Assessment - Nasdaq-100 - 2/22/21 - RS = 36
⇐
⇓ instrument
freshest
⇓ Δday
2/22/21
⇓ Δwk
6/15/20
prc diff
⇓ Δ36
∅-RS
NASDAQ-100
12,828.300
Thu
-3.56
13,223.700
-2.99
9,776.890
3,446.810
35.25
25.87
Tesla Motors
682.220
Thu
-8.06
714.500
-4.52
198.180
516.320
260.53
183.86
L
Baidu
294.200
Thu
-3.23
335.790
-12.39
116.820
218.970
187.44
160.28
L
Align Technology
556.110
Thu
-2.99
579.540
-4.04
258.800
320.740
123.93
95.34
MercadoLibre
1,613.060
Thu
-5.89
1,788.820
-9.83
924.000
864.820
93.60
87.75
L
Applied Materials
113.930
Thu
-7.23
115.230
-1.13
57.050
58.180
101.98
82.40
L
Expedia
157.180
Thu
-3.44
160.610
-2.14
84.270
76.340
90.59
79.19
L
Lam Research
547.650
Thu
-8.25
567.800
-3.55
291.140
276.660
95.03
68.81
L
PayPal
253.940
Thu
-4.56
273.850
-7.27
157.550
116.300
73.82
66.62
L
Micron Technology
88.120
Thu
-4.76
86.280
2.13
49.240
37.040
75.22
63.75
L
KLA-Tencor
304.790
Thu
-7.20
316.160
-3.60
187.750
128.410
68.39
60.73
L
ASML
559.770
Thu
-5.92
578.500
-3.24
350.010
228.490
65.28
59.61
JD.com
93.360
Thu
-3.12
97.660
-4.40
59.510
38.150
64.11
56.78
L
Western Digital
67.790
Thu
-3.88
67.860
-0.10
42.930
24.930
58.07
56.10
L
American Airlines
20.860
Thu
-4.40
20.440
2.05
16.700
3.740
22.40
55.40
L
IDEXX Labs
518.280
Thu
-2.74
536.910
-3.47
309.220
227.690
73.63
53.73
L
NXP Semiconductors
178.520
Thu
-4.13
185.610
-3.82
109.460
76.150
69.57
52.64
L
Microchip
147.720
Thu
-6.06
155.190
-4.81
101.250
53.940
53.27
50.23
L
NetApp
61.210
Thu
-14.48
71.070
-13.87
43.040
28.030
65.13
50.02
L
Broadcom
457.160
Thu
-4.93
476.360
-4.03
304.090
172.270
56.65
46.24
L
Skyworks Solutions
176.140
Thu
-7.47
183.930
-4.24
127.240
56.690
44.55
45.62
L
Maxim Integrated
91.690
Thu
-5.23
95.320
-3.81
58.280
37.040
63.56
43.94
NVidia
532.300
Thu
-8.22
574.230
-7.30
366.950
207.280
56.49
43.81
L
Marriott
150.090
Thu
-4.70
142.560
5.28
90.790
51.770
57.02
43.75
L
Workday
251.190
Thu
-4.41
269.950
-6.95
178.000
91.950
51.66
43.33
⇓ instrument
freshest
⇓ Δday
2/22/21
⇓ Δwk
6/15/20
prc diff
⇓ Δ36
∅-RS
L
Ulta Beauty
327.680
Thu
-1.92
327.910
-0.07
225.490
102.420
45.42
42.69
L
Illumina
445.860
Thu
-3.29
470.560
-5.25
348.430
122.130
35.05
41.86
L
United Airlines
51.780
Thu
-5.79
49.700
4.19
39.000
10.700
27.44
39.96
L
Trip.com
39.580
Thu
-2.73
40.000
-1.05
26.830
13.170
49.09
39.48
L
NetEase
108.660
Thu
-7.52
117.460
-7.49
82.640
34.820
42.13
39.25
Cadence
138.020
Thu
-1.00
133.160
3.65
90.850
42.310
46.57
37.85
L
Alphabet A
2,015.950
Thu
-3.26
2,054.260
-1.86
1,420.740
633.520
44.59
37.05
L
Booking
2,273.200
Thu
-6.97
2,350.020
-3.27
1,650.670
699.350
42.37
36.69
Qualcomm
135.530
Thu
-3.95
139.460
-2.82
86.390
53.070
61.43
36.48
Alexion
153.650
Thu
-0.54
154.810
-0.75
110.440
44.370
40.18
36.11
L
CDW
156.890
Thu
-3.21
159.320
-1.53
113.900
45.420
39.88
35.57
Synopsys
244.090
Thu
-6.36
254.690
-4.16
184.050
70.640
38.38
33.86
L
Analog Devices
153.680
Thu
-4.59
159.240
-3.49
118.500
40.740
34.38
33.57
Autodesk
284.030
Thu
-4.98
297.700
-4.59
229.000
68.700
30.00
32.31
L
eBay
56.980
Thu
-4.04
61.560
-7.44
47.890
13.670
28.54
31.20
Apple
120.990
Thu
-3.48
126.000
-3.98
85.748
40.253
46.94
30.94
L
Intuit
387.980
Thu
-6.10
401.550
-3.38
283.140
118.410
41.82
30.23
L
Texas Instruments
170.530
Thu
-4.94
173.090
-1.48
124.230
48.860
39.33
29.21
AMD
82.420
Thu
-5.20
85.370
-3.46
54.680
30.690
56.13
28.90
L
Ansys
338.460
Thu
-12.17
383.200
-11.68
274.830
108.370
39.43
27.86
L
Activision Blizzard
95.100
Thu
-0.62
96.580
-1.53
73.190
23.390
31.96
27.14
L
Ross Stores
118.770
Thu
-3.92
121.500
-2.25
91.330
30.170
33.03
26.49
Xilinx
125.660
Thu
-6.09
131.290
-4.29
90.630
40.660
44.86
26.45
L
Fox A
33.040
Thu
-2.94
34.690
-4.76
29.290
5.400
18.44
25.91
CSX
92.190
Thu
-0.97
92.580
-0.42
70.150
22.430
31.97
25.08
⇓ instrument
freshest
⇓ Δday
2/22/21
⇓ Δwk
6/15/20
prc diff
⇓ Δ36
∅-RS
Take-Two Interactive
184.680
Thu
-1.24
189.850
-2.72
137.150
52.700
38.43
24.78
Starbucks
103.470
Thu
-0.87
101.810
1.63
76.960
24.850
32.29
22.93
L
Comcast
52.240
Thu
-2.17
52.500
-0.50
39.830
12.670
31.81
21.92
Cintas
328.050
Thu
-3.03
340.500
-3.66
266.530
73.970
27.75
21.43
L
Kraft Heinz
37.270
Thu
-0.88
37.230
0.11
32.120
5.110
15.91
20.44
L
Paccar
92.720
Thu
-1.65
94.680
-2.07
73.720
20.960
28.43
20.23
Monster Beverage
85.350
Thu
-3.28
89.170
-4.28
68.800
20.370
29.61
19.74
Copart
106.920
Thu
-3.29
112.530
-4.99
86.490
26.040
30.11
19.34
L
Liberty Global A
24.370
Thu
-2.13
25.630
-4.92
22.070
3.560
16.13
19.28
L
Microsoft
228.990
Thu
-2.37
234.510
-2.35
188.940
45.570
24.12
18.88
Intuitive Surgical
741.790
Thu
-2.23
741.400
0.05
571.280
170.120
29.78
17.60
Paychex
91.410
Thu
-2.09
90.390
1.13
75.050
15.340
20.44
17.31
L
Walgreens Boots
48.270
Thu
-1.83
48.860
-1.21
41.490
7.370
17.76
17.21
Amazon.com
3,057.160
Thu
-3.24
3,180.740
-3.89
2,572.680
608.060
23.64
15.96
Netflix
546.700
Thu
-1.21
533.780
2.42
425.500
108.280
25.45
15.57
CoStar
820.000
Thu
-1.94
876.670
-6.46
663.150
213.520
32.20
15.54
Cognizant
73.380
Thu
-2.07
73.250
0.18
54.670
18.580
33.99
15.38
L
Automatic Data
175.530
Thu
-0.62
170.820
2.76
147.290
23.530
15.98
14.31
Dollar Tree
98.880
Thu
-2.22
104.880
-5.72
89.110
15.770
17.70
14.11
L
Intel
60.400
Thu
-4.42
60.710
-0.51
60.100
0.610
1.01
13.99
Electronic Arts
135.240
Thu
-1.77
142.260
-4.93
126.520
15.740
12.44
13.83
L
Willis Towers Watson
224.270
Thu
-0.61
224.900
-0.28
189.360
35.540
18.77
13.18
Facebook
254.690
Thu
-3.64
260.330
-2.17
232.500
27.830
11.97
11.71
lululemon athletica
310.120
Thu
-2.39
321.490
-3.54
303.050
18.440
6.08
11.49
Adobe
459.160
Thu
-3.66
467.330
-1.75
401.340
65.990
16.44
10.93
⇓ instrument
freshest
⇓ Δday
2/22/21
⇓ Δwk
6/15/20
prc diff
⇓ Δ36
∅-RS
L
Fiserv
116.290
Thu
-2.33
113.360
2.58
99.940
13.420
13.43
10.29
T-Mobile US
120.890
Thu
1.26
117.910
2.53
104.680
13.230
12.64
9.78
Fastenal
46.280
Thu
-1.32
46.320
-0.09
40.710
5.610
13.78
9.59
O'Reilly
445.890
Thu
-2.19
456.670
-2.36
415.710
40.960
9.85
8.81
Verisk Analytics
164.290
Thu
-1.93
186.240
-11.79
165.400
20.840
12.60
6.87
L
Cisco Systems
45.520
Thu
-0.48
45.430
0.20
45.350
0.080
0.18
6.69
Charter Comm
601.550
Thu
-1.14
596.500
0.85
526.020
70.480
13.40
6.38
Costco
333.900
Thu
-2.00
350.210
-4.66
297.180
53.030
17.84
4.97
Exelon
38.920
Thu
-3.16
40.600
-4.14
38.310
2.290
5.98
4.32
Sirius XM
5.860
Thu
-2.17
6.020
-2.66
5.990
0.030
0.50
3.76
L
Biogen
277.260
Thu
-1.94
284.630
-2.59
278.490
6.140
2.20
2.29
Check Point
111.240
Thu
-1.60
115.940
-4.05
106.130
9.810
9.24
0.81
L
Citrix Systems
138.860
Thu
1.36
135.100
2.78
143.230
-8.130
-5.68
0.69
Seattle Genetics
150.090
Thu
-3.18
157.580
-4.75
155.560
2.020
1.30
0.39
Amgen
227.520
Thu
-1.07
231.470
-1.71
219.780
11.690
5.32
0.05
S
Mondelez
54.040
Thu
-0.53
54.320
-0.52
51.220
3.100
6.05
-0.09
Cerner
69.940
Thu
-0.50
70.910
-1.37
67.890
3.020
4.45
-0.79
S
PepsiCo
130.000
Thu
-1.58
131.990
-1.51
130.480
1.510
1.16
-2.63
VeriSign
190.360
Thu
-2.63
193.230
-1.49
205.850
-12.620
-6.13
-4.25
S
Splunk
145.080
Thu
-4.88
160.820
-9.79
181.500
-20.680
-11.39
-5.04
L
Gilead Sciences
62.790
Thu
-1.44
64.110
-2.06
73.970
-9.860
-13.33
-6.02
Xcel Energy
59.840
Thu
-0.61
60.425
-0.97
63.510
-3.085
-4.86
-8.21
BioMarin
81.760
Thu
-1.87
81.060
0.86
105.760
-24.700
-23.35
-8.52
Incyte
78.450
Thu
-2.68
79.920
-1.84
93.510
-13.590
-14.53
-11.22
Vertex
212.980
Thu
-1.87
214.960
-0.92
267.770
-52.810
-19.72
-13.36
⇓ instrument
freshest
⇓ Δday
2/22/21
⇓ Δwk
6/15/20
prc diff
⇓ Δ36
∅-RS
Regeneron
453.190
Thu
-1.18
460.580
-1.60
590.570
-129.990
-22.01
-15.47
Nasdaq 100 - 100 out of 100 instruments rated - 2/22/21 / 6/15/20 - 91 did rise, Market-Ratio(36) = 91.00 %
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
2,662
3.755
7.858
4.103
109
20,922
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
61,701
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
326,633
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
491,968
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
2,112,413
73
9/28/15
10/17/16
385
- cash -
10/17/16
10/08/18
721
NVidia
100
32,196
65.610
265.770
200.160
305
8,556,765
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
7,765,890
-17
3/09/20
11/09/20
245
- cash -
11/09/20
2/25/21
108
Tesla Motors
100
18,434
421.260
682.220
260.960
62
12,576,427
410
accum 1/09/06
2/25/21 3525
days out of 5534 invested (64%)
125,664
12,576,427
109
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Liberty Media long 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
NVidia 10/17/16 10/08/18 721 65.61 265.77 200.16 305.08 305.08
Baidu 2/12/07 1/07/08 329 11.68 34.43 22.76 194.91 194.91
Monster Beverage 1/09/06 7/17/06 189 3.76 7.86 4.10 109.26 109.26
Tesla Motors 11/09/20 2/25/21 108 421.26 682.22 260.96 61.95 61.95
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
5/23/19 Fastenal stock split 1:2 (two for one)
3/20/18 Fiserv 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)
Incyte recording started
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)
Skyworks Solutions recording started
7/29/15 JD.com replaces Catamaran (CTRX)
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 eBay spin-off of PayPal ratio 2790 : 3839
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