| |
| |
Assessment - United States - 3/13/23 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
3,951.570 |
Mon |
0.89 |
3,855.760 |
2.48 |
4,110.410 |
-254.650 |
-6.20 |
|
-3.56 |
| |  |
 |
 |
 |
|
 |
First Solar |
204.680 |
Mon |
2.53 |
203.580 |
0.54 |
136.790 |
66.790 |
48.83 |
|
96.63 |
| |  |
 |
 |
 |
L |
 |
Seagen |
200.410 |
Mon |
0.05 |
197.650 |
1.40 |
150.100 |
47.550 |
31.68 |
|
38.65 |
| |  |
 |
 |
 |
|
 |
Array Tech |
17.230 |
Mon |
0.94 |
19.660 |
-12.36 |
20.530 |
-0.870 |
-4.24 |
|
37.32 |
| |  |
 |
 |
 |
L |
 |
NVidia |
259.000 |
Mon |
0.68 |
229.660 |
12.78 |
145.050 |
84.610 |
58.33 |
|
36.28 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
415.510 |
Mon |
0.79 |
409.730 |
1.41 |
357.670 |
52.060 |
14.56 |
|
29.13 |
| |  |
 |
 |
 |
|
 |
Boeing |
204.770 |
Mon |
1.85 |
203.370 |
0.69 |
158.720 |
44.650 |
28.13 |
|
25.99 |
| |  |
 |
 |
 |
L |
 |
Align Technology |
316.360 |
Mon |
-1.41 |
315.410 |
0.30 |
267.790 |
47.620 |
17.78 |
|
23.49 |
| |  |
 |
 |
 |
L |
 |
Cadence |
207.070 |
Mon |
0.09 |
196.270 |
5.50 |
175.020 |
21.250 |
12.14 |
|
20.49 |
| |  |
 |
 |
 |
L |
 |
Booking |
2,493.730 |
Mon |
2.17 |
2,438.890 |
2.25 |
2,013.320 |
425.570 |
21.14 |
|
20.22 |
| |  |
 |
 |
 |
L |
 |
Ansys |
313.600 |
Mon |
0.81 |
302.750 |
3.58 |
261.420 |
41.330 |
15.81 |
|
18.86 |
| |  |
 |
 |
 |
L |
 |
United Airlines |
43.090 |
Mon |
0.12 |
48.830 |
-11.76 |
39.220 |
9.610 |
24.50 |
|
18.44 |
| |  |
 |
 |
 |
L |
 |
Meta |
197.810 |
Mon |
1.12 |
180.900 |
9.35 |
168.960 |
11.940 |
7.07 |
|
18.26 |
| |  |
 |
 |
 |
|
 |
Netflix |
305.130 |
Mon |
0.54 |
293.510 |
3.96 |
236.530 |
56.980 |
24.09 |
|
16.75 |
| |  |
 |
 |
 |
L |
 |
General Electric |
89.920 |
Mon |
-0.41 |
88.970 |
1.07 |
75.320 |
13.650 |
18.12 |
|
15.81 |
| |  |
 |
 |
 |
L |
 |
Old Dominion FL |
333.430 |
Mon |
0.56 |
329.220 |
1.28 |
276.000 |
53.220 |
19.28 |
|
15.51 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
79.460 |
Mon |
2.78 |
79.510 |
-0.06 |
68.010 |
11.500 |
16.91 |
|
15.32 |
| |  |
 |
 |
 |
|
 |
DexCom |
117.210 |
Mon |
2.88 |
110.660 |
5.92 |
94.180 |
16.480 |
17.50 |
|
15.07 |
| |  |
 |
 |
 |
L |
 |
Broadcom |
643.710 |
Mon |
2.02 |
616.470 |
4.42 |
529.060 |
87.410 |
16.52 |
|
15.05 |
| |  |
 |
 |
 |
L |
 |
IDEXX Labs |
483.260 |
Mon |
2.52 |
460.920 |
4.85 |
376.590 |
84.330 |
22.39 |
|
14.62 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
187.060 |
Mon |
0.65 |
182.550 |
2.47 |
155.650 |
26.900 |
17.28 |
|
14.45 |
| |  |
 |
 |
 |
L |
 |
GlobalFoundries |
68.090 |
Mon |
2.45 |
64.050 |
6.31 |
60.340 |
3.710 |
6.15 |
|
14.35 |
| |  |
 |
 |
 |
L |
 |
Copart |
70.530 |
Mon |
1.16 |
67.920 |
3.84 |
58.500 |
9.420 |
16.10 |
|
13.22 |
| |  |
 |
 |
 |
|
 |
Starbucks |
99.850 |
Mon |
1.17 |
99.080 |
0.78 |
89.070 |
10.010 |
11.24 |
|
13.19 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
816.060 |
Mon |
2.28 |
818.230 |
-0.27 |
727.420 |
90.810 |
12.48 |
|
12.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Applied Materials |
124.040 |
Mon |
1.17 |
115.840 |
7.08 |
96.300 |
19.540 |
20.29 |
|
12.67 |
| |  |
 |
 |
 |
|
 |
Landstar System |
171.720 |
Mon |
-0.18 |
175.280 |
-2.03 |
147.970 |
27.310 |
18.46 |
|
12.01 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.850 |
Mon |
1.68 |
105.730 |
0.11 |
88.160 |
17.570 |
19.93 |
|
11.80 |
| |  |
 |
 |
 |
L |
 |
Synopsys |
375.590 |
Mon |
0.82 |
357.290 |
5.12 |
339.560 |
17.730 |
5.22 |
|
11.46 |
| |  |
 |
 |
 |
|
 |
Oracle |
86.960 |
Mon |
1.99 |
84.930 |
2.39 |
77.080 |
7.850 |
10.18 |
|
11.16 |
| |  |
 |
 |
 |
|
 |
Sprouts |
32.715 |
Mon |
1.25 |
32.790 |
-0.23 |
30.190 |
2.600 |
8.61 |
|
11.08 |
| |  |
 |
 |
 |
|
 |
Regeneron |
759.250 |
Mon |
1.55 |
752.330 |
0.92 |
710.740 |
41.590 |
5.85 |
|
10.73 |
| |  |
 |
 |
 |
L |
 |
Palo Alto Networks |
189.430 |
Mon |
0.16 |
185.900 |
1.90 |
189.360 |
-3.460 |
-1.83 |
|
10.69 |
| |  |
 |
 |
 |
|
 |
Biogen |
267.910 |
Mon |
1.80 |
258.550 |
3.62 |
212.880 |
45.670 |
21.45 |
|
10.63 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
102.450 |
Mon |
2.61 |
106.540 |
-3.84 |
97.610 |
8.930 |
9.15 |
|
9.96 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
102.140 |
Mon |
0.08 |
103.390 |
-1.21 |
94.980 |
8.410 |
8.85 |
|
9.93 |
| |  |
 |
 |
 |
L |
 |
Kadant |
201.590 |
Mon |
2.28 |
204.750 |
-1.54 |
183.650 |
21.100 |
11.49 |
|
9.41 |
| |  |
 |
 |
 |
|
 |
Monster Beverage |
104.550 |
Mon |
1.51 |
100.320 |
4.22 |
93.560 |
6.760 |
7.23 |
|
8.63 |
| |  |
 |
 |
 |
L |
 |
Workday |
190.640 |
Mon |
0.99 |
181.250 |
5.18 |
169.750 |
11.500 |
6.77 |
|
8.45 |
| |  |
 |
 |
 |
|
 |
DuPont |
68.930 |
Mon |
2.04 |
69.250 |
-0.46 |
59.550 |
9.700 |
16.29 |
|
8.43 |
| |  |
 |
 |
 |
|
 |
Ryder System |
84.260 |
Mon |
1.37 |
86.460 |
-2.54 |
79.680 |
6.780 |
8.51 |
|
8.24 |
| |  |
 |
 |
 |
L |
 |
Fortinet |
61.540 |
Mon |
0.52 |
59.270 |
3.83 |
55.840 |
3.430 |
6.14 |
|
7.75 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
475.700 |
Mon |
2.11 |
477.330 |
-0.34 |
418.640 |
58.690 |
14.02 |
|
7.68 |
| |  |
 |
 |
 |
L |
 |
salesforce.com |
185.250 |
Mon |
0.22 |
175.510 |
5.55 |
165.630 |
9.880 |
5.97 |
|
7.57 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
77.000 |
Mon |
0.30 |
77.100 |
-0.13 |
88.130 |
-11.030 |
-12.52 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
220.310 |
Mon |
2.47 |
224.700 |
-1.95 |
192.400 |
32.300 |
16.79 |
|
7.04 |
| |  |
 |
 |
 |
L |
 |
Energy Recovery |
21.420 |
Mon |
1.81 |
22.470 |
-4.67 |
25.710 |
-3.240 |
-12.60 |
|
6.71 |
| |  |
 |
 |
 |
L |
 |
Lam Research |
513.290 |
Mon |
0.97 |
477.000 |
7.61 |
447.300 |
29.700 |
6.64 |
|
5.63 |
| |  |
 |
 |
 |
|
 |
Shoals Technologies |
20.650 |
Mon |
2.69 |
21.060 |
-1.95 |
26.150 |
-5.090 |
-19.46 |
|
5.62 |
| |  |
 |
 |
 |
|
 |
Nike |
121.200 |
Mon |
0.67 |
116.860 |
3.71 |
112.380 |
4.480 |
3.99 |
|
5.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
127.140 |
Mon |
1.06 |
131.250 |
-3.13 |
120.580 |
10.670 |
8.85 |
|
4.85 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
105.320 |
Mon |
-1.04 |
107.750 |
-2.26 |
104.580 |
3.170 |
3.03 |
|
4.66 |
| |  |
 |
 |
 |
L |
 |
Kirby |
67.360 |
Mon |
3.55 |
68.860 |
-2.18 |
69.660 |
-0.800 |
-1.15 |
|
4.43 |
| |  |
 |
 |
 |
|
 |
Cintas |
441.790 |
Mon |
2.09 |
430.860 |
2.54 |
428.910 |
1.950 |
0.45 |
|
4.28 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
389.940 |
Mon |
0.56 |
364.820 |
6.89 |
357.470 |
7.350 |
2.06 |
|
4.10 |
| |  |
 |
 |
 |
|
 |
Mondelez |
67.730 |
Mon |
2.00 |
65.540 |
3.34 |
61.900 |
3.640 |
5.88 |
|
3.77 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
50.940 |
Mon |
1.49 |
48.410 |
5.23 |
46.400 |
2.010 |
4.33 |
|
3.73 |
| |  |
 |
 |
 |
|
 |
Fiserv |
110.810 |
Mon |
2.44 |
104.250 |
6.29 |
109.050 |
-4.800 |
-4.40 |
|
3.56 |
| |  |
 |
 |
 |
L |
 |
Airbnb |
118.400 |
Mon |
0.21 |
115.960 |
2.10 |
124.790 |
-8.830 |
-7.08 |
|
3.47 |
| |  |
 |
 |
 |
|
 |
Visa |
218.150 |
Mon |
0.35 |
214.470 |
1.72 |
206.630 |
7.840 |
3.79 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
33.140 |
Mon |
0.55 |
35.680 |
-7.12 |
33.150 |
2.530 |
7.63 |
|
3.13 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
97.530 |
Mon |
1.86 |
97.460 |
0.07 |
87.800 |
9.660 |
11.00 |
|
3.11 |
| |  |
 |
 |
 |
|
 |
Vertex |
298.950 |
Mon |
1.08 |
293.460 |
1.87 |
293.480 |
-0.020 |
-0.01 |
|
3.06 |
| |  |
 |
 |
 |
|
 |
Edison International |
69.000 |
Mon |
1.83 |
67.390 |
2.39 |
71.120 |
-3.730 |
-5.24 |
|
3.04 |
| |  |
 |
 |
 |
|
 |
Ormat Technologies |
81.660 |
Mon |
1.58 |
87.990 |
-7.19 |
96.670 |
-8.680 |
-8.98 |
|
3.01 |
| |  |
 |
 |
 |
|
 |
Texas Instruments |
179.160 |
Mon |
1.96 |
173.890 |
3.03 |
170.580 |
3.310 |
1.94 |
|
2.95 |
| |  |
 |
 |
 |
L |
 |
AMD |
96.810 |
Mon |
-1.05 |
82.010 |
18.05 |
84.640 |
-2.630 |
-3.11 |
|
2.89 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
270.740 |
Mon |
1.32 |
263.080 |
2.91 |
260.370 |
2.710 |
1.04 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
Morgan Stanley |
85.640 |
Mon |
1.73 |
87.990 |
-2.67 |
90.150 |
-2.160 |
-2.40 |
|
2.63 |
| |  |
 |
 |
 |
L |
 |
Illumina |
219.770 |
Mon |
-2.13 |
226.940 |
-3.16 |
212.490 |
14.450 |
6.80 |
|
2.60 |
| |  |
 |
 |
 |
L |
 |
Activision Blizzard |
79.340 |
Mon |
0.44 |
78.140 |
1.54 |
78.130 |
0.010 |
0.01 |
|
1.76 |
| |  |
 |
 |
 |
|
 |
Mastercard |
349.320 |
Mon |
-0.10 |
344.710 |
1.34 |
338.420 |
6.290 |
1.86 |
|
1.46 |
| |  |
 |
 |
 |
|
 |
AstraZeneca |
66.740 |
Mon |
1.72 |
65.180 |
2.39 |
61.750 |
3.430 |
5.55 |
|
1.45 |
| |  |
 |
 |
 |
L |
 |
FedEx |
216.240 |
Mon |
-1.85 |
197.390 |
9.55 |
213.840 |
-16.450 |
-7.69 |
|
1.24 |
| |  |
 |
 |
 |
|
 |
Marriott |
163.040 |
Mon |
2.69 |
160.560 |
1.54 |
163.780 |
-3.220 |
-1.97 |
|
1.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
AbbVie |
156.120 |
Mon |
1.23 |
151.950 |
2.74 |
142.240 |
9.710 |
6.83 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
T-Mobile US |
145.610 |
Mon |
2.22 |
139.730 |
4.21 |
145.150 |
-5.420 |
-3.73 |
|
1.09 |
| |  |
 |
 |
 |
L |
 |
Apple |
157.400 |
Mon |
1.55 |
150.470 |
4.61 |
163.430 |
-12.960 |
-7.93 |
|
0.93 |
| |  |
 |
 |
 |
L |
 |
Fastenal |
53.150 |
Mon |
1.94 |
51.700 |
2.80 |
50.770 |
0.930 |
1.83 |
|
0.89 |
| |  |
 |
 |
 |
L |
 |
Potlatch |
49.250 |
Mon |
0.53 |
47.830 |
2.97 |
48.220 |
-0.390 |
-0.81 |
|
0.85 |
| |  |
 |
 |
 |
|
 |
American Airlines |
13.960 |
Mon |
-0.14 |
14.850 |
-5.99 |
14.470 |
0.380 |
2.63 |
|
0.82 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
177.590 |
Mon |
1.40 |
173.710 |
2.23 |
173.900 |
-0.190 |
-0.11 |
|
0.77 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
333.600 |
Mon |
1.34 |
324.490 |
2.81 |
315.220 |
9.270 |
2.94 |
|
0.67 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
301.060 |
Mon |
2.57 |
302.880 |
-0.60 |
288.510 |
14.370 |
4.98 |
|
0.27 |
| |  |
 |
 |
 |
|
 |
American Express |
158.740 |
Mon |
1.42 |
157.630 |
0.70 |
162.450 |
-4.820 |
-2.97 |
|
0.25 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
96.300 |
Mon |
1.59 |
97.370 |
-1.10 |
97.660 |
-0.290 |
-0.30 |
|
0.01 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
14.240 |
Mon |
-0.70 |
14.020 |
1.57 |
13.310 |
0.710 |
5.33 |
|
0.00 |
| |  |
 |
 |
 |
|
 |
Simon Property |
107.120 |
Mon |
2.69 |
111.420 |
-3.86 |
105.250 |
6.170 |
5.86 |
|
-0.28 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
95.970 |
Mon |
0.06 |
101.290 |
-5.25 |
113.550 |
-12.260 |
-10.80 |
|
-0.33 |
| |  |
 |
 |
 |
L |
 |
Altria |
46.070 |
Mon |
1.65 |
46.680 |
-1.31 |
45.150 |
1.530 |
3.39 |
|
-0.34 |
| |  |
 |
 |
 |
|
 |
Honeywell |
189.880 |
Mon |
2.84 |
193.100 |
-1.67 |
192.030 |
1.070 |
0.56 |
|
-0.41 |
| |  |
 |
 |
 |
|
 |
Autodesk |
200.420 |
Mon |
0.66 |
197.870 |
1.29 |
215.160 |
-17.290 |
-8.04 |
|
-0.57 |
| |  |
 |
 |
 |
L |
 |
UPS |
183.490 |
Mon |
-1.77 |
182.230 |
0.69 |
200.170 |
-17.940 |
-8.96 |
|
-0.58 |
| |  |
 |
 |
 |
S |
 |
Walmart |
140.900 |
Mon |
1.08 |
137.370 |
2.57 |
138.070 |
-0.700 |
-0.51 |
|
-0.63 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
196.790 |
Mon |
-0.29 |
197.550 |
-0.38 |
206.400 |
-8.850 |
-4.29 |
|
-0.80 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
185.500 |
Mon |
3.02 |
180.960 |
2.51 |
192.830 |
-11.870 |
-6.16 |
|
-1.00 |
| |  |
 |
 |
 |
S |
 |
Consolidated Edison |
96.910 |
Mon |
1.34 |
92.790 |
4.44 |
101.920 |
-9.130 |
-8.96 |
|
-1.05 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
272.230 |
Mon |
-2.58 |
253.920 |
7.21 |
266.650 |
-12.730 |
-4.77 |
|
-1.31 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
37.940 |
Mon |
0.82 |
38.120 |
-0.47 |
36.730 |
1.390 |
3.78 |
|
-1.41 |
| |  |
 |
 |
 |
|
 |
Bloom Energy |
17.200 |
Mon |
0.29 |
19.940 |
-13.74 |
26.230 |
-6.290 |
-23.98 |
|
-1.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
43.270 |
Mon |
1.62 |
44.120 |
-1.93 |
44.280 |
-0.160 |
-0.36 |
|
-1.47 |
| |  |
 |
 |
 |
S |
 |
Travelers Companies |
168.710 |
Mon |
2.23 |
172.220 |
-2.04 |
165.330 |
6.890 |
4.17 |
|
-1.56 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
550.570 |
Mon |
0.59 |
541.560 |
1.66 |
579.190 |
-37.630 |
-6.50 |
|
-1.59 |
| |  |
 |
 |
 |
|
 |
J.B. Hunt |
165.660 |
Mon |
-1.10 |
173.550 |
-4.55 |
174.560 |
-1.010 |
-0.58 |
|
-1.74 |
| |  |
 |
 |
 |
S |
 |
Intuitive Surgical |
240.500 |
Mon |
1.14 |
227.780 |
5.58 |
222.020 |
5.760 |
2.59 |
|
-2.19 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
175.110 |
Mon |
1.00 |
188.470 |
-7.09 |
175.580 |
12.890 |
7.34 |
|
-2.36 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
30.690 |
Mon |
2.47 |
33.380 |
-8.06 |
30.280 |
3.100 |
10.24 |
|
-2.58 |
| |  |
 |
 |
 |
S |
 |
Coca-Cola |
60.600 |
Mon |
0.97 |
59.810 |
1.32 |
62.500 |
-2.690 |
-4.30 |
|
-2.95 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
26.950 |
Mon |
0.11 |
28.140 |
-4.23 |
25.460 |
2.680 |
10.53 |
|
-3.09 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
125.610 |
Mon |
2.02 |
131.540 |
-4.51 |
137.370 |
-5.830 |
-4.24 |
|
-3.16 |
| |  |
 |
 |
 |
L |
 |
Fox A |
33.430 |
Mon |
2.14 |
32.280 |
3.56 |
34.800 |
-2.520 |
-7.24 |
|
-3.38 |
| |  |
 |
 |
 |
S |
 |
CoStar |
66.760 |
Mon |
-0.25 |
66.840 |
-0.12 |
78.440 |
-11.600 |
-14.79 |
|
-3.39 |
| |  |
 |
 |
 |
|
 |
AT&T |
18.490 |
Mon |
1.99 |
18.300 |
1.04 |
17.380 |
0.920 |
5.29 |
|
-3.54 |
| |  |
 |
 |
 |
|
 |
Chevron |
154.580 |
Mon |
1.47 |
158.710 |
-2.60 |
162.500 |
-3.790 |
-2.33 |
|
-3.56 |
| |  |
 |
 |
 |
S |
 |
Moderna |
154.520 |
Mon |
3.00 |
147.900 |
4.48 |
140.320 |
7.580 |
5.40 |
|
-3.88 |
| |  |
 |
 |
 |
|
 |
Exelon |
41.820 |
Mon |
-0.76 |
41.390 |
1.04 |
46.110 |
-4.720 |
-10.24 |
|
-4.05 |
| |  |
 |
 |
 |
S |
 |
Procter & Gamble |
145.130 |
Mon |
1.54 |
138.140 |
5.06 |
141.100 |
-2.960 |
-2.10 |
|
-4.13 |
| |  |
 |
 |
 |
|
 |
Dow |
51.260 |
Mon |
2.48 |
52.400 |
-2.18 |
50.930 |
1.470 |
2.89 |
|
-4.16 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
40.320 |
Mon |
1.36 |
38.800 |
3.92 |
41.760 |
-2.960 |
-7.09 |
|
-4.33 |
| |  |
 |
 |
 |
|
 |
General Motors |
33.620 |
Mon |
0.72 |
35.760 |
-5.98 |
42.050 |
-6.290 |
-14.96 |
|
-4.36 |
| |  |
 |
 |
 |
S |
 |
Marsh & McLennan |
158.210 |
Mon |
1.55 |
155.260 |
1.90 |
167.390 |
-12.130 |
-7.25 |
|
-4.42 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
39.270 |
Mon |
-0.05 |
44.080 |
-10.91 |
46.820 |
-2.740 |
-5.85 |
|
-4.58 |
| |  |
 |
 |
 |
L |
 |
Intuit |
411.840 |
Mon |
-0.45 |
391.560 |
5.18 |
455.370 |
-63.810 |
-14.01 |
|
-4.89 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
309.530 |
Mon |
1.97 |
315.510 |
-1.90 |
342.580 |
-27.070 |
-7.90 |
|
-5.00 |
| |  |
 |
 |
 |
S |
 |
Home Depot |
289.260 |
Mon |
0.30 |
286.520 |
0.96 |
297.540 |
-11.020 |
-3.70 |
|
-5.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
AES |
22.650 |
Mon |
1.16 |
22.900 |
-1.09 |
27.590 |
-4.690 |
-17.00 |
|
-5.43 |
| |  |
 |
 |
 |
L |
 |
Target |
163.240 |
Mon |
2.43 |
157.920 |
3.37 |
173.850 |
-15.930 |
-9.16 |
|
-5.85 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
96.160 |
Mon |
1.88 |
100.680 |
-4.49 |
114.390 |
-13.710 |
-11.99 |
|
-6.05 |
| |  |
 |
 |
 |
S |
 |
Costco |
489.290 |
Mon |
0.46 |
472.000 |
3.66 |
539.520 |
-67.520 |
-12.51 |
|
-6.14 |
| |  |
 |
 |
 |
S |
 |
General Dynamics |
219.910 |
Mon |
0.81 |
218.790 |
0.51 |
235.440 |
-16.650 |
-7.07 |
|
-6.18 |
| |  |
 |
 |
 |
S |
 |
AEP |
91.760 |
Mon |
1.17 |
89.380 |
2.66 |
105.180 |
-15.800 |
-15.02 |
|
-6.27 |
| |  |
 |
 |
 |
|
 |
Comcast |
36.430 |
Mon |
1.11 |
35.510 |
2.59 |
35.690 |
-0.180 |
-0.50 |
|
-6.31 |
| |  |
 |
 |
 |
S |
 |
BlackRock |
643.560 |
Mon |
1.08 |
625.770 |
2.84 |
696.810 |
-71.040 |
-10.20 |
|
-6.47 |
| |  |
 |
 |
 |
S |
 |
Emerson Electric |
82.270 |
Mon |
1.77 |
81.900 |
0.45 |
85.560 |
-3.660 |
-4.28 |
|
-6.54 |
| |  |
 |
 |
 |
S |
 |
Amgen |
234.720 |
Mon |
2.15 |
233.180 |
0.66 |
237.620 |
-4.440 |
-1.87 |
|
-6.62 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
141.080 |
Mon |
2.87 |
142.290 |
-0.85 |
145.750 |
-3.460 |
-2.37 |
|
-6.70 |
| |  |
 |
 |
 |
S |
 |
Colgate-Palmolive |
73.080 |
Mon |
1.22 |
71.500 |
2.21 |
77.900 |
-6.400 |
-8.22 |
|
-6.75 |
| |  |
 |
 |
 |
S |
 |
IBM |
125.940 |
Mon |
1.82 |
125.580 |
0.29 |
130.660 |
-5.080 |
-3.89 |
|
-6.75 |
| |  |
 |
 |
 |
S |
 |
Xcel Energy |
67.390 |
Mon |
0.76 |
65.300 |
3.20 |
77.410 |
-12.110 |
-15.64 |
|
-6.77 |
| |  |
 |
 |
 |
|
 |
Enphase Energy |
192.510 |
Mon |
4.83 |
211.530 |
-8.99 |
308.930 |
-97.400 |
-31.53 |
|
-6.78 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
35.220 |
Mon |
1.03 |
34.250 |
2.83 |
39.010 |
-4.760 |
-12.20 |
|
-7.08 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
52.500 |
Mon |
1.84 |
52.810 |
-0.59 |
53.620 |
-0.810 |
-1.51 |
|
-7.13 |
| |  |
 |
 |
 |
S |
 |
Automatic Data |
215.870 |
Mon |
1.24 |
213.550 |
1.09 |
243.950 |
-30.400 |
-12.46 |
|
-7.52 |
| |  |
 |
 |
 |
S |
 |
CSX |
29.180 |
Mon |
0.93 |
29.060 |
0.41 |
32.840 |
-3.780 |
-11.51 |
|
-7.57 |
| |  |
 |
 |
 |
S |
 |
Southern |
68.550 |
Mon |
0.96 |
65.150 |
5.22 |
80.150 |
-15.000 |
-18.71 |
|
-7.86 |
| |  |
 |
 |
 |
S |
 |
NextEra Energy |
75.970 |
Mon |
0.40 |
73.290 |
3.66 |
90.810 |
-17.520 |
-19.29 |
|
-8.29 |
| |  |
 |
 |
 |
|
 |
Citigroup |
44.090 |
Mon |
-0.36 |
44.740 |
-1.45 |
50.870 |
-6.130 |
-12.05 |
|
-8.40 |
| |  |
 |
 |
 |
S |
 |
American Water |
142.560 |
Mon |
0.53 |
136.370 |
4.54 |
156.870 |
-20.500 |
-13.07 |
|
-8.68 |
| |  |
 |
 |
 |
|
 |
Xerox |
14.850 |
Mon |
1.57 |
14.960 |
-0.74 |
16.560 |
-1.600 |
-9.66 |
|
-8.69 |
| |  |
 |
 |
 |
S |
 |
Duke Energy |
97.310 |
Mon |
0.95 |
94.170 |
3.33 |
110.880 |
-16.710 |
-15.07 |
|
-9.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Danaher |
244.800 |
Mon |
0.76 |
240.390 |
1.83 |
293.510 |
-53.120 |
-18.10 |
|
-9.31 |
| |  |
 |
 |
 |
|
 |
eBay |
43.040 |
Mon |
2.33 |
41.090 |
4.75 |
45.520 |
-4.430 |
-9.73 |
|
-9.36 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
476.960 |
Mon |
1.59 |
463.680 |
2.86 |
531.250 |
-67.570 |
-12.72 |
|
-9.36 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
97.870 |
Mon |
0.89 |
98.190 |
-0.33 |
109.290 |
-11.100 |
-10.16 |
|
-9.38 |
| |  |
 |
 |
 |
|
 |
PSEG |
59.320 |
Mon |
1.35 |
57.070 |
3.94 |
69.180 |
-12.110 |
-17.51 |
|
-9.49 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
11.180 |
Mon |
-1.06 |
12.030 |
-7.07 |
15.540 |
-3.510 |
-22.59 |
|
-9.81 |
| |  |
 |
 |
 |
|
 |
Micron Technology |
57.640 |
Mon |
1.73 |
53.900 |
6.94 |
57.940 |
-4.040 |
-6.97 |
|
-9.84 |
| |  |
 |
 |
 |
S |
 |
Paychex |
109.700 |
Mon |
2.02 |
108.330 |
1.26 |
127.330 |
-19.000 |
-14.92 |
|
-10.43 |
| |  |
 |
 |
 |
|
 |
Union Pacific |
189.690 |
Mon |
-0.17 |
195.100 |
-2.77 |
234.160 |
-39.060 |
-16.68 |
|
-10.43 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
67.240 |
Mon |
1.07 |
66.000 |
1.88 |
72.360 |
-6.360 |
-8.79 |
|
-10.54 |
| |  |
 |
 |
 |
|
 |
Adobe |
362.880 |
Mon |
1.32 |
324.270 |
11.91 |
396.360 |
-72.090 |
-18.19 |
|
-10.73 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
153.890 |
Mon |
0.99 |
153.060 |
0.54 |
165.640 |
-12.580 |
-7.59 |
|
-10.90 |
| |  |
 |
 |
 |
|
 |
LTC Properties |
33.740 |
Mon |
1.63 |
33.930 |
-0.56 |
44.860 |
-10.930 |
-24.36 |
|
-11.11 |
| |  |
 |
 |
 |
|
 |
Qualcomm |
121.820 |
Mon |
0.90 |
114.430 |
6.46 |
133.000 |
-18.570 |
-13.96 |
|
-11.26 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
94.220 |
Mon |
1.09 |
92.600 |
1.75 |
116.390 |
-23.790 |
-20.44 |
|
-11.53 |
| |  |
 |
 |
 |
S |
 |
Electronic Arts |
113.520 |
Mon |
0.15 |
110.070 |
3.13 |
130.850 |
-20.780 |
-15.88 |
|
-11.59 |
| |  |
 |
 |
 |
|
 |
HP |
28.190 |
Mon |
0.53 |
27.340 |
3.11 |
28.510 |
-1.170 |
-4.10 |
|
-11.82 |
| |  |
 |
 |
 |
S |
 |
AIG |
48.850 |
Mon |
3.41 |
50.070 |
-2.44 |
56.530 |
-6.460 |
-11.43 |
|
-12.44 |
| |  |
 |
 |
 |
|
 |
Medtronic |
79.610 |
Mon |
1.69 |
77.980 |
2.09 |
92.060 |
-14.080 |
-15.29 |
|
-12.49 |
| |  |
 |
 |
 |
|
 |
Cognizant |
58.700 |
Mon |
1.57 |
57.980 |
1.24 |
66.320 |
-8.340 |
-12.58 |
|
-12.84 |
| |  |
 |
 |
 |
S |
 |
MetLife |
56.980 |
Mon |
3.85 |
58.960 |
-3.36 |
68.520 |
-9.560 |
-13.95 |
|
-12.93 |
| |  |
 |
 |
 |
L |
 |
PayPal |
73.210 |
Mon |
0.30 |
72.610 |
0.83 |
97.650 |
-25.040 |
-25.64 |
|
-13.03 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
37.480 |
Mon |
-0.74 |
38.410 |
-2.42 |
45.530 |
-7.120 |
-15.64 |
|
-13.30 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
101.930 |
Mon |
-0.52 |
91.660 |
11.20 |
111.870 |
-20.210 |
-18.07 |
|
-13.47 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
101.220 |
Mon |
-0.39 |
91.110 |
11.10 |
110.860 |
-19.750 |
-17.82 |
|
-13.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
33.190 |
Mon |
0.85 |
33.570 |
-1.13 |
36.630 |
-3.060 |
-8.35 |
|
-13.63 |
| |  |
 |
 |
 |
|
 |
Capital One |
90.240 |
Mon |
0.59 |
93.320 |
-3.30 |
109.790 |
-16.470 |
-15.00 |
|
-14.30 |
| |  |
 |
 |
 |
S |
 |
Norfolk Southern |
205.330 |
Mon |
0.70 |
207.630 |
-1.11 |
250.580 |
-42.950 |
-17.14 |
|
-14.31 |
| |  |
 |
 |
 |
L |
 |
Atlassian |
148.900 |
Mon |
-5.91 |
158.320 |
-5.95 |
264.790 |
-106.470 |
-40.21 |
|
-14.50 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
2.870 |
Mon |
-2.05 |
3.180 |
-9.75 |
4.360 |
-1.180 |
-27.06 |
|
-14.58 |
| |  |
 |
 |
 |
L |
 |
MillerKnoll |
20.390 |
Mon |
-2.02 |
21.180 |
-3.73 |
26.800 |
-5.620 |
-20.97 |
|
-14.59 |
| |  |
 |
 |
 |
S |
 |
American Tower |
201.950 |
Mon |
0.30 |
196.330 |
2.86 |
265.090 |
-68.760 |
-25.94 |
|
-15.09 |
| |  |
 |
 |
 |
|
 |
Verizon |
37.430 |
Mon |
1.74 |
36.540 |
2.44 |
42.760 |
-6.220 |
-14.55 |
|
-15.51 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
265.100 |
Mon |
0.53 |
263.690 |
0.53 |
349.360 |
-85.670 |
-24.52 |
|
-16.31 |
| |  |
 |
 |
 |
L |
 |
Amazon.com |
97.710 |
Mon |
-1.25 |
92.430 |
5.71 |
136.450 |
-44.020 |
-32.26 |
|
-16.99 |
| |  |
 |
 |
 |
|
 |
JetBlue Airways |
6.810 |
Mon |
-1.59 |
7.090 |
-3.95 |
8.390 |
-1.300 |
-15.49 |
|
-17.27 |
| |  |
 |
 |
 |
S |
 |
Sunnova Energy |
12.690 |
Mon |
-1.86 |
16.820 |
-24.55 |
28.190 |
-11.370 |
-40.33 |
|
-17.45 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
40.810 |
Mon |
1.77 |
39.860 |
2.38 |
47.760 |
-7.900 |
-16.54 |
|
-17.51 |
| |  |
 |
 |
 |
S |
 |
Southwest Airlines |
30.080 |
Mon |
0.17 |
31.060 |
-3.16 |
38.770 |
-7.710 |
-19.89 |
|
-18.20 |
| |  |
 |
 |
 |
S |
 |
Bank of America |
27.750 |
Mon |
-0.25 |
28.510 |
-2.67 |
35.270 |
-6.760 |
-19.17 |
|
-18.30 |
| |  |
 |
 |
 |
L |
 |
Intel |
29.160 |
Mon |
-2.18 |
26.950 |
8.20 |
31.560 |
-4.610 |
-14.61 |
|
-18.47 |
| |  |
 |
 |
 |
L |
 |
CrowdStrike |
132.740 |
Mon |
-0.29 |
121.410 |
9.33 |
195.100 |
-73.690 |
-37.77 |
|
-18.74 |
| |  |
 |
 |
 |
|
 |
Charter Comm |
348.750 |
Mon |
-0.36 |
335.260 |
4.02 |
406.450 |
-71.190 |
-17.52 |
|
-18.77 |
| |  |
 |
 |
 |
S |
 |
Sunrun |
17.030 |
Mon |
-1.67 |
21.260 |
-19.90 |
38.650 |
-17.390 |
-44.99 |
|
-19.19 |
| |  |
 |
 |
 |
|
 |
Hannon Armstrong SIC |
23.940 |
Mon |
0.25 |
28.000 |
-14.50 |
41.200 |
-13.200 |
-32.04 |
|
-19.22 |
| |  |
 |
 |
 |
|
 |
Matson |
60.580 |
Mon |
0.97 |
60.130 |
0.75 |
75.450 |
-15.320 |
-20.30 |
|
-19.42 |
| |  |
 |
 |
 |
L |
 |
Tesla Motors |
183.250 |
Mon |
1.73 |
174.480 |
5.03 |
304.420 |
-129.940 |
-42.68 |
|
-19.45 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
40.350 |
Mon |
0.95 |
37.990 |
6.21 |
50.250 |
-12.260 |
-24.40 |
|
-19.56 |
| |  |
 |
 |
 |
S |
 |
Paccar |
70.350 |
Mon |
2.42 |
71.420 |
-1.50 |
89.430 |
-18.010 |
-20.14 |
|
-19.72 |
| |  |
 |
 |
 |
S |
 |
3M |
104.310 |
Mon |
1.25 |
103.500 |
0.78 |
124.250 |
-20.750 |
-16.70 |
|
-19.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
SunPower |
12.690 |
Mon |
2.59 |
15.150 |
-16.24 |
27.590 |
-12.440 |
-45.09 |
|
-20.30 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
74.980 |
Mon |
0.82 |
76.280 |
-1.70 |
103.040 |
-26.760 |
-25.97 |
|
-20.53 |
| |  |
 |
 |
 |
L |
 |
Zoom Video Comm |
69.300 |
Mon |
0.16 |
68.670 |
0.92 |
84.080 |
-15.410 |
-18.33 |
|
-20.71 |
| |  |
 |
 |
 |
L |
 |
Steelcase |
7.160 |
Mon |
0.28 |
7.180 |
-0.28 |
11.510 |
-4.330 |
-37.62 |
|
-21.31 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
34.450 |
Mon |
4.55 |
36.540 |
-5.72 |
47.560 |
-11.020 |
-23.17 |
|
-21.97 |
| |  |
 |
 |
 |
S |
 |
Dominion Resources |
55.620 |
Mon |
0.40 |
54.200 |
2.62 |
84.200 |
-30.000 |
-35.63 |
|
-24.11 |
| |  |
 |
 |
 |
|
 |
Zscaler |
105.460 |
Mon |
-0.03 |
109.860 |
-4.01 |
193.600 |
-83.740 |
-43.25 |
|
-26.23 |
| |  |
 |
 |
 |
|
 |
Datadog |
66.210 |
Mon |
-3.51 |
66.240 |
-0.05 |
104.390 |
-38.150 |
-36.55 |
|
-26.70 |
| |  |
 |
 |
 |
S |
 |
Charles Schwab |
56.110 |
Mon |
-0.53 |
51.910 |
8.09 |
74.920 |
-23.010 |
-30.71 |
|
-29.37 |
| |  |
 |
 |
 |
S |
 |
Interface |
7.720 |
Mon |
0.92 |
8.000 |
-3.50 |
10.800 |
-2.800 |
-25.93 |
|
-30.77 |
| |  |
 |
 |
 |
|
 |
Plug Power |
10.840 |
Mon |
-2.95 |
12.400 |
-12.58 |
30.030 |
-17.630 |
-58.71 |
|
-31.63 |
| |  |
 |
 |
 |
|
 |
United Natural Foods |
23.840 |
Mon |
2.23 |
25.230 |
-5.51 |
45.080 |
-19.850 |
-44.03 |
|
-39.30 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
3.710 |
Mon |
1.92 |
3.630 |
2.20 |
6.260 |
-2.630 |
-42.01 |
|
-39.32 |
| |  |
 |
 |
 |
L |
 |
Lucid |
7.700 |
Mon |
0.13 |
7.840 |
-1.79 |
16.550 |
-8.710 |
-52.63 |
|
-39.79 |
| |  |
 |
 |
 |
S |
 |
Rivian Automotive |
13.020 |
Mon |
0.08 |
13.730 |
-5.17 |
38.740 |
-25.010 |
-64.56 |
|
-49.80 |
USA - 214 out of 214 instruments rated - 3/13/23 / 9/12/22 - 77 did rise, Market-Ratio(26) = 35.98 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
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 |
3/20/23 |
931 |
 |
 |
 |
Tesla Motors |
50 |
6,444 |
|
166.107 |
183.250 |
|
17.143 |
10 |
2,251,275 |
4 |
|
|
|
10/08/20 |
38 |
 |
 |
 |
Vivint Solar |
50 |
34,663 |
|
30.880 |
43.080 |
|
12.200 |
40 |
2,674,163 |
2,349 |
|
100 |
25 |
9 | |
|
10/08/20 |
2/28/22 |
508 |
 |
 |
 |
Sunrun |
50 |
21,169 |
|
70.540 |
27.280 |
|
-43.260 |
-61 |
1,758,392 |
-49 |
|
50 |
-61 |
-49 | |
short |
2/28/22 |
12/12/22 |
287 |
 |
 |
 |
PayPal |
50 |
5,159 |
|
111.930 |
73.800 |
169.761 |
57.831 |
52 |
2,056,740 |
70 |
|
|
|
|
|
 |
 |
 |
Beyond Meat |
50 |
0 |
|
46.780 |
14.680 |
149.071 |
102.291 |
219 |
2,056,740 |
0 |
|
100 |
52 |
70 | |
long |
12/12/22 |
3/13/23 |
91 |
 |
 |
 |
First Solar |
50 |
5,828 |
|
150.280 |
203.580 |
|
53.300 |
35 |
2,367,372 |
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 |
2,367,372 |
0 |
|
100 |
35 |
238 | |
short |
3/13/23 |
3/20/23 |
7 |
 |
 |
 |
Lucid |
50 |
151,340 |
|
7.840 |
7.700 |
7.983 |
0.143 |
2 |
2,388,938 |
156 |
|
|
|
|
|
 |
 |
 |
Rivian Automotive |
50 |
0 |
|
13.730 |
13.020 |
14.479 |
0.749 |
5 |
2,388,938 |
0 |
|
100 |
2 |
156 | |
accum | 1/07/08 |
3/20/23 | 5552 |
days out of 6287 invested (88%) |
23,789 |
2,388,938 |
43 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
SunEdison | short | 8/08/11 | 1/30/12 | 175 | 4.98 | 4.81 | 5.16 | 0.18 | 3.53 | 50 | 1.77 | |
| short | 8/24/15 | 3/28/16 | 217 | 10.73 | 1.26 | 91.38 | 80.65 | 751.59 | | 375.79 | 384.20 |
NVidia | long | 3/28/16 | 7/30/18 | 854 | 8.71 | 61.03 | | 52.33 | 600.92 | | 300.46 | 300.46 |
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 | 170.66 |
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 |
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 |
First Solar | long | 12/12/22 | 3/13/23 | 91 | 150.28 | 203.58 | | 53.30 | 35.47 | | 17.73 | 17.73 |
Tesla Motors | long | 8/31/20 | 3/20/23 | 931 | 166.11 | 183.25 | | 17.14 | 10.32 | | 5.16 | 5.16 |
Rivian Automotive | short | 3/13/23 | 3/20/23 | 7 | 13.73 | 13.02 | 14.48 | 0.75 | 5.45 | | 2.73 | 2.73 |
Lucid | short | 3/13/23 | 3/20/23 | 7 | 7.84 | 7.70 | 7.98 | 0.14 | 1.82 | | 0.91 | 0.91 |
Occidental Pet | short | 3/09/20 | 8/31/20 | 175 | 12.51 | 12.74 | 12.28 | -0.23 | -1.84 | | -0.92 | -0.92 |
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 | -2.56 |
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 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
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 | 10/08/20 | 2/28/22 | 508 | 70.54 | 27.28 | | -43.26 | -61.33 | | -30.66 | -32.66 |
Halliburton | short | 3/09/20 | 8/31/20 | 175 | 8.15 | 16.18 | 0.12 | -8.03 | -98.53 | | -49.26 | -49.26 |
Annotations
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 | BlackRock | | | recording started |
| 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 |
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 |
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