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	4,985.470	17:28	-0.51	5,061.820	-1.51	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	69.296	14:29	-2.81	73.400	-5.59	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	359.401	14:12	0.78	363.910	-1.24	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	225.010	14:12	3.45	218.400	3.03	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	95.590	14:25	0.65	97.140	-1.60	82.000	15.140	18.46	22.48
		Matson	106.340	14:24	1.62	109.790	-3.14	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	212.175	14:14	0.83	221.060	-4.02	167.650	53.410	31.86	21.44
	L	Walt Disney	112.030	14:15	-0.36	112.950	-0.81	85.710	27.240	31.78	21.44
		IBM	182.505	14:13	0.57	181.250	0.69	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	48.200	14:28	0.73	46.650	3.32	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	182.300	14:13	0.58	182.890	-0.32	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	401.970	14:13	-0.57	413.640	-2.82	332.640	81.000	24.35	17.59
		salesforce.com	271.190	14:15	-0.27	272.900	-0.63	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	407.450	14:13	1.08	400.880	1.64	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	108.225	14:22	0.98	114.210	-5.24	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	210.640	14:29	1.36	219.950	-4.23	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)	125.280	14:13	0.04	126.190	-0.72	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	59.430	14:15	0.29	59.930	-0.83	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	242.940	14:28	1.11	245.570	-1.07	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	40.360	14:15	0.57	40.110	0.62	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	270.170	14:15	-0.44	271.280	-0.41	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	56.770	14:12	0.50	57.320	-0.96	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	268.000	14:28	1.76	266.740	0.47	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	34.505	14:28	0.33	35.140	-1.81	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	231.780	14:29	0.86	233.940	-0.92	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	65.610	14:28	0.78	65.200	0.63	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	334.850	14:13	0.59	337.930	-0.91	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	155.765	14:15	-0.97	155.450	0.20	146.070	9.380	6.42	2.17
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
		Amgen	264.370	14:12	0.62	265.510	-0.43	286.880	-21.370	-7.45	2.07
	L	Alaska Air Group	45.408	14:28	2.18	40.980	10.80	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	96.785	14:28	0.89	94.130	2.82	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	159.860	14:12	1.45	157.590	1.44	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	38.050	14:28	1.12	37.400	1.74	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	69.275	14:28	1.68	67.880	2.06	66.150	1.730	2.62	-0.53
	L	AEP	83.505	14:28	1.14	80.910	3.21	76.060	4.850	6.38	-0.68
	L	Dominion Resources	49.390	14:28	1.69	47.920	3.07	42.220	5.700	13.50	-0.73
	S	Honeywell	193.320	14:12	1.17	194.040	-0.37	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	64.180	14:28	0.27	62.750	2.28	54.380	8.370	15.39	-1.46
	S	J.B. Hunt	168.630	14:28	2.70	185.100	-8.90	196.780	-11.680	-5.94	-1.64
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
	S	Southern	71.600	14:28	1.46	68.390	4.69	67.500	0.890	1.32	-1.72
		Expeditors Wash	115.380	14:28	0.54	116.710	-1.14	118.940	-2.230	-1.87	-1.82
		Consolidated Edison	92.060	14:28	1.28	89.320	3.07	88.660	0.660	0.74	-1.92
		Coca-Cola	59.195	14:12	0.48	58.140	1.81	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	34.670	14:13	-1.06	36.310	-4.52	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	165.526	14:12	-0.91	172.690	-4.15	178.720	-6.030	-3.37	-4.65
	S	Landstar System	169.070	14:22	1.18	176.250	-4.07	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	27.805	17:28	0.67	27.960	-0.55	26.880	1.080	4.02	-5.19
	S	Cisco Systems	48.215	14:12	0.22	48.240	-0.05	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	270.759	14:13	-0.08	266.230	1.70	249.940	16.290	6.52	-6.19
		Southwest Airlines	29.560	14:29	1.72	27.840	6.18	25.610	2.230	8.71	-6.42
	L	Exelon	37.025	14:28	0.94	36.270	2.08	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	146.255	14:13	0.35	147.590	-0.90	157.530	-9.940	-6.31	-7.28
		United Airlines	51.176	14:29	-0.47	41.040	24.70	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	91.790	14:12	0.34	91.300	0.54	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	14.180	14:28	1.14	12.940	9.58	11.940	1.000	8.38	-8.58
	L	AES	16.335	14:28	0.40	16.160	1.08	13.710	2.450	17.87	-10.01
	S	UPS	143.850	14:29	0.78	144.850	-0.69	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	502.480	14:15	1.89	445.630	12.76	538.030	-92.400	-17.17	-11.57
	S	Xcel Energy	54.260	14:28	0.93	53.170	2.05	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	95.968	14:15	0.24	93.100	3.08	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	118.620	14:27	1.08	115.980	2.28	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	171.480	14:12	0.73	167.820	2.18	184.930	-17.110	-9.25	-19.82
	S	C.H. Robinson	70.900	14:28	1.47	69.010	2.74	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	17.685	14:15	0.54	17.650	0.20	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	102.185	14:28	0.18	111.910	-8.69	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 (2)

													⇐
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		Avis Budget	50	480	10.400	3.430	31.534	21.134	203	20,144	126
					American Airlines	50	409	12.230	3.160	47.333	35.103	287	34,501	170
100							245						148
long	5/18/09	7/05/10	413		Avis Budget	50	5,029	3.430	8.710		5.280	154	61,054	128
					Liberty Media	50	4,990	3.457	10.665		7.208	209	97,022	171
100							181						149
short	7/05/10	7/26/10	21		SunPower	50	3,822	12.690	13.340	12.040	-0.650	-5	94,538	-60
					Monsanto	50	1,075	45.120	57.320	32.920	-12.200	-27	81,423	-100
100							-16						-95
long	7/26/10	8/08/11	378		United Airlines	50	1,678	24.250	16.610		-7.640	-32	68,603	-31
					American Airlines	50	3,733	10.910	4.970		-5.940	-54	46,429	-53
100							-43						-42
short	8/08/11	1/30/12	175		Bank of America	50	3,565	6.510	7.070	5.950	-0.560	-9	44,433	-17
					SunEdison	50	4,662	4.980	4.810	5.156	0.176	4	45,253	8
100							-3						-5
long	1/30/12	8/24/15	1302		Regeneron	50	254	88.880	504.580		415.700	468	150,841	63
					Plug Power	50	11,226	2.020	1.760		-0.260	-13	147,922	-4
100							227						39
short	8/24/15	3/28/16	217		Micron Technology	50	5,121	14.440	10.380	20.088	5.648	39	176,846	74
					SunEdison	50	6,894	10.730	1.260	91.375	80.645	752	732,814	3,570
100							395						1,376
long	3/28/16	7/30/18	854		NVidia	50	42,079	8.708	61.033		52.325	601	2,934,598	130
					Energy Recovery	50	37,011	9.900	8.050		-1.850	-19	2,866,128	-8
100							291						79
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/30/18	8/06/18	7		Dish Network	50	46,786	30.630	36.200	25.060	-5.570	-18	2,605,530	-100
					United Natural Foods	50	44,797	31.990	34.020	29.960	-2.030	-6	2,514,592	-97
100							-12						-100
long	8/06/18	12/17/18	133		Sunrun	50	90,387	13.910	13.110		-0.800	-6	2,442,282	-15
					Enphase Energy	50	218,282	5.760	5.530		-0.230	-4	2,392,077	-11
100							-5						-13
short	12/17/18	4/15/19	119		United Natural Foods	50	110,335	10.840	13.310	8.370	-2.470	-23	2,119,550	-55
					Western Digital	50	31,269	38.250	51.860	24.640	-13.610	-36	1,693,979	-74
100							-29						-65
long	4/15/19	3/09/20	329		Xilinx	50	6,317	134.060	73.680		-60.380	-45	1,312,558	-49
					Enphase Energy	50	88,333	9.590	43.380		33.790	352	4,297,330	434
100							154						181
short	3/09/20	8/31/20	175		Halliburton	50	263,639	8.150	16.180	0.120	-8.030	-99	2,180,309	-100
					Occidental Pet	50	171,756	12.510	12.740	12.280	-0.230	-2	2,140,805	-4
100							-50						-77
long	8/31/20	4/18/24	1326		Tesla Motors	50	6,444	166.107	149.930		-16.177	-10	2,036,561	-3
		10/08/20	38		Vivint Solar	50	34,663	30.880	43.080		12.200	40	2,459,449	2,349
100							15						4
	10/12/20	2/28/22	504		Sunrun	50	23,409	63.790	27.280		-36.510	-57	1,604,787	-46
50							-57						-46
short	2/28/22	12/12/22	287		PayPal	50	5,705	111.930	73.800	169.761	57.831	52	1,934,710	70
					Beyond Meat	50	0	46.780	14.680	149.071	102.291	219	1,934,710	0
100							52						70
long	12/12/22	3/13/23	91		First Solar	50	6,445	150.280	203.580		53.300	35	2,278,228	238
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Array Tech	50	0	20.610	19.660		-0.950	-5	2,278,228	0
100							35						238
short	3/13/23	3/27/23	14		Lucid	50	167,357	7.840	8.140	7.540	-0.300	-4	2,228,021	-64
					Rivian Automotive	50	0	13.730	13.310	14.163	0.433	3	2,228,021	0
100							-4						-64
long	3/27/23	10/30/23	217		NVidia	50	4,756	265.310	411.610		146.300	55	2,923,824	109
					First Solar	50	0	210.140	136.320		-73.820	-35	2,923,824	0
100							55						109
short	10/30/23	11/27/23	28		SunPower	50	489,418	4.000	4.020	3.980	-0.020	-1	2,914,036	-6
					Enphase Energy	50	0	78.660	97.800	59.520	-19.140	-24	2,914,036	0
100							-1						-6
long	11/27/23	4/18/24	143		NVidia	50	4,037	482.420	846.710		364.290	76	4,384,674	320
					Meta Platforms	50	0	334.700	501.800		167.100	50	4,384,674	0
100							76						320
accum	1/07/08	4/18/24	5947	days out of 6682 invested (89%)							43,747		4,384,674	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
NVidia	long	3/28/16	7/30/18	854	8.71	61.03		52.33	600.92	50	300.46
	long	3/27/23	10/30/23	217	265.31	411.61		146.30	55.14		27.57
	long	11/27/23	4/18/24	143	482.42	846.71		364.29	75.51		37.76	603.76
SunEdison	short	8/08/11	1/30/12	175	4.98	4.81	5.16	0.18	3.53		1.77
	short	8/24/15	3/28/16	217	10.73	1.26	91.38	80.65	751.59		375.79	384.20
Avis Budget	short	1/07/08	5/18/09	497	10.40	3.43	31.53	21.13	203.21		101.60
	long	5/18/09	7/05/10	413	3.43	8.71		5.28	153.94		76.97	256.77
Regeneron	long	1/30/12	8/24/15	1302	88.88	504.58		415.70	467.71		233.85	233.85
Enphase Energy	long	8/06/18	12/17/18	133	5.76	5.53		-0.23	-3.99		-2.00
	long	4/15/19	3/09/20	329	9.59	43.38		33.79	352.35		176.17
	short	10/30/23	11/27/23	28	78.66	97.80	59.52	-19.14	-24.33		-12.17	137.73
Beyond Meat	short	2/28/22	12/12/22	287	46.78	14.68	149.07	102.29	218.66		109.33	109.33
Liberty Media	long	5/18/09	7/05/10	413	3.46	10.67		7.21	208.50		104.25	104.25
American Airlines	short	1/07/08	5/18/09	497	12.23	3.16	47.33	35.10	287.03		143.51
	long	7/26/10	8/08/11	378	10.91	4.97		-5.94	-54.45		-27.22	77.22
PayPal	short	2/28/22	12/12/22	287	111.93	73.80	169.76	57.83	51.67		25.83	25.83
Meta Platforms	long	11/27/23	4/18/24	143	334.70	501.80		167.10	49.93		24.96	24.96
Vivint Solar	long	8/31/20	10/08/20	38	30.88	43.08		12.20	39.51		19.75	19.75
Micron Technology	short	8/24/15	3/28/16	217	14.44	10.38	20.09	5.65	39.11		19.56	19.56
Rivian Automotive	short	3/13/23	3/27/23	14	13.73	13.31	14.16	0.43	3.16		1.58	1.58
Occidental Pet	short	3/09/20	8/31/20	175	12.51	12.74	12.28	-0.23	-1.84		-0.92	-0.92
Lucid	short	3/13/23	3/27/23	14	7.84	8.14	7.54	-0.30	-3.83		-1.91	-1.91
Array Tech	long	12/12/22	3/13/23	91	20.61	19.66		-0.95	-4.61		-2.30	-2.30
SunPower	short	7/05/10	7/26/10	21	12.69	13.34	12.04	-0.65	-5.12		-2.56
	short	10/30/23	11/27/23	28	4.00	4.02	3.98	-0.02	-0.50		-0.25	-2.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
First Solar	long	12/12/22	3/13/23	91	150.28	203.58		53.30	35.47		17.73
	long	3/27/23	10/30/23	217	210.14	136.32		-73.82	-35.13		-17.56	-2.95
Bank of America	short	8/08/11	1/30/12	175	6.51	7.07	5.95	-0.56	-8.60		-4.30	-4.30
Tesla Motors	long	8/31/20	4/18/24	1326	166.11	149.93		-16.18	-9.74		-4.87	-4.87
Plug Power	long	1/30/12	8/24/15	1302	2.02	1.76		-0.26	-12.87		-6.44	-6.44
Dish Network	short	7/30/18	8/06/18	7	30.63	36.20	25.06	-5.57	-18.18		-9.09	-9.09
Energy Recovery	long	3/28/16	7/30/18	854	9.90	8.05		-1.85	-18.69		-9.34	-9.34
Monsanto	short	7/05/10	7/26/10	21	45.12	57.32	32.92	-12.20	-27.04		-13.52	-13.52
United Natural Foods	short	7/30/18	8/06/18	7	31.99	34.02	29.96	-2.03	-6.35		-3.17
	short	12/17/18	4/15/19	119	10.84	13.31	8.37	-2.47	-22.79		-11.39	-14.20
United Airlines	long	7/26/10	8/08/11	378	24.25	16.61		-7.64	-31.51		-15.75	-15.75
Western Digital	short	12/17/18	4/15/19	119	38.25	51.86	24.64	-13.61	-35.58		-17.79	-17.79
Xilinx	long	4/15/19	3/09/20	329	134.06	73.68		-60.38	-45.04		-22.52	-22.52
Sunrun	long	8/06/18	12/17/18	133	13.91	13.11		-0.80	-5.75		-2.88
	long	10/12/20	2/28/22	504	63.79	27.28		-36.51	-57.23		-28.62	-30.67
Halliburton	short	3/09/20	8/31/20	175	8.15	16.18	0.12	-8.03	-98.53		-49.26	-49.26

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