Share-o-matic - Assessment USA (United States)

Assessment - United States - 12/25/23 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/25/23	⇓ Δwk	3/27/23	prc diff	⇓ Δ39	∅-RS
		S&P 500	5,344.390	8/12/24		4,754.630		3,977.530	777.100	19.54	11.83
		CrowdStrike	239.340	8/12/24	-0.65	255.630		131.390	124.240	94.56	78.06
		Steelcase	12.290	8/12/24	-1.76	13.900		8.740	5.160	59.04	63.95
		Zscaler	172.550	8/12/24	-1.04	221.680		111.870	109.810	98.16	62.55
		Uber Technologies	69.260	8/12/24	1.05	61.980		30.620	31.360	102.42	59.97
	L	NVidia	109.020	8/12/24	4.08	48.830		26.531	22.299	84.05	56.20
		Meta Platforms	515.950	8/12/24	-0.35	353.390		202.840	150.550	74.22	51.93
		Broadcom	148.620	8/12/24	0.24	1,121.980		626.840	495.140	78.99	51.20
		Matson	130.130	8/12/24	0.73	111.850		60.300	51.550	85.49	47.97
	S	Intel	19.360	8/12/24	-1.78	48.000		29.180	18.820	64.50	47.02
	S	MongoDB	232.370	8/12/24	-1.08	416.900		210.650	206.250	97.91	45.96
		DoorDash	124.040	8/12/24	0.19	99.860		59.900	39.960	66.71	44.10
		Palo Alto Networks	331.100	8/12/24	-0.11	298.210		192.530	105.680	54.89	43.78
		Datadog	112.160	8/12/24	-0.11	122.490		65.600	56.890	86.72	42.89
		AMD	136.770	8/12/24	1.86	139.600		96.610	42.990	44.50	42.76
	L	Adtalem	71.460	8/12/24	-0.85	59.880		37.680	22.200	58.92	42.68
		MillerKnoll	27.140	8/12/24	-3.49	28.000		20.400	7.600	37.25	41.97
	S	Atlassian	140.550	8/12/24	-0.62	240.800		154.990	85.810	55.36	41.73
		Deckers Outdoor	918.300	8/12/24	3.15	693.690		448.140	245.550	54.79	40.22
		Interface	16.310	8/12/24	-0.79	12.660		8.020	4.640	57.86	38.80
	S	salesforce.com	251.310	8/12/24	-0.48	266.340		191.260	75.080	39.26	36.24
		Adobe	530.930	8/12/24	-1.00	598.750		373.150	225.600	60.46	36.10
		Lam Research	810.890	8/12/24	0.37	779.990		495.770	284.220	57.33	35.36
		Intuit	627.410	8/12/24	-0.44	624.070		426.940	197.130	46.17	34.60
	L	Micron Technology	94.640	8/12/24	1.68	86.490		59.790	26.700	44.66	34.06
		⇓instrument	freshest		⇓ Δday	12/25/23	⇓ Δwk	3/27/23	prc diff	⇓ Δ39	∅-RS
	L	Sprouts	96.180	8/12/24	-0.10	48.830		34.080	14.750	43.28	33.06
		Amazon.com	166.800	8/12/24	-0.08	153.420		98.040	55.380	56.49	32.00
	S	Workday	210.570	8/12/24	-0.65	272.570		188.150	84.420	44.87	31.56
		KLA-Tencor	757.540	8/12/24	1.44	582.650		374.020	208.630	55.78	31.54
		Kadant	290.300	8/12/24	-1.48	279.770		198.320	81.450	41.07	31.23
		Eli Lilly	884.380	8/12/24	-0.82	570.390		334.600	235.790	70.47	30.45
		Booking	3,439.180	8/12/24	-0.11	3,535.700		2,508.310	1,027.390	40.96	29.65
		Netflix	633.140	8/12/24	-0.13	486.760		327.660	159.100	48.56	28.77
	L	Costco	863.570	8/12/24	1.01	671.600		493.220	178.380	36.17	27.50
		Ryder System	131.840	8/12/24	-1.29	117.880		84.900	32.980	38.85	27.41
		Cadence	266.640	8/12/24	-1.29	275.820		205.270	70.550	34.37	26.39
		Synopsys	520.840	8/12/24	-0.74	524.460		373.920	150.540	40.26	26.18
		Capital One	132.120	8/12/24	-1.56	129.740		91.750	37.990	41.41	26.07
		General Electric	166.870	8/12/24	-0.16	126.690		93.310	33.380	35.77	25.86
		Applied Materials	193.090	8/12/24	1.00	162.050		118.870	43.180	36.33	25.30
		Tesla Motors	197.490	8/12/24	-1.26	252.540		191.810	60.730	31.66	24.95
	L	Take-Two Interactive	147.290	8/12/24	1.71	161.950		116.980	44.970	38.44	24.55
		Boeing	164.130	8/12/24	-2.25	260.440		200.570	59.870	29.85	24.53
		Constellation Energy	187.330	8/12/24	-1.16	115.330		75.270	40.060	53.22	24.07
	S	Sirius XM	2.980	8/12/24	-5.10	5.470		3.750	1.720	45.87	23.95
	S	Xerox	9.710	8/12/24	-2.51	18.700		15.010	3.690	24.58	23.84
		Cintas	759.630	8/12/24	0.53	595.240		440.680	154.560	35.07	23.75
	L	Alphabet C	163.950	8/12/24	-0.87	142.720		103.060	39.660	38.48	23.33
		Simon Property	153.100	8/12/24	-3.51	142.300		103.300	39.000	37.75	23.30
		Marvell Tech	60.510	8/12/24	-0.08	60.250		41.210	19.040	46.20	23.16
		⇓instrument	freshest		⇓ Δday	12/25/23	⇓ Δwk	3/27/23	prc diff	⇓ Δ39	∅-RS
	L	Alphabet A	162.290	8/12/24	-0.84	141.490		102.460	39.030	38.09	23.08
		Microsoft	406.810	8/12/24	0.19	374.580		276.380	98.200	35.53	23.06
		Marriott	214.680	8/12/24	-1.51	222.620		156.580	66.040	42.18	22.65
	L	Vertex	464.510	8/12/24	-0.84	405.250		308.470	96.780	31.37	21.63
	L	Qualcomm	162.890	8/12/24	-0.97	143.490		123.600	19.890	16.09	21.00
		Copart	50.260	8/12/24	-1.43	48.810		36.365	12.445	34.22	20.49
		Ross Stores	140.670	8/12/24	0.74	136.420		100.630	35.790	35.57	20.30
		Ansys	313.310	8/12/24	0.69	357.980		316.940	41.040	12.95	20.05
		U.S. Bancorp	41.470	8/12/24	-1.43	43.510		34.870	8.640	24.78	18.91
		Fastenal	65.710	8/12/24	-1.02	65.340		52.350	12.990	24.81	18.46
		Caterpillar	336.030	8/12/24	-0.66	290.360		218.000	72.360	33.19	18.14
		Intuitive Surgical	465.530	8/12/24	0.46	336.260		252.570	83.690	33.14	18.05
	L	Sunrun	17.330	8/12/24	-3.13	19.260		17.850	1.410	7.90	17.89
		Autodesk	239.570	8/12/24	-0.36	242.760		198.750	44.010	22.14	17.70
		Paccar	92.170	8/12/24	-0.74	97.470		70.940	26.530	37.40	17.66
		JP Morgan Chase	206.190	8/12/24	0.19	167.400		128.490	38.910	30.28	17.20
		IBM	189.480	8/12/24	-1.03	162.140		129.310	32.830	25.39	17.12
		CDW	212.100	8/12/24	-0.76	226.630		191.670	34.960	18.24	16.96
		Altus Power	2.940	8/12/24	-6.96	6.640		5.460	1.180	21.61	16.81
		Wells Fargo	52.060	8/12/24	-1.33	49.180		37.470	11.710	31.25	16.65
	S	Union Pacific	236.750	8/12/24	-0.32	243.580		193.230	50.350	26.06	16.58
		Airbnb	113.620	8/12/24	-1.27	140.800		117.910	22.890	19.41	16.29
		IDEXX Labs	479.930	8/12/24	-0.60	554.040		489.050	64.990	13.29	16.26
		Roper Technologies	520.070	8/12/24	-1.27	543.550		430.260	113.290	26.33	16.24
	S	Molina Healthcare	337.670	8/12/24	-0.15	358.380		269.640	88.740	32.91	16.10
		⇓instrument	freshest		⇓ Δday	12/25/23	⇓ Δwk	3/27/23	prc diff	⇓ Δ39	∅-RS
	S	Cognizant	73.140	8/12/24	-1.72	75.150		59.010	16.140	27.35	15.70
	S	Old Dominion FL	190.620	8/12/24	-1.35	206.485		167.245	39.240	23.46	15.67
		American Express	237.050	8/12/24	-0.34	185.570		163.120	22.450	13.76	15.17
	L	Apple	217.530	8/12/24	0.71	193.600		158.280	35.320	22.31	14.67
		AIG	71.610	8/12/24	-0.62	66.930		47.460	19.470	41.02	14.47
		Fiserv	161.100	8/12/24	-0.30	133.610		111.770	21.840	19.54	14.38
	L	Amgen	320.000	8/12/24	-0.77	284.160		236.760	47.400	20.02	14.30
		BNY Mellon	63.270	8/12/24	-0.80	51.470		43.640	7.830	17.94	14.14
	L	Goldman Sachs	485.500	8/12/24	-0.97	380.650		318.530	62.120	19.50	13.68
		Home Depot	345.810	8/12/24	-0.81	348.590		281.270	67.320	23.93	13.45
		Expeditors Wash	119.110	8/12/24	0.03	128.910		105.430	23.480	22.27	12.86
	L	The Trade Desk	97.040	8/12/24	-2.28	73.430		59.900	13.530	22.59	12.74
	L	Bank of America	38.170	8/12/24	-0.29	33.430		28.490	4.940	17.34	12.15
	S	CoStar	72.030	8/12/24	-2.50	87.470		67.880	19.590	28.86	11.94
	L	Verisk Analytics	262.360	8/12/24	-0.67	236.200		185.240	50.960	27.51	11.68
		Citigroup	57.840	8/12/24		50.860		44.780	6.080	13.58	11.61
	L	Hannon Armstrong SIC	30.210	8/12/24	-1.63	27.850		26.290	1.560	5.93	11.59
		General Dynamics	291.200	8/12/24	-0.61	254.100		225.030	29.070	12.92	11.45
		DexCom	71.270	8/12/24	2.16	122.170		116.070	6.100	5.26	11.01
		Visa	259.890	8/12/24	0.05	258.430		221.810	36.620	16.51	10.96
		Mastercard	455.690	8/12/24	-0.24	424.100		354.620	69.480	19.59	10.73
	S	J.B. Hunt	162.770	8/12/24	-0.20	201.700		169.270	32.430	19.16	10.68
		Landstar System	185.110	8/12/24	-1.04	198.870		175.430	23.440	13.36	10.36
		Electronic Arts	145.910	8/12/24	-0.47	137.670		118.640	19.030	16.04	10.35
	S	CSX	33.500	8/12/24	-1.47	34.630		28.750	5.880	20.45	10.23
		⇓instrument	freshest		⇓ Δday	12/25/23	⇓ Δwk	3/27/23	prc diff	⇓ Δ39	∅-RS
	L	T-Mobile US	194.950	8/12/24	0.39	155.710		143.900	11.810	8.21	9.36
	L	Kirby	116.510	8/12/24	-0.14	80.920		67.600	13.320	19.70	9.19
		Diamondback Energy	201.290	8/12/24	0.76	156.390		128.560	27.830	21.65	9.13
		Delta Air Lines	39.060	8/12/24	-0.61	41.130		32.130	9.000	28.01	9.11
	L	Analog Devices	212.080	8/12/24	0.36	197.100		184.770	12.330	6.67	9.01
		Freeport-McMoRan	41.560	8/12/24	1.24	42.380		37.980	4.400	11.59	8.98
		Regeneron	1,121.090	8/12/24	-0.90	846.720		820.410	26.310	3.21	8.77
	L	Morgan Stanley	94.840	8/12/24	0.13	92.410		84.640	7.770	9.18	7.99
	L	Sunnova Energy	6.620	8/12/24	-4.47	15.380		13.060	2.320	17.76	7.96
		Norfolk Southern	237.180	8/12/24	-1.02	234.120		202.930	31.190	15.37	7.84
		Emerson Electric	103.070	8/12/24	-0.60	96.440		82.740	13.700	16.56	7.81
	S	Comcast	38.530	8/12/24	-1.41	44.000		36.400	7.600	20.88	7.65
		GE HealthCare	82.370	8/12/24	-1.24	77.580		76.380	1.200	1.57	7.36
	S	FedEx	279.150	8/12/24	0.63	248.030		219.820	28.210	12.83	7.35
		Baker Hughes	35.150	8/12/24	0.23	34.120		27.260	6.860	25.17	7.06
		Berkshire Hathaway	430.390	8/12/24	-0.30	356.470		302.140	54.330	17.98	7.01
		Lowe´s	231.070	8/12/24	-2.02	223.000		190.530	32.470	17.04	6.89
		MetLife	69.850	8/12/24	-0.40	65.860		55.850	10.010	17.92	6.75
		Travelers Companies	209.730	8/12/24	-1.29	185.800		166.350	19.450	11.69	6.51
		Encompass Health	86.860	8/12/24	1.33	67.180		52.810	14.370	27.21	6.44
	S	CVS Health	55.810	8/12/24	-2.28	78.760		73.570	5.190	7.05	6.24
	S	ConocoPhilips	110.030	8/12/24	2.04	117.660		97.480	20.180	20.70	6.01
		O'Reilly	1,121.070	8/12/24	-0.30	952.060		819.040	133.020	16.24	5.46
		ON Semiconductor	70.370	8/12/24	-1.30	85.470		75.670	9.800	12.95	5.15
	L	General Motors	42.990	8/12/24	-1.13	36.020		34.450	1.570	4.56	5.00
		⇓instrument	freshest		⇓ Δday	12/25/23	⇓ Δwk	3/27/23	prc diff	⇓ Δ39	∅-RS
	L	DuPont	78.330	8/12/24	-0.25	75.530		68.940	6.590	9.56	4.99
	S	McDonald´s	269.460	8/12/24	0.58	291.700		273.840	17.860	6.52	4.94
	L	Honeywell	196.790	8/12/24	-0.73	205.640		187.990	17.650	9.39	4.91
		Abbott Labs	107.800	8/12/24	-0.84	109.030		98.460	10.570	10.74	4.62
		AbbVie	190.180	8/12/24	0.13	154.940		157.540	-2.600	-1.65	4.59
	S	Potlatch	40.860	8/12/24	-1.99	49.390		47.550	1.840	3.87	4.55
	S	UnitedHealth	565.290	8/12/24	1.17	520.310		481.900	38.410	7.97	4.04
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	78.500		74.150	4.350	5.87	3.91
		Paychex	123.750	8/12/24	-0.57	119.860		109.080	10.780	9.88	3.71
	L	Oracle	132.580	8/12/24	0.39	106.200		90.140	16.060	17.82	3.66
		Verizon	40.530	8/12/24	-0.54	37.490		38.050	-0.560	-1.47	3.63
		Marsh & McLennan	217.350	8/12/24	-1.23	187.900		161.350	26.550	16.45	3.63
		Dow	52.220	8/12/24	-0.84	55.120		52.000	3.120	6.00	3.38
	L	HP	33.780	8/12/24	0.72	30.180		27.890	2.290	8.21	3.37
	L	Duke Energy	113.370	8/12/24	0.62	96.860		94.690	2.170	2.29	3.15
	S	Monster Beverage	45.890	8/12/24	-0.37	56.010		52.335	3.675	7.02	3.02
	L	3M	123.360	8/12/24	-0.65	106.330		101.490	4.840	4.77	2.93
	L	Walmart	68.700	8/12/24	1.10	52.217		48.057	4.160	8.66	2.79
		Edison International	82.410	8/12/24	0.52	69.480		68.530	0.950	1.39	2.20
		GlobalFoundries	43.230	8/12/24	-1.05	60.340		67.800	-7.460	-11.00	2.17
		Target	135.020	8/12/24	-0.35	140.200		159.380	-19.180	-12.03	1.90
	S	Dollar Tree	93.900	8/12/24	-1.21	136.560		138.730	-2.170	-1.56	1.81
	S	Mondelez	69.280	8/12/24	-0.63	71.210		69.160	2.050	2.96	1.79
	S	Ford Motor	9.860	8/12/24	-2.38	12.350		11.520	0.830	7.20	1.51
	L	AT&T	19.430	8/12/24	-0.31	16.550		18.870	-2.320	-12.29	0.67
		⇓instrument	freshest		⇓ Δday	12/25/23	⇓ Δwk	3/27/23	prc diff	⇓ Δ39	∅-RS
	S	Halliburton	31.380	8/12/24	1.23	36.590		30.580	6.010	19.65	0.59
	S	Medtronic	81.190	8/12/24	-1.04	81.920		79.640	2.280	2.86	0.58
		Automatic Data	259.120	8/12/24	-1.17	230.970		214.360	16.610	7.75	0.44
	L	Charter Comm	350.760	8/12/24	-3.75	382.090		348.360	33.730	9.68	0.39
	S	Gilead Sciences	72.990	8/12/24	-0.91	79.660		79.580	0.080	0.10	0.27
	L	Southern	87.200	8/12/24	0.46	69.440		68.240	1.200	1.76	0.23
		Thermo Fisher	599.070	8/12/24	0.48	529.050		561.690	-32.640	-5.81	0.12
	L	Texas Instruments	192.060	8/12/24	-0.08	168.240		177.050	-8.810	-4.98	0.06
	L	eBay	55.810	8/12/24	-1.26	43.820		42.600	1.220	2.86	-0.02
	S	American Airlines	9.610	8/12/24	-2.54	14.310		13.940	0.370	2.65	-0.09
		Keurig Dr Pepper	34.800	8/12/24	0.69	32.830		35.100	-2.270	-6.47	-0.60
	S	Kraft Heinz	34.170	8/12/24	-3.12	36.360		38.600	-2.240	-5.80	-0.65
		Walt Disney	85.950	8/12/24	-0.30	91.020		95.620	-4.600	-4.81	-0.77
		Merck (MSD)	113.480	8/12/24	-0.93	107.700		106.930	0.770	0.72	-0.82
	S	Cisco Systems	44.860	8/12/24	-1.34	50.090		50.540	-0.450	-0.89	-1.13
	L	PSEG	80.510	8/12/24	0.81	60.650		59.220	1.430	2.41	-1.34
	S	Fortinet	70.360	8/12/24	0.96	59.270		63.980	-4.710	-7.36	-1.43
		Lockheed Martin	556.910	8/12/24	0.97	448.220		473.390	-25.170	-5.32	-1.72
	L	Xcel Energy	58.020	8/12/24	0.10	62.060		65.290	-3.230	-4.95	-2.33
	L	Procter & Gamble	166.810	8/12/24	-2.19	145.280		145.950	-0.670	-0.46	-2.43
	L	California Water	52.330	8/12/24	-0.42	52.550		56.880	-4.330	-7.61	-2.50
	L	Coca-Cola	68.170	8/12/24	-0.74	58.320		61.350	-3.030	-4.94	-2.77
	L	AstraZeneca	82.520	8/12/24	1.64	66.290		68.730	-2.440	-3.55	-3.03
		Consolidated Edison	101.940	8/12/24	0.91	89.680		94.570	-4.890	-5.17	-3.07
	S	Johnson & Johnson	159.880	8/12/24	-0.46	155.460		153.300	2.160	1.41	-3.27
		⇓instrument	freshest		⇓ Δday	12/25/23	⇓ Δwk	3/27/23	prc diff	⇓ Δ39	∅-RS
	L	Philip Morris	116.090	8/12/24	0.07	92.940		92.600	0.340	0.37	-3.27
	L	First Solar	219.230	8/12/24	3.51	170.390		210.140	-39.750	-18.92	-3.35
		Nike	74.640	8/12/24	0.40	108.040		117.810	-9.770	-8.29	-3.40
	L	LTC Properties	35.900	8/12/24	-0.22	32.540		33.610	-1.070	-3.18	-3.41
	L	Ormat Technologies	71.710	8/12/24	-1.10	75.890		83.530	-7.640	-9.15	-3.55
		Southwest Airlines	25.380	8/12/24	0.20	29.500		30.150	-0.650	-2.16	-3.88
		Alaska Air Group	34.590	8/12/24	-0.26	40.680		38.990	1.690	4.33	-4.21
	S	Align Technology	213.570	8/12/24	-0.63	271.870		305.950	-34.080	-11.14	-4.64
	L	Biogen	201.040	8/12/24	-0.48	257.970		269.980	-12.010	-4.45	-4.95
	L	AES	16.710	8/12/24	0.30	19.100		22.600	-3.500	-15.49	-4.96
	L	AEP	97.140	8/12/24	-0.40	80.380		88.550	-8.170	-9.23	-4.98
		FirstEnergy	42.200	8/12/24	0.55	36.230		39.030	-2.800	-7.17	-5.32
		PepsiCo	171.420	8/12/24	-0.56	167.680		179.490	-11.810	-6.58	-5.43
		Avis Budget	83.110	8/12/24	-4.43	182.270		179.810	2.460	1.37	-5.55
		Starbucks	77.030	8/12/24	2.58	95.280		98.660	-3.380	-3.43	-5.57
	L	Bloom Energy	11.140	8/12/24	-3.05	14.880		18.030	-3.150	-17.47	-5.74
	S	Baxter	36.930	8/12/24	-0.59	38.380		40.070	-1.690	-4.22	-5.83
	L	C.H. Robinson	98.700	8/12/24	0.20	87.270		96.460	-9.190	-9.53	-5.89
	L	American Water	142.560	8/12/24	0.20	131.560		141.680	-10.120	-7.14	-6.00
		Chevron	145.020	8/12/24	0.02	151.050		157.650	-6.600	-4.19	-6.00
		United Airlines	40.420	8/12/24	-2.51	42.550		41.940	0.610	1.45	-6.20
		Exxon Mobil	119.000	8/12/24	0.13	101.910		105.800	-3.890	-3.68	-6.31
		PayPal	63.460	8/12/24	-1.95	61.840		73.300	-11.460	-15.63	-6.55
	S	UPS	124.860	8/12/24	-0.76	158.250		187.320	-29.070	-15.52	-7.30
	L	Raytheon Tech	116.600	8/12/24	0.39	83.230		96.910	-13.680	-14.12	-7.34
		⇓instrument	freshest		⇓ Δday	12/25/23	⇓ Δwk	3/27/23	prc diff	⇓ Δ39	∅-RS
	S	Walgreens Boots	10.200	8/12/24	-4.49	26.220		32.940	-6.720	-20.40	-7.48
	L	Fox A	38.830	8/12/24	-1.27	29.810		33.630	-3.820	-11.36	-7.74
		Warner Bros. Disc	6.710	8/12/24	-4.55	11.270		14.340	-3.070	-21.41	-8.57
	L	Altria	50.310	8/12/24	-0.24	40.360		44.290	-3.930	-8.87	-8.94
		Dominion Resources	54.720	8/12/24	0.46	46.800		54.130	-7.330	-13.54	-9.18
	L	Enphase Energy	109.110	8/12/24	1.16	133.990		195.830	-61.840	-31.58	-10.00
		Devon Energy	45.330	8/12/24	0.91	45.810		48.080	-2.270	-4.72	-10.21
		FuelCell Energy	0.441	8/12/24	-1.61	1.650		2.670	-1.020	-38.20	-11.50
	L	Array Tech	7.030	8/12/24	-0.99	17.250		19.090	-1.840	-9.64	-13.64
		Exelon	36.900	8/12/24	-0.54	35.260		40.520	-5.260	-12.98	-13.64
	L	NextEra Energy	77.580	8/12/24	0.15	59.750		75.440	-15.690	-20.80	-13.69
	S	Illumina	124.540	8/12/24	0.79	140.000		217.820	-77.820	-35.73	-16.11
	S	Bristol-Myers	47.060	8/12/24	0.73	52.290		68.070	-15.780	-23.18	-16.55
		Energy Recovery	16.600	8/12/24	-0.30	18.660		21.790	-3.130	-14.36	-17.22
	L	Moderna	81.290	8/12/24	-4.29	94.890		148.350	-53.460	-36.04	-18.78
	L	Pfizer	28.450	8/12/24	-0.35	28.400		40.220	-11.820	-29.39	-23.25
	S	Shoals Technologies	5.130	8/12/24	0.20	15.760		20.800	-5.040	-24.23	-23.62
	L	United Natural Foods	12.320	8/12/24	-1.28	16.340		24.820	-8.480	-34.17	-25.45
	L	Plug Power	1.950	8/12/24	-1.02	4.520		10.720	-6.200	-57.84	-45.69
	L	SunPower	0.200	8/12/24	-4.76	4.460		12.390	-7.930	-64.00	-47.00
USA - 219 out of 219 instruments rated - 12/25/23 / 3/27/23 - 158 did rise, Market-Ratio(39) = 72.15 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 39 - B/S = 38/36

1/04/21	scale up chart	7/01/24

Transactions United States * A39 - 38/36 (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		2/25/08	784		- cash -
short	2/25/08	3/17/08	21		Citigroup	100	40	247.400	186.200	328.715	81.315	33	13,253	13,869
long	3/17/08	4/07/08	21		First Solar	100	68	193.660	268.300		74.640	39	18,328	28,794
short	4/07/08	4/14/08	7		Citigroup	100	74	246.000	225.100	268.841	22.841	9	20,018	10,147
long	4/14/08	6/16/08	63		First Solar	100	70	285.790	268.220		-17.570	-6	18,788	-31
short	6/16/08	8/04/08	49		Delta Air Lines	100	3,379	5.560	8.120	3.000	-2.560	-46	10,138	-99
long	8/04/08	9/01/08	28		First Solar	100	39	257.870	236.010		-21.860	-8	9,286	-68
short	9/01/08	7/06/09	308		AIG	100	21	439.200	16.190	11,914.555	11,475.355	2,613	250,268	4,897
long	7/06/09	11/21/11	868		Avis Budget	100	46,431	5.390	12.460		7.070	131	578,535	42
short	11/21/11	11/28/11	7		Netflix	100	54,380	10.639	9.993	11.326	0.687	6	615,916	2,517
long	11/28/11	8/24/15	1365		Alexion	100	9,128	67.470	166.990		99.520	148	1,524,335	27
short	8/24/15	9/14/15	21		Keurig Dr Pepper	100	29,714	51.300	59.350	43.250	-8.050	-16	1,285,137	-95
long	9/14/15	9/21/15	7		JetBlue Airways	100	48,818	26.325	26.840		0.515	2	1,310,278	175
short	9/21/15	10/05/15	14		Wynn Resorts	100	19,685	66.560	64.860	68.305	1.745	3	1,344,621	96
long	10/05/15	12/14/15	70		Netflix	100	12,091	111.200	120.670		9.470	9	1,459,122	53
short	12/14/15	12/28/15	14		SunEdison	100	332,374	4.390	5.490	3.290	-1.100	-25	1,093,511	-100
long	12/28/15	1/11/16	14		Energy Recovery	100	154,015	7.100	6.190		-0.910	-13	953,357	-97
short	1/11/16	3/07/16	56		SunEdison	100	285,436	3.340	1.860	5.998	2.658	80	1,711,932	4,440
long	3/07/16	10/29/18	966		Energy Recovery	100	199,758	8.570	7.050		-1.520	-18	1,408,300	-7
short	10/29/18	11/05/18	7		Western Digital	100	33,894	41.550	48.360	34.740	-6.810	-16	1,177,482	-100
long	11/05/18	12/24/18	49		Enphase Energy	100	218,456	5.390	4.640		-0.750	-14	1,013,640	-67
short	12/24/18	12/31/18	7		United Natural Foods	100	104,391	9.710	10.590	8.830	-0.880	-9	921,776	-99
long	12/31/18	3/16/20	441		Eli Lilly	100	7,965	115.720	129.380		13.660	12	1,030,578	10
short	3/16/20	5/04/20	49		Occidental Pet	100	85,738	12.020	15.520	8.520	-3.500	-29	730,495	-92
long	5/04/20	5/09/22	735		Tesla Motors	100	14,395	50.746	262.370		211.624	417	3,776,822	126
short	5/09/22	5/30/22	21		Netflix	100	21,818	173.100	195.190	151.010	-22.090	-13	3,294,862	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	5/30/22	6/13/22	14		Occidental Pet	100	46,498	70.860	59.830		-11.030	-16	2,781,990	-99
short	6/13/22	8/15/22	63		Beyond Meat	100	124,920	22.270	35.700	8.840	-13.430	-60	1,104,314	-100
long	8/15/22	8/22/22	7		Array Tech	100	48,181	22.920	20.500		-2.420	-11	987,716	-100
short	8/22/22	11/14/22	84		Gaia	100	303,912	3.250	2.820	3.746	0.496	15	1,138,335	85
long	11/14/22	12/19/22	35		First Solar	100	7,409	153.630	156.770		3.140	2	1,161,599	23
short	12/19/22	1/16/23	28		Tesla Motors	100	7,750	149.870	122.400	183.505	33.635	22	1,422,270	1,300
long	1/16/23	5/15/23	119		First Solar	100	7,893	180.190	221.590		41.400	23	1,749,040	89
short	5/15/23	5/22/23	7		Plug Power	100	222,807	7.850	8.830	6.870	-0.980	-12	1,530,690	-100
long	5/22/23	8/12/24	448		NVidia	100	49,098	31.176	109.020		77.844	250	5,352,674	177
accum	2/25/08	8/12/24	6247	days out of 7031 invested (89%)							53,427		5,352,674	44

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	9/01/08	7/06/09	308	439.20	16.19	11,914.55	11,475.35	2,612.79	2,612.79
Tesla Motors	long	5/04/20	5/09/22	735	50.75	262.37		211.62	417.03
	short	12/19/22	1/16/23	28	149.87	122.40	183.51	33.64	22.44	533.06
NVidia	long	5/22/23	8/12/24	448	31.18	109.02		77.84	249.69	249.69
Alexion	long	11/28/11	8/24/15	1365	67.47	166.99		99.52	147.50	147.50
Avis Budget	long	7/06/09	11/21/11	868	5.39	12.46		7.07	131.17	131.17
First Solar	long	3/17/08	4/07/08	21	193.66	268.30		74.64	38.54
	long	4/14/08	6/16/08	63	285.79	268.22		-17.57	-6.15
	long	8/04/08	9/01/08	28	257.87	236.01		-21.86	-8.48
	long	11/14/22	12/19/22	35	153.63	156.77		3.14	2.04
	long	1/16/23	5/15/23	119	180.19	221.59		41.40	22.98	49.33
Citigroup	short	2/25/08	3/17/08	21	247.40	186.20	328.72	81.32	32.87
	short	4/07/08	4/14/08	7	246.00	225.10	268.84	22.84	9.28	45.20
SunEdison	short	12/14/15	12/28/15	14	4.39	5.49	3.29	-1.10	-25.06
	short	1/11/16	3/07/16	56	3.34	1.86	6.00	2.66	79.57	34.57
Gaia	short	8/22/22	11/14/22	84	3.25	2.82	3.75	0.50	15.25	15.25
Eli Lilly	long	12/31/18	3/16/20	441	115.72	129.38		13.66	11.80	11.80
Wynn Resorts	short	9/21/15	10/05/15	14	66.56	64.86	68.30	1.74	2.62	2.62
JetBlue Airways	long	9/14/15	9/21/15	7	26.33	26.84		0.52	1.96	1.96
Netflix	short	11/21/11	11/28/11	7	10.64	9.99	11.33	0.69	6.46
	long	10/05/15	12/14/15	70	111.20	120.67		9.47	8.52
	short	5/09/22	5/30/22	21	173.10	195.19	151.01	-22.09	-12.76	0.78
United Natural Foods	short	12/24/18	12/31/18	7	9.71	10.59	8.83	-0.88	-9.06	-9.06
Array Tech	long	8/15/22	8/22/22	7	22.92	20.50		-2.42	-10.56	-10.56
Plug Power	short	5/15/23	5/22/23	7	7.85	8.83	6.87	-0.98	-12.48	-12.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Enphase Energy	long	11/05/18	12/24/18	49	5.39	4.64		-0.75	-13.91	-13.91
Keurig Dr Pepper	short	8/24/15	9/14/15	21	51.30	59.35	43.25	-8.05	-15.69	-15.69
Western Digital	short	10/29/18	11/05/18	7	41.55	48.36	34.74	-6.81	-16.39	-16.39
Energy Recovery	long	12/28/15	1/11/16	14	7.10	6.19		-0.91	-12.82
	long	3/07/16	10/29/18	966	8.57	7.05		-1.52	-17.74	-28.28
Occidental Pet	short	3/16/20	5/04/20	49	12.02	15.52	8.52	-3.50	-29.12
	long	5/30/22	6/13/22	14	70.86	59.83		-11.03	-15.57	-40.15
Delta Air Lines	short	6/16/08	8/04/08	49	5.56	8.12	3.00	-2.56	-46.04	-46.04
Beyond Meat	short	6/13/22	8/15/22	63	22.27	35.70	8.84	-13.43	-60.31	-60.31

Annotations

6/10/24	NVidia	stock split 1:10 (ten for one)
2/26/24	Walmart	stock split 1:3 (three for one)
8/22/23	Copart	stock split 1:2 (two for one)
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 C	stock split 1:20 (twenty for one)
	Alphabet A	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
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)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/23/19	Fastenal	stock split 1:2 (two for one)
3/20/18	Fiserv	stock split 1:2 (two for one)
3/02/18	Priceline	changed name to Booking Holdings
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	Comcast	split 1:2 (two for one)
11/10/16	Monster Beverage	stock split 1:3 (three for one)
1/25/16	HealthSouth	recording started
1/01/16	Sunrun	recording started
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
10/02/15	Google A	changes name to Alphabet
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)
6/30/15	Priceline	joins the S&P 100
	Baxter	drops out of 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)
3/19/15	Visa	forward stock split 1:4 (four for one)
5/01/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning