| | |
| | |
Assessment - United States in Japanese yen - 3/05/21 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/05/21 |
⇓ Δwk |
3/08/20 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
582,826.247 |
12/08/24 |
|
457,225.669 |
|
349,368.786 |
107,856.883 |
30.87 |
|
23.40 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
9,063.465 |
12/08/24 |
-4.43 |
9,706.882 |
|
2,691.359 |
7,015.523 |
260.67 |
|
181.53 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
48.093 |
12/08/24 |
-1.61 |
991.299 |
|
270.408 |
720.891 |
266.59 |
|
147.33 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
4,532.278 |
12/08/24 |
1.24 |
4,221.474 |
|
1,389.157 |
2,832.317 |
203.89 |
|
128.17 |
| |  |
 |
 |
 |
L |
 |
Moderna |
8,864.987 |
12/08/24 |
-4.29 |
20,286.195 |
|
8,269.197 |
12,016.999 |
145.32 |
|
117.49 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
212.655 |
12/08/24 |
-1.02 |
2,904.104 |
|
971.350 |
1,932.754 |
198.98 |
|
115.86 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
1,810.294 |
12/08/24 |
-0.30 |
2,329.390 |
|
804.863 |
1,524.527 |
189.41 |
|
111.45 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
1,343.543 |
12/08/24 |
-1.28 |
4,057.893 |
|
2,154.784 |
1,903.109 |
88.32 |
|
93.57 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,951.447 |
12/08/24 |
0.76 |
9,151.798 |
|
4,242.762 |
4,909.036 |
115.70 |
|
92.85 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
21,537.043 |
12/08/24 |
-1.26 |
24,896.991 |
|
10,498.211 |
14,398.781 |
137.15 |
|
85.54 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,408.193 |
12/08/24 |
-1.56 |
16,349.352 |
|
6,732.640 |
9,616.711 |
142.84 |
|
85.48 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
21,057.206 |
12/08/24 |
1.00 |
14,487.803 |
|
6,893.825 |
7,593.978 |
110.16 |
|
83.96 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
4,943.411 |
12/08/24 |
0.91 |
2,575.852 |
|
1,124.051 |
1,451.801 |
129.16 |
|
82.03 |
| |  |
 |
 |
 |
L |
 |
SunPower |
21.811 |
12/08/24 |
-4.76 |
2,711.078 |
|
1,049.821 |
1,661.257 |
158.24 |
|
77.64 |
| |  |
 |
 |
 |
L |
 |
HP |
3,683.839 |
12/08/24 |
0.72 |
3,760.176 |
|
1,884.376 |
1,875.801 |
99.54 |
|
69.00 |
| |  |
 |
 |
 |
|
 |
Ryder System |
14,377.658 |
12/08/24 |
-1.29 |
8,753.752 |
|
3,829.196 |
4,924.556 |
128.61 |
|
67.21 |
| |  |
 |
 |
 |
L |
 |
General Motors |
4,688.225 |
12/08/24 |
-1.13 |
6,232.427 |
|
2,718.931 |
3,513.496 |
129.22 |
|
66.59 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
23,290.628 |
12/08/24 |
-0.63 |
65,407.221 |
|
30,472.382 |
34,934.839 |
114.64 |
|
65.69 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,677.343 |
12/08/24 |
-1.33 |
4,959.769 |
|
2,575.773 |
2,383.996 |
92.55 |
|
65.38 |
| |  |
 |
 |
 |
|
 |
General Electric |
18,197.814 |
12/08/24 |
-0.16 |
11,734.193 |
|
5,183.359 |
6,550.834 |
126.38 |
|
64.95 |
| |  |
 |
 |
 |
|
 |
Simon Property |
16,696.143 |
12/08/24 |
-3.51 |
13,435.433 |
|
6,471.776 |
6,963.657 |
107.60 |
|
63.36 |
| |  |
 |
 |
 |
|
 |
Lam Research |
88,430.668 |
12/08/24 |
0.37 |
67,312.392 |
|
40,445.682 |
26,866.710 |
66.43 |
|
61.23 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
3,772.172 |
12/08/24 |
-0.26 |
7,490.908 |
|
3,605.446 |
3,885.462 |
107.77 |
|
60.94 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
1,214.860 |
12/08/24 |
-3.05 |
2,707.807 |
|
1,448.541 |
1,259.266 |
86.93 |
|
56.38 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
1,048.007 |
12/08/24 |
-2.54 |
2,393.732 |
|
1,174.951 |
1,218.781 |
103.73 |
|
56.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/05/21 |
⇓ Δwk |
3/08/20 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
2,767.786 |
12/08/24 |
0.20 |
6,777.696 |
|
3,348.823 |
3,428.873 |
102.39 |
|
55.84 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
26,100.946 |
12/08/24 |
-0.65 |
22,369.123 |
|
12,245.792 |
10,123.332 |
82.67 |
|
55.58 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
11,898.864 |
12/08/24 |
1.16 |
14,876.034 |
|
6,490.863 |
8,385.171 |
129.18 |
|
54.77 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
52,945.639 |
12/08/24 |
-0.97 |
38,186.292 |
|
21,143.820 |
17,042.472 |
80.60 |
|
54.55 |
| |  |
 |
 |
 |
|
 |
Matson |
14,191.176 |
12/08/24 |
0.73 |
7,367.677 |
|
3,847.223 |
3,520.454 |
91.51 |
|
53.07 |
| |  |
 |
 |
 |
|
 |
Interface |
1,778.668 |
12/08/24 |
-0.79 |
1,434.058 |
|
860.005 |
574.053 |
66.75 |
|
53.18 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,617.411 |
12/08/24 |
-0.40 |
7,003.438 |
|
3,955.386 |
3,048.051 |
77.06 |
|
51.82 |
| |  |
 |
 |
 |
S |
 |
UPS |
13,616.462 |
12/08/24 |
-0.76 |
23,141.225 |
|
15,077.127 |
8,064.097 |
53.49 |
|
50.96 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
7,674.119 |
12/08/24 |
-1.30 |
4,097.153 |
|
2,252.343 |
1,844.809 |
81.91 |
|
50.66 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
1,075.271 |
12/08/24 |
-2.38 |
1,268.296 |
|
709.425 |
558.872 |
78.78 |
|
49.95 |
| |  |
 |
 |
 |
S |
 |
FedEx |
30,442.379 |
12/08/24 |
0.63 |
33,212.347 |
|
17,944.517 |
15,267.829 |
85.08 |
|
49.54 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
7,673.028 |
12/08/24 |
0.96 |
4,431.512 |
|
2,931.440 |
1,500.072 |
51.17 |
|
49.68 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,162.585 |
12/08/24 |
-0.29 |
4,423.224 |
|
2,650.003 |
1,773.221 |
66.91 |
|
49.38 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,342.666 |
12/08/24 |
0.13 |
8,992.580 |
|
5,244.864 |
3,747.716 |
71.45 |
|
48.89 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
100,144.140 |
12/08/24 |
3.15 |
37,799.151 |
|
21,910.508 |
15,888.643 |
72.52 |
|
48.15 |
| |  |
 |
 |
 |
L |
 |
AES |
1,822.290 |
12/08/24 |
0.30 |
2,982.622 |
|
1,603.363 |
1,379.259 |
86.02 |
|
47.43 |
| |  |
 |
 |
 |
|
 |
Kadant |
31,658.329 |
12/08/24 |
-1.48 |
19,522.818 |
|
11,767.540 |
7,755.279 |
65.90 |
|
47.38 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
17,879.377 |
12/08/24 |
-0.87 |
13,060.070 |
|
7,817.721 |
5,242.349 |
67.06 |
|
47.20 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
10,320.855 |
12/08/24 |
1.68 |
9,271.757 |
|
5,343.483 |
3,928.274 |
73.52 |
|
47.04 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
36,645.362 |
12/08/24 |
-0.66 |
24,882.814 |
|
13,974.285 |
10,908.530 |
78.06 |
|
46.81 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,522.463 |
12/08/24 |
-1.43 |
6,465.802 |
|
3,902.365 |
2,563.437 |
65.69 |
|
45.66 |
| |  |
 |
 |
 |
|
 |
AIG |
7,809.345 |
12/08/24 |
-0.62 |
5,349.091 |
|
3,408.207 |
1,940.884 |
56.95 |
|
45.24 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
2,959.721 |
12/08/24 |
-3.49 |
4,659.871 |
|
2,476.093 |
2,183.777 |
88.19 |
|
45.10 |
| |  |
 |
 |
 |
|
 |
United Airlines |
4,407.956 |
12/08/24 |
-2.51 |
5,939.072 |
|
3,379.575 |
2,559.497 |
75.73 |
|
44.45 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
17,698.348 |
12/08/24 |
-0.84 |
12,776.093 |
|
7,861.781 |
4,914.312 |
62.51 |
|
44.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/05/21 |
⇓ Δwk |
3/08/20 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
American Express |
25,851.213 |
12/08/24 |
-0.34 |
16,881.534 |
|
9,919.218 |
6,962.316 |
70.19 |
|
44.09 |
| |  |
 |
 |
 |
|
 |
CDW |
23,130.319 |
12/08/24 |
-0.76 |
19,542.448 |
|
12,455.756 |
7,086.692 |
56.89 |
|
43.17 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
4,259.643 |
12/08/24 |
-0.61 |
5,078.637 |
|
2,672.272 |
2,406.365 |
90.05 |
|
41.90 |
| |  |
 |
 |
 |
|
 |
Target |
14,724.449 |
12/08/24 |
-0.35 |
23,040.895 |
|
13,556.477 |
9,484.418 |
69.96 |
|
41.07 |
| |  |
 |
 |
 |
|
 |
Marriott |
23,411.678 |
12/08/24 |
-1.51 |
16,237.026 |
|
8,856.672 |
7,380.354 |
83.33 |
|
40.20 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
82,612.645 |
12/08/24 |
1.44 |
33,940.826 |
|
22,019.732 |
11,921.095 |
54.14 |
|
40.00 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,485.811 |
12/08/24 |
0.19 |
16,724.497 |
|
10,190.687 |
6,533.809 |
64.12 |
|
39.49 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
52,338.209 |
12/08/24 |
-0.60 |
59,966.525 |
|
41,567.612 |
18,398.913 |
44.26 |
|
38.62 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
20,787.843 |
12/08/24 |
-1.35 |
14,268.059 |
|
9,672.139 |
4,595.920 |
47.52 |
|
38.58 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
7,553.069 |
12/08/24 |
1.05 |
5,981.603 |
|
3,307.467 |
2,674.137 |
80.85 |
|
37.96 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,977.407 |
12/08/24 |
0.13 |
6,414.547 |
|
4,480.297 |
1,934.250 |
43.17 |
|
38.14 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
731.751 |
12/08/24 |
-4.55 |
3,939.025 |
|
2,262.948 |
1,676.077 |
74.07 |
|
37.84 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
4,455.940 |
12/08/24 |
-1.99 |
6,539.959 |
|
4,605.427 |
1,934.532 |
42.01 |
|
37.63 |
| |  |
 |
 |
 |
|
 |
Landstar System |
20,186.956 |
12/08/24 |
-1.04 |
19,157.488 |
|
12,993.391 |
6,164.096 |
47.44 |
|
36.58 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,422.109 |
12/08/24 |
1.23 |
2,253.052 |
|
1,540.798 |
712.254 |
46.23 |
|
36.23 |
| |  |
 |
 |
 |
L |
 |
Kirby |
12,705.863 |
12/08/24 |
-0.14 |
7,191.010 |
|
4,815.391 |
2,375.619 |
49.33 |
|
35.65 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,307.674 |
12/08/24 |
|
7,820.251 |
|
5,343.483 |
2,476.768 |
46.35 |
|
35.57 |
| |  |
 |
 |
 |
|
 |
Dow |
5,694.791 |
12/08/24 |
-0.84 |
7,039.425 |
|
4,251.245 |
2,788.180 |
65.59 |
|
35.10 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
9,373.177 |
12/08/24 |
-0.30 |
20,230.578 |
|
12,338.049 |
7,892.529 |
63.97 |
|
34.55 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
25,865.390 |
12/08/24 |
-1.02 |
30,868.780 |
|
20,197.921 |
10,670.859 |
52.83 |
|
33.94 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
721.936 |
12/08/24 |
-4.47 |
3,795.074 |
|
2,706.205 |
1,088.868 |
40.24 |
|
33.18 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
17,750.693 |
12/08/24 |
-0.20 |
18,986.273 |
|
13,851.276 |
5,134.998 |
37.07 |
|
33.43 |
| |  |
 |
 |
 |
|
 |
Zscaler |
18,817.240 |
12/08/24 |
-1.04 |
19,694.033 |
|
14,059.119 |
5,634.914 |
40.08 |
|
33.00 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
10,582.585 |
12/08/24 |
-2.28 |
7,650.781 |
|
5,040.414 |
2,610.368 |
51.79 |
|
32.87 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
46,935.682 |
12/08/24 |
-0.30 |
30,445.651 |
|
21,130.035 |
9,315.616 |
44.09 |
|
33.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/05/21 |
⇓ Δwk |
3/08/20 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Oracle |
14,458.358 |
12/08/24 |
0.39 |
8,433.133 |
|
5,936.261 |
2,496.872 |
42.06 |
|
32.97 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
15,340.604 |
12/08/24 |
0.74 |
14,409.284 |
|
9,319.018 |
5,090.266 |
54.62 |
|
32.85 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,920.557 |
12/08/24 |
-1.95 |
28,254.759 |
|
20,897.802 |
7,356.957 |
35.20 |
|
32.69 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
36,824.210 |
12/08/24 |
-0.15 |
27,942.865 |
|
19,703.763 |
8,239.102 |
41.81 |
|
32.29 |
| |  |
 |
 |
 |
|
 |
Booking |
375,055.782 |
12/08/24 |
-0.11 |
266,139.351 |
|
174,995.628 |
91,143.723 |
52.08 |
|
32.18 |
| |  |
 |
 |
 |
|
 |
Starbucks |
8,400.417 |
12/08/24 |
2.58 |
12,619.710 |
|
8,006.211 |
4,613.499 |
57.62 |
|
31.90 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
12,989.403 |
12/08/24 |
0.03 |
12,331.808 |
|
9,101.631 |
3,230.178 |
35.49 |
|
31.59 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
25,199.071 |
12/08/24 |
-2.02 |
21,723.525 |
|
15,935.011 |
5,788.513 |
36.33 |
|
31.53 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
11,999.194 |
12/08/24 |
2.04 |
5,751.499 |
|
3,892.821 |
1,858.678 |
47.75 |
|
31.31 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,899.836 |
12/08/24 |
-0.80 |
5,477.774 |
|
3,820.712 |
1,657.062 |
43.37 |
|
30.98 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
1,112.349 |
12/08/24 |
-4.49 |
5,921.623 |
|
4,356.227 |
1,565.396 |
35.93 |
|
30.84 |
| |  |
 |
 |
 |
L |
 |
DuPont |
8,542.187 |
12/08/24 |
-0.25 |
8,536.735 |
|
5,562.991 |
2,973.743 |
53.46 |
|
30.66 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
12,715.678 |
12/08/24 |
0.39 |
9,175.790 |
|
6,098.506 |
3,077.284 |
50.46 |
|
30.60 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
21,460.705 |
12/08/24 |
-0.73 |
24,340.817 |
|
15,750.497 |
8,590.320 |
54.54 |
|
29.69 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
36,107.726 |
12/08/24 |
-0.11 |
12,689.505 |
|
8,993.467 |
3,696.038 |
41.10 |
|
29.21 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
11,240.179 |
12/08/24 |
-0.60 |
9,916.266 |
|
6,656.290 |
3,259.976 |
48.98 |
|
29.25 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
31,756.478 |
12/08/24 |
-0.61 |
20,904.530 |
|
15,664.603 |
5,239.928 |
33.45 |
|
29.25 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
50,767.834 |
12/08/24 |
0.46 |
31,536.189 |
|
24,352.667 |
7,183.522 |
29.50 |
|
28.94 |
| |  |
 |
 |
 |
|
 |
Boeing |
17,899.007 |
12/08/24 |
-2.25 |
25,648.372 |
|
17,207.522 |
8,440.851 |
49.05 |
|
28.62 |
| |  |
 |
 |
 |
S |
 |
CSX |
3,653.304 |
12/08/24 |
-1.47 |
3,685.289 |
|
2,486.697 |
1,198.592 |
48.20 |
|
28.38 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
61,647.045 |
12/08/24 |
1.17 |
44,264.953 |
|
32,195.573 |
12,069.380 |
37.49 |
|
28.32 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,871.862 |
12/08/24 |
-1.29 |
17,076.741 |
|
12,131.266 |
4,945.475 |
40.77 |
|
28.27 |
| |  |
 |
 |
 |
L |
 |
NVidia |
11,889.050 |
12/08/24 |
4.08 |
1,617.999 |
|
1,167.560 |
450.439 |
38.58 |
|
28.06 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
3,726.370 |
12/08/24 |
-3.12 |
4,579.171 |
|
3,689.220 |
889.951 |
24.12 |
|
28.14 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
56,266.328 |
12/08/24 |
-0.35 |
35,178.587 |
|
26,718.476 |
8,460.111 |
31.66 |
|
27.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/05/21 |
⇓ Δwk |
3/08/20 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Fox A |
4,234.561 |
12/08/24 |
-1.27 |
3,992.461 |
|
2,795.281 |
1,197.180 |
42.83 |
|
27.63 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
3,833.242 |
12/08/24 |
0.23 |
2,365.378 |
|
1,657.445 |
707.933 |
42.71 |
|
27.26 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
122,256.987 |
12/08/24 |
-0.30 |
60,520.519 |
|
50,241.891 |
10,278.627 |
20.46 |
|
25.96 |
| |  |
 |
 |
 |
S |
 |
Comcast |
4,201.844 |
12/08/24 |
-1.41 |
6,169.176 |
|
4,547.104 |
1,622.072 |
35.67 |
|
25.81 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
8,854.081 |
12/08/24 |
-1.04 |
14,307.864 |
|
10,321.120 |
3,986.744 |
38.63 |
|
25.66 |
| |  |
 |
 |
 |
|
 |
Home Depot |
37,711.908 |
12/08/24 |
-0.81 |
36,017.211 |
|
28,226.401 |
7,790.810 |
27.60 |
|
25.53 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
28,258.031 |
12/08/24 |
-1.17 |
20,879.448 |
|
14,258.479 |
6,620.969 |
46.44 |
|
24.98 |
| |  |
 |
 |
 |
|
 |
Intuit |
68,421.469 |
12/08/24 |
-0.44 |
44,858.206 |
|
33,053.457 |
11,804.749 |
35.71 |
|
24.89 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
12,660.060 |
12/08/24 |
0.07 |
10,452.810 |
|
8,115.435 |
2,337.376 |
28.80 |
|
24.65 |
| |  |
 |
 |
 |
|
 |
Broadcom |
16,207.582 |
12/08/24 |
0.24 |
49,089.495 |
|
34,064.042 |
15,025.453 |
44.11 |
|
24.49 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
1,889.903 |
12/08/24 |
-3.13 |
5,185.510 |
|
4,218.372 |
967.138 |
22.93 |
|
23.50 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
20,944.880 |
12/08/24 |
-0.08 |
19,498.281 |
|
13,713.420 |
5,784.861 |
42.18 |
|
23.87 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
3,294.516 |
12/08/24 |
-1.63 |
5,642.446 |
|
3,753.906 |
1,888.540 |
50.31 |
|
23.56 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
5,004.481 |
12/08/24 |
-0.37 |
5,322.373 |
|
4,127.175 |
1,195.197 |
28.96 |
|
23.56 |
| |  |
 |
 |
 |
S |
 |
Xerox |
1,058.913 |
12/08/24 |
-2.51 |
2,628.198 |
|
1,697.741 |
930.457 |
54.81 |
|
23.48 |
| |  |
 |
 |
 |
|
 |
Copart |
5,481.046 |
12/08/24 |
-1.43 |
3,394.301 |
|
2,473.177 |
921.124 |
37.24 |
|
23.37 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
3,795.074 |
12/08/24 |
0.69 |
3,933.572 |
|
3,172.793 |
760.779 |
23.98 |
|
23.11 |
| |  |
 |
 |
 |
|
 |
Paychex |
13,495.413 |
12/08/24 |
-0.57 |
10,802.873 |
|
7,715.655 |
3,087.219 |
40.01 |
|
23.02 |
| |  |
 |
 |
 |
L |
 |
Apple |
23,722.482 |
12/08/24 |
0.71 |
14,453.996 |
|
11,552.061 |
2,901.935 |
25.12 |
|
22.89 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
23,702.852 |
12/08/24 |
-1.23 |
14,754.984 |
|
12,281.846 |
2,473.138 |
20.14 |
|
22.68 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
7,976.198 |
12/08/24 |
-1.72 |
8,964.226 |
|
7,215.134 |
1,749.092 |
24.24 |
|
22.45 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,814.988 |
12/08/24 |
0.02 |
11,508.452 |
|
8,993.467 |
2,514.985 |
27.96 |
|
22.58 |
| |  |
 |
 |
 |
L |
 |
California Water |
5,706.787 |
12/08/24 |
-0.42 |
6,434.177 |
|
4,981.878 |
1,452.298 |
29.15 |
|
21.57 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
10,240.155 |
12/08/24 |
-1.21 |
12,675.328 |
|
10,022.080 |
2,653.248 |
26.47 |
|
21.49 |
| |  |
 |
 |
 |
L |
 |
3M |
13,452.882 |
12/08/24 |
-0.65 |
21,659.183 |
|
15,949.857 |
5,709.326 |
35.80 |
|
21.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/05/21 |
⇓ Δwk |
3/08/20 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
17,763.780 |
12/08/24 |
-0.97 |
14,987.269 |
|
11,621.201 |
3,366.068 |
28.96 |
|
20.66 |
| |  |
 |
 |
 |
|
 |
Microsoft |
44,364.192 |
12/08/24 |
0.19 |
27,466.300 |
|
22,962.450 |
4,503.850 |
19.61 |
|
20.59 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
4,602.072 |
12/08/24 |
0.55 |
4,178.943 |
|
3,095.382 |
1,083.562 |
35.01 |
|
20.54 |
| |  |
 |
 |
 |
|
 |
AbbVie |
20,739.859 |
12/08/24 |
0.13 |
12,506.294 |
|
10,173.721 |
2,332.574 |
22.93 |
|
20.33 |
| |  |
 |
 |
 |
|
 |
IBM |
20,663.521 |
12/08/24 |
-1.03 |
15,785.543 |
|
13,182.147 |
2,603.396 |
19.75 |
|
20.10 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
9,472.416 |
12/08/24 |
1.33 |
9,208.506 |
|
7,229.980 |
1,978.526 |
27.37 |
|
19.91 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
6,086.295 |
12/08/24 |
-2.28 |
8,472.393 |
|
6,771.876 |
1,700.517 |
25.11 |
|
19.88 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
10,488.798 |
12/08/24 |
-0.10 |
2,893.198 |
|
2,676.514 |
216.685 |
8.10 |
|
19.81 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
25,818.496 |
12/08/24 |
-0.32 |
24,399.706 |
|
18,245.678 |
6,154.028 |
33.73 |
|
19.21 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
23,128.138 |
12/08/24 |
0.36 |
16,502.027 |
|
12,361.378 |
4,140.649 |
33.50 |
|
19.17 |
| |  |
 |
 |
 |
|
 |
Steelcase |
1,340.272 |
12/08/24 |
-1.76 |
1,540.931 |
|
1,150.561 |
390.369 |
33.93 |
|
18.65 |
| |  |
 |
 |
 |
|
 |
Fastenal |
7,165.928 |
12/08/24 |
-1.02 |
5,779.853 |
|
5,032.779 |
747.075 |
14.84 |
|
18.55 |
| |  |
 |
 |
 |
L |
 |
Altria |
5,486.499 |
12/08/24 |
-0.24 |
5,274.934 |
|
4,348.804 |
926.130 |
21.30 |
|
18.61 |
| |  |
 |
 |
 |
|
 |
Cadence |
29,078.116 |
12/08/24 |
-1.29 |
14,135.559 |
|
11,852.374 |
2,283.185 |
19.26 |
|
18.42 |
| |  |
 |
 |
 |
S |
 |
Workday |
22,963.467 |
12/08/24 |
-0.65 |
26,581.873 |
|
19,256.263 |
7,325.610 |
38.04 |
|
18.39 |
| |  |
 |
 |
 |
|
 |
Mastercard |
49,694.744 |
12/08/24 |
-0.24 |
41,375.027 |
|
33,147.835 |
8,227.192 |
24.82 |
|
18.42 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
4,892.155 |
12/08/24 |
-1.34 |
5,580.285 |
|
5,000.966 |
579.319 |
11.58 |
|
18.48 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
15,327.517 |
12/08/24 |
-0.62 |
25,081.292 |
|
18,870.269 |
6,211.024 |
32.91 |
|
18.20 |
| |  |
 |
 |
 |
L |
 |
PSEG |
8,779.925 |
12/08/24 |
0.81 |
6,941.277 |
|
5,776.137 |
1,165.140 |
20.17 |
|
18.13 |
| |  |
 |
 |
 |
L |
 |
Southern |
9,509.495 |
12/08/24 |
0.46 |
7,203.006 |
|
5,727.357 |
1,475.649 |
25.76 |
|
17.68 |
| |  |
 |
 |
 |
|
 |
Visa |
28,342.002 |
12/08/24 |
0.05 |
25,367.014 |
|
20,221.250 |
5,145.763 |
25.45 |
|
17.51 |
| |  |
 |
 |
 |
|
 |
Autodesk |
26,126.028 |
12/08/24 |
-0.36 |
31,352.979 |
|
25,395.066 |
5,957.913 |
23.46 |
|
17.14 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
96,445.034 |
12/08/24 |
-0.82 |
20,275.290 |
|
16,207.541 |
4,067.749 |
25.10 |
|
17.26 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
12,363.434 |
12/08/24 |
0.62 |
10,982.812 |
|
8,887.425 |
2,095.388 |
23.58 |
|
17.11 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
38,251.725 |
12/08/24 |
-3.75 |
73,863.256 |
|
62,533.281 |
11,329.975 |
18.12 |
|
16.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/05/21 |
⇓ Δwk |
3/08/20 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
29,385.647 |
12/08/24 |
0.58 |
25,688.722 |
|
20,614.668 |
5,074.054 |
24.61 |
|
16.33 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
21,260.046 |
12/08/24 |
0.39 |
14,335.127 |
|
11,333.826 |
3,001.301 |
26.48 |
|
15.82 |
| |  |
 |
 |
 |
|
 |
Synopsys |
56,799.602 |
12/08/24 |
-0.74 |
26,697.470 |
|
21,505.425 |
5,192.045 |
24.14 |
|
15.63 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
25,340.841 |
12/08/24 |
-1.08 |
31,356.250 |
|
23,289.061 |
8,067.190 |
34.64 |
|
15.54 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
11,756.004 |
12/08/24 |
-0.84 |
13,035.205 |
|
10,676.362 |
2,358.843 |
22.09 |
|
15.60 |
| |  |
 |
 |
 |
|
 |
Exelon |
4,024.087 |
12/08/24 |
-0.54 |
4,895.427 |
|
4,028.556 |
866.871 |
21.52 |
|
15.55 |
| |  |
 |
 |
 |
|
 |
Nike |
8,139.779 |
12/08/24 |
0.40 |
14,507.432 |
|
10,427.162 |
4,080.270 |
39.13 |
|
15.19 |
| |  |
 |
 |
 |
|
 |
Fiserv |
17,568.573 |
12/08/24 |
-0.30 |
13,094.094 |
|
10,661.516 |
2,432.578 |
22.82 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
Cintas |
82,840.568 |
12/08/24 |
0.53 |
38,236.457 |
|
31,679.146 |
6,557.311 |
20.70 |
|
14.96 |
| |  |
 |
 |
 |
|
 |
Ansys |
34,167.658 |
12/08/24 |
0.69 |
39,428.416 |
|
33,427.787 |
6,000.628 |
17.95 |
|
14.87 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
18,190.180 |
12/08/24 |
-0.08 |
18,465.432 |
|
16,499.582 |
1,965.851 |
11.91 |
|
14.52 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
3,915.033 |
12/08/24 |
-0.22 |
4,623.883 |
|
3,872.673 |
751.210 |
19.40 |
|
13.83 |
| |  |
 |
 |
 |
L |
 |
Costco |
94,175.624 |
12/08/24 |
1.01 |
41,366.302 |
|
34,921.927 |
6,444.376 |
18.45 |
|
13.52 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
7,555.250 |
12/08/24 |
-0.63 |
6,696.996 |
|
5,884.300 |
812.696 |
13.81 |
|
13.48 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
6,598.848 |
12/08/24 |
-0.08 |
4,832.176 |
|
3,962.809 |
869.366 |
21.94 |
|
13.38 |
| |  |
 |
 |
 |
|
 |
Adobe |
57,899.955 |
12/08/24 |
-1.00 |
54,904.246 |
|
47,503.873 |
7,400.373 |
15.58 |
|
13.27 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
56,715.630 |
12/08/24 |
-1.27 |
48,536.592 |
|
46,149.710 |
2,386.882 |
5.17 |
|
13.15 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
7,434.200 |
12/08/24 |
-0.74 |
5,941.253 |
|
4,909.769 |
1,031.484 |
21.01 |
|
13.09 |
| |  |
 |
 |
 |
L |
 |
eBay |
6,086.295 |
12/08/24 |
-1.26 |
6,341.481 |
|
5,998.826 |
342.655 |
5.71 |
|
12.58 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
17,435.528 |
12/08/24 |
-0.46 |
18,016.785 |
|
15,625.367 |
2,391.418 |
15.30 |
|
12.05 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
10,763.614 |
12/08/24 |
0.20 |
10,803.964 |
|
9,919.218 |
884.745 |
8.92 |
|
11.95 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
65,330.883 |
12/08/24 |
0.48 |
50,969.583 |
|
44,441.365 |
6,528.219 |
14.69 |
|
11.64 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
3,102.582 |
12/08/24 |
-0.35 |
4,343.614 |
|
4,066.731 |
276.883 |
6.81 |
|
11.61 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
6,327.304 |
12/08/24 |
0.10 |
7,810.436 |
|
7,291.484 |
518.951 |
7.12 |
|
10.95 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
8,460.397 |
12/08/24 |
0.15 |
8,364.429 |
|
7,359.087 |
1,005.343 |
13.66 |
|
10.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/05/21 |
⇓ Δwk |
3/08/20 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
American Water |
15,546.715 |
12/08/24 |
0.20 |
16,957.872 |
|
15,594.615 |
1,363.257 |
8.74 |
|
10.71 |
| |  |
 |
 |
 |
S |
 |
Illumina |
13,581.565 |
12/08/24 |
0.79 |
42,138.403 |
|
42,190.082 |
-51.678 |
-0.12 |
|
10.19 |
| |  |
 |
 |
 |
L |
 |
AT&T |
2,118.916 |
12/08/24 |
-0.31 |
3,435.196 |
|
3,140.980 |
294.216 |
9.37 |
|
10.12 |
| |  |
 |
 |
 |
L |
 |
First Solar |
23,907.873 |
12/08/24 |
3.51 |
8,263.009 |
|
6,451.628 |
1,811.382 |
28.08 |
|
9.71 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
15,912.046 |
12/08/24 |
-0.47 |
15,396.221 |
|
15,096.215 |
300.006 |
1.99 |
|
9.65 |
| |  |
 |
 |
 |
L |
 |
AEP |
10,593.490 |
12/08/24 |
-0.40 |
9,670.894 |
|
9,095.268 |
575.626 |
6.33 |
|
9.60 |
| |  |
 |
 |
 |
|
 |
Paccar |
10,051.492 |
12/08/24 |
-0.74 |
9,900.998 |
|
9,078.301 |
822.697 |
9.06 |
|
9.25 |
| |  |
 |
 |
 |
S |
 |
CoStar |
7,855.148 |
12/08/24 |
-2.50 |
9,366.743 |
|
8,854.551 |
512.192 |
5.78 |
|
8.86 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
18,694.009 |
12/08/24 |
-0.56 |
15,898.959 |
|
14,496.014 |
1,402.945 |
9.68 |
|
8.80 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
7,792.987 |
12/08/24 |
-0.85 |
3,790.711 |
|
3,599.084 |
191.628 |
5.32 |
|
8.66 |
| |  |
 |
 |
 |
|
 |
AMD |
14,915.294 |
12/08/24 |
1.86 |
8,566.179 |
|
8,236.323 |
329.856 |
4.00 |
|
8.19 |
| |  |
 |
 |
 |
S |
 |
Baxter |
4,027.358 |
12/08/24 |
-0.59 |
9,437.519 |
|
8,818.497 |
619.022 |
7.02 |
|
8.25 |
| |  |
 |
 |
 |
S |
 |
Intel |
2,111.282 |
12/08/24 |
-1.78 |
6,244.423 |
|
5,121.854 |
1,122.569 |
21.92 |
|
8.15 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
11,116.948 |
12/08/24 |
0.91 |
8,478.936 |
|
8,049.689 |
429.247 |
5.33 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
60,733.174 |
12/08/24 |
0.97 |
42,019.535 |
|
39,988.639 |
2,030.896 |
5.08 |
|
7.83 |
| |  |
 |
 |
 |
L |
 |
Walmart |
7,491.999 |
12/08/24 |
1.10 |
5,166.240 |
|
4,570.433 |
595.807 |
13.04 |
|
7.44 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
11,044.973 |
12/08/24 |
-0.77 |
8,840.995 |
|
8,119.677 |
721.318 |
8.88 |
|
7.18 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
27,406.320 |
12/08/24 |
-0.48 |
24,401.887 |
|
21,546.782 |
2,855.105 |
13.25 |
|
6.65 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
5,132.074 |
12/08/24 |
0.73 |
6,922.738 |
|
6,267.114 |
655.624 |
10.46 |
|
6.58 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
5,967.426 |
12/08/24 |
0.46 |
8,764.657 |
|
8,518.397 |
246.260 |
2.89 |
|
6.55 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
28,611.365 |
12/08/24 |
-0.67 |
20,562.101 |
|
19,825.712 |
736.390 |
3.71 |
|
6.44 |
| |  |
 |
 |
 |
|
 |
Edison International |
8,987.127 |
12/08/24 |
0.52 |
6,475.617 |
|
5,718.874 |
756.743 |
13.23 |
|
6.25 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
18,191.271 |
12/08/24 |
-2.19 |
14,722.268 |
|
13,922.324 |
799.944 |
5.75 |
|
6.04 |
| |  |
 |
 |
 |
L |
 |
Amgen |
34,897.229 |
12/08/24 |
-0.77 |
26,759.631 |
|
26,230.681 |
528.950 |
2.02 |
|
5.97 |
| |  |
 |
 |
 |
|
 |
Netflix |
69,046.348 |
12/08/24 |
-0.13 |
55,520.400 |
|
52,874.927 |
2,645.473 |
5.00 |
|
5.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/05/21 |
⇓ Δwk |
3/08/20 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
16,062.540 |
12/08/24 |
1.71 |
18,571.869 |
|
17,781.742 |
790.127 |
4.44 |
|
5.10 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
8,999.123 |
12/08/24 |
1.64 |
5,856.191 |
|
6,025.337 |
-169.145 |
-2.81 |
|
4.60 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
324.980 |
12/08/24 |
-5.10 |
660.321 |
|
622.470 |
37.851 |
6.08 |
|
4.41 |
| |  |
 |
 |
 |
L |
 |
Biogen |
21,924.184 |
12/08/24 |
-0.48 |
30,023.612 |
|
29,496.791 |
526.822 |
1.79 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Verizon |
4,419.952 |
12/08/24 |
-0.54 |
6,316.398 |
|
6,069.875 |
246.524 |
4.06 |
|
3.32 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
7,820.251 |
12/08/24 |
-1.10 |
7,975.107 |
|
6,204.549 |
1,770.559 |
28.54 |
|
2.48 |
| |  |
 |
 |
 |
|
 |
DexCom |
7,772.267 |
12/08/24 |
2.16 |
10,375.655 |
|
11,762.026 |
-1,386.371 |
-11.79 |
|
2.39 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
7,959.840 |
12/08/24 |
-0.91 |
7,175.743 |
|
7,606.431 |
-430.688 |
-5.66 |
|
1.97 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
12,375.430 |
12/08/24 |
-0.93 |
8,285.911 |
|
8,752.751 |
-466.840 |
-5.33 |
|
-1.55 |
| |  |
 |
 |
 |
|
 |
Datadog |
12,231.479 |
12/08/24 |
-0.11 |
8,742.846 |
|
10,145.089 |
-1,402.243 |
-13.82 |
|
-5.76 |
| |  |
 |
 |
 |
|
 |
Regeneron |
122,259.168 |
12/08/24 |
-0.90 |
53,285.887 |
|
68,416.521 |
-15,130.634 |
-22.12 |
|
-7.58 |
| |  |
 |
 |
 |
L |
 |
Vertex |
50,656.599 |
12/08/24 |
-0.84 |
23,768.284 |
|
29,641.008 |
-5,872.724 |
-19.81 |
|
-8.07 |
| |  |
 |
 |
 |
|
 |
Airbnb |
12,390.697 |
12/08/24 |
-1.27 |
18,333.041 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Altus Power |
320.618 |
12/08/24 |
-6.96 |
1,085.086 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Array Tech |
766.648 |
12/08/24 |
-0.99 |
2,981.532 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
20,429.056 |
12/08/24 |
-1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
DoorDash |
13,527.038 |
12/08/24 |
0.19 |
15,318.793 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
8,982.765 |
12/08/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
4,714.397 |
12/08/24 |
-1.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
559.446 |
12/08/24 |
0.20 |
3,399.208 |
|
|
|
|
|
-na- |
| USA - 211 out of 219 instruments rated - 3/05/21 / 3/08/20 - 203 did rise, Market-Ratio(39) in JPY = 96.21 % |
| 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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