Tue, Dec 16th, 2025, 10:01UTC
Assessment - Nasdaq-100 in Pound sterling - 3/20/23 - RS = 16
⇐
⇓ instrument
freshest
Δday
3/20/23
⇓ Δwk
11/28/22
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
15,107.227
8/12/24
0.16
10,235.468
9,692.148
543.319
5.61
1.88
L
NVidia
88.825
8/12/24
4.08
21.102
13.238
7.864
59.41
50.22
L
PDD
116.078
8/12/24
3.21
64.292
61.936
2.356
3.80
32.10
Starbucks
62.761
8/12/24
2.58
81.353
82.520
-1.167
-1.41
12.03
DexCom
58.068
8/12/24
2.16
95.498
94.155
1.343
1.43
19.77
AMD
111.434
8/12/24
1.86
78.877
61.217
17.660
28.85
19.49
L
Take-Two Interactive
120.006
8/12/24
1.71
94.764
84.695
10.070
11.89
-2.63
L
Micron Technology
77.109
8/12/24
1.68
46.963
46.630
0.333
0.71
-4.90
L
AstraZeneca
67.234
8/12/24
1.64
54.377
55.379
-1.002
-1.81
2.01
KLA-Tencor
617.211
8/12/24
1.44
317.706
313.595
4.111
1.31
9.19
L
Costco
703.600
8/12/24
1.01
398.653
444.067
-45.414
-10.23
-4.00
Applied Materials
157.321
8/12/24
1.00
101.062
86.543
14.519
16.78
18.43
MercadoLibre
1,549.521
8/12/24
0.97
963.654
770.618
193.036
25.05
28.82
S
Fortinet
57.326
8/12/24
0.96
50.140
43.560
6.580
15.11
9.83
S
Illumina
101.470
8/12/24
0.79
179.059
181.426
-2.366
-1.30
-2.07
Diamondback Energy
164.002
8/12/24
0.76
102.342
120.217
-17.876
-14.87
-8.97
Ross Stores
114.612
8/12/24
0.74
83.219
97.333
-14.114
-14.50
6.54
L
Apple
177.234
8/12/24
0.71
128.243
120.627
7.616
6.31
3.96
Ansys
255.272
8/12/24
0.69
255.508
202.202
53.306
26.36
20.88
Keurig Dr Pepper
28.354
8/12/24
0.69
28.696
31.951
-3.255
-10.19
-5.65
Cintas
618.914
8/12/24
0.53
359.952
380.014
-20.063
-5.28
5.10
Intuitive Surgical
379.294
8/12/24
0.46
195.949
219.675
-23.726
-10.80
1.72
Microchip
62.264
8/12/24
0.43
67.046
62.179
4.868
7.83
17.51
S
lululemon athletica
195.297
8/12/24
0.41
239.090
303.851
-64.760
-21.31
-8.12
L
T-Mobile US
158.837
8/12/24
0.39
118.637
125.378
-6.741
-5.38
3.69
⇓ instrument
freshest
Δday
3/20/23
⇓ Δwk
11/28/22
prc diff
⇓ Δ16
⇓ ∅-RS
Lam Research
660.678
8/12/24
0.37
418.207
370.722
47.485
12.81
11.59
L
Analog Devices
172.794
8/12/24
0.36
152.408
137.180
15.229
11.10
14.92
Broadcom
121.089
8/12/24
0.24
524.467
436.782
87.686
20.08
17.85
Baker Hughes
28.639
8/12/24
0.23
21.958
23.578
-1.621
-6.87
-8.56
DoorDash
101.062
8/12/24
0.19
48.331
45.710
2.622
5.74
-6.19
Microsoft
331.451
8/12/24
0.19
221.801
202.210
19.591
9.69
4.23
L
Xcel Energy
47.272
8/12/24
0.10
54.906
58.038
-3.132
-5.40
-5.17
Amazon.com
