| |
| |
Assessment - United States - 7/01/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
5,344.390 |
8/12/24 |
|
5,475.090 |
-2.39 |
4,769.830 |
705.260 |
14.79 |
|
15.95 |
| |  |
 |
 |
 |
L |
 |
NVidia |
109.020 |
8/12/24 |
4.08 |
124.300 |
-12.29 |
49.522 |
74.778 |
151.00 |
|
133.39 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
94.640 |
8/12/24 |
1.68 |
131.520 |
-28.04 |
85.340 |
46.180 |
54.11 |
|
80.63 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
239.340 |
8/12/24 |
-0.65 |
392.150 |
-38.97 |
255.320 |
136.830 |
53.59 |
|
79.32 |
| |  |
 |
 |
 |
|
 |
Broadcom |
148.620 |
8/12/24 |
0.24 |
1,640.800 |
-90.94 |
1,116.250 |
524.550 |
46.99 |
|
75.87 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
187.330 |
8/12/24 |
-1.16 |
205.050 |
-8.64 |
116.890 |
88.160 |
75.42 |
|
67.85 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
162.890 |
8/12/24 |
-0.97 |
200.030 |
-18.57 |
144.630 |
55.400 |
38.30 |
|
62.20 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
96.180 |
8/12/24 |
-0.10 |
83.570 |
15.09 |
48.110 |
35.460 |
73.71 |
|
61.79 |
| |  |
 |
 |
 |
L |
 |
First Solar |
219.230 |
8/12/24 |
3.51 |
222.710 |
-1.56 |
172.280 |
50.430 |
29.27 |
|
53.49 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
918.300 |
8/12/24 |
3.15 |
946.300 |
-2.96 |
668.430 |
277.870 |
41.57 |
|
52.40 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
757.540 |
8/12/24 |
1.44 |
827.790 |
-8.49 |
581.300 |
246.490 |
42.40 |
|
50.48 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
193.090 |
8/12/24 |
1.00 |
237.410 |
-18.67 |
162.070 |
75.340 |
46.49 |
|
48.35 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
884.380 |
8/12/24 |
-0.82 |
914.370 |
-3.28 |
582.920 |
331.450 |
56.86 |
|
44.96 |
| |  |
 |
 |
 |
|
 |
Lam Research |
810.890 |
8/12/24 |
0.37 |
1,060.630 |
-23.55 |
783.260 |
277.370 |
35.41 |
|
41.82 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
515.950 |
8/12/24 |
-0.35 |
504.680 |
2.23 |
353.960 |
150.720 |
42.58 |
|
39.87 |
| |  |
 |
 |
 |
L |
 |
Kirby |
116.510 |
8/12/24 |
-0.14 |
121.050 |
-3.75 |
78.480 |
42.570 |
54.24 |
|
39.53 |
| |  |
 |
 |
 |
|
 |
Netflix |
633.140 |
8/12/24 |
-0.13 |
673.610 |
-6.01 |
486.880 |
186.730 |
38.35 |
|
38.86 |
| |  |
 |
 |
 |
L |
 |
Costco |
863.570 |
8/12/24 |
1.01 |
845.670 |
2.12 |
660.080 |
185.590 |
28.12 |
|
37.47 |
| |  |
 |
 |
 |
L |
 |
Moderna |
81.290 |
8/12/24 |
-4.29 |
115.950 |
-29.89 |
99.450 |
16.500 |
16.59 |
|
35.23 |
| |  |
 |
 |
 |
L |
 |
General Motors |
42.990 |
8/12/24 |
-1.13 |
46.680 |
-7.90 |
35.920 |
10.760 |
29.96 |
|
30.39 |
| |  |
 |
 |
 |
|
 |
Interface |
16.310 |
8/12/24 |
-0.79 |
14.570 |
11.94 |
12.620 |
1.950 |
15.45 |
|
29.79 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
71.460 |
8/12/24 |
-0.85 |
67.270 |
6.23 |
58.810 |
8.460 |
14.39 |
|
28.84 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
465.530 |
8/12/24 |
0.46 |
436.240 |
6.71 |
337.360 |
98.880 |
29.31 |
|
27.85 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30.210 |
8/12/24 |
-1.63 |
28.730 |
5.15 |
27.580 |
1.150 |
4.17 |
|
27.72 |
| |  |
 |
 |
 |
|
 |
General Electric |
166.870 |
8/12/24 |
-0.16 |
158.970 |
4.97 |
127.630 |
31.340 |
24.56 |
|
27.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
163.950 |
8/12/24 |
-0.87 |
184.490 |
-11.13 |
140.930 |
43.560 |
30.91 |
|
26.86 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
162.290 |
8/12/24 |
-0.84 |
182.990 |
-11.31 |
139.690 |
43.300 |
31.00 |
|
26.77 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
69.260 |
8/12/24 |
1.05 |
71.100 |
-2.59 |
58.380 |
12.720 |
21.79 |
|
26.27 |
| |  |
 |
 |
 |
|
 |
Cintas |
759.630 |
8/12/24 |
0.53 |
694.100 |
9.44 |
602.660 |
91.440 |
15.17 |
|
25.15 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
97.040 |
8/12/24 |
-2.28 |
97.970 |
-0.95 |
71.960 |
26.010 |
36.15 |
|
24.74 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
233.810 |
1.39 |
187.340 |
46.470 |
24.81 |
|
24.48 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
40.010 |
-4.60 |
33.670 |
6.340 |
18.83 |
|
24.08 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
463.660 |
4.71 |
385.770 |
77.890 |
20.19 |
|
24.06 |
| |  |
 |
 |
 |
L |
 |
Vertex |
464.510 |
8/12/24 |
-0.84 |
471.250 |
-1.43 |
406.890 |
64.360 |
15.82 |
|
23.06 |
| |  |
 |
 |
 |
L |
 |
Oracle |
132.580 |
8/12/24 |
0.39 |
143.090 |
-7.35 |
105.430 |
37.660 |
35.72 |
|
22.73 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
212.080 |
8/12/24 |
0.36 |
225.180 |
-5.82 |
198.560 |
26.620 |
13.41 |
|
22.61 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
60.590 |
-14.08 |
49.220 |
11.370 |
23.10 |
|
22.22 |
| |  |
 |
 |
 |
|
 |
Matson |
130.130 |
8/12/24 |
0.73 |
129.080 |
0.81 |
109.600 |
19.480 |
17.77 |
|
22.06 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
166.800 |
8/12/24 |
-0.08 |
197.200 |
-15.42 |
151.940 |
45.260 |
29.79 |
|
21.83 |
| |  |
 |
 |
 |
|
 |
Cadence |
266.640 |
8/12/24 |
-1.29 |
310.920 |
-14.24 |
272.370 |
38.550 |
14.15 |
|
21.66 |
| |  |
 |
 |
 |
L |
 |
HP |
33.780 |
8/12/24 |
0.72 |
34.970 |
-3.40 |
30.090 |
4.880 |
16.22 |
|
21.53 |
| |  |
 |
 |
 |
L |
 |
Walmart |
68.700 |
8/12/24 |
1.10 |
67.480 |
1.81 |
52.550 |
14.930 |
28.41 |
|
21.39 |
| |  |
 |
 |
 |
|
 |
Regeneron |
1,121.090 |
8/12/24 |
-0.90 |
1,057.020 |
6.06 |
878.290 |
178.730 |
20.35 |
|
21.37 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
63.430 |
-8.81 |
51.440 |
11.990 |
23.31 |
|
21.33 |
| |  |
 |
 |
 |
|
 |
Microsoft |
406.810 |
8/12/24 |
0.19 |
456.730 |
-10.93 |
376.040 |
80.690 |
21.46 |
|
21.25 |
| |  |
 |
 |
 |
|
 |
Booking |
3,439.180 |
8/12/24 |
-0.11 |
3,884.880 |
-11.47 |
3,547.220 |
337.660 |
9.52 |
|
21.17 |
| |  |
 |
 |
 |
|
 |
Synopsys |
520.840 |
8/12/24 |
-0.74 |
601.750 |
-13.45 |
514.910 |
86.840 |
16.87 |
|
20.93 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
86.860 |
8/12/24 |
1.33 |
85.360 |
1.76 |
66.720 |
18.640 |
27.94 |
|
19.95 |
| |  |
 |
 |
 |
|
 |
AMD |
136.770 |
8/12/24 |
1.86 |
157.690 |
-13.27 |
147.410 |
10.280 |
6.97 |
|
19.83 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
101.280 |
8/12/24 |
-0.77 |
95.540 |
6.01 |
79.710 |
15.830 |
19.86 |
|
19.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
39.060 |
8/12/24 |
-0.61 |
46.920 |
-16.75 |
40.230 |
6.690 |
16.63 |
|
19.00 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
205.450 |
0.36 |
170.100 |
35.350 |
20.78 |
|
18.62 |
| |  |
 |
 |
 |
L |
 |
Apple |
217.530 |
8/12/24 |
0.71 |
216.750 |
0.36 |
192.530 |
24.220 |
12.58 |
|
18.50 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
116.600 |
8/12/24 |
0.39 |
99.550 |
17.13 |
84.140 |
15.410 |
18.31 |
|
18.28 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
140.670 |
8/12/24 |
0.74 |
145.240 |
-3.15 |
138.390 |
6.850 |
4.95 |
|
18.08 |
| |  |
 |
 |
 |
L |
 |
eBay |
55.810 |
8/12/24 |
-1.26 |
52.680 |
5.94 |
43.620 |
9.060 |
20.77 |
|
17.79 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
60.110 |
5.26 |
52.050 |
8.060 |
15.49 |
|
17.43 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
291.200 |
8/12/24 |
-0.61 |
287.870 |
1.16 |
259.670 |
28.200 |
10.86 |
|
17.42 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
194.950 |
8/12/24 |
0.39 |
179.080 |
8.86 |
160.330 |
18.750 |
11.69 |
|
17.27 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
331.100 |
8/12/24 |
-0.11 |
340.900 |
-2.87 |
294.880 |
46.020 |
15.61 |
|
17.15 |
| |  |
 |
 |
 |
|
 |
DoorDash |
124.040 |
8/12/24 |
0.19 |
108.510 |
14.31 |
96.460 |
12.050 |
12.49 |
|
17.04 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
60.510 |
8/12/24 |
-0.08 |
71.000 |
-14.77 |
60.310 |
10.690 |
17.73 |
|
16.65 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
82.520 |
8/12/24 |
1.64 |
77.940 |
5.88 |
67.350 |
10.590 |
15.72 |
|
16.54 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
192.060 |
8/12/24 |
-0.08 |
194.600 |
-1.31 |
170.460 |
24.140 |
14.16 |
|
16.11 |
| |  |
 |
 |
 |
L |
 |
PSEG |
80.510 |
8/12/24 |
0.81 |
73.630 |
9.34 |
61.150 |
12.480 |
20.41 |
|
15.99 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
8/12/24 |
0.76 |
203.710 |
-1.19 |
155.080 |
48.630 |
31.36 |
|
15.56 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
41.560 |
8/12/24 |
1.24 |
48.410 |
-14.15 |
42.570 |
5.840 |
13.72 |
|
15.28 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
139.700 |
-5.43 |
131.120 |
