Share-o-matic - Portfolio

Mon, 26th Oct 2026, 1:36UTC

Assessment - United States in Euro - 27/07/20 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/07/20	⇓ Δwk	28/10/19	prc diff	⇓ Δ39	∅-RS
		S&P 500	4,542.734	12/08/24		2,753.500		2,739.426	14.074	0.51	1.68
		Tesla Motors	167.867	12/08/24	-1.25	87.244		19.691	67.553	343.07	247.60
	L	Moderna	69.097	12/08/24	-4.29	67.924		15.349	52.574	342.52	230.15
		FuelCell Energy	0.375	12/08/24	-1.61	2.091		0.248	1.843	741.49	216.25
	L	Sunrun	14.731	12/08/24	-3.13	36.125		14.295	21.830	152.72	158.46
	L	Bloom Energy	9.469	12/08/24	-3.05	13.787		2.551	11.236	440.52	150.35
	L	Plug Power	1.658	12/08/24	-1.02	7.098		2.632	4.466	169.68	127.95
	L	United Natural Foods	10.472	12/08/24	-1.28	17.315		6.886	10.429	151.45	101.75
		Zscaler	146.668	12/08/24	-1.04	106.140		38.224	67.915	177.68	95.32
	L	Enphase Energy	92.744	12/08/24	1.16	52.887		22.929	29.958	130.66	87.65
	L	Sunnova Energy	5.627	12/08/24	-4.47	20.188		9.887	10.300	104.18	85.03
		DexCom	60.580	12/08/24	2.16	89.978		34.166	55.813	163.36	76.04
	L	NVidia	92.667	12/08/24	4.08	8.858		4.659	4.199	90.11	67.53
	L	The Trade Desk	82.484	12/08/24	-2.28	36.734		18.925	17.809	94.11	61.21
		AMD	116.255	12/08/24	1.86	58.625		30.365	28.260	93.07	56.90
		Regeneron	952.927	12/08/24	-0.90	541.790		278.105	263.685	94.82	53.23
		CrowdStrike	203.439	12/08/24	-0.65	88.060		43.217	44.843	103.76	52.41
		PayPal	53.941	12/08/24	-1.95	151.283		96.078	55.205	57.46	45.69
		Amazon.com	141.780	12/08/24	-0.08	129.846		80.084	49.762	62.14	43.82
	L	eBay	47.439	12/08/24	-1.26	48.646		32.393	16.253	50.17	40.01
		Cadence	226.644	12/08/24	-1.29	89.480		59.378	30.102	50.70	36.74
		Netflix	538.169	12/08/24	-0.13	421.303		254.040	167.263	65.84	35.16
	S	Old Dominion FL	162.027	12/08/24	-1.35	78.748		56.292	22.456	39.89	33.42
	L	Apple	184.901	12/08/24	0.71	80.589		56.117	24.471	43.61	32.70
	S	MongoDB	197.515	12/08/24	-1.08	175.950		115.384	60.566	52.49	30.33
		⇓instrument	freshest		⇓ Δday	27/07/20	⇓ Δwk	28/10/19	prc diff	⇓ Δ39	∅-RS
	S	Align Technology	181.535	12/08/24	-0.63	262.438		225.703	36.734	16.28	30.21
	L	Sprouts	81.753	12/08/24	-0.10	22.874		17.359	5.514	31.77	30.27
		Autodesk	203.635	12/08/24	-0.36	203.737		132.482	71.255	53.78	29.77
		Marvell Tech	51.434	12/08/24	-0.08	30.243		22.668	7.575	33.42	29.38
		Lam Research	689.257	12/08/24	0.37	304.368		253.490	50.878	20.07	29.30
		Freeport-McMoRan	35.326	12/08/24	1.24	11.526		9.229	2.297	24.88	28.32
		Synopsys	442.714	12/08/24	-0.74	167.527		123.739	43.787	35.39	27.72
	S	Fortinet	59.806	12/08/24	0.96	23.231		14.477	8.754	60.47	27.22
		Lowe´s	196.410	12/08/24	-2.02	126.752		100.621	26.131	25.97	26.85
		IDEXX Labs	407.941	12/08/24	-0.60	311.670		240.124	71.546	29.80	26.64
		Adobe	451.291	12/08/24	-1.00	371.535		244.567	126.968	51.92	26.36
		Deckers Outdoor	780.555	12/08/24	3.15	179.452		133.509	45.943	34.41	24.44
		Thermo Fisher	509.210	12/08/24	0.48	351.424		270.300	81.125	30.01	24.45
	S	Molina Healthcare	287.020	12/08/24	-0.15	154.904		112.004	42.900	38.30	24.15
	S	Atlassian	119.468	12/08/24	-0.62	156.834		106.651	50.183	47.05	23.43
		Fastenal	55.854	12/08/24	-1.02	39.287		33.195	6.092	18.35	23.26
	L	SunPower	0.170	12/08/24	-4.76	9.061		8.400	0.661	7.87	22.05
		Electronic Arts	124.024	12/08/24	-0.47	115.736		87.174	28.562	32.76	21.75
	L	Vertex	394.834	12/08/24	-0.84	241.579		174.870	66.709	38.15	21.57
		Kadant	246.755	12/08/24	-1.48	99.535		79.080	20.455	25.87	21.46
		Microsoft	345.789	12/08/24	0.19	173.273		129.958	43.314	33.33	20.87
	S	Illumina	105.859	12/08/24	0.79	334.084		274.049	60.035	21.91	20.27
	L	Take-Two Interactive	125.197	12/08/24	1.71	135.354		110.661	24.693	22.31	20.26
		Intuitive Surgical	395.701	12/08/24	0.46	194.183		167.840	26.343	15.70	19.32
	L	T-Mobile US	165.708	12/08/24	0.39	89.777		74.258	15.519	20.90	17.27
		⇓instrument	freshest		⇓ Δday	27/07/20	⇓ Δwk	28/10/19	prc diff	⇓ Δ39	∅-RS
		Eli Lilly	751.723	12/08/24	-0.82	136.425		101.838	34.587	33.96	16.68
	S	Monster Beverage	39.007	12/08/24	-0.37	32.483		25.223	7.260	28.78	16.00
	L	First Solar	186.346	12/08/24	3.51	52.921		47.985	4.936	10.29	15.78
		Ansys	266.314	12/08/24	0.69	255.145		201.557	53.587	26.59	15.52
		KLA-Tencor	643.909	12/08/24	1.44	167.510		157.529	9.981	6.34	14.60
	S	J.B. Hunt	138.355	12/08/24	-0.20	110.798		105.263	5.535	5.26	13.89
		Paccar	78.345	12/08/24	-0.74	73.032		69.860	3.172	4.54	13.27
		Cintas	645.686	12/08/24	0.53	253.538		244.964	8.574	3.50	12.85
	S	Kraft Heinz	29.045	12/08/24	-3.12	29.614		25.570	4.044	15.82	12.74
	S	FedEx	237.278	12/08/24	0.63	145.044		142.766	2.278	1.60	12.74
	L	Charter Comm	298.146	12/08/24	-3.75	475.924		420.988	54.936	13.05	12.69
		Home Depot	293.939	12/08/24	-0.81	227.307		213.428	13.880	6.50	12.63
	L	Hannon Armstrong SIC	25.679	12/08/24	-1.63	29.215		26.462	2.752	10.40	12.34
		Roper Technologies	442.060	12/08/24	-1.27	357.595		300.087	57.508	19.16	12.34
		Avis Budget	70.644	12/08/24	-4.43	24.327		27.634	-3.307	-11.97	11.92
		Meta Platforms	438.558	12/08/24	-0.35	198.475		170.706	27.769	16.27	11.86
		AbbVie	161.653	12/08/24	0.13	82.586		70.599	11.987	16.98	11.74
	L	Verisk Analytics	223.006	12/08/24	-0.67	155.729		133.888	21.841	16.31	11.64
	L	AstraZeneca	70.142	12/08/24	1.64	48.093		43.037	5.056	11.75	11.45
	L	NextEra Energy	65.943	12/08/24	0.15	58.996		52.552	6.444	12.26	10.67
	S	salesforce.com	213.614	12/08/24	-0.48	162.316		139.512	22.804	16.35	10.30
	L	Alphabet C	139.358	12/08/24	-0.87	65.034		58.134	6.900	11.87	10.27
	L	Alphabet A	137.947	12/08/24	-0.84	65.001		58.088	6.913	11.90	10.25
		Abbott Labs	91.630	12/08/24	-0.84	84.992		74.501	10.490	14.08	9.98
		Applied Materials	164.127	12/08/24	1.00	53.559		51.329	2.230	4.34	9.87
		⇓instrument	freshest		⇓ Δday	27/07/20	⇓ Δwk	28/10/19	prc diff	⇓ Δ39	∅-RS
	L	Amgen	272.000	12/08/24	-0.77	215.603		184.775	30.827	16.68	9.78
	L	American Water	121.176	12/08/24	0.20	122.681		107.759	14.921	13.85	9.61
	L	Morgan Stanley	80.614	12/08/24	0.13	43.622		42.217	1.405	3.33	9.30
	S	Potlatch	34.731	12/08/24	-1.99	37.485		38.765	-1.280	-3.30	9.29
