| | |
| | |
Assessment - United States in Pound sterling - 10/06/24 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
Δwk |
11/09/23 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,200.162 |
12/08/24 |
|
4,213.051 |
|
3,582.816 |
630.235 |
17.59 |
|
12.82 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
5.203 |
12/08/24 |
-4.47 |
3.977 |
|
10.140 |
-6.163 |
-60.78 |
|
-41.00 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
275.663 |
12/08/24 |
-3.75 |
216.964 |
|
347.977 |
-131.014 |
-37.65 |
|
-21.27 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
75.588 |
12/08/24 |
-0.10 |
59.831 |
|
31.793 |
28.038 |
88.19 |
|
59.13 |
| |  |
 |
 |
 |
L |
 |
3M |
96.949 |
12/08/24 |
-0.65 |
79.109 |
|
86.140 |
-7.031 |
-8.16 |
|
1.13 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
13.620 |
12/08/24 |
-3.13 |
11.121 |
|
10.954 |
0.166 |
1.52 |
|
4.79 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
13.046 |
12/08/24 |
-0.30 |
10.712 |
|
19.282 |
-8.570 |
-44.45 |
|
-26.78 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
437.676 |
12/08/24 |
0.97 |
367.377 |
|
335.858 |
31.520 |
9.38 |
|
3.46 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.342 |
12/08/24 |
-5.10 |
1.988 |
|
3.377 |
-1.389 |
-41.13 |
|
-40.78 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
55.296 |
12/08/24 |
0.96 |
47.225 |
|
51.952 |
-4.727 |
-9.10 |
|
-4.74 |
| |  |
 |
 |
 |
|
 |
Adobe |
417.258 |
12/08/24 |
-1.00 |
361.467 |
|
450.700 |
-89.233 |
-19.80 |
|
-14.94 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
77.568 |
12/08/24 |
0.20 |
67.265 |
|
69.102 |
-1.837 |
-2.66 |
|
1.47 |
| |  |
 |
 |
 |
L |
 |
Fox A |
30.517 |
12/08/24 |
-1.27 |
26.477 |
|
25.294 |
1.183 |
4.68 |
|
5.92 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
881.050 |
12/08/24 |
-0.30 |
766.364 |
|
752.498 |
13.866 |
1.84 |
|
-1.75 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
444.262 |
12/08/24 |
1.17 |
389.021 |
|
382.740 |
6.281 |
1.64 |
|
-2.81 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
155.208 |
12/08/24 |
-1.26 |
136.582 |
|
218.428 |
-81.846 |
-37.47 |
|
-19.89 |
| |  |
 |
 |
 |
S |
 |
Illumina |
97.876 |
12/08/24 |
0.79 |
86.308 |
|
123.553 |
-37.246 |
-30.15 |
|
-19.73 |
| |  |
 |
 |
 |
L |
 |
Apple |
170.957 |
12/08/24 |
0.71 |
151.773 |
|
143.202 |
8.571 |
5.99 |
|
4.62 |
| |  |
 |
 |
 |
S |
 |
Baxter |
29.023 |
12/08/24 |
-0.59 |
25.848 |
|
30.898 |
-5.050 |
-16.34 |
|
-16.99 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
91.235 |
12/08/24 |
0.07 |
81.482 |
|
75.473 |
6.009 |
7.96 |
|
9.04 |
| |  |
 |
 |
 |
|
 |
Regeneron |
881.066 |
12/08/24 |
-0.90 |
787.261 |
|
665.495 |
121.765 |
18.30 |
|
15.76 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
57.363 |
12/08/24 |
-0.91 |
51.280 |
|
61.509 |
-10.229 |
-16.63 |
|
-13.82 |
| |  |
 |
 |
 |
|
 |
Edison International |
64.766 |
12/08/24 |
0.52 |
58.039 |
|
55.785 |
2.254 |
4.04 |
|
6.56 |
| |  |
 |
 |
 |
|
 |
AbbVie |
149.463 |
12/08/24 |
0.13 |
133.965 |
|
118.994 |
14.970 |
12.58 |
|
9.49 |
| |  |
 |
 |
 |
L |
 |
California Water |
41.126 |
12/08/24 |
-0.42 |
36.890 |
|
39.074 |
-2.184 |
-5.59 |
|
-5.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
Δwk |
11/09/23 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
149.808 |
12/08/24 |
-1.35 |
134.483 |
|
170.076 |
-35.593 |
-20.93 |
|
-14.31 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
365.861 |
12/08/24 |
0.46 |
328.805 |
|
241.398 |
87.407 |
36.21 |
|
23.65 |
| |  |
 |
 |
 |
|
 |
IBM |
148.913 |
12/08/24 |
-1.03 |
133.902 |
|
118.468 |
15.434 |
13.03 |
|
6.88 |
| |  |
 |
 |
 |
|
 |
Cintas |
596.994 |
12/08/24 |
0.53 |
537.690 |
|
397.487 |
140.203 |
35.27 |
|
20.56 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
56.160 |
12/08/24 |
-0.85 |
50.628 |
|
35.417 |
15.210 |
42.95 |
|
30.96 |
| |  |
 |
 |
 |
L |
 |
American Water |
112.038 |
12/08/24 |
0.20 |
101.035 |
|
110.356 |
-9.320 |
-8.45 |
|
-1.69 |
| |  |
 |
 |
 |
|
 |
Intuit |
493.082 |
12/08/24 |
-0.44 |
445.795 |
|
438.565 |
7.230 |
1.65 |
|
0.08 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
89.098 |
12/08/24 |
0.62 |
80.571 |
|
73.278 |
7.293 |
9.95 |
|
8.58 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
36.985 |
12/08/24 |
0.73 |
33.456 |
|
48.551 |
-15.095 |
-31.09 |
|
-20.67 |
| |  |
 |
 |
 |
|
 |
DoorDash |
97.483 |
12/08/24 |
0.19 |
88.217 |
|
66.499 |
21.718 |
32.66 |
|
16.37 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
80.115 |
12/08/24 |
0.91 |
72.554 |
|
71.641 |
0.913 |
1.27 |
|
0.72 |
| |  |
 |
 |
 |
L |
 |
Southern |
68.531 |
12/08/24 |
0.46 |
62.063 |
|
54.395 |
7.667 |
14.10 |
|
11.53 |
| |  |
 |
 |
 |
S |
 |
FedEx |
219.384 |
12/08/24 |
0.63 |
199.399 |
|
203.354 |
-3.955 |
-1.94 |
|
-1.11 |
| |  |
 |
 |
 |
|
 |
Autodesk |
188.278 |
12/08/24 |
-0.36 |
171.484 |
|
174.643 |
-3.160 |
-1.81 |
|
-3.17 |
| |  |
 |
 |
 |
L |
 |
AEP |
76.342 |
12/08/24 |
-0.40 |
69.592 |
|
62.116 |
7.476 |
12.03 |
|
7.76 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
265.375 |
12/08/24 |
-0.15 |
242.042 |
|
257.047 |
-15.005 |
-5.84 |
|
-11.41 |
| |  |
 |
 |
 |
L |
 |
PSEG |
63.273 |
12/08/24 |
0.81 |
57.717 |
|
48.543 |
9.173 |
18.90 |
|
15.73 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
91.636 |
12/08/24 |
0.39 |
84.162 |
|
61.397 |
22.765 |
37.08 |
|
20.05 |
| |  |
 |
 |
 |
L |
 |
AT&T |
15.270 |
12/08/24 |
-0.31 |
14.036 |
|
11.593 |
2.443 |
21.08 |
|
10.67 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
57.481 |
12/08/24 |
-1.72 |
52.852 |
|
56.950 |
-4.098 |
-7.20 |
|
-5.16 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
64.735 |
12/08/24 |
-1.24 |
59.556 |
|
53.190 |
6.366 |
11.97 |
|
-1.75 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
125.650 |
12/08/24 |
-0.46 |
115.630 |
|
129.869 |
-14.239 |
-10.96 |
|
-7.41 |
| |  |
 |
 |
 |
|
 |
Ryder System |
103.613 |
12/08/24 |
-1.29 |
95.408 |
|
77.469 |
17.939 |
23.16 |
|
13.84 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
33.165 |
12/08/24 |
0.55 |
30.595 |
|
28.407 |
2.188 |
7.70 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
27.624 |
12/08/24 |
0.23 |
25.495 |
|
29.333 |
-3.839 |
-13.09 |
|
-2.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
Δwk |
11/09/23 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Altria |
39.539 |
12/08/24 |
-0.24 |
36.537 |
|
35.497 |
1.039 |
2.93 |
|
7.83 |
| |  |
 |
 |
 |
|
 |
Interface |
12.818 |
12/08/24 |
-0.79 |
11.875 |
|
7.808 |
4.067 |
52.08 |
|
32.04 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
153.211 |
12/08/24 |
0.39 |
142.004 |
|
111.984 |
30.020 |
26.81 |
|
18.96 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
79.596 |
12/08/24 |
-0.77 |
73.796 |
|
59.042 |
14.754 |
24.99 |
|
16.28 |
| |  |
 |
 |
 |
|
 |
Fiserv |
126.609 |
12/08/24 |
-0.30 |
117.571 |
|
97.150 |
20.421 |
21.02 |
|
11.79 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
53.575 |
12/08/24 |
-0.74 |
49.975 |
|
47.010 |
2.965 |
6.31 |
|
5.89 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
260.212 |
12/08/24 |
-0.11 |
242.883 |
|
202.109 |
40.774 |
20.17 |
|
12.77 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
114.671 |
12/08/24 |
-0.47 |
107.048 |
|
97.829 |
9.219 |
9.42 |
|
3.08 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
381.555 |
12/08/24 |
-0.97 |
356.445 |
|
259.203 |
97.243 |
37.52 |
|
24.29 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
32.591 |
12/08/24 |
-1.43 |
30.454 |
|
28.902 |
1.551 |
5.37 |
|
0.51 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
28.214 |
12/08/24 |
-0.22 |
26.414 |
|
25.581 |
0.833 |
3.26 |
|
1.97 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
21.329 |
12/08/24 |
-3.49 |
20.017 |
|
13.333 |
6.684 |
50.13 |
|
10.58 |
| |  |
 |
 |
 |
L |
 |
Oracle |
104.195 |
12/08/24 |
0.39 |
97.845 |
|
101.166 |
-3.321 |
-3.28 |
|
7.14 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
43.005 |
12/08/24 |
0.46 |
40.442 |
|
37.765 |
2.678 |
7.09 |
|
6.20 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
211.769 |
12/08/24 |
0.58 |
199.470 |
|
223.362 |
-23.893 |
-10.70 |
|
-10.31 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
181.598 |
12/08/24 |
-2.02 |
171.405 |
|
185.158 |
-13.753 |
-7.43 |
|
-1.85 |
| |  |
 |
 |
 |
|
 |
Matson |
102.269 |
12/08/24 |
0.73 |
96.823 |
|
68.024 |
28.799 |
42.34 |
|
24.61 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
186.400 |
12/08/24 |
-1.02 |
176.914 |
|
156.464 |
20.451 |
13.07 |
|
-0.95 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
93.522 |
12/08/24 |
0.13 |
88.870 |
|
91.146 |
-2.276 |
-2.50 |
|
3.46 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
45.598 |
12/08/24 |
0.10 |
43.413 |
|
45.852 |
-2.439 |
-5.32 |
|
-6.19 |
| |  |
 |
 |
 |
L |
 |
Amgen |
251.488 |
12/08/24 |
-0.77 |
239.480 |
|
208.959 |
30.521 |
14.61 |
|
11.89 |
| |  |
 |
 |
 |
L |
 |
eBay |
43.861 |
12/08/24 |
-1.26 |
41.771 |
|
34.739 |
7.032 |
20.24 |
|
16.91 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
203.643 |
12/08/24 |
-1.17 |
194.015 |
|
198.164 |
-4.149 |
-2.09 |
|
2.06 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
338.244 |
12/08/24 |
-0.30 |
322.856 |
|
291.833 |
31.023 |
10.63 |
|
9.84 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
76.264 |
12/08/24 |
-2.28 |
72.814 |
|
69.086 |
3.728 |
5.40 |
|
17.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
Δwk |
11/09/23 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
49.724 |
12/08/24 |
-0.80 |
47.736 |
|
35.864 |
11.871 |
33.10 |
|
22.05 |
| |  |
 |
 |
 |
|
 |
Kadant |
228.147 |
12/08/24 |
-1.48 |
219.219 |
|
175.649 |
43.570 |
24.81 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
Home Depot |
271.772 |
12/08/24 |
-0.81 |
261.359 |
|
262.173 |
-0.813 |
-0.31 |
|
-0.12 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
197.505 |
12/08/24 |
-0.48 |
190.062 |
|
179.889 |
10.173 |
5.66 |
|
-1.53 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
158.194 |
12/08/24 |
0.76 |
152.441 |
|
121.805 |
30.636 |
25.15 |
|
19.29 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
170.816 |
12/08/24 |
-1.23 |
164.733 |
|
156.240 |
8.493 |
5.44 |
|
6.21 |
| |  |
 |
 |
 |
|
 |
Fastenal |
51.642 |
12/08/24 |
-1.02 |
49.810 |
|
43.593 |
6.217 |
14.26 |
|
0.03 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
182.620 |
12/08/24 |
-1.08 |
176.529 |
|
314.796 |
-138.266 |
-43.92 |
|
-41.14 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
186.062 |
12/08/24 |
-0.32 |
179.932 |
|
168.951 |
10.981 |
6.50 |
|
-0.09 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
134.719 |
12/08/24 |
-0.56 |
130.381 |
|
142.859 |
-12.478 |
-8.73 |
|
-5.12 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
162.045 |
12/08/24 |
0.19 |
156.874 |
|
115.338 |
41.536 |
36.01 |
|
20.94 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
470.810 |
12/08/24 |
0.48 |
456.986 |
|
411.131 |
45.854 |
11.15 |
|
8.25 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
54.447 |
12/08/24 |
-0.63 |
52.891 |
|
56.982 |
-4.091 |
-7.18 |
|
-5.97 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
64.853 |
12/08/24 |
1.64 |
63.037 |
|
53.174 |
9.863 |
18.55 |
|
16.81 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
405.486 |
12/08/24 |
-0.35 |
394.994 |
|
245.558 |
149.436 |
60.86 |
|
38.93 |
| |  |
 |
 |
 |
L |
 |
Walmart |
53.991 |
12/08/24 |
1.10 |
52.624 |
|
43.737 |
8.887 |
20.32 |
|
19.92 |
| |  |
 |
 |
 |
|
 |
General Electric |
131.143 |
12/08/24 |
-0.16 |
127.976 |
|
91.226 |
36.750 |
40.28 |
|
26.58 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
695.035 |
12/08/24 |
-0.82 |
679.804 |
|
475.499 |
204.306 |
42.97 |
|
42.12 |
| |  |
 |
 |
 |
|
 |
American Express |
186.298 |
12/08/24 |
-0.34 |
182.675 |
|
126.012 |
56.662 |
44.97 |
|
25.99 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
264.086 |
12/08/24 |
-0.66 |
259.041 |
|
225.190 |
33.850 |
15.03 |
|
13.24 |
| |  |
 |
 |
 |
|
 |
Exelon |
29.000 |
12/08/24 |
-0.54 |
28.457 |
|
32.399 |
-3.942 |
-12.17 |
|
-6.21 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
27.349 |
12/08/24 |
0.69 |
26.846 |
|
26.771 |
0.076 |
0.28 |
|
6.29 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
26.854 |
12/08/24 |
-3.12 |
26.367 |
|
26.850 |
-0.483 |
-1.80 |
|
-5.85 |
| |  |
 |
 |
 |
L |
 |
Costco |
678.681 |
12/08/24 |
1.01 |
666.711 |
|
446.133 |
220.578 |
49.44 |
|
34.17 |
| |  |
 |
 |
 |
S |
 |
CSX |
26.328 |
12/08/24 |
-1.47 |
25.880 |
|
24.096 |
1.784 |
7.40 |
|
-2.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
Δwk |
11/09/23 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Paychex |
97.255 |
12/08/24 |
-0.57 |
95.833 |
|
95.721 |
0.112 |
0.12 |
|
0.70 |
| |  |
 |
 |
 |
|
 |
Mastercard |
358.127 |
12/08/24 |
-0.24 |
353.066 |
|
332.688 |
20.378 |
6.13 |
|
5.36 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
22.359 |
12/08/24 |
-0.35 |
22.060 |
|
27.098 |
-5.038 |
-18.59 |
|
-9.07 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
68.263 |
12/08/24 |
1.33 |
67.556 |
|
55.250 |
12.306 |
22.27 |
|
20.26 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
54.432 |
12/08/24 |
1.05 |
53.913 |
|
39.074 |
14.839 |
37.98 |
|
22.80 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
60.970 |
12/08/24 |
0.15 |
60.491 |
|
53.916 |
6.574 |
12.19 |
|
20.66 |
| |  |
 |
 |
 |
|
 |
Simon Property |
120.321 |
12/08/24 |
-3.51 |
119.488 |
|
91.609 |
27.879 |
30.43 |
|
17.13 |
| |  |
 |
 |
 |
|
 |
Landstar System |
145.478 |
12/08/24 |
-1.04 |
144.684 |
|
147.785 |
-3.101 |
-2.10 |
|
-1.67 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
127.921 |
12/08/24 |
-0.20 |
127.324 |
|
147.042 |
-19.719 |
-13.41 |
|
-14.14 |
| |  |
 |
 |
 |
|
 |
Verizon |
31.853 |
12/08/24 |
-0.54 |
31.758 |
|
27.098 |
4.660 |
17.20 |
|
8.62 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
84.720 |
12/08/24 |
-0.84 |
84.477 |
|
81.797 |
2.680 |
3.28 |
|
0.33 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
131.096 |
12/08/24 |
-2.19 |
131.521 |
|
123.553 |
7.967 |
6.45 |
|
7.72 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
206.189 |
12/08/24 |
-0.67 |
207.069 |
|
195.617 |
11.452 |
5.85 |
|
10.36 |
| |  |
 |
 |
 |
|
 |
MetLife |
54.895 |
12/08/24 |
-0.40 |
55.225 |
|
50.619 |
4.606 |
9.10 |
|
6.81 |
| |  |
 |
 |
 |
S |
 |
Comcast |
30.281 |
12/08/24 |
-1.41 |
30.485 |
|
36.136 |
-5.651 |
-15.64 |
|
-9.80 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
32.112 |
12/08/24 |
-1.99 |
32.332 |
|
36.735 |
-4.403 |
-11.99 |
|
-12.39 |
| |  |
 |
 |
 |
|
 |
Datadog |
88.147 |
12/08/24 |
-0.11 |
88.799 |
|
81.342 |
7.457 |
9.17 |
|
2.57 |
| |  |
 |
 |
 |
S |
 |
Workday |
165.487 |
12/08/24 |
-0.65 |
167.185 |
|
201.366 |
-34.181 |
-16.97 |
|
-14.51 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
228.854 |
12/08/24 |
-0.61 |
231.589 |
|
172.671 |
58.918 |
34.12 |
|
17.30 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
164.827 |
12/08/24 |
-1.29 |
167.397 |
|
128.647 |
38.750 |
30.12 |
|
12.65 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
74.535 |
12/08/24 |
0.13 |
75.753 |
|
66.675 |
9.078 |
13.62 |
|
10.44 |
| |  |
 |
 |
 |
|
 |
Netflix |
497.585 |
12/08/24 |
-0.13 |
506.513 |
|
355.578 |
150.935 |
42.45 |
|
31.95 |
| |  |
 |
 |
 |
|
 |
Steelcase |
9.659 |
12/08/24 |
-1.76 |
9.839 |
|
6.858 |
2.981 |
43.47 |
|
15.24 |
| |  |
 |
 |
 |
L |
 |
DuPont |
61.560 |
12/08/24 |
-0.25 |
62.778 |
|
60.224 |
2.554 |
4.24 |
|
7.94 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
35.256 |
12/08/24 |
-1.34 |
36.034 |
|
45.381 |
-9.348 |
-20.60 |
|
-10.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
Δwk |
11/09/23 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
63.807 |
12/08/24 |
-1.04 |
65.340 |
|
64.990 |
0.350 |
0.54 |
|
0.36 |
| |  |
 |
 |
 |
L |
 |
Kirby |
91.565 |
12/08/24 |
-0.14 |
93.986 |
|
67.729 |
26.257 |
38.77 |
|
40.30 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
150.940 |
12/08/24 |
-0.08 |
155.310 |
|
132.408 |
22.902 |
17.30 |
|
16.72 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
110.553 |
12/08/24 |
0.74 |
113.767 |
|
94.523 |
19.244 |
20.36 |
|
13.18 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
86.473 |
12/08/24 |
2.04 |
89.043 |
|
96.160 |
-7.117 |
-7.40 |
|
-3.39 |
| |  |
 |
 |
 |
|
 |
Ansys |
246.231 |
12/08/24 |
0.69 |
254.090 |
|
251.498 |
2.592 |
1.03 |
|
0.04 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
29.998 |
12/08/24 |
-0.29 |
31.177 |
|
22.739 |
8.438 |
37.11 |
|
23.91 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
56.357 |
12/08/24 |
-1.10 |
58.573 |
|
59.777 |
-1.203 |
-2.01 |
|
4.73 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
35.625 |
12/08/24 |
0.91 |
37.032 |
|
40.543 |
-3.511 |
-8.66 |
|
-1.88 |
| |  |
 |
 |
 |
L |
 |
Vertex |
365.059 |
12/08/24 |
-0.84 |
379.810 |
|
277.223 |
102.588 |
37.01 |
|
25.05 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
23.742 |
12/08/24 |
-1.63 |
24.764 |
|
19.329 |
5.434 |
28.11 |
|
29.33 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
55.304 |
12/08/24 |
-1.30 |
57.764 |
|
78.124 |
-20.360 |
-26.06 |
|
-9.63 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
595.352 |
12/08/24 |
1.44 |
624.304 |
|
394.540 |
229.764 |
58.24 |
|
40.59 |
| |  |
 |
 |
 |
|
 |
Microsoft |
319.712 |
12/08/24 |
0.19 |
336.263 |
|
269.813 |
66.450 |
24.63 |
|
15.06 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
81.003 |
12/08/24 |
-0.60 |
85.451 |
|
79.936 |
5.515 |
6.90 |
|
9.94 |
| |  |
 |
 |
 |
|
 |
CDW |
166.690 |
12/08/24 |
-0.76 |
175.963 |
|
168.639 |
7.324 |
4.34 |
|
3.04 |
| |  |
 |
 |
 |
|
 |
PayPal |
49.873 |
12/08/24 |
-1.95 |
52.726 |
|
49.445 |
3.281 |
6.64 |
|
7.13 |
| |  |
 |
 |
 |
|
 |
Visa |
204.248 |
12/08/24 |
0.05 |
216.154 |
|
197.382 |
18.772 |
9.51 |
|
6.73 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
377.178 |
12/08/24 |
-0.60 |
399.442 |
|
376.456 |
22.986 |
6.11 |
|
0.50 |
| |  |
 |
 |
 |
|
 |
Starbucks |
60.538 |
12/08/24 |
2.58 |
64.130 |
|
76.384 |
-12.254 |
-16.04 |
|
-13.55 |
| |  |
 |
 |
 |
S |
 |
CoStar |
56.608 |
12/08/24 |
-2.50 |
60.066 |
|
65.797 |
-5.730 |
-8.71 |
|
-10.12 |
| |  |
 |
 |
 |
|
 |
AIG |
56.278 |
12/08/24 |
-0.62 |
59.744 |
|
47.657 |
12.087 |
25.36 |
|
14.17 |
| |  |
 |
 |
 |
|
 |
Citigroup |
45.457 |
12/08/24 |
|
48.278 |
|
32.407 |
15.871 |
48.97 |
|
23.24 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
93.609 |
12/08/24 |
0.03 |
99.660 |
|
92.791 |
6.869 |
7.40 |
|
5.17 |
| |  |
 |
 |
 |
|
 |
Zscaler |
135.607 |
12/08/24 |
-1.04 |
144.535 |
|
131.777 |
12.758 |
9.68 |
|
2.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
Δwk |
11/09/23 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Copart |
39.499 |
12/08/24 |
-1.43 |
42.116 |
|
35.928 |
6.188 |
17.22 |
|
9.34 |
| |  |
 |
 |
 |
|
 |
Capital One |
103.833 |
12/08/24 |
-1.56 |
110.733 |
|
79.865 |
30.869 |
38.65 |
|
17.49 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
408.724 |
12/08/24 |
-1.27 |
437.354 |
|
397.494 |
39.859 |
10.03 |
|
7.02 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
154.657 |
12/08/24 |
-0.73 |
165.621 |
|
148.671 |
16.950 |
11.40 |
|
6.33 |
| |  |
 |
 |
 |
L |
 |
HP |
26.548 |
12/08/24 |
0.72 |
28.434 |
|
23.601 |
4.833 |
20.48 |
|
21.39 |
| |  |
 |
 |
 |
|
 |
Dow |
41.040 |
12/08/24 |
-0.84 |
44.050 |
|
42.850 |
1.199 |
2.80 |
|
2.66 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
128.848 |
12/08/24 |
-0.87 |
138.814 |
|
109.972 |
28.841 |
26.23 |
|
24.89 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
127.544 |
12/08/24 |
-0.84 |
137.541 |
|
109.318 |
28.223 |
25.82 |
|
24.72 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
43.861 |
12/08/24 |
-2.28 |
47.374 |
|
54.890 |
-7.516 |
-13.69 |
|
-15.26 |
| |  |
 |
 |
 |
|
 |
Chevron |
113.971 |
12/08/24 |
0.02 |
123.182 |
|
130.747 |
-7.565 |
-5.79 |
|
-0.29 |
| |  |
 |
 |
 |
|
 |
Marriott |
168.717 |
12/08/24 |
-1.51 |
182.926 |
|
163.003 |
19.924 |
12.22 |
|
7.40 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
115.755 |
12/08/24 |
1.71 |
126.169 |
|
116.072 |
10.096 |
8.70 |
|
7.16 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
24.662 |
12/08/24 |
1.23 |
27.121 |
|
32.990 |
-5.869 |
-17.79 |
|
-8.40 |
| |  |
 |
 |
 |
|
 |
Target |
106.112 |
12/08/24 |
-0.35 |
116.722 |
|
97.940 |
18.782 |
19.18 |
|
8.12 |
| |  |
 |
 |
 |
|
 |
Booking |
2,702.855 |
12/08/24 |
-0.11 |
2,977.559 |
|
2,541.071 |
436.488 |
17.18 |
|
15.80 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
33.975 |
12/08/24 |
-1.05 |
37.464 |
|
47.114 |
-9.650 |
-20.48 |
|
-14.76 |
| |  |
 |
 |
 |
S |
 |
UPS |
98.128 |
12/08/24 |
-0.76 |
108.203 |
|
128.456 |
-20.253 |
-15.77 |
|
-12.89 |
| |  |
 |
 |
 |
|
 |
Synopsys |
409.329 |
12/08/24 |
-0.74 |
452.820 |
|
368.720 |
84.101 |
22.81 |
|
13.12 |
| |  |
 |
 |
 |
L |
 |
General Motors |
33.786 |
12/08/24 |
-1.13 |
37.385 |
|
26.044 |
11.341 |
43.55 |
|
29.95 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
166.674 |
12/08/24 |
0.36 |
184.978 |
|
141.837 |
43.141 |
30.42 |
|
23.33 |
| |  |
 |
 |
 |
|
 |
Cadence |
209.553 |
12/08/24 |
-1.29 |
232.768 |
|
194.204 |
38.564 |
19.86 |
|
11.24 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
36.065 |
12/08/24 |
-0.37 |
40.081 |
|
45.334 |
-5.253 |
-11.59 |
|
-9.33 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
40.914 |
12/08/24 |
-1.33 |
45.527 |
|
32.998 |
12.529 |
37.97 |
|
20.98 |
| |  |
 |
 |
 |
L |
 |
NVidia |
85.679 |
12/08/24 |
4.08 |
95.715 |
|
36.070 |
59.644 |
165.36 |
|
118.60 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
131.088 |
12/08/24 |
-0.08 |
147.011 |
|
114.252 |
32.759 |
28.67 |
|
23.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
Δwk |
11/09/23 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Biogen |
157.998 |
12/08/24 |
-0.48 |
177.598 |
|
206.723 |
-29.125 |
-14.09 |
|
-8.24 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
147.223 |
12/08/24 |
-1.16 |
168.678 |
|
87.809 |
80.869 |
92.10 |
|
70.69 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
47.555 |
12/08/24 |
-0.08 |
54.597 |
|
44.966 |
9.630 |
21.42 |
|
11.79 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
721.693 |
12/08/24 |
3.15 |
829.086 |
|
428.944 |
400.143 |
93.29 |
|
58.38 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
110.458 |
12/08/24 |
-0.62 |
127.450 |
|
170.883 |
-43.433 |
-25.42 |
|
-17.06 |
| |  |
 |
 |
 |
|
 |
Boeing |
128.990 |
12/08/24 |
-2.25 |
149.416 |
|
168.472 |
-19.056 |
-11.31 |
|
-7.93 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
89.184 |
12/08/24 |
-0.93 |
103.338 |
|
86.707 |
16.631 |
19.18 |
|
14.24 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
9.682 |
12/08/24 |
-1.28 |
11.238 |
|
14.499 |
-3.261 |
-22.49 |
|
-3.99 |
| |  |
 |
 |
 |
|
 |
Paccar |
72.437 |
12/08/24 |
-0.74 |
84.429 |
|
68.040 |
16.389 |
24.09 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
19.946 |
12/08/24 |
0.20 |
23.341 |
|
23.481 |
-0.140 |
-0.60 |
|
0.03 |
| |  |
 |
 |
 |
|
 |
AMD |
107.488 |
12/08/24 |
1.86 |
126.011 |
|
84.088 |
41.923 |
49.86 |
|
20.38 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
73.796 |
12/08/24 |
-1.21 |
86.598 |
|
92.575 |
-5.977 |
-6.46 |
|
-14.50 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
151.750 |
12/08/24 |
1.00 |
179.311 |
|
117.134 |
62.177 |
53.08 |
|
39.07 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
67.548 |
12/08/24 |
-0.30 |
80.743 |
|
65.884 |
14.859 |
22.55 |
|
7.46 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
27.184 |
12/08/24 |
-0.26 |
32.497 |
|
32.280 |
0.217 |
0.67 |
|
2.08 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
7.553 |
12/08/24 |
-2.54 |
9.030 |
|
11.250 |
-2.220 |
-19.73 |
|
-19.51 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
167.845 |
12/08/24 |
-0.63 |
200.955 |
|
267.610 |
-66.655 |
-24.91 |
|
-11.18 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
85.750 |
12/08/24 |
1.16 |
102.694 |
|
97.557 |
5.136 |
5.27 |
|
8.51 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
32.662 |
12/08/24 |
1.24 |
39.295 |
|
32.024 |
7.271 |
22.70 |
|
21.26 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
5.273 |
12/08/24 |
-4.55 |
6.382 |
|
9.246 |
-2.864 |
-30.98 |
|
-22.05 |
| |  |
 |
 |
 |
L |
 |
AES |
13.132 |
12/08/24 |
0.30 |
16.017 |
|
13.765 |
2.252 |
16.36 |
|
14.47 |
| |  |
 |
 |
 |
|
 |
Lam Research |
637.279 |
12/08/24 |
0.37 |
788.314 |
|
529.886 |
258.428 |
48.77 |
|
32.43 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.749 |
12/08/24 |
-2.38 |
9.729 |
|
9.757 |
-0.027 |
-0.28 |
|
0.62 |
| |  |
 |
 |
 |
L |
 |
First Solar |
172.293 |
12/08/24 |
3.51 |
219.895 |
|
143.210 |
76.685 |
53.55 |
|
63.30 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
128.015 |
12/08/24 |
-0.97 |
164.528 |
|
88.048 |
76.480 |
86.86 |
|
52.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
Δwk |
11/09/23 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Nike |
58.660 |
12/08/24 |
0.40 |
75.447 |
|
77.278 |
-1.831 |
-2.37 |
|
-6.71 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
65.316 |
12/08/24 |
-4.43 |
84.076 |
|
161.518 |
-77.442 |
-47.95 |
|
-33.24 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
30.697 |
12/08/24 |
-0.61 |
39.688 |
|
32.607 |
7.081 |
21.72 |
|
20.01 |
| |  |
 |
 |
 |
|
 |
Airbnb |
89.294 |
12/08/24 |
-1.27 |
116.368 |
|
117.629 |
-1.261 |
-1.07 |
|
4.49 |
| |  |
 |
 |
 |
|
 |
United Airlines |
31.766 |
12/08/24 |
-2.51 |
41.676 |
|
38.076 |
3.600 |
9.46 |
|
16.28 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
4.032 |
12/08/24 |
0.20 |
5.352 |
|
16.926 |
-11.574 |
-68.38 |
|
-51.92 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
8.755 |
12/08/24 |
-3.05 |
11.891 |
|
12.056 |
-0.165 |
-1.37 |
|
17.92 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
74.378 |
12/08/24 |
1.68 |
105.955 |
|
55.912 |
50.043 |
89.50 |
|
64.92 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.311 |
12/08/24 |
-6.96 |
3.293 |
|
4.886 |
-1.593 |
-32.61 |
|
-21.96 |
| |  |
 |
 |
 |
S |
 |
Xerox |
7.631 |
12/08/24 |
-2.51 |
11.380 |
|
13.437 |
-2.057 |
-15.31 |
|
-7.93 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.533 |
12/08/24 |
-1.02 |
2.334 |
|
6.379 |
-4.045 |
-63.41 |
|
-36.20 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
8.016 |
12/08/24 |
-4.49 |
12.527 |
|
17.110 |
-4.583 |
-26.78 |
|
-29.38 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
188.098 |
12/08/24 |
-0.65 |
294.375 |
|
137.557 |
156.818 |
114.00 |
|
73.06 |
| |  |
 |
 |
 |
S |
 |
Intel |
15.215 |
12/08/24 |
-1.78 |
24.292 |
|
30.810 |
-6.518 |
-21.16 |
|
-19.05 |
| |  |
 |
 |
 |
|
 |
DexCom |
56.011 |
12/08/24 |
2.16 |
91.612 |
|
85.661 |
5.951 |
6.95 |
|
0.10 |
| |  |
 |
 |
 |
L |
 |
Moderna |
63.886 |
12/08/24 |
-4.29 |
116.777 |
|
84.471 |
32.306 |
38.24 |
|
44.42 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
5.525 |
12/08/24 |
-0.99 |
10.995 |
|
18.771 |
-7.776 |
-41.43 |
|
-13.93 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.347 |
12/08/24 |
-1.61 |
0.769 |
|
1.110 |
-0.340 |
-30.66 |
|
-23.48 |
| |  |
 |
 |
 |
|
 |
Broadcom |
116.801 |
12/08/24 |
0.24 |
1,132.067 |
|
685.943 |
446.124 |
65.04 |
|
38.33 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.157 |
12/08/24 |
-4.76 |
2.688 |
|
5.285 |
-2.598 |
-49.15 |
|
-18.76 |
| USA - 219 out of 219 instruments rated - 10/06/24 / 11/09/23 - 143 did rise, Market-Ratio(39) in GBP = 65.30 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Pound sterling * 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 |
79 |
|
125.794 |
92.191 |
171.645 |
45.851 |
36 |
13,622 |
22,078 |
|
| long |
17/03/08 |
7/04/08 |
21 |
 |
 |
 |
First Solar |
100 |
142 |
|
95.885 |
134.602 |
|
38.717 |
40 |
19,120 |
36,228 |
|
| short |
7/04/08 |
14/04/08 |
7 |
 |
 |
 |
Citigroup |
100 |
154 |
|
123.414 |
114.395 |
133.145 |
9.731 |
8 |
20,619 |
5,131 |
|
| long |
14/04/08 |
16/06/08 |
63 |
 |
 |
 |
First Solar |
100 |
141 |
|
145.237 |
137.728 |
|
-7.509 |
-5 |
19,560 |
-26 |
|
| short |
16/06/08 |
4/08/08 |
49 |
 |
 |
 |
Delta Air Lines |
100 |
6,851 |
|
2.855 |
4.111 |
1.599 |
-1.256 |
-44 |
10,954 |
-99 |
|
| long |
4/08/08 |
1/09/08 |
28 |
 |
 |
 |
First Solar |
100 |
83 |
|
130.559 |
129.625 |
|
-0.934 |
-1 |
10,877 |
-9 |
|
| short |
1/09/08 |
6/07/09 |
308 |
 |
 |
 |
AIG |
100 |
45 |
|
241.223 |
9.913 |
5,870.090 |
5,628.867 |
2,333 |
264,176 |
4,293 |
|
| long |
6/07/09 |
21/11/11 |
868 |
 |
 |
 |
Avis Budget |
100 |
80,049 |
|
3.300 |
7.885 |
|
4.585 |
139 |
631,163 |
44 |
|
| short |
21/11/11 |
28/11/11 |
7 |
 |
 |
 |
Netflix |
100 |
93,754 |
|
6.732 |
6.468 |
7.007 |
0.275 |
4 |
656,906 |
704 |
|
| long |
28/11/11 |
24/08/15 |
1365 |
 |
 |
 |
Alexion |
100 |
15,041 |
|
43.673 |
105.847 |
|
62.174 |
142 |
1,592,065 |
27 |
|
| short |
24/08/15 |
14/09/15 |
21 |
 |
 |
 |
Keurig Dr Pepper |
100 |
48,961 |
|
32.517 |
38.476 |
26.557 |
-5.960 |
-18 |
1,300,282 |
-97 |
|
| long |
14/09/15 |
21/09/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
76,190 |
|
17.066 |
17.303 |
|
0.237 |
1 |
1,318,342 |
105 |
|
| short |
21/09/15 |
5/10/15 |
14 |
 |
 |
 |
Wynn Resorts |
100 |
30,723 |
|
42.910 |
42.830 |
42.990 |
0.080 |
0 |
1,320,797 |
5 |
|
| long |
5/10/15 |
14/12/15 |
70 |
 |
 |
 |
Netflix |
100 |
17,986 |
|
73.431 |
79.718 |
|
6.287 |
9 |
1,433,883 |
53 |
|
| short |
14/12/15 |
28/12/15 |
14 |
 |
 |
 |
SunEdison |
100 |
494,413 |
|
2.900 |
3.690 |
2.110 |
-0.790 |
-27 |
1,043,360 |
-100 |
|
| long |
28/12/15 |
11/01/16 |
14 |
 |
 |
 |
Energy Recovery |
100 |
218,634 |
|
4.772 |
4.256 |
|
-0.516 |
-11 |
930,604 |
-95 |
|
| short |
11/01/16 |
7/03/16 |
56 |
 |
 |
 |
SunEdison |
100 |
405,193 |
|
2.297 |
1.304 |
4.046 |
1.750 |
76 |
1,639,533 |
3,910 |
|
| long |
7/03/16 |
29/10/18 |
966 |
 |
 |
 |
Energy Recovery |
100 |
272,961 |
|
6.006 |
5.505 |
|
-0.501 |
-8 |
1,502,766 |
-3 |
|
| short |
29/10/18 |
5/11/18 |
7 |
 |
 |
 |
Western Digital |
100 |
46,314 |
|
32.447 |
37.136 |
27.758 |
-4.689 |
-14 |
1,285,606 |
-100 |
|
| long |
5/11/18 |
24/12/18 |
49 |
 |
 |
 |
Enphase Energy |
100 |
310,608 |
|
4.139 |
3.647 |
|
-0.492 |
-12 |
1,132,714 |
-61 |
|
| short |
24/12/18 |
31/12/18 |
7 |
 |
 |
 |
United Natural Foods |
100 |
148,426 |
|
7.631 |
8.296 |
6.967 |
-0.665 |
-9 |
1,034,046 |
-99 |
|
| long |
31/12/18 |
16/03/20 |
441 |
 |
 |
 |
Eli Lilly |
100 |
11,406 |
|
90.656 |
105.762 |
|
15.106 |
17 |
1,206,350 |
14 |
|
| short |
16/03/20 |
4/05/20 |
49 |
 |
 |
 |
Occidental Pet |
100 |
122,774 |
|
9.826 |
12.474 |
7.178 |
-2.648 |
-27 |
881,236 |
-90 |
|
| long |
4/05/20 |
9/05/22 |
735 |
 |
 |
 |
Tesla Motors |
100 |
21,606 |
|
40.786 |
212.374 |
|
171.588 |
421 |
4,588,566 |
127 |
|
| short |
9/05/22 |
30/05/22 |
21 |
 |
 |
 |
Netflix |
100 |
32,748 |
|
140.115 |
154.140 |
126.090 |
-14.025 |
-10 |
4,129,263 |
-84 |
|
| 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 |
73,792 |
|
55.958 |
49.134 |
|
-6.824 |
-12 |
3,625,731 |
-97 |
|
| short |
13/06/22 |
15/08/22 |
63 |
 |
 |
 |
Beyond Meat |
100 |
198,249 |
|
18.289 |
29.534 |
7.043 |
-11.245 |
-61 |
1,396,338 |
-100 |
|
| long |
15/08/22 |
22/08/22 |
7 |
 |
 |
 |
Array Tech |
100 |
73,641 |
|
18.961 |
17.412 |
|
-1.549 |
-8 |
1,282,260 |
-99 |
|
| short |
22/08/22 |
14/11/22 |
84 |
 |
 |
 |
Gaia |
100 |
464,505 |
|
2.760 |
2.397 |
3.179 |
0.418 |
15 |
1,476,431 |
85 |
|
| long |
14/11/22 |
19/12/22 |
35 |
 |
 |
 |
First Solar |
100 |
11,304 |
|
130.608 |
128.675 |
|
-1.933 |
-1 |
1,454,576 |
-14 |
|
| short |
19/12/22 |
16/01/23 |
28 |
 |
 |
 |
Tesla Motors |
100 |
11,824 |
|
123.011 |
100.350 |
150.790 |
27.779 |
23 |
1,783,032 |
1,321 |
|
| long |
16/01/23 |
15/05/23 |
119 |
 |
 |
 |
First Solar |
100 |
12,069 |
|
147.729 |
176.773 |
|
29.043 |
20 |
2,133,557 |
73 |
|
| short |
15/05/23 |
22/05/23 |
7 |
 |
 |
 |
Plug Power |
100 |
340,698 |
|
6.262 |
7.106 |
5.419 |
-0.844 |
-13 |
1,846,175 |
-100 |
|
| long |
22/05/23 |
12/08/24 |
448 |
 |
 |
 |
NVidia |
100 |
73,586 |
|
25.089 |
86.238 |
|
61.149 |
244 |
6,345,888 |
173 |
|
| accum | 25/02/08 |
12/08/24 | 6678 |
days out of 7462 invested (89%) |
63,359 |
6,345,888 |
42 |
|
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 | 241.22 | 9.91 | 5,870.09 | 5,628.87 | 2,333.47 | | | 2,333.47 |
| Tesla Motors | long | 4/05/20 | 9/05/22 | 735 | 40.79 | 212.37 | | 171.59 | 420.70 | | | |
| | short | 19/12/22 | 16/01/23 | 28 | 123.01 | 100.35 | 150.79 | 27.78 | 22.58 | | | 538.29 |
| NVidia | long | 22/05/23 | 12/08/24 | 448 | 25.09 | 86.24 | | 61.15 | 243.73 | | | 243.73 |
| Alexion | long | 28/11/11 | 24/08/15 | 1365 | 43.67 | 105.85 | | 62.17 | 142.36 | | | 142.36 |
| Avis Budget | long | 6/07/09 | 21/11/11 | 868 | 3.30 | 7.88 | | 4.58 | 138.92 | | | 138.92 |
| First Solar | long | 17/03/08 | 7/04/08 | 21 | 95.88 | 134.60 | | 38.72 | 40.38 | | | |
| | long | 14/04/08 | 16/06/08 | 63 | 145.24 | 137.73 | | -7.51 | -5.17 | | | |
| | long | 4/08/08 | 1/09/08 | 28 | 130.56 | 129.62 | | -0.93 | -0.72 | | | |
| | long | 14/11/22 | 19/12/22 | 35 | 130.61 | 128.67 | | -1.93 | -1.48 | | | |
| | long | 16/01/23 | 15/05/23 | 119 | 147.73 | 176.77 | | 29.04 | 19.66 | | | 55.81 |
| Citigroup | short | 25/02/08 | 17/03/08 | 21 | 125.79 | 92.19 | 171.64 | 45.85 | 36.45 | | | |
| | short | 7/04/08 | 14/04/08 | 7 | 123.41 | 114.39 | 133.14 | 9.73 | 7.88 | | | 47.21 |
| SunEdison | short | 14/12/15 | 28/12/15 | 14 | 2.90 | 3.69 | 2.11 | -0.79 | -27.24 | | | |
| | short | 11/01/16 | 7/03/16 | 56 | 2.30 | 1.30 | 4.05 | 1.75 | 76.18 | | | 28.20 |
| Eli Lilly | long | 31/12/18 | 16/03/20 | 441 | 90.66 | 105.76 | | 15.11 | 16.66 | | | 16.66 |
| Gaia | short | 22/08/22 | 14/11/22 | 84 | 2.76 | 2.40 | 3.18 | 0.42 | 15.14 | | | 15.14 |
| Netflix | short | 21/11/11 | 28/11/11 | 7 | 6.73 | 6.47 | 7.01 | 0.27 | 4.08 | | | |
| | long | 5/10/15 | 14/12/15 | 70 | 73.43 | 79.72 | | 6.29 | 8.56 | | | |
| | short | 9/05/22 | 30/05/22 | 21 | 140.11 | 154.14 | 126.09 | -14.03 | -10.01 | | | 1.68 |
| JetBlue Airways | long | 14/09/15 | 21/09/15 | 7 | 17.07 | 17.30 | | 0.24 | 1.39 | | | 1.39 |
| Wynn Resorts | short | 21/09/15 | 5/10/15 | 14 | 42.91 | 42.83 | 42.99 | 0.08 | 0.19 | | | 0.19 |
| Array Tech | long | 15/08/22 | 22/08/22 | 7 | 18.96 | 17.41 | | -1.55 | -8.17 | | | -8.17 |
| United Natural Foods | short | 24/12/18 | 31/12/18 | 7 | 7.63 | 8.30 | 6.97 | -0.66 | -8.71 | | | -8.71 |
| Enphase Energy | long | 5/11/18 | 24/12/18 | 49 | 4.14 | 3.65 | | -0.49 | -11.89 | | | -11.89 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Plug Power | short | 15/05/23 | 22/05/23 | 7 | 6.26 | 7.11 | 5.42 | -0.84 | -13.47 | | | -13.47 |
| Western Digital | short | 29/10/18 | 5/11/18 | 7 | 32.45 | 37.14 | 27.76 | -4.69 | -14.45 | | | -14.45 |
| Energy Recovery | long | 28/12/15 | 11/01/16 | 14 | 4.77 | 4.26 | | -0.52 | -10.81 | | | |
| | long | 7/03/16 | 29/10/18 | 966 | 6.01 | 5.51 | | -0.50 | -8.34 | | | -18.25 |
| Keurig Dr Pepper | short | 24/08/15 | 14/09/15 | 21 | 32.52 | 38.48 | 26.56 | -5.96 | -18.33 | | | -18.33 |
| Occidental Pet | short | 16/03/20 | 4/05/20 | 49 | 9.83 | 12.47 | 7.18 | -2.65 | -26.95 | | | |
| | long | 30/05/22 | 13/06/22 | 14 | 55.96 | 49.13 | | -6.82 | -12.19 | | | -35.86 |
| Delta Air Lines | short | 16/06/08 | 4/08/08 | 49 | 2.85 | 4.11 | 1.60 | -1.26 | -44.00 | | | -44.00 |
| Beyond Meat | short | 13/06/22 | 15/08/22 | 63 | 18.29 | 29.53 | 7.04 | -11.25 | -61.49 | | | -61.49 |
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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