Assessment - Nasdaq-100 in Euro - 1/18/21 - RS = 16
⇐
instrument
freshest
⇓ Δday
1/18/21
⇓ Δwk
9/28/20
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
15,350.862
8/12/24
0.16
10,600.308
9,746.236
854.072
8.76
19.00
Adobe
439.555
8/12/24
-1.00
379.243
418.948
-39.705
-9.48
5.60
AMD
113.231
8/12/24
1.86
73.029
68.162
4.866
7.14
32.28
Airbnb
94.066
8/12/24
-1.27
143.797
-na-
L
Alphabet A
134.359
8/12/24
-0.84
71.515
62.548
8.967
14.34
11.54
Amazon.com
138.093
8/12/24
-0.08
128.500
136.103
-7.604
-5.59
12.19
L
AEP
80.422
8/12/24
-0.40
66.621
69.166
-2.545
-3.68
-10.22
L
Amgen
264.927
8/12/24
-0.77
203.240
211.854
-8.613
-4.07
1.34
L
Analog Devices
175.580
8/12/24
0.36
130.601
100.391
30.210
30.09
28.49
Ansys
259.388
8/12/24
0.69
301.586
273.404
28.182
10.31
18.04
L
Apple
180.092
8/12/24
0.71
105.259
98.590
6.669
6.76
30.51
Applied Materials
159.859
8/12/24
1.00
85.389
50.907
34.482
67.73
60.55
ASML
706.080
8/12/24
-0.89
436.716
318.222
118.493
37.24
44.77
L
AstraZeneca
68.318
8/12/24
1.64
43.523
46.954
-3.431
-7.31
-3.00
S
Atlassian
116.361
8/12/24
-0.62
187.717
155.226
32.491
20.93
24.29
Autodesk
198.339
8/12/24
-0.36
255.414
199.093
56.322
28.29
34.00
Automatic Data
214.525
8/12/24
-1.17
133.391
117.758
15.633
13.28
1.67
Baker Hughes
29.101
8/12/24
0.23
18.934
11.552
7.382
63.90
37.57
L
Biogen
166.440
8/12/24
-0.48
228.367
241.874
-13.507
-5.58
-6.40
Booking
2,847.286
8/12/24
-0.11
1,754.504
1,458.269
296.235
20.31
17.21
Broadcom
123.042
8/12/24
0.24
369.118
314.998
54.120
17.18
33.42
Cadence
220.750
8/12/24
-1.29
111.468
90.263
21.205
23.49
38.90
CDW
175.597
8/12/24
-0.76
110.657
99.911
10.746
10.76
8.09
L
Charter Comm
290.393
8/12/24
-3.75
520.673
538.772
-18.100
-3.36
7.80
Cintas
628.895
8/12/24
0.53
269.952
288.155
-18.202
-6.32
11.11
instrument
freshest
⇓ Δday
1/18/21
⇓ Δwk
9/28/20
prc diff
⇓ Δ16
⇓ ∅-RS
S
Cisco Systems
37.139
8/12/24
-1.34
37.611
33.558
4.053
12.08
1.08
L
Coca-Cola Europac
60.602
8/12/24
-0.62
39.789
34.098
5.690
16.69
8.53
S
Cognizant
60.552
8/12/24
-1.72
66.430
59.449
6.981
11.74
21.35
S
Comcast
31.899
8/12/24
-1.41
40.310
40.102
0.209
0.52
8.17
Constellation Energy
155.090
8/12/24
-1.16
-na-
Copart
41.610
8/12/24
-1.43
23.963
22.761
1.203
5.28
17.31
S
CoStar
59.633
8/12/24
-2.50
70.679
73.508
-2.829
-3.85
9.22
L
Costco
714.947
8/12/24
1.01
299.831
299.835
-0.004
-0.00
4.23
CrowdStrike
198.149
8/12/24
-0.65
183.727
117.860
65.866
55.89
130.88
S
CSX
27.735
8/12/24
-1.47
25.781
22.678
3.103
13.68
20.85
Datadog
92.857
8/12/24
-0.11
82.036
79.114
2.922
3.69
45.04
DexCom
59.004
8/12/24
2.16
74.022
85.802
-11.779
-13.73
0.29
Diamondback Energy
166.647
8/12/24
0.76
49.690
27.006
22.684
84.00
46.60
S
Dollar Tree
77.740
8/12/24
-1.21
89.694
77.990
11.704
15.01
13.29
DoorDash
102.692
8/12/24
0.19
164.544
-na-
Electronic Arts
120.798
8/12/24
-0.47
115.078
113.444
1.634
1.44
8.11
Exelon
30.549
8/12/24
-0.54
35.898
30.651
5.247
17.12
4.77
Fastenal
54.401
8/12/24
-1.02
41.792
39.253
2.540
6.47
15.80
S
Fortinet
58.251
8/12/24
0.96
24.541
20.121
4.419
21.96
16.12
GE HealthCare
68.194
8/12/24
-1.24
-na-
S
Gilead Sciences
60.428
8/12/24
-0.91
52.431
53.900
-1.470
-2.73
-11.62
GlobalFoundries
35.790
8/12/24
-1.05
-na-
L
Honeywell
162.922
8/12/24
-0.73
170.522
