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
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
write an annotation