8.580 |
6.54 |
|
15.12 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12.290 |
8/12/24 |
-1.76 |
12.960 |
-5.17 |
13.520 |
-0.560 |
-4.14 |
|
14.76 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
77.580 |
8/12/24 |
0.15 |
69.900 |
10.99 |
60.740 |
9.160 |
15.08 |
|
14.55 |
| |  |
 |
 |
 |
|
 |
Simon Property |
153.100 |
8/12/24 |
-3.51 |
146.520 |
4.49 |
142.640 |
3.880 |
2.72 |
|
14.31 |
| |  |
 |
 |
 |
|
 |
Marriott |
214.680 |
8/12/24 |
-1.51 |
239.510 |
-10.37 |
225.510 |
14.000 |
6.21 |
|
13.52 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
268.110 |
-2.14 |
238.860 |
29.250 |
12.25 |
|
12.87 |
| |  |
 |
 |
 |
|
 |
Paccar |
92.170 |
8/12/24 |
-0.74 |
101.840 |
-9.50 |
97.650 |
4.190 |
4.29 |
|
12.78 |
| |  |
 |
 |
 |
|
 |
Fiserv |
161.100 |
8/12/24 |
-0.30 |
147.140 |
9.49 |
132.840 |
14.300 |
10.76 |
|
12.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Ryder System |
131.840 |
8/12/24 |
-1.29 |
122.690 |
7.46 |
115.060 |
7.630 |
6.63 |
|
12.31 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
99.160 |
-4.36 |
93.250 |
5.910 |
6.34 |
|
12.20 |
| |  |
 |
 |
 |
L |
 |
Amgen |
320.000 |
8/12/24 |
-0.77 |
311.010 |
2.89 |
288.020 |
22.990 |
7.98 |
|
11.69 |
| |  |
 |
 |
 |
|
 |
United Airlines |
40.420 |
8/12/24 |
-2.51 |
48.330 |
-16.37 |
41.260 |
7.070 |
17.14 |
|
11.62 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
74.490 |
-3.87 |
67.750 |
6.740 |
9.95 |
|
11.59 |
| |  |
 |
 |
 |
|
 |
Copart |
50.260 |
8/12/24 |
-1.43 |
53.350 |
-5.79 |
49.000 |
4.350 |
8.88 |
|
11.59 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113.480 |
8/12/24 |
-0.93 |
127.900 |
-11.27 |
109.020 |
18.880 |
17.32 |
|
11.58 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
336.030 |
8/12/24 |
-0.66 |
329.080 |
2.11 |
295.670 |
33.410 |
11.30 |
|
11.20 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
202.970 |
3.33 |
190.490 |
12.480 |
6.55 |
|
10.84 |
| |  |
 |
 |
 |
L |
 |
Southern |
87.200 |
8/12/24 |
0.46 |
77.000 |
13.25 |
70.120 |
6.880 |
9.81 |
|
10.63 |
| |  |
 |
 |
 |
L |
 |
AT&T |
19.430 |
8/12/24 |
-0.31 |
18.980 |
2.37 |
16.780 |
2.200 |
13.11 |
|
10.39 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
11.140 |
8/12/24 |
-3.05 |
11.370 |
-2.02 |
14.800 |
-3.430 |
-23.18 |
|
10.15 |
| |  |
 |
 |
 |
|
 |
AbbVie |
190.180 |
8/12/24 |
0.13 |
170.370 |
11.63 |
154.970 |
15.400 |
9.94 |
|
9.65 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
405.190 |
6.22 |
356.660 |
48.530 |
13.61 |
|
9.59 |
| |  |
 |
 |
 |
L |
 |
DuPont |
78.330 |
8/12/24 |
-0.25 |
79.270 |
-1.19 |
76.930 |
2.340 |
3.04 |
|
9.50 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
103.070 |
8/12/24 |
-0.60 |
108.050 |
-4.61 |
97.330 |
10.720 |
11.01 |
|
9.13 |
| |  |
 |
 |
 |
|
 |
Kadant |
290.300 |
8/12/24 |
-1.48 |
290.340 |
-0.01 |
280.310 |
10.030 |
3.58 |
|
8.96 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
34.800 |
8/12/24 |
0.69 |
32.840 |
5.97 |
33.320 |
-0.480 |
-1.44 |
|
8.88 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
166.810 |
8/12/24 |
-2.19 |
162.720 |
2.51 |
146.540 |
16.180 |
11.04 |
|
8.63 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27.140 |
8/12/24 |
-3.49 |
26.460 |
2.57 |
26.680 |
-0.220 |
-0.82 |
|
8.52 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
116.090 |
8/12/24 |
0.07 |
101.250 |
14.66 |
94.080 |
7.170 |
7.62 |
|
8.21 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
196.790 |
8/12/24 |
-0.73 |
210.950 |
-6.71 |
209.710 |
1.240 |
0.59 |
|
7.95 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
217.350 |
8/12/24 |
-1.23 |
210.250 |
3.38 |
189.470 |
20.780 |
10.97 |
|
7.93 |
| |  |
 |
 |
 |
L |
 |
AEP |
97.140 |
8/12/24 |
-0.40 |
87.280 |
11.30 |
81.220 |
6.060 |
7.46 |
|
7.82 |
| |  |
 |
 |
 |
|
 |
Autodesk |
239.570 |
8/12/24 |
-0.36 |
245.830 |
-2.55 |
243.480 |
2.350 |
0.97 |
|
7.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
113.370 |
8/12/24 |
0.62 |
99.350 |
14.11 |
97.040 |
2.310 |
2.38 |
|
7.65 |
| |  |
 |
 |
 |
|
 |
Datadog |
112.160 |
8/12/24 |
-0.11 |
130.500 |
-14.05 |
121.380 |
9.120 |
7.51 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
520.070 |
8/12/24 |
-1.27 |
562.630 |
-7.56 |
534.490 |
28.140 |
5.26 |
|
7.12 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
85.950 |
8/12/24 |
-0.30 |
98.040 |
-12.33 |
90.290 |
7.750 |
8.58 |
|
7.11 |
| |  |
 |
 |
 |
L |
 |
AES |
16.710 |
8/12/24 |
0.30 |
17.440 |
-4.19 |
19.250 |
-1.810 |
-9.40 |
|
7.05 |
| |  |
 |
 |
 |
|
 |
IBM |
189.480 |
8/12/24 |
-1.03 |
175.100 |
8.21 |
163.550 |
11.550 |
7.06 |
|
6.95 |
| |  |
 |
 |
 |
|
 |
Verizon |
40.530 |
8/12/24 |
-0.54 |
41.740 |
-2.90 |
37.700 |
4.040 |
10.72 |
|
6.94 |
| |  |
 |
 |
 |
|
 |
Intuit |
627.410 |
8/12/24 |
-0.44 |
650.770 |
-3.59 |
625.030 |
25.740 |
4.12 |
|
6.84 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
599.070 |
8/12/24 |
0.48 |
541.720 |
10.59 |
530.790 |
10.930 |
2.06 |
|
6.69 |
| |  |
 |
 |
 |
|
 |
Target |
135.020 |
8/12/24 |
-0.35 |
145.740 |
-7.36 |
142.420 |
3.320 |
2.33 |
|
6.41 |
| |  |
 |
 |
 |
|
 |
Airbnb |
113.620 |
8/12/24 |
-1.27 |
151.630 |
-25.07 |
136.140 |
15.490 |
11.38 |
|
6.26 |
| |  |
 |
 |
 |
L |
 |
Fox A |
38.830 |
8/12/24 |
-1.27 |
34.120 |
13.80 |
29.670 |
4.450 |
15.00 |
|
6.22 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
1,121.070 |
8/12/24 |
-0.30 |
1,016.320 |
10.31 |
950.080 |
66.240 |
6.97 |
|
6.05 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
69.880 |
-0.04 |
66.130 |
3.750 |
5.67 |
|
5.97 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
263.240 |
-1.27 |
260.350 |
2.890 |
1.11 |
|
5.92 |
| |  |
 |
 |
 |
|
 |
Home Depot |
345.810 |
8/12/24 |
-0.81 |
336.190 |
2.86 |
346.550 |
-10.360 |
-2.99 |
|
5.89 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
147.290 |
8/12/24 |
1.71 |
154.290 |
-4.54 |
160.950 |
-6.660 |
-4.14 |
|
5.83 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
437.610 |
4.13 |
426.510 |
11.100 |
2.60 |
|
5.80 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
68.170 |
8/12/24 |
-0.74 |
63.280 |
7.73 |
58.930 |
4.350 |
7.38 |
|
5.27 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
145.910 |
8/12/24 |
-0.47 |
137.320 |
6.26 |
136.810 |
0.510 |
0.37 |
|
5.01 |
| |  |
 |
 |
 |
L |
 |
Altria |
50.310 |
8/12/24 |
-0.24 |
46.030 |
9.30 |
40.340 |
5.690 |
14.11 |
|
4.72 |
| |  |
 |
 |
 |
|
 |
CDW |
212.100 |
8/12/24 |
-0.76 |
219.190 |
-3.23 |
227.320 |
-8.130 |
-3.58 |
|
4.65 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71.710 |
8/12/24 |
-1.10 |
69.200 |
3.63 |
75.790 |
-6.590 |
-8.70 |
|
4.32 |
| |  |
 |
 |
 |
|
 |
Edison International |
82.410 |
8/12/24 |
0.52 |
71.190 |
15.76 |
71.490 |
-0.300 |
-0.42 |
|
4.14 |
| |  |
 |
 |
 |
|
 |
Paychex |
123.750 |
8/12/24 |
-0.57 |
117.000 |
5.77 |
119.110 |
-2.110 |
-1.77 |
|
3.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
119.110 |
8/12/24 |
0.03 |
120.870 |
-1.46 |
127.200 |
-6.330 |
-4.98 |
|
3.52 |
| |  |
 |
 |
 |
|
 |
Zscaler |
172.550 |
8/12/24 |
-1.04 |
198.620 |
-13.13 |
221.560 |
-22.940 |
-10.35 |
|
3.36 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
35.900 |
8/12/24 |
-0.22 |
34.440 |
4.24 |
32.120 |
2.320 |
7.22 |
|
3.25 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
54.720 |
8/12/24 |
0.46 |
48.010 |
13.98 |
47.000 |
1.010 |
2.15 |
|
3.21 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
213.560 |
8.20 |
222.550 |
-8.990 |
-4.04 |
|
3.11 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
34.590 |
8/12/24 |
-0.26 |
40.090 |
-13.72 |
39.070 |
1.020 |
2.61 |
|
3.07 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
98.700 |
8/12/24 |
0.20 |
86.810 |
13.70 |
86.390 |
0.420 |
0.49 |
|
2.90 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
556.910 |
8/12/24 |
0.97 |
466.440 |
19.40 |
453.240 |
13.200 |
2.91 |
|
2.61 |
| |  |
 |
 |
 |
|
 |
Fastenal |
65.710 |
8/12/24 |
-1.02 |
62.090 |
5.83 |
64.770 |
-2.680 |
-4.14 |
|
2.43 |
| |  |
 |
 |
 |
|
 |
Ansys |
313.310 |
8/12/24 |
0.69 |
321.160 |
-2.44 |
362.880 |
-41.720 |
-11.50 |
|
2.39 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
42.200 |
8/12/24 |
0.55 |
38.310 |
10.15 |
36.660 |
1.650 |
4.50 |
|
2.36 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
39.240 |
5.68 |
43.280 |
-4.040 |
-9.33 |
|
2.11 |
| |  |
 |
 |
 |
L |
 |
3M |
123.360 |
8/12/24 |
-0.65 |
100.610 |
22.61 |
109.320 |
-8.710 |
-7.97 |
|
2.10 |
| |  |
 |
 |
 |
|
 |
Dow |
52.220 |
8/12/24 |
-0.84 |
52.630 |
-0.78 |
54.840 |
-2.210 |
-4.03 |
|
2.08 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
259.120 |
8/12/24 |
-1.17 |
235.670 |
9.95 |
232.970 |
2.700 |
1.16 |
|
2.05 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
109.110 |
8/12/24 |
1.16 |
97.260 |
12.18 |
132.140 |
-34.880 |
-26.40 |
|
2.00 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
82.370 |
8/12/24 |
-1.24 |
76.260 |
8.01 |
77.320 |
-1.060 |
-1.37 |
|
1.72 |
| |  |
 |
 |
 |
|
 |
DexCom |
71.270 |
8/12/24 |
2.16 |
112.170 |
-36.46 |
124.090 |
-11.920 |
-9.61 |
|
1.43 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
479.930 |
8/12/24 |
-0.60 |
476.400 |
0.74 |
555.050 |
-78.650 |
-14.17 |
|
0.66 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
114.960 |
3.51 |
99.980 |
14.980 |
14.98 |
|
0.00 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
101.940 |
8/12/24 |
0.91 |
88.810 |
14.78 |
90.970 |
-2.160 |
-2.37 |
|
-0.07 |
| |  |
 |
 |
 |
L |
 |
American Water |
142.560 |
8/12/24 |
0.20 |
127.760 |
11.58 |
131.990 |
-4.230 |
-3.20 |
|
-0.28 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
156.520 |
-7.35 |
149.160 |
7.360 |
4.93 |
|
-1.57 |
| |  |
 |
 |
 |
S |
 |
FedEx |
279.150 |
8/12/24 |
0.63 |
298.680 |
-6.54 |
252.970 |
45.710 |
18.07 |
|
-1.79 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
237.180 |
8/12/24 |
-1.02 |
214.060 |
10.80 |
236.380 |
-22.320 |
-9.44 |
|
-1.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
25.380 |
8/12/24 |
0.20 |
28.110 |
-9.71 |
28.880 |
-0.770 |
-2.67 |
|
-1.88 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
70.360 |
8/12/24 |
0.96 |
59.850 |
17.56 |
58.530 |
1.320 |
2.26 |
|
-2.11 |
| |  |
 |
 |
 |
S |
 |
CSX |
33.500 |
8/12/24 |
-1.47 |
33.590 |
-0.27 |
34.670 |
-1.080 |
-3.12 |
|
-2.31 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
8/12/24 |
-1.04 |
77.120 |
5.28 |
82.380 |
-5.260 |
-6.39 |
|
-2.42 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.860 |
8/12/24 |
-2.38 |
12.760 |
-22.73 |
12.190 |
0.570 |
4.68 |
|
-2.45 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
107.800 |
8/12/24 |
-0.84 |
103.200 |
4.46 |
110.070 |
-6.870 |
-6.24 |
|
-2.50 |
| |  |
 |
 |
 |
|
 |
Landstar System |
185.110 |
8/12/24 |
-1.04 |
183.400 |
0.93 |
193.650 |
-10.250 |
-5.29 |
|
-2.59 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
236.750 |
8/12/24 |
-0.32 |
224.860 |
5.29 |
245.620 |
-20.760 |
-8.45 |
|
-2.65 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
494.650 |
14.28 |
526.470 |
-31.820 |
-6.04 |
|
-3.00 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
57.810 |
9.77 |
61.410 |
-3.600 |
-5.86 |
|
-3.02 |
| |  |
 |
 |
 |
|
 |
Adobe |
530.930 |
8/12/24 |
-1.00 |
560.010 |
-5.19 |
596.600 |
-36.590 |
-6.13 |
|
-3.03 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
35.150 |
8/12/24 |
0.23 |
34.940 |
0.60 |
34.180 |
0.760 |
2.22 |
|
-3.20 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
45.330 |
8/12/24 |
0.91 |
47.730 |
-5.03 |
45.300 |
2.430 |
5.36 |
|
-3.65 |
| |  |
 |
 |
 |
L |
 |
California Water |
52.330 |
8/12/24 |
-0.42 |
48.370 |
8.19 |
51.890 |
-3.520 |
-6.78 |
|
-3.69 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171.420 |
8/12/24 |
-0.56 |
162.890 |
5.24 |
169.840 |
-6.950 |
-4.09 |
|
-3.82 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
17.330 |
8/12/24 |
-3.13 |
10.915 |
58.77 |
19.630 |
-8.715 |
-44.40 |
|
-4.22 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
251.310 |
8/12/24 |
-0.48 |
256.210 |
-1.91 |
263.140 |
-6.930 |
-2.63 |
|
-5.37 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
110.030 |
8/12/24 |
2.04 |
114.360 |
-3.79 |
116.070 |
-1.710 |
-1.47 |
|
-5.88 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
34.170 |
8/12/24 |
-3.12 |
31.860 |
7.25 |
36.980 |
-5.120 |
-13.85 |
|
-6.49 |
| |  |
 |
 |
 |
|
 |
Nike |
74.640 |
8/12/24 |
0.40 |
76.830 |
-2.85 |
108.570 |
-31.740 |
-29.23 |
|
-6.53 |
| |  |
 |
 |
 |
L |
 |
Biogen |
201.040 |
8/12/24 |
-0.48 |
231.770 |
-13.26 |
258.770 |
-27.000 |
-10.43 |
|
-6.55 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
69.280 |
8/12/24 |
-0.63 |
65.240 |
6.19 |
72.430 |
-7.190 |
-9.93 |
|
-6.56 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
73.140 |
8/12/24 |
-1.72 |
67.740 |
7.97 |
75.530 |
-7.790 |
-10.31 |
|
-6.76 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
12.320 |
8/12/24 |
-1.28 |
12.790 |
-3.67 |
16.230 |
-3.440 |
-21.20 |
|
-6.76 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
159.880 |
8/12/24 |
-0.46 |
146.440 |
9.18 |
156.740 |
-10.300 |
-6.57 |
|
-7.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
43.230 |
8/12/24 |
-1.05 |
50.260 |
-13.99 |
60.600 |
-10.340 |
-17.06 |
|
-7.79 |
| |  |
 |
 |
 |
|
 |
Exelon |
36.900 |
8/12/24 |
-0.54 |
34.550 |
6.80 |
35.900 |
-1.350 |
-3.76 |
|
-7.81 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
58.020 |
8/12/24 |
0.10 |
52.430 |
10.66 |
61.910 |
-9.480 |
-15.31 |
|
-8.41 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
269.460 |
8/12/24 |
0.58 |
249.990 |
7.79 |
296.510 |
-46.520 |
-15.69 |
|
-9.22 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
44.860 |
8/12/24 |
-1.34 |
47.520 |
-5.60 |
50.520 |
-3.000 |
-5.94 |
|
-9.84 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9.710 |
8/12/24 |
-2.51 |
11.550 |
-15.93 |
18.330 |
-6.780 |
-36.99 |
|
-10.58 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
8/12/24 |
1.23 |
33.430 |
-6.13 |
36.150 |
-2.720 |
-7.52 |
|
-10.63 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
292.160 |
15.58 |
361.310 |
-69.150 |
-19.14 |
|
-10.63 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
28.450 |
8/12/24 |
-0.35 |
28.220 |
0.82 |
28.790 |
-0.570 |
-1.98 |
|
-11.15 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
45.890 |
8/12/24 |
-0.37 |
49.900 |
-8.04 |
57.610 |
-7.710 |
-13.38 |
|
-11.50 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
70.370 |
8/12/24 |
-1.30 |
69.180 |
1.72 |
81.450 |
-12.270 |
-15.06 |
|
-11.75 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
197.490 |
8/12/24 |
-1.26 |
209.860 |
-5.89 |
248.480 |
-38.620 |
-15.54 |
|
-12.07 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
190.620 |
8/12/24 |
-1.35 |
178.700 |
6.67 |
202.665 |
-23.965 |
-11.82 |
|
-12.27 |
| |  |
 |
 |
 |
S |
 |
Comcast |
38.530 |
8/12/24 |
-1.41 |
38.170 |
0.94 |
43.850 |
-5.680 |
-12.95 |
|
-12.28 |
| |  |
 |
 |
 |
|
 |
Boeing |
164.130 |
8/12/24 |
-2.25 |
186.700 |
-12.09 |
260.660 |
-73.960 |
-28.37 |
|
-12.42 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
40.860 |
8/12/24 |
-1.99 |
37.780 |
8.15 |
49.100 |
-11.320 |
-23.05 |
|
-12.51 |
| |  |
 |
 |
 |
|
 |
Starbucks |
77.030 |
8/12/24 |
2.58 |
77.130 |
-0.13 |
96.010 |
-18.880 |
-19.66 |
|
-12.62 |
| |  |
 |
 |
 |
S |
 |
UPS |
124.860 |
8/12/24 |
-0.76 |
135.950 |
-8.16 |
157.230 |
-21.280 |
-13.53 |
|
-12.75 |
| |  |
 |
 |
 |
S |
 |
CoStar |
72.030 |
8/12/24 |
-2.50 |
73.880 |
-2.50 |
87.390 |
-13.510 |
-15.46 |
|
-12.89 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
55.810 |
8/12/24 |
-2.28 |
58.150 |
-4.02 |
78.960 |
-20.810 |
-26.36 |
|
-12.94 |
| |  |
 |
 |
 |
S |
 |
Baxter |
36.930 |
8/12/24 |
-0.59 |
33.060 |
11.71 |
38.660 |
-5.600 |
-14.49 |
|
-13.00 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
213.570 |
8/12/24 |
-0.63 |
238.640 |
-10.51 |
274.000 |
-35.360 |
-12.91 |
|
-13.41 |
| |  |
 |
 |
 |
S |
 |
Workday |
210.570 |
8/12/24 |
-0.65 |
224.720 |
-6.30 |
276.060 |
-51.340 |
-18.60 |
|
-13.74 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
72.990 |
8/12/24 |
-0.91 |
68.640 |
6.34 |
81.010 |
-12.370 |
-15.27 |
|
-13.94 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
93.900 |
8/12/24 |
-1.21 |
107.250 |
-12.45 |
142.050 |
-34.800 |
-24.50 |
|
-14.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
162.770 |
8/12/24 |
-0.20 |
158.680 |
2.58 |
199.740 |
-41.060 |
-20.56 |
|
-15.32 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
350.760 |
8/12/24 |
-3.75 |
296.020 |
18.49 |
388.680 |
-92.660 |
-23.84 |
|
-17.33 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
8/12/24 |
-1.78 |
30.840 |
-37.22 |
50.250 |
-19.410 |
-38.63 |
|
-17.91 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
9.610 |
8/12/24 |
-2.54 |
11.040 |
-12.95 |
13.740 |
-2.700 |
-19.65 |
|
-18.40 |
| |  |
 |
 |
 |
S |
 |
Illumina |
124.540 |
8/12/24 |
0.79 |
105.500 |
18.05 |
139.240 |
-33.740 |
-24.23 |
|
-18.46 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
140.550 |
8/12/24 |
-0.62 |
178.250 |
-21.15 |
237.860 |
-59.610 |
-25.06 |
|
-18.94 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.940 |
8/12/24 |
-6.96 |
3.730 |
-21.18 |
6.830 |
-3.100 |
-45.39 |
|
-19.15 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
47.060 |
8/12/24 |
0.73 |
41.300 |
13.95 |
51.310 |
-10.010 |
-19.51 |
|
-22.23 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
7.030 |
8/12/24 |
-0.99 |
9.570 |
-26.54 |
16.800 |
-7.230 |
-43.04 |
|
-22.33 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
16.600 |
8/12/24 |
-0.30 |
12.700 |
30.71 |
18.840 |
-6.140 |
-32.59 |
|
-28.33 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
6.710 |
8/12/24 |
-4.55 |
7.100 |
-5.49 |
11.380 |
-4.280 |
-37.61 |
|
-29.83 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
10.200 |
8/12/24 |
-4.49 |
11.580 |
-11.92 |
26.110 |
-14.530 |
-55.65 |
|
-31.24 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
83.110 |
8/12/24 |
-4.43 |
101.280 |
-17.94 |
177.260 |
-75.980 |
-42.86 |
|
-32.59 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.200 |
8/12/24 |
-4.76 |
2.710 |
-92.62 |
4.830 |
-2.120 |
-43.89 |
|
-34.59 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.441 |
8/12/24 |
-1.61 |
0.611 |
-27.76 |
1.600 |
-0.990 |
-61.84 |
|
-35.70 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.980 |
8/12/24 |
-5.10 |
2.880 |
3.47 |
5.470 |
-2.590 |
-47.35 |
|
-36.65 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
6.620 |
8/12/24 |
-4.47 |
5.230 |
26.58 |
15.250 |
-10.020 |
-65.70 |
|
-39.06 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.950 |
8/12/24 |
-1.02 |
2.280 |
-14.47 |
4.500 |
-2.220 |
-49.33 |
|
-39.70 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
232.370 |
8/12/24 |
-1.08 |
263.510 |
-11.82 |
383.690 |
-120.180 |
-31.32 |
|
-39.98 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
5.130 |
8/12/24 |
0.20 |
6.110 |
-16.04 |
15.540 |
-9.430 |
-60.68 |
|
-51.10 |
USA - 219 out of 219 instruments rated - 7/01/24 / 1/01/24 - 127 did rise, Market-Ratio(26) = 57.99 % |
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 |
420,794 |
|
0.871 |
6.103 |
|
5.233 |
601 |
2,934,619 |
130 |
|
|
|
|
|
 |
 |
 |
Energy Recovery |
50 |
37,010 |
|
9.900 |
8.050 |
|
-1.850 |
-19 |
2,866,150 |
-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 |
2,605,552 |
-100 |
|
|
|
|
|
 |
 |
 |
United Natural Foods |
50 |
44,798 |
|
31.990 |
34.020 |
29.960 |
-2.030 |
-6 |
2,514,612 |
-97 |
|
100 |
-12 |
-100 | |
long |
8/06/18 |
12/17/18 |
133 |
 |
 |
 |
Sunrun |
50 |
90,388 |
|
13.910 |
13.110 |
|
-0.800 |
-6 |
2,442,302 |
-15 |
|
|
|
|
|
 |
 |
 |
Enphase Energy |
50 |
218,283 |
|
5.760 |
5.530 |
|
-0.230 |
-4 |
2,392,097 |
-11 |
|
100 |
-5 |
-13 | |
short |
12/17/18 |
4/15/19 |
119 |
 |
 |
 |
United Natural Foods |
50 |
110,336 |
|
10.840 |
13.310 |
8.370 |
-2.470 |
-23 |
2,119,567 |
-55 |
|
|
|
|
|
 |
 |
 |
Western Digital |
50 |
31,269 |
|
38.250 |
51.860 |
24.640 |
-13.610 |
-36 |
1,693,996 |
-74 |
|
100 |
-29 |
-65 | |
long |
4/15/19 |
3/09/20 |
329 |
 |
 |
 |
Xilinx |
50 |
6,318 |
|
134.060 |
73.680 |
|
-60.380 |
-45 |
1,312,515 |
-49 |
|
|
|
|
|
 |
 |
 |
Enphase Energy |
50 |
88,321 |
|
9.590 |
43.380 |
|
33.790 |
352 |
4,296,882 |
434 |
|
100 |
154 |
181 | |
short |
3/09/20 |
8/31/20 |
175 |
 |
 |
 |
Halliburton |
50 |
263,612 |
|
8.150 |
16.180 |
0.120 |
-8.030 |
-99 |
2,180,077 |
-100 |
|
|
|
|
|
 |
 |
 |
Occidental Pet |
50 |
171,738 |
|
12.510 |
12.740 |
12.280 |
-0.230 |
-2 |
2,140,578 |
-4 |
|
100 |
-50 |
-77 | |
long |
8/31/20 |
8/12/24 |
1442 |
 |
 |
 |
Tesla Motors |
50 |
6,443 |
|
166.107 |
197.490 |
|
31.383 |
19 |
2,342,778 |
4 |
|
|
|
10/08/20 |
38 |
 |
 |
 |
Vivint Solar |
50 |
34,661 |
|
30.880 |
43.080 |
|
12.200 |
40 |
2,765,643 |
2,349 |
|
100 |
29 |
7 | |
|
10/12/20 |
2/28/22 |
504 |
 |
 |
 |
Sunrun |
50 |
23,408 |
|
63.790 |
27.280 |
|
-36.510 |
-57 |
1,911,016 |
-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 |
2,240,939 |
70 |
|
|
|
|
|
 |
 |
 |
Beyond Meat |
50 |
0 |
|
46.780 |
14.680 |
149.071 |
102.291 |
219 |
2,240,939 |
0 |
|
100 |
52 |
70 | |
long |
12/12/22 |
3/13/23 |
91 |
 |
 |
 |
First Solar |
50 |
6,444 |
|
150.280 |
203.580 |
|
53.300 |
35 |
2,584,405 |
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 |
2,584,405 |
0 |
|
100 |
35 |
238 | |
short |
3/13/23 |
3/27/23 |
14 |
 |
 |
 |
Lucid |
50 |
167,343 |
|
7.840 |
8.140 |
7.540 |
-0.300 |
-4 |
2,534,202 |
-64 |
|
|
|
|
|
 |
 |
 |
Rivian Automotive |
50 |
0 |
|
13.730 |
13.310 |
14.163 |
0.433 |
3 |
2,534,202 |
0 |
|
100 |
-4 |
-64 | |
long |
3/27/23 |
10/30/23 |
217 |
 |
 |
 |
NVidia |
50 |
47,558 |
|
26.531 |
41.161 |
|
14.630 |
55 |
3,229,975 |
109 |
|
|
|
|
|
 |
 |
 |
First Solar |
50 |
0 |
|
210.140 |
136.320 |
|
-73.820 |
-35 |
3,229,975 |
0 |
|
100 |
55 |
109 | |
short |
10/30/23 |
11/27/23 |
28 |
 |
 |
 |
SunPower |
50 |
489,386 |
|
4.000 |
4.020 |
3.980 |
-0.020 |
-1 |
3,220,188 |
-6 |
|
|
|
|
|
 |
 |
 |
Enphase Energy |
50 |
0 |
|
78.660 |
97.800 |
59.520 |
-19.140 |
-24 |
3,220,188 |
0 |
|
100 |
0 |
-6 | |
long |
11/27/23 |
8/12/24 |
259 |
 |
 |
 |
NVidia |
50 |
40,374 |
|
48.242 |
109.020 |
|
60.778 |
126 |
5,674,039 |
215 |
|
|
|
|
|
 |
 |
 |
Meta Platforms |
50 |
0 |
|
334.700 |
515.950 |
|
181.250 |
54 |
5,674,039 |
0 |
|
100 |
126 |
215 | |
accum | 1/07/08 |
8/12/24 | 6393 |
days out of 7128 invested (90%) |
56,640 |
5,674,039 |
44 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
NVidia | long | 3/28/16 | 7/30/18 | 854 | 0.87 | 6.10 | | 5.23 | 600.92 | 50 | 300.46 | |
| long | 3/27/23 | 10/30/23 | 217 | 26.53 | 41.16 | | 14.63 | 55.14 | | 27.57 | |
| long | 11/27/23 | 8/12/24 | 259 | 48.24 | 109.02 | | 60.78 | 125.99 | | 62.99 | 732.68 |
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 |
Meta Platforms | long | 11/27/23 | 8/12/24 | 259 | 334.70 | 515.95 | | 181.25 | 54.15 | | 27.08 | 27.08 |
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 |
Tesla Motors | long | 8/31/20 | 8/12/24 | 1442 | 166.11 | 197.49 | | 31.38 | 18.89 | | 9.45 | 9.45 |
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 | di % | 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 |
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
6/10/24 | NVidia | | | stock split 1:10 (ten for one) |
2/26/24 | Walmart | | | stock split 1:3 (three for one) |
8/22/23 | Copart | | | stock split 1:2 (two for one) |
4/01/23 | Monster Beverage | | | stock split 1:2 (two for one) |
11/04/22 | Copart | | | stock split 1:2 (two for one) |
8/25/22 | Tesla Motors | | | stock split 1:3 (three for one) |
7/18/22 | Alphabet C | | | stock split 1:20 (twenty for one) |
| Alphabet A | | | stock split 1:20 (twenty for one) |
6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
8/02/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
7/20/21 | NVidia | | | stock split 1:4 (four for one) |
6/29/21 | CSX | | | stock split 1:3 (three for one) |
6/28/21 | CoStar | | | stock split 1:10 (ten for one) |
4/03/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
5/23/19 | Fastenal | | | stock split 1:2 (two for one) |
3/20/18 | Fiserv | | | stock split 1:2 (two for one) |
3/02/18 | Priceline | | | changed name to Booking Holdings |
1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
6/15/17 | Xerox | | | reverse stock split 4:1 (one for four) |
2/21/17 | Comcast | | | split 1:2 (two for one) |
11/10/16 | Monster Beverage | | | stock split 1:3 (three for one) |
1/25/16 | HealthSouth | | | recording started |
1/01/16 | Sunrun | | | recording started |
12/24/15 | Nike | | | stock split 1:2 (two for one) |
11/02/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| Hewlett-Packard | | | spin-off of HP Enterprise |
10/02/15 | Google A | | | changes name to Alphabet |
7/20/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| PayPal | | | recording started |
7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
6/30/15 | Priceline | | | joins the S&P 100 |
| Baxter | | | drops out of S&P 100 |
6/12/15 | Ross Stores | | | forward stock split 1:2 (two for one) |
4/09/15 | Starbucks | | | forward stock split 1:2 (two for one) |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
5/01/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
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