Share-o-matic - Assessment USA (United States)

Assessment - United States - 5/27/24 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/27/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ39	∅-RS
		S&P 500	5,344.390	8/12/24		5,304.720		4,433.310	871.410	19.66	13.78
	L	NVidia	109.020	8/12/24	4.08	106.469		46.835	59.634	127.33	100.00
		Constellation Energy	187.330	8/12/24	-1.16	230.630		105.370	125.260	118.88	91.55
	L	Sprouts	96.180	8/12/24	-0.10	82.780		39.915	42.865	107.39	80.19
		CrowdStrike	239.340	8/12/24	-0.65	351.470		144.030	207.440	144.03	68.75
	L	Moderna	81.290	8/12/24	-4.29	166.610		113.830	52.780	46.37	64.76
	L	First Solar	219.230	8/12/24	3.51	276.740		176.760	99.980	56.56	64.72
	L	Micron Technology	94.640	8/12/24	1.68	129.490		65.310	64.180	98.27	63.25
		Deckers Outdoor	918.300	8/12/24	3.15	1,032.900		516.290	516.610	100.06	61.39
	L	Qualcomm	162.890	8/12/24	-0.97	210.360		111.680	98.680	88.36	58.29
	L	Kirby	116.510	8/12/24	-0.14	122.390		81.290	41.100	50.56	47.55
		Interface	16.310	8/12/24	-0.79	15.660		9.970	5.690	57.07	42.93
		KLA-Tencor	757.540	8/12/24	1.44	779.060		486.490	292.570	60.14	41.98
	L	Hannon Armstrong SIC	30.210	8/12/24	-1.63	33.330		20.370	12.960	63.62	39.92
		Broadcom	148.620	8/12/24	0.24	1,407.840		861.080	546.760	63.50	39.41
		Applied Materials	193.090	8/12/24	1.00	220.890		145.420	75.470	51.90	38.49
		Eli Lilly	884.380	8/12/24	-0.82	807.430		553.920	253.510	45.77	37.30
	L	Adtalem	71.460	8/12/24	-0.85	65.540		43.550	21.990	50.49	36.80
		Meta Platforms	515.950	8/12/24	-0.35	478.220		290.260	187.960	64.76	36.63
		Netflix	633.140	8/12/24	-0.13	646.750		418.060	228.690	54.70	36.36
		General Electric	166.870	8/12/24	-0.16	167.330		113.960	53.370	46.83	33.77
		American Express	237.050	8/12/24	-0.34	238.180		159.190	78.990	49.62	32.34
		Lam Research	810.890	8/12/24	0.37	970.570		666.320	304.250	45.66	31.68
	L	Costco	863.570	8/12/24	1.01	809.730		536.190	273.540	51.02	31.65
		Citigroup	57.840	8/12/24		63.580		41.320	22.260	53.87	30.47
		⇓instrument	freshest		⇓ Δday	5/27/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ39	∅-RS
	L	Goldman Sachs	485.500	8/12/24	-0.97	461.180		325.970	135.210	41.48	29.30
	L	Bloom Energy	11.140	8/12/24	-3.05	16.290		14.870	1.420	9.55	28.96
		Wells Fargo	52.060	8/12/24	-1.33	60.210		41.880	18.330	43.77	28.92
		Freeport-McMoRan	41.560	8/12/24	1.24	51.530		38.960	12.570	32.26	28.03
		AMD	136.770	8/12/24	1.86	166.360		102.610	63.750	62.13	27.69
	L	Alphabet A	162.290	8/12/24	-0.84	174.990		131.010	43.980	33.57	27.46
	L	Alphabet C	163.950	8/12/24	-0.87	176.330		131.790	44.540	33.80	27.44
	L	Bank of America	38.170	8/12/24	-0.29	39.700		28.760	10.940	38.04	26.91
		Delta Air Lines	39.060	8/12/24	-0.61	51.840		42.410	9.430	22.24	26.18
		Steelcase	12.290	8/12/24	-1.76	13.180		8.700	4.480	51.49	26.04
		Matson	130.130	8/12/24	0.73	120.650		87.240	33.410	38.30	26.01
		Marvell Tech	60.510	8/12/24	-0.08	76.680		55.170	21.510	38.99	25.50
