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

Assessment - United States in Swiss Franc - 7/01/24 - RS = 39

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	4,829.343	8/12/24		4,947.447	-2.39	3,935.012	1,012.435	25.73	17.73
	L	3M	111.472	8/12/24	-0.65	90.914	22.61	82.786	8.128	9.82	4.12
		Abbott Labs	97.411	8/12/24	-0.84	93.254	4.46	87.842	5.413	6.16	-0.91
		AbbVie	171.852	8/12/24	0.13	153.951	11.63	136.034	17.917	13.17	11.75
		Adobe	479.763	8/12/24	-1.00	506.041	-5.19	478.187	27.854	5.82	6.43
	L	Adtalem	64.573	8/12/24	-0.85	60.787	6.23	39.236	21.551	54.93	38.20
	L	AES	15.100	8/12/24	0.30	15.759	-4.19	12.993	2.766	21.29	1.11
		Airbnb	102.670	8/12/24	-1.27	137.017	-25.07	125.307	11.710	9.35	9.50
		Alaska Air Group	31.257	8/12/24	-0.26	36.226	-13.72	33.795	2.431	7.19	2.67
	L	Alphabet A	146.650	8/12/24	-0.84	165.355	-11.31	123.114	42.241	34.31	32.58
	L	Alphabet C	148.150	8/12/24	-0.87	166.710	-11.13	124.032	42.679	34.41	32.60
	L	Altria	45.462	8/12/24	-0.24	41.594	9.30	38.154	3.440	9.02	9.87
		Altus Power	2.657	8/12/24	-6.96	3.371	-21.18	4.404	-1.034	-23.47	-27.88
		Amazon.com	150.725	8/12/24	-0.08	178.196	-15.42	118.792	59.403	50.01	32.08
		AMD	123.589	8/12/24	1.86	142.493	-13.27	94.760	47.733	50.37	20.88
	L	AEP	87.778	8/12/24	-0.40	78.869	11.30	65.920	12.949	19.64	9.22
		AIG	64.709	8/12/24	-0.62	67.311	-3.87	55.102	12.210	22.16	13.97
	S	Align Technology	192.988	8/12/24	-0.63	215.642	-10.51	275.059	-59.417	-21.60	-13.79
	S	American Airlines	8.684	8/12/24	-2.54	9.976	-12.95	11.699	-1.723	-14.73	-19.25
		American Express	214.205	8/12/24	-0.34	211.277	1.39	137.162	74.115	54.03	29.31
	L	American Water	128.821	8/12/24	0.20	115.448	11.58	109.882	5.565	5.06	1.06
	L	Amgen	289.161	8/12/24	-0.77	281.037	2.89	244.365	36.672	15.01	16.06
	L	Analog Devices	191.642	8/12/24	0.36	203.479	-5.82	160.974	42.505	26.40	20.61
		Ansys	283.116	8/12/24	0.69	290.209	-2.44	272.893	17.316	6.35	2.38
	L	Apple	196.566	8/12/24	0.71	195.861	0.36	159.432	36.429	22.85	20.39
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	174.482	8/12/24	1.00	214.530	-18.67	128.014	86.517	67.58	46.46
	L	Array Tech	6.353	8/12/24	-0.99	8.648	-26.54	19.600	-10.952	-55.88	-38.33
	L	AstraZeneca	74.567	8/12/24	1.64	70.429	5.88	61.231	9.198	15.02	16.63
	L	AT&T	17.558	8/12/24	-0.31	17.151	2.37	13.461	3.690	27.41	20.62
	S	Atlassian	127.005	8/12/24	-0.62	161.072	-21.15	181.189	-20.117	-11.10	-5.85
		Autodesk	216.482	8/12/24	-0.36	222.139	-2.55	191.769	30.370	15.84	11.90
		Automatic Data	234.148	8/12/24	-1.17	212.958	9.95	219.645	-6.687	-3.04	-0.15
		Avis Budget	75.101	8/12/24	-4.43	91.519	-17.94	159.543	-68.023	-42.64	-33.32
		Baker Hughes	31.763	8/12/24	0.23	31.573	0.60	31.712	-0.139	-0.44	7.51
	L	Bank of America	34.491	8/12/24	-0.29	36.154	-4.60	24.500	11.654	47.57	27.34
		BNY Mellon	57.173	8/12/24	-0.80	54.317	5.26	38.603	15.714	40.71	23.03
	S	Baxter	33.371	8/12/24	-0.59	29.874	11.71	34.272	-4.398	-12.83	-13.16
		Berkshire Hathaway	388.913	8/12/24	-0.30	366.141	6.22	319.397	46.744	14.64	10.73
	L	Biogen	181.665	8/12/24	-0.48	209.434	-13.26	232.023	-22.590	-9.74	-2.15
	L	Bloom Energy	10.066	8/12/24	-3.05	10.274	-2.02	11.186	-0.911	-8.15	-8.33
		Boeing	148.313	8/12/24	-2.25	168.707	-12.09	172.352	-3.645	-2.11	-6.38
		Booking	3,107.741	8/12/24	-0.11	3,510.488	-11.47	2,838.824	671.664	23.66	20.37
	S	Bristol-Myers	42.525	8/12/24	0.73	37.320	13.95	53.083	-15.763	-29.70	-19.42
		Broadcom	134.297	8/12/24	0.24	1,482.674	-90.94	766.147	716.526	93.52	58.88
	L	C.H. Robinson	89.188	8/12/24	0.20	78.444	13.70	78.592	-0.148	-0.19	6.20
		Cadence	240.944	8/12/24	-1.29	280.956	-14.24	217.002	63.954	29.47	19.00
	L	California Water	47.287	8/12/24	-0.42	43.709	8.19	42.466	1.242	2.92	0.44
		Capital One	119.387	8/12/24	-1.56	126.237	-5.43	87.282	38.955	44.63	19.00
		Caterpillar	303.646	8/12/24	-0.66	297.366	2.11	249.329	48.037	19.27	15.10
		CDW	191.660	8/12/24	-0.76	198.066	-3.23	184.419	13.648	7.40	2.77
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	316.957	8/12/24	-3.75	267.492	18.49	402.366	-134.874	-33.52	-12.58
		Chevron	131.044	8/12/24	0.02	141.436	-7.35	152.817	-11.381	-7.45	2.58
		Cintas	686.423	8/12/24	0.53	627.209	9.44	444.915	182.293	40.97	24.31
	S	Cisco Systems	40.537	8/12/24	-1.34	42.940	-5.60	49.908	-6.968	-13.96	-4.22
		Citigroup	52.266	8/12/24		57.317	-8.81	37.163	20.154	54.23	30.08
	L	Coca-Cola	61.600	8/12/24	-0.74	57.182	7.73	50.908	6.273	12.32	8.35
	S	Cognizant	66.091	8/12/24	-1.72	61.212	7.97	62.176	-0.965	-1.55	-1.85
	L	Colgate-Palmolive	91.519	8/12/24	-0.77	86.333	6.01	64.929	21.404	32.96	20.93
	S	Comcast	34.817	8/12/24	-1.41	34.491	0.94	40.824	-6.332	-15.51	-8.42
	S	ConocoPhilips	99.426	8/12/24	2.04	103.339	-3.79	107.451	-4.112	-3.83	0.09
		Consolidated Edison	92.116	8/12/24	0.91	80.251	14.78	74.894	5.357	7.15	-0.20
		Constellation Energy	169.277	8/12/24	-1.16	185.289	-8.64	96.100	89.189	92.81	63.35
		Copart	45.416	8/12/24	-1.43	48.209	-5.79	40.026	8.183	20.44	11.19
	S	CoStar	65.088	8/12/24	-2.50	66.760	-2.50	69.710	-2.950	-4.23	-10.17
	L	Costco	780.346	8/12/24	1.01	764.172	2.12	524.232	239.939	45.77	35.28
		CrowdStrike	216.274	8/12/24	-0.65	354.358	-38.97	155.569	198.789	127.78	80.60
	S	CSX	30.272	8/12/24	-1.47	30.353	-0.27	28.023	2.329	8.31	2.53
	S	CVS Health	50.432	8/12/24	-2.28	52.546	-4.02	63.947	-11.401	-17.83	-15.46
		Datadog	101.351	8/12/24	-0.11	117.924	-14.05	84.272	33.651	39.93	21.13
		Deckers Outdoor	829.802	8/12/24	3.15	855.104	-2.96	474.902	380.201	80.06	42.68
		Delta Air Lines	35.296	8/12/24	-0.61	42.398	-16.75	33.446	8.952	26.76	14.19
		Devon Energy	40.961	8/12/24	0.91	43.130	-5.03	41.888	1.242	2.96	2.63
		DexCom	64.402	8/12/24	2.16	101.360	-36.46	86.759	14.601	16.83	-0.41
		Diamondback Energy	181.891	8/12/24	0.76	184.078	-1.19	137.823	46.255	33.56	27.07
	S	Dollar Tree	84.851	8/12/24	-1.21	96.914	-12.45	96.036	0.878	0.91	-13.62
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	49.447	8/12/24	0.46	43.383	13.98	38.824	4.560	11.74	2.24
		DoorDash	112.086	8/12/24	0.19	98.053	14.31	72.894	25.159	34.51	13.83
		Dow	47.187	8/12/24	-0.84	47.558	-0.78	47.073	0.485	1.03	-0.95
	L	DuPont	70.781	8/12/24	-0.25	71.631	-1.19	67.278	4.352	6.47	9.70
	L	Duke Energy	102.444	8/12/24	0.62	89.775	14.11	78.399	11.376	14.51	7.92
	L	eBay	50.432	8/12/24	-1.26	47.603	5.94	39.961	7.642	19.12	18.72
		Edison International	74.468	8/12/24	0.52	64.329	15.76	56.010	8.319	14.85	5.56
		Electronic Arts	131.848	8/12/24	-0.47	124.086	6.26	110.249	13.837	12.55	6.65
		Eli Lilly	799.151	8/12/24	-0.82	826.251	-3.28	493.933	332.318	67.28	50.82
		Emerson Electric	93.137	8/12/24	-0.60	97.637	-4.61	87.823	9.814	11.17	11.53
		Encompass Health	78.489	8/12/24	1.33	77.134	1.76	61.158	15.976	26.12	21.76
		Energy Recovery	15.000	8/12/24	-0.30	11.476	30.71	19.114	-7.637	-39.96	-27.94
	L	Enphase Energy	98.595	8/12/24	1.16	87.887	12.18	107.212	-19.325	-18.03	-15.88
		Exelon	33.344	8/12/24	-0.54	31.220	6.80	33.593	-2.373	-7.06	-7.42
		Expeditors Wash	107.631	8/12/24	0.03	109.222	-1.46	105.276	3.946	3.75	2.91
		Exxon Mobil	107.532	8/12/24	0.13	103.881	3.51	106.102	-2.221	-2.09	8.14
		Fastenal	59.377	8/12/24	-1.02	56.106	5.83	50.339	5.767	11.46	0.35
	S	FedEx	252.248	8/12/24	0.63	269.896	-6.54	243.264	26.632	10.95	19.38
	L	First Solar	198.102	8/12/24	3.51	201.247	-1.56	143.457	57.790	40.28	32.69
		FirstEnergy	38.133	8/12/24	0.55	34.618	10.15	29.914	4.704	15.73	4.53
		Fiserv	145.575	8/12/24	-0.30	132.960	9.49	103.551	29.409	28.40	12.26
	S	Ford Motor	8.910	8/12/24	-2.38	11.530	-22.73	11.296	0.235	2.08	7.41
	S	Fortinet	63.579	8/12/24	0.96	54.082	17.56	53.799	0.283	0.53	-1.69
	L	Fox A	35.088	8/12/24	-1.27	30.832	13.80	28.308	2.524	8.92	10.46
		Freeport-McMoRan	37.555	8/12/24	1.24	43.745	-14.15	33.621	10.124	30.11	20.02
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.399	8/12/24	-1.61	0.552	-27.76	1.101	-0.549	-49.90	-49.18
		GE HealthCare	74.432	8/12/24	-1.24	68.911	8.01	62.250	6.661	10.70	1.94
		General Dynamics	263.137	8/12/24	-0.61	260.128	1.16	204.560	55.568	27.16	16.60
		General Electric	150.788	8/12/24	-0.16	143.650	4.97	99.825	43.824	43.90	25.31
	L	General Motors	38.847	8/12/24	-1.13	42.181	-7.90	29.794	12.387	41.58	30.41
	S	Gilead Sciences	65.956	8/12/24	-0.91	62.025	6.34	67.994	-5.969	-8.78	-6.06
		GlobalFoundries	39.064	8/12/24	-1.05	45.416	-13.99	53.193	-7.777	-14.62	-6.70
	L	Goldman Sachs	438.712	8/12/24	-0.97	418.976	4.71	292.255	126.722	43.36	29.55
	L	Hannon Armstrong SIC	27.299	8/12/24	-1.63	25.961	5.15	18.058	7.903	43.76	20.85
	S	Halliburton	28.356	8/12/24	1.23	30.208	-6.13	36.493	-6.285	-17.22	-8.89
	L	HP	30.525	8/12/24	0.72	31.600	-3.40	23.555	8.045	34.16	20.16
		Home Depot	312.484	8/12/24	-0.81	303.791	2.86	275.123	28.668	10.42	3.43
	L	Honeywell	177.825	8/12/24	-0.73	190.620	-6.71	167.562	23.058	13.76	9.36
		IBM	171.220	8/12/24	-1.03	158.225	8.21	129.198	29.028	22.47	12.11
		IDEXX Labs	433.678	8/12/24	-0.60	430.489	0.74	395.438	35.050	8.86	-3.31
	S	Illumina	112.538	8/12/24	0.79	95.333	18.05	125.197	-29.864	-23.85	-18.86
	S	Intel	17.494	8/12/24	-1.78	27.868	-37.22	32.538	-4.670	-14.35	-16.59
		Interface	14.738	8/12/24	-0.79	13.166	11.94	8.846	4.320	48.84	28.10
		Intuit	566.946	8/12/24	-0.44	588.054	-3.59	475.132	112.923	23.77	16.88
		Intuitive Surgical	420.666	8/12/24	0.46	394.199	6.71	270.673	123.526	45.64	31.55
	S	J.B. Hunt	147.084	8/12/24	-0.20	143.388	2.58	171.976	-28.588	-16.62	-13.22
		JP Morgan Chase	186.319	8/12/24	0.19	185.650	0.36	131.923	53.728	40.73	26.65
	S	Johnson & Johnson	144.472	8/12/24	-0.46	132.327	9.18	142.365	-10.038	-7.05	-4.79
		Kadant	262.323	8/12/24	-1.48	262.359	-0.01	206.946	55.414	26.78	15.23
		Keurig Dr Pepper	31.446	8/12/24	0.69	29.675	5.97	28.638	1.037	3.62	4.87
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	105.282	8/12/24	-0.14	109.384	-3.75	74.637	34.747	46.55	44.01
		KLA-Tencor	684.535	8/12/24	1.44	748.015	-8.49	422.673	325.342	76.97	48.02
	S	Kraft Heinz	30.877	8/12/24	-3.12	28.790	7.25	30.363	-1.574	-5.18	-7.61
		Lam Research	732.743	8/12/24	0.37	958.415	-23.55	578.893	379.522	65.56	41.60
		Landstar System	167.271	8/12/24	-1.04	165.725	0.93	159.955	5.770	3.61	0.91
		Lockheed Martin	503.240	8/12/24	0.97	421.488	19.40	374.214	47.274	12.63	6.25
		Lowe´s	208.801	8/12/24	-2.02	192.979	8.20	188.786	4.193	2.22	-1.15
	L	LTC Properties	32.440	8/12/24	-0.22	31.121	4.24	28.904	2.217	7.67	7.59
		Marriott	193.991	8/12/24	-1.51	216.428	-10.37	177.784	38.644	21.74	12.47
		Marsh & McLennan	196.404	8/12/24	-1.23	189.988	3.38	173.215	16.773	9.68	9.02
		Marvell Tech	54.679	8/12/24	-0.08	64.158	-14.77	50.092	14.066	28.08	17.14
		Mastercard	411.774	8/12/24	-0.24	395.437	4.13	363.231	32.206	8.87	4.93
		Matson	117.589	8/12/24	0.73	116.640	0.81	80.629	36.011	44.66	31.72
	S	McDonald´s	243.492	8/12/24	0.58	225.898	7.79	236.511	-10.612	-4.49	-8.59
	S	Medtronic	73.366	8/12/24	-1.04	69.688	5.28	71.361	-1.674	-2.35	-3.94
		Merck (MSD)	102.544	8/12/24	-0.93	115.574	-11.27	94.100	21.475	22.82	13.76
		Meta Platforms	466.227	8/12/24	-0.35	456.043	2.23	281.537	174.506	61.98	40.51
		MetLife	63.118	8/12/24	-0.40	63.146	-0.04	56.607	6.539	11.55	8.28
	L	Micron Technology	85.519	8/12/24	1.68	118.845	-28.04	62.360	56.485	90.58	61.89
		Microsoft	367.605	8/12/24	0.19	412.714	-10.93	295.283	117.432	39.77	25.25
		MillerKnoll	24.524	8/12/24	-3.49	23.910	2.57	21.674	2.236	10.32	15.14
	L	Moderna	73.456	8/12/24	-4.29	104.776	-29.89	94.797	9.979	10.53	15.79
	S	Molina Healthcare	305.128	8/12/24	-0.15	264.004	15.58	305.064	-41.060	-13.46	-13.86
	S	Mondelez	62.603	8/12/24	-0.63	58.953	6.19	62.846	-3.893	-6.20	-5.85
	S	MongoDB	209.976	8/12/24	-1.08	238.115	-11.82	320.310	-82.195	-25.66	-27.10
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	41.468	8/12/24	-0.37	45.091	-8.04	48.211	-3.119	-6.47	-8.14
	L	Morgan Stanley	85.700	8/12/24	0.13	89.604	-4.36	73.784	15.820	21.44	16.61
		Netflix	572.123	8/12/24	-0.13	608.693	-6.01	348.990	259.704	74.42	39.96
	L	NextEra Energy	70.103	8/12/24	0.15	63.164	10.99	47.853	15.311	32.00	12.94
		Nike	67.447	8/12/24	0.40	69.426	-2.85	86.768	-17.342	-19.99	-22.79
		Norfolk Southern	214.323	8/12/24	-1.02	193.431	10.80	175.720	17.711	10.08	-3.07
	L	NVidia	98.514	8/12/24	4.08	112.321	-12.29	41.092	71.229	173.34	122.21
		O'Reilly	1,013.031	8/12/24	-0.30	918.376	10.31	824.571	93.805	11.38	5.03
	S	Old Dominion FL	172.250	8/12/24	-1.35	161.478	6.67	184.983	-23.504	-12.71	-8.32
		ON Semiconductor	63.588	8/12/24	-1.30	62.513	1.72	85.676	-23.163	-27.04	-11.72
	L	Oracle	119.803	8/12/24	0.39	129.300	-7.35	97.917	31.383	32.05	26.43
	L	Ormat Technologies	64.799	8/12/24	-1.10	62.531	3.63	62.562	-0.031	-0.05	0.57
		Paccar	83.287	8/12/24	-0.74	92.026	-9.50	77.775	14.250	18.32	7.96
		Palo Alto Networks	299.191	8/12/24	-0.11	308.047	-2.87	217.259	90.788	41.79	26.65
		Paychex	111.824	8/12/24	-0.57	105.725	5.77	104.404	1.320	1.26	-0.87
		PayPal	57.344	8/12/24	-1.95	52.239	9.77	53.734	-1.496	-2.78	-4.84
		PepsiCo	154.900	8/12/24	-0.56	147.192	5.24	155.230	-8.038	-5.18	-3.71
	L	Pfizer	25.708	8/12/24	-0.35	25.500	0.82	31.143	-5.643	-18.12	-4.66
	L	Philip Morris	104.902	8/12/24	0.07	91.492	14.66	83.878	7.615	9.08	9.25
	L	Plug Power	1.762	8/12/24	-1.02	2.060	-14.47	6.263	-4.202	-67.10	-47.39
	S	Potlatch	36.922	8/12/24	-1.99	34.139	8.15	41.659	-7.520	-18.05	-16.53
	L	Procter & Gamble	150.734	8/12/24	-2.19	147.038	2.51	133.226	13.813	10.37	7.34
	L	PSEG	72.751	8/12/24	0.81	66.534	9.34	50.183	16.351	32.58	18.83
	L	Qualcomm	147.192	8/12/24	-0.97	180.753	-18.57	101.945	78.808	77.30	47.40
	L	Raytheon Tech	105.363	8/12/24	0.39	89.956	17.13	65.461	24.495	37.42	14.75
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	1,013.049	8/12/24	-0.90	955.153	6.06	750.622	204.532	27.25	24.42
		Roper Technologies	469.950	8/12/24	-1.27	508.408	-7.56	444.007	64.402	14.50	10.49
		Ross Stores	127.113	8/12/24	0.74	131.243	-3.15	105.037	26.206	24.95	15.43
		Ryder System	119.134	8/12/24	-1.29	110.866	7.46	97.017	13.849	14.27	16.53
	S	salesforce.com	227.091	8/12/24	-0.48	231.519	-1.91	186.924	44.595	23.86	6.95
	S	Shoals Technologies	4.636	8/12/24	0.20	5.521	-16.04	15.728	-10.206	-64.90	-53.15
		Simon Property	138.346	8/12/24	-3.51	132.400	4.49	96.008	36.392	37.90	14.92
	S	Sirius XM	2.693	8/12/24	-5.10	2.602	3.47	3.955	-1.352	-34.20	-29.38
	L	Southern	78.796	8/12/24	0.46	69.579	13.25	57.542	12.037	20.92	11.60
		Southwest Airlines	22.934	8/12/24	0.20	25.401	-9.71	24.949	0.452	1.81	-2.10
	L	Sprouts	86.911	8/12/24	-0.10	75.516	15.09	38.539	36.977	95.95	74.70
		Starbucks	69.607	8/12/24	2.58	69.697	-0.13	83.621	-13.924	-16.65	-15.26
		Steelcase	11.106	8/12/24	-1.76	11.711	-5.17	9.974	1.737	17.41	19.85
	L	Sunnova Energy	5.982	8/12/24	-4.47	4.726	26.58	8.882	-4.156	-46.79	-34.64
	L	SunPower	0.181	8/12/24	-4.76	2.449	-92.62	5.157	-2.708	-52.51	-31.31
	L	Sunrun	15.660	8/12/24	-3.13	9.863	58.77	10.314	-0.451	-4.37	-15.85
		Synopsys	470.646	8/12/24	-0.74	543.758	-13.45	425.600	118.159	27.76	20.29
	L	T-Mobile US	176.162	8/12/24	0.39	161.822	8.86	127.785	34.037	26.64	19.93
	L	Take-Two Interactive	133.095	8/12/24	1.71	139.421	-4.54	127.546	11.875	9.31	5.38
		Target	122.008	8/12/24	-0.35	131.695	-7.36	97.898	33.796	34.52	8.82
		Tesla Motors	178.458	8/12/24	-1.26	189.635	-5.89	230.867	-41.232	-17.86	0.78
	L	Texas Instruments	173.551	8/12/24	-0.08	175.846	-1.31	146.770	29.077	19.81	17.94
	L	The Trade Desk	87.688	8/12/24	-2.28	88.528	-0.95	71.857	16.671	23.20	27.03
		Thermo Fisher	541.337	8/12/24	0.48	489.514	10.59	454.935	34.578	7.60	3.56
		Travelers Companies	189.518	8/12/24	-1.29	183.409	3.33	148.898	34.511	23.18	9.82
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	37.473	8/12/24	-1.43	35.458	5.68	29.492	5.967	20.23	4.03
		Uber Technologies	62.585	8/12/24	1.05	64.248	-2.59	41.916	22.332	53.28	28.45
	S	Union Pacific	213.934	8/12/24	-0.32	203.190	5.29	185.942	17.248	9.28	0.55
		United Airlines	36.525	8/12/24	-2.51	43.672	-16.37	38.190	5.482	14.35	9.30
	L	United Natural Foods	11.133	8/12/24	-1.28	11.557	-3.67	12.085	-0.527	-4.36	-10.58
	S	UnitedHealth	510.812	8/12/24	1.17	446.980	14.28	472.168	-25.188	-5.33	-0.23
	S	UPS	112.827	8/12/24	-0.76	122.848	-8.16	142.301	-19.453	-13.67	-10.63
	L	Verisk Analytics	237.076	8/12/24	-0.67	242.272	-2.14	216.874	25.398	11.71	14.81
		Verizon	36.624	8/12/24	-0.54	37.717	-2.90	29.143	8.575	29.42	15.08
	L	Vertex	419.744	8/12/24	-0.84	425.835	-1.43	319.168	106.667	33.42	24.04
		Visa	234.844	8/12/24	0.05	237.871	-1.27	212.213	25.659	12.09	4.41
	L	Walmart	62.079	8/12/24	1.10	60.977	1.81	48.969	12.008	24.52	23.30
	S	Walgreens Boots	9.217	8/12/24	-4.49	10.464	-11.92	20.573	-10.108	-49.14	-45.76
		Walt Disney	77.667	8/12/24	-0.30	88.592	-12.33	74.940	13.652	18.22	5.24
		Warner Bros. Disc	6.063	8/12/24	-4.55	6.416	-5.49	9.644	-3.228	-33.47	-28.38
		Wells Fargo	47.043	8/12/24	-1.33	54.751	-14.08	36.346	18.405	50.64	28.83
	S	Workday	190.277	8/12/24	-0.65	203.063	-6.30	196.054	7.010	3.58	-7.03
	L	Xcel Energy	52.429	8/12/24	0.10	47.377	10.66	50.495	-3.118	-6.18	-7.84
	S	Xerox	8.774	8/12/24	-2.51	10.437	-15.93	14.232	-3.795	-26.67	-24.25
		Zscaler	155.921	8/12/24	-1.04	179.479	-13.13	147.632	31.847	21.57	12.89
USA - 219 out of 219 instruments rated - 7/01/24 / 10/02/23 - 155 did rise, Market-Ratio(39) in CHF = 70.78 %
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 in Swiss Franc * 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	37	268.508	185.891	387.842	119.334	44	14,415	59,562
long	3/17/08	4/07/08	21		First Solar	100	74	193.339	269.869		76.530	40	20,079	32,811
short	4/07/08	4/14/08	7		Citigroup	100	81	247.438	225.428	271.598	24.160	10	22,035	12,773
long	4/14/08	6/16/08	63		First Solar	100	76	286.206	280.687		-5.519	-2	21,616	-11
short	6/16/08	8/04/08	49		Delta Air Lines	100	3,715	5.818	8.523	3.114	-2.705	-46	11,568	-99
long	8/04/08	9/01/08	28		First Solar	100	42	270.677	259.925		-10.753	-4	11,116	-41
short	9/01/08	7/06/09	308		AIG	100	22	483.704	17.594	13,298.466	12,814.762	2,649	293,041	4,977
long	7/06/09	11/21/11	868		Avis Budget	100	50,029	5.857	11.422		5.564	95	571,419	32
short	11/21/11	11/28/11	7		Netflix	100	58,594	9.752	9.297	10.230	0.478	5	599,413	1,111
long	11/28/11	8/24/15	1365		Alexion	100	9,549	62.769	155.455		92.686	148	1,484,471	27
short	8/24/15	9/14/15	21		Keurig Dr Pepper	100	31,084	47.756	57.478	38.035	-9.722	-20	1,182,280	-98
long	9/14/15	9/21/15	7		JetBlue Airways	100	46,373	25.495	26.082		0.587	2	1,209,516	228
short	9/21/15	10/05/15	14		Wynn Resorts	100	18,699	64.680	63.283	66.109	1.428	2	1,236,221	77
long	10/05/15	12/14/15	70		Netflix	100	11,394	108.497	118.902		10.406	10	1,354,785	61
short	12/14/15	12/28/15	14		SunEdison	100	313,194	4.326	5.425	3.227	-1.099	-25	1,010,524	-100
long	12/28/15	1/11/16	14		Energy Recovery	100	144,034	7.016	6.199		-0.817	-12	892,888	-96
short	1/11/16	3/07/16	56		SunEdison	100	266,938	3.345	1.852	6.042	2.697	81	1,612,894	4,619
long	3/07/16	10/29/18	966		Energy Recovery	100	189,043	8.532	7.059		-1.473	-17	1,334,384	-7
short	10/29/18	11/05/18	7		Western Digital	100	32,075	41.601	48.577	34.625	-6.976	-17	1,110,625	-100
long	11/05/18	12/24/18	49		Enphase Energy	100	205,133	5.414	4.587		-0.827	-15	940,965	-71
short	12/24/18	12/31/18	7		United Natural Foods	100	98,024	9.599	10.384	8.814	-0.785	-8	864,019	-99
long	12/31/18	3/16/20	441		Eli Lilly	100	7,614	113.472	122.478		9.006	8	932,589	7
short	3/16/20	5/04/20	49		Occidental Pet	100	81,959	11.379	14.987	7.771	-3.608	-32	636,895	-94
long	5/04/20	5/09/22	735		Tesla Motors	100	12,997	49.002	260.222		211.220	431	3,382,126	129
short	5/09/22	5/30/22	21		Netflix	100	19,699	171.683	186.825	156.541	-15.142	-9	3,083,837	-80
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	45,468	67.823	59.557		-8.266	-12	2,707,996	-97
short	6/13/22	8/15/22	63		Beyond Meat	100	122,155	22.168	33.741	10.596	-11.572	-52	1,294,386	-99
long	8/15/22	8/22/22	7		Array Tech	100	59,753	21.662	19.764		-1.898	-9	1,180,986	-99
short	8/22/22	11/14/22	84		Gaia	100	376,906	3.133	2.656	3.696	0.562	18	1,392,972	105
long	11/14/22	12/19/22	35		First Solar	100	9,625	144.723	145.686		0.964	1	1,402,250	7
short	12/19/22	1/16/23	28		Tesla Motors	100	10,068	139.274	113.300	171.204	31.930	23	1,723,716	1,374
long	1/16/23	5/15/23	119		First Solar	100	10,334	166.793	198.106		31.313	19	2,047,306	70
short	5/15/23	5/22/23	7		Plug Power	100	291,719	7.018	7.928	6.109	-0.909	-13	1,781,998	-100
long	5/22/23	8/12/24	448		NVidia	100	63,666	27.990	98.514		70.524	252	6,271,978	179
accum	2/25/08	8/12/24	6338	days out of 7122 invested (89%)							62,620		6,271,978	45

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	483.70	17.59	13,298.47	12,814.76	2,649.30	2,649.30
Tesla Motors	long	5/04/20	5/09/22	735	49.00	260.22		211.22	431.05
	short	12/19/22	1/16/23	28	139.27	113.30	171.20	31.93	22.93	552.79
NVidia	long	5/22/23	8/12/24	448	27.99	98.51		70.52	251.97	251.97
Alexion	long	11/28/11	8/24/15	1365	62.77	155.45		92.69	147.66	147.66
Avis Budget	long	7/06/09	11/21/11	868	5.86	11.42		5.56	95.00	95.00
Citigroup	short	2/25/08	3/17/08	21	268.51	185.89	387.84	119.33	44.44
	short	4/07/08	4/14/08	7	247.44	225.43	271.60	24.16	9.76	58.55
First Solar	long	3/17/08	4/07/08	21	193.34	269.87		76.53	39.58
	long	4/14/08	6/16/08	63	286.21	280.69		-5.52	-1.93
	long	8/04/08	9/01/08	28	270.68	259.92		-10.75	-3.97
	long	11/14/22	12/19/22	35	144.72	145.69		0.96	0.67
	long	1/16/23	5/15/23	119	166.79	198.11		31.31	18.77	57.17
SunEdison	short	12/14/15	12/28/15	14	4.33	5.42	3.23	-1.10	-25.41
	short	1/11/16	3/07/16	56	3.34	1.85	6.04	2.70	80.64	34.74
Gaia	short	8/22/22	11/14/22	84	3.13	2.66	3.70	0.56	17.95	17.95
Eli Lilly	long	12/31/18	3/16/20	441	113.47	122.48		9.01	7.94	7.94
Netflix	short	11/21/11	11/28/11	7	9.75	9.30	10.23	0.48	4.90
	long	10/05/15	12/14/15	70	108.50	118.90		10.41	9.59
	short	5/09/22	5/30/22	21	171.68	186.83	156.54	-15.14	-8.82	4.82
JetBlue Airways	long	9/14/15	9/21/15	7	25.49	26.08		0.59	2.30	2.30
Wynn Resorts	short	9/21/15	10/05/15	14	64.68	63.28	66.11	1.43	2.21	2.21
United Natural Foods	short	12/24/18	12/31/18	7	9.60	10.38	8.81	-0.78	-8.18	-8.18
Array Tech	long	8/15/22	8/22/22	7	21.66	19.76		-1.90	-8.76	-8.76
Plug Power	short	5/15/23	5/22/23	7	7.02	7.93	6.11	-0.91	-12.96	-12.96
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	5.41	4.59		-0.83	-15.28	-15.28
Western Digital	short	10/29/18	11/05/18	7	41.60	48.58	34.62	-6.98	-16.77	-16.77
Keurig Dr Pepper	short	8/24/15	9/14/15	21	47.76	57.48	38.03	-9.72	-20.36	-20.36
Energy Recovery	long	12/28/15	1/11/16	14	7.02	6.20		-0.82	-11.64
	long	3/07/16	10/29/18	966	8.53	7.06		-1.47	-17.27	-26.90
Occidental Pet	short	3/16/20	5/04/20	49	11.38	14.99	7.77	-3.61	-31.71
	long	5/30/22	6/13/22	14	67.82	59.56		-8.27	-12.19	-40.03
Delta Air Lines	short	6/16/08	8/04/08	49	5.82	8.52	3.11	-2.70	-46.49	-46.49
Beyond Meat	short	6/13/22	8/15/22	63	22.17	33.74	10.60	-11.57	-52.20	-52.20

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