| | |
| | |
Assessment - United States in Pound sterling - 9/05/22 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/05/22 |
Δwk |
9/08/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,325.988 |
12/08/24 |
|
3,230.688 |
|
3,199.501 |
31.186 |
0.97 |
|
-1.04 |
| |  |
 |
 |
 |
L |
 |
NVidia |
88.246 |
12/08/24 |
4.08 |
13.720 |
|
14.650 |
-0.930 |
-6.35 |
|
-15.59 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
743.313 |
12/08/24 |
3.15 |
191.838 |
|
312.555 |
-120.716 |
-38.62 |
|
-24.45 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
77.852 |
12/08/24 |
-0.10 |
20.163 |
|
17.512 |
2.651 |
15.14 |
|
2.51 |
| |  |
 |
 |
 |
|
 |
Netflix |
512.492 |
12/08/24 |
-0.13 |
140.115 |
|
375.341 |
-235.227 |
-62.67 |
|
-60.02 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
151.633 |
12/08/24 |
-1.16 |
46.640 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
First Solar |
177.455 |
12/08/24 |
3.51 |
55.245 |
|
68.367 |
-13.122 |
-19.19 |
|
-12.78 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
715.857 |
12/08/24 |
-0.82 |
234.116 |
|
192.850 |
41.266 |
21.40 |
|
29.23 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
56.062 |
12/08/24 |
1.05 |
18.658 |
|
31.220 |
-12.562 |
-40.24 |
|
-37.45 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
417.633 |
12/08/24 |
-0.35 |
158.821 |
|
261.029 |
-102.208 |
-39.16 |
|
-26.92 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
613.187 |
12/08/24 |
1.44 |
258.108 |
|
253.745 |
4.362 |
1.72 |
|
0.23 |
| |  |
 |
 |
 |
|
 |
General Electric |
135.072 |
12/08/24 |
-0.16 |
59.065 |
|
74.863 |
-15.798 |
-21.10 |
|
-19.33 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
57.843 |
12/08/24 |
-0.85 |
25.473 |
|
26.239 |
-0.766 |
-2.92 |
|
7.32 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
376.821 |
12/08/24 |
0.46 |
168.939 |
|
248.317 |
-79.378 |
-31.97 |
|
-25.86 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
268.007 |
12/08/24 |
-0.11 |
123.983 |
|
93.475 |
30.508 |
32.64 |
|
8.58 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
78.549 |
12/08/24 |
-2.28 |
36.417 |
|
58.701 |
-22.284 |
-37.96 |
|
-31.81 |
| |  |
 |
 |
 |
|
 |
Cintas |
614.878 |
12/08/24 |
0.53 |
302.918 |
|
283.291 |
19.628 |
6.93 |
|
4.03 |
| |  |
 |
 |
 |
|
 |
Synopsys |
421.591 |
12/08/24 |
-0.74 |
212.406 |
|
210.348 |
2.059 |
0.98 |
|
-4.54 |
| |  |
 |
 |
 |
L |
 |
Vertex |
375.995 |
12/08/24 |
-0.84 |
190.236 |
|
144.659 |
45.576 |
31.51 |
|
22.81 |
| |  |
 |
 |
 |
|
 |
Cadence |
215.830 |
12/08/24 |
-1.29 |
111.040 |
|
108.487 |
2.552 |
2.35 |
|
-1.00 |
| |  |
 |
 |
 |
|
 |
DoorDash |
100.404 |
12/08/24 |
0.19 |
51.950 |
|
132.207 |
-80.257 |
-60.71 |
|
-50.48 |
| |  |
 |
 |
 |
L |
 |
Kirby |
94.308 |
12/08/24 |
-0.14 |
50.331 |
|
40.756 |
9.575 |
23.49 |
|
13.49 |
| |  |
 |
 |
 |
|
 |
Regeneron |
907.460 |
12/08/24 |
-0.90 |
485.481 |
|
443.174 |
42.307 |
9.55 |
|
8.68 |
| |  |
 |
 |
 |
L |
 |
Oracle |
107.316 |
12/08/24 |
0.39 |
57.908 |
|
64.895 |
-6.987 |
-10.77 |
|
-7.70 |
| |  |
 |
 |
 |
|
 |
Copart |
40.683 |
12/08/24 |
-1.43 |
21.995 |
|
26.353 |
-4.358 |
-16.54 |
|
-11.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/05/22 |
Δwk |
9/08/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
O'Reilly |
907.444 |
12/08/24 |
-0.30 |
493.818 |
|
432.101 |
61.717 |
14.28 |
|
7.62 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
156.296 |
12/08/24 |
1.00 |
85.599 |
|
102.503 |
-16.904 |
-16.49 |
|
-14.49 |
| |  |
 |
 |
 |
|
 |
Lam Research |
656.371 |
12/08/24 |
0.37 |
361.943 |
|
462.346 |
-100.403 |
-21.72 |
|
-17.25 |
| |  |
 |
 |
 |
|
 |
Ryder System |
106.717 |
12/08/24 |
-1.29 |
59.017 |
|
54.370 |
4.647 |
8.55 |
|
2.52 |
| |  |
 |
 |
 |
L |
 |
Costco |
699.012 |
12/08/24 |
1.01 |
403.775 |
|
317.954 |
85.821 |
26.99 |
|
15.99 |
| |  |
 |
 |
 |
|
 |
Fiserv |
130.402 |
12/08/24 |
-0.30 |
75.788 |
|
79.635 |
-3.846 |
-4.83 |
|
-2.55 |
| |  |
 |
 |
 |
|
 |
Intuit |
507.854 |
12/08/24 |
-0.44 |
297.074 |
|
386.357 |
-89.283 |
-23.11 |
|
-22.60 |
| |  |
 |
 |
 |
|
 |
Booking |
2,783.826 |
12/08/24 |
-0.11 |
1,637.968 |
|
1,557.598 |
80.370 |
5.16 |
|
-2.89 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
166.899 |
12/08/24 |
0.19 |
98.639 |
|
113.569 |
-14.930 |
-13.15 |
|
-12.66 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
193.732 |
12/08/24 |
-0.65 |
116.309 |
|
190.251 |
-73.942 |
-38.87 |
|
-28.51 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
271.998 |
12/08/24 |
-0.66 |
167.077 |
|
150.788 |
16.290 |
10.80 |
|
7.73 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
157.801 |
12/08/24 |
0.39 |
98.534 |
|
103.218 |
-4.684 |
-4.54 |
|
5.28 |
| |  |
 |
 |
 |
|
 |
AMD |
110.708 |
12/08/24 |
1.86 |
69.904 |
|
77.657 |
-7.753 |
-9.98 |
|
-10.74 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
392.985 |
12/08/24 |
-0.97 |
250.013 |
|
288.654 |
-38.641 |
-13.39 |
|
-8.61 |
| |  |
 |
 |
 |
|
 |
Kadant |
234.982 |
12/08/24 |
-1.48 |
150.079 |
|
140.913 |
9.166 |
6.50 |
|
2.63 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
162.933 |
12/08/24 |
0.76 |
104.815 |
|
55.749 |
49.066 |
88.01 |
|
42.04 |
| |  |
 |
 |
 |
|
 |
Microsoft |
329.290 |
12/08/24 |
0.19 |
214.163 |
|
208.132 |
6.031 |
2.90 |
|
-0.85 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
203.422 |
12/08/24 |
-0.48 |
132.425 |
|
179.972 |
-47.547 |
-26.42 |
|
-24.56 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
135.015 |
12/08/24 |
-0.08 |
88.059 |
|
120.617 |
-32.558 |
-26.99 |
|
-26.84 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
113.865 |
12/08/24 |
0.74 |
75.610 |
|
87.676 |
-12.066 |
-13.76 |
|
-6.09 |
| |  |
 |
 |
 |
|
 |
Matson |
105.333 |
12/08/24 |
0.73 |
71.061 |
|
50.826 |
20.236 |
39.81 |
|
20.06 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
212.366 |
12/08/24 |
-0.67 |
144.065 |
|
135.318 |
8.747 |
6.46 |
|
-1.01 |
| |  |
 |
 |
 |
|
 |
American Express |
191.879 |
12/08/24 |
-0.34 |
130.337 |
|
123.278 |
7.059 |
5.73 |
|
3.73 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
51.214 |
12/08/24 |
-0.80 |
34.976 |
|
38.532 |
-3.556 |
-9.23 |
|
-11.38 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
132.708 |
12/08/24 |
-0.87 |
91.535 |
|
99.617 |
-8.082 |
-8.11 |
|
-7.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/05/22 |
Δwk |
9/08/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
131.365 |
12/08/24 |
-0.84 |
91.071 |
|
98.831 |
-7.760 |
-7.85 |
|
-7.42 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
56.953 |
12/08/24 |
0.96 |
39.698 |
|
43.471 |
-3.773 |
-8.68 |
|
-7.09 |
| |  |
 |
 |
 |
L |
 |
Apple |
176.078 |
12/08/24 |
0.71 |
123.084 |
|
105.455 |
17.629 |
16.72 |
|
10.02 |
| |  |
 |
 |
 |
|
 |
IBM |
153.374 |
12/08/24 |
-1.03 |
108.822 |
|
101.962 |
6.860 |
6.73 |
|
10.16 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
96.324 |
12/08/24 |
0.13 |
68.366 |
|
41.290 |
27.076 |
65.57 |
|
42.27 |
| |  |
 |
 |
 |
|
 |
Adobe |
429.758 |
12/08/24 |
-1.00 |
305.088 |
|
454.204 |
-149.116 |
-32.83 |
|
-24.01 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
154.296 |
12/08/24 |
-1.35 |
109.761 |
|
98.240 |
11.520 |
11.73 |
|
1.60 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
76.606 |
12/08/24 |
1.68 |
54.986 |
|
57.900 |
-2.914 |
-5.03 |
|
-4.92 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
171.667 |
12/08/24 |
0.36 |
123.238 |
|
123.660 |
-0.423 |
-0.34 |
|
0.45 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
388.477 |
12/08/24 |
-0.60 |
279.275 |
|
495.487 |
-216.212 |
-43.64 |
|
-35.05 |
| |  |
 |
 |
 |
|
 |
Mastercard |
368.856 |
12/08/24 |
-0.24 |
265.583 |
|
267.576 |
-1.993 |
-0.74 |
|
1.10 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
119.223 |
12/08/24 |
1.71 |
85.923 |
|
115.908 |
-29.985 |
-25.87 |
|
-28.65 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
56.961 |
12/08/24 |
-1.30 |
41.136 |
|
32.779 |
8.357 |
25.49 |
|
14.21 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
175.933 |
12/08/24 |
-1.23 |
127.123 |
|
108.740 |
18.383 |
16.91 |
|
11.38 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
348.377 |
12/08/24 |
-0.30 |
253.324 |
|
207.338 |
45.986 |
22.18 |
|
15.85 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
70.308 |
12/08/24 |
1.33 |
51.529 |
|
58.347 |
-6.818 |
-11.69 |
|
-1.95 |
| |  |
 |
 |
 |
L |
 |
Walmart |
55.609 |
12/08/24 |
1.10 |
40.826 |
|
35.029 |
5.797 |
16.55 |
|
15.98 |
| |  |
 |
 |
 |
|
 |
Visa |
210.367 |
12/08/24 |
0.05 |
156.223 |
|
173.245 |
-17.022 |
-9.83 |
|
-4.33 |
| |  |
 |
 |
 |
S |
 |
FedEx |
225.956 |
12/08/24 |
0.63 |
168.713 |
|
196.827 |
-28.115 |
-14.28 |
|
-8.33 |
| |  |
 |
 |
 |
L |
 |
Amgen |
259.022 |
12/08/24 |
-0.77 |
193.652 |
|
164.503 |
29.149 |
17.72 |
|
15.38 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
66.795 |
12/08/24 |
1.64 |
50.655 |
|
40.684 |
9.971 |
24.51 |
|
16.28 |
| |  |
 |
 |
 |
|
 |
Marriott |
173.772 |
12/08/24 |
-1.51 |
132.627 |
|
98.973 |
33.654 |
34.00 |
|
18.07 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
81.981 |
12/08/24 |
-0.77 |
62.882 |
|
56.550 |
6.332 |
11.20 |
|
7.27 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
118.106 |
12/08/24 |
-0.47 |
90.690 |
|
98.287 |
-7.597 |
-7.73 |
|
-8.76 |
| |  |
 |
 |
 |
|
 |
Simon Property |
123.926 |
12/08/24 |
-3.51 |
95.668 |
|
95.862 |
-0.194 |
-0.20 |
|
-5.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/05/22 |
Δwk |
9/08/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
91.856 |
12/08/24 |
-0.93 |
70.940 |
|
54.370 |
16.570 |
30.48 |
|
22.78 |
| |  |
 |
 |
 |
|
 |
Interface |
13.202 |
12/08/24 |
-0.79 |
10.239 |
|
9.933 |
0.307 |
3.09 |
|
-3.91 |
| |  |
 |
 |
 |
|
 |
CDW |
171.683 |
12/08/24 |
-0.76 |
133.396 |
|
136.885 |
-3.488 |
-2.55 |
|
-0.68 |
| |  |
 |
 |
 |
|
 |
Autodesk |
193.919 |
12/08/24 |
-0.36 |
150.816 |
|
240.211 |
-89.395 |
-37.22 |
|
-22.47 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
94.381 |
12/08/24 |
0.39 |
74.267 |
|
62.859 |
11.408 |
18.15 |
|
12.92 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
235.710 |
12/08/24 |
-0.61 |
185.638 |
|
142.378 |
43.260 |
30.38 |
|
22.64 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
450.788 |
12/08/24 |
0.97 |
355.217 |
|
260.618 |
94.599 |
36.30 |
|
27.77 |
| |  |
 |
 |
 |
|
 |
AbbVie |
153.940 |
12/08/24 |
0.13 |
122.194 |
|
82.334 |
39.859 |
48.41 |
|
33.21 |
| |  |
 |
 |
 |
|
 |
Ansys |
253.607 |
12/08/24 |
0.69 |
201.689 |
|
268.262 |
-66.573 |
-24.82 |
|
-20.66 |
| |  |
 |
 |
 |
S |
 |
CoStar |
58.304 |
12/08/24 |
-2.50 |
46.996 |
|
61.812 |
-14.816 |
-23.97 |
|
-17.39 |
| |  |
 |
 |
 |
|
 |
Fastenal |
53.189 |
12/08/24 |
-1.02 |
42.982 |
|
39.673 |
3.309 |
8.34 |
|
4.83 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
209.743 |
12/08/24 |
-1.17 |
169.813 |
|
154.260 |
15.554 |
10.08 |
|
8.43 |
| |  |
 |
 |
 |
|
 |
Boeing |
132.854 |
12/08/24 |
-2.25 |
107.907 |
|
167.665 |
-59.758 |
-35.64 |
|
-30.48 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
83.429 |
12/08/24 |
-0.60 |
68.325 |
|
73.023 |
-4.697 |
-6.43 |
|
-3.03 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
169.765 |
12/08/24 |
-1.29 |
139.160 |
|
110.710 |
28.449 |
25.70 |
|
17.51 |
| |  |
 |
 |
 |
L |
 |
DuPont |
63.404 |
12/08/24 |
-0.25 |
52.072 |
|
54.529 |
-2.457 |
-4.51 |
|
-6.62 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
131.850 |
12/08/24 |
-0.97 |
109.210 |
|
106.055 |
3.156 |
2.98 |
|
-0.73 |
| |  |
 |
 |
 |
|
 |
AIG |
57.964 |
12/08/24 |
-0.62 |
48.251 |
|
37.428 |
10.823 |
28.92 |
|
18.39 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
420.968 |
12/08/24 |
-1.27 |
350.425 |
|
350.358 |
0.067 |
0.02 |
|
2.45 |
| |  |
 |
 |
 |
S |
 |
Workday |
170.445 |
12/08/24 |
-0.65 |
142.632 |
|
169.051 |
-26.418 |
-15.63 |
|
-21.35 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
42.140 |
12/08/24 |
-1.33 |
35.583 |
|
35.118 |
0.465 |
1.32 |
|
-0.46 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
59.081 |
12/08/24 |
-0.91 |
49.927 |
|
49.418 |
0.509 |
1.03 |
|
1.27 |
| |  |
 |
 |
 |
|
 |
Landstar System |
149.836 |
12/08/24 |
-1.04 |
126.710 |
|
112.631 |
14.080 |
12.50 |
|
6.14 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
187.038 |
12/08/24 |
-2.02 |
158.708 |
|
135.701 |
23.007 |
16.95 |
|
0.74 |
| |  |
 |
 |
 |
|
 |
Edison International |
66.706 |
12/08/24 |
0.52 |
56.710 |
|
40.019 |
16.690 |
41.71 |
|
25.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/05/22 |
Δwk |
9/08/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Southern |
70.584 |
12/08/24 |
0.46 |
60.085 |
|
46.812 |
13.273 |
28.35 |
|
24.17 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
33.641 |
12/08/24 |
1.24 |
28.751 |
|
26.319 |
2.433 |
9.24 |
|
-0.89 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
28.452 |
12/08/24 |
0.23 |
24.324 |
|
15.224 |
9.100 |
59.77 |
|
28.84 |
| |  |
 |
 |
 |
L |
 |
Fox A |
31.431 |
12/08/24 |
-1.27 |
26.882 |
|
26.355 |
0.527 |
2.00 |
|
-5.35 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
76.768 |
12/08/24 |
0.13 |
65.686 |
|
72.719 |
-7.033 |
-9.67 |
|
-6.26 |
| |  |
 |
 |
 |
L |
 |
PSEG |
65.168 |
12/08/24 |
0.81 |
55.900 |
|
46.076 |
9.824 |
21.32 |
|
18.37 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
155.462 |
12/08/24 |
-0.08 |
133.510 |
|
137.477 |
-3.967 |
-2.89 |
|
-2.13 |
| |  |
 |
 |
 |
|
 |
Home Depot |
279.914 |
12/08/24 |
-0.81 |
240.429 |
|
237.316 |
3.113 |
1.31 |
|
-3.94 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
93.968 |
12/08/24 |
0.07 |
80.839 |
|
71.608 |
9.231 |
12.89 |
|
11.87 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
457.571 |
12/08/24 |
1.17 |
393.730 |
|
296.587 |
97.143 |
32.75 |
|
20.18 |
| |  |
 |
 |
 |
|
 |
Citigroup |
46.818 |
12/08/24 |
|
40.383 |
|
51.627 |
-11.244 |
-21.78 |
|
-16.10 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
484.914 |
12/08/24 |
0.48 |
418.799 |
|
390.638 |
28.161 |
7.21 |
|
2.03 |
| |  |
 |
 |
 |
|
 |
Datadog |
90.787 |
12/08/24 |
-0.11 |
78.945 |
|
93.841 |
-14.896 |
-15.87 |
|
-17.59 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
273.325 |
12/08/24 |
-0.15 |
240.000 |
|
188.584 |
51.416 |
27.26 |
|
14.79 |
| |  |
 |
 |
 |
L |
 |
eBay |
45.175 |
12/08/24 |
-1.26 |
39.873 |
|
47.173 |
-7.300 |
-15.47 |
|
-16.43 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
89.063 |
12/08/24 |
2.04 |
78.666 |
|
40.027 |
38.639 |
96.53 |
|
52.02 |
| |  |
 |
 |
 |
|
 |
Zscaler |
139.670 |
12/08/24 |
-1.04 |
123.918 |
|
176.883 |
-52.965 |
-29.94 |
|
-31.35 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
48.979 |
12/08/24 |
-0.08 |
43.491 |
|
43.658 |
-0.166 |
-0.38 |
|
-6.83 |
| |  |
 |
 |
 |
L |
 |
General Motors |
34.798 |
12/08/24 |
-1.13 |
30.969 |
|
38.944 |
-7.975 |
-20.48 |
|
-19.95 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
37.145 |
12/08/24 |
-0.37 |
33.823 |
|
35.540 |
-1.718 |
-4.83 |
|
3.21 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
62.797 |
12/08/24 |
0.15 |
57.236 |
|
58.152 |
-0.917 |
-1.58 |
|
-3.27 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
218.113 |
12/08/24 |
0.58 |
200.374 |
|
169.404 |
30.970 |
18.28 |
|
11.34 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
96.413 |
12/08/24 |
0.03 |
88.845 |
|
88.643 |
0.201 |
0.23 |
|
2.02 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
82.515 |
12/08/24 |
0.91 |
76.395 |
|
54.911 |
21.484 |
39.13 |
|
29.25 |
| |  |
 |
 |
 |
|
 |
Paccar |
74.607 |
12/08/24 |
-0.74 |
69.086 |
|
57.676 |
11.410 |
19.78 |
|
7.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/05/22 |
Δwk |
9/08/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Steelcase |
9.948 |
12/08/24 |
-1.76 |
9.268 |
|
9.925 |
-0.657 |
-6.62 |
|
-1.54 |
| |  |
 |
 |
 |
|
 |
Capital One |
106.944 |
12/08/24 |
-1.56 |
99.740 |
|
119.979 |
-20.239 |
-16.87 |
|
-11.25 |
| |  |
 |
 |
 |
L |
 |
Biogen |
162.731 |
12/08/24 |
-0.48 |
151.803 |
|
245.574 |
-93.771 |
-38.18 |
|
-21.07 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
135.023 |
12/08/24 |
-2.19 |
125.958 |
|
102.633 |
23.325 |
22.73 |
|
16.22 |
| |  |
 |
 |
 |
|
 |
MetLife |
56.540 |
12/08/24 |
-0.40 |
53.205 |
|
43.643 |
9.562 |
21.91 |
|
13.27 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
55.180 |
12/08/24 |
-0.74 |
52.298 |
|
40.893 |
11.405 |
27.89 |
|
23.58 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
191.636 |
12/08/24 |
-0.32 |
182.327 |
|
158.771 |
23.556 |
14.84 |
|
6.54 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
30.897 |
12/08/24 |
-0.29 |
29.423 |
|
29.358 |
0.066 |
0.22 |
|
-6.28 |
| |  |
 |
 |
 |
|
 |
Starbucks |
62.352 |
12/08/24 |
2.58 |
59.486 |
|
85.135 |
-25.649 |
-30.13 |
|
-22.77 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
56.078 |
12/08/24 |
-0.63 |
53.650 |
|
44.769 |
8.881 |
19.84 |
|
15.58 |
| |  |
 |
 |
 |
L |
 |
California Water |
42.358 |
12/08/24 |
-0.42 |
41.031 |
|
46.314 |
-5.283 |
-11.41 |
|
-7.87 |
| |  |
 |
 |
 |
|
 |
Paychex |
100.169 |
12/08/24 |
-0.57 |
97.352 |
|
83.143 |
14.209 |
17.09 |
|
12.82 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
91.767 |
12/08/24 |
0.62 |
89.686 |
|
76.625 |
13.062 |
17.05 |
|
17.57 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
31.617 |
12/08/24 |
-0.61 |
30.961 |
|
28.362 |
2.600 |
9.17 |
|
3.45 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
29.059 |
12/08/24 |
-0.22 |
28.517 |
|
25.582 |
2.934 |
11.47 |
|
9.02 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
159.291 |
12/08/24 |
-0.73 |
157.000 |
|
164.748 |
-7.748 |
-4.70 |
|
0.74 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
87.258 |
12/08/24 |
-0.84 |
86.926 |
|
88.903 |
-1.977 |
-2.22 |
|
-3.47 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
34.159 |
12/08/24 |
0.55 |
34.134 |
|
27.329 |
6.805 |
24.90 |
|
16.75 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
66.674 |
12/08/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
PepsiCo |
138.755 |
12/08/24 |
-0.56 |
138.982 |
|
111.418 |
27.564 |
24.74 |
|
18.02 |
| |  |
 |
 |
 |
S |
 |
CSX |
27.116 |
12/08/24 |
-1.47 |
27.214 |
|
23.381 |
3.833 |
16.39 |
|
8.95 |
| |  |
 |
 |
 |
L |
 |
AT&T |
15.728 |
12/08/24 |
-0.31 |
15.825 |
|
20.104 |
-4.279 |
-21.28 |
|
-16.11 |
| |  |
 |
 |
 |
L |
 |
American Water |
115.394 |
12/08/24 |
0.20 |
118.009 |
|
127.854 |
-9.846 |
-7.70 |
|
-3.49 |
| |  |
 |
 |
 |
L |
 |
AEP |
78.629 |
12/08/24 |
-0.40 |
80.694 |
|
64.072 |
16.622 |
25.94 |
|
24.28 |
| |  |
 |
 |
 |
S |
 |
Comcast |
31.188 |
12/08/24 |
-1.41 |
32.184 |
|
42.070 |
-9.886 |
-23.50 |
|
-16.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/05/22 |
Δwk |
9/08/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Array Tech |
5.690 |
12/08/24 |
-0.99 |
5.917 |
|
9.897 |
-3.980 |
-40.21 |
|
-42.78 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
59.203 |
12/08/24 |
-1.72 |
61.736 |
|
52.356 |
9.380 |
17.92 |
|
6.39 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
58.045 |
12/08/24 |
-1.10 |
60.684 |
|
48.277 |
12.407 |
25.70 |
|
14.26 |
| |  |
 |
 |
 |
|
 |
Airbnb |
91.969 |
12/08/24 |
-1.27 |
96.623 |
|
107.874 |
-11.250 |
-10.43 |
|
-16.77 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
191.984 |
12/08/24 |
-1.02 |
201.956 |
|
184.556 |
17.400 |
9.43 |
|
1.66 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
131.753 |
12/08/24 |
-0.20 |
139.629 |
|
119.373 |
20.257 |
16.97 |
|
4.37 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
13.437 |
12/08/24 |
-0.30 |
14.262 |
|
13.787 |
0.475 |
3.45 |
|
-3.26 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
25.400 |
12/08/24 |
1.23 |
27.003 |
|
14.213 |
12.790 |
89.98 |
|
46.76 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
28.169 |
12/08/24 |
0.69 |
30.063 |
|
24.810 |
5.253 |
21.17 |
|
13.22 |
| |  |
 |
 |
 |
|
 |
United Airlines |
32.718 |
12/08/24 |
-2.51 |
35.057 |
|
33.530 |
1.527 |
4.55 |
|
1.97 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
21.968 |
12/08/24 |
-3.49 |
23.676 |
|
30.700 |
-7.024 |
-22.88 |
|
-19.01 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
188.091 |
12/08/24 |
-1.08 |
204.563 |
|
274.578 |
-70.015 |
-25.50 |
|
-29.83 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
36.312 |
12/08/24 |
-1.34 |
39.630 |
|
40.041 |
-0.411 |
-1.03 |
|
-3.25 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
79.892 |
12/08/24 |
0.20 |
87.380 |
|
64.685 |
22.694 |
35.08 |
|
22.52 |
| |  |
 |
 |
 |
L |
 |
HP |
27.343 |
12/08/24 |
0.72 |
29.958 |
|
21.165 |
8.793 |
41.54 |
|
25.22 |
| |  |
 |
 |
 |
|
 |
Chevron |
117.386 |
12/08/24 |
0.02 |
128.904 |
|
72.366 |
56.538 |
78.13 |
|
49.66 |
| |  |
 |
 |
 |
L |
 |
Altria |
40.723 |
12/08/24 |
-0.24 |
44.730 |
|
34.274 |
10.456 |
30.51 |
|
24.21 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
129.414 |
12/08/24 |
-0.46 |
143.539 |
|
125.393 |
18.146 |
14.47 |
|
15.49 |
| |  |
 |
 |
 |
|
 |
DexCom |
57.689 |
12/08/24 |
2.16 |
66.783 |
|
93.404 |
-26.621 |
-28.50 |
|
-22.66 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
33.568 |
12/08/24 |
-1.43 |
40.019 |
|
41.174 |
-1.156 |
-2.81 |
|
-5.30 |
| |  |
 |
 |
 |
|
 |
Verizon |
32.807 |
12/08/24 |
-0.54 |
39.355 |
|
39.788 |
-0.433 |
-1.09 |
|
-0.77 |
| |  |
 |
 |
 |
L |
 |
AES |
13.526 |
12/08/24 |
0.30 |
16.237 |
|
17.447 |
-1.210 |
-6.93 |
|
-7.72 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
34.992 |
12/08/24 |
-1.05 |
42.318 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Sunrun |
14.028 |
12/08/24 |
-3.13 |
17.071 |
|
36.944 |
-19.873 |
-53.79 |
|
-37.42 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
9.017 |
12/08/24 |
-3.05 |
11.000 |
|
16.675 |
-5.674 |
-34.03 |
|
-30.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/05/22 |
Δwk |
9/08/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
65.719 |
12/08/24 |
-1.04 |
80.604 |
|
91.617 |
-11.013 |
-12.02 |
|
-6.12 |
| |  |
 |
 |
 |
L |
 |
3M |
99.853 |
12/08/24 |
-0.65 |
123.343 |
|
142.515 |
-19.172 |
-13.45 |
|
-5.16 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
69.572 |
12/08/24 |
-0.30 |
86.594 |
|
127.522 |
-40.928 |
-32.09 |
|
-25.84 |
| |  |
 |
 |
 |
|
 |
PayPal |
51.367 |
12/08/24 |
-1.95 |
64.375 |
|
200.783 |
-136.408 |
-67.94 |
|
-51.94 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
172.873 |
12/08/24 |
-0.63 |
217.708 |
|
495.595 |
-277.887 |
-56.07 |
|
-47.31 |
| |  |
 |
 |
 |
|
 |
Exelon |
29.869 |
12/08/24 |
-0.54 |
37.825 |
|
34.237 |
3.588 |
10.48 |
|
5.98 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
46.964 |
12/08/24 |
0.10 |
59.616 |
|
49.894 |
9.721 |
19.48 |
|
18.95 |
| |  |
 |
 |
 |
|
 |
Dow |
42.269 |
12/08/24 |
-0.84 |
53.933 |
|
44.625 |
9.308 |
20.86 |
|
20.02 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
24.453 |
12/08/24 |
-1.63 |
31.245 |
|
42.221 |
-10.977 |
-26.00 |
|
-17.16 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
27.659 |
12/08/24 |
-3.12 |
35.769 |
|
26.932 |
8.837 |
32.81 |
|
27.05 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
113.767 |
12/08/24 |
-0.62 |
148.412 |
|
242.427 |
-94.015 |
-38.78 |
|
-34.25 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
33.074 |
12/08/24 |
-1.99 |
43.540 |
|
36.475 |
7.065 |
19.37 |
|
8.38 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
283.921 |
12/08/24 |
-3.75 |
375.315 |
|
552.578 |
-177.263 |
-32.08 |
|
-22.37 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
159.857 |
12/08/24 |
-1.25 |
212.374 |
|
171.743 |
40.631 |
23.66 |
|
5.95 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.981 |
12/08/24 |
-2.38 |
10.822 |
|
9.925 |
0.897 |
9.04 |
|
-7.17 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
27.999 |
12/08/24 |
-0.26 |
38.262 |
|
41.045 |
-2.782 |
-6.78 |
|
-8.36 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
36.692 |
12/08/24 |
0.91 |
50.202 |
|
19.230 |
30.972 |
161.06 |
|
83.79 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
88.319 |
12/08/24 |
1.16 |
121.830 |
|
133.947 |
-12.117 |
-9.05 |
|
-1.65 |
| |  |
 |
 |
 |
S |
 |
UPS |
101.067 |
12/08/24 |
-0.76 |
146.858 |
|
137.859 |
8.998 |
6.53 |
|
-1.80 |
| |  |
 |
 |
 |
|
 |
Nike |
60.417 |
12/08/24 |
0.40 |
90.018 |
|
123.993 |
-33.974 |
-27.40 |
|
-17.85 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
44.293 |
12/08/24 |
0.46 |
67.807 |
|
54.861 |
12.946 |
23.60 |
|
18.44 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
38.092 |
12/08/24 |
0.73 |
61.732 |
|
48.638 |
13.094 |
26.92 |
|
29.27 |
| |  |
 |
 |
 |
|
 |
Target |
109.291 |
12/08/24 |
-0.35 |
181.477 |
|
189.421 |
-7.944 |
-4.19 |
|
5.53 |
| |  |
 |
 |
 |
L |
 |
Moderna |
65.800 |
12/08/24 |
-4.29 |
109.923 |
|
349.716 |
-239.793 |
-68.57 |
|
-32.66 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
7.779 |
12/08/24 |
-2.54 |
13.210 |
|
14.841 |
-1.631 |
-10.99 |
|
-6.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/05/22 |
Δwk |
9/08/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Pfizer |
23.029 |
12/08/24 |
-0.35 |
39.371 |
|
33.191 |
6.181 |
18.62 |
|
14.80 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.380 |
12/08/24 |
-6.96 |
4.072 |
|
7.168 |
-3.096 |
-43.20 |
|
-37.86 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
76.007 |
12/08/24 |
-1.21 |
130.750 |
|
70.987 |
59.763 |
84.19 |
|
52.47 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
20.544 |
12/08/24 |
0.20 |
35.478 |
|
35.883 |
-0.405 |
-1.13 |
|
-0.07 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
45.175 |
12/08/24 |
-2.28 |
80.022 |
|
58.939 |
21.082 |
35.77 |
|
17.90 |
| |  |
 |
 |
 |
S |
 |
Illumina |
100.808 |
12/08/24 |
0.79 |
178.628 |
|
365.365 |
-186.737 |
-51.11 |
|
-38.20 |
| |  |
 |
 |
 |
S |
 |
Xerox |
7.860 |
12/08/24 |
-2.51 |
13.955 |
|
17.187 |
-3.232 |
-18.81 |
|
-11.13 |
| |  |
 |
 |
 |
S |
 |
Baxter |
29.893 |
12/08/24 |
-0.59 |
59.591 |
|
53.417 |
6.174 |
11.56 |
|
0.41 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.412 |
12/08/24 |
-5.10 |
4.897 |
|
4.512 |
0.386 |
8.55 |
|
5.96 |
| |  |
 |
 |
 |
S |
 |
Intel |
15.671 |
12/08/24 |
-1.78 |
34.863 |
|
39.009 |
-4.146 |
-10.63 |
|
-8.68 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
5.359 |
12/08/24 |
-4.47 |
12.765 |
|
27.387 |
-14.622 |
-53.39 |
|
-37.79 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
4.152 |
12/08/24 |
0.20 |
9.948 |
|
23.857 |
-13.909 |
-58.30 |
|
-40.18 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
5.431 |
12/08/24 |
-4.55 |
13.842 |
|
21.100 |
-7.258 |
-34.40 |
|
-30.49 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
67.273 |
12/08/24 |
-4.43 |
183.954 |
|
57.481 |
126.473 |
220.03 |
|
91.24 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
9.972 |
12/08/24 |
-1.28 |
33.560 |
|
24.182 |
9.378 |
38.78 |
|
13.77 |
| |  |
 |
 |
 |
|
 |
Broadcom |
120.300 |
12/08/24 |
0.24 |
455.653 |
|
349.867 |
105.785 |
30.24 |
|
16.73 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
8.256 |
12/08/24 |
-4.49 |
35.494 |
|
34.245 |
1.249 |
3.65 |
|
-1.41 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.357 |
12/08/24 |
-1.61 |
2.833 |
|
5.212 |
-2.379 |
-45.64 |
|
-40.36 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.578 |
12/08/24 |
-1.02 |
13.461 |
|
20.342 |
-6.881 |
-33.83 |
|
-32.86 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.162 |
12/08/24 |
-4.76 |
12.401 |
|
17.274 |
-4.873 |
-28.21 |
|
-23.96 |
| USA - 216 out of 219 instruments rated - 9/05/22 / 9/08/21 - 112 did rise, Market-Ratio(39) in GBP = 51.85 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Pound sterling * 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 |
79 |
|
125.794 |
92.191 |
171.645 |
45.851 |
36 |
13,622 |
22,078 |
|
| long |
17/03/08 |
7/04/08 |
21 |
 |
 |
 |
First Solar |
100 |
142 |
|
95.885 |
134.602 |
|
38.717 |
40 |
19,120 |
36,228 |
|
| short |
7/04/08 |
14/04/08 |
7 |
 |
 |
 |
Citigroup |
100 |
154 |
|
123.414 |
114.395 |
133.145 |
9.731 |
8 |
20,619 |
5,131 |
|
| long |
14/04/08 |
16/06/08 |
63 |
 |
 |
 |
First Solar |
100 |
141 |
|
145.237 |
137.728 |
|
-7.509 |
-5 |
19,560 |
-26 |
|
| short |
16/06/08 |
4/08/08 |
49 |
 |
 |
 |
Delta Air Lines |
100 |
6,851 |
|
2.855 |
4.111 |
1.599 |
-1.256 |
-44 |
10,954 |
-99 |
|
| long |
4/08/08 |
1/09/08 |
28 |
 |
 |
 |
First Solar |
100 |
83 |
|
130.559 |
129.625 |
|
-0.934 |
-1 |
10,877 |
-9 |
|
| short |
1/09/08 |
6/07/09 |
308 |
 |
 |
 |
AIG |
100 |
45 |
|
241.223 |
9.913 |
5,870.090 |
5,628.867 |
2,333 |
264,176 |
4,293 |
|
| long |
6/07/09 |
21/11/11 |
868 |
 |
 |
 |
Avis Budget |
100 |
80,049 |
|
3.300 |
7.885 |
|
4.585 |
139 |
631,163 |
44 |
|
| short |
21/11/11 |
28/11/11 |
7 |
 |
 |
 |
Netflix |
100 |
93,754 |
|
6.732 |
6.468 |
7.007 |
0.275 |
4 |
656,906 |
704 |
|
| long |
28/11/11 |
24/08/15 |
1365 |
 |
 |
 |
Alexion |
100 |
15,041 |
|
43.673 |
105.847 |
|
62.174 |
142 |
1,592,065 |
27 |
|
| short |
24/08/15 |
14/09/15 |
21 |
 |
 |
 |
Keurig Dr Pepper |
100 |
48,961 |
|
32.517 |
38.476 |
26.557 |
-5.960 |
-18 |
1,300,282 |
-97 |
|
| long |
14/09/15 |
21/09/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
76,190 |
|
17.066 |
17.303 |
|
0.237 |
1 |
1,318,342 |
105 |
|
| short |
21/09/15 |
5/10/15 |
14 |
 |
 |
 |
Wynn Resorts |
100 |
30,723 |
|
42.910 |
42.830 |
42.990 |
0.080 |
0 |
1,320,797 |
5 |
|
| long |
5/10/15 |
14/12/15 |
70 |
 |
 |
 |
Netflix |
100 |
17,986 |
|
73.431 |
79.718 |
|
6.287 |
9 |
1,433,883 |
53 |
|
| short |
14/12/15 |
28/12/15 |
14 |
 |
 |
 |
SunEdison |
100 |
494,413 |
|
2.900 |
3.690 |
2.110 |
-0.790 |
-27 |
1,043,360 |
-100 |
|
| long |
28/12/15 |
11/01/16 |
14 |
 |
 |
 |
Energy Recovery |
100 |
218,634 |
|
4.772 |
4.256 |
|
-0.516 |
-11 |
930,604 |
-95 |
|
| short |
11/01/16 |
7/03/16 |
56 |
 |
 |
 |
SunEdison |
100 |
405,193 |
|
2.297 |
1.304 |
4.046 |
1.750 |
76 |
1,639,533 |
3,910 |
|
| long |
7/03/16 |
29/10/18 |
966 |
 |
 |
 |
Energy Recovery |
100 |
272,961 |
|
6.006 |
5.505 |
|
-0.501 |
-8 |
1,502,766 |
-3 |
|
| short |
29/10/18 |
5/11/18 |
7 |
 |
 |
 |
Western Digital |
100 |
46,314 |
|
32.447 |
37.136 |
27.758 |
-4.689 |
-14 |
1,285,606 |
-100 |
|
| long |
5/11/18 |
24/12/18 |
49 |
 |
 |
 |
Enphase Energy |
100 |
310,608 |
|
4.139 |
3.647 |
|
-0.492 |
-12 |
1,132,714 |
-61 |
|
| short |
24/12/18 |
31/12/18 |
7 |
 |
 |
 |
United Natural Foods |
100 |
148,426 |
|
7.631 |
8.296 |
6.967 |
-0.665 |
-9 |
1,034,046 |
-99 |
|
| long |
31/12/18 |
16/03/20 |
441 |
 |
 |
 |
Eli Lilly |
100 |
11,406 |
|
90.656 |
105.762 |
|
15.106 |
17 |
1,206,350 |
14 |
|
| short |
16/03/20 |
4/05/20 |
49 |
 |
 |
 |
Occidental Pet |
100 |
122,774 |
|
9.826 |
12.474 |
7.178 |
-2.648 |
-27 |
881,236 |
-90 |
|
| long |
4/05/20 |
9/05/22 |
735 |
 |
 |
 |
Tesla Motors |
100 |
21,606 |
|
40.786 |
212.374 |
|
171.588 |
421 |
4,588,566 |
127 |
|
| short |
9/05/22 |
30/05/22 |
21 |
 |
 |
 |
Netflix |
100 |
32,748 |
|
140.115 |
154.140 |
126.090 |
-14.025 |
-10 |
4,129,263 |
-84 |
|
| 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 |
73,792 |
|
55.958 |
49.134 |
|
-6.824 |
-12 |
3,625,731 |
-97 |
|
| short |
13/06/22 |
15/08/22 |
63 |
 |
 |
 |
Beyond Meat |
100 |
198,249 |
|
18.289 |
29.534 |
7.043 |
-11.245 |
-61 |
1,396,338 |
-100 |
|
| long |
15/08/22 |
22/08/22 |
7 |
 |
 |
 |
Array Tech |
100 |
73,641 |
|
18.961 |
17.412 |
|
-1.549 |
-8 |
1,282,260 |
-99 |
|
| short |
22/08/22 |
14/11/22 |
84 |
 |
 |
 |
Gaia |
100 |
464,505 |
|
2.760 |
2.397 |
3.179 |
0.418 |
15 |
1,476,431 |
85 |
|
| long |
14/11/22 |
19/12/22 |
35 |
 |
 |
 |
First Solar |
100 |
11,304 |
|
130.608 |
128.675 |
|
-1.933 |
-1 |
1,454,576 |
-14 |
|
| short |
19/12/22 |
16/01/23 |
28 |
 |
 |
 |
Tesla Motors |
100 |
11,824 |
|
123.011 |
100.350 |
150.790 |
27.779 |
23 |
1,783,032 |
1,321 |
|
| long |
16/01/23 |
15/05/23 |
119 |
 |
 |
 |
First Solar |
100 |
12,069 |
|
147.729 |
176.773 |
|
29.043 |
20 |
2,133,557 |
73 |
|
| short |
15/05/23 |
22/05/23 |
7 |
 |
 |
 |
Plug Power |
100 |
340,698 |
|
6.262 |
7.106 |
5.419 |
-0.844 |
-13 |
1,846,175 |
-100 |
|
| long |
22/05/23 |
12/08/24 |
448 |
 |
 |
 |
NVidia |
100 |
73,586 |
|
25.089 |
86.238 |
|
61.149 |
244 |
6,345,888 |
173 |
|
| accum | 25/02/08 |
12/08/24 | 6678 |
days out of 7462 invested (89%) |
63,359 |
6,345,888 |
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 | 241.22 | 9.91 | 5,870.09 | 5,628.87 | 2,333.47 | | | 2,333.47 |
| Tesla Motors | long | 4/05/20 | 9/05/22 | 735 | 40.79 | 212.37 | | 171.59 | 420.70 | | | |
| | short | 19/12/22 | 16/01/23 | 28 | 123.01 | 100.35 | 150.79 | 27.78 | 22.58 | | | 538.29 |
| NVidia | long | 22/05/23 | 12/08/24 | 448 | 25.09 | 86.24 | | 61.15 | 243.73 | | | 243.73 |
| Alexion | long | 28/11/11 | 24/08/15 | 1365 | 43.67 | 105.85 | | 62.17 | 142.36 | | | 142.36 |
| Avis Budget | long | 6/07/09 | 21/11/11 | 868 | 3.30 | 7.88 | | 4.58 | 138.92 | | | 138.92 |
| First Solar | long | 17/03/08 | 7/04/08 | 21 | 95.88 | 134.60 | | 38.72 | 40.38 | | | |
| | long | 14/04/08 | 16/06/08 | 63 | 145.24 | 137.73 | | -7.51 | -5.17 | | | |
| | long | 4/08/08 | 1/09/08 | 28 | 130.56 | 129.62 | | -0.93 | -0.72 | | | |
| | long | 14/11/22 | 19/12/22 | 35 | 130.61 | 128.67 | | -1.93 | -1.48 | | | |
| | long | 16/01/23 | 15/05/23 | 119 | 147.73 | 176.77 | | 29.04 | 19.66 | | | 55.81 |
| Citigroup | short | 25/02/08 | 17/03/08 | 21 | 125.79 | 92.19 | 171.64 | 45.85 | 36.45 | | | |
| | short | 7/04/08 | 14/04/08 | 7 | 123.41 | 114.39 | 133.14 | 9.73 | 7.88 | | | 47.21 |
| SunEdison | short | 14/12/15 | 28/12/15 | 14 | 2.90 | 3.69 | 2.11 | -0.79 | -27.24 | | | |
| | short | 11/01/16 | 7/03/16 | 56 | 2.30 | 1.30 | 4.05 | 1.75 | 76.18 | | | 28.20 |
| Eli Lilly | long | 31/12/18 | 16/03/20 | 441 | 90.66 | 105.76 | | 15.11 | 16.66 | | | 16.66 |
| Gaia | short | 22/08/22 | 14/11/22 | 84 | 2.76 | 2.40 | 3.18 | 0.42 | 15.14 | | | 15.14 |
| Netflix | short | 21/11/11 | 28/11/11 | 7 | 6.73 | 6.47 | 7.01 | 0.27 | 4.08 | | | |
| | long | 5/10/15 | 14/12/15 | 70 | 73.43 | 79.72 | | 6.29 | 8.56 | | | |
| | short | 9/05/22 | 30/05/22 | 21 | 140.11 | 154.14 | 126.09 | -14.03 | -10.01 | | | 1.68 |
| JetBlue Airways | long | 14/09/15 | 21/09/15 | 7 | 17.07 | 17.30 | | 0.24 | 1.39 | | | 1.39 |
| Wynn Resorts | short | 21/09/15 | 5/10/15 | 14 | 42.91 | 42.83 | 42.99 | 0.08 | 0.19 | | | 0.19 |
| Array Tech | long | 15/08/22 | 22/08/22 | 7 | 18.96 | 17.41 | | -1.55 | -8.17 | | | -8.17 |
| United Natural Foods | short | 24/12/18 | 31/12/18 | 7 | 7.63 | 8.30 | 6.97 | -0.66 | -8.71 | | | -8.71 |
| Enphase Energy | long | 5/11/18 | 24/12/18 | 49 | 4.14 | 3.65 | | -0.49 | -11.89 | | | -11.89 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Plug Power | short | 15/05/23 | 22/05/23 | 7 | 6.26 | 7.11 | 5.42 | -0.84 | -13.47 | | | -13.47 |
| Western Digital | short | 29/10/18 | 5/11/18 | 7 | 32.45 | 37.14 | 27.76 | -4.69 | -14.45 | | | -14.45 |
| Energy Recovery | long | 28/12/15 | 11/01/16 | 14 | 4.77 | 4.26 | | -0.52 | -10.81 | | | |
| | long | 7/03/16 | 29/10/18 | 966 | 6.01 | 5.51 | | -0.50 | -8.34 | | | -18.25 |
| Keurig Dr Pepper | short | 24/08/15 | 14/09/15 | 21 | 32.52 | 38.48 | 26.56 | -5.96 | -18.33 | | | -18.33 |
| Occidental Pet | short | 16/03/20 | 4/05/20 | 49 | 9.83 | 12.47 | 7.18 | -2.65 | -26.95 | | | |
| | long | 30/05/22 | 13/06/22 | 14 | 55.96 | 49.13 | | -6.82 | -12.19 | | | -35.86 |
| Delta Air Lines | short | 16/06/08 | 4/08/08 | 49 | 2.85 | 4.11 | 1.60 | -1.26 | -44.00 | | | -44.00 |
| Beyond Meat | short | 13/06/22 | 15/08/22 | 63 | 18.29 | 29.53 | 7.04 | -11.25 | -61.49 | | | -61.49 |
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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