Assessment - Nasdaq-100 - 4/22/24 - RS = 36
⇐
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
8/14/23
prc diff
⇓ Δ36
∅-RS
NASDAQ-100
17,430.500
Thu
-0.55
17,210.900
1.28
15,205.600
2,005.300
13.19
9.60
NVidia
826.320
Thu
3.71
795.180
3.92
437.530
357.650
81.74
67.12
L
Constellation Energy
188.010
Thu
0.99
183.220
2.61
107.000
76.220
71.23
65.53
CrowdStrike
298.020
Thu
0.13
289.150
3.07
152.370
136.780
89.77
51.01
Meta Platforms
441.380
Thu
-10.56
481.730
-8.38
306.190
175.540
57.33
47.37
L
Micron Technology
111.580
Thu
-0.18
109.120
2.25
68.280
40.840
59.81
45.48
DoorDash
128.110
Thu
1.07
127.270
0.66
79.890
47.380
59.31
45.31
L
Diamondback Energy
207.100
Thu
0.91
202.580
2.23
148.940
53.640
36.01
32.44
Broadcom
1,294.420
Thu
2.99
1,224.460
5.71
854.100
370.360
43.36
30.64
PDD
125.790
Thu
-1.38
124.140
1.33
81.450
42.690
52.41
27.99
Amazon.com
173.670
Thu
-1.65
177.230
-2.01
140.570
36.660
26.08
26.44
Qualcomm
163.300
Thu
-0.20
160.180
1.95
114.020
46.160
40.48
25.81
Paccar
112.620
Thu
-0.98
112.580
0.04
86.000
26.580
30.91
25.40
Applied Materials
197.500
Thu
0.73
189.460
4.24
141.890
47.570
33.53
25.39
L
Cintas
665.250
Thu
0.17
665.000
0.04
493.450
171.550
34.77
24.39
Lam Research
901.470
Thu
1.87
868.070
3.85
667.200
200.870
30.11
24.11
Netflix
564.800
Thu
1.74
554.600
1.84
427.780
126.820
29.65
23.79
KLA-Tencor
672.950
Thu
2.50
633.640
6.20
490.890
142.750
29.08
22.40
Costco
721.860
Thu
-0.12
715.460
0.89
561.470
153.990
27.43
20.95
ASML
902.510
Thu
1.14
872.050
3.49
666.550
205.500
30.83
20.90
AMD
153.760
Thu
1.33
148.640
3.44
111.980
36.660
32.74
19.97
Datadog
125.250
Thu
-1.43
122.070
2.61
89.780
32.290
35.97
18.67
Alphabet A
156.000
Thu
-1.97
156.280
-0.18
131.330
24.950
19.00
18.25
Airbnb
163.010
Thu
0.10
156.610
4.09
133.240
23.370
17.54
16.32
Marriott
241.940
Thu
-0.87
237.410
1.91
206.840
30.570
14.78
15.52
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
8/14/23
prc diff
⇓ Δ36
∅-RS
CDW
243.420
Thu
1.13
237.640
2.43
206.620
31.020
15.01
15.32
L
DexCom
138.010
Thu
0.10
131.520
4.93
115.760
15.760
13.61
15.02
Intuit
626.390
Thu
-1.43
609.770
2.73
505.800
103.970
20.56
14.29
Copart
55.220
Thu
0.53
53.300
3.60
44.305
8.995
20.30
13.95
Intuitive Surgical
373.120
Thu
-0.50
368.930
1.14
305.080
63.850
20.93
13.60
Microsoft
399.040
Thu
-2.45
400.960
-0.48
324.040
76.920
23.74
13.18
Cadence
277.080
Thu
-0.21
285.020
-2.79
227.900
57.120
25.06
12.70
O'Reilly
1,054.130
Thu
-3.53
1,091.460
-3.42
945.150
146.310
15.48
12.46
Booking
3,502.480
Thu
-0.43
3,463.000
1.14
3,234.330
228.670
7.07
11.74
GE HealthCare
85.950
Thu
-0.89
84.310
1.95
71.800
12.510
17.42
10.82
Fastenal
68.140
Thu
0.59
67.450
1.02
57.750
9.700
16.80
10.52
Palo Alto Networks
288.790
Thu
-1.71
281.680
2.52
219.340
62.340
28.42
10.49
T-Mobile US
164.050
Thu
-0.08
162.360
1.04
139.500
22.860
16.39
10.27
Ross Stores
132.150
Thu
-0.35
133.770
-1.21
114.120
19.650
17.22
9.55
Old Dominion FL
196.660
Thu
0.82
211.590
-7.06
207.995
3.595
1.73
9.35
Marvell Tech
67.480
Thu
4.06
62.880
7.32
59.570
3.310
5.56
8.69
Regeneron
890.680
Thu
-1.75
900.160
-1.05
808.380
91.780
11.35
8.30
Vertex
397.700
Thu
-0.76
399.920
-0.56
349.370
50.550
14.47
7.83
Synopsys
530.110
Thu
0.49
515.490
2.84
434.850
80.640
18.54
7.25
Coca-Cola Europac
70.940
Thu
1.84
69.100
2.66
64.200
4.900
7.63
7.18
L
Kraft Heinz
38.370
Thu
-0.52
38.150
0.58
34.240
3.910
11.42
7.18
Roper Technologies
540.410
Thu
0.45
539.110
0.24
496.210
42.900
8.65
6.99
NXP Semiconductors
238.080
Thu
1.29
218.660
8.88
207.250
11.410
5.51
6.42
Workday
254.060
Thu
-0.66
253.530
0.21
228.110
25.420
11.14
6.32
Automatic Data
246.340
Thu
-0.11
246.310
0.01
251.960
-5.650
-2.24
4.78
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
8/14/23
prc diff
⇓ Δ36
∅-RS
CSX
34.030
Thu
1.07
34.620
-1.70
30.820
3.800
12.33
4.72
L
AEP
86.860
Thu
0.57
84.900
2.31
80.000
4.900
6.13
4.48
Amgen
269.380
Thu
-1.33
271.910
-0.93
260.970
10.940
4.19
4.39
The Trade Desk
83.340
Thu
-0.54
77.840
7.07
75.260
2.580
3.43
3.78
L
AstraZeneca
75.030
Thu
5.38
70.130
6.99
70.840
-0.710
-1.00
3.51
CoStar
90.340
Thu
-1.75
85.310
5.90
81.310
4.000
4.92
3.17
Zscaler
174.810
Thu
-1.49
170.970
2.25
144.910
26.060
17.98
3.03
Paychex
121.970
Thu
-0.45
121.230
0.61
124.990
-3.760
-3.01
2.76
Atlassian
198.410
Thu
-0.30
194.270
2.13
199.870
-5.600
-2.80
2.60
L
Moderna
106.180
Thu
-2.45
104.460
1.65
100.000
4.460
4.46
2.52
Ansys
327.040
Thu
-0.47
324.810
0.69
303.380
21.430
7.06
2.20
L
PayPal
64.100
Thu
-1.14
63.190
1.44
63.270
-0.080
-0.13
1.40
L
PepsiCo
176.680
Thu
-0.41
176.460
0.12
183.620
-7.160
-3.90
1.16
Fortinet
64.030
Thu
-2.17
63.690
0.53
59.660
4.030
6.75
0.81
Microchip
92.210
Thu
1.69
83.530
10.39
83.040
0.490
0.59
0.77
Analog Devices
197.940
Thu
0.73
186.310
6.24
185.390
0.920
0.50
0.51
Keurig Dr Pepper
33.840
Thu
4.64
31.760
6.55
33.740
-1.980
-5.87
0.28
Baker Hughes
33.300
Thu
1.93
32.460
2.59
35.330
-2.870
-8.12
0.07
S
Honeywell
193.020
Thu
-0.91
195.580
-1.31
189.510
6.070
3.20
-0.10
Texas Instruments
175.250
Thu
0.25
163.430
7.23
170.480
-7.050
-4.14
-1.32
S
MercadoLibre
1,363.830
Thu
-0.45
1,368.230
-0.32
1,296.520
71.710
5.53
-1.38
S
Autodesk
216.400
Thu
0.65
217.130
-0.34
211.480
5.650
2.67
-1.44
S
Cognizant
66.760
Thu
-1.13
68.200
-2.11
71.100
-2.900
-4.08
-1.53
S
Electronic Arts
127.310
Thu
-0.65
127.120
0.15
122.770
4.350
3.54
-2.46
L
Exelon
37.660
Thu
-0.29
37.670
-0.03
40.080
-2.410
-6.01
-2.64
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
8/14/23
prc diff
⇓ Δ36
∅-RS
S
Mondelez
70.800
Thu
-0.72
69.410
2.00
73.210
-3.800
-5.19
-3.04
S
IDEXX Labs
489.240
Thu
-1.02
479.570
2.02
507.700
-28.130
-5.54
-3.67
S
Verisk Analytics
222.790
Thu
0.24
223.170
-0.17
237.140
-13.970
-5.89
-3.72
S
Take-Two Interactive
143.430
Thu
0.42
139.960
2.48
142.380
-2.420
-1.70
-3.80
S
Monster Beverage
53.150
Thu
-2.17
53.600
-0.84
59.010
-5.410
-9.17
-4.70
S
Comcast
37.870
Thu
-5.82
40.570
-6.66
46.560
-5.990
-12.87
-4.95
S
Cisco Systems
48.100
Thu
-0.52
48.140
-0.08
53.880
-5.740
-10.65
-5.40
S
MongoDB
366.130
Thu
-0.86
340.160
7.63
364.410
-24.250
-6.65
-6.58
S
Dollar Tree
121.690
Thu
-0.57
121.690
145.620
-23.930
-16.43
-7.37
Xcel Energy
55.010
Thu
-0.58
54.960
0.09
59.240
-4.280
-7.22
-8.19
S
Intel
35.110
Thu
1.77
34.410
2.03
35.680
-1.270
-3.56
-8.23
S
Apple
169.890
Thu
0.51
165.840
2.44
179.460
-13.620
-7.59
-8.51
S
Starbucks
87.840
Thu
-1.03
88.180
-0.39
101.010
-12.830
-12.70
-9.15
S
Adobe
473.440
Thu
-0.77
466.890
1.40
522.250
-55.360
-10.60
-9.44
S
lululemon athletica
360.000
Thu
-1.26
361.790
-0.49
385.020
-23.230
-6.03
-11.14
S
Gilead Sciences
65.270
Thu
-2.70
66.950
-2.51
79.850
-12.900
-16.16
-13.00
Illumina
121.050
Thu
-1.48
120.250
0.67
175.140
-54.890
-31.34
-17.56
S
GlobalFoundries
47.790
Thu
1.01
46.370
3.06
58.190
-11.820
-20.31
-17.99
Warner Bros. Disc
8.290
Thu
-1.07
8.470
-2.13
13.530
-5.060
-37.40
-22.74
S
Biogen
202.460
Thu
0.23
194.110
4.30
272.740
-78.630
-28.83
-23.74
S
Walgreens Boots
17.600
Thu
-1.18
18.220
-3.40
29.070
-10.850
-37.32
-24.95
S
ON Semiconductor
66.380
Thu
1.30
60.650
9.45
97.120
-36.470
-37.55
-26.22
S
Charter Comm
259.100
Thu
-2.12
265.080
-2.26
427.280
-162.200
-37.96
-26.39
S
Sirius XM
3.020
Thu
-4.43
3.130
-3.51
4.700
-1.570
-33.40
-28.37
S
Tesla Motors
170.180
Thu
4.97
142.050
19.80
239.760
-97.710
-40.75
-34.16
Nasdaq 100 - 99 out of 99 instruments rated - 4/22/24 / 8/14/23 - 63 did rise, Market-Ratio(36) = 63.64 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * 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
5,325
1.878
3.929
2.052
109
20,924
316
7/17/06
2/12/07
210
- cash -
2/12/07
1/07/08
329
Baidu
100
1,792
11.675
34.431
22.756
195
61,703
232
1/07/08
7/06/09
546
- cash -
7/06/09
8/08/11
763
Liberty Media
100
20,124
3.066
16.231
13.165
429
326,635
122
8/08/11
3/26/12
231
- cash -
3/26/12
12/03/12
252
Regeneron
100
2,722
119.960
180.700
60.740
51
491,970
81
12/03/12
1/28/13
56
- cash -
1/28/13
9/28/15
973
Netflix
100
21,243
23.159
99.440
76.281
329
2,112,416
73
9/28/15
10/17/16
385
- cash -
10/17/16
10/08/18
721
NVidia
100
128,786
16.403
66.443
50.040
305
8,556,867
103
10/08/18
9/02/19
329
- cash -
9/02/19
3/09/20
189
MercadoLibre
100
14,390
594.600
539.640
-54.960
-9
7,765,993
-17
3/09/20
11/09/20
245
- cash -
11/09/20
2/07/22
455
Tesla Motors
100
55,305
140.420
302.447
162.027
115
16,726,896
85
2/07/22
6/19/23
497
- cash -
6/19/23
4/25/24
311
NVidia
100
39,180
426.920
826.320
399.400
94
32,375,388
117
accum 1/09/06
4/25/24 4183
days out of 6689 invested (63%)
323,654
32,375,388
102
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 16.40 66.44 50.04 305.08
6/19/23 4/25/24 311 426.92 826.32 399.40 93.55 684.04
Liberty Media 7/06/09 8/08/11 763 3.07 16.23 13.17 429.39 429.39
Netflix 1/28/13 9/28/15 973 23.16 99.44 76.28 329.39 329.39
Baidu 2/12/07 1/07/08 329 11.68 34.43 22.76 194.91 194.91
Tesla Motors 11/09/20 2/07/22 455 140.42 302.45 162.03 115.39 115.39
Monster Beverage 1/09/06 7/17/06 189 1.88 3.93 2.05 109.26 109.26
Regeneron 3/26/12 12/03/12 252 119.96 180.70 60.74 50.63 50.63
MercadoLibre 9/02/19 3/09/20 189 594.60 539.64 -54.96 -9.24 -9.24
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