Assessment - Nasdaq-100 - 9/25/23 - RS = 13
⇐
⇓ instrument
freshest
⇓ Δday
9/25/23
⇓ Δwk
6/26/23
prc diff
⇓ Δ13
∅-RS
NASDAQ-100
14,715.200
Fri
0.08
14,768.900
-0.36
14,689.000
79.900
0.54
14.96
NVidia
434.990
Fri
0.95
422.220
3.02
406.320
15.900
3.91
86.89
Meta
300.210
Fri
-1.23
300.830
-0.21
278.470
22.360
8.03
69.94
Adobe
509.900
Fri
1.04
511.600
-0.33
479.510
32.090
6.69
34.84
L
Seagen
212.150
Fri
-0.04
215.520
-1.56
196.540
18.980
9.66
32.43
Broadcom
830.580
Fri
-0.17
833.890
-0.40
821.630
12.260
1.49
32.19
Booking
3,083.950
Fri
-0.67
3,097.910
-0.45
2,615.760
482.150
18.43
30.13
L
Pinduoduo
98.070
Fri
2.57
96.690
1.43
69.580
27.110
38.96
28.50
L
Constellation Energy
109.080
Fri
-0.22
112.210
-2.79
90.630
21.580
23.81
27.93
Tesla Motors
250.220
Fri
1.56
246.990
1.31
241.050
5.940
2.46
26.99
Old Dominion FL
409.140
Fri
0.76
408.510
0.15
334.540
73.970
22.11
25.15
Workday
214.850
Fri
1.72
231.590
-7.23
219.940
11.650
5.30
24.77
L
Verisk Analytics
236.240
Fri
-1.79
242.690
-2.66
223.000
19.690
8.83
23.84
L
Alphabet A
130.860
Fri
-1.10
131.110
-0.19
118.340
12.770
10.79
23.65
Lam Research
626.770
Fri
-0.12
620.585
1.00
620.330
0.255
0.04
22.33
Palo Alto Networks
234.440
Fri
-0.31
226.530
3.49
243.800
-17.270
-7.08
22.06
Amazon.com
127.120
Fri
0.90
131.270
-3.16
127.330
3.940
3.09
21.77
Synopsys
458.970
Fri
-0.38
447.830
2.49
417.210
30.620
7.34
21.46
L
Atlassian
201.510
Fri
2.32
196.460
2.57
158.540
37.920
23.92
20.85
Baker Hughes
35.320
Fri
-3.47
35.900
-1.62
30.530
5.370
17.59
20.74
Copart
43.090
Fri
-0.78
43.370
-0.65
44.550
-1.180
-2.65
20.65
L
Charter Comm
439.820
Fri
-1.05
440.020
-0.05
336.880
103.140
30.62
20.55
L
CrowdStrike
167.380
Fri
1.29
159.920
4.66
141.810
18.110
12.77
19.62
Cadence
234.300
Fri
0.12
231.250
1.32
223.010
8.240
3.69
19.17
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
Intuit
510.940
Fri
-0.25
508.310
0.52
453.300
55.010
12.14
18.08
Comcast
44.340
Fri
-1.16
44.870
-1.18
40.560
4.310
10.63
18.06
MercadoLibre
1,267.880
Fri
-0.49
1,290.530
-1.76
1,155.510
135.020
11.68
17.69
Airbnb
137.210
Fri
0.54
134.140
2.29
123.130
11.010
8.94
17.67
L
Activision Blizzard
93.630
Fri
0.10
94.050
-0.45
83.400
10.650
12.77
17.56
Zscaler
155.590
Fri
3.09
148.970
4.44
141.710
7.260
5.12
15.08
AMD
102.820
Fri
0.06
97.380
5.59
107.510
-10.130
-9.42
14.99
Marvell Tech
54.130
Fri
0.24
52.630
2.85
57.750
-5.120
-8.87
14.79
Microsoft
315.750
Fri
0.67
317.540
-0.56
328.600
-11.060
-3.37
14.69
Netflix
377.600
Fri
0.33
384.800
-1.87
415.940
-31.140
-7.49
14.65
KLA-Tencor
458.660
Fri
0.12
455.390
0.72
458.550
-3.160
-0.69
14.18
Micron Technology
68.030
Fri
4.34
68.580
-0.80
65.450
3.130
4.78
14.12
Marriott
196.560
Fri
-1.50
192.930
1.88
171.510
21.420
12.49
13.84
Intel
35.550
Fri
1.05
34.290
3.67
33.340
0.950
2.85
13.71
lululemon athletica
385.610
Fri
1.74
384.330
0.33
373.770
10.560
2.83
12.40
NXP Semiconductors
199.920
Fri
-0.30
198.120
0.91
192.200
5.920
3.08
12.02
L
Cognizant
67.740
Fri
-0.15
69.730
-2.85
62.460
7.270
11.64
11.54
Cintas
481.010
Fri
-0.60
505.520
-4.85
485.370
20.150
4.15
10.81
Apple
171.210
Fri
0.30
176.080
-2.77
185.270
-9.190
-4.96
10.57
L
Costco
564.960
Fri
-0.65
558.620
1.13
523.420
35.200
6.73
10.46
Rivian Automotive
24.280
Fri
5.20
21.130
14.91
13.450
7.680
57.10
10.44
L
Regeneron
822.960
Fri
-1.39
834.640
-1.40
784.380
50.260
6.41
10.10
Vertex
347.740
Fri
-1.35
350.670
-0.84
347.450
3.220
0.93
9.79
Intuitive Surgical
292.290
Fri
-1.30
293.250
-0.33
325.160
-31.910
-9.81
9.76
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
Align Technology
305.320
Fri
-0.71
298.020
2.45
331.460
-33.440
-10.09
9.46
Datadog
91.090
Fri
2.39
88.840
2.53
93.340
-4.500
-4.82
9.10
L
Diamondback Energy
154.880
Fri
-1.44
152.640
1.47
127.220
25.420
19.98
9.00
O'Reilly
908.860
Fri
-0.93
933.640
-2.65
931.650
1.990
0.21
8.31
L
Amgen
268.760
Fri
-0.76
266.860
0.71
224.730
42.130
18.75
8.07
Ansys
297.550
Fri
-0.10
301.730
-1.39
316.200
-14.470
-4.58
8.06
Fastenal
54.640
Fri
-1.81
54.790
-0.27
57.570
-2.780
-4.83
4.16
Monster Beverage
52.950
Fri
-0.40
54.650
-3.11
57.710
-3.060
-5.30
3.50
Automatic Data
240.580
Fri
-1.12
240.020
0.23
215.540
24.480
11.36
3.28
AstraZeneca
67.720
Fri
0.44
68.940
-1.77
71.730
-2.790
-3.89
2.71
Ross Stores
112.950
Fri
1.02
109.670
2.99
107.610
2.060
1.91
2.40
Mondelez
69.400
Fri
0.01
69.710
-0.44
73.230
-3.520
-4.81
2.25
L
Paccar
85.020
Fri
-0.81
85.460
-0.51
79.210
6.250
7.89
1.40
Autodesk
206.910
Fri
-0.47
205.670
0.60
200.780
4.890
2.44
1.13
Microchip
78.050
Fri
-0.71
77.430
0.80
82.840
-5.410
-6.53
1.01
CoStar
76.890
Fri
0.10
78.120
-1.57
87.810
-9.690
-11.04
0.82
Analog Devices
175.090
Fri
-0.75
175.430
-0.19
186.340
-10.910
-5.85
0.79
CSX
30.750
Fri
0.59
31.150
-1.28
33.110
-1.960
-5.92
0.66
eBay
44.090
Fri
1.01
43.820
0.62
43.460
0.360
0.83
0.23
Paychex
115.330
Fri
-1.53
114.350
0.86
110.650
3.700
3.34
-0.93
L
T-Mobile US
140.050
Fri
0.25
140.010
0.03
134.850
5.160
3.83
-1.14
Exelon
37.790
Fri
-0.24
40.300
-6.23
40.570
-0.270
-0.67
-1.34
S
Fortinet
58.680
Fri
0.14
58.110
0.98
71.060
-12.950
-18.22
-1.91
S
Honeywell
184.740
Fri
-1.27
191.860
-3.71
202.580
-10.720
-5.29
-3.03
S
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
S
Electronic Arts
120.400
Fri
1.02
119.710
0.58
126.670
-6.960
-5.49
-3.08
PepsiCo
169.440
Fri
-0.04
174.330
-2.81
184.890
-10.560
-5.71
-3.23
L
Zoom Video Comm
69.940
Fri
2.36
68.650
1.88
66.620
2.030
3.05
-3.29
S
ASML
588.660
Fri
1.38
586.130
0.43
700.240
-114.110
-16.30
-4.04
S
GlobalFoundries
58.190
Fri
-0.70
57.260
1.62
59.860
-2.600
-4.34
-4.29
S
Gilead Sciences
74.940
Fri
-0.64
74.830
0.15
76.560
-1.730
-2.26
-5.29
Keurig Dr Pepper
31.570
Fri
0.35
32.480
-2.80
31.120
1.360
4.37
-6.20
S
Texas Instruments
159.010
Fri
-0.05
160.900
-1.17
168.745
-7.845
-4.65
-6.27
S
Qualcomm
111.060
Fri
-0.04
110.430
0.57
116.630
-6.200
-5.32
-6.43
S
Starbucks
91.270
Fri
0.21
92.740
-1.59
98.230
-5.490
-5.59
-6.83
Kraft Heinz
33.640
Fri
-0.33
34.320
-1.98
35.550
-1.230
-3.46
-8.63
S
Biogen
257.010
Fri
-0.32
255.020
0.78
281.580
-26.560
-9.43
-8.75
Xcel Energy
57.220
Fri
0.62
59.490
-3.82
62.860
-3.370
-5.36
-8.95
AEP
75.220
Fri
0.74
78.680
-4.40
83.780
-5.100
-6.09
-10.86
Sirius XM
4.520
Fri
-3.42
4.010
12.72
3.910
0.100
2.56
-14.55
Warner Bros. Disc
10.860
Fri
1.59
10.660
1.88
11.780
-1.120
-9.51
-14.90
S
PayPal
58.460
Fri
0.48
58.860
-0.68
66.440
-7.580
-11.41
-18.77
S
DexCom
93.300
Fri
-2.26
86.060
8.41
124.620
-38.560
-30.94
-23.53
S
Dollar Tree
106.450
Fri
-0.37
104.400
1.96
143.410
-39.010
-27.20
-27.55
S
JD.com
29.130
Fri
2.03
29.780
-2.18
34.970
-5.190
-14.84
-29.25
Moderna
103.290
Fri
3.01
98.170
5.22
120.410
-22.240
-18.47
-29.42
S
Illumina
137.280
Fri
3.72
131.410
4.47
191.880
-60.470
-31.51
-34.30
S
Walgreens Boots
22.240
Fri
6.41
21.340
4.22
31.590
-10.250
-32.45
-34.87
Lucid
5.590
Fri
1.08
5.130
8.97
5.550
-0.420
-7.57
-35.81
S
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
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
Transactions Nasdaq-100 * S13 - 25/45 (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
1/07/08
735
- cash -
short
1/07/08
4/21/08
105
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
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
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
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
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
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
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
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
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
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
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
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
11/28/22 882
days out of 6480 invested (14%)
1,236
133,640
192
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/15/08 1/26/09 133 0.85 0.11 6.75 5.90 694.39 694.39
American Airlines 1/07/08 4/21/08 105 12.23 7.83 19.10 6.87 56.19
3/09/20 5/25/20 77 14.75 9.70 22.43 7.68 52.06 137.51
PayPal 2/14/22 6/06/22 112 114.12 86.81 150.02 35.90 31.46 31.46
Western Digital 11/05/18 1/21/19 77 48.36 39.20 59.66 11.30 23.37 23.37
Trip.com 6/25/12 7/23/12 28 8.29 6.73 10.22 1.93 23.27 23.27
NVidia 7/05/10 8/09/10 35 2.54 2.41 2.67 0.13 5.19 5.19
Akamai 8/08/11 10/24/11 77 21.09 24.66 17.52 -3.57 -16.93 -16.93
Micron Technology 8/24/15 10/26/15 63 14.44 16.58 12.30 -2.14 -14.82
1/18/16 3/21/16 63 11.08 11.53 10.62 -0.46 -4.11 -18.32
Charter Comm 9/26/22 11/28/22 63 306.20 384.47 227.93 -78.27 -25.56 -25.56
Netflix 6/13/22 8/01/22 49 169.69 226.21 113.17 -56.52 -33.31 -33.31
Annotations
8/22/23 Copart stock split 1:2 (two for one)
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)
7/29/15 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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