		JP Morgan Chase	206.190	8/12/24	0.19	200.710		147.560	53.150	36.02	24.67
	L	Analog Devices	212.080	8/12/24	0.36	232.510		180.330	52.180	28.94	24.40
		Caterpillar	336.030	8/12/24	-0.66	348.900		274.790	74.110	26.97	23.36
		Cintas	759.630	8/12/24	0.53	682.810		499.090	183.720	36.81	23.22
	L	General Motors	42.990	8/12/24	-1.13	44.110		33.120	10.990	33.18	23.13
	L	The Trade Desk	97.040	8/12/24	-2.28	94.750		76.210	18.540	24.33	22.59
		Amazon.com	166.800	8/12/24	-0.08	180.750		133.140	47.610	35.76	22.32
		General Dynamics	291.200	8/12/24	-0.61	299.620		225.350	74.270	32.96	22.18
		Intuitive Surgical	465.530	8/12/24	0.46	404.850		301.480	103.370	34.29	22.13
		Diamondback Energy	201.290	8/12/24	0.76	193.460		150.680	42.780	28.39	21.96
	L	eBay	55.810	8/12/24	-1.26	54.410		43.870	10.540	24.03	21.75
		BNY Mellon	63.270	8/12/24	-0.80	59.090		44.250	14.840	33.54	21.64
	L	NextEra Energy	77.580	8/12/24	0.15	76.610		68.020	8.590	12.63	21.61
		⇓instrument	freshest		⇓ Δday	5/27/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ39	∅-RS
		MillerKnoll	27.140	8/12/24	-3.49	26.860		18.680	8.180	43.79	21.21
	L	Vertex	464.510	8/12/24	-0.84	456.950		351.600	105.350	29.96	20.97
	L	Raytheon Tech	116.600	8/12/24	0.39	106.270		85.740	20.530	23.94	20.96
		Encompass Health	86.860	8/12/24	1.33	84.490		69.990	14.500	20.72	20.88
		DoorDash	124.040	8/12/24	0.19	112.830		78.500	34.330	43.73	20.84
	L	PSEG	80.510	8/12/24	0.81	75.040		61.180	13.860	22.65	20.40
		Palo Alto Networks	331.100	8/12/24	-0.11	321.600		232.420	89.180	38.37	20.21
		AIG	71.610	8/12/24	-0.62	78.030		57.870	20.160	34.84	20.10
	L	Walmart	68.700	8/12/24	1.10	65.380		52.907	12.473	23.58	19.54
	L	Texas Instruments	192.060	8/12/24	-0.08	199.180		168.700	30.480	18.07	19.45
	L	AES	16.710	8/12/24	0.30	20.910		17.920	2.990	16.69	18.99
		Booking	3,439.180	8/12/24	-0.11	3,795.350		3,069.610	725.740	23.64	18.90
		Uber Technologies	69.260	8/12/24	1.05	64.260		44.150	20.110	45.55	18.76
		Microsoft	406.810	8/12/24	0.19	430.160		323.700	106.460	32.89	17.91
		Synopsys	520.840	8/12/24	-0.74	587.400		443.680	143.720	32.39	17.62
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	93.300		73.640	19.660	26.70	17.60
		Emerson Electric	103.070	8/12/24	-0.60	113.420		98.120	15.300	15.59	17.34
		Capital One	132.120	8/12/24	-1.56	137.620		101.590	36.030	35.47	17.19
		Paccar	92.170	8/12/24	-0.74	109.430		85.180	24.250	28.47	17.18
		Ryder System	131.840	8/12/24	-1.29	121.600		97.920	23.680	24.18	17.14
		Simon Property	153.100	8/12/24	-3.51	147.880		111.670	36.210	32.43	16.83
		Regeneron	1,121.090	8/12/24	-0.90	985.020		830.890	154.130	18.55	16.29
	L	AstraZeneca	82.520	8/12/24	1.64	78.540		68.640	9.900	14.42	15.88
	L	Morgan Stanley	94.840	8/12/24	0.13	98.970		84.380	14.590	17.29	15.30
		United Airlines	40.420	8/12/24	-2.51	51.730		49.190	2.540	5.16	15.08
		⇓instrument	freshest		⇓ Δday	5/27/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ39	∅-RS
	L	Amgen	320.000	8/12/24	-0.77	305.840		256.550	49.290	19.21	14.93
		Travelers Companies	209.730	8/12/24	-1.29	213.330		160.830	52.500	32.64	14.89
		Fiserv	161.100	8/12/24	-0.30	150.340		122.740	27.600	22.49	14.81
		Datadog	112.160	8/12/24	-0.11	123.600		92.540	31.060	33.56	14.30
		Merck (MSD)	113.480	8/12/24	-0.93	129.490		108.930	20.560	18.87	14.27
		Ross Stores	140.670	8/12/24	0.74	142.130		119.930	22.200	18.51	13.72
	S	salesforce.com	251.310	8/12/24	-0.48	272.290		211.720	60.570	28.61	12.87
		MetLife	69.850	8/12/24	-0.40	72.540		62.530	10.010	16.01	12.86
		Cadence	266.640	8/12/24	-1.29	294.280		233.550	60.730	26.00	12.69
		Copart	50.260	8/12/24	-1.43	54.020		43.900	10.120	23.05	12.18
		Marriott	214.680	8/12/24	-1.51	236.590		202.530	34.060	16.82	11.62
	L	HP	33.780	8/12/24	0.72	32.750		31.330	1.420	4.53	11.56
	L	Southern	87.200	8/12/24	0.46	77.750		68.130	9.620	14.12	11.46
	L	T-Mobile US	194.950	8/12/24	0.39	166.000		135.180	30.820	22.80	11.43
	L	DuPont	78.330	8/12/24	-0.25	81.120		75.490	5.630	7.46	11.37
		Berkshire Hathaway	430.390	8/12/24	-0.30	407.410		355.550	51.860	14.59	11.07
		DexCom	71.270	8/12/24	2.16	127.370		99.290	28.080	28.28	10.74
		Dominion Resources	54.720	8/12/24	0.46	52.790		48.930	3.860	7.89	10.37
		Thermo Fisher	599.070	8/12/24	0.48	584.050		545.190	38.860	7.13	10.34
	L	AT&T	19.430	8/12/24	-0.31	17.500		14.210	3.290	23.15	10.13
	L	Duke Energy	113.370	8/12/24	0.62	102.170		90.020	12.150	13.50	9.91
	L	AEP	97.140	8/12/24	-0.40	88.970		79.200	9.770	12.34	9.73
		Intuit	627.410	8/12/24	-0.44	606.990		518.870	88.120	16.98	9.64
		IBM	189.480	8/12/24	-1.03	170.890		146.020	24.870	17.03	9.43
		Edison International	82.410	8/12/24	0.52	74.570		69.720	4.850	6.96	9.27
		⇓instrument	freshest		⇓ Δday	5/27/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ39	∅-RS
		Kadant	290.300	8/12/24	-1.48	273.220		215.090	58.130	27.03	8.99
		CDW	212.100	8/12/24	-0.76	231.060		206.850	24.210	11.70	8.67
		Verizon	40.530	8/12/24	-0.54	39.740		33.550	6.190	18.45	8.56
		Visa	259.890	8/12/24	0.05	274.490		243.830	30.660	12.57	8.43
		Walt Disney	85.950	8/12/24	-0.30	101.760		84.160	17.600	20.91	8.10
	L	Procter & Gamble	166.810	8/12/24	-2.19	165.330		153.780	11.550	7.51	8.03
		Keurig Dr Pepper	34.800	8/12/24	0.69	34.190		33.700	0.490	1.45	7.84
		Mastercard	455.690	8/12/24	-0.24	451.180		407.440	43.740	10.74	7.69
	L	Oracle	132.580	8/12/24	0.39	122.910		116.840	6.070	5.20	7.46
		U.S. Bancorp	41.470	8/12/24	-1.43	40.530		36.020	4.510	12.52	7.43
		Dow	52.220	8/12/24	-0.84	57.760		54.600	3.160	5.79	7.38
		Target	135.020	8/12/24	-0.35	145.230		123.430	21.800	17.66	7.33
		Marsh & McLennan	217.350	8/12/24	-1.23	207.890		194.770	13.120	6.74	7.12
	L	Fox A	38.830	8/12/24	-1.27	33.610		32.770	0.840	2.56	7.06
	L	Verisk Analytics	262.360	8/12/24	-0.67	251.580		237.940	13.640	5.73	7.01
	L	Altria	50.310	8/12/24	-0.24	45.490		43.970	1.520	3.46	6.73
	L	Philip Morris	116.090	8/12/24	0.07	99.930		95.880	4.050	4.22	6.65
		Roper Technologies	520.070	8/12/24	-1.27	544.660		495.640	49.020	9.89	6.57
		Alaska Air Group	34.590	8/12/24	-0.26	42.700		41.990	0.710	1.69	6.33
		Fastenal	65.710	8/12/24	-1.02	66.020		57.330	8.690	15.16	5.99
	L	LTC Properties	35.900	8/12/24	-0.22	34.330		32.480	1.850	5.70	5.55
		Exxon Mobil	119.000	8/12/24	0.13	113.420		109.160	4.260	3.90	5.12
	L	Take-Two Interactive	147.290	8/12/24	1.71	154.600		140.800	13.800	9.80	4.86
		Lockheed Martin	556.910	8/12/24	0.97	467.350		452.320	15.030	3.32	4.64
		GE HealthCare	82.370	8/12/24	-1.24	79.850		69.310	10.540	15.21	4.63
		⇓instrument	freshest		⇓ Δday	5/27/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ39	∅-RS
		FirstEnergy	42.200	8/12/24	0.55	38.970		36.380	2.590	7.12	4.54
		Automatic Data	259.120	8/12/24	-1.17	248.900		254.390	-5.490	-2.16	4.53
	L	Coca-Cola	68.170	8/12/24	-0.74	62.000		60.560	1.440	2.38	4.46
	L	Apple	217.530	8/12/24	0.71	189.980		180.190	9.790	5.43	4.31
		Airbnb	113.620	8/12/24	-1.27	144.470		126.155	18.315	14.52	4.22
	L	Enphase Energy	109.110	8/12/24	1.16	125.180		125.300	-0.120	-0.10	4.16
		Consolidated Edison	101.940	8/12/24	0.91	94.430		89.710	4.720	5.26	4.14
		Paychex	123.750	8/12/24	-0.57	124.230		122.200	2.030	1.66	4.09
	L	Ormat Technologies	71.710	8/12/24	-1.10	73.550		75.300	-1.750	-2.32	4.01
		IDEXX Labs	479.930	8/12/24	-0.60	516.500		493.080	23.420	4.75	3.60
	L	C.H. Robinson	98.700	8/12/24	0.20	86.720		93.040	-6.320	-6.79	3.60
		Ansys	313.310	8/12/24	0.69	331.110		308.150	22.960	7.45	3.56
		Electronic Arts	145.910	8/12/24	-0.47	135.060		120.520	14.540	12.06	3.50
	S	Union Pacific	236.750	8/12/24	-0.32	232.050		224.540	7.510	3.34	3.02
		PepsiCo	171.420	8/12/24	-0.56	177.990		180.250	-2.260	-1.25	2.66
		AbbVie	190.180	8/12/24	0.13	157.060		147.430	9.630	6.53	2.51
	S	CoStar	72.030	8/12/24	-2.50	85.930		81.770	4.160	5.09	2.22
	L	Honeywell	196.790	8/12/24	-0.73	199.690		187.880	11.810	6.29	1.93
	L	California Water	52.330	8/12/24	-0.42	50.290		51.580	-1.290	-2.50	1.61
	S	CSX	33.500	8/12/24	-1.47	33.780		30.860	2.920	9.46	1.47
	S	ConocoPhilips	110.030	8/12/24	2.04	117.250		117.520	-0.270	-0.23	1.46
		Chevron	145.020	8/12/24	0.02	157.750		160.210	-2.460	-1.54	1.43
	S	Kraft Heinz	34.170	8/12/24	-3.12	35.850		33.840	2.010	5.94	1.39
	L	3M	123.360	8/12/24	-0.65	99.670		104.120	-4.450	-4.27	1.31
		Devon Energy	45.330	8/12/24	0.91	48.150		50.570	-2.420	-4.79	1.24
		⇓instrument	freshest		⇓ Δday	5/27/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ39	∅-RS
		Norfolk Southern	237.180	8/12/24	-1.02	226.860		211.200	15.660	7.41	1.15
	S	UnitedHealth	565.290	8/12/24	1.17	508.170		491.280	16.890	3.44	0.87
		O'Reilly	1,121.070	8/12/24	-0.30	986.960		934.430	52.530	5.62	0.72
	S	Medtronic	81.190	8/12/24	-1.04	82.290		81.390	0.900	1.11	0.39
	S	Ford Motor	9.860	8/12/24	-2.38	12.160		11.900	0.260	2.18	-0.14
	L	Sunrun	17.330	8/12/24	-3.13	13.390		13.970	-0.580	-4.15	-0.37
		PayPal	63.460	8/12/24	-1.95	61.640		61.670	-0.030	-0.05	-0.48
		Home Depot	345.810	8/12/24	-0.81	325.100		325.910	-0.810	-0.25	-0.87
