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
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
write an annotation