Assessment - Nasdaq-100 - 3/25/24 - RS = 28
⇐
⇓ instrument
freshest
⇓ Δday
3/25/24
⇓ Δwk
9/11/23
prc diff
⇓ Δ28
∅-RS
NASDAQ-100
18,254.700
Thu
-0.14
18,277.100
-0.12
15,461.900
2,815.200
18.21
19.44
L
NVidia
903.560
Thu
0.12
950.020
-4.89
451.780
498.240
110.28
118.30
L
Constellation Energy
184.850
Thu
-0.02
187.260
-1.29
109.980
77.280
70.27
80.44
CrowdStrike
320.590
Thu
-0.52
324.760
-1.28
172.290
152.470
88.50
80.40
L
DoorDash
137.720
Thu
-0.84
137.820
-0.07
83.290
54.530
65.47
66.84
L
Meta Platforms
485.580
Thu
-1.68
503.020
-3.47
307.560
195.460
63.55
64.43
L
Micron Technology
117.890
Thu
-1.05
117.130
0.65
70.030
47.100
67.26
63.45
L
Broadcom
1,325.410
Thu
0.51
1,351.580
-1.94
859.140
492.440
57.32
52.90
AMD
180.490
Thu
0.50
178.630
1.04
105.320
73.310
69.61
50.74
L
Netflix
607.330
Thu
-1.01
627.460
-3.21
445.360
182.100
40.89
46.59
L
Lam Research
971.570
Thu
0.61
971.460
0.01
663.680
307.780
46.37
45.98
L
Applied Materials
206.230
Thu
-0.85
208.460
-1.07
146.710
61.750
42.09
43.93
L
Paccar
123.890
Thu
-0.46
123.395
0.40
85.220
38.175
44.80
42.89
L
KLA-Tencor
698.570
Thu
0.24
699.730
-0.17
494.160
205.570
41.60
41.52
L
ASML
970.470
Thu
-0.36
978.930
-0.86
627.710
351.220
55.95
39.52
L
Qualcomm
169.300
Thu
0.10
167.520
1.06
110.280
57.240
51.90
34.51
L
Amazon.com
180.380
Thu
0.31
179.710
0.37
143.100
36.610
25.58
34.27
L
Diamondback Energy
198.170
Thu
0.83
196.590
0.80
152.560
44.030
28.86
31.85
Splunk
156.900
Tue
156.900
124.140
32.760
26.39
29.72
L
Fastenal
77.140
Thu
-0.18
77.010
0.17
54.600
22.410
41.04
29.42
L
Cadence
311.280
Thu
-0.02
316.210
-1.56
243.240
72.970
30.00
28.73
PDD
116.250
Thu
-0.35
119.870
-3.02
97.400
22.470
23.07
28.63
L
Airbnb
164.960
Thu
-0.87
167.990
-1.80
147.330
20.660
14.02
27.83
Costco
732.630
Thu
0.08
730.960
0.23
558.780
172.180
30.81
27.14
L
Marriott
252.310
Thu
-0.49
252.110
0.08
204.160
47.950
23.49
26.84
⇓ instrument
freshest
⇓ Δday
3/25/24
⇓ Δwk
9/11/23
prc diff
⇓ Δ28
∅-RS
Copart
57.920
Thu
1.19
57.180
1.29
45.000
12.180
27.07
26.18
L
CDW
255.780
Thu
-0.81
253.850
0.76
211.220
42.630
20.18
25.63
Datadog
123.600
Thu
0.07
122.660
0.77
101.880
20.780
20.40
25.54
Synopsys
571.500
Thu
-0.32
584.320
-2.19
461.820
122.500
26.53
25.49
Intuitive Surgical
399.090
Thu
-0.25
391.710
1.88
302.350
89.360
29.56
24.50
L
DexCom
138.700
Thu
-0.56
140.100
-1.00
107.290
32.810
30.58
24.04
Intuit
650.000
Thu
0.19
639.090
1.71
549.300
89.790
16.35
23.26
Microsoft
420.720
Thu
-0.17
422.860
-0.51
337.940
84.920
25.13
23.04
Zscaler
192.630
Thu
-0.44
194.070
-0.74
165.050
29.020
17.58
22.65
Cintas
687.030
Thu
0.20
635.660
8.08
497.850
137.810
27.68
22.33
Ross Stores
146.760
Thu
-0.29
144.590
1.50
118.390
26.200
22.13
21.11
L
Autodesk
260.420
Thu
-0.21
261.570
-0.44
218.740
42.830
19.58
20.68
L
The Trade Desk
87.420
Thu
0.24
87.550
-0.15
86.530
1.020
1.18
19.94
Booking
3,627.880
Thu
-1.24
3,626.940
0.03
3,182.680
444.260
13.96
19.93
L
NXP Semiconductors
247.770
Thu
0.95
240.340
3.09
203.500
36.840
18.10
19.80
L
O'Reilly
1,128.880
Thu
-0.58
1,137.070
-0.72
942.500
194.570
20.64
19.42
Marvell Tech
70.880
Thu
-1.98
66.120
7.20
56.320
9.800
17.40
19.40
L
CoStar
96.600
Thu
0.39
95.820
0.81
82.410
13.410
16.27
18.67
Workday
272.750
Thu
-0.32
275.680
-1.06
252.210
23.470
9.31
18.54
Alphabet A
150.930
Thu
0.04
150.070
0.57
136.920
13.150
9.60
17.06
L
GE HealthCare
90.910
Thu
0.66
88.280
2.98
66.620
21.660
32.51
16.77
Regeneron
962.490
Thu
-0.39
961.090
0.15
833.530
127.560
15.30
16.77
Palo Alto Networks
284.130
Thu
0.66
285.070
-0.33
253.140
31.930
12.61
15.09
L
Old Dominion FL
219.310
Thu
2.49
435.030
-49.59
426.040
8.990
2.11
14.76
Vertex
418.010
Thu
0.17
416.030
0.48
347.220
68.810
19.82
14.39
⇓ instrument
freshest
⇓ Δday
3/25/24
⇓ Δwk
9/11/23
prc diff
⇓ Δ28
∅-RS
Intel
44.170
Thu
0.91
41.830
5.59
38.590
3.240
8.40
13.68
MercadoLibre
1,511.960
Thu
-0.70
1,550.070
-2.46
1,422.930
127.140
8.94
13.16
CSX
37.070
Thu
0.62
36.840
0.62
30.180
6.660
22.07
13.13
L
Coca-Cola Europac
69.950
Thu
-2.17
71.540
-2.22
62.380
9.160
14.68
12.34
Roper Technologies
560.840
Thu
0.30
550.940
1.80
497.860
53.080
10.66
11.23
T-Mobile US
163.220
Thu
0.75
161.115
1.31
140.260
20.855
14.87
10.12
Ansys
347.160
Thu
-0.22
347.520
-0.10
315.000
32.520
10.32
9.82
Amgen
284.320
Thu
-0.69
280.820
1.25
261.720
19.100
7.30
8.76
L
Fortinet
68.310
Thu
1.55
67.890
0.62
65.070
2.820
4.33
7.57
IDEXX Labs
539.930
Thu
0.07
529.710
1.93
471.510
58.200
12.34
6.93
Microchip
89.710
Thu
0.58
87.650
2.35
79.460
8.190
10.31
6.48
L
Moderna
106.560
Thu
-3.64
110.380
-3.46
105.800
4.580
4.33
5.90
L
Monster Beverage
59.280
Thu
0.14
59.090
0.32
56.780
2.310
4.07
5.64
Cognizant
73.290
Thu
-0.45
72.010
1.78
71.330
0.680
0.95
5.29
Automatic Data
249.740
Thu
0.57
244.200
2.27
248.200
-4.000
-1.61
4.92
L
PayPal
66.990
Thu
0.63
66.000
1.50
61.930
4.070
6.57
4.89
Baker Hughes
33.500
Thu
1.24
33.290
0.63
36.740
-3.450
-9.39
3.85
Atlassian
195.110
Thu
1.02
193.265
0.95
214.030
-20.765
-9.70
3.65
Analog Devices
197.790
Thu
2.31
190.630
3.76
177.650
12.980
7.31
2.97
L
Texas Instruments
174.210
Thu
0.78
170.850
1.97
165.840
5.010
3.02
2.72
Take-Two Interactive
148.490
Thu
1.07
146.140
1.61
145.380
0.760
0.52
2.24
MongoDB
358.640
Thu
-0.04
353.550
1.44
394.280
-40.730
-10.33
1.85
Verisk Analytics
235.730
Thu
0.77
232.000
1.61
245.010
-13.010
-5.31
1.68
Paychex
122.800
Thu
1.05
118.960
3.23
119.890
-0.930
-0.78
1.65
Honeywell
205.250
Thu
0.06
198.480
3.41
186.210
12.270
6.59
1.59
⇓ instrument
freshest
⇓ Δday
3/25/24
⇓ Δwk
9/11/23
prc diff
⇓ Δ28
∅-RS
L
AEP
86.100
Thu
1.53
82.870
3.90
77.800
5.070
6.52
1.26
L
Kraft Heinz
36.900
Thu
1.01
36.180
1.99
33.630
2.550
7.58
1.18
Adobe
504.600
Thu
0.04
507.230
-0.52
564.500
-57.270
-10.15
0.78
Comcast
43.350
Thu
0.65
42.640
1.67
45.260
-2.620
-5.79
0.65
Electronic Arts
132.670
Thu
0.61
130.520
1.65
122.530
7.990
6.52
0.58
S
Mondelez
70.000
Thu
-0.14
70.850
-1.20
71.370
-0.520
-0.73
-1.20
L
PepsiCo
175.010
Thu
0.83
172.600
1.40
178.930
-6.330
-3.54
-1.56
Cisco Systems
49.910
Thu
0.28
49.680
0.46
56.840
-7.160
-12.60
-2.68
AstraZeneca
67.750
Thu
-0.75
65.860
2.87
66.600
-0.740
-1.11
-3.18
S
lululemon athletica
390.650
Thu
0.31
388.900
0.45
397.440
-8.540
-2.15
-4.18
Keurig Dr Pepper
30.670
Thu
0.26
30.480
0.62
33.530
-3.050
-9.10
-4.74
Dollar Tree
133.150
Thu
0.49
126.150
5.55
115.950
10.200
8.80
-4.88
S
Apple
171.480
Thu
-1.06
170.850
0.37
179.360
-8.510
-4.74
-5.39
Exelon
37.570
Thu
0.70
36.850
1.95
40.580
-3.730
-9.19
-5.68
S
Gilead Sciences
73.250
Thu
0.33
72.580
0.92
77.040
-4.460
-5.79
-6.80
Starbucks
91.390
Thu
-0.12
90.670
0.79
95.670
-5.000
-5.23
-7.75
S
GlobalFoundries
52.110
Thu
0.73
51.850
0.50
59.010
-7.160
-12.13
-10.36
S
ON Semiconductor
73.550
Thu
-2.72
73.540
0.01
97.850
-24.310
-24.84
-11.35
L
Illumina
137.320
Thu
-0.98
134.060
2.43
154.750
-20.690
-13.37
-11.51
S
Sirius XM
3.880
Thu
-0.51
3.890
-0.26
4.230
-0.340
-8.04
-11.83
S
Xcel Energy
53.750
Thu
0.69
52.480
2.42
57.430
-4.950
-8.62
-14.01
S
Biogen
215.630
Thu
-0.33
216.690
-0.49
258.920
-42.230
-16.31
-16.94
Walgreens Boots
21.690
Thu
3.19
20.630
5.14
21.430
-0.800
-3.73
-18.77
S
Tesla Motors
175.790
Thu
-2.25
172.630
1.83
273.580
-100.950
-36.90
-20.77
S
Charter Comm
290.630
Thu
-0.98
290.600
0.01
435.840
-145.240
-33.32
-21.05
⇓ instrument
freshest
⇓ Δday
3/25/24
⇓ Δwk
9/11/23
prc diff
⇓ Δ28
∅-RS
Warner Bros. Disc
8.730
Thu
1.04
8.460
3.19
11.580
-3.120
-26.94
-26.05
Nasdaq 100 - 100 out of 99 instruments rated - 3/25/24 / 9/11/23 - 72 did rise, Market-Ratio(28) = 72.00 %
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
7/24/06
203
Monster Beverage
100
5,788
1.728
3.747
2.019
117
21,687
302
7/24/06
8/21/06
28
- cash -
8/21/06
9/11/06
21
Illumina
100
1,239
17.495
16.380
-1.115
-6
20,305
-68
9/11/06
9/18/06
7
- cash -
9/18/06
1/15/07
119
Illumina
100
1,138
17.840
19.390
1.550
9
22,069
29
1/15/07
5/14/07
119
Booking
100
495
44.550
55.760
11.210
25
27,618
99
5/14/07
11/26/07
196
Amazon.com
100
8,952
3.085
4.065
0.980
32
36,392
67
11/26/07
12/10/07
14
- cash -
12/10/07
12/17/07
7
Intuitive Surgical
100
942
38.620
33.950
-4.670
-12
31,993
-100
12/17/07
12/24/07
7
- cash -
12/24/07
1/07/08
14
Intuitive Surgical
100
862
37.090
33.330
-3.760
-10
28,752
-94
1/07/08
5/26/08
140
- cash -
5/26/08
6/16/08
21
Take-Two Interactive
100
1,058
27.170
26.400
-0.770
-3
27,937
-39
6/16/08
8/04/08
49
- cash -
8/04/08
9/15/08
42
Illumina
100
629
44.380
40.400
-3.980
-9
25,434
-56
9/15/08
9/22/08
7
Dollar Tree
100
1,900
13.383
12.096
-1.287
-10
22,989
-99
9/22/08
9/29/08
7
Illumina
100
553
41.510
40.380
-1.130
-3
22,364
-76
9/29/08
4/27/09
210
- cash -
4/27/09
5/11/09
14
Netflix
100
3,376
6.624
5.657
-0.967
-15
19,098
-98
5/11/09
6/01/09
21
Monster Beverage
100
5,274
3.621
3.011
-0.610
-17
15,881
-96
6/01/09
6/15/09
14
AMD
100
3,357
4.730
4.260
-0.470
-10
14,303
-93
6/15/09
7/13/09
28
DexCom
100
8,995
1.590
1.350
-0.240
-15
12,144
-88
7/13/09
7/27/09
14
Marvell Tech
100
922
13.170
13.340
0.170
1
12,301
40
7/27/09
8/10/09
14
Micron Technology
100
1,943
6.330
6.630
0.300
5
12,884
234
8/10/09
12/21/09
133
Sirius XM
100
24,540
0.525
0.574
0.049
9
14,086
28
12/21/09
5/03/10
133
AMD
100
1,478
9.530
9.290
-0.240
-3
13,732
-7
5/03/10
7/05/10
63
Sirius XM
100
11,163
1.230
0.939
-0.291
-24
10,483
-79
7/05/10
7/12/10
7
- cash -
7/12/10
4/11/11
273
Netflix
100
614
17.054
32.594
15.540
91
20,025
138
4/11/11
6/06/11
56
lululemon athletica
100
451
44.355
41.935
-2.420
-5
18,933
-31
6/06/11
8/08/11
63
Regeneron
100
335
56.350
44.960
-11.390
-20
15,118
-73
8/08/11
10/24/11
77
- cash -
10/24/11
10/31/11
7
Regeneron
100
248
60.730
55.300
-5.430
-9
13,771
-99
10/31/11
11/14/11
14
Biogen
100
118
116.360
113.940
-2.420
-2
13,485
-42
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
11/14/11
12/19/11
35
- cash -
12/19/11
1/09/12
21
Monster Beverage
100
1,698
7.939
7.700
-0.239
-3
13,079
-41
1/09/12
4/09/12
91
Fastenal
100
579
22.585
25.790
3.205
14
14,935
70
4/09/12
1/28/13
294
Regeneron
100
123
121.130
170.900
49.770
41
21,057
53
1/28/13
1/06/14
343
Netflix
100
909
23.159
51.367
28.209
122
46,698
133
1/06/14
4/21/14
105
Tesla Motors
100
4,765
9.800
13.625
3.825
39
64,926
214
4/21/14
5/26/14
35
Diamondback Energy
100
871
74.520
71.470
-3.050
-4
62,269
-35
5/26/14
9/15/14
112
Illumina
100
389
159.700
168.100
8.400
5
65,537
18
9/15/14
8/03/15
322
Palo Alto Networks
100
2,017
32.490
61.637
29.147
90
124,326
107
8/03/15
8/24/15
21
Netflix
100
1,104
112.541
96.880
-15.661
-14
107,036
-93
8/24/15
9/21/15
28
- cash -
9/21/15
9/28/15
7
DexCom
100
4,286
24.973
21.208
-3.765
-15
90,899
-100
9/28/15
10/12/15
14
- cash -
10/12/15
1/04/16
84
Netflix
100
801
113.450
109.956
-3.494
-3
88,101
-13
1/04/16
3/07/16
63
- cash -
3/07/16
5/09/16
63
NVidia
100
10,896
8.085
8.820
0.735
9
96,109
66
5/09/16
5/16/16
7
- cash -
5/16/16
5/08/17
357
AMD
100
25,358
3.790
10.040
6.250
165
254,597
171
5/08/17
6/12/17
35
MercadoLibre
100
925
274.960
270.730
-4.230
-2
250,684
-15
6/12/17
3/12/18
273
NVidia
100
6,686
37.493
62.440
24.948
67
417,483
98
3/12/18
7/30/18
140
Netflix
100
1,299
321.300
334.960
13.660
4
435,227
11
7/30/18
10/29/18
91
AMD
100
22,411
19.420
16.850
-2.570
-13
377,631
-43
10/29/18
12/17/18
49
MongoDB
100
5,130
73.600
82.880
9.280
13
425,237
142
12/17/18
1/14/19
28
- cash -
1/14/19
1/28/19
14
The Trade Desk
100
33,094
12.849
13.569
0.720
6
449,065
314
1/28/19
2/04/19
7
- cash -
2/04/19
5/13/19
98
The Trade Desk
100
29,608
15.167
17.676
2.509
17
523,352
77
5/13/19
9/09/19
119
MongoDB
100
4,093
127.840
131.370
3.530
3
537,800
9
9/09/19
12/23/19
105
PDD
100
15,374
34.980
37.890
2.910
8
582,538
32
12/23/19
3/02/20
70
AMD
100
12,814
45.460
47.460
2.000
4
608,166
25
3/02/20
3/16/20
14
Tesla Motors
100
12,267
49.575
29.671
-19.903
-40
364,011
-100
3/16/20
4/13/20
28
- cash -
4/13/20
5/17/21
399
Tesla Motors
100
8,387
43.397
192.277
148.880
343
1,612,670
290
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
5/17/21
8/02/21
77
Diamondback Energy
100
20,068
80.360
76.750
-3.610
-4
1,540,225
-20
8/02/21
11/08/21
98
Moderna
100
4,443
346.610
244.680
-101.930
-29
1,087,350
-73
11/08/21
2/14/22
98
NVidia
100
3,529
308.040
242.670
-65.370
-21
856,659
-59
2/14/22
3/28/22
42
- cash -
3/28/22
4/11/22
14
Baker Hughes
100
23,152
37.000
36.470
-0.530
-1
844,388
-31
4/11/22
11/21/22
224
- cash -
11/21/22
12/19/22
28
Biogen
100
2,799
301.630
284.380
-17.250
-6
796,106
-54
12/19/22
12/26/22
7
- cash -
12/26/22
2/27/23
63
PDD
100
9,343
85.200
86.000
0.800
1
803,580
6
2/27/23
3/06/23
7
- cash -
3/06/23
3/27/23
21
PDD
100
8,568
93.780
71.680
-22.100
-24
614,227
-99
3/27/23
3/28/24
367
NVidia
100
2,315
265.310
903.560
638.250
241
2,091,776
238
accum 1/02/06
3/28/24 5632
days out of 6661 invested (85%)
20,818
2,091,776
41
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
NVidia long 3/07/16 5/09/16 63 8.09 8.82 0.73 9.09
6/12/17 3/12/18 273 37.49 62.44 24.95 66.54
11/08/21 2/14/22 98 308.04 242.67 -65.37 -21.22
3/27/23 3/28/24 367 265.31 903.56 638.25 240.57 387.44
Tesla Motors 1/06/14 4/21/14 105 9.80 13.63 3.83 39.03
3/02/20 3/16/20 14 49.57 29.67 -19.90 -40.15
4/13/20 5/17/21 399 43.40 192.28 148.88 343.07 268.69
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
3/12/18 7/30/18 140 321.30 334.96 13.66 4.25 214.89
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
5/16/16 5/08/17 357 3.79 10.04 6.25 164.91
7/30/18 10/29/18 91 19.42 16.85 -2.57 -13.23
12/23/19 3/02/20 70 45.46 47.46 2.00 4.40 110.68
Palo Alto Networks 9/15/14 8/03/15 322 32.49 61.64 29.15 89.71 89.71
Monster Beverage 1/02/06 7/24/06 203 1.73 3.75 2.02 116.88
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 74.91
Amazon.com 5/14/07 11/26/07 196 3.09 4.07 0.98 31.77 31.77
Booking 1/15/07 5/14/07 119 44.55 55.76 11.21 25.16 25.16
The Trade Desk 1/14/19 1/28/19 14 12.85 13.57 0.72 5.60
2/04/19 5/13/19 98 15.17 17.68 2.51 16.54 23.07
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
MongoDB 10/29/18 12/17/18 49 73.60 82.88 9.28 12.61
5/13/19 9/09/19 119 127.84 131.37 3.53 2.76 15.72
Fastenal 1/09/12 4/09/12 91 22.59 25.79 3.21 14.19 14.19
Micron Technology 7/27/09 8/10/09 14 6.33 6.63 0.30 4.74 4.74
Regeneron 6/06/11 8/08/11 63 56.35 44.96 -11.39 -20.21
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 2.50
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
Take-Two Interactive 5/26/08 6/16/08 21 27.17 26.40 -0.77 -2.83 -2.83
Illumina 8/21/06 9/11/06 21 17.50 16.38 -1.12 -6.37
9/18/06 1/15/07 119 17.84 19.39 1.55 8.69
8/04/08 9/15/08 42 44.38 40.40 -3.98 -8.97
9/22/08 9/29/08 7 41.51 40.38 -1.13 -2.72
5/26/14 9/15/14 112 159.70 168.10 8.40 5.26 -5.15
lululemon athletica 4/11/11 6/06/11 56 44.36 41.94 -2.42 -5.46 -5.46
Biogen 10/31/11 11/14/11 14 116.36 113.94 -2.42 -2.08
11/21/22 12/19/22 28 301.63 284.38 -17.25 -5.72 -7.68
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
PDD 9/09/19 12/23/19 105 34.98 37.89 2.91 8.32
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 -16.43
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
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
Intuitive Surgical 12/10/07 12/17/07 7 38.62 33.95 -4.67 -12.09
12/24/07 1/07/08 14 37.09 33.33 -3.76 -10.14 -21.00
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 -27.90
Moderna 8/02/21 11/08/21 98 346.61 244.68 -101.93 -29.41 -29.41
Annotations
3/27/24 Splunk acquired by Cisco
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
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)
7/27/15 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 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