Thu, 7th May 2026, 22:58UTC
Assessment - Nasdaq-100 - 9/11/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
9/11/20
⇓ Δwk
20/07/20
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
18,542.000
12/08/24
0.16
11,830.400
10,952.100
878.300
8.02
24.84
Tesla Motors
197.490
12/08/24
-1.26
140.420
109.533
30.887
28.20
187.68
L
The Trade Desk
97.040
12/08/24
-2.28
76.137
45.765
30.372
66.37
145.88
L
Moderna
81.290
12/08/24
-4.29
77.740
82.680
-4.940
-5.97
124.42
L
PDD
142.470
12/08/24
3.21
106.140
84.830
21.310
25.12
105.59
MercadoLibre
1,901.820
12/08/24
0.97
1,330.720
1,024.810
305.910
29.85
80.24
Datadog
112.160
12/08/24
-0.11
94.890
92.140
2.750
2.98
76.95
L
NVidia
109.020
12/08/24
4.08
13.631
10.511
3.120
29.68
75.24
Zscaler
172.550
12/08/24
-1.04
128.770
127.600
1.170
0.92
74.86
CrowdStrike
239.340
12/08/24
-0.65
126.550
106.720
19.830
18.58
72.96
L
Qualcomm
162.890
12/08/24
-0.97
142.610
93.170
49.440
53.06
59.35
AMD
136.770
12/08/24
1.86
83.120
57.460
25.660
44.66
52.96
IDEXX Labs
479.930
12/08/24
-0.60
436.450
361.000
75.450
20.90
46.43
Marvell Tech
60.510
12/08/24
-0.08
42.210
36.880
5.330
14.45
46.04
Cadence
266.640
12/08/24
-1.29
118.570
103.700
14.870
14.34
44.59
Synopsys
520.840
12/08/24
-0.74
233.790
201.900
31.890
15.79
43.12
ON Semiconductor
70.370
12/08/24
-1.30
27.530
21.630
5.900
27.28
42.97
L
Apple
217.530
12/08/24
0.71
116.320
98.358
17.963
18.26
41.05
Lam Research
810.890
12/08/24
0.37
416.280
353.750
62.530
17.68
40.91
S
MongoDB
232.370
12/08/24
-1.08
239.890
222.000
17.890
8.06
40.00
Cintas
759.630
12/08/24
0.53
363.460
277.820
85.640
30.83
38.34
PayPal
63.460
12/08/24
-1.95
184.720
178.820
5.900
3.30
37.59
Copart
50.260
12/08/24
-1.43
30.333
21.848
8.485
38.84
36.81
Amazon.com
166.800
12/08/24
-0.08
157.187
159.842
-2.655
-1.66
34.94
S
CoStar
72.030
12/08/24
-2.50
91.192
70.670
20.522
29.04
33.39
⇓ instrument
freshest
⇓ Δday
9/11/20
⇓ Δwk
20/07/20
prc diff
⇓ Δ16
∅-RS
Microchip
76.420
12/08/24
0.43
63.255
53.840
9.415
17.49
32.74
KLA-Tencor
757.540
12/08/24
1.44
232.320
203.010
29.310
14.44
32.49
Intuitive Surgical
465.530
12/08/24
0.46
257.820
222.510
35.310
15.87
32.03
Autodesk
239.570
12/08/24
-0.36
262.610
246.040
16.570
6.73
31.78
S
Old Dominion FL
190.620
12/08/24
-1.35
99.645
93.795
5.850
6.24
31.67
L
T-Mobile US
194.950
12/08/24
0.39
122.780
106.140
16.640
15.68
31.44
Meta Platforms
515.950
12/08/24
-0.35
278.770
245.420
33.350
13.59
29.14
ASML
852.860
12/08/24
-0.89
406.330
391.480
14.850
3.79
28.77
S
Workday
210.570
12/08/24
-0.65
223.400
193.990
29.410
15.16
28.26
L
NXP Semiconductors
240.160
12/08/24
-0.77
144.860
123.560
21.300
17.24
27.36
Intuit
627.410
12/08/24
-0.44
360.140
298.720
61.420
20.56
27.31
S
lululemon athletica
239.700
12/08/24
0.41
326.960
326.840
0.120
0.04
27.12
L
Alphabet A
162.290
12/08/24
-0.84
88.071
78.192
9.879
12.63
26.30
L
Honeywell
196.790
12/08/24
-0.73
196.990
153.390
43.600
28.42
25.76
S
CSX
33.500
12/08/24
-1.47
29.400
23.853
5.547
23.25
25.60
L
Texas Instruments
192.060
12/08/24
-0.08
156.220
136.580
19.640
14.38
25.55
Booking
3,439.180
12/08/24
-0.11
2,118.240
1,713.650
404.590
23.61
25.39
Adobe
530.930
12/08/24
-1.00
471.140
455.270
15.870
3.49
25.02
Broadcom
148.620
12/08/24
0.24
375.540
317.130
58.410
18.42
24.42
Applied Materials
193.090
12/08/24
1.00
71.300
63.730
7.570
11.88
24.36
S
Cognizant
73.140
12/08/24
-1.72
73.880
61.710
12.170
19.72
23.13
CDW
212.100
12/08/24
-0.76
143.950
118.180
25.770
21.81
22.10
Microsoft
406.810
12/08/24
0.19
218.390
211.600
6.790
3.21
21.83
S
Atlassian
140.550
12/08/24
-0.62
187.520
190.320
-2.800
-1.47
21.62
L
Analog Devices
212.080
12/08/24
0.36
135.820
117.060
18.760
16.03
21.31
⇓ instrument
freshest
⇓ Δday
9/11/20
⇓ Δwk
20/07/20
prc diff
⇓ Δ16
∅-RS
L
Verisk Analytics
262.360
12/08/24
-0.67
196.310
181.600
14.710
8.10
20.91
Starbucks
77.030
12/08/24
2.58
95.880
74.960
20.920
27.91
20.42
S
Monster Beverage
45.890
12/08/24
-0.37
40.675
36.935
3.740
10.13
19.84
Paychex
123.750
12/08/24
-0.57
90.590
73.360
17.230
23.49
19.53
Ansys
313.310
12/08/24
0.69
328.470
309.110
19.360
6.26
19.52
Paccar
92.170
12/08/24
-0.74
90.600
79.680
10.920
13.70
19.10
L
Take-Two Interactive
147.290
12/08/24
1.71
159.990
154.700
5.290
3.42
19.08
Fastenal
65.710
12/08/24
-1.02
45.990
44.840
1.150
2.56
17.94
L
Charter Comm
350.760
12/08/24
-3.75
613.200
565.510
47.690
8.43
17.68
Regeneron
1,121.090
12/08/24
-0.90
567.550
658.210
-90.660
-13.77
16.96
Netflix
633.140
12/08/24
-0.13
470.500
502.410
-31.910
-6.35
16.83
L
Costco
863.570
12/08/24
1.01
365.000
326.510
38.490
11.79
15.96
Marriott
214.680
12/08/24
-1.51
118.300
88.480
29.820
33.70
15.92
L
Micron Technology
94.640
12/08/24
1.68
55.960
51.210
4.750
9.28
15.02
Automatic Data
259.120
12/08/24
-1.17
169.890
147.450
22.440
15.22
13.54
Palo Alto Networks
331.100
12/08/24
-0.11
84.043
83.867
0.177
0.21
13.30
S
Comcast
38.530
12/08/24
-1.41
47.180
41.950
5.230
12.47
13.25
DexCom
71.270
12/08/24
2.16
85.960
108.092
-22.132
-20.48
12.93
L
Xcel Energy
58.020
12/08/24
0.10
73.430
65.950
7.480
11.34
12.81
Ross Stores
140.670
12/08/24
0.74
107.820
84.790
23.030
27.16
11.95
O'Reilly
1,121.070
12/08/24
-0.30
455.040
438.170
16.870
3.85
9.97
Baker Hughes
35.150
12/08/24
0.23
17.670
15.050
2.620
17.41
9.96
Exelon
36.900
12/08/24
-0.54
43.320
38.320
5.000
13.05
8.95
S
Dollar Tree
93.900
12/08/24
-1.21
95.870
97.120
-1.250
-1.29
7.43
L
AstraZeneca
82.520
12/08/24
1.64
54.050
58.680
-4.630
-7.89
6.57
⇓ instrument
freshest
⇓ Δday
9/11/20
⇓ Δwk
20/07/20
prc diff
⇓ Δ16
∅-RS
Roper Technologies
520.070
12/08/24
-1.27
390.210
415.230
-25.020
-6.03
5.70
L
AEP
97.140
12/08/24
-0.40
90.260
86.720
3.540
4.08
4.15
S
Mondelez
69.280
12/08/24
-0.63
55.920
53.420
2.500
4.68
4.12
PepsiCo
171.420
12/08/24
-0.56
138.450
133.110
5.340
4.01
2.99
L
Amgen
320.000
12/08/24
-0.77
235.000
260.950
-25.950
-9.94
1.78
S
Kraft Heinz
34.170
12/08/24
-3.12
30.620
34.120
-3.500
-10.26
1.27
S
Sirius XM
2.980
12/08/24
-5.10
6.050
5.820
0.230
3.95
0.97
S
Fortinet
70.360
12/08/24
0.96
23.422
26.958
-3.536
-13.12
0.91
Electronic Arts
145.910
12/08/24
-0.47
116.970
141.530
-24.560
-17.35
0.78
Keurig Dr Pepper
34.800
12/08/24
0.69
27.730
29.770
-2.040
-6.85
-0.53
S
Illumina
124.540
12/08/24
0.79
305.690
398.620
-92.930
-23.31
-4.08
Warner Bros. Disc
6.710
12/08/24
-4.55
22.120
20.770
1.350
6.50
-7.49
L
Coca-Cola Europac
73.200
12/08/24
-0.62
39.300
38.340
0.960
2.50
-8.25
L
Vertex
464.510
12/08/24
-0.84
222.850
303.100
-80.250
-26.48
-9.69
S
Walgreens Boots
10.200
12/08/24
-4.49
39.785
40.460
-0.675
-1.67
-10.99
S
Cisco Systems
44.860
12/08/24
-1.34
38.200
46.970
-8.770
-18.67
-11.65
S
Gilead Sciences
72.990
12/08/24
-0.91
59.050
78.080
-19.030
-24.37
-15.16
S
Intel
19.360
12/08/24
-1.78
45.600
61.150
-15.550
-25.43
-18.43
L
Biogen
201.040
12/08/24
-0.48
236.260
283.400
-47.140
-16.63
-18.84
Diamondback Energy
201.290
12/08/24
0.76
32.400
38.580
-6.180
-16.02
-23.58
Airbnb
113.620
12/08/24
-1.27
-na-
Constellation Energy
187.330
12/08/24
-1.16
-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 - 9/11/20 / 20/07/20 - 72 did rise, Market-Ratio(16) = 76.60 %
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