Thu, 7th May 2026, 23:16UTC
Assessment - Nasdaq-100 - 30/05/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
30/05/22
⇓ Δwk
7/02/22
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
18,542.000
12/08/24
0.16
12,681.400
14,571.200
-1,889.800
-12.97
-13.69
Diamondback Energy
201.290
12/08/24
0.76
152.020
130.180
21.840
16.78
46.78
S
Dollar Tree
93.900
12/08/24
-1.21
165.000
135.720
29.280
21.57
38.91
Baker Hughes
35.150
12/08/24
0.23
35.980
27.530
8.450
30.69
38.06
L
Vertex
464.510
12/08/24
-0.84
273.730
243.260
30.470
12.53
28.78
ON Semiconductor
70.370
12/08/24
-1.30
60.680
62.260
-1.580
-2.54
20.81
L
AEP
97.140
12/08/24
-0.40
103.570
89.810
13.760
15.32
16.47
L
AstraZeneca
82.520
12/08/24
1.64
67.400
56.680
10.720
18.91
12.95
Regeneron
1,121.090
12/08/24
-0.90
692.800
622.360
70.440
11.32
12.36
L
Amgen
320.000
12/08/24
-0.77
255.260
223.530
31.730
14.19
12.21
Marriott
214.680
12/08/24
-1.51
172.560
166.040
6.520
3.93
12.06
L
Xcel Energy
58.020
12/08/24
0.10
76.340
68.750
7.590
11.04
11.94
Broadcom
148.620
12/08/24
0.24
583.280
587.630
-4.350
-0.74
8.29
PepsiCo
171.420
12/08/24
-0.56
171.770
171.810
-0.040
-0.02
6.38
L
T-Mobile US
194.950
12/08/24
0.39
134.110
122.050
12.060
9.88
6.21
Synopsys
520.840
12/08/24
-0.74
322.960
305.140
17.820
5.84
5.60
KLA-Tencor
757.540
12/08/24
1.44
371.270
375.600
-4.330
-1.15
5.56
Palo Alto Networks
331.100
12/08/24
-0.11
167.593
170.327
-2.734
-1.61
5.39
Automatic Data
259.120
12/08/24
-1.17
224.660
205.980
18.680
9.07
5.07
Paychex
123.750
12/08/24
-0.57
124.080
119.970
4.110
3.43
4.60
Electronic Arts
145.910
12/08/24
-0.47
138.530
136.400
2.130
1.56
3.55
O'Reilly
1,121.070
12/08/24
-0.30
647.340
634.030
13.310
2.10
3.08
Exelon
36.900
12/08/24
-0.54
49.850
43.640
6.210
14.23
2.57
Cadence
266.640
12/08/24
-1.29
156.240
146.720
9.520
6.49
1.55
S
Sirius XM
2.980
12/08/24
-5.10
6.380
6.740
-0.360
-5.34
1.53
⇓ instrument
freshest
⇓ Δday
30/05/22
⇓ Δwk
7/02/22
prc diff
⇓ Δ16
∅-RS
S
Monster Beverage
45.890
12/08/24
-0.37
44.835
42.270
2.565
6.07
1.25
S
Mondelez
69.280
12/08/24
-0.63
63.760
67.480
-3.720
-5.51
0.99
L
Analog Devices
212.080
12/08/24
0.36
167.550
160.820
6.730
4.18
0.48
Cintas
759.630
12/08/24
0.53
396.910
379.870
17.040
4.49
-0.00
Booking
3,439.180
12/08/24
-0.11
2,265.980
2,483.050
-217.070
-8.74
-0.39
S
Fortinet
70.360
12/08/24
0.96
58.828
61.444
-2.616
-4.26
-0.73
S
Kraft Heinz
34.170
12/08/24
-3.12
37.830
34.720
3.110
8.96
-0.78
Paccar
92.170
12/08/24
-0.74
85.670
94.300
-8.630
-9.15
-1.15
L
NXP Semiconductors
240.160
12/08/24
-0.77
195.930
196.920
-0.990
-0.50
-1.84
L
Costco
863.570
12/08/24
1.01
470.760
515.890
-45.130
-8.75
-2.05
L
Apple
217.530
12/08/24
0.71
149.640
171.660
-22.020
-12.83
-2.61
S
Gilead Sciences
72.990
12/08/24
-0.91
64.800
63.760
1.040
1.63
-2.62
Fastenal
65.710
12/08/24
-1.02
54.120
53.440
0.680
1.27
-2.75
Microchip
76.420
12/08/24
0.43
72.790
73.650
-0.860
-1.17
-3.08
L
Coca-Cola Europac
73.200
12/08/24
-0.62
53.130
57.530
-4.400
-7.65
-3.18
L
Texas Instruments
192.060
12/08/24
-0.08
177.970
169.950
8.020
4.72
-3.31
Keurig Dr Pepper
34.800
12/08/24
0.69
34.740
38.570
-3.830
-9.93
-3.66
Roper Technologies
520.070
12/08/24
-1.27
442.440
443.220
-0.780
-0.18
-4.57
AMD
136.770
12/08/24
1.86
102.260
123.670
-21.410
-17.31
-5.37
S
CSX
33.500
12/08/24
-1.47
32.050
33.650
-1.600
-4.75
-5.40
S
Cognizant
73.140
12/08/24
-1.72
74.730
87.740
-13.010
-14.83
-5.44
L
Micron Technology
94.640
12/08/24
1.68
73.320
80.870
-7.550
-9.34
-5.67
Marvell Tech
60.510
12/08/24
-0.08
60.820
71.570
-10.750
-15.02
-5.68
CDW
212.100
12/08/24
-0.76
171.100
191.310
-20.210
-10.56
-5.99
L
Honeywell
196.790
12/08/24
-0.73
196.350
192.480
3.870
2.01
-6.15
⇓ instrument
freshest
⇓ Δday
30/05/22
⇓ Δwk
7/02/22
prc diff
⇓ Δ16
∅-RS
L
Qualcomm
162.890
12/08/24
-0.97
139.760
175.090
-35.330
-20.18
-6.68
Microsoft
406.810
12/08/24
0.19
273.240
300.950
-27.710
-9.21
-7.28
Tesla Motors
197.490
12/08/24
-1.26
253.210
302.447
-49.237
-16.28
-8.55
Lam Research
810.890
12/08/24
0.37
531.020
571.370
-40.350
-7.06
-8.97
S
Walgreens Boots
10.200
12/08/24
-4.49
43.710
49.090
-5.380
-10.96
-9.23
L
Verisk Analytics
262.360
12/08/24
-0.67
178.650
197.030
-18.380
-9.33
-9.65
S
Old Dominion FL
190.620
12/08/24
-1.35
132.070
152.945
-20.875
-13.65
-9.90
Applied Materials
193.090
12/08/24
1.00
119.480
136.130
-16.650
-12.23
-11.08
S
Intel
19.360
12/08/24
-1.78
44.550
48.180
-3.630
-7.53
-12.46
Copart
50.260
12/08/24
-1.43
29.173
32.005
-2.833
-8.85
-12.47
S
Comcast
38.530
12/08/24
-1.41
44.160
48.860
-4.700
-9.62
-14.12
L
Alphabet A
162.290
12/08/24
-0.84
112.317
139.201
-26.884
-19.31
-15.80
L
NVidia
109.020
12/08/24
4.08
18.811
24.728
-5.917
-23.93
-16.05
S
Cisco Systems
44.860
12/08/24
-1.34
45.620
55.170
-9.550
-17.31
-17.31
ASML
852.860
12/08/24
-0.89
583.380
650.030
-66.650
-10.25
-17.34
Autodesk
239.570
12/08/24
-0.36
211.380
240.480
-29.100
-12.10
-17.54
Intuit
627.410
12/08/24
-0.44
422.480
545.280
-122.800
-22.52
-18.12
Ross Stores
140.670
12/08/24
0.74
87.310
93.350
-6.040
-6.47
-18.14
S
CoStar
72.030
12/08/24
-2.50
61.500
69.400
-7.900
-11.38
-18.23
L
Biogen
201.040
12/08/24
-0.48
206.200
221.300
-15.100
-6.82
-18.88
S
lululemon athletica
239.700
12/08/24
0.41
293.650
332.200
-38.550
-11.60
-19.88
L
Charter Comm
350.760
12/08/24
-3.75
509.940
610.750
-100.810
-16.51
-20.01
Adobe
530.930
12/08/24
-1.00
428.220
507.100
-78.880
-15.56
-20.09
L
Take-Two Interactive
147.290
12/08/24
1.71
125.780
175.100
-49.320
-28.17
-20.67
L
PDD
142.470
12/08/24
3.21
50.350
53.330
-2.980
-5.59
-20.82
⇓ instrument
freshest
⇓ Δday
30/05/22
⇓ Δwk
7/02/22
prc diff
⇓ Δ16
∅-RS
Ansys
313.310
12/08/24
0.69
264.620
329.730
-65.110
-19.75
-21.81
Airbnb
113.620
12/08/24
-1.27
120.870
157.910
-37.040
-23.46
-22.39
CrowdStrike
239.340
12/08/24
-0.65
166.820
178.840
-12.020
-6.72
-22.70
Starbucks
77.030
12/08/24
2.58
76.710
95.190
-18.480
-19.41
-24.30
Intuitive Surgical
465.530
12/08/24
0.46
229.160
284.890
-55.730
-19.56
-24.54
Warner Bros. Disc
6.710
12/08/24
-4.55
18.760
28.340
-9.580
-33.80
-27.42
Amazon.com
166.800
12/08/24
-0.08
115.146
157.936
-42.790
-27.09
-27.47
Datadog
112.160
12/08/24
-0.11
95.390
152.620
-57.230
-37.50
-27.89
L
The Trade Desk
97.040
12/08/24
-2.28
52.050
73.570
-21.520
-29.25
-27.99
IDEXX Labs
479.930
12/08/24
-0.60
398.610
517.760
-119.150
-23.01
-29.48
Meta Platforms
515.950
12/08/24
-0.35
195.130
224.910
-29.780
-13.24
-31.43
S
Illumina
124.540
12/08/24
0.79
258.060
355.920
-97.860
-27.49
-31.50
L
Moderna
81.290
12/08/24
-4.29
145.330
160.270
-14.940
-9.32
-33.25
S
Workday
210.570
12/08/24
-0.65
158.790
236.450
-77.660
-32.84
-34.13
MercadoLibre
1,901.820
12/08/24
0.97
811.440
1,035.140
-223.700
-21.61
-35.90
DexCom
71.270
12/08/24
2.16
74.485
105.215
-30.730
-29.21
-36.32
Zscaler
172.550
12/08/24
-1.04
153.090
262.920
-109.830
-41.77
-36.72
S
MongoDB
232.370
12/08/24
-1.08
237.150
407.830
-170.680
-41.85
-39.81
S
Atlassian
140.550
12/08/24
-0.62
177.320
314.190
-136.870
-43.56
-41.19
DoorDash
124.040
12/08/24
0.19
76.910
97.910
-21.000
-21.45
-42.38
PayPal
63.460
12/08/24
-1.95
85.210
121.410
-36.200
-29.82
-48.47
Netflix
633.140
12/08/24
-0.13
195.190
402.100
-206.910
-51.46
-54.84
Constellation Energy
187.330
12/08/24
-1.16
62.080
46.070
16.010
34.75
-na-
GE HealthCare
82.370
12/08/24
-1.24
-na-
GlobalFoundries
43.230
12/08/24
-1.05
59.690
54.490
5.200
9.54
-na-
Nasdaq 100 - 98 out of 99 instruments rated - 30/05/22 / 7/02/22 - 28 did rise, Market-Ratio(16) = 28.57 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * A16 - 36/29 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/01/06
17/07/06
196
- cash -
short
17/07/06
21/08/06
35
Expedia
100
747
13.370
15.340
11.400
-1.970
-15
8,528
-81
long
21/08/06
14/01/08
511
Illumina
100
487
17.495
35.085
17.590
101
17,095
64
short
14/01/08
28/04/08
105
American Airlines
100
1,419
12.040
8.620
16.817
4.777
40
23,873
219
long
28/04/08
28/07/08
91
Baidu
100
662
36.036
33.436
-2.600
-7
22,152
-26
short
28/07/08
4/08/08
7
SanDisk
100
1,659
13.350
14.430
12.270
-1.080
-8
20,360
-99
long
4/08/08
8/09/08
35
Illumina
100
458
44.380
41.790
-2.590
-6
19,174
-47
short
8/09/08
9/02/09
154
Sirius XM
100
15,217
1.260
0.110
14.433
13.173
1,045
219,623
32,253
long
9/02/09
23/02/09
14
Vertex
100
6,550
33.530
32.890
-0.640
-2
215,431
-39
short
23/02/09
9/03/09
14
Sirius XM
100
1,619,782
0.133
0.149
0.117
-0.016
-12
189,514
-96
long
9/03/09
16/08/10
525
Netflix
100
34,457
5.500
19.603
14.103
256
675,458
142
short
16/08/10
6/09/10
21
NVidia
100
2,952,822
0.229
0.250
0.208
-0.021
-9
613,596
-81
long
6/09/10
8/08/11
336
Netflix
100
30,292
20.256
32.377
12.121
60
980,778
66
short
8/08/11
10/10/11
63
Akamai
100
46,504
21.090
23.460
18.720
-2.370
-11
870,563
-50
long
10/10/11
24/08/15
1414
Regeneron
100
13,190
66.000
504.580
438.580
665
6,655,434
69
short
24/08/15
31/08/15
7
Micron Technology
100
460,902
14.440
16.410
12.470
-1.970
-14
5,747,457
-100
long
31/08/15
7/09/15
7
Netflix
100
49,970
115.018
98.790
-16.228
-14
4,936,544
-100
short
7/09/15
19/10/15
42
Micron Technology
100
293,318
16.830
19.160
14.500
-2.330
-14
4,253,113
-73
long
19/10/15
8/02/16
112
Amazon.com
100
148,411
28.658
24.405
-4.253
-15
3,621,995
-41
short
8/02/16
21/03/16
42
Micron Technology
100
356,145
10.170
11.530
8.810
-1.360
-13
3,137,638
-71
long
21/03/16
29/10/18
952
NVidia
100
3,701,135
0.848
4.641
3.793
447
17,175,117
92
short
29/10/18
3/12/18
35
Western Digital
100
413,360
41.550
46.370
36.730
-4.820
-12
15,182,722
-72
long
3/12/18
10/12/18
7
Workday
100
90,481
167.800
159.680
-8.120
-5
14,448,016
-92
short
10/12/18
28/01/19
49
Western Digital
100
346,807
41.660
44.000
39.320
-2.340
-6
13,636,488
-35
long
28/01/19
9/03/20
406
Xilinx
100
124,693
109.360
73.680
-35.680
-33
9,187,442
-30
short
9/03/20
11/05/20
63
American Airlines
100
622,877
14.750
10.100
21.541
6.791
46
13,417,275
797
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
11/05/20
28/02/22
658
Tesla Motors
100
248,072
54.086
290.143
236.057
436
71,976,407
154
short
28/02/22
4/04/22
35
PayPal
100
643,048
111.930
121.860
102.000
-9.930
-9
65,590,940
-62
long
4/04/22
18/04/22
14
Tesla Motors
100
171,786
381.817
334.763
-47.054
-12
57,507,722
-97
short
18/04/22
8/08/22
112
PayPal
100
571,761
100.580
96.260
105.094
4.514
4
60,088,594
15
long
8/08/22
26/09/22
49
Vertex
100
204,417
293.950
276.780
-17.170
-6
56,578,754
-36
short
26/09/22
3/10/22
7
Charter Comm
100
184,777
306.200
320.270
292.130
-14.070
-5
53,978,942
-91
long
3/10/22
12/08/24
679
Vertex
100
181,484
297.430
464.510
167.080
56
84,301,288
27
accum 17/07/06
12/08/24 7234
days out of 7430 invested (97%)
842,913
84,301,288
58
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 8/09/08 9/02/09 154 1.26 0.11 14.43 13.17 1,045.45
short 23/02/09 9/03/09 14 0.13 0.15 0.12 -0.02 -12.03 907.65
Regeneron long 10/10/11 24/08/15 1414 66.00 504.58 438.58 664.52 664.52
NVidia short 16/08/10 6/09/10 21 0.23 0.25 0.21 -0.02 -9.16
long 21/03/16 29/10/18 952 0.85 4.64 3.79 447.39 397.26
Netflix long 9/03/09 16/08/10 525 5.50 19.60 14.10 256.42
long 6/09/10 8/08/11 336 20.26 32.38 12.12 59.84
long 31/08/15 7/09/15 7 115.02 98.79 -16.23 -14.11 389.32
Tesla Motors long 11/05/20 28/02/22 658 54.09 290.14 236.06 436.45
long 4/04/22 18/04/22 14 381.82 334.76 -47.05 -12.32 370.34
American Airlines short 14/01/08 28/04/08 105 12.04 8.62 16.82 4.78 39.68
short 9/03/20 11/05/20 63 14.75 10.10 21.54 6.79 46.04 103.98
Illumina long 21/08/06 14/01/08 511 17.50 35.09 17.59 100.54
long 4/08/08 8/09/08 35 44.38 41.79 -2.59 -5.84 88.84
Vertex long 9/02/09 23/02/09 14 33.53 32.89 -0.64 -1.91
long 8/08/22 26/09/22 49 293.95 276.78 -17.17 -5.84
long 3/10/22 12/08/24 679 297.43 464.51 167.08 56.17 44.25
Charter Comm short 26/09/22 3/10/22 7 306.20 320.27 292.13 -14.07 -4.60 -4.60
PayPal short 28/02/22 4/04/22 35 111.93 121.86 102.00 -9.93 -8.87
short 18/04/22 8/08/22 112 100.58 96.26 105.09 4.51 4.49 -4.78
Workday long 3/12/18 10/12/18 7 167.80 159.68 -8.12 -4.84 -4.84
Baidu long 28/04/08 28/07/08 91 36.04 33.44 -2.60 -7.22 -7.22
SanDisk short 28/07/08 4/08/08 7 13.35 14.43 12.27 -1.08 -8.09 -8.09
Akamai short 8/08/11 10/10/11 63 21.09 23.46 18.72 -2.37 -11.24 -11.24
Expedia short 17/07/06 21/08/06 35 13.37 15.34 11.40 -1.97 -14.73 -14.73
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Amazon.com long 19/10/15 8/02/16 112 28.66 24.41 -4.25 -14.84 -14.84
Western Digital short 29/10/18 3/12/18 35 41.55 46.37 36.73 -4.82 -11.60
short 10/12/18 28/01/19 49 41.66 44.00 39.32 -2.34 -5.62 -16.57
Xilinx long 28/01/19 9/03/20 406 109.36 73.68 -35.68 -32.63 -32.63
Micron Technology short 24/08/15 31/08/15 7 14.44 16.41 12.47 -1.97 -13.64
short 7/09/15 19/10/15 42 16.83 19.16 14.50 -2.33 -13.84
short 8/02/16 21/03/16 42 10.17 11.53 8.81 -1.36 -13.37 -35.55
Annotations
10/06/24 NVidia stock split 1:10 (ten for one)
22/08/23 Copart stock split 1:2 (two for one)
17/07/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
7/06/23 Nasdaq 100 GE HealthCare replaces Fiserv
1/04/23 Monster Beverage stock split 1:2 (two for one)
4/11/22 Copart stock split 1:2 (two for one)
25/08/22 Tesla Motors stock split 1:3 (three for one)
18/07/22 Alphabet A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
13/10/21 Microchip stock split 1:2 (two for one)
5/10/21 Intuitive Surgical stock split 1:3 (three for one)
26/08/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
21/07/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
20/07/21 NVidia stock split 1:4 (four for one)
29/06/21 CSX stock split 1:3 (three for one)
28/06/21 CoStar stock split 1:10 (ten for one)
23/05/19 Fastenal stock split 1:2 (two for one)
13/03/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
2/03/18 Priceline changed name to Booking Holdings
19/06/17 Nasdaq 100 MercadoLibre replaces Yahoo
21/03/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
21/02/17 Comcast split 1:2 (two for one)
19/12/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
10/11/16 Monster Beverage stock split 1:3 (three for one)
18/07/16 Nasdaq 100 Microchip Technology replaces Endo
20/06/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
16/03/16 Nasdaq 100 NetEase replaces SanDisk
21/12/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
17/12/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
7/10/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
2/10/15 Google A changes name to Alphabet
2/09/15 Nasdaq-100 complete analysis
3/08/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
27/07/15 Nasdaq-100 BioMarine replaces DirecTV
24/07/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
20/07/15 PayPal recording started
14/07/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
30/06/15 Priceline joins the S&P 100
12/06/15 Ross Stores forward stock split 1:2 (two for one)
9/04/15 Starbucks forward stock split 1:2 (two for one)
23/03/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
22/12/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
1/05/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation