Assessment - Nasdaq-100 - 16/05/22 - RS = 26
⇐
⇓ instrument
freshest
⇓ Δday
16/05/22
⇓ Δwk
15/11/21
prc diff
⇓ Δ26
∅-RS
S
NASDAQ-100
11,835.600
Fri
-0.34
12,243.600
-3.33
16,189.100
-3,945.500
-24.37
-17.06
L
Dollar Tree
127.880
Fri
-5.67
161.450
-20.79
129.230
32.220
24.93
37.34
Vertex
258.590
Fri
1.23
254.170
1.74
186.860
67.310
36.02
20.40
L
Kraft Heinz
38.370
Fri
-0.49
44.080
-12.95
37.620
6.460
17.17
15.35
Cerner
93.930
Fri
0.01
94.110
-0.19
73.910
20.200
27.33
14.89
L
Xcel Energy
74.220
Fri
-1.05
74.830
-0.82
64.310
10.520
16.36
9.92
PepsiCo
162.210
Fri
0.63
175.470
-7.56
163.800
11.670
7.12
9.30
Broadcom
543.190
Fri
-0.55
582.670
-6.78
565.770
16.900
2.99
9.11
AstraZeneca
66.210
Fri
2.59
64.490
2.67
59.780
4.710
7.88
8.66
Regeneron
661.140
Fri
0.61
655.010
0.94
647.730
7.280
1.12
7.38
L
Amgen
247.500
Fri
1.12
243.870
1.49
207.400
36.470
17.58
7.15
Ulta Beauty
343.050
Fri
-2.35
393.160
-12.75
401.730
-8.570
-2.13
6.21
Marriott
155.230
Fri
-1.09
162.330
-4.37
155.680
6.650
4.27
5.95
Mondelez
61.190
Fri
0.13
66.130
-7.47
62.850
3.280
5.22
4.80
Costco
416.430
Fri
-1.54
494.530
-15.79
519.890
-25.360
-4.88
3.71
O'Reilly
572.570
Fri
-4.81
638.830
-10.37
649.760
-10.930
-1.68
2.19
Paychex
117.330
Fri
1.29
120.060
-2.27
124.480
-4.420
-3.55
1.91
L
Incyte
74.880
Fri
0.73
74.510
0.50
65.190
9.320
14.30
0.76
L
Monster Beverage
87.630
Fri
1.00
89.110
-1.66
93.000
-3.890
-4.18
0.44
L
Activision Blizzard
77.400
Fri
-0.44
78.000
-0.77
70.430
7.570
10.75
0.15
L
T-Mobile US
126.040
Fri
0.13
126.550
-0.40
117.770
8.780
7.46
-0.07
S
Check Point
122.030
Fri
1.18
122.490
-0.38
116.980
5.510
4.71
-0.22
L
Western Digital
56.810
Fri
-2.07
57.890
-1.87
58.930
-1.040
-1.76
-0.87
S
CSX
30.940
Fri
33.260
-6.98
35.190
-1.930
-5.48
-1.95
S
Automatic Data
208.640
Fri
0.87
208.600
0.02
233.060
-24.460
-10.50
-2.15
⇓ instrument
freshest
⇓ Δday
16/05/22
⇓ Δwk
15/11/21
prc diff
⇓ Δ26
∅-RS
L
Citrix Systems
99.270
Fri
-0.19
99.280
-0.01
87.160
12.120
13.91
-2.16
S
Sirius XM
6.160
Fri
1.15
6.130
0.49
6.630
-0.500
-7.54
-2.33
Exelon
47.150
Fri
-0.42
46.870
0.60
54.770
-7.900
-14.42
-3.41
NetEase
96.870
Fri
1.59
93.250
3.88
111.180
-17.930
-16.13
-3.94
S
Paccar
79.810
Fri
-1.98
83.280
-4.17
89.250
-5.970
-6.69
-4.34
S
Cintas
363.620
Fri
1.34
377.730
-3.74
438.920
-61.190
-13.94
-4.61
Seattle Genetics
139.640
Fri
-2.10
142.540
-2.03
182.680
-40.140
-21.97
-4.65
S
Apple
137.590
Fri
0.17
145.540
-5.46
150.000
-4.460
-2.97
-4.74
S
BioMarin
79.720
Fri
0.55
77.320
3.10
82.070
-4.750
-5.79
-4.78
Electronic Arts
130.760
Fri
0.57
127.390
2.65
141.280
-13.890
-9.83
-5.03
S
Fastenal
51.450
Fri
0.21
52.710
-2.39
60.640
-7.930
-13.08
-5.35
S
Analog Devices
162.440
Fri
0.93
157.440
3.18
185.060
-27.620
-14.92
-5.47
S
KLA-Tencor
335.480
Fri
-0.90
330.540
1.49
413.060
-82.520
-19.98
-5.67
L
United Airlines
43.550
Fri
-1.49
43.540
0.02
50.480
-6.940
-13.75
-6.15
Gilead Sciences
63.840
Fri
0.90
62.240
2.57
67.200
-4.960
-7.38
-6.76
S
CDW
160.200
Fri
-1.08
169.170
-5.30
190.850
-21.680
-11.36
-7.14
Honeywell
189.750
Fri
-1.51
193.960
-2.17
222.470
-28.510
-12.82
-7.87
S
Cognizant
70.830
Fri
0.73
72.580
-2.41
81.950
-9.370
-11.43
-8.08
Fiserv
95.590
Fri
1.27
96.250
-0.69
101.840
-5.590
-5.49
-8.34
S
Texas Instruments
169.810
Fri
1.31
168.500
0.78
189.230
-20.730
-10.95
-8.77
S
Cadence
146.600
Fri
1.93
139.380
5.18
182.340
-42.960
-23.56
-8.82
S
Walgreens Boots
40.960
Fri
0.86
44.150
-7.23
49.220
-5.070
-10.30
-9.17
S
Synopsys
306.720
Fri
2.06
273.730
12.05
345.750
-72.020
-20.83
-9.79
S
Micron Technology
68.900
Fri
-0.72
70.470
-2.23
76.780
-6.310
-8.22
-9.89
S
Booking
2,115.900
Fri
0.59
2,046.010
3.42
2,405.010
-359.000
-14.93
-10.41
⇓ instrument
freshest
⇓ Δday
16/05/22
⇓ Δwk
15/11/21
prc diff
⇓ Δ26
∅-RS
S
Qualcomm
131.600
Fri
0.79
133.910
-1.73
168.510
-34.600
-20.53
-10.54
S
Microsoft
252.560
Fri
-0.23
261.500
-3.42
336.070
-74.570
-22.19
-11.06
NXP Semiconductors
180.110
Fri
2.46
176.990
1.76
215.680
-38.690
-17.94
-11.69
S
Cisco Systems
42.940
Fri
2.92
49.000
-12.37
57.270
-8.270
-14.44
-11.73
S
Willis Towers Watson
198.480
Fri
-0.91
204.250
-2.82
229.360
-25.110
-10.95
-11.80
S
AMD
93.500
Fri
-3.28
94.240
-0.79
146.490
-52.250
-35.67
-11.85
S
Tesla Motors
663.900
Fri
-6.42
724.370
-8.35
1,013.390
-289.020
-28.52
-12.07
S
Fox A
33.460
Fri
0.39
33.690
-0.68
41.270
-7.580
-18.37
-12.37
S
Microchip
66.670
Fri
1.00
65.930
1.12
83.210
-17.280
-20.77
-12.62
L
American Airlines
16.260
Fri
-2.93
16.550
-1.75
20.320
-3.770
-18.55
-12.85
S
Verisk Analytics
168.890
Fri
0.40
171.990
-1.80
218.030
-46.040
-21.12
-13.06
S
Alphabet A
2,178.160
Fri
-1.34
2,288.900
-4.84
2,969.040
-680.140
-22.91
-14.31
S
Liberty Global A
22.960
Fri
0.39
23.090
-0.56
29.060
-5.970
-20.54
-14.66
L
Ross Stores
71.870
Fri
-22.47
91.810
-21.72
115.450
-23.640
-20.48
-15.28
S
NetApp
66.640
Fri
-2.37
71.500
-6.80
88.860
-17.360
-19.54
-15.49
S
Intel
41.650
Fri
-0.86
43.080
-3.32
50.320
-7.240
-14.39
-16.30
S
lululemon athletica
274.040
Fri
1.04
304.150
-9.90
461.960
-157.810
-34.16
-17.38
S
Copart
112.110
Fri
1.09
110.210
1.72
156.530
-46.320
-29.59
-17.79
S
Lam Research
474.120
Fri
0.42
482.470
-1.73
630.260
-147.790
-23.45
-18.11
S
Applied Materials
106.460
Fri
-3.86
110.480
-3.64
156.270
-45.790
-29.30
-18.34
S
Comcast
42.010
Fri
-0.02
41.870
0.33
53.380
-11.510
-21.56
-19.48
S
NVidia
166.940
Fri
-2.51
172.640
-3.30
300.250
-127.610
-42.50
-22.37
S
Trip.com
21.390
Fri
1.95
20.980
1.95
30.870
-9.890
-32.04
-22.71
S
Biogen
199.650
Fri
3.40
198.380
0.64
271.820
-73.440
-27.02
-23.07
S
Baidu
124.470
Fri
-0.69
117.800
5.66
168.670
-50.870
-30.16
-23.85
⇓ instrument
freshest
⇓ Δday
16/05/22
⇓ Δwk
15/11/21
prc diff
⇓ Δ26
∅-RS
S
ASML
532.840
Fri
1.30
534.950
-0.39
856.720
-321.770
-37.56
-24.80
S
VeriSign
165.560
Fri
1.29
164.550
0.61
239.210
-74.660
-31.21
-24.98
S
CoStar
57.160
Fri
0.62
56.980
0.32
83.810
-26.830
-32.01
-25.42
S
Adobe
399.090
Fri
1.19
402.860
-0.94
659.730
-256.870
-38.94
-25.49
S
Splunk
98.900
Fri
2.09
96.350
2.65
137.380
-41.030
-29.87
-26.13
S
Autodesk
191.410
Fri
-1.19
192.580
-0.61
326.390
-133.810
-41.00
-26.18
JD.com
52.170
Fri
-1.16
51.530
1.24
84.620
-33.090
-39.10
-26.36
S
Expedia
124.590
Fri
-1.56
123.850
0.60
177.610
-53.760
-30.27
-26.72
S
Ansys
252.150
Fri
1.67
247.850
1.73
394.430
-146.580
-37.16
-27.67
S
Workday
165.990
Fri
0.89
176.060
-5.72
295.600
-119.540
-40.44
-28.01
S
Intuitive Surgical
219.070
Fri
0.43
219.530
-0.21
353.560
-134.030
-37.91
-28.47
S
Charter Comm
479.030
Fri
0.94
463.340
3.39
692.910
-229.570
-33.13
-28.56
S
Starbucks
73.390
Fri
2.03
72.420
1.34
111.870
-39.450
-35.26
-29.86
S
eBay
44.310
Fri
-0.69
45.090
-1.73
74.210
-29.120
-39.24
-29.92
S
Intuit
367.780
Fri
1.50
359.590
2.28
626.140
-266.550
-42.57
-30.88
Meta
193.540
Fri
1.18
200.040
-3.25
347.560
-147.520
-42.44
-31.19
S
Amazon.com
2,151.820
Fri
0.25
2,216.210
-2.91
3,545.680
-1,329.470
-37.50
-31.49
S
Take-Two Interactive
116.120
Fri
-3.04
110.110
5.46
177.600
-67.490
-38.00
-31.78
CrowdStrike
148.740
Fri
4.28
146.390
1.61
254.150
-107.760
-42.40
-33.17
S
Skyworks Solutions
103.000
Fri
1.73
101.990
0.99
163.210
-61.220
-37.51
-33.90
S
IDEXX Labs
372.230
Fri
2.03
360.200
3.34
618.960
-258.760
-41.81
-37.50
S
Illumina
243.490
Fri
1.14
233.740
4.17
378.940
-145.200
-38.32
-39.41
S
MercadoLibre
775.650
Fri
-3.23
787.810
-1.54
1,633.210
-845.400
-51.76
-39.41
S
Align Technology
275.040
Fri
0.42
274.200
0.31
680.190
-405.990
-59.69
-49.90
S
PayPal
80.540
Fri
-0.91
77.650
3.72
212.540
-134.890
-63.47
-55.61
⇓ instrument
freshest
⇓ Δday
16/05/22
⇓ Δwk
15/11/21
prc diff
⇓ Δ26
∅-RS
S
Netflix
186.350
Fri
1.56
186.510
-0.09
679.330
-492.820
-72.55
-59.23
Nasdaq 100 - 100 out of 100 instruments rated - 16/05/22 / 15/11/21 - 17 did rise, Market-Ratio(26) = 17.00 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * 26 - 60/40 (2)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/01/06
10/07/06
189
- cash -
short
10/07/06
9/10/06
91
eBay
50
440
11.355
12.412
10.299
-1.056
-9
9,535
-32
Sirius XM
50
1,169
4.280
3.870
4.733
0.453
11
10,065
50
100
1
3
long
9/10/06
26/11/07
413
Akamai
50
100
50.060
35.630
-14.430
-29
8,622
-26
Illumina
50
286
17.645
25.615
7.970
45
10,902
39
100
8
7
short
26/11/07
27/04/09
518
Micron Technology
50
679
8.020
4.660
13.803
5.783
72
14,828
47
American Airlines
50
279
19.550
4.000
95.551
76.001
389
36,032
206
100
231
132
long
27/04/09
8/08/11
833
Netflix
50
2,719
6.624
32.377
25.753
389
106,054
100
Liberty Media
50
6,104
2.952
16.231
13.279
450
187,109
111
100
419
106
short
8/08/11
30/01/12
175
Akamai
50
4,435
21.090
32.040
10.140
-10.950
-52
138,546
-78
American Airlines
50
18,827
4.970
8.520
1.420
-3.550
-71
71,710
-93
100
-62
-86
long
30/01/12
24/08/15
1302
Seagate
50
1,716
20.890
47.670
26.780
128
117,665
26
Regeneron
50
403
88.880
504.580
415.700
468
285,192
63
100
298
47
short
24/08/15
11/07/16
322
Micron Technology
50
9,875
14.440
12.640
16.496
2.056
14
305,498
16
Paramount Global
50
3,737
38.150
44.360
31.940
-6.210
-16
282,291
-18
100
-1
-1
long
11/07/16
10/12/18
882
NVidia
50
10,853
13.005
37.965
24.960
192
553,182
56
Ulta Beauty
50
559
252.290
251.100
-1.190
0
552,516
0
100
96
32
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
10/12/18
8/04/19
119
Western Digital
50
6,631
41.660
51.590
31.730
-9.930
-24
486,671
-57
JD.com
50
13,469
20.510
30.790
10.230
-10.280
-50
348,209
-88
100
-37
-76
long
8/04/19
9/03/20
336
Xilinx
50
1,340
129.900
73.680
-56.220
-43
272,875
-46
AMD
50
6,103
28.530
43.270
14.740
52
362,833
57
100
4
5
short
9/03/20
1/06/20
84
United Airlines
50
3,878
46.780
29.460
74.283
27.503
59
469,488
646
American Airlines
50
12,299
14.750
11.110
19.583
4.833
33
528,924
243
100
46
414
long
1/06/20
21/02/22
630
NVidia
50
3,003
88.063
236.420
148.358
168
974,442
77
Tesla Motors
50
1,472
179.620
856.980
677.360
377
1,971,516
147
100
273
114
short
21/02/22
20/05/22
88
Meta
50
4,781
206.160
193.540
219.603
13.443
7
2,035,786
30
PayPal
50
9,511
103.650
80.540
133.391
29.741
29
2,318,654
185
100
18
96
accum 10/07/06
20/05/22 5794
days out of 5983 invested (97%)
23,087
2,318,654
41
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total
NVidia long 11/07/16 10/12/18 882 13.01 37.97 24.96 191.93 50 95.96
long 1/06/20 21/02/22 630 88.06 236.42 148.36 168.47 84.23 261.03
Regeneron long 30/01/12 24/08/15 1302 88.88 504.58 415.70 467.71 233.85 233.85
Liberty Media long 27/04/09 8/08/11 833 2.95 16.23 13.28 449.83 224.92 224.92
Netflix long 27/04/09 8/08/11 833 6.62 32.38 25.75 388.76 194.38 194.38
Tesla Motors long 1/06/20 21/02/22 630 179.62 856.98 677.36 377.11 188.55 188.55
American Airlines short 26/11/07 27/04/09 518 19.55 4.00 95.55 76.00 388.75 194.37
short 8/08/11 30/01/12 175 4.97 8.52 1.42 -3.55 -71.43 -35.71
short 9/03/20 1/06/20 84 14.75 11.11 19.58 4.83 32.76 16.38 120.24
Seagate long 30/01/12 24/08/15 1302 20.89 47.67 26.78 128.20 64.10 64.10
Micron Technology short 26/11/07 27/04/09 518 8.02 4.66 13.80 5.78 72.10 36.05
short 24/08/15 11/07/16 322 14.44 12.64 16.50 2.06 14.24 7.12 45.74
United Airlines short 9/03/20 1/06/20 84 46.78 29.46 74.28 27.50 58.79 29.40 29.40
AMD long 8/04/19 9/03/20 336 28.53 43.27 14.74 51.66 25.83 25.83
Illumina long 9/10/06 26/11/07 413 17.65 25.62 7.97 45.17 22.58 22.58
PayPal short 21/02/22 20/05/22 88 103.65 80.54 133.39 29.74 28.69 14.35 14.35
Sirius XM short 10/07/06 9/10/06 91 4.28 3.87 4.73 0.45 10.59 5.30 5.30
Meta short 21/02/22 20/05/22 88 206.16 193.54 219.60 13.44 6.52 3.26 3.26
Ulta Beauty long 11/07/16 10/12/18 882 252.29 251.10 -1.19 -0.47 -0.24 -0.24
eBay short 10/07/06 9/10/06 91 11.36 12.41 10.30 -1.06 -9.30 -4.65 -4.65
Paramount Global short 24/08/15 11/07/16 322 38.15 44.36 31.94 -6.21 -16.28 -8.14 -8.14
Western Digital short 10/12/18 8/04/19 119 41.66 51.59 31.73 -9.93 -23.84 -11.92 -11.92
Xilinx long 8/04/19 9/03/20 336 129.90 73.68 -56.22 -43.28 -21.64 -21.64
JD.com short 10/12/18 8/04/19 119 20.51 30.79 10.23 -10.28 -50.12 -25.06 -25.06
Akamai long 9/10/06 26/11/07 413 50.06 35.63 -14.43 -28.83 -14.41
short 8/08/11 30/01/12 175 21.09 32.04 10.14 -10.95 -51.92 -25.96 -36.63
Annotations
13/10/21 Microchip stock split 1:2 (two for one)
5/10/21 Intuitive Surgical stock split 1:3 (three for one)
26/08/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
21/07/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
20/07/21 NVidia stock split 1:4 (four for one)
29/06/21 CSX stock split 1:3 (three for one)
28/06/21 CoStar stock split 1:10 (ten for one)
23/05/19 Fastenal stock split 1:2 (two for one)
20/03/18 Fiserv stock split 1:2 (two for one)
13/03/18 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
2/03/18 Priceline changed name to Booking Holdings
19/06/17 Nasdaq 100 MercadoLibre replaces Yahoo
21/03/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
21/02/17 Comcast split 1:2 (two for one)
19/12/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
10/11/16 Monster Beverage stock split 1:3 (three for one)
18/07/16 Nasdaq 100 Microchip Technology replaces Endo
20/06/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
16/03/16 Nasdaq 100 NetEase replaces SanDisk
21/12/15 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
17/12/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
7/10/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
Incyte recording started
2/10/15 Google A changes name to Alphabet
2/09/15 Nasdaq-100 complete analysis
3/08/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
Skyworks Solutions recording started
29/07/15 JD.com replaces Catamaran (CTRX)
27/07/15 Nasdaq-100 BioMarine replaces DirecTV
24/07/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
20/07/15 eBay spin-off of PayPal ratio 2790 : 3839
PayPal recording started
14/07/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
30/06/15 Priceline joins the S&P 100
12/06/15 Ross Stores forward stock split 1:2 (two for one)
9/04/15 Starbucks forward stock split 1:2 (two for one)
23/03/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
22/12/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
1/05/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation