Assessment - Nasdaq-100 in Euro - 7/27/20 - RS = 16
⇐
instrument
freshest
⇓ Δday
7/27/20
⇓ Δwk
4/06/20
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
15,760.707
8/12/24
0.16
9,073.244
7,479.556
1,593.689
21.31
17.75
Adobe
451.291
8/12/24
-1.00
371.535
295.354
76.181
25.79
26.36
AMD
116.255
8/12/24
1.86
58.625
43.980
14.645
33.30
56.90
Airbnb
96.577
8/12/24
-1.27
-na-
L
Alphabet A
137.947
8/12/24
-0.84
65.001
54.752
10.249
18.72
10.25
Amazon.com
141.780
8/12/24
-0.08
129.846
92.438
37.408
40.47
43.82
L
AEP
82.569
8/12/24
-0.40
70.771
72.735
-1.964
-2.70
-11.71
L
Amgen
272.000
8/12/24
-0.77
215.603
195.817
19.786
10.10
9.78
L
Analog Devices
180.268
8/12/24
0.36
98.430
88.663
9.767
11.02
-1.08
Ansys
266.314
8/12/24
0.69
255.145
224.396
30.749
13.70
15.52
L
Apple
184.901
8/12/24
0.71
80.589
60.729
19.860
32.70
32.70
Applied Materials
164.127
8/12/24
1.00
53.559
42.712
10.847
25.40
9.87
ASML
724.931
8/12/24
-0.89
324.513
250.930
73.583
29.32
29.60
L
AstraZeneca
70.142
8/12/24
1.64
48.093
41.009
7.084
17.27
11.45
S
Atlassian
119.468
8/12/24
-0.62
156.834
126.664
30.170
23.82
23.43
Autodesk
203.635
8/12/24
-0.36
203.737
140.972
62.765
44.52
29.77
Automatic Data
220.252
8/12/24
-1.17
123.862
129.246
-5.384
-4.17
-12.09
Baker Hughes
29.878
8/12/24
0.23
13.881
10.875
3.006
27.64
-15.21
L
Biogen
170.884
8/12/24
-0.48
243.262
288.191
-44.929
-15.59
-2.70
Booking
2,923.304
8/12/24
-0.11
1,447.406
1,255.604
191.802
15.28
-8.03
Broadcom
126.327
8/12/24
0.24
265.778
233.633
32.146
13.76
3.08
Cadence
226.644
8/12/24
-1.29
89.480
64.248
25.232
39.27
36.74
CDW
180.285
8/12/24
-0.76
98.855
88.700
10.155
11.45
-7.19
L
Charter Comm
298.146
8/12/24
-3.75
475.924
425.312
50.611
11.90
12.69
Cintas
645.686
8/12/24
0.53
253.538
166.118
87.421
52.63
12.85
instrument
freshest
⇓ Δday
7/27/20
⇓ Δwk
4/06/20
prc diff
⇓ Δ16
⇓ ∅-RS
S
Cisco Systems
38.131
8/12/24
-1.34
40.112
38.343
1.768
4.61
-2.29
L
Coca-Cola Europac
62.220
8/12/24
-0.62
35.394
38.751
-3.357
-8.66
-16.07
S
Cognizant
62.169
8/12/24
-1.72
53.916
44.840
9.075
20.24
2.39
S
Comcast
32.751
8/12/24
-1.41
37.026
33.531
3.495
10.42
-1.75
Constellation Energy
159.231
8/12/24
-1.16
-na-
Copart
42.721
8/12/24
-1.43
19.391
15.130
4.261
28.16
4.38
S
CoStar
61.226
8/12/24
-2.50
61.129
54.220
6.909
12.74
8.42
L
Costco
734.035
8/12/24
1.01
278.460
282.388
-3.928
-1.39
3.55
CrowdStrike
203.439
8/12/24
-0.65
88.060
54.669
33.391
61.08
52.41
S
CSX
28.475
8/12/24
-1.47
20.284
18.902
1.382
7.31
-1.01
Datadog
95.336
8/12/24
-0.11
74.656
33.577
41.078
122.34
-na-
DexCom
60.580
8/12/24
2.16
89.978
62.311
27.667
44.40
76.04
Diamondback Energy
171.097
8/12/24
0.76
34.043
29.708
4.334
14.59
-31.56
S
Dollar Tree
79.815
8/12/24
-1.21
81.107
70.597
10.510
14.89
-2.57
DoorDash
105.434
8/12/24
0.19
-na-
Electronic Arts
124.024
8/12/24
-0.47
115.736
98.575
17.161
17.41
21.75
Exelon
31.365
8/12/24
-0.54
31.943
33.614
-1.671
-4.97
-15.88
Fastenal
55.854
8/12/24
-1.02
39.287
29.783
9.505
31.91
23.26
S
Fortinet
59.806
8/12/24
0.96
23.231
19.969
3.262
16.34
27.22
GE HealthCare
70.015
8/12/24
-1.24
-na-
S
Gilead Sciences
62.042
8/12/24
-0.91
63.359
71.939
-8.580
-11.93
1.21
GlobalFoundries
36.746
8/12/24
-1.05
-na-
L
Honeywell
167.272
8/12/24
-0.73
128.146
124.017
4.129
3.33
-9.89
IDEXX Labs
407.941
8/12/24
-0.60
311.670
235.474
76.195
32.36
26.64
S
Illumina
105.859
8/12/24
0.79
334.084
257.298
76.787
29.84
20.27
instrument
freshest
⇓ Δday
7/27/20
⇓ Δwk
4/06/20
prc diff
⇓ Δ16
⇓ ∅-RS
S
Intel
16.456
8/12/24
-1.78
42.135
54.077
-11.942
-22.08
-16.94
Intuit
533.299
8/12/24
-0.44
251.723
222.230
29.493
13.27
3.46
Intuitive Surgical
395.701
8/12/24
0.46
194.183
154.327
39.856
25.83
19.32
Keurig Dr Pepper
29.580
8/12/24
0.69
26.316
22.758
3.558
15.63
6.09
KLA-Tencor
643.909
8/12/24
1.44
167.510
137.436
30.073
21.88
14.60
S
Kraft Heinz
29.045
8/12/24
-3.12
29.614
23.980
5.634
23.50
12.74
Lam Research
689.257
8/12/24
0.37
304.368
232.068
72.300
31.15
29.30
S
lululemon athletica
203.745
8/12/24
0.41
281.818
180.426
101.392
56.20
41.77
Marriott
182.478
8/12/24
-1.51
73.330
65.331
7.999
12.24
-26.54
Marvell Tech
51.434
8/12/24
-0.08
30.243
22.064
8.179
37.07
29.38
MercadoLibre
1,616.548
8/12/24
0.97
909.874
468.450
441.425
94.23
62.48
Meta Platforms
438.558
8/12/24
-0.35
198.475
153.216
45.259
29.54
11.86
Microchip
64.957
8/12/24
0.43
43.813
34.234
9.579
27.98
5.84
L
Micron Technology
80.444
8/12/24
1.68
43.852
42.915
0.936
2.18
1.67
Microsoft
345.789
8/12/24
0.19
173.273
152.957
20.316
13.28
20.87
L
Moderna
69.097
8/12/24
-4.29
67.924
32.059
35.864
111.87
230.15
S
Mondelez
58.888
8/12/24
-0.63
47.243
48.154
-0.911
-1.89
-1.27
S
MongoDB
197.515
8/12/24
-1.08
175.950
122.582
53.368
43.54
30.33
S
Monster Beverage
39.007
8/12/24
-0.37
32.483
26.872
5.611
20.88
16.00
Netflix
538.169
8/12/24
-0.13
421.303
351.652
69.651
19.81
35.16
L
NVidia
92.667
8/12/24
4.08
8.858
6.210
2.648
42.64
67.53
L
NXP Semiconductors
204.136
8/12/24
-0.77
102.204
80.463
21.741
27.02
4.73
O'Reilly
952.910
8/12/24
-0.30
382.883
308.589
74.294
24.08
7.01
S
Old Dominion FL
162.027
8/12/24
-1.35
78.748
63.943
14.806
23.15
33.42
ON Semiconductor
59.815
8/12/24
-1.30
18.088
11.911
6.177
51.86
8.72
instrument
freshest
⇓ Δday
7/27/20
⇓ Δwk
4/06/20
prc diff
⇓ Δ16
⇓ ∅-RS
Paccar
78.345
8/12/24
-0.74
73.032
60.102
12.930
21.51
13.27
Palo Alto Networks
281.435
8/12/24
-0.11
70.170
52.858
17.312
32.75
9.10
Paychex
105.188
8/12/24
-0.57
61.702
60.426
1.276
2.11
-11.39
PayPal
53.941
8/12/24
-1.95
151.283
94.095
57.188
60.78
45.69
L
PDD
121.100
8/12/24
3.21
70.924
35.622
35.302
99.10
99.68
PepsiCo
145.707
8/12/24
-0.56
117.020
121.388
-4.369
-3.60
-2.85
L
Qualcomm
138.457
8/12/24
-0.97
78.795
65.664
13.131
20.00
8.64
Regeneron
952.927
8/12/24
-0.90
541.790
466.701
75.090
16.09
53.23
Roper Technologies
442.060
8/12/24
-1.27
357.595
289.329
68.266
23.59
12.34
Ross Stores
119.570
8/12/24
0.74
72.352
80.685
-8.333
-10.33
-20.39
S
Sirius XM
2.533
8/12/24
-5.10
5.092
4.433
0.658
14.85
-8.37
Starbucks
65.476
8/12/24
2.58
64.991
62.739
2.252
3.59
-11.53
Synopsys
442.714
8/12/24
-0.74
167.527
125.784
41.742
33.19
27.72
L
T-Mobile US
165.708
8/12/24
0.39
89.777
79.676
10.101
12.68
17.27
L
Take-Two Interactive
125.197
8/12/24
1.71
135.354
112.254
23.100
20.58
20.26
Tesla Motors
167.867
8/12/24
-1.25
87.244
31.852
55.392
173.91
247.60
L
Texas Instruments
163.251
8/12/24
-0.08
112.302
100.842
11.460
11.36
3.18
L
The Trade Desk
82.484
8/12/24
-2.28
36.734
17.589
19.145
108.84
61.21
L
Verisk Analytics
223.006
8/12/24
-0.67
155.729
136.733
18.996
13.89
11.64
L
Vertex
394.834
8/12/24
-0.84
241.579
236.279
5.299
2.24
21.57
S
Walgreens Boots
8.670
8/12/24
-4.49
33.864
39.454
-5.590
-14.17
-24.54
Warner Bros. Disc
5.704
8/12/24
-4.55
17.744
18.186
-0.442
-2.43
-23.51
S
Workday
178.985
8/12/24
-0.65
156.196
120.602
35.595
29.51
3.15
L
Xcel Energy
49.317
8/12/24
0.10
57.384
56.594
0.789
1.39
0.74
Zscaler
146.668
8/12/24
-1.04
106.140
58.593
47.546
81.15
95.32
Nasdaq 100 - 94 out of 99 instruments rated - 7/27/20 / 4/06/20 - 81 did rise, Market-Ratio(16) in EUR = 86.17 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Euro * A16 - 36/29 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
946
10.569
11.961
9.177
-1.392
-13
8,683
-77
long
8/21/06
1/14/08
511
Illumina
100
636
13.641
23.743
10.102
74
15,108
49
short
1/14/08
4/28/08
105
American Airlines
100
1,854
8.148
5.516
12.035
3.887
48
22,315
288
long
4/28/08
7/28/08
91
Baidu
100
967
23.060
21.285
-1.775
-8
20,598
-27
short
7/28/08
8/04/08
7
SanDisk
100
2,423
8.498
9.271
7.725
-0.773
-9
18,725
-99
long
8/04/08
9/08/08
35
Illumina
100
656
28.515
29.285
0.771
3
19,230
32
short
9/08/08
2/09/09
154
Sirius XM
100
21,779
0.883
0.085
9.172
8.289
939
199,759
25,562
long
2/09/09
2/23/09
14
Vertex
100
7,709
25.910
25.651
-0.259
-1
197,765
-23
short
2/23/09
3/09/09
14
Sirius XM
100
1,906,576
0.104
0.118
0.090
-0.014
-14
171,020
-98
long
3/09/09
8/16/10
525
Netflix
100
39,347
4.346
15.369
11.022
254
604,716
141
short
8/16/10
9/06/10
21
NVidia
100
3,371,870
0.179
0.194
0.165
-0.014
-8
556,359
-77
long
9/06/10
8/08/11
336
Netflix
100
35,418
15.708
22.630
6.922
44
801,525
49
short
8/08/11
10/10/11
63
Akamai
100
54,373
14.741
17.540
11.942
-2.799
-19
649,327
-70
long
10/10/11
8/24/15
1414
Regeneron
100
13,158
49.346
434.608
385.262
781
5,718,608
75
short
8/24/15
8/31/15
7
Micron Technology
100
459,785
12.438
14.635
10.240
-2.197
-18
4,708,344
-100
long
8/31/15
9/07/15
7
Netflix
100
45,901
102.576
88.434
-14.141
-14
4,059,247
-100
short
9/07/15
10/19/15
42
Micron Technology
100
269,434
15.066
16.912
13.219
-1.847
-12
3,561,711
-68
long
10/19/15
2/08/16
112
Amazon.com
100
140,803
25.296
21.802
-3.494
-14
3,069,768
-38
short
2/08/16
3/21/16
42
Micron Technology
100
337,885
9.085
10.259
7.912
-1.174
-13
2,673,184
-70
long
3/21/16
10/29/18
952
NVidia
100
3,543,959
0.754
4.074
3.320
440
14,437,740
91
short
10/29/18
12/03/18
35
Western Digital
100
395,806
36.477
40.833
32.120
-4.357
-12
12,713,370
-73
long
12/03/18
12/10/18
7
Workday
100
86,037
147.765
140.535
-7.230
-5
12,091,351
-93
short
12/10/18
1/28/19
49
Western Digital
100
329,778
36.665
38.469
34.861
-1.804
-5
11,496,394
-31
long
1/28/19
3/09/20
406
Xilinx
100
120,238
95.614
64.256
-31.357
-33
7,726,038
-30
short
3/09/20
5/11/20
63
American Airlines
100
600,619
12.863
9.343
17.711
4.848
38
10,637,751
538
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
5/11/20
2/28/22
658
Tesla Motors
100
212,629
50.030
258.867
208.837
417
55,042,577
149
short
2/28/22
4/04/22
35
PayPal
100
551,173
99.864
111.027
88.702
-11.163
-11
48,890,008
-71
long
4/04/22
4/18/22
14
Tesla Motors
100
140,539
347.875
310.460
-37.415
-11
43,631,786
-95
short
4/18/22
8/08/22
112
PayPal
100
467,759
93.278
94.345
92.212
-1.067
-1
43,132,881
-4
long
8/08/22
9/26/22
49
Vertex
100
149,714
288.102
287.713
-0.389
0
43,074,681
-1
short
9/26/22
10/03/22
7
Charter Comm
100
135,329
318.295
326.803
309.786
-8.509
-3
41,923,223
-76
long
10/03/22
8/12/24
679
Vertex
100
138,133
303.498
433.061
129.564
43
59,820,228
21
accum 7/17/06
8/12/24 7131
days out of 7327 invested (97%)
598,102
59,820,228
56
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/08/08 2/09/09 154 0.88 0.09 9.17 8.29 938.78
short 2/23/09 3/09/09 14 0.10 0.12 0.09 -0.01 -13.52 798.29
Regeneron long 10/10/11 8/24/15 1414 49.35 434.61 385.26 780.74 780.74
NVidia short 8/16/10 9/06/10 21 0.18 0.19 0.17 -0.01 -8.00
long 3/21/16 10/29/18 952 0.75 4.07 3.32 440.10 396.91
Tesla Motors long 5/11/20 2/28/22 658 50.03 258.87 208.84 417.43
long 4/04/22 4/18/22 14 347.87 310.46 -37.41 -10.76 361.78
Netflix long 3/09/09 8/16/10 525 4.35 15.37 11.02 253.59
long 9/06/10 8/08/11 336 15.71 22.63 6.92 44.07
long 8/31/15 9/07/15 7 102.58 88.43 -14.14 -13.79 339.18
American Airlines short 1/14/08 4/28/08 105 8.15 5.52 12.04 3.89 47.71
short 3/09/20 5/11/20 63 12.86 9.34 17.71 4.85 37.69 103.38
Illumina long 8/21/06 1/14/08 511 13.64 23.74 10.10 74.05
long 8/04/08 9/08/08 35 28.51 29.29 0.77 2.70 78.76
Vertex long 2/09/09 2/23/09 14 25.91 25.65 -0.26 -1.00
long 8/08/22 9/26/22 49 288.10 287.71 -0.39 -0.13
long 10/03/22 8/12/24 679 303.50 433.06 129.56 42.69 41.07
Charter Comm short 9/26/22 10/03/22 7 318.29 326.80 309.79 -8.51 -2.67 -2.67
Workday long 12/03/18 12/10/18 7 147.76 140.53 -7.23 -4.89 -4.89
Baidu long 4/28/08 7/28/08 91 23.06 21.28 -1.78 -7.70 -7.70
SanDisk short 7/28/08 8/04/08 7 8.50 9.27 7.73 -0.77 -9.10 -9.10
PayPal short 2/28/22 4/04/22 35 99.86 111.03 88.70 -11.16 -11.18
short 4/18/22 8/08/22 112 93.28 94.34 92.21 -1.07 -1.14 -12.19
Expedia short 7/17/06 8/21/06 35 10.57 11.96 9.18 -1.39 -13.17 -13.17
Amazon.com long 10/19/15 2/08/16 112 25.30 21.80 -3.49 -13.81 -13.81
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Western Digital short 10/29/18 12/03/18 35 36.48 40.83 32.12 -4.36 -11.94
short 12/10/18 1/28/19 49 36.67 38.47 34.86 -1.80 -4.92 -16.28
Akamai short 8/08/11 10/10/11 63 14.74 17.54 11.94 -2.80 -18.99 -18.99
Xilinx long 1/28/19 3/09/20 406 95.61 64.26 -31.36 -32.80 -32.80
Micron Technology short 8/24/15 8/31/15 7 12.44 14.63 10.24 -2.20 -17.67
short 9/07/15 10/19/15 42 15.07 16.91 13.22 -1.85 -12.26
short 2/08/16 3/21/16 42 9.09 10.26 7.91 -1.17 -12.92 -37.09
Annotations
6/10/24 NVidia stock split 1:10 (ten for one)
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
4/01/23 Monster Beverage stock split 1:2 (two for one)
11/04/22 Copart stock split 1:2 (two for one)
8/25/22 Tesla Motors stock split 1:3 (three for one)
7/18/22 Alphabet A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
7/20/21 NVidia stock split 1:4 (four for one)
6/29/21 CSX stock split 1:3 (three for one)
6/28/21 CoStar stock split 1:10 (ten for one)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
6/30/15 Priceline joins the S&P 100
6/12/15 Ross Stores forward stock split 1:2 (two for one)
4/09/15 Starbucks forward stock split 1:2 (two for one)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation