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

Assessment - United States - 6/17/24 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/17/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ39	∅-RS
		S&P 500	5,344.390	8/12/24		5,473.230		4,453.530	1,019.700	22.90	15.95
	L	NVidia	109.020	8/12/24	4.08	130.980		43.966	87.014	197.91	133.39
	L	Micron Technology	94.640	8/12/24	1.68	147.830		70.500	77.330	109.69	80.63
		CrowdStrike	239.340	8/12/24	-0.65	390.430		166.970	223.460	133.83	79.32
		Broadcom	148.620	8/12/24	0.24	1,828.870		850.000	978.870	115.16	75.87
		Constellation Energy	187.330	8/12/24	-1.16	212.020		110.740	101.280	91.46	67.85
	L	Qualcomm	162.890	8/12/24	-0.97	222.220		112.750	109.470	97.09	62.20
	L	Sprouts	96.180	8/12/24	-0.10	77.750		40.730	37.020	90.89	61.79
	L	First Solar	219.230	8/12/24	3.51	261.330		167.740	93.590	55.79	53.49
		Deckers Outdoor	918.300	8/12/24	3.15	1,017.490		526.260	491.230	93.34	52.40
		KLA-Tencor	757.540	8/12/24	1.44	848.880		456.510	392.370	85.95	50.48
		Applied Materials	193.090	8/12/24	1.00	242.860		140.270	102.590	73.14	48.35
		Eli Lilly	884.380	8/12/24	-0.82	885.010		571.280	313.730	54.92	44.96
		Lam Research	810.890	8/12/24	0.37	1,071.700		635.650	436.050	68.60	41.82
		Meta Platforms	515.950	8/12/24	-0.35	506.630		302.550	204.080	67.45	39.87
	L	Kirby	116.510	8/12/24	-0.14	118.700		84.240	34.460	40.91	39.53
		Netflix	633.140	8/12/24	-0.13	675.830		394.400	281.430	71.36	38.86
	L	Costco	863.570	8/12/24	1.01	867.910		562.720	305.190	54.23	37.47
	L	Moderna	81.290	8/12/24	-4.29	137.900		104.140	33.760	32.42	35.23
	L	General Motors	42.990	8/12/24	-1.13	47.400		33.340	14.060	42.17	30.39
		Interface	16.310	8/12/24	-0.79	14.880		9.750	5.130	52.62	29.79
	L	Adtalem	71.460	8/12/24	-0.85	63.270		42.650	20.620	48.35	28.84
		Intuitive Surgical	465.530	8/12/24	0.46	430.000		298.170	131.830	44.21	27.85
	L	Hannon Armstrong SIC	30.210	8/12/24	-1.63	30.860		24.920	5.940	23.84	27.72
		General Electric	166.870	8/12/24	-0.16	163.230		116.570	46.660	40.03	27.22
		⇓instrument	freshest		⇓ Δday	6/17/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ39	∅-RS
	L	Alphabet C	163.950	8/12/24	-0.87	178.780		138.960	39.820	28.66	26.86
	L	Alphabet A	162.290	8/12/24	-0.84	177.240		138.210	39.030	28.24	26.77
		Uber Technologies	69.260	8/12/24	1.05	70.490		46.510	23.980	51.56	26.27
		Cintas	759.630	8/12/24	0.53	707.440		514.730	192.710	37.44	25.15
	L	The Trade Desk	97.040	8/12/24	-2.28	97.680		80.710	16.970	21.03	24.74
		American Express	237.050	8/12/24	-0.34	228.270		159.630	68.640	43.00	24.48
	L	Bank of America	38.170	8/12/24	-0.29	39.510		28.760	10.750	37.38	24.08
	L	Goldman Sachs	485.500	8/12/24	-0.97	450.180		343.320	106.860	31.13	24.06
	L	Vertex	464.510	8/12/24	-0.84	473.690		352.000	121.690	34.57	23.06
	L	Oracle	132.580	8/12/24	0.39	141.310		112.210	29.100	25.93	22.73
	L	Analog Devices	212.080	8/12/24	0.36	232.390		179.720	52.670	29.31	22.61
		Wells Fargo	52.060	8/12/24	-1.33	58.240		43.430	14.810	34.10	22.22
		Matson	130.130	8/12/24	0.73	120.630		87.100	33.530	38.50	22.06
		Amazon.com	166.800	8/12/24	-0.08	184.060		139.980	44.080	31.49	21.83
		Cadence	266.640	8/12/24	-1.29	322.080		236.830	85.250	36.00	21.66
	L	HP	33.780	8/12/24	0.72	35.930		27.320	8.610	31.52	21.53
	L	Walmart	68.700	8/12/24	1.10	67.420		54.473	12.947	23.77	21.39
		Regeneron	1,121.090	8/12/24	-0.90	1,045.370		824.510	220.860	26.79	21.37
		Citigroup	57.840	8/12/24		60.060		42.640	17.420	40.85	21.33
		Microsoft	406.810	8/12/24	0.19	448.370		329.060	119.310	36.26	21.25
		Booking	3,439.180	8/12/24	-0.11	3,953.070		3,158.330	794.740	25.16	21.17
		Synopsys	520.840	8/12/24	-0.74	612.720		460.010	152.710	33.20	20.93
		Encompass Health	86.860	8/12/24	1.33	85.320		69.090	16.230	23.49	19.95
		AMD	136.770	8/12/24	1.86	158.400		102.370	56.030	54.73	19.83
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	95.950		73.850	22.100	29.93	19.60
		⇓instrument	freshest		⇓ Δday	6/17/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ39	∅-RS
		Delta Air Lines	39.060	8/12/24	-0.61	49.710		38.890	10.820	27.82	19.00
		JP Morgan Chase	206.190	8/12/24	0.19	194.980		149.120	45.860	30.75	18.62
	L	Apple	217.530	8/12/24	0.71	216.670		177.970	38.700	21.75	18.50
	L	Raytheon Tech	116.600	8/12/24	0.39	104.470		75.180	29.290	38.96	18.28
		Ross Stores	140.670	8/12/24	0.74	150.380		117.670	32.710	27.80	18.08
	L	eBay	55.810	8/12/24	-1.26	53.140		43.910	9.230	21.02	17.79
		BNY Mellon	63.270	8/12/24	-0.80	58.170		44.800	13.370	29.84	17.43
		General Dynamics	291.200	8/12/24	-0.61	293.830		224.330	69.500	30.98	17.42
	L	T-Mobile US	194.950	8/12/24	0.39	177.380		140.810	36.570	25.97	17.27
		Palo Alto Networks	331.100	8/12/24	-0.11	319.590		239.890	79.700	33.22	17.15
		DoorDash	124.040	8/12/24	0.19	112.690		80.920	31.770	39.26	17.04
		Marvell Tech	60.510	8/12/24	-0.08	71.820		54.780	17.040	31.11	16.65
	L	AstraZeneca	82.520	8/12/24	1.64	79.310		66.630	12.680	19.03	16.54
	L	Texas Instruments	192.060	8/12/24	-0.08	194.900		162.830	32.070	19.70	16.11
	L	PSEG	80.510	8/12/24	0.81	73.070		61.330	11.740	19.14	15.99
		Diamondback Energy	201.290	8/12/24	0.76	187.560		156.260	31.300	20.03	15.56
		Freeport-McMoRan	41.560	8/12/24	1.24	47.260		40.190	7.070	17.59	15.28
		Capital One	132.120	8/12/24	-1.56	137.100		102.580	34.520	33.65	15.12
		Steelcase	12.290	8/12/24	-1.76	12.500		8.740	3.760	43.02	14.76
	L	NextEra Energy	77.580	8/12/24	0.15	72.310		68.240	4.070	5.96	14.55
		Simon Property	153.100	8/12/24	-3.51	147.670		114.250	33.420	29.25	14.31
		Marriott	214.680	8/12/24	-1.51	244.700		200.680	44.020	21.94	13.52
	L	Verisk Analytics	262.360	8/12/24	-0.67	267.690		246.220	21.470	8.72	12.87
		Paccar	92.170	8/12/24	-0.74	107.750		86.290	21.460	24.87	12.78
		Fiserv	161.100	8/12/24	-0.30	149.730		121.200	28.530	23.54	12.58
		⇓instrument	freshest		⇓ Δday	6/17/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ39	∅-RS
		Ryder System	131.840	8/12/24	-1.29	119.580		103.430	16.150	15.61	12.31
	L	Morgan Stanley	94.840	8/12/24	0.13	97.040		88.710	8.330	9.39	12.20
	L	Amgen	320.000	8/12/24	-0.77	303.280		263.150	40.130	15.25	11.69
		United Airlines	40.420	8/12/24	-2.51	50.360		44.630	5.730	12.84	11.62
		AIG	71.610	8/12/24	-0.62	73.980		61.680	12.300	19.94	11.59
		Copart	50.260	8/12/24	-1.43	54.350		44.430	9.920	22.33	11.59
		Merck (MSD)	113.480	8/12/24	-0.93	127.500		107.820	19.680	18.25	11.58
		Caterpillar	336.030	8/12/24	-0.66	322.400		280.940	41.460	14.76	11.20
		Travelers Companies	209.730	8/12/24	-1.29	208.130		166.850	41.280	24.74	10.84
	L	Southern	87.200	8/12/24	0.46	77.680		70.950	6.730	9.49	10.63
	L	AT&T	19.430	8/12/24	-0.31	17.670		15.090	2.580	17.10	10.39
	L	Bloom Energy	11.140	8/12/24	-3.05	13.950		14.470	-0.520	-3.59	10.15
		AbbVie	190.180	8/12/24	0.13	169.680		153.940	15.740	10.22	9.65
		Berkshire Hathaway	430.390	8/12/24	-0.30	407.320		370.430	36.890	9.96	9.59
	L	DuPont	78.330	8/12/24	-0.25	80.420		74.780	5.640	7.54	9.50
		Emerson Electric	103.070	8/12/24	-0.60	107.370		99.610	7.760	7.79	9.13
		Kadant	290.300	8/12/24	-1.48	278.540		220.960	57.580	26.06	8.96
		Keurig Dr Pepper	34.800	8/12/24	0.69	34.690		33.650	1.040	3.09	8.88
	L	Procter & Gamble	166.810	8/12/24	-2.19	167.500		154.050	13.450	8.73	8.63
		MillerKnoll	27.140	8/12/24	-3.49	25.090		18.140	6.950	38.31	8.52
	L	Philip Morris	116.090	8/12/24	0.07	102.050		96.960	5.090	5.25	8.21
	L	Honeywell	196.790	8/12/24	-0.73	211.950		194.460	17.490	8.99	7.95
		Marsh & McLennan	217.350	8/12/24	-1.23	211.520		197.730	13.790	6.97	7.93
	L	AEP	97.140	8/12/24	-0.40	87.750		80.230	7.520	9.37	7.82
		Autodesk	239.570	8/12/24	-0.36	240.510		213.520	26.990	12.64	7.75
		⇓instrument	freshest		⇓ Δday	6/17/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ39	∅-RS
	L	Duke Energy	113.370	8/12/24	0.62	100.800		94.960	5.840	6.15	7.65
		Datadog	112.160	8/12/24	-0.11	117.170		94.500	22.670	23.99	7.26
		Roper Technologies	520.070	8/12/24	-1.27	553.590		499.160	54.430	10.90	7.12
		Walt Disney	85.950	8/12/24	-0.30	101.520		85.020	16.500	19.41	7.11
	L	AES	16.710	8/12/24	0.30	18.840		17.080	1.760	10.30	7.05
		IBM	189.480	8/12/24	-1.03	169.500		145.090	24.410	16.82	6.95
		Verizon	40.530	8/12/24	-0.54	39.460		33.530	5.930	17.69	6.94
		Intuit	627.410	8/12/24	-0.44	602.520		535.010	67.510	12.62	6.84
		Thermo Fisher	599.070	8/12/24	0.48	568.000		507.730	60.270	11.87	6.69
		Target	135.020	8/12/24	-0.35	144.970		119.340	25.630	21.48	6.41
		Airbnb	113.620	8/12/24	-1.27	149.500		142.550	6.950	4.88	6.26
	L	Fox A	38.830	8/12/24	-1.27	33.440		31.790	1.650	5.19	6.22
		O'Reilly	1,121.070	8/12/24	-0.30	1,043.250		929.350	113.900	12.26	6.05
		MetLife	69.850	8/12/24	-0.40	69.380		66.300	3.080	4.65	5.97
		Visa	259.890	8/12/24	0.05	271.170		244.660	26.510	10.84	5.92
		Home Depot	345.810	8/12/24	-0.81	349.500		317.260	32.240	10.16	5.89
	L	Take-Two Interactive	147.290	8/12/24	1.71	157.400		141.330	16.070	11.37	5.83
		Mastercard	455.690	8/12/24	-0.24	448.110		417.130	30.980	7.43	5.80
	L	Coca-Cola	68.170	8/12/24	-0.74	62.620		58.300	4.320	7.41	5.27
		Electronic Arts	145.910	8/12/24	-0.47	137.530		120.600	16.930	14.04	5.01
	L	Altria	50.310	8/12/24	-0.24	44.700		43.350	1.350	3.11	4.72
		CDW	212.100	8/12/24	-0.76	226.350		208.690	17.660	8.46	4.65
	L	Ormat Technologies	71.710	8/12/24	-1.10	73.280		73.710	-0.430	-0.58	4.32
		Edison International	82.410	8/12/24	0.52	71.530		71.220	0.310	0.44	4.14
		Paychex	123.750	8/12/24	-0.57	124.710		116.310	8.400	7.22	3.90
		⇓instrument	freshest		⇓ Δday	6/17/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ39	∅-RS
		Expeditors Wash	119.110	8/12/24	0.03	123.730		117.750	5.980	5.08	3.52
		Zscaler	172.550	8/12/24	-1.04	184.380		154.720	29.660	19.17	3.36
	L	LTC Properties	35.900	8/12/24	-0.22	33.680		31.930	1.750	5.48	3.25
		Dominion Resources	54.720	8/12/24	0.46	49.450		48.630	0.820	1.69	3.21
		Lowe´s	231.070	8/12/24	-2.02	226.770		217.720	9.050	4.16	3.11
		Alaska Air Group	34.590	8/12/24	-0.26	41.150		38.880	2.270	5.84	3.07
	L	C.H. Robinson	98.700	8/12/24	0.20	85.800		87.820	-2.020	-2.30	2.90
		Lockheed Martin	556.910	8/12/24	0.97	459.010		429.860	29.150	6.78	2.61
		Fastenal	65.710	8/12/24	-1.02	64.410		54.910	9.500	17.30	2.43
		Ansys	313.310	8/12/24	0.69	327.225		311.920	15.305	4.91	2.39
		FirstEnergy	42.200	8/12/24	0.55	38.240		36.770	1.470	4.00	2.36
		U.S. Bancorp	41.470	8/12/24	-1.43	39.090		34.750	4.340	12.49	2.11
	L	3M	123.360	8/12/24	-0.65	100.530		101.040	-0.510	-0.50	2.10
		Dow	52.220	8/12/24	-0.84	55.230		53.380	1.850	3.47	2.08
		Automatic Data	259.120	8/12/24	-1.17	244.960		247.280	-2.320	-0.94	2.05
	L	Enphase Energy	109.110	8/12/24	1.16	120.830		117.160	3.670	3.13	2.00
		GE HealthCare	82.370	8/12/24	-1.24	77.550		66.280	11.270	17.00	1.72
		DexCom	71.270	8/12/24	2.16	116.530		95.295	21.235	22.28	1.43
		IDEXX Labs	479.930	8/12/24	-0.60	504.330		450.270	54.060	12.01	0.66
		Exxon Mobil	119.000	8/12/24	0.13	108.360		117.640	-9.280	-7.89	0.00
		Consolidated Edison	101.940	8/12/24	0.91	90.650		91.570	-0.920	-1.00	-0.07
	L	American Water	142.560	8/12/24	0.20	128.720		138.420	-9.700	-7.01	-0.28
		Chevron	145.020	8/12/24	0.02	153.190		167.220	-14.030	-8.39	-1.57
	S	FedEx	279.150	8/12/24	0.63	250.060		249.300	0.760	0.30	-1.79
		Norfolk Southern	237.180	8/12/24	-1.02	220.900		204.130	16.770	8.22	-1.82
		⇓instrument	freshest		⇓ Δday	6/17/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ39	∅-RS
		Southwest Airlines	25.380	8/12/24	0.20	28.770		29.080	-0.310	-1.07	-1.88
	S	Fortinet	70.360	8/12/24	0.96	60.900		60.450	0.450	0.74	-2.11
	S	CSX	33.500	8/12/24	-1.47	32.610		31.100	1.510	4.86	-2.31
	S	Medtronic	81.190	8/12/24	-1.04	79.950		82.800	-2.850	-3.44	-2.42
	S	Ford Motor	9.860	8/12/24	-2.38	11.850		12.340	-0.490	-3.97	-2.45
		Abbott Labs	107.800	8/12/24	-0.84	103.450		101.000	2.450	2.43	-2.50
		Landstar System	185.110	8/12/24	-1.04	180.420		185.400	-4.980	-2.69	-2.59
	S	Union Pacific	236.750	8/12/24	-0.32	221.380		213.150	8.230	3.86	-2.65
	S	UnitedHealth	565.290	8/12/24	1.17	489.230		486.060	3.170	0.65	-3.00
		PayPal	63.460	8/12/24	-1.95	60.130		62.940	-2.810	-4.46	-3.02
		Adobe	530.930	8/12/24	-1.00	518.740		532.420	-13.680	-2.57	-3.03
		Baker Hughes	35.150	8/12/24	0.23	32.030		36.460	-4.430	-12.15	-3.20
		Devon Energy	45.330	8/12/24	0.91	45.760		49.500	-3.740	-7.56	-3.65
	L	California Water	52.330	8/12/24	-0.42	47.330		49.150	-1.820	-3.70	-3.69
		PepsiCo	171.420	8/12/24	-0.56	166.140		179.380	-13.240	-7.38	-3.82
	L	Sunrun	17.330	8/12/24	-3.13	12.710		14.100	-1.390	-9.86	-4.22
	S	salesforce.com	251.310	8/12/24	-0.48	230.480		215.000	15.480	7.20	-5.37
	S	ConocoPhilips	110.030	8/12/24	2.04	109.540		124.480	-14.940	-12.00	-5.88
	S	Kraft Heinz	34.170	8/12/24	-3.12	32.920		33.420	-0.500	-1.50	-6.49
		Nike	74.640	8/12/24	0.40	95.000		95.510	-0.510	-0.53	-6.53
	L	Biogen	201.040	8/12/24	-0.48	226.460		253.300	-26.840	-10.60	-6.55
	S	Mondelez	69.280	8/12/24	-0.63	66.080		71.860	-5.780	-8.04	-6.56
	L	United Natural Foods	12.320	8/12/24	-1.28	13.650		18.560	-4.910	-26.45	-6.76
	S	Cognizant	73.140	8/12/24	-1.72	65.520		70.220	-4.700	-6.69	-6.76
	S	Johnson & Johnson	159.880	8/12/24	-0.46	145.950		162.470	-16.520	-10.17	-7.04
		⇓instrument	freshest		⇓ Δday	6/17/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ39	∅-RS
		GlobalFoundries	43.230	8/12/24	-1.05	50.760		58.250	-7.490	-12.86	-7.79
		Exelon	36.900	8/12/24	-0.54	35.170		41.490	-6.320	-15.23	-7.81
	L	Xcel Energy	58.020	8/12/24	0.10	53.240		57.990	-4.750	-8.19	-8.41
	S	McDonald´s	269.460	8/12/24	0.58	253.510		277.720	-24.210	-8.72	-9.22
	S	Cisco Systems	44.860	8/12/24	-1.34	45.690		56.110	-10.420	-18.57	-9.84
	S	Xerox	9.710	8/12/24	-2.51	13.900		15.780	-1.880	-11.91	-10.58
	S	Molina Healthcare	337.670	8/12/24	-0.15	308.080		329.000	-20.920	-6.36	-10.63
	S	Halliburton	31.380	8/12/24	1.23	33.410		42.640	-9.230	-21.65	-10.63
	L	Pfizer	28.450	8/12/24	-0.35	26.980		33.640	-6.660	-19.80	-11.15
	S	Monster Beverage	45.890	8/12/24	-0.37	49.130		56.270	-7.140	-12.69	-11.50
		ON Semiconductor	70.370	8/12/24	-1.30	70.730		94.600	-23.870	-25.23	-11.75
		Tesla Motors	197.490	8/12/24	-1.26	187.440		265.280	-77.840	-29.34	-12.07
	S	Old Dominion FL	190.620	8/12/24	-1.35	173.920		204.920	-31.000	-15.13	-12.27
	S	Comcast	38.530	8/12/24	-1.41	37.310		45.640	-8.330	-18.25	-12.28
		Boeing	164.130	8/12/24	-2.25	178.390		205.120	-26.730	-13.03	-12.42
	S	Potlatch	40.860	8/12/24	-1.99	40.510		47.300	-6.790	-14.36	-12.51
		Starbucks	77.030	8/12/24	2.58	81.330		96.760	-15.430	-15.95	-12.62
	S	UPS	124.860	8/12/24	-0.76	135.850		158.440	-22.590	-14.26	-12.75
	S	CoStar	72.030	8/12/24	-2.50	73.200		79.720	-6.520	-8.18	-12.89
	S	CVS Health	55.810	8/12/24	-2.28	61.090		70.700	-9.610	-13.59	-12.94
	S	Baxter	36.930	8/12/24	-0.59	33.910		38.730	-4.820	-12.45	-13.00
	S	Align Technology	213.570	8/12/24	-0.63	245.520		325.320	-79.800	-24.53	-13.41
	S	Workday	210.570	8/12/24	-0.65	212.460		244.330	-31.870	-13.04	-13.74
	S	Gilead Sciences	72.990	8/12/24	-0.91	64.270		75.620	-11.350	-15.01	-13.94
	S	Dollar Tree	93.900	8/12/24	-1.21	108.650		110.780	-2.130	-1.92	-14.38
		⇓instrument	freshest		⇓ Δday	6/17/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ39	∅-RS
	S	J.B. Hunt	162.770	8/12/24	-0.20	158.010		194.340	-36.330	-18.69	-15.32
	L	Charter Comm	350.760	8/12/24	-3.75	285.950		455.730	-169.780	-37.25	-17.33
	S	Intel	19.360	8/12/24	-1.78	30.980		37.990	-7.010	-18.45	-17.91
	S	American Airlines	9.610	8/12/24	-2.54	11.440		13.110	-1.670	-12.74	-18.40
	S	Illumina	124.540	8/12/24	0.79	109.070		142.410	-33.340	-23.41	-18.46
	S	Atlassian	140.550	8/12/24	-0.62	156.620		204.880	-48.260	-23.56	-18.94
		Altus Power	2.940	8/12/24	-6.96	4.270		5.910	-1.640	-27.75	-19.15
	S	Bristol-Myers	47.060	8/12/24	0.73	40.970		58.580	-17.610	-30.06	-22.23
	L	Array Tech	7.030	8/12/24	-0.99	12.400		24.120	-11.720	-48.59	-22.33
		Energy Recovery	16.600	8/12/24	-0.30	13.030		22.900	-9.870	-43.10	-28.33
		Warner Bros. Disc	6.710	8/12/24	-4.55	7.160		11.660	-4.500	-38.59	-29.83
	S	Walgreens Boots	10.200	8/12/24	-4.49	15.150		22.190	-7.040	-31.73	-31.24
		Avis Budget	83.110	8/12/24	-4.43	105.530		197.660	-92.130	-46.61	-32.59
	L	SunPower	0.200	8/12/24	-4.76	2.680		6.770	-4.090	-60.41	-34.59
		FuelCell Energy	0.441	8/12/24	-1.61	0.801		1.170	-0.369	-31.57	-35.70
	S	Sirius XM	2.980	8/12/24	-5.10	2.650		4.100	-1.450	-35.37	-36.65
	L	Sunnova Energy	6.620	8/12/24	-4.47	5.050		11.820	-6.770	-57.28	-39.06
	L	Plug Power	1.950	8/12/24	-1.02	2.720		8.150	-5.430	-66.63	-39.70
	S	MongoDB	232.370	8/12/24	-1.08	223.670		356.540	-132.870	-37.27	-39.98
	S	Shoals Technologies	5.130	8/12/24	0.20	6.660		20.340	-13.680	-67.26	-51.10
USA - 219 out of 219 instruments rated - 6/17/24 / 9/18/23 - 146 did rise, Market-Ratio(39) = 66.67 %
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	6385	days out of 7169 invested (89%)							53,427		5,352,674	43

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