Assessment - Nasdaq-100 in Japanese yen - 7/01/24 - RS = 36
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
10/23/23
prc diff
⇓ Δ36
⇓ ∅-RS
NASDAQ-100
2,995,913.565
8/12/24
0.16
3,201,145.440
-6.41
2,186,039.115
1,015,106.325
46.44
30.78
MercadoLibre
307,285.532
8/12/24
0.97
258,131.351
19.04
176,640.055
81,491.296
46.13
20.69
L
Charter Comm
56,673.856
8/12/24
-3.75
47,829.271
18.49
64,402.156
-16,572.886
-25.73
-6.95
S
Illumina
20,122.483
8/12/24
0.79
17,046.105
18.05
17,882.087
-835.982
-4.67
-13.63
S
Fortinet
11,368.379
8/12/24
0.96
9,670.231
17.56
8,396.962
1,273.269
15.16
4.86
DoorDash
20,041.696
8/12/24
0.19
17,532.444
14.31
11,197.446
6,334.998
56.58
21.84
L
AEP
15,695.343
8/12/24
-0.40
14,102.219
11.30
10,978.916
3,123.303
28.45
16.60
L
Xcel Energy
9,374.550
8/12/24
0.10
8,471.349
10.66
8,688.835
-217.487
-2.50
-1.71
O'Reilly
181,136.276
8/12/24
-0.30
164,211.351
10.31
131,517.983
32,693.368
24.86
12.16
Automatic Data
41,867.173
8/12/24
-1.17
38,078.252
9.95
36,096.460
1,981.792
5.49
6.59
PayPal
10,253.515
8/12/24
-1.95
9,340.619
9.77
8,000.314
1,340.305
16.75
1.52
Cintas
122,736.804
8/12/24
0.53
112,148.830
9.44
74,761.403
37,387.427
50.01
32.96
L
T-Mobile US
31,498.940
8/12/24
0.39
28,934.754
8.86
20,616.713
8,318.041
40.35
28.18
GE HealthCare
13,308.888
8/12/24
-1.24
12,321.668
8.01
9,577.925
2,743.743
28.65
8.85
S
Cognizant
11,817.556
8/12/24
-1.72
10,945.054
7.97
9,732.094
1,212.959
12.46
4.78
S
Kraft Heinz
5,520.999
8/12/24
-3.12
5,147.762
7.25
4,657.994
489.768
10.51
-1.38
L
PDD
23,019.513
8/12/24
3.21
21,486.171
7.14
15,595.000
5,891.171
37.78
30.91
Exelon
5,962.097
8/12/24
-0.54
5,582.397
6.80
5,747.653
-165.256
-2.88
-1.29
Intuitive Surgical
75,217.757
8/12/24
0.46
70,485.241
6.71
40,800.855
29,684.386
72.75
40.63
S
Old Dominion FL
30,799.323
8/12/24
-1.35
28,873.355
6.67
29,012.178
-138.823
-0.48
-2.19
S
Gilead Sciences
11,793.320
8/12/24
-0.91
11,090.471
6.34
11,609.062
-518.592
-4.47
0.17
Electronic Arts
23,575.329
8/12/24
-0.47
22,187.404
6.26
18,910.378
3,277.026
17.33
13.86
S
Mondelez
11,193.878
8/12/24
-0.63
10,541.118
6.19
9,577.925
963.192
10.06
0.46
Regeneron
181,139.507
8/12/24
-0.90
170,787.432
6.06
119,075.212
51,712.220
43.43
33.03
Keurig Dr Pepper
5,622.791
8/12/24
0.69
5,306.105
5.97
4,240.391
1,065.714
25.13
11.93
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
10/23/23
prc diff
⇓ Δ36
⇓ ∅-RS
L
AstraZeneca
13,333.124
8/12/24
1.64
12,593.113
5.88
9,437.228
3,155.885
33.44
24.53
Fastenal
10,617.058
8/12/24
-1.02
10,032.158
5.83
8,588.551
1,443.607
16.81
7.23
Paychex
19,994.839
8/12/24
-0.57
18,904.211
5.77
17,457.000
1,447.211
8.29
5.82
PepsiCo
27,697.093
8/12/24
-0.56
26,318.863
5.24
23,960.530
2,358.333
9.84
2.71
S
Sirius XM
481.492
8/12/24
-5.10
465.334
3.47
670.560
-205.225
-30.61
-24.83
L
Amgen
51,703.826
8/12/24
-0.77
50,251.272
2.89
40,871.204
9,380.068
22.95
24.07
Meta Platforms
83,364.341
8/12/24
-0.35
81,543.397
2.23
47,000.537
34,542.860
73.49
50.47
L
Costco
139,530.853
8/12/24
1.01
136,638.670
2.12
82,665.923
53,972.747
65.29
44.74
ON Semiconductor
11,369.994
8/12/24
-1.30
11,177.721
1.72
12,514.617
-1,336.896
-10.68
-6.00
S
Comcast
6,225.464
8/12/24
-1.41
6,167.297
0.94
6,427.194
-259.897
-4.04
-2.32
IDEXX Labs
77,544.429
8/12/24
-0.60
76,974.071
0.74
64,020.476
12,953.595
20.23
3.24
Baker Hughes
5,679.342
8/12/24
0.23
5,645.411
0.60
5,189.353
456.059
8.79
14.65
L
Apple
35,147.291
8/12/24
0.71
35,021.263
0.36
25,894.376
9,126.888
35.25
28.50
L
Coca-Cola Europac
11,827.250
8/12/24
-0.62
11,799.783
0.23
8,618.486
3,181.296
36.91
20.75
Starbucks
12,446.080
8/12/24
2.58
12,462.238
-0.13
14,099.712
-1,637.474
-11.61
-9.67
S
CSX
5,412.744
8/12/24
-1.47
5,427.286
-0.27
4,514.303
912.983
20.22
9.48
L
The Trade Desk
15,679.185
8/12/24
-2.28
15,829.449
-0.95
11,022.323
4,807.127
43.61
35.60
Diamondback Energy
32,523.322
8/12/24
0.76
32,914.332
-1.19
24,744.845
8,169.487
33.01
35.87
L
Texas Instruments
31,031.990
8/12/24
-0.08
31,442.389
-1.31
21,900.954
9,541.435
43.57
25.91
L
Vertex
75,052.951
8/12/24
-0.84
76,141.962
-1.43
55,030.787
21,111.175
38.36
32.61
L
Verisk Analytics
42,390.674
8/12/24
-0.67
43,319.727
-2.14
34,556.269
8,763.459
25.36
22.58
Ansys
50,622.893
8/12/24
0.69
51,891.252
-2.44
41,302.278
10,588.975
25.64
9.29
S
CoStar
11,638.208
8/12/24
-2.50
11,937.121
-2.50
10,963.948
973.173
8.88
-4.15
Autodesk
38,708.392
8/12/24
-0.36
39,719.849
-2.55
29,893.784
9,826.064
32.87
19.52
Palo Alto Networks
53,497.302
8/12/24
-0.11
55,080.732
-2.87
36,846.349
18,234.383
49.49
35.44
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
10/23/23
prc diff
⇓ Δ36
⇓ ∅-RS
Ross Stores
22,728.679
8/12/24
0.74
23,467.074
-3.15
17,124.714
6,342.360
37.04
23.41
CDW
34,269.942
8/12/24
-0.76
35,415.505
-3.23
29,868.339
5,547.166
18.57
9.82
Intuit
101,373.430
8/12/24
-0.44
105,147.809
-3.59
75,442.440
29,705.369
39.37
24.96
L
Take-Two Interactive
23,798.302
8/12/24
1.71
24,929.323
-4.54
21,279.788
3,649.534
17.15
12.52
Adobe
85,784.726
8/12/24
-1.00
90,483.311
-5.19
80,887.743
9,595.568
11.86
13.57
Warner Bros. Disc
1,084.165
8/12/24
-4.55
1,147.179
-5.49
1,517.740
-370.561
-24.42
-23.78
S
Cisco Systems
7,248.230
8/12/24
-1.34
7,678.018
-5.60
7,813.216
-135.198
-1.73
2.13
Copart
8,120.732
8/12/24
-1.43
8,619.997
-5.79
6,608.305
2,011.693
30.44
18.81
L
Analog Devices
34,266.711
8/12/24
0.36
36,383.336
-5.82
24,527.811
11,855.525
48.34
28.83
Tesla Motors
31,909.339
8/12/24
-1.26
33,908.015
-5.89
31,743.810
2,164.205
6.82
7.26
Netflix
102,299.251
8/12/24
-0.13
108,838.169
-6.01
60,895.190
47,942.980
78.73
49.78
S
Workday
34,022.733
8/12/24
-0.65
36,309.012
-6.30
31,369.614
4,939.398
15.75
-0.71
L
Honeywell
31,796.237
8/12/24
-0.73
34,084.132
-6.71
27,019.958
7,064.174
26.14
16.73
Roper Technologies
84,030.027
8/12/24
-1.27
90,906.636
-7.56
71,519.367
19,387.269
27.11
18.02
S
Monster Beverage
7,414.652
8/12/24
-0.37
8,062.565
-8.04
7,528.827
533.738
7.09
-2.01
KLA-Tencor
122,399.113
8/12/24
1.44
133,749.719
-8.49
69,235.274
64,514.445
93.18
58.46
Constellation Energy
30,267.743
8/12/24
-1.16
33,130.842
-8.64
16,780.453
16,350.389
97.44
75.06
Paccar
14,892.318
8/12/24
-0.74
16,454.743
-9.50
12,177.840
4,276.902
35.12
15.43
L
NXP Semiconductors
38,803.721
8/12/24
-0.77
42,925.486
-9.60
27,293.869
15,631.616
57.27
31.68
Marriott
34,686.804
8/12/24
-1.51
38,698.698
-10.37
28,235.347
10,463.351
37.06
20.23
Microsoft
65,730.104
8/12/24
0.19
73,795.901
-10.93
49,292.114
24,503.787
49.71
33.91
L
Alphabet A
26,221.918
8/12/24
-0.84
29,566.510
-11.31
20,431.111
9,135.398
44.71
41.74
Booking
555,683.638
8/12/24
-0.11
627,697.373
-11.47
422,024.439
205,672.934
48.73
28.70
S
MongoDB
37,545.056
8/12/24
-1.08
42,576.485
-11.82
51,231.947
-8,655.462
-16.89
-22.32
S
Walgreens Boots
1,648.059
8/12/24
-4.49
1,871.032
-11.92
3,286.939
-1,415.907
-43.08
-42.29
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
10/23/23
prc diff
⇓ Δ36
⇓ ∅-RS
L
NVidia
17,614.847
8/12/24
4.08
20,083.705
-12.29
6,432.432
13,651.273
212.23
138.37
S
Dollar Tree
15,171.841
8/12/24
-1.21
17,328.860
-12.45
16,310.463
1,018.397
6.24
-7.87
Zscaler
27,879.672
8/12/24
-1.04
32,091.918
-13.13
24,319.758
7,772.160
31.96
20.73
L
Biogen
32,482.929
8/12/24
-0.48
37,448.112
-13.26
37,927.028
-478.916
-1.26
4.28
AMD
22,098.538
8/12/24
1.86
25,478.676
-13.27
14,969.344
10,509.332
70.21
29.42
Synopsys
84,154.440
8/12/24
-0.74
97,227.429
-13.45
70,022.583
27,204.846
38.85
28.61
GlobalFoundries
6,984.864
8/12/24
-1.05
8,120.732
-13.99
8,075.154
45.579
0.56
-0.55
Datadog
18,122.191
8/12/24
-0.11
21,085.467
-14.05
12,824.451
8,261.015
64.42
29.49
Cadence
43,082.213
8/12/24
-1.29
50,236.730
-14.24
35,910.859
14,325.871
39.89
27.22
Marvell Tech
9,776.870
8/12/24
-0.08
11,471.786
-14.77
7,337.239
4,134.548
56.35
25.18
Amazon.com
26,950.619
8/12/24
-0.08
31,862.483
-15.42
18,943.307
12,919.175
68.20
41.28
Microchip
12,347.520
8/12/24
0.43
14,798.604
-16.56
11,134.582
3,664.023
32.91
16.62
ASML
137,800.391
8/12/24
-0.89
166,985.585
-17.48
87,979.509
79,006.076
89.80
48.29
L
Qualcomm
26,318.863
8/12/24
-0.97
32,319.738
-18.57
16,264.063
16,055.676
98.72
57.81
Applied Materials
31,198.412
8/12/24
1.00
38,359.392
-18.67
20,091.341
18,268.050
90.92
56.72
S
lululemon athletica
38,729.397
8/12/24
0.41
48,853.653
-20.72
60,239.598
-11,385.945
-18.90
-17.62
S
Atlassian
22,709.290
8/12/24
-0.62
28,800.647
-21.15
27,834.209
966.438
3.47
0.49
Lam Research
131,019.111
8/12/24
0.37
171,370.715
-23.55
89,744.218
81,626.497
90.95
51.54
Airbnb
18,358.090
8/12/24
-1.27
24,499.535
-25.07
18,019.791
6,479.744
35.96
16.95
L
Micron Technology
15,291.407
8/12/24
1.68
21,250.272
-28.04
10,010.496
11,239.776
112.28
73.44
L
Moderna
13,134.388
8/12/24
-4.29
18,734.558
-29.89
11,770.715
6,963.843
59.16
23.62
DexCom
11,515.411
8/12/24
2.16
18,123.807
-36.46
12,875.342
5,248.465
40.76
6.36
S
Intel
3,128.081
8/12/24
-1.78
4,982.956
-37.22
5,066.616
-83.660
-1.65
-10.97
CrowdStrike
38,671.230
8/12/24
-0.65
63,361.423
-38.97
26,804.421
36,557.002
136.38
93.89
Broadcom
24,013.196
8/12/24
0.24
265,111.368
-90.94
129,055.772
136,055.596
105.42
70.14
Nasdaq 100 - 99 out of 99 instruments rated - 7/01/24 / 10/23/23 - 82 did rise, Market-Ratio(36) in JPY = 82.83 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Japanese yen * L36 - 80/46 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06
1/09/06
7
- cash -
long
1/09/06
7/17/06
189
Monster Beverage
100
46
214.950
456.315
241.366
112
21,103
328
7/17/06
2/12/07
210
- cash -
2/12/07
1/07/08
329
Baidu
100
14
1,421.121
3,739.464
2,318.343
163
53,560
193
1/07/08
7/06/09
546
- cash -
7/06/09
8/08/11
763
Liberty Media
100
181
294.471
1,271.865
977.394
332
230,468
101
8/08/11
3/26/12
231
- cash -
3/26/12
12/03/12
252
Regeneron
100
23
9,877.942
14,902.950
5,025.008
51
346,043
81
12/03/12
1/28/13
56
- cash -
1/28/13
9/28/15
973
Netflix
100
164
2,104.796
11,924.840
9,820.045
467
1,956,530
92
9/28/15
10/17/16
385
- cash -
10/17/16
10/08/18
721
NVidia
100
11,482
170.400
749.345
578.945
340
8,603,978
112
10/08/18
9/02/19
329
- cash -
9/02/19
3/09/20
189
MercadoLibre
100
136
63,098.988
55,100.547
-7,998.441
-13
7,516,190
-23
3/09/20
11/09/20
245
- cash -
11/09/20
2/07/22
455
Tesla Motors
100
507
14,803.300
34,790.019
19,986.720
135
17,649,457
98
2/07/22
6/19/23
497
- cash -
6/19/23
8/12/24
420
NVidia
100
2,913
6,057.866
17,614.847
11,556.981
191
51,314,944
153
accum 1/09/06
8/12/24 4473
days out of 6979 invested (64%)
513,049
51,314,944
101
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
NVidia long 10/17/16 10/08/18 721 170.40 749.34 578.95 339.76
6/19/23 8/12/24 420 6,057.87 17,614.85 11,556.98 190.78 1,178.71
Netflix 1/28/13 9/28/15 973 2,104.80 11,924.84 9,820.04 466.56 466.56
Liberty Media 7/06/09 8/08/11 763 294.47 1,271.87 977.39 331.92 331.92
Baidu 2/12/07 1/07/08 329 1,421.12 3,739.46 2,318.34 163.13 163.13
Tesla Motors 11/09/20 2/07/22 455 14,803.30 34,790.02 19,986.72 135.02 135.02
Monster Beverage 1/09/06 7/17/06 189 214.95 456.32 241.37 112.29 112.29
Regeneron 3/26/12 12/03/12 252 9,877.94 14,902.95 5,025.01 50.87 50.87
MercadoLibre 9/02/19 3/09/20 189 63,098.99 55,100.55 -7,998.44 -12.68 -12.68
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
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