| | Wed, Jun 24th, 2026, 14:04UTC |
| | |
Assessment - United States in Pound sterling - 4/05/21 - RS = 39
⇐
| |
|
instrument |
freshest |
⇓ Δday |
4/05/21 |
⇓ Δwk |
7/06/20 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
3,841.497 |
8/12/24 |
|
2,931.163 |
|
2,544.383 |
386.780 |
15.20 |
|
12.83 |
| |  |
 |
 |
 |
L |
 |
3M |
88.670 |
8/12/24 |
-0.65 |
140.143 |
|
126.510 |
13.632 |
10.78 |
|
11.31 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
77.486 |
8/12/24 |
-0.84 |
86.154 |
|
74.394 |
11.760 |
15.81 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
AbbVie |
136.700 |
8/12/24 |
0.13 |
76.292 |
|
79.227 |
-2.934 |
-3.70 |
|
3.98 |
| |  |
 |
 |
 |
|
 |
Adobe |
381.627 |
8/12/24 |
-1.00 |
353.372 |
|
362.158 |
-8.787 |
-2.43 |
|
4.57 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
51.365 |
8/12/24 |
-0.85 |
28.996 |
|
25.574 |
3.422 |
13.38 |
|
18.30 |
| |  |
 |
 |
 |
L |
 |
AES |
12.011 |
8/12/24 |
0.30 |
19.652 |
|
11.579 |
8.073 |
69.72 |
|
41.15 |
| |  |
 |
 |
 |
|
 |
Airbnb |
81.669 |
8/12/24 |
-1.27 |
134.191 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
24.863 |
8/12/24 |
-0.26 |
51.099 |
|
29.671 |
21.428 |
72.22 |
|
61.69 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
116.653 |
8/12/24 |
-0.84 |
79.748 |
|
60.000 |
19.748 |
32.91 |
|
30.25 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
117.846 |
8/12/24 |
-0.87 |
79.986 |
|
59.842 |
20.143 |
33.66 |
|
30.33 |
| |  |
 |
 |
 |
L |
 |
Altria |
36.162 |
8/12/24 |
-0.24 |
36.888 |
|
31.688 |
5.201 |
16.41 |
|
16.83 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.113 |
8/12/24 |
-6.96 |
7.188 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Amazon.com |
119.894 |
8/12/24 |
-0.08 |
115.967 |
|
122.311 |
-6.343 |
-5.19 |
|
3.01 |
| |  |
 |
 |
 |
|
 |
AMD |
98.309 |
8/12/24 |
1.86 |
58.531 |
|
42.730 |
15.801 |
36.98 |
|
5.92 |
| |  |
 |
 |
 |
L |
 |
AEP |
69.823 |
8/12/24 |
-0.40 |
62.024 |
|
65.712 |
-3.687 |
-5.61 |
|
-1.99 |
| |  |
 |
 |
 |
|
 |
AIG |
51.473 |
8/12/24 |
-0.62 |
33.603 |
|
24.598 |
9.006 |
36.61 |
|
32.80 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
153.512 |
8/12/24 |
-0.63 |
393.854 |
|
226.006 |
167.848 |
74.27 |
|
50.99 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
6.908 |
8/12/24 |
-2.54 |
17.416 |
|
10.242 |
7.174 |
70.04 |
|
66.00 |
| |  |
 |
 |
 |
|
 |
American Express |
170.389 |
8/12/24 |
-0.34 |
104.987 |
|
77.282 |
27.704 |
35.85 |
|
28.80 |
| |  |
 |
 |
 |
L |
 |
American Water |
102.471 |
8/12/24 |
0.20 |
109.278 |
|
104.857 |
4.421 |
4.22 |
|
0.51 |
| |  |
 |
 |
 |
L |
 |
Amgen |
230.013 |
8/12/24 |
-0.77 |
181.150 |
|
205.049 |
-23.899 |
-11.66 |
|
0.37 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
152.441 |
8/12/24 |
0.36 |
117.515 |
|
98.920 |
18.595 |
18.80 |
|
21.53 |
| |  |
 |
 |
 |
|
 |
Ansys |
225.204 |
8/12/24 |
0.69 |
260.748 |
|
241.370 |
19.379 |
8.03 |
|
8.29 |
| |  |
 |
 |
 |
L |
 |
Apple |
156.358 |
8/12/24 |
0.71 |
90.496 |
|
74.788 |
15.708 |
21.00 |
|
12.43 |
| |
|
instrument |
freshest |
⇓ Δday |
4/05/21 |
⇓ Δwk |
7/06/20 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Applied Materials |
138.791 |
8/12/24 |
1.00 |
102.823 |
|
50.780 |
52.043 |
102.49 |
|
92.64 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
5.053 |
8/12/24 |
-0.99 |
20.320 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
59.315 |
8/12/24 |
1.64 |
35.602 |
|
43.290 |
-7.689 |
-17.76 |
|
-11.33 |
| |  |
 |
 |
 |
L |
 |
AT&T |
13.966 |
8/12/24 |
-0.31 |
22.074 |
|
24.398 |
-2.324 |
-9.52 |
|
-1.76 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
101.026 |
8/12/24 |
-0.62 |
159.018 |
|
152.412 |
6.606 |
4.33 |
|
7.66 |
| |  |
 |
 |
 |
|
 |
Autodesk |
172.201 |
8/12/24 |
-0.36 |
207.242 |
|
195.535 |
11.707 |
5.99 |
|
12.23 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
186.253 |
8/12/24 |
-1.17 |
138.777 |
|
120.613 |
18.164 |
15.06 |
|
17.60 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
59.739 |
8/12/24 |
-4.43 |
53.909 |
|
21.541 |
32.368 |
150.26 |
|
145.33 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
25.265 |
8/12/24 |
0.23 |
15.389 |
|
12.411 |
2.978 |
24.00 |
|
18.59 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
27.436 |
8/12/24 |
-0.29 |
28.608 |
|
18.933 |
9.675 |
51.10 |
|
38.62 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
45.478 |
8/12/24 |
-0.80 |
34.595 |
|
30.847 |
3.748 |
12.15 |
|
16.81 |
| |  |
 |
 |
 |
S |
 |
Baxter |
26.545 |
8/12/24 |
-0.59 |
61.298 |
|
70.505 |
-9.206 |
-13.06 |
|
-2.59 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
309.360 |
8/12/24 |
-0.30 |
188.798 |
|
146.211 |
42.587 |
29.13 |
|
17.08 |
| |  |
 |
 |
 |
L |
 |
Biogen |
144.506 |
8/12/24 |
-0.48 |
199.737 |
|
215.892 |
-16.154 |
-7.48 |
|
-4.84 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
8.007 |
8/12/24 |
-3.05 |
18.832 |
|
9.450 |
9.382 |
99.28 |
|
69.96 |
| |  |
 |
 |
 |
|
 |
Boeing |
117.975 |
8/12/24 |
-2.25 |
186.425 |
|
150.364 |
36.062 |
23.98 |
|
34.63 |
| |  |
 |
 |
 |
|
 |
Booking |
2,472.050 |
8/12/24 |
-0.11 |
1,731.696 |
|
1,363.333 |
368.362 |
27.02 |
|
23.96 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
33.826 |
8/12/24 |
0.73 |
45.399 |
|
48.163 |
-2.765 |
-5.74 |
|
-2.56 |
| |  |
 |
 |
 |
|
 |
Broadcom |
106.827 |
8/12/24 |
0.24 |
351.115 |
|
255.093 |
96.022 |
37.64 |
|
28.88 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
70.945 |
8/12/24 |
0.20 |
70.211 |
|
64.183 |
6.028 |
9.39 |
|
3.26 |
| |  |
 |
 |
 |
|
 |
Cadence |
191.658 |
8/12/24 |
-1.29 |
104.850 |
|
79.011 |
25.839 |
32.70 |
|
27.90 |
| |  |
 |
 |
 |
L |
 |
California Water |
37.614 |
8/12/24 |
-0.42 |
41.093 |
|
38.561 |
2.532 |
6.57 |
|
8.64 |
| |  |
 |
 |
 |
|
 |
Capital One |
94.967 |
8/12/24 |
-1.56 |
95.312 |
|
50.132 |
45.180 |
90.12 |
|
59.09 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
241.535 |
8/12/24 |
-0.66 |
167.989 |
|
103.569 |
64.420 |
62.20 |
|
43.70 |
| |  |
 |
 |
 |
|
 |
CDW |
152.455 |
8/12/24 |
-0.76 |
123.294 |
|
94.062 |
29.232 |
31.08 |
|
29.80 |
| |
|
instrument |
freshest |
⇓ Δday |
4/05/21 |
⇓ Δwk |
7/06/20 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
252.123 |
8/12/24 |
-3.75 |
435.228 |
|
421.132 |
14.095 |
3.35 |
|
-2.89 |
| |  |
 |
 |
 |
|
 |
Chevron |
104.239 |
8/12/24 |
0.02 |
75.121 |
|
70.873 |
4.248 |
5.99 |
|
12.37 |
| |  |
 |
 |
 |
|
 |
Cintas |
546.015 |
8/12/24 |
0.53 |
254.481 |
|
218.956 |
35.524 |
16.22 |
|
11.43 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
32.245 |
8/12/24 |
-1.34 |
37.672 |
|
37.145 |
0.527 |
1.42 |
|
12.56 |
| |  |
 |
 |
 |
|
 |
Citigroup |
41.575 |
8/12/24 |
|
52.292 |
|
41.586 |
10.706 |
25.74 |
|
29.65 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
49.000 |
8/12/24 |
-0.74 |
37.959 |
|
36.193 |
1.767 |
4.88 |
|
1.16 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
52.572 |
8/12/24 |
-1.72 |
57.740 |
|
45.019 |
12.722 |
28.26 |
|
12.79 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
72.799 |
8/12/24 |
-0.77 |
57.165 |
|
58.774 |
-1.609 |
-2.74 |
|
-3.00 |
| |  |
 |
 |
 |
S |
 |
Comcast |
27.695 |
8/12/24 |
-1.41 |
39.390 |
|
32.272 |
7.118 |
22.06 |
|
14.28 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
79.089 |
8/12/24 |
2.04 |
37.528 |
|
33.312 |
4.216 |
12.66 |
|
21.91 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
73.274 |
8/12/24 |
0.91 |
54.111 |
|
58.494 |
-4.383 |
-7.49 |
|
-4.90 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
134.651 |
8/12/24 |
-1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Copart |
36.126 |
8/12/24 |
-1.43 |
20.441 |
|
16.988 |
3.453 |
20.32 |
|
7.47 |
| |  |
 |
 |
 |
S |
 |
CoStar |
51.774 |
8/12/24 |
-2.50 |
60.971 |
|
58.113 |
2.858 |
4.92 |
|
1.20 |
| |  |
 |
 |
 |
L |
 |
Costco |
620.726 |
8/12/24 |
1.01 |
259.354 |
|
249.251 |
10.103 |
4.05 |
|
0.03 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
172.035 |
8/12/24 |
-0.65 |
134.141 |
|
85.132 |
49.008 |
57.57 |
|
42.11 |
| |  |
 |
 |
 |
S |
 |
CSX |
24.079 |
8/12/24 |
-1.47 |
23.617 |
|
18.738 |
4.879 |
26.04 |
|
17.89 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
40.116 |
8/12/24 |
-2.28 |
53.938 |
|
51.956 |
1.982 |
3.81 |
|
7.47 |
| |  |
 |
 |
 |
|
 |
Datadog |
80.620 |
8/12/24 |
-0.11 |
59.832 |
|
71.185 |
-11.353 |
-15.95 |
|
-2.64 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
660.065 |
8/12/24 |
3.15 |
237.920 |
|
155.957 |
81.962 |
52.55 |
|
37.92 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
28.076 |
8/12/24 |
-0.61 |
36.119 |
|
22.757 |
13.362 |
58.71 |
|
47.12 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
32.583 |
8/12/24 |
0.91 |
16.144 |
|
8.930 |
7.214 |
80.78 |
|
66.47 |
| |  |
 |
 |
 |
|
 |
DexCom |
51.228 |
8/12/24 |
2.16 |
66.157 |
|
84.656 |
-18.499 |
-21.85 |
|
-7.29 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
144.685 |
8/12/24 |
0.76 |
54.197 |
|
34.312 |
19.885 |
57.95 |
|
66.47 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
67.494 |
8/12/24 |
-1.21 |
85.723 |
|
71.841 |
13.882 |
19.32 |
|
17.27 |
| |
|
instrument |
freshest |
⇓ Δday |
4/05/21 |
⇓ Δwk |
7/06/20 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
39.332 |
8/12/24 |
0.46 |
54.923 |
|
58.886 |
-3.963 |
-6.73 |
|
-7.25 |
| |  |
 |
 |
 |
|
 |
DoorDash |
89.159 |
8/12/24 |
0.19 |
95.994 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Dow |
37.535 |
8/12/24 |
-0.84 |
46.427 |
|
33.968 |
12.459 |
36.68 |
|
29.65 |
| |  |
 |
 |
 |
L |
 |
DuPont |
56.303 |
8/12/24 |
-0.25 |
55.800 |
|
43.698 |
12.101 |
27.69 |
|
24.76 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
81.489 |
8/12/24 |
0.62 |
69.672 |
|
63.863 |
5.809 |
9.10 |
|
4.06 |
| |  |
 |
 |
 |
L |
 |
eBay |
40.116 |
8/12/24 |
-1.26 |
45.780 |
|
44.947 |
0.833 |
1.85 |
|
17.93 |
| |  |
 |
 |
 |
|
 |
Edison International |
59.236 |
8/12/24 |
0.52 |
42.991 |
|
44.851 |
-1.860 |
-4.15 |
|
-1.94 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
104.879 |
8/12/24 |
-0.47 |
101.738 |
|
107.442 |
-5.704 |
-5.31 |
|
2.31 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
635.684 |
8/12/24 |
-0.82 |
132.897 |
|
133.544 |
-0.647 |
-0.48 |
|
7.98 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
74.086 |
8/12/24 |
-0.60 |
65.848 |
|
50.020 |
15.828 |
31.64 |
|
23.94 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
62.434 |
8/12/24 |
1.33 |
58.129 |
|
50.372 |
7.757 |
15.40 |
|
6.30 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
11.932 |
8/12/24 |
-0.30 |
13.686 |
|
5.909 |
7.776 |
131.59 |
|
81.99 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
78.427 |
8/12/24 |
1.16 |
107.402 |
|
40.138 |
67.264 |
167.58 |
|
74.42 |
| |  |
 |
 |
 |
|
 |
Exelon |
26.523 |
8/12/24 |
-0.54 |
31.972 |
|
29.927 |
2.045 |
6.83 |
|
6.01 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
85.615 |
8/12/24 |
0.03 |
79.469 |
|
61.807 |
17.663 |
28.58 |
|
21.25 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
85.536 |
8/12/24 |
0.13 |
40.612 |
|
35.520 |
5.091 |
14.33 |
|
23.37 |
| |  |
 |
 |
 |
|
 |
Fastenal |
47.232 |
8/12/24 |
-1.02 |
36.975 |
|
35.384 |
1.590 |
4.49 |
|
8.61 |
| |  |
 |
 |
 |
S |
 |
FedEx |
200.650 |
8/12/24 |
0.63 |
202.390 |
|
125.046 |
77.344 |
61.85 |
|
34.50 |
| |  |
 |
 |
 |
L |
 |
First Solar |
157.580 |
8/12/24 |
3.51 |
59.746 |
|
42.738 |
17.008 |
39.80 |
|
16.71 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
30.333 |
8/12/24 |
0.55 |
25.014 |
|
32.152 |
-7.138 |
-22.20 |
|
-0.95 |
| |  |
 |
 |
 |
|
 |
Fiserv |
115.797 |
8/12/24 |
-0.30 |
88.318 |
|
78.507 |
9.811 |
12.50 |
|
9.52 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.087 |
8/12/24 |
-2.38 |
9.129 |
|
4.953 |
4.175 |
84.30 |
|
59.29 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
50.574 |
8/12/24 |
0.96 |
27.497 |
|
22.357 |
5.139 |
22.99 |
|
34.19 |
| |  |
 |
 |
 |
L |
 |
Fox A |
27.911 |
8/12/24 |
-1.27 |
26.164 |
|
21.205 |
4.959 |
23.39 |
|
18.68 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
29.873 |
8/12/24 |
1.24 |
25.416 |
|
10.202 |
15.214 |
149.12 |
|
111.93 |
| |
|
instrument |
freshest |
⇓ Δday |
4/05/21 |
⇓ Δwk |
7/06/20 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.317 |
8/12/24 |
-1.61 |
9.750 |
|
2.297 |
7.454 |
324.57 |
|
279.11 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
59.207 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
General Dynamics |
209.312 |
8/12/24 |
-0.61 |
133.400 |
|
118.804 |
14.596 |
12.29 |
|
16.82 |
| |  |
 |
 |
 |
|
 |
General Electric |
119.945 |
8/12/24 |
-0.16 |
77.399 |
|
44.811 |
32.589 |
72.73 |
|
56.81 |
| |  |
 |
 |
 |
L |
 |
General Motors |
30.901 |
8/12/24 |
-1.13 |
43.875 |
|
20.589 |
23.286 |
113.10 |
|
73.70 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
52.465 |
8/12/24 |
-0.91 |
47.685 |
|
61.423 |
-13.738 |
-22.37 |
|
-6.97 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
31.073 |
8/12/24 |
-1.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
348.973 |
8/12/24 |
-0.97 |
232.557 |
|
165.928 |
66.630 |
40.16 |
|
36.03 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
21.715 |
8/12/24 |
-1.63 |
38.606 |
|
23.150 |
15.457 |
66.77 |
|
24.90 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
22.556 |
8/12/24 |
1.23 |
15.325 |
|
10.426 |
4.898 |
46.98 |
|
38.87 |
| |  |
 |
 |
 |
L |
 |
HP |
24.281 |
8/12/24 |
0.72 |
23.332 |
|
13.971 |
9.361 |
67.00 |
|
52.68 |
| |  |
 |
 |
 |
|
 |
Home Depot |
248.565 |
8/12/24 |
-0.81 |
226.707 |
|
199.688 |
27.019 |
13.53 |
|
13.49 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
141.451 |
8/12/24 |
-0.73 |
157.609 |
|
117.804 |
39.805 |
33.79 |
|
20.42 |
| |  |
 |
 |
 |
|
 |
IBM |
136.196 |
8/12/24 |
-1.03 |
97.705 |
|
96.175 |
1.530 |
1.59 |
|
4.04 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
344.969 |
8/12/24 |
-0.60 |
353.149 |
|
271.641 |
81.508 |
30.01 |
|
19.12 |
| |  |
 |
 |
 |
S |
 |
Illumina |
89.518 |
8/12/24 |
0.79 |
276.404 |
|
303.584 |
-27.181 |
-8.95 |
|
2.30 |
| |  |
 |
 |
 |
S |
 |
Intel |
13.916 |
8/12/24 |
-1.78 |
47.828 |
|
47.643 |
0.185 |
0.39 |
|
15.44 |
| |  |
 |
 |
 |
|
 |
Interface |
11.723 |
8/12/24 |
-0.79 |
9.236 |
|
6.386 |
2.851 |
44.65 |
|
39.80 |
| |  |
 |
 |
 |
|
 |
Intuit |
450.976 |
8/12/24 |
-0.44 |
289.054 |
|
247.779 |
41.275 |
16.66 |
|
15.41 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
334.619 |
8/12/24 |
0.46 |
183.514 |
|
155.941 |
27.573 |
17.68 |
|
7.71 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
116.998 |
8/12/24 |
-0.20 |
122.963 |
|
96.695 |
26.268 |
27.17 |
|
24.48 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
148.207 |
8/12/24 |
0.19 |
110.421 |
|
76.018 |
34.402 |
45.26 |
|
31.63 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
114.920 |
8/12/24 |
-0.46 |
117.472 |
|
114.411 |
3.061 |
2.68 |
|
2.07 |
| |  |
 |
 |
 |
|
 |
Kadant |
208.665 |
8/12/24 |
-1.48 |
134.090 |
|
81.419 |
52.671 |
64.69 |
|
49.58 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
25.014 |
8/12/24 |
0.69 |
25.158 |
|
22.853 |
2.304 |
10.08 |
|
11.69 |
| |
|
instrument |
freshest |
⇓ Δday |
4/05/21 |
⇓ Δwk |
7/06/20 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Kirby |
83.746 |
8/12/24 |
-0.14 |
44.112 |
|
40.954 |
3.158 |
7.71 |
|
17.25 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
544.513 |
8/12/24 |
1.44 |
255.228 |
|
162.911 |
92.317 |
56.67 |
|
53.84 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
24.561 |
8/12/24 |
-3.12 |
28.974 |
|
25.606 |
3.368 |
13.15 |
|
15.29 |
| |  |
 |
 |
 |
|
 |
Lam Research |
582.860 |
8/12/24 |
0.37 |
474.977 |
|
268.032 |
206.945 |
77.21 |
|
67.26 |
| |  |
 |
 |
 |
|
 |
Landstar System |
133.055 |
8/12/24 |
-1.04 |
122.058 |
|
90.454 |
31.604 |
34.94 |
|
24.85 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
400.302 |
8/12/24 |
0.97 |
272.242 |
|
290.141 |
-17.899 |
-6.17 |
|
-2.79 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
166.091 |
8/12/24 |
-2.02 |
139.251 |
|
108.634 |
30.617 |
28.18 |
|
24.02 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
25.805 |
8/12/24 |
-0.22 |
31.095 |
|
30.559 |
0.536 |
1.75 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
Marriott |
154.310 |
8/12/24 |
-1.51 |
108.487 |
|
71.881 |
36.606 |
50.93 |
|
35.71 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
156.229 |
8/12/24 |
-1.23 |
89.770 |
|
86.357 |
3.413 |
3.95 |
|
5.94 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
43.494 |
8/12/24 |
-0.08 |
36.709 |
|
28.935 |
7.774 |
26.87 |
|
25.61 |
| |  |
 |
 |
 |
|
 |
Mastercard |
327.546 |
8/12/24 |
-0.24 |
264.745 |
|
244.514 |
20.231 |
8.27 |
|
7.98 |
| |  |
 |
 |
 |
|
 |
Matson |
93.536 |
8/12/24 |
0.73 |
48.612 |
|
23.029 |
25.582 |
111.08 |
|
48.41 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
193.685 |
8/12/24 |
0.58 |
164.495 |
|
150.836 |
13.659 |
9.06 |
|
5.14 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
58.359 |
8/12/24 |
-1.04 |
86.435 |
|
74.586 |
11.849 |
15.89 |
|
6.86 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
81.568 |
8/12/24 |
-0.93 |
55.347 |
|
63.679 |
-8.332 |
-13.08 |
|
-9.11 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
370.860 |
8/12/24 |
-0.35 |
222.042 |
|
192.270 |
29.772 |
15.48 |
|
16.67 |
| |  |
 |
 |
 |
|
 |
MetLife |
50.208 |
8/12/24 |
-0.40 |
44.263 |
|
29.679 |
14.584 |
49.14 |
|
38.61 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
68.026 |
8/12/24 |
1.68 |
67.387 |
|
40.746 |
26.641 |
65.38 |
|
54.61 |
| |  |
 |
 |
 |
|
 |
Microsoft |
292.411 |
8/12/24 |
0.19 |
179.029 |
|
168.600 |
10.429 |
6.19 |
|
12.28 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
19.508 |
8/12/24 |
-3.49 |
30.390 |
|
18.012 |
12.378 |
68.72 |
|
38.18 |
| |  |
 |
 |
 |
L |
 |
Moderna |
58.430 |
8/12/24 |
-4.29 |
93.378 |
|
47.331 |
46.047 |
97.29 |
|
54.06 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
242.714 |
8/12/24 |
-0.15 |
170.152 |
|
146.387 |
23.765 |
16.23 |
|
15.27 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
49.798 |
8/12/24 |
-0.63 |
42.279 |
|
41.306 |
0.973 |
2.36 |
|
0.20 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
167.025 |
8/12/24 |
-1.08 |
208.162 |
|
177.658 |
30.503 |
17.17 |
|
12.80 |
| |
|
instrument |
freshest |
⇓ Δday |
4/05/21 |
⇓ Δwk |
7/06/20 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
32.985 |
8/12/24 |
-0.37 |
33.582 |
|
28.531 |
5.051 |
17.70 |
|
11.96 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
68.170 |
8/12/24 |
0.13 |
56.066 |
|
39.065 |
17.000 |
43.52 |
|
35.26 |
| |  |
 |
 |
 |
|
 |
Netflix |
455.095 |
8/12/24 |
-0.13 |
388.628 |
|
395.142 |
-6.514 |
-1.65 |
|
4.46 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
55.764 |
8/12/24 |
0.15 |
55.189 |
|
49.404 |
5.785 |
11.71 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Nike |
53.651 |
8/12/24 |
0.40 |
97.123 |
|
79.979 |
17.144 |
21.44 |
|
10.42 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
170.483 |
8/12/24 |
-1.02 |
197.401 |
|
142.930 |
54.471 |
38.11 |
|
23.56 |
| |  |
 |
 |
 |
L |
 |
NVidia |
78.363 |
8/12/24 |
4.08 |
10.054 |
|
7.873 |
2.181 |
27.70 |
|
17.36 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
805.814 |
8/12/24 |
-0.30 |
365.943 |
|
340.753 |
25.190 |
7.39 |
|
8.63 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
137.016 |
8/12/24 |
-1.35 |
88.519 |
|
70.369 |
18.150 |
25.79 |
|
24.74 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
50.581 |
8/12/24 |
-1.30 |
31.648 |
|
15.732 |
15.917 |
101.17 |
|
74.94 |
| |  |
 |
 |
 |
L |
 |
Oracle |
95.297 |
8/12/24 |
0.39 |
53.306 |
|
45.291 |
8.015 |
17.70 |
|
19.34 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
51.544 |
8/12/24 |
-1.10 |
56.353 |
|
49.788 |
6.565 |
13.19 |
|
1.80 |
| |  |
 |
 |
 |
|
 |
Paccar |
66.251 |
8/12/24 |
-0.74 |
67.538 |
|
61.743 |
5.795 |
9.39 |
|
5.97 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
237.992 |
8/12/24 |
-0.11 |
79.313 |
|
62.924 |
16.389 |
26.05 |
|
17.36 |
| |  |
 |
 |
 |
|
 |
Paychex |
88.950 |
8/12/24 |
-0.57 |
72.138 |
|
62.239 |
9.899 |
15.90 |
|
17.09 |
| |  |
 |
 |
 |
|
 |
PayPal |
45.614 |
8/12/24 |
-1.95 |
180.431 |
|
140.978 |
39.453 |
27.99 |
|
26.24 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
123.215 |
8/12/24 |
-0.56 |
102.902 |
|
106.665 |
-3.763 |
-3.53 |
|
-1.72 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
20.450 |
8/12/24 |
-0.35 |
26.078 |
|
27.615 |
-1.537 |
-5.57 |
|
-6.66 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
83.444 |
8/12/24 |
0.07 |
63.685 |
|
56.493 |
7.191 |
12.73 |
|
6.63 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.402 |
8/12/24 |
-1.02 |
24.036 |
|
7.986 |
16.050 |
200.98 |
|
190.30 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
29.370 |
8/12/24 |
-1.99 |
39.972 |
|
30.455 |
9.517 |
31.25 |
|
22.35 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
119.901 |
8/12/24 |
-2.19 |
98.079 |
|
97.327 |
0.752 |
0.77 |
|
-0.99 |
| |  |
 |
 |
 |
L |
 |
PSEG |
57.870 |
8/12/24 |
0.81 |
43.602 |
|
40.506 |
3.096 |
7.64 |
|
4.38 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
117.084 |
8/12/24 |
-0.97 |
100.868 |
|
74.354 |
26.514 |
35.66 |
|
18.26 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
83.811 |
8/12/24 |
0.39 |
56.001 |
|
50.668 |
5.333 |
10.53 |
|
12.22 |
| |
|
instrument |
freshest |
⇓ Δday |
4/05/21 |
⇓ Δwk |
7/06/20 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Regeneron |
805.829 |
8/12/24 |
-0.90 |
348.297 |
|
501.920 |
-153.623 |
-30.61 |
|
-16.51 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
373.821 |
8/12/24 |
-1.27 |
298.183 |
|
314.627 |
-16.444 |
-5.23 |
|
-1.22 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
101.112 |
8/12/24 |
0.74 |
88.397 |
|
72.129 |
16.268 |
22.55 |
|
15.71 |
| |  |
 |
 |
 |
|
 |
Ryder System |
94.765 |
8/12/24 |
-1.29 |
56.418 |
|
31.808 |
24.610 |
77.37 |
|
60.66 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
180.639 |
8/12/24 |
-0.48 |
158.342 |
|
158.214 |
0.129 |
0.08 |
|
-0.94 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
3.687 |
8/12/24 |
0.20 |
25.208 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Simon Property |
110.047 |
8/12/24 |
-3.51 |
82.697 |
|
55.157 |
27.540 |
49.93 |
|
45.77 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.142 |
8/12/24 |
-5.10 |
4.528 |
|
4.697 |
-0.169 |
-3.59 |
|
0.80 |
| |  |
 |
 |
 |
L |
 |
Southern |
62.679 |
8/12/24 |
0.46 |
45.039 |
|
42.098 |
2.941 |
6.99 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
18.243 |
8/12/24 |
0.20 |
45.262 |
|
27.447 |
17.816 |
64.91 |
|
50.54 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
69.133 |
8/12/24 |
-0.10 |
19.220 |
|
20.725 |
-1.504 |
-7.26 |
|
12.82 |
| |  |
 |
 |
 |
|
 |
Starbucks |
55.368 |
8/12/24 |
2.58 |
79.800 |
|
60.366 |
19.434 |
32.19 |
|
19.17 |
| |  |
 |
 |
 |
|
 |
Steelcase |
8.834 |
8/12/24 |
-1.76 |
10.466 |
|
8.770 |
1.695 |
19.33 |
|
14.94 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
4.758 |
8/12/24 |
-4.47 |
26.495 |
|
15.060 |
11.435 |
75.93 |
|
44.19 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.144 |
8/12/24 |
-4.76 |
23.361 |
|
6.786 |
16.575 |
244.27 |
|
137.36 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
12.457 |
8/12/24 |
-3.13 |
39.648 |
|
17.076 |
22.572 |
132.19 |
|
54.81 |
| |  |
 |
 |
 |
|
 |
Synopsys |
374.375 |
8/12/24 |
-0.74 |
186.965 |
|
159.550 |
27.415 |
17.18 |
|
17.38 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
140.128 |
8/12/24 |
0.39 |
94.449 |
|
85.444 |
9.005 |
10.54 |
|
9.06 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
105.871 |
8/12/24 |
1.71 |
131.812 |
|
116.572 |
15.240 |
13.07 |
|
6.48 |
| |  |
 |
 |
 |
|
 |
Target |
97.051 |
8/12/24 |
-0.35 |
147.604 |
|
95.415 |
52.189 |
54.70 |
|
31.46 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
141.954 |
8/12/24 |
-1.25 |
165.573 |
|
73.168 |
92.405 |
126.29 |
|
98.26 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
138.051 |
8/12/24 |
-0.08 |
141.551 |
|
103.649 |
37.903 |
36.57 |
|
29.51 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
69.751 |
8/12/24 |
-2.28 |
46.950 |
|
35.775 |
11.175 |
31.24 |
|
25.93 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
430.606 |
8/12/24 |
0.48 |
334.518 |
|
305.889 |
28.629 |
9.36 |
|
4.72 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
150.752 |
8/12/24 |
-1.29 |
109.278 |
|
91.678 |
17.600 |
19.20 |
|
16.91 |
| |
|
instrument |
freshest |
⇓ Δday |
4/05/21 |
⇓ Δwk |
7/06/20 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
29.808 |
8/12/24 |
-1.43 |
40.518 |
|
29.471 |
11.047 |
37.48 |
|
30.43 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
49.783 |
8/12/24 |
1.05 |
41.259 |
|
26.022 |
15.236 |
58.55 |
|
38.63 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
170.174 |
8/12/24 |
-0.32 |
160.628 |
|
137.761 |
22.867 |
16.60 |
|
12.06 |
| |  |
 |
 |
 |
|
 |
United Airlines |
29.054 |
8/12/24 |
-2.51 |
42.617 |
|
28.175 |
14.442 |
51.26 |
|
51.26 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
8.855 |
8/12/24 |
-1.28 |
26.121 |
|
14.836 |
11.285 |
76.07 |
|
87.76 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
406.325 |
8/12/24 |
1.17 |
266.082 |
|
242.306 |
23.776 |
9.81 |
|
9.63 |
| |  |
 |
 |
 |
S |
 |
UPS |
89.748 |
8/12/24 |
-0.76 |
123.596 |
|
92.310 |
31.286 |
33.89 |
|
16.59 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
188.582 |
8/12/24 |
-0.67 |
130.496 |
|
138.881 |
-8.385 |
-6.04 |
|
-4.68 |
| |  |
 |
 |
 |
|
 |
Verizon |
29.133 |
8/12/24 |
-0.54 |
42.315 |
|
44.203 |
-1.887 |
-4.27 |
|
-3.86 |
| |  |
 |
 |
 |
L |
 |
Vertex |
333.885 |
8/12/24 |
-0.84 |
154.770 |
|
233.104 |
-78.334 |
-33.60 |
|
-17.91 |
| |  |
 |
 |
 |
|
 |
Visa |
186.806 |
8/12/24 |
0.05 |
157.444 |
|
158.246 |
-0.802 |
-0.51 |
|
3.33 |
| |  |
 |
 |
 |
L |
 |
Walmart |
49.381 |
8/12/24 |
1.10 |
33.407 |
|
31.712 |
1.695 |
5.35 |
|
-3.00 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
7.332 |
8/12/24 |
-4.49 |
40.827 |
|
34.536 |
6.291 |
18.22 |
|
26.72 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
61.780 |
8/12/24 |
-0.30 |
135.492 |
|
91.566 |
43.926 |
47.97 |
|
30.06 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
4.823 |
8/12/24 |
-4.55 |
29.930 |
|
16.996 |
12.934 |
76.10 |
|
50.11 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
37.420 |
8/12/24 |
-1.33 |
28.378 |
|
20.397 |
7.981 |
39.13 |
|
33.76 |
| |  |
 |
 |
 |
S |
 |
Workday |
151.356 |
8/12/24 |
-0.65 |
183.292 |
|
152.668 |
30.623 |
20.06 |
|
18.38 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
41.704 |
8/12/24 |
0.10 |
48.957 |
|
50.876 |
-1.919 |
-3.77 |
|
-2.83 |
| |  |
 |
 |
 |
S |
 |
Xerox |
6.979 |
8/12/24 |
-2.51 |
17.812 |
|
12.715 |
5.097 |
40.08 |
|
18.22 |
| |  |
 |
 |
 |
|
 |
Zscaler |
124.027 |
8/12/24 |
-1.04 |
125.925 |
|
91.846 |
34.079 |
37.10 |
|
28.84 |
| USA - 211 out of 219 instruments rated - 4/05/21 / 7/06/20 - 176 did rise, Market-Ratio(39) in GBP = 83.41 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
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 | |
| 1/02/06 |
2/25/08 |
784 |
|
- cash - |
| short |
2/25/08 |
3/17/08 |
21 |
 |
 |
 |
Citigroup |
100 |
79 |
|
125.794 |
92.191 |
171.645 |
45.851 |
36 |
13,622 |
22,078 |
|
| long |
3/17/08 |
4/07/08 |
21 |
 |
 |
 |
First Solar |
100 |
142 |
|
95.885 |
134.602 |
|
38.717 |
40 |
19,120 |
36,228 |
|
| short |
4/07/08 |
4/14/08 |
7 |
 |
 |
 |
Citigroup |
100 |
154 |
|
123.414 |
114.395 |
133.145 |
9.731 |
8 |
20,619 |
5,131 |
|
| long |
4/14/08 |
6/16/08 |
63 |
 |
 |
 |
First Solar |
100 |
141 |
|
145.237 |
137.728 |
|
-7.509 |
-5 |
19,560 |
-26 |
|
| short |
6/16/08 |
8/04/08 |
49 |
 |
 |
 |
Delta Air Lines |
100 |
6,851 |
|
2.855 |
4.111 |
1.599 |
-1.256 |
-44 |
10,954 |
-99 |
|
| long |
8/04/08 |
9/01/08 |
28 |
 |
 |
 |
First Solar |
100 |
83 |
|
130.559 |
129.625 |
|
-0.934 |
-1 |
10,877 |
-9 |
|
| short |
9/01/08 |
7/06/09 |
308 |
 |
 |
 |
AIG |
100 |
45 |
|
241.223 |
9.913 |
5,870.090 |
5,628.867 |
2,333 |
264,176 |
4,293 |
|
| long |
7/06/09 |
11/21/11 |
868 |
 |
 |
 |
Avis Budget |
100 |
80,049 |
|
3.300 |
7.885 |
|
4.585 |
139 |
631,163 |
44 |
|
| short |
11/21/11 |
11/28/11 |
7 |
 |
 |
 |
Netflix |
100 |
93,754 |
|
6.732 |
6.468 |
7.007 |
0.275 |
4 |
656,906 |
704 |
|
| long |
11/28/11 |
8/24/15 |
1365 |
 |
 |
 |
Alexion |
100 |
15,041 |
|
43.673 |
105.847 |
|
62.174 |
142 |
1,592,065 |
27 |
|
| short |
8/24/15 |
9/14/15 |
21 |
 |
 |
 |
Keurig Dr Pepper |
100 |
48,961 |
|
32.517 |
38.476 |
26.557 |
-5.960 |
-18 |
1,300,282 |
-97 |
|
| long |
9/14/15 |
9/21/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
76,190 |
|
17.066 |
17.303 |
|
0.237 |
1 |
1,318,342 |
105 |
|
| short |
9/21/15 |
10/05/15 |
14 |
 |
 |
 |
Wynn Resorts |
100 |
30,723 |
|
42.910 |
42.830 |
42.990 |
0.080 |
0 |
1,320,797 |
5 |
|
| long |
10/05/15 |
12/14/15 |
70 |
 |
 |
 |
Netflix |
100 |
17,986 |
|
73.431 |
79.718 |
|
6.287 |
9 |
1,433,883 |
53 |
|
| short |
12/14/15 |
12/28/15 |
14 |
 |
 |
 |
SunEdison |
100 |
494,413 |
|
2.900 |
3.690 |
2.110 |
-0.790 |
-27 |
1,043,360 |
-100 |
|
| long |
12/28/15 |
1/11/16 |
14 |
 |
 |
 |
Energy Recovery |
100 |
218,634 |
|
4.772 |
4.256 |
|
-0.516 |
-11 |
930,604 |
-95 |
|
| short |
1/11/16 |
3/07/16 |
56 |
 |
 |
 |
SunEdison |
100 |
405,193 |
|
2.297 |
1.304 |
4.046 |
1.750 |
76 |
1,639,533 |
3,910 |
|
| long |
3/07/16 |
10/29/18 |
966 |
 |
 |
 |
Energy Recovery |
100 |
272,961 |
|
6.006 |
5.505 |
|
-0.501 |
-8 |
1,502,766 |
-3 |
|
| short |
10/29/18 |
11/05/18 |
7 |
 |
 |
 |
Western Digital |
100 |
46,314 |
|
32.447 |
37.136 |
27.758 |
-4.689 |
-14 |
1,285,606 |
-100 |
|
| long |
11/05/18 |
12/24/18 |
49 |
 |
 |
 |
Enphase Energy |
100 |
310,608 |
|
4.139 |
3.647 |
|
-0.492 |
-12 |
1,132,714 |
-61 |
|
| short |
12/24/18 |
12/31/18 |
7 |
 |
 |
 |
United Natural Foods |
100 |
148,426 |
|
7.631 |
8.296 |
6.967 |
-0.665 |
-9 |
1,034,046 |
-99 |
|
| long |
12/31/18 |
3/16/20 |
441 |
 |
 |
 |
Eli Lilly |
100 |
11,406 |
|
90.656 |
105.762 |
|
15.106 |
17 |
1,206,350 |
14 |
|
| short |
3/16/20 |
5/04/20 |
49 |
 |
 |
 |
Occidental Pet |
100 |
122,774 |
|
9.826 |
12.474 |
7.178 |
-2.648 |
-27 |
881,236 |
-90 |
|
| long |
5/04/20 |
5/09/22 |
735 |
 |
 |
 |
Tesla Motors |
100 |
21,606 |
|
40.786 |
212.374 |
|
171.588 |
421 |
4,588,566 |
127 |
|
| short |
5/09/22 |
5/30/22 |
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 |
5/30/22 |
6/13/22 |
14 |
 |
 |
 |
Occidental Pet |
100 |
73,792 |
|
55.958 |
49.134 |
|
-6.824 |
-12 |
3,625,731 |
-97 |
|
| short |
6/13/22 |
8/15/22 |
63 |
 |
 |
 |
Beyond Meat |
100 |
198,249 |
|
18.289 |
29.534 |
7.043 |
-11.245 |
-61 |
1,396,338 |
-100 |
|
| long |
8/15/22 |
8/22/22 |
7 |
 |
 |
 |
Array Tech |
100 |
73,641 |
|
18.961 |
17.412 |
|
-1.549 |
-8 |
1,282,260 |
-99 |
|
| short |
8/22/22 |
11/14/22 |
84 |
 |
 |
 |
Gaia |
100 |
464,505 |
|
2.760 |
2.397 |
3.179 |
0.418 |
15 |
1,476,431 |
85 |
|
| long |
11/14/22 |
12/19/22 |
35 |
 |
 |
 |
First Solar |
100 |
11,304 |
|
130.608 |
128.675 |
|
-1.933 |
-1 |
1,454,576 |
-14 |
|
| short |
12/19/22 |
1/16/23 |
28 |
 |
 |
 |
Tesla Motors |
100 |
11,824 |
|
123.011 |
100.350 |
150.790 |
27.779 |
23 |
1,783,032 |
1,321 |
|
| long |
1/16/23 |
5/15/23 |
119 |
 |
 |
 |
First Solar |
100 |
12,069 |
|
147.729 |
176.773 |
|
29.043 |
20 |
2,133,557 |
73 |
|
| short |
5/15/23 |
5/22/23 |
7 |
 |
 |
 |
Plug Power |
100 |
340,698 |
|
6.262 |
7.106 |
5.419 |
-0.844 |
-13 |
1,846,175 |
-100 |
|
| long |
5/22/23 |
8/12/24 |
448 |
 |
 |
 |
NVidia |
100 |
73,586 |
|
25.089 |
86.238 |
|
61.149 |
244 |
6,345,888 |
173 |
|
| accum | 2/25/08 |
8/12/24 | 6694 |
days out of 7478 invested (90%) |
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 | 9/01/08 | 7/06/09 | 308 | 241.22 | 9.91 | 5,870.09 | 5,628.87 | 2,333.47 | | | 2,333.47 |
| Tesla Motors | long | 5/04/20 | 5/09/22 | 735 | 40.79 | 212.37 | | 171.59 | 420.70 | | | |
| | short | 12/19/22 | 1/16/23 | 28 | 123.01 | 100.35 | 150.79 | 27.78 | 22.58 | | | 538.29 |
| NVidia | long | 5/22/23 | 8/12/24 | 448 | 25.09 | 86.24 | | 61.15 | 243.73 | | | 243.73 |
| Alexion | long | 11/28/11 | 8/24/15 | 1365 | 43.67 | 105.85 | | 62.17 | 142.36 | | | 142.36 |
| Avis Budget | long | 7/06/09 | 11/21/11 | 868 | 3.30 | 7.88 | | 4.58 | 138.92 | | | 138.92 |
| First Solar | long | 3/17/08 | 4/07/08 | 21 | 95.88 | 134.60 | | 38.72 | 40.38 | | | |
| | long | 4/14/08 | 6/16/08 | 63 | 145.24 | 137.73 | | -7.51 | -5.17 | | | |
| | long | 8/04/08 | 9/01/08 | 28 | 130.56 | 129.62 | | -0.93 | -0.72 | | | |
| | long | 11/14/22 | 12/19/22 | 35 | 130.61 | 128.67 | | -1.93 | -1.48 | | | |
| | long | 1/16/23 | 5/15/23 | 119 | 147.73 | 176.77 | | 29.04 | 19.66 | | | 55.81 |
| Citigroup | short | 2/25/08 | 3/17/08 | 21 | 125.79 | 92.19 | 171.64 | 45.85 | 36.45 | | | |
| | short | 4/07/08 | 4/14/08 | 7 | 123.41 | 114.39 | 133.14 | 9.73 | 7.88 | | | 47.21 |
| SunEdison | short | 12/14/15 | 12/28/15 | 14 | 2.90 | 3.69 | 2.11 | -0.79 | -27.24 | | | |
| | short | 1/11/16 | 3/07/16 | 56 | 2.30 | 1.30 | 4.05 | 1.75 | 76.18 | | | 28.20 |
| Eli Lilly | long | 12/31/18 | 3/16/20 | 441 | 90.66 | 105.76 | | 15.11 | 16.66 | | | 16.66 |
| Gaia | short | 8/22/22 | 11/14/22 | 84 | 2.76 | 2.40 | 3.18 | 0.42 | 15.14 | | | 15.14 |
| Netflix | short | 11/21/11 | 11/28/11 | 7 | 6.73 | 6.47 | 7.01 | 0.27 | 4.08 | | | |
| | long | 10/05/15 | 12/14/15 | 70 | 73.43 | 79.72 | | 6.29 | 8.56 | | | |
| | short | 5/09/22 | 5/30/22 | 21 | 140.11 | 154.14 | 126.09 | -14.03 | -10.01 | | | 1.68 |
| JetBlue Airways | long | 9/14/15 | 9/21/15 | 7 | 17.07 | 17.30 | | 0.24 | 1.39 | | | 1.39 |
| Wynn Resorts | short | 9/21/15 | 10/05/15 | 14 | 42.91 | 42.83 | 42.99 | 0.08 | 0.19 | | | 0.19 |
| Array Tech | long | 8/15/22 | 8/22/22 | 7 | 18.96 | 17.41 | | -1.55 | -8.17 | | | -8.17 |
| United Natural Foods | short | 12/24/18 | 12/31/18 | 7 | 7.63 | 8.30 | 6.97 | -0.66 | -8.71 | | | -8.71 |
| Enphase Energy | long | 11/05/18 | 12/24/18 | 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 | 5/15/23 | 5/22/23 | 7 | 6.26 | 7.11 | 5.42 | -0.84 | -13.47 | | | -13.47 |
| Western Digital | short | 10/29/18 | 11/05/18 | 7 | 32.45 | 37.14 | 27.76 | -4.69 | -14.45 | | | -14.45 |
| Energy Recovery | long | 12/28/15 | 1/11/16 | 14 | 4.77 | 4.26 | | -0.52 | -10.81 | | | |
| | long | 3/07/16 | 10/29/18 | 966 | 6.01 | 5.51 | | -0.50 | -8.34 | | | -18.25 |
| Keurig Dr Pepper | short | 8/24/15 | 9/14/15 | 21 | 32.52 | 38.48 | 26.56 | -5.96 | -18.33 | | | -18.33 |
| Occidental Pet | short | 3/16/20 | 5/04/20 | 49 | 9.83 | 12.47 | 7.18 | -2.65 | -26.95 | | | |
| | long | 5/30/22 | 6/13/22 | 14 | 55.96 | 49.13 | | -6.82 | -12.19 | | | -35.86 |
| Delta Air Lines | short | 6/16/08 | 8/04/08 | 49 | 2.85 | 4.11 | 1.60 | -1.26 | -44.00 | | | -44.00 |
| Beyond Meat | short | 6/13/22 | 8/15/22 | 63 | 18.29 | 29.53 | 7.04 | -11.25 | -61.49 | | | -61.49 |
Annotations
| 6/10/24 | NVidia | | | stock split 1:10 (ten for one) |
| 2/26/24 | Walmart | | | stock split 1:3 (three for one) |
| 8/22/23 | Copart | | | stock split 1:2 (two for one) |
| 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 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) |
| 10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
| 8/02/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
| 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) |
| 4/03/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
| 5/23/19 | Fastenal | | | stock split 1:2 (two for one) |
| 3/20/18 | Fiserv | | | stock split 1:2 (two for one) |
| 3/02/18 | Priceline | | | changed name to Booking Holdings |
| 1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 6/15/17 | Xerox | | | reverse stock split 4:1 (one for four) |
| 2/21/17 | Comcast | | | split 1:2 (two for one) |
| 11/10/16 | Monster Beverage | | | stock split 1:3 (three for one) |
| 1/25/16 | HealthSouth | | | recording started |
| 1/01/16 | Sunrun | | | recording started |
| 12/24/15 | Nike | | | stock split 1:2 (two for one) |
| 11/02/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| | Hewlett-Packard | | | spin-off of HP Enterprise |
| 10/02/15 | Google A | | | changes name to Alphabet |
| 7/20/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| | PayPal | | | recording started |
| 7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
| 6/30/15 | Priceline | | | joins the S&P 100 |
| | Baxter | | | drops out of 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) |
| 3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
| 5/01/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
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