Sun, 31st May 2026, 17:03UTC
Assessment - Nasdaq-100 - 6/12/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
6/12/21
Δwk
16/08/21
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
18,542.000
12/08/24
0.16
15,846.200
15,140.800
705.400
4.66
12.34
L
NVidia
109.020
12/08/24
4.08
30.037
19.950
10.087
50.56
77.41
L
PDD
142.470
12/08/24
3.21
56.010
82.220
-26.210
-31.88
-52.13
L
Vertex
464.510
12/08/24
-0.84
205.060
190.970
14.090
7.38
0.03
Palo Alto Networks
331.100
12/08/24
-0.11
167.073
123.440
43.633
35.35
29.02
KLA-Tencor
757.540
12/08/24
1.44
399.530
329.190
70.340
21.37
25.02
Diamondback Energy
201.290
12/08/24
0.76
108.230
72.540
35.690
49.20
42.91
Regeneron
1,121.090
12/08/24
-0.90
625.000
628.600
-3.600
-0.57
15.93
Cintas
759.630
12/08/24
0.53
435.320
393.420
41.900
10.65
17.90
MercadoLibre
1,901.820
12/08/24
0.97
1,112.140
1,795.000
-682.860
-38.04
-29.90
O'Reilly
1,121.070
12/08/24
-0.30
661.430
603.900
57.530
9.53
23.39
L
T-Mobile US
194.950
12/08/24
0.39
115.630
140.730
-25.100
-17.84
-11.47
Meta Platforms
515.950
12/08/24
-0.35
317.870
366.560
-48.690
-13.28
1.76
L
Costco
863.570
12/08/24
1.01
533.200
452.860
80.340
17.74
33.74
Booking
3,439.180
12/08/24
-0.11
2,227.280
2,130.890
96.390
4.52
-1.92
L
Amgen
320.000
12/08/24
-0.77
208.790
231.070
-22.280
-9.64
-9.77
Synopsys
520.840
12/08/24
-0.74
345.450
294.420
51.030
17.33
26.14
Cadence
266.640
12/08/24
-1.29
177.210
151.870
25.340
16.69
24.81
L
AstraZeneca
82.520
12/08/24
1.64
55.410
58.750
-3.340
-5.69
1.04
Baker Hughes
35.150
12/08/24
0.23
24.420
21.280
3.140
14.76
6.78
Intuitive Surgical
465.530
12/08/24
0.46
323.770
339.410
-15.640
-4.61
11.46
Copart
50.260
12/08/24
-1.43
36.430
35.198
1.233
3.50
13.44
Marriott
214.680
12/08/24
-1.51
156.700
133.130
23.570
17.70
11.01
L
Coca-Cola Europac
73.200
12/08/24
-0.62
54.100
59.810
-5.710
-9.55
-1.01
L
Apple
217.530
12/08/24
0.71
165.320
151.120
14.200
9.40
21.40
⇓ instrument
freshest
⇓ Δday
6/12/21
Δwk
16/08/21
prc diff
⇓ Δ16
⇓ ∅-RS
Applied Materials
193.090
12/08/24
1.00
147.380
131.690
15.690
11.91
19.64
Ross Stores
140.670
12/08/24
0.74
112.680
124.800
-12.120
-9.71
-5.20
Microsoft
406.810
12/08/24
0.19
326.190
294.600
31.590
10.72
24.68
CrowdStrike
239.340
12/08/24
-0.65
194.710
234.710
-40.000
-17.04
-13.98
Lam Research
810.890
12/08/24
0.37
667.560
588.870
78.690
13.36
14.63
S
Fortinet
70.360
12/08/24
0.96
58.408
60.488
-2.080
-3.44
36.45
L
Verisk Analytics
262.360
12/08/24
-0.67
221.910
191.400
30.510
15.94
16.63
L
Analog Devices
212.080
12/08/24
0.36
181.060
171.070
9.990
5.84
12.07
L
AEP
97.140
12/08/24
-0.40
83.490
90.300
-6.810
-7.54
-0.91
Electronic Arts
145.910
12/08/24
-0.47
126.310
140.000
-13.690
-9.78
-9.43
L
Micron Technology
94.640
12/08/24
1.68
82.450
70.930
11.520
16.24
4.54
ON Semiconductor
70.370
12/08/24
-1.30
61.920
43.410
18.510
42.64
52.14
L
Alphabet A
162.290
12/08/24
-0.84
143.155
138.309
4.846
3.50
23.58
S
Mondelez
69.280
12/08/24
-0.63
61.420
63.690
-2.270
-3.56
2.49
ASML
852.860
12/08/24
-0.89
756.390
787.350
-30.960
-3.93
16.11
Automatic Data
259.120
12/08/24
-1.17
232.200
216.560
15.640
7.22
19.93
Roper Technologies
520.070
12/08/24
-1.27
472.170
485.190
-13.020
-2.68
6.58
CDW
212.100
12/08/24
-0.76
194.380
199.020
-4.640
-2.33
16.22
L
The Trade Desk
97.040
12/08/24
-2.28
89.630
78.960
10.670
13.51
20.46
S
Old Dominion FL
190.620
12/08/24
-1.35
176.565
140.840
35.725
25.37
40.07
S
Monster Beverage
45.890
12/08/24
-0.37
42.855
49.210
-6.355
-12.91
-6.38
L
NXP Semiconductors
240.160
12/08/24
-0.77
224.280
213.180
11.100
5.21
15.42
Fastenal
65.710
12/08/24
-1.02
62.000
55.620
6.380
11.47
19.11
Paccar
92.170
12/08/24
-0.74
87.610
81.160
6.450
7.95
-1.14
S
Gilead Sciences
72.990
12/08/24
-0.91
69.500
71.710
-2.210
-3.08
4.54
⇓ instrument
freshest
⇓ Δday
6/12/21
Δwk
16/08/21
prc diff
⇓ Δ16
⇓ ∅-RS
Netflix
633.140
12/08/24
-0.13
612.690
517.920
94.770
18.30
12.38
PepsiCo
171.420
12/08/24
-0.56
166.420
158.050
8.370
5.30
12.48
Paychex
123.750
12/08/24
-0.57
121.930
118.190
3.740
3.16
17.99
Constellation Energy
187.330
12/08/24
-1.16
-na-
GE HealthCare
82.370
12/08/24
-1.24
-na-
Keurig Dr Pepper
34.800
12/08/24
0.69
34.800
35.130
-0.330
-0.94
1.97
S
Kraft Heinz
34.170
12/08/24
-3.12
34.270
38.010
-3.740
-9.84
-9.10
L
Texas Instruments
192.060
12/08/24
-0.08
194.610
189.850
4.760
2.51
6.17
AMD
136.770
12/08/24
1.86
139.060
107.480
31.580
29.38
48.18
Amazon.com
166.800
12/08/24
-0.08
171.368
164.949
6.419
3.89
3.53
Intuit
627.410
12/08/24
-0.44
645.340
542.940
102.400
18.86
41.49
L
Honeywell
196.790
12/08/24
-0.73
206.250
233.740
-27.490
-11.76
-5.39
S
CoStar
72.030
12/08/24
-2.50
77.350
83.150
-5.800
-6.98
-10.58
L
Qualcomm
162.890
12/08/24
-0.97
175.450
148.130
27.320
18.44
23.60
S
CSX
33.500
12/08/24
-1.47
36.760
33.870
2.890
8.53
14.52
Microchip
76.420
12/08/24
0.43
83.950
75.205
8.745
11.63
11.49
S
Cognizant
73.140
12/08/24
-1.72
80.720
77.180
3.540
4.59
6.16
Autodesk
239.570
12/08/24
-0.36
265.560
330.180
-64.620
-19.57
-9.42
L
Biogen
201.040
12/08/24
-0.48
224.110
343.500
-119.390
-34.76
-21.44
L
Take-Two Interactive
147.290
12/08/24
1.71
164.400
160.350
4.050
2.53
-6.97
L
Xcel Energy
58.020
12/08/24
0.10
65.180
69.770
-4.590
-6.58
-1.59
Adobe
530.930
12/08/24
-1.00
622.040
636.940
-14.900
-2.34
15.05
IDEXX Labs
479.930
12/08/24
-0.60
592.210
675.480
-83.270
-12.33
4.41
Ansys
313.310
12/08/24
0.69
394.430
363.200
31.230
8.60
10.59
S
Cisco Systems
44.860
12/08/24
-1.34
56.960
56.280
0.680
1.21
10.29
⇓ instrument
freshest
⇓ Δday
6/12/21
Δwk
16/08/21
prc diff
⇓ Δ16
⇓ ∅-RS
S
Workday
210.570
12/08/24
-0.65
269.090
232.580
36.510
15.70
8.47
DoorDash
124.040
12/08/24
0.19
161.540
187.670
-26.130
-13.92
-na-
S
Comcast
38.530
12/08/24
-1.41
52.350
59.250
-6.900
-11.65
-4.42
Marvell Tech
60.510
12/08/24
-0.08
85.430
59.160
26.270
44.41
59.34
Datadog
112.160
12/08/24
-0.11
161.410
133.520
27.890
20.89
49.26
Exelon
36.900
12/08/24
-0.54
53.530
48.580
4.950
10.19
17.18
S
Dollar Tree
93.900
12/08/24
-1.21
137.810
102.290
35.520
34.72
30.73
Starbucks
77.030
12/08/24
2.58
113.360
117.540
-4.180
-3.56
2.25
GlobalFoundries
43.230
12/08/24
-1.05
64.920
-na-
Zscaler
172.550
12/08/24
-1.04
274.360
243.430
30.930
12.71
25.12
Airbnb
113.620
12/08/24
-1.27
180.850
148.570
32.280
21.73
-na-
Tesla Motors
197.490
12/08/24
-1.26
336.337
228.723
107.614
47.05
38.59
S
lululemon athletica
239.700
12/08/24
0.41
423.540
407.420
16.120
3.96
16.97
DexCom
71.270
12/08/24
2.16
131.107
126.545
4.562
3.61
22.81
S
MongoDB
232.370
12/08/24
-1.08
429.340
367.450
61.890
16.84
17.58
L
Charter Comm
350.760
12/08/24
-3.75
672.950
782.580
-109.630
-14.01
-1.26
S
Sirius XM
2.980
12/08/24
-5.10
6.320
6.070
0.250
4.12
1.72
S
Atlassian
140.550
12/08/24
-0.62
353.440
334.020
19.420
5.81
29.55
S
Intel
19.360
12/08/24
-1.78
50.990
53.470
-2.480
-4.64
-7.76
S
Illumina
124.540
12/08/24
0.79
351.650
524.840
-173.190
-33.00
-15.84
PayPal
63.460
12/08/24
-1.95
184.860
278.280
-93.420
-33.57
-27.38
L
Moderna
81.290
12/08/24
-4.29
265.330
373.860
-108.530
-29.03
33.98
Warner Bros. Disc
6.710
12/08/24
-4.55
24.400
28.340
-3.940
-13.90
-24.17
Broadcom
148.620
12/08/24
0.24
564.980
488.140
76.840
15.74
18.90
S
Walgreens Boots
10.200
12/08/24
-4.49
48.300
49.140
-0.840
-1.71
-1.51
Nasdaq 100 - 96 out of 99 instruments rated - 6/12/21 / 16/08/21 - 57 did rise, Market-Ratio(16) = 59.38 %
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
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 7258
days out of 7454 invested (97%)
842,913
84,301,288
58
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