Assessment - Nasdaq-100 - 4/22/24 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
17,210.900
Mon
1.02
17,210.900
16,825.900
385.000
2.29
9.60
NVidia
795.180
Mon
4.35
795.180
495.220
299.960
60.57
67.12
L
Constellation Energy
183.220
Mon
1.28
183.220
116.890
66.330
56.75
65.53
CrowdStrike
289.150
Mon
2.30
289.150
255.320
33.830
13.25
51.01
Meta Platforms
481.730
Mon
0.14
481.730
353.960
127.770
36.10
47.37
L
Micron Technology
109.120
Mon
2.20
109.120
85.340
23.780
27.87
45.48
DoorDash
127.270
Mon
0.07
127.270
96.460
30.810
31.94
45.31
L
Diamondback Energy
202.580
Mon
0.92
202.580
155.080
47.500
30.63
32.44
Broadcom
1,224.460
Mon
1.64
1,224.460
1,116.250
108.210
9.69
30.64
PDD
124.140
Mon
9.38
124.140
146.310
-22.170
-15.15
27.99
Amazon.com
177.230
Mon
1.49
177.230
151.940
25.290
16.64
26.44
Qualcomm
160.180
Mon
1.62
160.180
144.630
15.550
10.75
25.81
Paccar
112.580
Mon
1.25
112.580
97.650
14.930
15.29
25.40
Applied Materials
189.460
Mon
-0.16
189.460
162.070
27.390
16.90
25.39
L
Cintas
665.000
Mon
0.56
665.000
602.660
62.340
10.34
24.39
Lam Research
868.070
Mon
-0.25
868.070
783.260
84.810
10.83
24.11
Netflix
554.600
Mon
-0.08
554.600
486.880
67.720
13.91
23.79
KLA-Tencor
633.640
Mon
0.87
633.640
581.300
52.340
9.00
22.40
Costco
715.460
Mon
0.84
715.460
660.080
55.380
8.39
20.95
ASML
872.050
Mon
1.46
872.050
756.920
115.130
15.21
20.90
AMD
148.640
Mon
1.36
148.640
147.410
1.230
0.83
19.97
Datadog
122.070
Mon
1.65
122.070
121.380
0.690
0.57
18.67
Alphabet A
156.280
Mon
1.42
156.280
139.690
16.590
11.88
18.25
Airbnb
156.610
Mon
1.03
156.610
136.140
20.470
15.04
16.32
Marriott
237.410
Mon
0.60
237.410
225.510
11.900
5.28
15.52
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ16
∅-RS
CDW
237.640
Mon
0.79
237.640
227.320
10.320
4.54
15.32
L
DexCom
131.520
Mon
0.62
131.520
124.090
7.430
5.99
15.02
Intuit
609.770
Mon
0.76
609.770
625.030
-15.260
-2.44
14.29
Copart
53.300
Mon
0.79
53.300
49.000
4.300
8.78
13.95
Intuitive Surgical
368.930
Mon
0.71
368.930
337.360
31.570
9.36
13.60
Microsoft
400.960
Mon
0.46
400.960
376.040
24.920
6.63
13.18
Cadence
285.020
Mon
1.70
285.020
272.370
12.650
4.64
12.70
O'Reilly
1,091.460
Mon
0.05
1,091.460
950.080
141.380
14.88
12.46
Booking
3,463.000
Mon
1.41
3,463.000
3,547.220
-84.220
-2.37
11.74
GE HealthCare
84.310
Mon
-0.21
84.310
77.320
6.990
9.04
10.82
Fastenal
67.450
Mon
-0.18
67.450
64.770
2.680
4.14
10.52
Palo Alto Networks
281.680
Mon
1.43
281.680
294.880
-13.200
-4.48
10.49
T-Mobile US
162.360
Mon
0.02
162.360
160.330
2.030
1.27
10.27
Ross Stores
133.770
Mon
0.32
133.770
138.390
-4.620
-3.34
9.55
Old Dominion FL
211.590
Mon
-0.11
211.590
202.665
8.925
4.40
9.35
Marvell Tech
62.880
Mon
1.21
62.880
60.310
2.570
4.26
8.69
Regeneron
900.160
Mon
0.37
900.160
878.290
21.870
2.49
8.30
Vertex
399.920
Mon
1.43
399.920
406.890
-6.970
-1.71
7.83
Synopsys
515.490
Mon
0.94
515.490
514.910
0.580
0.11
7.25
Coca-Cola Europac
69.100
Mon
2.25
69.100
66.490
2.610
3.93
7.18
L
Kraft Heinz
38.150
Mon
0.98
38.150
36.980
1.170
3.16
7.18
Roper Technologies
539.110
Mon
0.89
539.110
534.490
4.620
0.86
6.99
NXP Semiconductors
218.660
Mon
1.65
218.660
229.680
-11.020
-4.80
6.42
Workday
253.530
Mon
0.52
253.530
276.060
-22.530
-8.16
6.32
Automatic Data
246.310
Mon
1.23
246.310
232.970
13.340
5.73
4.78
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ16
∅-RS
CSX
34.620
Mon
0.82
34.620
34.670
-0.050
-0.14
4.72
L
AEP
84.900
Mon
0.83
84.900
81.220
3.680
4.53
4.48
Amgen
271.910
Mon
1.11
271.910
288.020
-16.110
-5.59
4.39
The Trade Desk
77.840
Mon
0.70
77.840
71.960
5.880
8.17
3.78
L
AstraZeneca
70.130
Mon
2.30
70.130
67.350
2.780
4.13
3.51
CoStar
85.310
Mon
1.25
85.310
87.390
-2.080
-2.38
3.17
Zscaler
170.970
Mon
1.04
170.970
221.560
-50.590
-22.83
3.03
Paychex
121.230
Mon
1.43
121.230
119.110
2.120
1.78
2.76
Atlassian
194.270
Mon
1.42
194.270
237.860
-43.590
-18.33
2.60
L
Moderna
104.460
Mon
3.01
104.460
99.450
5.010
5.04
2.52
Ansys
324.810
Mon
0.84
324.810
362.880
-38.070
-10.49
2.20
L
PayPal
63.190
Mon
1.41
63.190
61.410
1.780
2.90
1.40
L
PepsiCo
176.460
Mon
1.34
176.460
169.840
6.620
3.90
1.16
Fortinet
63.690
Mon
0.46
63.690
58.530
5.160
8.82
0.81
Microchip
83.530
Mon
2.26
83.530
90.180
-6.650
-7.37
0.77
Analog Devices
186.310
Mon
1.61
186.310
198.560
-12.250
-6.17
0.51
Keurig Dr Pepper
31.760
Mon
0.83
31.760
33.320
-1.560
-4.68
0.28
Baker Hughes
32.460
Mon
-0.43
32.460
34.180
-1.720
-5.03
0.07
S
Honeywell
195.580
Mon
0.68
195.580
209.710
-14.130
-6.74
-0.10
Texas Instruments
163.430
Mon
2.35
163.430
170.460
-7.030
-4.12
-1.32
S
MercadoLibre
1,368.230
Mon
0.87
1,368.230
1,571.540
-203.310
-12.94
-1.38
S
Autodesk
217.130
Mon
0.29
217.130
243.480
-26.350
-10.82
-1.44
S
Cognizant
68.200
Mon
1.13
68.200
75.530
-7.330
-9.70
-1.53
S
Electronic Arts
127.120
Mon
-0.12
127.120
136.810
-9.690
-7.08
-2.46
L
Exelon
37.670
Mon
0.32
37.670
35.900
1.770
4.93
-2.64
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ16
∅-RS
S
Mondelez
69.410
Mon
1.91
69.410
72.430
-3.020
-4.17
-3.04
S
IDEXX Labs
479.570
Mon
0.68
479.570
555.050
-75.480
-13.60
-3.67
S
Verisk Analytics
223.170
Mon
0.29
223.170
238.860
-15.690
-6.57
-3.72
S
Take-Two Interactive
139.960
Mon
-0.46
139.960
160.950
-20.990
-13.04
-3.80
S
Monster Beverage
53.600
Mon
0.87
53.600
57.610
-4.010
-6.96
-4.70
S
Comcast
40.570
Mon
0.82
40.570
43.850
-3.280
-7.48
-4.95
S
Cisco Systems
48.140
Mon
-0.37
48.140
50.520
-2.380
-4.71
-5.40
S
MongoDB
340.160
Mon
3.88
340.160
383.690
-43.530
-11.35
-6.58
S
Dollar Tree
121.690
Mon
-0.28
121.690
142.050
-20.360
-14.33
-7.37
Xcel Energy
54.960
Mon
0.44
54.960
61.910
-6.950
-11.23
-8.19
S
Intel
34.410
Mon
0.61
34.410
50.250
-15.840
-31.52
-8.23
S
Apple
165.840
Mon
0.51
165.840
192.530
-26.690
-13.86
-8.51
S
Starbucks
88.180
Mon
0.65
88.180
96.010
-7.830
-8.16
-9.15
S
Adobe
466.890
Mon
0.40
466.890
596.600
-129.710
-21.74
-9.44
S
lululemon athletica
361.790
Mon
2.64
361.790
511.290
-149.500
-29.24
-11.14
S
Gilead Sciences
66.950
Mon
0.28
66.950
81.010
-14.060
-17.36
-13.00
Illumina
120.250
Mon
2.40
120.250
139.240
-18.990
-13.64
-17.56
S
GlobalFoundries
46.370
Mon
0.24
46.370
60.600
-14.230
-23.48
-17.99
Warner Bros. Disc
8.470
Mon
0.83
8.470
11.380
-2.910
-25.57
-22.74
S
Biogen
194.110
Mon
-0.14
194.110
258.770
-64.660
-24.99
-23.74
S
Walgreens Boots
18.220
Mon
-0.11
18.220
26.110
-7.890
-30.22
-24.95
S
ON Semiconductor
60.650
Mon
-0.10
60.650
81.450
-20.800
-25.54
-26.22
S
Charter Comm
265.080
Mon
-0.05
265.080
388.680
-123.600
-31.80
-26.39
S
Sirius XM
3.130
Mon
1.29
3.130
5.470
-2.340
-42.78
-28.37
S
Tesla Motors
142.050
Mon
-3.40
142.050
248.480
-106.430
-42.83
-34.16
Nasdaq 100 - 99 out of 99 instruments rated - 4/22/24 / 1/01/24 - 50 did rise, Market-Ratio(16) = 50.51 %
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
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
4/22/24
567
Vertex
100
181,443
297.430
399.920
102.490
34
72,562,818
21
accum 7/17/06
4/22/24 6490
days out of 6686 invested (97%)
725,528
72,562,818
65
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
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 4/22/24 567 297.43 399.92 102.49 34.46 24.19
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
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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