135.901
8/12/24
-0.08
79.610
78.581
1.029
1.31
-13.00
Marvell Tech
49.301
8/12/24
-0.08
32.875
35.690
-2.814
-7.89
-15.45
L
Texas Instruments
156.482
8/12/24
-0.08
145.972
144.699
1.273
0.88
4.33
Booking
2,802.096
8/12/24
-0.11
2,031.784
1,660.190
371.595
22.38
20.34
Datadog
91.383
8/12/24
-0.11
53.945
61.451
-7.506
-12.21
-27.24
Palo Alto Networks
269.766
8/12/24
-0.11
154.339
143.352
10.987
7.66
10.88
Netflix
515.855
8/12/24
-0.13
248.607
235.173
13.434
5.71
19.63
O'Reilly
913.400
8/12/24
-0.30
664.891
713.089
-48.199
-6.76
10.50
Meta Platforms
420.374
8/12/24
-0.35
161.167
90.985
70.182
77.14
26.79
Autodesk
195.191
8/12/24
-0.36
163.294
163.393
-0.099
-0.06
-0.87
S
Monster Beverage
37.389
8/12/24
-0.37
42.591
42.607
-0.015
-0.04
10.96
L
AEP
79.146
8/12/24
-0.40
74.762
79.643
-4.881
-6.13
-5.15
Intuit
511.187
8/12/24
-0.44
335.550
322.553
12.997
4.03
-1.37
Electronic Arts
118.881
8/12/24
-0.47
92.491
107.353
-14.862
-13.84
-10.03
L
Biogen
163.799
8/12/24
-0.48
218.282
244.148
-25.866
-10.59
12.51
Exelon
30.065
8/12/24
-0.54
34.073
33.649
0.424
1.26
-4.57
PepsiCo
139.666
8/12/24
-0.56
144.693
153.807
-9.115
-5.93
1.34
Paychex
100.826
8/12/24
-0.57
89.379
100.762
-11.383
-11.30
-10.54
⇓ instrument
freshest
Δday
3/20/23
⇓ Δwk
11/28/22
prc diff
⇓ Δ16
⇓ ∅-RS
IDEXX Labs
391.026
8/12/24
-0.60
393.740
334.648
59.092
17.66
18.05
S
Atlassian
114.514
8/12/24
-0.62
121.317
105.764
15.553
14.71
-20.29
L
Coca-Cola Europac
59.640
8/12/24
-0.62
45.732
43.828
1.904
4.35
7.70
S
Mondelez
56.446
8/12/24
-0.63
55.183
55.329
-0.145
-0.26
5.39
CrowdStrike
195.004
8/12/24
-0.65
108.151
116.637
-8.486
-7.28
-11.88
S
Workday
171.563
8/12/24
-0.65
155.325
121.489
33.837
27.85
12.32
L
Verisk Analytics
213.760
8/12/24
-0.67
151.137
148.496
2.641
1.78
-0.09
L
Honeywell
160.336
8/12/24
-0.73
154.706
180.472
-25.766
-14.28
-3.66
Paccar
75.096
8/12/24
-0.74
57.318
86.660
-29.342
-33.86
-21.69
Synopsys
424.358
8/12/24
-0.74
306.015
275.279
30.735
11.17
14.89
CDW
172.810
8/12/24
-0.76
155.977
154.987
0.990
0.64
7.08
L
Amgen
260.722
8/12/24
-0.77
191.240
236.386
-45.146
-19.10
-7.40
L
NXP Semiconductors
195.672
8/12/24
-0.77
147.104
137.255
9.850
7.18
5.59
L
Alphabet A
132.227
8/12/24
-0.84
82.470
80.337
2.133
2.65
-4.99
L
Vertex
378.463
8/12/24
-0.84
243.572
263.720
-20.148
-7.64
3.19
ASML
694.874
8/12/24
-0.89
526.602
487.911
38.691
7.93
16.29
Regeneron
913.416
8/12/24
-0.90
618.604
620.181
-1.577
-0.25
9.89
S
Gilead Sciences
59.469
8/12/24
-0.91
64.741
71.270
-6.530
-9.16
13.01
L
Qualcomm
132.716
8/12/24
-0.97
99.254
99.984
-0.731
-0.73
-6.72
Adobe
432.579
8/12/24
-1.00
295.659
275.154
20.505
7.45
-1.54
Fastenal
53.538
8/12/24
-1.02
43.304
42.816
0.489
1.14
2.13
Zscaler
140.586
8/12/24
-1.04
85.924
114.354
-28.430
-24.86
-29.61
GlobalFoundries
35.222
8/12/24
-1.05
55.477
53.447
2.030
3.80
19.49
S
MongoDB
189.325
8/12/24
-1.08
171.849
120.025
51.824
43.18
-11.17
Constellation Energy
152.628
8/12/24
-1.16
62.736
79.300
-16.564
-20.89
5.33
⇓ instrument
freshest
Δday
3/20/23
⇓ Δwk
11/28/22
prc diff
⇓ Δ16
⇓ ∅-RS
Automatic Data
211.120
8/12/24
-1.17
175.882
216.070
-40.188
-18.60
-7.85
S
Dollar Tree
76.506
8/12/24
-1.21
114.946
123.621
-8.675
-7.02
-8.83
GE HealthCare
67.112
8/12/24
-1.24
61.270
-na-
Tesla Motors
160.906
8/12/24
-1.26
149.304
152.996
-3.692
-2.41
-16.13
Airbnb
92.573
8/12/24
-1.27
96.467
79.710
16.757
21.02
4.09
Roper Technologies
423.731
8/12/24
-1.27
352.122
354.663
-2.541
-0.72
0.99
Cadence
217.247
8/12/24
-1.29
168.712
137.966
30.746
22.29
24.52
ON Semiconductor
57.334
8/12/24
-1.30
65.164
58.515
6.649
11.36
24.64
S
Cisco Systems
36.550
8/12/24
-1.34
41.504
40.215
1.289
3.21
7.53
S
Old Dominion FL
155.309
8/12/24
-1.35
135.832
120.577
15.255
12.65
15.03
S
Comcast
31.393
8/12/24
-1.41
29.682
29.768
-0.086
-0.29
-5.31
Copart
40.950
8/12/24
-1.43
28.732
27.208
1.524
5.60
15.43
S
CSX
27.294
8/12/24
-1.47
23.775
26.514
-2.740
-10.33
-8.46
Marriott
174.912
8/12/24
-1.51
132.838
132.897
-0.059
-0.04
1.07
S
Cognizant
59.591
8/12/24
-1.72
47.826
50.268
-2.442
-4.86
-12.74
S
Intel
15.774
8/12/24
-1.78
23.758
24.026
-0.268
-1.11
-12.78
PayPal
51.704
8/12/24
-1.95
59.648
66.854
-7.206
-10.78
-13.22
L
The Trade Desk
79.064
8/12/24
-2.28
46.311
40.992
5.318
12.97
6.40
S
CoStar
58.687
8/12/24
-2.50
54.393
65.859
-11.466
-17.41
-5.08
S
Kraft Heinz
27.840
8/12/24
-3.12
30.912
32.511
-1.599
-4.92
-3.47
L
Charter Comm
285.784
8/12/24
-3.75
284.147
321.574
-37.428
-11.64
-16.35
L
Moderna
66.232
8/12/24
-4.29
125.896
146.690
-20.793
-14.18
-1.24
S
Walgreens Boots
8.311
8/12/24
-4.49
27.042
34.134
-7.092
-20.78
-15.57
Warner Bros. Disc
5.467
8/12/24
-4.55
11.602
9.134
2.469
27.03
0.23
S
Sirius XM
2.428
8/12/24
-5.10
3.023
5.336
-2.314
-43.35
-38.11
Nasdaq 100 - 98 out of 99 instruments rated - 3/20/23 / 11/28/22 - 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