| | |
| | |
Assessment - United States in Dollar - 3/06/24 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
5,344.390 |
12/08/24 |
|
5,283.400 |
|
4,515.770 |
767.630 |
17.00 |
|
12.82 |
| |  |
 |
 |
 |
L |
 |
NVidia |
109.020 |
12/08/24 |
4.08 |
115.000 |
|
48.509 |
66.491 |
137.07 |
|
112.42 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
187.330 |
12/08/24 |
-1.16 |
208.260 |
|
107.290 |
100.970 |
94.11 |
|
69.94 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
96.180 |
12/08/24 |
-0.10 |
78.850 |
|
39.370 |
39.480 |
100.28 |
|
69.25 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
918.300 |
12/08/24 |
3.15 |
1,086.570 |
|
532.750 |
553.820 |
103.95 |
|
67.31 |
| |  |
 |
 |
 |
L |
 |
First Solar |
219.230 |
12/08/24 |
3.51 |
272.720 |
|
186.370 |
86.350 |
46.33 |
|
61.63 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
94.640 |
12/08/24 |
1.68 |
128.170 |
|
70.390 |
57.780 |
82.09 |
|
60.15 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
162.890 |
12/08/24 |
-0.97 |
205.910 |
|
115.385 |
90.525 |
78.45 |
|
53.23 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
239.340 |
12/08/24 |
-0.65 |
308.690 |
|
161.230 |
147.460 |
91.46 |
|
46.05 |
| |  |
 |
 |
 |
L |
 |
Moderna |
81.290 |
12/08/24 |
-4.29 |
147.820 |
|
112.560 |
35.260 |
31.33 |
|
45.63 |
| |  |
 |
 |
 |
L |
 |
Kirby |
116.510 |
12/08/24 |
-0.14 |
120.290 |
|
84.150 |
36.140 |
42.95 |
|
43.75 |
| |  |
 |
 |
 |
|
 |
Interface |
16.310 |
12/08/24 |
-0.79 |
15.730 |
|
10.630 |
5.100 |
47.98 |
|
41.19 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
884.380 |
12/08/24 |
-0.82 |
831.260 |
|
557.110 |
274.150 |
49.21 |
|
39.58 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30.210 |
12/08/24 |
-1.63 |
33.260 |
|
23.070 |
10.190 |
44.17 |
|
38.77 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
757.540 |
12/08/24 |
1.44 |
754.150 |
|
507.020 |
247.130 |
48.74 |
|
36.16 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
71.460 |
12/08/24 |
-0.85 |
65.610 |
|
43.460 |
22.150 |
50.97 |
|
35.86 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
515.950 |
12/08/24 |
-0.35 |
477.490 |
|
296.380 |
181.110 |
61.11 |
|
34.84 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
193.090 |
12/08/24 |
1.00 |
214.210 |
|
153.990 |
60.220 |
39.11 |
|
33.14 |
| |  |
 |
 |
 |
|
 |
Netflix |
633.140 |
12/08/24 |
-0.13 |
633.790 |
|
439.880 |
193.910 |
44.08 |
|
32.30 |
| |  |
 |
 |
 |
L |
 |
Costco |
863.570 |
12/08/24 |
1.01 |
815.390 |
|
544.250 |
271.140 |
49.82 |
|
31.42 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
236.880 |
|
159.620 |
77.260 |
48.40 |
|
30.63 |
| |  |
 |
 |
 |
|
 |
Matson |
130.130 |
12/08/24 |
0.73 |
125.800 |
|
89.050 |
36.750 |
41.27 |
|
30.03 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12.290 |
12/08/24 |
-1.76 |
13.760 |
|
9.170 |
4.590 |
50.05 |
|
29.87 |
| |  |
 |
 |
 |
|
 |
Broadcom |
148.620 |
12/08/24 |
0.24 |
1,321.900 |
|
872.520 |
449.380 |
51.50 |
|
29.57 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
41.560 |
12/08/24 |
1.24 |
52.040 |
|
41.490 |
10.550 |
25.43 |
|
28.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
General Electric |
166.870 |
12/08/24 |
-0.16 |
161.460 |
|
114.240 |
47.220 |
41.33 |
|
27.91 |
| |  |
 |
 |
 |
L |
 |
General Motors |
42.990 |
12/08/24 |
-1.13 |
45.740 |
|
33.540 |
12.200 |
36.37 |
|
27.03 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
454.980 |
|
327.400 |
127.580 |
38.97 |
|
26.82 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
39.880 |
|
28.980 |
10.900 |
37.61 |
|
26.71 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
61.920 |
|
41.590 |
20.330 |
48.88 |
|
26.26 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
59.340 |
|
41.650 |
17.690 |
42.47 |
|
26.18 |
| |  |
 |
 |
 |
|
 |
Lam Research |
810.890 |
12/08/24 |
0.37 |
935.630 |
|
701.960 |
233.670 |
33.29 |
|
25.93 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
162.290 |
12/08/24 |
-0.84 |
173.170 |
|
135.660 |
37.510 |
27.65 |
|
25.37 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
163.950 |
12/08/24 |
-0.87 |
174.420 |
|
136.800 |
37.620 |
27.50 |
|
25.29 |
| |  |
 |
 |
 |
|
 |
AMD |
136.770 |
12/08/24 |
1.86 |
163.550 |
|
109.450 |
54.100 |
49.43 |
|
24.94 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
201.820 |
|
146.820 |
55.000 |
37.46 |
|
24.46 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
11.140 |
12/08/24 |
-3.05 |
15.750 |
|
15.160 |
0.590 |
3.89 |
|
24.38 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27.140 |
12/08/24 |
-3.49 |
27.810 |
|
19.370 |
8.440 |
43.57 |
|
23.85 |
| |  |
 |
 |
 |
L |
 |
Vertex |
464.510 |
12/08/24 |
-0.84 |
470.180 |
|
351.100 |
119.080 |
33.92 |
|
23.72 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
212.080 |
12/08/24 |
0.36 |
232.210 |
|
182.430 |
49.780 |
27.29 |
|
23.63 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
77.580 |
12/08/24 |
0.15 |
77.710 |
|
66.870 |
10.840 |
16.21 |
|
23.29 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
39.060 |
12/08/24 |
-0.61 |
50.790 |
|
42.860 |
7.930 |
18.50 |
|
22.79 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
116.600 |
12/08/24 |
0.39 |
107.370 |
|
86.280 |
21.090 |
24.44 |
|
21.94 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
59.570 |
|
45.420 |
14.150 |
31.15 |
|
21.76 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
465.530 |
12/08/24 |
0.46 |
403.860 |
|
310.410 |
93.450 |
30.11 |
|
21.22 |
| |  |
 |
 |
 |
|
 |
Cintas |
759.630 |
12/08/24 |
0.53 |
674.550 |
|
505.260 |
169.290 |
33.51 |
|
20.87 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
291.200 |
12/08/24 |
-0.61 |
298.260 |
|
226.370 |
71.890 |
31.76 |
|
20.75 |
| |  |
 |
 |
 |
L |
 |
HP |
33.780 |
12/08/24 |
0.72 |
35.320 |
|
30.370 |
4.950 |
16.30 |
|
20.21 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
97.040 |
12/08/24 |
-2.28 |
93.110 |
|
81.420 |
11.690 |
14.36 |
|
19.80 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
166.800 |
12/08/24 |
-0.08 |
178.340 |
|
138.120 |
40.220 |
29.12 |
|
19.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Walmart |
68.700 |
12/08/24 |
1.10 |
65.820 |
|
53.857 |
11.963 |
22.21 |
|
19.69 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
78.320 |
|
59.240 |
19.080 |
32.21 |
|
19.69 |
| |  |
 |
 |
 |
L |
 |
eBay |
55.810 |
12/08/24 |
-1.26 |
53.610 |
|
45.100 |
8.510 |
18.87 |
|
19.53 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
190.710 |
|
154.660 |
36.050 |
23.31 |
|
19.32 |
| |  |
 |
 |
 |
L |
 |
PSEG |
80.510 |
12/08/24 |
0.81 |
74.540 |
|
60.500 |
14.040 |
23.21 |
|
19.10 |
| |  |
 |
 |
 |
|
 |
Simon Property |
153.100 |
12/08/24 |
-3.51 |
151.600 |
|
114.910 |
36.690 |
31.93 |
|
18.89 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
86.860 |
12/08/24 |
1.33 |
83.590 |
|
70.990 |
12.600 |
17.75 |
|
18.81 |
| |  |
 |
 |
 |
L |
 |
AES |
16.710 |
12/08/24 |
0.30 |
20.760 |
|
17.890 |
2.870 |
16.04 |
|
18.03 |
| |  |
 |
 |
 |
|
 |
DoorDash |
124.040 |
12/08/24 |
0.19 |
110.820 |
|
83.680 |
27.140 |
32.43 |
|
17.29 |
| |  |
 |
 |
 |
|
 |
United Airlines |
40.420 |
12/08/24 |
-2.51 |
52.720 |
|
49.720 |
3.000 |
6.03 |
|
17.09 |
| |  |
 |
 |
 |
|
 |
Booking |
3,439.180 |
12/08/24 |
-0.11 |
3,763.640 |
|
3,114.890 |
648.750 |
20.83 |
|
17.02 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
69.260 |
12/08/24 |
1.05 |
63.790 |
|
46.550 |
17.240 |
37.04 |
|
16.53 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
82.520 |
12/08/24 |
1.64 |
78.990 |
|
68.140 |
10.850 |
15.92 |
|
16.38 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
101.280 |
12/08/24 |
-0.77 |
92.470 |
|
73.270 |
19.200 |
26.20 |
|
16.13 |
| |  |
 |
 |
 |
|
 |
Regeneron |
1,121.090 |
12/08/24 |
-0.90 |
989.480 |
|
831.630 |
157.850 |
18.98 |
|
16.12 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
137.120 |
|
103.500 |
33.620 |
32.48 |
|
16.12 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
336.030 |
12/08/24 |
-0.66 |
331.360 |
|
286.250 |
45.110 |
15.76 |
|
15.97 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
192.060 |
12/08/24 |
-0.08 |
193.720 |
|
169.830 |
23.890 |
14.07 |
|
15.93 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
194.950 |
12/08/24 |
0.39 |
173.080 |
|
137.330 |
35.750 |
26.03 |
|
15.72 |
| |  |
 |
 |
 |
|
 |
Ryder System |
131.840 |
12/08/24 |
-1.29 |
120.960 |
|
102.260 |
18.700 |
18.29 |
|
15.52 |
| |  |
 |
 |
 |
L |
 |
Southern |
87.200 |
12/08/24 |
0.46 |
80.390 |
|
67.220 |
13.170 |
19.59 |
|
15.01 |
| |  |
 |
 |
 |
L |
 |
Amgen |
320.000 |
12/08/24 |
-0.77 |
307.420 |
|
256.710 |
50.710 |
19.75 |
|
14.74 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
97.410 |
|
85.750 |
11.660 |
13.60 |
|
13.14 |
| |  |
 |
 |
 |
L |
 |
AT&T |
19.430 |
12/08/24 |
-0.31 |
18.010 |
|
14.650 |
3.360 |
22.94 |
|
13.08 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113.480 |
12/08/24 |
-0.93 |
128.420 |
|
109.840 |
18.580 |
16.92 |
|
13.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Target |
135.020 |
12/08/24 |
-0.35 |
153.030 |
|
125.520 |
27.510 |
21.92 |
|
13.00 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
210.340 |
|
162.300 |
48.040 |
29.60 |
|
12.83 |
| |  |
 |
 |
 |
|
 |
Microsoft |
406.810 |
12/08/24 |
0.19 |
413.520 |
|
328.660 |
84.860 |
25.82 |
|
12.81 |
| |  |
 |
 |
 |
|
 |
Fiserv |
161.100 |
12/08/24 |
-0.30 |
148.470 |
|
122.810 |
25.660 |
20.89 |
|
12.77 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
414.790 |
|
362.460 |
52.330 |
14.44 |
|
12.55 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
140.670 |
12/08/24 |
0.74 |
141.220 |
|
121.700 |
19.520 |
16.04 |
|
12.28 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
54.720 |
12/08/24 |
0.46 |
53.670 |
|
47.880 |
5.790 |
12.09 |
|
12.10 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
103.070 |
12/08/24 |
-0.60 |
109.030 |
|
98.920 |
10.110 |
10.22 |
|
12.01 |
| |  |
 |
 |
 |
|
 |
Paccar |
92.170 |
12/08/24 |
-0.74 |
105.490 |
|
83.520 |
21.970 |
26.31 |
|
11.98 |
| |  |
 |
 |
 |
|
 |
Synopsys |
520.840 |
12/08/24 |
-0.74 |
561.180 |
|
460.450 |
100.730 |
21.88 |
|
11.78 |
| |  |
 |
 |
 |
|
 |
Verizon |
40.530 |
12/08/24 |
-0.54 |
40.980 |
|
34.860 |
6.120 |
17.56 |
|
11.68 |
| |  |
 |
 |
 |
|
 |
Edison International |
82.410 |
12/08/24 |
0.52 |
76.280 |
|
68.410 |
7.870 |
11.50 |
|
11.51 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
60.510 |
12/08/24 |
-0.08 |
68.210 |
|
57.950 |
10.260 |
17.70 |
|
11.35 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
113.370 |
12/08/24 |
0.62 |
103.410 |
|
87.930 |
15.480 |
17.60 |
|
10.95 |
| |  |
 |
 |
 |
L |
 |
AEP |
97.140 |
12/08/24 |
-0.40 |
90.080 |
|
77.520 |
12.560 |
16.20 |
|
10.94 |
| |  |
 |
 |
 |
|
 |
Kadant |
290.300 |
12/08/24 |
-1.48 |
279.930 |
|
220.500 |
59.430 |
26.95 |
|
10.82 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
147.290 |
12/08/24 |
1.71 |
163.640 |
|
141.830 |
21.810 |
15.38 |
|
10.76 |
| |  |
 |
 |
 |
L |
 |
Fox A |
38.830 |
12/08/24 |
-1.27 |
34.810 |
|
30.980 |
3.830 |
12.36 |
|
10.74 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
71.420 |
|
64.300 |
7.120 |
11.07 |
|
10.36 |
| |  |
 |
 |
 |
L |
 |
DuPont |
78.330 |
12/08/24 |
-0.25 |
80.630 |
|
77.970 |
2.660 |
3.41 |
|
10.31 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
116.090 |
12/08/24 |
0.07 |
102.960 |
|
95.680 |
7.280 |
7.61 |
|
9.68 |
| |  |
 |
 |
 |
L |
 |
Altria |
50.310 |
12/08/24 |
-0.24 |
46.550 |
|
44.110 |
2.440 |
5.53 |
|
9.18 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
331.100 |
12/08/24 |
-0.11 |
294.480 |
|
242.720 |
51.760 |
21.32 |
|
9.16 |
| |  |
 |
 |
 |
|
 |
Cadence |
266.640 |
12/08/24 |
-1.29 |
286.150 |
|
243.560 |
42.590 |
17.49 |
|
9.04 |
| |  |
 |
 |
 |
|
 |
Copart |
50.260 |
12/08/24 |
-1.43 |
52.650 |
|
44.980 |
7.670 |
17.05 |
|
8.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Walt Disney |
85.950 |
12/08/24 |
-0.30 |
102.770 |
|
81.640 |
21.130 |
25.88 |
|
8.88 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
17.330 |
12/08/24 |
-3.13 |
14.530 |
|
15.810 |
-1.280 |
-8.10 |
|
8.54 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
34.800 |
12/08/24 |
0.69 |
34.370 |
|
33.550 |
0.820 |
2.44 |
|
8.24 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
42.200 |
12/08/24 |
0.55 |
40.170 |
|
35.690 |
4.480 |
12.55 |
|
7.64 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
253.750 |
|
242.840 |
10.910 |
4.49 |
|
7.63 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71.710 |
12/08/24 |
-1.10 |
75.910 |
|
75.700 |
0.210 |
0.28 |
|
7.61 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
599.070 |
12/08/24 |
0.48 |
569.580 |
|
557.220 |
12.360 |
2.22 |
|
7.38 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
166.810 |
12/08/24 |
-2.19 |
164.650 |
|
154.510 |
10.140 |
6.56 |
|
7.32 |
| |  |
 |
 |
 |
|
 |
Marriott |
214.680 |
12/08/24 |
-1.51 |
228.380 |
|
205.820 |
22.560 |
10.96 |
|
7.04 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
109.110 |
12/08/24 |
1.16 |
127.550 |
|
128.730 |
-1.180 |
-0.92 |
|
6.60 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
35.900 |
12/08/24 |
-0.22 |
34.670 |
|
32.880 |
1.790 |
5.44 |
|
6.40 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
270.380 |
|
248.110 |
22.270 |
8.98 |
|
6.39 |
| |  |
 |
 |
 |
L |
 |
Apple |
217.530 |
12/08/24 |
0.71 |
194.030 |
|
189.460 |
4.570 |
2.41 |
|
6.37 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
217.350 |
12/08/24 |
-1.23 |
206.510 |
|
195.770 |
10.740 |
5.49 |
|
6.02 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
68.170 |
12/08/24 |
-0.74 |
62.930 |
|
59.310 |
3.620 |
6.10 |
|
5.97 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
114.450 |
|
113.520 |
0.930 |
0.82 |
|
5.91 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
443.190 |
|
415.570 |
27.620 |
6.65 |
|
5.39 |
| |  |
 |
 |
 |
|
 |
IBM |
189.480 |
12/08/24 |
-1.03 |
165.280 |
|
147.940 |
17.340 |
11.72 |
|
5.23 |
| |  |
 |
 |
 |
|
 |
Airbnb |
113.620 |
12/08/24 |
-1.27 |
146.250 |
|
132.690 |
13.560 |
10.22 |
|
4.82 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
39.730 |
|
37.070 |
2.660 |
7.18 |
|
4.71 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
556.910 |
12/08/24 |
0.97 |
467.600 |
|
448.180 |
19.420 |
4.33 |
|
4.62 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
34.590 |
12/08/24 |
-0.26 |
41.930 |
|
41.780 |
0.150 |
0.36 |
|
4.52 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
520.070 |
12/08/24 |
-1.27 |
536.160 |
|
493.390 |
42.770 |
8.67 |
|
4.51 |
| |  |
 |
 |
 |
|
 |
CDW |
212.100 |
12/08/24 |
-0.76 |
223.490 |
|
213.180 |
10.310 |
4.84 |
|
4.51 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
98.700 |
12/08/24 |
0.20 |
87.110 |
|
88.350 |
-1.240 |
-1.40 |
|
4.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
AbbVie |
190.180 |
12/08/24 |
0.13 |
160.190 |
|
148.200 |
11.990 |
8.09 |
|
4.27 |
| |  |
 |
 |
 |
|
 |
Dow |
52.220 |
12/08/24 |
-0.84 |
56.070 |
|
55.290 |
0.780 |
1.41 |
|
3.96 |
| |  |
 |
 |
 |
L |
 |
Oracle |
132.580 |
12/08/24 |
0.39 |
119.280 |
|
120.930 |
-1.650 |
-1.36 |
|
3.95 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
196.790 |
12/08/24 |
-0.73 |
202.460 |
|
188.390 |
14.070 |
7.47 |
|
3.28 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
101.940 |
12/08/24 |
0.91 |
93.680 |
|
88.350 |
5.330 |
6.03 |
|
3.28 |
| |  |
 |
 |
 |
|
 |
Fastenal |
65.710 |
12/08/24 |
-1.02 |
64.310 |
|
57.280 |
7.030 |
12.27 |
|
2.88 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
63.460 |
|
63.570 |
-0.110 |
-0.17 |
|
2.42 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
259.120 |
12/08/24 |
-1.17 |
244.020 |
|
255.750 |
-11.730 |
-4.59 |
|
2.15 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
145.910 |
12/08/24 |
-0.47 |
132.990 |
|
120.540 |
12.450 |
10.33 |
|
1.79 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
119.110 |
12/08/24 |
0.03 |
121.210 |
|
116.370 |
4.840 |
4.16 |
|
1.70 |
| |  |
 |
 |
 |
|
 |
Intuit |
627.410 |
12/08/24 |
-0.44 |
567.220 |
|
549.600 |
17.620 |
3.21 |
|
1.64 |
| |  |
 |
 |
 |
L |
 |
3M |
123.360 |
12/08/24 |
-0.65 |
99.760 |
|
106.950 |
-7.190 |
-6.72 |
|
1.35 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
157.460 |
|
164.300 |
-6.840 |
-4.16 |
|
1.20 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
82.370 |
12/08/24 |
-1.24 |
77.150 |
|
69.250 |
7.900 |
11.41 |
|
1.05 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
236.750 |
12/08/24 |
-0.32 |
228.320 |
|
221.030 |
7.290 |
3.30 |
|
0.98 |
| |  |
 |
 |
 |
L |
 |
American Water |
142.560 |
12/08/24 |
0.20 |
130.770 |
|
137.800 |
-7.030 |
-5.10 |
|
0.87 |
| |  |
 |
 |
 |
|
 |
Datadog |
112.160 |
12/08/24 |
-0.11 |
109.340 |
|
97.730 |
11.610 |
11.88 |
|
0.55 |
| |  |
 |
 |
 |
|
 |
Paychex |
123.750 |
12/08/24 |
-0.57 |
120.150 |
|
122.400 |
-2.250 |
-1.84 |
|
0.40 |
| |  |
 |
 |
 |
L |
 |
California Water |
52.330 |
12/08/24 |
-0.42 |
49.550 |
|
49.010 |
0.540 |
1.10 |
|
0.32 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
12/08/24 |
-1.04 |
82.120 |
|
82.130 |
-0.010 |
-0.01 |
|
0.17 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.860 |
12/08/24 |
-2.38 |
12.190 |
|
12.140 |
0.050 |
0.41 |
|
0.09 |
| |  |
 |
 |
 |
|
 |
DexCom |
71.270 |
12/08/24 |
2.16 |
115.230 |
|
101.895 |
13.335 |
13.09 |
|
-0.00 |
| |  |
 |
 |
 |
|
 |
Home Depot |
345.810 |
12/08/24 |
-0.81 |
328.010 |
|
333.080 |
-5.070 |
-1.52 |
|
-0.19 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
237.180 |
12/08/24 |
-1.02 |
223.790 |
|
206.380 |
17.410 |
8.44 |
|
-0.37 |
| |  |
 |
 |
 |
S |
 |
CSX |
33.500 |
12/08/24 |
-1.47 |
33.180 |
|
30.630 |
2.550 |
8.33 |
|
-0.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
34.170 |
12/08/24 |
-3.12 |
35.100 |
|
32.580 |
2.520 |
7.73 |
|
-0.61 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
45.330 |
12/08/24 |
0.91 |
47.080 |
|
52.920 |
-5.840 |
-11.04 |
|
-1.01 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171.420 |
12/08/24 |
-0.56 |
171.230 |
|
175.320 |
-4.090 |
-2.33 |
|
-1.18 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
216.730 |
|
232.510 |
-15.780 |
-6.79 |
|
-1.32 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
497.440 |
|
476.240 |
21.200 |
4.45 |
|
-1.37 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
479.930 |
12/08/24 |
-0.60 |
492.430 |
|
511.290 |
-18.860 |
-3.69 |
|
-1.41 |
| |  |
 |
 |
 |
|
 |
Ansys |
313.310 |
12/08/24 |
0.69 |
314.750 |
|
319.030 |
-4.280 |
-1.34 |
|
-1.62 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
110.030 |
12/08/24 |
2.04 |
113.870 |
|
122.140 |
-8.270 |
-6.77 |
|
-1.74 |
| |  |
 |
 |
 |
S |
 |
FedEx |
279.150 |
12/08/24 |
0.63 |
248.620 |
|
260.970 |
-12.350 |
-4.73 |
|
-1.87 |
| |  |
 |
 |
 |
|
 |
Landstar System |
185.110 |
12/08/24 |
-1.04 |
181.660 |
|
194.750 |
-13.090 |
-6.72 |
|
-1.89 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
251.310 |
12/08/24 |
-0.48 |
236.620 |
|
221.530 |
15.090 |
6.81 |
|
-2.35 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
35.150 |
12/08/24 |
0.23 |
32.150 |
|
36.810 |
-4.660 |
-12.66 |
|
-2.51 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
1,121.070 |
12/08/24 |
-0.30 |
956.610 |
|
947.450 |
9.160 |
0.97 |
|
-2.51 |
| |  |
 |
 |
 |
|
 |
Exelon |
36.900 |
12/08/24 |
-0.54 |
37.200 |
|
39.990 |
-2.790 |
-6.98 |
|
-2.80 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
107.800 |
12/08/24 |
-0.84 |
102.870 |
|
102.850 |
0.020 |
0.02 |
|
-2.96 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
28.450 |
12/08/24 |
-0.35 |
29.310 |
|
35.780 |
-6.470 |
-18.08 |
|
-4.54 |
| |  |
 |
 |
 |
|
 |
Zscaler |
172.550 |
12/08/24 |
-1.04 |
169.020 |
|
158.380 |
10.640 |
6.72 |
|
-4.66 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
69.280 |
12/08/24 |
-0.63 |
67.350 |
|
69.690 |
-2.340 |
-3.36 |
|
-5.09 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
93.900 |
12/08/24 |
-1.21 |
120.980 |
|
118.740 |
2.240 |
1.89 |
|
-5.18 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
58.020 |
12/08/24 |
0.10 |
55.280 |
|
56.510 |
-1.230 |
-2.18 |
|
-5.41 |
| |  |
 |
 |
 |
|
 |
Autodesk |
239.570 |
12/08/24 |
-0.36 |
210.820 |
|
220.020 |
-9.200 |
-4.18 |
|
-5.44 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
25.380 |
12/08/24 |
0.20 |
27.690 |
|
31.420 |
-3.730 |
-11.87 |
|
-5.81 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
70.360 |
12/08/24 |
0.96 |
58.800 |
|
60.870 |
-2.070 |
-3.40 |
|
-6.08 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
73.140 |
12/08/24 |
-1.72 |
65.780 |
|
71.730 |
-5.950 |
-8.29 |
|
-6.13 |
| |  |
 |
 |
 |
L |
 |
Biogen |
201.040 |
12/08/24 |
-0.48 |
229.800 |
|
267.170 |
-37.370 |
-13.99 |
|
-6.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
159.880 |
12/08/24 |
-0.46 |
147.740 |
|
160.480 |
-12.740 |
-7.94 |
|
-6.18 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
34.740 |
|
39.810 |
-5.070 |
-12.74 |
|
-6.68 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
45.890 |
12/08/24 |
-0.37 |
51.890 |
|
56.550 |
-4.660 |
-8.24 |
|
-7.01 |
| |  |
 |
 |
 |
S |
 |
Comcast |
38.530 |
12/08/24 |
-1.41 |
39.580 |
|
45.730 |
-6.150 |
-13.45 |
|
-7.04 |
| |  |
 |
 |
 |
S |
 |
CoStar |
72.030 |
12/08/24 |
-2.50 |
78.050 |
|
82.570 |
-4.520 |
-5.47 |
|
-7.32 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
269.460 |
12/08/24 |
0.58 |
259.750 |
|
280.940 |
-21.190 |
-7.54 |
|
-7.42 |
| |  |
 |
 |
 |
|
 |
Nike |
74.640 |
12/08/24 |
0.40 |
94.400 |
|
102.360 |
-7.960 |
-7.78 |
|
-7.50 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
40.860 |
12/08/24 |
-1.99 |
42.960 |
|
47.290 |
-4.330 |
-9.16 |
|
-7.66 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
44.860 |
12/08/24 |
-1.34 |
46.650 |
|
57.840 |
-11.190 |
-19.35 |
|
-8.26 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
70.370 |
12/08/24 |
-1.30 |
73.190 |
|
99.310 |
-26.120 |
-26.30 |
|
-9.33 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
310.400 |
|
310.440 |
-0.040 |
-0.01 |
|
-9.72 |
| |  |
 |
 |
 |
|
 |
Boeing |
164.130 |
12/08/24 |
-2.25 |
184.570 |
|
223.400 |
-38.830 |
-17.38 |
|
-9.87 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
213.570 |
12/08/24 |
-0.63 |
254.530 |
|
374.900 |
-120.370 |
-32.11 |
|
-10.90 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9.710 |
12/08/24 |
-2.51 |
13.860 |
|
16.480 |
-2.620 |
-15.90 |
|
-10.98 |
| |  |
 |
 |
 |
S |
 |
UPS |
124.860 |
12/08/24 |
-0.76 |
138.420 |
|
168.000 |
-29.580 |
-17.61 |
|
-11.82 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
43.230 |
12/08/24 |
-1.05 |
48.610 |
|
55.440 |
-6.830 |
-12.32 |
|
-12.43 |
| |  |
 |
 |
 |
|
 |
Starbucks |
77.030 |
12/08/24 |
2.58 |
82.080 |
|
98.000 |
-15.920 |
-16.24 |
|
-12.49 |
| |  |
 |
 |
 |
S |
 |
Baxter |
36.930 |
12/08/24 |
-0.59 |
34.080 |
|
40.600 |
-6.520 |
-16.06 |
|
-13.38 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
162.770 |
12/08/24 |
-0.20 |
160.660 |
|
191.730 |
-31.070 |
-16.21 |
|
-14.07 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
190.620 |
12/08/24 |
-1.35 |
169.330 |
|
217.935 |
-48.605 |
-22.30 |
|
-14.21 |
| |  |
 |
 |
 |
S |
 |
Workday |
210.570 |
12/08/24 |
-0.65 |
210.830 |
|
248.490 |
-37.660 |
-15.16 |
|
-14.40 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
55.810 |
12/08/24 |
-2.28 |
60.210 |
|
65.670 |
-5.460 |
-8.31 |
|
-14.78 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
7.030 |
12/08/24 |
-0.99 |
13.820 |
|
24.950 |
-11.130 |
-44.61 |
|
-14.93 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
72.990 |
12/08/24 |
-0.91 |
63.430 |
|
76.650 |
-13.220 |
-17.25 |
|
-15.73 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
12.320 |
12/08/24 |
-1.28 |
12.320 |
|
19.900 |
-7.580 |
-38.09 |
|
-17.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
350.760 |
12/08/24 |
-3.75 |
286.220 |
|
422.320 |
-136.100 |
-32.23 |
|
-17.88 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
140.550 |
12/08/24 |
-0.62 |
159.420 |
|
204.450 |
-45.030 |
-22.02 |
|
-17.89 |
| |  |
 |
 |
 |
|
 |
Adobe |
530.930 |
12/08/24 |
-1.00 |
439.020 |
|
563.210 |
-124.190 |
-22.05 |
|
-17.97 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
197.490 |
12/08/24 |
-1.26 |
176.290 |
|
245.010 |
-68.720 |
-28.05 |
|
-18.26 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
9.610 |
12/08/24 |
-2.54 |
11.530 |
|
14.680 |
-3.150 |
-21.46 |
|
-18.73 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
6.710 |
12/08/24 |
-4.55 |
8.330 |
|
11.560 |
-3.230 |
-27.94 |
|
-19.74 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
12/08/24 |
-1.78 |
30.290 |
|
36.610 |
-6.320 |
-17.26 |
|
-19.83 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.441 |
12/08/24 |
-1.61 |
0.999 |
|
1.470 |
-0.471 |
-32.01 |
|
-22.00 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
47.060 |
12/08/24 |
0.73 |
41.770 |
|
62.020 |
-20.250 |
-32.65 |
|
-22.07 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.200 |
12/08/24 |
-4.76 |
3.240 |
|
7.290 |
-4.050 |
-55.56 |
|
-23.56 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.940 |
12/08/24 |
-6.96 |
4.070 |
|
6.350 |
-2.280 |
-35.91 |
|
-23.77 |
| |  |
 |
 |
 |
S |
 |
Illumina |
124.540 |
12/08/24 |
0.79 |
103.370 |
|
168.460 |
-65.090 |
-38.64 |
|
-24.55 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.950 |
12/08/24 |
-1.02 |
3.450 |
|
8.510 |
-5.060 |
-59.46 |
|
-26.24 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
16.600 |
12/08/24 |
-0.30 |
13.260 |
|
25.380 |
-12.120 |
-47.75 |
|
-28.91 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
83.110 |
12/08/24 |
-4.43 |
113.040 |
|
212.220 |
-99.180 |
-46.73 |
|
-29.42 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
10.200 |
12/08/24 |
-4.49 |
15.920 |
|
23.430 |
-7.510 |
-32.05 |
|
-29.64 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.980 |
12/08/24 |
-5.10 |
2.770 |
|
4.500 |
-1.730 |
-38.44 |
|
-34.93 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
6.620 |
12/08/24 |
-4.47 |
5.530 |
|
14.030 |
-8.500 |
-60.58 |
|
-36.12 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
232.370 |
12/08/24 |
-1.08 |
234.610 |
|
394.130 |
-159.520 |
-40.47 |
|
-38.63 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
5.130 |
12/08/24 |
0.20 |
7.160 |
|
20.530 |
-13.370 |
-65.12 |
|
-50.26 |
| USA - 219 out of 219 instruments rated - 3/06/24 / 4/09/23 - 144 did rise, Market-Ratio(39) in USD = 65.75 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Dollar * 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 | |
| 2/01/06 |
25/02/08 |
784 |
|
- cash - |
| short |
25/02/08 |
17/03/08 |
21 |
 |
 |
 |
Citigroup |
100 |
40 |
|
247.400 |
186.200 |
328.715 |
81.315 |
33 |
13,253 |
13,869 |
|
| long |
17/03/08 |
7/04/08 |
21 |
 |
 |
 |
First Solar |
100 |
68 |
|
193.660 |
268.300 |
|
74.640 |
39 |
18,328 |
28,794 |
|
| short |
7/04/08 |
14/04/08 |
7 |
 |
 |
 |
Citigroup |
100 |
74 |
|
246.000 |
225.100 |
268.841 |
22.841 |
9 |
20,018 |
10,147 |
|
| long |
14/04/08 |
16/06/08 |
63 |
 |
 |
 |
First Solar |
100 |
70 |
|
285.790 |
268.220 |
|
-17.570 |
-6 |
18,788 |
-31 |
|
| short |
16/06/08 |
4/08/08 |
49 |
 |
 |
 |
Delta Air Lines |
100 |
3,379 |
|
5.560 |
8.120 |
3.000 |
-2.560 |
-46 |
10,138 |
-99 |
|
| long |
4/08/08 |
1/09/08 |
28 |
 |
 |
 |
First Solar |
100 |
39 |
|
257.870 |
236.010 |
|
-21.860 |
-8 |
9,286 |
-68 |
|
| short |
1/09/08 |
6/07/09 |
308 |
 |
 |
 |
AIG |
100 |
21 |
|
439.200 |
16.190 |
11,914.555 |
11,475.355 |
2,613 |
250,268 |
4,897 |
|
| long |
6/07/09 |
21/11/11 |
868 |
 |
 |
 |
Avis Budget |
100 |
46,431 |
|
5.390 |
12.460 |
|
7.070 |
131 |
578,535 |
42 |
|
| short |
21/11/11 |
28/11/11 |
7 |
 |
 |
 |
Netflix |
100 |
54,380 |
|
10.639 |
9.993 |
11.326 |
0.687 |
6 |
615,916 |
2,517 |
|
| long |
28/11/11 |
24/08/15 |
1365 |
 |
 |
 |
Alexion |
100 |
9,128 |
|
67.470 |
166.990 |
|
99.520 |
148 |
1,524,335 |
27 |
|
| short |
24/08/15 |
14/09/15 |
21 |
 |
 |
 |
Keurig Dr Pepper |
100 |
29,714 |
|
51.300 |
59.350 |
43.250 |
-8.050 |
-16 |
1,285,137 |
-95 |
|
| long |
14/09/15 |
21/09/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
48,818 |
|
26.325 |
26.840 |
|
0.515 |
2 |
1,310,278 |
175 |
|
| short |
21/09/15 |
5/10/15 |
14 |
 |
 |
 |
Wynn Resorts |
100 |
19,685 |
|
66.560 |
64.860 |
68.305 |
1.745 |
3 |
1,344,621 |
96 |
|
| long |
5/10/15 |
14/12/15 |
70 |
 |
 |
 |
Netflix |
100 |
12,091 |
|
111.200 |
120.670 |
|
9.470 |
9 |
1,459,122 |
53 |
|
| short |
14/12/15 |
28/12/15 |
14 |
 |
 |
 |
SunEdison |
100 |
332,374 |
|
4.390 |
5.490 |
3.290 |
-1.100 |
-25 |
1,093,511 |
-100 |
|
| long |
28/12/15 |
11/01/16 |
14 |
 |
 |
 |
Energy Recovery |
100 |
154,015 |
|
7.100 |
6.190 |
|
-0.910 |
-13 |
953,357 |
-97 |
|
| short |
11/01/16 |
7/03/16 |
56 |
 |
 |
 |
SunEdison |
100 |
285,436 |
|
3.340 |
1.860 |
5.998 |
2.658 |
80 |
1,711,932 |
4,440 |
|
| long |
7/03/16 |
29/10/18 |
966 |
 |
 |
 |
Energy Recovery |
100 |
199,758 |
|
8.570 |
7.050 |
|
-1.520 |
-18 |
1,408,300 |
-7 |
|
| short |
29/10/18 |
5/11/18 |
7 |
 |
 |
 |
Western Digital |
100 |
33,894 |
|
41.550 |
48.360 |
34.740 |
-6.810 |
-16 |
1,177,482 |
-100 |
|
| long |
5/11/18 |
24/12/18 |
49 |
 |
 |
 |
Enphase Energy |
100 |
218,456 |
|
5.390 |
4.640 |
|
-0.750 |
-14 |
1,013,640 |
-67 |
|
| short |
24/12/18 |
31/12/18 |
7 |
 |
 |
 |
United Natural Foods |
100 |
104,391 |
|
9.710 |
10.590 |
8.830 |
-0.880 |
-9 |
921,776 |
-99 |
|
| long |
31/12/18 |
16/03/20 |
441 |
 |
 |
 |
Eli Lilly |
100 |
7,965 |
|
115.720 |
129.380 |
|
13.660 |
12 |
1,030,578 |
10 |
|
| short |
16/03/20 |
4/05/20 |
49 |
 |
 |
 |
Occidental Pet |
100 |
85,738 |
|
12.020 |
15.520 |
8.520 |
-3.500 |
-29 |
730,495 |
-92 |
|
| long |
4/05/20 |
9/05/22 |
735 |
 |
 |
 |
Tesla Motors |
100 |
14,395 |
|
50.746 |
262.370 |
|
211.624 |
417 |
3,776,822 |
126 |
|
| short |
9/05/22 |
30/05/22 |
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 |
30/05/22 |
13/06/22 |
14 |
 |
 |
 |
Occidental Pet |
100 |
46,498 |
|
70.860 |
59.830 |
|
-11.030 |
-16 |
2,781,990 |
-99 |
|
| short |
13/06/22 |
15/08/22 |
63 |
 |
 |
 |
Beyond Meat |
100 |
124,920 |
|
22.270 |
35.700 |
8.840 |
-13.430 |
-60 |
1,104,314 |
-100 |
|
| long |
15/08/22 |
22/08/22 |
7 |
 |
 |
 |
Array Tech |
100 |
48,181 |
|
22.920 |
20.500 |
|
-2.420 |
-11 |
987,716 |
-100 |
|
| short |
22/08/22 |
14/11/22 |
84 |
 |
 |
 |
Gaia |
100 |
303,912 |
|
3.250 |
2.820 |
3.746 |
0.496 |
15 |
1,138,335 |
85 |
|
| long |
14/11/22 |
19/12/22 |
35 |
 |
 |
 |
First Solar |
100 |
7,409 |
|
153.630 |
156.770 |
|
3.140 |
2 |
1,161,599 |
23 |
|
| short |
19/12/22 |
16/01/23 |
28 |
 |
 |
 |
Tesla Motors |
100 |
7,750 |
|
149.870 |
122.400 |
183.505 |
33.635 |
22 |
1,422,270 |
1,300 |
|
| long |
16/01/23 |
15/05/23 |
119 |
 |
 |
 |
First Solar |
100 |
7,893 |
|
180.190 |
221.590 |
|
41.400 |
23 |
1,749,040 |
89 |
|
| short |
15/05/23 |
22/05/23 |
7 |
 |
 |
 |
Plug Power |
100 |
222,807 |
|
7.850 |
8.830 |
6.870 |
-0.980 |
-12 |
1,530,690 |
-100 |
|
| long |
22/05/23 |
12/08/24 |
448 |
 |
 |
 |
NVidia |
100 |
49,098 |
|
31.176 |
109.020 |
|
77.844 |
250 |
5,352,674 |
177 |
|
| accum | 25/02/08 |
12/08/24 | 6633 |
days out of 7417 invested (89%) |
53,427 |
5,352,674 |
41 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| AIG | short | 1/09/08 | 6/07/09 | 308 | 439.20 | 16.19 | 11,914.55 | 11,475.35 | 2,612.79 | | | 2,612.79 |
| Tesla Motors | long | 4/05/20 | 9/05/22 | 735 | 50.75 | 262.37 | | 211.62 | 417.03 | | | |
| | short | 19/12/22 | 16/01/23 | 28 | 149.87 | 122.40 | 183.51 | 33.64 | 22.44 | | | 533.06 |
| NVidia | long | 22/05/23 | 12/08/24 | 448 | 31.18 | 109.02 | | 77.84 | 249.69 | | | 249.69 |
| Alexion | long | 28/11/11 | 24/08/15 | 1365 | 67.47 | 166.99 | | 99.52 | 147.50 | | | 147.50 |
| Avis Budget | long | 6/07/09 | 21/11/11 | 868 | 5.39 | 12.46 | | 7.07 | 131.17 | | | 131.17 |
| First Solar | long | 17/03/08 | 7/04/08 | 21 | 193.66 | 268.30 | | 74.64 | 38.54 | | | |
| | long | 14/04/08 | 16/06/08 | 63 | 285.79 | 268.22 | | -17.57 | -6.15 | | | |
| | long | 4/08/08 | 1/09/08 | 28 | 257.87 | 236.01 | | -21.86 | -8.48 | | | |
| | long | 14/11/22 | 19/12/22 | 35 | 153.63 | 156.77 | | 3.14 | 2.04 | | | |
| | long | 16/01/23 | 15/05/23 | 119 | 180.19 | 221.59 | | 41.40 | 22.98 | | | 49.33 |
| Citigroup | short | 25/02/08 | 17/03/08 | 21 | 247.40 | 186.20 | 328.72 | 81.32 | 32.87 | | | |
| | short | 7/04/08 | 14/04/08 | 7 | 246.00 | 225.10 | 268.84 | 22.84 | 9.28 | | | 45.20 |
| SunEdison | short | 14/12/15 | 28/12/15 | 14 | 4.39 | 5.49 | 3.29 | -1.10 | -25.06 | | | |
| | short | 11/01/16 | 7/03/16 | 56 | 3.34 | 1.86 | 6.00 | 2.66 | 79.57 | | | 34.57 |
| Gaia | short | 22/08/22 | 14/11/22 | 84 | 3.25 | 2.82 | 3.75 | 0.50 | 15.25 | | | 15.25 |
| Eli Lilly | long | 31/12/18 | 16/03/20 | 441 | 115.72 | 129.38 | | 13.66 | 11.80 | | | 11.80 |
| Wynn Resorts | short | 21/09/15 | 5/10/15 | 14 | 66.56 | 64.86 | 68.30 | 1.74 | 2.62 | | | 2.62 |
| JetBlue Airways | long | 14/09/15 | 21/09/15 | 7 | 26.33 | 26.84 | | 0.52 | 1.96 | | | 1.96 |
| Netflix | short | 21/11/11 | 28/11/11 | 7 | 10.64 | 9.99 | 11.33 | 0.69 | 6.46 | | | |
| | long | 5/10/15 | 14/12/15 | 70 | 111.20 | 120.67 | | 9.47 | 8.52 | | | |
| | short | 9/05/22 | 30/05/22 | 21 | 173.10 | 195.19 | 151.01 | -22.09 | -12.76 | | | 0.78 |
| United Natural Foods | short | 24/12/18 | 31/12/18 | 7 | 9.71 | 10.59 | 8.83 | -0.88 | -9.06 | | | -9.06 |
| Array Tech | long | 15/08/22 | 22/08/22 | 7 | 22.92 | 20.50 | | -2.42 | -10.56 | | | -10.56 |
| Plug Power | short | 15/05/23 | 22/05/23 | 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 | 5/11/18 | 24/12/18 | 49 | 5.39 | 4.64 | | -0.75 | -13.91 | | | -13.91 |
| Keurig Dr Pepper | short | 24/08/15 | 14/09/15 | 21 | 51.30 | 59.35 | 43.25 | -8.05 | -15.69 | | | -15.69 |
| Western Digital | short | 29/10/18 | 5/11/18 | 7 | 41.55 | 48.36 | 34.74 | -6.81 | -16.39 | | | -16.39 |
| Energy Recovery | long | 28/12/15 | 11/01/16 | 14 | 7.10 | 6.19 | | -0.91 | -12.82 | | | |
| | long | 7/03/16 | 29/10/18 | 966 | 8.57 | 7.05 | | -1.52 | -17.74 | | | -28.28 |
| Occidental Pet | short | 16/03/20 | 4/05/20 | 49 | 12.02 | 15.52 | 8.52 | -3.50 | -29.12 | | | |
| | long | 30/05/22 | 13/06/22 | 14 | 70.86 | 59.83 | | -11.03 | -15.57 | | | -40.15 |
| Delta Air Lines | short | 16/06/08 | 4/08/08 | 49 | 5.56 | 8.12 | 3.00 | -2.56 | -46.04 | | | -46.04 |
| Beyond Meat | short | 13/06/22 | 15/08/22 | 63 | 22.27 | 35.70 | 8.84 | -13.43 | -60.31 | | | -60.31 |
Annotations
| 10/06/24 | NVidia | | | stock split 1:10 (ten for one) |
| 26/02/24 | Walmart | | | stock split 1:3 (three for one) |
| 22/08/23 | Copart | | | stock split 1:2 (two for one) |
| 1/04/23 | Monster Beverage | | | stock split 1:2 (two for one) |
| 4/11/22 | Copart | | | stock split 1:2 (two for one) |
| 25/08/22 | Tesla Motors | | | stock split 1:3 (three for one) |
| 18/07/22 | 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) |
| 5/10/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
| 2/08/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
| 20/07/21 | NVidia | | | stock split 1:4 (four for one) |
| 29/06/21 | CSX | | | stock split 1:3 (three for one) |
| 28/06/21 | CoStar | | | stock split 1:10 (ten for one) |
| 3/04/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
| 23/05/19 | Fastenal | | | stock split 1:2 (two for one) |
| 20/03/18 | Fiserv | | | stock split 1:2 (two for one) |
| 2/03/18 | Priceline | | | changed name to Booking Holdings |
| 2/01/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 15/06/17 | Xerox | | | reverse stock split 4:1 (one for four) |
| 21/02/17 | Comcast | | | split 1:2 (two for one) |
| 10/11/16 | Monster Beverage | | | stock split 1:3 (three for one) |
| 25/01/16 | HealthSouth | | | recording started |
| 1/01/16 | Sunrun | | | recording started |
| 24/12/15 | Nike | | | stock split 1:2 (two for one) |
| 2/11/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| | Hewlett-Packard | | | spin-off of HP Enterprise |
| 2/10/15 | Google A | | | changes name to Alphabet |
| 20/07/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| | PayPal | | | recording started |
| 14/07/15 | Netflix | | | forward stock split 1:7 (seven for one) |
| 30/06/15 | Priceline | | | joins the S&P 100 |
| | Baxter | | | drops out of S&P 100 |
| 12/06/15 | Ross Stores | | | forward stock split 1:2 (two for one) |
| 9/04/15 | Starbucks | | | forward stock split 1:2 (two for one) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 1/05/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
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