Assessment - Nasdaq-100 in Euro - 8/23/21 - RS = 16
⇐
instrument
freshest
⇓ Δday
8/23/21
⇓ Δwk
5/03/21
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
15,775.593
8/12/24
0.16
13,028.179
11,437.226
1,590.953
13.91
20.16
Adobe
451.717
8/12/24
-1.00
558.859
417.269
141.590
33.93
33.64
AMD
116.364
8/12/24
1.86
92.542
65.102
27.439
42.15
29.65
Airbnb
96.668
8/12/24
-1.27
124.889
139.330
-14.441
-10.36
-na-
L
Alphabet A
138.077
8/12/24
-0.84
119.148
97.098
22.051
22.71
45.73
Amazon.com
141.914
8/12/24
-0.08
138.931
140.336
-1.405
-1.00
2.32
L
AEP
82.647
8/12/24
-0.40
76.674
73.498
3.176
4.32
8.88
L
Amgen
272.257
8/12/24
-0.77
191.975
203.372
-11.396
-5.60
-4.01
L
Analog Devices
180.438
8/12/24
0.36
144.322
125.414
18.907
15.08
18.74
Ansys
266.565
8/12/24
0.69
312.262
299.654
12.608
4.21
8.77
L
Apple
185.075
8/12/24
0.71
127.374
109.849
17.524
15.95
19.85
Applied Materials
164.282
8/12/24
1.00
111.872
110.106
1.766
1.60
40.75
ASML
725.616
8/12/24
-0.89
690.529
542.393
148.136
27.31
58.98
L
AstraZeneca
70.208
8/12/24
1.64
50.027
44.507
5.521
12.40
11.76
S
Atlassian
119.580
8/12/24
-0.62
299.900
190.616
109.283
57.33
60.28
Autodesk
203.827
8/12/24
-0.36
286.516
238.281
48.236
20.24
24.00
Automatic Data
220.460
8/12/24
-1.17
180.141
158.683
21.458
13.52
23.85
Baker Hughes
29.906
8/12/24
0.23
18.309
17.977
0.333
1.85
11.47
L
Biogen
171.045
8/12/24
-0.48
294.744
228.178
66.566
29.17
26.38
Booking
2,926.065
8/12/24
-0.11
1,818.439
2,022.643
-204.204
-10.10
3.62
Broadcom
126.446
8/12/24
0.24
410.470
373.077
37.393
10.02
14.40
Cadence
226.858
8/12/24
-1.29
134.699
107.429
27.270
25.38
27.60
CDW
180.455
8/12/24
-0.76
167.523
148.521
19.002
12.79
36.44
L
Charter Comm
298.428
8/12/24
-3.75
678.524
561.356
117.168
20.87
24.74
Cintas
646.296
8/12/24
0.53
333.455
290.595
42.861
14.75
14.14
instrument
freshest
⇓ Δday
8/23/21
⇓ Δwk
5/03/21
prc diff
⇓ Δ16
⇓ ∅-RS
S
Cisco Systems
38.167
8/12/24
-1.34
49.806
42.410
7.396
17.44
27.89
L
Coca-Cola Europac
62.279
8/12/24
-0.62
49.108
47.026
2.082
4.43
18.58
S
Cognizant
62.228
8/12/24
-1.72
65.818
68.128
-2.309
-3.39
6.14
S
Comcast
32.781
8/12/24
-1.41
50.878
46.885
3.993
8.52
17.74
Constellation Energy
159.381
8/12/24
-1.16
-na-
Copart
42.761
8/12/24
-1.43
29.693
25.796
3.897
15.10
19.87
S
CoStar
61.283
8/12/24
-2.50
71.093
71.187
-0.094
-0.13
-1.55
L
Costco
734.728
8/12/24
1.01
387.056
314.381
72.675
23.12
25.14
CrowdStrike
203.631
8/12/24
-0.65
209.127
170.004
39.123
23.01
36.31
S
CSX
28.502
8/12/24
-1.47
28.817
28.008
0.809
2.89
14.23
Datadog
95.426
8/12/24
-0.11
112.731
66.445
46.286
69.66
41.38
DexCom
60.637
8/12/24
2.16
109.056
78.854
30.202
38.30
35.94
Diamondback Energy
171.258
8/12/24
0.76
61.428
69.553
-8.125
-11.68
38.71
S
Dollar Tree
79.890
8/12/24
-1.21
88.067
96.332
-8.265
-8.58
2.62
DoorDash
105.534
8/12/24
0.19
155.765
116.422
39.343
33.79
-na-
Electronic Arts
124.141
8/12/24
-0.47
121.512
117.010
4.501
3.85
6.59
Exelon
31.395
8/12/24
-0.54
41.740
37.205
4.535
12.19
17.86
Fastenal
55.906
8/12/24
-1.02
47.262
43.927
3.336
7.59
14.66
S
Fortinet
59.863
8/12/24
0.96
52.328
33.679
18.649
55.37
92.37
GE HealthCare
70.081
8/12/24
-1.24
-na-
S
Gilead Sciences
62.100
8/12/24
-0.91
61.726
54.535
7.191
13.19
14.33
GlobalFoundries
36.780
8/12/24
-1.05
-na-
L
Honeywell
167.430
8/12/24
-0.73
194.928
184.989
9.939
5.37
14.62
IDEXX Labs
408.326
8/12/24
-0.60
570.983
455.742
115.241
25.29
38.18
S
Illumina
105.959
8/12/24
0.79
408.609
320.249
88.360
27.59
27.34
instrument
freshest
⇓ Δday
8/23/21
⇓ Δwk
5/03/21
prc diff
⇓ Δ16
⇓ ∅-RS
S
Intel
16.472
8/12/24
-1.78
45.288
47.457
-2.169
-4.57
-0.02
Intuit
533.802
8/12/24
-0.44
470.060
340.920
129.141
37.88
43.80
Intuitive Surgical
396.074
8/12/24
0.46
296.650
239.673
56.976
23.77
35.15
Keurig Dr Pepper
29.608
8/12/24
0.69
29.804
29.895
-0.091
-0.31
10.77
KLA-Tencor
644.517
8/12/24
1.44
279.523
257.948
21.575
8.36
24.02
S
Kraft Heinz
29.072
8/12/24
-3.12
31.173
34.801
-3.628
-10.42
3.07
Lam Research
689.908
8/12/24
0.37
497.124
511.570
-14.446
-2.82
20.61
S
lululemon athletica
203.938
8/12/24
0.41
344.031
277.964
66.067
23.77
20.99
Marriott
182.650
8/12/24
-1.51
114.135
123.400
-9.265
-7.51
8.37
Marvell Tech
51.482
8/12/24
-0.08
52.750
36.724
16.026
43.64
34.97
MercadoLibre
1,618.075
8/12/24
0.97
1,539.954
1,302.488
237.466
18.23
27.15
Meta Platforms
438.972
8/12/24
-0.35
309.139
267.355
41.784
15.63
27.13
Microchip
65.018
8/12/24
0.43
62.908
61.385
1.523
2.48
10.83
L
Micron Technology
80.520
8/12/24
1.68
61.037
70.465
-9.428
-13.38
4.71
Microsoft
346.115
8/12/24
0.19
259.197
208.742
50.455
24.17
31.79
L
Moderna
69.162
8/12/24
-4.29
350.437
154.174
196.263
127.30
239.08
S
Mondelez
58.944
8/12/24
-0.63
53.686
50.897
2.789
5.48
9.16
S
MongoDB
197.701
8/12/24
-1.08
319.698
238.306
81.392
34.15
28.20
S
Monster Beverage
39.043
8/12/24
-0.37
41.158
40.450
0.708
1.75
11.10
Netflix
538.678
8/12/24
-0.13
470.775
421.952
48.823
11.57
9.80
L
NVidia
92.755
8/12/24
4.08
18.682
12.297
6.385
51.93
54.11
L
NXP Semiconductors
204.329
8/12/24
-0.77
179.205
158.997
20.207
12.71
26.42
O'Reilly
953.810
8/12/24
-0.30
512.694
459.952
52.742
11.47
24.49
S
Old Dominion FL
162.180
8/12/24
-1.35
120.874
108.436
12.437
11.47
30.61
ON Semiconductor
59.871
8/12/24
-1.30
36.100
31.138
4.961
15.93
32.36
instrument
freshest
⇓ Δday
8/23/21
⇓ Δwk
5/03/21
prc diff
⇓ Δ16
⇓ ∅-RS
Paccar
78.419
8/12/24
-0.74
68.405
75.247
-6.842
-9.09
-8.67
Palo Alto Networks
281.701
8/12/24
-0.11
105.661
96.439
9.222
9.56
18.29
Paychex
105.287
8/12/24
-0.57
98.242
82.101
16.141
19.66
25.94
PayPal
53.992
8/12/24
-1.95
235.792
214.734
21.057
9.81
19.31
L
PDD
121.214
8/12/24
3.21
68.983
110.587
-41.604
-37.62
-29.91
PepsiCo
145.845
8/12/24
-0.56
134.299
120.831
13.468
11.15
12.62
L
Qualcomm
138.587
8/12/24
-0.97
122.635
113.902
8.732
7.67
7.56
Regeneron
953.827
8/12/24
-0.90
567.732
404.969
162.763
40.19
28.85
Roper Technologies
442.477
8/12/24
-1.27
410.291
368.875
41.416
11.23
15.71
Ross Stores
119.682
8/12/24
0.74
105.882
109.510
-3.627
-3.31
12.39
S
Sirius XM
2.535
8/12/24
-5.10
5.309
5.018
0.291
5.79
4.04
Starbucks
65.537
8/12/24
2.58
97.970
95.909
2.061
2.15
13.93
Synopsys
443.132
8/12/24
-0.74
273.040
202.899
70.141
34.57
33.51
L
T-Mobile US
165.864
8/12/24
0.39
121.273
108.946
12.327
11.32
12.77
L
Take-Two Interactive
125.315
8/12/24
1.71
138.987
141.145
-2.158
-1.53
-5.94
Tesla Motors
168.025
8/12/24
-1.26
200.307
189.216
11.092
5.86
21.97
L
Texas Instruments
163.405
8/12/24
-0.08
159.823
148.186
11.638
7.85
13.08
L
The Trade Desk
82.562
8/12/24
-2.28
67.545
58.145
9.400
16.17
20.55
L
Verisk Analytics
223.217
8/12/24
-0.67
168.042
156.271
11.771
7.53
8.70
L
Vertex
395.207
8/12/24
-0.84
168.799
180.638
-11.838
-6.55
-8.53
S
Walgreens Boots
8.678
8/12/24
-4.49
41.272
45.004
-3.732
-8.29
9.10
Warner Bros. Disc
5.709
8/12/24
-4.55
24.197
29.936
-5.740
-19.17
-5.27
S
Workday
179.154
8/12/24
-0.65
206.422
202.021
4.401
2.18
6.21
L
Xcel Energy
49.364
8/12/24
0.10
58.697
59.359
-0.662
-1.12
3.73
Zscaler
146.806
8/12/24
-1.04
213.390
149.673
63.716
42.57
43.75
Nasdaq 100 - 96 out of 99 instruments rated - 8/23/21 / 5/03/21 - 74 did rise, Market-Ratio(16) in EUR = 77.08 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Euro * A16 - 36/29 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
946
10.569
11.961
9.177
-1.392
-13
8,683
-77
long
8/21/06
1/14/08
511
Illumina
100
636
13.641
23.743
10.102
74
15,108
49
short
1/14/08
4/28/08
105
American Airlines
100
1,854
8.148
5.516
12.035
3.887
48
22,315
288
long
4/28/08
7/28/08
91
Baidu
100
967
23.060
21.285
-1.775
-8
20,598
-27
short
7/28/08
8/04/08
7
SanDisk
100
2,423
8.498
9.271
7.725
-0.773
-9
18,725
-99
long
8/04/08
9/08/08
35
Illumina
100
656
28.515
29.285
0.771
3
19,230
32
short
9/08/08
2/09/09
154
Sirius XM
100
21,779
0.883
0.085
9.172
8.289
939
199,759
25,562
long
2/09/09
2/23/09
14
Vertex
100
7,709
25.910
25.651
-0.259
-1
197,765
-23
short
2/23/09
3/09/09
14
Sirius XM
100
1,906,576
0.104
0.118
0.090
-0.014
-14
171,020
-98
long
3/09/09
8/16/10
525
Netflix
100
39,347
4.346
15.369
11.022
254
604,716
141
short
8/16/10
9/06/10
21
NVidia
100
3,371,870
0.179
0.194
0.165
-0.014
-8
556,359
-77
long
9/06/10
8/08/11
336
Netflix
100
35,418
15.708
22.630
6.922
44
801,525
49
short
8/08/11
10/10/11
63
Akamai
100
54,373
14.741
17.540
11.942
-2.799
-19
649,327
-70
long
10/10/11
8/24/15
1414
Regeneron
100
13,158
49.346
434.608
385.262
781
5,718,608
75
short
8/24/15
8/31/15
7
Micron Technology
100
459,785
12.438
14.635
10.240
-2.197
-18
4,708,344
-100
long
8/31/15
9/07/15
7
Netflix
100
45,901
102.576
88.434
-14.141
-14
4,059,247
-100
short
9/07/15
10/19/15
42
Micron Technology
100
269,434
15.066
16.912
13.219
-1.847
-12
3,561,711
-68
long
10/19/15
2/08/16
112
Amazon.com
100
140,803
25.296
21.802
-3.494
-14
3,069,768
-38
short
2/08/16
3/21/16
42
Micron Technology
100
337,885
9.085
10.259
7.912
-1.174
-13
2,673,184
-70
long
3/21/16
10/29/18
952
NVidia
100
3,543,959
0.754
4.074
3.320
440
14,437,740
91
short
10/29/18
12/03/18
35
Western Digital
100
395,806
36.477
40.833
32.120
-4.357
-12
12,713,370
-73
long
12/03/18
12/10/18
7
Workday
100
86,037
147.765
140.535
-7.230
-5
12,091,351
-93
short
12/10/18
1/28/19
49
Western Digital
100
329,778
36.665
38.469
34.861
-1.804
-5
11,496,394
-31
long
1/28/19
3/09/20
406
Xilinx
100
120,238
95.614
64.256
-31.357
-33
7,726,038
-30
short
3/09/20
5/11/20
63
American Airlines
100
600,619
12.863
9.343
17.711
4.848
38
10,637,751
538
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
5/11/20
2/28/22
658
Tesla Motors
100
212,629
50.030
258.867
208.837
417
55,042,577
149
short
2/28/22
4/04/22
35
PayPal
100
551,173
99.864
111.027
88.702
-11.163
-11
48,890,008
-71
long
4/04/22
4/18/22
14
Tesla Motors
100
140,539
347.875
310.460
-37.415
-11
43,631,786
-95
short
4/18/22
8/08/22
112
PayPal
100
467,759
93.278
94.345
92.212
-1.067
-1
43,132,881
-4
long
8/08/22
9/26/22
49
Vertex
100
149,714
288.102
287.713
-0.389
0
43,074,681
-1
short
9/26/22
10/03/22
7
Charter Comm
100
135,329
318.295
326.803
309.786
-8.509
-3
41,923,223
-76
long
10/03/22
8/12/24
679
Vertex
100
138,133
303.498
433.061
129.564
43
59,820,228
21
accum 7/17/06
8/12/24 7131
days out of 7327 invested (97%)
598,102
59,820,228
56
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/08/08 2/09/09 154 0.88 0.09 9.17 8.29 938.78
short 2/23/09 3/09/09 14 0.10 0.12 0.09 -0.01 -13.52 798.29
Regeneron long 10/10/11 8/24/15 1414 49.35 434.61 385.26 780.74 780.74
NVidia short 8/16/10 9/06/10 21 0.18 0.19 0.17 -0.01 -8.00
long 3/21/16 10/29/18 952 0.75 4.07 3.32 440.10 396.91
Tesla Motors long 5/11/20 2/28/22 658 50.03 258.87 208.84 417.43
long 4/04/22 4/18/22 14 347.87 310.46 -37.41 -10.76 361.78
Netflix long 3/09/09 8/16/10 525 4.35 15.37 11.02 253.59
long 9/06/10 8/08/11 336 15.71 22.63 6.92 44.07
long 8/31/15 9/07/15 7 102.58 88.43 -14.14 -13.79 339.18
American Airlines short 1/14/08 4/28/08 105 8.15 5.52 12.04 3.89 47.71
short 3/09/20 5/11/20 63 12.86 9.34 17.71 4.85 37.69 103.38
Illumina long 8/21/06 1/14/08 511 13.64 23.74 10.10 74.05
long 8/04/08 9/08/08 35 28.51 29.29 0.77 2.70 78.76
Vertex long 2/09/09 2/23/09 14 25.91 25.65 -0.26 -1.00
long 8/08/22 9/26/22 49 288.10 287.71 -0.39 -0.13
long 10/03/22 8/12/24 679 303.50 433.06 129.56 42.69 41.07
Charter Comm short 9/26/22 10/03/22 7 318.29 326.80 309.79 -8.51 -2.67 -2.67
Workday long 12/03/18 12/10/18 7 147.76 140.53 -7.23 -4.89 -4.89
Baidu long 4/28/08 7/28/08 91 23.06 21.28 -1.78 -7.70 -7.70
SanDisk short 7/28/08 8/04/08 7 8.50 9.27 7.73 -0.77 -9.10 -9.10
PayPal short 2/28/22 4/04/22 35 99.86 111.03 88.70 -11.16 -11.18
short 4/18/22 8/08/22 112 93.28 94.34 92.21 -1.07 -1.14 -12.19
Expedia short 7/17/06 8/21/06 35 10.57 11.96 9.18 -1.39 -13.17 -13.17
Amazon.com long 10/19/15 2/08/16 112 25.30 21.80 -3.49 -13.81 -13.81
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Western Digital short 10/29/18 12/03/18 35 36.48 40.83 32.12 -4.36 -11.94
short 12/10/18 1/28/19 49 36.67 38.47 34.86 -1.80 -4.92 -16.28
Akamai short 8/08/11 10/10/11 63 14.74 17.54 11.94 -2.80 -18.99 -18.99
Xilinx long 1/28/19 3/09/20 406 95.61 64.26 -31.36 -32.80 -32.80
Micron Technology short 8/24/15 8/31/15 7 12.44 14.63 10.24 -2.20 -17.67
short 9/07/15 10/19/15 42 15.07 16.91 13.22 -1.85 -12.26
short 2/08/16 3/21/16 42 9.09 10.26 7.91 -1.17 -12.92 -37.09
Annotations
6/10/24 NVidia stock split 1:10 (ten for one)
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
4/01/23 Monster Beverage stock split 1:2 (two for one)
11/04/22 Copart stock split 1:2 (two for one)
8/25/22 Tesla Motors stock split 1:3 (three for one)
7/18/22 Alphabet A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
7/20/21 NVidia stock split 1:4 (four for one)
6/29/21 CSX stock split 1:3 (three for one)
6/28/21 CoStar stock split 1:10 (ten for one)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
6/30/15 Priceline joins the S&P 100
6/12/15 Ross Stores forward stock split 1:2 (two for one)
4/09/15 Starbucks forward stock split 1:2 (two for one)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation