Assessment - Nasdaq-100 - 7/01/24 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
18,542.000
8/12
0.16
19,812.200
-6.41
17,951.700
1,860.500
10.36
21.25
L
NVidia
109.020
8/12
4.08
124.300
-12.29
85.774
38.526
44.92
133.39
L
Micron Technology
94.640
8/12
1.68
131.520
-28.04
94.510
37.010
39.16
80.63
CrowdStrike
239.340
8/12
-0.65
392.150
-38.97
317.370
74.780
23.56
79.32
Broadcom
148.620
8/12
0.24
1,640.800
-90.94
1,293.120
347.680
26.89
75.87
Constellation Energy
187.330
8/12
-1.16
205.050
-8.64
167.910
37.140
22.12
67.85
L
Qualcomm
162.890
8/12
-0.97
200.030
-18.57
171.120
28.910
16.89
62.20
KLA-Tencor
757.540
8/12
1.44
827.790
-8.49
685.380
142.410
20.78
50.48
Applied Materials
193.090
8/12
1.00
237.410
-18.67
201.370
36.040
17.90
48.35
Lam Research
810.890
8/12
0.37
1,060.630
-23.55
931.200
129.430
13.90
41.82
Meta Platforms
515.950
8/12
-0.35
504.680
2.23
483.590
21.090
4.36
39.87
ASML
852.860
8/12
-0.89
1,033.490
-17.48
962.670
70.820
7.36
39.38
Netflix
633.140
8/12
-0.13
673.610
-6.01
600.930
72.680
12.09
38.86
L
Costco
863.570
8/12
1.01
845.670
2.12
714.080
131.590
18.43
37.47
L
PDD
142.470
8/12
3.21
132.980
7.14
111.890
21.090
18.85
35.35
L
Moderna
81.290
8/12
-4.29
115.950
-29.89
111.980
3.970
3.55
35.23
Intuitive Surgical
465.530
8/12
0.46
436.240
6.71
378.900
57.340
15.13
27.85
L
Alphabet A
162.290
8/12
-0.84
182.990
-11.31
137.670
45.320
32.92
26.77
Cintas
759.630
8/12
0.53
694.100
9.44
624.450
69.650
11.15
25.15
L
The Trade Desk
97.040
8/12
-2.28
97.970
-0.95
81.450
16.520
20.28
24.74
L
NXP Semiconductors
240.160
8/12
-0.77
265.670
-9.60
253.290
12.380
4.89
24.16
L
Vertex
464.510
8/12
-0.84
471.250
-1.43
414.470
56.780
13.70
23.06
L
Analog Devices
212.080
8/12
0.36
225.180
-5.82
198.210
26.970
13.61
22.61
Amazon.com
166.800
8/12
-0.08
197.200
-15.42
171.960
25.240
14.68
21.83
Cadence
266.640
8/12
-1.29
310.920
-14.24
305.740
5.180
1.69
21.66
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
∅-RS
Regeneron
1,121.090
8/12
-0.90
1,057.020
6.06
964.440
92.580
9.60
21.37
Microsoft
406.810
8/12
0.19
456.730
-10.93
404.520
52.210
12.91
21.25
Booking
3,439.180
8/12
-0.11
3,884.880
-11.47
3,502.740
382.140
10.91
21.17
Synopsys
520.840
8/12
-0.74
601.750
-13.45
565.320
36.430
6.44
20.93
AMD
136.770
8/12
1.86
157.690
-13.27
198.390
-40.700
-20.52
19.83
L
Apple
217.530
8/12
0.71
216.750
0.36
172.750
44.000
25.47
18.50
Ross Stores
140.670
8/12
0.74
145.240
-3.15
145.870
-0.630
-0.43
18.08
L
T-Mobile US
194.950
8/12
0.39
179.080
8.86
164.760
14.320
8.69
17.27
Palo Alto Networks
331.100
8/12
-0.11
340.900
-2.87
283.330
57.570
20.32
17.15
DoorDash
124.040
8/12
0.19
108.510
14.31
128.770
-20.260
-15.73
17.04
Marvell Tech
60.510
8/12
-0.08
71.000
-14.77
72.360
-1.360
-1.88
16.65
L
AstraZeneca
82.520
8/12
1.64
77.940
5.88
67.670
10.270
15.18
16.54
L
Texas Instruments
192.060
8/12
-0.08
194.600
-1.31
174.190
20.410
11.72
16.11
Diamondback Energy
201.290
8/12
0.76
203.710
-1.19
184.500
19.210
10.41
15.56
Marriott
214.680
8/12
-1.51
239.510
-10.37
248.470
-8.960
-3.61
13.52
L
Coca-Cola Europac
73.200
8/12
-0.62
73.030
0.23
71.520
1.510
2.11
13.40
L
Verisk Analytics
262.360
8/12
-0.67
268.110
-2.14
237.480
30.630
12.90
12.87
Paccar
92.170
8/12
-0.74
101.840
-9.50
114.030
-12.190
-10.69
12.78
L
Amgen
320.000
8/12
-0.77
311.010
2.89
275.360
35.650
12.95
11.69
Copart
50.260
8/12
-1.43
53.350
-5.79
54.530
-1.180
-2.16
11.59
Keurig Dr Pepper
34.800
8/12
0.69
32.840
5.97
29.300
3.540
12.08
8.88
MercadoLibre
1,901.820
8/12
0.97
1,597.600
19.04
1,547.320
50.280
3.25
8.71
L
Honeywell
196.790
8/12
-0.73
210.950
-6.71
200.290
10.660
5.32
7.95
L
AEP
97.140
8/12
-0.40
87.280
11.30
83.730
3.550
4.24
7.82
Autodesk
239.570
8/12
-0.36
245.830
-2.55
258.260
-12.430
-4.81
7.75
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
∅-RS
Datadog
112.160
8/12
-0.11
130.500
-14.05
121.450
9.050
7.45
7.26
Roper Technologies
520.070
8/12
-1.27
562.630
-7.56
553.880
8.750
1.58
7.12
Intuit
627.410
8/12
-0.44
650.770
-3.59
650.870
-0.100
-0.02
6.84
Microchip
76.420
8/12
0.43
91.590
-16.56
90.570
1.020
1.13
6.67
Airbnb
113.620
8/12
-1.27
151.630
-25.07
162.990
-11.360
-6.97
6.26
O'Reilly
1,121.070
8/12
-0.30
1,016.320
10.31
1,086.130
-69.810
-6.43
6.05
L
Take-Two Interactive
147.290
8/12
1.71
154.290
-4.54
145.870
8.420
5.77
5.83
Electronic Arts
145.910
8/12
-0.47
137.320
6.26
136.730
0.590
0.43
5.01
CDW
212.100
8/12
-0.76
219.190
-3.23
247.940
-28.750
-11.60
4.65
Paychex
123.750
8/12
-0.57
117.000
5.77
121.640
-4.640
-3.81
3.90
Zscaler
172.550
8/12
-1.04
198.620
-13.13
200.740
-2.120
-1.06
3.36
Fastenal
65.710
8/12
-1.02
62.090
5.83
74.320
-12.230
-16.46
2.43
Ansys
313.310
8/12
0.69
321.160
-2.44
333.570
-12.410
-3.72
2.39
Automatic Data
259.120
8/12
-1.17
235.670
9.95
244.090
-8.420
-3.45
2.05
GE HealthCare
82.370
8/12
-1.24
76.260
8.01
93.000
-16.740
-18.00
1.72
DexCom
71.270
8/12
2.16
112.170
-36.46
133.040
-20.870
-15.69
1.43
IDEXX Labs
479.930
8/12
-0.60
476.400
0.74
548.310
-71.910
-13.11
0.66
S
Fortinet
70.360
8/12
0.96
59.850
17.56
71.460
-11.610
-16.25
-2.11
S
CSX
33.500
8/12
-1.47
33.590
-0.27
38.040
-4.450
-11.70
-2.31
PayPal
63.460
8/12
-1.95
57.810
9.77
60.080
-2.270
-3.78
-3.02
Adobe
530.930
8/12
-1.00
560.010
-5.19
560.420
-0.410
-0.07
-3.03
Baker Hughes
35.150
8/12
0.23
34.940
0.60
31.300
3.640
11.63
-3.20
PepsiCo
171.420
8/12
-0.56
162.890
5.24
164.730
-1.840
-1.12
-3.82
S
Kraft Heinz
34.170
8/12
-3.12
31.860
7.25
34.980
-3.120
-8.92
-6.49
L
Biogen
201.040
8/12
-0.48
231.770
-13.26
230.070
1.700
0.74
-6.55
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
∅-RS
S
Mondelez
69.280
8/12
-0.63
65.240
6.19
72.400
-7.160
-9.89
-6.56
S
Cognizant
73.140
8/12
-1.72
67.740
7.97
76.960
-9.220
-11.98
-6.76
GlobalFoundries
43.230
8/12
-1.05
50.260
-13.99
53.460
-3.200
-5.99
-7.79
Exelon
36.900
8/12
-0.54
34.550
6.80
37.190
-2.640
-7.10
-7.81
L
Xcel Energy
58.020
8/12
0.10
52.430
10.66
52.910
-0.480
-0.91
-8.41
S
Cisco Systems
44.860
8/12
-1.34
47.520
-5.60
50.220
-2.700
-5.38
-9.84
S
Monster Beverage
45.890
8/12
-0.37
49.900
-8.04
59.160
-9.260
-15.65
-11.50
ON Semiconductor
70.370
8/12
-1.30
69.180
1.72
81.600
-12.420
-15.22
-11.75
Tesla Motors
197.490
8/12
-1.26
209.860
-5.89
177.770
32.090
18.05
-12.07
S
Old Dominion FL
190.620
8/12
-1.35
178.700
6.67
216.440
-37.740
-17.44
-12.27
S
Comcast
38.530
8/12
-1.41
38.170
0.94
43.540
-5.370
-12.33
-12.28
Starbucks
77.030
8/12
2.58
77.130
-0.13
92.070
-14.940
-16.23
-12.62
S
CoStar
72.030
8/12
-2.50
73.880
-2.50
86.810
-12.930
-14.89
-12.89
S
Workday
210.570
8/12
-0.65
224.720
-6.30
266.720
-42.000
-15.75
-13.74
S
Gilead Sciences
72.990
8/12
-0.91
68.640
6.34
75.320
-6.680
-8.87
-13.94
S
Dollar Tree
93.900
8/12
-1.21
107.250
-12.45
149.000
-41.750
-28.02
-14.38
L
Charter Comm
350.760
8/12
-3.75
296.020
18.49
298.250
-2.230
-0.75
-17.33
S
Intel
19.360
8/12
-1.78
30.840
-37.22
44.860
-14.020
-31.25
-17.91
S
Illumina
124.540
8/12
0.79
105.500
18.05
139.060
-33.560
-24.13
-18.46
S
Atlassian
140.550
8/12
-0.62
178.250
-21.15
215.630
-37.380
-17.34
-18.94
S
lululemon athletica
239.700
8/12
0.41
302.360
-20.72
457.760
-155.400
-33.95
-21.77
Warner Bros. Disc
6.710
8/12
-4.55
7.100
-5.49
9.070
-1.970
-21.72
-29.83
S
Walgreens Boots
10.200
8/12
-4.49
11.580
-11.92
21.540
-9.960
-46.24
-31.24
S
Sirius XM
2.980
8/12
-5.10
2.880
3.47
4.170
-1.290
-30.94
-36.65
S
MongoDB
232.370
8/12
-1.08
263.510
-11.82
366.990
-103.480
-28.20
-39.98
Nasdaq 100 - 99 out of 99 instruments rated - 7/01/24 / 3/11/24 - 49 did rise, Market-Ratio(16) = 49.49 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * A16 - 36/29 (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
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
747
13.370
15.340
11.400
-1.970
-15
8,528
-81
long
8/21/06
1/14/08
511
Illumina
100
487
17.495
35.085
17.590
101
17,095
64
short
1/14/08
4/28/08
105
American Airlines
100
1,419
12.040
8.620
16.817
4.777
40
23,873
219
long
4/28/08
7/28/08
91
Baidu
100
662
36.036
33.436
-2.600
-7
22,152
-26
short
7/28/08
8/04/08
7
SanDisk
100
1,659
13.350
14.430
12.270
-1.080
-8
20,360
-99
long
8/04/08
9/08/08
35
Illumina
100
458
44.380
41.790
-2.590
-6
19,174
-47
short
9/08/08
2/09/09
154
Sirius XM
100
15,217
1.260
0.110
14.433
13.173
1,045
219,623
32,253
long
2/09/09
2/23/09
14
Vertex
100
6,550
33.530
32.890
-0.640
-2
215,431
-39
short
2/23/09
3/09/09
14
Sirius XM
100
1,619,782
0.133
0.149
0.117
-0.016
-12
189,514
-96
long
3/09/09
8/16/10
525
Netflix
100
34,457
5.500
19.603
14.103
256
675,458
142
short
8/16/10
9/06/10
21
NVidia
100
2,952,822
0.229
0.250
0.208
-0.021
-9
613,596
-81
long
9/06/10
8/08/11
336
Netflix
100
30,292
20.256
32.377
12.121
60
980,778
66
short
8/08/11
10/10/11
63
Akamai
100
46,504
21.090
23.460
18.720
-2.370
-11
870,563
-50
long
10/10/11
8/24/15
1414
Regeneron
100
13,190
66.000
504.580
438.580
665
6,655,434
69
short
8/24/15
8/31/15
7
Micron Technology
100
460,902
14.440
16.410
12.470
-1.970
-14
5,747,457
-100
long
8/31/15
9/07/15
7
Netflix
100
49,970
115.018
98.790
-16.228
-14
4,936,544
-100
short
9/07/15
10/19/15
42
Micron Technology
100
293,318
16.830
19.160
14.500
-2.330
-14
4,253,113
-73
long
10/19/15
2/08/16
112
Amazon.com
100
148,411
28.658
24.405
-4.253
-15
3,621,995
-41
short
2/08/16
3/21/16
42
Micron Technology
100
356,145
10.170
11.530
8.810
-1.360
-13
3,137,638
-71
long
3/21/16
10/29/18
952
NVidia
100
3,701,135
0.848
4.641
3.793
447
17,175,117
92
short
10/29/18
12/03/18
35
Western Digital
100
413,360
41.550
46.370
36.730
-4.820
-12
15,182,722
-72
long
12/03/18
12/10/18
7
Workday
100
90,481
167.800
159.680
-8.120
-5
14,448,016
-92
short
12/10/18
1/28/19
49
Western Digital
100
346,807
41.660
44.000
39.320
-2.340
-6
13,636,488
-35
long
1/28/19
3/09/20
406
Xilinx
100
124,693
109.360
73.680
-35.680
-33
9,187,442
-30
short
3/09/20
5/11/20
63
American Airlines
100
622,877
14.750
10.100
21.541
6.791
46
13,417,275
797
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
5/11/20
2/28/22
658
Tesla Motors
100
248,072
54.086
290.143
236.057
436
71,976,407
154
short
2/28/22
4/04/22
35
PayPal
100
643,048
111.930
121.860
102.000
-9.930
-9
65,590,940
-62
long
4/04/22
4/18/22
14
Tesla Motors
100
171,786
381.817
334.763
-47.054
-12
57,507,722
-97
short
4/18/22
8/08/22
112
PayPal
100
571,761
100.580
96.260
105.094
4.514
4
60,088,594
15
long
8/08/22
9/26/22
49
Vertex
100
204,417
293.950
276.780
-17.170
-6
56,578,754
-36
short
9/26/22
10/03/22
7
Charter Comm
100
184,777
306.200
320.270
292.130
-14.070
-5
53,978,942
-91
long
10/03/22
8/12/24
679
Vertex
100
181,484
297.430
464.510
167.080
56
84,301,288
27
accum 7/17/06
8/12/24 6702
days out of 6898 invested (97%)
842,913
84,301,288
64
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/08/08 2/09/09 154 1.26 0.11 14.43 13.17 1,045.45
short 2/23/09 3/09/09 14 0.13 0.15 0.12 -0.02 -12.03 907.65
Regeneron long 10/10/11 8/24/15 1414 66.00 504.58 438.58 664.52 664.52
NVidia short 8/16/10 9/06/10 21 0.23 0.25 0.21 -0.02 -9.16
long 3/21/16 10/29/18 952 0.85 4.64 3.79 447.39 397.26
Netflix long 3/09/09 8/16/10 525 5.50 19.60 14.10 256.42
long 9/06/10 8/08/11 336 20.26 32.38 12.12 59.84
long 8/31/15 9/07/15 7 115.02 98.79 -16.23 -14.11 389.32
Tesla Motors long 5/11/20 2/28/22 658 54.09 290.14 236.06 436.45
long 4/04/22 4/18/22 14 381.82 334.76 -47.05 -12.32 370.34
American Airlines short 1/14/08 4/28/08 105 12.04 8.62 16.82 4.78 39.68
short 3/09/20 5/11/20 63 14.75 10.10 21.54 6.79 46.04 103.98
Illumina long 8/21/06 1/14/08 511 17.50 35.09 17.59 100.54
long 8/04/08 9/08/08 35 44.38 41.79 -2.59 -5.84 88.84
Vertex long 2/09/09 2/23/09 14 33.53 32.89 -0.64 -1.91
long 8/08/22 9/26/22 49 293.95 276.78 -17.17 -5.84
long 10/03/22 8/12/24 679 297.43 464.51 167.08 56.17 44.25
Charter Comm short 9/26/22 10/03/22 7 306.20 320.27 292.13 -14.07 -4.60 -4.60
PayPal short 2/28/22 4/04/22 35 111.93 121.86 102.00 -9.93 -8.87
short 4/18/22 8/08/22 112 100.58 96.26 105.09 4.51 4.49 -4.78
Workday long 12/03/18 12/10/18 7 167.80 159.68 -8.12 -4.84 -4.84
Baidu long 4/28/08 7/28/08 91 36.04 33.44 -2.60 -7.22 -7.22
SanDisk short 7/28/08 8/04/08 7 13.35 14.43 12.27 -1.08 -8.09 -8.09
Akamai short 8/08/11 10/10/11 63 21.09 23.46 18.72 -2.37 -11.24 -11.24
Expedia short 7/17/06 8/21/06 35 13.37 15.34 11.40 -1.97 -14.73 -14.73
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Amazon.com long 10/19/15 2/08/16 112 28.66 24.41 -4.25 -14.84 -14.84
Western Digital short 10/29/18 12/03/18 35 41.55 46.37 36.73 -4.82 -11.60
short 12/10/18 1/28/19 49 41.66 44.00 39.32 -2.34 -5.62 -16.57
Xilinx long 1/28/19 3/09/20 406 109.36 73.68 -35.68 -32.63 -32.63
Micron Technology short 8/24/15 8/31/15 7 14.44 16.41 12.47 -1.97 -13.64
short 9/07/15 10/19/15 42 16.83 19.16 14.50 -2.33 -13.84
short 2/08/16 3/21/16 42 10.17 11.53 8.81 -1.36 -13.37 -35.55
Annotations
6/10/24 NVidia stock split 1:10 (ten for one)
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
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 A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
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)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
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)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation