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

Assessment - United States - 3/25/24 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	6/26/23	prc diff	⇓ Δ39	∅-RS
		S&P 500	5,344.390	8/12/24		5,218.190		4,328.820	889.370	20.55	16.36
	L	NVidia	109.020	8/12/24	4.08	95.002		40.632	54.370	133.81	118.30
		Constellation Energy	187.330	8/12/24	-1.16	187.260		90.630	96.630	106.62	80.44
		CrowdStrike	239.340	8/12/24	-0.65	324.760		141.810	182.950	129.01	80.40
		Interface	16.310	8/12/24	-0.79	17.210		8.320	8.890	106.85	77.69
		Uber Technologies	69.260	8/12/24	1.05	79.410		44.420	34.990	78.77	68.32
		DoorDash	124.040	8/12/24	0.19	137.820		73.580	64.240	87.31	66.84
		Meta Platforms	515.950	8/12/24	-0.35	503.020		278.470	224.550	80.64	64.43
	L	Micron Technology	94.640	8/12/24	1.68	117.130		65.450	51.680	78.96	63.45
		Deckers Outdoor	918.300	8/12/24	3.15	932.590		509.440	423.150	83.06	61.37
	L	Sprouts	96.180	8/12/24	-0.10	63.430		35.040	28.390	81.02	53.31
		Broadcom	148.620	8/12/24	0.24	1,351.580		821.630	529.950	64.50	52.90
		AMD	136.770	8/12/24	1.86	178.630		107.510	71.120	66.15	50.74
		General Electric	166.870	8/12/24	-0.16	173.490		104.450	69.040	66.10	50.54
		Eli Lilly	884.380	8/12/24	-0.82	773.140		452.760	320.380	70.76	48.40
		Netflix	633.140	8/12/24	-0.13	627.460		415.940	211.520	50.85	46.59
		Lam Research	810.890	8/12/24	0.37	971.460		620.330	351.130	56.60	45.98
		MillerKnoll	27.140	8/12/24	-3.49	29.880		14.240	15.640	109.83	44.81
		Applied Materials	193.090	8/12/24	1.00	208.460		139.800	68.660	49.11	43.93
		Paccar	92.170	8/12/24	-0.74	123.395		79.210	44.185	55.78	42.89
		KLA-Tencor	757.540	8/12/24	1.44	699.730		458.550	241.180	52.60	41.52
		Caterpillar	336.030	8/12/24	-0.66	355.950		236.950	119.000	50.22	36.82
		Kadant	290.300	8/12/24	-1.48	317.250		213.240	104.010	48.78	35.94
	S	salesforce.com	251.310	8/12/24	-0.48	306.060		207.360	98.700	47.60	35.10
	L	Qualcomm	162.890	8/12/24	-0.97	167.520		116.630	50.890	43.63	34.51
		⇓instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	6/26/23	prc diff	⇓ Δ39	∅-RS
		Amazon.com	166.800	8/12/24	-0.08	179.710		127.330	52.380	41.14	34.27
		American Express	237.050	8/12/24	-0.34	226.030		167.110	58.920	35.26	33.31
		Diamondback Energy	201.290	8/12/24	0.76	196.590		127.220	69.370	54.53	31.85
		Citigroup	57.840	8/12/24		60.950		46.240	14.710	31.81	30.53
		Steelcase	12.290	8/12/24	-1.76	12.560		7.210	5.350	74.20	30.23
		Wells Fargo	52.060	8/12/24	-1.33	56.730		40.590	16.140	39.76	29.77
		Walt Disney	85.950	8/12/24	-0.30	119.360		88.700	30.660	34.57	29.55
		Fastenal	65.710	8/12/24	-1.02	77.010		57.570	19.440	33.77	29.42
		Cadence	266.640	8/12/24	-1.29	316.210		223.010	93.200	41.79	28.73
		JP Morgan Chase	206.190	8/12/24	0.19	194.820		139.190	55.630	39.97	28.54
		Capital One	132.120	8/12/24	-1.56	140.550		106.220	34.330	32.32	28.53
		IBM	189.480	8/12/24	-1.03	188.790		131.340	57.450	43.74	28.19
		Target	135.020	8/12/24	-0.35	172.660		134.500	38.160	28.37	28.15
		Airbnb	113.620	8/12/24	-1.27	167.990		123.130	44.860	36.43	27.83
		Matson	130.130	8/12/24	0.73	109.750		74.930	34.820	46.47	27.19
	L	Costco	863.570	8/12/24	1.01	730.960		523.420	207.540	39.65	27.14
		Marriott	214.680	8/12/24	-1.51	252.110		171.510	80.600	46.99	26.84
	L	General Motors	42.990	8/12/24	-1.13	43.550		36.700	6.850	18.66	26.65
		AIG	71.610	8/12/24	-0.62	76.590		55.670	20.920	37.58	26.30
		Copart	50.260	8/12/24	-1.43	57.180		44.550	12.630	28.35	26.18
		Travelers Companies	209.730	8/12/24	-1.29	225.530		172.390	53.140	30.83	25.83
	S	Molina Healthcare	337.670	8/12/24	-0.15	412.520		290.000	122.520	42.25	25.80
		CDW	212.100	8/12/24	-0.76	253.850		176.920	76.930	43.48	25.63
		Simon Property	153.100	8/12/24	-3.51	151.060		111.070	39.990	36.00	25.54
		Datadog	112.160	8/12/24	-0.11	122.660		93.340	29.320	31.41	25.54
		⇓instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	6/26/23	prc diff	⇓ Δ39	∅-RS
		Synopsys	520.840	8/12/24	-0.74	584.320		417.210	167.110	40.05	25.49
		Fiserv	161.100	8/12/24	-0.30	156.780		120.160	36.620	30.48	25.23
		Intuitive Surgical	465.530	8/12/24	0.46	391.710		325.160	66.550	20.47	24.50
		DexCom	71.270	8/12/24	2.16	140.100		124.620	15.480	12.42	24.04
		Intuit	627.410	8/12/24	-0.44	639.090		453.300	185.790	40.99	23.26
	L	Bank of America	38.170	8/12/24	-0.29	36.860		28.090	8.770	31.22	23.11
		Microsoft	406.810	8/12/24	0.19	422.860		328.600	94.260	28.69	23.04
		Zscaler	172.550	8/12/24	-1.04	194.070		141.710	52.360	36.95	22.65
		Cintas	759.630	8/12/24	0.53	635.660		485.370	150.290	30.96	22.33
		BNY Mellon	63.270	8/12/24	-0.80	56.540		43.030	13.510	31.40	22.01
		Emerson Electric	103.070	8/12/24	-0.60	111.730		88.310	23.420	26.52	21.21
		Ross Stores	140.670	8/12/24	0.74	144.590		107.610	36.980	34.36	21.11
		Autodesk	239.570	8/12/24	-0.36	261.570		200.780	60.790	30.28	20.68
		Home Depot	345.810	8/12/24	-0.81	383.510		307.890	75.620	24.56	20.62
		U.S. Bancorp	41.470	8/12/24	-1.43	43.550		32.320	11.230	34.75	20.44
	L	The Trade Desk	97.040	8/12/24	-2.28	87.550		75.230	12.320	16.38	19.94
		Booking	3,439.180	8/12/24	-0.11	3,626.940		2,615.760	1,011.180	38.66	19.93
		O'Reilly	1,121.070	8/12/24	-0.30	1,137.070		931.650	205.420	22.05	19.42
		Marvell Tech	60.510	8/12/24	-0.08	66.120		57.750	8.370	14.49	19.40
		General Dynamics	291.200	8/12/24	-0.61	278.980		212.090	66.890	31.54	18.97
		Lowe´s	231.070	8/12/24	-2.02	254.000		217.960	36.040	16.54	18.83
	L	Kirby	116.510	8/12/24	-0.14	92.470		74.200	18.270	24.62	18.74
	S	CoStar	72.030	8/12/24	-2.50	95.820		87.810	8.010	9.12	18.67
	S	Workday	210.570	8/12/24	-0.65	275.680		219.940	55.740	25.34	18.54
		MetLife	69.850	8/12/24	-0.40	73.100		54.060	19.040	35.22	18.51
		⇓instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	6/26/23	prc diff	⇓ Δ39	∅-RS
	L	Goldman Sachs	485.500	8/12/24	-0.97	404.940		312.360	92.580	29.64	18.33
		AbbVie	190.180	8/12/24	0.13	178.530		134.950	43.580	32.29	18.00
		Ryder System	131.840	8/12/24	-1.29	115.000		83.200	31.800	38.22	17.92
		Mastercard	455.690	8/12/24	-0.24	476.040		377.420	98.620	26.13	17.92
		Delta Air Lines	39.060	8/12/24	-0.61	45.420		43.140	2.280	5.29	17.67
		Freeport-McMoRan	41.560	8/12/24	1.24	45.350		39.270	6.080	15.48	17.43
	L	eBay	55.810	8/12/24	-1.26	51.230		43.460	7.770	17.88	17.37
	L	Alphabet C	163.950	8/12/24	-0.87	151.150		119.090	32.060	26.92	17.07
	L	Alphabet A	162.290	8/12/24	-0.84	150.070		118.340	31.730	26.81	17.06
		GE HealthCare	82.370	8/12/24	-1.24	88.280		77.800	10.480	13.47	16.77
		Regeneron	1,121.090	8/12/24	-0.90	961.090		784.380	176.710	22.53	16.77
		Berkshire Hathaway	430.390	8/12/24	-0.30	409.920		334.120	75.800	22.69	16.58
		Palo Alto Networks	331.100	8/12/24	-0.11	285.070		243.800	41.270	16.93	15.09
	S	FedEx	279.150	8/12/24	0.63	282.570		234.930	47.640	20.28	15.01
	L	Oracle	132.580	8/12/24	0.39	126.080		116.780	9.300	7.96	15.00
		Encompass Health	86.860	8/12/24	1.33	76.140		65.300	10.840	16.60	14.89
	S	Old Dominion FL	190.620	8/12/24	-1.35	217.515		167.270	50.245	30.04	14.76
		Visa	259.890	8/12/24	0.05	281.210		226.300	54.910	24.26	14.58
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	88.640		76.640	12.000	15.66	14.49
	L	Walmart	68.700	8/12/24	1.10	60.570		51.683	8.887	17.19	14.40
	L	Vertex	464.510	8/12/24	-0.84	416.030		347.450	68.580	19.74	14.39
	L	Hannon Armstrong SIC	30.210	8/12/24	-1.63	27.120		24.110	3.010	12.48	13.93
	S	Intel	19.360	8/12/24	-1.78	41.830		33.340	8.490	25.46	13.68
		Norfolk Southern	237.180	8/12/24	-1.02	248.030		221.850	26.180	11.80	13.33
	S	Xerox	9.710	8/12/24	-2.51	17.500		14.270	3.230	22.63	13.23
		⇓instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	6/26/23	prc diff	⇓ Δ39	∅-RS
	S	ConocoPhilips	110.030	8/12/24	2.04	126.230		101.310	24.920	24.60	13.21
	S	CSX	33.500	8/12/24	-1.47	36.840		33.110	3.730	11.27	13.13
		Verizon	40.530	8/12/24	-0.54	40.870		36.110	4.760	13.18	12.74
		Merck (MSD)	113.480	8/12/24	-0.93	125.310		113.080	12.230	10.82	12.73
	S	Union Pacific	236.750	8/12/24	-0.32	243.850		201.330	42.520	21.12	11.95
	L	Adtalem	71.460	8/12/24	-0.85	50.860		34.260	16.600	48.45	11.69
		Roper Technologies	520.070	8/12/24	-1.27	550.940		460.200	90.740	19.72	11.23
	S	Align Technology	213.570	8/12/24	-0.63	319.280		331.460	-12.180	-3.67	10.25
	L	T-Mobile US	194.950	8/12/24	0.39	161.115		134.850	26.265	19.48	10.12
		Ansys	313.310	8/12/24	0.69	347.520		316.200	31.320	9.91	9.82
	S	CVS Health	55.810	8/12/24	-2.28	78.980		69.850	9.130	13.07	9.50
	L	Raytheon Tech	116.600	8/12/24	0.39	95.630		96.550	-0.920	-0.95	9.24
		Thermo Fisher	599.070	8/12/24	0.48	573.560		522.030	51.530	9.87	8.92
	L	Amgen	320.000	8/12/24	-0.77	280.820		224.730	56.090	24.96	8.76
	S	Halliburton	31.380	8/12/24	1.23	38.820		31.670	7.150	22.58	8.43
		Dow	52.220	8/12/24	-0.84	57.390		51.950	5.440	10.47	7.95
	L	Morgan Stanley	94.840	8/12/24	0.13	91.140		83.590	7.550	9.03	7.69
	S	Fortinet	70.360	8/12/24	0.96	67.890		71.060	-3.170	-4.46	7.57
		Marsh & McLennan	217.350	8/12/24	-1.23	203.080		182.980	20.100	10.98	7.42
		Exxon Mobil	119.000	8/12/24	0.13	114.650		104.290	10.360	9.93	7.33
		IDEXX Labs	479.930	8/12/24	-0.60	529.710		481.820	47.890	9.94	6.93
	S	Ford Motor	9.860	8/12/24	-2.38	12.900		14.110	-1.210	-8.58	6.80
	L	AT&T	19.430	8/12/24	-0.31	17.120		15.630	1.490	9.53	6.74
	L	PSEG	80.510	8/12/24	0.81	65.320		62.150	3.170	5.10	6.39
	L	DuPont	78.330	8/12/24	-0.25	75.940		67.800	8.140	12.01	6.17
		⇓instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	6/26/23	prc diff	⇓ Δ39	∅-RS
	L	Moderna	81.290	8/12/24	-4.29	110.380		120.410	-10.030	-8.33	5.90
	L	Procter & Gamble	166.810	8/12/24	-2.19	160.190		148.610	11.580	7.79	5.69
	S	Monster Beverage	45.890	8/12/24	-0.37	59.090		57.710	1.380	2.39	5.64
	S	American Airlines	9.610	8/12/24	-2.54	14.920		16.440	-1.520	-9.25	5.63
	S	Cognizant	73.140	8/12/24	-1.72	72.010		62.460	9.550	15.29	5.29
	L	3M	123.360	8/12/24	-0.65	104.840		100.410	4.430	4.41	5.25
		Automatic Data	259.120	8/12/24	-1.17	244.200		215.540	28.660	13.30	4.92
		PayPal	63.460	8/12/24	-1.95	66.000		66.440	-0.440	-0.66	4.89
	S	Baxter	36.930	8/12/24	-0.59	41.790		44.710	-2.920	-6.53	4.17
		Abbott Labs	107.800	8/12/24	-0.84	110.010		108.510	1.500	1.38	4.02
		Baker Hughes	35.150	8/12/24	0.23	33.290		30.530	2.760	9.04	3.85
	S	Atlassian	140.550	8/12/24	-0.62	193.265		158.540	34.725	21.90	3.65
		Devon Energy	45.330	8/12/24	0.91	49.050		47.740	1.310	2.74	3.03
	L	Analog Devices	212.080	8/12/24	0.36	190.630		186.340	4.290	2.30	2.97
	S	J.B. Hunt	162.770	8/12/24	-0.20	192.000		176.540	15.460	8.76	2.76
	L	Texas Instruments	192.060	8/12/24	-0.08	170.850		168.745	2.105	1.25	2.72
		FirstEnergy	42.200	8/12/24	0.55	38.360		38.770	-0.410	-1.06	2.49
	L	Duke Energy	113.370	8/12/24	0.62	94.840		90.840	4.000	4.40	2.26
	L	Take-Two Interactive	147.290	8/12/24	1.71	146.140		143.510	2.630	1.83	2.24
	S	MongoDB	232.370	8/12/24	-1.08	353.550		379.980	-26.430	-6.96	1.85
	L	Verisk Analytics	262.360	8/12/24	-0.67	232.000		223.000	9.000	4.04	1.68
		Expeditors Wash	119.110	8/12/24	0.03	120.060		116.000	4.060	3.50	1.65
		Paychex	123.750	8/12/24	-0.57	118.960		110.650	8.310	7.51	1.65
		United Airlines	40.420	8/12/24	-2.51	44.890		53.320	-8.430	-15.81	1.63
	L	Honeywell	196.790	8/12/24	-0.73	198.480		202.580	-4.100	-2.02	1.59
		⇓instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	6/26/23	prc diff	⇓ Δ39	∅-RS
	L	HP	33.780	8/12/24	0.72	29.880		29.770	0.110	0.37	1.46
		Edison International	82.410	8/12/24	0.52	69.230		68.800	0.430	0.63	1.41
	L	AEP	97.140	8/12/24	-0.40	82.870		83.780	-0.910	-1.09	1.26
	L	Coca-Cola	68.170	8/12/24	-0.74	60.400		61.220	-0.820	-1.34	1.21
	S	Kraft Heinz	34.170	8/12/24	-3.12	36.180		35.550	0.630	1.77	1.18
	S	Medtronic	81.190	8/12/24	-1.04	83.240		87.000	-3.760	-4.32	1.00
		Adobe	530.930	8/12/24	-1.00	507.230		479.510	27.720	5.78	0.78
	S	Comcast	38.530	8/12/24	-1.41	42.640		40.560	2.080	5.13	0.65
	L	Altria	50.310	8/12/24	-0.24	43.260		44.260	-1.000	-2.26	0.62
		Electronic Arts	145.910	8/12/24	-0.47	130.520		126.670	3.850	3.04	0.58
		Chevron	145.020	8/12/24	0.02	156.470		154.010	2.460	1.60	0.35
	L	Southern	87.200	8/12/24	0.46	69.760		71.730	-1.970	-2.75	0.30
	L	LTC Properties	35.900	8/12/24	-0.22	32.570		33.220	-0.650	-1.96	-0.34
		Lockheed Martin	556.910	8/12/24	0.97	446.310		452.800	-6.490	-1.43	-0.53
		Landstar System	185.110	8/12/24	-1.04	183.420		188.680	-5.260	-2.79	-0.59
		Dominion Resources	54.720	8/12/24	0.46	48.250		52.790	-4.540	-8.60	-0.78
		Alaska Air Group	34.590	8/12/24	-0.26	39.680		49.960	-10.280	-20.58	-1.10
	S	Mondelez	69.280	8/12/24	-0.63	70.850		73.230	-2.380	-3.25	-1.20
		PepsiCo	171.420	8/12/24	-0.56	172.600		184.890	-12.290	-6.65	-1.56
	S	McDonald´s	269.460	8/12/24	0.58	278.620		289.090	-10.470	-3.62	-1.92
	S	Potlatch	40.860	8/12/24	-1.99	46.200		50.680	-4.480	-8.84	-2.27
	S	Johnson & Johnson	159.880	8/12/24	-0.46	155.220		163.630	-8.410	-5.14	-2.60
	L	NextEra Energy	77.580	8/12/24	0.15	62.610		74.290	-11.680	-15.72	-2.65
	S	Cisco Systems	44.860	8/12/24	-1.34	49.680		50.210	-0.530	-1.06	-2.68
	L	Philip Morris	116.090	8/12/24	0.07	91.150		96.770	-5.620	-5.81	-3.18
		⇓instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	6/26/23	prc diff	⇓ Δ39	∅-RS
	L	AstraZeneca	82.520	8/12/24	1.64	65.860		71.730	-5.870	-8.18	-3.18
		Consolidated Edison	101.940	8/12/24	0.91	88.500		91.680	-3.180	-3.47	-3.20
	S	UnitedHealth	565.290	8/12/24	1.17	485.880		479.060	6.820	1.42	-3.82
	S	UPS	124.860	8/12/24	-0.76	156.570		172.750	-16.180	-9.37	-4.15
	L	Fox A	38.830	8/12/24	-1.27	30.220		33.240	-3.020	-9.09	-4.37
		Southwest Airlines	25.380	8/12/24	0.20	28.510		34.000	-5.490	-16.15	-4.63
		Keurig Dr Pepper	34.800	8/12/24	0.69	30.480		31.120	-0.640	-2.06	-4.74
	S	Dollar Tree	93.900	8/12/24	-1.21	126.150		143.410	-17.260	-12.04	-4.88
	L	Apple	217.530	8/12/24	0.71	170.850		185.270	-14.420	-7.78	-5.39
		Exelon	36.900	8/12/24	-0.54	36.850		40.570	-3.720	-9.17	-5.68
	S	Gilead Sciences	72.990	8/12/24	-0.91	72.580		76.560	-3.980	-5.20	-6.80
		Starbucks	77.030	8/12/24	2.58	90.670		98.230	-7.560	-7.70	-7.75
		Boeing	164.130	8/12/24	-2.25	191.410		205.580	-14.170	-6.89	-9.15
	S	Bristol-Myers	47.060	8/12/24	0.73	52.250		64.790	-12.540	-19.35	-9.23
	L	First Solar	219.230	8/12/24	3.51	154.770		178.550	-23.780	-13.32	-9.67
	L	AES	16.710	8/12/24	0.30	16.450		20.710	-4.260	-20.57	-9.80
	L	California Water	52.330	8/12/24	-0.42	45.700		49.900	-4.200	-8.42	-10.36
		GlobalFoundries	43.230	8/12/24	-1.05	51.850		59.860	-8.010	-13.38	-10.36
	L	Ormat Technologies	71.710	8/12/24	-1.10	65.630		80.610	-14.980	-18.58	-11.06
		ON Semiconductor	70.370	8/12/24	-1.30	73.540		88.620	-15.080	-17.02	-11.35
	S	Illumina	124.540	8/12/24	0.79	134.060		191.880	-57.820	-30.13	-11.51
	S	Sirius XM	2.980	8/12/24	-5.10	3.890		3.910	-0.020	-0.51	-11.83
	L	American Water	142.560	8/12/24	0.20	117.140		140.230	-23.090	-16.47	-12.50
		Nike	74.640	8/12/24	0.40	93.750		111.740	-17.990	-16.10	-12.60
	L	Xcel Energy	58.020	8/12/24	0.10	52.480		62.860	-10.380	-16.51	-14.01
		⇓instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	6/26/23	prc diff	⇓ Δ39	∅-RS
	L	Enphase Energy	109.110	8/12/24	1.16	111.050		159.210	-48.160	-30.25	-14.22
	L	C.H. Robinson	98.700	8/12/24	0.20	74.820		92.560	-17.740	-19.17	-14.77
	L	Pfizer	28.450	8/12/24	-0.35	27.430		36.890	-9.460	-25.64	-16.63
	L	Biogen	201.040	8/12/24	-0.48	216.690		281.580	-64.890	-23.04	-16.94
		Altus Power	2.940	8/12/24	-6.96	4.590		5.230	-0.640	-12.24	-17.08
	S	Walgreens Boots	10.200	8/12/24	-4.49	20.630		31.590	-10.960	-34.69	-18.77
		Tesla Motors	197.490	8/12/24	-1.26	172.630		241.050	-68.420	-28.38	-20.77
	L	Charter Comm	350.760	8/12/24	-3.75	290.600		336.880	-46.280	-13.74	-21.05
	L	Array Tech	7.030	8/12/24	-0.99	13.800		21.020	-7.220	-34.35	-23.18
	L	Sunrun	17.330	8/12/24	-3.13	10.890		17.700	-6.810	-38.47	-25.58
	L	Bloom Energy	11.140	8/12/24	-3.05	10.040		15.510	-5.470	-35.27	-25.93
		Warner Bros. Disc	6.710	8/12/24	-4.55	8.460		11.780	-3.320	-28.18	-26.05
		FuelCell Energy	0.441	8/12/24	-1.61	1.120		2.180	-1.060	-48.62	-26.67
		Energy Recovery	16.600	8/12/24	-0.30	15.100		27.000	-11.900	-44.07	-27.16
		Avis Budget	83.110	8/12/24	-4.43	118.470		224.310	-105.840	-47.18	-32.72
	S	Shoals Technologies	5.130	8/12/24	0.20	11.790		25.100	-13.310	-53.03	-33.90
	L	United Natural Foods	12.320	8/12/24	-1.28	11.770		19.920	-8.150	-40.91	-34.57
	L	Plug Power	1.950	8/12/24	-1.02	3.330		9.130	-5.800	-63.53	-43.73
	L	Sunnova Energy	6.620	8/12/24	-4.47	5.390		18.750	-13.360	-71.25	-54.46
	L	SunPower	0.200	8/12/24	-4.76	2.570		9.910	-7.340	-74.07	-54.85
USA - 219 out of 219 instruments rated - 3/25/24 / 6/26/23 - 145 did rise, Market-Ratio(39) = 66.21 %
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	6385	days out of 7169 invested (89%)							53,427		5,352,674	43

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