Thu, 7th May 2026, 23:01UTC
Assessment - Nasdaq-100 - 31/01/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
31/01/22
⇓ Δwk
11/10/21
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
18,542.000
12/08/24
0.16
14,930.100
14,713.700
216.400
1.47
2.47
Diamondback Energy
201.290
12/08/24
0.76
126.160
110.730
15.430
13.93
45.78
ON Semiconductor
70.370
12/08/24
-1.30
59.000
43.350
15.650
36.10
32.13
L
NVidia
109.020
12/08/24
4.08
24.486
20.695
3.791
18.32
29.79
Datadog
112.160
12/08/24
-0.11
146.110
141.960
4.150
2.92
27.35
Palo Alto Networks
331.100
12/08/24
-0.11
172.467
166.603
5.864
3.52
25.29
Marvell Tech
60.510
12/08/24
-0.08
71.400
63.440
7.960
12.55
23.31
L
Apple
217.530
12/08/24
0.71
174.780
142.810
31.970
22.39
23.20
Tesla Motors
197.490
12/08/24
-1.26
312.240
263.980
48.260
18.28
22.79
Exelon
36.900
12/08/24
-0.54
57.950
47.570
10.380
21.82
21.74
S
Fortinet
70.360
12/08/24
0.96
59.448
61.360
-1.912
-3.12
21.16
L
Qualcomm
162.890
12/08/24
-0.97
175.760
124.940
50.820
40.68
21.11
S
Dollar Tree
93.900
12/08/24
-1.21
131.220
98.450
32.770
33.29
20.76
L
Costco
863.570
12/08/24
1.01
505.130
449.700
55.430
12.33
20.20
L
Vertex
464.510
12/08/24
-0.84
243.050
179.580
63.470
35.34
19.43
Baker Hughes
35.150
12/08/24
0.23
27.440
25.450
1.990
7.82
17.28
Broadcom
148.620
12/08/24
0.24
585.880
492.340
93.540
19.00
17.23
AMD
136.770
12/08/24
1.86
114.250
104.680
9.570
9.14
15.75
O'Reilly
1,121.070
12/08/24
-0.30
651.750
605.220
46.530
7.69
14.50
KLA-Tencor
757.540
12/08/24
1.44
389.270
325.200
64.070
19.70
14.49
PepsiCo
171.420
12/08/24
-0.56
173.520
156.240
17.280
11.06
14.25
Intuit
627.410
12/08/24
-0.44
555.230
525.410
29.820
5.68
12.99
S
Atlassian
140.550
12/08/24
-0.62
324.340
389.500
-65.160
-16.73
12.26
Microsoft
406.810
12/08/24
0.19
310.980
294.230
16.750
5.69
11.87
S
Cognizant
73.140
12/08/24
-1.72
85.420
75.390
10.030
13.30
11.38
⇓ instrument
freshest
⇓ Δday
31/01/22
⇓ Δwk
11/10/21
prc diff
⇓ Δ16
∅-RS
Zscaler
172.550
12/08/24
-1.04
257.110
267.700
-10.590
-3.96
10.99
S
Old Dominion FL
190.620
12/08/24
-1.35
150.965
143.475
7.490
5.22
10.41
Marriott
214.680
12/08/24
-1.51
161.120
156.820
4.300
2.74
10.21
S
Mondelez
69.280
12/08/24
-0.63
67.030
59.420
7.610
12.81
9.72
Regeneron
1,121.090
12/08/24
-0.90
608.590
546.260
62.330
11.41
9.22
Keurig Dr Pepper
34.800
12/08/24
0.69
37.950
35.130
2.820
8.03
8.57
Paychex
123.750
12/08/24
-0.57
117.760
117.340
0.420
0.36
8.49
Synopsys
520.840
12/08/24
-0.74
310.500
288.740
21.760
7.54
8.47
L
Alphabet A
162.290
12/08/24
-0.84
135.303
138.914
-3.611
-2.60
8.02
S
MongoDB
232.370
12/08/24
-1.08
405.110
454.200
-49.090
-10.81
6.86
Booking
3,439.180
12/08/24
-0.11
2,456.130
2,467.410
-11.280
-0.46
6.51
L
AEP
97.140
12/08/24
-0.40
90.400
82.510
7.890
9.56
6.10
CDW
212.100
12/08/24
-0.76
189.050
174.570
14.480
8.29
5.92
Fastenal
65.710
12/08/24
-1.02
56.680
52.230
4.450
8.52
5.45
Paccar
92.170
12/08/24
-0.74
92.990
83.800
9.190
10.97
4.68
L
Xcel Energy
58.020
12/08/24
0.10
69.660
62.440
7.220
11.56
4.66
L
AstraZeneca
82.520
12/08/24
1.64
58.210
60.800
-2.590
-4.26
4.36
S
CSX
33.500
12/08/24
-1.47
34.220
32.500
1.720
5.29
3.75
Applied Materials
193.090
12/08/24
1.00
138.180
127.500
10.680
8.38
3.19
S
Cisco Systems
44.860
12/08/24
-1.34
55.670
54.930
0.740
1.35
2.88
Cintas
759.630
12/08/24
0.53
391.530
402.370
-10.840
-2.69
2.76
Cadence
266.640
12/08/24
-1.29
152.140
149.520
2.620
1.75
2.75
S
Sirius XM
2.980
12/08/24
-5.10
6.360
5.960
0.400
6.71
2.10
L
Coca-Cola Europac
73.200
12/08/24
-0.62
57.150
53.400
3.750
7.02
2.03
L
Verisk Analytics
262.360
12/08/24
-0.67
196.130
206.530
-10.400
-5.04
1.83
⇓ instrument
freshest
⇓ Δday
31/01/22
⇓ Δwk
11/10/21
prc diff
⇓ Δ16
∅-RS
L
Micron Technology
94.640
12/08/24
1.68
82.270
69.220
13.050
18.85
1.69
Automatic Data
259.120
12/08/24
-1.17
206.170
203.750
2.420
1.19
1.47
S
Gilead Sciences
72.990
12/08/24
-0.91
68.680
68.080
0.600
0.88
0.84
L
NXP Semiconductors
240.160
12/08/24
-0.77
205.440
185.940
19.500
10.49
0.79
Microchip
76.420
12/08/24
0.43
77.480
71.955
5.525
7.68
0.44
S
Workday
210.570
12/08/24
-0.65
253.010
253.670
-0.660
-0.26
-0.16
L
Analog Devices
212.080
12/08/24
0.36
163.970
167.900
-3.930
-2.34
-0.92
L
Amgen
320.000
12/08/24
-0.77
227.140
206.700
20.440
9.89
-1.10
S
Walgreens Boots
10.200
12/08/24
-4.49
49.760
47.420
2.340
4.93
-1.18
Copart
50.260
12/08/24
-1.43
32.313
34.690
-2.378
-6.85
-2.02
Roper Technologies
520.070
12/08/24
-1.27
437.160
452.240
-15.080
-3.33
-2.73
Meta Platforms
515.950
12/08/24
-0.35
313.260
325.450
-12.190
-3.75
-2.89
ASML
852.860
12/08/24
-0.89
677.200
721.890
-44.690
-6.19
-3.27
Lam Research
810.890
12/08/24
0.37
589.920
552.440
37.480
6.78
-3.32
Adobe
530.930
12/08/24
-1.00
534.300
573.070
-38.770
-6.77
-3.61
Electronic Arts
145.910
12/08/24
-0.47
132.660
139.470
-6.810
-4.88
-3.89
L
Texas Instruments
192.060
12/08/24
-0.08
179.490
193.370
-13.880
-7.18
-4.04
DexCom
71.270
12/08/24
2.16
107.620
132.195
-24.575
-18.59
-4.40
L
Take-Two Interactive
147.290
12/08/24
1.71
163.340
170.720
-7.380
-4.32
-5.00
Ansys
313.310
12/08/24
0.69
340.010
344.110
-4.100
-1.19
-5.43
S
Monster Beverage
45.890
12/08/24
-0.37
43.360
44.025
-0.665
-1.51
-5.47
Intuitive Surgical
465.530
12/08/24
0.46
284.180
324.180
-40.000
-12.34
-5.50
S
Kraft Heinz
34.170
12/08/24
-3.12
35.800
36.780
-0.980
-2.66
-5.98
L
Honeywell
196.790
12/08/24
-0.73
204.480
215.290
-10.810
-5.02
-6.17
L
The Trade Desk
97.040
12/08/24
-2.28
69.540
70.720
-1.180
-1.67
-6.46
⇓ instrument
freshest
⇓ Δday
31/01/22
⇓ Δwk
11/10/21
prc diff
⇓ Δ16
∅-RS
Airbnb
113.620
12/08/24
-1.27
153.970
166.670
-12.700
-7.62
-6.63
S
lululemon athletica
239.700
12/08/24
0.41
333.760
386.040
-52.280
-13.54
-8.36
S
Comcast
38.530
12/08/24
-1.41
49.990
52.220
-2.230
-4.27
-8.64
Amazon.com
166.800
12/08/24
-0.08
149.574
162.315
-12.741
-7.85
-10.05
Warner Bros. Disc
6.710
12/08/24
-4.55
27.910
25.170
2.740
10.89
-10.08
Starbucks
77.030
12/08/24
2.58
98.320
110.940
-12.620
-11.38
-12.05
S
Intel
19.360
12/08/24
-1.78
48.820
53.440
-4.620
-8.65
-12.09
L
Charter Comm
350.760
12/08/24
-3.75
593.340
695.230
-101.890
-14.66
-12.38
IDEXX Labs
479.930
12/08/24
-0.60
507.300
612.770
-105.470
-17.21
-13.27
Autodesk
239.570
12/08/24
-0.36
249.790
276.540
-26.750
-9.67
-13.33
L
T-Mobile US
194.950
12/08/24
0.39
108.170
117.190
-9.020
-7.70
-15.11
Ross Stores
140.670
12/08/24
0.74
97.750
105.540
-7.790
-7.38
-16.62
S
CoStar
72.030
12/08/24
-2.50
70.160
86.530
-16.370
-18.92
-16.72
S
Illumina
124.540
12/08/24
0.79
348.820
404.360
-55.540
-13.74
-16.77
CrowdStrike
239.340
12/08/24
-0.65
180.640
244.360
-63.720
-26.08
-19.43
L
Biogen
201.040
12/08/24
-0.48
226.000
285.590
-59.590
-20.87
-19.57
Netflix
633.140
12/08/24
-0.13
427.140
627.040
-199.900
-31.88
-22.29
L
Moderna
81.290
12/08/24
-4.29
169.330
305.100
-135.770
-44.50
-22.91
MercadoLibre
1,901.820
12/08/24
0.97
1,132.060
1,459.320
-327.260
-22.43
-23.79
PayPal
63.460
12/08/24
-1.95
171.940
255.050
-83.110
-32.59
-29.31
DoorDash
124.040
12/08/24
0.19
113.490
195.300
-81.810
-41.89
-31.28
L
PDD
142.470
12/08/24
3.21
59.840
94.830
-34.990
-36.90
-38.82
Constellation Energy
187.330
12/08/24
-1.16
48.000
-na-
GE HealthCare
82.370
12/08/24
-1.24
-na-
GlobalFoundries
43.230
12/08/24
-1.05
49.340
-na-
Nasdaq 100 - 96 out of 99 instruments rated - 31/01/22 / 11/10/21 - 49 did rise, Market-Ratio(16) = 51.04 %
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 7234
days out of 7430 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