		Palo Alto Networks	281.435	12/08/24	-0.11	70.170		68.484	1.687	2.46	9.10
		ON Semiconductor	59.815	12/08/24	-1.30	18.088		19.117	-1.029	-5.38	8.72
	L	Qualcomm	138.457	12/08/24	-0.97	78.795		74.853	3.942	5.27	8.64
	S	CoStar	61.226	12/08/24	-2.50	61.129		50.307	10.823	21.51	8.42
	L	C.H. Robinson	83.895	12/08/24	0.20	74.545		81.414	-6.869	-8.44	7.35
		O'Reilly	952.910	12/08/24	-0.30	382.883		398.545	-15.663	-3.93	7.01
		Keurig Dr Pepper	29.580	12/08/24	0.69	26.316		24.921	1.395	5.60	6.09
	S	UnitedHealth	480.497	12/08/24	1.17	253.810		222.666	31.144	13.99	6.02
		Landstar System	157.344	12/08/24	-1.04	104.159		106.317	-2.158	-2.03	5.97
	S	UPS	106.131	12/08/24	-0.76	102.859		104.776	-1.917	-1.83	4.72
		Expeditors Wash	101.244	12/08/24	0.03	68.918		67.688	1.230	1.82	4.71
		Target	114.767	12/08/24	-0.35	104.287		98.891	5.396	5.46	4.64
		Copart	42.721	12/08/24	-1.43	19.391		18.923	0.468	2.47	4.38
		Marsh & McLennan	184.748	12/08/24	-1.23	97.419		88.210	9.208	10.44	4.38
	L	Walmart	58.395	12/08/24	1.10	37.176		35.818	1.359	3.79	4.24
		Caterpillar	285.626	12/08/24	-0.66	118.907		126.236	-7.329	-5.81	4.12
	L	Costco	734.035	12/08/24	1.01	278.460		269.434	9.026	3.35	3.55
		Intuit	533.299	12/08/24	-0.44	251.723		233.085	18.638	8.00	3.46
	L	Texas Instruments	163.251	12/08/24	-0.08	112.302		108.156	4.146	3.83	3.18
	S	Workday	178.985	12/08/24	-0.65	156.196		143.667	12.529	8.72	3.15
		Broadcom	126.327	12/08/24	0.24	265.778		262.774	3.004	1.14	3.08
		⇓instrument	freshest		⇓ Δday	27/07/20	⇓ Δwk	28/10/19	prc diff	⇓ Δ39	∅-RS
	L	Adtalem	60.741	12/08/24	-0.85	31.442		33.123	-1.681	-5.08	2.84
		Mastercard	387.337	12/08/24	-0.24	262.531		248.695	13.836	5.56	2.78
	S	Cognizant	62.169	12/08/24	-1.72	53.916		54.682	-0.766	-1.40	2.39
		Visa	220.907	12/08/24	0.05	167.374		162.090	5.284	3.26	2.10
	L	Micron Technology	80.444	12/08/24	1.68	43.852		43.884	-0.033	-0.07	1.67
	S	Gilead Sciences	62.042	12/08/24	-0.91	63.359		57.440	5.919	10.31	1.21
	S	Union Pacific	201.238	12/08/24	-0.32	150.297		153.897	-3.600	-2.34	1.10
	L	Xcel Energy	49.317	12/08/24	0.10	57.384		56.277	1.106	1.97	0.74
		Norfolk Southern	201.603	12/08/24	-1.02	161.441		169.228	-7.787	-4.60	0.69
		Nike	63.444	12/08/24	0.40	82.629		81.883	0.746	0.91	0.59
	S	Johnson & Johnson	135.898	12/08/24	-0.46	125.103		116.430	8.673	7.45	0.13
	L	Colgate-Palmolive	86.088	12/08/24	-0.77	63.453		60.702	2.750	4.53	-0.09
		Matson	110.611	12/08/24	0.73	30.813		35.718	-4.906	-13.74	-0.17
	L	Procter & Gamble	141.789	12/08/24	-2.19	107.372		111.292	-3.920	-3.52	-0.44
	S	CSX	28.475	12/08/24	-1.47	20.284		21.487	-1.203	-5.60	-1.01
	L	Analog Devices	180.268	12/08/24	0.36	98.430		98.088	0.342	0.35	-1.08
	S	Baxter	31.391	12/08/24	-0.59	75.897		70.166	5.730	8.17	-1.09
	S	Mondelez	58.888	12/08/24	-0.63	47.243		47.237	0.006	0.01	-1.27
		Dow	44.387	12/08/24	-0.84	37.400		46.156	-8.755	-18.97	-1.64
	S	Comcast	32.751	12/08/24	-1.41	37.026		40.955	-3.929	-9.59	-1.75
	S	Halliburton	26.673	12/08/24	1.23	12.665		18.296	-5.631	-30.78	-1.90
		Ryder System	112.064	12/08/24	-1.29	36.559		49.680	-13.121	-26.41	-2.28
	S	Cisco Systems	38.131	12/08/24	-1.34	40.112		42.514	-2.403	-5.65	-2.29
	L	Oracle	112.693	12/08/24	0.39	47.039		49.247	-2.208	-4.48	-2.45
	L	Pfizer	24.183	12/08/24	-0.35	31.909		33.600	-1.691	-5.03	-2.50
		⇓instrument	freshest		⇓ Δday	27/07/20	⇓ Δwk	28/10/19	prc diff	⇓ Δ39	∅-RS
	S	Dollar Tree	79.815	12/08/24	-1.21	81.107		102.225	-21.118	-20.66	-2.57
	S	McDonald´s	229.041	12/08/24	0.58	171.063		172.851	-1.789	-1.03	-2.58
	L	Biogen	170.884	12/08/24	-0.48	243.262		266.370	-23.108	-8.68	-2.70
		PepsiCo	145.707	12/08/24	-0.56	117.020		123.090	-6.071	-4.93	-2.85
	L	DuPont	66.581	12/08/24	-0.25	47.048		60.919	-13.871	-22.77	-3.06
	S	Bristol-Myers	40.001	12/08/24	0.73	49.343		50.103	-0.761	-1.52	-3.11
	L	3M	104.856	12/08/24	-0.65	138.754		152.374	-13.620	-8.94	-3.24
		Emerson Electric	87.610	12/08/24	-0.60	53.899		63.983	-10.085	-15.76	-4.79
		Lockheed Martin	473.374	12/08/24	0.97	324.777		335.139	-10.362	-3.09	-4.99
	L	Philip Morris	98.677	12/08/24	0.07	66.759		73.988	-7.229	-9.77	-5.08
		Dominion Resources	46.512	12/08/24	0.46	68.187		73.303	-5.116	-6.98	-5.11
	L	Goldman Sachs	412.675	12/08/24	-0.97	172.567		196.258	-23.691	-12.07	-5.81
		Encompass Health	73.831	12/08/24	1.33	56.763		60.829	-4.066	-6.68	-6.29
		Verizon	34.451	12/08/24	-0.54	48.340		54.240	-5.901	-10.88	-7.16
		CDW	180.285	12/08/24	-0.76	98.855		113.555	-14.700	-12.94	-7.19
		Uber Technologies	58.871	12/08/24	1.05	26.342		29.941	-3.600	-12.02	-7.27
	L	HP	28.713	12/08/24	0.72	15.139		15.890	-0.751	-4.73	-7.50
	L	Altria	42.764	12/08/24	-0.24	35.811		41.451	-5.640	-13.61	-7.91
		Booking	2,923.304	12/08/24	-0.11	1,447.406		1,854.017	-406.611	-21.93	-8.03
	S	Sirius XM	2.533	12/08/24	-5.10	5.092		5.822	-0.731	-12.55	-8.37
	L	California Water	44.481	12/08/24	-0.42	41.863		48.580	-6.717	-13.83	-8.57
		IBM	161.058	12/08/24	-1.03	107.279		122.550	-15.271	-12.46	-8.61
	L	AES	14.204	12/08/24	0.30	12.963		15.304	-2.342	-15.30	-8.79
	S	CVS Health	47.439	12/08/24	-2.28	53.185		59.378	-6.193	-10.43	-8.99
	S	Ford Motor	8.381	12/08/24	-2.38	5.891		7.760	-1.870	-24.09	-9.16
		⇓instrument	freshest		⇓ Δday	27/07/20	⇓ Δwk	28/10/19	prc diff	⇓ Δ39	∅-RS
		Fiserv	136.935	12/08/24	-0.30	85.978		92.347	-6.370	-6.90	-9.68
		Merck (MSD)	96.458	12/08/24	-0.93	67.091		74.087	-6.996	-9.44	-9.73
	L	Honeywell	167.272	12/08/24	-0.73	128.146		155.636	-27.490	-17.66	-9.89
		Berkshire Hathaway	365.832	12/08/24	-0.30	163.319		191.850	-28.531	-14.87	-10.08
	L	Coca-Cola	57.945	12/08/24	-0.74	41.208		48.283	-7.075	-14.65	-10.21
	L	PSEG	68.434	12/08/24	0.81	44.192		56.052	-11.860	-21.16	-10.57
		Travelers Companies	178.271	12/08/24	-1.29	99.136		116.538	-17.402	-14.93	-11.13
		Paychex	105.188	12/08/24	-0.57	61.702		76.088	-14.386	-18.91	-11.39
		Starbucks	65.476	12/08/24	2.58	64.991		75.349	-10.358	-13.75	-11.53
	S	Medtronic	69.012	12/08/24	-1.04	81.966		95.736	-13.770	-14.38	-11.61
	L	AEP	82.569	12/08/24	-0.40	70.771		84.154	-13.383	-15.90	-11.71
		Automatic Data	220.252	12/08/24	-1.17	123.862		146.443	-22.581	-15.42	-12.09
		Walt Disney	73.058	12/08/24	-0.30	98.864		117.647	-18.783	-15.97	-12.38
	L	Southern	74.120	12/08/24	0.46	46.121		54.988	-8.867	-16.13	-13.20
	L	Duke Energy	96.365	12/08/24	0.62	69.097		84.812	-15.716	-18.53	-13.50
		MetLife	59.373	12/08/24	-0.40	32.130		42.190	-10.060	-23.84	-13.97
		General Dynamics	247.520	12/08/24	-0.61	125.783		157.664	-31.881	-20.22	-14.28
		Baker Hughes	29.878	12/08/24	0.23	13.881		19.820	-5.939	-29.97	-15.21
	L	LTC Properties	30.515	12/08/24	-0.22	31.969		46.110	-14.142	-30.67	-15.24
		Chevron	123.267	12/08/24	0.02	77.384		106.786	-29.402	-27.53	-15.44
		Exelon	31.365	12/08/24	-0.54	31.943		41.099	-9.156	-22.28	-15.88
		Consolidated Edison	86.649	12/08/24	0.91	63.546		82.099	-18.553	-22.60	-16.00
		American Express	201.493	12/08/24	-0.34	81.422		106.876	-25.454	-23.82	-16.22
		Energy Recovery	14.110	12/08/24	-0.30	6.639		8.661	-2.023	-23.36	-16.34
	S	Intel	16.456	12/08/24	-1.78	42.135		51.158	-9.023	-17.64	-16.94
		⇓instrument	freshest		⇓ Δday	27/07/20	⇓ Δwk	28/10/19	prc diff	⇓ Δ39	∅-RS
	L	Bank of America	32.445	12/08/24	-0.29	20.519		28.697	-8.178	-28.50	-17.39
		JP Morgan Chase	175.262	12/08/24	0.19	82.365		114.023	-31.658	-27.76	-17.59
	L	Ormat Technologies	60.954	12/08/24	-1.10	52.114		66.957	-14.844	-22.17	-18.13
		BNY Mellon	53.780	12/08/24	-0.80	30.388		42.262	-11.874	-28.10	-18.88
		Citigroup	49.164	12/08/24		43.597		66.327	-22.730	-34.27	-19.37
	L	General Motors	36.542	12/08/24	-1.13	21.845		33.024	-11.179	-33.85	-19.52
	L	AT&T	16.516	12/08/24	-0.31	24.897		34.691	-9.794	-28.23	-19.67
		Capital One	112.302	12/08/24	-1.56	55.879		85.777	-29.898	-34.86	-20.44
		Ross Stores	119.570	12/08/24	0.74	72.352		98.593	-26.241	-26.62	-20.39
	L	Fox A	33.006	12/08/24	-1.27	21.862		29.734	-7.872	-26.47	-21.51
	S	ConocoPhilips	93.526	12/08/24	2.04	33.805		50.184	-16.380	-32.64	-21.54
		Edison International	70.049	12/08/24	0.52	45.186		58.188	-13.002	-22.34	-23.23
		Warner Bros. Disc	5.704	12/08/24	-4.55	17.744		25.047	-7.303	-29.16	-23.51
	L	Raytheon Tech	99.110	12/08/24	0.39	51.927		81.134	-29.207	-36.00	-24.27
	S	Walgreens Boots	8.670	12/08/24	-4.49	33.864		50.292	-16.428	-32.67	-24.54
		Exxon Mobil	101.150	12/08/24	0.13	37.460		61.865	-24.406	-39.45	-24.87
		AIG	60.869	12/08/24	-0.62	26.223		47.363	-21.141	-44.64	-25.17
		U.S. Bancorp	35.250	12/08/24	-1.43	30.736		51.392	-20.656	-40.19	-25.40
		Marriott	182.478	12/08/24	-1.51	73.330		114.104	-40.775	-35.73	-26.54
		General Electric	141.840	12/08/24	-0.16	45.628		65.398	-19.770	-30.23	-26.82
		Steelcase	10.447	12/08/24	-1.76	9.291		16.016	-6.726	-41.99	-28.49
	L	Kirby	99.034	12/08/24	-0.14	40.239		72.744	-32.505	-44.68	-30.09
		Alaska Air Group	29.402	12/08/24	-0.26	29.028		63.163	-34.136	-54.04	-31.28
		Boeing	139.511	12/08/24	-2.25	144.679		307.235	-162.556	-52.91	-31.47
		Diamondback Energy	171.097	12/08/24	0.76	34.043		78.052	-44.010	-56.39	-31.56
		⇓instrument	freshest		⇓ Δday	27/07/20	⇓ Δwk	28/10/19	prc diff	⇓ Δ39	∅-RS
		Interface	13.864	12/08/24	-0.79	6.991		15.209	-8.218	-54.03	-31.56
		Southwest Airlines	21.573	12/08/24	0.20	26.801		51.951	-25.150	-48.41	-31.92
		MillerKnoll	23.069	12/08/24	-3.49	19.159		41.451	-22.292	-53.78	-33.58
		Devon Energy	38.531	12/08/24	0.91	8.866		18.972	-10.107	-53.27	-35.91
		Wells Fargo	44.251	12/08/24	-1.33	21.667		46.552	-24.886	-53.46	-36.46
		FirstEnergy	35.870	12/08/24	0.55	24.888		42.604	-17.716	-41.58	-38.17
		Delta Air Lines	33.201	12/08/24	-0.61	21.675		49.725	-28.050	-56.41	-38.85
		United Airlines	34.357	12/08/24	-2.51	27.557		83.091	-55.534	-66.84	-39.28
	S	Xerox	8.254	12/08/24	-2.51	13.447		27.751	-14.304	-51.54	-39.88
		Simon Property	130.135	12/08/24	-3.51	52.666		138.656	-85.990	-62.02	-40.14
	S	American Airlines	8.169	12/08/24	-2.54	9.682		28.265	-18.583	-65.75	-41.26
		Airbnb	96.577	12/08/24	-1.27						-na-
		Altus Power	2.499	12/08/24	-6.96						-na-
	L	Array Tech	5.976	12/08/24	-0.99						-na-
		Constellation Energy	159.231	12/08/24	-1.16						-na-
		Datadog	95.336	12/08/24	-0.11	74.656		29.995	44.660	148.89	-na-
		DoorDash	105.434	12/08/24	0.19						-na-
		GE HealthCare	70.015	12/08/24	-1.24						-na-
		GlobalFoundries	36.746	12/08/24	-1.05						-na-
	S	Shoals Technologies	4.361	12/08/24	0.20						-na-
USA - 211 out of 219 instruments rated - 27/07/20 / 28/10/19 - 102 did rise, Market-Ratio(39) in EUR = 48.34 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 39 - B/S = 38/36

3/01/22	scale up chart	1/07/24

Transactions United States in Euro * A39 - 38/36 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		25/02/08	784		- cash -
short	25/02/08	17/03/08	21		Citigroup	100	59	166.858	118.803	234.350	67.492	40	13,982	36,545
long	17/03/08	7/04/08	21		First Solar	100	113	123.563	170.490		46.927	38	19,285	26,818
short	7/04/08	14/04/08	7		Citigroup	100	123	156.320	142.459	171.528	15.209	10	21,155	12,563
long	14/04/08	16/06/08	63		First Solar	100	116	180.868	174.361		-6.507	-4	20,401	-19
short	16/06/08	4/08/08	49		Delta Air Lines	100	5,644	3.614	5.217	2.012	-1.603	-44	11,355	-99
long	4/08/08	1/09/08	28		First Solar	100	68	165.684	160.825		-4.859	-3	11,024	-32
short	1/09/08	6/07/09	308		AIG	100	36	299.285	11.582	7,733.885	7,434.600	2,484	278,670	4,617
long	6/07/09	21/11/11	868		Avis Budget	100	72,273	3.856	9.213		5.357	139	665,870	44
short	21/11/11	28/11/11	7		Netflix	100	84,646	7.866	7.544	8.203	0.336	4	694,323	786
long	28/11/11	24/08/15	1365		Alexion	100	13,631	50.936	143.833		92.897	182	1,960,599	32
short	24/08/15	14/09/15	21		Keurig Dr Pepper	100	44,371	44.186	52.434	35.938	-8.248	-19	1,594,629	-97
long	14/09/15	21/09/15	7		JetBlue Airways	100	68,564	23.257	23.986		0.728	3	1,644,568	399
short	21/09/15	5/10/15	14		Wynn Resorts	100	27,648	59.482	57.973	61.030	1.548	3	1,687,370	95
long	5/10/15	14/12/15	70		Netflix	100	16,976	99.392	109.790		10.398	10	1,863,880	68
short	14/12/15	28/12/15	14		SunEdison	100	466,649	3.994	5.005	2.983	-1.011	-25	1,391,969	-100
long	28/12/15	11/01/16	14		Energy Recovery	100	215,029	6.473	5.700		-0.773	-12	1,225,743	-96
short	11/01/16	7/03/16	56		SunEdison	100	398,513	3.076	1.689	5.601	2.525	82	2,232,072	4,873
long	7/03/16	29/10/18	966		Energy Recovery	100	286,809	7.782	6.189		-1.593	-20	1,775,124	-8
short	29/10/18	5/11/18	7		Western Digital	100	48,664	36.477	42.421	30.532	-5.945	-16	1,485,836	-100
long	5/11/18	24/12/18	49		Enphase Energy	100	314,255	4.728	4.064		-0.664	-14	1,277,194	-68
short	24/12/18	31/12/18	7		United Natural Foods	100	150,169	8.505	9.234	7.776	-0.730	-9	1,167,644	-99
long	31/12/18	16/03/20	441		Eli Lilly	100	11,571	100.908	115.911		15.003	15	1,341,248	12
short	16/03/20	4/05/20	49		Occidental Pet	100	124,550	10.769	14.230	7.307	-3.462	-32	910,109	-94
long	4/05/20	9/05/22	735		Tesla Motors	100	19,560	46.529	248.045		201.516	433	4,851,768	130
short	9/05/22	30/05/22	21		Netflix	100	29,647	163.649	180.979	146.319	-17.330	-11	4,337,978	-86
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	30/05/22	13/06/22	14		Occidental Pet	100	66,025	65.701	57.305		-8.396	-13	3,783,631	-97
short	13/06/22	15/08/22	63		Beyond Meat	100	177,383	21.330	35.075	7.585	-13.745	-64	1,345,486	-100
long	15/08/22	22/08/22	7		Array Tech	100	59,749	22.519	20.635		-1.884	-8	1,232,940	-99
short	22/08/22	14/11/22	84		Gaia	100	376,878	3.271	2.728	3.924	0.652	20	1,478,683	120
long	14/11/22	19/12/22	35		First Solar	100	9,950	148.606	147.505		-1.100	-1	1,467,734	-7
short	19/12/22	16/01/23	28		Tesla Motors	100	10,408	141.013	113.147	175.742	34.729	25	1,829,195	1,664
long	16/01/23	15/05/23	119		First Solar	100	10,981	166.568	203.641		37.073	22	2,236,293	85
short	15/05/23	22/05/23	7		Plug Power	100	309,987	7.214	8.165	6.263	-0.951	-13	1,941,513	-100
long	22/05/23	12/08/24	448		NVidia	100	67,347	28.828	101.639		72.810	253	6,845,080	179
accum	25/02/08	12/08/24	6818	days out of 7602 invested (90%)							68,351		6,845,080	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	1/09/08	6/07/09	308	299.28	11.58	7,733.89	7,434.60	2,484.12	2,484.12
Tesla Motors	long	4/05/20	9/05/22	735	46.53	248.05		201.52	433.10
	short	19/12/22	16/01/23	28	141.01	113.15	175.74	34.73	24.63	564.39
NVidia	long	22/05/23	12/08/24	448	28.83	101.64		72.81	252.56	252.56
Alexion	long	28/11/11	24/08/15	1365	50.94	143.83		92.90	182.38	182.38
Avis Budget	long	6/07/09	21/11/11	868	3.86	9.21		5.36	138.95	138.95
First Solar	long	17/03/08	7/04/08	21	123.56	170.49		46.93	37.98
	long	14/04/08	16/06/08	63	180.87	174.36		-6.51	-3.60
	long	4/08/08	1/09/08	28	165.68	160.82		-4.86	-2.93
	long	14/11/22	19/12/22	35	148.61	147.51		-1.10	-0.74
	long	16/01/23	15/05/23	119	166.57	203.64		37.07	22.26	56.68
Citigroup	short	25/02/08	17/03/08	21	166.86	118.80	234.35	67.49	40.45
	short	7/04/08	14/04/08	7	156.32	142.46	171.53	15.21	9.73	54.11
SunEdison	short	14/12/15	28/12/15	14	3.99	5.01	2.98	-1.01	-25.32
	short	11/01/16	7/03/16	56	3.08	1.69	5.60	2.53	82.10	35.99
Gaia	short	22/08/22	14/11/22	84	3.27	2.73	3.92	0.65	19.93	19.93
Eli Lilly	long	31/12/18	16/03/20	441	100.91	115.91		15.00	14.87	14.87
JetBlue Airways	long	14/09/15	21/09/15	7	23.26	23.99		0.73	3.13	3.13
Netflix	short	21/11/11	28/11/11	7	7.87	7.54	8.20	0.34	4.27
	long	5/10/15	14/12/15	70	99.39	109.79		10.40	10.46
	short	9/05/22	30/05/22	21	163.65	180.98	146.32	-17.33	-10.59	2.98
Wynn Resorts	short	21/09/15	5/10/15	14	59.48	57.97	61.03	1.55	2.60	2.60
Array Tech	long	15/08/22	22/08/22	7	22.52	20.64		-1.88	-8.36	-8.36
United Natural Foods	short	24/12/18	31/12/18	7	8.51	9.23	7.78	-0.73	-8.58	-8.58
Plug Power	short	15/05/23	22/05/23	7	7.21	8.17	6.26	-0.95	-13.18	-13.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Enphase Energy	long	5/11/18	24/12/18	49	4.73	4.06		-0.66	-14.04	-14.04
Western Digital	short	29/10/18	5/11/18	7	36.48	42.42	30.53	-5.94	-16.30	-16.30
Keurig Dr Pepper	short	24/08/15	14/09/15	21	44.19	52.43	35.94	-8.25	-18.67	-18.67
Energy Recovery	long	28/12/15	11/01/16	14	6.47	5.70		-0.77	-11.94
	long	7/03/16	29/10/18	966	7.78	6.19		-1.59	-20.47	-29.97
Occidental Pet	short	16/03/20	4/05/20	49	10.77	14.23	7.31	-3.46	-32.14
	long	30/05/22	13/06/22	14	65.70	57.31		-8.40	-12.78	-40.82
Delta Air Lines	short	16/06/08	4/08/08	49	3.61	5.22	2.01	-1.60	-44.34	-44.34
Beyond Meat	short	13/06/22	15/08/22	63	21.33	35.08	7.59	-13.75	-64.44	-64.44

Annotations

10/06/24	NVidia	stock split 1:10 (ten for one)
26/02/24	Walmart	stock split 1:3 (three for one)
22/08/23	Copart	stock split 1:2 (two for one)
1/04/23	Monster Beverage	stock split 1:2 (two for one)
4/11/22	Copart	stock split 1:2 (two for one)
25/08/22	Tesla Motors	stock split 1:3 (three for one)
18/07/22	Alphabet C	stock split 1:20 (twenty for one)
	Alphabet A	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
2/08/21	General Electric	reverse stock split 8:1 (eight become one)
20/07/21	NVidia	stock split 1:4 (four for one)
29/06/21	CSX	stock split 1:3 (three for one)
28/06/21	CoStar	stock split 1:10 (ten for one)
3/04/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
23/05/19	Fastenal	stock split 1:2 (two for one)
20/03/18	Fiserv	stock split 1:2 (two for one)
2/03/18	Priceline	changed name to Booking Holdings
2/01/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
15/06/17	Xerox	reverse stock split 4:1 (one for four)
21/02/17	Comcast	split 1:2 (two for one)
10/11/16	Monster Beverage	stock split 1:3 (three for one)
25/01/16	HealthSouth	recording started
1/01/16	Sunrun	recording started
24/12/15	Nike	stock split 1:2 (two for one)
2/11/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
2/10/15	Google A	changes name to Alphabet
20/07/15	eBay	spin-off of PayPal ratio 2790 : 3839
	PayPal	recording started
14/07/15	Netflix	forward stock split 1:7 (seven for one)
30/06/15	Priceline	joins the S&P 100
	Baxter	drops out of S&P 100
12/06/15	Ross Stores	forward stock split 1:2 (two for one)
9/04/15	Starbucks	forward stock split 1:2 (two for one)
19/03/15	Visa	forward stock split 1:4 (four for one)
1/05/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning