| | |
| | |
Assessment - United States in Japanese yen - 26/04/21 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
577,610.792 |
12/08/24 |
|
452,589.445 |
|
340,965.883 |
111,623.563 |
32.74 |
|
23.04 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
47.662 |
12/08/24 |
-1.61 |
1,146.707 |
|
258.929 |
887.779 |
342.87 |
|
192.82 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
8,982.360 |
12/08/24 |
-4.43 |
9,235.262 |
|
3,012.414 |
6,222.848 |
206.57 |
|
176.82 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
210.752 |
12/08/24 |
-1.02 |
3,165.604 |
|
878.884 |
2,286.720 |
260.18 |
|
145.99 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
4,491.720 |
12/08/24 |
1.24 |
4,220.445 |
|
1,427.265 |
2,793.179 |
195.70 |
|
134.74 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
1,794.094 |
12/08/24 |
-0.30 |
2,362.044 |
|
822.046 |
1,539.998 |
187.34 |
|
118.02 |
| |  |
 |
 |
 |
L |
 |
SunPower |
21.616 |
12/08/24 |
-4.76 |
3,187.219 |
|
1,122.024 |
2,065.195 |
184.06 |
|
115.22 |
| |  |
 |
 |
 |
L |
 |
Moderna |
8,785.658 |
12/08/24 |
-4.29 |
19,195.727 |
|
8,410.971 |
10,784.756 |
128.22 |
|
111.04 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
21,344.317 |
12/08/24 |
-1.25 |
26,594.420 |
|
10,803.430 |
15,790.991 |
146.17 |
|
105.22 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
11,792.387 |
12/08/24 |
1.16 |
18,659.661 |
|
6,549.000 |
12,110.660 |
184.92 |
|
101.20 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
20,868.774 |
12/08/24 |
1.00 |
14,839.105 |
|
6,632.152 |
8,206.952 |
123.74 |
|
91.71 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
1,331.521 |
12/08/24 |
-1.28 |
3,829.202 |
|
2,144.056 |
1,685.147 |
78.60 |
|
86.53 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,755.013 |
12/08/24 |
0.76 |
8,371.719 |
|
4,215.485 |
4,156.234 |
98.59 |
|
78.63 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
7,605.446 |
12/08/24 |
-1.30 |
4,733.815 |
|
2,239.838 |
2,493.977 |
111.35 |
|
77.66 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
1,203.989 |
12/08/24 |
-3.05 |
2,966.740 |
|
1,707.245 |
1,259.495 |
73.77 |
|
75.69 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
23,082.211 |
12/08/24 |
-0.63 |
66,710.043 |
|
32,497.651 |
34,212.392 |
105.28 |
|
73.15 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
25,867.380 |
12/08/24 |
-0.65 |
24,260.261 |
|
10,904.475 |
13,355.786 |
122.48 |
|
72.72 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,279.261 |
12/08/24 |
-1.56 |
14,946.102 |
|
6,919.500 |
8,026.602 |
116.00 |
|
72.17 |
| |  |
 |
 |
 |
L |
 |
General Motors |
4,646.272 |
12/08/24 |
-1.13 |
6,291.218 |
|
2,705.068 |
3,586.151 |
132.57 |
|
71.27 |
| |  |
 |
 |
 |
|
 |
Lam Research |
87,639.341 |
12/08/24 |
0.37 |
69,512.504 |
|
37,689.908 |
31,822.597 |
84.43 |
|
69.29 |
| |  |
 |
 |
 |
L |
 |
HP |
3,650.874 |
12/08/24 |
0.72 |
3,710.317 |
|
1,874.601 |
1,835.715 |
97.93 |
|
69.26 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
4,899.174 |
12/08/24 |
0.91 |
2,363.665 |
|
1,097.815 |
1,265.850 |
115.31 |
|
69.06 |
| |  |
 |
 |
 |
|
 |
General Electric |
18,034.970 |
12/08/24 |
-0.16 |
11,732.944 |
|
5,650.118 |
6,082.826 |
107.66 |
|
67.10 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
3,738.417 |
12/08/24 |
-0.26 |
7,509.257 |
|
3,594.477 |
3,914.780 |
108.91 |
|
64.24 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
715.476 |
12/08/24 |
-4.47 |
4,426.873 |
|
2,499.819 |
1,927.054 |
77.09 |
|
59.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Simon Property |
16,546.736 |
12/08/24 |
-3.51 |
12,987.729 |
|
6,521.634 |
6,466.095 |
99.15 |
|
60.07 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,626.539 |
12/08/24 |
-1.33 |
4,770.561 |
|
2,682.964 |
2,087.597 |
77.81 |
|
60.16 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
1,065.649 |
12/08/24 |
-2.38 |
1,326.117 |
|
729.421 |
596.696 |
81.80 |
|
59.46 |
| |  |
 |
 |
 |
|
 |
Ryder System |
14,248.999 |
12/08/24 |
-1.29 |
8,139.352 |
|
4,527.041 |
3,612.310 |
79.79 |
|
58.36 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
1,038.629 |
12/08/24 |
-2.54 |
2,382.038 |
|
1,198.861 |
1,183.178 |
98.69 |
|
58.45 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
2,743.019 |
12/08/24 |
0.20 |
6,697.591 |
|
3,318.708 |
3,378.884 |
101.81 |
|
56.20 |
| |  |
 |
 |
 |
|
 |
Matson |
14,064.186 |
12/08/24 |
0.73 |
7,313.636 |
|
3,815.514 |
3,498.122 |
91.68 |
|
54.25 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
1,872.991 |
12/08/24 |
-3.13 |
6,144.232 |
|
4,473.361 |
1,670.871 |
37.35 |
|
52.56 |
| |  |
 |
 |
 |
L |
 |
AES |
1,805.983 |
12/08/24 |
0.30 |
3,048.879 |
|
1,605.147 |
1,443.732 |
89.94 |
|
