Thu, 7th May 2026, 22:42UTC
Assessment - Nasdaq-100 - 24/08/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
24/08/20
⇓ Δwk
4/05/20
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
18,542.000
12/08/24
0.16
11,626.200
8,834.110
2,792.090
31.61
32.68
Tesla Motors
197.490
12/08/24
-1.26
134.280
50.746
83.534
164.61
325.87
L
Moderna
81.290
12/08/24
-4.29
64.880
50.500
14.380
28.48
153.32
Zscaler
172.550
12/08/24
-1.04
135.740
69.080
66.660
96.50
120.84
L
NVidia
109.020
12/08/24
4.08
12.720
7.282
5.438
74.68
101.73
L
PDD
142.470
12/08/24
3.21
83.160
46.370
36.790
79.34
90.85
MercadoLibre
1,901.820
12/08/24
0.97
1,212.090
607.400
604.690
99.55
88.26
AMD
136.770
12/08/24
1.86
83.080
52.560
30.520
58.07
87.74
L
The Trade Desk
97.040
12/08/24
-2.28
46.666
29.052
17.614
60.63
78.68
L
Apple
217.530
12/08/24
0.71
125.857
73.290
52.567
71.72
77.01
DexCom
71.270
12/08/24
2.16
105.698
88.128
17.571
19.94
72.96
CrowdStrike
239.340
12/08/24
-0.65
111.245
73.430
37.815
51.50
72.68
PayPal
63.460
12/08/24
-1.95
198.880
123.660
75.220
60.83
66.71
S
lululemon athletica
239.700
12/08/24
0.41
376.310
218.690
157.620
72.07
63.45
Amazon.com
166.800
12/08/24
-0.08
165.373
115.799
49.574
42.81
59.55
Cadence
266.640
12/08/24
-1.29
111.280
77.640
33.640
43.33
49.29
S
Old Dominion FL
190.620
12/08/24
-1.35
99.415
74.035
25.380
34.28
46.37
Regeneron
1,121.090
12/08/24
-0.90
594.770
541.820
52.950
9.77
44.01
Synopsys
520.840
12/08/24
-0.74
213.770
151.080
62.690
41.49
42.72
Adobe
530.930
12/08/24
-1.00
476.300
349.110
127.190
36.43
41.86
L
Qualcomm
162.890
12/08/24
-0.97
115.910
75.680
40.230
53.16
40.46
Autodesk
239.570
12/08/24
-0.36
251.800
177.800
74.000
41.62
40.04
S
MongoDB
232.370
12/08/24
-1.08
210.990
159.950
51.040
31.91
37.58
Netflix
633.140
12/08/24
-0.13
488.810
428.150
60.660
14.17
37.32
IDEXX Labs
479.930
12/08/24
-0.60
380.620
273.760
106.860
39.03
36.61
⇓ instrument
freshest
⇓ Δday
24/08/20
⇓ Δwk
4/05/20
prc diff
⇓ Δ16
∅-RS
L
Take-Two Interactive
147.290
12/08/24
1.71
172.550
124.910
47.640
38.14
35.33
Meta Platforms
515.950
12/08/24
-0.35
271.390
205.260
66.130
32.22
35.27
S
CoStar
72.030
12/08/24
-2.50
85.296
63.506
21.790
34.31
34.16
L
T-Mobile US
194.950
12/08/24
0.39
115.260
88.960
26.300
29.56
32.60
S
Monster Beverage
45.890
12/08/24
-0.37
41.845
29.605
12.240
41.34
32.33
Fastenal
65.710
12/08/24
-1.02
47.880
35.850
12.030
33.56
31.07
Marvell Tech
60.510
12/08/24
-0.08
34.715
25.700
9.015
35.08
31.06
ASML
852.860
12/08/24
-0.89
377.990
283.180
94.810
33.48
30.80
Electronic Arts
145.910
12/08/24
-0.47
142.330
116.830
25.500
21.83
30.79
Microsoft
406.810
12/08/24
0.19
213.690
178.840
34.850
19.49
30.37
Cintas
759.630
12/08/24
0.53
325.360
209.640
115.720
55.20
29.29
Ansys
313.310
12/08/24
0.69
325.250
258.800
66.450
25.68
28.83
Lam Research
810.890
12/08/24
0.37
351.020
234.520
116.500
49.68
28.53
S
Fortinet
70.360
12/08/24
0.96
26.612
