Assessment - Nasdaq-100 - 4/22/24 - RS = 26
⇐
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ26
∅-RS
NASDAQ-100
17,526.800
Wed
0.32
17,210.900
1.84
14,604.900
2,606.000
17.84
9.60
NVidia
796.770
Wed
-3.33
795.180
0.20
429.750
365.430
85.03
67.12
L
Constellation Energy
186.160
Wed
-1.11
183.220
1.60
112.110
71.110
63.43
65.53
CrowdStrike
297.620
Wed
-0.68
289.150
2.93
179.080
110.070
61.46
51.01
Meta Platforms
493.500
Wed
-0.52
481.730
2.44
314.010
167.720
53.41
47.37
L
Micron Technology
111.780
Wed
-0.60
109.120
2.44
66.880
42.240
63.16
45.48
DoorDash
126.760
Wed
-2.01
127.270
-0.40
74.810
52.460
70.12
45.31
L
Diamondback Energy
205.240
Wed
0.43
202.580
1.31
165.320
37.260
22.54
32.44
Broadcom
1,256.820
Wed
0.61
1,224.460
2.64
862.220
362.240
42.01
30.64
PDD
127.550
Wed
-0.37
124.140
2.75
104.190
19.950
19.15
27.99
Amazon.com
176.590
Wed
-1.64
177.230
-0.36
126.560
50.670
40.04
26.44
Qualcomm
163.630
Wed
1.41
160.180
2.15
108.660
51.520
47.41
25.81
Paccar
113.740
Wed
0.37
112.580
1.03
81.360
31.220
38.37
25.40
Applied Materials
196.060
Wed
1.46
189.460
3.48
134.230
55.230
41.15
25.39
L
Cintas
664.130
Wed
-0.33
665.000
-0.13
499.480
165.520
33.14
24.39
Lam Research
884.890
Wed
-0.29
868.070
1.94
599.580
268.490
44.78
24.11
Netflix
555.120
Wed
-3.92
554.600
0.09
406.840
147.760
36.32
23.79
KLA-Tencor
656.540
Wed
1.29
633.640
3.61
462.560
171.080
36.99
22.40
Costco
723.890
Wed
0.17
715.460
1.18
552.290
163.170
29.54
20.95
ASML
892.320
Wed
-1.03
872.050
2.32
587.790
284.260
48.36
20.90
AMD
151.740
Wed
-0.35
148.640
2.09
100.010
48.630
48.63
19.97
Datadog
127.070
Wed
0.50
122.070
4.10
85.680
36.390
42.47
18.67
Alphabet A
159.130
Wed
0.55
156.280
1.82
136.500
19.780
14.49
18.25
Airbnb
162.840
Wed
1.17
156.610
3.98
120.390
36.220
30.09
16.32
Marriott
244.060
Wed
1.82
237.410
2.80
188.640
48.770
25.85
15.52
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ26
∅-RS
CDW
240.690
Wed
0.09
237.640
1.28
199.550
38.090
19.09
15.32
L
DexCom
137.870
Wed
2.89
131.520
4.83
86.020
45.500
52.89
15.02
Intuit
635.490
Wed
0.73
609.770
4.22
504.030
105.740
20.98
14.29
Copart
54.930
Wed
1.14
53.300
3.06
44.150
9.150
20.72
13.95
Intuitive Surgical
375.010
Wed
-0.55
368.930
1.65
272.590
96.340
35.34
13.60
Microsoft
409.060
Wed
0.37
400.960
2.02
329.320
71.640
21.75
13.18
Cadence
277.660
Wed
-1.46
285.020
-2.58
239.920
45.100
18.80
12.70
O'Reilly
1,092.700
Wed
0.03
1,091.460
0.11
878.670
212.790
24.22
12.46
Booking
3,517.520
Wed
-0.47
3,463.000
1.57
2,819.540
643.460
22.82
11.74
GE HealthCare
86.720
Wed
0.56
84.310
2.86
63.990
20.320
31.75
10.82
Fastenal
67.740
Wed
0.92
67.450
0.43
57.380
10.070
17.55
10.52
Palo Alto Networks
293.820
Wed
0.11
281.680
4.31
246.170
35.510
14.42
10.49
T-Mobile US
164.180
Wed
0.57
162.360
1.12
137.740
24.620
17.87
10.27
Ross Stores
132.610
Wed
-0.36
133.770
-0.87
114.410
19.360
16.92
9.55
Old Dominion FL
195.060
Wed
-11.05
211.590
-7.81
193.830
17.760
9.16
9.35
Marvell Tech
64.850
Wed
1.55
62.880
3.13
49.020
13.860
28.27
8.69
Regeneron
906.540
Wed
-0.09
900.160
0.71
795.540
104.620
13.15
8.30
Vertex
400.760
Wed
-1.02
399.920
0.21
367.660
32.260
8.77
7.83
Synopsys
527.520
Wed
515.490
2.33
467.820
47.670
10.19
7.25
Coca-Cola Europac
69.660
Wed
0.77
69.100
0.81
57.580
11.520
20.01
7.18
L
Kraft Heinz
38.570
Wed
1.31
38.150
1.10
31.120
7.030
22.59
7.18
Roper Technologies
538.010
Wed
-0.30
539.110
-0.20
477.820
61.290
12.83
6.99
NXP Semiconductors
235.040
Wed
4.18
218.660
7.49
182.350
36.310
19.91
6.42
Workday
255.740
Wed
-0.42
253.530
0.87
209.580
43.950
20.97
6.32
Automatic Data
246.610
Wed
-0.09
246.310
0.12
241.160
5.150
2.14
4.78
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ26
∅-RS
CSX
33.670
Wed
-3.02
34.620
-2.74
30.160
4.460
14.79
4.72
L
AEP
86.370
Wed
0.95
84.900
1.73
73.350
11.550
15.75
4.48
Amgen
273.010
Wed
-0.19
271.910
0.40
273.060
-1.150
-0.42
4.39
The Trade Desk
83.790
Wed
3.36
77.840
7.64
73.640
4.200
5.70
3.78
L
AstraZeneca
71.200
Wed
0.49
70.130
1.53
63.050
7.080
11.23
3.51
CoStar
91.950
Wed
8.66
85.310
7.78
73.250
12.060
16.46
3.17
Zscaler
177.460
Wed
0.31
170.970
3.80
162.480
8.490
5.23
3.03
Paychex
122.520
Wed
0.74
121.230
1.06
116.630
4.600
3.94
2.76
Atlassian
199.010
Wed
-0.22
194.270
2.44
185.960
8.310
4.47
2.60
L
Moderna
108.850
Wed
0.89
104.460
4.20
78.640
25.820
32.83
2.52
Ansys
328.570
Wed
0.80
324.810
1.16
275.940
48.870
17.71
2.20
L
PayPal
64.840
Wed
0.64
63.190
2.61
53.450
9.740
18.22
1.40
L
PepsiCo
177.410
Wed
3.62
176.460
0.54
160.080
16.380
10.23
1.16
Fortinet
65.450
Wed
1.00
63.690
2.76
56.100
7.590
13.53
0.81
Microchip
90.680
Wed
5.21
83.530
8.56
74.390
9.140
12.29
0.77
Analog Devices
196.500
Wed
3.46
186.310
5.47
163.870
22.440
13.69
0.51
Keurig Dr Pepper
32.340
Wed
1.83
31.760
1.83
28.330
3.430
12.11
0.28
Baker Hughes
32.670
Wed
-1.00
32.460
0.65
34.670
-2.210
-6.37
0.07
S
Honeywell
194.790
Wed
-0.70
195.580
-0.40
180.520
15.060
8.34
-0.10
Texas Instruments
174.810
Wed
5.64
163.430
6.96
146.320
17.110
11.69
-1.32
S
MercadoLibre
1,370.000
Wed
-1.79
1,368.230
0.13
1,180.130
188.100
15.94
-1.38
S
Autodesk
215.000
Wed
-1.34
217.130
-0.98
199.720
17.410
8.72
-1.44
S
Cognizant
67.520
Wed
-0.37
68.200
-1.00
65.020
3.180
4.89
-1.53
S
Electronic Arts
128.140
Wed
0.79
127.120
0.80
126.340
0.780
0.62
-2.46
L
Exelon
37.770
Wed
0.56
37.670
0.27
38.400
-0.730
-1.90
-2.64
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ26
∅-RS
S
Mondelez
71.310
Wed
0.79
69.410
2.74
63.990
5.420
8.47
-3.04
S
IDEXX Labs
494.260
Wed
0.09
479.570
3.06
427.720
51.850
12.12
-3.67
S
Verisk Analytics
222.250
Wed
223.170
-0.41
230.870
-7.700
-3.34
-3.72
S
Take-Two Interactive
142.830
Wed
0.78
139.960
2.05
142.170
-2.210
-1.55
-3.80
S
Monster Beverage
54.330
Wed
1.12
53.600
1.36
50.300
3.300
6.56
-4.70
S
Comcast
40.210
Wed
-0.37
40.570
-0.89
42.940
-2.370
-5.52
-4.95
S
Cisco Systems
48.350
Wed
0.06
48.140
0.44
52.200
-4.060
-7.78
-5.40
S
MongoDB
369.290
Wed
0.81
340.160
8.56
342.280
-2.120
-0.62
-6.58
S
Dollar Tree
122.390
Wed
-0.14
121.690
0.58
108.970
12.720
11.67
-7.37
Xcel Energy
55.330
Wed
0.11
54.960
0.67
58.050
-3.090
-5.32
-8.19
S
Intel
34.500
Wed
0.64
34.410
0.26
33.850
0.560
1.65
-8.23
S
Apple
169.020
Wed
1.27
165.840
1.92
173.000
-7.160
-4.14
-8.51
S
Starbucks
88.750
Wed
1.00
88.180
0.65
94.200
-6.020
-6.39
-9.15
S
Adobe
477.120
Wed
0.89
466.890
2.19
540.410
-73.520
-13.60
-9.44
S
lululemon athletica
364.590
Wed
-0.02
361.790
0.77
402.460
-40.670
-10.11
-11.14
S
Gilead Sciences
67.080
Wed
0.07
66.950
0.19
77.560
-10.610
-13.68
-13.00
Illumina
122.870
Wed
-1.28
120.250
2.18
119.470
0.780
0.65
-17.56
S
GlobalFoundries
47.310
Wed
2.07
46.370
2.03
53.950
-7.580
-14.05
-17.99
Warner Bros. Disc
8.380
Wed
-0.71
8.470
-1.06
10.140
-1.670
-16.47
-22.74
S
Biogen
201.990
Wed
4.56
194.110
4.06
253.390
-59.280
-23.39
-23.74
S
Walgreens Boots
17.810
Wed
-1.33
18.220
-2.25
21.960
-3.740
-17.03
-24.95
S
ON Semiconductor
65.530
Wed
6.24
60.650
8.05
83.610
-22.960
-27.46
-26.22
S
Charter Comm
264.700
Wed
-0.60
265.080
-0.14
430.270
-165.190
-38.39
-26.39
S
Sirius XM
3.160
Wed
3.130
0.96
4.480
-1.350
-30.13
-28.37
S
Tesla Motors
162.130
Wed
12.06
142.050
14.14
212.080
-70.030
-33.02
-34.16
Nasdaq 100 - 99 out of 99 instruments rated - 4/22/24 / 10/23/23 - 77 did rise, Market-Ratio(26) = 77.78 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * 26 - 60/40 (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
7/10/06
189
- cash -
short
7/10/06
10/09/06
91
eBay
100
880
11.355
12.412
10.299
-1.056
-9
9,070
-32
long
10/09/06
11/26/07
413
Akamai
100
181
50.060
35.630
-14.430
-29
6,459
-26
short
11/26/07
4/27/09
518
American Airlines
100
330
19.550
4.000
95.551
76.001
389
31,539
206
long
4/27/09
8/08/11
833
Liberty Media
100
10,683
2.952
16.231
13.279
450
173,398
111
short
8/08/11
1/30/12
175
Akamai
100
8,221
21.090
32.040
10.140
-10.950
-52
83,378
-78
long
1/30/12
8/24/15
1302
Regeneron
100
938
88.880
504.580
415.700
468
473,305
63
short
8/24/15
7/11/16
322
Micron Technology
100
32,777
14.440
12.640
16.496
2.056
14
540,704
16
long
7/11/16
12/10/18
882
NVidia
100
41,576
13.005
37.965
24.960
192
1,578,441
56
short
12/10/18
4/08/19
119
Western Digital
100
37,888
41.660
51.590
31.730
-9.930
-24
1,202,213
-57
long
4/08/19
3/09/20
336
Xilinx
100
9,254
129.900
73.680
-56.220
-43
681,954
-46
short
3/09/20
6/01/20
84
American Airlines
100
46,234
14.750
11.110
19.583
4.833
33
905,384
243
long
6/01/20
2/21/22
630
Tesla Motors
100
15,121
59.873
285.660
225.787
377
4,319,505
147
short
2/21/22
12/12/22
294
PayPal
100
41,673
103.650
73.800
145.574
41.924
40
6,066,583
52
long
12/12/22
4/22/24
497
Trip.com
100
183,004
33.150
49.350
16.200
49
9,031,247
34
accum 7/10/06
4/22/24 6499
days out of 6688 invested (97%)
90,212
9,031,247
47
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
American Airlines short 11/26/07 4/27/09 518 19.55 4.00 95.55 76.00 388.75
short 3/09/20 6/01/20 84 14.75 11.11 19.58 4.83 32.76 548.88
Regeneron long 1/30/12 8/24/15 1302 88.88 504.58 415.70 467.71 467.71
Liberty Media long 4/27/09 8/08/11 833 2.95 16.23 13.28 449.83 449.83
Tesla Motors long 6/01/20 2/21/22 630 59.87 285.66 225.79 377.11 377.11
NVidia long 7/11/16 12/10/18 882 13.01 37.97 24.96 191.93 191.93
Trip.com long 12/12/22 4/22/24 497 33.15 49.35 16.20 48.87 48.87
PayPal short 2/21/22 12/12/22 294 103.65 73.80 145.57 41.92 40.45 40.45
Micron Technology short 8/24/15 7/11/16 322 14.44 12.64 16.50 2.06 14.24 14.24
eBay short 7/10/06 10/09/06 91 11.36 12.41 10.30 -1.06 -9.30 -9.30
Western Digital short 12/10/18 4/08/19 119 41.66 51.59 31.73 -9.93 -23.84 -23.84
Xilinx long 4/08/19 3/09/20 336 129.90 73.68 -56.22 -43.28 -43.28
Akamai long 10/09/06 11/26/07 413 50.06 35.63 -14.43 -28.83
short 8/08/11 1/30/12 175 21.09 32.04 10.14 -10.95 -51.92 -65.78
Annotations
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