		Expeditors Wash	119.110	8/12/24	0.03	117.960		115.010	2.950	2.56	-0.99
	L	American Water	142.560	8/12/24	0.20	128.230		140.130	-11.900	-8.49	-1.29
		Baker Hughes	35.150	8/12/24	0.23	32.370		36.000	-3.630	-10.08	-1.53
		Abbott Labs	107.800	8/12/24	-0.84	103.950		102.790	1.160	1.13	-1.92
		Lowe´s	231.070	8/12/24	-2.02	215.210		222.720	-7.510	-3.37	-1.93
	S	FedEx	279.150	8/12/24	0.63	247.590		258.350	-10.760	-4.16	-2.08
	S	Fortinet	70.360	8/12/24	0.96	61.350		58.700	2.650	4.51	-2.19
	S	Cognizant	73.140	8/12/24	-1.72	68.320		70.620	-2.300	-3.26	-2.34
	S	American Airlines	9.610	8/12/24	-2.54	13.840		14.730	-0.890	-6.04	-2.51
		Zscaler	172.550	8/12/24	-1.04	171.640		141.340	30.300	21.44	-2.58
	S	Halliburton	31.380	8/12/24	1.23	36.110		38.710	-2.600	-6.72	-2.63
		Landstar System	185.110	8/12/24	-1.04	180.080		187.000	-6.920	-3.70	-2.70
	S	Molina Healthcare	337.670	8/12/24	-0.15	332.130		321.220	10.910	3.40	-2.98
		Autodesk	239.570	8/12/24	-0.36	214.890		217.090	-2.200	-1.01	-3.46
	S	Mondelez	69.280	8/12/24	-0.63	68.300		71.550	-3.250	-4.54	-3.92
		Exelon	36.900	8/12/24	-0.54	36.690		40.250	-3.560	-8.84	-4.27
	S	Monster Beverage	45.890	8/12/24	-0.37	52.700		57.710	-5.010	-8.68	-5.72
		⇓instrument	freshest		⇓ Δday	5/27/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ39	∅-RS
	L	Pfizer	28.450	8/12/24	-0.35	28.880		36.210	-7.330	-20.24	-6.39
	S	Johnson & Johnson	159.880	8/12/24	-0.46	146.970		164.290	-17.320	-10.54	-6.76
	S	MongoDB	232.370	8/12/24	-1.08	349.740		354.320	-4.580	-1.29	-8.14
	S	McDonald´s	269.460	8/12/24	0.58	258.110		283.680	-25.570	-9.01	-8.19
	S	Potlatch	40.860	8/12/24	-1.99	42.750		48.550	-5.800	-11.95	-8.24
	L	Xcel Energy	58.020	8/12/24	0.10	53.720		57.850	-4.130	-7.14	-8.40
	S	Cisco Systems	44.860	8/12/24	-1.34	46.420		56.200	-9.780	-17.40	-8.85
		GlobalFoundries	43.230	8/12/24	-1.05	50.750		52.740	-1.990	-3.77	-8.88
		Southwest Airlines	25.380	8/12/24	0.20	26.840		31.090	-4.250	-13.67	-8.89
	S	Comcast	38.530	8/12/24	-1.41	38.540		45.980	-7.440	-16.18	-9.53
	S	Dollar Tree	93.900	8/12/24	-1.21	115.370		124.560	-9.190	-7.38	-9.94
	S	Workday	210.570	8/12/24	-0.65	220.910		236.300	-15.390	-6.51	-10.26
		ON Semiconductor	70.370	8/12/24	-1.30	72.560		93.630	-21.070	-22.50	-10.37
		Nike	74.640	8/12/24	0.40	91.750		99.630	-7.880	-7.91	-10.38
	S	Align Technology	213.570	8/12/24	-0.63	255.620		358.660	-103.040	-28.73	-10.72
		Adobe	530.930	8/12/24	-1.00	475.430		529.920	-54.490	-10.28	-10.89
	S	Xerox	9.710	8/12/24	-2.51	13.860		15.910	-2.050	-12.88	-11.06
	L	Biogen	201.040	8/12/24	-0.48	217.810		265.050	-47.240	-17.82	-11.59
	S	UPS	124.860	8/12/24	-0.76	138.660		168.840	-30.180	-17.87	-12.03
	S	Old Dominion FL	190.620	8/12/24	-1.35	173.060		208.195	-35.135	-16.88	-12.13
	S	Atlassian	140.550	8/12/24	-0.62	168.860		191.400	-22.540	-11.78	-12.99
	S	Gilead Sciences	72.990	8/12/24	-0.91	65.680		77.040	-11.360	-14.75	-13.02
	S	Baxter	36.930	8/12/24	-0.59	33.900		41.650	-7.750	-18.61	-14.18
		Boeing	164.130	8/12/24	-2.25	174.520		227.060	-52.540	-23.14	-15.05
	S	J.B. Hunt	162.770	8/12/24	-0.20	157.620		186.820	-29.200	-15.63	-15.84
		⇓instrument	freshest		⇓ Δday	5/27/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ39	∅-RS
		Starbucks	77.030	8/12/24	2.58	78.870		97.040	-18.170	-18.72	-16.30
		Tesla Motors	197.490	8/12/24	-1.26	179.240		238.820	-59.580	-24.95	-17.03
	L	Array Tech	7.030	8/12/24	-0.99	13.590		23.280	-9.690	-41.62	-17.13
	S	Intel	19.360	8/12/24	-1.78	30.720		33.620	-2.900	-8.63	-18.58
	S	CVS Health	55.810	8/12/24	-2.28	55.540		67.240	-11.700	-17.40	-21.73
	L	United Natural Foods	12.320	8/12/24	-1.28	11.820		19.750	-7.930	-40.15	-21.86
	L	Charter Comm	350.760	8/12/24	-3.75	271.460		432.000	-160.540	-37.16	-22.46
	S	Illumina	124.540	8/12/24	0.79	106.480		158.200	-51.720	-32.69	-23.16
	S	Bristol-Myers	47.060	8/12/24	0.73	41.240		61.640	-20.400	-33.10	-23.73
		Warner Bros. Disc	6.710	8/12/24	-4.55	7.725		12.790	-5.065	-39.60	-26.19
		Altus Power	2.940	8/12/24	-6.96	3.940		6.530	-2.590	-39.66	-26.53
		Energy Recovery	16.600	8/12/24	-0.30	13.580		27.770	-14.190	-51.10	-28.06
	S	Walgreens Boots	10.200	8/12/24	-4.49	16.030		25.170	-9.140	-36.31	-30.05
		Avis Budget	83.110	8/12/24	-4.43	111.910		224.840	-112.930	-50.23	-30.73
	L	Plug Power	1.950	8/12/24	-1.02	3.250		8.330	-5.080	-60.98	-31.68
	L	SunPower	0.200	8/12/24	-4.76	2.920		6.850	-3.930	-57.37	-32.49
		FuelCell Energy	0.441	8/12/24	-1.61	0.875		1.330	-0.455	-34.23	-32.82
	S	Sirius XM	2.980	8/12/24	-5.10	2.750		4.100	-1.350	-32.93	-35.82
	S	Shoals Technologies	5.130	8/12/24	0.20	8.050		19.370	-11.320	-58.44	-45.35
	L	Sunnova Energy	6.620	8/12/24	-4.47	4.310		12.870	-8.560	-66.51	-51.63
USA - 219 out of 219 instruments rated - 5/27/24 / 8/28/23 - 149 did rise, Market-Ratio(39) = 68.04 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 39 - B/S = 38/36

1/04/21	scale up chart	7/01/24

Transactions United States * A39 - 38/36 (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		2/25/08	784		- cash -
short	2/25/08	3/17/08	21		Citigroup	100	40	247.400	186.200	328.715	81.315	33	13,253	13,869
long	3/17/08	4/07/08	21		First Solar	100	68	193.660	268.300		74.640	39	18,328	28,794
short	4/07/08	4/14/08	7		Citigroup	100	74	246.000	225.100	268.841	22.841	9	20,018	10,147
long	4/14/08	6/16/08	63		First Solar	100	70	285.790	268.220		-17.570	-6	18,788	-31
short	6/16/08	8/04/08	49		Delta Air Lines	100	3,379	5.560	8.120	3.000	-2.560	-46	10,138	-99
long	8/04/08	9/01/08	28		First Solar	100	39	257.870	236.010		-21.860	-8	9,286	-68
short	9/01/08	7/06/09	308		AIG	100	21	439.200	16.190	11,914.555	11,475.355	2,613	250,268	4,897
long	7/06/09	11/21/11	868		Avis Budget	100	46,431	5.390	12.460		7.070	131	578,535	42
short	11/21/11	11/28/11	7		Netflix	100	54,380	10.639	9.993	11.326	0.687	6	615,916	2,517
long	11/28/11	8/24/15	1365		Alexion	100	9,128	67.470	166.990		99.520	148	1,524,335	27
short	8/24/15	9/14/15	21		Keurig Dr Pepper	100	29,714	51.300	59.350	43.250	-8.050	-16	1,285,137	-95
long	9/14/15	9/21/15	7		JetBlue Airways	100	48,818	26.325	26.840		0.515	2	1,310,278	175
short	9/21/15	10/05/15	14		Wynn Resorts	100	19,685	66.560	64.860	68.305	1.745	3	1,344,621	96
long	10/05/15	12/14/15	70		Netflix	100	12,091	111.200	120.670		9.470	9	1,459,122	53
short	12/14/15	12/28/15	14		SunEdison	100	332,374	4.390	5.490	3.290	-1.100	-25	1,093,511	-100
long	12/28/15	1/11/16	14		Energy Recovery	100	154,015	7.100	6.190		-0.910	-13	953,357	-97
short	1/11/16	3/07/16	56		SunEdison	100	285,436	3.340	1.860	5.998	2.658	80	1,711,932	4,440
long	3/07/16	10/29/18	966		Energy Recovery	100	199,758	8.570	7.050		-1.520	-18	1,408,300	-7
short	10/29/18	11/05/18	7		Western Digital	100	33,894	41.550	48.360	34.740	-6.810	-16	1,177,482	-100
long	11/05/18	12/24/18	49		Enphase Energy	100	218,456	5.390	4.640		-0.750	-14	1,013,640	-67
short	12/24/18	12/31/18	7		United Natural Foods	100	104,391	9.710	10.590	8.830	-0.880	-9	921,776	-99
long	12/31/18	3/16/20	441		Eli Lilly	100	7,965	115.720	129.380		13.660	12	1,030,578	10
short	3/16/20	5/04/20	49		Occidental Pet	100	85,738	12.020	15.520	8.520	-3.500	-29	730,495	-92
long	5/04/20	5/09/22	735		Tesla Motors	100	14,395	50.746	262.370		211.624	417	3,776,822	126
short	5/09/22	5/30/22	21		Netflix	100	21,818	173.100	195.190	151.010	-22.090	-13	3,294,862	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	5/30/22	6/13/22	14		Occidental Pet	100	46,498	70.860	59.830		-11.030	-16	2,781,990	-99
short	6/13/22	8/15/22	63		Beyond Meat	100	124,920	22.270	35.700	8.840	-13.430	-60	1,104,314	-100
long	8/15/22	8/22/22	7		Array Tech	100	48,181	22.920	20.500		-2.420	-11	987,716	-100
short	8/22/22	11/14/22	84		Gaia	100	303,912	3.250	2.820	3.746	0.496	15	1,138,335	85
long	11/14/22	12/19/22	35		First Solar	100	7,409	153.630	156.770		3.140	2	1,161,599	23
short	12/19/22	1/16/23	28		Tesla Motors	100	7,750	149.870	122.400	183.505	33.635	22	1,422,270	1,300
long	1/16/23	5/15/23	119		First Solar	100	7,893	180.190	221.590		41.400	23	1,749,040	89
short	5/15/23	5/22/23	7		Plug Power	100	222,807	7.850	8.830	6.870	-0.980	-12	1,530,690	-100
long	5/22/23	8/12/24	448		NVidia	100	49,098	31.176	109.020		77.844	250	5,352,674	177
accum	2/25/08	8/12/24	6247	days out of 7031 invested (89%)							53,427		5,352,674	44

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	9/01/08	7/06/09	308	439.20	16.19	11,914.55	11,475.35	2,612.79	2,612.79
Tesla Motors	long	5/04/20	5/09/22	735	50.75	262.37		211.62	417.03
	short	12/19/22	1/16/23	28	149.87	122.40	183.51	33.64	22.44	533.06
NVidia	long	5/22/23	8/12/24	448	31.18	109.02		77.84	249.69	249.69
Alexion	long	11/28/11	8/24/15	1365	67.47	166.99		99.52	147.50	147.50
Avis Budget	long	7/06/09	11/21/11	868	5.39	12.46		7.07	131.17	131.17
First Solar	long	3/17/08	4/07/08	21	193.66	268.30		74.64	38.54
	long	4/14/08	6/16/08	63	285.79	268.22		-17.57	-6.15
	long	8/04/08	9/01/08	28	257.87	236.01		-21.86	-8.48
	long	11/14/22	12/19/22	35	153.63	156.77		3.14	2.04
	long	1/16/23	5/15/23	119	180.19	221.59		41.40	22.98	49.33
Citigroup	short	2/25/08	3/17/08	21	247.40	186.20	328.72	81.32	32.87
	short	4/07/08	4/14/08	7	246.00	225.10	268.84	22.84	9.28	45.20
SunEdison	short	12/14/15	12/28/15	14	4.39	5.49	3.29	-1.10	-25.06
	short	1/11/16	3/07/16	56	3.34	1.86	6.00	2.66	79.57	34.57
Gaia	short	8/22/22	11/14/22	84	3.25	2.82	3.75	0.50	15.25	15.25
Eli Lilly	long	12/31/18	3/16/20	441	115.72	129.38		13.66	11.80	11.80
Wynn Resorts	short	9/21/15	10/05/15	14	66.56	64.86	68.30	1.74	2.62	2.62
JetBlue Airways	long	9/14/15	9/21/15	7	26.33	26.84		0.52	1.96	1.96
Netflix	short	11/21/11	11/28/11	7	10.64	9.99	11.33	0.69	6.46
	long	10/05/15	12/14/15	70	111.20	120.67		9.47	8.52
	short	5/09/22	5/30/22	21	173.10	195.19	151.01	-22.09	-12.76	0.78
United Natural Foods	short	12/24/18	12/31/18	7	9.71	10.59	8.83	-0.88	-9.06	-9.06
Array Tech	long	8/15/22	8/22/22	7	22.92	20.50		-2.42	-10.56	-10.56
Plug Power	short	5/15/23	5/22/23	7	7.85	8.83	6.87	-0.98	-12.48	-12.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Enphase Energy	long	11/05/18	12/24/18	49	5.39	4.64		-0.75	-13.91	-13.91
Keurig Dr Pepper	short	8/24/15	9/14/15	21	51.30	59.35	43.25	-8.05	-15.69	-15.69
Western Digital	short	10/29/18	11/05/18	7	41.55	48.36	34.74	-6.81	-16.39	-16.39
Energy Recovery	long	12/28/15	1/11/16	14	7.10	6.19		-0.91	-12.82
	long	3/07/16	10/29/18	966	8.57	7.05		-1.52	-17.74	-28.28
Occidental Pet	short	3/16/20	5/04/20	49	12.02	15.52	8.52	-3.50	-29.12
	long	5/30/22	6/13/22	14	70.86	59.83		-11.03	-15.57	-40.15
Delta Air Lines	short	6/16/08	8/04/08	49	5.56	8.12	3.00	-2.56	-46.04	-46.04
Beyond Meat	short	6/13/22	8/15/22	63	22.27	35.70	8.84	-13.43	-60.31	-60.31

Annotations

6/10/24	NVidia	stock split 1:10 (ten for one)
2/26/24	Walmart	stock split 1:3 (three for one)
8/22/23	Copart	stock split 1:2 (two for one)
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 C	stock split 1:20 (twenty for one)
	Alphabet A	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
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)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/23/19	Fastenal	stock split 1:2 (two for one)
3/20/18	Fiserv	stock split 1:2 (two for one)
3/02/18	Priceline	changed name to Booking Holdings
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	Comcast	split 1:2 (two for one)
11/10/16	Monster Beverage	stock split 1:3 (three for one)
1/25/16	HealthSouth	recording started
1/01/16	Sunrun	recording started
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
10/02/15	Google A	changes name to Alphabet
7/20/15	eBay	spin-off of PayPal ratio 2790 : 3839
	PayPal	recording started
7/14/15	Netflix	forward stock split 1:7 (seven for one)
6/30/15	Priceline	joins the S&P 100
	Baxter	drops out of 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)
3/19/15	Visa	forward stock split 1:4 (four for one)
5/01/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning