Share-o-matic - Assessment USA (United States)

Assessment - United States - 14/03/22 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	14/03/22	⇓ Δwk	14/06/21	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	5,344.390	12/08/24		4,173.110		4,255.150	-82.040	-1.93	-4.79
	L	3M	123.360	12/08/24	-0.65	143.480		201.360	-57.880	-28.74	-22.16
		Abbott Labs	107.800	12/08/24	-0.84	115.520		110.480	5.040	4.56	-5.91
		AbbVie	190.180	12/08/24	0.13	152.100		115.400	36.700	31.80	28.53
		Adobe	530.930	12/08/24	-1.00	411.500		556.950	-145.450	-26.12	-25.98
	L	Adtalem	71.460	12/08/24	-0.85	25.480		38.530	-13.050	-33.87	-24.16
	L	AES	16.710	12/08/24	0.30	21.720		25.740	-4.020	-15.62	-11.13
		Airbnb	113.620	12/08/24	-1.27	138.500		149.210	-10.710	-7.18	-13.89
		Alaska Air Group	34.590	12/08/24	-0.26	49.600		64.450	-14.850	-23.04	-15.39
	L	Alphabet A	162.290	12/08/24	-0.84	125.951		122.445	3.506	2.86	-2.94
	L	Alphabet C	163.950	12/08/24	-0.87	126.741		126.352	0.389	0.31	-3.29
	L	Altria	50.310	12/08/24	-0.24	50.540		48.080	2.460	5.12	4.26
		Altus Power	2.940	12/08/24	-6.96	8.200		9.780	-1.580	-16.16	-13.04
		Amazon.com	166.800	12/08/24	-0.08	141.853		169.194	-27.341	-16.16	-14.15
		AMD	136.770	12/08/24	1.86	102.250		81.550	20.700	25.38	-0.03
	L	AEP	97.140	12/08/24	-0.40	94.740		85.130	9.610	11.29	9.53
		AIG	71.610	12/08/24	-0.62	57.510		51.100	6.410	12.54	8.07
	S	Align Technology	213.570	12/08/24	-0.63	378.090		605.770	-227.680	-37.59	-36.90
	S	American Airlines	9.610	12/08/24	-2.54	14.250		22.990	-8.740	-38.02	-28.53
		American Express	237.050	12/08/24	-0.34	172.790		163.810	8.980	5.48	4.70
	L	American Water	142.560	12/08/24	0.20	152.620		160.480	-7.860	-4.90	-7.15
	L	Amgen	320.000	12/08/24	-0.77	229.210		241.190	-11.980	-4.97	0.15
	L	Analog Devices	212.080	12/08/24	0.36	145.630		168.440	-22.810	-13.54	-12.31
		Ansys	313.310	12/08/24	0.69	289.940		338.500	-48.560	-14.35	-18.32
	L	Apple	217.530	12/08/24	0.71	150.620		130.480	20.140	15.44	2.96
		instrument	freshest		⇓ Δday	14/03/22	⇓ Δwk	14/06/21	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	193.090	12/08/24	1.00	120.130		139.030	-18.900	-13.59	-12.41
	L	Array Tech	7.030	12/08/24	-0.99	10.200		16.090	-5.890	-36.61	-38.03
	L	AstraZeneca	82.520	12/08/24	1.64	60.390		58.760	1.630	2.77	6.17
	L	AT&T	19.430	12/08/24	-0.31	22.890		29.090	-6.200	-21.31	-15.32
	S	Atlassian	140.550	12/08/24	-0.62	238.660		250.890	-12.230	-4.87	-19.61
		Autodesk	239.570	12/08/24	-0.36	188.700		280.520	-91.820	-32.73	-32.47
		Automatic Data	259.120	12/08/24	-1.17	207.000		199.170	7.830	3.93	-0.41
		Avis Budget	83.110	12/08/24	-4.43	213.140		91.600	121.540	132.69	92.33
		Baker Hughes	35.150	12/08/24	0.23	36.980		24.740	12.240	49.47	54.25
	L	Bank of America	38.170	12/08/24	-0.29	41.200		41.360	-0.160	-0.39	-2.97
		BNY Mellon	63.270	12/08/24	-0.80	50.530		49.640	0.890	1.79	-5.52
	S	Baxter	36.930	12/08/24	-0.59	77.990		82.770	-4.780	-5.78	-4.74
		Berkshire Hathaway	430.390	12/08/24	-0.30	329.980		283.530	46.450	16.38	15.39
	L	Biogen	201.040	12/08/24	-0.48	193.770		406.140	-212.370	-52.29	-28.76
	L	Bloom Energy	11.140	12/08/24	-3.05	20.660		25.270	-4.610	-18.24	-6.07
		Boeing	164.130	12/08/24	-2.25	175.520		245.140	-69.620	-28.40	-20.93
		Booking	3,439.180	12/08/24	-0.11	1,999.950		2,305.040	-305.090	-13.24	-13.79
	S	Bristol-Myers	47.060	12/08/24	0.73	69.240		67.290	1.950	2.90	9.05
		Broadcom	148.620	12/08/24	0.24	567.800		475.830	91.970	19.33	10.74
	L	C.H. Robinson	98.700	12/08/24	0.20	98.830		98.710	0.120	0.12	2.92
		Cadence	266.640	12/08/24	-1.29	139.160		130.960	8.200	6.26	-7.04
	L	California Water	52.330	12/08/24	-0.42	57.040		58.850	-1.810	-3.08	-5.86
		Capital One	132.120	12/08/24	-1.56	133.670		158.710	-25.040	-15.78	-12.32
		Caterpillar	336.030	12/08/24	-0.66	215.440		219.010	-3.570	-1.63	1.66
		CDW	212.100	12/08/24	-0.76	166.600		169.300	-2.700	-1.59	-8.55
		instrument	freshest		⇓ Δday	14/03/22	⇓ Δwk	14/06/21	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	350.760	12/08/24	-3.75	566.140		690.610	-124.470	-18.02	-16.17
		Chevron	145.020	12/08/24	0.02	166.720		107.970	58.750	54.41	51.07
		Cintas	759.630	12/08/24	0.53	375.010		353.260	21.750	6.16	-2.85
	S	Cisco Systems	44.860	12/08/24	-1.34	54.300		54.170	0.130	0.24	-1.79
		Citigroup	57.840	12/08/24		54.230		75.160	-20.930	-27.85	-21.05
	L	Coca-Cola	68.170	12/08/24	-0.74	58.540		55.550	2.990	5.38	4.39
	S	Cognizant	73.140	12/08/24	-1.72	87.430		70.790	16.640	23.51	12.24
	L	Colgate-Palmolive	101.280	12/08/24	-0.77	73.960		83.410	-9.450	-11.33	-7.36
	S	Comcast	38.530	12/08/24	-1.41	44.970		57.280	-12.310	-21.49	-16.75
	S	ConocoPhilips	110.030	12/08/24	2.04	96.550		60.310	36.240	60.09	50.06
		Consolidated Edison	101.940	12/08/24	0.91	89.520		77.750	11.770	15.14	14.94
		Constellation Energy	187.330	12/08/24	-1.16	50.950					-na-
		Copart	50.260	12/08/24	-1.43	29.025		31.420	-2.395	-7.62	-12.97
	S	CoStar	72.030	12/08/24	-2.50	55.950		87.977	-32.027	-36.40	-30.93
	L	Costco	863.570	12/08/24	1.01	525.950		383.760	142.190	37.05	19.12
		CrowdStrike	239.340	12/08/24	-0.65	183.120		233.530	-50.410	-21.59	-16.18
	S	CSX	33.500	12/08/24	-1.47	34.230		32.430	1.800	5.55	2.06
	S	CVS Health	55.810	12/08/24	-2.28	104.490		84.620	19.870	23.48	18.92
		Datadog	112.160	12/08/24	-0.11	118.760		97.250	21.510	22.12	-1.34
		Deckers Outdoor	918.300	12/08/24	3.15	250.770		334.580	-83.810	-25.05	-29.83
		Delta Air Lines	39.060	12/08/24	-0.61	32.070		45.900	-13.830	-30.13	-23.44
		Devon Energy	45.330	12/08/24	0.91	52.690		28.980	23.710	81.82	63.38
		DexCom	71.270	12/08/24	2.16	101.823		102.272	-0.449	-0.44	-10.22
		Diamondback Energy	201.290	12/08/24	0.76	126.190		86.440	39.750	45.99	35.97
	S	Dollar Tree	93.900	12/08/24	-1.21	151.080		100.200	50.880	50.78	35.06
		instrument	freshest		⇓ Δday	14/03/22	⇓ Δwk	14/06/21	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	54.720	12/08/24	0.46	81.320		78.270	3.050	3.90	5.95
		DoorDash	124.040	12/08/24	0.19	76.060		158.830	-82.770	-52.11	-49.92
		Dow	52.220	12/08/24	-0.84	60.280		66.960	-6.680	-9.98	-1.02
	L	DuPont	78.330	12/08/24	-0.25	71.740		81.550	-9.810	-12.03	-6.39
	L	Duke Energy	113.370	12/08/24	0.62	106.300		102.530	3.770	3.68	4.63
	L	eBay	55.810	12/08/24	-1.26	52.090		65.890	-13.800	-20.94	-20.90
		Edison International	82.410	12/08/24	0.52	64.620		58.680	5.940	10.12	7.44
		Electronic Arts	145.910	12/08/24	-0.47	119.130		148.550	-29.420	-19.80	-13.08
		Eli Lilly	884.380	12/08/24	-0.82	269.000		226.100	42.900	18.97	17.06
		Emerson Electric	103.070	12/08/24	-0.60	92.320		97.380	-5.060	-5.20	-2.90
		Encompass Health	86.860	12/08/24	1.33	66.530		82.740	-16.210	-19.59	-8.93
		Energy Recovery	16.600	12/08/24	-0.30	18.470		20.810	-2.340	-11.24	-7.43
	L	Enphase Energy	109.110	12/08/24	1.16	157.640		147.650	9.990	6.77	-3.97
		Exelon	36.900	12/08/24	-0.54	43.580		47.110	-3.530	-7.49	-9.33
		Expeditors Wash	119.110	12/08/24	0.03	98.180		124.850	-26.670	-21.36	-17.91
		Exxon Mobil	119.000	12/08/24	0.13	81.880		62.070	19.810	31.92	32.24
		Fastenal	65.710	12/08/24	-1.02	54.490		52.730	1.760	3.34	-0.32
	S	FedEx	279.150	12/08/24	0.63	211.130		292.990	-81.860	-27.94	-19.12
	L	First Solar	219.230	12/08/24	3.51	71.990		78.610	-6.620	-8.42	-16.98
		FirstEnergy	42.200	12/08/24	0.55	44.250		38.790	5.460	14.08	15.39
		Fiserv	161.100	12/08/24	-0.30	93.990		109.110	-15.120	-13.86	-13.72
	S	Ford Motor	9.860	12/08/24	-2.38	15.740		14.870	0.870	5.85	3.37
	S	Fortinet	70.360	12/08/24	0.96	55.088		46.292	8.796	19.00	3.16
	L	Fox A	38.830	12/08/24	-1.27	38.750		37.680	1.070	2.84	0.62
		Freeport-McMoRan	41.560	12/08/24	1.24	44.520		39.480	5.040	12.77	17.30
		instrument	freshest		⇓ Δday	14/03/22	⇓ Δwk	14/06/21	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.441	12/08/24	-1.61	5.820		9.680	-3.860	-39.88	-18.40
		GE HealthCare	82.370	12/08/24	-1.24						-na-
		General Dynamics	291.200	12/08/24	-0.61	233.830		190.840	42.990	22.53	18.13
		General Electric	166.870	12/08/24	-0.16	92.450		107.760	-15.310	-14.21	-9.46
	L	General Motors	42.990	12/08/24	-1.13	40.830		60.790	-19.960	-32.83	-26.47
	S	Gilead Sciences	72.990	12/08/24	-0.91	58.150		68.150	-10.000	-14.67	-14.15
		GlobalFoundries	43.230	12/08/24	-1.05	58.410					-na-
	L	Goldman Sachs	485.500	12/08/24	-0.97	324.980		372.920	-47.940	-12.86	-12.91
	L	Hannon Armstrong SIC	30.210	12/08/24	-1.63	44.790		53.600	-8.810	-16.44	-15.39
	S	Halliburton	31.380	12/08/24	1.23	36.360		23.600	12.760	54.07	56.60
	L	HP	33.780	12/08/24	0.72	34.100		29.390	4.710	16.03	6.88
		Home Depot	345.810	12/08/24	-0.81	318.360		309.320	9.040	2.92	-6.26
	L	Honeywell	196.790	12/08/24	-0.73	183.200		223.170	-39.970	-17.91	-15.16
		IBM	189.480	12/08/24	-1.03	123.940		150.030	-26.090	-17.39	-8.10
		IDEXX Labs	479.930	12/08/24	-0.60	486.330		592.360	-106.030	-17.90	-16.94
	S	Illumina	124.540	12/08/24	0.79	306.110		452.140	-146.030	-32.30	-24.28
	S	Intel	19.360	12/08/24	-1.78	44.400		58.190	-13.790	-23.70	-17.85
		Interface	16.310	12/08/24	-0.79	12.750		15.870	-3.120	-19.66	-11.59
		Intuit	627.410	12/08/24	-0.44	424.630		476.970	-52.340	-10.97	-16.38
		Intuitive Surgical	465.530	12/08/24	0.46	263.800		290.930	-27.130	-9.33	-13.89
	S	J.B. Hunt	162.770	12/08/24	-0.20	195.350		164.610	30.740	18.67	9.08
		JP Morgan Chase	206.190	12/08/24	0.19	130.170		157.570	-27.400	-17.39	-17.09
	S	Johnson & Johnson	159.880	12/08/24	-0.46	171.690		165.370	6.320	3.82	3.08
		Kadant	290.300	12/08/24	-1.48	194.600		170.720	23.880	13.99	-0.98
		Keurig Dr Pepper	34.800	12/08/24	0.69	37.040		34.850	2.190	6.28	3.65
		instrument	freshest		⇓ Δday	14/03/22	⇓ Δwk	14/06/21	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	116.510	12/08/24	-0.14	68.870		65.500	3.370	5.15	15.33
		KLA-Tencor	757.540	12/08/24	1.44	320.000		325.210	-5.210	-1.60	-7.74
	S	Kraft Heinz	34.170	12/08/24	-3.12	37.690		42.820	-5.130	-11.98	-1.37
		Lam Research	810.890	12/08/24	0.37	469.000		650.240	-181.240	-27.87	-23.43
		Landstar System	185.110	12/08/24	-1.04	150.520		159.800	-9.280	-5.81	-8.85
		Lockheed Martin	556.910	12/08/24	0.97	444.450		389.110	55.340	14.22	20.65
		Lowe´s	231.070	12/08/24	-2.02	226.510		189.660	36.850	19.43	7.27
	L	LTC Properties	35.900	12/08/24	-0.22	36.440		39.580	-3.140	-7.93	0.24
		Marriott	214.680	12/08/24	-1.51	161.760		143.900	17.860	12.41	8.14
		Marsh & McLennan	217.350	12/08/24	-1.23	150.040		139.630	10.410	7.46	1.23
		Marvell Tech	60.510	12/08/24	-0.08	60.250		53.800	6.450	11.99	-0.04
		Mastercard	455.690	12/08/24	-0.24	328.590		366.520	-37.930	-10.35	-8.73
		Matson	130.130	12/08/24	0.73	114.880		63.290	51.590	81.51	49.90
	S	McDonald´s	269.460	12/08/24	0.58	226.180		236.980	-10.800	-4.56	-6.55
	S	Medtronic	81.190	12/08/24	-1.04	103.220		124.150	-20.930	-16.86	-13.06
		Merck (MSD)	113.480	12/08/24	-0.93	77.780		75.450	2.330	3.09	0.26
		Meta Platforms	515.950	12/08/24	-0.35	186.630		336.770	-150.140	-44.58	-40.63
		MetLife	69.850	12/08/24	-0.40	64.690		63.310	1.380	2.18	3.02
	L	Micron Technology	94.640	12/08/24	1.68	69.400		80.490	-11.090	-13.78	-14.19
		Microsoft	406.810	12/08/24	0.19	276.440		259.890	16.550	6.37	-3.27
		MillerKnoll	27.140	12/08/24	-3.49	34.140		48.100	-13.960	-29.02	-17.19
	L	Moderna	81.290	12/08/24	-4.29	150.070		207.410	-57.340	-27.65	-30.98
	S	Molina Healthcare	337.670	12/08/24	-0.15	308.700		243.610	65.090	26.72	13.56
	S	Mondelez	69.280	12/08/24	-0.63	59.340		63.790	-4.450	-6.98	-4.95
	S	MongoDB	232.370	12/08/24	-1.08	290.160		346.670	-56.510	-16.30	-23.49
		instrument	freshest		⇓ Δday	14/03/22	⇓ Δwk	14/06/21	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	45.890	12/08/24	-0.37	36.615		46.700	-10.085	-21.60	-19.48
	L	Morgan Stanley	94.840	12/08/24	0.13	84.720		90.720	-6.000	-6.61	-9.79
		Netflix	633.140	12/08/24	-0.13	331.010		499.890	-168.880	-33.78	-37.23
	L	NextEra Energy	77.580	12/08/24	0.15	79.280		73.310	5.970	8.14	-0.67
		Nike	74.640	12/08/24	0.40	117.570		131.360	-13.790	-10.50	-21.67
		Norfolk Southern	237.180	12/08/24	-1.02	266.090		271.520	-5.430	-2.00	-1.64
	L	NVidia	109.020	12/08/24	4.08	21.330		18.019	3.311	18.38	5.14
		O'Reilly	1,121.070	12/08/24	-0.30	674.820		532.420	142.400	26.75	13.16
	S	Old Dominion FL	190.620	12/08/24	-1.35	149.280		125.065	24.215	19.36	4.37
		ON Semiconductor	70.370	12/08/24	-1.30	53.910		38.320	15.590	40.68	15.49
	L	Oracle	132.580	12/08/24	0.39	77.070		82.620	-5.550	-6.72	-8.21
	L	Ormat Technologies	71.710	12/08/24	-1.10	74.060		69.960	4.100	5.86	3.03
		Paccar	92.170	12/08/24	-0.74	87.160		91.070	-3.910	-4.29	-1.48
		Palo Alto Networks	331.100	12/08/24	-0.11	175.103		122.517	52.586	42.92	22.38
		Paychex	123.750	12/08/24	-0.57	119.890		104.490	15.400	14.74	6.84
		PayPal	63.460	12/08/24	-1.95	96.870		274.930	-178.060	-64.77	-54.76
		PepsiCo	171.420	12/08/24	-0.56	155.890		148.570	7.320	4.93	-0.05
	L	Pfizer	28.450	12/08/24	-0.35	52.250		39.630	12.620	31.84	17.94
	L	Philip Morris	116.090	12/08/24	0.07	89.590		100.500	-10.910	-10.86	-7.79
	L	Plug Power	1.950	12/08/24	-1.02	22.490		30.570	-8.080	-26.43	-20.05
	S	Potlatch	40.860	12/08/24	-1.99	54.820		53.050	1.770	3.34	-0.25
	L	Procter & Gamble	166.810	12/08/24	-2.19	145.050		134.910	10.140	7.52	0.72
	L	PSEG	80.510	12/08/24	0.81	66.530		61.840	4.690	7.58	5.80
	L	Qualcomm	162.890	12/08/24	-0.97	141.290		137.310	3.980	2.90	-4.47
	L	Raytheon Tech	116.600	12/08/24	0.39	97.040		88.720	8.320	9.38	12.44
		instrument	freshest		⇓ Δday	14/03/22	⇓ Δwk	14/06/21	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	1,121.090	12/08/24	-0.90	656.410		528.750	127.660	24.14	14.14
		Roper Technologies	520.070	12/08/24	-1.27	435.100		464.280	-29.180	-6.29	-4.74
		Ross Stores	140.670	12/08/24	0.74	85.760		119.220	-33.460	-28.07	-24.57
		Ryder System	131.840	12/08/24	-1.29	77.480		76.260	1.220	1.60	-1.69
	S	salesforce.com	251.310	12/08/24	-0.48	193.120		246.260	-53.140	-21.58	-20.62
	S	Shoals Technologies	5.130	12/08/24	0.20	17.100		30.660	-13.560	-44.23	-33.92
		Simon Property	153.100	12/08/24	-3.51	128.190		133.280	-5.090	-3.82	-5.04
	S	Sirius XM	2.980	12/08/24	-5.10	6.160		6.750	-0.590	-8.74	-1.60
	L	Southern	87.200	12/08/24	0.46	68.660		63.790	4.870	7.63	6.61
		Southwest Airlines	25.380	12/08/24	0.20	40.100		57.280	-17.180	-29.99	-20.55
	L	Sprouts	96.180	12/08/24	-0.10	31.140		28.750	2.390	8.31	19.53
		Starbucks	77.030	12/08/24	2.58	79.290		112.450	-33.160	-29.49	-28.01
		Steelcase	12.290	12/08/24	-1.76	11.650		14.510	-2.860	-19.71	-11.84
	L	Sunnova Energy	6.620	12/08/24	-4.47	22.230		32.140	-9.910	-30.83	-26.71
	L	SunPower	0.200	12/08/24	-4.76	18.675		26.040	-7.365	-28.28	-20.26
	L	Sunrun	17.330	12/08/24	-3.13	27.120		46.150	-19.030	-41.24	-34.39
		Synopsys	520.840	12/08/24	-0.74	278.980		266.490	12.490	4.69	-4.48
	L	T-Mobile US	194.950	12/08/24	0.39	124.070		145.260	-21.190	-14.59	-2.34
	L	Take-Two Interactive	147.290	12/08/24	1.71	141.820		186.750	-44.930	-24.06	-16.16
		Target	135.020	12/08/24	-0.35	208.760		233.070	-24.310	-10.43	-8.72
		Tesla Motors	197.490	12/08/24	-1.26	255.457		205.897	49.560	24.07	-1.62
	L	Texas Instruments	192.060	12/08/24	-0.08	166.720		190.260	-23.540	-12.37	-10.65
	L	The Trade Desk	97.040	12/08/24	-2.28	52.480		60.156	-7.676	-12.76	-28.72
		Thermo Fisher	599.070	12/08/24	0.48	535.880		470.070	65.810	14.00	-0.95
		Travelers Companies	209.730	12/08/24	-1.29	177.180		153.250	23.930	15.62	12.73
		instrument	freshest		⇓ Δday	14/03/22	⇓ Δwk	14/06/21	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	41.470	12/08/24	-1.43	53.950		58.160	-4.210	-7.24	-6.89
		Uber Technologies	69.260	12/08/24	1.05	29.270		50.770	-21.500	-42.35	-33.50
	S	Union Pacific	236.750	12/08/24	-0.32	257.660		222.620	35.040	15.74	12.97
		United Airlines	40.420	12/08/24	-2.51	35.020		55.740	-20.720	-37.17	-27.68
	L	United Natural Foods	12.320	12/08/24	-1.28	35.970		36.870	-0.900	-2.44	-7.97
	S	UnitedHealth	565.290	12/08/24	1.17	487.920		399.160	88.760	22.24	14.68
	S	UPS	124.860	12/08/24	-0.76	204.300		201.090	3.210	1.60	2.78
	L	Verisk Analytics	262.360	12/08/24	-0.67	185.950		173.270	12.680	7.32	-4.01
		Verizon	40.530	12/08/24	-0.54	52.500		57.180	-4.680	-8.18	-4.12
	L	Vertex	464.510	12/08/24	-0.84	241.680		194.800	46.880	24.07	17.70
		Visa	259.890	12/08/24	0.05	200.330		234.080	-33.750	-14.42	-10.02
	L	Walmart	68.700	12/08/24	1.10	48.017		46.853	1.163	2.48	1.80
	S	Walgreens Boots	10.200	12/08/24	-4.49	47.910		54.430	-6.520	-11.98	-4.53
		Walt Disney	85.950	12/08/24	-0.30	129.030		178.180	-49.150	-27.58	-23.19
		Warner Bros. Disc	6.710	12/08/24	-4.55	23.880		30.820	-6.940	-22.52	-18.64
		Wells Fargo	52.060	12/08/24	-1.33	49.860		45.150	4.710	10.43	5.42
	S	Workday	210.570	12/08/24	-0.65	220.910		232.280	-11.370	-4.89	-11.87
	L	Xcel Energy	58.020	12/08/24	0.10	69.510		69.080	0.430	0.62	3.11
	S	Xerox	9.710	12/08/24	-2.51	18.630		24.410	-5.780	-23.68	-15.97
		Zscaler	172.550	12/08/24	-1.04	189.530		211.430	-21.900	-10.36	-20.03
USA - 216 out of 219 instruments rated - 14/03/22 / 14/06/21 - 96 did rise, Market-Ratio(39) = 44.44 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 39 - B/S = 38/36

3/01/22	scale up chart	1/07/24

Transactions United States * A39 - 38/36 (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		25/02/08	784		- cash -
short	25/02/08	17/03/08	21		Citigroup	100	40	247.400	186.200	328.715	81.315	33	13,253	13,869
long	17/03/08	7/04/08	21		First Solar	100	68	193.660	268.300		74.640	39	18,328	28,794
short	7/04/08	14/04/08	7		Citigroup	100	74	246.000	225.100	268.841	22.841	9	20,018	10,147
long	14/04/08	16/06/08	63		First Solar	100	70	285.790	268.220		-17.570	-6	18,788	-31
short	16/06/08	4/08/08	49		Delta Air Lines	100	3,379	5.560	8.120	3.000	-2.560	-46	10,138	-99
long	4/08/08	1/09/08	28		First Solar	100	39	257.870	236.010		-21.860	-8	9,286	-68
short	1/09/08	6/07/09	308		AIG	100	21	439.200	16.190	11,914.555	11,475.355	2,613	250,268	4,897
long	6/07/09	21/11/11	868		Avis Budget	100	46,431	5.390	12.460		7.070	131	578,535	42
short	21/11/11	28/11/11	7		Netflix	100	54,380	10.639	9.993	11.326	0.687	6	615,916	2,517
long	28/11/11	24/08/15	1365		Alexion	100	9,128	67.470	166.990		99.520	148	1,524,335	27
short	24/08/15	14/09/15	21		Keurig Dr Pepper	100	29,714	51.300	59.350	43.250	-8.050	-16	1,285,137	-95
long	14/09/15	21/09/15	7		JetBlue Airways	100	48,818	26.325	26.840		0.515	2	1,310,278	175
short	21/09/15	5/10/15	14		Wynn Resorts	100	19,685	66.560	64.860	68.305	1.745	3	1,344,621	96
long	5/10/15	14/12/15	70		Netflix	100	12,091	111.200	120.670		9.470	9	1,459,122	53
short	14/12/15	28/12/15	14		SunEdison	100	332,374	4.390	5.490	3.290	-1.100	-25	1,093,511	-100
long	28/12/15	11/01/16	14		Energy Recovery	100	154,015	7.100	6.190		-0.910	-13	953,357	-97
short	11/01/16	7/03/16	56		SunEdison	100	285,436	3.340	1.860	5.998	2.658	80	1,711,932	4,440
long	7/03/16	29/10/18	966		Energy Recovery	100	199,758	8.570	7.050		-1.520	-18	1,408,300	-7
short	29/10/18	5/11/18	7		Western Digital	100	33,894	41.550	48.360	34.740	-6.810	-16	1,177,482	-100
long	5/11/18	24/12/18	49		Enphase Energy	100	218,456	5.390	4.640		-0.750	-14	1,013,640	-67
short	24/12/18	31/12/18	7		United Natural Foods	100	104,391	9.710	10.590	8.830	-0.880	-9	921,776	-99
long	31/12/18	16/03/20	441		Eli Lilly	100	7,965	115.720	129.380		13.660	12	1,030,578	10
short	16/03/20	4/05/20	49		Occidental Pet	100	85,738	12.020	15.520	8.520	-3.500	-29	730,495	-92
long	4/05/20	9/05/22	735		Tesla Motors	100	14,395	50.746	262.370		211.624	417	3,776,822	126
short	9/05/22	30/05/22	21		Netflix	100	21,818	173.100	195.190	151.010	-22.090	-13	3,294,862	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	30/05/22	13/06/22	14		Occidental Pet	100	46,498	70.860	59.830		-11.030	-16	2,781,990	-99
short	13/06/22	15/08/22	63		Beyond Meat	100	124,920	22.270	35.700	8.840	-13.430	-60	1,104,314	-100
long	15/08/22	22/08/22	7		Array Tech	100	48,181	22.920	20.500		-2.420	-11	987,716	-100
short	22/08/22	14/11/22	84		Gaia	100	303,912	3.250	2.820	3.746	0.496	15	1,138,335	85
long	14/11/22	19/12/22	35		First Solar	100	7,409	153.630	156.770		3.140	2	1,161,599	23
short	19/12/22	16/01/23	28		Tesla Motors	100	7,750	149.870	122.400	183.505	33.635	22	1,422,270	1,300
long	16/01/23	15/05/23	119		First Solar	100	7,893	180.190	221.590		41.400	23	1,749,040	89
short	15/05/23	22/05/23	7		Plug Power	100	222,807	7.850	8.830	6.870	-0.980	-12	1,530,690	-100
long	22/05/23	12/08/24	448		NVidia	100	49,098	31.176	109.020		77.844	250	5,352,674	177
accum	25/02/08	12/08/24	6829	days out of 7613 invested (90%)							53,427		5,352,674	40

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	1/09/08	6/07/09	308	439.20	16.19	11,914.55	11,475.35	2,612.79	2,612.79
Tesla Motors	long	4/05/20	9/05/22	735	50.75	262.37		211.62	417.03
	short	19/12/22	16/01/23	28	149.87	122.40	183.51	33.64	22.44	533.06
NVidia	long	22/05/23	12/08/24	448	31.18	109.02		77.84	249.69	249.69
Alexion	long	28/11/11	24/08/15	1365	67.47	166.99		99.52	147.50	147.50
Avis Budget	long	6/07/09	21/11/11	868	5.39	12.46		7.07	131.17	131.17
First Solar	long	17/03/08	7/04/08	21	193.66	268.30		74.64	38.54
	long	14/04/08	16/06/08	63	285.79	268.22		-17.57	-6.15
	long	4/08/08	1/09/08	28	257.87	236.01		-21.86	-8.48
	long	14/11/22	19/12/22	35	153.63	156.77		3.14	2.04
	long	16/01/23	15/05/23	119	180.19	221.59		41.40	22.98	49.33
Citigroup	short	25/02/08	17/03/08	21	247.40	186.20	328.72	81.32	32.87
	short	7/04/08	14/04/08	7	246.00	225.10	268.84	22.84	9.28	45.20
SunEdison	short	14/12/15	28/12/15	14	4.39	5.49	3.29	-1.10	-25.06
	short	11/01/16	7/03/16	56	3.34	1.86	6.00	2.66	79.57	34.57
Gaia	short	22/08/22	14/11/22	84	3.25	2.82	3.75	0.50	15.25	15.25
Eli Lilly	long	31/12/18	16/03/20	441	115.72	129.38		13.66	11.80	11.80
Wynn Resorts	short	21/09/15	5/10/15	14	66.56	64.86	68.30	1.74	2.62	2.62
JetBlue Airways	long	14/09/15	21/09/15	7	26.33	26.84		0.52	1.96	1.96
Netflix	short	21/11/11	28/11/11	7	10.64	9.99	11.33	0.69	6.46
	long	5/10/15	14/12/15	70	111.20	120.67		9.47	8.52
	short	9/05/22	30/05/22	21	173.10	195.19	151.01	-22.09	-12.76	0.78
United Natural Foods	short	24/12/18	31/12/18	7	9.71	10.59	8.83	-0.88	-9.06	-9.06
Array Tech	long	15/08/22	22/08/22	7	22.92	20.50		-2.42	-10.56	-10.56
Plug Power	short	15/05/23	22/05/23	7	7.85	8.83	6.87	-0.98	-12.48	-12.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Enphase Energy	long	5/11/18	24/12/18	49	5.39	4.64		-0.75	-13.91	-13.91
Keurig Dr Pepper	short	24/08/15	14/09/15	21	51.30	59.35	43.25	-8.05	-15.69	-15.69
Western Digital	short	29/10/18	5/11/18	7	41.55	48.36	34.74	-6.81	-16.39	-16.39
Energy Recovery	long	28/12/15	11/01/16	14	7.10	6.19		-0.91	-12.82
	long	7/03/16	29/10/18	966	8.57	7.05		-1.52	-17.74	-28.28
Occidental Pet	short	16/03/20	4/05/20	49	12.02	15.52	8.52	-3.50	-29.12
	long	30/05/22	13/06/22	14	70.86	59.83		-11.03	-15.57	-40.15
Delta Air Lines	short	16/06/08	4/08/08	49	5.56	8.12	3.00	-2.56	-46.04	-46.04
Beyond Meat	short	13/06/22	15/08/22	63	22.27	35.70	8.84	-13.43	-60.31	-60.31

Annotations

10/06/24	NVidia	stock split 1:10 (ten for one)
26/02/24	Walmart	stock split 1:3 (three for one)
22/08/23	Copart	stock split 1:2 (two for one)
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 C	stock split 1:20 (twenty for one)
	Alphabet A	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
2/08/21	General Electric	reverse stock split 8:1 (eight become one)
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)
3/04/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
23/05/19	Fastenal	stock split 1:2 (two for one)
20/03/18	Fiserv	stock split 1:2 (two for one)
2/03/18	Priceline	changed name to Booking Holdings
2/01/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
15/06/17	Xerox	reverse stock split 4:1 (one for four)
21/02/17	Comcast	split 1:2 (two for one)
10/11/16	Monster Beverage	stock split 1:3 (three for one)
25/01/16	HealthSouth	recording started
1/01/16	Sunrun	recording started
24/12/15	Nike	stock split 1:2 (two for one)
2/11/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
2/10/15	Google A	changes name to Alphabet
20/07/15	eBay	spin-off of PayPal ratio 2790 : 3839
	PayPal	recording started
14/07/15	Netflix	forward stock split 1:7 (seven for one)
30/06/15	Priceline	joins the S&P 100
	Baxter	drops out of 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)
19/03/15	Visa	forward stock split 1:4 (four for one)
1/05/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning