Assessment - Nasdaq-100 - 5/06/24 - RS = 26
⇐
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
11/06/23
prc diff
⇓ Δ26
∅-RS
NASDAQ-100
18,091.400
Tue
-0.01
18,093.600
-0.01
15,154.900
2,938.700
19.39
13.89
NVidia
905.540
Tue
-1.72
921.400
-1.72
457.510
463.890
101.39
85.21
L
Constellation Energy
200.560
Tue
1.45
197.700
1.45
124.730
72.970
58.50
72.85
CrowdStrike
312.550
Tue
-1.66
317.810
-1.66
186.780
131.030
70.15
60.27
L
Micron Technology
119.210
Tue
-0.77
120.130
-0.77
72.920
47.210
64.74
56.71
L
Qualcomm
180.150
Tue
-0.93
181.850
-0.93
119.930
61.920
51.63
41.08
PDD
138.640
Mon
-1.10
138.640
107.130
31.510
29.41
39.31
Meta Platforms
468.240
Tue
0.55
465.680
0.55
315.800
149.880
47.46
38.50
Broadcom
1,303.110
Tue
-0.55
1,310.310
-0.55
880.830
429.480
48.76
35.82
KLA-Tencor
714.380
Tue
-0.56
718.380
-0.56
498.860
219.520
44.00
35.58
Applied Materials
207.320
Tue
-0.74
208.860
-0.74
140.360
68.500
48.80
35.22
L
Diamondback Energy
203.680
Tue
-0.25
204.190
-0.25
160.140
44.050
27.51
31.83
Amazon.com
188.760
Tue
0.03
188.700
0.03
139.740
48.960
35.04
31.70
DoorDash
115.560
Tue
-1.73
117.590
-1.73
89.040
28.550
32.06
30.34
Netflix
606.000
Tue
1.51
596.970
1.51
434.740
162.230
37.32
30.34
Lam Research
914.910
Tue
-1.04
924.540
-1.04
639.050
285.490
44.67
29.29
L
Cintas
692.780
Tue
1.03
685.700
1.03
518.710
166.990
32.19
26.49
Costco
771.310
Tue
1.96
756.450
1.96
569.820
186.630
32.75
26.13
ASML
908.220
Tue
-0.95
916.920
-0.95
637.440
279.480
43.84
25.50
Alphabet A
171.250
Tue
1.87
168.100
1.87
130.250
37.850
29.06
25.14
L
NXP Semiconductors
259.630
Mon
0.69
259.630
182.800
76.830
42.03
24.72
AMD
154.430
Tue
-0.87
155.780
-0.87
111.750
44.030
39.40
22.85
L
Moderna
121.070
Tue
-0.87
122.130
-0.87
72.070
50.060
69.46
20.75
L
The Trade Desk
91.360
Mon
3.13
91.360
77.470
13.890
17.93
20.50
Datadog
112.400
Tue
-11.48
126.970
-11.48
79.550
47.420
59.61
19.88
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
11/06/23
prc diff
⇓ Δ26
∅-RS
Airbnb
159.810
Tue
-1.35
162.000
-1.35
118.170
43.830
37.09
18.99
MercadoLibre
1,688.690
Tue
2.11
1,653.850
2.11
1,374.770
279.080
20.30
18.78
Marvell Tech
68.680
Tue
-1.63
69.820
-1.63
51.240
18.580
36.26
17.96
Copart
55.930
Tue
0.34
55.740
0.34
45.910
9.830
21.41
17.64
Intuit
641.150
Tue
1.03
634.640
1.03
500.500
134.140
26.80
17.35
Intuitive Surgical
388.650
Tue
1.46
383.050
1.46
277.260
105.790
38.16
17.03
Palo Alto Networks
300.570
Mon
1.47
300.570
237.000
63.570
26.82
15.75
Microsoft
409.340
Tue
-1.02
413.540
-1.02
356.530
57.010
15.99
15.26
Paccar
105.150
Mon
0.34
105.150
86.370
18.780
21.74
15.26
Booking
3,605.410
Tue
0.19
3,598.410
0.19
2,971.430
626.980
21.10
14.92
Regeneron
958.640
Mon
0.17
958.640
832.410
126.230
15.16
14.85
Amgen
300.300
Tue
0.27
299.480
0.27
272.830
26.650
9.77
14.41
Marriott
235.990
Tue
-0.35
236.820
-0.35
191.160
45.660
23.89
13.75
DexCom
130.100
Tue
0.35
129.650
0.35
94.840
34.810
36.70
13.14
L
Microchip
92.060
Tue
-1.81
93.760
-1.81
75.120
18.640
24.81
12.48
L
AstraZeneca
76.320
Tue
0.74
75.760
0.74
64.050
11.710
18.28
11.92
Synopsys
545.540
Mon
1.60
545.540
489.940
55.600
11.35
11.85
Cadence
284.040
Tue
-0.40
285.190
-0.40
249.770
35.420
14.18
11.45
Coca-Cola Europac
73.300
Tue
2.72
71.360
2.72
60.670
10.690
17.62
10.25
T-Mobile US
162.190
Tue
-0.11
162.370
-0.11
147.340
15.030
10.20
9.78
L
Texas Instruments
182.670
Tue
1.28
181.670
0.55
147.500
34.170
23.17
9.70
L
AEP
89.870
Tue
1.19
88.810
1.19
79.250
9.560
12.06
9.62
CoStar
92.460
Tue
1.27
91.300
1.27
77.030
14.270
18.53
9.57
L
Analog Devices
203.570
Tue
0.12
203.320
0.12
167.570
35.750
21.33
9.47
Fastenal
66.410
Tue
-0.49
66.740
-0.49
58.720
8.020
13.66
8.44
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
11/06/23
prc diff
⇓ Δ26
∅-RS
Vertex
402.500
Mon
0.35
402.500
385.760
16.740
4.34
7.85
Ross Stores
132.480
Mon
1.25
132.480
122.140
10.340
8.47
7.54
Keurig Dr Pepper
33.810
Tue
0.74
33.560
0.74
30.970
2.590
8.36
6.11
CDW
220.680
Tue
-0.51
221.820
-0.51
211.040
10.780
5.11
6.10
L
PayPal
65.610
Mon
-0.14
65.610
54.620
10.990
20.12
5.79
GE HealthCare
81.430
Tue
2.04
79.800
2.04
71.090
8.710
12.25
4.79
O'Reilly
1,016.090
Mon
0.31
1,016.090
956.100
59.990
6.27
4.11
Zscaler
178.140
Mon
0.58
178.140
163.470
14.670
8.97
4.00
Verisk Analytics
241.860
Mon
1.91
241.860
230.810
11.050
4.79
3.73
Workday
249.910
Mon
-2.29
249.910
218.390
31.520
14.43
3.51
Automatic Data
245.120
Tue
0.98
242.740
0.98
220.540
22.200
10.07
2.79
Paychex
120.630
Mon
0.44
120.630
111.490
9.140
8.20
1.88
Roper Technologies
515.540
Mon
-0.32
515.540
503.200
12.340
2.45
1.71
CSX
33.960
Tue
0.83
33.680
0.83
30.380
3.300
10.86
1.52
Take-Two Interactive
148.340
Mon
1.69
148.340
134.370
13.970
10.40
1.44
Ansys
325.040
Tue
1.07
321.590
1.07
280.930
40.660
14.47
1.08
L
PepsiCo
178.020
Tue
1.25
175.820
1.25
166.700
9.120
5.47
1.04
Kraft Heinz
35.810
Tue
0.20
35.740
0.20
33.290
2.450
7.36
0.51
Electronic Arts
130.240
Tue
-0.25
130.560
-0.25
129.270
1.290
1.00
0.21
Apple
182.400
Tue
0.38
181.710
0.38
179.230
2.480
1.38
0.19
S
Honeywell
196.850
Tue
0.95
195.000
0.95
187.500
7.500
4.00
-0.32
L
Baker Hughes
32.140
Tue
0.44
32.000
0.44
34.940
-2.940
-8.41
-1.77
MongoDB
355.310
Tue
-2.83
365.670
-2.83
332.350
33.320
10.03
-1.87
S
Autodesk
214.620
Tue
-0.96
216.700
-0.96
201.990
14.710
7.28
-2.04
Mondelez
70.890
Tue
1.37
69.930
1.37
68.240
1.690
2.48
-2.12
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
11/06/23
prc diff
⇓ Δ26
∅-RS
L
Exelon
37.910
Tue
0.96
37.550
0.96
40.020
-2.470
-6.17
-2.46
S
Monster Beverage
54.670
Tue
0.83
54.220
0.83
56.140
-1.920
-3.42
-3.50
IDEXX Labs
483.680
Tue
1.43
476.870
1.43
423.020
53.850
12.73
-4.18
S
Cognizant
67.660
Tue
1.87
66.420
1.87
66.280
0.140
0.21
-4.59
S
Atlassian
184.120
Tue
1.29
181.770
1.29
173.550
8.220
4.74
-4.82
S
Adobe
492.270
Tue
-0.27
493.590
-0.27
565.450
-71.860
-12.71
-5.28
S
Fortinet
59.430
Tue
1.05
58.810
1.05
50.100
8.710
17.39
-6.89
S
Cisco Systems
47.280
Tue
0.36
47.110
0.36
53.290
-6.180
-11.60
-7.47
S
Old Dominion FL
180.180
Mon
-2.64
180.180
197.020
-16.840
-8.55
-7.50
S
Dollar Tree
121.670
Tue
1.24
120.180
1.24
114.990
5.190
4.51
-7.68
Xcel Energy
54.360
Mon
0.20
54.360
60.560
-6.200
-10.24
-8.33
S
Comcast
38.490
Tue
38.490
42.460
-3.970
-9.35
-9.86
S
GlobalFoundries
53.260
Tue
7.10
49.730
7.10
51.660
-1.930
-3.74
-11.21
Biogen
218.920
Tue
-1.13
221.420
-1.13
248.630
-27.210
-10.94
-11.67
S
lululemon athletica
349.850
Tue
-0.11
350.240
-0.11
407.950
-57.710
-14.15
-13.78
S
Gilead Sciences
65.460
Tue
-0.12
65.540
-0.12
81.140
-15.600
-19.23
-14.04
Tesla Motors
177.810
Tue
-3.76
184.760
-3.76
219.270
-34.510
-15.74
-14.41
S
ON Semiconductor
69.670
Mon
-0.99
69.670
66.230
3.440
5.19
-14.66
S
Illumina
112.820
Tue
-5.18
118.980
-5.18
112.840
6.140
5.44
-16.82
S
Intel
30.680
Tue
-0.94
30.970
-0.94
37.950
-6.980
-18.39
-17.74
S
Charter Comm
268.000
Tue
-1.28
271.470
-1.28
415.700
-144.230
-34.70
-23.64
S
Starbucks
72.500
Tue
-0.55
72.900
-0.55
104.030
-31.130
-29.92
-24.22
Warner Bros. Disc
7.960
Mon
-0.13
7.960
11.450
-3.490
-30.48
-26.00
S
Sirius XM
3.180
Mon
1.92
3.180
4.710
-1.530
-32.48
-26.58
S
Walgreens Boots
17.350
Tue
0.52
17.260
0.52
21.770
-4.510
-20.72
-27.13
Nasdaq 100 - 99 out of 99 instruments rated - 5/06/24 / 11/06/23 - 80 did rise, Market-Ratio(26) = 80.81 %
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
1/02/06
7/10/06
189
- cash -
short
7/10/06
10/09/06
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
10/09/06
11/26/07
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
11/26/07
4/27/09
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
4/27/09
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
1/30/12
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
1/30/12
8/24/15
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
8/24/15
7/11/16
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
7/11/16
12/10/18
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
12/10/18
4/08/19
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
4/08/19
3/09/20
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
3/09/20
6/01/20
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
6/01/20
2/21/22
630
NVidia
50
3,003
88.063
236.420
148.358
168
974,442
77
Tesla Motors
50
4,417
59.873
285.660
225.787
377
1,971,742
147
100
273
114
short
2/21/22
12/12/22
294
Meta Platforms
50
4,782
206.160
114.710
370.517
164.357
80
2,757,695
107
PayPal
50
9,511
103.650
73.800
145.574
41.924
40
3,156,429
52
100
60
79
long
12/12/22
5/07/24
512
Gilead Sciences
50
17,824
88.540
65.460
-23.080
-26
2,745,051
-19
5/06/24
511
Trip.com
50
47,610
33.150
53.870
20.720
63
3,731,530
41
100
18
13
accum 7/10/06
5/06/24 6512
days out of 6701 invested (97%)
37,215
3,731,530
39
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 7/11/16 12/10/18 882 13.01 37.97 24.96 191.93 50 95.96
long 6/01/20 2/21/22 630 88.06 236.42 148.36 168.47 84.23 261.03
Regeneron long 1/30/12 8/24/15 1302 88.88 504.58 415.70 467.71 233.85 233.85
Liberty Media long 4/27/09 8/08/11 833 2.95 16.23 13.28 449.83 224.92 224.92
Netflix long 4/27/09 8/08/11 833 6.62 32.38 25.75 388.76 194.38 194.38
Tesla Motors long 6/01/20 2/21/22 630 59.87 285.66 225.79 377.11 188.55 188.55
American Airlines short 11/26/07 4/27/09 518 19.55 4.00 95.55 76.00 388.75 194.37
short 8/08/11 1/30/12 175 4.97 8.52 1.42 -3.55 -71.43 -35.71
short 3/09/20 6/01/20 84 14.75 11.11 19.58 4.83 32.76 16.38 120.24
Seagate long 1/30/12 8/24/15 1302 20.89 47.67 26.78 128.20 64.10 64.10
Micron Technology short 11/26/07 4/27/09 518 8.02 4.66 13.80 5.78 72.10 36.05
short 8/24/15 7/11/16 322 14.44 12.64 16.50 2.06 14.24 7.12 45.74
Meta Platforms short 2/21/22 12/12/22 294 206.16 114.71 370.52 164.36 79.72 39.86 39.86
Trip.com long 12/12/22 5/06/24 511 33.15 53.87 20.72 62.50 31.25 31.25
United Airlines short 3/09/20 6/01/20 84 46.78 29.46 74.28 27.50 58.79 29.40 29.40
AMD long 4/08/19 3/09/20 336 28.53 43.27 14.74 51.66 25.83 25.83
Illumina long 10/09/06 11/26/07 413 17.65 25.62 7.97 45.17 22.58 22.58
PayPal short 2/21/22 12/12/22 294 103.65 73.80 145.57 41.92 40.45 20.22 20.22
Sirius XM short 7/10/06 10/09/06 91 4.28 3.87 4.73 0.45 10.59 5.30 5.30
Ulta Beauty long 7/11/16 12/10/18 882 252.29 251.10 -1.19 -0.47 -0.24 -0.24
eBay short 7/10/06 10/09/06 91 11.36 12.41 10.30 -1.06 -9.30 -4.65 -4.65
Paramount Global short 8/24/15 7/11/16 322 38.15 44.36 31.94 -6.21 -16.28 -8.14 -8.14
Western Digital short 12/10/18 4/08/19 119 41.66 51.59 31.73 -9.93 -23.84 -11.92 -11.92
Gilead Sciences long 12/12/22 5/07/24 512 88.54 65.46 -23.08 -26.07 -13.03 -13.03
Xilinx long 4/08/19 3/09/20 336 129.90 73.68 -56.22 -43.28 -21.64 -21.64
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total
JD.com short 12/10/18 4/08/19 119 20.51 30.79 10.23 -10.28 -50.12 -25.06 -25.06
Akamai long 10/09/06 11/26/07 413 50.06 35.63 -14.43 -28.83 -14.41
short 8/08/11 1/30/12 175 21.09 32.04 10.14 -10.95 -51.92 -25.96 -36.63
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
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