Tue, Dec 16th, 2025, 10:01UTC
Assessment - Nasdaq-100 in Pound sterling - 11/20/23 - RS = 16
⇐
⇓ instrument
freshest
Δday
11/20/23
⇓ Δwk
7/31/23
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
14,828.313
8/12/24
0.16
12,817.110
12,249.641
567.469
4.63
17.97
L
NVidia
87.185
8/12/24
4.08
40.313
36.328
3.985
10.97
77.96
L
PDD
113.935
8/12/24
3.21
94.990
69.827
25.163
36.04
42.21
Starbucks
61.602
8/12/24
2.58
83.410
78.961
4.449
5.63
2.32
DexCom
56.996
8/12/24
2.16
87.137
96.834
-9.697
-10.01
-1.99
AMD
109.377
8/12/24
1.86
97.189
88.936
8.254
9.28
29.85
L
Take-Two Interactive
117.790
8/12/24
1.71
124.660
118.897
5.763
4.85
23.51
L
Micron Technology
75.685
8/12/24
1.68
62.874
55.499
7.374
13.29
24.49
L
AstraZeneca
65.992
8/12/24
1.64
51.014
55.740
-4.726
-8.48
-8.13
KLA-Tencor
605.816
8/12/24
1.44
446.041
399.550
46.491
11.64
28.75
L
Costco
690.610
8/12/24
1.01
464.474
435.870
28.604
6.56
11.10
Applied Materials
154.417
8/12/24
1.00
122.012
117.848
4.165
3.53
20.80
MercadoLibre
1,520.914
8/12/24
0.97
1,185.169
962.472
222.698
23.14
25.68
S
Fortinet
56.268
8/12/24
0.96
41.513
60.420
-18.907
-31.29
-14.49
S
Illumina
99.596
8/12/24
0.79
78.060
149.379
-71.319
-47.74
-46.33
Diamondback Energy
160.975
8/12/24
0.76
124.875
114.528
10.348
9.03
8.76
Ross Stores
112.496
8/12/24
0.74
103.507
89.122
14.385
16.14
14.42
L
Apple
173.962
8/12/24
0.71
153.105
152.722
0.383
0.25
15.30
Ansys
250.559
8/12/24
0.69
241.866
265.952
-24.086
-9.06
2.31
Keurig Dr Pepper
27.830
8/12/24
0.69
25.415
26.440
-1.025
-3.88
-5.98
Cintas
607.487
8/12/24
0.53
440.515
390.291
50.224
12.87
15.48
Intuitive Surgical
372.291
8/12/24
0.46
248.983
252.192
-3.208
-1.27
9.74
Microchip
61.114
8/12/24
0.43
67.744
73.030
-5.286
-7.24
5.90
S
lululemon athletica
191.692
8/12/24
0.41
342.742
294.273
48.469
16.47
19.28
L
T-Mobile US
155.904
8/12/24
0.39
118.758
107.104
11.654
10.88
3.73
⇓ instrument
freshest
Δday
11/20/23
⇓ Δwk
7/31/23
prc diff
⇓ Δ16
⇓ ∅-RS
Lam Research
648.481
8/12/24
0.37
575.115
558.561
16.554
2.96
29.05
L
Analog Devices
169.604
8/12/24
0.36
147.004
155.117
-8.113
-5.23
1.74
Broadcom
118.854
8/12/24
0.24
796.284
698.619
97.665
13.98
40.57
Baker Hughes
28.110
8/12/24
0.23
27.086
27.823
-0.737
-2.65
6.82
DoorDash
99.197
8/12/24
0.19
76.573
70.581
5.992
8.49
43.91
Microsoft
325.332
8/12/24
0.19
301.844
261.147
40.697
15.58
27.54
L
Xcel Energy
46.399
8/12/24
0.10
48.031
48.767
-0.736
-1.51
-7.51
Amazon.com
133.392
8/12/24
-0.08
116.862
103.924
12.938
12.45
30.04
Marvell Tech
48.391
8/12/24
-0.08
45.088
50.633
-5.545
-10.95
16.90
L
Texas Instruments
153.593
8/12/24
-0.08
124.388
139.934
-15.546
-11.11
-9.32
Booking
2,750.363
8/12/24
-0.11
2,525.452
2,309.528
215.923
9.35
20.19
Datadog
89.696
8/12/24
-0.11
89.384
90.739
-1.355
-1.49
33.89
Palo Alto Networks
264.786
8/12/24
-0.11
208.382
194.321
14.060
7.24
30.37
Netflix
506.331
8/12/24
-0.13
379.441
341.259
38.181
11.19
29.56
O'Reilly
896.536
8/12/24
-0.30
782.609
719.718
62.891
8.74
8.80
Meta Platforms
412.613
8/12/24
-0.35
271.879
247.683
24.196
9.77
62.44
Autodesk
191.588
8/12/24
-0.36
175.697
164.803
10.894
6.61
6.47
S
Monster Beverage
36.699
8/12/24
-0.37
43.840
44.693
-0.853
-1.91
0.55
L
AEP
77.684
8/12/24
-0.40
61.730
65.878
-4.148
-6.30
-11.14
Intuit
501.749
8/12/24
-0.44
451.439
397.800
53.639
13.48
24.82
Electronic Arts
116.686
8/12/24
-0.47
108.321
106.000
2.322
2.19
8.25
L
Biogen
160.775
8/12/24
-0.48
184.022
210.048
-26.026
-12.39
-17.83
Exelon
29.509
8/12/24
-0.54
31.253
32.542
-1.290
-3.96
-5.64
PepsiCo
137.087
8/12/24
-0.56
133.169
145.733
-12.565
-8.62
-7.85
Paychex
98.965
8/12/24
-0.57
94.982
97.542
-2.559
-2.62
1.87
⇓ instrument
freshest
Δday
11/20/23
⇓ Δwk
7/31/23
prc diff
⇓ Δ16
⇓ ∅-RS
IDEXX Labs
383.807
8/12/24
-0.60
378.209
431.252
-53.043
-12.30
0.18
S
Atlassian
112.400
8/12/24
-0.62
148.827
141.442
7.385
5.22
12.52
L
Coca-Cola Europac
58.539
8/12/24
-0.62
48.791
49.280
-0.489
-0.99
1.45
S
Mondelez
55.404
8/12/24
-0.63
56.708
57.629
-0.922
-1.60
0.97
CrowdStrike
191.404
8/12/24
-0.65
166.125
125.676
40.449
32.18
50.48
S
Workday
168.396
8/12/24
-0.65
189.548
184.347
5.201
2.82
18.54
L
Verisk Analytics
209.813
8/12/24
-0.67
191.356
177.980
13.376
7.52
15.06
L
Honeywell
157.376
8/12/24
-0.73
153.385
150.919
2.467
1.63
-3.87
Paccar
73.710
8/12/24
-0.74
73.446
66.958
6.488
9.69
9.11
Synopsys
416.523
8/12/24
-0.74
433.062
351.234
81.828
23.30
35.02
CDW
169.620
8/12/24
-0.76
173.730
145.430
28.300
19.46
12.61
L
Amgen
255.909
8/12/24
-0.77
212.204
182.030
30.174
16.58
5.43
L
NXP Semiconductors
192.060
8/12/24
-0.77
162.614
173.347
-10.733
-6.19
9.57
L
Alphabet A
129.786
8/12/24
-0.84
108.961
103.178
5.783
5.61
21.16
L
Vertex
371.476
8/12/24
-0.84
285.370
273.912
11.458
4.18
7.27
ASML
682.045
8/12/24
-0.89
555.250
556.944
-1.694
-0.30
6.71
Regeneron
896.552
8/12/24
-0.90
641.083
576.768
64.316
11.15
3.01
S
Gilead Sciences
58.371
8/12/24
-0.91
60.778
59.192
1.586
2.68
-6.16
L
Qualcomm
130.266
8/12/24
-0.97
103.571
102.750
0.821
0.80
9.12
Adobe
424.593
8/12/24
-1.00
489.985
424.598
65.388
15.40
45.75
Fastenal
52.549
8/12/24
-1.02
48.719
45.564
3.155
6.92
11.35
Zscaler
137.991
8/12/24
-1.04
153.513
124.681
28.832
23.12
44.69
GlobalFoundries
34.572
8/12/24
-1.05
46.719
49.513
-2.794
-5.64
-3.33
S
MongoDB
185.830
8/12/24
-1.08
325.972
329.155
-3.183
-0.97
54.75
Constellation Energy
149.811
8/12/24
-1.16
97.789
75.137
22.653
30.15
33.20
⇓ instrument
freshest
Δday
11/20/23
⇓ Δwk
7/31/23
prc diff
⇓ Δ16
⇓ ∅-RS
Automatic Data
207.222
8/12/24
-1.17
185.302
192.222
-6.920
-3.60
-1.17
S
Dollar Tree
75.093
8/12/24
-1.21
92.447
119.978
-27.531
-22.95
-16.28
GE HealthCare
65.873
8/12/24
-1.24
58.643
60.638
-1.995
-3.29
-na-
Tesla Motors
157.936
8/12/24
-1.25
188.413
207.903
-19.490
-9.37
18.89
Airbnb
90.864
8/12/24
-1.27
103.723
118.314
-14.591
-12.33
9.87
Roper Technologies
415.908
8/12/24
-1.27
419.626
383.302
36.325
9.48
13.25
Cadence
213.236
8/12/24
-1.29
216.123
181.922
34.201
18.80
28.48
ON Semiconductor
56.276
8/12/24
-1.30
56.524
83.766
-27.242
-32.52
-13.41
S
Cisco Systems
35.875
8/12/24
-1.34
38.602
40.456
-1.854
-4.58
-5.65
S
Old Dominion FL
152.442
8/12/24
-1.35
160.851
163.058
-2.207
-1.35
14.72
S
Comcast
30.813
8/12/24
-1.41
34.340
35.186
-0.846
-2.40
5.97
Copart
40.194
8/12/24
-1.43
40.665
34.358
6.308
18.36
29.46
S
CSX
26.790
8/12/24
-1.47
25.639
25.903
-0.264
-1.02
1.38
Marriott
171.683
8/12/24
-1.51
165.509
156.889
8.620
5.49
15.83
S
Cognizant
58.491
8/12/24
-1.72
55.820
51.332
4.488
8.74
8.34
S
Intel
15.482
8/12/24
-1.78
35.779
27.808
7.971
28.67
40.80
PayPal
50.750
8/12/24
-1.95
45.576
58.943
-13.367
-22.68
-16.80
L
The Trade Desk
77.604
8/12/24
-2.28
53.813
70.946
-17.134
-24.15
6.04
S
CoStar
57.603
8/12/24
-2.50
66.376
65.279
1.097
1.68
5.57
S
Kraft Heinz
27.326
8/12/24
-3.12
27.022
28.127
-1.104
-3.93
-9.42
L
Charter Comm
280.508
8/12/24
-3.75
330.330
314.999
15.332
4.87
8.21
L
Moderna
65.009
8/12/24
-4.29
63.145
91.470
-28.325
-30.97
-38.11
S
Walgreens Boots
8.157
8/12/24
-4.49
16.818
23.299
-6.481
-27.82
-30.83
Warner Bros. Disc
5.366
8/12/24
-4.55
8.589
10.161
-1.572
-15.47
-13.31
S
Sirius XM
2.383
8/12/24
-5.10
4.111
3.965
0.146
3.68
13.34
Nasdaq 100 - 99 out of 99 instruments rated - 11/20/23 / 7/31/23 - 56 did rise, Market-Ratio(16) in GBP = 56.57 %
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