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

Assessment - United States - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
		S&P 500	5,013.360	Thu	-0.18	5,061.820	-0.96	4,373.630	688.190	15.73	11.29
		NVidia	846.710	Thu	0.76	860.010	-1.55	460.950	399.060	86.57	84.94
	L	Constellation Energy	183.860	Thu	-0.83	185.400	-0.83	116.830	68.570	58.69	70.33
	L	Micron Technology	111.930	Thu	-3.78	121.370	-7.78	69.080	52.290	75.69	63.62
		CrowdStrike	294.100	Thu	0.14	299.500	-1.80	187.670	111.830	59.59	58.68
		Meta Platforms	501.800	Thu	1.54	500.230	0.31	321.150	179.080	55.76	55.50
		DoorDash	130.100	Thu	-0.61	132.900	-2.11	76.420	56.480	73.91	54.04
	L	Interface	14.930	Thu	0.34	15.440	-3.30	9.530	5.910	62.01	53.45
		Uber Technologies	71.300	Thu	-0.89	73.400	-2.86	44.710	28.690	64.17	47.55
	L	Sprouts	63.100	Thu	1.09	62.320	1.25	42.000	20.320	48.38	45.90
		Broadcom	1,258.990	Thu	-1.84	1,310.690	-3.94	902.570	408.120	45.22	41.93
	L	Applied Materials	194.320	Thu	-2.79	205.680	-5.52	141.000	64.680	45.87	37.74
		Eli Lilly	745.950	Thu	-0.64	750.770	-0.64	616.640	134.130	21.75	37.36
		Netflix	610.560	Thu	-0.51	607.150	0.56	360.820	246.330	68.27	37.11
		Lam Research	888.920	Thu	-2.56	946.170	-6.05	650.700	295.470	45.41	37.04
	L	Caterpillar	357.930	Thu	-0.11	363.910	-1.64	270.790	93.120	34.39	36.14
		Deckers Outdoor	813.300	Thu	-0.72	815.380	-0.26	501.240	314.140	62.67	35.84
	L	Diamondback Energy	199.600	Thu	-0.77	205.350	-2.80	167.410	37.940	22.66	35.06
	L	Qualcomm	161.440	Thu	-1.75	169.840	-4.95	110.510	59.330	53.69	34.21
		KLA-Tencor	644.220	Thu	-2.24	678.490	-5.05	491.210	187.280	38.13	32.65
	L	Paccar	113.760	Thu	-1.87	118.020	-3.61	85.090	32.930	38.70	32.64
		Amazon.com	179.220	Thu	-1.14	183.620	-2.40	132.550	51.070	38.53	32.51
		AMD	155.080	Thu	0.69	160.320	-3.27	106.460	53.860	50.59	30.90
		General Electric	152.940	Thu	-1.75	153.700	-0.49	109.140	44.560	40.83	29.30
	L	Freeport-McMoRan	50.160	Thu	0.68	50.020	0.28	35.850	14.170	39.53	28.33
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
	L	Wells Fargo	58.740	Thu	2.73	56.970	3.11	41.650	15.320	36.78	27.38
		American Express	217.500	Thu	-0.08	218.400	-0.41	152.790	65.610	42.94	26.64
	L	Cintas	662.440	Thu	-0.91	664.720	-0.34	516.680	148.040	28.65	25.18
		Capital One	141.630	Thu	3.55	139.180	1.76	97.150	42.030	43.26	24.38
		Datadog	125.020	Thu	1.19	125.820	-0.64	90.520	35.300	39.00	23.86
	L	Citigroup	58.320	Thu	0.26	58.560	-0.41	40.950	17.610	43.00	23.51
	L	General Motors	42.440	Thu	-0.05	42.690	-0.59	30.060	12.630	42.02	22.75
	L	Kirby	94.970	Thu	-0.12	97.140	-2.23	82.000	15.140	18.46	22.48
		Matson	104.640	Thu	-1.26	109.790	-4.69	89.790	20.000	22.27	22.40
		Costco	711.250	Thu	-0.55	718.280	-0.98	572.240	146.040	25.52	22.30
	L	Target	166.580	Thu	1.28	165.010	0.95	111.390	53.620	48.14	22.18
		Marriott	236.300	Thu	-0.91	248.410	-4.88	197.040	51.370	26.07	21.76
		Kadant	283.900	Thu	-0.42	290.920	-2.41	232.840	58.080	24.94	21.53
		Steelcase	11.830	Thu	0.08	11.990	-1.33	11.610	0.380	3.27	21.47
		Travelers Companies	210.420	Thu	1.86	221.060	-4.81	167.650	53.410	31.86	21.44
	L	Walt Disney	112.430	Thu	-0.45	112.950	-0.46	85.710	27.240	31.78	21.44
		IBM	181.470	Thu	-0.89	181.250	0.12	139.210	42.040	30.20	20.60
		Cadence	285.900	Thu	-2.66	301.560	-5.19	251.420	50.140	19.94	20.04
	L	General Dynamics	285.270	Thu	0.28	284.750	0.18	242.870	41.880	17.24	19.96
	L	Emerson Electric	109.310	Thu	-0.46	111.760	-2.19	96.350	15.410	15.99	19.33
	L	Encompass Health	78.620	Thu	-1.34	80.730	-2.61	63.770	16.960	26.60	19.28
		MillerKnoll	24.780	Thu	1.14	25.030	-1.00	25.260	-0.230	-0.91	19.14
		Marvell Tech	65.240	Thu	-1.87	67.880	-3.89	53.660	14.220	26.50	18.64
	L	Delta Air Lines	47.850	Thu	-0.06	46.650	2.57	34.420	12.230	35.53	18.56
		Alphabet C	157.460	Thu	0.37	156.330	0.72	140.490	15.840	11.27	18.33
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
	L	Bank of America	35.770	Thu	1.53	35.950	-0.50	26.990	8.960	33.20	18.32
		Alphabet A	156.010	Thu	0.35	154.860	0.74	139.095	15.765	11.33	18.06
	L	DexCom	134.300	Thu	0.33	134.560	-0.19	78.950	55.610	70.44	17.94
		Copart	53.200	Thu	-1.52	54.750	-2.83	46.640	8.110	17.39	17.85
		JP Morgan Chase	181.250	Thu	0.65	182.890	-0.90	147.850	35.040	23.70	17.82
		CDW	235.700	Thu	-0.46	241.380	-2.35	208.820	32.560	15.59	17.67
		Microsoft	404.270	Thu	-1.84	413.640	-2.27	332.640	81.000	24.35	17.59
		salesforce.com	271.920	Thu	-1.59	272.900	-0.36	208.530	64.370	30.87	17.50
		AIG	72.990	Thu	0.56	73.050	-0.08	62.610	10.440	16.67	17.42
		BNY Mellon	55.250	Thu	1.45	55.090	0.29	41.840	13.250	31.67	17.36
		Intuitive Surgical	372.630	Thu	-0.41	377.360	-1.25	274.160	103.200	37.64	16.97
		Airbnb	160.100	Thu	1.09	155.600	2.89	125.190	30.410	24.29	16.22
		Fiserv	146.910	Thu	-0.13	148.190	-0.86	113.580	34.610	30.47	16.21
		Simon Property	140.370	Thu	-0.40	142.390	-1.42	108.330	34.060	31.44	16.17
	L	Goldman Sachs	403.110	Thu	-0.20	400.880	0.56	314.390	86.490	27.51	15.63
	L	eBay	49.950	Thu	1.01	50.890	-1.85	42.470	8.420	19.83	15.51
		Intuit	608.380	Thu	-0.79	612.120	-0.61	540.900	71.220	13.17	15.49
	L	ConocoPhilips	127.810	Thu	-0.41	130.250	-1.87	125.310	4.940	3.94	15.40
		Ryder System	107.170	Thu	-1.48	114.210	-6.16	103.590	10.620	10.25	15.02
	L	Raytheon Tech	100.710	Thu	-0.04	100.020	0.69	73.980	26.040	35.20	14.29
		Fastenal	67.500	Thu	-1.43	69.390	-2.72	59.880	9.510	15.88	14.26
	L	Old Dominion FL	207.820	Thu	-1.42	219.950	-5.51	206.210	13.740	6.66	14.23
		Synopsys	519.710	Thu	-1.49	543.910	-4.45	491.960	51.950	10.56	13.99
		U.S. Bancorp	39.440	Thu	-0.20	41.440	-4.83	32.620	8.820	27.04	13.31
	L	GE HealthCare	84.970	Thu	-0.22	86.130	-1.35	66.880	19.250	28.78	13.30
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
		Booking	3,430.140	Thu	-0.40	3,485.630	-1.59	2,966.470	519.160	17.50	13.05
		Merck (MSD)	125.230	Thu	-0.11	126.190	-0.76	104.140	22.050	21.17	12.57
		Mastercard	454.700	Thu	-1.19	459.790	-1.11	401.160	58.630	14.62	12.09
	L	Walmart	59.260	Thu	-0.65	59.930	-1.12	53.737	6.193	11.53	11.92
		Berkshire Hathaway	399.890	Thu	0.54	400.260	-0.09	346.230	54.030	15.61	11.91
	L	Exxon Mobil	118.520	Thu	-0.09	119.680	-0.97	109.950	9.730	8.85	11.75
		MetLife	69.950	Thu	1.49	69.440	0.73	63.350	6.090	9.61	11.09
		Norfolk Southern	240.270	Thu	0.39	245.570	-2.16	207.550	38.020	18.32	10.95
	L	Devon Energy	51.430	Thu	-0.46	52.680	-2.37	49.400	3.280	6.64	10.70
		O'Reilly	1,101.060	Thu	0.57	1,069.270	2.97	945.300	123.970	13.11	10.54
		Colgate-Palmolive	86.710	Thu	-0.05	86.170	0.63	72.150	14.020	19.43	10.28
		Verizon	40.130	Thu	0.88	40.110	0.05	31.250	8.860	28.35	10.25
		Ross Stores	131.800	Thu	-0.75	133.650	-1.38	116.390	17.260	14.83	9.99
		Workday	255.640	Thu	-0.54	259.630	-1.54	215.620	44.010	20.41	9.51
		Visa	271.370	Thu	-0.48	271.280	0.03	240.070	31.210	13.00	9.21
		T-Mobile US	160.850	Thu	0.47	159.820	0.64	143.240	16.580	11.57	8.66
		The Trade Desk	80.810	Thu	0.85	80.990	-0.22	80.870	0.120	0.15	8.61
		Regeneron	893.990	Thu	-0.80	898.560	-0.51	843.660	54.900	6.51	8.30
	L	Halliburton	38.650	Thu	1.60	39.100	-1.15	42.360	-3.260	-7.70	7.93
		Molina Healthcare	360.940	Thu	0.30	360.850	0.02	355.730	5.120	1.44	7.74
		Vertex	393.480	Thu	0.10	397.360	-0.98	374.000	23.360	6.25	7.55
		Palo Alto Networks	281.140	Thu	1.37	272.150	3.30	261.520	10.630	4.06	7.43
	L	Dow	56.490	Thu	-0.58	57.320	-1.45	50.190	7.130	14.21	7.39
		Oracle	116.000	Thu	-2.25	119.880	-3.24	108.710	11.170	10.28	7.39
	L	FedEx	263.370	Thu	0.11	266.740	-1.26	247.560	19.180	7.75	7.28
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
		Zscaler	172.970	Thu	0.01	174.850	-1.08	172.210	2.640	1.53	6.63
		CSX	34.390	Thu	0.67	35.140	-2.13	31.410	3.730	11.88	6.59
		CoStar	84.180	Thu	-1.50	87.530	-3.83	81.620	5.910	7.24	6.35
		AbbVie	164.660	Thu	0.25	161.670	1.85	147.230	14.440	9.81	6.31
		Lowe´s	228.790	Thu	-0.03	230.010	-0.53	198.250	31.760	16.02	6.24
		Union Pacific	229.810	Thu	0.25	233.940	-1.77	210.830	23.110	10.96	6.12
		Thermo Fisher	541.520	Thu	-1.05	557.870	-2.93	488.540	69.330	14.19	5.86
	L	PSEG	65.100	Thu	0.11	65.200	-0.15	60.890	4.310	7.08	5.73
	L	Align Technology	301.340	Thu	0.40	304.740	-1.12	272.360	32.380	11.89	5.25
		Roper Technologies	527.270	Thu	0.15	528.260	-0.19	501.910	26.350	5.25	5.21
		Xerox	16.180	Thu	-0.06	16.370	-1.16	14.420	1.950	13.52	5.00
		Home Depot	332.890	Thu	0.02	337.930	-1.49	297.330	40.600	13.65	4.81
		Autodesk	210.630	Thu	-2.00	229.620	-8.27	211.780	17.840	8.42	4.55
		Hannon Armstrong SIC	24.340	Thu	-0.25	24.810	-1.89	17.350	7.460	43.00	4.18
		Automatic Data	241.990	Thu	-0.37	244.080	-0.86	249.260	-5.180	-2.08	4.06
		Paychex	117.790	Thu	-1.13	122.450	-3.81	118.730	3.720	3.13	4.02
	L	First Solar	174.290	Thu	-2.09	175.960	-0.95	151.290	24.670	16.31	3.91
		Ansys	324.500	Thu	-0.34	328.160	-1.12	297.170	30.990	10.43	3.30
		Marsh & McLennan	201.730	Thu	2.08	197.320	2.23	192.500	4.820	2.50	3.10
		Analog Devices	187.580	Thu	-0.98	190.290	-1.42	172.750	17.540	10.15	2.66
		Abbott Labs	105.270	Thu	-0.59	108.890	-3.32	92.180	16.710	18.13	2.42
		Fortinet	64.030	Thu	-0.97	64.730	-1.08	59.140	5.590	9.45	2.37
		Morgan Stanley	90.260	Thu	0.20	86.990	3.76	78.730	8.260	10.49	2.32
	L	DuPont	73.530	Thu	0.60	73.440	0.12	75.290	-1.850	-2.46	2.18
		Procter & Gamble	157.290	Thu	0.86	155.450	1.18	146.070	9.380	6.42	2.17
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
		Amgen	262.750	Thu	-0.50	265.510	-1.04	286.880	-21.370	-7.45	2.07
	L	Alaska Air Group	44.440	Thu	4.03	40.980	8.44	34.300	6.680	19.48	2.05
	L	Kraft Heinz	37.110	Thu	0.57	36.310	2.20	31.580	4.730	14.98	1.85
		AT&T	16.330	Thu	1.30	16.240	0.55	14.410	1.830	12.70	1.81
		Atlassian	193.610	Thu	-0.75	191.840	0.92	196.270	-4.430	-2.26	1.61
	L	PayPal	62.100	Thu	-1.83	63.510	-2.22	57.000	6.510	11.42	1.57
		Duke Energy	95.930	Thu	1.51	94.130	1.91	89.460	4.670	5.22	1.53
	L	Lockheed Martin	456.090	Thu	0.01	453.080	0.66	440.410	12.670	2.88	1.40
	L	Moderna	102.000	Thu	-1.39	103.860	-1.79	91.940	11.920	12.96	1.40
	L	AstraZeneca	68.360	Thu	-0.25	68.730	-0.54	67.820	0.910	1.34	1.31
	L	Chevron	157.570	Thu	0.75	157.590	-0.01	165.400	-7.810	-4.72	1.29
		Ford Motor	12.060	Thu	0.17	12.230	-1.39	11.930	0.300	2.51	0.85
		Texas Instruments	163.670	Thu	-1.23	166.350	-1.61	154.300	12.050	7.81	0.30
		Baker Hughes	32.200	Thu	0.56	32.450	-0.77	35.170	-2.720	-7.73	0.25
		Take-Two Interactive	140.640	Thu	-1.76	145.300	-3.21	143.590	1.710	1.19	0.19
	L	FirstEnergy	37.630	Thu	0.48	37.400	0.61	36.160	1.240	3.43	0.17
		Baxter	39.650	Thu	0.33	40.040	-0.97	31.980	8.060	25.20	-0.43
	S	Edison International	68.130	Thu	0.13	67.880	0.37	66.150	1.730	2.62	-0.53
	L	AEP	82.560	Thu	1.62	80.910	2.04	76.060	4.850	6.38	-0.68
	L	Dominion Resources	48.570	Thu	0.52	47.920	1.36	42.220	5.700	13.50	-0.73
	S	Honeywell	191.080	Thu	0.38	194.040	-1.53	186.230	7.810	4.19	-0.93
	S	Cognizant	67.130	Thu	-0.61	68.420	-1.89	66.770	1.650	2.47	-0.97
	S	IDEXX Labs	477.790	Thu	-0.09	491.290	-2.75	429.550	61.740	14.37	-1.28
	L	NextEra Energy	64.010	Thu	0.34	62.750	2.01	54.380	8.370	15.39	-1.46
	S	J.B. Hunt	164.200	Thu	-2.34	185.100	-11.29	196.780	-11.680	-5.94	-1.64
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
	S	Southern	70.570	Thu	1.10	68.390	3.19	67.500	0.890	1.32	-1.72
		Expeditors Wash	114.760	Thu	0.37	116.710	-1.67	118.940	-2.230	-1.87	-1.82
		Consolidated Edison	90.900	Thu	0.63	89.320	1.77	88.660	0.660	0.74	-1.92
		Coca-Cola	58.910	Thu	0.68	58.140	1.32	53.430	4.710	8.82	-2.39
	S	Electronic Arts	125.630	Thu	-0.54	127.050	-1.12	131.140	-4.090	-3.12	-2.53
	S	Intel	35.040	Thu	-1.79	36.310	-3.50	36.560	-0.250	-0.68	-2.91
	S	Medtronic	79.190	Thu	0.14	80.230	-1.30	71.750	8.480	11.82	-2.96
		LTC Properties	31.680	Thu	0.28	31.560	0.38	32.630	-1.070	-3.28	-3.16
	L	Fox A	30.770	Thu	1.02	30.350	1.38	31.620	-1.270	-4.02	-3.46
	S	MongoDB	335.550	Thu	-2.10	347.170	-3.35	368.160	-20.990	-5.70	-3.61
	S	Monster Beverage	53.460	Thu	-1.46	54.110	-1.20	48.670	5.440	11.18	-3.74
	S	Verisk Analytics	223.330	Thu	0.49	222.180	0.52	242.520	-20.340	-8.39	-3.85
		Keurig Dr Pepper	31.130	Thu	0.81	30.430	2.30	28.510	1.920	6.73	-4.19
		PepsiCo	172.270	Thu	1.65	166.950	3.19	161.080	5.870	3.64	-4.47
		Altria	41.300	Thu	0.49	40.950	0.85	42.870	-1.920	-4.48	-4.53
	S	CVS Health	69.390	Thu	1.15	68.960	0.62	71.490	-2.530	-3.54	-4.55
	S	Apple	167.040	Thu	-0.57	172.690	-3.27	178.720	-6.030	-3.37	-4.65
	S	Landstar System	167.100	Thu	-0.55	176.250	-5.19	178.370	-2.120	-1.19	-4.77
	S	Dollar Tree	122.230	Thu	-1.23	125.360	-2.50	110.100	15.260	13.86	-4.86
	S	HP	27.620	Thu	-0.25	27.960	-1.22	26.880	1.080	4.02	-5.19
	S	Cisco Systems	48.110	Thu	0.67	48.240	-0.27	54.160	-5.920	-10.93	-5.28
	S	Philip Morris	91.200	Thu	0.68	88.600	2.93	93.120	-4.520	-4.85	-5.58
	S	McDonald´s	270.980	Thu	0.38	266.230	1.78	249.940	16.290	6.52	-6.19
		Southwest Airlines	29.060	Thu	0.97	27.840	4.38	25.610	2.230	8.71	-6.42
	L	Exelon	36.680	Thu	0.71	36.270	1.13	40.170	-3.900	-9.71	-6.55
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
	S	Johnson & Johnson	145.740	Thu	0.67	147.590	-1.25	157.530	-9.940	-6.31	-7.28
		United Airlines	51.420	Thu	5.50	41.040	25.29	39.530	1.510	3.82	-7.37
	S	Comcast	39.620	Thu	1.62	39.430	0.48	44.250	-4.820	-10.89	-7.56
		3M	91.480	Thu	0.57	91.300	0.20	89.940	1.360	1.51	-8.01
	S	Mondelez	67.170	Thu	0.99	65.870	1.97	62.620	3.250	5.19	-8.10
	S	Potlatch	40.750	Thu	-1.02	43.230	-5.74	45.810	-2.580	-5.63	-8.26
	S	Adobe	473.180	Thu	-0.27	470.100	0.66	550.740	-80.640	-14.64	-8.35
		American Airlines	14.020	Thu	0.94	12.940	8.35	11.940	1.000	8.38	-8.58
	L	AES	16.270	Thu	0.81	16.160	0.68	13.710	2.450	17.87	-10.01
	S	UPS	142.740	Thu	0.34	144.850	-1.46	156.650	-11.800	-7.53	-10.19
	L	Enphase Energy	109.170	Thu	-2.57	112.470	-2.93	127.110	-14.640	-11.52	-10.75
	S	UnitedHealth	493.180	Thu	2.96	445.630	10.67	538.030	-92.400	-17.17	-11.57
	S	Xcel Energy	53.760	Thu	1.07	53.170	1.11	59.560	-6.390	-10.73	-11.65
	S	California Water	44.900	Thu	1.65	44.390	1.15	49.330	-4.940	-10.01	-11.78
	S	Nike	95.740	Thu	0.95	93.100	2.84	102.040	-8.940	-8.76	-11.83
	S	Gilead Sciences	66.160	Thu	-1.15	67.750	-2.35	79.200	-11.450	-14.46	-12.32
		American Water	117.350	Thu	1.69	115.980	1.18	119.980	-4.000	-3.33	-12.33
	S	Starbucks	87.150	Thu	1.09	85.170	2.32	93.650	-8.480	-9.05	-12.66
		Bristol-Myers	48.300	Thu	0.96	48.510	-0.43	57.170	-8.660	-15.15	-14.39
	S	Ormat Technologies	62.920	Thu	1.30	60.970	3.20	68.210	-7.240	-10.61	-16.14
	S	GlobalFoundries	46.890	Thu	-0.99	47.260	-0.78	56.520	-9.260	-16.38	-16.94
		Illumina	116.690	Thu	-1.35	121.160	-3.69	131.380	-10.220	-7.78	-17.84
		Pfizer	25.390	Thu	-0.12	25.910	-2.01	33.270	-7.360	-22.12	-19.40
	S	Boeing	170.230	Thu	0.01	167.820	1.44	184.930	-17.110	-9.25	-19.82
	S	C.H. Robinson	69.870	Thu	1.54	69.010	1.25	85.750	-16.740	-19.52	-20.10
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
	S	ON Semiconductor	62.930	Thu	-2.39	65.640	-4.13	91.690	-26.050	-28.41	-20.46
		Bloom Energy	9.750	Thu	-0.51	10.240	-4.79	12.390	-2.150	-17.35	-22.26
	S	Biogen	190.520	Thu	-0.85	196.800	-3.19	267.940	-71.140	-26.55	-23.32
		Warner Bros. Disc	8.310	Thu	0.97	8.360	-0.60	10.900	-2.540	-23.30	-24.56
	S	Sunrun	10.110	Thu	-6.82	10.690	-5.43	11.930	-1.240	-10.39	-24.97
	S	Tesla Motors	149.930	Thu	-3.55	161.480	-7.15	253.920	-92.440	-36.41	-25.42
	S	Sirius XM	3.060	Thu	-1.29	3.180	-3.77	4.840	-1.660	-34.30	-27.62
	S	Altus Power	3.860	Thu	0.26	3.950	-2.28	5.370	-1.420	-26.44	-28.22
	S	Walgreens Boots	17.590	Thu	-0.23	17.650	-0.34	22.780	-5.130	-22.52	-28.28
	S	Charter Comm	259.910	Thu	0.73	256.900	1.17	454.450	-197.550	-43.47	-29.16
		FuelCell Energy	0.931	Thu	-6.93	1.020	-8.75	1.270	-0.250	-19.69	-30.39
		Energy Recovery	13.630	Thu	0.74	13.980	-2.50	19.360	-5.380	-27.79	-30.73
		Array Tech	10.970	Thu	-1.79	12.140	-9.64	18.670	-6.530	-34.98	-30.96
	S	Avis Budget	102.000	Thu	-3.18	111.910	-8.86	175.550	-63.640	-36.25	-34.60
	S	United Natural Foods	9.350	Thu	0.75	9.670	-3.31	15.720	-6.050	-38.49	-43.36
		Plug Power	2.710	Thu	-0.73	2.850	-4.91	7.510	-4.660	-62.05	-48.43
	S	Shoals Technologies	8.210	Thu	-0.85	8.720	-5.85	15.800	-7.080	-44.81	-48.90
		SunPower	2.260	Thu	-2.16	2.360	-4.24	5.790	-3.430	-59.24	-54.52
	S	Sunnova Energy	3.780	Thu	-3.57	4.100	-7.80	10.530	-6.430	-61.06	-62.41
USA - 218 out of 218 instruments rated - 4/15/24 / 10/16/23 - 156 did rise, Market-Ratio(26) = 71.56 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/15/24

Transactions United States * 26 - 60/40 (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		1/07/08	735		- cash -
short	1/07/08	5/18/09	497		American Airlines	100	817	12.230	3.160	47.333	35.103	287	38,679	170
long	5/18/09	7/05/10	413		Avis Budget	100	11,276	3.430	8.710		5.280	154	98,217	128
short	7/05/10	7/26/10	21		SunPower	100	7,739	12.690	13.340	12.040	-0.650	-5	93,186	-60
long	7/26/10	8/08/11	378		United Airlines	100	3,842	24.250	16.610		-7.640	-32	63,833	-31
short	8/08/11	1/30/12	175		SunEdison	100	12,817	4.980	4.810	5.156	0.176	4	66,089	8
long	1/30/12	8/24/15	1302		Regeneron	100	743	88.880	504.580		415.700	468	374,954	63
short	8/24/15	3/28/16	217		SunEdison	100	34,944	10.730	1.260	91.375	80.645	752	3,193,024	3,570
long	3/28/16	7/30/18	854		Energy Recovery	100	322,527	9.900	8.050		-1.850	-19	2,596,349	-8
short	7/30/18	8/06/18	7		Dish Network	100	84,764	30.630	36.200	25.060	-5.570	-18	2,124,213	-100
long	8/06/18	12/17/18	133		Enphase Energy	100	368,787	5.760	5.530		-0.230	-4	2,039,392	-11
short	12/17/18	4/15/19	119		United Natural Foods	100	188,135	10.840	13.310	8.370	-2.470	-23	1,574,699	-55
long	4/15/19	3/09/20	329		Enphase Energy	100	164,202	9.590	43.380		33.790	352	7,123,084	434
short	3/09/20	8/31/20	175		Occidental Pet	100	569,391	12.510	12.740	12.280	-0.230	-2	6,992,124	-4
long	8/31/20	2/28/22	546		Tesla Motors	100	42,094	166.107	290.143		124.036	75	12,213,296	45
short	2/28/22	12/12/22	287		Beyond Meat	100	261,079	46.780	14.680	149.071	102.291	219	38,919,432	337
long	12/12/22	3/13/23	91		First Solar	100	258,979	150.280	203.580		53.300	35	52,723,013	238
short	3/13/23	3/27/23	14		Rivian Automotive	100	3,839,986	13.730	13.310	14.163	0.433	3	54,386,879	125
long	3/27/23	10/30/23	217		First Solar	100	258,812	210.140	136.320		-73.820	-35	35,281,377	-52
short	10/30/23	11/27/23	28		SunPower	100	8,820,344	4.000	4.020	3.980	-0.020	-1	35,104,970	-6
long	11/27/23	4/18/24	143		NVidia	100	72,768	482.420	846.710		364.290	76	61,613,625	320
accum	1/07/08	4/18/24	5947	days out of 6682 invested (89%)							616,036		61,613,625	71

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SunEdison	short	8/08/11	1/30/12	175	4.98	4.81	5.16	0.18	3.53
	short	8/24/15	3/28/16	217	10.73	1.26	91.38	80.65	751.59	781.68
Regeneron	long	1/30/12	8/24/15	1302	88.88	504.58		415.70	467.71	467.71
Enphase Energy	long	8/06/18	12/17/18	133	5.76	5.53		-0.23	-3.99
	long	4/15/19	3/09/20	329	9.59	43.38		33.79	352.35	334.28
American Airlines	short	1/07/08	5/18/09	497	12.23	3.16	47.33	35.10	287.03	287.03
Beyond Meat	short	2/28/22	12/12/22	287	46.78	14.68	149.07	102.29	218.66	218.66
Avis Budget	long	5/18/09	7/05/10	413	3.43	8.71		5.28	153.94	153.94
NVidia	long	11/27/23	4/18/24	143	482.42	846.71		364.29	75.51	75.51
Tesla Motors	long	8/31/20	2/28/22	546	166.11	290.14		124.04	74.67	74.67
Rivian Automotive	short	3/13/23	3/27/23	14	13.73	13.31	14.16	0.43	3.16	3.16
Occidental Pet	short	3/09/20	8/31/20	175	12.51	12.74	12.28	-0.23	-1.84	-1.84
SunPower	short	7/05/10	7/26/10	21	12.69	13.34	12.04	-0.65	-5.12
	short	10/30/23	11/27/23	28	4.00	4.02	3.98	-0.02	-0.50	-5.60
First Solar	long	12/12/22	3/13/23	91	150.28	203.58		53.30	35.47
	long	3/27/23	10/30/23	217	210.14	136.32		-73.82	-35.13	-12.12
Dish Network	short	7/30/18	8/06/18	7	30.63	36.20	25.06	-5.57	-18.18	-18.18
Energy Recovery	long	3/28/16	7/30/18	854	9.90	8.05		-1.85	-18.69	-18.69
United Natural Foods	short	12/17/18	4/15/19	119	10.84	13.31	8.37	-2.47	-22.79	-22.79
United Airlines	long	7/26/10	8/08/11	378	24.25	16.61		-7.64	-31.51	-31.51

Annotations

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