Assessment - Nasdaq-100 - 7/01/24 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
20,386.900
7/15
0.27
19,812.200
2.90
17,951.700
1,860.500
10.36
21.25
L
NVidia
128.440
7/15
-0.62
124.300
3.33
85.774
38.526
44.92
133.39
L
Micron Technology
130.870
7/15
-2.01
131.520
-0.49
94.510
37.010
39.16
80.63
CrowdStrike
377.370
7/15
1.63
392.150
-3.77
317.370
74.780
23.56
79.32
Broadcom
171.420
7/15
0.79
1,640.800
-89.55
1,293.120
347.680
26.89
75.87
Constellation Energy
212.880
7/15
-1.96
205.050
3.82
167.910
37.140
22.12
67.85
L
Qualcomm
208.180
7/15
2.84
200.030
4.07
171.120
28.910
16.89
62.20
KLA-Tencor
858.120
7/15
0.05
827.790
3.66
685.380
142.410
20.78
50.48
Applied Materials
245.550
7/15
0.88
237.410
3.43
201.370
36.040
17.90
48.35
Lam Research
1,069.110
7/15
-0.07
1,060.630
0.80
931.200
129.430
13.90
41.82
Meta Platforms
496.160
7/15
-0.54
504.680
-1.69
483.590
21.090
4.36
39.87
ASML
1,063.630
7/15
-1.99
1,033.490
2.92
962.670
70.820
7.36
39.38
Netflix
656.450
7/15
1.37
673.610
-2.55
600.930
72.680
12.09
38.86
L
Costco
848.730
7/15
0.69
845.670
0.36
714.080
131.590
18.43
37.47
L
PDD
137.990
7/15
-3.11
132.980
3.77
111.890
21.090
18.85
35.35
L
Moderna
121.480
7/15
0.02
115.950
4.77
111.980
3.970
3.55
35.23
Intuitive Surgical
437.250
7/15
-1.56
436.240
0.23
378.900
57.340
15.13
27.85
L
Alphabet A
186.530
7/15
0.79
182.990
1.93
137.670
45.320
32.92
26.77
Cintas
714.850
7/15
-0.96
694.100
2.99
624.450
69.650
11.15
25.15
L
The Trade Desk
100.090
7/15
0.61
97.970
2.16
81.450
16.520
20.28
24.74
L
NXP Semiconductors
282.770
7/15
0.92
265.670
6.44
253.290
12.380
4.89
24.16
L
Vertex
490.850
7/15
0.43
471.250
4.16
414.470
56.780
13.70
23.06
L
Analog Devices
237.720
7/15
-0.35
225.180
5.57
198.210
26.970
13.61
22.61
Amazon.com
192.720
7/15
-0.91
197.200
-2.27
171.960
25.240
14.68
21.83
Cadence
315.630
7/15
-0.01
310.920
1.51
305.740
5.180
1.69
21.66
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
∅-RS
Regeneron
1,082.110
7/15
-1.63
1,057.020
2.37
964.440
92.580
9.60
21.37
Microsoft
453.960
7/15
0.09
456.730
-0.61
404.520
52.210
12.91
21.25
Booking
4,088.000
7/15
1.53
3,884.880
5.23
3,502.740
382.140
10.91
21.17
Synopsys
616.010
7/15
0.32
601.750
2.37
565.320
36.430
6.44
20.93
AMD
179.830
7/15
-0.98
157.690
14.04
198.390
-40.700
-20.52
19.83
L
Apple
234.400
7/15
1.67
216.750
8.14
172.750
44.000
25.47
18.50
Ross Stores
148.080
7/15
-2.41
145.240
1.96
145.870
-0.630
-0.43
18.08
L
T-Mobile US
181.750
7/15
1.23
179.080
1.49
164.760
14.320
8.69
17.27
Palo Alto Networks
340.910
7/15
1.31
340.900
283.330
57.570
20.32
17.15
DoorDash
105.650
7/15
0.62
108.510
-2.64
128.770
-20.260
-15.73
17.04
Marvell Tech
73.600
7/15
0.01
71.000
3.66
72.360
-1.360
-1.88
16.65
L
AstraZeneca
78.120
7/15
-1.41
77.940
0.23
67.670
10.270
15.18
16.54
L
Texas Instruments
201.760
7/15
-0.05
194.600
3.68
174.190
20.410
11.72
16.11
Diamondback Energy
210.930
7/15
3.31
203.710
3.54
184.500
19.210
10.41
15.56
Marriott
246.670
7/15
1.60
239.510
2.99
248.470
-8.960
-3.61
13.52
L
Coca-Cola Europac
72.990
7/15
-1.50
73.030
-0.05
71.520
1.510
2.11
13.40
L
Verisk Analytics
277.500
7/15
0.04
268.110
3.50
237.480
30.630
12.90
12.87
Paccar
104.550
7/15
1.40
101.840
2.66
114.030
-12.190
-10.69
12.78
L
Amgen
330.150
7/15
-0.21
311.010
6.15
275.360
35.650
12.95
11.69
Copart
54.720
7/15
-1.48
53.350
2.57
54.530
-1.180
-2.16
11.59
Keurig Dr Pepper
32.670
7/15
0.15
32.840
-0.52
29.300
3.540
12.08
8.88
MercadoLibre
1,743.990
7/15
-0.98
1,597.600
9.16
1,547.320
50.280
3.25
8.71
L
Honeywell
215.720
7/15
0.28
210.950
2.26
200.290
10.660
5.32
7.95
L
AEP
90.940
7/15
-0.02
87.280
4.19
83.730
3.550
4.24
7.82
Autodesk
253.170
7/15
-0.11
245.830
2.99
258.260
-12.430
-4.81
7.75
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
∅-RS
Datadog
129.415
7/15
1.26
130.500
-0.83
121.450
9.050
7.45
7.26
Roper Technologies
559.150
7/15
0.14
562.630
-0.62
553.880
8.750
1.58
7.12
Intuit
658.180
7/15
2.53
650.770
1.14
650.870
-0.100
-0.02
6.84
Microchip
92.090
7/15
-0.56
91.590
0.55
90.570
1.020
1.13
6.67
Airbnb
147.220
7/15
0.30
151.630
-2.91
162.990
-11.360
-6.97
6.26
O'Reilly
1,042.410
7/15
0.22
1,016.320
2.57
1,086.130
-69.810
-6.43
6.05
L
Take-Two Interactive
153.310
7/15
-0.03
154.290
-0.64
145.870
8.420
5.77
5.83
Electronic Arts
145.000
7/15
-0.47
137.320
5.59
136.730
0.590
0.43
5.01
CDW
232.770
7/15
1.87
219.190
6.20
247.940
-28.750
-11.60
4.65
Paychex
121.630
7/15
2.81
117.000
3.96
121.640
-4.640
-3.81
3.90
Zscaler
204.470
7/15
1.27
198.620
2.95
200.740
-2.120
-1.06
3.36
Fastenal
67.830
7/15
3.65
62.090
9.24
74.320
-12.230
-16.46
2.43
Ansys
327.460
7/15
-0.58
321.160
1.96
333.570
-12.410
-3.72
2.39
Automatic Data
242.640
7/15
1.94
235.670
2.96
244.090
-8.420
-3.45
2.05
GE HealthCare
80.190
7/15
-0.11
76.260
5.15
93.000
-16.740
-18.00
1.72
DexCom
113.010
7/15
-0.92
112.170
0.75
133.040
-20.870
-15.69
1.43
IDEXX Labs
482.700
7/15
-2.04
476.400
1.32
548.310
-71.910
-13.11
0.66
S
Fortinet
59.900
7/15
0.59
59.850
0.08
71.460
-11.610
-16.25
-2.11
S
CSX
34.600
7/15
2.40
33.590
3.01
38.040
-4.450
-11.70
-2.31
PayPal
60.470
7/15
0.33
57.810
4.60
60.080
-2.270
-3.78
-3.02
Adobe
565.710
7/15
1.19
560.010
1.02
560.420
-0.410
-0.07
-3.03
Baker Hughes
35.710
7/15
3.51
34.940
2.20
31.300
3.640
11.63
-3.20
PepsiCo
163.860
7/15
-1.51
162.890
0.60
164.730
-1.840
-1.12
-3.82
S
Kraft Heinz
32.290
7/15
0.69
31.860
1.35
34.980
-3.120
-8.92
-6.49
L
Biogen
221.580
7/15
-3.69
231.770
-4.40
230.070
1.700
0.74
-6.55
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
∅-RS
S
Mondelez
64.350
7/15
-1.55
65.240
-1.36
72.400
-7.160
-9.89
-6.56
S
Cognizant
72.430
7/15
1.26
67.740
6.92
76.960
-9.220
-11.98
-6.76
GlobalFoundries
54.720
7/15
0.44
50.260
8.87
53.460
-3.200
-5.99
-7.79
Exelon
35.350
7/15
0.31
34.550
2.32
37.190
-2.640
-7.10
-7.81
L
Xcel Energy
53.230
7/15
-1.93
52.430
1.53
52.910
-0.480
-0.91
-8.41
S
Cisco Systems
47.400
7/15
0.04
47.520
-0.25
50.220
-2.700
-5.38
-9.84
S
Monster Beverage
49.860
7/15
-1.91
49.900
-0.08
59.160
-9.260
-15.65
-11.50
ON Semiconductor
76.370
7/15
-0.65
69.180
10.39
81.600
-12.420
-15.22
-11.75
Tesla Motors
252.640
7/15
1.78
209.860
20.39
177.770
32.090
18.05
-12.07
S
Old Dominion FL
195.250
7/15
2.64
178.700
9.26
216.440
-37.740
-17.44
-12.27
S
Comcast
38.940
7/15
1.70
38.170
2.02
43.540
-5.370
-12.33
-12.28
Starbucks
72.750
7/15
-2.78
77.130
-5.68
92.070
-14.940
-16.23
-12.62
S
CoStar
76.010
7/15
0.29
73.880
2.88
86.810
-12.930
-14.89
-12.89
S
Workday
232.470
7/15
1.07
224.720
3.45
266.720
-42.000
-15.75
-13.74
S
Gilead Sciences
70.810
7/15
1.21
68.640
3.16
75.320
-6.680
-8.87
-13.94
S
Dollar Tree
103.830
7/15
-3.29
107.250
-3.19
149.000
-41.750
-28.02
-14.38
L
Charter Comm
324.590
7/15
4.36
296.020
9.65
298.250
-2.230
-0.75
-17.33
S
Intel
34.460
7/15
-0.09
30.840
11.74
44.860
-14.020
-31.25
-17.91
S
Illumina
116.560
7/15
0.40
105.500
10.48
139.060
-33.560
-24.13
-18.46
S
Atlassian
179.950
7/15
-0.83
178.250
0.95
215.630
-37.380
-17.34
-18.94
S
lululemon athletica
283.720
7/15
-2.52
302.360
-6.16
457.760
-155.400
-33.95
-21.77
Warner Bros. Disc
7.420
7/15
0.27
7.100
4.51
9.070
-1.970
-21.72
-29.83
S
Walgreens Boots
11.700
7/15
1.74
11.580
1.04
21.540
-9.960
-46.24
-31.24
S
Sirius XM
3.890
7/15
4.85
2.880
35.07
4.170
-1.290
-30.94
-36.65
S
MongoDB
252.540
7/15
-0.25
263.510
-4.16
366.990
-103.480
-28.20
-39.98
Nasdaq 100 - 99 out of 99 instruments rated - 7/01/24 / 3/11/24 - 49 did rise, Market-Ratio(16) = 49.49 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
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
2,952,822
0.229
0.250
0.208
-0.021
-9
613,596
-81
long
9/06/10
8/08/11
336
Netflix
100
30,292
20.256
32.377
12.121
60
980,778
66
short
8/08/11
10/10/11
63
Akamai
100
46,504
21.090
23.460
18.720
-2.370
-11
870,563
-50
long
10/10/11
8/24/15
1414
Regeneron
100
13,190
66.000
504.580
438.580
665
6,655,434
69
short
8/24/15
8/31/15
7
Micron Technology
100
460,902
14.440
16.410
12.470
-1.970
-14
5,747,457
-100
long
8/31/15
9/07/15
7
Netflix
100
49,970
115.018
98.790
-16.228
-14
4,936,544
-100
short
9/07/15
10/19/15
42
Micron Technology
100
293,318
16.830
19.160
14.500
-2.330
-14
4,253,113
-73
long
10/19/15
2/08/16
112
Amazon.com
100
148,411
28.658
24.405
-4.253
-15
3,621,995
-41
short
2/08/16
3/21/16
42
Micron Technology
100
356,145
10.170
11.530
8.810
-1.360
-13
3,137,638
-71
long
3/21/16
10/29/18
952
NVidia
100
3,701,135
0.848
4.641
3.793
447
17,175,117
92
short
10/29/18
12/03/18
35
Western Digital
100
413,360
41.550
46.370
36.730
-4.820
-12
15,182,722
-72
long
12/03/18
12/10/18
7
Workday
100
90,481
167.800
159.680
-8.120
-5
14,448,016
-92
short
12/10/18
1/28/19
49
Western Digital
100
346,807
41.660
44.000
39.320
-2.340
-6
13,636,488
-35
long
1/28/19
3/09/20
406
Xilinx
100
124,693
109.360
73.680
-35.680
-33
9,187,442
-30
short
3/09/20
5/11/20
63
American Airlines
100
622,877
14.750
10.100
21.541
6.791
46
13,417,275
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
248,072
54.086
290.143
236.057
436
71,976,407
154
short
2/28/22
4/04/22
35
PayPal
100
643,048
111.930
121.860
102.000
-9.930
-9
65,590,940
-62
long
4/04/22
4/18/22
14
Tesla Motors
100
171,786
381.817
334.763
-47.054
-12
57,507,722
-97
short
4/18/22
8/08/22
112
PayPal
100
571,761
100.580
96.260
105.094
4.514
4
60,088,594
15
long
8/08/22
9/26/22
49
Vertex
100
204,417
293.950
276.780
-17.170
-6
56,578,754
-36
short
9/26/22
10/03/22
7
Charter Comm
100
184,777
306.200
320.270
292.130
-14.070
-5
53,978,942
-91
long
10/03/22
7/15/24
651
Vertex
100
181,484
297.430
490.850
193.420
65
89,081,577
32
accum 7/17/06
7/15/24 6585
days out of 6781 invested (97%)
890,716
89,081,577
66
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 0.23 0.25 0.21 -0.02 -9.16
long 3/21/16 10/29/18 952 0.85 4.64 3.79 447.39 397.26
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
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 7/15/24 651 297.43 490.85 193.42 65.03 52.42
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
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
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
write an annotation