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

Assessment - United States in Pound sterling - 22/03/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/03/21	Δwk	22/06/20	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	3,852.922	12/08/24		2,840.883		2,500.299	340.583	13.62	10.94
	L	NVidia	78.596	12/08/24	4.08	9.506		7.640	1.867	24.43	14.48
		Eli Lilly	637.575	12/08/24	-0.82	133.977		128.669	5.308	4.13	9.83
	L	Sprouts	69.339	12/08/24	-0.10	18.153		18.741	-0.588	-3.14	7.67
		Palo Alto Networks	238.699	12/08/24	-0.11	77.725		62.251	15.474	24.86	18.04
		Deckers Outdoor	662.028	12/08/24	3.15	239.925		160.971	78.954	49.05	43.97
	L	First Solar	158.049	12/08/24	3.51	58.994		39.936	19.058	47.72	19.26
		Diamondback Energy	145.116	12/08/24	0.76	54.293		36.961	17.332	46.89	74.31
	L	Costco	622.572	12/08/24	1.01	241.143		240.939	0.204	0.08	-6.86
		KLA-Tencor	546.132	12/08/24	1.44	220.143		153.858	66.285	43.08	36.62
		Regeneron	808.225	12/08/24	-0.90	348.367		503.996	-155.629	-30.88	-16.88
		O'Reilly	808.211	12/08/24	-0.30	353.860		345.559	8.302	2.40	6.93
		Cintas	547.639	12/08/24	0.53	242.470		216.569	25.901	11.96	9.00
		Synopsys	375.488	12/08/24	-0.74	169.007		154.989	14.019	9.04	8.90
		Exxon Mobil	85.790	12/08/24	0.13	40.307		37.225	3.082	8.28	24.07
	L	Vertex	334.878	12/08/24	-0.84	157.754		235.125	-77.372	-32.91	-16.82
	S	ConocoPhilips	79.324	12/08/24	2.04	37.661		34.932	2.729	7.81	25.04
		Cadence	192.228	12/08/24	-1.29	92.257		75.750	16.507	21.79	15.72
		Devon Energy	32.680	12/08/24	0.91	16.098		10.184	5.914	58.07	73.95
	L	Oracle	95.581	12/08/24	0.39	47.812		44.202	3.610	8.17	8.00
	S	Fortinet	50.725	12/08/24	0.96	25.827		22.914	2.912	12.71	28.64
		Intuitive Surgical	335.614	12/08/24	0.46	171.754		157.435	14.319	9.10	2.54
		Marsh & McLennan	156.694	12/08/24	-1.23	84.550		84.652	-0.101	-0.12	0.19
		Copart	36.234	12/08/24	-1.43	19.788		16.973	2.815	16.58	5.76
	L	Kirby	83.995	12/08/24	-0.14	46.168		43.882	2.287	5.21	24.09
		⇓instrument	freshest		⇓ Δday	22/03/21	Δwk	22/06/20	prc diff	⇓ Δ39	⇓∅-RS
		Ryder System	95.047	12/08/24	-1.29	52.433		29.976	22.457	74.92	54.93
		AbbVie	137.106	12/08/24	0.13	76.346		78.004	-1.657	-2.12	5.29
		Matson	93.814	12/08/24	0.73	52.354		23.023	29.330	127.39	64.00
	L	Apple	156.824	12/08/24	0.71	88.955		71.947	17.008	23.64	13.50
		Meta Platforms	371.963	12/08/24	-0.35	211.621		191.837	19.784	10.31	13.55
	L	Adtalem	51.518	12/08/24	-0.85	29.572		26.672	2.900	10.87	22.24
		ON Semiconductor	50.732	12/08/24	-1.30	29.428		15.710	13.719	87.32	69.84
		Microsoft	293.281	12/08/24	0.19	170.132		160.843	9.289	5.78	8.17
		Berkshire Hathaway	310.280	12/08/24	-0.30	180.492		144.483	36.008	24.92	12.97
		AMD	98.601	12/08/24	1.86	57.891		43.914	13.977	31.83	6.82
		American Express	170.896	12/08/24	-0.34	100.894		79.744	21.150	26.52	25.89
		General Dynamics	209.934	12/08/24	-0.61	127.287		123.337	3.951	3.20	12.63
	S	Old Dominion FL	137.423	12/08/24	-1.35	83.357		65.558	17.800	27.15	19.85
		Kadant	209.285	12/08/24	-1.48	127.705		79.190	48.515	61.26	47.11
		Intuit	452.318	12/08/24	-0.44	276.130		235.863	40.267	17.07	12.29
		Applied Materials	139.204	12/08/24	1.00	86.028		49.134	36.894	75.09	66.53
	L	AstraZeneca	59.491	12/08/24	1.64	36.912		42.839	-5.927	-13.84	-7.82
	L	Alphabet C	118.196	12/08/24	-0.87	73.483		58.214	15.269	26.23	22.06
	L	Alphabet A	116.999	12/08/24	-0.84	73.199		58.166	15.033	25.85	21.86
		General Electric	120.301	12/08/24	-0.16	75.726		45.165	30.562	67.67	55.86
		Baker Hughes	25.341	12/08/24	0.23	16.084		12.310	3.774	30.66	27.42
		Lockheed Martin	401.492	12/08/24	0.97	257.847		301.493	-43.646	-14.48	-7.86
	L	Walmart	49.528	12/08/24	1.10	31.810		32.526	-0.716	-2.20	-7.58
		AIG	51.626	12/08/24	-0.62	33.329		25.493	7.835	30.73	34.82
	L	T-Mobile US	140.545	12/08/24	0.39	90.916		85.486	5.431	6.35	6.38
		⇓instrument	freshest		⇓ Δday	22/03/21	Δwk	22/06/20	prc diff	⇓ Δ39	⇓∅-RS
		Booking	2,479.402	12/08/24	-0.11	1,609.033		1,309.965	299.067	22.83	17.48
	S	UnitedHealth	407.534	12/08/24	1.17	264.480		234.700	29.779	12.69	10.72
	L	Raytheon Tech	84.060	12/08/24	0.39	55.454		52.157	3.296	6.32	12.05
	L	Verisk Analytics	189.143	12/08/24	-0.67	126.033		134.139	-8.106	-6.04	-7.36
		Caterpillar	242.254	12/08/24	-0.66	162.944		100.875	62.070	61.53	43.00
		Merck (MSD)	81.811	12/08/24	-0.93	55.879		61.548	-5.669	-9.21	-8.45
	L	Southern	62.865	12/08/24	0.46	43.032		43.841	-0.809	-1.85	-1.49
	S	Halliburton	22.623	12/08/24	1.23	15.529		10.441	5.088	48.73	49.25
		IBM	136.601	12/08/24	-1.03	94.117		97.089	-2.972	-3.06	0.65
		Lam Research	584.594	12/08/24	0.37	403.741		250.442	153.299	61.21	46.79
	S	Molina Healthcare	243.436	12/08/24	-0.15	169.043		144.227	24.816	17.21	17.05
	L	Goldman Sachs	350.011	12/08/24	-0.97	244.633		163.128	81.504	49.96	46.86
		Travelers Companies	151.200	12/08/24	-1.29	106.402		93.208	13.194	14.16	15.22
		Marriott	154.769	12/08/24	-1.51	109.221		72.318	36.903	51.03	39.58
		Consolidated Edison	73.491	12/08/24	0.91	51.943		57.274	-5.331	-9.31	-9.16
		Chevron	104.549	12/08/24	0.02	73.924		73.449	0.475	0.65	12.30
		Automatic Data	186.807	12/08/24	-1.17	132.932		120.674	12.258	10.16	13.90
		BNY Mellon	45.613	12/08/24	-0.80	32.593		30.898	1.695	5.49	11.23
		Edison International	59.412	12/08/24	0.52	42.665		44.740	-2.075	-4.64	-2.54
	L	PSEG	58.042	12/08/24	0.81	41.727		39.399	2.329	5.91	0.88
	L	Analog Devices	152.894	12/08/24	0.36	111.383		96.632	14.751	15.27	17.17
		Fastenal	47.372	12/08/24	-1.02	34.590		33.665	0.925	2.75	3.20
		JP Morgan Chase	148.648	12/08/24	0.19	108.839		77.587	31.252	40.28	31.77
	L	Coca-Cola	49.146	12/08/24	-0.74	36.767		36.680	0.087	0.24	-1.63
	L	Colgate-Palmolive	73.016	12/08/24	-0.77	54.625		58.621	-3.996	-6.82	-7.08
		⇓instrument	freshest		⇓ Δday	22/03/21	Δwk	22/06/20	prc diff	⇓ Δ39	⇓∅-RS
		Wells Fargo	37.532	12/08/24	-1.33	28.095		21.933	6.162	28.09	33.27
		CDW	152.909	12/08/24	-0.76	114.844		93.176	21.668	23.25	22.94
		Simon Property	110.374	12/08/24	-3.51	83.087		54.972	28.115	51.14	49.80
		Fiserv	116.142	12/08/24	-0.30	87.744		81.227	6.517	8.02	9.63
		Thermo Fisher	431.886	12/08/24	0.48	327.777		282.407	45.370	16.07	4.38
		Datadog	80.859	12/08/24	-0.11	61.409		71.380	-9.971	-13.97	4.25
	L	The Trade Desk	69.959	12/08/24	-2.28	53.410		32.302	21.108	65.35	52.18
		Roper Technologies	374.933	12/08/24	-1.27	289.301		320.803	-31.502	-9.82	-3.27
	L	Philip Morris	83.693	12/08/24	0.07	64.869		57.771	7.098	12.29	9.34
	L	Amgen	230.697	12/08/24	-0.77	180.009		187.804	-7.795	-4.15	0.15
	L	Procter & Gamble	120.258	12/08/24	-2.19	93.850		94.427	-0.577	-0.61	-4.91
		Paychex	89.215	12/08/24	-0.57	69.627		59.543	10.084	16.94	14.90
		Mastercard	328.520	12/08/24	-0.24	258.381		244.139	14.242	5.83	6.83
		Lowe´s	166.585	12/08/24	-2.02	131.130		108.036	23.094	21.38	20.84
		Marvell Tech	43.623	12/08/24	-0.08	34.367		27.835	6.532	23.47	21.35
		Interface	11.758	12/08/24	-0.79	9.264		6.175	3.089	50.03	42.46
		Visa	187.362	12/08/24	0.05	149.953		156.344	-6.391	-4.09	-0.75
		PepsiCo	123.582	12/08/24	-0.56	99.344		105.093	-5.749	-5.47	-4.88
		Uber Technologies	49.931	12/08/24	1.05	40.148		26.207	13.941	53.20	38.40
		Avis Budget	59.916	12/08/24	-4.43	48.756		19.575	29.181	149.07	134.78
		FirstEnergy	30.423	12/08/24	0.55	24.778		31.837	-7.058	-22.17	-2.57
		CrowdStrike	172.547	12/08/24	-0.65	141.107		84.218	56.889	67.55	57.33
	L	Duke Energy	81.732	12/08/24	0.62	67.133		66.183	0.950	1.43	0.76
	L	Qualcomm	117.432	12/08/24	-0.97	96.669		71.476	25.193	35.25	16.23
		Netflix	456.449	12/08/24	-0.13	377.125		375.334	1.790	0.48	2.24
		⇓instrument	freshest		⇓ Δday	22/03/21	Δwk	22/06/20	prc diff	⇓ Δ39	⇓∅-RS
	S	McDonald´s	194.261	12/08/24	0.58	162.259		150.329	11.930	7.94	4.82
		Home Depot	249.304	12/08/24	-0.81	208.305		199.808	8.497	4.25	5.91
		Freeport-McMoRan	29.962	12/08/24	1.24	25.240		8.653	16.587	191.69	126.49
	S	Mondelez	49.946	12/08/24	-0.63	42.416		41.981	0.435	1.04	0.96
		Adobe	382.762	12/08/24	-1.00	326.155		351.758	-25.603	-7.28	-2.45
	S	salesforce.com	181.176	12/08/24	-0.48	155.122		153.690	1.433	0.93	-1.91
		Ross Stores	101.413	12/08/24	0.74	86.987		72.719	14.268	19.62	15.54
		MetLife	50.357	12/08/24	-0.40	43.335		29.615	13.720	46.33	39.19
	L	AEP	70.031	12/08/24	-0.40	60.291		64.651	-4.360	-6.74	-4.88
	L	Morgan Stanley	68.373	12/08/24	0.13	59.058		37.995	21.063	55.44	47.31
		Expeditors Wash	85.870	12/08/24	0.03	74.306		59.804	14.502	24.25	15.23
		Emerson Electric	74.306	12/08/24	-0.60	64.415		49.270	15.144	30.74	24.50
	S	Union Pacific	170.680	12/08/24	-0.32	148.706		134.884	13.822	10.25	5.47
		Landstar System	133.451	12/08/24	-1.04	117.511		88.148	29.363	33.31	22.30
	S	Gilead Sciences	52.621	12/08/24	-0.91	47.242		60.682	-13.439	-22.15	-8.72
		Electronic Arts	105.191	12/08/24	-0.47	94.737		104.026	-9.289	-8.93	-4.00
	L	HP	24.353	12/08/24	0.72	21.967		13.577	8.390	61.80	46.44
		Encompass Health	62.620	12/08/24	1.33	57.278		51.115	6.163	12.06	5.70
	L	NextEra Energy	55.930	12/08/24	0.15	51.683		49.527	2.156	4.35	-2.45
		Amazon.com	120.251	12/08/24	-0.08	112.136		108.814	3.322	3.05	1.09
	S	CSX	24.151	12/08/24	-1.47	22.536		18.337	4.199	22.90	14.64
	L	Texas Instruments	138.461	12/08/24	-0.08	129.839		100.425	29.414	29.29	20.98
		Capital One	95.249	12/08/24	-1.56	90.275		54.772	35.503	64.82	55.53
	L	Micron Technology	68.229	12/08/24	1.68	65.806		41.019	24.788	60.43	54.39
	L	C.H. Robinson	71.156	12/08/24	0.20	68.914		61.781	7.133	11.55	2.49
		⇓instrument	freshest		⇓ Δday	22/03/21	Δwk	22/06/20	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	33.083	12/08/24	-0.37	32.099		28.176	3.924	13.93	8.68
	S	J.B. Hunt	117.345	12/08/24	-0.20	114.202		93.930	20.272	21.58	17.99
	S	FedEx	201.247	12/08/24	0.63	197.549		110.169	87.380	79.31	35.20
	L	American Water	102.776	12/08/24	0.20	100.966		101.709	-0.743	-0.73	-6.66
	L	Bank of America	27.518	12/08/24	-0.29	27.150		19.743	7.407	37.51	34.02
	L	DuPont	56.470	12/08/24	-0.25	55.915		42.486	13.429	31.61	29.52
		Keurig Dr Pepper	25.088	12/08/24	0.69	24.930		23.408	1.521	6.50	11.68
		Constellation Energy	135.051	12/08/24	-1.16						-na-
		GE HealthCare	59.383	12/08/24	-1.24						-na-
		GlobalFoundries	31.166	12/08/24	-1.05						-na-
	S	Johnson & Johnson	115.262	12/08/24	-0.46	115.709		114.988	0.721	0.63	1.16
		Paccar	66.448	12/08/24	-0.74	67.464		59.920	7.544	12.59	7.60
	L	California Water	37.726	12/08/24	-0.42	38.433		37.234	1.199	3.22	1.42
		IDEXX Labs	345.995	12/08/24	-0.60	354.243		260.859	93.383	35.80	23.41
	L	Altria	36.270	12/08/24	-0.24	37.229		32.117	5.112	15.92	19.12
	S	Cognizant	52.729	12/08/24	-1.72	55.317		43.184	12.133	28.10	9.99
		Zscaler	124.396	12/08/24	-1.04	131.649		87.947	43.701	49.69	41.04
		Ansys	225.874	12/08/24	0.69	241.410		232.046	9.364	4.04	1.49
	L	Honeywell	141.871	12/08/24	-0.73	152.931		116.231	36.699	31.57	19.10
	L	eBay	40.235	12/08/24	-1.26	43.465		39.423	4.042	10.25	15.11
		Energy Recovery	11.967	12/08/24	-0.30	13.020		6.969	6.051	86.83	77.99
		DoorDash	89.424	12/08/24	0.19	97.981					-na-
		Norfolk Southern	170.990	12/08/24	-1.02	187.888		137.507	50.382	36.64	20.37
	L	Xcel Energy	41.828	12/08/24	0.10	45.959		52.246	-6.286	-12.03	-8.73
		Autodesk	172.713	12/08/24	-0.36	191.738		193.168	-1.430	-0.74	5.92
		⇓instrument	freshest		⇓ Δday	22/03/21	Δwk	22/06/20	prc diff	⇓ Δ39	⇓∅-RS
	L	Ormat Technologies	51.698	12/08/24	-1.10	57.660		54.555	3.105	5.69	4.28
	S	Cisco Systems	32.341	12/08/24	-1.34	36.263		36.215	0.048	0.13	9.06
	L	Fox A	27.994	12/08/24	-1.27	31.469		22.542	8.926	39.60	45.12
		Abbott Labs	77.716	12/08/24	-0.84	87.571		72.446	15.125	20.88	11.85
		Tesla Motors	142.376	12/08/24	-1.26	161.007		53.158	107.849	202.88	112.59
	S	CoStar	51.928	12/08/24	-2.50	59.679		57.889	1.790	3.09	0.08
	S	Kraft Heinz	24.634	12/08/24	-3.12	28.513		26.584	1.929	7.26	15.43
		Exelon	26.602	12/08/24	-0.54	30.849		30.128	0.720	2.39	2.75
	L	Take-Two Interactive	106.186	12/08/24	1.71	123.913		113.184	10.729	9.48	1.31
	S	Dollar Tree	67.695	12/08/24	-1.21	79.482		72.406	7.076	9.77	9.67
	L	LTC Properties	25.881	12/08/24	-0.22	30.589		30.393	0.196	0.64	7.56
		Dow	37.647	12/08/24	-0.84	45.786		33.472	12.314	36.79	31.68
	S	Workday	151.806	12/08/24	-0.65	185.473		148.309	37.165	25.06	22.30
		Delta Air Lines	28.159	12/08/24	-0.61	34.583		23.505	11.078	47.13	43.34
		Citigroup	41.698	12/08/24		51.878		41.748	10.130	24.26	30.84
	S	Potlatch	29.457	12/08/24	-1.99	36.818		30.578	6.240	20.41	14.83
		Steelcase	8.860	12/08/24	-1.76	11.088		9.543	1.545	16.19	22.89
		DexCom	51.381	12/08/24	2.16	64.851		81.461	-16.610	-20.39	-8.05
	L	Pfizer	20.510	12/08/24	-0.35	25.953		26.552	-0.598	-2.25	-6.99
	S	UPS	90.015	12/08/24	-0.76	116.113		85.726	30.387	35.45	11.41
	S	Ford Motor	7.108	12/08/24	-2.38	9.264		5.036	4.228	83.95	67.23
		U.S. Bancorp	29.897	12/08/24	-1.43	39.103		30.650	8.453	27.58	27.69
	S	CVS Health	40.235	12/08/24	-2.28	52.967		51.564	1.403	2.72	6.10
	S	MongoDB	167.522	12/08/24	-1.08	223.322		173.666	49.656	28.59	24.65
		Dominion Resources	39.449	12/08/24	0.46	52.988		66.761	-13.772	-20.63	-10.65
		⇓instrument	freshest		⇓ Δday	22/03/21	Δwk	22/06/20	prc diff	⇓ Δ39	⇓∅-RS
	S	Bristol-Myers	33.927	12/08/24	0.73	45.692		46.159	-0.467	-1.01	-1.56
	L	General Motors	30.993	12/08/24	-1.13	41.886		21.147	20.739	98.07	71.89
	L	Biogen	144.935	12/08/24	-0.48	196.338		211.942	-15.604	-7.36	-7.17
		Target	97.340	12/08/24	-0.35	135.563		98.180	37.383	38.08	23.48
		Verizon	29.219	12/08/24	-0.54	40.797		44.635	-3.838	-8.60	-7.49
		Starbucks	55.533	12/08/24	2.58	77.550		60.465	17.085	28.26	17.77
	S	Medtronic	58.532	12/08/24	-1.04	84.233		74.844	9.389	12.55	5.09
		United Airlines	29.140	12/08/24	-2.51	42.052		29.302	12.749	43.51	52.23
	S	Comcast	27.777	12/08/24	-1.41	40.639		30.826	9.813	31.83	19.40
	L	Enphase Energy	78.660	12/08/24	1.16	116.149		36.536	79.613	217.90	102.57
		MillerKnoll	19.566	12/08/24	-3.49	29.803		19.403	10.401	53.60	38.16
		Boeing	118.326	12/08/24	-2.25	181.119		151.179	29.939	19.80	33.60
	L	3M	88.934	12/08/24	-0.65	136.594		125.654	10.940	8.71	9.66
	L	AT&T	14.008	12/08/24	-0.31	21.621		24.146	-2.525	-10.46	-4.08
	L	AES	12.047	12/08/24	0.30	18.715		11.211	7.504	66.94	37.37
	S	Atlassian	101.326	12/08/24	-0.62	159.859		148.004	11.855	8.01	9.70
		Airbnb	81.912	12/08/24	-1.27	140.581					-na-
	L	Moderna	58.604	12/08/24	-4.29	104.967		51.925	53.042	102.15	85.98
	L	Hannon Armstrong SIC	21.779	12/08/24	-1.63	39.392		23.055	16.336	70.86	32.86
	L	Charter Comm	252.873	12/08/24	-3.75	459.678		423.153	36.525	8.63	3.84
		Nike	53.810	12/08/24	0.40	99.683		79.800	19.883	24.92	15.74
		Alaska Air Group	24.937	12/08/24	-0.26	49.427		29.246	20.181	69.00	61.26
	S	Sirius XM	2.148	12/08/24	-5.10	4.549		4.779	-0.230	-4.82	1.86
	S	Baxter	26.624	12/08/24	-0.59	58.568		67.330	-8.762	-13.01	-7.15
		Walt Disney	61.964	12/08/24	-0.30	139.038		92.959	46.079	49.57	36.47
		⇓instrument	freshest		⇓ Δday	22/03/21	Δwk	22/06/20	prc diff	⇓ Δ39	⇓∅-RS
		Southwest Airlines	18.297	12/08/24	0.20	42.866		27.554	15.312	55.57	43.58
	L	Bloom Energy	8.031	12/08/24	-3.05	19.905		7.273	12.631	173.66	95.72
	S	American Airlines	6.928	12/08/24	-2.54	17.180		11.965	5.215	43.59	66.90
	S	Align Technology	153.969	12/08/24	-0.63	382.525		208.902	173.622	83.11	54.00
	S	Xerox	7.000	12/08/24	-2.51	17.908		13.176	4.732	35.92	19.82
	L	United Natural Foods	8.882	12/08/24	-1.28	25.413		14.002	11.411	81.50	90.79
		Broadcom	107.144	12/08/24	0.24	342.643		251.437	91.206	36.27	29.26
	L	Sunrun	12.494	12/08/24	-3.13	41.367		16.015	25.352	158.31	77.72
	S	Intel	13.957	12/08/24	-1.78	47.315		48.188	-0.873	-1.81	14.48
		Altus Power	2.120	12/08/24	-6.96	7.195					-na-
	S	Illumina	89.784	12/08/24	0.79	309.941		289.079	20.862	7.22	16.27
		PayPal	45.750	12/08/24	-1.95	176.184		136.536	39.648	29.04	28.28
	L	Array Tech	5.068	12/08/24	-0.99	21.628					-na-
	S	Walgreens Boots	7.353	12/08/24	-4.49	38.288		34.675	3.613	10.42	18.97
	L	Sunnova Energy	4.773	12/08/24	-4.47	26.545		15.557	10.987	70.62	52.49
	S	Shoals Technologies	3.698	12/08/24	0.20	23.315					-na-
		Warner Bros. Disc	4.837	12/08/24	-4.55	53.817		17.514	36.303	207.28	177.40
	L	Plug Power	1.406	12/08/24	-1.02	28.051		4.467	23.585	528.00	271.34
		FuelCell Energy	0.318	12/08/24	-1.61	10.843		1.740	9.103	523.08	352.76
	L	SunPower	0.144	12/08/24	-4.76	24.829		5.726	19.103	333.63	168.03
USA - 211 out of 219 instruments rated - 22/03/21 / 22/06/20 - 172 did rise, Market-Ratio(39) in GBP = 81.52 %
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 Pound sterling * 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	79	125.794	92.191	171.645	45.851	36	13,622	22,078
long	17/03/08	7/04/08	21		First Solar	100	142	95.885	134.602		38.717	40	19,120	36,228
short	7/04/08	14/04/08	7		Citigroup	100	154	123.414	114.395	133.145	9.731	8	20,619	5,131
long	14/04/08	16/06/08	63		First Solar	100	141	145.237	137.728		-7.509	-5	19,560	-26
short	16/06/08	4/08/08	49		Delta Air Lines	100	6,851	2.855	4.111	1.599	-1.256	-44	10,954	-99
long	4/08/08	1/09/08	28		First Solar	100	83	130.559	129.625		-0.934	-1	10,877	-9
short	1/09/08	6/07/09	308		AIG	100	45	241.223	9.913	5,870.090	5,628.867	2,333	264,176	4,293
long	6/07/09	21/11/11	868		Avis Budget	100	80,049	3.300	7.885		4.585	139	631,163	44
short	21/11/11	28/11/11	7		Netflix	100	93,754	6.732	6.468	7.007	0.275	4	656,906	704
long	28/11/11	24/08/15	1365		Alexion	100	15,041	43.673	105.847		62.174	142	1,592,065	27
short	24/08/15	14/09/15	21		Keurig Dr Pepper	100	48,961	32.517	38.476	26.557	-5.960	-18	1,300,282	-97
long	14/09/15	21/09/15	7		JetBlue Airways	100	76,190	17.066	17.303		0.237	1	1,318,342	105
short	21/09/15	5/10/15	14		Wynn Resorts	100	30,723	42.910	42.830	42.990	0.080	0	1,320,797	5
long	5/10/15	14/12/15	70		Netflix	100	17,986	73.431	79.718		6.287	9	1,433,883	53
short	14/12/15	28/12/15	14		SunEdison	100	494,413	2.900	3.690	2.110	-0.790	-27	1,043,360	-100
long	28/12/15	11/01/16	14		Energy Recovery	100	218,634	4.772	4.256		-0.516	-11	930,604	-95
short	11/01/16	7/03/16	56		SunEdison	100	405,193	2.297	1.304	4.046	1.750	76	1,639,533	3,910
long	7/03/16	29/10/18	966		Energy Recovery	100	272,961	6.006	5.505		-0.501	-8	1,502,766	-3
short	29/10/18	5/11/18	7		Western Digital	100	46,314	32.447	37.136	27.758	-4.689	-14	1,285,606	-100
long	5/11/18	24/12/18	49		Enphase Energy	100	310,608	4.139	3.647		-0.492	-12	1,132,714	-61
short	24/12/18	31/12/18	7		United Natural Foods	100	148,426	7.631	8.296	6.967	-0.665	-9	1,034,046	-99
long	31/12/18	16/03/20	441		Eli Lilly	100	11,406	90.656	105.762		15.106	17	1,206,350	14
short	16/03/20	4/05/20	49		Occidental Pet	100	122,774	9.826	12.474	7.178	-2.648	-27	881,236	-90
long	4/05/20	9/05/22	735		Tesla Motors	100	21,606	40.786	212.374		171.588	421	4,588,566	127
short	9/05/22	30/05/22	21		Netflix	100	32,748	140.115	154.140	126.090	-14.025	-10	4,129,263	-84
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	73,792	55.958	49.134		-6.824	-12	3,625,731	-97
short	13/06/22	15/08/22	63		Beyond Meat	100	198,249	18.289	29.534	7.043	-11.245	-61	1,396,338	-100
long	15/08/22	22/08/22	7		Array Tech	100	73,641	18.961	17.412		-1.549	-8	1,282,260	-99
short	22/08/22	14/11/22	84		Gaia	100	464,505	2.760	2.397	3.179	0.418	15	1,476,431	85
long	14/11/22	19/12/22	35		First Solar	100	11,304	130.608	128.675		-1.933	-1	1,454,576	-14
short	19/12/22	16/01/23	28		Tesla Motors	100	11,824	123.011	100.350	150.790	27.779	23	1,783,032	1,321
long	16/01/23	15/05/23	119		First Solar	100	12,069	147.729	176.773		29.043	20	2,133,557	73
short	15/05/23	22/05/23	7		Plug Power	100	340,698	6.262	7.106	5.419	-0.844	-13	1,846,175	-100
long	22/05/23	12/08/24	448		NVidia	100	73,586	25.089	86.238		61.149	244	6,345,888	173
accum	25/02/08	12/08/24	6678	days out of 7462 invested (89%)							63,359		6,345,888	42

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	241.22	9.91	5,870.09	5,628.87	2,333.47	2,333.47
Tesla Motors	long	4/05/20	9/05/22	735	40.79	212.37		171.59	420.70
	short	19/12/22	16/01/23	28	123.01	100.35	150.79	27.78	22.58	538.29
NVidia	long	22/05/23	12/08/24	448	25.09	86.24		61.15	243.73	243.73
Alexion	long	28/11/11	24/08/15	1365	43.67	105.85		62.17	142.36	142.36
Avis Budget	long	6/07/09	21/11/11	868	3.30	7.88		4.58	138.92	138.92
First Solar	long	17/03/08	7/04/08	21	95.88	134.60		38.72	40.38
	long	14/04/08	16/06/08	63	145.24	137.73		-7.51	-5.17
	long	4/08/08	1/09/08	28	130.56	129.62		-0.93	-0.72
	long	14/11/22	19/12/22	35	130.61	128.67		-1.93	-1.48
	long	16/01/23	15/05/23	119	147.73	176.77		29.04	19.66	55.81
Citigroup	short	25/02/08	17/03/08	21	125.79	92.19	171.64	45.85	36.45
	short	7/04/08	14/04/08	7	123.41	114.39	133.14	9.73	7.88	47.21
SunEdison	short	14/12/15	28/12/15	14	2.90	3.69	2.11	-0.79	-27.24
	short	11/01/16	7/03/16	56	2.30	1.30	4.05	1.75	76.18	28.20
Eli Lilly	long	31/12/18	16/03/20	441	90.66	105.76		15.11	16.66	16.66
Gaia	short	22/08/22	14/11/22	84	2.76	2.40	3.18	0.42	15.14	15.14
Netflix	short	21/11/11	28/11/11	7	6.73	6.47	7.01	0.27	4.08
	long	5/10/15	14/12/15	70	73.43	79.72		6.29	8.56
	short	9/05/22	30/05/22	21	140.11	154.14	126.09	-14.03	-10.01	1.68
JetBlue Airways	long	14/09/15	21/09/15	7	17.07	17.30		0.24	1.39	1.39
Wynn Resorts	short	21/09/15	5/10/15	14	42.91	42.83	42.99	0.08	0.19	0.19
Array Tech	long	15/08/22	22/08/22	7	18.96	17.41		-1.55	-8.17	-8.17
United Natural Foods	short	24/12/18	31/12/18	7	7.63	8.30	6.97	-0.66	-8.71	-8.71
Enphase Energy	long	5/11/18	24/12/18	49	4.14	3.65		-0.49	-11.89	-11.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Plug Power	short	15/05/23	22/05/23	7	6.26	7.11	5.42	-0.84	-13.47	-13.47
Western Digital	short	29/10/18	5/11/18	7	32.45	37.14	27.76	-4.69	-14.45	-14.45
Energy Recovery	long	28/12/15	11/01/16	14	4.77	4.26		-0.52	-10.81
	long	7/03/16	29/10/18	966	6.01	5.51		-0.50	-8.34	-18.25
Keurig Dr Pepper	short	24/08/15	14/09/15	21	32.52	38.48	26.56	-5.96	-18.33	-18.33
Occidental Pet	short	16/03/20	4/05/20	49	9.83	12.47	7.18	-2.65	-26.95
	long	30/05/22	13/06/22	14	55.96	49.13		-6.82	-12.19	-35.86
Delta Air Lines	short	16/06/08	4/08/08	49	2.85	4.11	1.60	-1.26	-44.00	-44.00
Beyond Meat	short	13/06/22	15/08/22	63	18.29	29.53	7.04	-11.25	-61.49	-61.49

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