Assessment - Nasdaq-100 in Euro - 4/26/21 - RS = 16
⇐
instrument
freshest
⇓ Δday
4/26/21
⇓ Δwk
1/04/21
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
15,332.330
8/12/24
0.16
11,598.227
10,358.877
1,239.350
11.96
17.69
Adobe
439.025
8/12/24
-1.00
426.431
396.038
30.393
7.67
10.17
AMD
113.095
8/12/24
1.86
70.625
75.317
-4.692
-6.23
11.46
Airbnb
93.952
8/12/24
-1.27
144.608
113.546
31.061
27.36
-na-
L
Alphabet A
134.197
8/12/24
-0.84
95.503
70.426
25.077
35.61
35.32
Amazon.com
137.926
8/12/24
-0.08
140.945
130.014
10.931
8.41
9.35
L
AEP
80.325
8/12/24
-0.40
72.436
66.537
5.900
8.87
2.30
L
Amgen
264.607
8/12/24
-0.77
211.289
184.955
26.334
14.24
4.25
L
Analog Devices
175.368
8/12/24
0.36
132.833
119.152
13.680
11.48
19.95
Ansys
259.075
8/12/24
0.69
311.641
291.859
19.782
6.78
13.55
L
Apple
179.875
8/12/24
0.71
111.400
105.599
5.801
5.49
18.99
Applied Materials
159.666
8/12/24
1.00
113.533
70.886
42.647
60.16
81.32
ASML
705.228
8/12/24
-0.89
554.385
408.000
146.385
35.88
55.62
L
AstraZeneca
68.236
8/12/24
1.64
43.305
41.224
2.080
5.05
-3.61
S
Atlassian
116.220
8/12/24
-0.62
195.561
188.953
6.608
3.50
15.44
Autodesk
198.100
8/12/24
-0.36
247.523
242.221
5.302
2.19
15.91
Automatic Data
214.266
8/12/24
-1.17
161.361
137.871
23.489
17.04
20.68
Baker Hughes
29.065
8/12/24
0.23
16.654
17.152
-0.499
-2.91
12.02
L
Biogen
166.239
8/12/24
-0.48
222.816
198.247
24.569
12.39
-3.84
Booking
2,843.849
8/12/24
-0.11
2,032.720
1,765.890
266.831
15.11
26.57
Broadcom
122.893
8/12/24
0.24
390.172
346.980
43.192
12.45
23.97
Cadence
220.484
8/12/24
-1.29
119.263
110.780
8.483
7.66
25.24
CDW
175.385
8/12/24
-0.76
151.413
103.763
47.651
45.92
38.97
L
Charter Comm
290.043
8/12/24
-3.75
539.608
527.977
11.632
2.20
6.26
Cintas
628.136
8/12/24
0.53
288.885
280.378
8.507
3.03
8.89
instrument
freshest
⇓ Δday
4/26/21
⇓ Δwk
1/04/21
prc diff
⇓ Δ16
⇓ ∅-RS
S
Cisco Systems
37.095
8/12/24
-1.34
42.701
35.871
6.830
19.04
13.14
L
Coca-Cola Europac
60.529
8/12/24
-0.62
46.430
39.494
6.936
17.56
25.19
S
Cognizant
60.479
8/12/24
-1.72
65.788
64.807
0.981
1.51
12.25
S
Comcast
31.860
8/12/24
-1.41
44.917
41.216
3.701
8.98
14.43
Constellation Energy
154.903
8/12/24
-1.16
-na-
Copart
41.560
8/12/24
-1.43
25.520
24.613
0.908
3.69
16.25
S
CoStar
59.561
8/12/24
-2.50
77.173
73.053
4.119
5.64
12.30
L
Costco
714.084
8/12/24
1.01
304.728
310.202
-5.474
-1.76
4.33
CrowdStrike
197.910
8/12/24
-0.65
185.614
163.600
22.014
13.46
62.99
S
CSX
27.701
8/12/24
-1.47
28.203
23.933
4.269
17.84
22.92
Datadog
92.745
8/12/24
-0.11
77.017
74.444
2.574
3.46
5.04
DexCom
58.933
8/12/24
2.16
86.570
72.979
13.591
18.62
6.85
Diamondback Energy
166.446
8/12/24
0.76
64.051
39.935
24.116
60.39
69.40
S
Dollar Tree
77.646
8/12/24
-1.21
94.250
87.263
6.987
8.01
12.93
DoorDash
102.568
8/12/24
0.19
127.177
113.579
13.598
11.97
-na-
Electronic Arts
120.653
8/12/24
-0.47
118.900
113.840
5.059
4.44
5.73
Exelon
30.513
8/12/24
-0.54
36.921
33.595
3.326
9.90
8.70
Fastenal
54.335
8/12/24
-1.02
42.933
38.882
4.050
10.42
10.15
S
Fortinet
58.180
8/12/24
0.96
33.721
23.755
9.965
41.95
43.12
GE HealthCare
68.112
8/12/24
-1.24
-na-
S
Gilead Sciences
60.355
8/12/24
-0.91
54.377
49.050
5.327
10.86
-3.96
GlobalFoundries
35.747
8/12/24
-1.05
-na-
L
Honeywell
162.725
8/12/24
-0.73
183.174
169.687
13.487
7.95
22.08
IDEXX Labs
396.853
8/12/24
-0.60
461.756
401.284
60.472
15.07
34.08
S
Illumina
102.982
8/12/24
0.79
347.925
300.092
47.833
15.94
13.68
instrument
freshest
⇓ Δday
4/26/21
⇓ Δwk
1/04/21
prc diff
⇓ Δ16
⇓ ∅-RS
S
Intel
16.009
8/12/24
-1.78
48.588
40.531
8.058
19.88
4.75
Intuit
518.804
8/12/24
-0.44
345.883
303.307
42.576
14.04
20.50
Intuitive Surgical
384.946
8/12/24
0.46
238.684
217.603
21.081
9.69
22.33
Keurig Dr Pepper
28.776
8/12/24
0.69
29.446
25.777
3.668
14.23
15.21
KLA-Tencor
626.408
8/12/24
1.44
277.680
212.429
65.251
30.72
43.69
S
Kraft Heinz
28.255
8/12/24
-3.12
33.183
27.932
5.252
18.80
15.97
Lam Research
670.523
8/12/24
0.37
531.836
390.064
141.771
36.35
60.08
S
lululemon athletica
198.207
8/12/24
0.41
279.326
290.822
-11.497
-3.95
2.44
Marriott
177.518
8/12/24
-1.51
122.778
101.812
20.965
20.59
32.74
Marvell Tech
50.036
8/12/24
-0.08
39.129
37.789
1.340
3.55
15.07
MercadoLibre
1,572.610
8/12/24
0.97
1,342.063
1,338.240
3.822
0.29
30.95
Meta Platforms
426.638
8/12/24
-0.35
250.583
219.455
31.128
14.18
13.94
Microchip
63.191
8/12/24
0.43
65.804
55.969
9.835
17.57
30.73
L
Micron Technology
78.258
8/12/24
1.68
72.635
60.425
12.210
20.21
44.34
Microsoft
336.390
8/12/24
0.19
216.275
177.635
38.640
21.75
18.86
L
Moderna
67.218
8/12/24
-4.29
146.865
91.172
55.694
61.09
99.39
S
Mondelez
57.287
8/12/24
-0.63
48.597
47.263
1.334
2.82
2.67
S
MongoDB
192.146
8/12/24
-1.08
265.624
285.935
-20.310
-7.10
23.05
S
Monster Beverage
37.946
8/12/24
-0.37
40.162
36.965
3.198
8.65
16.82
Netflix
523.542
8/12/24
-0.13
421.966
426.654
-4.688
-1.10
-0.07
L
NVidia
90.148
8/12/24
4.08
12.799
10.701
2.098
19.61
27.46
L
NXP Semiconductors
198.588
8/12/24
-0.77
169.530
132.225
37.306
28.21
43.20
O'Reilly
927.010
8/12/24
-0.30
435.105
370.440
64.666
17.46
13.21
S
Old Dominion FL
157.623
8/12/24
-1.35
104.805
77.802
27.004
34.71
27.72
ON Semiconductor
58.189
8/12/24
-1.30
36.218
26.659
9.559
35.86
67.80
instrument
freshest
⇓ Δday
4/26/21
⇓ Δwk
1/04/21
prc diff
⇓ Δ16
⇓ ∅-RS
Paccar
76.215
8/12/24
-0.74
77.183
69.132
8.051
11.65
6.39
Palo Alto Networks
273.786
8/12/24
-0.11
99.633
95.652
3.981
4.16
27.24
Paychex
102.329
8/12/24
-0.57
81.739
73.734
8.005
10.86
16.36
PayPal
52.475
8/12/24
-1.95
224.685
189.247
35.438
18.73
32.92
L
PDD
117.808
8/12/24
3.21
117.006
136.093
-19.087
-14.02
37.75
PepsiCo
141.747
8/12/24
-0.56
118.544
117.724
0.820
0.70
1.07
L
Qualcomm
134.693
8/12/24
-0.97
114.906
121.176
-6.270
-5.17
16.03
Regeneron
927.026
8/12/24
-0.90
414.416
394.014
20.402
5.18
-10.49
Roper Technologies
430.044
8/12/24
-1.27
357.526
342.353
15.173
4.43
4.35
Ross Stores
116.320
8/12/24
0.74
105.173
95.529
9.644
10.10
21.13
S
Sirius XM
2.464
8/12/24
-5.10
5.259
5.035
0.224
4.46
3.70
Starbucks
63.696
8/12/24
2.58
95.854
84.130
11.724
13.94
25.21
Synopsys
430.681
8/12/24
-0.74
212.413
207.835
4.578
2.20
15.31
L
T-Mobile US
161.204
8/12/24
0.39
109.564
108.063
1.501
1.39
10.75
L
Take-Two Interactive
121.794
8/12/24
1.71
145.889
164.710
-18.820
-11.43
3.19
Tesla Motors
163.304
8/12/24
-1.26
203.472
198.498
4.974
2.51
92.46
L
Texas Instruments
158.814
8/12/24
-0.08
158.235
132.372
25.864
19.54
25.85
L
The Trade Desk
80.242
8/12/24
-2.28
61.822
63.112
-1.290
-2.04
35.80
L
Verisk Analytics
216.945
8/12/24
-0.67
154.192
165.550
-11.359
-6.86
-0.33
L
Vertex
384.102
8/12/24
-0.84
179.412
187.215
-7.803
-4.17
-13.76
S
Walgreens Boots
8.434
8/12/24
-4.49
43.602
33.782
9.820
29.07
20.09
Warner Bros. Disc
5.548
8/12/24
-4.55
32.125
24.994
7.131
28.53
40.35
S
Workday
174.120
8/12/24
-0.65
214.365
186.113
28.252
15.18
19.74
L
Xcel Energy
47.977
8/12/24
0.10
58.379
53.574
4.804
8.97
3.38
Zscaler
142.681
8/12/24
-1.04
162.642
160.009
2.633
1.65
38.79
Nasdaq 100 - 96 out of 99 instruments rated - 4/26/21 / 1/04/21 - 84 did rise, Market-Ratio(16) in EUR = 87.50 %
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