Tue, Dec 9th, 2025, 23:18UTC
Assessment - Nasdaq-100 - 1/16/23 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
1/16/23
Δwk
9/26/22
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
11,541.500
11,254.100
287.400
2.55
-7.32
L
NVidia
109.020
8/12/24
4.08
16.899
12.228
4.671
38.20
-1.54
Meta Platforms
515.950
8/12/24
-0.35
136.980
136.370
0.610
0.45
-14.64
CrowdStrike
239.340
8/12/24
-0.65
99.530
159.350
-59.820
-37.54
-38.42
Palo Alto Networks
331.100
8/12/24
-0.11
142.000
163.170
-21.170
-12.97
-16.29
DoorDash
124.040
8/12/24
0.19
54.470
50.730
3.740
7.37
-18.97
Constellation Energy
187.330
8/12/24
-1.16
83.370
82.920
0.450
0.54
28.68
L
The Trade Desk
97.040
8/12/24
-2.28
47.070
57.450
-10.380
-18.07
-14.56
AMD
136.770
8/12/24
1.86
71.000
66.300
4.700
7.09
-15.55
Netflix
633.140
8/12/24
-0.13
332.820
224.070
108.750
48.53
30.11
KLA-Tencor
757.540
8/12/24
1.44
420.040
303.570
116.470
38.37
21.26
Intuitive Surgical
465.530
8/12/24
0.46
258.900
187.930
70.970
37.76
8.89
L
Costco
863.570
8/12/24
1.01
485.250
480.300
4.950
1.03
-3.91
L
Alphabet A
162.290
8/12/24
-0.84
92.120
98.170
-6.050
-6.16
-16.75
MercadoLibre
1,901.820
8/12/24
0.97
1,082.920
799.580
283.340
35.44
21.65
Applied Materials
193.090
8/12/24
1.00
109.970
82.940
27.030
32.59
4.63
Lam Research
810.890
8/12/24
0.37
473.670
371.440
102.230
27.52
2.69
Microsoft
406.810
8/12/24
0.19
239.230
237.450
1.780
0.75
-9.24
Amazon.com
166.800
8/12/24
-0.08
98.120
115.150
-17.030
-14.79
-17.40
Cintas
759.630
8/12/24
0.53
448.920
387.150
61.770
15.96
11.19
L
Micron Technology
94.640
8/12/24
1.68
56.930
48.880
8.050
16.47
-9.39
L
Apple
217.530
8/12/24
0.71
134.760
150.770
-16.010
-10.62
-11.36
Tesla Motors
197.490
8/12/24
-1.26
122.400
276.010
-153.610
-55.65
-48.30
Copart
50.260
8/12/24
-1.43
31.410
26.653
4.758
17.85
5.84
Intuit
627.410
8/12/24
-0.44
393.210
395.800
-2.590
-0.65
-7.41
⇓ instrument
freshest
⇓ Δday
1/16/23
Δwk
9/26/22
prc diff
⇓ Δ16
⇓ ∅-RS
Cadence
266.640
8/12/24
-1.29
169.260
162.380
6.880
4.24
7.46
Synopsys
520.840
8/12/24
-0.74
332.970
303.340
29.630
9.77
6.25
Regeneron
1,121.090
8/12/24
-0.90
722.130
686.100
36.030
5.25
9.47
L
Vertex
464.510
8/12/24
-0.84
300.940
276.780
24.160
8.73
9.99
Adobe
530.930
8/12/24
-1.00
344.380
276.960
67.420
24.34
-9.18
Datadog
112.160
8/12/24
-0.11
73.060
86.410
-13.350
-15.45
-26.07
Zscaler
172.550
8/12/24
-1.04
113.510
159.760
-46.250
-28.95
-30.57
L
PDD
142.470
8/12/24
3.21
94.850
60.660
34.190
56.36
77.07
Booking
3,439.180
8/12/24
-0.11
2,301.340
1,669.250
632.090
37.87
14.14
Marvell Tech
60.510
8/12/24
-0.08
40.670
42.610
-1.940
-4.55
-19.35
L
Verisk Analytics
262.360
8/12/24
-0.67
183.950
173.420
10.530
6.07
-0.24
S
Fortinet
70.360
8/12/24
0.96
50.100
48.290
1.810
3.75
-10.26
L
Take-Two Interactive
147.290
8/12/24
1.71
105.030
109.570
-4.540
-4.14
-15.73
L
NXP Semiconductors
240.160
8/12/24
-0.77
171.820
151.950
19.870
13.08
1.11
Diamondback Energy
201.290
8/12/24
0.76
145.730
111.210
34.520
31.04
9.09
O'Reilly
1,121.070
8/12/24
-0.30
815.470
693.720
121.750
17.55
16.19
L
Qualcomm
162.890
8/12/24
-0.97
120.240
119.740
0.500
0.42
-10.40
Fastenal
65.710
8/12/24
-1.02
48.820
47.300
1.520
3.21
-5.52
Marriott
214.680
8/12/24
-1.51
161.780
136.220
25.560
18.76
2.57
L
T-Mobile US
194.950
8/12/24
0.39
149.680
132.320
17.360
13.12
12.14
GE HealthCare
82.370
8/12/24
-1.24
63.330
-na-
ASML
852.860
8/12/24
-0.89
659.690
430.810
228.880
53.13
21.05
L
Coca-Cola Europac
73.200
8/12/24
-0.62
57.120
43.920
13.200
30.05
12.24
S
Workday
210.570
8/12/24
-0.65
167.150
146.970
20.180
13.73
-3.28
L
Analog Devices
212.080
8/12/24
0.36
168.980
140.820
28.160
20.00
7.63
⇓ instrument
freshest
⇓ Δday
1/16/23
Δwk
9/26/22
prc diff
⇓ Δ16
⇓ ∅-RS
Ansys
313.310
8/12/24
0.69
254.100
229.720
24.380
10.61
-2.48
S
Old Dominion FL
190.620
8/12/24
-1.35
157.675
123.940
33.735
27.22
12.40
Autodesk
239.570
8/12/24
-0.36
200.590
183.990
16.600
9.02
-0.46
L
Amgen
320.000
8/12/24
-0.77
271.730
226.870
44.860
19.77
10.38
Ross Stores
140.670
8/12/24
0.74
120.010
82.930
37.080
44.71
31.19
Roper Technologies
520.070
8/12/24
-1.27
445.060
377.070
67.990
18.03
5.33
Electronic Arts
145.910
8/12/24
-0.47
125.460
114.820
10.640
9.27
-1.02
L
AstraZeneca
82.520
8/12/24
1.64
71.080
53.020
18.060
34.06
13.14
S
MongoDB
232.370
8/12/24
-1.08
202.840
189.690
13.150
6.93
-19.78
S
Cognizant
73.140
8/12/24
-1.72
64.060
58.690
5.370
9.15
-7.49
Airbnb
113.620
8/12/24
-1.27
101.270
103.230
-1.960
-1.90
-13.01
Baker Hughes
35.150
8/12/24
0.23
31.480
20.450
11.030
53.94
9.91
CDW
212.100
8/12/24
-0.76
194.850
158.300
36.550
23.09
12.70
L
Texas Instruments
192.060
8/12/24
-0.08
179.010
160.460
18.550
11.56
6.38
ON Semiconductor
70.370
8/12/24
-1.30
65.870
62.700
3.170
5.06
8.48
Automatic Data
259.120
8/12/24
-1.17
245.360
228.640
16.720
7.31
8.01
S
CSX
33.500
8/12/24
-1.47
32.420
27.430
4.990
18.19
1.68
S
Mondelez
69.280
8/12/24
-0.63
67.060
58.350
8.710
14.93
6.06
Paychex
123.750
8/12/24
-0.57
120.310
114.040
6.270
5.50
-0.98
L
AEP
97.140
8/12/24
-0.40
94.840
95.630
-0.790
-0.83
-0.19
Microchip
76.420
8/12/24
0.43
74.920
61.460
13.460
21.90
10.41
IDEXX Labs
479.930
8/12/24
-0.60
479.080
331.220
147.860
44.64
18.38
S
Comcast
38.530
8/12/24
-1.41
38.930
30.890
8.040
26.03
-0.30
PepsiCo
171.420
8/12/24
-0.56
175.240
168.450
6.790
4.03
2.05
Keurig Dr Pepper
34.800
8/12/24
0.69
35.730
37.280
-1.550
-4.16
-4.31
⇓ instrument
freshest
⇓ Δday
1/16/23
Δwk
9/26/22
prc diff
⇓ Δ16
⇓ ∅-RS
S
Atlassian
140.550
8/12/24
-0.62
152.910
213.610
-60.700
-28.42
-23.83
S
Cisco Systems
44.860
8/12/24
-1.34
48.880
40.580
8.300
20.45
2.60
L
Honeywell
196.790
8/12/24
-0.73
216.610
170.070
46.540
27.37
12.44
L
Charter Comm
350.760
8/12/24
-3.75
388.470
306.200
82.270
26.87
-11.12
S
Monster Beverage
45.890
8/12/24
-0.37
51.040
43.955
7.085
16.12
13.94
Paccar
92.170
8/12/24
-0.74
102.670
83.000
19.670
23.70
14.37
S
CoStar
72.030
8/12/24
-2.50
81.050
69.590
11.460
16.47
19.85
Exelon
36.900
8/12/24
-0.54
43.380
40.580
2.800
6.90
-1.21
S
Gilead Sciences
72.990
8/12/24
-0.91
86.270
62.340
23.930
38.39
30.03
L
Xcel Energy
58.020
8/12/24
0.10
71.170
69.950
1.220
1.74
1.52
S
Kraft Heinz
34.170
8/12/24
-3.12
42.420
34.060
8.360
24.54
11.08
PayPal
63.460
8/12/24
-1.95
79.480
84.260
-4.780
-5.67
-10.70
S
lululemon athletica
239.700
8/12/24
0.41
315.470
294.660
20.810
7.06
0.06
GlobalFoundries
43.230
8/12/24
-1.05
59.040
52.800
6.240
11.82
7.77
Starbucks
77.030
8/12/24
2.58
107.230
84.810
22.420
26.44
24.45
L
Biogen
201.040
8/12/24
-0.48
288.040
195.750
92.290
47.15
27.88
DexCom
71.270
8/12/24
2.16
109.510
80.350
29.160
36.29
14.79
S
Intel
19.360
8/12/24
-1.78
30.110
26.970
3.140
11.64
-15.89
S
Dollar Tree
93.900
8/12/24
-1.21
147.260
138.230
9.030
6.53
-2.15
S
Illumina
124.540
8/12/24
0.79
201.110
184.120
16.990
9.23
-14.78
Warner Bros. Disc
6.710
8/12/24
-4.55
13.140
11.410
1.730
15.16
-13.02
S
Sirius XM
2.980
8/12/24
-5.10
5.960
5.810
0.150
2.58
-3.98
L
Moderna
81.290
8/12/24
-4.29
190.690
119.690
71.000
59.32
25.74
S
Walgreens Boots
10.200
8/12/24
-4.49
36.780
32.690
4.090
12.51
-9.36
Broadcom
148.620
8/12/24
0.24
579.000
462.260
116.740
25.25
8.48
Nasdaq 100 - 98 out of 99 instruments rated - 1/16/23 / 9/26/22 - 81 did rise, Market-Ratio(16) = 82.65 %
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
1/02/06
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
747
13.370
15.340
11.400
-1.970
-15
8,528
-81
long
8/21/06
1/14/08
511
Illumina
100
487
17.495
35.085
17.590
101
17,095
64
short
1/14/08
4/28/08
105
American Airlines
100
1,419
12.040
8.620
16.817
4.777
40
23,873
219
long
4/28/08
7/28/08
91
Baidu
100
662
36.036
33.436
-2.600
-7
22,152
-26
short
7/28/08
8/04/08
7
SanDisk
100
1,659
13.350
14.430
12.270
-1.080
-8
20,360
-99
long
8/04/08
9/08/08
35
Illumina
100
458
44.380
41.790
-2.590
-6
19,174
-47
short
9/08/08
2/09/09
154
Sirius XM
100
15,217
1.260
0.110
14.433
13.173
1,045
219,623
32,253
long
2/09/09
2/23/09
14
Vertex
100
6,550
33.530
32.890
-0.640
-2
215,431
-39
short
2/23/09
3/09/09
14
Sirius XM
100
1,619,782
0.133
0.149
0.117
-0.016
-12
189,514
-96
long
3/09/09
8/16/10
525
Netflix
100
34,457
5.500
19.603
14.103
256
675,458
142
short
8/16/10
9/06/10
21
NVidia
100
2,952,822
0.229
0.250
0.208
-0.021
-9
613,596
-81
long
9/06/10
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
8/24/15
1414
Regeneron
100
13,190
66.000
504.580
438.580
665
6,655,434
69
short
8/24/15
8/31/15
7
Micron Technology
100
460,902
14.440
16.410
12.470
-1.970
-14
5,747,457
-100
long
8/31/15
9/07/15
7
Netflix
100
49,970
115.018
98.790
-16.228
-14
4,936,544
-100
short
9/07/15
10/19/15
42
Micron Technology
100
293,318
16.830
19.160
14.500
-2.330
-14
4,253,113
-73
long
10/19/15
2/08/16
112
Amazon.com
100
148,411
28.658
24.405
-4.253
-15
3,621,995
-41
short
2/08/16
3/21/16
42
Micron Technology
100
356,145
10.170
11.530
8.810
-1.360
-13
3,137,638
-71
long
3/21/16
10/29/18
952
NVidia
100
3,701,135
0.848
4.641
3.793
447
17,175,117
92
short
10/29/18
12/03/18
35
Western Digital
100
413,360
41.550
46.370
36.730
-4.820
-12
15,182,722
-72
long
12/03/18
12/10/18
7
Workday
100
90,481
167.800
159.680
-8.120
-5
14,448,016
-92
short
12/10/18
1/28/19
49
Western Digital
100
346,807
41.660
44.000
39.320
-2.340
-6
13,636,488
-35
long
1/28/19
3/09/20
406
Xilinx
100
124,693
109.360
73.680
-35.680
-33
9,187,442
-30
short
3/09/20
5/11/20
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
5/11/20
2/28/22
658
Tesla Motors
100
248,072
54.086
290.143
236.057
436
71,976,407
154
short
2/28/22
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
4/18/22
14
Tesla Motors
100
171,786
381.817
334.763
-47.054
-12
57,507,722
-97
short
4/18/22
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
9/26/22
49
Vertex
100
204,417
293.950
276.780
-17.170
-6
56,578,754
-36
short
9/26/22
10/03/22
7
Charter Comm
100
184,777
306.200
320.270
292.130
-14.070
-5
53,978,942
-91
long
10/03/22
8/12/24
679
Vertex
100
181,484
297.430
464.510
167.080
56
84,301,288
27
accum 7/17/06
8/12/24 7085
days out of 7281 invested (97%)
842,913
84,301,288
59
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 1.26 0.11 14.43 13.17 1,045.45
short 2/23/09 3/09/09 14 0.13 0.15 0.12 -0.02 -12.03 907.65
Regeneron long 10/10/11 8/24/15 1414 66.00 504.58 438.58 664.52 664.52
NVidia short 8/16/10 9/06/10 21 0.23 0.25 0.21 -0.02 -9.16
long 3/21/16 10/29/18 952 0.85 4.64 3.79 447.39 397.26
Netflix long 3/09/09 8/16/10 525 5.50 19.60 14.10 256.42
long 9/06/10 8/08/11 336 20.26 32.38 12.12 59.84
long 8/31/15 9/07/15 7 115.02 98.79 -16.23 -14.11 389.32
Tesla Motors long 5/11/20 2/28/22 658 54.09 290.14 236.06 436.45
long 4/04/22 4/18/22 14 381.82 334.76 -47.05 -12.32 370.34
American Airlines short 1/14/08 4/28/08 105 12.04 8.62 16.82 4.78 39.68
short 3/09/20 5/11/20 63 14.75 10.10 21.54 6.79 46.04 103.98
Illumina long 8/21/06 1/14/08 511 17.50 35.09 17.59 100.54
long 8/04/08 9/08/08 35 44.38 41.79 -2.59 -5.84 88.84
Vertex long 2/09/09 2/23/09 14 33.53 32.89 -0.64 -1.91
long 8/08/22 9/26/22 49 293.95 276.78 -17.17 -5.84
long 10/03/22 8/12/24 679 297.43 464.51 167.08 56.17 44.25
Charter Comm short 9/26/22 10/03/22 7 306.20 320.27 292.13 -14.07 -4.60 -4.60
PayPal short 2/28/22 4/04/22 35 111.93 121.86 102.00 -9.93 -8.87
short 4/18/22 8/08/22 112 100.58 96.26 105.09 4.51 4.49 -4.78
Workday long 12/03/18 12/10/18 7 167.80 159.68 -8.12 -4.84 -4.84
Baidu long 4/28/08 7/28/08 91 36.04 33.44 -2.60 -7.22 -7.22
SanDisk short 7/28/08 8/04/08 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 7/17/06 8/21/06 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 10/19/15 2/08/16 112 28.66 24.41 -4.25 -14.84 -14.84
Western Digital short 10/29/18 12/03/18 35 41.55 46.37 36.73 -4.82 -11.60
short 12/10/18 1/28/19 49 41.66 44.00 39.32 -2.34 -5.62 -16.57
Xilinx long 1/28/19 3/09/20 406 109.36 73.68 -35.68 -32.63 -32.63
Micron Technology short 8/24/15 8/31/15 7 14.44 16.41 12.47 -1.97 -13.64
short 9/07/15 10/19/15 42 16.83 19.16 14.50 -2.33 -13.84
short 2/08/16 3/21/16 42 10.17 11.53 8.81 -1.36 -13.37 -35.55
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