52.90 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
10,228.499 |
12/08/24 |
1.68 |
9,493.568 |
|
5,430.134 |
4,063.435 |
74.83 |
|
52.39 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
52,471.852 |
12/08/24 |
-0.97 |
37,126.942 |
|
21,368.982 |
15,757.960 |
73.74 |
|
51.96 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
81,873.381 |
12/08/24 |
1.44 |
36,293.661 |
|
20,742.711 |
15,550.950 |
74.97 |
|
51.71 |
| |  |
 |
 |
 |
|
 |
Kadant |
31,375.033 |
12/08/24 |
-1.48 |
19,672.351 |
|
12,325.425 |
7,346.926 |
59.61 |
|
50.94 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
7,604.366 |
12/08/24 |
0.96 |
4,407.419 |
|
2,876.634 |
1,530.785 |
53.21 |
|
50.69 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
36,317.438 |
12/08/24 |
-0.66 |
24,918.455 |
|
14,724.199 |
10,194.257 |
69.23 |
|
48.98 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,549.246 |
12/08/24 |
-0.40 |
6,786.215 |
|
3,978.660 |
2,807.556 |
70.57 |
|
48.72 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
725.203 |
12/08/24 |
-4.55 |
4,198.829 |
|
2,197.210 |
2,001.619 |
91.10 |
|
48.31 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,250.114 |
12/08/24 |
0.13 |
8,810.516 |
|
5,401.715 |
3,408.801 |
63.11 |
|
47.97 |
| |  |
 |
 |
 |
|
 |
Zscaler |
18,648.853 |
12/08/24 |
-1.04 |
21,257.855 |
|
13,143.261 |
8,114.594 |
61.74 |
|
47.04 |
| |  |
 |
 |
 |
|
 |
CDW |
22,923.336 |
12/08/24 |
-0.76 |
19,790.156 |
|
12,241.221 |
7,548.936 |
61.67 |
|
46.40 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
99,247.995 |
12/08/24 |
3.15 |
36,636.268 |
|
22,221.552 |
14,414.717 |
64.87 |
|
46.16 |
| |  |
 |
 |
 |
|
 |
Interface |
1,762.752 |
12/08/24 |
-0.79 |
1,359.621 |
|
865.727 |
493.894 |
57.05 |
|
46.12 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
7,485.480 |
12/08/24 |
1.05 |
6,226.372 |
|
3,261.870 |
2,964.502 |
90.88 |
|
45.40 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,125.336 |
12/08/24 |
-0.29 |
4,259.353 |
|
2,540.869 |
1,718.484 |
67.63 |
|
45.18 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
10,487.886 |
12/08/24 |
-2.28 |
8,080.341 |
|
4,548.724 |
3,531.617 |
77.64 |
|
43.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
United Airlines |
4,368.511 |
12/08/24 |
-2.51 |
5,812.433 |
|
3,412.385 |
2,400.048 |
70.33 |
|
43.62 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
17,719.382 |
12/08/24 |
-0.87 |
12,573.466 |
|
8,053.102 |
4,520.364 |
56.13 |
|
43.33 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
4,221.525 |
12/08/24 |
-0.61 |
5,037.514 |
|
2,684.017 |
2,353.497 |
87.69 |
|
42.90 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
17,539.973 |
12/08/24 |
-0.84 |
12,482.573 |
|
8,049.050 |
4,433.523 |
55.08 |
|
42.60 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,481.993 |
12/08/24 |
-1.43 |
6,245.826 |
|
3,806.041 |
2,439.785 |
64.10 |
|
41.90 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
51,869.857 |
12/08/24 |
-0.60 |
60,352.897 |
|
38,594.053 |
21,758.844 |
56.38 |
|
41.52 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
4,416.066 |
12/08/24 |
-1.99 |
6,642.472 |
|
4,641.770 |
2,000.702 |
43.10 |
|
41.41 |
| |  |
 |
 |
 |
|
 |
AIG |
7,739.463 |
12/08/24 |
-0.62 |
5,136.946 |
|
3,247.134 |
1,889.812 |
58.20 |
|
41.36 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,858.628 |
12/08/24 |
-1.95 |
29,366.944 |
|
18,733.383 |
10,633.562 |
56.76 |
|
40.36 |
| |  |
 |
 |
 |
|
 |
American Express |
25,619.881 |
12/08/24 |
-0.34 |
16,248.441 |
|
10,082.429 |
6,166.012 |
61.16 |
|
40.19 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
2,933.236 |
12/08/24 |
-3.49 |
4,437.681 |
|
2,372.460 |
2,065.221 |
87.05 |
|
39.97 |
| |  |
 |
 |
 |
|
 |
Marriott |
23,202.177 |
12/08/24 |
-1.51 |
16,047.416 |
|
9,080.396 |
6,967.020 |
76.73 |
|
40.01 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,284.595 |
12/08/24 |
0.19 |
16,272.218 |
|
10,199.263 |
6,072.955 |
59.54 |
|
36.88 |
| |  |
 |
 |
 |
S |
 |
FedEx |
30,169.964 |
12/08/24 |
0.63 |
29,803.579 |
|
17,960.807 |
11,842.772 |
65.94 |
|
36.47 |
| |  |
 |
 |
 |
|
 |
Target |
14,592.687 |
12/08/24 |
-0.35 |
22,007.916 |
|
12,913.803 |
9,094.112 |
70.42 |
|
36.41 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,251.229 |
12/08/24 |
|
7,803.229 |
|
5,398.557 |
2,404.672 |
44.54 |
|
36.36 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
3,265.035 |
12/08/24 |
-1.63 |
6,085.870 |
|
3,617.633 |
2,468.237 |
68.23 |
|
35.25 |
| |  |
 |
 |
 |
L |
 |
NVidia |
11,782.660 |
12/08/24 |
4.08 |
1,672.831 |
|
1,096.921 |
575.910 |
52.50 |
|
34.52 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
20,601.822 |
12/08/24 |
-1.35 |
13,698.342 |
|
9,751.400 |
3,946.941 |
40.48 |
|
34.57 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
35,784.614 |
12/08/24 |
-0.11 |
13,022.314 |
|
8,689.193 |
4,333.121 |
49.87 |
|
34.23 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
9,289.301 |
12/08/24 |
-0.30 |
19,915.527 |
|
12,242.273 |
7,673.253 |
62.68 |
|
33.90 |
| |  |
 |
 |
 |
|
 |
Booking |
371,699.574 |
12/08/24 |
-0.11 |
265,682.656 |
|
179,232.309 |
86,450.347 |
48.23 |
|
33.42 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
25,633.932 |
12/08/24 |
-1.02 |
30,385.039 |
|
19,991.187 |
10,393.852 |
51.99 |
|
33.18 |
| |  |
 |
 |
 |
L |
 |
Fox A |
4,196.667 |
12/08/24 |
-1.27 |
4,128.578 |
|
2,707.173 |
1,421.405 |
52.51 |
|
32.87 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
20,757.454 |
12/08/24 |
-0.08 |
20,681.799 |
|
13,906.363 |
6,775.436 |
48.72 |
|
32.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Boeing |
17,738.836 |
12/08/24 |
-2.25 |
26,094.344 |
|
17,915.547 |
8,178.796 |
45.65 |
|
32.57 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
24,973.575 |
12/08/24 |
-2.02 |
21,528.050 |
|
15,695.708 |
5,832.342 |
37.16 |
|
32.21 |
| |  |
 |
 |
 |
|
 |
Cadence |
28,817.908 |
12/08/24 |
-1.29 |
15,588.085 |
|
11,080.252 |
4,507.833 |
40.68 |
|
32.10 |
| |  |
 |
 |
 |
|
 |
Starbucks |
8,325.246 |
12/08/24 |
2.58 |
12,528.398 |
|
8,047.839 |
4,480.558 |
55.67 |
|
31.91 |
| |  |
 |
 |
 |
|
 |
Landstar System |
20,006.312 |
12/08/24 |
-1.04 |
18,304.084 |
|
12,898.015 |
5,406.069 |
41.91 |
|
31.61 |
| |  |
 |
 |
 |
L |
 |
First Solar |
23,693.932 |
12/08/24 |
3.51 |
9,704.320 |
|
6,553.211 |
3,151.110 |
48.08 |
|
30.95 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
11,139.596 |
12/08/24 |
-0.60 |
9,957.223 |
|
6,674.254 |
3,282.968 |
49.19 |
|
31.05 |
| |  |
 |
 |
 |
|
 |
Broadcom |
16,062.547 |
12/08/24 |
0.24 |
50,996.588 |
|
32,911.306 |
18,085.282 |
54.95 |
|
30.80 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
36,494.686 |
12/08/24 |
-0.15 |
27,401.006 |
|
19,181.772 |
8,219.235 |
42.85 |
|
30.67 |
| |  |
 |
 |
 |
|
 |
Dow |
5,643.831 |
12/08/24 |
-0.84 |
6,719.207 |
|
4,631.244 |
2,087.963 |
45.08 |
|
30.53 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
25,114.077 |
12/08/24 |
-1.08 |
34,717.885 |
|
21,787.899 |
12,929.986 |
59.34 |
|
29.88 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,861.278 |
12/08/24 |
0.13 |
6,017.781 |
|
4,638.612 |
1,379.169 |
29.73 |
|
30.13 |
| |  |
 |
 |
 |
S |
 |
CSX |
3,620.612 |
12/08/24 |
-1.47 |
3,686.183 |
|
2,511.745 |
1,174.438 |
46.76 |
|
29.47 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,391.487 |
12/08/24 |
1.23 |
2,099.955 |
|
1,568.308 |
531.647 |
33.90 |
|
29.27 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
50,313.535 |
12/08/24 |
0.46 |
31,196.704 |
|
24,045.631 |
7,151.074 |
29.74 |
|
28.88 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
46,515.675 |
12/08/24 |
-0.30 |
29,273.997 |
|
20,223.801 |
9,050.196 |
44.75 |
|
28.85 |
| |  |
 |
 |
 |
L |
 |
DuPont |
8,465.747 |
12/08/24 |
-0.25 |
8,314.438 |
|
5,825.895 |
2,488.543 |
42.72 |
|
28.74 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
21,268.663 |
12/08/24 |
-0.73 |
23,941.431 |
|
15,868.327 |
8,073.104 |
50.88 |
|
28.71 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
17,591.850 |
12/08/24 |
-0.20 |
18,131.159 |
|
13,720.061 |
4,411.098 |
32.15 |
|
28.61 |
| |  |
 |
 |
 |
L |
 |
Kirby |
12,592.164 |
12/08/24 |
-0.14 |
6,782.973 |
|
4,982.798 |
1,800.175 |
36.13 |
|
28.41 |
| |  |
 |
 |
 |
L |
 |
Oracle |
14,328.977 |
12/08/24 |
0.39 |
8,051.808 |
|
5,824.842 |
2,226.966 |
38.23 |
|
27.74 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
15,203.327 |
12/08/24 |
0.74 |
13,746.436 |
|
8,959.352 |
4,787.084 |
53.43 |
|
27.53 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
12,873.166 |
12/08/24 |
0.03 |
11,847.506 |
|
8,534.120 |
3,313.386 |
38.83 |
|
27.44 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,667.191 |
12/08/24 |
-1.29 |
16,830.981 |
|
12,275.955 |
4,555.027 |
37.11 |
|
27.44 |
| |  |
 |
 |
 |
|
 |
Intuit |
67,809.196 |
12/08/24 |
-0.44 |
45,207.932 |
|
31,170.905 |
14,037.027 |
45.03 |
|
26.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Automatic Data |
28,005.162 |
12/08/24 |
-1.17 |
21,090.334 |
|
15,337.839 |
5,752.495 |
37.51 |
|
26.98 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
22,921.175 |
12/08/24 |
0.36 |
17,361.644 |
|
12,188.593 |
5,173.051 |
42.44 |
|
26.34 |
| |  |
 |
 |
 |
S |
 |
Workday |
22,757.977 |
12/08/24 |
-0.65 |
28,018.131 |
|
19,341.760 |
8,676.372 |
44.86 |
|
26.25 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
1,102.395 |
12/08/24 |
-4.49 |
5,698.951 |
|
4,193.381 |
1,505.570 |
35.90 |
|
26.30 |
| |  |
 |
 |
 |
L |
 |
Apple |
23,510.200 |
12/08/24 |
0.71 |
14,560.263 |
|
9,979.279 |
4,580.985 |
45.90 |
|
25.56 |
| |  |
 |
 |
 |
S |
 |
UPS |
13,494.615 |
12/08/24 |
-0.76 |
19,001.187 |
|
12,736.974 |
6,264.213 |
49.18 |
|
25.35 |
| |  |
 |
 |
 |
|
 |
Microsoft |
43,967.197 |
12/08/24 |
0.19 |
28,267.792 |
|
21,456.344 |
6,811.448 |
31.75 |
|
25.10 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
12,601.891 |
12/08/24 |
0.39 |
8,754.315 |
|
6,430.062 |
2,324.254 |
36.15 |
|
25.09 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,838.093 |
12/08/24 |
-0.80 |
5,199.631 |
|
3,762.886 |
1,436.745 |
38.18 |
|
24.93 |
| |  |
 |
 |
 |
S |
 |
Xerox |
1,049.437 |
12/08/24 |
-2.51 |
2,639.264 |
|
1,665.143 |
974.121 |
58.50 |
|
24.73 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
61,095.393 |
12/08/24 |
1.17 |
42,783.743 |
|
31,429.307 |
11,354.436 |
36.13 |
|
24.71 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
11,891.818 |
12/08/24 |
2.04 |
5,430.918 |
|
4,186.013 |
1,244.904 |
29.74 |
|
24.69 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
31,472.303 |
12/08/24 |
-0.61 |
20,014.958 |
|
15,575.716 |
4,439.242 |
28.50 |
|
24.50 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
8,774.850 |
12/08/24 |
-1.04 |
14,063.105 |
|
10,149.793 |
3,913.312 |
38.56 |
|
24.09 |
| |  |
 |
 |
 |
L |
 |
California Water |
5,655.720 |
12/08/24 |
-0.42 |
6,523.586 |
|
5,183.836 |
1,339.750 |
25.84 |
|
23.74 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
9,387.652 |
12/08/24 |
1.33 |
9,426.560 |
|
7,028.966 |
2,397.594 |
34.11 |
|
23.24 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
4,959.698 |
12/08/24 |
-0.37 |
5,249.347 |
|
4,022.341 |
1,227.006 |
30.50 |
|
23.05 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
17,604.820 |
12/08/24 |
-0.97 |
15,018.514 |
|
9,757.190 |
5,261.324 |
53.92 |
|
22.53 |
| |  |
 |
 |
 |
|
 |
Copart |
5,431.998 |
12/08/24 |
-1.43 |
3,335.556 |
|
2,401.142 |
934.414 |
38.92 |
|
22.46 |
| |  |
 |
 |
 |
|
 |
Paychex |
13,374.648 |
12/08/24 |
-0.57 |
10,683.507 |
|
7,640.500 |
3,043.006 |
39.83 |
|
22.53 |
| |  |
 |
 |
 |
|
 |
Autodesk |
25,892.238 |
12/08/24 |
-0.36 |
32,352.058 |
|
25,228.703 |
7,123.355 |
28.24 |
|
22.13 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
12,546.771 |
12/08/24 |
0.07 |
10,201.479 |
|
8,266.771 |
1,934.708 |
23.40 |
|
22.17 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
3,693.024 |
12/08/24 |
-3.12 |
4,337.169 |
|
3,667.103 |
670.065 |
18.27 |
|
22.02 |
| |  |
 |
 |
 |
|
 |
Synopsys |
56,291.327 |
12/08/24 |
-0.74 |
27,763.067 |
|
20,744.816 |
7,018.251 |
33.83 |
|
21.55 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
15,190.358 |
12/08/24 |
-0.62 |
25,560.439 |
|
19,420.702 |
6,139.737 |
31.61 |
|
21.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
3M |
13,332.498 |
12/08/24 |
-0.65 |
21,575.604 |
|
17,181.916 |
4,393.688 |
25.57 |
|
21.61 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
6,539.798 |
12/08/24 |
-0.08 |
5,114.249 |
|
3,744.992 |
1,369.257 |
36.56 |
|
21.42 |
| |  |
 |
 |
 |
|
 |
Home Depot |
37,374.441 |
12/08/24 |
-0.81 |
34,583.868 |
|
28,147.439 |
6,436.429 |
22.87 |
|
21.46 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
3,761.113 |
12/08/24 |
0.69 |
3,848.656 |
|
3,258.712 |
589.944 |
18.10 |
|
21.20 |
| |  |
 |
 |
 |
|
 |
Fiserv |
17,411.360 |
12/08/24 |
-0.30 |
13,677.266 |
|
10,646.599 |
3,030.667 |
28.47 |
|
20.81 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
7,723.251 |
12/08/24 |
-0.85 |
4,197.748 |
|
3,893.403 |
304.345 |
7.82 |
|
20.90 |
| |  |
 |
 |
 |
|
 |
Mastercard |
49,250.048 |
12/08/24 |
-0.24 |
41,876.969 |
|
32,509.229 |
9,367.740 |
28.82 |
|
20.76 |
| |  |
 |
 |
 |
S |
 |
Comcast |
4,164.244 |
12/08/24 |
-1.41 |
5,870.795 |
|
4,584.932 |
1,285.863 |
28.05 |
|
20.55 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
55,762.826 |
12/08/24 |
-0.35 |
32,751.946 |
|
24,577.171 |
8,174.775 |
33.26 |
|
19.95 |
| |  |
 |
 |
 |
|
 |
Ansys |
33,861.907 |
12/08/24 |
0.69 |
40,732.423 |
|
31,594.559 |
9,137.865 |
28.92 |
|
19.53 |
| |  |
 |
 |
 |
S |
 |
Illumina |
13,460.030 |
12/08/24 |
0.79 |
45,474.884 |
|
41,369.642 |
4,105.243 |
9.92 |
|
19.59 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
25,587.458 |
12/08/24 |
-0.32 |
24,273.230 |
|
18,611.286 |
5,661.944 |
30.42 |
|
19.41 |
| |  |
 |
 |
 |
L |
 |
eBay |
6,031.831 |
12/08/24 |
-1.26 |
6,655.441 |
|
6,023.775 |
631.666 |
10.49 |
|
19.25 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
121,162.964 |
12/08/24 |
-0.30 |
56,869.544 |
|
47,412.363 |
9,457.181 |
19.95 |
|
19.06 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
10,148.521 |
12/08/24 |
-1.21 |
12,318.726 |
|
10,043.485 |
2,275.242 |
22.65 |
|
18.90 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
4,848.377 |
12/08/24 |
-1.34 |
5,581.146 |
|
4,967.009 |
614.137 |
12.36 |
|
18.90 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
7,904.822 |
12/08/24 |
-1.72 |
8,598.683 |
|
6,676.360 |
1,922.323 |
28.79 |
|
18.28 |
| |  |
 |
 |
 |
S |
 |
CoStar |
7,784.856 |
12/08/24 |
-2.50 |
10,086.700 |
|
7,569.663 |
2,517.037 |
33.25 |
|
18.23 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
11,650.805 |
12/08/24 |
-0.84 |
13,248.197 |
|
10,524.502 |
2,723.694 |
25.88 |
|
18.07 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
3,798.940 |
12/08/24 |
0.23 |
2,176.690 |
|
1,718.823 |
457.867 |
26.64 |
|
18.06 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
64,746.266 |
12/08/24 |
0.48 |
53,394.838 |
|
43,516.855 |
9,877.983 |
22.70 |
|
17.83 |
| |  |
 |
 |
 |
|
 |
AMD |
14,781.823 |
12/08/24 |
1.86 |
9,230.939 |
|
7,259.475 |
1,971.464 |
27.16 |
|
17.59 |
| |  |
 |
 |
 |
|
 |
Steelcase |
1,328.278 |
12/08/24 |
-1.76 |
1,514.172 |
|
1,150.443 |
363.729 |
31.62 |
|
17.36 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
95,581.990 |
12/08/24 |
-0.82 |
20,234.356 |
|
16,893.516 |
3,340.841 |
19.78 |
|
17.35 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,673.466 |
12/08/24 |
0.02 |
10,972.075 |
|
9,582.465 |
1,389.610 |
14.50 |
|
17.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
21,069.799 |
12/08/24 |
0.39 |
14,320.330 |
|
11,117.091 |
3,203.239 |
28.81 |
|
16.60 |
| |  |
 |
 |
 |
|
 |
IBM |
20,478.613 |
12/08/24 |
-1.03 |
15,300.597 |
|
13,284.303 |
2,016.294 |
15.18 |
|
16.66 |
| |  |
 |
 |
 |
|
 |
AbbVie |
20,554.267 |
12/08/24 |
0.13 |
12,038.804 |
|
10,226.629 |
1,812.175 |
17.72 |
|
16.46 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
6,031.831 |
12/08/24 |
-2.28 |
8,186.906 |
|
6,585.840 |
1,601.066 |
24.31 |
|
16.23 |
| |  |
 |
 |
 |
|
 |
Adobe |
57,381.834 |
12/08/24 |
-1.00 |
55,735.806 |
|
46,007.201 |
9,728.605 |
21.15 |
|
15.93 |
| |  |
 |
 |
 |
|
 |
Visa |
28,088.382 |
12/08/24 |
0.05 |
24,894.678 |
|
20,725.870 |
4,168.808 |
20.11 |
|
16.00 |
| |  |
 |
 |
 |
|
 |
Fastenal |
7,101.803 |
12/08/24 |
-1.02 |
5,611.408 |
|
4,864.912 |
746.496 |
15.34 |
|
15.90 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
3,879.999 |
12/08/24 |
-0.22 |
4,685.180 |
|
3,958.661 |
726.519 |
18.35 |
|
15.97 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
18,027.404 |
12/08/24 |
-0.08 |
18,421.889 |
|
16,078.838 |
2,343.051 |
14.57 |
|
15.10 |
| |  |
 |
 |
 |
L |
 |
Altria |
5,437.402 |
12/08/24 |
-0.24 |
5,103.441 |
|
4,434.416 |
669.025 |
15.09 |
|
15.13 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
23,490.746 |
12/08/24 |
-1.23 |
13,747.517 |
|
12,063.339 |
1,684.178 |
13.96 |
|
14.98 |
| |  |
 |
 |
 |
|
 |
Cintas |
82,099.264 |
12/08/24 |
0.53 |
37,758.118 |
|
31,395.626 |
6,362.492 |
20.27 |
|
14.78 |
| |  |
 |
 |
 |
L |
 |
PSEG |
8,701.357 |
12/08/24 |
0.81 |
6,718.126 |
|
5,472.236 |
1,245.890 |
22.77 |
|
14.73 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
10,394.939 |
12/08/24 |
-0.10 |
2,763.554 |
|
2,832.427 |
-68.873 |
-2.43 |
|
14.83 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
12,252.799 |
12/08/24 |
0.62 |
10,721.334 |
|
8,556.224 |
2,165.110 |
25.30 |
|
14.61 |
| |  |
 |
 |
 |
L |
 |
Southern |
9,424.398 |
12/08/24 |
0.46 |
6,988.321 |
|
5,711.166 |
1,277.155 |
22.36 |
|
14.39 |
| |  |
 |
 |
 |
|
 |
Exelon |
3,988.077 |
12/08/24 |
-0.54 |
4,825.681 |
|
3,955.504 |
870.178 |
22.00 |
|
14.27 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
29,122.688 |
12/08/24 |
0.58 |
25,107.592 |
|
21,182.680 |
3,924.912 |
18.53 |
|
14.20 |
| |  |
 |
 |
 |
|
 |
Nike |
8,066.939 |
12/08/24 |
0.40 |
14,223.060 |
|
10,231.892 |
3,991.168 |
39.01 |
|
13.86 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
4,560.890 |
12/08/24 |
0.55 |
3,965.381 |
|
3,081.883 |
883.498 |
28.67 |
|
14.09 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
27,161.073 |
12/08/24 |
-0.48 |
25,448.038 |
|
20,099.600 |
5,348.438 |
26.61 |
|
12.20 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
8,384.688 |
12/08/24 |
0.15 |
8,422.516 |
|
7,305.525 |
1,116.991 |
15.29 |
|
12.10 |
| |  |
 |
 |
 |
|
 |
DexCom |
7,702.717 |
12/08/24 |
2.16 |
11,314.898 |
|
11,142.037 |
172.861 |
1.55 |
|
12.16 |
| |  |
 |
 |
 |
|
 |
Paccar |
9,961.546 |
12/08/24 |
-0.74 |
10,087.997 |
|
9,043.557 |
1,044.440 |
11.55 |
|
12.02 |
| |  |
 |
 |
 |
L |
 |
American Water |
15,407.595 |
12/08/24 |
0.20 |
17,044.976 |
|
15,191.534 |
1,853.442 |
12.20 |
|
11.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
37,909.427 |
12/08/24 |
-3.75 |
70,528.437 |
|
58,933.635 |
11,594.802 |
19.67 |
|
11.78 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
15,769.656 |
12/08/24 |
-0.47 |
15,540.531 |
|
14,331.596 |
1,208.935 |
8.44 |
|
11.16 |
| |  |
 |
 |
 |
|
 |
Datadog |
12,122.024 |
12/08/24 |
-0.11 |
10,066.382 |
|
9,244.595 |
821.787 |
8.89 |
|
10.76 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
7,367.675 |
12/08/24 |
-0.74 |
5,799.464 |
|
5,102.789 |
696.674 |
13.65 |
|
10.69 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
10,667.295 |
12/08/24 |
0.20 |
10,606.771 |
|
9,230.912 |
1,375.860 |
14.90 |
|
10.55 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
17,279.505 |
12/08/24 |
-0.46 |
17,737.756 |
|
15,491.512 |
2,246.244 |
14.50 |
|
10.45 |
| |  |
 |
 |
 |
S |
 |
Intel |
2,092.389 |
12/08/24 |
-1.78 |
6,350.661 |
|
5,217.518 |
1,133.144 |
21.72 |
|
9.98 |
| |  |
 |
 |
 |
L |
 |
Costco |
93,332.888 |
12/08/24 |
1.01 |
39,828.891 |
|
34,481.718 |
5,347.173 |
15.51 |
|
9.69 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
5,086.149 |
12/08/24 |
0.73 |
7,121.257 |
|
6,110.085 |
1,011.172 |
16.55 |
|
9.76 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
56,208.107 |
12/08/24 |
-1.27 |
46,729.669 |
|
44,281.010 |
2,448.659 |
5.53 |
|
9.68 |
| |  |
 |
 |
 |
L |
 |
Amgen |
34,584.949 |
12/08/24 |
-0.77 |
27,616.081 |
|
26,698.070 |
918.011 |
3.44 |
|
9.48 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
322.072 |
12/08/24 |
-5.10 |
687.376 |
|
630.481 |
56.895 |
9.02 |
|
8.96 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
15,918.803 |
12/08/24 |
1.71 |
19,068.195 |
|
16,760.894 |
2,307.301 |
13.77 |
|
8.70 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
6,270.683 |
12/08/24 |
0.10 |
7,630.304 |
|
7,105.802 |
524.502 |
7.38 |
|
8.56 |
| |  |
 |
 |
 |
S |
 |
Baxter |
3,991.319 |
12/08/24 |
-0.59 |
9,441.691 |
|
9,398.268 |
43.423 |
0.46 |
|
8.20 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
7,487.641 |
12/08/24 |
-0.63 |
6,351.742 |
|
5,850.103 |
501.638 |
8.57 |
|
7.92 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
3,074.818 |
12/08/24 |
-0.35 |
4,180.456 |
|
3,951.293 |
229.162 |
5.80 |
|
7.45 |
| |  |
 |
 |
 |
L |
 |
AEP |
10,498.693 |
12/08/24 |
-0.40 |
9,467.630 |
|
8,763.577 |
704.053 |
8.03 |
|
7.40 |
| |  |
 |
 |
 |
L |
 |
AT&T |
2,099.955 |
12/08/24 |
-0.31 |
3,340.690 |
|
3,082.935 |
257.755 |
8.36 |
|
7.13 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
7,750.271 |
12/08/24 |
-1.10 |
8,265.803 |
|
6,453.218 |
1,812.585 |
28.09 |
|
6.74 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
18,526.725 |
12/08/24 |
-0.56 |
15,494.057 |
|
14,490.532 |
1,003.525 |
6.93 |
|
6.17 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
11,017.468 |
12/08/24 |
0.91 |
8,307.953 |
|
7,868.905 |
439.048 |
5.58 |
|
5.64 |
| |  |
 |
 |
 |
|
 |
Netflix |
68,428.482 |
12/08/24 |
-0.13 |
55,152.185 |
|
52,169.914 |
2,982.272 |
5.72 |
|
5.11 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
28,355.335 |
12/08/24 |
-0.67 |
20,153.298 |
|
19,283.869 |
869.429 |
4.51 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
Edison International |
8,906.705 |
12/08/24 |
0.52 |
6,362.550 |
|
5,595.385 |
767.165 |
13.71 |
|
4.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
10,946.136 |
12/08/24 |
-0.77 |
8,568.421 |
|
7,857.327 |
711.094 |
9.05 |
|
4.12 |
| |  |
 |
 |
 |
L |
 |
Walmart |
7,424.956 |
12/08/24 |
1.10 |
4,968.344 |
|
4,603.530 |
364.814 |
7.92 |
|
3.49 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
5,914.026 |
12/08/24 |
0.46 |
8,503.574 |
|
8,443.600 |
59.974 |
0.71 |
|
3.39 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
60,189.699 |
12/08/24 |
0.97 |
40,202.841 |
|
40,217.093 |
-14.252 |
-0.04 |
|
3.15 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
18,028.485 |
12/08/24 |
-2.19 |
14,186.314 |
|
13,295.881 |
890.432 |
6.70 |
|
2.43 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
8,918.594 |
12/08/24 |
1.64 |
5,660.043 |
|
5,955.359 |
-295.316 |
-4.96 |
|
1.14 |
| |  |
 |
 |
 |
L |
 |
Biogen |
21,727.994 |
12/08/24 |
-0.48 |
29,122.688 |
|
30,123.086 |
-1,000.398 |
-3.32 |
|
0.86 |
| |  |
 |
 |
 |
|
 |
Verizon |
4,380.400 |
12/08/24 |
-0.54 |
6,153.959 |
|
5,985.883 |
168.076 |
2.81 |
|
0.64 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
7,888.611 |
12/08/24 |
-0.91 |
7,107.207 |
|
7,845.749 |
-738.542 |
-9.41 |
|
0.67 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
12,264.687 |
12/08/24 |
-0.93 |
8,379.285 |
|
8,307.821 |
71.464 |
0.86 |
|
-0.57 |
| |  |
 |
 |
 |
|
 |
Regeneron |
121,165.125 |
12/08/24 |
-0.90 |
54,165.433 |
|
67,089.888 |
-12,924.454 |
-19.26 |
|
-6.20 |
| |  |
 |
 |
 |
L |
 |
Vertex |
50,203.295 |
12/08/24 |
-0.84 |
23,449.676 |
|
29,914.680 |
-6,465.004 |
-21.61 |
|
-9.66 |
| |  |
 |
 |
 |
|
 |
Airbnb |
12,279.818 |
12/08/24 |
-1.27 |
18,900.674 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Altus Power |
317.749 |
12/08/24 |
-6.96 |
1,071.053 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Array Tech |
759.788 |
12/08/24 |
-0.99 |
3,191.542 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
20,246.245 |
12/08/24 |
-1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
DoorDash |
13,405.991 |
12/08/24 |
0.19 |
16,622.391 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
8,902.382 |
12/08/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
4,672.210 |
12/08/24 |
-1.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
554.440 |
12/08/24 |
0.20 |
3,790.294 |
|
|
|
|
|
-na- |
| USA - 211 out of 219 instruments rated - 26/04/21 / 27/07/20 - 204 did rise, Market-Ratio(39) in JPY = 96.68 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Japanese yen * 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 |
0 |
|
26,522.041 |
18,446.549 |
38,132.805 |
11,610.764 |
44 |
10,000 |
0 |
|
| long |
17/03/08 |
7/04/08 |
21 |
 |
 |
 |
First Solar |
100 |
0 |
|
19,185.599 |
27,225.538 |
|
8,039.939 |
42 |
10,000 |
0 |
|
| short |
7/04/08 |
14/04/08 |
7 |
 |
 |
 |
Citigroup |
100 |
0 |
|
24,962.662 |
22,746.481 |
27,394.765 |
2,432.103 |
10 |
10,000 |
0 |
|
| long |
14/04/08 |
16/06/08 |
63 |
 |
 |
 |
First Solar |
100 |
0 |
|
28,879.240 |
29,018.950 |
|
139.711 |
0 |
10,000 |
0 |
|
| short |
16/06/08 |
4/08/08 |
49 |
 |
 |
 |
Delta Air Lines |
100 |
16 |
|
601.541 |
874.397 |
328.685 |
-272.856 |
-45 |
5,634 |
-99 |
|
| long |
4/08/08 |
1/09/08 |
28 |
 |
 |
 |
First Solar |
100 |
0 |
|
27,768.578 |
25,677.246 |
|
-2,091.332 |
-8 |
5,634 |
0 |
|
| short |
1/09/08 |
6/07/09 |
308 |
 |
 |
 |
AIG |
100 |
0 |
|
47,783.765 |
1,554.953 |
1,468,396.553 |
1,420,612.788 |
2,973 |
5,634 |
0 |
|
| long |
6/07/09 |
21/11/11 |
868 |
 |
 |
 |
Avis Budget |
100 |
10 |
|
517.678 |
958.086 |
|
440.408 |
85 |
10,038 |
30 |
|
| short |
21/11/11 |
28/11/11 |
7 |
 |
 |
 |
Netflix |
100 |
12 |
|
818.033 |
776.664 |
861.606 |
43.573 |
5 |
10,561 |
1,397 |
|
| long |
28/11/11 |
24/08/15 |
1365 |
 |
 |
 |
Alexion |
100 |
2 |
|
5,243.875 |
19,776.592 |
|
14,532.717 |
277 |
39,627 |
43 |
|
| short |
24/08/15 |
14/09/15 |
21 |
 |
 |
 |
Keurig Dr Pepper |
100 |
6 |
|
6,075.449 |
7,135.266 |
5,015.631 |
-1,059.817 |
-17 |
33,268 |
-96 |
|
| long |
14/09/15 |
21/09/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
10 |
|
3,164.884 |
3,236.031 |
|
71.147 |
2 |
33,979 |
219 |
|
| short |
21/09/15 |
5/10/15 |
14 |
 |
 |
 |
Wynn Resorts |
100 |
4 |
|
8,024.971 |
7,811.026 |
8,244.775 |
219.805 |
3 |
34,858 |
102 |
|
| long |
5/10/15 |
14/12/15 |
70 |
 |
 |
 |
Netflix |
100 |
2 |
|
13,391.707 |
14,615.441 |
|
1,223.734 |
9 |
37,306 |
58 |
|
| short |
14/12/15 |
28/12/15 |
14 |
 |
 |
 |
SunEdison |
100 |
70 |
|
531.713 |
660.882 |
402.543 |
-129.169 |
-24 |
28,264 |
-100 |
|
| long |
28/12/15 |
11/01/16 |
14 |
 |
 |
 |
Energy Recovery |
100 |
33 |
|
854.693 |
728.994 |
|
-125.699 |
-15 |
24,116 |
-98 |
|
| short |
11/01/16 |
7/03/16 |
56 |
 |
 |
 |
SunEdison |
100 |
61 |
|
393.350 |
210.922 |
733.562 |
340.212 |
86 |
44,869 |
5,709 |
|
| long |
7/03/16 |
29/10/18 |
966 |
 |
 |
 |
Energy Recovery |
100 |
46 |
|
971.830 |
792.788 |
|
-179.042 |
-18 |
36,633 |
-7 |
|
| short |
29/10/18 |
5/11/18 |
7 |
 |
 |
 |
Western Digital |
100 |
7 |
|
4,672.387 |
5,470.837 |
3,873.936 |
-798.450 |
-17 |
31,044 |
-100 |
|
| long |
5/11/18 |
24/12/18 |
49 |
 |
 |
 |
Enphase Energy |
100 |
50 |
|
609.756 |
512.457 |
|
-97.299 |
-16 |
26,179 |
-73 |
|
| short |
24/12/18 |
31/12/18 |
7 |
 |
 |
 |
United Natural Foods |
100 |
24 |
|
1,072.405 |
1,160.182 |
984.628 |
-87.777 |
-8 |
24,072 |
-99 |
|
| long |
31/12/18 |
16/03/20 |
441 |
 |
 |
 |
Eli Lilly |
100 |
1 |
|
12,677.646 |
13,710.780 |
|
1,033.134 |
8 |
25,105 |
7 |
|
| short |
16/03/20 |
4/05/20 |
49 |
 |
 |
 |
Occidental Pet |
100 |
19 |
|
1,273.795 |
1,656.678 |
890.912 |
-382.883 |
-30 |
17,831 |
-93 |
|
| long |
4/05/20 |
9/05/22 |
735 |
 |
 |
 |
Tesla Motors |
100 |
3 |
|
5,416.868 |
34,173.213 |
|
28,756.346 |
531 |
104,100 |
150 |
|
| short |
9/05/22 |
30/05/22 |
21 |
 |
 |
 |
Netflix |
100 |
4 |
|
22,545.959 |
24,886.670 |
20,205.248 |
-2,340.711 |
-10 |
94,737 |
-85 |
|
| 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 |
10 |
|
9,034.630 |
8,026.043 |
|
-1,008.587 |
-11 |
84,651 |
-95 |
|
| short |
13/06/22 |
15/08/22 |
63 |
 |
 |
 |
Beyond Meat |
100 |
28 |
|
2,987.464 |
4,750.951 |
1,223.978 |
-1,763.486 |
-59 |
35,273 |
-99 |
|
| long |
15/08/22 |
22/08/22 |
7 |
 |
 |
 |
Array Tech |
100 |
11 |
|
3,050.190 |
2,817.173 |
|
-233.017 |
-8 |
32,710 |
-98 |
|
| short |
22/08/22 |
14/11/22 |
84 |
 |
 |
 |
Gaia |
100 |
73 |
|
446.625 |
395.290 |
504.627 |
58.002 |
13 |
36,944 |
70 |
|
| long |
14/11/22 |
19/12/22 |
35 |
 |
 |
 |
First Solar |
100 |
1 |
|
21,534.888 |
21,433.981 |
|
-100.907 |
0 |
36,843 |
-5 |
|
| short |
19/12/22 |
16/01/23 |
28 |
 |
 |
 |
Tesla Motors |
100 |
1 |
|
20,490.596 |
15,745.517 |
26,665.656 |
6,175.060 |
30 |
43,018 |
2,999 |
|
| long |
16/01/23 |
15/05/23 |
119 |
 |
 |
 |
First Solar |
100 |
1 |
|
23,179.613 |
30,146.209 |
|
6,966.596 |
30 |
49,985 |
124 |
|
| short |
15/05/23 |
22/05/23 |
7 |
 |
 |
 |
Plug Power |
100 |
46 |
|
1,067.953 |
1,222.644 |
913.262 |
-154.691 |
-14 |
42,869 |
-100 |
|
| long |
22/05/23 |
12/08/24 |
448 |
 |
 |
 |
NVidia |
100 |
9 |
|
4,316.779 |
17,614.847 |
|
13,298.068 |
308 |
162,552 |
214 |
|
| accum | 25/02/08 |
12/08/24 | 6770 |
days out of 7554 invested (90%) |
1,526 |
162,552 |
16 |
|
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 | 47,783.76 | 1,554.95 | 1,468,396.55 | 1,420,612.79 | 2,973.00 | | | 2,973.00 |
| Tesla Motors | long | 4/05/20 | 9/05/22 | 735 | 5,416.87 | 34,173.21 | | 28,756.35 | 530.87 | | | |
| | short | 19/12/22 | 16/01/23 | 28 | 20,490.60 | 15,745.52 | 26,665.66 | 6,175.06 | 30.14 | | | 720.99 |
| NVidia | long | 22/05/23 | 12/08/24 | 448 | 4,316.78 | 17,614.85 | | 13,298.07 | 308.06 | | | 308.06 |
| Alexion | long | 28/11/11 | 24/08/15 | 1365 | 5,243.87 | 19,776.59 | | 14,532.72 | 277.14 | | | 277.14 |
| Avis Budget | long | 6/07/09 | 21/11/11 | 868 | 517.68 | 958.09 | | 440.41 | 85.07 | | | 85.07 |
| First Solar | long | 17/03/08 | 7/04/08 | 21 | 19,185.60 | 27,225.54 | | 8,039.94 | 41.91 | | | |
| | long | 14/04/08 | 16/06/08 | 63 | 28,879.24 | 29,018.95 | | 139.71 | 0.48 | | | |
| | long | 4/08/08 | 1/09/08 | 28 | 27,768.58 | 25,677.25 | | -2,091.33 | -7.53 | | | |
| | long | 14/11/22 | 19/12/22 | 35 | 21,534.89 | 21,433.98 | | -100.91 | -0.47 | | | |
| | long | 16/01/23 | 15/05/23 | 119 | 23,179.61 | 30,146.21 | | 6,966.60 | 30.05 | | | 70.68 |
| Citigroup | short | 25/02/08 | 17/03/08 | 21 | 26,522.04 | 18,446.55 | 38,132.80 | 11,610.76 | 43.78 | | | |
| | short | 7/04/08 | 14/04/08 | 7 | 24,962.66 | 22,746.48 | 27,394.77 | 2,432.10 | 9.74 | | | 57.79 |
| SunEdison | short | 14/12/15 | 28/12/15 | 14 | 531.71 | 660.88 | 402.54 | -129.17 | -24.29 | | | |
| | short | 11/01/16 | 7/03/16 | 56 | 393.35 | 210.92 | 733.56 | 340.21 | 86.49 | | | 41.19 |
| Gaia | short | 22/08/22 | 14/11/22 | 84 | 446.63 | 395.29 | 504.63 | 58.00 | 12.99 | | | 12.99 |
| Eli Lilly | long | 31/12/18 | 16/03/20 | 441 | 12,677.65 | 13,710.78 | | 1,033.13 | 8.15 | | | 8.15 |
| Netflix | short | 21/11/11 | 28/11/11 | 7 | 818.03 | 776.66 | 861.61 | 43.57 | 5.33 | | | |
| | long | 5/10/15 | 14/12/15 | 70 | 13,391.71 | 14,615.44 | | 1,223.73 | 9.14 | | | |
| | short | 9/05/22 | 30/05/22 | 21 | 22,545.96 | 24,886.67 | 20,205.25 | -2,340.71 | -10.38 | | | 3.02 |
| Wynn Resorts | short | 21/09/15 | 5/10/15 | 14 | 8,024.97 | 7,811.03 | 8,244.78 | 219.80 | 2.74 | | | 2.74 |
| JetBlue Airways | long | 14/09/15 | 21/09/15 | 7 | 3,164.88 | 3,236.03 | | 71.15 | 2.25 | | | 2.25 |
| Array Tech | long | 15/08/22 | 22/08/22 | 7 | 3,050.19 | 2,817.17 | | -233.02 | -7.64 | | | -7.64 |
| United Natural Foods | short | 24/12/18 | 31/12/18 | 7 | 1,072.41 | 1,160.18 | 984.63 | -87.78 | -8.19 | | | -8.19 |
| Plug Power | short | 15/05/23 | 22/05/23 | 7 | 1,067.95 | 1,222.64 | 913.26 | -154.69 | -14.48 | | | -14.48 |
| 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 | 609.76 | 512.46 | | -97.30 | -15.96 | | | -15.96 |
| Western Digital | short | 29/10/18 | 5/11/18 | 7 | 4,672.39 | 5,470.84 | 3,873.94 | -798.45 | -17.09 | | | -17.09 |
| Keurig Dr Pepper | short | 24/08/15 | 14/09/15 | 21 | 6,075.45 | 7,135.27 | 5,015.63 | -1,059.82 | -17.44 | | | -17.44 |
| Energy Recovery | long | 28/12/15 | 11/01/16 | 14 | 854.69 | 728.99 | | -125.70 | -14.71 | | | |
| | long | 7/03/16 | 29/10/18 | 966 | 971.83 | 792.79 | | -179.04 | -18.42 | | | -30.42 |
| Occidental Pet | short | 16/03/20 | 4/05/20 | 49 | 1,273.79 | 1,656.68 | 890.91 | -382.88 | -30.06 | | | |
| | long | 30/05/22 | 13/06/22 | 14 | 9,034.63 | 8,026.04 | | -1,008.59 | -11.16 | | | -37.87 |
| Delta Air Lines | short | 16/06/08 | 4/08/08 | 49 | 601.54 | 874.40 | 328.68 | -272.86 | -45.36 | | | -45.36 |
| Beyond Meat | short | 13/06/22 | 15/08/22 | 63 | 2,987.46 | 4,750.95 | 1,223.98 | -1,763.49 | -59.03 | | | -59.03 |
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 |
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