Mon, 29th Jun 2026, 14:53UTC
Assessment - Nasdaq-100 in Euro - 17/05/21 - RS = 13
⇐
instrument
freshest
⇓ Δday
17/05/21
⇓ Δwk
15/02/21
prc diff
⇓ Δ13
⇓ ∅-RS
NASDAQ-100
15,248.982
12/08/24
0.16
10,948.559
11,377.565
-429.007
-3.77
9.04
Adobe
436.638
12/08/24
-1.00
397.006
411.045
-14.038
-3.42
1.15
AMD
112.480
12/08/24
1.86
61.392
77.267
-15.874
-20.54
-4.74
Airbnb
93.441
12/08/24
-1.27
108.968
172.925
-63.957
-36.99
-na-
L
Alphabet A
133.468
12/08/24
-0.84
94.121
86.316
7.805
9.04
30.18
Amazon.com
137.177
12/08/24
-0.08
134.479
135.041
-0.562
-0.42
2.87
L
AEP
79.888
12/08/24
-0.40
70.274
64.775
5.500
8.49
-0.54
L
Amgen
263.169
12/08/24
-0.77
207.558
195.461
12.096
6.19
2.74
L
Analog Devices
174.415
12/08/24
0.36
121.798
132.483
-10.685
-8.07
8.35
Ansys
257.667
12/08/24
0.69
264.180
332.567
-68.387
-20.56
-4.81
L
Apple
178.897
12/08/24
0.71
103.845
111.545
-7.700
-6.90
7.68
Applied Materials
158.798
12/08/24
1.00
101.624
96.161
5.463
5.68
55.17
ASML
701.394
12/08/24
-0.89
522.513
492.745
29.769
6.04
41.11
L
AstraZeneca
67.865
12/08/24
1.64
45.956
41.933
4.022
9.59
2.83
S
Atlassian
115.589
12/08/24
-0.62
174.596
205.135
-30.539
-14.89
1.74
Autodesk
197.023
12/08/24
-0.36
225.980
251.436
-25.456
-10.12
3.52
Automatic Data
213.101
12/08/24
-1.17
160.015
137.633
22.382
16.26
18.47
Baker Hughes
28.907
12/08/24
0.23
21.637
19.142
2.496
13.04
42.78
L
Biogen
165.336
12/08/24
-0.48
230.602
229.097
1.504
0.66
0.73
Booking
2,828.389
12/08/24
-0.11
1,828.324
1,772.081
56.242
3.17
11.08
Broadcom
122.225
12/08/24
0.24
361.808
400.728
-38.921
-9.71
12.11
Cadence
219.285
12/08/24
-1.29
100.197
120.041
-19.843
-16.53
2.73
CDW
174.432
12/08/24
-0.76
139.101
128.050
11.051
8.63
24.96
L
Charter Comm
288.466
12/08/24
-3.75
564.867
505.484
59.383
11.75
10.18
Cintas
624.721
12/08/24
0.53
289.518
282.171
7.347
2.60
6.30
instrument
freshest
⇓ Δday
17/05/21
⇓ Δwk
15/02/21
prc diff
⇓ Δ13
⇓ ∅-RS
S
Cisco Systems
36.893
12/08/24
-1.34
43.538
38.967
4.571
11.73
14.81
L
Coca-Cola Europac
60.200
12/08/24
-0.62
50.520
43.079
7.441
17.27
34.45
S
Cognizant
60.150
12/08/24
-1.72
58.090
63.415
-5.325
-8.40
-2.20
S
Comcast
31.687
12/08/24
-1.41
45.606
43.862
1.745
3.98
14.12
Constellation Energy
154.061
12/08/24
-1.16
-na-
Copart
41.334
12/08/24
-1.43
25.279
24.602
0.677
2.75
12.83
S
CoStar
59.238
12/08/24
-2.50
67.269
77.436
-10.167
-13.13
-3.34
L
Costco
710.202
12/08/24
1.01
315.770
290.667
25.103
8.64
7.56
CrowdStrike
196.834
12/08/24
-0.65
155.047
199.754
-44.707
-22.38
28.40
S
CSX
27.550
12/08/24
-1.47
27.523
24.759
2.765
11.17
17.68
Datadog
92.241
12/08/24
-0.11
66.639
88.630
-21.990
-24.81
-12.24
DexCom
58.613
12/08/24
2.16
66.902
83.302
-16.400
-19.69
-17.06
Diamondback Energy
165.541
12/08/24
0.76
66.088
56.831
9.257
16.29
70.06
S
Dollar Tree
77.224
12/08/24
-1.21
90.176
89.301
0.875
0.98
6.33
DoorDash
102.011
12/08/24
0.19
110.029
174.828
-64.799
-37.06
-na-
Electronic Arts
119.997
12/08/24
-0.47
113.105
121.738
-8.633
-7.09
0.08
Exelon
30.347
12/08/24
-0.54
37.082
34.781
2.301
6.62
8.67
Fastenal
54.040
12/08/24
-1.02
44.138
39.049
5.089
13.03
11.69
S
Fortinet
57.864
12/08/24
0.96
33.610
27.174
6.436
23.68
39.28
GE HealthCare
67.741
12/08/24
-1.24
-na-
S
Gilead Sciences
60.027
12/08/24
-0.91
56.803
55.117
1.686
3.06
1.88
GlobalFoundries
35.552
12/08/24
-1.05
-na-
L
Honeywell
161.841
12/08/24
-0.73
186.249
167.742
18.507
11.03
21.36
IDEXX Labs
394.696
12/08/24
-0.60
430.626
448.323
-17.696
-3.95
21.03
S
Illumina
102.422
12/08/24
0.79
312.085
415.923
-103.838
-24.97
1.28
instrument
freshest
⇓ Δday
17/05/21
⇓ Δwk
15/02/21
prc diff
⇓ Δ13
⇓ ∅-RS
S
Intel
15.922
12/08/24
-1.78
45.504
50.932
-5.428
-10.66
-1.17
Intuit
515.983
12/08/24
-0.44
344.932
341.128
3.804
1.11
18.25
Intuitive Surgical
382.853
12/08/24
0.46
223.973
221.879
2.094
0.94
12.17
Keurig Dr Pepper
28.620
12/08/24
0.69
29.582
25.890
3.692
14.26
14.42
KLA-Tencor
623.003
12/08/24
1.44
244.846
273.412
-28.566
-10.45
22.67
S
Kraft Heinz
28.101
12/08/24
-3.12
36.021
29.161
6.860
23.52
24.25
Lam Research
666.878
12/08/24
0.37
486.920
482.997
3.923
0.81
40.04
S
lululemon athletica
197.130
12/08/24
0.41
258.678
282.517
-23.839
-8.44
-6.74
Marriott
176.553
12/08/24
-1.51
115.021
106.692
8.329
7.81
21.22
Marvell Tech
49.764
12/08/24
-0.08
35.207
44.348
-9.141
-20.61
0.64
MercadoLibre
1,564.061
12/08/24
0.97
1,099.371
1,601.035
-501.664
-31.33
1.72
Meta Platforms
424.318
12/08/24
-0.35
259.435
222.892
36.543
16.39
15.75
Microchip
62.848
12/08/24
0.43
59.016
65.735
-6.719
-10.22
14.05
L
Micron Technology
77.832
12/08/24
1.68
66.113
72.520
-6.407
-8.84
27.84
Microsoft
334.561
12/08/24
0.19
201.637
201.872
-0.236
-0.12
9.35
L
Moderna
66.853
12/08/24
-4.29
131.938
147.109
-15.171
-10.31
69.14
S
Mondelez
56.976
12/08/24
-0.63
51.375
45.477
5.899
12.97
8.11
S
MongoDB
191.102
12/08/24
-1.08
217.262
336.366
-119.103
-35.41
-2.11
S
Monster Beverage
37.740
12/08/24
-0.37
37.563
37.793
-0.230
-0.61
7.16
Netflix
520.696
12/08/24
-0.13
402.105
458.573
-56.468
-12.31
-5.03
L
NVidia
89.658
12/08/24
4.08
11.650
12.328
-0.678
-5.50
11.88
L
NXP Semiconductors
197.508
12/08/24
-0.77
157.227
160.178
-2.951
-1.84
28.47
O'Reilly
921.970
12/08/24
-0.30
454.920
356.834
98.086
27.49
16.91
S
Old Dominion FL
156.766
12/08/24
-1.35
111.119
86.598
24.520
28.32
31.99
ON Semiconductor
57.872
12/08/24
-1.30
30.215
34.484
-4.269
-12.38
33.01
instrument
freshest
⇓ Δday
17/05/21
⇓ Δwk
15/02/21
prc diff
⇓ Δ13
⇓ ∅-RS
Paccar
75.801
12/08/24
-0.74
77.141
80.752
-3.611
-4.47
5.09
Palo Alto Networks
272.297
12/08/24
-0.11
92.054
108.010
-15.956
-14.77
14.50
Paychex
101.772
12/08/24
-0.57
82.117
73.666
8.451
11.47
15.03
PayPal
52.190
12/08/24
-1.95
200.962
245.857
-44.895
-18.26
14.55
L
PDD
117.168
12/08/24
3.21
97.060
167.116
-70.056
-41.92
7.41
PepsiCo
140.976
12/08/24
-0.56
120.211
110.309
9.901
8.98
2.63
L
Qualcomm
133.961
12/08/24
-0.97
106.748
121.936
-15.188
-12.46
4.68
Regeneron
921.987
12/08/24
-0.90
430.717
400.152
30.565
7.64
-5.79
Roper Technologies
427.707
12/08/24
-1.27
356.133
316.252
39.881
12.61
3.01
Ross Stores
115.687
12/08/24
0.74
105.613
98.130
7.483
7.63
19.96
S
Sirius XM
2.451
12/08/24
-5.10
4.828
5.018
-0.191
-3.80
-4.63
Starbucks
63.350
12/08/24
2.58
91.270
86.767
4.503
5.19
17.14
Synopsys
428.340
12/08/24
-0.74
194.087
240.683
-46.596
-19.36
3.10
L
T-Mobile US
160.327
12/08/24
0.39
115.301
101.913
13.388
13.14
14.76
L
Take-Two Interactive
121.132
12/08/24
1.71
138.345
164.685
-26.340
-15.99
-3.31
Tesla Motors
162.416
12/08/24
-1.26
158.129
224.161
-66.032
-29.46
35.64
L
Texas Instruments
157.951
12/08/24
-0.08
148.715
148.024
0.691
0.47
15.73
L
The Trade Desk
79.806
12/08/24
-2.28
41.748
71.604
-29.856
-41.70
-12.78
L
Verisk Analytics
215.765
12/08/24
-0.67
142.226
156.148
-13.922
-8.92
-8.41
L
Vertex
382.014
12/08/24
-0.84
177.927
176.320
1.607
0.91
-12.80
S
Walgreens Boots
8.389
12/08/24
-4.49
45.479
41.513
3.966
9.55
24.49
Warner Bros. Disc
5.518
12/08/24
-4.55
27.838
39.387
-11.549
-29.32
18.75
S
Workday
173.173
12/08/24
-0.65
188.700
231.841
-43.141
-18.61
3.12
L
Xcel Energy
47.716
12/08/24
0.10
58.226
50.709
7.517
14.82
2.96
Zscaler
141.906
12/08/24
-1.04
134.282
184.271
-49.990
-27.13
8.13
Nasdaq 100 - 96 out of 99 instruments rated - 17/05/21 / 15/02/21 - 47 did rise, Market-Ratio(13) in EUR = 48.96 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Euro * S13 - 25/45 (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
7/01/08
735
- cash -
short
7/01/08
21/04/08
105
American Airlines
100
1,205
8.295
4.950
13.901
5.605
68
16,755
502
21/04/08
15/09/08
147
- cash -
15/09/08
26/01/09
133
Sirius XM
100
28,051
0.597
0.082
4.330
3.733
625
121,472
22,867
26/01/09
5/07/10
525
- cash -
5/07/10
9/08/10
35
NVidia
100
602,089
0.202
0.181
0.224
0.023
11
135,049
202
9/08/10
8/08/11
364
- cash -
8/08/11
24/10/11
77
Akamai
100
9,161
14.741
17.755
11.727
-3.014
-20
107,437
-66
24/10/11
25/06/12
245
- cash -
25/06/12
23/07/12
28
Trip.com
100
16,287
6.596
5.533
7.863
1.267
19
128,076
888
23/07/12
24/08/15
1127
- cash -
24/08/15
26/10/15
63
Micron Technology
100
10,297
12.438
15.000
9.875
-2.563
-21
101,686
-74
26/10/15
18/01/16
84
- cash -
18/01/16
21/03/16
63
Micron Technology
100
10,000
10.168
10.259
10.077
-0.091
-1
100,777
-5
21/03/16
5/11/18
959
- cash -
5/11/18
21/01/19
77
Western Digital
100
2,375
42.421
34.480
52.191
9.770
23
123,981
167
21/01/19
9/03/20
413
- cash -
9/03/20
25/05/20
77
American Airlines
100
9,638
12.863
8.898
18.597
5.733
45
179,237
474
25/05/20
14/02/22
630
- cash -
14/02/22
6/06/22
112
PayPal
100
1,776
100.871
81.167
125.357
24.486
24
222,724
103
6/06/22
13/06/22
7
- cash -
13/06/22
1/08/22
49
Netflix
100
1,370
162.529
220.126
104.932
-57.597
-35
143,817
-96
1/08/22
26/09/22
56
- cash -
26/09/22
28/11/22
63
Charter Comm
100
451
318.295
371.745
264.845
-53.450
-17
119,711
-66
28/11/22
23/10/23
329
- cash -
23/10/23
20/11/23
28
Enphase Energy
100
1,326
90.262
90.029
90.496
0.234
0
120,021
3
20/11/23
29/06/26
952
- cash -
accum 7/01/08
20/11/23 910
days out of 7483 invested (12%)
1,100
120,021
171
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 15/09/08 26/01/09 133 0.60 0.08 4.33 3.73 625.01 625.01
American Airlines 7/01/08 21/04/08 105 8.30 4.95 13.90 5.61 67.57
9/03/20 25/05/20 77 12.86 8.90 18.60 5.73 44.57 142.26
PayPal 14/02/22 6/06/22 112 100.87 81.17 125.36 24.49 24.28 24.28
Western Digital 5/11/18 21/01/19 77 42.42 34.48 52.19 9.77 23.03 23.03
Trip.com 25/06/12 23/07/12 28 6.60 5.53 7.86 1.27 19.21 19.21
NVidia 5/07/10 9/08/10 35 0.20 0.18 0.22 0.02 11.18 11.18
Enphase Energy 23/10/23 20/11/23 28 90.26 90.03 90.50 0.23 0.26 0.26
Charter Comm 26/09/22 28/11/22 63 318.29 371.75 264.84 -53.45 -16.79 -16.79
Akamai 8/08/11 24/10/11 77 14.74 17.76 11.73 -3.01 -20.45 -20.45
Micron Technology 24/08/15 26/10/15 63 12.44 15.00 9.87 -2.56 -20.61
18/01/16 21/03/16 63 10.17 10.26 10.08 -0.09 -0.89 -21.32
Netflix 13/06/22 1/08/22 49 162.53 220.13 104.93 -57.60 -35.44 -35.44
Annotations
10/06/24 NVidia stock split 1:10 (ten for one)
22/08/23 Copart stock split 1:2 (two for one)
17/07/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
7/06/23 Nasdaq 100 GE HealthCare replaces Fiserv
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 A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
13/10/21 Microchip stock split 1:2 (two for one)
5/10/21 Intuitive Surgical stock split 1:3 (three for one)
26/08/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
21/07/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
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)
23/05/19 Fastenal stock split 1:2 (two for one)
13/03/18 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
2/03/18 Priceline changed name to Booking Holdings
19/06/17 Nasdaq 100 MercadoLibre replaces Yahoo
21/03/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
21/02/17 Comcast split 1:2 (two for one)
19/12/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
10/11/16 Monster Beverage stock split 1:3 (three for one)
18/07/16 Nasdaq 100 Microchip Technology replaces Endo
20/06/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
16/03/16 Nasdaq 100 NetEase replaces SanDisk
21/12/15 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
17/12/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
7/10/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
2/10/15 Google A changes name to Alphabet
2/09/15 Nasdaq-100 complete analysis
3/08/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
27/07/15 Nasdaq-100 BioMarine replaces DirecTV
24/07/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
20/07/15 PayPal recording started
14/07/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
30/06/15 Priceline joins the 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)
23/03/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
22/12/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
1/05/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation