Share-o-matic - Assessment USA (United States)

Assessment - United States - 22/02/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	25/05/20	prc diff	⇓ Δ39	∅-RS
		S&P 500	5,344.390	12/08/24		3,876.500		2,955.450	921.050	31.16	19.80
		FuelCell Energy	0.441	12/08/24	-1.61	17.870		1.980	15.890	802.53	563.05
	L	Plug Power	1.950	12/08/24	-1.02	48.600		4.110	44.490	1,082.48	498.65
	L	SunPower	0.200	12/08/24	-4.76	33.530		6.715	26.815	399.33	214.20
		Freeport-McMoRan	41.560	12/08/24	1.24	38.080		8.740	29.340	335.70	193.96
		Tesla Motors	197.490	12/08/24	-1.26	238.167		54.459	183.708	337.34	183.86
	L	Moderna	81.290	12/08/24	-4.29	159.370		57.710	101.660	176.16	163.17
	L	Enphase Energy	109.110	12/08/24	1.16	167.860		56.420	111.440	197.52	152.93
	L	Bloom Energy	11.140	12/08/24	-3.05	28.620		8.150	20.470	251.17	141.46
	L	Sunrun	17.330	12/08/24	-3.13	63.390		15.860	47.530	299.68	138.53
		Warner Bros. Disc	6.710	12/08/24	-4.55	55.290		20.295	34.995	172.43	131.89
		CrowdStrike	239.340	12/08/24	-0.65	225.830		79.350	146.480	184.60	125.73
	L	The Trade Desk	97.040	12/08/24	-2.28	84.522		29.929	54.593	182.41	109.14
		Zscaler	172.550	12/08/24	-1.04	213.450		76.520	136.930	178.95	104.78
	L	Sunnova Energy	6.620	12/08/24	-4.47	41.600		13.710	27.890	203.43	101.12
		Avis Budget	83.110	12/08/24	-4.43	50.500		16.720	33.780	202.03	100.29
		Matson	130.130	12/08/24	0.73	75.870		26.530	49.340	185.98	95.42
	S	Align Technology	213.570	12/08/24	-0.63	579.540		243.740	335.800	137.77	95.34
		ON Semiconductor	70.370	12/08/24	-1.30	40.440		16.680	23.760	142.45	93.67
		Devon Energy	45.330	12/08/24	0.91	21.250		12.140	9.110	75.04	86.07
	S	MongoDB	232.370	12/08/24	-1.08	392.560		216.460	176.100	81.35	84.81
		Applied Materials	193.090	12/08/24	1.00	115.230		54.390	60.840	111.86	82.40
	L	United Natural Foods	12.320	12/08/24	-1.28	26.860		17.470	9.390	53.75	81.59
		Diamondback Energy	201.290	12/08/24	0.76	68.400		44.900	23.500	52.34	77.83
	L	General Motors	42.990	12/08/24	-1.13	51.980		25.980	26.000	100.08	73.59
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	25/05/20	prc diff	⇓ Δ39	∅-RS
	S	Ford Motor	9.860	12/08/24	-2.38	11.835		5.650	6.185	109.47	73.32
		Capital One	132.120	12/08/24	-1.56	122.580		60.210	62.370	103.59	69.02
		Lam Research	810.890	12/08/24	0.37	567.800		261.140	306.660	117.43	68.81
		Energy Recovery	16.600	12/08/24	-0.30	15.170		7.750	7.420	95.74	67.37
	S	Halliburton	31.380	12/08/24	1.23	21.130		11.590	9.540	82.31	67.33
		PayPal	63.460	12/08/24	-1.95	273.850		150.860	122.990	81.53	66.62
		Alaska Air Group	34.590	12/08/24	-0.26	63.610		31.020	32.590	105.06	64.80
	L	Micron Technology	94.640	12/08/24	1.68	86.280		44.940	41.340	91.99	63.75
		General Electric	166.870	12/08/24	-0.16	100.000		51.280	48.720	95.01	62.98
