Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - United States - 11/30/20 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/30/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ39	∅-RS
		S&P 500	5,344.390	8/12		3,621.630		3,090.230	531.400	17.20	15.52
		FuelCell Energy	0.441	8/12	-1.61	10.200		1.930	8.270	428.50	465.98
	L	Plug Power	1.950	8/12	-1.02	26.390		4.360	22.030	505.28	378.87
	L	Moderna	81.290	8/12	-4.29	152.740		29.880	122.860	411.18	303.94
		Tesla Motors	197.490	8/12	-1.26	189.200		49.575	139.625	281.65	247.33
	L	Sunrun	17.330	8/12	-3.13	64.080		19.360	44.720	230.99	217.05
	L	Enphase Energy	109.110	8/12	1.16	136.570		51.400	85.170	165.70	197.15
	L	The Trade Desk	97.040	8/12	-2.28	90.107		28.811	61.296	212.75	175.45
	L	Bloom Energy	11.140	8/12	-3.05	24.520		8.870	15.650	176.44	162.02
	L	SunPower	0.200	8/12	-4.76	22.160		8.720	13.440	154.13	155.18
	L	Sunnova Energy	6.620	8/12	-4.47	40.510		20.310	20.200	99.46	154.38
		Freeport-McMoRan	41.560	8/12	1.24	23.390		10.500	12.890	122.76	104.68
		CrowdStrike	239.340	8/12	-0.65	153.280		59.130	94.150	159.23	99.24
		Zscaler	172.550	8/12	-1.04	155.750		52.780	102.970	195.09	98.69
	S	Align Technology	213.570	8/12	-0.63	481.290		230.220	251.070	109.06	82.13
	S	FedEx	279.150	8/12	0.63	286.580		139.750	146.830	105.07	80.31
		Datadog	112.160	8/12	-0.11	98.920		44.790	54.130	120.85	75.93
	L	First Solar	219.230	8/12	3.51	93.430		44.950	48.480	107.85	73.32
	L	Hannon Armstrong SIC	30.210	8/12	-1.63	54.660		36.670	17.990	49.06	68.23
	L	NVidia	109.020	8/12	4.08	13.402		6.911	6.491	93.92	63.59
		AMD	136.770	8/12	1.86	92.660		47.460	45.200	95.24	63.02
		Matson	130.130	8/12	0.73	58.130		33.210	24.920	75.04	62.63
	S	MongoDB	232.370	8/12	-1.08	287.310		155.640	131.670	84.60	62.18
	L	Qualcomm	162.890	8/12	-0.97	147.170		80.560	66.610	82.68	60.77
		Marvell Tech	60.510	8/12	-0.08	46.290		21.960	24.330	110.79	56.27
		⇓instrument	freshest		⇓ Δday	11/30/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ39	∅-RS
		PayPal	63.460	8/12	-1.95	214.120		112.860	101.260	89.72	53.99
	L	General Motors	42.990	8/12	-1.13	43.840		31.420	12.420	39.53	53.22
		Uber Technologies	69.260	8/12	1.05	49.660		32.850	16.810	51.17	52.74
		IDEXX Labs	479.930	8/12	-0.60	460.980		261.990	198.990	75.95	50.13
		Lam Research	810.890	8/12	0.37	452.660		300.330	152.330	50.72	49.72
		Ryder System	131.840	8/12	-1.29	59.220		37.480	21.740	58.00	49.00
		ON Semiconductor	70.370	8/12	-1.30	28.750		18.930	9.820	51.88	47.46
	L	United Natural Foods	12.320	8/12	-1.28	17.250		5.970	11.280	188.94	44.74
	S	UPS	124.860	8/12	-0.76	171.070		92.750	78.320	84.44	44.38
		Target	135.020	8/12	-0.35	179.530		109.060	70.470	64.62	43.54
		Avis Budget	83.110	8/12	-4.43	35.170		32.280	2.890	8.95	42.92
		Applied Materials	193.090	8/12	1.00	82.480		60.160	22.320	37.10	42.12
	S	Atlassian	140.550	8/12	-0.62	225.050		146.820	78.230	53.28	42.06
		KLA-Tencor	757.540	8/12	1.44	251.970		158.740	93.230	58.73	41.25
	L	Apple	217.530	8/12	0.71	119.050		74.703	44.348	59.37	39.88
		Deckers Outdoor	918.300	8/12	3.15	254.590		178.940	75.650	42.28	39.74
	L	T-Mobile US	194.950	8/12	0.39	132.940		93.290	39.650	42.50	38.62
		Cadence	266.640	8/12	-1.29	116.300		68.360	47.940	70.13	37.74
		Autodesk	239.570	8/12	-0.36	280.230		190.830	89.400	46.85	36.90
		Synopsys	520.840	8/12	-0.74	227.500		141.630	85.870	60.63	35.65
		Nike	74.640	8/12	0.40	134.700		92.680	42.020	45.34	35.04
	S	Ford Motor	9.860	8/12	-2.38	9.080		7.200	1.880	26.11	34.80
		Cintas	759.630	8/12	0.53	355.300		279.600	75.700	27.07	32.86
	L	Morgan Stanley	94.840	8/12	0.13	61.830		46.480	15.350	33.02	32.67
	L	Take-Two Interactive	147.290	8/12	1.71	180.510		112.060	68.450	61.08	32.06
		⇓instrument	freshest		⇓ Δday	11/30/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ39	∅-RS
		Broadcom	148.620	8/12	0.24	401.580		284.970	116.610	40.92	31.76
		Amazon.com	166.800	8/12	-0.08	158.402		97.698	60.705	62.14	31.49
		Palo Alto Networks	331.100	8/12	-0.11	97.973		63.097	34.877	55.27	31.33
		General Electric	166.870	8/12	-0.16	81.440		89.680	-8.240	-9.19	31.28
	S	salesforce.com	251.310	8/12	-0.48	245.800		176.760	69.040	39.06	31.18
	S	Old Dominion FL	190.620	8/12	-1.35	101.680		66.694	34.987	52.46	31.05
		Caterpillar	336.030	8/12	-0.66	173.590		127.600	45.990	36.04	30.44
	S	CoStar	72.030	8/12	-2.50	91.057		70.580	20.477	29.01	30.05
	L	Micron Technology	94.640	8/12	1.68	64.090		54.590	9.500	17.40	30.01
	L	Honeywell	196.790	8/12	-0.73	203.920		164.240	39.680	24.16	29.40
		Thermo Fisher	599.070	8/12	0.48	464.980		304.960	160.020	52.47	29.40
	S	Cognizant	73.140	8/12	-1.72	78.130		61.330	16.800	27.39	28.99
		Copart	50.260	8/12	-1.43	28.863		21.673	7.190	33.18	28.16
		Kadant	290.300	8/12	-1.48	127.910		92.170	35.740	38.78	28.03
	S	Halliburton	31.380	8/12	1.23	16.590		17.220	-0.630	-3.66	27.76
	L	Texas Instruments	192.060	8/12	-0.08	161.250		118.970	42.280	35.54	27.65
		MillerKnoll	27.140	8/12	-3.49	35.640		34.260	1.380	4.03	27.35
	S	Workday	210.570	8/12	-0.65	224.790		172.890	51.900	30.02	27.28
	S	Molina Healthcare	337.670	8/12	-0.15	204.130		127.320	76.810	60.33	27.25
		Alaska Air Group	34.590	8/12	-0.26	50.970		50.030	0.940	1.88	26.98
		Norfolk Southern	237.180	8/12	-1.02	237.020		182.590	54.430	29.81	26.83
	S	CSX	33.500	8/12	-1.47	30.017		23.583	6.433	27.28	26.75
		Dow	52.220	8/12	-0.84	53.010		41.420	11.590	27.98	26.06
		Meta Platforms	515.950	8/12	-0.35	276.970		196.440	80.530	40.99	25.93
	L	AES	16.710	8/12	0.30	20.440		18.220	2.220	12.18	25.21
		⇓instrument	freshest		⇓ Δday	11/30/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ39	∅-RS
		Fastenal	65.710	8/12	-1.02	49.450		35.180	14.270	40.56	24.95
		Marriott	214.680	8/12	-1.51	126.870		122.960	3.910	3.18	24.91
		Lowe´s	231.070	8/12	-2.02	155.820		111.040	44.780	40.33	24.78
		Energy Recovery	16.600	8/12	-0.30	10.670		9.920	0.750	7.56	24.74
	L	Alphabet C	163.950	8/12	-0.87	88.037		69.456	18.582	26.75	24.12
	L	DuPont	78.330	8/12	-0.25	63.440		44.950	18.490	41.13	23.84
	L	Alphabet A	162.290	8/12	-0.84	87.720		69.316	18.404	26.55	23.83
		Adobe	530.930	8/12	-1.00	478.470		360.280	118.190	32.81	23.63
	S	Dollar Tree	93.900	8/12	-1.21	109.240		84.560	24.680	29.19	23.23
	L	Charter Comm	350.760	8/12	-3.75	651.990		497.130	154.860	31.15	23.08
		Delta Air Lines	39.060	8/12	-0.61	40.250		47.160	-6.910	-14.65	23.06
	L	Costco	863.570	8/12	1.01	391.770		309.140	82.630	26.73	22.99
	L	Analog Devices	212.080	8/12	0.36	139.080		111.270	27.810	24.99	22.95
	S	Monster Beverage	45.890	8/12	-0.37	42.390		32.385	10.005	30.89	22.43
		Intuit	627.410	8/12	-0.44	352.020		281.180	70.840	25.19	22.41
		Paychex	123.750	8/12	-0.57	93.150		82.080	11.070	13.49	22.37
		Starbucks	77.030	8/12	2.58	98.020		82.380	15.640	18.99	22.16
		Intuitive Surgical	465.530	8/12	0.46	242.020		186.360	55.660	29.87	22.11
	L	Walmart	68.700	8/12	1.10	50.930		38.627	12.303	31.85	21.15
		Ansys	313.310	8/12	0.69	338.060		258.810	79.250	30.62	20.88
		Walt Disney	85.950	8/12	-0.30	148.010		119.980	28.030	23.36	20.81
		Emerson Electric	103.070	8/12	-0.60	76.820		66.300	10.520	15.87	20.59
	L	HP	33.780	8/12	0.72	21.930		21.860	0.070	0.32	20.17
	S	Comcast	38.530	8/12	-1.41	50.240		42.520	7.720	18.16	20.00
	L	Verisk Analytics	262.360	8/12	-0.67	198.310		163.130	35.180	21.57	19.78
		⇓instrument	freshest		⇓ Δday	11/30/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ39	∅-RS
		Booking	3,439.180	8/12	-0.11	2,028.450		1,728.980	299.470	17.32	19.46
	S	Potlatch	40.860	8/12	-1.99	46.540		37.800	8.740	23.12	19.20
		Encompass Health	86.860	8/12	1.33	80.580		76.540	4.040	5.28	18.98
	L	eBay	55.810	8/12	-1.26	50.430		35.960	14.470	40.24	18.64
		Southwest Airlines	25.380	8/12	0.20	46.340		46.950	-0.610	-1.30	18.50
		Netflix	633.140	8/12	-0.13	490.700		381.050	109.650	28.78	18.48
	S	Union Pacific	236.750	8/12	-0.32	204.080		160.340	43.740	27.28	18.48
	S	J.B. Hunt	162.770	8/12	-0.20	135.280		96.560	38.720	40.10	18.26
		Capital One	132.120	8/12	-1.56	85.640		91.470	-5.830	-6.37	17.93
		MetLife	69.850	8/12	-0.40	46.170		44.560	1.610	3.61	17.86
		AbbVie	190.180	8/12	0.13	104.580		88.690	15.890	17.92	17.72
		AIG	71.610	8/12	-0.62	38.440		42.850	-4.410	-10.29	17.48
		Baker Hughes	35.150	8/12	0.23	18.720		17.170	1.550	9.03	17.48
	L	Colgate-Palmolive	101.280	8/12	-0.77	85.640		72.440	13.200	18.22	17.11
		Abbott Labs	107.800	8/12	-0.84	108.220		81.610	26.610	32.61	16.95
		Microsoft	406.810	8/12	0.19	214.070		172.790	41.280	23.89	16.88
		Devon Energy	45.330	8/12	0.91	13.990		16.310	-2.320	-14.22	16.67
	L	C.H. Robinson	98.700	8/12	0.20	93.970		70.090	23.880	34.07	16.31
	L	Ormat Technologies	71.710	8/12	-1.10	78.810		72.240	6.570	9.09	16.24
		Home Depot	345.810	8/12	-0.81	277.410		229.940	47.470	20.64	16.22
		Automatic Data	259.120	8/12	-1.17	173.880		163.000	10.880	6.67	16.03
		American Express	237.050	8/12	-0.34	118.590		113.870	4.720	4.15	15.96
		Landstar System	185.110	8/12	-1.04	131.420		105.100	26.320	25.04	15.51
		United Airlines	40.420	8/12	-2.51	45.050		61.260	-16.210	-26.46	15.34
		Expeditors Wash	119.110	8/12	0.03	89.370		71.940	17.430	24.23	15.33
		⇓instrument	freshest		⇓ Δday	11/30/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ39	∅-RS
	L	American Water	142.560	8/12	0.20	153.380		130.840	22.540	17.23	15.25
	S	UnitedHealth	565.290	8/12	1.17	336.340		273.110	63.230	23.15	15.22
		Roper Technologies	520.070	8/12	-1.27	427.000		361.020	65.980	18.28	14.69
	L	Goldman Sachs	485.500	8/12	-0.97	230.580		209.470	21.110	10.08	14.56
	L	NextEra Energy	77.580	8/12	0.15	73.590		67.088	6.503	9.69	14.34
		Warner Bros. Disc	6.710	8/12	-4.55	26.910		26.400	0.510	1.93	14.03
		Paccar	92.170	8/12	-0.74	87.060		69.680	17.380	24.94	13.78
		Berkshire Hathaway	430.390	8/12	-0.30	228.910		217.630	11.280	5.18	13.02
		Boeing	164.130	8/12	-2.25	210.710		289.270	-78.560	-27.16	12.42
		JP Morgan Chase	206.190	8/12	0.19	117.880		121.520	-3.640	-3.00	11.89
		Mastercard	455.690	8/12	-0.24	336.510		306.740	29.770	9.71	11.88
		Ross Stores	140.670	8/12	0.74	107.520		111.980	-4.460	-3.98	11.83
	S	Medtronic	81.190	8/12	-1.04	113.700		102.620	11.080	10.80	11.34
		Travelers Companies	209.730	8/12	-1.29	129.650		127.680	1.970	1.54	11.31
	L	Procter & Gamble	166.810	8/12	-2.19	138.870		119.560	19.310	16.15	11.06
		Visa	259.890	8/12	0.05	210.350		192.330	18.020	9.37	10.97
		Fiserv	161.100	8/12	-0.30	115.180		114.230	0.950	0.83	10.84
		CDW	212.100	8/12	-0.76	130.490		119.980	10.510	8.76	10.63
	S	McDonald´s	269.460	8/12	0.58	217.440		202.550	14.890	7.35	10.52
		Keurig Dr Pepper	34.800	8/12	0.69	30.450		28.260	2.190	7.75	9.43
	L	PSEG	80.510	8/12	0.81	58.280		53.710	4.570	8.51	9.30
	L	3M	123.360	8/12	-0.65	172.730		153.020	19.710	12.88	9.08
	S	Kraft Heinz	34.170	8/12	-3.12	32.940		26.070	6.870	26.35	8.91
	S	Sirius XM	2.980	8/12	-5.10	6.490		6.550	-0.060	-0.92	8.83
		Electronic Arts	145.910	8/12	-0.47	127.750		106.890	20.860	19.52	8.72
		⇓instrument	freshest		⇓ Δday	11/30/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ39	∅-RS
		Simon Property	153.100	8/12	-3.51	82.570		127.220	-44.650	-35.10	8.14
	L	Bank of America	38.170	8/12	-0.29	28.160		29.370	-1.210	-4.12	7.92
		PepsiCo	171.420	8/12	-0.56	144.230		137.580	6.650	4.83	6.90
		O'Reilly	1,121.070	8/12	-0.30	442.440		378.390	64.050	16.93	6.79
	L	Duke Energy	113.370	8/12	0.62	92.660		96.670	-4.010	-4.15	6.63
		U.S. Bancorp	41.470	8/12	-1.43	43.210		48.160	-4.950	-10.28	6.52
	S	Mondelez	69.280	8/12	-0.63	57.450		55.600	1.850	3.33	6.42
	L	Oracle	132.580	8/12	0.39	57.720		50.900	6.820	13.40	6.42
		Marsh & McLennan	217.350	8/12	-1.23	114.640		108.010	6.630	6.14	6.09
	L	Raytheon Tech	116.600	8/12	0.39	71.720		84.374	-12.654	-15.00	5.69
	S	CVS Health	55.810	8/12	-2.28	67.790		64.030	3.760	5.87	5.54
	S	Fortinet	70.360	8/12	0.96	24.646		22.020	2.626	11.93	5.26
	L	Pfizer	28.450	8/12	-0.35	38.310		34.880	3.430	9.83	5.12
		Verizon	40.530	8/12	-0.54	60.410		57.320	3.090	5.39	4.54
		Citigroup	57.840	8/12		55.070		67.590	-12.520	-18.52	4.45
	S	Xerox	9.710	8/12	-2.51	21.890		33.510	-11.620	-34.68	4.22
	L	Coca-Cola	68.170	8/12	-0.74	51.600		55.920	-4.320	-7.73	4.12
	L	Southern	87.200	8/12	0.46	59.850		63.930	-4.080	-6.38	3.92
	L	AstraZeneca	82.520	8/12	1.64	52.940		45.870	7.070	15.41	3.56
	S	Bristol-Myers	47.060	8/12	0.73	62.400		60.340	2.060	3.41	3.53
		Exelon	36.900	8/12	-0.54	41.070		45.430	-4.360	-9.60	3.52
		Regeneron	1,121.090	8/12	-0.90	516.030		464.750	51.280	11.03	3.25
	L	Sprouts	96.180	8/12	-0.10	21.170		16.620	4.550	27.38	3.11
		Edison International	82.410	8/12	0.52	61.360		70.440	-9.080	-12.89	2.76
	L	Xcel Energy	58.020	8/12	0.10	67.360		65.870	1.490	2.26	2.46
		⇓instrument	freshest		⇓ Δday	11/30/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ39	∅-RS
	L	California Water	52.330	8/12	-0.42	49.480		50.340	-0.860	-1.71	2.02
		DexCom	71.270	8/12	2.16	79.920		71.433	8.488	11.88	1.93
		BNY Mellon	63.270	8/12	-0.80	39.120		40.960	-1.840	-4.49	1.50
		Eli Lilly	884.380	8/12	-0.82	145.650		132.840	12.810	9.64	1.39
	S	Illumina	124.540	8/12	0.79	322.090		278.280	43.810	15.74	1.16
	L	Fox A	38.830	8/12	-1.27	28.840		32.110	-3.270	-10.18	0.76
	S	Johnson & Johnson	159.880	8/12	-0.46	144.680		140.020	4.660	3.33	0.24
	S	Cisco Systems	44.860	8/12	-1.34	43.020		41.170	1.850	4.49	0.22
		IBM	189.480	8/12	-1.03	123.520		134.300	-10.780	-8.03	-0.64
		General Dynamics	291.200	8/12	-0.61	149.350		165.030	-15.680	-9.50	-1.01
	S	American Airlines	9.610	8/12	-2.54	14.130		18.860	-4.730	-25.08	-1.17
	L	Kirby	116.510	8/12	-0.14	50.600		64.860	-14.260	-21.99	-1.21
		Merck (MSD)	113.480	8/12	-0.93	80.390		81.370	-0.980	-1.20	-1.31
		Chevron	145.020	8/12	0.02	87.180		96.590	-9.410	-9.74	-1.75
		Dominion Resources	54.720	8/12	0.46	78.490		84.180	-5.690	-6.76	-1.84
	L	AEP	97.140	8/12	-0.40	84.890		95.090	-10.200	-10.73	-1.90
	L	Philip Morris	116.090	8/12	0.07	75.750		84.970	-9.220	-10.85	-1.91
	L	LTC Properties	35.900	8/12	-0.22	37.040		45.990	-8.950	-19.46	-2.12
		Diamondback Energy	201.290	8/12	0.76	39.960		62.140	-22.180	-35.69	-2.52
		Steelcase	12.290	8/12	-1.76	12.150		16.330	-4.180	-25.60	-2.60
	S	ConocoPhilips	110.030	8/12	2.04	39.560		49.230	-9.670	-19.64	-2.99
		Lockheed Martin	556.910	8/12	0.97	365.000		381.350	-16.350	-4.29	-3.73
	L	Amgen	320.000	8/12	-0.77	222.040		212.200	9.840	4.64	-3.98
	L	Altria	50.310	8/12	-0.24	39.830		42.070	-2.240	-5.32	-4.22
		Consolidated Edison	101.940	8/12	0.91	76.250		84.530	-8.280	-9.80	-4.26
		⇓instrument	freshest		⇓ Δday	11/30/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ39	∅-RS
	L	Adtalem	71.460	8/12	-0.85	28.630		30.910	-2.280	-7.38	-6.51
		Wells Fargo	52.060	8/12	-1.33	27.350		42.260	-14.910	-35.28	-7.81
		Interface	16.310	8/12	-0.79	8.345		14.610	-6.265	-42.88	-7.96
	L	Vertex	464.510	8/12	-0.84	227.750		232.290	-4.540	-1.95	-8.00
	L	AT&T	19.430	8/12	-0.31	28.750		37.180	-8.430	-22.67	-8.74
	S	Baxter	36.930	8/12	-0.59	76.070		87.180	-11.110	-12.74	-9.56
	S	Intel	19.360	8/12	-1.78	48.350		58.180	-9.830	-16.90	-12.21
	S	Gilead Sciences	72.990	8/12	-0.91	60.670		75.400	-14.730	-19.54	-12.35
	S	Walgreens Boots	10.200	8/12	-4.49	38.010		48.110	-10.100	-20.99	-13.10
		Exxon Mobil	119.000	8/12	0.13	38.130		53.880	-15.750	-29.23	-14.83
	L	Biogen	201.040	8/12	-0.48	240.170		327.890	-87.720	-26.75	-16.54
		FirstEnergy	42.200	8/12	0.55	26.560		47.320	-20.760	-43.87	-29.06
		Airbnb	113.620	8/12	-1.27						-na-
		Altus Power	2.940	8/12	-6.96						-na-
	L	Array Tech	7.030	8/12	-0.99	45.580					-na-
		Constellation Energy	187.330	8/12	-1.16						-na-
		DoorDash	124.040	8/12	0.19						-na-
		GE HealthCare	82.370	8/12	-1.24						-na-
		GlobalFoundries	43.230	8/12	-1.05						-na-
	S	Shoals Technologies	5.130	8/12	0.20						-na-
USA - 211 out of 219 instruments rated - 11/30/20 / 3/02/20 - 157 did rise, Market-Ratio(39) = 74.41 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions United States * 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
1/02/06		2/25/08	784		- cash -
short	2/25/08	3/17/08	21		Citigroup	100	40	247.400	186.200	328.715	81.315	33	13,253	13,869
long	3/17/08	4/07/08	21		First Solar	100	68	193.660	268.300		74.640	39	18,328	28,794
short	4/07/08	4/14/08	7		Citigroup	100	74	246.000	225.100	268.841	22.841	9	20,018	10,147
long	4/14/08	6/16/08	63		First Solar	100	70	285.790	268.220		-17.570	-6	18,788	-31
short	6/16/08	8/04/08	49		Delta Air Lines	100	3,379	5.560	8.120	3.000	-2.560	-46	10,138	-99
long	8/04/08	9/01/08	28		First Solar	100	39	257.870	236.010		-21.860	-8	9,286	-68
short	9/01/08	7/06/09	308		AIG	100	21	439.200	16.190	11,914.555	11,475.355	2,613	250,268	4,897
long	7/06/09	11/21/11	868		Avis Budget	100	46,431	5.390	12.460		7.070	131	578,535	42
short	11/21/11	11/28/11	7		Netflix	100	54,380	10.639	9.993	11.326	0.687	6	615,916	2,517
long	11/28/11	8/24/15	1365		Alexion	100	9,128	67.470	166.990		99.520	148	1,524,335	27
short	8/24/15	9/14/15	21		Keurig Dr Pepper	100	29,714	51.300	59.350	43.250	-8.050	-16	1,285,137	-95
long	9/14/15	9/21/15	7		JetBlue Airways	100	48,818	26.325	26.840		0.515	2	1,310,278	175
short	9/21/15	10/05/15	14		Wynn Resorts	100	19,685	66.560	64.860	68.305	1.745	3	1,344,621	96
long	10/05/15	12/14/15	70		Netflix	100	12,091	111.200	120.670		9.470	9	1,459,122	53
short	12/14/15	12/28/15	14		SunEdison	100	332,374	4.390	5.490	3.290	-1.100	-25	1,093,511	-100
long	12/28/15	1/11/16	14		Energy Recovery	100	154,015	7.100	6.190		-0.910	-13	953,357	-97
short	1/11/16	3/07/16	56		SunEdison	100	285,436	3.340	1.860	5.998	2.658	80	1,711,932	4,440
long	3/07/16	10/29/18	966		Energy Recovery	100	199,758	8.570	7.050		-1.520	-18	1,408,300	-7
short	10/29/18	11/05/18	7		Western Digital	100	33,894	41.550	48.360	34.740	-6.810	-16	1,177,482	-100
long	11/05/18	12/24/18	49		Enphase Energy	100	218,456	5.390	4.640		-0.750	-14	1,013,640	-67
short	12/24/18	12/31/18	7		United Natural Foods	100	104,391	9.710	10.590	8.830	-0.880	-9	921,776	-99
long	12/31/18	3/16/20	441		Eli Lilly	100	7,965	115.720	129.380		13.660	12	1,030,578	10
short	3/16/20	5/04/20	49		Occidental Pet	100	85,738	12.020	15.520	8.520	-3.500	-29	730,495	-92
long	5/04/20	5/09/22	735		Tesla Motors	100	14,395	50.746	262.370		211.624	417	3,776,822	126
short	5/09/22	5/30/22	21		Netflix	100	21,818	173.100	195.190	151.010	-22.090	-13	3,294,862	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	5/30/22	6/13/22	14		Occidental Pet	100	46,498	70.860	59.830		-11.030	-16	2,781,990	-99
short	6/13/22	8/15/22	63		Beyond Meat	100	124,920	22.270	35.700	8.840	-13.430	-60	1,104,314	-100
long	8/15/22	8/22/22	7		Array Tech	100	48,181	22.920	20.500		-2.420	-11	987,716	-100
short	8/22/22	11/14/22	84		Gaia	100	303,912	3.250	2.820	3.746	0.496	15	1,138,335	85
long	11/14/22	12/19/22	35		First Solar	100	7,409	153.630	156.770		3.140	2	1,161,599	23
short	12/19/22	1/16/23	28		Tesla Motors	100	7,750	149.870	122.400	183.505	33.635	22	1,422,270	1,300
long	1/16/23	5/15/23	119		First Solar	100	7,893	180.190	221.590		41.400	23	1,749,040	89
short	5/15/23	5/22/23	7		Plug Power	100	222,807	7.850	8.830	6.870	-0.980	-12	1,530,690	-100
long	5/22/23	8/12/24	448		NVidia	100	49,098	31.176	109.020		77.844	250	5,352,674	177
accum	2/25/08	8/12/24	6117	days out of 6901 invested (89%)							53,427		5,352,674	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	9/01/08	7/06/09	308	439.20	16.19	11,914.55	11,475.35	2,612.79	2,612.79
Tesla Motors	long	5/04/20	5/09/22	735	50.75	262.37		211.62	417.03
	short	12/19/22	1/16/23	28	149.87	122.40	183.51	33.64	22.44	533.06
NVidia	long	5/22/23	8/12/24	448	31.18	109.02		77.84	249.69	249.69
Alexion	long	11/28/11	8/24/15	1365	67.47	166.99		99.52	147.50	147.50
Avis Budget	long	7/06/09	11/21/11	868	5.39	12.46		7.07	131.17	131.17
First Solar	long	3/17/08	4/07/08	21	193.66	268.30		74.64	38.54
	long	4/14/08	6/16/08	63	285.79	268.22		-17.57	-6.15
	long	8/04/08	9/01/08	28	257.87	236.01		-21.86	-8.48
	long	11/14/22	12/19/22	35	153.63	156.77		3.14	2.04
	long	1/16/23	5/15/23	119	180.19	221.59		41.40	22.98	49.33
Citigroup	short	2/25/08	3/17/08	21	247.40	186.20	328.72	81.32	32.87
	short	4/07/08	4/14/08	7	246.00	225.10	268.84	22.84	9.28	45.20
SunEdison	short	12/14/15	12/28/15	14	4.39	5.49	3.29	-1.10	-25.06
	short	1/11/16	3/07/16	56	3.34	1.86	6.00	2.66	79.57	34.57
Gaia	short	8/22/22	11/14/22	84	3.25	2.82	3.75	0.50	15.25	15.25
Eli Lilly	long	12/31/18	3/16/20	441	115.72	129.38		13.66	11.80	11.80
Wynn Resorts	short	9/21/15	10/05/15	14	66.56	64.86	68.30	1.74	2.62	2.62
JetBlue Airways	long	9/14/15	9/21/15	7	26.33	26.84		0.52	1.96	1.96
Netflix	short	11/21/11	11/28/11	7	10.64	9.99	11.33	0.69	6.46
	long	10/05/15	12/14/15	70	111.20	120.67		9.47	8.52
	short	5/09/22	5/30/22	21	173.10	195.19	151.01	-22.09	-12.76	0.78
United Natural Foods	short	12/24/18	12/31/18	7	9.71	10.59	8.83	-0.88	-9.06	-9.06
Array Tech	long	8/15/22	8/22/22	7	22.92	20.50		-2.42	-10.56	-10.56
Plug Power	short	5/15/23	5/22/23	7	7.85	8.83	6.87	-0.98	-12.48	-12.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Enphase Energy	long	11/05/18	12/24/18	49	5.39	4.64		-0.75	-13.91	-13.91
Keurig Dr Pepper	short	8/24/15	9/14/15	21	51.30	59.35	43.25	-8.05	-15.69	-15.69
Western Digital	short	10/29/18	11/05/18	7	41.55	48.36	34.74	-6.81	-16.39	-16.39
Energy Recovery	long	12/28/15	1/11/16	14	7.10	6.19		-0.91	-12.82
	long	3/07/16	10/29/18	966	8.57	7.05		-1.52	-17.74	-28.28
Occidental Pet	short	3/16/20	5/04/20	49	12.02	15.52	8.52	-3.50	-29.12
	long	5/30/22	6/13/22	14	70.86	59.83		-11.03	-15.57	-40.15
Delta Air Lines	short	6/16/08	8/04/08	49	5.56	8.12	3.00	-2.56	-46.04	-46.04
Beyond Meat	short	6/13/22	8/15/22	63	22.27	35.70	8.84	-13.43	-60.31	-60.31

Annotations

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


	is taking down something concerning