Assessment - Nasdaq-100 - 8/02/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
8/02/21
⇓ Δwk
4/12/21
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
18,542.000
8/12
0.16
14,963.600
13,819.400
1,144.200
8.28
17.40
L
Moderna
81.290
8/12
-4.29
346.610
139.400
207.210
148.64
203.35
S
Fortinet
70.360
8/12
0.96
56.924
39.418
17.506
44.41
81.99
Applied Materials
193.090
8/12
1.00
142.010
135.000
7.010
5.19
56.16
ASML
852.860
8/12
-0.89
769.650
630.430
139.220
22.08
54.59
Diamondback Energy
201.290
8/12
0.76
76.750
73.880
2.870
3.88
49.62
S
Atlassian
140.550
8/12
-0.62
322.580
230.660
91.920
39.85
49.54
CrowdStrike
239.340
8/12
-0.65
253.910
203.990
49.920
24.47
46.60
L
Alphabet A
162.290
8/12
-0.84
134.855
112.231
22.624
20.16
42.62
IDEXX Labs
479.930
8/12
-0.60
678.720
506.430
172.290
34.02
41.78
L
NVidia
109.020
8/12
4.08
19.750
15.209
4.541
29.86
40.38
Zscaler
172.550
8/12
-1.04
239.040
188.380
50.660
26.89
39.96
ON Semiconductor
70.370
8/12
-1.30
43.640
42.400
1.240
2.92
39.83
Intuit
627.410
8/12
-0.44
527.510
415.930
111.580
26.83
39.11
Lam Research
810.890
8/12
0.37
641.800
650.270
-8.470
-1.30
34.18
DexCom
71.270
8/12
2.16
127.838
96.788
31.051
32.08
34.14
Marvell Tech
60.510
8/12
-0.08
60.570
49.650
10.920
21.99
33.63
KLA-Tencor
757.540
8/12
1.44
345.910
345.100
0.810
0.23
32.15
S
Illumina
124.540
8/12
0.79
492.990
398.990
94.000
23.56
30.62
AMD
136.770
8/12
1.86
108.630
78.580
30.050
38.24
29.16
CDW
212.100
8/12
-0.76
183.670
174.250
9.420
5.41
28.75
Intuitive Surgical
465.530
8/12
0.46
330.850
259.750
71.100
27.37
28.68
L
The Trade Desk
97.040
8/12
-2.28
83.190
70.586
12.604
17.86
28.46
Palo Alto Networks
331.100
8/12
-0.11
133.440
118.453
14.987
12.65
27.98
Tesla Motors
197.490
8/12
-1.26
236.557
233.993
2.564
1.10
27.92
⇓ instrument
freshest
⇓ Δday
8/02/21
⇓ Δwk
4/12/21
prc diff
⇓ Δ16
∅-RS
L
NXP Semiconductors
240.160
8/12
-0.77
208.980
207.940
1.040
0.50
27.58
L
Coca-Cola Europac
73.200
8/12
-0.62
61.460
54.610
6.850
12.54
26.98
Copart
50.260
8/12
-1.43
36.510
29.578
6.933
23.44
25.99
Adobe
530.930
8/12
-1.00
618.750
506.030
112.720
22.28
25.93
S
MongoDB
232.370
8/12
-1.08
358.990
304.210
54.780
18.01
24.97
Paychex
123.750
8/12
-0.57
113.240
95.850
17.390
18.14
24.54
O'Reilly
1,121.070
8/12
-0.30
601.130
519.570
81.560
15.70
23.61
Automatic Data
259.120
8/12
-1.17
209.450
189.760
19.690
10.38
23.54
Meta Platforms
515.950
8/12
-0.35
351.950
311.540
40.410
12.97
23.16
Microsoft
406.810
8/12
0.19
284.820
255.910
28.910
11.30
23.12
S
Old Dominion FL
190.620
8/12
-1.35
133.395
124.510
8.885
7.14
23.07
S
Cisco Systems
44.860
8/12
-1.34
55.450
51.570
3.880
7.52
20.35
Synopsys
520.840
8/12
-0.74
287.610
258.050
29.560
11.46
20.21
Starbucks
77.030
8/12
2.58
120.370
113.810
6.560
5.76
20.19
L
Biogen
201.040
8/12
-0.48
331.700
262.800
68.900
26.22
19.79
Datadog
112.160
8/12
-0.11
111.630
90.460
21.170
23.40
19.44
S
lululemon athletica
239.700
8/12
0.41
402.650
323.870
78.780
24.32
19.40
Cadence
266.640
8/12
-1.29
147.290
144.790
2.500
1.73
18.76
Autodesk
239.570
8/12
-0.36
322.070
294.500
27.570
9.36
18.76
Marriott
214.680
8/12
-1.51
144.870
149.350
-4.480
-3.00
18.14
L
Analog Devices
212.080
8/12
0.36
167.620
159.730
7.890
4.94
17.93
L
Costco
863.570
8/12
1.01
428.920
364.810
64.110
17.57
17.63
L
Honeywell
196.790
8/12
-0.73
232.420
228.600
3.820
1.67
17.13
PayPal
63.460
8/12
-1.95
270.990
269.030
1.960
0.73
17.02
L
Charter Comm
350.760
8/12
-3.75
749.870
619.300
130.570
21.08
16.80
⇓ instrument
freshest
⇓ Δday
8/02/21
⇓ Δwk
4/12/21
prc diff
⇓ Δ16
∅-RS
L
Apple
217.530
8/12
0.71
145.520
131.240
14.280
10.88
16.27
Broadcom
148.620
8/12
0.24
484.680
483.670
1.010
0.21
15.79
Roper Technologies
520.070
8/12
-1.27
488.350
425.650
62.700
14.73
15.73
L
Texas Instruments
192.060
8/12
-0.08
190.720
192.430
-1.710
-0.89
15.26
S
Comcast
38.530
8/12
-1.41
58.470
53.320
5.150
9.66
15.21
L
Micron Technology
94.640
8/12
1.68
77.640
95.590
-17.950
-18.78
14.94
L
T-Mobile US
194.950
8/12
0.39
144.910
130.760
14.150
10.82
14.20
Cintas
759.630
8/12
0.53
389.370
355.170
34.200
9.63
12.85
Exelon
36.900
8/12
-0.54
47.030
44.740
2.290
5.12
12.48
Fastenal
65.710
8/12
-1.02
54.710
50.710
4.000
7.89
11.82
MercadoLibre
1,901.820
8/12
0.97
1,578.650
1,593.650
-15.000
-0.94
11.56
L
Qualcomm
162.890
8/12
-0.97
148.860
137.440
11.420
8.31
11.24
PepsiCo
171.420
8/12
-0.56
156.320
143.020
13.300
9.30
10.37
Microchip
76.420
8/12
0.43
72.495
79.385
-6.890
-8.68
9.37
Ross Stores
140.670
8/12
0.74
121.010
128.000
-6.990
-5.46
9.30
Regeneron
1,121.090
8/12
-0.90
577.130
472.800
104.330
22.07
9.22
Ansys
313.310
8/12
0.69
369.630
366.940
2.690
0.73
8.65
S
Mondelez
69.280
8/12
-0.63
63.460
58.610
4.850
8.28
8.60
S
CSX
33.500
8/12
-1.47
32.090
32.870
-0.780
-2.37
8.32
Baker Hughes
35.150
8/12
0.23
20.860
20.090
0.770
3.83
7.93
Keurig Dr Pepper
34.800
8/12
0.69
34.390
35.490
-1.100
-3.10
7.80
L
AstraZeneca
82.520
8/12
1.64
57.380
49.420
7.960
16.11
7.23
S
Kraft Heinz
34.170
8/12
-3.12
38.580
40.700
-2.120
-5.21
7.13
S
Sirius XM
2.980
8/12
-5.10
6.490
6.230
0.260
4.17
6.63
S
Monster Beverage
45.890
8/12
-0.37
46.680
47.710
-1.030
-2.16
6.43
⇓ instrument
freshest
⇓ Δday
8/02/21
⇓ Δwk
4/12/21
prc diff
⇓ Δ16
∅-RS
S
Gilead Sciences
72.990
8/12
-0.91
68.350
64.660
3.690
5.71
5.78
Electronic Arts
145.910
8/12
-0.47
144.110
141.450
2.660
1.88
5.65
L
AEP
97.140
8/12
-0.40
88.340
86.000
2.340
2.72
5.14
Booking
3,439.180
8/12
-0.11
2,170.940
2,409.050
-238.110
-9.88
4.93
S
Walgreens Boots
10.200
8/12
-4.49
46.830
54.700
-7.870
-14.39
4.38
S
CoStar
72.030
8/12
-2.50
88.900
88.749
0.151
0.17
3.09
Amazon.com
166.800
8/12
-0.08
166.574
168.969
-2.395
-1.42
2.86
L
Verisk Analytics
262.360
8/12
-0.67
190.000
182.500
7.500
4.11
2.75
S
Workday
210.570
8/12
-0.65
233.650
259.510
-25.860
-9.96
2.11
L
Xcel Energy
58.020
8/12
0.10
68.560
67.910
0.650
0.96
1.13
Netflix
633.140
8/12
-0.13
515.150
552.780
-37.630
-6.81
0.77
L
Amgen
320.000
8/12
-0.77
239.790
248.940
-9.150
-3.68
-0.04
S
Cognizant
73.140
8/12
-1.72
73.670
80.230
-6.560
-8.18
-0.10
S
Intel
19.360
8/12
-1.78
53.680
65.405
-11.725
-17.93
-0.35
L
Take-Two Interactive
147.290
8/12
1.71
173.210
182.760
-9.550
-5.23
-2.23
Warner Bros. Disc
6.710
8/12
-4.55
29.090
40.380
-11.290
-27.96
-2.73
S
Dollar Tree
93.900
8/12
-1.21
98.880
117.040
-18.160
-15.52
-3.51
Paccar
92.170
8/12
-0.74
82.100
95.290
-13.190
-13.84
-8.83
L
Vertex
464.510
8/12
-0.84
198.320
213.600
-15.280
-7.15
-11.84
L
PDD
142.470
8/12
3.21
91.480
133.770
-42.290
-31.61
-22.25
Airbnb
113.620
8/12
-1.27
145.490
176.490
-31.000
-17.56
-na-
Constellation Energy
187.330
8/12
-1.16
-na-
DoorDash
124.040
8/12
0.19
177.630
147.830
29.800
20.16
-na-
GE HealthCare
82.370
8/12
-1.24
-na-
GlobalFoundries
43.230
8/12
-1.05
-na-
Nasdaq 100 - 96 out of 99 instruments rated - 8/02/21 / 4/12/21 - 70 did rise, Market-Ratio(16) = 72.92 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * 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
747
13.370
15.340
11.400
-1.970
-15
8,528
-81
long
8/21/06
1/14/08
511
Illumina
100
487
17.495
35.085
17.590
101
17,095
64
short
1/14/08
4/28/08
105
American Airlines
100
1,419
12.040
8.620
16.817
4.777
40
23,873
219
long
4/28/08
7/28/08
91
Baidu
100
662
36.036
33.436
-2.600
-7
22,152
-26
short
7/28/08
8/04/08
7
SanDisk
100
1,659
13.350
14.430
12.270
-1.080
-8
20,360
-99
long
8/04/08
9/08/08
35
Illumina
100
458
44.380
41.790
-2.590
-6
19,174
-47
short
9/08/08
2/09/09
154
Sirius XM
100
15,217
1.260
0.110
14.433
13.173
1,045
219,623
32,253
long
2/09/09
2/23/09
14
Vertex
100
6,550
33.530
32.890
-0.640
-2
215,431
-39
short
2/23/09
3/09/09
14
Sirius XM
100
1,619,782
0.133
0.149
0.117
-0.016
-12
189,514
-96
long
3/09/09
8/16/10
525
Netflix
100
34,457
5.500
19.603
14.103
256
675,458
142
short
8/16/10
9/06/10
21
NVidia
100
2,952,822
0.229
0.250
0.208
-0.021
-9
613,596
-81
long
9/06/10
8/08/11
336
Netflix
100
30,292
20.256
32.377
12.121
60
980,778
66
short
8/08/11
10/10/11
63
Akamai
100
46,504
21.090
23.460
18.720
-2.370
-11
870,563
-50
long
10/10/11
8/24/15
1414
Regeneron
100
13,190
66.000
504.580
438.580
665
6,655,434
69
short
8/24/15
8/31/15
7
Micron Technology
100
460,902
14.440
16.410
12.470
-1.970
-14
5,747,457
-100
long
8/31/15
9/07/15
7
Netflix
100
49,970
115.018
98.790
-16.228
-14
4,936,544
-100
short
9/07/15
10/19/15
42
Micron Technology
100
293,318
16.830
19.160
14.500
-2.330
-14
4,253,113
-73
long
10/19/15
2/08/16
112
Amazon.com
100
148,411
28.658
24.405
-4.253
-15
3,621,995
-41
short
2/08/16
3/21/16
42
Micron Technology
100
356,145
10.170
11.530
8.810
-1.360
-13
3,137,638
-71
long
3/21/16
10/29/18
952
NVidia
100
3,701,135
0.848
4.641
3.793
447
17,175,117
92
short
10/29/18
12/03/18
35
Western Digital
100
413,360
41.550
46.370
36.730
-4.820
-12
15,182,722
-72
long
12/03/18
12/10/18
7
Workday
100
90,481
167.800
159.680
-8.120
-5
14,448,016
-92
short
12/10/18
1/28/19
49
Western Digital
100
346,807
41.660
44.000
39.320
-2.340
-6
13,636,488
-35
long
1/28/19
3/09/20
406
Xilinx
100
124,693
109.360
73.680
-35.680
-33
9,187,442
-30
short
3/09/20
5/11/20
63
American Airlines
100
622,877
14.750
10.100
21.541
6.791
46
13,417,275
797
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
248,072
54.086
290.143
236.057
436
71,976,407
154
short
2/28/22
4/04/22
35
PayPal
100
643,048
111.930
121.860
102.000
-9.930
-9
65,590,940
-62
long
4/04/22
4/18/22
14
Tesla Motors
100
171,786
381.817
334.763
-47.054
-12
57,507,722
-97
short
4/18/22
8/08/22
112
PayPal
100
571,761
100.580
96.260
105.094
4.514
4
60,088,594
15
long
8/08/22
9/26/22
49
Vertex
100
204,417
293.950
276.780
-17.170
-6
56,578,754
-36
short
9/26/22
10/03/22
7
Charter Comm
100
184,777
306.200
320.270
292.130
-14.070
-5
53,978,942
-91
long
10/03/22
8/12/24
679
Vertex
100
181,484
297.430
464.510
167.080
56
84,301,288
27
accum 7/17/06
8/12/24 6703
days out of 6899 invested (97%)
842,913
84,301,288
64
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 1.26 0.11 14.43 13.17 1,045.45
short 2/23/09 3/09/09 14 0.13 0.15 0.12 -0.02 -12.03 907.65
Regeneron long 10/10/11 8/24/15 1414 66.00 504.58 438.58 664.52 664.52
NVidia short 8/16/10 9/06/10 21 0.23 0.25 0.21 -0.02 -9.16
long 3/21/16 10/29/18 952 0.85 4.64 3.79 447.39 397.26
Netflix long 3/09/09 8/16/10 525 5.50 19.60 14.10 256.42
long 9/06/10 8/08/11 336 20.26 32.38 12.12 59.84
long 8/31/15 9/07/15 7 115.02 98.79 -16.23 -14.11 389.32
Tesla Motors long 5/11/20 2/28/22 658 54.09 290.14 236.06 436.45
long 4/04/22 4/18/22 14 381.82 334.76 -47.05 -12.32 370.34
American Airlines short 1/14/08 4/28/08 105 12.04 8.62 16.82 4.78 39.68
short 3/09/20 5/11/20 63 14.75 10.10 21.54 6.79 46.04 103.98
Illumina long 8/21/06 1/14/08 511 17.50 35.09 17.59 100.54
long 8/04/08 9/08/08 35 44.38 41.79 -2.59 -5.84 88.84
Vertex long 2/09/09 2/23/09 14 33.53 32.89 -0.64 -1.91
long 8/08/22 9/26/22 49 293.95 276.78 -17.17 -5.84
long 10/03/22 8/12/24 679 297.43 464.51 167.08 56.17 44.25
Charter Comm short 9/26/22 10/03/22 7 306.20 320.27 292.13 -14.07 -4.60 -4.60
PayPal short 2/28/22 4/04/22 35 111.93 121.86 102.00 -9.93 -8.87
short 4/18/22 8/08/22 112 100.58 96.26 105.09 4.51 4.49 -4.78
Workday long 12/03/18 12/10/18 7 167.80 159.68 -8.12 -4.84 -4.84
Baidu long 4/28/08 7/28/08 91 36.04 33.44 -2.60 -7.22 -7.22
SanDisk short 7/28/08 8/04/08 7 13.35 14.43 12.27 -1.08 -8.09 -8.09
Akamai short 8/08/11 10/10/11 63 21.09 23.46 18.72 -2.37 -11.24 -11.24
Expedia short 7/17/06 8/21/06 35 13.37 15.34 11.40 -1.97 -14.73 -14.73
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Amazon.com long 10/19/15 2/08/16 112 28.66 24.41 -4.25 -14.84 -14.84
Western Digital short 10/29/18 12/03/18 35 41.55 46.37 36.73 -4.82 -11.60
short 12/10/18 1/28/19 49 41.66 44.00 39.32 -2.34 -5.62 -16.57
Xilinx long 1/28/19 3/09/20 406 109.36 73.68 -35.68 -32.63 -32.63
Micron Technology short 8/24/15 8/31/15 7 14.44 16.41 12.47 -1.97 -13.64
short 9/07/15 10/19/15 42 16.83 19.16 14.50 -2.33 -13.84
short 2/08/16 3/21/16 42 10.17 11.53 8.81 -1.36 -13.37 -35.55
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
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