Tue, 16th Sep 2025, 21:02UTC
Assessment - Nasdaq-100 in Pound sterling - 15/08/22 - RS = 16
⇐
instrument
freshest
⇓ Δday
15/08/22
⇓ Δwk
25/04/22
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
15,339.537
12/08/24
0.16
11,306.684
10,624.554
682.129
6.42
4.65
Adobe
439.231
12/08/24
-1.00
373.123
324.981
48.141
14.81
-1.08
AMD
113.148
12/08/24
1.86
83.564
71.198
12.366
17.37
1.18
Airbnb
93.996
12/08/24
-1.27
104.271
124.348
-20.077
-16.15
-5.41
L
Alphabet A
134.260
12/08/24
-0.84
100.995
96.622
4.373
4.53
1.59
Amazon.com
137.991
12/08/24
-0.08
118.451
114.679
3.772
3.29
6.07
L
AEP
80.363
12/08/24
-0.40
86.501
78.900
7.601
9.63
24.75
L
Amgen
264.732
12/08/24
-0.77
207.715
197.972
9.743
4.92
19.56
L
Analog Devices
175.451
12/08/24
0.36
148.820
124.764
24.057
19.28
18.36
Ansys
259.197
12/08/24
0.69
236.902
221.516
15.385
6.95
-1.59
L
Apple
179.960
12/08/24
0.71
143.278
127.873
15.405
12.05
20.42
Applied Materials
159.741
12/08/24
1.00
90.819
89.867
0.952
1.06
-4.90
ASML
705.559
12/08/24
-0.89
475.640
470.903
4.737
1.01
-5.18
L
AstraZeneca
68.268
12/08/24
1.64
55.271
51.783
3.488
6.73
18.79
S
Atlassian
116.275
12/08/24
-0.62
238.647
199.118
39.529
19.85
10.94
Autodesk
198.193
12/08/24
-0.36
193.618
150.067
43.551
29.02
8.33
Automatic Data
214.366
12/08/24
-1.17
214.854
178.259
36.596
20.53
29.49
Baker Hughes
29.079
12/08/24
0.23
20.930
24.133
-3.203
-13.27
0.06
L
Biogen
166.318
12/08/24
-0.48
183.972
168.430
15.542
9.23
3.62
Booking
2,845.186
12/08/24
-0.11
1,761.921
1,763.306
-1.385
-0.08
4.59
Broadcom
122.951
12/08/24
0.24
462.420
461.529
0.891
0.19
10.31
Cadence
220.588
12/08/24
-1.29
159.741
118.625
41.116
34.66
31.60
CDW
175.467
12/08/24
-0.76
150.293
133.973
16.320
12.18
9.15
L
Charter Comm
290.179
12/08/24
-3.75
397.858
398.009
-0.150
-0.04
-10.60
Cintas
628.431
12/08/24
0.53
363.203
321.849
41.355
12.85
19.03
instrument
freshest
⇓ Δday
15/08/22
⇓ Δwk
25/04/22
prc diff
⇓ Δ16
⇓ ∅-RS
S
Cisco Systems
37.112
12/08/24
-1.34
38.543
40.777
-2.233
-5.48
-4.42
L
Coca-Cola Europac
60.557
12/08/24
-0.62
45.426
41.059
4.367
10.64
11.85
S
Cognizant
60.508
12/08/24
-1.72
57.662
66.307
-8.645
-13.04
-4.05
S
Comcast
31.875
12/08/24
-1.41
33.563
35.886
-2.323
-6.47
-7.99
Constellation Energy
154.975
12/08/24
-1.16
67.176
48.887
18.289
37.41
-na-
Copart
41.579
12/08/24
-1.43
27.180
23.201
3.980
17.15
10.43
S
CoStar
59.589
12/08/24
-2.50
62.369
49.185
13.184
26.81
16.07
L
Costco
714.419
12/08/24
1.01
451.491
446.087
5.405
1.21
17.58
CrowdStrike
198.003
12/08/24
-0.65
166.963
168.461
-1.498
-0.89
8.47
S
CSX
27.714
12/08/24
-1.47
28.244
27.195
1.049
3.86
10.56
Datadog
92.788
12/08/24
-0.11
96.131
95.528
0.603
0.63
-3.94
DexCom
58.961
12/08/24
2.16
76.358
86.846
-10.488
-12.08
-7.46
Diamondback Energy
166.524
12/08/24
0.76
105.835
98.778
7.057
7.14
22.71
S
Dollar Tree
77.682
12/08/24
-1.21
137.272
133.345
3.927
2.94
37.76
DoorDash
102.617
12/08/24
0.19
64.330
71.638
-7.308
-10.20
-23.25
Electronic Arts
120.709
12/08/24
-0.47
108.871
100.607
8.264
8.21
8.76
Exelon
30.527
12/08/24
-0.54
38.634
38.288
0.346
0.90
4.40
Fastenal
54.361
12/08/24
-1.02
46.419
44.710
1.709
3.82
10.30
S
Fortinet
58.208
12/08/24
0.96
44.740
50.793
-6.053
-11.92
-4.64
GE HealthCare
68.144
12/08/24
-1.24
-na-
S
Gilead Sciences
60.384
12/08/24
-0.91
54.775
49.185
5.590
11.36
10.09
GlobalFoundries
35.764
12/08/24
-1.05
52.309
41.389
10.920
26.38
-na-
L
Honeywell
162.802
12/08/24
-0.73
167.319
150.593
16.726
11.11
9.20
IDEXX Labs
397.039
12/08/24
-0.60
323.345
370.767
-47.422
-12.79
-15.72
S
Illumina
103.030
12/08/24
0.79
187.455
250.517
-63.062
-25.17
-21.54
instrument
freshest
⇓ Δday
15/08/22
⇓ Δwk
25/04/22
prc diff
⇓ Δ16
⇓ ∅-RS
S
Intel
16.016
12/08/24
-1.78
30.064
36.946
-6.882
-18.63
-16.26
Intuit
519.048
12/08/24
-0.44
404.733
350.873
53.860
15.35
6.93
Intuitive Surgical
385.126
12/08/24
0.46
197.109
200.288
-3.179
-1.59
-7.78
Keurig Dr Pepper
28.790
12/08/24
0.69
33.050
29.283
3.767
12.86
19.44
KLA-Tencor
626.702
12/08/24
1.44
317.943
260.024
57.918
22.27
16.72
S
Kraft Heinz
28.268
12/08/24
-3.12
31.900
33.790
-1.889
-5.59
11.50
Lam Research
670.838
12/08/24
0.37
427.947
374.025
53.922
14.42
2.97
S
lululemon athletica
198.300
12/08/24
0.41
273.286
288.978
-15.692
-5.43
2.48
Marriott
177.602
12/08/24
-1.51
134.997
143.260
-8.264
-5.77
12.97
Marvell Tech
50.059
12/08/24
-0.08
45.898
47.646
-1.748
-3.67
-4.92
MercadoLibre
1,573.349
12/08/24
0.97
895.669
817.984
77.686
9.50
8.77
Meta Platforms
426.838
12/08/24
-0.35
149.648
146.801
2.847
1.94
-19.57
Microchip
63.221
12/08/24
0.43
61.451
53.463
7.987
14.94
10.61
L
Micron Technology
78.294
12/08/24
1.68
53.525
55.049
-1.524
-2.77
-4.36
Microsoft
336.548
12/08/24
0.19
242.784
220.386
22.398
10.16
8.49
L
Moderna
67.250
12/08/24
-4.29
146.248
118.083
28.165
23.85
-2.19
S
Mondelez
57.314
12/08/24
-0.63
53.923
51.642
2.280
4.42
12.42
S
MongoDB
192.236
12/08/24
-1.08
310.993
299.694
11.299
3.77
8.01
S
Monster Beverage
37.964
12/08/24
-0.37
37.968
34.025
3.943
11.59
12.68
Netflix
523.788
12/08/24
-0.13
206.085
164.795
41.290
25.06
-20.81
L
NVidia
90.191
12/08/24
4.08
15.745
15.625
0.120
0.77
-5.50
L
NXP Semiconductors
198.681
12/08/24
-0.77
155.174
135.692
19.482
14.36
5.96
O'Reilly
927.446
12/08/24
-0.30
610.504
560.087
50.417
9.00
23.84
S
Old Dominion FL
157.697
12/08/24
-1.35
129.177
109.840
19.337
17.60
14.35
ON Semiconductor
58.216
12/08/24
-1.30
58.936
41.986
16.950
40.37
40.52
instrument
freshest
⇓ Δday
15/08/22
⇓ Δwk
25/04/22
prc diff
⇓ Δ16
⇓ ∅-RS
Paccar
76.251
12/08/24
-0.74
77.963
67.791
10.172
15.01
18.70
Palo Alto Networks
273.914
12/08/24
-0.11
145.539
156.944
-11.405
-7.27
12.24
Paychex
102.377
12/08/24
-0.57
114.290
103.826
10.464
10.08
23.28
PayPal
52.500
12/08/24
-1.95
83.978
68.914
15.064
21.86
-13.82
L
PDD
117.863
12/08/24
3.21
42.299
27.949
14.351
51.35
-2.95
PepsiCo
141.813
12/08/24
-0.56
148.316
136.399
11.917
8.74
17.73
L
Qualcomm
134.757
12/08/24
-0.97
125.855
107.210
18.645
17.39
10.69
Regeneron
927.462
12/08/24
-0.90
532.185
541.960
-9.775
-1.80
11.12
Roper Technologies
430.247
12/08/24
-1.27
363.518
357.420
6.097
1.71
5.83
Ross Stores
116.374
12/08/24
0.74
74.588
82.912
-8.323
-10.04
0.31
S
Sirius XM
2.465
12/08/24
-5.10
5.601
4.844
0.757
15.62
17.50
Starbucks
63.726
12/08/24
2.58
73.761
61.220
12.541
20.48
3.07
Synopsys
430.884
12/08/24
-0.74
323.014
228.394
94.620
41.43
33.45
L
T-Mobile US
161.279
12/08/24
0.39
121.355
101.125
20.229
20.00
27.85
L
Take-Two Interactive
121.851
12/08/24
1.71
105.388
104.383
1.005
0.96
-6.85
Tesla Motors
163.381
12/08/24
-1.26
255.896
261.173
-5.277
-2.02
17.28
L
Texas Instruments
158.889
12/08/24
-0.08
153.379
136.532
16.847
12.34
12.76
L
The Trade Desk
80.280
12/08/24
-2.28
62.386
49.475
12.910
26.09
23.93
L
Verisk Analytics
217.047
12/08/24
-0.67
170.148
167.888
2.260
1.35
12.88
L
Vertex
384.283
12/08/24
-0.84
252.761
213.289
39.472
18.51
46.87
S
Walgreens Boots
8.438
12/08/24
-4.49
33.977
35.634
-1.658
-4.65
-3.30
Warner Bros. Disc
5.551
12/08/24
-4.55
10.854
16.879
-6.025
-35.70
-35.35
S
Workday
174.202
12/08/24
-0.65
148.539
164.182
-15.643
-9.53
-10.13
L
Xcel Energy
47.999
12/08/24
0.10
63.445
57.860
5.585
9.65
21.27
Zscaler
142.748
12/08/24
-1.04
150.326
170.196
-19.870
-11.67
-11.92
Nasdaq 100 - 98 out of 99 instruments rated - 15/08/22 / 25/04/22 - 70 did rise, Market-Ratio(16) in GBP = 71.43 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Pound sterling * 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
1,375
7.273
8.154
6.392
-0.881
-12
8,788
-74
long
21/08/06
14/01/08
511
Illumina
100
945
9.299
17.931
8.631
93
16,945
60
short
14/01/08
28/04/08
105
American Airlines
100
2,753
6.153
4.342
8.721
2.567
42
24,013
236
long
28/04/08
28/07/08
91
Baidu
100
1,322
18.151
16.789
-1.361
-7
22,213
-27
short
28/07/08
4/08/08
7
SanDisk
100
3,313
6.703
7.306
6.101
-0.602
-9
20,218
-99
long
4/08/08
8/09/08
35
Illumina
100
899
22.469
23.651
1.181
5
21,280
71
short
8/09/08
9/02/09
154
Sirius XM
100
29,841
0.713
0.074
6.835
6.122
859
203,969
21,110
long
9/02/09
23/02/09
14
Vertex
100
8,994
22.676
22.796
0.120
1
205,048
15
short
23/02/09
9/03/09
14
Sirius XM
100
2,224,355
0.092
0.106
0.079
-0.014
-15
174,834
-98
long
9/03/09
16/08/10
525
Netflix
100
44,793
3.903
12.572
8.669
222
563,125
126
short
16/08/10
6/09/10
21
NVidia
100
3,838,584
0.147
0.162
0.132
-0.015
-10
505,925
-84
long
6/09/10
8/08/11
336
Netflix
100
38,590
13.110
19.722
6.612
50
761,091
56
short
8/08/11
10/10/11
63
Akamai
100
59,243
12.847
15.083
10.611
-2.236
-17
628,623
-67
long
10/10/11
24/08/15
1414
Regeneron
100
14,814
42.432
319.828
277.396
654
4,737,962
68
short
24/08/15
31/08/15
7
Micron Technology
100
517,651
9.153
10.694
7.612
-1.541
-17
3,940,316
-100
long
31/08/15
7/09/15
7
Netflix
100
52,571
74.952
64.663
-10.289
-14
3,399,423
-100
short
7/09/15
19/10/15
42
Micron Technology
100
308,586
11.016
12.393
9.639
-1.377
-13
2,974,405
-69
long
19/10/15
8/02/16
112
Amazon.com
100
160,460
18.537
16.907
-1.629
-9
2,712,960
-26
short
8/02/16
21/03/16
42
Micron Technology
100
385,057
7.046
8.025
6.067
-0.979
-14
2,336,031
-73
long
21/03/16
29/10/18
952
NVidia
100
3,959,320
0.590
3.624
3.034
514
14,347,851
101
short
29/10/18
3/12/18
35
Western Digital
100
442,195
32.447
36.401
28.493
-3.954
-12
12,599,568
-74
long
3/12/18
10/12/18
7
Workday
100
95,651
131.723
127.115
-4.608
-3
12,158,806
-84
short
10/12/18
28/01/19
49
Western Digital
100
366,627
33.164
33.400
32.928
-0.236
-1
12,072,333
-5
long
28/01/19
9/03/20
406
Xilinx
100
145,425
83.014
56.139
-26.874
-32
8,164,135
-30
short
9/03/20
11/05/20
63
American Airlines
100
726,441
11.239
8.179
15.442
4.203
37
11,217,704
530
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
256,109
43.800
216.594
172.793
395
55,471,640
143
short
28/02/22
4/04/22
35
PayPal
100
663,881
83.557
92.965
74.148
-9.409
-11
49,225,430
-71
long
4/04/22
18/04/22
14
Tesla Motors
100
168,995
291.283
257.061
-34.222
-12
43,442,157
-96
short
18/04/22
8/08/22
112
PayPal
100
562,472
77.234
79.655
74.813
-2.421
-3
42,080,447
-10
long
8/08/22
26/09/22
49
Vertex
100
172,996
243.244
259.082
15.838
7
44,820,422
60
short
26/09/22
3/10/22
7
Charter Comm
100
156,375
286.621
284.129
289.135
2.514
1
45,213,509
58
long
3/10/22
12/08/24
679
Vertex
100
171,349
263.867
367.439
103.573
39
62,960,557
19
accum 17/07/06
12/08/24 7001
days out of 7197 invested (97%)
629,506
62,960,557
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 0.71 0.07 6.84 6.12 858.54
short 23/02/09 9/03/09 14 0.09 0.11 0.08 -0.01 -14.73 717.30
Regeneron long 10/10/11 24/08/15 1414 42.43 319.83 277.40 653.73 653.73
NVidia short 16/08/10 6/09/10 21 0.15 0.16 0.13 -0.01 -10.16
long 21/03/16 29/10/18 952 0.59 3.62 3.03 514.20 451.81
Tesla Motors long 11/05/20 28/02/22 658 43.80 216.59 172.79 394.50
long 4/04/22 18/04/22 14 291.28 257.06 -34.22 -11.75 336.40
Netflix long 9/03/09 16/08/10 525 3.90 12.57 8.67 222.09
long 6/09/10 8/08/11 336 13.11 19.72 6.61 50.44
long 31/08/15 7/09/15 7 74.95 64.66 -10.29 -13.73 318.03
Illumina long 21/08/06 14/01/08 511 9.30 17.93 8.63 92.82
long 4/08/08 8/09/08 35 22.47 23.65 1.18 5.26 102.96
American Airlines short 14/01/08 28/04/08 105 6.15 4.34 8.72 2.57 41.72
short 9/03/20 11/05/20 63 11.24 8.18 15.44 4.20 37.40 94.73
Vertex long 9/02/09 23/02/09 14 22.68 22.80 0.12 0.53
long 8/08/22 26/09/22 49 243.24 259.08 15.84 6.51
long 3/10/22 12/08/24 679 263.87 367.44 103.57 39.25 49.10
Charter Comm short 26/09/22 3/10/22 7 286.62 284.13 289.14 2.51 0.88 0.88
Workday long 3/12/18 10/12/18 7 131.72 127.12 -4.61 -3.50 -3.50
Baidu long 28/04/08 28/07/08 91 18.15 16.79 -1.36 -7.50 -7.50
Amazon.com long 19/10/15 8/02/16 112 18.54 16.91 -1.63 -8.79 -8.79
SanDisk short 28/07/08 4/08/08 7 6.70 7.31 6.10 -0.60 -8.99 -8.99
Expedia short 17/07/06 21/08/06 35 7.27 8.15 6.39 -0.88 -12.12 -12.12
Western Digital short 29/10/18 3/12/18 35 32.45 36.40 28.49 -3.95 -12.18
short 10/12/18 28/01/19 49 33.16 33.40 32.93 -0.24 -0.71 -12.81
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
PayPal short 28/02/22 4/04/22 35 83.56 92.97 74.15 -9.41 -11.26
short 18/04/22 8/08/22 112 77.23 79.66 74.81 -2.42 -3.13 -14.04
Akamai short 8/08/11 10/10/11 63 12.85 15.08 10.61 -2.24 -17.41 -17.41
Xilinx long 28/01/19 9/03/20 406 83.01 56.14 -26.87 -32.37 -32.37
Micron Technology short 24/08/15 31/08/15 7 9.15 10.69 7.61 -1.54 -16.84
short 7/09/15 19/10/15 42 11.02 12.39 9.64 -1.38 -12.50
short 8/02/16 21/03/16 42 7.05 8.02 6.07 -0.98 -13.89 -37.34
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