21.140
5.472
25.88
26.83
L
Charter Comm
350.760
12/08/24
-3.75
612.530
515.730
96.800
18.77
26.75
Intuitive Surgical
465.530
12/08/24
0.46
231.910
167.330
64.580
38.59
25.84
KLA-Tencor
757.540
12/08/24
1.44
208.360
151.995
56.365
37.08
24.50
Palo Alto Networks
331.100
12/08/24
-0.11
89.023
63.947
25.077
39.21
23.42
Intuit
627.410
12/08/24
-0.44
333.120
267.780
65.340
24.40
22.59
Roper Technologies
520.070
12/08/24
-1.27
432.170
341.080
91.090
26.71
20.93
Copart
50.260
12/08/24
-1.43
25.208
19.500
5.708
29.27
20.40
S
Kraft Heinz
34.170
12/08/24
-3.12
35.090
28.930
6.160
21.29
19.34
Paccar
92.170
12/08/24
-0.74
86.900
68.370
18.530
27.10
19.29
L
Alphabet A
162.290
12/08/24
-0.84
79.258
66.145
13.113
19.82
19.24
S
Atlassian
140.550
12/08/24
-0.62
168.930
163.130
5.800
3.56
18.25
⇓ instrument
freshest
⇓ Δday
24/08/20
⇓ Δwk
4/05/20
prc diff
⇓ Δ16
∅-RS
L
Verisk Analytics
262.360
12/08/24
-0.67
185.110
154.460
30.650
19.84
18.11
L
Vertex
464.510
12/08/24
-0.84
267.430
264.690
2.740
1.04
17.27
L
AstraZeneca
82.520
12/08/24
1.64
56.760
52.350
4.410
8.42
16.67
L
Texas Instruments
192.060
12/08/24
-0.08
141.020
110.500
30.520
27.62
16.23
Microchip
76.420
12/08/24
0.43
53.710
41.010
12.700
30.97
15.92
Broadcom
148.620
12/08/24
0.24
334.000
262.260
71.740
27.35
15.75
S
Cognizant
73.140
12/08/24
-1.72
67.620
56.390
11.230
19.91
15.53
O'Reilly
1,121.070
12/08/24
-0.30
463.910
388.210
75.700
19.50
15.33
Applied Materials
193.090
12/08/24
1.00
63.740
47.580
16.160
33.96
15.25
ON Semiconductor
70.370
12/08/24
-1.30
21.390
14.870
6.520
43.85
14.96
S
Workday
210.570
12/08/24
-0.65
191.600
148.470
43.130
29.05
14.74
L
Costco
863.570
12/08/24
1.01
344.130
304.490
39.640
13.02
13.70
L
NXP Semiconductors
240.160
12/08/24
-0.77
123.780
96.560
27.220
28.19
12.95
S
Illumina
124.540
12/08/24
0.79
348.870
308.200
40.670
13.20
11.47
S
Dollar Tree
93.900
12/08/24
-1.21
102.290
77.820
24.470
31.44
10.92
L
Xcel Energy
58.020
12/08/24
0.10
70.410
62.390
8.020
12.85
10.45
S
CSX
33.500
12/08/24
-1.47
25.037
21.247
3.790
17.84
9.57
S
Mondelez
69.280
12/08/24
-0.63
57.980
50.060
7.920
15.82
9.06
L
Analog Devices
212.080
12/08/24
0.36
117.230
103.400
13.830
13.38
6.06
L
Amgen
320.000
12/08/24
-0.77
235.570
230.910
4.660
2.02
5.93
Booking
3,439.180
12/08/24
-0.11
1,834.440
1,413.300
421.140
29.80
5.93
Keurig Dr Pepper
34.800
12/08/24
0.69
29.160
26.020
3.140
12.07
5.64
S
Comcast
38.530
12/08/24
-1.41
43.800
36.215
7.585
20.94
4.89
PepsiCo
171.420
12/08/24
-0.56
137.640
130.920
6.720
5.13
2.63
L
Honeywell
196.790
12/08/24
-0.73
159.370
135.200
24.170
17.88
1.80
⇓ instrument
freshest
⇓ Δday
24/08/20
⇓ Δwk
4/05/20
prc diff
⇓ Δ16
∅-RS
Paychex
123.750
12/08/24
-0.57
75.520
67.170
8.350
12.43
-1.17
Starbucks
77.030
12/08/24
2.58
78.680
71.890
6.790
9.44
-1.77
L
Biogen
201.040
12/08/24
-0.48
276.560
296.520
-19.960
-6.73
-1.80
S
Sirius XM
2.980
12/08/24
-5.10
5.850
5.750
0.100
1.74
-4.73
CDW
212.100
12/08/24
-0.76
112.290
108.190
4.100
3.79
-5.01
S
Gilead Sciences
72.990
12/08/24
-0.91
66.080
80.250
-14.170
-17.66
-5.40
S
Cisco Systems
44.860
12/08/24
-1.34
42.180
41.350
0.830
2.01
-6.40
L
AEP
97.140
12/08/24
-0.40
80.780
83.050
-2.270
-2.73
-8.58
Automatic Data
259.120
12/08/24
-1.17
140.660
144.480
-3.820
-2.64
-8.67
Marriott
214.680
12/08/24
-1.51
97.890
82.580
15.310
18.54
-8.72
Warner Bros. Disc
6.710
12/08/24
-4.55
22.810
21.865
0.945
4.32
-9.00
Exelon
36.900
12/08/24
-0.54
37.690
35.450
2.240
6.32
-9.15
L
Micron Technology
94.640
12/08/24
1.68
43.760
44.460
-0.700
-1.57
-9.18
Baker Hughes
35.150
12/08/24
0.23
15.910
13.970
1.940
13.89
-10.04
L
Coca-Cola Europac
73.200
12/08/24
-0.62
41.040
38.770
2.270
5.86
-10.14
Ross Stores
140.670
12/08/24
0.74
89.310
88.390
0.920
1.04
-10.33
S
Intel
19.360
12/08/24
-1.78
49.140
57.990
-8.850
-15.26
-12.66
S
Walgreens Boots
10.200
12/08/24
-4.49
39.740
42.450
-2.710
-6.38
-18.45
Diamondback Energy
201.290
12/08/24
0.76
40.050
42.520
-2.470
-5.81
-23.15
Airbnb
113.620
12/08/24
-1.27
-na-
Constellation Energy
187.330
12/08/24
-1.16
-na-
Datadog
112.160
12/08/24
-0.11
84.340
45.830
38.510
84.03
-na-
DoorDash
124.040
12/08/24
0.19
-na-
GE HealthCare
82.370
12/08/24
-1.24
-na-
GlobalFoundries
43.230
12/08/24
-1.05
-na-
Nasdaq 100 - 94 out of 99 instruments rated - 24/08/20 / 4/05/20 - 86 did rise, Market-Ratio(16) = 91.49 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * 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
2/01/06
17/07/06
196
- cash -
short
17/07/06
21/08/06
35
Expedia
100
747
13.370
15.340
11.400
-1.970
-15
8,528
-81
long
21/08/06
14/01/08
511
Illumina
100
487
17.495
35.085
17.590
101
17,095
64
short
14/01/08
28/04/08
105
American Airlines
100
1,419
12.040
8.620
16.817
4.777
40
23,873
219
long
28/04/08
28/07/08
91
Baidu
100
662
36.036
33.436
-2.600
-7
22,152
-26
short
28/07/08
4/08/08
7
SanDisk
100
1,659
13.350
14.430
12.270
-1.080
-8
20,360
-99
long
4/08/08
8/09/08
35
Illumina
100
458
44.380
41.790
-2.590
-6
19,174
-47
short
8/09/08
9/02/09
154
Sirius XM
100
15,217
1.260
0.110
14.433
13.173
1,045
219,623
32,253
long
9/02/09
23/02/09
14
Vertex
100
6,550
33.530
32.890
-0.640
-2
215,431
-39
short
23/02/09
9/03/09
14
Sirius XM
100
1,619,782
0.133
0.149
0.117
-0.016
-12
189,514
-96
long
9/03/09
16/08/10
525
Netflix
100
34,457
5.500
19.603
14.103
256
675,458
142
short
16/08/10
6/09/10
21
NVidia
100
2,952,822
0.229
0.250
0.208
-0.021
-9
613,596
-81
long
6/09/10
8/08/11
336
Netflix
100
30,292
20.256
32.377
12.121
60
980,778
66
short
8/08/11
10/10/11
63
Akamai
100
46,504
21.090
23.460
18.720
-2.370
-11
870,563
-50
long
10/10/11
24/08/15
1414
Regeneron
100
13,190
66.000
504.580
438.580
665
6,655,434
69
short
24/08/15
31/08/15
7
Micron Technology
100
460,902
14.440
16.410
12.470
-1.970
-14
5,747,457
-100
long
31/08/15
7/09/15
7
Netflix
100
49,970
115.018
98.790
-16.228
-14
4,936,544
-100
short
7/09/15
19/10/15
42
Micron Technology
100
293,318
16.830
19.160
14.500
-2.330
-14
4,253,113
-73
long
19/10/15
8/02/16
112
Amazon.com
100
148,411
28.658
24.405
-4.253
-15
3,621,995
-41
short
8/02/16
21/03/16
42
Micron Technology
100
356,145
10.170
11.530
8.810
-1.360
-13
3,137,638
-71
long
21/03/16
29/10/18
952
NVidia
100
3,701,135
0.848
4.641
3.793
447
17,175,117
92
short
29/10/18
3/12/18
35
Western Digital
100
413,360
41.550
46.370
36.730
-4.820
-12
15,182,722
-72
long
3/12/18
10/12/18
7
Workday
100
90,481
167.800
159.680
-8.120
-5
14,448,016
-92
short
10/12/18
28/01/19
49
Western Digital
100
346,807
41.660
44.000
39.320
-2.340
-6
13,636,488
-35
long
28/01/19
9/03/20
406
Xilinx
100
124,693
109.360
73.680
-35.680
-33
9,187,442
-30
short
9/03/20
11/05/20
63
American Airlines
100
622,877
14.750
10.100
21.541
6.791
46
13,417,275
797
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
11/05/20
28/02/22
658
Tesla Motors
100
248,072
54.086
290.143
236.057
436
71,976,407
154
short
28/02/22
4/04/22
35
PayPal
100
643,048
111.930
121.860
102.000
-9.930
-9
65,590,940
-62
long
4/04/22
18/04/22
14
Tesla Motors
100
171,786
381.817
334.763
-47.054
-12
57,507,722
-97
short
18/04/22
8/08/22
112
PayPal
100
571,761
100.580
96.260
105.094
4.514
4
60,088,594
15
long
8/08/22
26/09/22
49
Vertex
100
204,417
293.950
276.780
-17.170
-6
56,578,754
-36
short
26/09/22
3/10/22
7
Charter Comm
100
184,777
306.200
320.270
292.130
-14.070
-5
53,978,942
-91
long
3/10/22
12/08/24
679
Vertex
100
181,484
297.430
464.510
167.080
56
84,301,288
27
accum 17/07/06
12/08/24 7234
days out of 7430 invested (97%)
842,913
84,301,288
58
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 8/09/08 9/02/09 154 1.26 0.11 14.43 13.17 1,045.45
short 23/02/09 9/03/09 14 0.13 0.15 0.12 -0.02 -12.03 907.65
Regeneron long 10/10/11 24/08/15 1414 66.00 504.58 438.58 664.52 664.52
NVidia short 16/08/10 6/09/10 21 0.23 0.25 0.21 -0.02 -9.16
long 21/03/16 29/10/18 952 0.85 4.64 3.79 447.39 397.26
Netflix long 9/03/09 16/08/10 525 5.50 19.60 14.10 256.42
long 6/09/10 8/08/11 336 20.26 32.38 12.12 59.84
long 31/08/15 7/09/15 7 115.02 98.79 -16.23 -14.11 389.32
Tesla Motors long 11/05/20 28/02/22 658 54.09 290.14 236.06 436.45
long 4/04/22 18/04/22 14 381.82 334.76 -47.05 -12.32 370.34
American Airlines short 14/01/08 28/04/08 105 12.04 8.62 16.82 4.78 39.68
short 9/03/20 11/05/20 63 14.75 10.10 21.54 6.79 46.04 103.98
Illumina long 21/08/06 14/01/08 511 17.50 35.09 17.59 100.54
long 4/08/08 8/09/08 35 44.38 41.79 -2.59 -5.84 88.84
Vertex long 9/02/09 23/02/09 14 33.53 32.89 -0.64 -1.91
long 8/08/22 26/09/22 49 293.95 276.78 -17.17 -5.84
long 3/10/22 12/08/24 679 297.43 464.51 167.08 56.17 44.25
Charter Comm short 26/09/22 3/10/22 7 306.20 320.27 292.13 -14.07 -4.60 -4.60
PayPal short 28/02/22 4/04/22 35 111.93 121.86 102.00 -9.93 -8.87
short 18/04/22 8/08/22 112 100.58 96.26 105.09 4.51 4.49 -4.78
Workday long 3/12/18 10/12/18 7 167.80 159.68 -8.12 -4.84 -4.84
Baidu long 28/04/08 28/07/08 91 36.04 33.44 -2.60 -7.22 -7.22
SanDisk short 28/07/08 4/08/08 7 13.35 14.43 12.27 -1.08 -8.09 -8.09
Akamai short 8/08/11 10/10/11 63 21.09 23.46 18.72 -2.37 -11.24 -11.24
Expedia short 17/07/06 21/08/06 35 13.37 15.34 11.40 -1.97 -14.73 -14.73
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Amazon.com long 19/10/15 8/02/16 112 28.66 24.41 -4.25 -14.84 -14.84
Western Digital short 29/10/18 3/12/18 35 41.55 46.37 36.73 -4.82 -11.60
short 10/12/18 28/01/19 49 41.66 44.00 39.32 -2.34 -5.62 -16.57
Xilinx long 28/01/19 9/03/20 406 109.36 73.68 -35.68 -32.63 -32.63
Micron Technology short 24/08/15 31/08/15 7 14.44 16.41 12.47 -1.97 -13.64
short 7/09/15 19/10/15 42 16.83 19.16 14.50 -2.33 -13.84
short 8/02/16 21/03/16 42 10.17 11.53 8.81 -1.36 -13.37 -35.55
Annotations
10/06/24 NVidia stock split 1:10 (ten for one)
22/08/23 Copart stock split 1:2 (two for one)
17/07/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
7/06/23 Nasdaq 100 GE HealthCare replaces Fiserv
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 A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
13/10/21 Microchip stock split 1:2 (two for one)
5/10/21 Intuitive Surgical stock split 1:3 (three for one)
26/08/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
21/07/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
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)
23/05/19 Fastenal stock split 1:2 (two for one)
13/03/18 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
2/03/18 Priceline changed name to Booking Holdings
19/06/17 Nasdaq 100 MercadoLibre replaces Yahoo
21/03/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
21/02/17 Comcast split 1:2 (two for one)
19/12/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
10/11/16 Monster Beverage stock split 1:3 (three for one)
18/07/16 Nasdaq 100 Microchip Technology replaces Endo
20/06/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
16/03/16 Nasdaq 100 NetEase replaces SanDisk
21/12/15 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
17/12/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
7/10/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
2/10/15 Google A changes name to Alphabet
2/09/15 Nasdaq-100 complete analysis
3/08/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
27/07/15 Nasdaq-100 BioMarine replaces DirecTV
24/07/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
20/07/15 PayPal recording started
14/07/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
30/06/15 Priceline joins the 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)
23/03/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
22/12/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
1/05/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation