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

Assessment - United States - 6/10/24 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	6/10/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	5,344.390	8/12/24		5,360.790		4,487.460	873.330	19.46	14.02
	L	3M	123.360	8/12/24	-0.65	100.660		107.890	-7.230	-6.70	2.22
		Abbott Labs	107.800	8/12/24	-0.84	107.490		102.450	5.040	4.92	1.42
		AbbVie	190.180	8/12/24	0.13	170.460		149.040	21.420	14.37	10.61
		Adobe	530.930	8/12/24	-1.00	459.940		564.500	-104.560	-18.52	-14.09
	L	Adtalem	71.460	8/12/24	-0.85	64.420		44.360	20.060	45.22	32.28
	L	AES	16.710	8/12/24	0.30	20.380		17.240	3.140	18.21	15.81
		Airbnb	113.620	8/12/24	-1.27	148.070		147.330	0.740	0.50	5.61
		Alaska Air Group	34.590	8/12/24	-0.26	41.350		40.430	0.920	2.28	3.25
	L	Alphabet A	162.290	8/12/24	-0.84	175.010		136.920	38.090	27.82	25.97
	L	Alphabet C	163.950	8/12/24	-0.87	176.630		137.740	38.890	28.23	26.14
	L	Altria	50.310	8/12/24	-0.24	46.490		44.460	2.030	4.57	8.95
		Altus Power	2.940	8/12/24	-6.96	4.190		6.120	-1.930	-31.54	-21.10
		Amazon.com	166.800	8/12/24	-0.08	187.060		143.100	43.960	30.72	24.73
		AMD	136.770	8/12/24	1.86	160.340		105.320	55.020	52.24	21.76
	L	AEP	97.140	8/12/24	-0.40	88.550		77.800	10.750	13.82	8.91
		AIG	71.610	8/12/24	-0.62	76.020		59.690	16.330	27.36	15.35
	S	Align Technology	213.570	8/12/24	-0.63	255.700		335.180	-79.480	-23.71	-10.17
	S	American Airlines	9.610	8/12/24	-2.54	11.490		14.090	-2.600	-18.45	-18.59
		American Express	237.050	8/12/24	-0.34	232.440		157.830	74.610	47.27	27.40
	L	American Water	142.560	8/12/24	0.20	128.560		138.220	-9.660	-6.99	-0.64
	L	Amgen	320.000	8/12/24	-0.77	304.720		261.720	43.000	16.43	12.99
	L	Analog Devices	212.080	8/12/24	0.36	235.370		177.650	57.720	32.49	24.67
		Ansys	313.310	8/12/24	0.69	323.310		315.000	8.310	2.64	1.12
	L	Apple	217.530	8/12/24	0.71	193.120		179.360	13.760	7.67	5.71
		instrument	freshest		⇓ Δday	6/10/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	193.090	8/12/24	1.00	228.160		146.710	81.450	55.52	40.58
	L	Array Tech	7.030	8/12/24	-0.99	13.990		23.510	-9.520	-40.49	-13.09
	L	AstraZeneca	82.520	8/12/24	1.64	80.210		66.600	13.610	20.44	18.03
	L	AT&T	19.430	8/12/24	-0.31	17.860		14.520	3.340	23.00	11.81
	S	Atlassian	140.550	8/12/24	-0.62	162.170		214.030	-51.860	-24.23	-16.22
		Autodesk	239.570	8/12/24	-0.36	218.200		218.740	-0.540	-0.25	-2.15
		Automatic Data	259.120	8/12/24	-1.17	246.870		248.200	-1.330	-0.54	3.10
		Avis Budget	83.110	8/12/24	-4.43	106.980		202.300	-95.320	-47.12	-32.56
		Baker Hughes	35.150	8/12/24	0.23	32.440		36.740	-4.300	-11.70	-1.79
	L	Bank of America	38.170	8/12/24	-0.29	39.670		28.480	11.190	39.29	25.28
		BNY Mellon	63.270	8/12/24	-0.80	60.740		44.920	15.820	35.22	23.36
	S	Baxter	36.930	8/12/24	-0.59	32.890		38.700	-5.810	-15.01	-16.06
		Berkshire Hathaway	430.390	8/12/24	-0.30	410.810		365.520	45.290	12.39	10.97
	L	Biogen	201.040	8/12/24	-0.48	225.980		258.920	-32.940	-12.72	-7.28
	L	Bloom Energy	11.140	8/12/24	-3.05	15.130		15.100	0.030	0.20	19.27
		Boeing	164.130	8/12/24	-2.25	190.120		211.010	-20.890	-9.90	-6.93
		Booking	3,439.180	8/12/24	-0.11	3,788.720		3,182.680	606.040	19.04	17.00
	S	Bristol-Myers	47.060	8/12/24	0.73	42.570		60.810	-18.240	-30.00	-19.85
		Broadcom	148.620	8/12/24	0.24	1,440.470		859.140	581.330	67.66	39.84
	L	C.H. Robinson	98.700	8/12/24	0.20	85.590		86.550	-0.960	-1.11	2.55
		Cadence	266.640	8/12/24	-1.29	296.180		243.240	52.940	21.76	12.40
	L	California Water	52.330	8/12/24	-0.42	46.940		48.940	-2.000	-4.09	-4.73
		Capital One	132.120	8/12/24	-1.56	140.900		100.030	40.870	40.86	18.81
		Caterpillar	336.030	8/12/24	-0.66	329.610		282.050	47.560	16.86	14.43
		CDW	212.100	8/12/24	-0.76	223.900		211.220	12.680	6.00	4.08
		instrument	freshest		⇓ Δday	6/10/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	350.760	8/12/24	-3.75	276.070		435.840	-159.770	-36.66	-20.52
		Chevron	145.020	8/12/24	0.02	156.740		163.760	-7.020	-4.29	0.71
		Cintas	759.630	8/12/24	0.53	684.170		497.850	186.320	37.42	21.82
	S	Cisco Systems	44.860	8/12/24	-1.34	45.850		56.840	-10.990	-19.33	-9.70
		Citigroup	57.840	8/12/24		61.430		40.590	20.840	51.34	24.62
	L	Coca-Cola	68.170	8/12/24	-0.74	63.590		58.880	4.710	8.00	7.01
	S	Cognizant	73.140	8/12/24	-1.72	67.250		71.330	-4.080	-5.72	-4.18
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	93.900		73.950	19.950	26.98	17.51
	S	Comcast	38.530	8/12/24	-1.41	38.790		45.260	-6.470	-14.30	-8.89
	S	ConocoPhilips	110.030	8/12/24	2.04	113.300		120.440	-7.140	-5.93	-2.46
		Consolidated Edison	101.940	8/12/24	0.91	92.320		89.730	2.590	2.89	1.77
		Constellation Energy	187.330	8/12/24	-1.16	214.630		109.980	104.650	95.15	72.40
		Copart	50.260	8/12/24	-1.43	53.590		45.000	8.590	19.09	10.48
	S	CoStar	72.030	8/12/24	-2.50	76.430		82.410	-5.980	-7.26	-9.15
	L	Costco	863.570	8/12/24	1.01	848.340		558.780	289.560	51.82	35.58
		CrowdStrike	239.340	8/12/24	-0.65	374.570		172.290	202.280	117.41	74.87
	S	CSX	33.500	8/12/24	-1.47	32.930		30.180	2.750	9.11	-1.32
	S	CVS Health	55.810	8/12/24	-2.28	60.280		68.750	-8.470	-12.32	-14.39
		Datadog	112.160	8/12/24	-0.11	112.990		101.880	11.110	10.90	3.73
		Deckers Outdoor	918.300	8/12/24	3.15	1,054.950		537.250	517.700	96.36	60.13
		Delta Air Lines	39.060	8/12/24	-0.61	50.500		40.840	9.660	23.65	21.38
		Devon Energy	45.330	8/12/24	0.91	47.120		50.780	-3.660	-7.21	-0.88
		DexCom	71.270	8/12/24	2.16	116.570		107.290	9.280	8.65	1.31
		Diamondback Energy	201.290	8/12/24	0.76	193.970		152.560	41.410	27.14	20.46
	S	Dollar Tree	93.900	8/12/24	-1.21	110.190		115.950	-5.760	-4.97	-13.51
		instrument	freshest		⇓ Δday	6/10/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	54.720	8/12/24	0.46	51.460		47.300	4.160	8.79	7.37
		DoorDash	124.040	8/12/24	0.19	112.250		83.290	28.960	34.77	17.64
		Dow	52.220	8/12/24	-0.84	56.050		53.670	2.380	4.43	3.75
	L	DuPont	78.330	8/12/24	-0.25	79.880		75.430	4.450	5.90	9.04
	L	Duke Energy	113.370	8/12/24	0.62	102.520		91.780	10.740	11.70	9.72
	L	eBay	55.810	8/12/24	-1.26	53.150		43.510	9.640	22.16	18.15
		Edison International	82.410	8/12/24	0.52	73.850		69.870	3.980	5.70	7.69
		Electronic Arts	145.910	8/12/24	-0.47	136.210		122.530	13.680	11.16	4.17
		Eli Lilly	884.380	8/12/24	-0.82	865.000		595.560	269.440	45.24	43.50
		Emerson Electric	103.070	8/12/24	-0.60	108.730		100.120	8.610	8.60	11.07
		Encompass Health	86.860	8/12/24	1.33	85.960		69.200	16.760	24.22	21.53
		Energy Recovery	16.600	8/12/24	-0.30	13.630		24.150	-10.520	-43.56	-25.98
	L	Enphase Energy	109.110	8/12/24	1.16	130.670		122.190	8.480	6.94	9.81
		Exelon	36.900	8/12/24	-0.54	36.210		40.580	-4.370	-10.77	-5.26
		Expeditors Wash	119.110	8/12/24	0.03	126.810		116.220	10.590	9.11	6.28
		Exxon Mobil	119.000	8/12/24	0.13	113.080		114.160	-1.080	-0.95	4.48
		Fastenal	65.710	8/12/24	-1.02	63.380		54.600	8.780	16.08	1.08
	S	FedEx	279.150	8/12/24	0.63	253.720		254.700	-0.980	-0.38	-0.10
	L	First Solar	219.230	8/12/24	3.51	279.800		179.370	100.430	55.99	65.15
		FirstEnergy	42.200	8/12/24	0.55	38.930		35.580	3.350	9.42	4.21
		Fiserv	161.100	8/12/24	-0.30	149.600		121.680	27.920	22.95	13.01
	S	Ford Motor	9.860	8/12/24	-2.38	12.380		12.220	0.160	1.31	1.72
	S	Fortinet	70.360	8/12/24	0.96	60.090		65.070	-4.980	-7.65	-3.68
	L	Fox A	38.830	8/12/24	-1.27	33.690		31.680	2.010	6.34	7.02
		Freeport-McMoRan	41.560	8/12/24	1.24	50.000		40.110	9.890	24.66	22.58
		instrument	freshest		⇓ Δday	6/10/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.441	8/12/24	-1.61	0.979		1.390	-0.411	-29.56	-22.57
		GE HealthCare	82.370	8/12/24	-1.24	75.780		66.620	9.160	13.75	-0.67
		General Dynamics	291.200	8/12/24	-0.61	294.680		216.270	78.410	36.26	18.49
		General Electric	166.870	8/12/24	-0.16	162.840		114.260	48.580	42.52	27.94
	L	General Motors	42.990	8/12/24	-1.13	47.570		32.620	14.950	45.83	31.43
	S	Gilead Sciences	72.990	8/12/24	-0.91	65.250		77.040	-11.790	-15.30	-12.94
		GlobalFoundries	43.230	8/12/24	-1.05	47.670		59.010	-11.340	-19.22	-13.86
	L	Goldman Sachs	485.500	8/12/24	-0.97	453.550		324.650	128.900	39.70	25.63
	L	Hannon Armstrong SIC	30.210	8/12/24	-1.63	31.510		24.210	7.300	30.15	30.87
	S	Halliburton	31.380	8/12/24	1.23	34.510		41.320	-6.810	-16.48	-7.52
	L	HP	33.780	8/12/24	0.72	36.180		29.560	6.620	22.40	22.74
		Home Depot	345.810	8/12/24	-0.81	332.560		328.370	4.190	1.28	0.96
	L	Honeywell	196.790	8/12/24	-0.73	210.740		186.210	24.530	13.17	7.45
		IBM	189.480	8/12/24	-1.03	170.380		148.380	22.000	14.83	7.99
		IDEXX Labs	479.930	8/12/24	-0.60	508.260		471.510	36.750	7.79	1.64
	S	Illumina	124.540	8/12/24	0.79	109.820		154.750	-44.930	-29.03	-18.81
	S	Intel	19.360	8/12/24	-1.78	30.910		38.590	-7.680	-19.90	-18.22
		Interface	16.310	8/12/24	-0.79	15.110		9.780	5.330	54.50	33.47
		Intuit	627.410	8/12/24	-0.44	567.240		549.300	17.940	3.27	1.11
		Intuitive Surgical	465.530	8/12/24	0.46	418.380		302.350	116.030	38.38	25.04
	S	J.B. Hunt	162.770	8/12/24	-0.20	162.010		184.170	-22.160	-12.03	-13.25
		JP Morgan Chase	206.190	8/12/24	0.19	199.610		144.460	55.150	38.18	22.24
	S	Johnson & Johnson	159.880	8/12/24	-0.46	147.130		162.660	-15.530	-9.55	-6.44
		Kadant	290.300	8/12/24	-1.48	278.940		220.000	58.940	26.79	9.69
		Keurig Dr Pepper	34.800	8/12/24	0.69	34.160		33.530	0.630	1.88	7.39
		instrument	freshest		⇓ Δday	6/10/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	116.510	8/12/24	-0.14	119.590		84.830	34.760	40.98	41.74
		KLA-Tencor	757.540	8/12/24	1.44	794.380		494.160	300.220	60.75	42.11
	S	Kraft Heinz	34.170	8/12/24	-3.12	33.550		33.630	-0.080	-0.24	-4.86
		Lam Research	810.890	8/12/24	0.37	1,003.070		663.680	339.390	51.14	33.89
		Landstar System	185.110	8/12/24	-1.04	184.100		185.100	-1.000	-0.54	-0.62
		Lockheed Martin	556.910	8/12/24	0.97	467.460		420.660	46.800	11.13	4.53
		Lowe´s	231.070	8/12/24	-2.02	218.100		231.910	-13.810	-5.95	-0.79
	L	LTC Properties	35.900	8/12/24	-0.22	33.610		32.040	1.570	4.90	3.03
		Marriott	214.680	8/12/24	-1.51	232.760		204.160	28.600	14.01	8.53
		Marsh & McLennan	217.350	8/12/24	-1.23	209.610		195.690	13.920	7.11	7.29
		Marvell Tech	60.510	8/12/24	-0.08	69.470		56.320	13.150	23.35	13.06
		Mastercard	455.690	8/12/24	-0.24	449.250		416.690	32.560	7.81	6.45
		Matson	130.130	8/12/24	0.73	123.200		85.200	38.000	44.60	25.91
	S	McDonald´s	269.460	8/12/24	0.58	253.810		279.760	-25.950	-9.28	-9.35
	S	Medtronic	81.190	8/12/24	-1.04	83.140		81.400	1.740	2.14	1.45
		Merck (MSD)	113.480	8/12/24	-0.93	131.490		108.600	22.890	21.08	15.45
		Meta Platforms	515.950	8/12/24	-0.35	502.600		307.560	195.040	63.42	40.40
		MetLife	69.850	8/12/24	-0.40	70.270		63.400	6.870	10.84	7.91
	L	Micron Technology	94.640	8/12/24	1.68	134.820		70.030	64.790	92.52	66.66
		Microsoft	406.810	8/12/24	0.19	427.870		337.940	89.930	26.61	16.27
		MillerKnoll	27.140	8/12/24	-3.49	25.470		16.700	8.770	52.51	11.64
	L	Moderna	81.290	8/12/24	-4.29	148.590		105.800	42.790	40.44	46.11
	S	Molina Healthcare	337.670	8/12/24	-0.15	307.980		321.950	-13.970	-4.34	-10.53
	S	Mondelez	69.280	8/12/24	-0.63	67.300		71.370	-4.070	-5.70	-4.98
	S	MongoDB	232.370	8/12/24	-1.08	224.620		394.280	-169.660	-43.03	-40.52
		instrument	freshest		⇓ Δday	6/10/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	45.890	8/12/24	-0.37	51.000		56.780	-5.780	-10.18	-8.37
	L	Morgan Stanley	94.840	8/12/24	0.13	96.390		83.510	12.880	15.42	11.64
		Netflix	633.140	8/12/24	-0.13	644.500		445.360	199.140	44.71	33.42
	L	NextEra Energy	77.580	8/12/24	0.15	76.970		67.530	9.440	13.98	22.01
		Nike	74.640	8/12/24	0.40	96.000		96.790	-0.790	-0.82	-5.74
		Norfolk Southern	237.180	8/12/24	-1.02	225.110		195.970	29.140	14.87	0.14
	L	NVidia	109.020	8/12/24	4.08	121.790		45.178	76.612	169.58	121.02
		O'Reilly	1,121.070	8/12/24	-0.30	975.140		942.500	32.640	3.46	-0.74
	S	Old Dominion FL	190.620	8/12/24	-1.35	171.120		213.020	-41.900	-19.67	-13.46
		ON Semiconductor	70.370	8/12/24	-1.30	73.500		97.850	-24.350	-24.89	-8.67
	L	Oracle	132.580	8/12/24	0.39	124.500		126.710	-2.210	-1.74	8.27
	L	Ormat Technologies	71.710	8/12/24	-1.10	74.530		74.870	-0.340	-0.45	5.88
		Paccar	92.170	8/12/24	-0.74	107.430		85.220	22.210	26.06	13.18
		Palo Alto Networks	331.100	8/12/24	-0.11	309.050		253.140	55.910	22.09	13.96
		Paychex	123.750	8/12/24	-0.57	121.940		119.890	2.050	1.71	1.74
		PayPal	63.460	8/12/24	-1.95	67.090		61.930	5.160	8.33	8.31
		PepsiCo	171.420	8/12/24	-0.56	165.900		178.930	-13.030	-7.28	-4.13
	L	Pfizer	28.450	8/12/24	-0.35	28.070		33.940	-5.870	-17.30	-8.13
	L	Philip Morris	116.090	8/12/24	0.07	103.680		94.530	9.150	9.68	10.17
	L	Plug Power	1.950	8/12/24	-1.02	2.970		7.990	-5.020	-62.83	-35.52
	S	Potlatch	40.860	8/12/24	-1.99	41.140		46.010	-4.870	-10.58	-11.45
	L	Procter & Gamble	166.810	8/12/24	-2.19	167.350		154.750	12.600	8.14	8.83
	L	PSEG	80.510	8/12/24	0.81	73.440		60.800	12.640	20.79	16.93
	L	Qualcomm	162.890	8/12/24	-0.97	209.350		110.280	99.070	89.83	54.17
	L	Raytheon Tech	116.600	8/12/24	0.39	107.090		76.900	30.190	39.26	21.39
		instrument	freshest		⇓ Δday	6/10/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	1,121.090	8/12/24	-0.90	1,001.730		833.530	168.200	20.18	16.94
		Roper Technologies	520.070	8/12/24	-1.27	556.500		497.860	58.640	11.78	8.12
		Ross Stores	140.670	8/12/24	0.74	144.760		118.390	26.370	22.27	14.36
		Ryder System	131.840	8/12/24	-1.29	121.400		97.030	24.370	25.12	14.99
	S	salesforce.com	251.310	8/12/24	-0.48	241.840		225.310	16.530	7.34	-0.45
	S	Shoals Technologies	5.130	8/12/24	0.20	6.810		21.200	-14.390	-67.88	-51.41
		Simon Property	153.100	8/12/24	-3.51	152.040		114.740	37.300	32.51	18.42
	S	Sirius XM	2.980	8/12/24	-5.10	2.530		4.230	-1.700	-40.19	-40.16
	L	Southern	87.200	8/12/24	0.46	78.970		68.130	10.840	15.91	12.69
		Southwest Airlines	25.380	8/12/24	0.20	29.700		29.410	0.290	0.99	1.18
	L	Sprouts	96.180	8/12/24	-0.10	76.130		39.820	36.310	91.19	60.78
		Starbucks	77.030	8/12/24	2.58	81.600		95.670	-14.070	-14.71	-12.66
		Steelcase	12.290	8/12/24	-1.76	12.520		8.590	3.930	45.75	16.33
	L	Sunnova Energy	6.620	8/12/24	-4.47	5.060		12.700	-7.640	-60.16	-40.33
	L	SunPower	0.200	8/12/24	-4.76	3.420		6.620	-3.200	-48.34	-17.88
	L	Sunrun	17.330	8/12/24	-3.13	14.150		13.720	0.430	3.13	6.10
		Synopsys	520.840	8/12/24	-0.74	576.180		461.820	114.360	24.76	14.28
	L	T-Mobile US	194.950	8/12/24	0.39	180.690		140.260	40.430	28.83	20.19
	L	Take-Two Interactive	147.290	8/12/24	1.71	160.540		145.380	15.160	10.43	8.29
		Target	135.020	8/12/24	-0.35	148.520		122.670	25.850	21.07	9.35
		Tesla Motors	197.490	8/12/24	-1.26	173.790		273.580	-99.790	-36.48	-19.06
	L	Texas Instruments	192.060	8/12/24	-0.08	197.620		165.840	31.780	19.16	18.00
	L	The Trade Desk	97.040	8/12/24	-2.28	92.650		86.530	6.120	7.07	18.76
		Thermo Fisher	599.070	8/12/24	0.48	581.480		514.940	66.540	12.92	9.43
		Travelers Companies	209.730	8/12/24	-1.29	213.000		161.130	51.870	32.19	13.85
		instrument	freshest		⇓ Δday	6/10/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	41.470	8/12/24	-1.43	38.750		36.200	2.550	7.04	1.61
		Uber Technologies	69.260	8/12/24	1.05	68.600		48.940	19.660	40.17	24.13
	S	Union Pacific	236.750	8/12/24	-0.32	228.950		211.610	17.340	8.19	0.97
		United Airlines	40.420	8/12/24	-2.51	53.030		47.690	5.340	11.20	17.60
	L	United Natural Foods	12.320	8/12/24	-1.28	14.300		18.160	-3.860	-21.26	-2.93
	S	UnitedHealth	565.290	8/12/24	1.17	495.000		479.380	15.620	3.26	-1.85
	S	UPS	124.860	8/12/24	-0.76	137.680		160.890	-23.210	-14.43	-11.95
	L	Verisk Analytics	262.360	8/12/24	-0.67	263.480		245.010	18.470	7.54	11.48
		Verizon	40.530	8/12/24	-0.54	40.410		33.940	6.470	19.06	9.77
	L	Vertex	464.510	8/12/24	-0.84	483.280		347.220	136.060	39.19	26.36
		Visa	259.890	8/12/24	0.05	275.040		247.220	27.820	11.25	7.84
	L	Walmart	68.700	8/12/24	1.10	66.960		54.780	12.180	22.23	21.14
	S	Walgreens Boots	10.200	8/12/24	-4.49	15.940		21.430	-5.490	-25.62	-28.61
		Walt Disney	85.950	8/12/24	-0.30	102.740		82.520	20.220	24.50	8.60
		Warner Bros. Disc	6.710	8/12/24	-4.55	8.120		11.580	-3.460	-29.88	-21.23
		Wells Fargo	52.060	8/12/24	-1.33	57.930		41.330	16.600	40.16	22.31
	S	Workday	210.570	8/12/24	-0.65	212.730		252.210	-39.480	-15.65	-13.60
	L	Xcel Energy	58.020	8/12/24	0.10	55.240		57.430	-2.190	-3.81	-5.22
	S	Xerox	9.710	8/12/24	-2.51	14.480		16.830	-2.350	-13.96	-6.94
		Zscaler	172.550	8/12/24	-1.04	183.910		165.050	18.860	11.43	3.44
USA - 219 out of 219 instruments rated - 6/10/24 / 9/11/23 - 148 did rise, Market-Ratio(39) = 67.58 %
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	6338	days out of 7122 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