RS Chart
Assessment - Nasdaq-100 - 9/25/23 - RS = 13
 ⇐ 
  ⇓instrument freshest ⇓ Δday 9/25/23 ⇓ Δwk 6/26/23  prc diff ⇓ Δ13   ∅-RS
real-time RS chart chart add note NASDAQ-100 14,715.200  Fri 0.08 14,768.900 -0.36 14,689.000 79.900 0.54   14.96 
real-time RS chart chart add note NVidia 434.990  Fri 0.95 422.220 3.02 406.320 15.900 3.91   86.89 
real-time RS chart chart add note Meta 300.210  Fri -1.23 300.830 -0.21 278.470 22.360 8.03   69.94 
real-time RS chart chart add note Adobe 509.900  Fri 1.04 511.600 -0.33 479.510 32.090 6.69   34.84 
real-time RS chart chart L add note Seagen 212.150  Fri -0.04 215.520 -1.56 196.540 18.980 9.66   32.43 
real-time RS chart chart add note Broadcom 830.580  Fri -0.17 833.890 -0.40 821.630 12.260 1.49   32.19 
real-time RS chart chart add note Booking 3,083.950  Fri -0.67 3,097.910 -0.45 2,615.760 482.150 18.43   30.13 
real-time RS chart chart L add note Pinduoduo 98.070  Fri 2.57 96.690 1.43 69.580 27.110 38.96   28.50 
real-time RS chart chart L add note Constellation Energy 109.080  Fri -0.22 112.210 -2.79 90.630 21.580 23.81   27.93 
real-time RS chart chart add note Tesla Motors 250.220  Fri 1.56 246.990 1.31 241.050 5.940 2.46   26.99 
real-time RS chart chart add note Old Dominion FL 409.140  Fri 0.76 408.510 0.15 334.540 73.970 22.11   25.15 
real-time RS chart chart add note Workday 214.850  Fri 1.72 231.590 -7.23 219.940 11.650 5.30   24.77 
real-time RS chart chart L add note Verisk Analytics 236.240  Fri -1.79 242.690 -2.66 223.000 19.690 8.83   23.84 
real-time RS chart chart L add note Alphabet A 130.860  Fri -1.10 131.110 -0.19 118.340 12.770 10.79   23.65 
real-time RS chart chart add note Lam Research 626.770  Fri -0.12 620.585 1.00 620.330 0.255 0.04   22.33 
real-time RS chart chart add note Palo Alto Networks 234.440  Fri -0.31 226.530 3.49 243.800 -17.270 -7.08   22.06 
real-time RS chart chart add note Amazon.com 127.120  Fri 0.90 131.270 -3.16 127.330 3.940 3.09   21.77 
real-time RS chart chart add note Synopsys 458.970  Fri -0.38 447.830 2.49 417.210 30.620 7.34   21.46 
real-time RS chart chart L add note Atlassian 201.510  Fri 2.32 196.460 2.57 158.540 37.920 23.92   20.85 
real-time RS chart chart add note Baker Hughes 35.320  Fri -3.47 35.900 -1.62 30.530 5.370 17.59   20.74 
real-time RS chart chart add note Copart 43.090  Fri -0.78 43.370 -0.65 44.550 -1.180 -2.65   20.65 
real-time RS chart chart L add note Charter Comm 439.820  Fri -1.05 440.020 -0.05 336.880 103.140 30.62   20.55 
real-time RS chart chart L add note CrowdStrike 167.380  Fri 1.29 159.920 4.66 141.810 18.110 12.77   19.62 
real-time RS chart chart add note Cadence 234.300  Fri 0.12 231.250 1.32 223.010 8.240 3.69   19.17 
real-time RS chart chart add note Applied Materials 138.450  Fri 0.17 136.590 1.36 139.800 -3.210 -2.30   18.63 
  ⇓instrument freshest ⇓ Δday 9/25/23 ⇓ Δwk 6/26/23  prc diff ⇓ Δ13   ∅-RS
real-time RS chart chart add note Intuit 510.940  Fri -0.25 508.310 0.52 453.300 55.010 12.14   18.08 
real-time RS chart chart add note Comcast 44.340  Fri -1.16 44.870 -1.18 40.560 4.310 10.63   18.06 
real-time RS chart chart add note MercadoLibre 1,267.880  Fri -0.49 1,290.530 -1.76 1,155.510 135.020 11.68   17.69 
real-time RS chart chart add note Airbnb 137.210  Fri 0.54 134.140 2.29 123.130 11.010 8.94   17.67 
real-time RS chart chart L add note Activision Blizzard 93.630  Fri 0.10 94.050 -0.45 83.400 10.650 12.77   17.56 
real-time RS chart chart add note Zscaler 155.590  Fri 3.09 148.970 4.44 141.710 7.260 5.12   15.08 
real-time RS chart chart add note AMD 102.820  Fri 0.06 97.380 5.59 107.510 -10.130 -9.42   14.99 
real-time RS chart chart add note Marvell Tech 54.130  Fri 0.24 52.630 2.85 57.750 -5.120 -8.87   14.79 
real-time RS chart chart add note Microsoft 315.750  Fri 0.67 317.540 -0.56 328.600 -11.060 -3.37   14.69 
real-time RS chart chart add note Netflix 377.600  Fri 0.33 384.800 -1.87 415.940 -31.140 -7.49   14.65 
real-time RS chart chart add note KLA-Tencor 458.660  Fri 0.12 455.390 0.72 458.550 -3.160 -0.69   14.18 
real-time RS chart chart add note Micron Technology 68.030  Fri 4.34 68.580 -0.80 65.450 3.130 4.78   14.12 
real-time RS chart chart add note Marriott 196.560  Fri -1.50 192.930 1.88 171.510 21.420 12.49   13.84 
real-time RS chart chart add note Intel 35.550  Fri 1.05 34.290 3.67 33.340 0.950 2.85   13.71 
real-time RS chart chart add note lululemon athletica 385.610  Fri 1.74 384.330 0.33 373.770 10.560 2.83   12.40 
real-time RS chart chart add note NXP Semiconductors 199.920  Fri -0.30 198.120 0.91 192.200 5.920 3.08   12.02 
real-time RS chart chart L add note Cognizant 67.740  Fri -0.15 69.730 -2.85 62.460 7.270 11.64   11.54 
real-time RS chart chart add note Cintas 481.010  Fri -0.60 505.520 -4.85 485.370 20.150 4.15   10.81 
real-time RS chart chart add note Apple 171.210  Fri 0.30 176.080 -2.77 185.270 -9.190 -4.96   10.57 
real-time RS chart chart L add note Costco 564.960  Fri -0.65 558.620 1.13 523.420 35.200 6.73   10.46 
real-time RS chart chart add note Rivian Automotive 24.280  Fri 5.20 21.130 14.91 13.450 7.680 57.10   10.44 
real-time RS chart chart L add note Regeneron 822.960  Fri -1.39 834.640 -1.40 784.380 50.260 6.41   10.10 
real-time RS chart chart add note Vertex 347.740  Fri -1.35 350.670 -0.84 347.450 3.220 0.93   9.79 
real-time RS chart chart add note Intuitive Surgical 292.290  Fri -1.30 293.250 -0.33 325.160 -31.910 -9.81   9.76 
real-time RS chart chart add note Cisco Systems 53.760  Fri -0.22 53.480 0.52 50.210 3.270 6.51   9.47 
  ⇓instrument freshest ⇓ Δday 9/25/23 ⇓ Δwk 6/26/23  prc diff ⇓ Δ13   ∅-RS
real-time RS chart chart add note Align Technology 305.320  Fri -0.71 298.020 2.45 331.460 -33.440 -10.09   9.46 
real-time RS chart chart add note Datadog 91.090  Fri 2.39 88.840 2.53 93.340 -4.500 -4.82   9.10 
real-time RS chart chart L add note Diamondback Energy 154.880  Fri -1.44 152.640 1.47 127.220 25.420 19.98   9.00 
real-time RS chart chart add note O'Reilly 908.860  Fri -0.93 933.640 -2.65 931.650 1.990 0.21   8.31 
real-time RS chart chart L add note Amgen 268.760  Fri -0.76 266.860 0.71 224.730 42.130 18.75   8.07 
real-time RS chart chart add note Ansys 297.550  Fri -0.10 301.730 -1.39 316.200 -14.470 -4.58   8.06 
real-time RS chart chart add note Fastenal 54.640  Fri -1.81 54.790 -0.27 57.570 -2.780 -4.83   4.16 
real-time RS chart chart add note Monster Beverage 52.950  Fri -0.40 54.650 -3.11 57.710 -3.060 -5.30   3.50 
real-time RS chart chart add note Automatic Data 240.580  Fri -1.12 240.020 0.23 215.540 24.480 11.36   3.28 
real-time RS chart chart add note AstraZeneca 67.720  Fri 0.44 68.940 -1.77 71.730 -2.790 -3.89   2.71 
real-time RS chart chart add note Ross Stores 112.950  Fri 1.02 109.670 2.99 107.610 2.060 1.91   2.40 
real-time RS chart chart add note Mondelez 69.400  Fri 0.01 69.710 -0.44 73.230 -3.520 -4.81   2.25 
real-time RS chart chart L add note Paccar 85.020  Fri -0.81 85.460 -0.51 79.210 6.250 7.89   1.40 
real-time RS chart chart add note Autodesk 206.910  Fri -0.47 205.670 0.60 200.780 4.890 2.44   1.13 
real-time RS chart chart add note Microchip 78.050  Fri -0.71 77.430 0.80 82.840 -5.410 -6.53   1.01 
real-time RS chart chart add note CoStar 76.890  Fri 0.10 78.120 -1.57 87.810 -9.690 -11.04   0.82 
real-time RS chart chart add note Analog Devices 175.090  Fri -0.75 175.430 -0.19 186.340 -10.910 -5.85   0.79 
real-time RS chart chart add note CSX 30.750  Fri 0.59 31.150 -1.28 33.110 -1.960 -5.92   0.66 
real-time RS chart chart add note eBay 44.090  Fri 1.01 43.820 0.62 43.460 0.360 0.83   0.23 
real-time RS chart chart add note Paychex 115.330  Fri -1.53 114.350 0.86 110.650 3.700 3.34   -0.93 
real-time RS chart chart L add note T-Mobile US 140.050  Fri 0.25 140.010 0.03 134.850 5.160 3.83   -1.14 
real-time RS chart chart add note Exelon 37.790  Fri -0.24 40.300 -6.23 40.570 -0.270 -0.67   -1.34 
real-time RS chart chart S add note Fortinet 58.680  Fri 0.14 58.110 0.98 71.060 -12.950 -18.22   -1.91 
real-time RS chart chart S add note Honeywell 184.740  Fri -1.27 191.860 -3.71 202.580 -10.720 -5.29   -3.03 
real-time RS chart chart S add note IDEXX Labs 437.270  Fri 0.07 437.240 0.01 481.820 -44.580 -9.25   -3.06 
  ⇓instrument freshest ⇓ Δday 9/25/23 ⇓ Δwk 6/26/23  prc diff ⇓ Δ13   ∅-RS
real-time RS chart chart S add note Electronic Arts 120.400  Fri 1.02 119.710 0.58 126.670 -6.960 -5.49   -3.08 
real-time RS chart chart add note PepsiCo 169.440  Fri -0.04 174.330 -2.81 184.890 -10.560 -5.71   -3.23 
real-time RS chart chart L add note Zoom Video Comm 69.940  Fri 2.36 68.650 1.88 66.620 2.030 3.05   -3.29 
real-time RS chart chart S add note ASML 588.660  Fri 1.38 586.130 0.43 700.240 -114.110 -16.30   -4.04 
real-time RS chart chart S add note GlobalFoundries 58.190  Fri -0.70 57.260 1.62 59.860 -2.600 -4.34   -4.29 
real-time RS chart chart S add note Gilead Sciences 74.940  Fri -0.64 74.830 0.15 76.560 -1.730 -2.26   -5.29 
real-time RS chart chart add note Keurig Dr Pepper 31.570  Fri 0.35 32.480 -2.80 31.120 1.360 4.37   -6.20 
real-time RS chart chart S add note Texas Instruments 159.010  Fri -0.05 160.900 -1.17 168.745 -7.845 -4.65   -6.27 
real-time RS chart chart S add note Qualcomm 111.060  Fri -0.04 110.430 0.57 116.630 -6.200 -5.32   -6.43 
real-time RS chart chart S add note Starbucks 91.270  Fri 0.21 92.740 -1.59 98.230 -5.490 -5.59   -6.83 
real-time RS chart chart add note Kraft Heinz 33.640  Fri -0.33 34.320 -1.98 35.550 -1.230 -3.46   -8.63 
real-time RS chart chart S add note Biogen 257.010  Fri -0.32 255.020 0.78 281.580 -26.560 -9.43   -8.75 
real-time RS chart chart add note Xcel Energy 57.220  Fri 0.62 59.490 -3.82 62.860 -3.370 -5.36   -8.95 
real-time RS chart chart add note AEP 75.220  Fri 0.74 78.680 -4.40 83.780 -5.100 -6.09   -10.86 
real-time RS chart chart add note Sirius XM 4.520  Fri -3.42 4.010 12.72 3.910 0.100 2.56   -14.55 
real-time RS chart chart add note Warner Bros. Disc 10.860  Fri 1.59 10.660 1.88 11.780 -1.120 -9.51   -14.90 
real-time RS chart chart S add note PayPal 58.460  Fri 0.48 58.860 -0.68 66.440 -7.580 -11.41   -18.77 
real-time RS chart chart S add note DexCom 93.300  Fri -2.26 86.060 8.41 124.620 -38.560 -30.94   -23.53 
real-time RS chart chart S add note Dollar Tree 106.450  Fri -0.37 104.400 1.96 143.410 -39.010 -27.20   -27.55 
real-time RS chart chart S add note JD.com 29.130  Fri 2.03 29.780 -2.18 34.970 -5.190 -14.84   -29.25 
real-time RS chart chart add note Moderna 103.290  Fri 3.01 98.170 5.22 120.410 -22.240 -18.47   -29.42 
real-time RS chart chart S add note Illumina 137.280  Fri 3.72 131.410 4.47 191.880 -60.470 -31.51   -34.30 
real-time RS chart chart S add note Walgreens Boots 22.240  Fri 6.41 21.340 4.22 31.590 -10.250 -32.45   -34.87 
real-time RS chart chart add note Lucid 5.590  Fri 1.08 5.130 8.97 5.550 -0.420 -7.57   -35.81 
real-time RS chart chart S add note Enphase Energy 120.150  Fri 0.11 121.100 -0.78 159.210 -38.110 -23.94   -38.52 
  ⇓instrument freshest ⇓ Δday 9/25/23 ⇓ Δwk 6/26/23  prc diff ⇓ Δ13   ∅-RS
real-time RS chart chart add note GE HealthCare 68.040  Fri -2.49 66.480 2.35 77.800 -11.320 -14.55   -na- 
 Nasdaq 100 - 100 out of 100 instruments rated - 9/25/23 / 6/26/23 - 52 did rise, Market-Ratio(13) = 52.00 % 
Stock Exchange Currency: USD $ Dollar
 
Technical Chart
Nasdaq 100 RS = 13 - B/S = 25/45
Market Chart
1/07/19 scale up chart 9/25/23
 


Transactions Nasdaq-100 * S13 - 25/45 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/07/08 735    - cash -
short 1/07/08   4/21/08 105  RT RS QC  American Airlines 100  817   12.230  7.830 19.103  6.873 56  15,615 371  
4/21/08 9/15/08 147    - cash -
  9/15/08   1/26/09 133  RT RS QC  Sirius XM 100  18,370   0.850  0.107 6.752  5.902 694  124,040 29,413  
1/26/09 7/05/10 525    - cash -
  7/05/10   8/09/10 35  RT RS QC  NVidia 100  48,930   2.535  2.410 2.667  0.132 5  130,474 69  
8/09/10 8/08/11 364    - cash -
  8/08/11  10/24/11 77  RT RS QC  Akamai 100  6,186   21.090  24.660 17.520  -3.570 -17  108,390 -58  
10/24/11 6/25/12 245    - cash -
  6/25/12   7/23/12 28  RT RS QC  Trip.com 100  13,074   8.290  6.725 10.219  1.929 23  133,613 1,429  
7/23/12 8/24/15 1127    - cash -
  8/24/15  10/26/15 63  RT RS QC  Micron Technology 100  9,252   14.440  16.580 12.300  -2.140 -15  113,813 -61  
10/26/15 1/18/16 84    - cash -
  1/18/16   3/21/16 63  RT RS QC  Micron Technology 100  10,276   11.075  11.530 10.620  -0.455 -4  109,138 -22  
3/21/16 11/05/18 959    - cash -
  11/05/18   1/21/19 77  RT RS QC  Western Digital 100  2,256   48.360  39.200 59.660  11.300 23  134,632 171  
1/21/19 3/09/20 413    - cash -
  3/09/20   5/25/20 77  RT RS QC  American Airlines 100  9,127   14.750  9.700 22.429  7.679 52  204,719 629  
5/25/20 2/14/22 630    - cash -
  2/14/22   6/06/22 112  RT RS QC  PayPal 100  1,793   114.120  86.810 150.022  35.902 31  269,090 144  
6/06/22 6/13/22 7    - cash -
  6/13/22   8/01/22 49  RT RS QC  Netflix 100  1,585   169.690  226.210 113.170  -56.520 -33  179,506 -95  
8/01/22 9/26/22 56    - cash -
  9/26/22  11/28/22 63  RT RS QC  Charter Comm 100  586   306.200  384.470 227.930  -78.270 -26  133,640 -82  
11/28/22 9/30/23 306    - cash -
accum 1/07/08 11/28/22882 days out of 6480 invested (14%) 1,236 133,640 192  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Sirius XMshort  9/15/08  1/26/091330.850.116.755.90 694.39694.39 
 American Airlines  1/07/08  4/21/0810512.237.8319.106.87 56.19 
   3/09/20  5/25/207714.759.7022.437.68 52.06137.51 
 PayPal  2/14/22  6/06/22112114.1286.81150.0235.90 31.4631.46 
 Western Digital 11/05/18  1/21/197748.3639.2059.6611.30 23.3723.37 
 Trip.com  6/25/12  7/23/12288.296.7310.221.93 23.2723.27 
 NVidia  7/05/10  8/09/10352.542.412.670.13 5.195.19 
 Akamai  8/08/11 10/24/117721.0924.6617.52-3.57 -16.93-16.93 
 Micron Technology  8/24/15 10/26/156314.4416.5812.30-2.14 -14.82 
   1/18/16  3/21/166311.0811.5310.62-0.46 -4.11-18.32 
 Charter Comm  9/26/22 11/28/2263306.20384.47227.93-78.27 -25.56-25.56 
 Netflix  6/13/22  8/01/2249169.69226.21113.17-56.52 -33.31-33.31 


Annotations
8/22/23Copartstock split 1:2 (two for one)
6/07/23Nasdaq 100GE HealthCare replaces Fiserv
4/01/23Monster Beveragestock split 1:2 (two for one)
11/04/22Copartstock split 1:2 (two for one)
8/25/22Tesla Motorsstock split 1:3 (three for one)
7/18/22Alphabet Astock split 1:20 (twenty for one)
6/06/22Amazon.comstock split 1:20 (twenty for one)
10/13/21Microchipstock split 1:2 (two for one)
10/05/21Intuitive Surgicalstock split 1:3 (three for one)
8/26/21Nasdaq 100CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21Nasdaq 100Honeywell replaces Alexion (acquired by AstraZeneca)
7/20/21NVidiastock split 1:4 (four for one)
6/29/21CSXstock split 1:3 (three for one)
6/28/21CoStarstock split 1:10 (ten for one)
5/23/19Fastenalstock split 1:2 (two for one)
3/13/18Nasdaq 100index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18Pricelinechanged name to Booking Holdings
6/19/17Nasdaq 100MercadoLibre replaces Yahoo
3/21/17Nasdaq 100index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17Comcastsplit 1:2 (two for one)
12/19/16Nasdaq 100Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16Monster Beveragestock split 1:3 (three for one)
7/18/16Nasdaq 100Microchip Technology replaces Endo
6/20/16Nasdaq 100Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16Nasdaq 100NetEase replaces SanDisk
12/21/15Nasdaq-100CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line,
T-Mobile US and ULTA Salon join
 Nasdaq-100C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin,
Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15Nasdaq-100complete analysis (already with the annual changes)
11/11/15Nasdaq-100PayPal replaces Broadcom (acquired by Avago)
10/07/15Nasdaq-100Incyte replaces Altera (acquired by Intel)
10/02/15Google Achanges name to Alphabet
9/02/15Nasdaq-100complete analysis
8/03/15Nasdaq-100Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/29/15JD.comreplaces Catamaran (CTRX)
7/27/15Nasdaq-100BioMarine replaces DirecTV
7/24/15Nasdaq-100DirecTV removed (acquired by AT&T)
 Nasdaq-100Catamaran removed (acquired by UnitedHealth)
7/20/15eBayspin-off of PayPal ratio 2790 : 3839
 PayPalrecording started
7/14/15Netflixforward stock split 1:7 (seven for one)
 Nasdaq-100Kraft Heinz replaces Kraft Foods
6/30/15Pricelinejoins the S&P 100
6/12/15Ross Storesforward stock split 1:2 (two for one)
4/09/15Starbucksforward stock split 1:2 (two for one)
3/23/15Nasdaq-100Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14Nasdaq-100American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13T-Mobile USreverse split 2:1 (one for two) and special dividend 4,06