Tue, Dec 16th, 2025, 10:01UTC
Assessment - Nasdaq-100 in Pound sterling - 3/06/23 - RS = 16
⇐
⇓ instrument
freshest
Δday
3/06/23
⇓ Δwk
11/14/22
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
15,395.801
8/12/24
0.16
10,215.017
9,947.479
267.537
2.69
1.64
L
NVidia
90.522
8/12/24
4.08
19.557
13.853
5.704
41.18
39.91
L
PDD
118.296
8/12/24
3.21
77.867
55.591
22.276
40.07
68.79
Starbucks
63.960
8/12/24
2.58
87.175
82.821
4.354
5.26
21.42
DexCom
59.177
8/12/24
2.16
94.034
96.058
-2.024
-2.11
18.59
AMD
113.563
8/12/24
1.86
67.389
62.511
4.878
7.80
1.54
L
Take-Two Interactive
122.298
8/12/24
1.71
96.076
84.913
11.164
13.15
-1.99
L
Micron Technology
78.582
8/12/24
1.68
47.187
52.522
-5.335
-10.16
-5.21
L
AstraZeneca
68.518
8/12/24
1.64
53.605
54.333
-0.727
-1.34
1.33
KLA-Tencor
629.001
8/12/24
1.44
315.248
321.279
-6.031
-1.88
9.40
L
Costco
717.040
8/12/24
1.01
401.111
433.303
-32.191
-7.43
-3.49
Applied Materials
160.327
8/12/24
1.00
98.426
91.484
6.942
7.59
15.57
MercadoLibre
1,579.120
8/12/24
0.97
1,043.098
815.784
227.315
27.86
41.13
S
Fortinet
58.421
8/12/24
0.96
50.907
47.200
3.707
7.85
12.09
S
Illumina
103.408
8/12/24
0.79
179.042
199.419
-20.377
-10.22
-2.95
Diamondback Energy
167.135
8/12/24
0.76
119.192
139.058
-19.866
-14.29
6.58
Ross Stores
116.801
8/12/24
0.74
93.328
80.449
12.879
16.01
20.94
L
Apple
180.620
8/12/24
0.71
127.728
126.060
1.668
1.32
3.78
Ansys
260.148
8/12/24
0.69
256.320
214.109
42.211
19.71
21.69
Keurig Dr Pepper
28.895
8/12/24
0.69
28.912
31.064
-2.153
-6.93
-4.97
Cintas
630.736
8/12/24
0.53
369.152
377.363
-8.211
-2.18
8.83
Intuitive Surgical
386.539
8/12/24
0.46
195.001
220.562
-25.561
-11.59
0.84
Microchip
63.453
8/12/24
0.43
68.061
63.667
4.394
6.90
20.54
S
lululemon athletica
199.028
8/12/24
0.41
252.916
299.881
-46.965
-15.66
-2.45
L
T-Mobile US
161.871
8/12/24
0.39
119.334
123.662
-4.329
-3.50
5.24
⇓ instrument
freshest
Δday
3/06/23
⇓ Δwk
11/14/22
prc diff
⇓ Δ16
⇓ ∅-RS
Lam Research
673.299
8/12/24
0.37
402.888
408.665
-5.777
-1.41
7.83
L
Analog Devices
176.094
8/12/24
0.36
154.041
137.095
16.946
12.36
17.55
Broadcom
123.402
8/12/24
0.24
525.526
436.312
89.214
20.45
18.81
Baker Hughes
29.186
8/12/24
0.23
26.794
25.717
1.078
4.19
11.19
DoorDash
102.993
8/12/24
0.19
46.456
52.726
-6.270
-11.89
-10.78
Microsoft
337.783
8/12/24
0.19
213.284
205.353
7.932
3.86
0.20
L
Xcel Energy
48.175
8/12/24
0.10
54.012
56.815
-2.803
-4.93
-6.72
Amazon.com
138.497
8/12/24
-0.08
77.843
83.731
-5.888
-7.03
-16.03
Marvell Tech
50.243
8/12/24
-0.08
35.098
36.692
-1.595
-4.35
-10.92
L
Texas Instruments
159.471
8/12/24
-0.08
143.687
150.850
-7.163
-4.75
3.19
Booking
2,855.621
8/12/24
-0.11
2,169.984
1,682.652
487.332
28.96
30.25
Datadog
93.129
8/12/24
-0.11
63.586
66.413
-2.828
-4.26
-15.83
Palo Alto Networks
274.919
8/12/24
-0.11
156.026
137.494
18.531
13.48
12.65
Netflix
525.709
8/12/24
-0.13
259.085
254.423
4.662
1.83
24.51
O'Reilly
930.847
8/12/24
-0.30
697.004
701.303
-4.299
-0.61
17.16
Meta Platforms
428.404
8/12/24
-0.35
153.526
97.104
56.423
58.11
20.99
Autodesk
198.920
8/12/24
-0.36
172.981
189.846
-16.866
-8.88
5.53
S
Monster Beverage
38.103
8/12/24
-0.37
43.168
41.198
1.970
4.78
14.39
L
AEP
80.657
8/12/24
-0.40
74.206
75.374
-1.168
-1.55
-5.84
Intuit
520.951
8/12/24
-0.44
342.682
338.069
4.612
1.36
0.75
Electronic Arts
121.152
8/12/24
-0.47
93.984
110.145
-16.161
-14.67
-8.65
L
Biogen
166.928
8/12/24
-0.48
224.394
254.245
-29.851
-11.74
17.35
Exelon
30.639
8/12/24
-0.54
34.450
32.357
2.093
6.47
-3.43
PepsiCo
142.334
8/12/24
-0.56
144.061
150.246
-6.186
-4.12
1.59
Paychex
102.752
8/12/24
-0.57
93.934
103.029
-9.095
-8.83
-6.03
⇓ instrument
freshest
Δday
3/06/23
⇓ Δwk
11/14/22
prc diff
⇓ Δ16
⇓ ∅-RS
IDEXX Labs
398.496
8/12/24
-0.60
403.669
363.888
39.780
10.93
21.10
S
Atlassian
116.702
8/12/24
-0.62
146.261
114.736
31.525
27.48
-4.94
L
Coca-Cola Europac
60.779
8/12/24
-0.62
46.415
43.783
2.632
6.01
10.65
S
Mondelez
57.525
8/12/24
-0.63
54.535
54.494
0.041
0.08
4.79
CrowdStrike
198.729
8/12/24
-0.65
105.941
120.729
-14.789
-12.25
-14.60
S
Workday
174.841
8/12/24
-0.65
156.781
130.395
26.386
20.24
12.96
L
Verisk Analytics
217.843
8/12/24
-0.67
155.851
147.908
7.943
5.37
3.28
L
Honeywell
163.399
8/12/24
-0.73
163.606
181.081
-17.475
-9.65
2.47
Paccar
76.531
8/12/24
-0.74
63.337
87.004
-23.667
-27.20
-13.73
Synopsys
432.464
8/12/24
-0.74
306.197
281.126
25.071
8.92
16.39
CDW
176.111
8/12/24
-0.76
168.547
155.143
13.404
8.64
16.80
L
Amgen
265.703
8/12/24
-0.77
195.217
242.547
-47.330
-19.51
-5.13
L
NXP Semiconductors
199.410
8/12/24
-0.77
149.408
143.683
5.725
3.98
7.72
L
Alphabet A
134.753
8/12/24
-0.84
78.988
81.359
-2.371
-2.91
-9.81
L
Vertex
385.692
8/12/24
-0.84
242.138
260.170
-18.032
-6.93
3.83
ASML
708.147
8/12/24
-0.89
515.604
491.232
24.372
4.96
14.45
Regeneron
930.864
8/12/24
-0.90
647.965
630.817
17.148
2.72
16.28
S
Gilead Sciences
60.605
8/12/24
-0.91
67.347
70.435
-3.087
-4.38
19.38
L
Qualcomm
135.251
8/12/24
-0.97
101.640
102.698
-1.058
-1.03
-4.97
Adobe
440.842
8/12/24
-1.00
288.138
289.364
-1.227
-0.42
-4.63
Fastenal
54.560
8/12/24
-1.02
44.306
43.936
0.370
0.84
4.66
Zscaler
143.272
8/12/24
-1.04
99.481
116.343
-16.862
-14.49
-20.01
GlobalFoundries
35.895
8/12/24
-1.05
54.959
55.285
-0.326
-0.59
19.28
S
MongoDB
192.942
8/12/24
-1.08
182.579
145.443
37.136
25.53
-6.44
Constellation Energy
155.544
8/12/24
-1.16
65.429
79.846
-14.417
-18.06
12.36
⇓ instrument
freshest
Δday
3/06/23
⇓ Δwk
11/14/22
prc diff
⇓ Δ16
⇓ ∅-RS
Automatic Data
215.153
8/12/24
-1.17
187.254
212.605
-25.351
-11.92
-1.34
S
Dollar Tree
77.967
8/12/24
-1.21
119.616
139.849
-20.233
-14.47
-4.89
GE HealthCare
68.393
8/12/24
-1.24
63.669
-na-
Tesla Motors
163.980
8/12/24
-1.26
160.924
162.335
-1.411
-0.87
-10.59
Airbnb
94.341
8/12/24
-1.27
104.894
89.401
15.493
17.33
13.05
Roper Technologies
431.825
8/12/24
-1.27
356.158
367.765
-11.607
-3.16
2.32
Cadence
221.397
8/12/24
-1.29
163.905
142.765
21.140
14.81
22.80
ON Semiconductor
58.430
8/12/24
-1.30
64.275
61.916
2.359
3.81
25.10
S
Cisco Systems
37.248
8/12/24
-1.34
41.034
38.036
2.999
7.88
6.16
S
Old Dominion FL
158.276
8/12/24
-1.35
146.531
133.588
12.943
9.69
24.99
S
Comcast
31.992
8/12/24
-1.41
30.788
29.016
1.773
6.11
-2.34
Copart
41.732
8/12/24
-1.43
29.298
26.031
3.266
12.55
18.98
S
CSX
27.816
8/12/24
-1.47
25.358
27.035
-1.677
-6.20
-2.74
Marriott
178.253
8/12/24
-1.51
145.406
135.624
9.782
7.21
11.32
S
Cognizant
60.730
8/12/24
-1.72
51.986
49.377
2.610
5.29
-6.16
S
Intel
16.075
8/12/24
-1.78
21.580
25.802
-4.222
-16.36
-22.22
PayPal
52.692
8/12/24
-1.95
63.752
76.097
-12.345
-16.22
-7.87
L
The Trade Desk
80.574
8/12/24
-2.28
47.187
40.603
6.584
16.22
8.50
S
CoStar
59.808
8/12/24
-2.50
59.675
69.891
-10.215
-14.62
5.62
S
Kraft Heinz
28.372
8/12/24
-3.12
32.374
31.302
1.072
3.42
1.37
L
Charter Comm
291.243
8/12/24
-3.75
306.480
329.695
-23.216
-7.04
-11.10
L
Moderna
67.497
8/12/24
-4.29
119.591
152.202
-32.611
-21.43
-5.62
S
Walgreens Boots
8.469
8/12/24
-4.49
29.435
34.465
-5.030
-14.59
-8.95
Warner Bros. Disc
5.571
8/12/24
-4.55
12.563
9.768
2.795
28.61
7.06
S
Sirius XM
2.474
8/12/24
-5.10
3.570
5.458
-1.888
-34.58
-28.26
Nasdaq 100 - 98 out of 99 instruments rated - 3/06/23 / 11/14/22 - 48 did rise, Market-Ratio(16) in GBP = 48.98 %
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
1/02/06
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
1,375
7.273
8.154
6.392
-0.881
-12
8,788
-74
long
8/21/06
1/14/08
511
Illumina
100
945
9.299
17.931
8.631
93
16,945
60
short
1/14/08
4/28/08
105
American Airlines
100
2,753
6.153
4.342
8.721
2.567
42
24,013
236
long
4/28/08
7/28/08
91
Baidu
100
1,322
18.151
16.789
-1.361
-7
22,213
-27
short
7/28/08
8/04/08
7
SanDisk
100
3,313
6.703
7.306
6.101
-0.602
-9
20,218
-99
long
8/04/08
9/08/08
35
Illumina
100
899
22.469
23.651
1.181
5
21,280
71
short
9/08/08
2/09/09
154
Sirius XM
100
29,841
0.713
0.074
6.835
6.122
859
203,969
21,110
long
2/09/09
2/23/09
14
Vertex
100
8,994
22.676
22.796
0.120
1
205,048
15
short
2/23/09
3/09/09
14
Sirius XM
100
2,224,355
0.092
0.106
0.079
-0.014
-15
174,834
-98
long
3/09/09
8/16/10
525
Netflix
100
44,793
3.903
12.572
8.669
222
563,125
126
short
8/16/10
9/06/10
21
NVidia
100
3,838,584
0.147
0.162
0.132
-0.015
-10
505,925
-84
long
9/06/10
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
8/24/15
1414
Regeneron
100
14,814
42.432
319.828
277.396
654
4,737,962
68
short
8/24/15
8/31/15
7
Micron Technology
100
517,651
9.153
10.694
7.612
-1.541
-17
3,940,316
-100
long
8/31/15
9/07/15
7
Netflix
100
52,571
74.952
64.663
-10.289
-14
3,399,423
-100
short
9/07/15
10/19/15
42
Micron Technology
100
308,586
11.016
12.393
9.639
-1.377
-13
2,974,405
-69
long
10/19/15
2/08/16
112
Amazon.com
100
160,460
18.537
16.907
-1.629
-9
2,712,960
-26
short
2/08/16
3/21/16
42
Micron Technology
100
385,057
7.046
8.025
6.067
-0.979
-14
2,336,031
-73
long
3/21/16
10/29/18
952
NVidia
100
3,959,320
0.590
3.624
3.034
514
14,347,851
101
short
10/29/18
12/03/18
35
Western Digital
100
442,195
32.447
36.401
28.493
-3.954
-12
12,599,568
-74
long
12/03/18
12/10/18
7
Workday
100
95,651
131.723
127.115
-4.608
-3
12,158,806
-84
short
12/10/18
1/28/19
49
Western Digital
100
366,627
33.164
33.400
32.928
-0.236
-1
12,072,333
-5
long
1/28/19
3/09/20
406
Xilinx
100
145,425
83.014
56.139
-26.874
-32
8,164,135
-30
short
3/09/20
5/11/20
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
5/11/20
2/28/22
658
Tesla Motors
100
256,109
43.800
216.594
172.793
395
55,471,640
143
short
2/28/22
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
4/18/22
14
Tesla Motors
100
168,995
291.283
257.061
-34.222
-12
43,442,157
-96
short
4/18/22
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
9/26/22
49
Vertex
100
172,996
243.244
259.082
15.838
7
44,820,422
60
short
9/26/22
10/03/22
7
Charter Comm
100
156,375
286.621
284.129
289.135
2.514
1
45,213,509
58
long
10/03/22
8/12/24
679
Vertex
100
171,349
263.867
367.439
103.573
39
62,960,557
19
accum 7/17/06
8/12/24 7092
days out of 7288 invested (97%)
629,506
62,960,557
57
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 0.71 0.07 6.84 6.12 858.54
short 2/23/09 3/09/09 14 0.09 0.11 0.08 -0.01 -14.73 717.30
Regeneron long 10/10/11 8/24/15 1414 42.43 319.83 277.40 653.73 653.73
NVidia short 8/16/10 9/06/10 21 0.15 0.16 0.13 -0.01 -10.16
long 3/21/16 10/29/18 952 0.59 3.62 3.03 514.20 451.81
Tesla Motors long 5/11/20 2/28/22 658 43.80 216.59 172.79 394.50
long 4/04/22 4/18/22 14 291.28 257.06 -34.22 -11.75 336.40
Netflix long 3/09/09 8/16/10 525 3.90 12.57 8.67 222.09
long 9/06/10 8/08/11 336 13.11 19.72 6.61 50.44
long 8/31/15 9/07/15 7 74.95 64.66 -10.29 -13.73 318.03
Illumina long 8/21/06 1/14/08 511 9.30 17.93 8.63 92.82
long 8/04/08 9/08/08 35 22.47 23.65 1.18 5.26 102.96
American Airlines short 1/14/08 4/28/08 105 6.15 4.34 8.72 2.57 41.72
short 3/09/20 5/11/20 63 11.24 8.18 15.44 4.20 37.40 94.73
Vertex long 2/09/09 2/23/09 14 22.68 22.80 0.12 0.53
long 8/08/22 9/26/22 49 243.24 259.08 15.84 6.51
long 10/03/22 8/12/24 679 263.87 367.44 103.57 39.25 49.10
Charter Comm short 9/26/22 10/03/22 7 286.62 284.13 289.14 2.51 0.88 0.88
Workday long 12/03/18 12/10/18 7 131.72 127.12 -4.61 -3.50 -3.50
Baidu long 4/28/08 7/28/08 91 18.15 16.79 -1.36 -7.50 -7.50
Amazon.com long 10/19/15 2/08/16 112 18.54 16.91 -1.63 -8.79 -8.79
SanDisk short 7/28/08 8/04/08 7 6.70 7.31 6.10 -0.60 -8.99 -8.99
Expedia short 7/17/06 8/21/06 35 7.27 8.15 6.39 -0.88 -12.12 -12.12
Western Digital short 10/29/18 12/03/18 35 32.45 36.40 28.49 -3.95 -12.18
short 12/10/18 1/28/19 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 2/28/22 4/04/22 35 83.56 92.97 74.15 -9.41 -11.26
short 4/18/22 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 1/28/19 3/09/20 406 83.01 56.14 -26.87 -32.37 -32.37
Micron Technology short 8/24/15 8/31/15 7 9.15 10.69 7.61 -1.54 -16.84
short 9/07/15 10/19/15 42 11.02 12.39 9.64 -1.38 -12.50
short 2/08/16 3/21/16 42 7.05 8.02 6.07 -0.98 -13.89 -37.34
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