Assessment - Nasdaq-100 in Dollar - 15/11/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
15/11/21
⇓ Δwk
26/07/21
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
18,542.000
12/08/24
0.16
16,189.100
15,126.000
1,063.100
7.03
16.79
L
NVidia
109.020
12/08/24
4.08
30.025
19.294
10.731
55.62
84.86
Datadog
112.160
12/08/24
-0.11
191.000
109.790
81.210
73.97
82.66
S
Fortinet
70.360
12/08/24
0.96
67.026
54.468
12.558
23.06
67.09
Zscaler
172.550
12/08/24
-1.04
345.800
234.520
111.280
47.45
65.87
S
Atlassian
140.550
12/08/24
-0.62
433.990
267.540
166.450
62.21
65.06
AMD
136.770
12/08/24
1.86
146.490
91.820
54.670
59.54
60.29
S
MongoDB
232.370
12/08/24
-1.08
561.890
358.170
203.720
56.88
60.09
Diamondback Energy
201.290
12/08/24
0.76
111.170
80.250
30.920
38.53
57.01
DexCom
71.270
12/08/24
2.16
160.488
113.145
47.343
41.84
55.59
ON Semiconductor
70.370
12/08/24
-1.30
59.200
36.690
22.510
61.35
51.83
S
Old Dominion FL
190.620
12/08/24
-1.35
179.840
129.390
50.450
38.99
47.04
Tesla Motors
197.490
12/08/24
-1.26
337.797
219.207
118.590
54.10
45.82
L
The Trade Desk
97.040
12/08/24
-2.28
105.450
81.450
24.000
29.47
43.33
Intuit
627.410
12/08/24
-0.44
626.140
529.310
96.830
18.29
42.11
Marvell Tech
60.510
12/08/24
-0.08
72.920
58.950
13.970
23.70
39.70
Palo Alto Networks
331.100
12/08/24
-0.11
172.687
132.997
39.690
29.84
38.11
ASML
852.860
12/08/24
-0.89
856.720
754.090
102.630
13.61
37.06
KLA-Tencor
757.540
12/08/24
1.44
413.060
318.630
94.430
29.64
33.08
L
Costco
863.570
12/08/24
1.01
519.890
423.230
96.660
22.84
32.63
Applied Materials
193.090
12/08/24
1.00
156.270
138.480
17.790
12.85
32.32
L
Alphabet A
162.290
12/08/24
-0.84
148.452
134.035
14.417
10.76
32.09
Cadence
266.640
12/08/24
-1.29
182.340
144.970
37.370
25.78
31.94
Microsoft
406.810
12/08/24
0.19
336.070
289.050
47.020
16.27
31.78
Synopsys
520.840
12/08/24
-0.74
345.750
283.890
61.860
21.79
29.54
⇓ instrument
freshest
⇓ Δday
15/11/21
⇓ Δwk
26/07/21
prc diff
⇓ Δ16
∅-RS
S
lululemon athletica
239.700
12/08/24
0.41
461.960
395.440
66.520
16.82
29.44
Netflix
633.140
12/08/24
-0.13
679.330
516.490
162.840
31.53
26.86
L
Moderna
81.290
12/08/24
-4.29
235.070
335.870
-100.800
-30.01
26.00
Adobe
530.930
12/08/24
-1.00
659.730
620.800
38.930
6.27
24.52
S
Dollar Tree
93.900
12/08/24
-1.21
129.230
100.590
28.640
28.47
24.46
Intuitive Surgical
465.530
12/08/24
0.46
353.560
322.030
31.530
9.79
24.11
O'Reilly
1,121.070
12/08/24
-0.30
649.760
619.560
30.200
4.87
23.76
Copart
50.260
12/08/24
-1.43
39.133
36.488
2.645
7.25
23.71
Paychex
123.750
12/08/24
-0.57
124.480
112.680
11.800
10.47
22.41
Automatic Data
259.120
12/08/24
-1.17
233.060
206.270
26.790
12.99
22.37
Broadcom
148.620
12/08/24
0.24
565.770
482.240
83.530
17.32
21.63
Exelon
36.900
12/08/24
-0.54
54.770
46.410
8.360
18.01
21.60
Regeneron
1,121.090
12/08/24
-0.90
647.730
577.780
69.950
12.11
21.40
S
Workday
210.570
12/08/24
-0.65
295.600
238.610
56.990
23.88
20.94
Cintas
759.630
12/08/24
0.53
438.920
388.800
50.120
12.89
20.13
L
Qualcomm
162.890
12/08/24
-0.97
168.510
143.500
25.010
17.43
19.87
Fastenal
65.710
12/08/24
-1.02
60.640
54.350
6.290
11.57
17.94
CDW
212.100
12/08/24
-0.76
190.850
181.580
9.270
5.11
16.68
L
Analog Devices
212.080
12/08/24
0.36
185.060
163.900
21.160
12.91
16.49
CrowdStrike
239.340
12/08/24
-0.65
254.150
264.830
-10.680
-4.03
16.36
L
Verisk Analytics
262.360
12/08/24
-0.67
218.030
186.820
31.210
16.71
15.28
L
NXP Semiconductors
240.160
12/08/24
-0.77
215.680
198.160
17.520
8.84
13.39
S
Cisco Systems
44.860
12/08/24
-1.34
57.270
55.470
1.800
3.24
12.77
Meta Platforms
515.950
12/08/24
-0.35
347.560
372.460
-24.900
-6.69
12.70
Autodesk
239.570
12/08/24
-0.36
326.390
313.620
12.770
4.07
12.19
⇓ instrument
freshest
⇓ Δday
15/11/21
⇓ Δwk
26/07/21
prc diff
⇓ Δ16
∅-RS
Microchip
76.420
12/08/24
0.43
83.210
69.695
13.515
19.39
12.03
L
Apple
217.530
12/08/24
0.71
150.000
148.990
1.010
0.68
11.99
Ansys
313.310
12/08/24
0.69
394.430
363.250
31.180
8.58
11.87
Marriott
214.680
12/08/24
-1.51
155.680
142.490
13.190
9.26
11.67
PepsiCo
171.420
12/08/24
-0.56
163.800
157.070
6.730
4.28
11.49
IDEXX Labs
479.930
12/08/24
-0.60
618.960
685.670
-66.710
-9.73
11.22
Lam Research
810.890
12/08/24
0.37
630.260
640.390
-10.130
-1.58
10.78
Roper Technologies
520.070
12/08/24
-1.27
485.630
489.780
-4.150
-0.85
10.64
S
CSX
33.500
12/08/24
-1.47
35.190
32.890
2.300
6.99
10.57
Baker Hughes
35.150
12/08/24
0.23
24.730
20.890
3.840
18.38
9.64
L
AstraZeneca
82.520
12/08/24
1.64
59.780
56.790
2.990
5.27
9.29
S
Cognizant
73.140
12/08/24
-1.72
81.950
69.430
12.520
18.03
8.03
Amazon.com
166.800
12/08/24
-0.08
177.284
184.991
-7.707
-4.17
7.89
Booking
3,439.180
12/08/24
-0.11
2,405.010
2,230.700
174.310
7.81
6.61
S
Sirius XM
2.980
12/08/24
-5.10
6.630
6.380
0.250
3.92
6.56
Keurig Dr Pepper
34.800
12/08/24
0.69
35.710
36.050
-0.340
-0.94
5.74
S
Mondelez
69.280
12/08/24
-0.63
62.850
64.840
-1.990
-3.07
5.25
L
Texas Instruments
192.060
12/08/24
-0.08
189.230
188.260
0.970
0.52
4.42
L
Coca-Cola Europac
73.200
12/08/24
-0.62
56.020
61.630
-5.610
-9.10
3.99
MercadoLibre
1,901.820
12/08/24
0.97
1,633.210
1,585.710
47.500
3.00
2.71
L
Honeywell
196.790
12/08/24
-0.73
222.470
229.250
-6.780
-2.96
2.34
S
Monster Beverage
45.890
12/08/24
-0.37
46.500
48.000
-1.500
-3.13
2.00
L
Charter Comm
350.760
12/08/24
-3.75
692.910
729.660
-36.750
-5.04
1.95
S
Gilead Sciences
72.990
12/08/24
-0.91
67.200
68.750
-1.550
-2.25
1.89
Starbucks
77.030
12/08/24
2.58
111.870
126.060
-14.190
-11.26
1.72
⇓ instrument
freshest
⇓ Δday
15/11/21
⇓ Δwk
26/07/21
prc diff
⇓ Δ16
∅-RS
Electronic Arts
145.910
12/08/24
-0.47
141.280
145.250
-3.970
-2.73
1.70
S
Walgreens Boots
10.200
12/08/24
-4.49
49.220
47.250
1.970
4.17
1.52
Paccar
92.170
12/08/24
-0.74
89.250
86.910
2.340
2.69
0.66
L
Take-Two Interactive
147.290
12/08/24
1.71
177.600
172.900
4.700
2.72
0.48
S
Kraft Heinz
34.170
12/08/24
-3.12
37.620
39.520
-1.900
-4.81
0.41
L
Micron Technology
94.640
12/08/24
1.68
76.780
76.300
0.480
0.63
-1.05
L
AEP
97.140
12/08/24
-0.40
82.880
87.680
-4.800
-5.47
-1.79
S
Comcast
38.530
12/08/24
-1.41
53.380
58.700
-5.320
-9.06
-2.27
Ross Stores
140.670
12/08/24
0.74
115.450
122.390
-6.940
-5.67
-2.66
L
Xcel Energy
58.020
12/08/24
0.10
64.310
68.310
-4.000
-5.86
-3.28
S
CoStar
72.030
12/08/24
-2.50
83.810
89.270
-5.460
-6.12
-3.72
L
Biogen
201.040
12/08/24
-0.48
271.820
331.930
-60.110
-18.11
-4.51
S
Illumina
124.540
12/08/24
0.79
378.940
491.510
-112.570
-22.90
-7.99
S
Intel
19.360
12/08/24
-1.78
50.320
54.310
-3.990
-7.35
-8.57
L
Vertex
464.510
12/08/24
-0.84
186.860
198.930
-12.070
-6.07
-9.81
L
T-Mobile US
194.950
12/08/24
0.39
117.770
144.970
-27.200
-18.76
-10.50
L
Amgen
320.000
12/08/24
-0.77
207.400
245.080
-37.680
-15.37
-10.95
Warner Bros. Disc
6.710
12/08/24
-4.55
28.020
29.340
-1.320
-4.50
-12.86
PayPal
63.460
12/08/24
-1.95
212.540
306.800
-94.260
-30.72
-16.70
L
PDD
142.470
12/08/24
3.21
91.370
88.710
2.660
3.00
-24.73
Airbnb
113.620
12/08/24
-1.27
207.210
142.000
65.210
45.92
-na-
Constellation Energy
187.330
12/08/24
-1.16
-na-
DoorDash
124.040
12/08/24
0.19
242.720
184.090
58.630
31.85
-na-
GE HealthCare
82.370
12/08/24
-1.24
-na-
GlobalFoundries
43.230
12/08/24
-1.05
59.600
-na-
Nasdaq 100 - 96 out of 99 instruments rated - 15/11/21 / 26/07/21 - 66 did rise, Market-Ratio(16) in USD = 68.75 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Dollar * 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
2/01/06
17/07/06
196
- cash -
short
17/07/06
21/08/06
35
Expedia
100
747
13.370
15.340
11.400
-1.970
-15
8,528
-81
long
21/08/06
14/01/08
511
Illumina
100
487
17.495
35.085
17.590
101
17,095
64
short
14/01/08
28/04/08
105
American Airlines
100
1,419
12.040
8.620
16.817
4.777
40
23,873
219
long
28/04/08
28/07/08
91
Baidu
100
662
36.036
33.436
-2.600
-7
22,152
-26
short
28/07/08
4/08/08
7
SanDisk
100
1,659
13.350
14.430
12.270
-1.080
-8
20,360
-99
long
4/08/08
8/09/08
35
Illumina
100
458
44.380
41.790
-2.590
-6
19,174
-47
short
8/09/08
9/02/09
154
Sirius XM
100
15,217
1.260
0.110
14.433
13.173
1,045
219,623
32,253
long
9/02/09
23/02/09
14
Vertex
100
6,550
33.530
32.890
-0.640
-2
215,431
-39
short
23/02/09
9/03/09
14
Sirius XM
100
1,619,782
0.133
0.149
0.117
-0.016
-12
189,514
-96
long
9/03/09
16/08/10
525
Netflix
100
34,457
5.500
19.603
14.103
256
675,458
142
short
16/08/10
6/09/10
21
NVidia
100
2,952,822
0.229
0.250
0.208
-0.021
-9
613,596
-81
long
6/09/10
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
24/08/15
1414
Regeneron
100
13,190
66.000
504.580
438.580
665
6,655,434
69
short
24/08/15
31/08/15
7
Micron Technology
100
460,902
14.440
16.410
12.470
-1.970
-14
5,747,457
-100
long
31/08/15
7/09/15
7
Netflix
100
49,970
115.018
98.790
-16.228
-14
4,936,544
-100
short
7/09/15
19/10/15
42
Micron Technology
100
293,318
16.830
19.160
14.500
-2.330
-14
4,253,113
-73
long
19/10/15
8/02/16
112
Amazon.com
100
148,411
28.658
24.405
-4.253
-15
3,621,995
-41
short
8/02/16
21/03/16
42
Micron Technology
100
356,145
10.170
11.530
8.810
-1.360
-13
3,137,638
-71
long
21/03/16
29/10/18
952
NVidia
100
3,701,135
0.848
4.641
3.793
447
17,175,117
92
short
29/10/18
3/12/18
35
Western Digital
100
413,360
41.550
46.370
36.730
-4.820
-12
15,182,722
-72
long
3/12/18
10/12/18
7
Workday
100
90,481
167.800
159.680
-8.120
-5
14,448,016
-92
short
10/12/18
28/01/19
49
Western Digital
100
346,807
41.660
44.000
39.320
-2.340
-6
13,636,488
-35
long
28/01/19
9/03/20
406
Xilinx
100
124,693
109.360
73.680
-35.680
-33
9,187,442
-30
short
9/03/20
11/05/20
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
11/05/20
28/02/22
658
Tesla Motors
100
248,072
54.086
290.143
236.057
436
71,976,407
154
short
28/02/22
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
18/04/22
14
Tesla Motors
100
171,786
381.817
334.763
-47.054
-12
57,507,722
-97
short
18/04/22
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
26/09/22
49
Vertex
100
204,417
293.950
276.780
-17.170
-6
56,578,754
-36
short
26/09/22
3/10/22
7
Charter Comm
100
184,777
306.200
320.270
292.130
-14.070
-5
53,978,942
-91
long
3/10/22
12/08/24
679
Vertex
100
181,484
297.430
464.510
167.080
56
84,301,288
27
accum 17/07/06
12/08/24 7303
days out of 7499 invested (97%)
842,913
84,301,288
57
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 8/09/08 9/02/09 154 1.26 0.11 14.43 13.17 1,045.45
short 23/02/09 9/03/09 14 0.13 0.15 0.12 -0.02 -12.03 907.65
Regeneron long 10/10/11 24/08/15 1414 66.00 504.58 438.58 664.52 664.52
NVidia short 16/08/10 6/09/10 21 0.23 0.25 0.21 -0.02 -9.16
long 21/03/16 29/10/18 952 0.85 4.64 3.79 447.39 397.26
Netflix long 9/03/09 16/08/10 525 5.50 19.60 14.10 256.42
long 6/09/10 8/08/11 336 20.26 32.38 12.12 59.84
long 31/08/15 7/09/15 7 115.02 98.79 -16.23 -14.11 389.32
Tesla Motors long 11/05/20 28/02/22 658 54.09 290.14 236.06 436.45
long 4/04/22 18/04/22 14 381.82 334.76 -47.05 -12.32 370.34
American Airlines short 14/01/08 28/04/08 105 12.04 8.62 16.82 4.78 39.68
short 9/03/20 11/05/20 63 14.75 10.10 21.54 6.79 46.04 103.98
Illumina long 21/08/06 14/01/08 511 17.50 35.09 17.59 100.54
long 4/08/08 8/09/08 35 44.38 41.79 -2.59 -5.84 88.84
Vertex long 9/02/09 23/02/09 14 33.53 32.89 -0.64 -1.91
long 8/08/22 26/09/22 49 293.95 276.78 -17.17 -5.84
long 3/10/22 12/08/24 679 297.43 464.51 167.08 56.17 44.25
Charter Comm short 26/09/22 3/10/22 7 306.20 320.27 292.13 -14.07 -4.60 -4.60
PayPal short 28/02/22 4/04/22 35 111.93 121.86 102.00 -9.93 -8.87
short 18/04/22 8/08/22 112 100.58 96.26 105.09 4.51 4.49 -4.78
Workday long 3/12/18 10/12/18 7 167.80 159.68 -8.12 -4.84 -4.84
Baidu long 28/04/08 28/07/08 91 36.04 33.44 -2.60 -7.22 -7.22
SanDisk short 28/07/08 4/08/08 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 17/07/06 21/08/06 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 19/10/15 8/02/16 112 28.66 24.41 -4.25 -14.84 -14.84
Western Digital short 29/10/18 3/12/18 35 41.55 46.37 36.73 -4.82 -11.60
short 10/12/18 28/01/19 49 41.66 44.00 39.32 -2.34 -5.62 -16.57
Xilinx long 28/01/19 9/03/20 406 109.36 73.68 -35.68 -32.63 -32.63
Micron Technology short 24/08/15 31/08/15 7 14.44 16.41 12.47 -1.97 -13.64
short 7/09/15 19/10/15 42 16.83 19.16 14.50 -2.33 -13.84
short 8/02/16 21/03/16 42 10.17 11.53 8.81 -1.36 -13.37 -35.55
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