Share-o-matic - Portfolio

Thu, Jun 8th, 2023, 15:37UTC

Assessment - United States in Swiss Franc - 6/05/23 - RS = 39

		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	9/05/22	prc diff	⇓ Δ39	∅-RS
	L	S&P 500	3,870.666	14:23	0.19	3,869.055	0.04	3,845.110	23.945	0.62	3.38
	L	NVidia	344.729	14:29	1.61	354.614	-2.79	133.717	220.897	165.20	110.48
	L	Meta	237.899	14:29	-0.31	245.689	-3.17	157.086	88.602	56.40	67.49
		First Solar	173.793	14:30	0.11	184.382	-5.74	123.860	60.522	48.86	48.42
	L	Netflix	365.596	14:29	1.02	365.324	0.07	221.550	143.775	64.90	44.28
	L	AMD	108.586	14:31	1.79	106.762	1.71	78.622	28.140	35.79	42.43
	L	Broadcom	716.915	14:27	-0.09	726.321	-1.30	490.131	236.190	48.19	40.16
	L	Copart	78.154	14:28	0.13	80.137	-2.47	57.026	23.111	40.53	33.10
		Deckers Outdoor	443.017	14:31	-1.76	439.758	0.74	310.920	128.838	41.44	28.79
	L	Intuitive Surgical	277.293	14:27	-0.31	287.423	-3.52	199.562	87.861	44.03	28.08
	L	Oracle	96.926	14:25	1.72	96.804	0.13	73.174	23.630	32.29	27.86
	L	Palo Alto Networks	199.270	14:30	1.79	205.313	-2.94	173.280	32.032	18.49	28.09
	L	Synopsys	396.186	14:28	0.53	407.529	-2.78	323.893	83.636	25.82	27.32
		Marvell Tech	53.277	14:29	-0.81	52.534	1.41	44.837	7.697	17.17	27.59
	L	Cadence	205.969	14:27	2.27	210.328	-2.07	164.778	45.550	27.64	26.84
	L	Lam Research	549.652	14:28	-0.59	548.258	0.25	421.533	126.725	30.06	26.63
	L	General Electric	95.925	14:24	-0.11	94.242	1.79	70.969	23.272	32.79	25.80
	L	Eli Lilly	400.685	14:24	1.43	402.188	-0.37	295.252	106.935	36.22	24.56
	L	Applied Materials	121.785	14:27	-0.36	121.066	0.59	89.400	31.666	35.42	24.12
	L	Microsoft	294.503	14:29	0.60	304.126	-3.16	250.895	53.230	21.22	24.14
	L	Workday	186.908	14:30	1.48	193.263	-3.29	155.342	37.921	24.41	23.54
		Array Tech	20.541	14:31	0.22	20.976	-2.07	19.861	1.115	5.61	23.22
	L	Fortinet	62.391	14:28	2.77	64.521	-3.30	48.649	15.872	32.63	22.03
	L	salesforce.com	186.849	14:26	0.32	189.986	-1.65	150.590	39.396	26.16	21.63
	L	Booking	2,393.726	14:27		2,417.835	-1.00	1,800.841	616.994	34.26	21.20
		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	9/05/22	prc diff	⇓ Δ39	∅-RS
	L	KLA-Tencor	422.186	14:28	0.56	414.672	1.81	328.488	86.184	26.24	21.21
		Seagen	176.678	14:29	0.21	176.705	-0.02	149.267	27.438	18.38	21.24
	L	DexCom	108.758	14:27	0.36	112.854	-3.63	80.376	32.479	40.41	19.95
	L	Ansys	284.716	14:25	0.53	295.145	-3.53	239.696	55.449	23.13	19.80
	L	Datadog	84.894	14:28	0.20	90.847	-6.55	90.468	0.379	0.42	18.56
	L	Alphabet A	110.374	14:27	-0.47	114.077	-3.25	105.675	8.402	7.95	18.18
	L	Adobe	393.180	14:27	3.82	393.062	0.03	360.715	32.348	8.97	17.96
	L	Alphabet C	110.917	14:24	-0.34	114.638	-3.25	106.488	8.150	7.65	18.06
		Boeing	196.554	14:24	2.45	189.008	3.99	148.758	40.250	27.06	16.59
	L	Verisk Analytics	197.862	14:29	0.03	201.999	-2.05	181.043	20.956	11.58	16.83
		Align Technology	275.143	14:26	0.73	276.252	-0.40	239.578	36.673	15.31	15.96
	L	Monster Beverage	51.783	14:29	0.53	53.648	-3.48	43.304	10.344	23.89	15.27
	L	Apple	161.469	14:27	0.30	162.573	-0.68	152.667	9.906	6.49	14.44
		Biogen	278.515	14:27	0.90	273.518	1.83	192.076	81.442	42.40	14.14
	L	Amazon.com	112.764	14:27	2.75	113.434	-0.59	124.938	-11.504	-9.21	14.17
	L	Micron Technology	58.211	14:29	-4.12	61.352	-5.12	55.194	6.158	11.16	12.26
		United Airlines	45.183	14:23	1.05	43.690	3.42	34.598	9.092	26.28	11.71
		O'Reilly	815.189	14:28	1.97	816.679	-0.18	688.527	128.152	18.61	11.25
	L	Energy Recovery	24.303	14:30	0.77	22.986	5.73	22.379	0.606	2.71	10.43
	L	Mondelez	65.489	14:29	0.21	67.255	-2.62	59.505	7.749	13.02	9.42
	L	CoStar	72.632	14:27	0.73	74.234	-2.16	69.460	4.774	6.87	9.51
		IDEXX Labs	410.164	14:27	0.53	421.217	-2.62	336.895	84.322	25.03	8.76
	L	Encompass Health	57.296	14:31	0.67	56.907	0.68	47.424	9.483	20.00	8.98
	L	Cintas	435.729	14:20	0.89	438.391	-0.61	397.605	40.785	10.26	8.76
		Constellation Energy	83.238	14:28	1.25	79.223	5.07	80.601	-1.378	-1.71	7.98
		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	9/05/22	prc diff	⇓ Δ39	∅-RS
		Merck (MSD)	99.628	14:25	1.33	102.398	-2.71	84.491	17.907	21.19	7.65
	L	Zscaler	134.541	14:30	2.55	134.029	0.38	142.105	-8.075	-5.68	8.42
		DuPont	63.642	14:31	-1.03	64.792	-1.77	53.656	11.137	20.76	7.36
		FedEx	204.235	14:24	0.45	200.143	2.04	204.510	-4.367	-2.14	7.18
	L	Marriott	160.410	14:28	-0.03	160.437	-0.02	151.119	9.318	6.17	7.21
	L	AstraZeneca	66.757	14:27	0.59	66.268	0.74	59.466	6.802	11.44	6.96
	L	Vertex	297.074	14:30	1.08	302.750	-1.87	275.372	27.378	9.94	7.02
	L	Kirby	68.852	14:22	-0.46	67.354	2.22	65.531	1.823	2.78	6.96
	L	Tesla Motors	207.232	14:30	1.93	197.002	5.19	264.760	-67.758	-25.59	7.24
	L	CrowdStrike	135.731	14:27	0.47	139.488	-2.69	168.972	-29.483	-17.45	6.71
		Delta Air Lines	35.119	14:23	1.47	33.587	4.56	30.316	3.271	10.79	5.60
		JP Morgan Chase	126.665	14:25	-0.55	125.918	0.59	111.417	14.501	13.02	5.43
	L	Berkshire Hathaway	303.411	14:24	-0.08	297.463	2.00	272.070	25.393	9.33	5.23
		Landstar System	168.693	14:23	-0.86	160.618	5.03	142.291	18.327	12.88	4.69
	L	Expeditors Wash	104.838	14:23	-0.87	103.439	1.35	99.629	3.810	3.82	4.57
		McDonald´s	257.557	14:25	0.92	261.115	-1.36	249.377	11.738	4.71	4.36
		American Express	154.609	14:24	-0.45	151.574	2.00	146.769	4.805	3.27	4.21
	L	Fastenal	48.873	14:28	0.08	50.054	-2.36	49.452	0.602	1.22	4.17
	L	Cisco Systems	45.043	14:28	-0.05	45.455	-0.91	43.691	1.764	4.04	3.85
	L	Comcast	36.366	14:28	-0.45	36.022	0.96	35.039	0.983	2.81	3.69
	L	Atlassian	150.261	14:27	-3.13	165.914	-9.43	225.038	-59.124	-26.27	4.07
	L	Walmart	136.365	14:26	0.42	135.614	0.55	130.317	5.296	4.06	3.48
	L	Marsh & McLennan	159.839	14:32	0.95	160.383	-0.34	157.037	3.345	2.13	3.27
		Fiserv	103.412	Wed		101.602	1.78	99.394	2.208	2.22	3.18
		Mastercard	333.702	14:25	-0.75	335.431	-0.52	316.054	19.377	6.13	3.07
		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	9/05/22	prc diff	⇓ Δ39	∅-RS
		Airbnb	103.077	14:27	-2.31	104.734	-1.58	111.407	-6.673	-5.99	3.21
	L	Intuit	381.429	14:28	-0.24	400.902	-4.86	411.588	-10.685	-2.60	3.14
		Visa	203.106	14:26	-0.41	205.295	-1.07	193.771	11.523	5.95	2.97
		Kadant	193.965	14:28	-1.19	182.870	6.07	174.106	8.764	5.03	2.73
		Capital One	101.022	14:24	-1.72	98.678	2.38	102.118	-3.440	-3.37	2.96
		Regeneron	673.198	14:26	0.68	679.218	-0.89	568.909	110.309	19.39	2.56
		Starbucks	88.909	14:30	0.30	90.466	-1.72	81.267	9.199	11.32	2.42
		Ross Stores	92.562	14:30	0.25	93.336	-0.83	85.627	7.709	9.00	2.15
		Baker Hughes	27.824	14:27	0.31	26.860	3.59	24.388	2.472	10.14	2.08
		Sprouts	30.382	14:31	-0.39	29.540	2.85	28.151	1.389	4.94	1.81
		Old Dominion FL	283.906	14:29	-0.79	283.902		266.739	17.162	6.43	1.58
		Analog Devices	163.361	14:27	0.04	158.409	3.13	145.632	12.777	8.77	1.43
		Shoals Technologies	21.990	14:31	0.75	21.564	1.97	24.486	-2.922	-11.93	1.36
		Gilead Sciences	70.038	14:28	1.69	70.360	-0.46	62.533	7.827	12.52	1.13
		Caterpillar	211.179	14:24	-0.97	201.402	4.85	177.183	24.219	13.67	1.13
		American Airlines	13.828	14:22	0.76	13.407	3.14	12.728	0.679	5.34	0.63
	L	CSX	29.249	14:28	-0.83	29.087	0.56	30.610	-1.523	-4.97	0.56
		Autodesk	181.829	14:27	-0.15	188.691	-3.64	194.683	-5.991	-3.08	0.46
		PepsiCo	164.203	14:30	0.71	166.747	-1.53	167.218	-0.471	-0.28	0.34
		Activision Blizzard	73.003	14:26	0.17	73.184	-0.25	75.966	-2.782	-3.66	0.33
		Alaska Air Group	43.825	14:22	0.10	41.897	4.60	42.740	-0.843	-1.97	0.25
	L	Costco	466.138	14:27	0.72	469.171	-0.65	508.640	-39.469	-7.76	0.31
	L	Matson	68.246	14:17	-1.15	64.711	5.46	71.146	-6.435	-9.04	0.12
		Lowe´s	192.150	14:25	0.49	187.198	2.65	191.567	-4.369	-2.28	-0.24
	L	eBay	41.354	14:28	1.38	41.001	0.86	43.220	-2.219	-5.14	-0.70
		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	9/05/22	prc diff	⇓ Δ39	∅-RS
		Exxon Mobil	98.487	14:24	0.24	95.319	3.32	93.662	1.657	1.77	-1.64
	L	Electronic Arts	116.168	14:27	1.65	114.991	1.02	122.802	-7.811	-6.36	-1.63
		Procter & Gamble	132.101	14:25	0.77	132.119	-0.01	134.394	-2.274	-1.69	-2.37
		BlackRock	606.831	14:24	-1.17	612.425	-0.91	644.787	-32.362	-5.02	-2.58
		Edison International	61.832	14:23	-0.58	60.474	2.25	66.589	-6.115	-9.18	-2.69
		Honeywell	178.824	14:28	-0.43	178.507	0.18	183.121	-4.614	-2.52	-2.66
		Lockheed Martin	420.683	14:23	0.64	411.630	2.20	410.128	1.502	0.37	-2.94
	L	Illumina	183.834	14:28	0.36	190.620	-3.56	192.115	-1.496	-0.78	-2.88
		Raytheon Tech	89.371	14:25	0.13	86.682	3.10	85.823	0.859	1.00	-3.08
		Texas Instruments	155.874	14:30	0.10	154.136	1.13	159.712	-5.576	-3.49	-3.36
		Travelers Companies	158.581	14:20	0.22	157.857	0.46	159.418	-1.562	-0.98	-4.06
	L	PSEG	56.002	14:23	-0.47	55.549	0.81	62.719	-7.170	-11.43	-4.14
		Colgate-Palmolive	68.223	14:24	0.21	69.029	-1.17	76.593	-7.564	-9.88	-4.35
		Potlatch	43.409	14:29	-0.60	41.617	4.31	44.817	-3.201	-7.14	-4.50
		Southern	63.796	14:25	0.48	63.090	1.12	76.299	-13.209	-17.31	-4.71
		IBM	122.039	14:25	0.32	120.079	1.63	125.213	-5.134	-4.10	-4.72
		GlobalFoundries	53.222	14:28	-0.69	51.267	3.81	57.712	-6.445	-11.17	-4.96
	S	Kraft Heinz	33.492	14:29	0.12	34.456	-2.80	36.557	-2.102	-5.75	-4.87
		American Water	132.536	14:21	-0.46	132.092	0.34	145.133	-13.040	-8.99	-4.86
	L	HP	26.924	14:30	-0.63	26.516	1.54	27.083	-0.566	-2.09	-4.83
	S	Fox A	30.337	14:32	0.48	29.142	4.10	33.059	-3.918	-11.85	-4.96
		Ford Motor	12.249	14:24	-0.44	11.398	7.47	14.854	-3.457	-23.27	-5.02
		Coca-Cola	54.589	14:24	0.13	54.997	-0.74	59.917	-4.920	-8.21	-5.14
	S	Ormat Technologies	79.576	14:25	0.48	77.810	2.27	90.458	-12.648	-13.98	-5.22
	L	Medtronic	74.687	14:25	-0.47	75.801	-1.47	85.441	-9.641	-11.28	-5.19
		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	9/05/22	prc diff	⇓ Δ39	∅-RS
		Consolidated Edison	84.618	14:23	-0.07	84.147	0.56	96.494	-12.346	-12.79	-5.40
	S	Altria	40.919	14:24	0.22	40.413	1.25	44.092	-3.680	-8.35	-5.39
		Ryder System	75.451	14:21	-0.88	73.365	2.84	72.870	0.495	0.68	-5.50
		AIG	51.403	14:24	0.09	49.094	4.70	51.353	-2.259	-4.40	-5.63
	S	Dow	48.058	14:24	-1.46	46.623	3.08	48.315	-1.693	-3.50	-5.81
	L	UnitedHealth	443.352	14:26	1.58	451.011	-1.70	505.936	-54.925	-10.86	-5.62
	L	Cognizant	56.273	14:27	-0.70	55.495	1.40	61.073	-5.578	-9.13	-5.71
	L	Intel	28.205	14:29	-0.40	27.032	4.34	30.590	-3.558	-11.63	-5.76
		Home Depot	274.613	14:25	0.54	265.343	3.49	286.013	-20.670	-7.23	-5.95
	L	Abbott Labs	91.417	14:24	-0.67	93.934	-2.68	100.433	-6.499	-6.47	-5.96
	S	Simon Property	98.334	14:25	-2.01	96.460	1.94	98.502	-2.043	-2.07	-6.11
	S	Morgan Stanley	77.312	14:25	-1.27	75.810	1.98	84.657	-8.848	-10.45	-6.55
		Avis Budget	175.411	14:22	0.91	159.170	10.20	158.468	0.702	0.44	-6.63
		Citigroup	43.409	14:24	-0.12	41.861	3.70	47.855	-5.994	-12.53	-6.70
	S	BNY Mellon	39.512	14:24	-0.15	38.493	2.65	40.291	-1.797	-4.46	-7.16
	S	J.B. Hunt	156.069	14:22	-1.69	153.448	1.71	165.337	-11.889	-7.19	-7.19
	S	Goldman Sachs	300.776	14:25	-1.05	291.334	3.24	324.794	-33.460	-10.30	-7.41
	S	FirstEnergy	34.709	14:23	-0.42	34.528	0.52	39.105	-4.577	-11.70	-7.41
	S	Diamondback Energy	121.310	14:27	-0.13	117.978	2.82	131.307	-13.329	-10.15	-8.01
	L	Molina Healthcare	259.997	14:30	1.10	265.379	-2.03	331.398	-66.019	-19.92	-7.93
	S	Emerson Electric	75.936	14:24	-0.43	74.406	2.06	80.101	-5.695	-7.11	-8.16
		Paychex	100.579	14:29	-0.72	101.077	-0.49	118.462	-17.385	-14.68	-8.12
	L	Union Pacific	181.168	14:26	-0.67	179.910	0.70	219.423	-39.513	-18.01	-8.35
	S	Exelon	36.357	14:28	-0.45	36.194	0.45	43.191	-6.997	-16.20	-8.70
	S	Chevron	145.074	14:24	0.26	140.783	3.05	154.666	-13.883	-8.98	-8.72
		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	9/05/22	prc diff	⇓ Δ39	∅-RS
		Wells Fargo	37.846	14:26	-0.63	36.619	3.35	42.505	-5.886	-13.85	-8.68
		ConocoPhilips	95.127	14:24	0.26	92.404	2.95	108.036	-15.632	-14.47	-8.76
	S	Nike	96.496	14:25	-0.47	95.237	1.32	103.607	-8.370	-8.08	-9.15
	L	Johnson & Johnson	143.775	14:25	0.19	143.327	0.31	159.458	-16.131	-10.12	-9.07
		General Motors	32.600	14:24	-0.58	30.898	5.51	37.694	-6.796	-18.03	-9.22
	S	Thermo Fisher	469.560	14:26	-0.40	469.470	0.02	532.587	-63.117	-11.85	-9.31
	S	Halliburton	29.268	14:32	-0.68	28.209	3.75	29.405	-1.196	-4.07	-9.43
		Automatic Data	194.114	14:27	-0.37	195.762	-0.84	233.670	-37.908	-16.22	-9.70
		Sunnova Energy	15.992	14:31	-1.31	16.241	-1.53	23.320	-7.079	-30.36	-10.14
	S	Philip Morris	83.681	14:25	0.20	81.522	2.65	92.623	-11.101	-11.99	-10.71
	S	T-Mobile US	117.164	14:30	2.27	119.699	-2.12	139.116	-19.418	-13.96	-10.79
		Norfolk Southern	194.961	14:22	-1.29	194.051	0.47	234.434	-40.384	-17.23	-10.73
	S	Xcel Energy	58.211	14:30	-0.02	57.894	0.55	72.909	-15.015	-20.59	-10.91
	S	UPS	154.516	14:26	-0.48	151.954	1.69	192.096	-40.141	-20.90	-11.19
	S	NextEra Energy	67.327	14:25	0.27	66.621	1.06	83.393	-16.772	-20.11	-11.34
	S	Qualcomm	103.548	14:30	-0.69	102.054	1.46	125.889	-23.834	-18.93	-12.03
	S	Xerox	13.647	14:31	-1.98	12.891	5.86	15.472	-2.580	-16.68	-12.15
	S	Bristol-Myers	59.098	14:24	0.18	59.732	-1.06	67.226	-7.495	-11.15	-12.17
	S	AbbVie	123.967	14:24	0.32	123.899	0.05	133.531	-9.632	-7.21	-12.34
	S	Walt Disney	82.971	14:26	-0.94	82.382	0.71	108.957	-26.575	-24.39	-12.34
	S	C.H. Robinson	82.545	14:22	-0.78	82.744	-0.24	113.033	-30.289	-26.80	-12.45
	S	General Dynamics	193.403	14:24	-0.25	189.434	2.10	220.344	-30.911	-14.03	-12.54
		JetBlue Airways	6.613	14:23	-1.55	6.319	4.66	7.476	-1.157	-15.48	-12.51
		Warner Bros. Disc	12.588	14:30	5.98	10.529	19.56	12.797	-2.268	-17.72	-13.50
	S	Duke Energy	82.753	14:24	-0.17	81.622	1.39	104.842	-23.220	-22.15	-13.56
		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	9/05/22	prc diff	⇓ Δ39	∅-RS
	S	AEP	76.738	14:27	0.22	76.045	0.91	99.051	-23.006	-23.23	-13.59
	S	Danaher	212.908	14:24	-0.99	211.043	0.88	263.986	-52.943	-20.06	-13.57
	S	Amgen	200.085	14:27	-0.11	200.868	-0.39	237.482	-36.614	-15.42	-14.09
		Charter Comm	300.034	14:27	-1.57	303.193	-1.04	398.928	-95.735	-24.00	-15.04
	L	Zoom Video Comm	60.364	14:30	0.27	62.484	-3.39	78.406	-15.922	-20.31	-15.40
		Bank of America	26.367	14:24	-1.20	25.837	2.05	32.756	-6.919	-21.12	-15.62
	S	LTC Properties	30.391	14:18	-1.41	29.495	3.04	42.887	-13.393	-31.23	-16.18
		Keurig Dr Pepper	28.304	14:28	-0.14	28.345	-0.14	36.812	-8.467	-23.00	-16.67
		Dollar Tree	119.318	14:28	-0.41	117.906	1.20	133.825	-15.919	-11.90	-16.90
		Paccar	68.803	14:29	-0.25	66.386	3.64	84.726	-18.340	-21.65	-17.27
		Southwest Airlines	27.666	14:23	-0.75	27.159	1.87	35.999	-8.840	-24.56	-17.37
	S	American Tower	171.019	14:24	-1.06	170.775	0.14	245.791	-75.015	-30.52	-17.40
	S	Walgreens Boots	28.816	14:30	-0.31	28.291	1.86	34.559	-6.268	-18.14	-17.52
	S	Moderna	112.271	14:29	-1.27	116.693	-3.79	127.456	-10.763	-8.44	-18.23
		Pfizer	35.311	14:26	0.30	34.990	0.92	44.778	-9.788	-21.86	-18.09
	S	Verizon	31.821	14:26	-0.31	31.197	2.00	40.467	-9.270	-22.91	-18.15
	S	AT&T	14.453	14:24	-0.84	13.933	3.74	16.843	-2.911	-17.28	-19.32
	S	AES	18.418	14:23	-1.62	18.178	1.32	25.623	-7.444	-29.05	-20.64
	S	PayPal	58.496	14:29	0.90	58.401	0.16	89.292	-30.891	-34.60	-20.62
	S	Target	118.979	14:26	-0.25	118.232	0.63	161.280	-43.048	-26.69	-20.80
	S	3M	91.245	14:24	-0.21	88.701	2.87	119.196	-30.495	-25.58	-20.70
	S	MetLife	49.031	14:24	-1.26	47.664	2.87	63.748	-16.084	-25.23	-21.89
		Charles Schwab	49.158	14:24	-2.39	49.257	-0.20	69.049	-19.791	-28.66	-21.90
		Steelcase	6.496	14:30	-1.98	6.075	6.93	10.788	-4.713	-43.69	-22.81
	S	Hannon Armstrong SIC	23.040	14:32	0.12	22.696	1.52	37.116	-14.420	-38.85	-22.87
		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	9/05/22	prc diff	⇓ Δ39	∅-RS
		CVS Health	64.887	14:24	0.27	64.041	1.32	97.434	-33.394	-34.27	-22.98
	S	Enphase Energy	164.864	14:28	0.01	165.425	-0.34	273.441	-108.016	-39.50	-23.95
	S	Dominion Resources	47.506	14:24	-1.08	45.718	3.91	80.180	-34.462	-42.98	-24.92
		Sunrun	17.382	14:31	-0.57	16.739	3.84	30.776	-14.038	-45.61	-26.58
	S	U.S. Bancorp	29.567	14:26	-1.80	28.263	4.61	44.631	-16.368	-36.67	-28.22
		United Natural Foods	20.369	14:31	-4.09	24.199	-15.82	41.643	-17.444	-41.89	-29.69
	S	Bloom Energy	14.019	14:32	-1.87	12.837	9.20	23.585	-10.747	-45.57	-30.47
		Interface	7.197	14:25	-1.97	6.563	9.66	10.592	-4.029	-38.03	-30.52
		Sirius XM	3.427	14:30	-1.94	3.259	5.14	5.948	-2.688	-45.20	-33.18
		FuelCell Energy	2.290	14:31	6.31	1.955	17.13	3.861	-1.905	-49.35	-34.36
	L	Rivian Automotive	12.491	14:30	-0.16	12.982	-3.78	32.550	-19.568	-60.12	-35.32
	S	SunPower	10.139	14:30	-0.18	10.022	1.17	22.379	-12.358	-55.22	-37.24
	S	MillerKnoll	13.353	14:30	-3.41	12.502	6.81	25.740	-13.238	-51.43	-38.95
	S	Lucid	5.835	14:29	0.70	5.966	-2.20	14.315	-8.349	-58.32	-38.98
	S	Plug Power	8.605	14:31	-0.47	7.623	12.89	25.348	-17.726	-69.93	-44.09
USA - 214 out of 214 instruments rated - 6/05/23 / 9/05/22 - 84 did rise, Market-Ratio(39) in CHF = 39.25 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 39 - B/S = 38/36

1/07/19	scale up chart	6/05/23

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	6/08/23	17		NVidia	100	6,366	279.896	344.729		64.833	23	2,194,723	8,663
accum	2/25/08	6/08/23	5582	days out of 6366 invested (88%)							21,847		2,194,723	42

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
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
NVidia	long	5/22/23	6/08/23	17	279.90	344.73		64.83	23.16	23.16
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

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	BlackRock	recording started
	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
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