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

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

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

1/07/19	scale up chart	3/13/23

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	d_i %	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	d_i %	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


	is taking down something concerning