141.196
29.326
20.77
21.17
IDEXX Labs
397.333
8/12/24
-0.60
405.222
331.352
73.870
22.29
39.03
S
Illumina
103.106
8/12/24
0.79
311.579
261.964
49.615
18.94
10.83
instrument
freshest
⇓ Δday
1/18/21
⇓ Δwk
9/28/20
prc diff
⇓ Δ16
⇓ ∅-RS
S
Intel
16.028
8/12/24
-1.78
47.670
44.107
3.564
8.08
2.06
Intuit
519.431
8/12/24
-0.44
307.158
279.193
27.965
10.02
16.68
Intuitive Surgical
385.411
8/12/24
0.46
214.814
198.149
16.665
8.41
19.42
Keurig Dr Pepper
28.811
8/12/24
0.69
26.344
23.876
2.468
10.34
7.40
KLA-Tencor
627.165
8/12/24
1.44
251.788
165.732
86.056
51.93
52.89
S
Kraft Heinz
28.289
8/12/24
-3.12
26.484
25.582
0.902
3.53
-0.83
Lam Research
671.333
8/12/24
0.37
453.298
288.678
164.620
57.03
60.32
S
lululemon athletica
198.447
8/12/24
0.41
285.210
273.344
11.866
4.34
16.15
Marriott
177.733
8/12/24
-1.51
104.977
82.330
22.647
27.51
19.77
Marvell Tech
50.096
8/12/24
-0.08
42.032
34.210
7.823
22.87
49.95
MercadoLibre
1,574.511
8/12/24
0.97
1,533.083
937.729
595.353
63.49
98.40
Meta Platforms
427.153
8/12/24
-0.35
208.100
220.250
-12.150
-5.52
3.96
Microchip
63.268
8/12/24
0.43
61.496
44.197
17.300
39.14
39.64
L
Micron Technology
78.352
8/12/24
1.68
66.828
42.640
24.188
56.73
49.23
Microsoft
336.797
8/12/24
0.19
176.052
179.616
-3.564
-1.98
4.80
L
Moderna
67.300
8/12/24
-4.29
103.495
60.504
42.991
71.06
138.41
S
Mondelez
57.357
8/12/24
-0.63
47.372
48.892
-1.520
-3.11
-0.41
S
MongoDB
192.378
8/12/24
-1.08
304.666
198.064
106.602
53.82
75.15
S
Monster Beverage
37.992
8/12/24
-0.37
37.938
34.523
3.416
9.89
19.37
Netflix
524.175
8/12/24
-0.13
412.276
420.783
-8.507
-2.02
6.17
L
NVidia
90.257
8/12/24
4.08
10.646
11.179
-0.533
-4.76
30.92
L
NXP Semiconductors
198.828
8/12/24
-0.77
142.580
106.343
36.238
34.08
36.91
O'Reilly
928.130
8/12/24
-0.30
386.371
392.216
-5.845
-1.49
6.04
S
Old Dominion FL
157.814
8/12/24
-1.35
85.898
80.336
5.562
6.92
18.53
ON Semiconductor
58.259
8/12/24
-1.30
31.891
18.636
13.255
71.13
80.49
instrument
freshest
⇓ Δday
1/18/21
⇓ Δwk
9/28/20
prc diff
⇓ Δ16
⇓ ∅-RS
Paccar
76.307
8/12/24
-0.74
72.987
74.226
-1.238
-1.67
7.90
Palo Alto Networks
274.117
8/12/24
-0.11
100.465
70.306
30.159
42.90
47.46
Paychex
102.452
8/12/24
-0.57
73.161
68.248
4.913
7.20
8.68
PayPal
52.538
8/12/24
-1.95
198.521
164.677
33.844
20.55
47.32
L
PDD
117.950
8/12/24
3.21
139.741
64.406
75.335
116.97
148.33
PepsiCo
141.918
8/12/24
-0.56
117.056
118.324
-1.267
-1.07
-1.37
L
Qualcomm
134.856
8/12/24
-0.97
130.054
101.600
28.454
28.01
51.66
Regeneron
928.147
8/12/24
-0.90
428.793
490.481
-61.688
-12.58
-6.33
Roper Technologies
430.564
8/12/24
-1.27
343.105
343.556
-0.451
-0.13
2.90
Ross Stores
116.460
8/12/24
0.74
96.839
79.123
17.717
22.39
15.32
S
Sirius XM
2.467
8/12/24
-5.10
4.802
4.537
0.265
5.84
-6.55
Starbucks
63.773
8/12/24
2.58
84.719
73.814
10.905
14.77
18.41
Synopsys
431.202
8/12/24
-0.74
214.359
182.361
31.998
17.55
34.97
L
T-Mobile US
161.398
8/12/24
0.39
105.375
97.973
7.402
7.56
16.62
L
Take-Two Interactive
121.941
8/12/24
1.71
162.500
143.614
18.885
13.15
27.83
Tesla Motors
163.501
8/12/24
-1.25
227.992
120.408
107.584
89.35
254.26
L
Texas Instruments
159.006
8/12/24
-0.08
140.072
121.728
18.344
15.07
22.50
L
The Trade Desk
80.339
8/12/24
-2.28
64.627
41.819
22.808
54.54
96.41
L
Verisk Analytics
217.207
8/12/24
-0.67
157.317
158.245
-0.928
-0.59
4.44
L
Vertex
384.566
8/12/24
-0.84
186.732
229.606
-42.874
-18.67
-13.99
S
Walgreens Boots
8.445
8/12/24
-4.49
40.501
30.934
9.567
30.93
10.90
Warner Bros. Disc
5.555
8/12/24
-4.55
30.433
18.824
11.609
61.67
49.12
S
Workday
174.330
8/12/24
-0.65
184.257
188.964
-4.708
-2.49
14.22
L
Xcel Energy
48.035
8/12/24
0.10
53.780
59.046
-5.266
-8.92
-6.98
Zscaler
142.854
8/12/24
-1.04
175.514
118.709
56.805
47.85
113.32
Nasdaq 100 - 94 out of 99 instruments rated - 1/18/21 / 9/28/20 - 68 did rise, Market-Ratio(16) in EUR = 72.34 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Euro * 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
1/02/06
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
946
10.569
11.961
9.177
-1.392
-13
8,683
-77
long
8/21/06
1/14/08
511
Illumina
100
636
13.641
23.743
10.102
74
15,108
49
short
1/14/08
4/28/08
105
American Airlines
100
1,854
8.148
5.516
12.035
3.887
48
22,315
288
long
4/28/08
7/28/08
91
Baidu
100
967
23.060
21.285
-1.775
-8
20,598
-27
short
7/28/08
8/04/08
7
SanDisk
100
2,423
8.498
9.271
7.725
-0.773
-9
18,725
-99
long
8/04/08
9/08/08
35
Illumina
100
656
28.515
29.285
0.771
3
19,230
32
short
9/08/08
2/09/09
154
Sirius XM
100
21,779
0.883
0.085
9.172
8.289
939
199,759
25,562
long
2/09/09
2/23/09
14
Vertex
100
7,709
25.910
25.651
-0.259
-1
197,765
-23
short
2/23/09
3/09/09
14
Sirius XM
100
1,906,576
0.104
0.118
0.090
-0.014
-14
171,020
-98
long
3/09/09
8/16/10
525
Netflix
100
39,347
4.346
15.369
11.022
254
604,716
141
short
8/16/10
9/06/10
21
NVidia
100
3,371,870
0.179
0.194
0.165
-0.014
-8
556,359
-77
long
9/06/10
8/08/11
336
Netflix
100
35,418
15.708
22.630
6.922
44
801,525
49
short
8/08/11
10/10/11
63
Akamai
100
54,373
14.741
17.540
11.942
-2.799
-19
649,327
-70
long
10/10/11
8/24/15
1414
Regeneron
100
13,158
49.346
434.608
385.262
781
5,718,608
75
short
8/24/15
8/31/15
7
Micron Technology
100
459,785
12.438
14.635
10.240
-2.197
-18
4,708,344
-100
long
8/31/15
9/07/15
7
Netflix
100
45,901
102.576
88.434
-14.141
-14
4,059,247
-100
short
9/07/15
10/19/15
42
Micron Technology
100
269,434
15.066
16.912
13.219
-1.847
-12
3,561,711
-68
long
10/19/15
2/08/16
112
Amazon.com
100
140,803
25.296
21.802
-3.494
-14
3,069,768
-38
short
2/08/16
3/21/16
42
Micron Technology
100
337,885
9.085
10.259
7.912
-1.174
-13
2,673,184
-70
long
3/21/16
10/29/18
952
NVidia
100
3,543,959
0.754
4.074
3.320
440
14,437,740
91
short
10/29/18
12/03/18
35
Western Digital
100
395,806
36.477
40.833
32.120
-4.357
-12
12,713,370
-73
long
12/03/18
12/10/18
7
Workday
100
86,037
147.765
140.535
-7.230
-5
12,091,351
-93
short
12/10/18
1/28/19
49
Western Digital
100
329,778
36.665
38.469
34.861
-1.804
-5
11,496,394
-31
long
1/28/19
3/09/20
406
Xilinx
100
120,238
95.614
64.256
-31.357
-33
7,726,038
-30
short
3/09/20
5/11/20
63
American Airlines
100
600,619
12.863
9.343
17.711
4.848
38
10,637,751
538
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
5/11/20
2/28/22
658
Tesla Motors
100
212,629
50.030
258.867
208.837
417
55,042,577
149
short
2/28/22
4/04/22
35
PayPal
100
551,173
99.864
111.027
88.702
-11.163
-11
48,890,008
-71
long
4/04/22
4/18/22
14
Tesla Motors
100
140,539
347.875
310.460
-37.415
-11
43,631,786
-95
short
4/18/22
8/08/22
112
PayPal
100
467,759
93.278
94.345
92.212
-1.067
-1
43,132,881
-4
long
8/08/22
9/26/22
49
Vertex
100
149,714
288.102
287.713
-0.389
0
43,074,681
-1
short
9/26/22
10/03/22
7
Charter Comm
100
135,329
318.295
326.803
309.786
-8.509
-3
41,923,223
-76
long
10/03/22
8/12/24
679
Vertex
100
138,133
303.498
433.061
129.564
43
59,820,228
21
accum 7/17/06
8/12/24 7131
days out of 7327 invested (97%)
598,102
59,820,228
56
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/08/08 2/09/09 154 0.88 0.09 9.17 8.29 938.78
short 2/23/09 3/09/09 14 0.10 0.12 0.09 -0.01 -13.52 798.29
Regeneron long 10/10/11 8/24/15 1414 49.35 434.61 385.26 780.74 780.74
NVidia short 8/16/10 9/06/10 21 0.18 0.19 0.17 -0.01 -8.00
long 3/21/16 10/29/18 952 0.75 4.07 3.32 440.10 396.91
Tesla Motors long 5/11/20 2/28/22 658 50.03 258.87 208.84 417.43
long 4/04/22 4/18/22 14 347.87 310.46 -37.41 -10.76 361.78
Netflix long 3/09/09 8/16/10 525 4.35 15.37 11.02 253.59
long 9/06/10 8/08/11 336 15.71 22.63 6.92 44.07
long 8/31/15 9/07/15 7 102.58 88.43 -14.14 -13.79 339.18
American Airlines short 1/14/08 4/28/08 105 8.15 5.52 12.04 3.89 47.71
short 3/09/20 5/11/20 63 12.86 9.34 17.71 4.85 37.69 103.38
Illumina long 8/21/06 1/14/08 511 13.64 23.74 10.10 74.05
long 8/04/08 9/08/08 35 28.51 29.29 0.77 2.70 78.76
Vertex long 2/09/09 2/23/09 14 25.91 25.65 -0.26 -1.00
long 8/08/22 9/26/22 49 288.10 287.71 -0.39 -0.13
long 10/03/22 8/12/24 679 303.50 433.06 129.56 42.69 41.07
Charter Comm short 9/26/22 10/03/22 7 318.29 326.80 309.79 -8.51 -2.67 -2.67
Workday long 12/03/18 12/10/18 7 147.76 140.53 -7.23 -4.89 -4.89
Baidu long 4/28/08 7/28/08 91 23.06 21.28 -1.78 -7.70 -7.70
SanDisk short 7/28/08 8/04/08 7 8.50 9.27 7.73 -0.77 -9.10 -9.10
PayPal short 2/28/22 4/04/22 35 99.86 111.03 88.70 -11.16 -11.18
short 4/18/22 8/08/22 112 93.28 94.34 92.21 -1.07 -1.14 -12.19
Expedia short 7/17/06 8/21/06 35 10.57 11.96 9.18 -1.39 -13.17 -13.17
Amazon.com long 10/19/15 2/08/16 112 25.30 21.80 -3.49 -13.81 -13.81
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Western Digital short 10/29/18 12/03/18 35 36.48 40.83 32.12 -4.36 -11.94
short 12/10/18 1/28/19 49 36.67 38.47 34.86 -1.80 -4.92 -16.28
Akamai short 8/08/11 10/10/11 63 14.74 17.54 11.94 -2.80 -18.99 -18.99
Xilinx long 1/28/19 3/09/20 406 95.61 64.26 -31.36 -32.80 -32.80
Micron Technology short 8/24/15 8/31/15 7 12.44 14.63 10.24 -2.20 -17.67
short 9/07/15 10/19/15 42 15.07 16.91 13.22 -1.85 -12.26
short 2/08/16 3/21/16 42 9.09 10.26 7.91 -1.17 -12.92 -37.09
Annotations
6/10/24 NVidia stock split 1:10 (ten for one)
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
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 A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
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)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 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
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 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
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
6/30/15 Priceline joins the 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)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation