Share-o-matic - Assessment Nasdaq 100 (Nasdaq-100)

Assessment - Nasdaq-100 - 3/27/23 - RS = 28

		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ28	∅-RS
	L	NASDAQ-100	13,181.400	Fri	1.68	12,673.100	4.01	12,739.700	-66.600	-0.52	4.75
	L	NVidia	277.770	Fri	1.44	265.310	4.70	145.050	120.260	82.91	57.32
	L	Seagen	202.470	Fri	-0.30	199.600	1.44	150.100	49.500	32.98	38.36
	L	Meta	211.940	Fri	1.97	202.840	4.49	168.960	33.880	20.05	32.79
	L	MercadoLibre	1,318.060	Fri	4.05	1,191.790	10.59	1,002.010	189.780	18.94	31.93
	L	Netflix	345.480	Fri	2.08	327.660	5.44	236.530	91.130	38.53	30.96
	L	Cadence	210.090	Fri	1.49	205.270	2.35	175.020	30.250	17.28	24.58
	L	Ansys	332.800	Fri	2.07	316.940	5.00	261.420	55.520	21.24	24.33
	L	Booking	2,652.410	Fri	1.63	2,508.310	5.74	2,013.320	494.990	24.59	22.91
	L	AMD	98.010	Fri	0.13	96.610	1.45	84.640	11.970	14.14	21.97
	L	IDEXX Labs	500.080	Fri	1.32	489.050	2.26	376.590	112.460	29.86	21.92
	L	GlobalFoundries	72.180	Fri	2.30	67.800	6.46	60.340	7.460	12.36	20.96
	L	Copart	75.210	Fri	2.35	72.730	3.41	58.500	14.230	24.32	20.65
	L	Align Technology	334.140	Fri	7.15	305.950	9.21	267.790	38.160	14.25	20.60
	L	DexCom	116.180	Fri	1.56	116.070	0.09	94.180	21.890	23.24	20.49
	L	Regeneron	821.670	Fri	1.25	820.410	0.15	710.740	109.670	15.43	20.24
		Pinduoduo	75.900	Fri	-0.71	71.680	5.89	71.560	0.120	0.17	19.53
	L	ASML	680.710	Fri	0.60	644.050	5.69	504.930	139.120	27.55	18.21
	L	Old Dominion FL	340.840	Fri	2.17	334.490	1.90	276.000	58.490	21.19	17.08
	L	Broadcom	641.540	Fri	1.23	626.840	2.35	529.060	97.780	18.48	16.68
	L	Fortinet	66.460	Fri	0.99	63.980	3.88	55.840	8.140	14.58	16.20
	L	Applied Materials	122.830	Fri	0.59	118.870	3.33	96.300	22.570	23.44	15.83
	L	Synopsys	386.250	Fri	2.74	373.920	3.30	339.560	34.360	10.12	15.71
	L	Analog Devices	197.220	Fri	1.55	184.770	6.74	155.650	29.120	18.71	15.08
	L	Palo Alto Networks	199.740	Fri	3.19	192.530	3.74	189.360	3.170	1.67	14.54
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ28	∅-RS
		Biogen	278.030	Fri	1.05	269.980	2.98	212.880	57.100	26.82	14.27
		Gilead Sciences	82.970	Fri	1.87	79.580	4.26	68.010	11.570	17.01	14.08
	L	Workday	206.540	Fri	3.24	188.150	9.77	169.750	18.400	10.84	13.34
		Microchip	83.780	Fri	1.21	77.550	8.03	67.420	10.130	15.03	12.40
		O'Reilly	848.980	Fri	0.89	819.040	3.66	727.420	91.620	12.60	12.02
		Monster Beverage	54.010	Fri	2.90	104.670	-48.40	93.560	11.110	11.87	11.98
		Starbucks	104.130	Fri	2.77	98.660	5.54	89.070	9.590	10.77	11.94
	L	Fiserv	113.030	Fri	0.03	111.770	1.13	109.050	2.720	2.49	10.59
	L	Activision Blizzard	85.590	Fri	0.82	84.330	1.49	78.130	6.200	7.94	9.84
	L	Lam Research	530.120	Fri	-0.23	495.770	6.93	447.300	48.470	10.84	9.84
	L	Mondelez	69.720	Fri	0.20	69.160	0.81	61.900	7.260	11.73	9.08
		Intuitive Surgical	255.470	Fri	1.66	252.570	1.15	222.020	30.550	13.76	9.05
	L	Cisco Systems	52.275	Fri	1.64	50.540	3.43	46.400	4.140	8.92	8.68
	L	Microsoft	288.300	Fri	1.50	276.380	4.31	266.650	9.730	3.65	7.77
		Vertex	315.070	Fri	0.93	308.470	2.14	293.480	14.990	5.11	7.51
		AstraZeneca	69.410	Fri	0.30	68.730	0.99	61.750	6.980	11.30	6.72
		Ross Stores	106.130	Fri	2.91	100.630	5.47	94.980	5.650	5.95	6.38
		KLA-Tencor	399.170	Fri	0.79	374.020	6.72	357.470	16.550	4.63	6.27
	L	Apple	164.900	Fri	1.56	158.280	4.18	163.430	-5.150	-3.15	6.26
		Cintas	462.680	Fri	-1.06	440.680	4.99	428.910	11.770	2.74	6.12
	L	Airbnb	124.400	Fri	1.73	117.910	5.50	124.790	-6.880	-5.51	6.04
	L	Texas Instruments	186.010	Fri	0.96	177.050	5.06	170.580	6.470	3.79	4.75
	L	Intuit	445.830	Fri	1.30	426.940	4.42	455.370	-28.430	-6.24	4.10
		Warner Bros. Disc	15.100	Fri	1.68	14.340	5.30	13.310	1.030	7.74	3.98
		PepsiCo	182.300	Fri	0.81	179.490	1.57	173.900	5.590	3.21	3.72
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ28	∅-RS
	L	NXP Semiconductors	186.475	Fri	2.67	174.200	7.05	169.070	5.130	3.03	3.69
	L	Adobe	385.370	Fri	0.91	373.150	3.27	396.360	-23.210	-5.86	3.59
		T-Mobile US	144.840	Fri	0.19	143.900	0.65	145.150	-1.250	-0.86	3.56
		Constellation Energy	78.500	Fri	2.19	75.270	4.29	88.130	-12.860	-14.59	2.87
	L	Fastenal	53.940	Fri	2.12	52.350	3.04	50.770	1.580	3.11	2.41
	L	Verisk Analytics	191.860	Fri	0.47	185.240	3.57	192.830	-7.590	-3.94	1.63
	L	Micron Technology	60.340	Fri	-4.36	59.790	0.92	57.940	1.850	3.19	1.02
		lululemon athletica	364.190	Fri	1.70	317.220	14.81	352.740	-35.520	-10.07	0.98
		Autodesk	208.160	Fri	3.25	198.750	4.73	215.160	-16.410	-7.63	-0.12
	S	Kraft Heinz	38.670	Fri	-0.44	38.600	0.18	36.730	1.870	5.09	-0.21
	L	Illumina	232.550	Fri	3.24	217.820	6.76	212.490	5.330	2.51	-0.35
		Marriott	166.040	Fri	2.07	156.580	6.04	163.780	-7.200	-4.40	-1.24
	L	Costco	496.870	Fri	1.10	493.220	0.74	539.520	-46.300	-8.58	-1.48
	L	Alphabet A	103.730	Fri	2.81	102.460	1.24	110.860	-8.400	-7.58	-1.64
	S	CoStar	68.850	Fri	1.03	67.880	1.43	78.440	-10.560	-13.46	-2.33
		Honeywell	191.120	Fri	1.06	187.990	1.66	192.030	-4.040	-2.10	-3.11
		Comcast	37.910	Fri	2.05	36.400	4.15	35.690	0.710	1.99	-3.13
	L	Qualcomm	127.580	Fri	0.14	123.600	3.22	133.000	-9.400	-7.07	-3.33
		Moderna	153.580	Fri	4.16	148.350	3.53	140.320	8.030	5.72	-3.34
		Electronic Arts	120.450	Fri	1.13	118.640	1.53	130.850	-12.210	-9.33	-4.36
		Keurig Dr Pepper	35.280	Fri	0.43	35.100	0.51	39.010	-3.910	-10.02	-4.49
	S	Baker Hughes	28.860	Fri	0.38	27.260	5.87	25.460	1.800	7.07	-5.17
		eBay	44.370	Fri	1.05	42.600	4.15	45.520	-2.920	-6.41	-5.18
	S	Amgen	241.750	Fri	0.10	236.760	2.11	237.620	-0.860	-0.36	-5.21
		Diamondback Energy	135.170	Fri	1.40	128.560	5.14	137.370	-8.810	-6.41	-5.24
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ28	∅-RS
		Exelon	41.890	Fri	1.06	40.520	3.38	46.110	-5.590	-12.12	-5.89
	S	Xcel Energy	67.440	Fri	0.79	65.290	3.29	77.410	-12.120	-15.66	-6.62
	S	AEP	90.990	Fri	0.62	88.550	2.76	105.180	-16.630	-15.81	-6.97
	S	Automatic Data	222.630	Fri	1.43	214.360	3.86	243.950	-29.590	-12.13	-7.26
	S	CSX	29.940	Fri	1.49	28.750	4.14	32.840	-4.090	-12.45	-7.87
	S	Dollar Tree	143.550	Fri	1.95	138.730	3.47	145.750	-7.020	-4.82	-8.76
	S	Paychex	114.590	Fri	0.92	109.080	5.05	127.330	-18.250	-14.33	-9.36
		Cognizant	60.930	Fri	1.87	59.010	3.25	66.320	-7.310	-11.02	-9.94
	L	Tesla Motors	207.460	Fri	6.24	191.810	8.16	304.420	-112.610	-36.99	-9.97
	L	Intel	32.670	Fri	1.81	29.180	11.96	31.560	-2.380	-7.54	-10.17
	L	Amazon.com	103.290	Fri	1.26	98.040	5.35	136.450	-38.410	-28.15	-10.48
	L	CrowdStrike	137.260	Fri	4.21	131.390	4.47	195.100	-63.710	-32.66	-10.69
	L	PayPal	75.940	Fri	2.08	73.300	3.60	97.650	-24.350	-24.94	-11.02
		Marvell Tech	43.300	Fri	0.12	41.210	5.07	50.250	-9.040	-17.99	-11.13
		Charter Comm	357.610	Fri	2.45	348.360	2.66	406.450	-58.090	-14.29	-14.04
	S	Walgreens Boots	34.580	Fri	-0.14	32.940	4.98	36.630	-3.690	-10.07	-14.12
		Enphase Energy	210.280	Fri	2.44	195.830	7.38	308.930	-113.100	-36.61	-14.38
	L	Atlassian	171.170	Fri	6.59	154.990	10.44	264.790	-109.800	-41.47	-14.70
	S	Paccar	73.200	Fri	1.37	70.940	3.19	89.430	-18.490	-20.68	-19.51
	L	Zoom Video Comm	73.840	Fri	2.50	68.570	7.69	84.080	-15.510	-18.45	-19.52
	L	Zscaler	116.830	Fri	4.11	111.870	4.43	193.600	-81.730	-42.22	-22.99
		Datadog	72.660	Fri	6.99	65.600	10.76	104.390	-38.790	-37.16	-25.56
	S	JD.com	43.890	Fri	-1.15	39.780	10.33	61.790	-22.010	-35.62	-26.49
	L	Lucid	8.040	Fri	5.51	8.140	-1.23	16.550	-8.410	-50.82	-34.80
	S	Sirius XM	3.970	Fri	0.25	3.750	5.87	6.260	-2.510	-40.10	-35.70
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ28	∅-RS
	S	Rivian Automotive	15.480	Fri	7.50	13.310	16.30	38.740	-25.430	-65.64	-48.80
Nasdaq 100 - 100 out of 100 instruments rated - 3/27/23 / 9/12/22 - 54 did rise, Market-Ratio(28) = 54.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	Nasdaq 100 RS = 28 - B/S = 43/43

1/07/19	scale up chart	3/27/23

Transactions Nasdaq-100 * L28 - 43 ex 4 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	7/17/06	196		Monster Beverage	100	5,788	1.728	3.929	2.202	127	22,743	362
7/17/06		8/28/06	42		- cash -
	8/28/06	9/11/06	14		Illumina	100	1,409	16.140	16.380	0.240	1	23,082	47
9/11/06		9/18/06	7		- cash -
	9/18/06	1/08/07	112		Illumina	100	1,293	17.840	19.275	1.435	8	24,937	29
	1/08/07	9/17/07	252		Align Technology	100	1,822	13.680	23.600	9.920	73	43,011	120
	9/17/07	11/26/07	70		Amazon.com	100	9,897	4.346	4.065	-0.280	-6	40,237	-29
11/26/07		12/03/07	7		- cash -
	12/03/07	12/17/07	14		Intuitive Surgical	100	1,103	36.470	33.950	-2.520	-7	37,457	-85
12/17/07		12/24/07	7		- cash -
	12/24/07	1/07/08	14		Intuitive Surgical	100	1,009	37.090	33.330	-3.760	-10	33,663	-94
1/07/08		5/26/08	140		- cash -
	5/26/08	6/16/08	21		Activision Blizzard	100	1,994	16.880	17.920	1.040	6	35,737	183
6/16/08		8/04/08	49		- cash -
	8/04/08	9/15/08	42		Illumina	100	805	44.380	40.400	-3.980	-9	32,533	-56
	9/15/08	9/22/08	7		Dollar Tree	100	2,430	13.383	12.096	-1.287	-10	29,406	-99
	9/22/08	9/29/08	7		Seagen	100	2,408	12.210	10.990	-1.220	-10	26,468	-100
9/29/08		4/27/09	210		- cash -
	4/27/09	5/11/09	14		Netflix	100	3,995	6.624	5.657	-0.967	-15	22,604	-98
	5/11/09	6/01/09	21		Monster Beverage	100	6,242	3.621	3.011	-0.610	-17	18,796	-96
	6/01/09	6/15/09	14		AMD	100	3,973	4.730	4.260	-0.470	-10	16,928	-93
	6/15/09	7/13/09	28		DexCom	100	10,646	1.590	1.350	-0.240	-15	14,373	-88
	7/13/09	7/27/09	14		Marvell Tech	100	1,091	13.170	13.340	0.170	1	14,559	40
	7/27/09	8/10/09	14		Micron Technology	100	2,299	6.330	6.630	0.300	5	15,249	234
	8/10/09	12/21/09	133		Sirius XM	100	29,044	0.525	0.574	0.049	9	16,672	28
	12/21/09	5/03/10	133		AMD	100	1,749	9.530	9.290	-0.240	-3	16,252	-7
	5/03/10	7/05/10	63		Sirius XM	100	13,212	1.230	0.939	-0.291	-24	12,407	-79
7/05/10		7/12/10	7		- cash -
	7/12/10	4/11/11	273		Netflix	100	727	17.054	32.594	15.540	91	23,705	138
	4/11/11	6/06/11	56		lululemon athletica	100	534	44.355	41.935	-2.420	-5	22,413	-31
	6/06/11	8/08/11	63		Regeneron	100	397	56.350	44.960	-11.390	-20	17,891	-73
8/08/11		9/19/11	42		- cash -
	9/19/11	9/26/11	7		Regeneron	100	275	64.920	64.260	-0.660	-1	17,709	-41
9/26/11		10/24/11	28		- cash -
	10/24/11	10/31/11	7		Regeneron	100	291	60.730	55.300	-5.430	-9	16,129	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	10/31/11	11/14/11	14		Biogen	100	138	116.360	113.940	-2.420	-2	15,795	-42
11/14/11		12/19/11	35		- cash -
	12/19/11	1/09/12	21		Monster Beverage	100	1,989	7.939	7.700	-0.239	-3	15,320	-41
	1/09/12	4/09/12	91		Fastenal	100	678	22.585	25.790	3.205	14	17,493	70
	4/09/12	1/28/13	294		Regeneron	100	144	121.130	170.900	49.770	41	24,659	53
	1/28/13	1/06/14	343		Netflix	100	1,064	23.159	51.367	28.209	122	54,673	133
	1/06/14	4/21/14	105		Tesla Motors	100	5,578	9.800	13.625	3.825	39	76,011	214
	4/21/14	5/26/14	35		Diamondback Energy	100	1,020	74.520	71.470	-3.050	-4	72,900	-35
	5/26/14	8/11/14	77		Illumina	100	456	159.700	164.140	4.440	3	74,924	14
	8/11/14	10/06/14	56		Enphase Energy	100	6,392	11.720	11.350	-0.370	-3	72,559	-19
	10/06/14	8/03/15	301		Palo Alto Networks	100	2,128	34.083	61.637	27.553	81	131,193	105
	8/03/15	8/24/15	21		Netflix	100	1,165	112.541	96.880	-15.661	-14	112,948	-93
8/24/15		9/21/15	28		- cash -
	9/21/15	9/28/15	7		DexCom	100	4,522	24.973	21.208	-3.765	-15	95,923	-100
9/28/15		10/12/15	14		- cash -
	10/12/15	1/04/16	84		Netflix	100	845	113.450	109.956	-3.494	-3	92,970	-13
1/04/16		3/07/16	63		- cash -
	3/07/16	5/08/17	427		NVidia	100	11,499	8.085	25.693	17.608	218	295,439	169
	5/08/17	6/12/17	35		MercadoLibre	100	1,074	274.960	270.730	-4.230	-2	290,896	-15
	6/12/17	12/18/17	189		NVidia	100	7,758	37.493	49.475	11.983	32	383,856	71
	12/18/17	9/10/18	266		Enphase Energy	100	149,943	2.560	4.420	1.860	73	662,750	112
	9/10/18	10/29/18	49		AMD	100	22,172	29.890	16.850	-13.040	-44	373,627	-99
	10/29/18	12/17/18	49		DexCom	100	11,990	31.160	28.425	-2.735	-9	340,835	-50
12/17/18		1/14/19	28		- cash -
	1/14/19	1/28/19	14		DexCom	100	9,551	35.685	35.340	-0.345	-1	337,539	-22
1/28/19		2/04/19	7		- cash -
	2/04/19	3/18/19	42		AMD	100	13,988	24.130	23.370	-0.760	-3	326,909	-24
	3/18/19	8/19/19	154		Zscaler	100	4,858	67.280	71.800	4.520	7	348,867	17
	8/19/19	3/16/20	210		Enphase Energy	100	10,445	33.400	27.450	-5.950	-18	286,719	-29
3/16/20		4/13/20	28		- cash -
	4/13/20	11/16/20	217		Tesla Motors	100	6,606	43.397	136.030	92.633	213	898,655	583
	11/16/20	12/07/20	21		Zoom Video Comm	100	2,251	399.150	407.850	8.700	2	918,238	45
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	12/07/20	1/11/21	35		Moderna	100	5,756	159.520	117.260	-42.260	-26	674,990	-96
	1/11/21	5/17/21	126		Tesla Motors	100	2,496	270.397	192.277	-78.120	-29	480,002	-63
	5/17/21	8/02/21	77		Diamondback Energy	100	5,973	80.360	76.750	-3.610	-4	458,440	-20
	8/02/21	11/08/21	98		Moderna	100	1,322	346.610	244.680	-101.930	-29	323,688	-73
	11/08/21	12/27/21	49		Lucid	100	7,048	45.920	38.640	-7.280	-16	272,379	-72
	12/27/21	2/14/22	49		NVidia	100	880	309.450	242.670	-66.780	-22	213,612	-84
2/14/22		3/28/22	42		- cash -
	3/28/22	4/11/22	14		Baker Hughes	100	5,773	37.000	36.470	-0.530	-1	210,553	-31
4/11/22		11/14/22	217		- cash -
	11/14/22	12/19/22	35		Enphase Energy	100	706	297.940	305.010	7.070	2	215,544	28
12/19/22		12/26/22	7		- cash -
	12/26/22	2/27/23	63		Pinduoduo	100	2,529	85.200	86.000	0.800	1	217,567	6
2/27/23		3/06/23	7		- cash -
	3/06/23	3/27/23	21		Pinduoduo	100	2,319	93.780	71.680	-22.100	-24	166,317	-99
	3/27/23	3/31/23	4		NVidia	100	626	265.310	277.770	12.460	5	174,117	6,488
accum	1/02/06	3/31/23	5284	days out of 6299 invested (84%)						1,641		174,117	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NVidia	long	3/07/16	5/08/17	427	8.09	25.69	17.61	217.78
		6/12/17	12/18/17	189	37.49	49.48	11.98	31.96
		12/27/21	2/14/22	49	309.45	242.67	-66.78	-21.58
		3/27/23	3/31/23	4	265.31	277.77	12.46	4.70	244.29
Tesla Motors		1/06/14	4/21/14	105	9.80	13.63	3.83	39.03
		4/13/20	11/16/20	217	43.40	136.03	92.63	213.46
		1/11/21	5/17/21	126	270.40	192.28	-78.12	-28.89	209.90
Netflix		4/27/09	5/11/09	14	6.62	5.66	-0.97	-14.60
		7/12/10	4/11/11	273	17.05	32.59	15.54	91.12
		1/28/13	1/06/14	343	23.16	51.37	28.21	121.81
		8/03/15	8/24/15	21	112.54	96.88	-15.66	-13.92
		10/12/15	1/04/16	84	113.45	109.96	-3.49	-3.08	202.05
Monster Beverage		1/02/06	7/17/06	196	1.73	3.93	2.20	127.45
		5/11/09	6/01/09	21	3.62	3.01	-0.61	-16.85
		12/19/11	1/09/12	21	7.94	7.70	-0.24	-3.01	83.43
Palo Alto Networks		10/06/14	8/03/15	301	34.08	61.64	27.55	80.84	80.84
Align Technology		1/08/07	9/17/07	252	13.68	23.60	9.92	72.51	72.51
Enphase Energy		8/11/14	10/06/14	56	11.72	11.35	-0.37	-3.16
		12/18/17	9/10/18	266	2.56	4.42	1.86	72.66
		8/19/19	3/16/20	210	33.40	27.45	-5.95	-17.81
		11/14/22	12/19/22	35	297.94	305.01	7.07	2.37	40.68
Fastenal		1/09/12	4/09/12	91	22.59	25.79	3.21	14.19	14.19
Zscaler		3/18/19	8/19/19	154	67.28	71.80	4.52	6.72	6.72
Activision Blizzard		5/26/08	6/16/08	21	16.88	17.92	1.04	6.16	6.16
Micron Technology		7/27/09	8/10/09	14	6.33	6.63	0.30	4.74	4.74
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina		8/28/06	9/11/06	14	16.14	16.38	0.24	1.49
		9/18/06	1/08/07	112	17.84	19.28	1.44	8.04
		8/04/08	9/15/08	42	44.38	40.40	-3.98	-8.97
		5/26/14	8/11/14	77	159.70	164.14	4.44	2.78	2.59
Zoom Video Comm		11/16/20	12/07/20	21	399.15	407.85	8.70	2.18	2.18
Regeneron		6/06/11	8/08/11	63	56.35	44.96	-11.39	-20.21
		9/19/11	9/26/11	7	64.92	64.26	-0.66	-1.02
		10/24/11	10/31/11	7	60.73	55.30	-5.43	-8.94
		4/09/12	1/28/13	294	121.13	170.90	49.77	41.09	1.46
Marvell Tech		7/13/09	7/27/09	14	13.17	13.34	0.17	1.29	1.29
Baker Hughes		3/28/22	4/11/22	14	37.00	36.47	-0.53	-1.43	-1.43
MercadoLibre		5/08/17	6/12/17	35	274.96	270.73	-4.23	-1.54	-1.54
Biogen		10/31/11	11/14/11	14	116.36	113.94	-2.42	-2.08	-2.08
lululemon athletica		4/11/11	6/06/11	56	44.36	41.94	-2.42	-5.46	-5.46
Amazon.com		9/17/07	11/26/07	70	4.35	4.07	-0.28	-6.45	-6.45
Diamondback Energy		4/21/14	5/26/14	35	74.52	71.47	-3.05	-4.09
		5/17/21	8/02/21	77	80.36	76.75	-3.61	-4.49	-8.40
Dollar Tree		9/15/08	9/22/08	7	13.38	12.10	-1.29	-9.62	-9.62
Seagen		9/22/08	9/29/08	7	12.21	10.99	-1.22	-9.99	-9.99
Lucid		11/08/21	12/27/21	49	45.92	38.64	-7.28	-15.85	-15.85
Intuitive Surgical		12/03/07	12/17/07	14	36.47	33.95	-2.52	-6.91
		12/24/07	1/07/08	14	37.09	33.33	-3.76	-10.14	-16.35
Sirius XM		8/10/09	12/21/09	133	0.53	0.57	0.05	9.33
		5/03/10	7/05/10	63	1.23	0.94	-0.29	-23.66	-16.53
Pinduoduo		12/26/22	2/27/23	63	85.20	86.00	0.80	0.94
		3/06/23	3/27/23	21	93.78	71.68	-22.10	-23.57	-22.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
DexCom		6/15/09	7/13/09	28	1.59	1.35	-0.24	-15.09
		9/21/15	9/28/15	7	24.97	21.21	-3.77	-15.08
		10/29/18	12/17/18	49	31.16	28.43	-2.74	-8.78
		1/14/19	1/28/19	14	35.69	35.34	-0.34	-0.97	-34.86
Moderna		12/07/20	1/11/21	35	159.52	117.26	-42.26	-26.49
		8/02/21	11/08/21	98	346.61	244.68	-101.93	-29.41	-48.11
AMD		6/01/09	6/15/09	14	4.73	4.26	-0.47	-9.94
		12/21/09	5/03/10	133	9.53	9.29	-0.24	-2.52
		9/10/18	10/29/18	49	29.89	16.85	-13.04	-43.63
		2/04/19	3/18/19	42	24.13	23.37	-0.76	-3.15	-52.07

Annotations

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)
3/20/18	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


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