Assessment - Nasdaq-100 in Euro - 3/22/21 - RS = 16
⇐
instrument
freshest
⇓ Δday
3/22/21
⇓ Δwk
11/30/20
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
15,523.332
8/12/24
0.16
10,955.997
10,260.006
695.990
6.78
16.24
Adobe
444.494
8/12/24
-1.00
378.757
400.146
-21.389
-5.35
1.25
AMD
114.504
8/12/24
1.86
67.227
77.492
-10.265
-13.25
10.94
Airbnb
95.122
8/12/24
-1.27
163.254
-na-
L
Alphabet A
135.869
8/12/24
-0.84
85.005
73.360
11.645
15.87
26.67
Amazon.com
139.645
8/12/24
-0.08
130.221
132.472
-2.251
-1.70
4.95
L
AEP
81.325
8/12/24
-0.40
70.015
70.994
-0.979
-1.38
-1.21
L
Amgen
267.903
8/12/24
-0.77
209.040
185.693
23.348
12.57
4.02
L
Analog Devices
177.553
8/12/24
0.36
129.347
116.313
13.034
11.21
21.78
Ansys
262.303
8/12/24
0.69
280.344
282.720
-2.376
-0.84
5.41
L
Apple
182.116
8/12/24
0.71
103.302
99.562
3.740
3.76
17.86
Applied Materials
161.655
8/12/24
1.00
99.903
68.978
30.925
44.83
73.23
ASML
714.013
8/12/24
-0.89
482.218
366.075
116.143
31.73
45.35
L
AstraZeneca
69.086
8/12/24
1.64
42.865
44.274
-1.409
-3.18
-4.28
S
Atlassian
117.668
8/12/24
-0.62
185.640
188.210
-2.569
-1.37
14.00
Autodesk
200.568
8/12/24
-0.36
222.661
234.357
-11.696
-4.99
9.99
Automatic Data
216.935
8/12/24
-1.17
154.371
145.416
8.955
6.16
18.40
Baker Hughes
29.428
8/12/24
0.23
18.678
15.656
3.022
19.31
32.55
L
Biogen
168.310
8/12/24
-0.48
228.003
200.855
27.148
13.52
-3.53
Booking
2,879.276
8/12/24
-0.11
1,868.535
1,696.397
172.137
10.15
22.09
Broadcom
124.424
8/12/24
0.24
397.904
335.842
62.061
18.48
34.34
Cadence
223.231
8/12/24
-1.29
107.136
97.262
9.874
10.15
20.23
CDW
177.570
8/12/24
-0.76
133.366
109.129
24.237
22.21
27.80
L
Charter Comm
293.656
8/12/24
-3.75
533.814
545.261
-11.446
-2.10
7.84
Cintas
635.961
8/12/24
0.53
281.575
297.138
-15.563
-5.24
13.16
instrument
freshest
⇓ Δday
3/22/21
⇓ Δwk
11/30/20
prc diff
⇓ Δ16
⇓ ∅-RS
S
Cisco Systems
37.557
8/12/24
-1.34
42.111
35.978
6.133
17.05
13.35
L
Coca-Cola Europac
61.283
8/12/24
-0.62
43.225
37.366
5.859
15.68
19.20
S
Cognizant
61.233
8/12/24
-1.72
64.238
65.340
-1.102
-1.69
14.25
S
Comcast
32.257
8/12/24
-1.41
47.193
42.016
5.177
12.32
24.06
Constellation Energy
156.832
8/12/24
-1.16
-na-
Copart
42.078
8/12/24
-1.43
22.979
24.138
-1.159
-4.80
9.82
S
CoStar
60.303
8/12/24
-2.50
69.304
76.151
-6.847
-8.99
3.93
L
Costco
722.979
8/12/24
1.01
280.034
327.638
-47.604
-14.53
-3.29
CrowdStrike
200.375
8/12/24
-0.65
163.865
128.188
35.676
27.83
63.45
S
CSX
28.046
8/12/24
-1.47
26.171
25.103
1.068
4.25
19.13
Datadog
93.900
8/12/24
-0.11
71.313
82.727
-11.414
-13.80
8.12
DexCom
59.667
8/12/24
2.16
75.310
66.837
8.473
12.68
-4.50
Diamondback Energy
168.520
8/12/24
0.76
63.049
33.419
29.631
88.67
81.59
S
Dollar Tree
78.613
8/12/24
-1.21
92.301
91.358
0.943
1.03
13.91
DoorDash
103.846
8/12/24
0.19
113.784
-na-
Electronic Arts
122.156
8/12/24
-0.47
110.016
106.838
3.179
2.98
-0.29
Exelon
30.893
8/12/24
-0.54
35.824
34.347
1.477
4.30
6.77
Fastenal
55.012
8/12/24
-1.02
40.169
41.355
-1.186
-2.87
7.16
S
Fortinet
58.905
8/12/24
0.96
29.992
20.612
9.380
45.51
33.76
GE HealthCare
68.960
8/12/24
-1.24
-na-
S
Gilead Sciences
61.107
8/12/24
-0.91
54.862
50.738
4.123
8.13
-5.15
GlobalFoundries
36.192
8/12/24
-1.05
-na-
L
Honeywell
164.752
8/12/24
-0.73
177.595
170.539
7.056
4.14
23.78
IDEXX Labs
401.797
8/12/24
-0.60
411.374
385.519
25.856
6.71
28.25
S
Illumina
104.265
8/12/24
0.79
359.928
269.365
90.564
33.62
20.89
instrument
freshest
⇓ Δday
3/22/21
⇓ Δwk
11/30/20
prc diff
⇓ Δ16
⇓ ∅-RS
S
Intel
16.208
8/12/24
-1.78
54.945
40.435
14.510
35.88
19.05
Intuit
525.267
8/12/24
-0.44
320.664
294.395
26.269
8.92
16.70
Intuitive Surgical
389.741
8/12/24
0.46
199.454
202.402
-2.948
-1.46
6.50
Keurig Dr Pepper
29.135
8/12/24
0.69
28.950
25.465
3.485
13.68
16.03
KLA-Tencor
634.211
8/12/24
1.44
255.647
210.723
44.924
21.32
42.06
S
Kraft Heinz
28.607
8/12/24
-3.12
33.111
27.548
5.563
20.20
19.96
Lam Research
678.876
8/12/24
0.37
468.856
378.561
90.296
23.85
52.61
S
lululemon athletica
200.676
8/12/24
0.41
262.545
309.616
-47.070
-15.20
0.83
Marriott
179.730
8/12/24
-1.51
126.836
106.102
20.734
19.54
45.11
Marvell Tech
50.659
8/12/24
-0.08
39.909
38.712
1.197
3.09
26.05
MercadoLibre
1,592.201
8/12/24
0.97
1,235.797
1,299.053
-63.256
-4.87
36.46
Meta Platforms
431.953
8/12/24
-0.35
245.751
231.631
14.121
6.10
17.90
Microchip
63.979
8/12/24
0.43
64.824
56.195
8.629
15.36
37.92
L
Micron Technology
79.232
8/12/24
1.68
76.419
53.599
22.821
42.58
60.61
Microsoft
340.581
8/12/24
0.19
197.570
179.027
18.543
10.36
12.39
L
Moderna
68.056
8/12/24
-4.29
121.896
127.737
-5.841
-4.57
93.43
S
Mondelez
58.001
8/12/24
-0.63
49.257
48.046
1.211
2.52
4.86
S
MongoDB
194.540
8/12/24
-1.08
259.339
240.278
19.061
7.93
29.55
S
Monster Beverage
38.419
8/12/24
-0.37
37.276
35.451
1.825
5.15
12.88
Netflix
530.064
8/12/24
-0.13
437.947
410.373
27.573
6.72
6.20
L
NVidia
91.271
8/12/24
4.08
11.040
11.208
-0.168
-1.50
18.86
L
NXP Semiconductors
201.062
8/12/24
-0.77
167.775
132.487
35.288
26.63
52.90
O'Reilly
938.558
8/12/24
-0.30
410.930
370.014
40.917
11.06
11.07
S
Old Dominion FL
159.587
8/12/24
-1.35
96.801
85.035
11.766
13.84
24.50
ON Semiconductor
58.914
8/12/24
-1.30
34.174
24.044
10.131
42.13
76.54
instrument
freshest
⇓ Δday
3/22/21
⇓ Δwk
11/30/20
prc diff
⇓ Δ16
⇓ ∅-RS
Paccar
77.165
8/12/24
-0.74
78.345
72.808
5.537
7.60
11.80
Palo Alto Networks
277.196
8/12/24
-0.11
90.261
81.935
8.326
10.16
22.70
Paychex
103.603
8/12/24
-0.57
80.857
77.902
2.955
3.79
19.39
PayPal
53.129
8/12/24
-1.95
204.599
179.069
25.530
14.26
33.26
L
PDD
119.276
8/12/24
3.21
114.822
116.087
-1.265
-1.09
56.09
PepsiCo
143.513
8/12/24
-0.56
115.366
120.620
-5.254
-4.36
-1.20
L
Qualcomm
136.371
8/12/24
-0.97
112.260
123.079
-10.819
-8.79
20.71
Regeneron
938.575
8/12/24
-0.90
404.551
431.557
-27.006
-6.26
-13.73
Roper Technologies
435.402
8/12/24
-1.27
335.959
357.101
-21.142
-5.92
0.43
Ross Stores
117.769
8/12/24
0.74
101.016
89.919
11.097
12.34
20.13
S
Sirius XM
2.495
8/12/24
-5.10
5.283
5.428
-0.145
-2.67
5.82
Starbucks
64.489
8/12/24
2.58
90.057
81.974
8.083
9.86
22.41
Synopsys
436.046
8/12/24
-0.74
196.264
190.259
6.006
3.16
13.12
L
T-Mobile US
163.212
8/12/24
0.39
105.579
111.178
-5.599
-5.04
10.49
L
Take-Two Interactive
123.311
8/12/24
1.71
143.898
150.961
-7.063
-4.68
5.21
Tesla Motors
165.338
8/12/24
-1.26
186.974
158.228
28.746
18.17
120.75
L
Texas Instruments
160.792
8/12/24
-0.08
150.779
134.854
15.926
11.81
25.70
L
The Trade Desk
81.242
8/12/24
-2.28
62.024
75.357
-13.333
-17.69
58.01
L
Verisk Analytics
219.647
8/12/24
-0.67
146.359
165.847
-19.488
-11.75
-3.81
L
Vertex
388.887
8/12/24
-0.84
183.196
190.468
-7.272
-3.82
-13.65
S
Walgreens Boots
8.539
8/12/24
-4.49
44.464
31.788
12.676
39.88
23.73
Warner Bros. Disc
5.618
8/12/24
-4.55
62.497
22.505
39.992
177.70
188.95
S
Workday
176.289
8/12/24
-0.65
215.386
187.992
27.394
14.57
27.05
L
Xcel Energy
48.574
8/12/24
0.10
53.371
56.333
-2.962
-5.26
-5.23
Zscaler
144.459
8/12/24
-1.04
152.881
130.254
22.627
17.37
46.42
Nasdaq 100 - 94 out of 99 instruments rated - 3/22/21 / 11/30/20 - 61 did rise, Market-Ratio(16) in EUR = 64.89 %
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