Share-o-matic - Assessment USA (United States)

Assessment - United States - 12/05/22 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ39	∅-RS
		S&P 500	5,072.440	Wed	0.04	3,998.840		4,201.090	-202.250	-4.81	-3.24
	L	First Solar	177.480	Wed	-1.45	167.140		75.000	92.140	122.85	90.49
		Array Tech	12.230	Wed	2.43	21.850		9.530	12.320	129.28	73.22
	L	Enphase Energy	107.170	Wed	-5.56	335.820		163.085	172.735	105.92	67.83
	S	Shoals Technologies	8.490	Wed	0.35	25.270		14.110	11.160	79.09	37.40
	S	Gilead Sciences	67.080	Wed	0.07	87.980		60.260	27.720	46.00	35.02
	S	Biogen	201.990	Wed	4.56	292.750		205.780	86.970	42.26	32.42
		Ross Stores	132.610	Wed	-0.36	117.360		85.120	32.240	37.88	29.05
		Merck (MSD)	127.000	Wed	0.09	110.010		77.730	32.280	41.53	27.59
		Deckers Outdoor	851.710	Wed	2.69	377.100		234.800	142.300	60.60	25.49
		Eli Lilly	732.050	Wed	-1.83	369.290		261.640	107.650	41.14	25.48
	L	Exxon Mobil	121.055	Wed	0.02	106.850		87.120	19.730	22.65	25.08
		SunPower	1.940	Wed	-1.02	23.720		17.400	6.320	36.32	22.90
		O'Reilly	1,092.700	Wed	0.03	843.100		660.430	182.670	27.66	22.80
	L	AES	17.370	Wed	1.40	28.370		21.870	6.500	29.72	22.72
	L	ConocoPhilips	129.262	Wed	-0.45	119.370		101.270	18.100	17.87	22.15
		CoStar	91.950	Wed	8.66	81.780		53.270	28.510	53.52	21.18
		Vertex	400.760	Wed	-1.02	317.600		235.540	82.060	34.84	20.71
	L	DexCom	137.870	Wed	2.89	116.560		105.202	11.358	10.80	20.53
	S	Starbucks	88.750	Wed	1.00	103.550		84.460	19.090	22.60	19.01
		Amgen	273.010	Wed	-0.19	284.910		234.360	50.550	21.57	18.51
	S	ON Semiconductor	65.530	Wed	6.24	71.570		53.520	18.050	33.73	17.98
	L	Lockheed Martin	459.140	Wed	-0.20	490.670		466.150	24.520	5.26	17.88
	L	Halliburton	38.720	Wed	0.34	36.820		36.240	0.580	1.60	17.79
	L	Sprouts	65.590	Wed	0.15	33.750		33.590	0.160	0.48	17.74
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ39	∅-RS
		Automatic Data	246.610	Wed	-0.09	264.390		208.390	56.000	26.87	17.01
		Paccar	113.740	Wed	0.37	103.360		83.190	20.170	24.25	16.96
	L	Chevron	163.640	Wed	0.49	176.560		162.040	14.520	8.96	16.82
		Netflix	555.120	Wed	-3.92	312.590		350.260	-37.670	-10.75	16.39
		Regeneron	906.540	Wed	-0.09	755.450		618.590	136.860	22.12	16.36
	L	Caterpillar	363.340	Wed	0.02	232.570		196.700	35.870	18.24	16.00
		T-Mobile US	164.180	Wed	0.57	150.620		122.310	28.310	23.15	15.93
	S	Monster Beverage	54.330	Wed	1.12	51.085		37.500	13.585	36.23	15.25
	S	Sunrun	10.020	Wed	-2.43	31.070		27.920	3.150	11.28	14.58
	S	Boeing	164.340	Wed	-2.86	185.100		169.170	15.930	9.42	14.50
	L	MetLife	72.720	Wed	0.69	75.400		61.970	13.430	21.67	14.41
	L	Cintas	664.130	Wed	-0.33	459.410		371.020	88.390	23.82	14.37
	L	Bristol-Myers	48.860	Wed	-0.27	80.700		68.770	11.930	17.35	13.67
		Ryder System	122.190	Wed	0.15	87.250		76.730	10.520	13.71	13.59
		AbbVie	167.830	Wed	-1.01	163.940		149.450	14.490	9.70	13.12
	L	Devon Energy	52.090	Wed	-0.91	66.550		59.890	6.660	11.12	13.09
		Ormat Technologies	64.990	Wed	-0.28	91.370		72.860	18.510	25.40	13.00
	L	Moderna	108.850	Wed	0.89	175.930		126.460	49.470	39.12	12.64
	S	GlobalFoundries	47.310	Wed	2.07	62.140		55.790	6.350	11.38	12.41
	S	Honeywell	194.790	Wed	-0.70	215.600		182.160	33.440	18.36	12.26
		Energy Recovery	13.980	Wed	0.65	22.970		18.960	4.010	21.15	11.89
		IBM	184.100	Wed	1.05	147.410		126.070	21.340	16.93	11.84
		KLA-Tencor	656.540	Wed	1.29	388.570		314.140	74.430	23.69	11.53
	L	Goldman Sachs	423.040	Wed	-0.23	371.540		321.890	49.650	15.42	11.33
	L	AstraZeneca	71.200	Wed	0.49	68.420		56.500	11.920	21.10	11.31
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ39	∅-RS
	L	General Dynamics	281.110	Wed	-3.97	250.910		247.290	3.620	1.46	11.21
		Travelers Companies	213.430	Wed	-0.42	187.210		169.790	17.420	10.26	10.97
	L	United Airlines	52.670	Wed	-2.52	45.030		31.200	13.830	44.33	10.92
		Intuitive Surgical	375.010	Wed	-0.55	269.720		292.690	-22.970	-7.85	10.89
	S	United Natural Foods	8.820	Wed	-0.90	46.780		40.580	6.200	15.28	10.82
	S	Landstar System	171.100	Wed	-0.59	170.920		153.120	17.800	11.62	10.80
	L	Walmart	59.870	Wed	1.32	50.550		47.223	3.327	7.04	10.50
		AIG	74.990	Wed	0.08	61.530		54.670	6.860	12.55	9.58
		California Water	46.570	Wed	0.74	63.880		59.830	4.050	6.77	9.34
	L	Raytheon Tech	101.020	Wed	-0.36	100.680		98.190	2.490	2.54	9.30
	L	Diamondback Energy	205.240	Wed	0.43	142.000		134.440	7.560	5.62	9.29
		Copart	54.930	Wed	1.14	32.850		27.410	5.440	19.85	9.05
	L	Freeport-McMoRan	48.240	Wed	0.52	38.860		47.150	-8.290	-17.58	8.73
	L	DuPont	73.960	Wed	0.22	70.420		69.070	1.350	1.95	8.44
		Emerson Electric	109.610	Wed	-0.15	95.150		91.640	3.510	3.83	8.11
		Bloom Energy	9.640	Wed	-1.93	21.020		21.320	-0.300	-1.41	8.03
	S	McDonald´s	276.750	Wed	-0.05	271.590		224.330	47.260	21.07	7.57
	L	PepsiCo	177.410	Wed	3.62	183.120		162.450	20.670	12.72	7.40
		CDW	240.690	Wed	0.09	186.930		165.440	21.490	12.99	7.24
		Molina Healthcare	367.410	Wed	1.15	335.110		311.820	23.290	7.47	7.16
		Marsh & McLennan	201.710	Tue	0.14	171.670		151.810	19.860	13.08	7.16
	L	Consolidated Edison	93.430	Wed	0.64	97.370		90.140	7.230	8.02	7.12
	S	Mondelez	71.310	Wed	0.79	67.430		62.530	4.900	7.84	7.07
		Philip Morris	99.020	Wed	1.39	103.480		93.200	10.280	11.03	6.99
		Expeditors Wash	112.870	Wed	-0.18	111.820		99.790	12.030	12.06	6.81
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ39	∅-RS
		Analog Devices	196.500	Wed	3.46	167.840		146.280	21.560	14.74	6.35
	L	Kirby	101.050	Wed	-0.87	68.550		68.950	-0.400	-0.58	6.22
		General Electric	159.190	Wed	-2.11	84.660		85.380	-0.720	-0.84	6.20
	S	UnitedHealth	487.300	Wed	0.23	535.040		486.870	48.170	9.89	6.14
	L	NextEra Energy	66.560	Wed	0.54	85.150		84.180	0.970	1.15	5.69
	L	Kraft Heinz	38.570	Wed	1.31	39.620		40.150	-0.530	-1.32	5.37
		Mastercard	462.500	Wed	-0.07	356.090		312.920	43.170	13.80	5.21
		Synopsys	527.520	Wed		331.270		295.460	35.810	12.12	4.81
		Cadence	277.660	Wed	-1.46	166.460		150.400	16.060	10.68	4.63
		Oracle	115.340	Wed	0.22	79.430		74.320	5.110	6.88	4.44
		Texas Instruments	174.810	Wed	5.64	177.390		164.890	12.500	7.58	4.27
	S	Johnson & Johnson	148.530	Wed	-0.69	178.780		172.210	6.570	3.82	4.22
	S	Sunnova Energy	3.930	Wed	0.26	22.040		20.980	1.060	5.05	4.03
	L	Coca-Cola	61.555	Wed	1.51	63.470		61.080	2.390	3.91	3.81
		Visa	275.020	Wed	0.33	213.680		190.700	22.980	12.05	3.70
	L	Morgan Stanley	93.850	Wed	0.10	89.810		83.450	6.360	7.62	3.43
	L	LTC Properties	32.230	Wed	0.34	38.560		34.840	3.720	10.68	3.10
		Berkshire Hathaway	405.930	Wed	-0.69	310.570		322.720	-12.150	-3.76	3.08
	S	CVS Health	67.760	Wed	-1.08	102.010		104.560	-2.550	-2.44	2.68
		Fiserv	152.250	Wed	-2.02	102.190		94.920	7.270	7.66	2.49
		Roper Technologies	538.010	Wed	-0.30	436.820		445.170	-8.350	-1.88	2.48
		JP Morgan Chase	193.080	Wed	0.49	131.370		129.210	2.160	1.67	2.46
		Marriott	244.060	Wed	1.82	162.040		148.060	13.980	9.44	2.40
	S	Electronic Arts	128.140	Wed	0.79	130.420		126.260	4.160	3.29	2.34
		Baker Hughes	32.670	Wed	-1.00	28.720		34.780	-6.060	-17.42	2.30
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ39	∅-RS
	L	Delta Air Lines	47.940	Wed	-2.62	35.790		30.110	5.680	18.86	2.09
		Home Depot	333.010	Wed	-1.77	320.080		322.770	-2.690	-0.83	2.06
		Keurig Dr Pepper	32.340	Wed	1.83	37.960		38.140	-0.180	-0.47	1.90
	L	FirstEnergy	38.300	Wed	0.47	41.330		44.570	-3.240	-7.27	1.90
	S	Avis Budget	103.300	Wed	0.66	196.450		162.300	34.150	21.04	1.63
		Old Dominion FL	195.060	Wed	-11.05	144.880		151.005	-6.125	-4.06	1.52
	L	Pfizer	26.270	Wed	-0.19	50.730		47.980	2.750	5.73	1.44
	L	Procter & Gamble	162.600	Wed	0.68	149.090		152.840	-3.750	-2.45	1.23
	S	Cisco Systems	48.350	Wed	0.06	49.330		55.590	-6.260	-11.26	1.14
		Simon Property	142.810	Wed	-0.67	117.690		128.270	-10.580	-8.25	0.76
	S	IDEXX Labs	494.260	Wed	0.09	422.300		517.280	-94.980	-18.36	0.75
		Booking	3,517.520	Wed	-0.47	2,056.520		1,817.160	239.360	13.17	0.66
	L	AEP	86.370	Wed	0.95	94.520		97.260	-2.740	-2.82	0.65
		Edison International	70.820	Wed	-0.04	65.120		66.190	-1.070	-1.62	0.58
		Paychex	122.520	Wed	0.74	123.190		122.410	0.780	0.64	0.52
		American Water	121.360	Wed	1.24	153.180		159.220	-6.040	-3.79	0.37
		Lowe´s	230.290	Wed	-1.40	206.180		222.260	-16.080	-7.23	-0.09
		Thermo Fisher	577.390	Wed	0.49	557.210		534.750	22.460	4.20	-0.15
		Kadant	285.890	Wed	-1.25	190.610		196.720	-6.110	-3.11	-0.24
	L	Encompass Health	82.800	Wed	0.41	57.620		67.230	-9.610	-14.29	-0.49
	L	Altria	42.910	Wed	0.09	47.190		52.850	-5.660	-10.71	-0.82
		Southwest Airlines	29.300	Wed	-0.54	39.500		37.190	2.310	6.21	-0.98
	L	Colgate-Palmolive	88.870	Wed	0.33	77.120		76.680	0.440	0.57	-1.06
	S	J.B. Hunt	164.630	Wed	-1.74	177.640		199.950	-22.310	-11.16	-1.07
	S	Sirius XM	3.160	Wed		6.180		6.380	-0.200	-3.13	-1.13
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ39	∅-RS
	S	Walgreens Boots	17.810	Wed	-1.33	41.210		46.990	-5.780	-12.30	-1.26
		Norfolk Southern	236.220	Wed	-3.60	247.310		278.310	-31.000	-11.14	-1.29
	S	Dollar Tree	122.390	Wed	-0.14	147.840		140.860	6.980	4.96	-1.35
		Xcel Energy	55.330	Wed	0.11	68.680		71.550	-2.870	-4.01	-1.52
	L	Alaska Air Group	44.230	Wed	-1.89	46.710		43.690	3.020	6.91	-1.69
		Broadcom	1,256.820	Wed	0.61	530.640		570.700	-40.060	-7.02	-1.91
		Palo Alto Networks	293.820	Wed	0.11	169.990		177.837	-7.847	-4.41	-1.98
		Applied Materials	196.060	Wed	1.46	106.430		119.220	-12.790	-10.73	-2.54
	L	American Express	239.120	Wed	0.07	156.080		159.130	-3.050	-1.92	-2.55
	S	Verisk Analytics	222.250	Wed		183.150		187.500	-4.350	-2.32	-2.95
		CSX	33.670	Wed	-3.02	31.350		37.010	-5.660	-15.29	-3.23
		Southern	73.910	Wed	0.90	67.480		69.230	-1.750	-2.53	-4.04
		Fastenal	67.740	Wed	0.92	50.890		54.100	-3.210	-5.93	-4.09
	L	General Motors	45.080	Wed	-0.04	38.790		39.830	-1.040	-2.61	-4.22
	S	UPS	146.620	Wed	-1.51	181.160		201.180	-20.020	-9.95	-4.63
		Duke Energy	98.960	Wed	0.77	99.130		106.700	-7.570	-7.09	-4.76
		Uber Technologies	69.360	Wed	-2.03	27.700		28.570	-0.870	-3.05	-4.82
		Costco	723.890	Wed	0.17	488.660		528.520	-39.860	-7.54	-4.89
		Xerox	14.760	Tue	-10.11	16.640		17.630	-0.990	-5.62	-5.03
	S	Autodesk	215.000	Wed	-1.34	198.390		199.090	-0.700	-0.35	-5.07
	L	Wells Fargo	60.600	Wed	-0.56	43.660		45.810	-2.150	-4.69	-5.35
	L	BNY Mellon	57.935	Wed	0.86	44.040		50.010	-5.970	-11.94	-5.82
	L	PSEG	67.230	Wed	1.11	60.270		67.710	-7.440	-10.99	-6.11
		Lam Research	884.890	Wed	-0.29	452.600		489.150	-36.550	-7.47	-6.16
	S	Apple	169.020	Wed	1.27	146.630		159.300	-12.670	-7.95	-6.31
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ39	∅-RS
	S	Nike	94.640	Wed	0.66	109.620		124.440	-14.820	-11.91	-6.37
	S	Potlatch	41.410	Wed	-0.10	46.660		54.010	-7.350	-13.61	-6.45
		Abbott Labs	106.910	Wed	-0.63	105.410		118.860	-13.450	-11.32	-6.78
	S	C.H. Robinson	70.940	Wed	0.84	95.420		105.130	-9.710	-9.24	-7.01
		Union Pacific	231.980	Wed	-1.82	211.060		261.460	-50.400	-19.28	-7.21
		AT&T	16.810	Wed	1.88	18.750		23.570	-4.820	-20.45	-7.25
	L	Dow	56.980	Wed	0.42	51.250		57.980	-6.730	-11.61	-7.31
	L	Exelon	37.770	Wed	0.56	41.750		43.830	-2.080	-4.75	-7.42
	L	American Airlines	13.920	Wed	-2.18	14.110		12.840	1.270	9.89	-7.46
	L	Bank of America	38.330	Wed	-0.10	34.470		38.340	-3.870	-10.09	-7.84
		Microsoft	409.060	Wed	0.37	250.200		278.910	-28.710	-10.29	-8.28
	L	Fox A	31.710	Wed		32.010		41.600	-9.590	-23.05	-8.63
		NVidia	796.770	Wed	-3.33	166.100		213.520	-47.420	-22.21	-8.66
		Ansys	328.570	Wed	0.80	249.290		305.870	-56.580	-18.50	-8.84
		Workday	255.740	Wed	-0.42	164.610		224.410	-59.800	-26.65	-9.06
	L	eBay	51.180	Wed	-0.14	43.940		54.850	-10.910	-19.89	-9.92
	L	Ford Motor	13.040	Wed	0.77	13.380		15.970	-2.590	-16.22	-9.92
		Fortinet	65.450	Wed	1.00	51.670		58.274	-6.604	-11.33	-10.24
		Intuit	635.490	Wed	0.73	395.140		437.390	-42.250	-9.66	-11.29
		U.S. Bancorp	41.610	Wed	1.56	43.910		53.100	-9.190	-17.31	-11.33
	S	3M	92.000	Wed	-1.08	124.630		143.280	-18.650	-13.02	-11.47
	S	HP	28.100	Wed	1.55	29.210		35.660	-6.450	-18.09	-11.90
	L	Citigroup	62.470	Wed	-0.32	45.640		55.550	-9.910	-17.84	-12.21
		Qualcomm	163.630	Wed	1.41	123.300		150.100	-26.800	-17.85	-12.62
	S	Altus Power	3.680	Wed	-3.66	6.850		7.850	-1.000	-12.74	-13.14
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ39	∅-RS
	S	Comcast	40.210	Wed	-0.37	35.150		46.300	-11.150	-24.08	-13.29
		Interface	15.860	Wed	-1.80	10.860		13.110	-2.250	-17.16	-13.58
		The Trade Desk	83.790	Wed	3.36	50.840		66.110	-15.270	-23.10	-13.96
	L	FedEx	266.070	Wed	-2.09	176.600		201.090	-24.490	-12.18	-14.56
	L	Target	165.340	Wed	-0.70	154.930		211.040	-56.110	-26.59	-14.73
		Alphabet A	159.130	Wed	0.55	99.480		126.379	-26.899	-21.28	-14.73
		Alphabet C	161.100	Wed	0.74	99.870		126.465	-26.595	-21.03	-14.75
		Illumina	122.870	Wed	-1.28	213.860		316.330	-102.470	-32.39	-14.95
	S	Cognizant	67.520	Wed	-0.37	60.450		86.600	-26.150	-30.20	-16.51
	L	Hannon Armstrong SIC	25.940	Wed	1.25	31.740		49.760	-18.020	-36.21	-16.60
	S	Adobe	477.120	Wed	0.89	334.090		437.970	-103.880	-23.72	-16.71
	S	Charter Comm	264.700	Wed	-0.60	387.790		555.640	-167.850	-30.21	-17.02
	L	Walt Disney	113.920	Wed	0.18	95.930		133.500	-37.570	-28.14	-17.22
	S	Medtronic	80.380	Wed	-1.12	78.790		106.640	-27.850	-26.12	-17.61
		FuelCell Energy	0.863	Wed	-6.06	3.450		5.920	-2.470	-41.72	-17.72
	L	Micron Technology	111.780	Wed	-0.60	54.040		79.310	-25.270	-31.86	-18.74
	S	Take-Two Interactive	142.830	Wed	0.78	106.980		158.000	-51.020	-32.29	-18.79
		AMD	151.740	Wed	-0.35	73.620		102.950	-29.330	-28.49	-18.99
	L	Capital One	148.855	Wed	0.65	95.020		124.800	-29.780	-23.86	-20.47
		Verizon	39.490	Wed	-0.53	37.070		54.680	-17.610	-32.21	-20.81
		Airbnb	162.840	Wed	1.17	98.510		131.590	-33.080	-25.14	-21.38
		Marvell Tech	64.850	Wed	1.55	42.970		61.170	-18.200	-29.75	-21.76
	L	Dominion Resources	51.230	Wed	1.11	59.270		83.350	-24.080	-28.89	-23.31
	S	Intel	34.500	Wed	0.64	29.170		47.680	-18.510	-38.82	-24.17
	L	PayPal	64.840	Wed	0.64	73.620		93.610	-19.990	-21.35	-24.51
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ39	∅-RS
		Baxter	40.940	Wed	-0.20	51.300		84.980	-33.680	-39.63	-24.77
		Matson	108.230	Wed	0.09	61.580		104.210	-42.630	-40.91	-24.78
		salesforce.com	276.190	Wed	-0.18	133.930		196.230	-62.300	-31.75	-26.26
		DoorDash	126.760	Wed	-2.01	53.230		79.860	-26.630	-33.35	-28.74
		Plug Power	2.410	Wed	-6.95	14.960		23.240	-8.280	-35.63	-28.76
		Amazon.com	176.590	Wed	-1.64	91.010		137.453	-46.443	-33.79	-29.20
		Meta Platforms	493.500	Wed	-0.52	122.430		187.470	-65.040	-34.69	-31.25
		Steelcase	12.100	Wed	-2.58	7.180		11.520	-4.340	-37.67	-31.37
	S	Tesla Motors	162.130	Wed	12.06	182.450		268.193	-85.743	-31.97	-31.79
		MillerKnoll	25.350	Wed	-3.10	19.400		36.290	-16.890	-46.54	-32.07
		CrowdStrike	297.620	Wed	-0.68	118.330		167.400	-49.070	-29.31	-32.66
		Warner Bros. Disc	8.380	Wed	-0.71	11.150		25.550	-14.400	-56.36	-33.55
		Zscaler	177.460	Wed	0.31	120.790		204.370	-83.580	-40.90	-33.84
		Datadog	127.070	Wed	0.50	70.260		130.110	-59.850	-46.00	-35.27
		Align Technology	313.780	Wed	0.61	187.910		435.570	-247.660	-56.86	-37.66
		Atlassian	199.010	Wed	-0.22	133.610		244.240	-110.630	-45.30	-40.73
	S	MongoDB	369.290	Wed	0.81	148.720		279.980	-131.260	-46.88	-47.03
	L	Constellation Energy	186.160	Wed	-1.11	90.060		51.650	38.410	74.37	-na-
		GE HealthCare	86.720	Wed	0.56						-na-
USA - 217 out of 218 instruments rated - 12/05/22 / 3/07/22 - 100 did rise, Market-Ratio(39) = 46.08 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 39 - B/S = 38/36

1/06/20	scale up chart	4/22/24

Transactions United States * 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
1/02/06		2/25/08	784		- cash -
short	2/25/08	3/17/08	21		Citigroup	100	40	247.400	186.200	328.715	81.315	33	13,253	13,869
long	3/17/08	4/07/08	21		First Solar	100	68	193.660	268.300		74.640	39	18,328	28,794
short	4/07/08	4/14/08	7		Citigroup	100	74	246.000	225.100	268.841	22.841	9	20,018	10,147
long	4/14/08	6/16/08	63		First Solar	100	70	285.790	268.220		-17.570	-6	18,788	-31
short	6/16/08	8/04/08	49		Delta Air Lines	100	3,379	5.560	8.120	3.000	-2.560	-46	10,138	-99
long	8/04/08	9/01/08	28		First Solar	100	39	257.870	236.010		-21.860	-8	9,286	-68
short	9/01/08	7/06/09	308		AIG	100	21	439.200	16.190	11,914.555	11,475.355	2,613	250,268	4,897
long	7/06/09	11/21/11	868		Avis Budget	100	46,431	5.390	12.460		7.070	131	578,535	42
short	11/21/11	11/28/11	7		Netflix	100	54,380	10.639	9.993	11.326	0.687	6	615,916	2,517
long	11/28/11	8/24/15	1365		Alexion	100	9,128	67.470	166.990		99.520	148	1,524,335	27
short	8/24/15	9/14/15	21		Keurig Dr Pepper	100	29,714	51.300	59.350	43.250	-8.050	-16	1,285,137	-95
long	9/14/15	9/21/15	7		JetBlue Airways	100	48,818	26.325	26.840		0.515	2	1,310,278	175
short	9/21/15	10/05/15	14		Wynn Resorts	100	19,685	66.560	64.860	68.305	1.745	3	1,344,621	96
long	10/05/15	12/14/15	70		Netflix	100	12,091	111.200	120.670		9.470	9	1,459,122	53
short	12/14/15	12/28/15	14		SunEdison	100	332,374	4.390	5.490	3.290	-1.100	-25	1,093,511	-100
long	12/28/15	1/11/16	14		Energy Recovery	100	154,015	7.100	6.190		-0.910	-13	953,357	-97
short	1/11/16	3/07/16	56		SunEdison	100	285,436	3.340	1.860	5.998	2.658	80	1,711,932	4,440
long	3/07/16	10/29/18	966		Energy Recovery	100	199,758	8.570	7.050		-1.520	-18	1,408,300	-7
short	10/29/18	11/05/18	7		Western Digital	100	33,894	41.550	48.360	34.740	-6.810	-16	1,177,482	-100
long	11/05/18	12/24/18	49		Enphase Energy	100	218,456	5.390	4.640		-0.750	-14	1,013,640	-67
short	12/24/18	12/31/18	7		United Natural Foods	100	104,391	9.710	10.590	8.830	-0.880	-9	921,776	-99
long	12/31/18	3/16/20	441		Eli Lilly	100	7,965	115.720	129.380		13.660	12	1,030,578	10
short	3/16/20	5/04/20	49		Occidental Pet	100	85,738	12.020	15.520	8.520	-3.500	-29	730,495	-92
long	5/04/20	5/09/22	735		Tesla Motors	100	14,395	50.746	262.370		211.624	417	3,776,822	126
short	5/09/22	5/30/22	21		Netflix	100	21,818	173.100	195.190	151.010	-22.090	-13	3,294,862	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	5/30/22	6/13/22	14		Occidental Pet	100	46,498	70.860	59.830		-11.030	-16	2,781,990	-99
short	6/13/22	8/15/22	63		Beyond Meat	100	124,920	22.270	35.700	8.840	-13.430	-60	1,104,314	-100
long	8/15/22	8/22/22	7		Array Tech	100	48,181	22.920	20.500		-2.420	-11	987,716	-100
short	8/22/22	11/14/22	84		Gaia	100	303,912	3.250	2.820	3.746	0.496	15	1,138,335	85
long	11/14/22	12/19/22	35		First Solar	100	7,409	153.630	156.770		3.140	2	1,161,599	23
short	12/19/22	1/16/23	28		Tesla Motors	100	7,750	149.870	122.400	183.505	33.635	22	1,422,270	1,300
long	1/16/23	5/15/23	119		First Solar	100	7,893	180.190	221.590		41.400	23	1,749,040	89
short	5/15/23	5/22/23	7		Plug Power	100	222,807	7.850	8.830	6.870	-0.980	-12	1,530,690	-100
long	5/22/23	4/24/24	338		NVidia	100	4,909	311.760	796.770		485.010	156	3,911,604	175
accum	2/25/08	4/24/24	5904	days out of 6688 invested (88%)							39,016		3,911,604	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	9/01/08	7/06/09	308	439.20	16.19	11,914.55	11,475.35	2,612.79	2,612.79
Tesla Motors	long	5/04/20	5/09/22	735	50.75	262.37		211.62	417.03
	short	12/19/22	1/16/23	28	149.87	122.40	183.51	33.64	22.44	533.06
NVidia	long	5/22/23	4/24/24	338	311.76	796.77		485.01	155.57	155.57
Alexion	long	11/28/11	8/24/15	1365	67.47	166.99		99.52	147.50	147.50
Avis Budget	long	7/06/09	11/21/11	868	5.39	12.46		7.07	131.17	131.17
First Solar	long	3/17/08	4/07/08	21	193.66	268.30		74.64	38.54
	long	4/14/08	6/16/08	63	285.79	268.22		-17.57	-6.15
	long	8/04/08	9/01/08	28	257.87	236.01		-21.86	-8.48
	long	11/14/22	12/19/22	35	153.63	156.77		3.14	2.04
	long	1/16/23	5/15/23	119	180.19	221.59		41.40	22.98	49.33
Citigroup	short	2/25/08	3/17/08	21	247.40	186.20	328.72	81.32	32.87
	short	4/07/08	4/14/08	7	246.00	225.10	268.84	22.84	9.28	45.20
SunEdison	short	12/14/15	12/28/15	14	4.39	5.49	3.29	-1.10	-25.06
	short	1/11/16	3/07/16	56	3.34	1.86	6.00	2.66	79.57	34.57
Gaia	short	8/22/22	11/14/22	84	3.25	2.82	3.75	0.50	15.25	15.25
Eli Lilly	long	12/31/18	3/16/20	441	115.72	129.38		13.66	11.80	11.80
Wynn Resorts	short	9/21/15	10/05/15	14	66.56	64.86	68.30	1.74	2.62	2.62
JetBlue Airways	long	9/14/15	9/21/15	7	26.33	26.84		0.52	1.96	1.96
Netflix	short	11/21/11	11/28/11	7	10.64	9.99	11.33	0.69	6.46
	long	10/05/15	12/14/15	70	111.20	120.67		9.47	8.52
	short	5/09/22	5/30/22	21	173.10	195.19	151.01	-22.09	-12.76	0.78
United Natural Foods	short	12/24/18	12/31/18	7	9.71	10.59	8.83	-0.88	-9.06	-9.06
Array Tech	long	8/15/22	8/22/22	7	22.92	20.50		-2.42	-10.56	-10.56
Plug Power	short	5/15/23	5/22/23	7	7.85	8.83	6.87	-0.98	-12.48	-12.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Enphase Energy	long	11/05/18	12/24/18	49	5.39	4.64		-0.75	-13.91	-13.91
Keurig Dr Pepper	short	8/24/15	9/14/15	21	51.30	59.35	43.25	-8.05	-15.69	-15.69
Western Digital	short	10/29/18	11/05/18	7	41.55	48.36	34.74	-6.81	-16.39	-16.39
Energy Recovery	long	12/28/15	1/11/16	14	7.10	6.19		-0.91	-12.82
	long	3/07/16	10/29/18	966	8.57	7.05		-1.52	-17.74	-28.28
Occidental Pet	short	3/16/20	5/04/20	49	12.02	15.52	8.52	-3.50	-29.12
	long	5/30/22	6/13/22	14	70.86	59.83		-11.03	-15.57	-40.15
Delta Air Lines	short	6/16/08	8/04/08	49	5.56	8.12	3.00	-2.56	-46.04	-46.04
Beyond Meat	short	6/13/22	8/15/22	63	22.27	35.70	8.84	-13.43	-60.31	-60.31

Annotations

2/26/24	Walmart	stock split 1:3 (three for one)
8/22/23	Copart	stock split 1:2 (two for one)
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 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)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
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)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/23/19	Fastenal	stock split 1:2 (two for one)
3/20/18	Fiserv	stock split 1:2 (two for one)
3/02/18	Priceline	changed name to Booking Holdings
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	Comcast	split 1:2 (two for one)
11/10/16	Monster Beverage	stock split 1:3 (three for one)
1/25/16	HealthSouth	recording started
1/01/16	Sunrun	recording started
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
10/02/15	Google A	changes name to Alphabet
7/20/15	eBay	spin-off of PayPal ratio 2790 : 3839
	PayPal	recording started
7/14/15	Netflix	forward stock split 1:7 (seven for one)
6/30/15	Priceline	joins the S&P 100
	Baxter	drops out of 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)
3/19/15	Visa	forward stock split 1:4 (four for one)
5/01/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning