Assessment - Nasdaq-100 in Euro - 8/22/22 - RS = 16
⇐
instrument
freshest
⇓ Δday
8/22/22
⇓ Δwk
5/02/22
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
18,664.382
8/12/24
0.16
12,975.581
12,458.600
516.980
4.15
1.58
Adobe
534.434
8/12/24
-1.00
414.065
388.065
26.000
6.70
-6.80
AMD
137.673
8/12/24
1.86
93.453
85.599
7.853
9.17
-4.35
Airbnb
114.370
8/12/24
-1.27
112.125
145.569
-33.443
-22.97
-13.83
L
Alphabet A
163.361
8/12/24
-0.84
114.994
111.080
3.914
3.52
-2.12
Amazon.com
167.901
8/12/24
-0.08
134.099
118.623
15.476
13.05
1.66
L
AEP
97.781
8/12/24
-0.40
104.093
93.498
10.594
11.33
26.40
L
Amgen
322.112
8/12/24
-0.77
248.530
220.020
28.509
12.96
20.58
L
Analog Devices
213.480
8/12/24
0.36
164.921
150.685
14.236
9.45
10.61
Ansys
315.378
8/12/24
0.69
264.494
266.717
-2.223
-0.83
-6.84
L
Apple
218.966
8/12/24
0.71
168.676
150.504
18.172
12.07
19.42
Applied Materials
194.364
8/12/24
1.00
101.475
107.638
-6.162
-5.73
-9.97
ASML
858.489
8/12/24
-0.89
523.503
544.134
-20.631
-3.79
-11.39
L
AstraZeneca
83.065
8/12/24
1.64
67.684
63.294
4.389
6.93
22.49
S
Atlassian
141.478
8/12/24
-0.62
260.176
224.174
36.002
16.06
2.40
Autodesk
241.151
8/12/24
-0.36
217.828
183.795
34.033
18.52
3.45
Automatic Data
260.830
8/12/24
-1.17
258.072
208.968
49.104
23.50
30.90
Baker Hughes
35.382
8/12/24
0.23
25.437
29.451
-4.014
-13.63
2.24
L
Biogen
202.367
8/12/24
-0.48
209.071
197.534
11.537
5.84
0.07
Booking
3,461.880
8/12/24
-0.11
1,985.690
2,089.411
-103.720
-4.96
-0.51
Broadcom
149.601
8/12/24
0.24
532.240
549.145
-16.905
-3.08
6.91
Cadence
268.400
8/12/24
-1.29
186.120
143.387
42.734
29.80
28.87
CDW
213.500
8/12/24
-0.76
186.332
156.383
29.949
19.15
14.41
L
Charter Comm
353.075
8/12/24
-3.75
441.404
412.123
29.281
7.10
-15.56
Cintas
764.644
8/12/24
0.53
433.130
372.982
60.148
16.13
19.58
instrument
freshest
⇓ Δday
8/22/22
⇓ Δwk
5/02/22
prc diff
⇓ Δ16
⇓ ∅-RS
S
Cisco Systems
45.156
8/12/24
-1.34
48.025
47.507
0.518
1.09
0.91
L
Coca-Cola Europac
73.683
8/12/24
-0.62
52.313
47.354
4.959
10.47
8.87
S
Cognizant
73.623
8/12/24
-1.72
67.352
76.862
-9.511
-12.37
-5.18
S
Comcast
38.784
8/12/24
-1.41
37.868
38.541
-0.672
-1.74
-11.77
Constellation Energy
188.566
8/12/24
-1.16
80.176
55.453
24.723
44.58
-na-
Copart
50.592
8/12/24
-1.43
31.396
27.383
4.012
14.65
7.80
S
CoStar
72.505
8/12/24
-2.50
72.042
61.379
10.663
17.37
13.33
L
Costco
869.270
8/12/24
1.01
549.070
503.983
45.088
8.95
20.30
CrowdStrike
240.920
8/12/24
-0.65
187.107
194.037
-6.931
-3.57
2.86
S
CSX
33.721
8/12/24
-1.47
33.782
32.671
1.110
3.40
11.65
Datadog
112.900
8/12/24
-0.11
102.522
114.526
-12.004
-10.48
-13.25
DexCom
71.740
8/12/24
2.16
84.856
96.981
-12.124
-12.50
-12.65
Diamondback Energy
202.619
8/12/24
0.76
132.046
121.482
10.564
8.70
27.60
S
Dollar Tree
94.520
8/12/24
-1.21
168.525
155.668
12.857
8.26
41.52
DoorDash
124.859
8/12/24
0.19
63.748
78.377
-14.629
-18.67
-34.80
Electronic Arts
146.873
8/12/24
-0.47
128.966
114.336
14.630
12.80
8.85
Exelon
37.144
8/12/24
-0.54
45.649
44.448
1.201
2.70
4.18
Fastenal
66.144
8/12/24
-1.02
54.014
52.404
1.610
3.07
8.33
S
Fortinet
70.824
8/12/24
0.96
50.652
55.647
-4.995
-8.98
-8.67
GE HealthCare
82.914
8/12/24
-1.24
-na-
S
Gilead Sciences
73.472
8/12/24
-0.91
64.785
57.463
7.322
12.74
10.05
GlobalFoundries
43.515
8/12/24
-1.05
59.430
51.232
8.198
16.00
-na-
L
Honeywell
198.089
8/12/24
-0.73
199.146
190.998
8.148
4.27
9.98
IDEXX Labs
483.098
8/12/24
-0.60
360.766
412.047
-51.282
-12.45
-19.79
S
Illumina
125.362
8/12/24
0.79
196.871
286.649
-89.778
-31.32
-29.37
instrument
freshest
⇓ Δday
8/22/22
⇓ Δwk
5/02/22
prc diff
⇓ Δ16
⇓ ∅-RS
S
Intel
19.488
8/12/24
-1.78
34.063
42.838
-8.774
-20.48
-19.29
Intuit
631.551
8/12/24
-0.44
449.065
406.854
42.210
10.37
0.36
Intuitive Surgical
468.603
8/12/24
0.46
219.982
229.300
-9.318
-4.06
-12.53
Keurig Dr Pepper
35.030
8/12/24
0.69
39.741
34.806
4.935
14.18
20.96
KLA-Tencor
762.540
8/12/24
1.44
362.175
311.222
50.953
16.37
11.91
S
Kraft Heinz
34.396
8/12/24
-3.12
38.664
39.998
-1.335
-3.34
14.05
Lam Research
816.242
8/12/24
0.37
460.590
456.695
3.895
0.85
-6.22
S
lululemon athletica
241.282
8/12/24
0.41
317.301
343.808
-26.507
-7.71
0.81
Marriott
216.097
8/12/24
-1.51
158.962
169.731
-10.769
-6.34
11.84
Marvell Tech
60.909
8/12/24
-0.08
51.266
57.235
-5.968
-10.43
-10.21
MercadoLibre
1,914.373
8/12/24
0.97
883.886
955.457
-71.571
-7.49
-8.66
Meta Platforms
519.355
8/12/24
-0.35
164.126
201.164
-37.038
-18.41
-24.60
Microchip
76.924
8/12/24
0.43
68.539
64.657
3.883
6.00
4.17
L
Micron Technology
95.265
8/12/24
1.68
58.695
67.268
-8.573
-12.74
-11.27
Microsoft
409.495
8/12/24
0.19
279.583
271.043
8.541
3.15
5.47
L
Moderna
81.827
8/12/24
-4.29
143.410
135.374
8.037
5.94
-18.20
S
Mondelez
69.737
8/12/24
-0.63
64.936
60.779
4.157
6.84
14.24
S
MongoDB
233.904
8/12/24
-1.08
331.937
342.617
-10.680
-3.12
-2.71
S
Monster Beverage
46.193
8/12/24
-0.37
45.091
40.375
4.716
11.68
13.06
Netflix
637.319
8/12/24
-0.13
228.035
190.045
37.990
19.99
-24.98
L
NVidia
109.740
8/12/24
4.08
17.146
18.611
-1.465
-7.87
-13.01
L
NXP Semiconductors
241.745
8/12/24
-0.77
173.659
168.645
5.013
2.97
0.33
O'Reilly
1,128.469
8/12/24
-0.30
729.161
581.826
147.335
25.32
24.43
S
Old Dominion FL
191.878
8/12/24
-1.35
146.918
133.411
13.508
10.12
9.58
ON Semiconductor
70.834
8/12/24
-1.30
69.254
52.995
16.259
30.68
38.12
instrument
freshest
⇓ Δday
8/22/22
⇓ Δwk
5/02/22
prc diff
⇓ Δ16
⇓ ∅-RS
Paccar
92.778
8/12/24
-0.74
91.077
80.045
11.033
13.78
16.74
Palo Alto Networks
333.285
8/12/24
-0.11
170.468
181.651
-11.183
-6.16
10.10
Paychex
124.567
8/12/24
-0.57
136.837
121.625
15.213
12.51
24.27
PayPal
63.879
8/12/24
-1.95
94.198
87.210
6.988
8.01
-17.16
L
PDD
143.410
8/12/24
3.21
48.246
42.552
5.694
13.38
-5.94
PepsiCo
172.551
8/12/24
-0.56
179.628
159.841
19.786
12.38
20.08
L
Qualcomm
163.965
8/12/24
-0.97
142.545
138.413
4.132
2.99
5.82
Regeneron
1,128.489
8/12/24
-0.90
616.140
621.244
-5.104
-0.82
8.55
Roper Technologies
523.503
8/12/24
-1.27
424.916
437.601
-12.685
-2.90
4.61
Ross Stores
141.598
8/12/24
0.74
88.692
96.538
-7.846
-8.13
1.26
S
Sirius XM
3.000
8/12/24
-5.10
6.301
5.745
0.556
9.68
11.36
Starbucks
77.538
8/12/24
2.58
85.511
71.812
13.698
19.08
1.34
Synopsys
524.278
8/12/24
-0.74
360.464
276.988
83.476
30.14
25.07
L
T-Mobile US
196.237
8/12/24
0.39
145.534
120.434
25.101
20.84
29.32
L
Take-Two Interactive
148.262
8/12/24
1.71
126.147
116.184
9.963
8.58
-5.46
Tesla Motors
198.793
8/12/24
-1.25
291.827
286.773
5.053
1.76
12.26
L
Texas Instruments
193.328
8/12/24
-0.08
172.572
165.787
6.785
4.09
7.14
L
The Trade Desk
97.680
8/12/24
-2.28
64.362
59.150
5.212
8.81
8.09
L
Verisk Analytics
264.092
8/12/24
-0.67
199.538
192.646
6.892
3.58
11.60
L
Vertex
467.576
8/12/24
-0.84
295.779
249.595
46.184
18.50
43.90
S
Walgreens Boots
10.267
8/12/24
-4.49
37.556
40.513
-2.957
-7.30
-9.47
Warner Bros. Disc
6.754
8/12/24
-4.55
12.794
18.341
-5.547
-30.25
-34.56
S
Workday
211.960
8/12/24
-0.65
161.912
198.573
-36.661
-18.46
-16.86
L
Xcel Energy
58.403
8/12/24
0.10
76.703
69.240
7.463
10.78
23.57
Zscaler
173.689
8/12/24
-1.04
164.076
198.401
-34.325
-17.30
-18.35
Nasdaq 100 - 98 out of 99 instruments rated - 8/22/22 / 5/02/22 - 63 did rise, Market-Ratio(16) in EUR = 64.29 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Euro * 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
1/02/06
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
946
10.569
11.961
9.177
-1.392
-13
8,683
-77
long
8/21/06
1/14/08
511
Illumina
100
636
13.641
23.743
10.102
74
15,108
49
short
1/14/08
4/28/08
105
American Airlines
100
1,854
8.148
5.516
12.035
3.887
48
22,315
288
long
4/28/08
7/28/08
91
Baidu
100
967
23.060
21.285
-1.775
-8
20,598
-27
short
7/28/08
8/04/08
7
SanDisk
100
2,423
8.498
9.271
7.725
-0.773
-9
18,725
-99
long
8/04/08
9/08/08
35
Illumina
100
656
28.515
29.285
0.771
3
19,230
32
short
9/08/08
2/09/09
154
Sirius XM
100
21,779
0.883
0.085
9.172
8.289
939
199,759
25,562
long
2/09/09
2/23/09
14
Vertex
100
7,709
25.910
25.651
-0.259
-1
197,765
-23
short
2/23/09
3/09/09
14
Sirius XM
100
1,906,576
0.104
0.118
0.090
-0.014
-14
171,020
-98
long
3/09/09
8/16/10
525
Netflix
100
39,347
4.346
15.369
11.022
254
604,716
141
short
8/16/10
9/06/10
21
NVidia
100
3,371,870
0.179
0.194
0.165
-0.014
-8
556,359
-77
long
9/06/10
8/08/11
336
Netflix
100
35,418
15.708
22.630
6.922
44
801,525
49
short
8/08/11
10/10/11
63
Akamai
100
54,373
14.741
17.540
11.942
-2.799
-19
649,327
-70
long
10/10/11
8/24/15
1414
Regeneron
100
13,158
49.346
434.608
385.262
781
5,718,608
75
short
8/24/15
8/31/15
7
Micron Technology
100
459,785
12.438
14.635
10.240
-2.197
-18
4,708,344
-100
long
8/31/15
9/07/15
7
Netflix
100
45,901
102.576
88.434
-14.141
-14
4,059,247
-100
short
9/07/15
10/19/15
42
Micron Technology
100
269,434
15.066
16.912
13.219
-1.847
-12
3,561,711
-68
long
10/19/15
2/08/16
112
Amazon.com
100
140,803
25.296
21.802
-3.494
-14
3,069,768
-38
short
2/08/16
3/21/16
42
Micron Technology
100
337,885
9.085
10.259
7.912
-1.174
-13
2,673,184
-70
long
3/21/16
10/29/18
952
NVidia
100
3,543,959
0.754
4.074
3.320
440
14,437,740
91
short
10/29/18
12/03/18
35
Western Digital
100
395,806
36.477
40.833
32.120
-4.357
-12
12,713,370
-73
long
12/03/18
12/10/18
7
Workday
100
86,037
147.765
140.535
-7.230
-5
12,091,351
-93
short
12/10/18
1/28/19
49
Western Digital
100
329,778
36.665
38.469
34.861
-1.804
-5
11,496,394
-31
long
1/28/19
3/09/20
406
Xilinx
100
120,238
95.614
64.256
-31.357
-33
7,726,038
-30
short
3/09/20
5/11/20
63
American Airlines
100
600,619
12.863
9.343
17.711
4.848
38
10,637,751
538
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
5/11/20
2/28/22
658
Tesla Motors
100
212,629
50.030
258.867
208.837
417
55,042,577
149
short
2/28/22
4/04/22
35
PayPal
100
551,173
99.864
111.027
88.702
-11.163
-11
48,890,008
-71
long
4/04/22
4/18/22
14
Tesla Motors
100
140,539
347.875
310.460
-37.415
-11
43,631,786
-95
short
4/18/22
8/08/22
112
PayPal
100
467,759
93.278
94.345
92.212
-1.067
-1
43,132,881
-4
long
8/08/22
9/26/22
49
Vertex
100
149,714
288.102
287.713
-0.389
0
43,074,681
-1
short
9/26/22
10/03/22
7
Charter Comm
100
135,329
318.295
326.803
309.786
-8.509
-3
41,923,223
-76
long
10/03/22
8/12/24
679
Vertex
100
138,133
303.498
433.061
129.564
43
59,820,228
21
accum 7/17/06
8/12/24 7131
days out of 7327 invested (97%)
598,102
59,820,228
56
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/08/08 2/09/09 154 0.88 0.09 9.17 8.29 938.78
short 2/23/09 3/09/09 14 0.10 0.12 0.09 -0.01 -13.52 798.29
Regeneron long 10/10/11 8/24/15 1414 49.35 434.61 385.26 780.74 780.74
NVidia short 8/16/10 9/06/10 21 0.18 0.19 0.17 -0.01 -8.00
long 3/21/16 10/29/18 952 0.75 4.07 3.32 440.10 396.91
Tesla Motors long 5/11/20 2/28/22 658 50.03 258.87 208.84 417.43
long 4/04/22 4/18/22 14 347.87 310.46 -37.41 -10.76 361.78
Netflix long 3/09/09 8/16/10 525 4.35 15.37 11.02 253.59
long 9/06/10 8/08/11 336 15.71 22.63 6.92 44.07
long 8/31/15 9/07/15 7 102.58 88.43 -14.14 -13.79 339.18
American Airlines short 1/14/08 4/28/08 105 8.15 5.52 12.04 3.89 47.71
short 3/09/20 5/11/20 63 12.86 9.34 17.71 4.85 37.69 103.38
Illumina long 8/21/06 1/14/08 511 13.64 23.74 10.10 74.05
long 8/04/08 9/08/08 35 28.51 29.29 0.77 2.70 78.76
Vertex long 2/09/09 2/23/09 14 25.91 25.65 -0.26 -1.00
long 8/08/22 9/26/22 49 288.10 287.71 -0.39 -0.13
long 10/03/22 8/12/24 679 303.50 433.06 129.56 42.69 41.07
Charter Comm short 9/26/22 10/03/22 7 318.29 326.80 309.79 -8.51 -2.67 -2.67
Workday long 12/03/18 12/10/18 7 147.76 140.53 -7.23 -4.89 -4.89
Baidu long 4/28/08 7/28/08 91 23.06 21.28 -1.78 -7.70 -7.70
SanDisk short 7/28/08 8/04/08 7 8.50 9.27 7.73 -0.77 -9.10 -9.10
PayPal short 2/28/22 4/04/22 35 99.86 111.03 88.70 -11.16 -11.18
short 4/18/22 8/08/22 112 93.28 94.34 92.21 -1.07 -1.14 -12.19
Expedia short 7/17/06 8/21/06 35 10.57 11.96 9.18 -1.39 -13.17 -13.17
Amazon.com long 10/19/15 2/08/16 112 25.30 21.80 -3.49 -13.81 -13.81
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Western Digital short 10/29/18 12/03/18 35 36.48 40.83 32.12 -4.36 -11.94
short 12/10/18 1/28/19 49 36.67 38.47 34.86 -1.80 -4.92 -16.28
Akamai short 8/08/11 10/10/11 63 14.74 17.54 11.94 -2.80 -18.99 -18.99
Xilinx long 1/28/19 3/09/20 406 95.61 64.26 -31.36 -32.80 -32.80
Micron Technology short 8/24/15 8/31/15 7 12.44 14.63 10.24 -2.20 -17.67
short 9/07/15 10/19/15 42 15.07 16.91 13.22 -1.85 -12.26
short 2/08/16 3/21/16 42 9.09 10.26 7.91 -1.17 -12.92 -37.09
Annotations
6/10/24 NVidia stock split 1:10 (ten for one)
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
4/01/23 Monster Beverage stock split 1:2 (two for one)
11/04/22 Copart stock split 1:2 (two for one)
8/25/22 Tesla Motors stock split 1:3 (three for one)
7/18/22 Alphabet A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
7/20/21 NVidia stock split 1:4 (four for one)
6/29/21 CSX stock split 1:3 (three for one)
6/28/21 CoStar stock split 1:10 (ten for one)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 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
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 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
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
6/30/15 Priceline joins the S&P 100
6/12/15 Ross Stores forward stock split 1:2 (two for one)
4/09/15 Starbucks forward stock split 1:2 (two for one)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation