Tue, Dec 16th, 2025, 10:01UTC
Assessment - Nasdaq-100 in Pound sterling - 10/16/23 - RS = 16
⇐
⇓ instrument
freshest
Δday
10/16/23
⇓ Δwk
6/26/23
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
15,194.470
8/12/24
0.16
12,433.456
11,542.713
890.743
7.72
16.77
L
NVidia
89.338
8/12/24
4.08
37.773
31.929
5.844
18.30
87.55
L
PDD
116.749
8/12/24
3.21
86.306
54.676
31.629
57.85
36.80
Starbucks
63.123
8/12/24
2.58
76.743
77.190
-0.447
-0.58
-5.63
DexCom
58.403
8/12/24
2.16
64.697
97.927
-33.231
-33.93
-29.32
AMD
112.078
8/12/24
1.86
87.240
84.482
2.758
3.26
22.31
L
Take-Two Interactive
120.699
8/12/24
1.71
117.667
112.771
4.895
4.34
18.23
L
Micron Technology
77.554
8/12/24
1.68
56.608
51.431
5.177
10.07
13.64
L
AstraZeneca
67.622
8/12/24
1.64
55.576
56.366
-0.790
-1.40
0.32
KLA-Tencor
620.775
8/12/24
1.44
402.528
360.332
42.196
11.71
20.62
L
Costco
707.663
8/12/24
1.01
468.929
411.307
57.622
14.01
12.92
Applied Materials
158.230
8/12/24
1.00
115.544
109.856
5.688
5.18
18.97
MercadoLibre
1,558.470
8/12/24
0.97
1,004.825
908.007
96.817
10.66
9.67
S
Fortinet
57.657
8/12/24
0.96
48.463
55.839
-7.376
-13.21
-0.62
S
Illumina
102.056
8/12/24
0.79
107.661
150.781
-43.120
-28.60
-32.00
Diamondback Energy
164.950
8/12/24
0.76
137.186
99.970
37.216
37.23
19.27
Ross Stores
115.274
8/12/24
0.74
95.377
84.561
10.817
12.79
7.51
L
Apple
178.258
8/12/24
0.71
146.454
145.586
0.868
0.60
11.60
Ansys
256.746
8/12/24
0.69
243.520
248.472
-4.952
-1.99
4.92
Keurig Dr Pepper
28.517
8/12/24
0.69
23.363
24.454
-1.091
-4.46
-15.99
Cintas
622.488
8/12/24
0.53
423.400
381.407
41.993
11.01
12.49
Intuitive Surgical
381.484
8/12/24
0.46
224.664
255.513
-30.849
-12.07
0.15
Microchip
62.623
8/12/24
0.43
64.697
65.096
-0.400
-0.61
2.09
S
lululemon athletica
196.425
8/12/24
0.41
341.421
293.711
47.710
16.24
20.75
L
T-Mobile US
159.754
8/12/24
0.39
117.380
105.966
11.414
10.77
1.90
⇓ instrument
freshest
Δday
10/16/23
⇓ Δwk
6/26/23
prc diff
⇓ Δ16
⇓ ∅-RS
Lam Research
664.494
8/12/24
0.37
533.224
487.459
45.765
9.39
24.57
L
Analog Devices
173.792
8/12/24
0.36
141.562
146.427
-4.865
-3.32
-1.43
Broadcom
121.788
8/12/24
0.24
739.622
645.642
93.980
14.56
38.14
Baker Hughes
28.804
8/12/24
0.23
28.820
23.991
4.830
20.13
15.49
DoorDash
101.646
8/12/24
0.19
62.623
57.820
4.804
8.31
22.66
Microsoft
333.365
8/12/24
0.19
272.586
258.216
14.370
5.57
18.55
L
Xcel Energy
47.545
8/12/24
0.10
48.807
49.396
-0.589
-1.19
-7.31
Amazon.com
136.686
8/12/24
-0.08
108.620
100.057
8.563
8.56
22.92
Marvell Tech
49.586
8/12/24
-0.08
43.972
45.380
-1.408
-3.10
16.04
L
Texas Instruments
157.386
8/12/24
-0.08
126.443
132.601
-6.158
-4.64
-9.40
Booking
2,818.278
8/12/24
-0.11
2,430.910
2,055.482
375.429
18.26
20.46
Datadog
91.911
8/12/24
-0.11
74.178
73.347
0.831
1.13
11.61
Palo Alto Networks
271.324
8/12/24
-0.11
214.306
191.580
22.726
11.86
38.75
Netflix
518.834
8/12/24
-0.13
295.678
326.848
-31.170
-9.54
4.37
O'Reilly
918.675
8/12/24
-0.30
774.638
732.097
42.541
5.81
8.71
Meta Platforms
422.802
8/12/24
-0.35
263.170
218.824
44.347
20.27
73.61
Autodesk
196.319
8/12/24
-0.36
173.546
157.774
15.771
10.00
4.40
S
Monster Beverage
37.605
8/12/24
-0.37
39.883
45.349
-5.466
-12.05
-8.14
L
AEP
79.603
8/12/24
-0.40
62.328
65.835
-3.507
-5.33
-12.07
Intuit
514.139
8/12/24
-0.44
443.247
356.206
87.041
24.44
24.53
Electronic Arts
119.568
8/12/24
-0.47
107.464
99.538
7.926
7.96
6.87
L
Biogen
164.745
8/12/24
-0.48
219.567
221.267
-1.701
-0.77
-3.92
Exelon
30.238
8/12/24
-0.54
32.918
31.880
1.038
3.25
-0.81
PepsiCo
140.472
8/12/24
-0.56
131.999
145.288
-13.289
-9.15
-9.96
Paychex
101.408
8/12/24
-0.57
97.295
86.950
10.345
11.90
3.58
⇓ instrument
freshest
Δday
10/16/23
⇓ Δwk
6/26/23
prc diff
⇓ Δ16
⇓ ∅-RS
IDEXX Labs
393.285
8/12/24
-0.60
352.000
378.617
-26.617
-7.03
-6.07
S
Atlassian
115.175
8/12/24
-0.62
160.836
124.582
36.254
29.10
22.10
L
Coca-Cola Europac
59.985
8/12/24
-0.62
47.799
50.339
-2.540
-5.04
0.83
S
Mondelez
56.772
8/12/24
-0.63
51.315
57.545
-6.230
-10.83
-8.52
CrowdStrike
196.130
8/12/24
-0.65
153.788
111.435
42.353
38.01
41.16
S
Workday
172.554
8/12/24
-0.65
176.692
172.830
3.862
2.23
13.99
L
Verisk Analytics
214.994
8/12/24
-0.67
198.736
175.235
23.501
13.41
22.14
L
Honeywell
161.262
8/12/24
-0.73
152.608
159.189
-6.580
-4.13
-5.58
Paccar
75.530
8/12/24
-0.74
69.728
62.244
7.484
12.02
1.96
Synopsys
426.809
8/12/24
-0.74
403.143
327.846
75.296
22.97
30.85
CDW
173.808
8/12/24
-0.76
171.120
139.025
32.095
23.09
12.22
L
Amgen
262.228
8/12/24
-0.77
235.087
176.594
58.493
33.12
16.28
L
NXP Semiconductors
196.802
8/12/24
-0.77
163.712
151.032
12.680
8.40
11.75
L
Alphabet A
132.991
8/12/24
-0.84
113.983
92.992
20.991
22.57
29.72
L
Vertex
380.648
8/12/24
-0.84
306.479
273.029
33.450
12.25
16.59
ASML
698.887
8/12/24
-0.89
494.791
550.253
-55.462
-10.08
-2.86
Regeneron
918.691
8/12/24
-0.90
691.348
616.371
74.977
12.16
11.29
S
Gilead Sciences
59.813
8/12/24
-0.91
64.901
60.161
4.740
7.88
-0.04
L
Qualcomm
133.482
8/12/24
-0.97
90.559
91.649
-1.090
-1.19
-5.27
Adobe
435.077
8/12/24
-1.00
451.311
376.802
74.509
19.77
40.58
Fastenal
53.847
8/12/24
-1.02
49.069
45.239
3.831
8.47
13.50
Zscaler
141.398
8/12/24
-1.04
141.120
111.357
29.763
26.73
34.22
GlobalFoundries
35.425
8/12/24
-1.05
46.316
47.038
-0.722
-1.54
-5.52
S
MongoDB
190.418
8/12/24
-1.08
301.693
298.591
3.102
1.04
52.65
Constellation Energy
153.510
8/12/24
-1.16
95.738
71.218
24.520
34.43
32.45
⇓ instrument
freshest
Δday
10/16/23
⇓ Δwk
6/26/23
prc diff
⇓ Δ16
⇓ ∅-RS
Automatic Data
212.339
8/12/24
-1.17
204.259
169.373
34.886
20.60
7.86
S
Dollar Tree
76.948
8/12/24
-1.21
90.223
112.693
-22.470
-19.94
-21.35
GE HealthCare
67.499
8/12/24
-1.24
54.806
61.136
-6.330
-10.35
-na-
Tesla Motors
161.836
8/12/24
-1.26
208.078
189.419
18.659
9.85
31.19
Airbnb
93.107
8/12/24
-1.27
102.588
96.756
5.832
6.03
9.14
Roper Technologies
426.178
8/12/24
-1.27
411.296
361.628
49.668
13.73
12.61
Cadence
218.501
8/12/24
-1.29
206.029
175.243
30.786
17.57
27.29
ON Semiconductor
57.666
8/12/24
-1.30
75.137
69.638
5.498
7.90
15.84
S
Cisco Systems
36.761
8/12/24
-1.34
44.382
39.455
4.927
12.49
9.73
S
Old Dominion FL
156.206
8/12/24
-1.35
168.981
131.442
37.539
28.56
23.68
S
Comcast
31.574
8/12/24
-1.41
36.261
31.872
4.389
13.77
14.37
Copart
41.186
8/12/24
-1.43
38.220
35.008
3.212
9.18
26.52
S
CSX
27.452
8/12/24
-1.47
25.739
26.018
-0.279
-1.07
1.46
Marriott
175.922
8/12/24
-1.51
161.467
134.774
26.693
19.81
14.70
S
Cognizant
59.935
8/12/24
-1.72
54.715
49.081
5.634
11.48
6.63
S
Intel
15.865
8/12/24
-1.78
29.960
26.199
3.761
14.35
19.97
PayPal
52.003
8/12/24
-1.95
46.709
52.209
-5.500
-10.53
-18.74
L
The Trade Desk
79.521
8/12/24
-2.28
66.270
59.116
7.154
12.10
34.25
S
CoStar
59.026
8/12/24
-2.50
66.885
69.002
-2.117
-3.07
5.55
S
Kraft Heinz
28.001
8/12/24
-3.12
25.879
27.935
-2.057
-7.36
-15.03
L
Charter Comm
287.435
8/12/24
-3.75
372.405
264.723
107.682
40.68
23.11
L
Moderna
66.614
8/12/24
-4.29
75.341
94.619
-19.278
-20.37
-32.25
S
Walgreens Boots
8.359
8/12/24
-4.49
18.667
24.824
-6.156
-24.80
-27.79
Warner Bros. Disc
5.499
8/12/24
-4.55
8.932
9.257
-0.325
-3.51
-11.69
S
Sirius XM
2.442
8/12/24
-5.10
3.966
3.073
0.894
29.09
6.16
Nasdaq 100 - 99 out of 99 instruments rated - 10/16/23 / 6/26/23 - 65 did rise, Market-Ratio(16) in GBP = 65.66 %
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