Share-o-matic - Assessment Nasdaq 100 (Nasdaq-100)

Assessment - Nasdaq-100 - 2/06/23 - RS = 16

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ16	∅-RS
	L	NASDAQ-100	12,495.400	Wed	-1.83	12,464.500	0.25	11,062.500	1,402.000	12.67	1.42
	L	Pinduoduo	92.430	Wed	-2.14	93.810	-1.47	55.480	38.330	69.09	71.89
	L	Netflix	366.830	Wed	1.07	361.480	1.48	245.100	116.380	47.48	42.55
	L	MercadoLibre	1,166.900	Wed	-0.59	1,175.440	-0.73	850.660	324.780	38.18	32.05
	L	Old Dominion FL	365.900	Wed	0.05	369.570	-0.99	267.110	102.460	38.36	31.48
	L	Align Technology	334.830	Wed	-2.97	342.460	-2.23	211.440	131.020	61.97	30.67
		Gilead Sciences	85.670	Wed	-0.44	86.360	-0.80	66.380	19.980	30.10	28.93
		Biogen	285.450	Wed	-2.05	288.280	-0.98	269.550	18.730	6.95	26.47
	L	Ross Stores	114.490	Wed		115.710	-1.05	84.210	31.500	37.41	25.47
	L	Microchip	84.790	Wed	-2.00	84.470	0.38	58.940	25.530	43.32	24.72
	L	NVidia	222.050	Wed	0.14	210.890	5.29	118.880	92.010	77.40	24.60
		Constellation Energy	84.340	Wed	-1.85	83.260	1.30	85.190	-1.930	-2.27	23.34
	L	Booking	2,425.080	Wed	-2.50	2,469.950	-1.82	1,747.490	722.460	41.34	22.63
	L	Paccar	71.950	Wed	-2.15	110.440	-34.85	88.850	21.590	24.30	22.44
	L	ASML	662.790	Wed	-2.35	661.970	0.12	392.220	269.750	68.78	21.73
	L	Starbucks	106.300	Wed	-0.49	105.020	1.22	88.900	16.120	18.13	21.44
	L	IDEXX Labs	497.430	Wed	-2.02	485.530	2.45	339.490	146.040	43.02	20.26
	L	Meta	183.430	Wed	-4.27	186.060	-1.41	134.040	52.020	38.81	20.17
		Regeneron	749.660	Wed	-2.63	780.860	-4.00	735.960	44.900	6.10	17.24
	L	Cadence	185.450	Wed	-1.53	185.910	-0.25	154.070	31.840	20.67	17.12
	L	KLA-Tencor	404.540	Wed	-2.95	405.590	-0.26	263.220	142.370	54.09	16.86
	L	Copart	68.790	Wed	-0.15	68.050	1.09	55.460	12.590	22.70	14.81
	L	Lam Research	517.910	Wed	-2.87	520.950	-0.58	315.420	205.530	65.16	14.46
	L	Synopsys	360.600	Wed	-1.68	359.970	0.18	289.260	70.710	24.45	14.30
		O'Reilly	787.360	Wed	-1.71	809.450	-2.73	736.270	73.180	9.94	14.11
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ16	∅-RS
	L	Monster Beverage	102.090	Wed	-0.41	102.820	-0.71	89.380	13.440	15.04	13.93
	L	Applied Materials	115.950	Wed	-3.79	117.690	-1.48	74.410	43.280	58.16	13.38
	L	Analog Devices	177.760	Wed	-1.80	177.550	0.12	139.120	38.430	27.62	12.95
	L	Broadcom	601.710	Wed	-2.07	601.300	0.07	435.370	165.930	38.11	12.58
		DexCom	109.840	Wed	0.31	106.730	2.91	99.730	7.000	7.02	11.87
		Moderna	164.340	Wed	-3.93	170.270	-3.48	139.250	31.020	22.28	11.54
	L	GlobalFoundries	62.720	Wed	-0.44	61.490	2.00	49.710	11.780	23.70	11.50
	L	NXP Semiconductors	187.950	Wed	-2.74	187.370	0.31	141.270	46.100	32.63	11.40
		CoStar	76.510	Wed	-1.73	75.730	1.03	72.080	3.650	5.06	11.36
	L	Baker Hughes	32.570	Wed	0.15	31.660	2.87	23.930	7.730	32.30	9.71
		Vertex	293.330	Wed	-4.93	304.870	-3.79	297.020	7.850	2.64	9.67
	L	Autodesk	221.320	Wed	-1.04	218.340	1.36	198.700	19.640	9.88	9.40
	L	Marriott	174.010	Wed	-0.80	172.320	0.98	147.850	24.470	16.55	9.00
	L	eBay	49.160	Wed	-2.01	49.980	-1.64	37.850	12.130	32.05	8.66
	L	Workday	188.730	Wed	-1.57	183.730	2.72	148.940	34.790	23.36	8.22
		Cintas	439.730	Wed	-0.75	438.910	0.19	394.050	44.860	11.38	7.99
	L	Texas Instruments	176.500	Wed	-3.81	181.000	-2.49	150.990	30.010	19.88	7.66
	L	Fiserv	115.900	Wed	0.54	106.400	8.93	97.370	9.030	9.27	7.17
	L	Ansys	272.360	Wed	-1.71	272.430	-0.03	211.800	60.630	28.63	6.03
		Honeywell	202.220	Wed	-1.58	204.040	-0.89	177.040	27.000	15.25	5.92
		Warner Bros. Disc	14.560	Wed	-5.02	15.400	-5.45	12.320	3.080	25.00	5.46
		Intuitive Surgical	248.850	Wed	-1.66	248.980	-0.05	190.120	58.860	30.96	5.31
	L	Mondelez	64.790	Wed	-0.45	66.170	-2.09	57.440	8.730	15.20	4.86
		T-Mobile US	143.810	Wed	0.57	141.970	1.30	133.840	8.130	6.07	4.37
	L	Fastenal	52.670	Wed	-1.51	53.220	-1.03	46.100	7.120	15.44	3.96
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ16	∅-RS
		Kraft Heinz	39.070	Wed	-1.19	39.930	-2.15	35.490	4.440	12.51	3.91
	L	Airbnb	116.360	Wed	-2.78	118.350	-1.68	116.500	1.850	1.59	3.74
		Enphase Energy	218.870	Wed	-4.20	222.990	-1.85	242.290	-19.300	-7.97	2.58
	L	Comcast	38.760	Wed	-2.29	39.510	-1.90	30.820	8.690	28.20	2.40
	L	Costco	503.810	Wed	-2.46	515.590	-2.28	464.170	51.420	11.08	2.21
	L	AMD	84.690	Wed	-1.42	83.680	1.21	57.960	25.720	44.38	2.04
		Diamondback Energy	144.290	Wed	0.51	137.120	5.23	139.460	-2.340	-1.68	1.60
	L	CSX	31.950	Wed	-1.05	32.050	-0.31	28.150	3.900	13.85	0.98
	L	Apple	151.920	Wed	-1.77	151.730	0.13	142.410	9.320	6.54	0.94
	L	Adobe	378.360	Wed	-1.42	375.230	0.83	293.500	81.730	27.85	0.88
	L	Cisco Systems	46.960	Wed	-1.84	47.570	-1.28	41.300	6.270	15.18	0.83
	L	Qualcomm	132.170	Wed	-3.26	132.930	-0.57	111.590	21.340	19.12	0.77
	L	JD.com	55.350	Wed	-3.05	56.730	-2.43	44.440	12.290	27.66	0.62
		AstraZeneca	64.360	Wed	0.11	63.520	1.32	56.180	7.340	13.07	0.16
		PepsiCo	171.160	Wed	-0.23	171.820	-0.38	172.730	-0.910	-0.53	0.16
		Dollar Tree	150.530	Wed	0.11	150.970	-0.29	137.170	13.800	10.06	-0.49
	L	Intuit	421.740	Wed	-1.39	414.990	1.63	403.740	11.250	2.79	-0.74
		lululemon athletica	309.280	Wed	-3.08	311.320	-0.66	297.650	13.670	4.59	-1.04
	L	Microsoft	266.730	Wed	-0.31	256.770	3.88	237.530	19.240	8.10	-1.30
	S	Amgen	240.200	Wed	-1.56	243.850	-1.50	252.930	-9.080	-3.59	-1.76
		Xcel Energy	67.850	Wed	-1.50	68.800	-1.38	60.600	8.200	13.53	-1.89
	L	Cognizant	66.300	Wed	-1.81	66.830	-0.79	59.880	6.950	11.61	-1.97
	S	Automatic Data	223.980	Wed	-1.23	223.470	0.23	233.080	-9.610	-4.12	-2.24
	L	Micron Technology	60.250	Wed	-3.03	59.980	0.45	53.500	6.480	12.11	-2.75
		AEP	90.380	Wed	-2.06	92.500	-2.29	85.050	7.450	8.76	-2.85
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ16	∅-RS
	L	Seagen	136.890	Wed	-0.40	136.000	0.65	135.990	0.010	0.01	-2.85
	L	Verisk Analytics	177.710	Wed	-0.09	176.930	0.44	171.440	5.490	3.20	-3.70
		Paychex	114.930	Wed	-1.84	116.660	-1.48	111.950	4.710	4.21	-3.95
	L	PayPal	79.720	Wed	-4.22	82.330	-3.17	84.660	-2.330	-2.75	-4.30
		Keurig Dr Pepper	34.870	Wed	-0.94	35.220	-0.99	37.760	-2.540	-6.73	-5.21
	L	Alphabet A	99.370	Wed	-7.68	102.900	-3.43	99.970	2.930	2.93	-5.29
	L	Exelon	40.240	Wed	-1.42	40.960	-1.76	37.100	3.860	10.40	-5.30
	L	Charter Comm	403.300	Wed	0.17	404.590	-0.32	331.690	72.900	21.98	-5.44
	L	Fortinet	59.640	Wed	10.90	51.990	14.71	50.460	1.530	3.03	-5.94
		Palo Alto Networks	166.140	Wed	4.03	156.230	6.34	158.540	-2.310	-1.46	-7.08
	S	Activision Blizzard	72.890	Wed	-3.58	71.580	1.83	71.760	-0.180	-0.25	-7.29
		Marvell Tech	45.100	Wed	-3.59	45.030	0.16	37.870	7.160	18.91	-7.98
		Walgreens Boots	36.560	Wed	-0.49	36.280	0.77	33.000	3.280	9.94	-8.91
	L	Illumina	198.500	Wed	-7.99	208.700	-4.89	207.110	1.590	0.77	-9.10
	L	Atlassian	175.650	Wed	-3.04	172.370	1.90	204.670	-32.300	-15.78	-10.93
		Electronic Arts	112.700	Wed	-1.30	112.190	0.45	121.030	-8.840	-7.30	-11.26
	L	Amazon.com	100.050	Wed	-2.02	102.180	-2.08	113.790	-11.610	-10.20	-11.83
		Tesla Motors	201.290	Wed	2.28	194.760	3.35	219.350	-24.590	-11.21	-12.95
	L	Zoom Video Comm	79.350	Wed	-6.27	77.070	2.96	76.690	0.380	0.50	-15.15
	L	Zscaler	137.630	Wed	-0.31	133.050	3.44	145.280	-12.230	-8.42	-15.27
	L	Lucid	11.530	Wed	-0.35	11.960	-3.60	12.410	-0.450	-3.63	-15.28
	L	Intel	28.240	Wed	-2.79	28.690	-1.57	26.420	2.270	8.59	-17.56
	S	Sirius XM	5.000	Wed	-0.71	4.990	0.20	6.190	-1.200	-19.39	-19.38
	L	Datadog	82.660	Wed	2.91	76.960	7.41	80.790	-3.830	-4.74	-19.39
		CrowdStrike	114.480	Wed	-0.10	109.420	4.62	151.610	-42.190	-27.83	-29.85
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ16	∅-RS
		Rivian Automotive	20.080	Wed	0.85	20.220	-0.69	30.700	-10.480	-34.14	-32.94
Nasdaq 100 - 100 out of 100 instruments rated - 2/06/23 / 10/17/22 - 80 did rise, Market-Ratio(16) = 80.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	Nasdaq 100 RS = 16 - B/S = 36/29

1/07/19	scale up chart	2/06/23

Transactions Nasdaq-100 * A16 - 36/29 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	8/21/06	35		Expedia	100	747	13.370	15.340	11.400	-1.970	-15	8,528	-81
long	8/21/06	1/14/08	511		Illumina	100	487	17.495	35.085		17.590	101	17,095	64
short	1/14/08	4/28/08	105		American Airlines	100	1,419	12.040	8.620	16.817	4.777	40	23,873	219
long	4/28/08	7/28/08	91		Baidu	100	662	36.036	33.436		-2.600	-7	22,152	-26
short	7/28/08	8/04/08	7		SanDisk	100	1,659	13.350	14.430	12.270	-1.080	-8	20,360	-99
long	8/04/08	9/08/08	35		Illumina	100	458	44.380	41.790		-2.590	-6	19,174	-47
short	9/08/08	2/09/09	154		Sirius XM	100	15,217	1.260	0.110	14.433	13.173	1,045	219,623	32,253
long	2/09/09	2/23/09	14		Vertex	100	6,550	33.530	32.890		-0.640	-2	215,431	-39
short	2/23/09	3/09/09	14		Sirius XM	100	1,619,782	0.133	0.149	0.117	-0.016	-12	189,514	-96
long	3/09/09	8/16/10	525		Netflix	100	34,457	5.500	19.603		14.103	256	675,458	142
short	8/16/10	9/06/10	21		NVidia	100	295,282	2.288	2.498	2.078	-0.210	-9	613,449	-81
long	9/06/10	8/08/11	336		Netflix	100	30,285	20.256	32.377		12.121	60	980,545	66
short	8/08/11	10/10/11	63		Akamai	100	46,493	21.090	23.460	18.720	-2.370	-11	870,357	-50
long	10/10/11	8/24/15	1414		Regeneron	100	13,187	66.000	504.580		438.580	665	6,653,912	69
short	8/24/15	8/31/15	7		Micron Technology	100	460,797	14.440	16.410	12.470	-1.970	-14	5,746,141	-100
long	8/31/15	9/07/15	7		Netflix	100	49,958	115.018	98.790		-16.228	-14	4,935,423	-100
short	9/07/15	10/19/15	42		Micron Technology	100	293,251	16.830	19.160	14.500	-2.330	-14	4,252,148	-73
long	10/19/15	2/08/16	112		Amazon.com	100	148,378	28.658	24.405		-4.253	-15	3,621,171	-41
short	2/08/16	3/21/16	42		Micron Technology	100	356,063	10.170	11.530	8.810	-1.360	-13	3,136,925	-71
long	3/21/16	10/29/18	952		NVidia	100	370,029	8.478	46.405		37.928	447	17,171,200	92
short	10/29/18	12/03/18	35		Western Digital	100	413,265	41.550	46.370	36.730	-4.820	-12	15,179,263	-72
long	12/03/18	12/10/18	7		Workday	100	90,460	167.800	159.680		-8.120	-5	14,444,727	-92
short	12/10/18	1/28/19	49		Western Digital	100	346,728	41.660	44.000	39.320	-2.340	-6	13,633,384	-35
long	1/28/19	3/09/20	406		Xilinx	100	124,665	109.360	73.680		-35.680	-33	9,185,337	-30
short	3/09/20	5/11/20	63		American Airlines	100	622,734	14.750	10.100	21.541	6.791	46	13,414,199	797
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	5/11/20	2/28/22	658		Tesla Motors	100	248,016	54.086	290.143		236.057	436	71,960,112	154
short	2/28/22	4/04/22	35		PayPal	100	642,902	111.930	121.860	102.000	-9.930	-9	65,576,095	-62
long	4/04/22	4/18/22	14		Tesla Motors	100	171,747	381.817	334.763		-47.054	-12	57,494,712	-97
short	4/18/22	8/08/22	112		PayPal	100	571,631	100.580	96.260	105.094	4.514	4	60,074,997	15
long	8/08/22	9/26/22	49		Vertex	100	204,371	293.950	276.780		-17.170	-6	56,565,947	-36
short	9/26/22	10/03/22	7		Charter Comm	100	184,735	306.200	320.270	292.130	-14.070	-5	53,966,725	-91
long	10/03/22	2/08/23	128		Vertex	100	181,443	297.430	293.330		-4.100	-1	53,222,809	-4
accum	7/17/06	2/08/23	6051	days out of 6247 invested (97%)							532,128		53,222,809	68

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sirius XM	short	9/08/08	2/09/09	154	1.26	0.11	14.43	13.17	1,045.45
	short	2/23/09	3/09/09	14	0.13	0.15	0.12	-0.02	-12.03	907.65
Regeneron	long	10/10/11	8/24/15	1414	66.00	504.58		438.58	664.52	664.52
NVidia	short	8/16/10	9/06/10	21	2.29	2.50	2.08	-0.21	-9.18
	long	3/21/16	10/29/18	952	8.48	46.41		37.93	447.39	397.14
Netflix	long	3/09/09	8/16/10	525	5.50	19.60		14.10	256.42
	long	9/06/10	8/08/11	336	20.26	32.38		12.12	59.84
	long	8/31/15	9/07/15	7	115.02	98.79		-16.23	-14.11	389.32
Tesla Motors	long	5/11/20	2/28/22	658	54.09	290.14		236.06	436.45
	long	4/04/22	4/18/22	14	381.82	334.76		-47.05	-12.32	370.34
American Airlines	short	1/14/08	4/28/08	105	12.04	8.62	16.82	4.78	39.68
	short	3/09/20	5/11/20	63	14.75	10.10	21.54	6.79	46.04	103.98
Illumina	long	8/21/06	1/14/08	511	17.50	35.09		17.59	100.54
	long	8/04/08	9/08/08	35	44.38	41.79		-2.59	-5.84	88.84
Charter Comm	short	9/26/22	10/03/22	7	306.20	320.27	292.13	-14.07	-4.60	-4.60
PayPal	short	2/28/22	4/04/22	35	111.93	121.86	102.00	-9.93	-8.87
	short	4/18/22	8/08/22	112	100.58	96.26	105.09	4.51	4.49	-4.78
Workday	long	12/03/18	12/10/18	7	167.80	159.68		-8.12	-4.84	-4.84
Baidu	long	4/28/08	7/28/08	91	36.04	33.44		-2.60	-7.22	-7.22
SanDisk	short	7/28/08	8/04/08	7	13.35	14.43	12.27	-1.08	-8.09	-8.09
Vertex	long	2/09/09	2/23/09	14	33.53	32.89		-0.64	-1.91
	long	8/08/22	9/26/22	49	293.95	276.78		-17.17	-5.84
	long	10/03/22	2/08/23	128	297.43	293.33		-4.10	-1.38	-8.91
Akamai	short	8/08/11	10/10/11	63	21.09	23.46	18.72	-2.37	-11.24	-11.24
Expedia	short	7/17/06	8/21/06	35	13.37	15.34	11.40	-1.97	-14.73	-14.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Amazon.com	long	10/19/15	2/08/16	112	28.66	24.41		-4.25	-14.84	-14.84
Western Digital	short	10/29/18	12/03/18	35	41.55	46.37	36.73	-4.82	-11.60
	short	12/10/18	1/28/19	49	41.66	44.00	39.32	-2.34	-5.62	-16.57
Xilinx	long	1/28/19	3/09/20	406	109.36	73.68		-35.68	-32.63	-32.63
Micron Technology	short	8/24/15	8/31/15	7	14.44	16.41	12.47	-1.97	-13.64
	short	9/07/15	10/19/15	42	16.83	19.16	14.50	-2.33	-13.84
	short	2/08/16	3/21/16	42	10.17	11.53	8.81	-1.36	-13.37	-35.55

Annotations

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)
3/20/18	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)
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)
7/29/15	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


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