		Deckers Outdoor	918.300	12/08/24	3.15	328.040		180.050	147.990	82.19	61.75
		Ryder System	131.840	12/08/24	-1.29	66.680		31.100	35.580	114.41	61.62
		KLA-Tencor	757.540	12/08/24	1.44	316.160		173.000	143.160	82.75	60.73
	L	AES	16.710	12/08/24	0.30	27.000		12.240	14.760	120.59	59.97
		Palo Alto Networks	331.100	12/08/24	-0.11	128.117		77.057	51.060	66.26	59.67
	L	Hannon Armstrong SIC	30.210	12/08/24	-1.63	57.750		29.740	28.010	94.18	59.01
		Simon Property	153.100	12/08/24	-3.51	112.770		54.590	58.180	106.58	58.59
	L	Morgan Stanley	94.840	12/08/24	0.13	77.400		40.130	37.270	92.87	57.40
		Caterpillar	336.030	12/08/24	-0.66	218.060		112.470	105.590	93.88	55.79
	S	American Airlines	9.610	12/08/24	-2.54	20.440		9.700	10.740	110.72	55.40
		Uber Technologies	69.260	12/08/24	1.05	55.310		34.560	20.750	60.04	55.34
		Kadant	290.300	12/08/24	-1.48	164.000		94.890	69.110	72.83	55.02
		Delta Air Lines	39.060	12/08/24	-0.61	47.740		22.690	25.050	110.40	54.21
		IDEXX Labs	479.930	12/08/24	-0.60	536.910		294.720	242.190	82.18	53.73
		Baker Hughes	35.150	12/08/24	0.23	24.130		16.010	8.120	50.72	53.30
	L	Goldman Sachs	485.500	12/08/24	-0.97	316.870		179.930	136.940	76.11	53.11
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	25/05/20	prc diff	⇓ Δ39	∅-RS
		Walt Disney	85.950	12/08/24	-0.30	191.760		118.020	73.740	62.48	51.59
	L	Ormat Technologies	71.710	12/08/24	-1.10	105.280		68.890	36.390	52.82	49.55
		Interface	16.310	12/08/24	-0.79	12.470		8.200	4.270	52.07	48.92
		MetLife	69.850	12/08/24	-0.40	57.440		33.340	24.100	72.29	47.68
		Dow	52.220	12/08/24	-0.84	62.480		36.120	26.360	72.98	46.54
		Broadcom	148.620	12/08/24	0.24	476.360		276.650	199.710	72.19	46.24
		Marvell Tech	60.510	12/08/24	-0.08	49.690		30.130	19.560	64.92	45.98
	L	First Solar	219.230	12/08/24	3.51	86.610		43.470	43.140	99.24	44.45
	S	FedEx	279.150	12/08/24	0.63	254.670		117.000	137.670	117.67	44.38
		Southwest Airlines	25.380	12/08/24	0.20	54.790		28.870	25.920	89.78	44.22
	L	HP	33.780	12/08/24	0.72	27.120		17.000	10.120	59.53	44.07
	L	NVidia	109.020	12/08/24	4.08	14.356		9.026	5.329	59.04	43.81
		Marriott	214.680	12/08/24	-1.51	142.560		91.050	51.510	56.57	43.75
	S	Workday	210.570	12/08/24	-0.65	269.950		168.150	101.800	60.54	43.33
		JP Morgan Chase	206.190	12/08/24	0.19	149.410		89.470	59.940	66.99	43.25
		Datadog	112.160	12/08/24	-0.11	99.700		71.000	28.700	40.42	43.14
	S	Illumina	124.540	12/08/24	0.79	470.560		354.700	115.860	32.66	41.86
		MillerKnoll	27.140	12/08/24	-3.49	38.460		23.670	14.790	62.48	41.44
		AIG	71.610	12/08/24	-0.62	44.100		28.890	15.210	52.65	40.94
		United Airlines	40.420	12/08/24	-2.51	49.700		25.400	24.300	95.67	39.96
		Target	135.020	12/08/24	-0.35	188.990		117.490	71.500	60.86	39.21
		Cadence	266.640	12/08/24	-1.29	133.160		86.050	47.110	54.75	37.85
	S	Fortinet	70.360	12/08/24	0.96	34.070		27.506	6.564	23.86	37.59
	L	Bank of America	38.170	12/08/24	-0.29	35.150		22.660	12.490	55.12	37.53
	L	Alphabet C	163.950	12/08/24	-0.87	103.244		70.521	32.723	46.40	37.47
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	25/05/20	prc diff	⇓ Δ39	∅-RS
	L	Alphabet A	162.290	12/08/24	-0.84	102.713		70.662	32.051	45.36	37.05
		Wells Fargo	52.060	12/08/24	-1.33	37.260		25.410	11.850	46.64	36.94
		Booking	3,439.180	12/08/24	-0.11	2,350.020		1,631.300	718.720	44.06	36.69
	L	Qualcomm	162.890	12/08/24	-0.97	139.460		78.700	60.760	77.20	36.48
		CDW	212.100	12/08/24	-0.76	159.320		105.740	53.580	50.67	35.57
	L	Kirby	116.510	12/08/24	-0.14	64.150		49.330	14.820	30.04	34.91
	S	Potlatch	40.860	12/08/24	-1.99	54.000		33.570	20.430	60.86	34.28
	L	Adtalem	71.460	12/08/24	-0.85	41.100		33.150	7.950	23.98	34.06
		Landstar System	185.110	12/08/24	-1.04	160.290		112.720	47.570	42.20	33.96
		American Express	237.050	12/08/24	-0.34	135.950		89.330	46.620	52.19	33.96
		Synopsys	520.840	12/08/24	-0.74	254.690		171.110	83.580	48.85	33.86
		Norfolk Southern	237.180	12/08/24	-1.02	260.240		171.470	88.770	51.77	33.76
	S	Atlassian	140.550	12/08/24	-0.62	241.010		173.060	67.950	39.26	33.74
	S	ConocoPhilips	110.030	12/08/24	2.04	50.880		43.280	7.600	17.56	33.60
	L	Analog Devices	212.080	12/08/24	0.36	159.240		111.060	48.180	43.38	33.57
		Emerson Electric	103.070	12/08/24	-0.60	86.170		55.870	30.300	54.23	33.30
		Autodesk	239.570	12/08/24	-0.36	297.700		195.780	101.920	52.06	32.31
	L	eBay	55.810	12/08/24	-1.26	61.560		43.450	18.110	41.68	31.20
	L	Apple	217.530	12/08/24	0.71	126.000		79.723	46.278	58.05	30.94
		Exxon Mobil	119.000	12/08/24	0.13	54.300		44.600	9.700	21.75	30.88
	L	DuPont	78.330	12/08/24	-0.25	69.400		48.690	20.710	42.53	30.77
		Eli Lilly	884.380	12/08/24	-0.82	200.680		151.160	49.520	32.76	30.69
		U.S. Bancorp	41.470	12/08/24	-1.43	50.940		32.930	18.010	54.69	30.66
		Intuit	627.410	12/08/24	-0.44	401.550		287.610	113.940	39.62	30.23
		Citigroup	57.840	12/08/24		65.520		44.100	21.420	48.57	29.67
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	25/05/20	prc diff	⇓ Δ39	∅-RS
	L	Texas Instruments	192.060	12/08/24	-0.08	173.090		113.430	59.660	52.60	29.21
		Lowe´s	231.070	12/08/24	-2.02	172.410		122.250	50.160	41.03	28.95
		AMD	136.770	12/08/24	1.86	85.370		55.170	30.200	54.74	28.90
		Nike	74.640	12/08/24	0.40	136.670		93.750	42.920	45.78	27.92
		Ansys	313.310	12/08/24	0.69	383.200		269.870	113.330	41.99	27.86
		Ross Stores	140.670	12/08/24	0.74	121.500		93.880	27.620	29.42	26.49
		Travelers Companies	209.730	12/08/24	-1.29	147.870		100.100	47.770	47.72	26.45
	S	UPS	124.860	12/08/24	-0.76	161.600		96.720	64.880	67.08	26.15
	L	Fox A	38.830	12/08/24	-1.27	34.690		27.800	6.890	24.78	25.91
	S	Molina Healthcare	337.670	12/08/24	-0.15	224.350		182.210	42.140	23.13	25.57
	S	Xerox	9.710	12/08/24	-2.51	24.360		16.980	7.380	43.46	25.44
	L	Honeywell	196.790	12/08/24	-0.73	203.620		139.180	64.440	46.30	25.32
	S	CSX	33.500	12/08/24	-1.47	30.860		22.843	8.017	35.09	25.08
		Abbott Labs	107.800	12/08/24	-0.84	122.550		91.470	31.080	33.98	24.93
	L	Take-Two Interactive	147.290	12/08/24	1.71	189.850		140.510	49.340	35.11	24.78
	S	Old Dominion FL	190.620	12/08/24	-1.35	105.880		82.100	23.780	28.96	23.37
		Starbucks	77.030	12/08/24	2.58	101.810		77.620	24.190	31.16	22.93
		Steelcase	12.290	12/08/24	-1.76	14.220		11.510	2.710	23.54	22.21
		Boeing	164.130	12/08/24	-2.25	212.880		137.530	75.350	54.79	22.08
	S	Comcast	38.530	12/08/24	-1.41	52.500		38.740	13.760	35.52	21.92
	S	J.B. Hunt	162.770	12/08/24	-0.20	145.550		108.460	37.090	34.20	21.56
		Cintas	759.630	12/08/24	0.53	340.500		240.650	99.850	41.49	21.43
	S	salesforce.com	251.310	12/08/24	-0.48	240.950		176.520	64.430	36.50	21.06
	S	Kraft Heinz	34.170	12/08/24	-3.12	37.230		29.950	7.280	24.31	20.44
		Berkshire Hathaway	430.390	12/08/24	-0.30	244.970		174.930	70.040	40.04	20.32
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	25/05/20	prc diff	⇓ Δ39	∅-RS
		Paccar	92.170	12/08/24	-0.74	94.680		68.420	26.260	38.38	20.23
	S	Monster Beverage	45.890	12/08/24	-0.37	44.585		34.355	10.230	29.78	19.74
		Copart	50.260	12/08/24	-1.43	28.133		21.563	6.570	30.47	19.34
		Microsoft	406.810	12/08/24	0.19	234.510		183.510	51.000	27.79	18.88
		Thermo Fisher	599.070	12/08/24	0.48	463.280		340.260	123.020	36.15	18.13
		Intuitive Surgical	465.530	12/08/24	0.46	247.130		187.600	59.530	31.73	17.60
		Paychex	123.750	12/08/24	-0.57	90.390		67.580	22.810	33.75	17.31
	L	California Water	52.330	12/08/24	-0.42	57.260		45.530	11.730	25.76	17.27
	S	Walgreens Boots	10.200	12/08/24	-4.49	48.860		39.600	9.260	23.38	17.21
		BNY Mellon	63.270	12/08/24	-0.80	43.730		34.500	9.230	26.75	16.93
		Chevron	145.020	12/08/24	0.02	98.390		90.280	8.110	8.98	16.81
	S	Union Pacific	236.750	12/08/24	-0.32	206.830		165.160	41.670	25.23	16.59
		DexCom	71.270	12/08/24	2.16	103.015		95.448	7.568	7.93	16.52
		AbbVie	190.180	12/08/24	0.13	107.060		92.100	14.960	16.24	15.98
		Amazon.com	166.800	12/08/24	-0.08	159.037		121.844	37.193	30.53	15.96
		Netflix	633.140	12/08/24	-0.13	533.780		429.320	104.460	24.33	15.57
	S	CoStar	72.030	12/08/24	-2.50	87.667		65.910	21.757	33.01	15.54
	S	Cognizant	73.140	12/08/24	-1.72	73.250		51.450	21.800	42.37	15.38
	L	Oracle	132.580	12/08/24	0.39	64.450		52.620	11.830	22.48	15.33
		Expeditors Wash	119.110	12/08/24	0.03	93.190		72.060	21.130	29.32	14.82
		Encompass Health	86.860	12/08/24	1.33	79.490		73.170	6.320	8.64	14.37
		General Dynamics	291.200	12/08/24	-0.61	166.420		138.570	27.850	20.10	14.34
		Automatic Data	259.120	12/08/24	-1.17	170.820		134.870	35.950	26.66	14.31
	S	Dollar Tree	93.900	12/08/24	-1.21	104.880		81.700	23.180	28.37	14.11
	S	Intel	19.360	12/08/24	-1.78	60.710		62.255	-1.545	-2.48	13.99
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	25/05/20	prc diff	⇓ Δ39	∅-RS
	L	Raytheon Tech	116.600	12/08/24	0.39	73.000		60.000	13.000	21.67	13.89
		Electronic Arts	145.910	12/08/24	-0.47	142.260		119.820	22.440	18.73	13.83
	L	LTC Properties	35.900	12/08/24	-0.22	41.580		36.030	5.550	15.40	13.30
	S	Medtronic	81.190	12/08/24	-1.04	115.750		94.720	21.030	22.20	13.29
	L	Philip Morris	116.090	12/08/24	0.07	86.500		70.450	16.050	22.78	13.00
		Meta Platforms	515.950	12/08/24	-0.35	260.330		234.910	25.420	10.82	11.71
		Keurig Dr Pepper	34.800	12/08/24	0.69	31.680		26.930	4.750	17.64	11.67
	L	NextEra Energy	77.580	12/08/24	0.15	75.100		58.463	16.638	28.46	10.96
	L	3M	123.360	12/08/24	-0.65	176.120		146.440	29.680	20.27	10.95
		Mastercard	455.690	12/08/24	-0.24	340.660		294.910	45.750	15.51	10.94
		Adobe	530.930	12/08/24	-1.00	467.330		385.260	82.070	21.30	10.93
		Home Depot	345.810	12/08/24	-0.81	275.850		241.880	33.970	14.04	10.54
	L	Altria	50.310	12/08/24	-0.24	44.420		37.730	6.690	17.73	10.48
		Fiserv	161.100	12/08/24	-0.30	113.360		103.930	9.430	9.07	10.29
	S	Johnson & Johnson	159.880	12/08/24	-0.46	161.870		144.370	17.500	12.12	10.26
	S	CVS Health	55.810	12/08/24	-2.28	70.480		63.330	7.150	11.29	10.13
	L	T-Mobile US	194.950	12/08/24	0.39	117.910		95.800	22.110	23.08	9.78
		Fastenal	65.710	12/08/24	-1.02	46.320		38.680	7.640	19.75	9.59
		Marsh & McLennan	217.350	12/08/24	-1.23	118.390		104.500	13.890	13.29	9.29
	L	American Water	142.560	12/08/24	0.20	151.810		120.710	31.100	25.76	8.84
		O'Reilly	1,121.070	12/08/24	-0.30	456.670		404.990	51.680	12.76	8.81
	S	UnitedHealth	565.290	12/08/24	1.17	327.640		289.940	37.700	13.00	8.14
		Visa	259.890	12/08/24	0.05	208.320		190.860	17.460	9.15	7.99
	L	PSEG	80.510	12/08/24	0.81	57.090		48.120	8.970	18.64	7.47
	L	Verisk Analytics	262.360	12/08/24	-0.67	186.240		157.280	28.960	18.41	6.87
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	25/05/20	prc diff	⇓ Δ39	∅-RS
	S	McDonald´s	269.460	12/08/24	0.58	212.060		184.410	27.650	14.99	6.78
	S	Cisco Systems	44.860	12/08/24	-1.34	45.430		44.900	0.530	1.18	6.69
	L	Charter Comm	350.760	12/08/24	-3.75	596.500		512.900	83.600	16.30	6.38
	L	C.H. Robinson	98.700	12/08/24	0.20	89.820		77.855	11.965	15.37	6.10
	L	Costco	863.570	12/08/24	1.01	350.210		302.430	47.780	15.80	4.97
	L	Southern	87.200	12/08/24	0.46	59.290		54.580	4.710	8.63	4.53
		Exelon	36.900	12/08/24	-0.54	40.600		36.850	3.750	10.18	4.32
	L	Coca-Cola	68.170	12/08/24	-0.74	50.630		45.030	5.600	12.44	4.12
	L	Walmart	68.700	12/08/24	1.10	45.897		41.443	4.453	10.75	3.98
	S	Sirius XM	2.980	12/08/24	-5.10	6.020		5.305	0.715	13.48	3.76
	L	Biogen	201.040	12/08/24	-0.48	284.630		304.530	-19.900	-6.53	2.29
	L	Colgate-Palmolive	101.280	12/08/24	-0.77	77.270		70.750	6.520	9.22	2.00
	L	Duke Energy	113.370	12/08/24	0.62	88.350		83.230	5.120	6.15	1.97
	S	Bristol-Myers	47.060	12/08/24	0.73	60.990		60.790	0.200	0.33	1.53
	L	Sprouts	96.180	12/08/24	-0.10	21.625		24.290	-2.665	-10.97	1.42
		FirstEnergy	42.200	12/08/24	0.55	33.880		40.640	-6.760	-16.63	0.40
		Roper Technologies	520.070	12/08/24	-1.27	383.920		370.290	13.630	3.68	0.29
	L	Amgen	320.000	12/08/24	-0.77	231.470		226.430	5.040	2.23	0.05
	S	Mondelez	69.280	12/08/24	-0.63	54.320		49.700	4.620	9.30	-0.09
		IBM	189.480	12/08/24	-1.03	120.860		118.390	2.470	2.09	-0.41
	L	Procter & Gamble	166.810	12/08/24	-2.19	126.580		112.600	13.980	12.42	-0.54
	L	AT&T	19.430	12/08/24	-0.31	29.320		29.880	-0.560	-1.87	-1.29
		Verizon	40.530	12/08/24	-0.54	56.450		54.100	2.350	4.34	-1.46
	L	AstraZeneca	82.520	12/08/24	1.64	50.570		53.110	-2.540	-4.78	-1.95
		PepsiCo	171.420	12/08/24	-0.56	131.990		130.480	1.510	1.16	-2.63
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	25/05/20	prc diff	⇓ Δ39	∅-RS
		Edison International	82.410	12/08/24	0.52	55.350		56.430	-1.080	-1.91	-3.23
	S	Baxter	36.930	12/08/24	-0.59	78.870		86.930	-8.060	-9.27	-4.26
	L	Pfizer	28.450	12/08/24	-0.35	34.260		37.500	-3.240	-8.64	-5.24
		Merck (MSD)	113.480	12/08/24	-0.93	74.930		76.370	-1.440	-1.89	-5.90
	S	Gilead Sciences	72.990	12/08/24	-0.91	64.110		73.340	-9.230	-12.59	-6.02
		Lockheed Martin	556.910	12/08/24	0.97	340.470		369.000	-28.530	-7.73	-6.77
	L	AEP	97.140	12/08/24	-0.40	76.770		78.780	-2.010	-2.55	-7.99
	L	Xcel Energy	58.020	12/08/24	0.10	60.425		60.370	0.055	0.09	-8.21
		Dominion Resources	54.720	12/08/24	0.46	71.170		80.510	-9.340	-11.60	-8.60
		Consolidated Edison	101.940	12/08/24	0.91	67.970		70.180	-2.210	-3.15	-10.13
	L	Vertex	464.510	12/08/24	-0.84	214.960		284.960	-70.000	-24.56	-13.36
		Regeneron	1,121.090	12/08/24	-0.90	460.580		569.910	-109.330	-19.18	-15.47
		Airbnb	113.620	12/08/24	-1.27	195.340					-na-
		Altus Power	2.940	12/08/24	-6.96	10.550					-na-
	L	Array Tech	7.030	12/08/24	-0.99	38.500					-na-
		Constellation Energy	187.330	12/08/24	-1.16						-na-
		DoorDash	124.040	12/08/24	0.19	178.070					-na-
		GE HealthCare	82.370	12/08/24	-1.24						-na-
		GlobalFoundries	43.230	12/08/24	-1.05						-na-
	S	Shoals Technologies	5.130	12/08/24	0.20	39.710					-na-
USA - 211 out of 219 instruments rated - 22/02/21 / 25/05/20 - 194 did rise, Market-Ratio(39) = 91.94 %
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 * 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	40	247.400	186.200	328.715	81.315	33	13,253	13,869
long	17/03/08	7/04/08	21		First Solar	100	68	193.660	268.300		74.640	39	18,328	28,794
short	7/04/08	14/04/08	7		Citigroup	100	74	246.000	225.100	268.841	22.841	9	20,018	10,147
long	14/04/08	16/06/08	63		First Solar	100	70	285.790	268.220		-17.570	-6	18,788	-31
short	16/06/08	4/08/08	49		Delta Air Lines	100	3,379	5.560	8.120	3.000	-2.560	-46	10,138	-99
long	4/08/08	1/09/08	28		First Solar	100	39	257.870	236.010		-21.860	-8	9,286	-68
short	1/09/08	6/07/09	308		AIG	100	21	439.200	16.190	11,914.555	11,475.355	2,613	250,268	4,897
long	6/07/09	21/11/11	868		Avis Budget	100	46,431	5.390	12.460		7.070	131	578,535	42
short	21/11/11	28/11/11	7		Netflix	100	54,380	10.639	9.993	11.326	0.687	6	615,916	2,517
long	28/11/11	24/08/15	1365		Alexion	100	9,128	67.470	166.990		99.520	148	1,524,335	27
short	24/08/15	14/09/15	21		Keurig Dr Pepper	100	29,714	51.300	59.350	43.250	-8.050	-16	1,285,137	-95
long	14/09/15	21/09/15	7		JetBlue Airways	100	48,818	26.325	26.840		0.515	2	1,310,278	175
short	21/09/15	5/10/15	14		Wynn Resorts	100	19,685	66.560	64.860	68.305	1.745	3	1,344,621	96
long	5/10/15	14/12/15	70		Netflix	100	12,091	111.200	120.670		9.470	9	1,459,122	53
short	14/12/15	28/12/15	14		SunEdison	100	332,374	4.390	5.490	3.290	-1.100	-25	1,093,511	-100
long	28/12/15	11/01/16	14		Energy Recovery	100	154,015	7.100	6.190		-0.910	-13	953,357	-97
short	11/01/16	7/03/16	56		SunEdison	100	285,436	3.340	1.860	5.998	2.658	80	1,711,932	4,440
long	7/03/16	29/10/18	966		Energy Recovery	100	199,758	8.570	7.050		-1.520	-18	1,408,300	-7
short	29/10/18	5/11/18	7		Western Digital	100	33,894	41.550	48.360	34.740	-6.810	-16	1,177,482	-100
long	5/11/18	24/12/18	49		Enphase Energy	100	218,456	5.390	4.640		-0.750	-14	1,013,640	-67
short	24/12/18	31/12/18	7		United Natural Foods	100	104,391	9.710	10.590	8.830	-0.880	-9	921,776	-99
long	31/12/18	16/03/20	441		Eli Lilly	100	7,965	115.720	129.380		13.660	12	1,030,578	10
short	16/03/20	4/05/20	49		Occidental Pet	100	85,738	12.020	15.520	8.520	-3.500	-29	730,495	-92
long	4/05/20	9/05/22	735		Tesla Motors	100	14,395	50.746	262.370		211.624	417	3,776,822	126
short	9/05/22	30/05/22	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	30/05/22	13/06/22	14		Occidental Pet	100	46,498	70.860	59.830		-11.030	-16	2,781,990	-99
short	13/06/22	15/08/22	63		Beyond Meat	100	124,920	22.270	35.700	8.840	-13.430	-60	1,104,314	-100
long	15/08/22	22/08/22	7		Array Tech	100	48,181	22.920	20.500		-2.420	-11	987,716	-100
short	22/08/22	14/11/22	84		Gaia	100	303,912	3.250	2.820	3.746	0.496	15	1,138,335	85
long	14/11/22	19/12/22	35		First Solar	100	7,409	153.630	156.770		3.140	2	1,161,599	23
short	19/12/22	16/01/23	28		Tesla Motors	100	7,750	149.870	122.400	183.505	33.635	22	1,422,270	1,300
long	16/01/23	15/05/23	119		First Solar	100	7,893	180.190	221.590		41.400	23	1,749,040	89
short	15/05/23	22/05/23	7		Plug Power	100	222,807	7.850	8.830	6.870	-0.980	-12	1,530,690	-100
long	22/05/23	12/08/24	448		NVidia	100	49,098	31.176	109.020		77.844	250	5,352,674	177
accum	25/02/08	12/08/24	6817	days out of 7601 invested (90%)							53,427		5,352,674	40

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	439.20	16.19	11,914.55	11,475.35	2,612.79	2,612.79
Tesla Motors	long	4/05/20	9/05/22	735	50.75	262.37		211.62	417.03
	short	19/12/22	16/01/23	28	149.87	122.40	183.51	33.64	22.44	533.06
NVidia	long	22/05/23	12/08/24	448	31.18	109.02		77.84	249.69	249.69
Alexion	long	28/11/11	24/08/15	1365	67.47	166.99		99.52	147.50	147.50
Avis Budget	long	6/07/09	21/11/11	868	5.39	12.46		7.07	131.17	131.17
First Solar	long	17/03/08	7/04/08	21	193.66	268.30		74.64	38.54
	long	14/04/08	16/06/08	63	285.79	268.22		-17.57	-6.15
	long	4/08/08	1/09/08	28	257.87	236.01		-21.86	-8.48
	long	14/11/22	19/12/22	35	153.63	156.77		3.14	2.04
	long	16/01/23	15/05/23	119	180.19	221.59		41.40	22.98	49.33
Citigroup	short	25/02/08	17/03/08	21	247.40	186.20	328.72	81.32	32.87
	short	7/04/08	14/04/08	7	246.00	225.10	268.84	22.84	9.28	45.20
SunEdison	short	14/12/15	28/12/15	14	4.39	5.49	3.29	-1.10	-25.06
	short	11/01/16	7/03/16	56	3.34	1.86	6.00	2.66	79.57	34.57
Gaia	short	22/08/22	14/11/22	84	3.25	2.82	3.75	0.50	15.25	15.25
Eli Lilly	long	31/12/18	16/03/20	441	115.72	129.38		13.66	11.80	11.80
Wynn Resorts	short	21/09/15	5/10/15	14	66.56	64.86	68.30	1.74	2.62	2.62
JetBlue Airways	long	14/09/15	21/09/15	7	26.33	26.84		0.52	1.96	1.96
Netflix	short	21/11/11	28/11/11	7	10.64	9.99	11.33	0.69	6.46
	long	5/10/15	14/12/15	70	111.20	120.67		9.47	8.52
	short	9/05/22	30/05/22	21	173.10	195.19	151.01	-22.09	-12.76	0.78
United Natural Foods	short	24/12/18	31/12/18	7	9.71	10.59	8.83	-0.88	-9.06	-9.06
Array Tech	long	15/08/22	22/08/22	7	22.92	20.50		-2.42	-10.56	-10.56
Plug Power	short	15/05/23	22/05/23	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	5/11/18	24/12/18	49	5.39	4.64		-0.75	-13.91	-13.91
Keurig Dr Pepper	short	24/08/15	14/09/15	21	51.30	59.35	43.25	-8.05	-15.69	-15.69
Western Digital	short	29/10/18	5/11/18	7	41.55	48.36	34.74	-6.81	-16.39	-16.39
Energy Recovery	long	28/12/15	11/01/16	14	7.10	6.19		-0.91	-12.82
	long	7/03/16	29/10/18	966	8.57	7.05		-1.52	-17.74	-28.28
Occidental Pet	short	16/03/20	4/05/20	49	12.02	15.52	8.52	-3.50	-29.12
	long	30/05/22	13/06/22	14	70.86	59.83		-11.03	-15.57	-40.15
Delta Air Lines	short	16/06/08	4/08/08	49	5.56	8.12	3.00	-2.56	-46.04	-46.04
Beyond Meat	short	13/06/22	15/08/22	63	22.27	35.70	8.84	-13.43	-60.31	-60.31

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