| | Mon, 26th Oct 2026, 1:36UTC |
| | |
Assessment - United States in Euro - 18/04/22 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
19/07/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,956.403 |
12/08/24 |
|
4,072.866 |
|
3,607.789 |
465.077 |
12.89 |
|
6.74 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
77.076 |
12/08/24 |
-4.43 |
247.134 |
|
58.236 |
188.898 |
324.36 |
|
133.83 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
42.039 |
12/08/24 |
0.91 |
58.927 |
|
21.121 |
37.807 |
179.00 |
|
95.61 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
29.102 |
12/08/24 |
1.23 |
38.617 |
|
16.402 |
22.215 |
135.44 |
|
85.24 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
102.042 |
12/08/24 |
2.04 |
95.958 |
|
45.495 |
50.464 |
110.92 |
|
64.50 |
| |  |
 |
 |
 |
|
 |
Chevron |
134.492 |
12/08/24 |
0.02 |
161.266 |
|
81.297 |
79.969 |
98.37 |
|
63.81 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
87.083 |
12/08/24 |
-1.21 |
159.541 |
|
83.026 |
76.516 |
92.16 |
|
61.80 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
32.598 |
12/08/24 |
0.23 |
34.713 |
|
16.647 |
18.065 |
108.52 |
|
61.33 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
186.677 |
12/08/24 |
0.76 |
129.836 |
|
62.007 |
67.830 |
109.39 |
|
54.77 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
110.361 |
12/08/24 |
0.13 |
82.122 |
|
46.892 |
35.229 |
75.13 |
|
49.25 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
307.063 |
12/08/24 |
-0.11 |
190.980 |
|
109.977 |
81.003 |
73.65 |
|
47.25 |
| |  |
 |
 |
 |
L |
 |
Vertex |
430.788 |
12/08/24 |
-0.84 |
262.446 |
|
168.796 |
93.650 |
55.48 |
|
46.24 |
| |  |
 |
 |
 |
|
 |
AbbVie |
176.373 |
12/08/24 |
0.13 |
147.791 |
|
97.784 |
50.007 |
51.14 |
|
40.11 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
38.543 |
12/08/24 |
1.24 |
47.084 |
|
27.449 |
19.635 |
71.53 |
|
39.68 |
| |  |
 |
 |
 |
L |
 |
Costco |
800.877 |
12/08/24 |
1.01 |
539.860 |
|
350.868 |
188.992 |
53.86 |
|
35.82 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
516.480 |
12/08/24 |
0.97 |
433.505 |
|
315.175 |
118.330 |
37.54 |
|
34.21 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
183.153 |
12/08/24 |
-1.26 |
310.460 |
|
182.493 |
127.968 |
70.12 |
|
34.75 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
820.177 |
12/08/24 |
-0.82 |
277.127 |
|
198.363 |
78.763 |
39.71 |
|
34.25 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
94.539 |
12/08/24 |
0.91 |
89.902 |
|
62.498 |
27.405 |
43.85 |
|
31.32 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
524.252 |
12/08/24 |
1.17 |
495.307 |
|
346.555 |
148.752 |
42.92 |
|
31.13 |
| |  |
 |
 |
 |
|
 |
Regeneron |
1,039.702 |
12/08/24 |
-0.90 |
670.698 |
|
495.806 |
174.891 |
35.27 |
|
30.81 |
| |  |
 |
 |
 |
|
 |
Marriott |
199.095 |
12/08/24 |
-1.51 |
169.854 |
|
110.856 |
58.998 |
53.22 |
|
30.54 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
39.136 |
12/08/24 |
0.55 |
43.857 |
|
31.651 |
12.206 |
38.56 |
|
29.58 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
270.060 |
12/08/24 |
-0.61 |
226.156 |
|
155.961 |
70.196 |
45.01 |
|
29.38 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
66.504 |
12/08/24 |
-1.10 |
79.989 |
|
55.686 |
24.302 |
43.64 |
|
29.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
19/07/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
43.644 |
12/08/24 |
0.73 |
71.178 |
|
56.220 |
14.958 |
26.61 |
|
28.29 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
89.198 |
12/08/24 |
-0.10 |
29.204 |
|
21.900 |
7.304 |
33.35 |
|
27.95 |
| |  |
 |
 |
 |
L |
 |
HP |
31.328 |
12/08/24 |
0.72 |
35.640 |
|
23.374 |
12.266 |
52.48 |
|
27.86 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
313.156 |
12/08/24 |
-0.15 |
308.603 |
|
211.918 |
96.684 |
45.62 |
|
27.81 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
108.135 |
12/08/24 |
0.39 |
96.728 |
|
68.665 |
28.063 |
40.87 |
|
27.09 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
399.145 |
12/08/24 |
-0.30 |
321.484 |
|
230.997 |
90.487 |
39.17 |
|
27.02 |
| |  |
 |
 |
 |
|
 |
Edison International |
76.427 |
12/08/24 |
0.52 |
66.541 |
|
47.604 |
18.937 |
39.78 |
|
26.99 |
| |  |
 |
 |
 |
|
 |
Paychex |
114.766 |
12/08/24 |
-0.57 |
125.895 |
|
92.692 |
33.203 |
35.82 |
|
26.88 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
76.529 |
12/08/24 |
1.64 |
63.629 |
|
47.850 |
15.779 |
32.98 |
|
26.49 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
1,039.684 |
12/08/24 |
-0.30 |
669.232 |
|
503.618 |
165.615 |
32.89 |
|
26.37 |
| |  |
 |
 |
 |
|
 |
AIG |
66.411 |
12/08/24 |
-0.62 |
59.261 |
|
38.065 |
21.196 |
55.69 |
|
26.05 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
65.252 |
12/08/24 |
0.96 |
61.286 |
|
43.483 |
17.803 |
40.94 |
|
26.21 |
| |  |
 |
 |
 |
L |
 |
Southern |
80.870 |
12/08/24 |
0.46 |
70.325 |
|
53.196 |
17.129 |
32.20 |
|
25.00 |
| |  |
 |
 |
 |
L |
 |
AEP |
90.088 |
12/08/24 |
-0.40 |
94.280 |
|
72.664 |
21.616 |
29.75 |
|
24.82 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
194.504 |
12/08/24 |
-1.29 |
171.774 |
|
128.147 |
43.626 |
34.04 |
|
24.77 |
| |  |
 |
 |
 |
|
 |
Matson |
120.683 |
12/08/24 |
0.73 |
84.078 |
|
54.297 |
29.781 |
54.85 |
|
23.30 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
51.758 |
12/08/24 |
-2.28 |
95.912 |
|
68.344 |
27.568 |
40.34 |
|
22.82 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
101.189 |
12/08/24 |
1.16 |
176.234 |
|
140.025 |
36.209 |
25.86 |
|
22.61 |
| |  |
 |
 |
 |
L |
 |
PSEG |
74.665 |
12/08/24 |
0.81 |
67.172 |
|
50.993 |
16.179 |
31.73 |
|
22.29 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
63.221 |
12/08/24 |
-0.74 |
59.762 |
|
47.214 |
12.547 |
26.58 |
|
21.82 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
65.261 |
12/08/24 |
-1.30 |
50.608 |
|
29.474 |
21.134 |
71.70 |
|
22.32 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
26.385 |
12/08/24 |
-0.35 |
48.077 |
|
34.015 |
14.062 |
41.34 |
|
21.59 |
| |  |
 |
 |
 |
L |
 |
Altria |
46.658 |
12/08/24 |
-0.24 |
50.636 |
|
39.640 |
10.996 |
27.74 |
|
20.93 |
| |  |
 |
 |
 |
|
 |
MetLife |
64.779 |
12/08/24 |
-0.40 |
66.059 |
|
47.325 |
18.734 |
39.59 |
|
20.66 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
50.747 |
12/08/24 |
0.46 |
80.526 |
|
64.269 |
16.258 |
25.30 |
|
20.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
19/07/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Broadcom |
137.831 |
12/08/24 |
0.24 |
543.922 |
|
394.515 |
149.407 |
37.87 |
|
20.77 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
201.571 |
12/08/24 |
-1.23 |
158.076 |
|
117.795 |
40.281 |
34.20 |
|
20.15 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
105.140 |
12/08/24 |
0.62 |
105.947 |
|
88.016 |
17.931 |
20.37 |
|
19.36 |
| |  |
 |
 |
 |
L |
 |
Kirby |
108.052 |
12/08/24 |
-0.14 |
61.867 |
|
47.375 |
14.492 |
30.59 |
|
19.30 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
31.689 |
12/08/24 |
-3.12 |
39.099 |
|
33.329 |
5.770 |
17.31 |
|
18.72 |
| |  |
 |
 |
 |
L |
 |
Amgen |
296.769 |
12/08/24 |
-0.77 |
233.641 |
|
209.029 |
24.611 |
11.77 |
|
18.62 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.242 |
12/08/24 |
-0.93 |
79.822 |
|
65.277 |
14.545 |
22.28 |
|
18.71 |
| |  |
 |
 |
 |
L |
 |
Apple |
201.738 |
12/08/24 |
0.71 |
153.086 |
|
120.684 |
32.403 |
26.85 |
|
18.28 |
| |  |
 |
 |
 |
L |
 |
Walmart |
63.713 |
12/08/24 |
1.10 |
48.188 |
|
39.883 |
8.305 |
20.82 |
|
17.55 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
53.808 |
12/08/24 |
0.10 |
68.813 |
|
57.838 |
10.975 |
18.98 |
|
17.45 |
| |  |
 |
 |
 |
|
 |
American Express |
219.841 |
12/08/24 |
-0.34 |
171.087 |
|
137.932 |
33.155 |
24.04 |
|
17.55 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
311.635 |
12/08/24 |
-0.66 |
213.228 |
|
172.049 |
41.179 |
23.93 |
|
17.04 |
| |  |
 |
 |
 |
|
 |
Dow |
48.429 |
12/08/24 |
-0.84 |
61.097 |
|
48.960 |
12.138 |
24.79 |
|
16.35 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
240.309 |
12/08/24 |
-1.17 |
210.706 |
|
170.863 |
39.843 |
23.32 |
|
15.96 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
154.700 |
12/08/24 |
-2.19 |
145.658 |
|
118.981 |
26.677 |
22.42 |
|
15.96 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
158.975 |
12/08/24 |
-0.56 |
158.048 |
|
131.994 |
26.054 |
19.74 |
|
15.79 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
11.426 |
12/08/24 |
-1.28 |
39.517 |
|
26.907 |
12.610 |
46.86 |
|
15.86 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
243.313 |
12/08/24 |
-0.67 |
195.877 |
|
156.147 |
39.729 |
25.44 |
|
15.73 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
67.830 |
12/08/24 |
-1.72 |
78.468 |
|
56.305 |
22.163 |
39.36 |
|
15.74 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
91.535 |
12/08/24 |
0.20 |
95.291 |
|
78.900 |
16.391 |
20.77 |
|
14.48 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
148.273 |
12/08/24 |
-0.46 |
164.762 |
|
141.381 |
23.382 |
16.54 |
|
13.81 |
| |  |
 |
 |
 |
|
 |
Cintas |
704.483 |
12/08/24 |
0.53 |
383.184 |
|
320.733 |
62.452 |
19.47 |
|
13.48 |
| |  |
 |
 |
 |
|
 |
Airbnb |
105.372 |
12/08/24 |
-1.27 |
153.708 |
|
111.729 |
41.979 |
37.57 |
|
12.56 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
219.563 |
12/08/24 |
-0.32 |
224.543 |
|
181.589 |
42.954 |
23.65 |
|
12.49 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
107.662 |
12/08/24 |
0.07 |
93.714 |
|
82.966 |
10.748 |
12.95 |
|
11.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
19/07/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Target |
125.218 |
12/08/24 |
-0.35 |
222.011 |
|
212.749 |
9.262 |
4.35 |
|
11.12 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
555.579 |
12/08/24 |
0.48 |
530.595 |
|
441.916 |
88.679 |
20.07 |
|
11.44 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
36.224 |
12/08/24 |
-0.61 |
39.071 |
|
32.668 |
6.403 |
19.60 |
|
10.88 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
249.898 |
12/08/24 |
0.58 |
232.834 |
|
194.229 |
38.605 |
19.88 |
|
10.97 |
| |  |
 |
 |
 |
|
 |
Datadog |
104.018 |
12/08/24 |
-0.11 |
121.592 |
|
88.812 |
32.780 |
36.91 |
|
11.53 |
| |  |
 |
 |
 |
|
 |
DexCom |
66.096 |
12/08/24 |
2.16 |
111.435 |
|
92.143 |
19.292 |
20.94 |
|
11.07 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
180.797 |
12/08/24 |
0.39 |
121.267 |
|
122.513 |
-1.246 |
-1.02 |
|
10.41 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
215.501 |
12/08/24 |
-1.08 |
372.028 |
|
286.023 |
86.005 |
30.07 |
|
10.82 |
| |  |
 |
 |
 |
S |
 |
CSX |
31.068 |
12/08/24 |
-1.47 |
32.227 |
|
26.111 |
6.117 |
23.43 |
|
10.40 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
32.274 |
12/08/24 |
0.69 |
34.110 |
|
30.143 |
3.967 |
13.16 |
|
9.89 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
221.965 |
12/08/24 |
-0.65 |
208.656 |
|
212.139 |
-3.482 |
-1.64 |
|
9.46 |
| |  |
 |
 |
 |
|
 |
Exelon |
34.221 |
12/08/24 |
-0.54 |
45.656 |
|
38.395 |
7.261 |
18.91 |
|
9.73 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
10.331 |
12/08/24 |
-3.05 |
20.505 |
|
17.164 |
3.341 |
19.46 |
|
9.03 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
71.948 |
12/08/24 |
0.15 |
75.778 |
|
65.226 |
10.552 |
16.18 |
|
9.16 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
64.250 |
12/08/24 |
-0.63 |
58.955 |
|
54.238 |
4.717 |
8.70 |
|
8.97 |
| |  |
 |
 |
 |
L |
 |
Fox A |
36.011 |
12/08/24 |
-1.27 |
36.159 |
|
29.415 |
6.745 |
22.93 |
|
8.84 |
| |  |
 |
 |
 |
L |
 |
NVidia |
101.105 |
12/08/24 |
4.08 |
20.202 |
|
15.910 |
4.291 |
26.97 |
|
8.67 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
93.927 |
12/08/24 |
-0.77 |
74.202 |
|
71.139 |
3.062 |
4.30 |
|
7.99 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.144 |
12/08/24 |
-2.38 |
14.532 |
|
11.251 |
3.282 |
29.17 |
|
8.31 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
33.294 |
12/08/24 |
-0.22 |
33.257 |
|
32.770 |
0.487 |
1.49 |
|
7.28 |
| |  |
 |
 |
 |
|
 |
Mastercard |
422.608 |
12/08/24 |
-0.24 |
330.897 |
|
309.609 |
21.288 |
6.88 |
|
7.12 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.764 |
12/08/24 |
-5.10 |
5.806 |
|
5.371 |
0.434 |
8.09 |
|
7.21 |
| |  |
 |
 |
 |
L |
 |
AES |
15.497 |
12/08/24 |
0.30 |
22.350 |
|
19.977 |
2.373 |
11.88 |
|
7.05 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
15.395 |
12/08/24 |
-0.30 |
18.511 |
|
16.656 |
1.855 |
11.14 |
|
6.87 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
32.079 |
12/08/24 |
-0.26 |
52.723 |
|
44.758 |
7.965 |
17.80 |
|
6.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
19/07/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Cadence |
247.283 |
12/08/24 |
-1.29 |
139.676 |
|
116.676 |
23.000 |
19.71 |
|
6.98 |
| |  |
 |
 |
 |
|
 |
Synopsys |
483.029 |
12/08/24 |
-0.74 |
275.550 |
|
232.539 |
43.011 |
18.50 |
|
6.94 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
80.554 |
12/08/24 |
1.33 |
66.226 |
|
66.090 |
0.136 |
0.21 |
|
6.28 |
| |  |
 |
 |
 |
|
 |
Fastenal |
60.940 |
12/08/24 |
-1.02 |
50.961 |
|
45.325 |
5.636 |
12.43 |
|
6.63 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
56.117 |
12/08/24 |
-0.08 |
57.249 |
|
46.427 |
10.822 |
23.31 |
|
6.99 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
482.314 |
12/08/24 |
-1.27 |
423.461 |
|
408.113 |
15.349 |
3.76 |
|
6.07 |
| |  |
 |
 |
 |
|
 |
Verizon |
37.588 |
12/08/24 |
-0.54 |
49.514 |
|
47.308 |
2.206 |
4.66 |
|
5.70 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
95.587 |
12/08/24 |
-0.60 |
87.148 |
|
79.476 |
7.672 |
9.65 |
|
5.68 |
| |  |
 |
 |
 |
L |
 |
American Water |
132.211 |
12/08/24 |
0.20 |
150.647 |
|
141.787 |
8.860 |
6.25 |
|
5.24 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
48.281 |
12/08/24 |
-1.33 |
43.746 |
|
36.472 |
7.274 |
19.94 |
|
4.76 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
219.961 |
12/08/24 |
-1.02 |
243.453 |
|
215.036 |
28.416 |
13.21 |
|
4.26 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
196.684 |
12/08/24 |
0.36 |
148.700 |
|
134.688 |
14.012 |
10.40 |
|
3.66 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
8.912 |
12/08/24 |
-2.54 |
17.194 |
|
16.071 |
1.123 |
6.99 |
|
3.19 |
| |  |
 |
 |
 |
|
 |
Microsoft |
377.277 |
12/08/24 |
0.19 |
260.155 |
|
234.683 |
25.472 |
10.85 |
|
3.54 |
| |  |
 |
 |
 |
|
 |
Kadant |
269.225 |
12/08/24 |
-1.48 |
176.503 |
|
142.728 |
33.776 |
23.66 |
|
3.51 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
150.508 |
12/08/24 |
-0.84 |
118.407 |
|
105.542 |
12.865 |
12.19 |
|
3.27 |
| |  |
 |
 |
 |
|
 |
Visa |
241.023 |
12/08/24 |
0.05 |
197.694 |
|
203.675 |
-5.981 |
-2.94 |
|
2.88 |
| |  |
 |
 |
 |
|
 |
Paccar |
85.479 |
12/08/24 |
-0.74 |
77.753 |
|
73.461 |
4.293 |
5.84 |
|
2.79 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
37.894 |
12/08/24 |
-1.99 |
48.679 |
|
42.919 |
5.760 |
13.42 |
|
2.71 |
| |  |
 |
 |
 |
|
 |
Booking |
3,189.506 |
12/08/24 |
-0.11 |
2,039.647 |
|
1,751.627 |
288.020 |
16.44 |
|
2.67 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
152.048 |
12/08/24 |
-0.87 |
118.671 |
|
109.504 |
9.168 |
8.37 |
|
2.44 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
178.117 |
12/08/24 |
-0.08 |
163.742 |
|
157.782 |
5.960 |
3.78 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
99.974 |
12/08/24 |
-0.84 |
107.848 |
|
100.639 |
7.209 |
7.16 |
|
2.02 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
23.537 |
12/08/24 |
0.20 |
42.902 |
|
41.089 |
1.812 |
4.41 |
|
1.51 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
130.458 |
12/08/24 |
0.74 |
96.904 |
|
97.885 |
-0.981 |
-1.00 |
|
1.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
19/07/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
150.953 |
12/08/24 |
-0.20 |
159.003 |
|
135.281 |
23.722 |
17.54 |
|
1.68 |
| |  |
 |
 |
 |
|
 |
IBM |
175.724 |
12/08/24 |
-1.03 |
117.010 |
|
116.846 |
0.165 |
0.14 |
|
0.81 |
| |  |
 |
 |
 |
|
 |
United Airlines |
37.486 |
12/08/24 |
-2.51 |
40.778 |
|
36.819 |
3.959 |
10.75 |
|
0.53 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
702.545 |
12/08/24 |
1.44 |
304.068 |
|
249.356 |
54.711 |
21.94 |
|
1.04 |
| |  |
 |
 |
 |
|
 |
CDW |
196.702 |
12/08/24 |
-0.76 |
159.217 |
|
146.083 |
13.134 |
8.99 |
|
0.84 |
| |  |
 |
 |
 |
|
 |
Simon Property |
141.985 |
12/08/24 |
-3.51 |
118.606 |
|
99.283 |
19.322 |
19.46 |
|
0.78 |
| |  |
 |
 |
 |
|
 |
Fiserv |
149.405 |
12/08/24 |
-0.30 |
92.638 |
|
90.362 |
2.276 |
2.52 |
|
0.38 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
151.065 |
12/08/24 |
-0.97 |
129.206 |
|
117.583 |
11.623 |
9.88 |
|
0.55 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.808 |
12/08/24 |
-1.02 |
23.695 |
|
22.027 |
1.668 |
7.57 |
|
0.02 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
66.272 |
12/08/24 |
-0.85 |
28.054 |
|
29.660 |
-1.607 |
-5.42 |
|
-0.48 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
214.295 |
12/08/24 |
-2.02 |
184.108 |
|
163.425 |
20.683 |
12.66 |
|
-0.10 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
154.691 |
12/08/24 |
-0.08 |
141.693 |
|
150.361 |
-8.668 |
-5.76 |
|
-0.61 |
| |  |
 |
 |
 |
S |
 |
UPS |
115.796 |
12/08/24 |
-0.76 |
173.573 |
|
179.106 |
-5.534 |
-3.09 |
|
-0.89 |
| |  |
 |
 |
 |
S |
 |
Baxter |
34.249 |
12/08/24 |
-0.59 |
69.527 |
|
68.005 |
1.523 |
2.24 |
|
-0.95 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
42.559 |
12/08/24 |
-0.37 |
38.228 |
|
39.077 |
-0.850 |
-2.17 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
Zscaler |
160.023 |
12/08/24 |
-1.04 |
207.339 |
|
188.934 |
18.406 |
9.74 |
|
-0.81 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
75.296 |
12/08/24 |
-1.04 |
100.234 |
|
103.994 |
-3.760 |
-3.62 |
|
-1.44 |
| |  |
 |
 |
 |
L |
 |
Oracle |
122.955 |
12/08/24 |
0.39 |
72.541 |
|
73.689 |
-1.148 |
-1.56 |
|
-1.23 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
41.603 |
12/08/24 |
-1.34 |
47.400 |
|
44.952 |
2.447 |
5.44 |
|
-1.22 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
67.691 |
12/08/24 |
-0.91 |
57.109 |
|
57.804 |
-0.695 |
-1.20 |
|
-1.47 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
38.459 |
12/08/24 |
-1.43 |
48.911 |
|
46.181 |
2.730 |
5.91 |
|
-1.95 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
87.955 |
12/08/24 |
0.13 |
80.202 |
|
75.697 |
4.505 |
5.95 |
|
-1.91 |
| |  |
 |
 |
 |
L |
 |
First Solar |
203.315 |
12/08/24 |
3.51 |
72.950 |
|
70.360 |
2.590 |
3.68 |
|
-2.14 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.185 |
12/08/24 |
-4.76 |
19.058 |
|
19.774 |
-0.715 |
-3.62 |
|
-2.48 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
35.399 |
12/08/24 |
-0.29 |
36.030 |
|
31.287 |
4.743 |
15.16 |
|
-2.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
19/07/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
176.782 |
12/08/24 |
-1.35 |
123.062 |
|
105.963 |
17.098 |
16.14 |
|
-2.13 |
| |  |
 |
 |
 |
|
 |
Intuit |
581.862 |
12/08/24 |
-0.44 |
434.989 |
|
422.566 |
12.423 |
2.94 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
Capital One |
122.528 |
12/08/24 |
-1.56 |
127.963 |
|
130.138 |
-2.175 |
-1.67 |
|
-3.06 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
182.504 |
12/08/24 |
-0.73 |
178.126 |
|
186.943 |
-8.817 |
-4.72 |
|
-3.25 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
9.460 |
12/08/24 |
-4.49 |
41.269 |
|
38.615 |
2.654 |
6.87 |
|
-3.21 |
| |  |
 |
 |
 |
L |
 |
DuPont |
72.643 |
12/08/24 |
-0.25 |
63.620 |
|
61.685 |
1.935 |
3.14 |
|
-3.35 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
135.317 |
12/08/24 |
-0.47 |
113.292 |
|
119.658 |
-6.367 |
-5.32 |
|
-3.46 |
| |  |
 |
 |
 |
L |
 |
California Water |
48.531 |
12/08/24 |
-0.42 |
50.710 |
|
50.425 |
0.285 |
0.57 |
|
-3.35 |
| |  |
 |
 |
 |
|
 |
General Electric |
154.756 |
12/08/24 |
-0.16 |
83.837 |
|
81.331 |
2.506 |
3.08 |
|
-3.63 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
87.769 |
12/08/24 |
1.68 |
65.985 |
|
63.184 |
2.801 |
4.43 |
|
-3.69 |
| |  |
 |
 |
 |
|
 |
Steelcase |
11.398 |
12/08/24 |
-1.76 |
10.665 |
|
11.607 |
-0.941 |
-8.11 |
|
-4.38 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
431.734 |
12/08/24 |
0.46 |
256.288 |
|
263.250 |
-6.962 |
-2.64 |
|
-4.46 |
| |  |
 |
 |
 |
S |
 |
Intel |
17.955 |
12/08/24 |
-1.78 |
43.254 |
|
46.291 |
-3.037 |
-6.56 |
|
-4.69 |
| |  |
 |
 |
 |
|
 |
AMD |
126.841 |
12/08/24 |
1.86 |
87.074 |
|
73.351 |
13.723 |
18.71 |
|
-4.04 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
450.254 |
12/08/24 |
-0.97 |
305.932 |
|
300.518 |
5.413 |
1.80 |
|
-4.91 |
| |  |
 |
 |
 |
|
 |
Nike |
69.221 |
12/08/24 |
0.40 |
122.074 |
|
133.747 |
-11.673 |
-8.73 |
|
-4.98 |
| |  |
 |
 |
 |
S |
 |
Workday |
195.283 |
12/08/24 |
-0.65 |
203.565 |
|
191.594 |
11.971 |
6.25 |
|
-5.11 |
| |  |
 |
 |
 |
S |
 |
Comcast |
35.733 |
12/08/24 |
-1.41 |
43.458 |
|
47.977 |
-4.519 |
-9.42 |
|
-5.37 |
| |  |
 |
 |
 |
|
 |
Landstar System |
171.672 |
12/08/24 |
-1.04 |
133.398 |
|
128.664 |
4.733 |
3.68 |
|
-5.35 |
| |  |
 |
 |
 |
|
 |
Home Depot |
320.705 |
12/08/24 |
-0.81 |
278.416 |
|
270.146 |
8.269 |
3.06 |
|
-5.33 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9.005 |
12/08/24 |
-2.51 |
17.658 |
|
18.596 |
-0.938 |
-5.05 |
|
-5.71 |
| |  |
 |
 |
 |
|
 |
Interface |
15.126 |
12/08/24 |
-0.79 |
11.676 |
|
11.708 |
-0.032 |
-0.28 |
|
-6.34 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
6.223 |
12/08/24 |
-4.55 |
22.406 |
|
23.569 |
-1.163 |
-4.93 |
|
-6.83 |
| |  |
 |
 |
 |
|
 |
Copart |
46.611 |
12/08/24 |
-1.43 |
26.971 |
|
29.593 |
-2.621 |
-8.86 |
|
-7.31 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
58.677 |
12/08/24 |
-0.80 |
42.855 |
|
40.310 |
2.546 |
6.31 |
|
-7.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
19/07/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Atlassian |
130.346 |
12/08/24 |
-0.62 |
240.309 |
|
222.703 |
17.605 |
7.91 |
|
-8.40 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
89.995 |
12/08/24 |
-2.28 |
57.527 |
|
60.100 |
-2.574 |
-4.28 |
|
-8.68 |
| |  |
 |
 |
 |
S |
 |
Illumina |
115.499 |
12/08/24 |
0.79 |
311.468 |
|
397.963 |
-86.495 |
-21.73 |
|
-9.36 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
179.072 |
12/08/24 |
1.00 |
106.531 |
|
108.967 |
-2.436 |
-2.24 |
|
-9.95 |
| |  |
 |
 |
 |
|
 |
Boeing |
152.215 |
12/08/24 |
-2.25 |
166.793 |
|
175.362 |
-8.568 |
-4.89 |
|
-10.25 |
| |  |
 |
 |
 |
L |
 |
eBay |
51.758 |
12/08/24 |
-1.26 |
50.599 |
|
58.059 |
-7.459 |
-12.85 |
|
-10.15 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
191.221 |
12/08/24 |
0.19 |
119.134 |
|
124.513 |
-5.379 |
-4.32 |
|
-10.99 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
445.088 |
12/08/24 |
-0.60 |
451.469 |
|
567.115 |
-115.646 |
-20.39 |
|
-11.26 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
28.017 |
12/08/24 |
-1.63 |
39.795 |
|
45.901 |
-6.106 |
-13.30 |
|
-11.29 |
| |  |
 |
 |
 |
|
 |
Ryder System |
122.269 |
12/08/24 |
-1.29 |
59.725 |
|
58.406 |
1.319 |
2.26 |
|
-12.04 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
136.597 |
12/08/24 |
1.71 |
125.849 |
|
143.143 |
-17.294 |
-12.08 |
|
-12.36 |
| |  |
 |
 |
 |
L |
 |
3M |
114.404 |
12/08/24 |
-0.65 |
135.568 |
|
167.373 |
-31.805 |
-19.00 |
|
-12.63 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
110.463 |
12/08/24 |
0.03 |
89.726 |
|
107.323 |
-17.597 |
-16.40 |
|
-12.62 |
| |  |
 |
 |
 |
L |
 |
Biogen |
186.445 |
12/08/24 |
-0.48 |
197.110 |
|
274.628 |
-77.518 |
-28.23 |
|
-13.90 |
| |  |
 |
 |
 |
|
 |
Ansys |
290.565 |
12/08/24 |
0.69 |
261.212 |
|
290.988 |
-29.775 |
-10.23 |
|
-13.66 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
25.170 |
12/08/24 |
-3.49 |
29.853 |
|
36.802 |
-6.949 |
-18.88 |
|
-14.18 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
325.296 |
12/08/24 |
-3.75 |
494.751 |
|
602.757 |
-108.006 |
-17.92 |
|
-14.32 |
| |  |
 |
 |
 |
S |
 |
FedEx |
258.885 |
12/08/24 |
0.63 |
188.504 |
|
249.771 |
-61.267 |
-24.53 |
|
-14.41 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
79.710 |
12/08/24 |
-0.30 |
118.494 |
|
146.523 |
-28.029 |
-19.13 |
|
-15.66 |
| |  |
 |
 |
 |
|
 |
Citigroup |
53.641 |
12/08/24 |
|
48.512 |
|
55.136 |
-6.623 |
-12.01 |
|
-15.81 |
| |  |
 |
 |
 |
|
 |
Lam Research |
752.022 |
12/08/24 |
0.37 |
436.389 |
|
501.135 |
-64.746 |
-12.92 |
|
-16.23 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
851.634 |
12/08/24 |
3.15 |
251.308 |
|
317.556 |
-66.248 |
-20.86 |
|
-16.68 |
| |  |
 |
 |
 |
S |
 |
CoStar |
66.801 |
12/08/24 |
-2.50 |
56.636 |
|
72.851 |
-16.214 |
-22.26 |
|
-16.83 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
233.066 |
12/08/24 |
-0.48 |
173.434 |
|
201.252 |
-27.819 |
-13.82 |
|
-16.96 |
| |  |
 |
 |
 |
|
 |
Adobe |
492.386 |
12/08/24 |
-1.00 |
394.582 |
|
510.056 |
-115.474 |
-22.64 |
|
-17.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
19/07/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
64.232 |
12/08/24 |
1.05 |
29.482 |
|
38.598 |
-9.116 |
-23.62 |
|
-18.42 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.409 |
12/08/24 |
-1.61 |
4.720 |
|
5.608 |
-0.888 |
-15.83 |
|
-18.75 |
| |  |
 |
 |
 |
L |
 |
General Motors |
39.869 |
12/08/24 |
-1.13 |
37.680 |
|
45.901 |
-8.221 |
-17.91 |
|
-18.78 |
| |  |
 |
 |
 |
|
 |
Starbucks |
71.438 |
12/08/24 |
2.58 |
73.821 |
|
97.699 |
-23.878 |
-24.44 |
|
-20.25 |
| |  |
 |
 |
 |
L |
 |
AT&T |
18.019 |
12/08/24 |
-0.31 |
18.047 |
|
23.544 |
-5.496 |
-23.35 |
|
-20.60 |
| |  |
 |
 |
 |
|
 |
Autodesk |
222.178 |
12/08/24 |
-0.36 |
182.272 |
|
243.409 |
-61.137 |
-25.12 |
|
-22.09 |
| |  |
 |
 |
 |
|
 |
DoorDash |
115.035 |
12/08/24 |
0.19 |
95.615 |
|
148.683 |
-53.068 |
-35.69 |
|
-24.77 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
198.065 |
12/08/24 |
-0.63 |
376.414 |
|
504.558 |
-128.144 |
-25.40 |
|
-25.03 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
478.494 |
12/08/24 |
-0.35 |
195.469 |
|
285.464 |
-89.995 |
-31.53 |
|
-25.40 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.727 |
12/08/24 |
-6.96 |
5.889 |
|
8.430 |
-2.541 |
-30.14 |
|
-25.64 |
| |  |
 |
 |
 |
L |
 |
Moderna |
75.389 |
12/08/24 |
-4.29 |
143.516 |
|
265.673 |
-122.158 |
-45.98 |
|
-25.80 |
| |  |
 |
 |
 |
|
 |
Netflix |
587.176 |
12/08/24 |
-0.13 |
313.332 |
|
450.947 |
-137.615 |
-30.52 |
|
-28.30 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
6.139 |
12/08/24 |
-4.47 |
17.444 |
|
28.508 |
-11.064 |
-38.81 |
|
-30.80 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
16.072 |
12/08/24 |
-3.13 |
22.554 |
|
40.123 |
-17.569 |
-43.79 |
|
-33.23 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
6.520 |
12/08/24 |
-0.99 |
7.901 |
|
11.225 |
-3.324 |
-29.61 |
|
-39.78 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
4.758 |
12/08/24 |
0.20 |
11.685 |
|
22.535 |
-10.850 |
-48.15 |
|
-44.45 |
| |  |
 |
 |
 |
|
 |
PayPal |
58.853 |
12/08/24 |
-1.95 |
93.278 |
|
249.797 |
-156.518 |
-62.66 |
|
-44.90 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
173.730 |
12/08/24 |
-1.16 |
58.714 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
76.390 |
12/08/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
40.092 |
12/08/24 |
-1.05 |
48.828 |
|
|
|
|
|
-na- |
| USA - 216 out of 219 instruments rated - 18/04/22 / 19/07/21 - 152 did rise, Market-Ratio(39) in EUR = 70.37 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Euro * 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 |
59 |
|
166.858 |
118.803 |
234.350 |
67.492 |
40 |
13,982 |
36,545 |
|
| long |
17/03/08 |
7/04/08 |
21 |
 |
 |
 |
First Solar |
100 |
113 |
|
123.563 |
170.490 |
|
46.927 |
38 |
19,285 |
26,818 |
|
| short |
7/04/08 |
14/04/08 |
7 |
 |
 |
 |
Citigroup |
100 |
123 |
|
156.320 |
142.459 |
171.528 |
15.209 |
10 |
21,155 |
12,563 |
|
| long |
14/04/08 |
16/06/08 |
63 |
 |
 |
 |
First Solar |
100 |
116 |
|
180.868 |
174.361 |
|
-6.507 |
-4 |
20,401 |
-19 |
|
| short |
16/06/08 |
4/08/08 |
49 |
 |
 |
 |
Delta Air Lines |
100 |
5,644 |
|
3.614 |
5.217 |
2.012 |
-1.603 |
-44 |
11,355 |
-99 |
|
| long |
4/08/08 |
1/09/08 |
28 |
 |
 |
 |
First Solar |
100 |
68 |
|
165.684 |
160.825 |
|
-4.859 |
-3 |
11,024 |
-32 |
|
| short |
1/09/08 |
6/07/09 |
308 |
 |
 |
 |
AIG |
100 |
36 |
|
299.285 |
11.582 |
7,733.885 |
7,434.600 |
2,484 |
278,670 |
4,617 |
|
| long |
6/07/09 |
21/11/11 |
868 |
 |
 |
 |
Avis Budget |
100 |
72,273 |
|
3.856 |
9.213 |
|
5.357 |
139 |
665,870 |
44 |
|
| short |
21/11/11 |
28/11/11 |
7 |
 |
 |
 |
Netflix |
100 |
84,646 |
|
7.866 |
7.544 |
8.203 |
0.336 |
4 |
694,323 |
786 |
|
| long |
28/11/11 |
24/08/15 |
1365 |
 |
 |
 |
Alexion |
100 |
13,631 |
|
50.936 |
143.833 |
|
92.897 |
182 |
1,960,599 |
32 |
|
| short |
24/08/15 |
14/09/15 |
21 |
 |
 |
 |
Keurig Dr Pepper |
100 |
44,371 |
|
44.186 |
52.434 |
35.938 |
-8.248 |
-19 |
1,594,629 |
-97 |
|
| long |
14/09/15 |
21/09/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
68,564 |
|
23.257 |
23.986 |
|
0.728 |
3 |
1,644,568 |
399 |
|
| short |
21/09/15 |
5/10/15 |
14 |
 |
 |
 |
Wynn Resorts |
100 |
27,648 |
|
59.482 |
57.973 |
61.030 |
1.548 |
3 |
1,687,370 |
95 |
|
| long |
5/10/15 |
14/12/15 |
70 |
 |
 |
 |
Netflix |
100 |
16,976 |
|
99.392 |
109.790 |
|
10.398 |
10 |
1,863,880 |
68 |
|
| short |
14/12/15 |
28/12/15 |
14 |
 |
 |
 |
SunEdison |
100 |
466,649 |
|
3.994 |
5.005 |
2.983 |
-1.011 |
-25 |
1,391,969 |
-100 |
|
| long |
28/12/15 |
11/01/16 |
14 |
 |
 |
 |
Energy Recovery |
100 |
215,029 |
|
6.473 |
5.700 |
|
-0.773 |
-12 |
1,225,743 |
-96 |
|
| short |
11/01/16 |
7/03/16 |
56 |
 |
 |
 |
SunEdison |
100 |
398,513 |
|
3.076 |
1.689 |
5.601 |
2.525 |
82 |
2,232,072 |
4,873 |
|
| long |
7/03/16 |
29/10/18 |
966 |
 |
 |
 |
Energy Recovery |
100 |
286,809 |
|
7.782 |
6.189 |
|
-1.593 |
-20 |
1,775,124 |
-8 |
|
| short |
29/10/18 |
5/11/18 |
7 |
 |
 |
 |
Western Digital |
100 |
48,664 |
|
36.477 |
42.421 |
30.532 |
-5.945 |
-16 |
1,485,836 |
-100 |
|
| long |
5/11/18 |
24/12/18 |
49 |
 |
 |
 |
Enphase Energy |
100 |
314,255 |
|
4.728 |
4.064 |
|
-0.664 |
-14 |
1,277,194 |
-68 |
|
| short |
24/12/18 |
31/12/18 |
7 |
 |
 |
 |
United Natural Foods |
100 |
150,169 |
|
8.505 |
9.234 |
7.776 |
-0.730 |
-9 |
1,167,644 |
-99 |
|
| long |
31/12/18 |
16/03/20 |
441 |
 |
 |
 |
Eli Lilly |
100 |
11,571 |
|
100.908 |
115.911 |
|
15.003 |
15 |
1,341,248 |
12 |
|
| short |
16/03/20 |
4/05/20 |
49 |
 |
 |
 |
Occidental Pet |
100 |
124,550 |
|
10.769 |
14.230 |
7.307 |
-3.462 |
-32 |
910,109 |
-94 |
|
| long |
4/05/20 |
9/05/22 |
735 |
 |
 |
 |
Tesla Motors |
100 |
19,560 |
|
46.529 |
248.045 |
|
201.516 |
433 |
4,851,768 |
130 |
|
| short |
9/05/22 |
30/05/22 |
21 |
 |
 |
 |
Netflix |
100 |
29,647 |
|
163.649 |
180.979 |
146.319 |
-17.330 |
-11 |
4,337,978 |
-86 |
|
| 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 |
66,025 |
|
65.701 |
57.305 |
|
-8.396 |
-13 |
3,783,631 |
-97 |
|
| short |
13/06/22 |
15/08/22 |
63 |
 |
 |
 |
Beyond Meat |
100 |
177,383 |
|
21.330 |
35.075 |
7.585 |
-13.745 |
-64 |
1,345,486 |
-100 |
|
| long |
15/08/22 |
22/08/22 |
7 |
 |
 |
 |
Array Tech |
100 |
59,749 |
|
22.519 |
20.635 |
|
-1.884 |
-8 |
1,232,940 |
-99 |
|
| short |
22/08/22 |
14/11/22 |
84 |
 |
 |
 |
Gaia |
100 |
376,878 |
|
3.271 |
2.728 |
3.924 |
0.652 |
20 |
1,478,683 |
120 |
|
| long |
14/11/22 |
19/12/22 |
35 |
 |
 |
 |
First Solar |
100 |
9,950 |
|
148.606 |
147.505 |
|
-1.100 |
-1 |
1,467,734 |
-7 |
|
| short |
19/12/22 |
16/01/23 |
28 |
 |
 |
 |
Tesla Motors |
100 |
10,408 |
|
141.013 |
113.147 |
175.742 |
34.729 |
25 |
1,829,195 |
1,664 |
|
| long |
16/01/23 |
15/05/23 |
119 |
 |
 |
 |
First Solar |
100 |
10,981 |
|
166.568 |
203.641 |
|
37.073 |
22 |
2,236,293 |
85 |
|
| short |
15/05/23 |
22/05/23 |
7 |
 |
 |
 |
Plug Power |
100 |
309,987 |
|
7.214 |
8.165 |
6.263 |
-0.951 |
-13 |
1,941,513 |
-100 |
|
| long |
22/05/23 |
12/08/24 |
448 |
 |
 |
 |
NVidia |
100 |
67,347 |
|
28.828 |
101.639 |
|
72.810 |
253 |
6,845,080 |
179 |
|
| accum | 25/02/08 |
12/08/24 | 6818 |
days out of 7602 invested (90%) |
68,351 |
6,845,080 |
42 |
|
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 | 299.28 | 11.58 | 7,733.89 | 7,434.60 | 2,484.12 | | | 2,484.12 |
| Tesla Motors | long | 4/05/20 | 9/05/22 | 735 | 46.53 | 248.05 | | 201.52 | 433.10 | | | |
| | short | 19/12/22 | 16/01/23 | 28 | 141.01 | 113.15 | 175.74 | 34.73 | 24.63 | | | 564.39 |
| NVidia | long | 22/05/23 | 12/08/24 | 448 | 28.83 | 101.64 | | 72.81 | 252.56 | | | 252.56 |
| Alexion | long | 28/11/11 | 24/08/15 | 1365 | 50.94 | 143.83 | | 92.90 | 182.38 | | | 182.38 |
| Avis Budget | long | 6/07/09 | 21/11/11 | 868 | 3.86 | 9.21 | | 5.36 | 138.95 | | | 138.95 |
| First Solar | long | 17/03/08 | 7/04/08 | 21 | 123.56 | 170.49 | | 46.93 | 37.98 | | | |
| | long | 14/04/08 | 16/06/08 | 63 | 180.87 | 174.36 | | -6.51 | -3.60 | | | |
| | long | 4/08/08 | 1/09/08 | 28 | 165.68 | 160.82 | | -4.86 | -2.93 | | | |
| | long | 14/11/22 | 19/12/22 | 35 | 148.61 | 147.51 | | -1.10 | -0.74 | | | |
| | long | 16/01/23 | 15/05/23 | 119 | 166.57 | 203.64 | | 37.07 | 22.26 | | | 56.68 |
| Citigroup | short | 25/02/08 | 17/03/08 | 21 | 166.86 | 118.80 | 234.35 | 67.49 | 40.45 | | | |
| | short | 7/04/08 | 14/04/08 | 7 | 156.32 | 142.46 | 171.53 | 15.21 | 9.73 | | | 54.11 |
| SunEdison | short | 14/12/15 | 28/12/15 | 14 | 3.99 | 5.01 | 2.98 | -1.01 | -25.32 | | | |
| | short | 11/01/16 | 7/03/16 | 56 | 3.08 | 1.69 | 5.60 | 2.53 | 82.10 | | | 35.99 |
| Gaia | short | 22/08/22 | 14/11/22 | 84 | 3.27 | 2.73 | 3.92 | 0.65 | 19.93 | | | 19.93 |
| Eli Lilly | long | 31/12/18 | 16/03/20 | 441 | 100.91 | 115.91 | | 15.00 | 14.87 | | | 14.87 |
| JetBlue Airways | long | 14/09/15 | 21/09/15 | 7 | 23.26 | 23.99 | | 0.73 | 3.13 | | | 3.13 |
| Netflix | short | 21/11/11 | 28/11/11 | 7 | 7.87 | 7.54 | 8.20 | 0.34 | 4.27 | | | |
| | long | 5/10/15 | 14/12/15 | 70 | 99.39 | 109.79 | | 10.40 | 10.46 | | | |
| | short | 9/05/22 | 30/05/22 | 21 | 163.65 | 180.98 | 146.32 | -17.33 | -10.59 | | | 2.98 |
| Wynn Resorts | short | 21/09/15 | 5/10/15 | 14 | 59.48 | 57.97 | 61.03 | 1.55 | 2.60 | | | 2.60 |
| Array Tech | long | 15/08/22 | 22/08/22 | 7 | 22.52 | 20.64 | | -1.88 | -8.36 | | | -8.36 |
| United Natural Foods | short | 24/12/18 | 31/12/18 | 7 | 8.51 | 9.23 | 7.78 | -0.73 | -8.58 | | | -8.58 |
| Plug Power | short | 15/05/23 | 22/05/23 | 7 | 7.21 | 8.17 | 6.26 | -0.95 | -13.18 | | | -13.18 |
| 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 | 4.73 | 4.06 | | -0.66 | -14.04 | | | -14.04 |
| Western Digital | short | 29/10/18 | 5/11/18 | 7 | 36.48 | 42.42 | 30.53 | -5.94 | -16.30 | | | -16.30 |
| Keurig Dr Pepper | short | 24/08/15 | 14/09/15 | 21 | 44.19 | 52.43 | 35.94 | -8.25 | -18.67 | | | -18.67 |
| Energy Recovery | long | 28/12/15 | 11/01/16 | 14 | 6.47 | 5.70 | | -0.77 | -11.94 | | | |
| | long | 7/03/16 | 29/10/18 | 966 | 7.78 | 6.19 | | -1.59 | -20.47 | | | -29.97 |
| Occidental Pet | short | 16/03/20 | 4/05/20 | 49 | 10.77 | 14.23 | 7.31 | -3.46 | -32.14 | | | |
| | long | 30/05/22 | 13/06/22 | 14 | 65.70 | 57.31 | | -8.40 | -12.78 | | | -40.82 |
| Delta Air Lines | short | 16/06/08 | 4/08/08 | 49 | 3.61 | 5.22 | 2.01 | -1.60 | -44.34 | | | -44.34 |
| Beyond Meat | short | 13/06/22 | 15/08/22 | 63 | 21.33 | 35.08 | 7.59 | -13.75 | -64.44 | | | -64.44 |
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 |
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