Share-o-matic - Portfolio

Mon, 26th Oct 2026, 3:38UTC

Assessment - United States in Japanese yen - 4/01/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/01/21	⇓ Δwk	6/04/20	prc diff	⇓ Δ39	∅-RS
		S&P 500	551,516.762	12/08/24		381,890.263		290,305.378	91,584.886	31.55	12.70
	L	Plug Power	201.231	12/08/24	-1.02	3,319.798		402.160	2,917.637	725.49	378.05
		FuelCell Energy	45.509	12/08/24	-1.61	1,094.904		155.851	939.053	602.53	342.25
		Tesla Motors	20,380.071	12/08/24	-1.26	25,103.017		3,750.882	21,352.135	569.26	249.96
	L	Enphase Energy	11,259.656	12/08/24	1.16	17,774.385		3,710.993	14,063.392	378.97	206.82
	L	Sunrun	1,788.377	12/08/24	-3.13	7,221.618		1,087.686	6,133.932	563.94	196.40
	L	SunPower	20.639	12/08/24	-4.76	2,611.877		604.876	2,007.001	331.80	160.17
	L	Bloom Energy	1,149.597	12/08/24	-3.05	2,816.204		571.090	2,245.114	393.13	150.52
	L	Sunnova Energy	683.154	12/08/24	-4.47	4,647.923		1,029.923	3,618.000	351.29	143.18
	L	Moderna	8,388.759	12/08/24	-4.29	11,530.028		3,775.295	7,754.733	205.41	137.41
		CrowdStrike	24,698.800	12/08/24	-0.65	20,689.657		6,437.837	14,251.820	221.38	124.45
		Freeport-McMoRan	4,288.803	12/08/24	1.24	2,800.725		783.614	2,017.111	257.41	119.20
		Zscaler	17,806.376	12/08/24	-1.04	20,235.597		6,899.940	13,335.656	193.27	113.19
	L	The Trade Desk	10,014.087	12/08/24	-2.28	7,981.446		2,071.290	5,910.156	285.34	107.07
	S	Align Technology	22,039.453	12/08/24	-0.63	54,328.280		19,262.288	35,065.991	182.04	83.98
	L	Hannon Armstrong SIC	3,117.535	12/08/24	-1.63	6,492.026		2,149.215	4,342.811	202.06	78.17
	S	MongoDB	23,979.528	12/08/24	-1.08	36,160.720		14,435.273	21,725.447	150.50	76.40
	L	First Solar	22,623.540	12/08/24	3.51	10,447.508		4,005.257	6,442.251	160.84	74.44
		ON Semiconductor	7,261.864	12/08/24	-1.30	3,371.396		1,402.657	1,968.738	140.36	58.57
		Energy Recovery	1,713.045	12/08/24	-0.30	1,418.938		805.411	613.527	76.18	52.04
		PayPal	6,548.784	12/08/24	-1.95	23,933.090		11,080.666	12,852.424	115.99	50.45
	L	Qualcomm	16,809.508	12/08/24	-0.97	15,324.525		7,732.598	7,591.927	98.18	49.92
		Matson	13,428.825	12/08/24	0.73	5,850.150		3,109.387	2,740.763	88.14	48.96
		Ryder System	13,605.289	12/08/24	-1.29	6,338.265		2,822.752	3,515.512	124.54	47.92
		Palo Alto Networks	34,168.015	12/08/24	-0.11	12,096.571		6,224.583	5,871.988	94.34	47.75
		⇓instrument	freshest		⇓ Δday	4/01/21	⇓ Δwk	6/04/20	prc diff	⇓ Δ39	∅-RS
	S	FedEx	28,807.011	12/08/24	0.63	26,128.057		12,971.583	13,156.474	101.43	47.03
		Cadence	27,516.036	12/08/24	-1.29	14,009.815		7,565.848	6,443.967	85.17	47.03
		IDEXX Labs	49,526.595	12/08/24	-0.60	50,748.429		27,729.456	23,018.973	83.01	46.46
		Lam Research	83,680.163	12/08/24	0.37	49,329.492		27,328.385	22,001.106	80.51	46.08
		AMD	14,114.042	12/08/24	1.86	9,524.941		5,179.042	4,345.898	83.91	45.52
		Uber Technologies	7,147.317	12/08/24	1.05	5,277.416		2,832.561	2,444.854	86.31	45.07
		Marvell Tech	6,244.357	12/08/24	-0.08	4,778.982		2,598.240	2,180.741	83.93	43.50
		Deckers Outdoor	94,764.387	12/08/24	3.15	29,250.752		15,079.383	14,171.368	93.98	43.51
		Datadog	11,574.402	12/08/24	-0.11	9,414.521		3,954.033	5,460.488	138.10	42.29
	S	Halliburton	3,238.273	12/08/24	1.23	1,943.170		862.084	1,081.087	125.40	42.27
	L	NVidia	11,250.369	12/08/24	4.08	1,353.254		731.300	621.954	85.05	41.71
	L	Micron Technology	9,766.418	12/08/24	1.68	7,641.623		5,053.708	2,587.916	51.21	41.56
		Applied Materials	19,926.011	12/08/24	1.00	8,964.589		5,029.731	3,934.858	78.23	40.39
		Synopsys	53,748.321	12/08/24	-0.74	26,283.883		14,812.366	11,471.516	77.45	39.11
	L	Apple	22,448.107	12/08/24	0.71	13,354.524		7,151.427	6,203.097	86.74	39.02
		Walt Disney	8,869.649	12/08/24	-0.30	18,335.769		10,852.884	7,482.885	68.95	39.15
	L	Morgan Stanley	9,787.057	12/08/24	0.13	7,051.345		4,033.593	3,017.752	74.82	38.94
		Avis Budget	8,576.574	12/08/24	-4.43	3,657.247		1,346.529	2,310.718	171.61	37.79
	L	Take-Two Interactive	15,199.659	12/08/24	1.71	20,830.003		13,218.982	7,611.020	57.58	37.01
	L	AES	1,724.396	12/08/24	0.30	2,398.262		1,484.397	913.865	61.56	36.50
		KLA-Tencor	78,174.686	12/08/24	1.44	26,864.873		16,184.507	10,680.366	65.99	36.07
	L	General Motors	4,436.373	12/08/24	-1.13	4,180.448		2,130.688	2,049.760	96.20	35.29
		Autodesk	24,722.535	12/08/24	-0.36	30,632.539		16,600.836	14,031.703	84.52	34.42
		Target	13,933.450	12/08/24	-0.35	18,330.609		10,627.282	7,703.327	72.49	33.66
		Devon Energy	4,677.850	12/08/24	0.91	1,664.543		959.082	705.461	73.56	34.02
		⇓instrument	freshest		⇓ Δday	4/01/21	⇓ Δwk	6/04/20	prc diff	⇓ Δ39	∅-RS
	S	Atlassian	14,504.121	12/08/24	-0.62	23,895.940		14,915.904	8,980.036	60.20	32.71
	L	DuPont	8,083.300	12/08/24	-0.25	7,256.704		3,857.035	3,399.669	88.14	32.28
		Nike	7,702.509	12/08/24	0.40	14,457.683		9,223.534	5,234.149	56.75	31.79
		Broadcom	15,336.909	12/08/24	0.24	43,880.772		27,512.573	16,368.199	59.49	31.79
		General Electric	17,220.226	12/08/24	-0.16	8,669.822		6,303.784	2,366.038	37.53	31.55
		Capital One	13,634.184	12/08/24	-1.56	10,096.643		5,386.117	4,710.527	87.46	31.29
		Kadant	29,957.641	12/08/24	-1.48	14,237.877		8,008.334	6,229.543	77.79	30.51
		Caterpillar	34,676.769	12/08/24	-0.66	18,797.052		13,125.254	5,671.798	43.21	30.20
	L	Ormat Technologies	7,400.146	12/08/24	-1.10	9,453.736		7,008.927	2,444.809	34.88	30.28
	S	UPS	12,884.985	12/08/24	-0.76	16,903.416		10,427.836	6,475.580	62.10	29.58
		Baker Hughes	3,627.320	12/08/24	0.23	2,169.168		1,280.592	888.576	69.39	28.86
	L	United Natural Foods	1,271.368	12/08/24	-1.28	1,741.939		1,089.866	652.073	59.83	27.62
		Intuitive Surgical	48,040.580	12/08/24	0.46	27,519.132		18,173.512	9,345.620	51.42	27.04
		Warner Bros. Disc	692.442	12/08/24	-4.55	3,160.877		2,141.586	1,019.290	47.60	27.03
	L	T-Mobile US	20,117.954	12/08/24	0.39	13,666.174		9,382.655	4,283.519	45.65	26.77
	L	Goldman Sachs	50,101.394	12/08/24	-0.97	27,346.796		17,244.947	10,101.849	58.58	26.56
		Copart	5,186.604	12/08/24	-1.43	3,112.633		1,781.658	1,330.975	74.70	26.31
	L	HP	3,485.942	12/08/24	0.72	2,488.042		1,634.799	853.244	52.19	26.40
	L	Honeywell	20,307.834	12/08/24	-0.73	21,459.495		14,604.202	6,855.293	46.94	25.82
	S	Molina Healthcare	34,846.010	12/08/24	-0.15	22,298.474		15,367.108	6,931.366	45.11	24.99
		Dow	5,388.867	12/08/24	-0.84	5,576.682		3,328.450	2,248.232	67.55	24.32
	S	Cognizant	7,547.716	12/08/24	-1.72	8,195.783		5,280.400	2,915.383	55.21	24.13
		Thermo Fisher	61,821.302	12/08/24	0.48	48,689.680		33,131.921	15,557.759	46.96	22.61
	L	Analog Devices	21,885.692	12/08/24	0.36	15,068.600		10,440.915	4,627.686	44.32	22.73
		Booking	354,907.747	12/08/24	-0.11	223,323.222		147,859.916	75,463.306	51.04	22.74
		⇓instrument	freshest		⇓ Δday	4/01/21	⇓ Δwk	6/04/20	prc diff	⇓ Δ39	∅-RS
		Starbucks	7,949.146	12/08/24	2.58	10,639.451		7,388.200	3,251.251	44.01	22.68
	S	Ford Motor	1,017.507	12/08/24	-2.38	879.225		493.709	385.516	78.09	22.50
	S	Monster Beverage	4,735.639	12/08/24	-0.37	4,674.754		3,164.425	1,510.329	47.73	22.43
	S	Potlatch	4,216.566	12/08/24	-1.99	5,137.070		3,026.557	2,110.512	69.73	22.19
	L	Texas Instruments	19,819.719	12/08/24	-0.08	16,740.367		11,875.178	4,865.189	40.97	21.36
	S	Workday	21,729.867	12/08/24	-0.65	23,536.820		14,202.041	9,334.778	65.73	21.18
		Cintas	78,390.364	12/08/24	0.53	35,457.959		19,562.002	15,895.957	81.26	21.02
		Intuit	64,745.861	12/08/24	-0.44	38,357.751		26,169.858	12,187.893	46.57	21.07
		Lowe´s	23,845.374	12/08/24	-2.02	16,550.487		9,674.739	6,875.748	71.07	20.90
		Alaska Air Group	3,569.531	12/08/24	-0.26	5,081.344		2,906.672	2,174.672	74.82	21.06
		Amazon.com	17,213.002	12/08/24	-0.08	16,442.235		10,885.525	5,556.710	51.05	20.46
		Diamondback Energy	20,772.213	12/08/24	0.76	5,050.386		3,498.469	1,551.916	44.36	20.64
		Ansys	32,332.168	12/08/24	0.69	36,909.919		26,424.887	10,485.032	39.68	20.19
		Marriott	22,154.000	12/08/24	-1.51	12,875.697		7,693.363	5,182.334	67.36	20.01
	S	CoStar	7,433.169	12/08/24	-2.50	9,238.676		6,384.979	2,853.697	44.69	18.88
		Norfolk Southern	24,475.898	12/08/24	-1.02	24,089.947		16,865.674	7,224.274	42.83	18.70
		Emerson Electric	10,636.356	12/08/24	-0.60	8,050.277		5,382.847	2,667.430	49.55	17.99
		Ross Stores	14,516.505	12/08/24	0.74	12,081.092		9,501.450	2,579.642	27.15	17.96
	S	Fortinet	7,260.832	12/08/24	0.96	3,004.226		2,351.494	652.732	27.76	17.61
	S	CSX	3,457.048	12/08/24	-1.47	3,026.723		2,225.866	800.857	35.98	17.41
		Delta Air Lines	4,030.815	12/08/24	-0.61	3,996.760		2,432.581	1,564.179	64.30	17.24
		JP Morgan Chase	21,277.871	12/08/24	0.19	12,989.212		9,749.940	3,239.272	33.22	16.72
		Adobe	54,789.563	12/08/24	-1.00	50,084.882		34,780.888	15,303.995	44.00	16.21
		MillerKnoll	2,800.725	12/08/24	-3.49	3,415.770		2,070.745	1,345.025	64.95	16.23
		Netflix	65,337.171	12/08/24	-0.13	53,956.776		41,410.542	12,546.234	30.30	16.01
		⇓instrument	freshest		⇓ Δday	4/01/21	⇓ Δwk	6/04/20	prc diff	⇓ Δ39	∅-RS
		Encompass Health	8,963.557	12/08/24	1.33	8,497.114		6,971.872	1,525.242	21.88	16.11
	S	Comcast	3,976.121	12/08/24	-1.41	5,212.402		3,948.584	1,263.819	32.01	15.28
	L	Verisk Analytics	27,074.360	12/08/24	-0.67	20,936.294		16,101.678	4,834.616	30.03	15.21
	S	Dollar Tree	9,690.053	12/08/24	-1.21	11,035.722		8,313.496	2,722.226	32.74	15.02
	L	Alphabet A	16,747.591	12/08/24	-0.84	8,906.439		6,447.592	2,458.847	38.14	14.90
		Meta Platforms	53,243.695	12/08/24	-0.35	27,753.386		18,042.729	9,710.657	53.82	14.82
	L	Alphabet C	16,918.895	12/08/24	-0.87	8,917.326		6,467.918	2,449.408	37.87	14.86
	L	Charter Comm	36,196.838	12/08/24	-3.75	66,770.556		50,084.784	16,685.772	33.32	14.56
		MetLife	7,208.203	12/08/24	-0.40	4,755.247		3,338.259	1,416.988	42.45	14.59
	S	UnitedHealth	58,335.359	12/08/24	1.17	36,066.812		27,065.728	9,001.084	33.26	14.03
		Paychex	12,770.438	12/08/24	-0.57	9,324.741		7,115.734	2,209.007	31.04	13.89
	S	Old Dominion FL	19,671.118	12/08/24	-1.35	9,839.171		7,529.883	2,309.288	30.67	13.41
		Fastenal	6,780.973	12/08/24	-1.02	4,917.263		3,507.188	1,410.075	40.21	13.20
		Expeditors Wash	12,291.611	12/08/24	0.03	9,525.973		7,542.961	1,983.011	26.29	13.20
	L	eBay	5,759.338	12/08/24	-1.26	5,314.566		3,398.202	1,916.364	56.39	13.02
		AbbVie	19,625.712	12/08/24	0.13	10,877.833		8,253.554	2,624.279	31.80	13.09
	L	Costco	89,116.500	12/08/24	1.01	39,229.752		33,253.986	5,975.767	17.97	12.86
		Southwest Airlines	2,619.101	12/08/24	0.20	4,647.923		3,345.888	1,302.035	38.91	13.00
	L	Bank of America	3,938.971	12/08/24	-0.29	3,098.960		2,331.223	767.737	32.93	12.94
		Travelers Companies	21,643.183	12/08/24	-1.29	13,998.464		10,787.492	3,210.972	29.77	12.78
	S	Union Pacific	24,431.524	12/08/24	-0.32	20,949.709		16,113.666	4,836.043	30.01	12.61
		Citigroup	5,968.825	12/08/24		6,206.175		4,481.528	1,724.646	38.48	12.77
	L	Oracle	13,681.654	12/08/24	0.39	6,578.710		5,611.719	966.991	17.23	12.45
		U.S. Bancorp	4,279.516	12/08/24	-1.43	4,759.374		3,745.869	1,013.506	27.06	12.49
	S	J.B. Hunt	16,797.124	12/08/24	-0.20	13,914.875		10,564.069	3,350.806	31.72	12.26
		⇓instrument	freshest		⇓ Δday	4/01/21	⇓ Δwk	6/04/20	prc diff	⇓ Δ39	∅-RS
		AIG	7,389.827	12/08/24	-0.62	3,831.647		2,345.391	1,486.256	63.37	12.21
		Electronic Arts	15,057.249	12/08/24	-0.47	14,396.798		11,608.161	2,788.637	24.02	12.01
		American Express	24,462.483	12/08/24	-0.34	12,181.192		9,140.705	3,040.487	33.26	11.96
		Abbott Labs	11,124.470	12/08/24	-0.84	11,259.656		9,016.460	2,243.196	24.88	11.60
		Mastercard	47,025.137	12/08/24	-0.24	36,272.171		28,983.892	7,288.279	25.15	11.60
		Landstar System	19,102.511	12/08/24	-1.04	13,734.283		11,355.312	2,378.971	20.95	11.26
		Microsoft	41,980.943	12/08/24	0.19	22,464.619		18,012.212	4,452.406	24.72	11.09
	S	Illumina	12,851.962	12/08/24	0.79	37,951.161		30,299.360	7,651.801	25.25	11.18
		Interface	1,683.118	12/08/24	-0.79	1,023.699		821.759	201.940	24.57	10.78
	L	Walmart	7,089.528	12/08/24	1.10	5,040.407		4,579.976	460.431	10.05	10.20
	S	salesforce.com	25,934.050	12/08/24	-0.48	22,734.991		16,080.970	6,654.021	41.38	9.89
	S	Medtronic	8,378.439	12/08/24	-1.04	11,972.737		10,254.547	1,718.189	16.76	9.89
		Visa	26,819.467	12/08/24	0.05	22,471.842		18,466.686	4,005.156	21.69	9.85
	L	Colgate-Palmolive	10,451.636	12/08/24	-0.77	8,702.473		7,683.554	1,018.919	13.26	9.31
		Keurig Dr Pepper	3,591.202	12/08/24	0.69	3,259.944		2,679.980	579.964	21.64	9.35
	L	NextEra Energy	8,005.903	12/08/24	0.15	7,659.167		6,389.611	1,269.556	19.87	9.19
		Berkshire Hathaway	44,414.292	12/08/24	-0.30	23,575.002		20,188.674	3,386.327	16.77	9.04
		Eli Lilly	91,263.997	12/08/24	-0.82	17,078.848		15,433.590	1,645.258	10.66	8.93
		Automatic Data	26,740.006	12/08/24	-1.17	17,435.904		15,219.976	2,215.928	14.56	8.83
	S	Kraft Heinz	3,526.189	12/08/24	-3.12	3,532.380		2,823.842	708.538	25.09	8.75
		Simon Property	15,799.224	12/08/24	-3.51	8,545.616		5,891.815	2,653.801	45.04	8.84
	L	C.H. Robinson	10,185.391	12/08/24	0.20	9,532.164		7,889.539	1,642.626	20.82	8.59
		Boeing	16,937.470	12/08/24	-2.25	20,919.783		16,213.934	4,705.849	29.02	7.69
		United Airlines	4,171.160	12/08/24	-2.51	4,296.027		2,617.858	1,678.169	64.10	7.37
		Roper Technologies	53,668.861	12/08/24	-1.27	43,295.653		34,071.385	9,224.268	27.07	7.15
		⇓instrument	freshest		⇓ Δday	4/01/21	⇓ Δwk	6/04/20	prc diff	⇓ Δ39	∅-RS
	S	Xerox	1,002.028	12/08/24	-2.51	2,317.770		2,039.139	278.631	13.66	7.25
	L	American Water	14,711.544	12/08/24	0.20	15,504.085		13,244.049	2,260.036	17.06	6.98
	L	California Water	5,400.218	12/08/24	-0.42	5,515.797		5,533.249	-17.452	-0.32	6.65
		Paccar	9,511.525	12/08/24	-0.74	8,742.719		7,077.589	1,665.130	23.53	6.47
		BNY Mellon	6,529.176	12/08/24	-0.80	4,302.219		3,840.687	461.531	12.02	6.59
	S	American Airlines	991.708	12/08/24	-2.54	1,561.347		1,035.373	525.975	50.80	6.39
	S	CVS Health	5,759.338	12/08/24	-2.28	7,222.650		6,127.226	1,095.424	17.88	6.15
		O'Reilly	115,689.330	12/08/24	-0.30	46,847.641		36,339.396	10,508.245	28.92	5.77
	L	Procter & Gamble	17,214.034	12/08/24	-2.19	14,222.398		12,839.709	1,382.689	10.77	5.63
	L	3M	12,730.191	12/08/24	-0.65	17,736.203		15,334.412	2,401.791	15.66	4.99
		Home Depot	35,686.021	12/08/24	-0.81	27,235.345		20,852.403	6,382.942	30.61	4.73
		CDW	21,887.756	12/08/24	-0.76	13,122.334		10,445.274	2,677.060	25.63	4.83
		DexCom	7,354.740	12/08/24	2.16	9,229.286		7,337.794	1,891.492	25.78	4.67
	S	Johnson & Johnson	16,498.889	12/08/24	-0.46	16,150.089		15,231.965	918.124	6.03	4.44
		Fiserv	16,624.788	12/08/24	-0.30	11,549.635		10,447.454	1,102.182	10.55	4.38
	L	Coca-Cola	7,034.834	12/08/24	-0.74	5,444.592		5,086.404	358.188	7.04	3.32
	S	Mondelez	7,149.381	12/08/24	-0.63	5,977.081		5,670.572	306.509	5.41	3.19
		PepsiCo	17,689.765	12/08/24	-0.56	14,888.008		14,294.680	593.328	4.15	2.93
	S	McDonald´s	27,807.047	12/08/24	0.58	21,693.749		19,294.984	2,398.764	12.43	2.59
	L	Philip Morris	11,979.960	12/08/24	0.07	8,410.430		8,248.104	162.325	1.97	2.52
		Steelcase	1,268.272	12/08/24	-1.76	1,314.710		995.047	319.663	32.13	2.15
	L	Adtalem	7,374.347	12/08/24	-0.85	3,305.350		2,749.731	555.619	20.21	2.07
	L	PSEG	8,308.266	12/08/24	0.81	5,751.083		5,106.021	645.061	12.63	1.36
		Wells Fargo	5,372.355	12/08/24	-1.33	3,064.905		3,120.286	-55.381	-1.77	1.54
		Marsh & McLennan	22,429.532	12/08/24	-1.23	11,713.716		9,517.798	2,195.918	23.07	1.23
		⇓instrument	freshest		⇓ Δday	4/01/21	⇓ Δwk	6/04/20	prc diff	⇓ Δ39	∅-RS
		Exelon	3,807.912	12/08/24	-0.54	4,248.557		3,958.393	290.164	7.33	1.19
	L	Kirby	12,023.303	12/08/24	-0.14	5,316.630		4,950.171	366.459	7.40	1.25
	S	Sirius XM	307.522	12/08/24	-5.10	636.716		522.046	114.670	21.97	0.92
	L	Southern	8,998.644	12/08/24	0.46	6,125.682		6,037.857	87.826	1.45	0.12
	L	Duke Energy	11,699.269	12/08/24	0.62	9,257.664		8,855.160	402.505	4.55	-0.21
	L	Raytheon Tech	12,032.590	12/08/24	0.39	7,061.665		6,273.268	788.397	12.57	-0.18
	S	Cisco Systems	4,629.348	12/08/24	-1.34	4,536.472		4,515.314	21.158	0.47	-0.45
		Edison International	8,504.338	12/08/24	0.52	6,242.293		5,794.817	447.477	7.72	-0.47
	L	Fox A	4,007.080	12/08/24	-1.27	2,973.061		2,731.204	241.857	8.86	-0.54
		Verizon	4,182.512	12/08/24	-0.54	6,073.053		6,179.539	-106.487	-1.72	-1.28
	S	Bristol-Myers	4,856.378	12/08/24	0.73	6,334.137		6,307.053	27.084	0.43	-1.35
	L	LTC Properties	3,704.717	12/08/24	-0.22	3,897.692		3,263.058	634.634	19.45	-1.99
	L	Pfizer	2,935.911	12/08/24	-0.35	3,798.625		3,767.666	30.959	0.82	-2.18
		IBM	19,553.475	12/08/24	-1.03	12,790.045		12,513.839	276.205	2.21	-2.75
		Merck (MSD)	11,710.620	12/08/24	-0.93	8,354.704		8,752.712	-398.008	-4.55	-2.83
	S	ConocoPhilips	11,354.596	12/08/24	2.04	4,083.444		3,574.760	508.684	14.23	-2.77
	L	Altria	5,191.763	12/08/24	-0.24	4,214.502		4,063.020	151.483	3.73	-3.30
	L	Xcel Energy	5,987.400	12/08/24	0.10	6,775.298		6,664.529	110.768	1.66	-3.88
	L	Amgen	33,022.546	12/08/24	-0.77	23,390.282		23,059.381	330.901	1.43	-4.61
	L	AstraZeneca	8,515.689	12/08/24	1.64	5,213.434		4,829.195	384.239	7.96	-4.77
	L	Sprouts	9,925.339	12/08/24	-0.10	2,087.644		2,113.250	-25.606	-1.21	-4.82
		General Dynamics	30,050.517	12/08/24	-0.61	15,060.345		14,570.416	489.929	3.36	-4.87
		Chevron	14,965.405	12/08/24	0.02	8,741.687		8,761.431	-19.744	-0.23	-5.14
	S	Walgreens Boots	1,052.594	12/08/24	-4.49	4,272.292		4,646.098	-373.806	-8.05	-5.27
		Exxon Mobil	12,280.259	12/08/24	0.13	4,282.611		4,410.687	-128.076	-2.90	-6.20
		⇓instrument	freshest		⇓ Δday	4/01/21	⇓ Δwk	6/04/20	prc diff	⇓ Δ39	∅-RS
	S	Baxter	3,811.008	12/08/24	-0.59	8,268.020		9,256.230	-988.210	-10.68	-7.15
	L	AT&T	2,005.088	12/08/24	-0.31	3,038.074		3,208.565	-170.491	-5.31	-7.21
	L	AEP	10,024.407	12/08/24	-0.40	8,414.557		8,565.255	-150.698	-1.76	-7.78
		Regeneron	115,691.393	12/08/24	-0.90	49,828.958		54,958.663	-5,129.706	-9.33	-9.67
		Dominion Resources	5,646.855	12/08/24	0.46	7,625.112		8,076.996	-451.883	-5.59	-9.86
	L	Vertex	47,935.321	12/08/24	-0.84	23,676.133		27,824.274	-4,148.141	-14.91	-10.67
	S	Intel	1,997.864	12/08/24	-1.78	5,125.718		6,368.086	-1,242.368	-19.51	-10.94
		Lockheed Martin	57,470.581	12/08/24	0.97	35,565.282		40,101.613	-4,536.331	-11.31	-11.27
		Consolidated Edison	10,519.745	12/08/24	0.91	7,291.791		8,833.362	-1,541.572	-17.45	-12.50
	S	Gilead Sciences	7,532.236	12/08/24	-0.91	6,203.079		8,471.527	-2,268.448	-26.78	-14.86
	L	Biogen	20,746.414	12/08/24	-0.48	25,071.336		33,937.332	-8,865.996	-26.12	-16.51
		FirstEnergy	4,354.848	12/08/24	0.55	3,045.298		4,507.685	-1,462.387	-32.44	-19.74
		Airbnb	11,725.068	12/08/24	-1.27	14,359.648					-na-
		Altus Power	303.395	12/08/24	-6.96						-na-
	L	Array Tech	725.464	12/08/24	-0.99	4,377.551					-na-
		Constellation Energy	19,331.605	12/08/24	-1.16						-na-
		DoorDash	12,800.364	12/08/24	0.19	14,363.775					-na-
		GE HealthCare	8,500.210	12/08/24	-1.24						-na-
		GlobalFoundries	4,461.140	12/08/24	-1.05						-na-
	S	Shoals Technologies	529.393	12/08/24	0.20						-na-
USA - 211 out of 219 instruments rated - 4/01/21 / 6/04/20 - 191 did rise, Market-Ratio(39) in JPY = 90.52 %
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 Japanese yen * 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	0	26,522.041	18,446.549	38,132.805	11,610.764	44	10,000	0
long	17/03/08	7/04/08	21		First Solar	100	0	19,185.599	27,225.538		8,039.939	42	10,000	0
short	7/04/08	14/04/08	7		Citigroup	100	0	24,962.662	22,746.481	27,394.765	2,432.103	10	10,000	0
long	14/04/08	16/06/08	63		First Solar	100	0	28,879.240	29,018.950		139.711	0	10,000	0
short	16/06/08	4/08/08	49		Delta Air Lines	100	16	601.541	874.397	328.685	-272.856	-45	5,634	-99
long	4/08/08	1/09/08	28		First Solar	100	0	27,768.578	25,677.246		-2,091.332	-8	5,634	0
short	1/09/08	6/07/09	308		AIG	100	0	47,783.765	1,554.953	1,468,396.553	1,420,612.788	2,973	5,634	0
long	6/07/09	21/11/11	868		Avis Budget	100	10	517.678	958.086		440.408	85	10,038	30
short	21/11/11	28/11/11	7		Netflix	100	12	818.033	776.664	861.606	43.573	5	10,561	1,397
long	28/11/11	24/08/15	1365		Alexion	100	2	5,243.875	19,776.592		14,532.717	277	39,627	43
short	24/08/15	14/09/15	21		Keurig Dr Pepper	100	6	6,075.449	7,135.266	5,015.631	-1,059.817	-17	33,268	-96
long	14/09/15	21/09/15	7		JetBlue Airways	100	10	3,164.884	3,236.031		71.147	2	33,979	219
short	21/09/15	5/10/15	14		Wynn Resorts	100	4	8,024.971	7,811.026	8,244.775	219.805	3	34,858	102
long	5/10/15	14/12/15	70		Netflix	100	2	13,391.707	14,615.441		1,223.734	9	37,306	58
short	14/12/15	28/12/15	14		SunEdison	100	70	531.713	660.882	402.543	-129.169	-24	28,264	-100
long	28/12/15	11/01/16	14		Energy Recovery	100	33	854.693	728.994		-125.699	-15	24,116	-98
short	11/01/16	7/03/16	56		SunEdison	100	61	393.350	210.922	733.562	340.212	86	44,869	5,709
long	7/03/16	29/10/18	966		Energy Recovery	100	46	971.830	792.788		-179.042	-18	36,633	-7
short	29/10/18	5/11/18	7		Western Digital	100	7	4,672.387	5,470.837	3,873.936	-798.450	-17	31,044	-100
long	5/11/18	24/12/18	49		Enphase Energy	100	50	609.756	512.457		-97.299	-16	26,179	-73
short	24/12/18	31/12/18	7		United Natural Foods	100	24	1,072.405	1,160.182	984.628	-87.777	-8	24,072	-99
long	31/12/18	16/03/20	441		Eli Lilly	100	1	12,677.646	13,710.780		1,033.134	8	25,105	7
short	16/03/20	4/05/20	49		Occidental Pet	100	19	1,273.795	1,656.678	890.912	-382.883	-30	17,831	-93
long	4/05/20	9/05/22	735		Tesla Motors	100	3	5,416.868	34,173.213		28,756.346	531	104,100	150
short	9/05/22	30/05/22	21		Netflix	100	4	22,545.959	24,886.670	20,205.248	-2,340.711	-10	94,737	-85
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	10	9,034.630	8,026.043		-1,008.587	-11	84,651	-95
short	13/06/22	15/08/22	63		Beyond Meat	100	28	2,987.464	4,750.951	1,223.978	-1,763.486	-59	35,273	-99
long	15/08/22	22/08/22	7		Array Tech	100	11	3,050.190	2,817.173		-233.017	-8	32,710	-98
short	22/08/22	14/11/22	84		Gaia	100	73	446.625	395.290	504.627	58.002	13	36,944	70
long	14/11/22	19/12/22	35		First Solar	100	1	21,534.888	21,433.981		-100.907	0	36,843	-5
short	19/12/22	16/01/23	28		Tesla Motors	100	1	20,490.596	15,745.517	26,665.656	6,175.060	30	43,018	2,999
long	16/01/23	15/05/23	119		First Solar	100	1	23,179.613	30,146.209		6,966.596	30	49,985	124
short	15/05/23	22/05/23	7		Plug Power	100	46	1,067.953	1,222.644	913.262	-154.691	-14	42,869	-100
long	22/05/23	12/08/24	448		NVidia	100	9	4,316.779	17,614.847		13,298.068	308	162,552	214
accum	25/02/08	12/08/24	6818	days out of 7602 invested (90%)							1,526		162,552	16

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	47,783.76	1,554.95	1,468,396.55	1,420,612.79	2,973.00	2,973.00
Tesla Motors	long	4/05/20	9/05/22	735	5,416.87	34,173.21		28,756.35	530.87
	short	19/12/22	16/01/23	28	20,490.60	15,745.52	26,665.66	6,175.06	30.14	720.99
NVidia	long	22/05/23	12/08/24	448	4,316.78	17,614.85		13,298.07	308.06	308.06
Alexion	long	28/11/11	24/08/15	1365	5,243.87	19,776.59		14,532.72	277.14	277.14
Avis Budget	long	6/07/09	21/11/11	868	517.68	958.09		440.41	85.07	85.07
First Solar	long	17/03/08	7/04/08	21	19,185.60	27,225.54		8,039.94	41.91
	long	14/04/08	16/06/08	63	28,879.24	29,018.95		139.71	0.48
	long	4/08/08	1/09/08	28	27,768.58	25,677.25		-2,091.33	-7.53
	long	14/11/22	19/12/22	35	21,534.89	21,433.98		-100.91	-0.47
	long	16/01/23	15/05/23	119	23,179.61	30,146.21		6,966.60	30.05	70.68
Citigroup	short	25/02/08	17/03/08	21	26,522.04	18,446.55	38,132.80	11,610.76	43.78
	short	7/04/08	14/04/08	7	24,962.66	22,746.48	27,394.77	2,432.10	9.74	57.79
SunEdison	short	14/12/15	28/12/15	14	531.71	660.88	402.54	-129.17	-24.29
	short	11/01/16	7/03/16	56	393.35	210.92	733.56	340.21	86.49	41.19
Gaia	short	22/08/22	14/11/22	84	446.63	395.29	504.63	58.00	12.99	12.99
Eli Lilly	long	31/12/18	16/03/20	441	12,677.65	13,710.78		1,033.13	8.15	8.15
Netflix	short	21/11/11	28/11/11	7	818.03	776.66	861.61	43.57	5.33
	long	5/10/15	14/12/15	70	13,391.71	14,615.44		1,223.73	9.14
	short	9/05/22	30/05/22	21	22,545.96	24,886.67	20,205.25	-2,340.71	-10.38	3.02
Wynn Resorts	short	21/09/15	5/10/15	14	8,024.97	7,811.03	8,244.78	219.80	2.74	2.74
JetBlue Airways	long	14/09/15	21/09/15	7	3,164.88	3,236.03		71.15	2.25	2.25
Array Tech	long	15/08/22	22/08/22	7	3,050.19	2,817.17		-233.02	-7.64	-7.64
United Natural Foods	short	24/12/18	31/12/18	7	1,072.41	1,160.18	984.63	-87.78	-8.19	-8.19
Plug Power	short	15/05/23	22/05/23	7	1,067.95	1,222.64	913.26	-154.69	-14.48	-14.48
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	609.76	512.46		-97.30	-15.96	-15.96
Western Digital	short	29/10/18	5/11/18	7	4,672.39	5,470.84	3,873.94	-798.45	-17.09	-17.09
Keurig Dr Pepper	short	24/08/15	14/09/15	21	6,075.45	7,135.27	5,015.63	-1,059.82	-17.44	-17.44
Energy Recovery	long	28/12/15	11/01/16	14	854.69	728.99		-125.70	-14.71
	long	7/03/16	29/10/18	966	971.83	792.79		-179.04	-18.42	-30.42
Occidental Pet	short	16/03/20	4/05/20	49	1,273.79	1,656.68	890.91	-382.88	-30.06
	long	30/05/22	13/06/22	14	9,034.63	8,026.04		-1,008.59	-11.16	-37.87
Delta Air Lines	short	16/06/08	4/08/08	49	601.54	874.40	328.68	-272.86	-45.36	-45.36
Beyond Meat	short	13/06/22	15/08/22	63	2,987.46	4,750.95	1,223.98	-1,763.49	-59.03	-59.03

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