| |
| |
Assessment - United States - 5/16/22 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
S&P 500 |
3,901.360 |
Fri |
0.01 |
4,008.010 |
-2.66 |
4,682.800 |
-674.790 |
-14.41 |
|
-9.50 |
| |  |
 |
 |
 |
L |
 |
Occidental Pet |
63.260 |
Fri |
-1.09 |
67.720 |
-6.59 |
31.980 |
35.740 |
111.76 |
|
104.90 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
174.680 |
Fri |
-2.80 |
207.470 |
-15.80 |
273.910 |
-66.440 |
-24.26 |
|
54.15 |
| |  |
 |
 |
 |
|
 |
Halliburton |
37.570 |
Mon |
4.07 |
37.570 |
|
23.400 |
14.170 |
60.56 |
|
48.84 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
105.020 |
Fri |
0.39 |
105.500 |
-0.45 |
72.720 |
32.780 |
45.08 |
|
48.06 |
| |  |
 |
 |
 |
L |
 |
Chevron |
167.820 |
Fri |
0.58 |
173.010 |
-3.00 |
116.820 |
56.190 |
48.10 |
|
46.50 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
91.860 |
Fri |
0.79 |
90.950 |
1.00 |
64.370 |
26.580 |
41.29 |
|
38.33 |
| |  |
 |
 |
 |
L |
 |
Dollar Tree |
127.880 |
Fri |
-5.67 |
161.450 |
-20.79 |
129.230 |
32.220 |
24.93 |
|
37.34 |
| |  |
 |
 |
 |
|
 |
AbbVie |
151.010 |
Fri |
-0.47 |
155.470 |
-2.87 |
116.840 |
38.630 |
33.06 |
|
23.93 |
| |  |
 |
 |
 |
L |
 |
Eli Lilly |
298.850 |
Fri |
4.39 |
299.380 |
-0.18 |
258.430 |
40.950 |
15.85 |
|
20.47 |
| |  |
 |
 |
 |
|
 |
Vertex |
258.590 |
Fri |
1.23 |
254.170 |
1.74 |
186.860 |
67.310 |
36.02 |
|
20.40 |
| |  |
 |
 |
 |
L |
 |
Bristol-Myers |
76.190 |
Fri |
0.30 |
76.910 |
-0.94 |
59.620 |
17.290 |
29.00 |
|
18.23 |
| |  |
 |
 |
 |
L |
 |
Consolidated Edison |
95.810 |
Fri |
1.04 |
95.040 |
0.81 |
78.770 |
16.270 |
20.66 |
|
17.89 |
| |  |
 |
 |
 |
L |
 |
Merck (MSD) |
93.550 |
Fri |
1.59 |
92.320 |
1.33 |
83.690 |
8.630 |
10.31 |
|
17.38 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
424.150 |
Fri |
-0.35 |
437.550 |
-3.06 |
340.920 |
96.630 |
28.34 |
|
15.59 |
| |  |
 |
 |
 |
L |
 |
Kraft Heinz |
38.370 |
Fri |
-0.49 |
44.080 |
-12.95 |
37.620 |
6.460 |
17.17 |
|
15.35 |
| |  |
 |
 |
 |
|
 |
HP |
34.650 |
Fri |
-3.02 |
37.510 |
-7.62 |
31.350 |
6.160 |
19.65 |
|
15.16 |
| |  |
 |
 |
 |
L |
 |
CenterPoint Energy |
30.580 |
Fri |
-0.26 |
30.970 |
-1.26 |
26.950 |
4.020 |
14.92 |
|
14.89 |
| |  |
 |
 |
 |
|
 |
Cerner |
93.930 |
Fri |
0.01 |
94.110 |
-0.19 |
73.910 |
20.200 |
27.33 |
|
14.89 |
| |  |
 |
 |
 |
|
 |
NiSource |
30.280 |
Fri |
-0.10 |
30.430 |
-0.49 |
25.540 |
4.890 |
19.15 |
|
14.38 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
60.980 |
Fri |
1.63 |
65.960 |
-7.55 |
56.620 |
9.340 |
16.50 |
|
14.34 |
| |  |
 |
 |
 |
L |
 |
Southern |
73.410 |
Fri |
0.11 |
74.250 |
-1.13 |
62.200 |
12.050 |
19.37 |
|
12.68 |
| |  |
 |
 |
 |
L |
 |
AEP |
99.700 |
Fri |
0.67 |
99.390 |
0.31 |
82.880 |
16.510 |
19.92 |
|
12.38 |
| |  |
 |
 |
 |
L |
 |
Dow |
68.110 |
Fri |
-0.95 |
67.980 |
0.19 |
59.920 |
8.060 |
13.45 |
|
11.56 |
| |  |
 |
 |
 |
L |
 |
Kinder Morgan |
19.030 |
Fri |
0.05 |
19.390 |
-1.86 |
16.860 |
2.530 |
15.01 |
|
11.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
General Dynamics |
213.500 |
Fri |
-1.97 |
227.800 |
-6.28 |
201.070 |
26.730 |
13.29 |
|
10.34 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
101.920 |
Fri |
0.72 |
106.860 |
-4.62 |
95.620 |
11.240 |
11.75 |
|
10.15 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
74.220 |
Fri |
-1.05 |
74.830 |
-0.82 |
64.310 |
10.520 |
16.36 |
|
9.92 |
| |  |
 |
 |
 |
L |
 |
Altria |
51.090 |
Fri |
|
53.740 |
-4.93 |
45.200 |
8.540 |
18.89 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
485.730 |
Fri |
1.50 |
489.220 |
-0.71 |
450.800 |
38.420 |
8.52 |
|
9.47 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
162.210 |
Fri |
0.63 |
175.470 |
-7.56 |
163.800 |
11.670 |
7.12 |
|
9.30 |
| |  |
 |
 |
 |
|
 |
AstraZeneca |
66.210 |
Fri |
2.59 |
64.490 |
2.67 |
59.780 |
4.710 |
7.88 |
|
8.66 |
| |  |
 |
 |
 |
|
 |
PG & E |
11.740 |
Fri |
-3.29 |
11.790 |
-0.42 |
12.380 |
-0.590 |
-4.77 |
|
8.36 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
168.240 |
Fri |
-0.63 |
174.500 |
-3.59 |
158.060 |
16.440 |
10.40 |
|
8.31 |
| |  |
 |
 |
 |
|
 |
Pfizer |
52.470 |
Fri |
3.59 |
50.670 |
3.55 |
49.650 |
1.020 |
2.05 |
|
8.12 |
| |  |
 |
 |
 |
|
 |
Edison International |
65.850 |
Fri |
|
66.590 |
-1.11 |
64.580 |
2.010 |
3.11 |
|
8.11 |
| |  |
 |
 |
 |
|
 |
Matson |
84.690 |
Fri |
0.11 |
87.700 |
-3.43 |
93.150 |
-5.450 |
-5.85 |
|
8.07 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
101.150 |
Fri |
0.65 |
105.910 |
-4.49 |
95.360 |
10.550 |
11.06 |
|
7.96 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
82.540 |
Fri |
0.40 |
83.690 |
-1.37 |
75.880 |
7.810 |
10.29 |
|
7.50 |
| |  |
 |
 |
 |
|
 |
Regeneron |
661.140 |
Fri |
0.61 |
655.010 |
0.94 |
647.730 |
7.280 |
1.12 |
|
7.38 |
| |  |
 |
 |
 |
L |
 |
Amgen |
247.500 |
Fri |
1.12 |
243.870 |
1.49 |
207.400 |
36.470 |
17.58 |
|
7.15 |
| |  |
 |
 |
 |
|
 |
Ryder System |
79.400 |
Fri |
0.11 |
83.190 |
-4.56 |
87.330 |
-4.140 |
-4.74 |
|
6.87 |
| |  |
 |
 |
 |
|
 |
Kirby |
62.900 |
Fri |
-0.47 |
64.100 |
-1.87 |
58.380 |
5.720 |
9.80 |
|
6.56 |
| |  |
 |
 |
 |
|
 |
Molina Healthcare |
309.530 |
Fri |
0.07 |
303.580 |
1.96 |
308.820 |
-5.240 |
-1.70 |
|
6.53 |
| |  |
 |
 |
 |
|
 |
CVS Health |
94.930 |
Fri |
1.92 |
98.550 |
-3.67 |
93.490 |
5.060 |
5.41 |
|
6.48 |
| |  |
 |
 |
 |
|
 |
Ulta Beauty |
343.050 |
Fri |
-2.35 |
393.160 |
-12.75 |
401.730 |
-8.570 |
-2.13 |
|
6.21 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
109.830 |
Fri |
0.81 |
110.030 |
-0.18 |
100.600 |
9.430 |
9.37 |
|
6.06 |
| |  |
 |
 |
 |
|
 |
Marriott |
155.230 |
Fri |
-1.09 |
162.330 |
-4.37 |
155.680 |
6.650 |
4.27 |
|
5.95 |
| |  |
 |
 |
 |
|
 |
PSEG |
67.550 |
Fri |
-0.18 |
68.060 |
-0.75 |
63.340 |
4.720 |
7.45 |
|
5.89 |
| |  |
 |
 |
 |
|
 |
AIG |
55.620 |
Fri |
-3.94 |
58.640 |
-5.15 |
58.090 |
0.550 |
0.95 |
|
5.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
176.980 |
Fri |
1.75 |
178.080 |
-0.62 |
163.520 |
14.560 |
8.90 |
|
5.42 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
141.790 |
Fri |
0.06 |
155.120 |
-8.59 |
147.400 |
7.720 |
5.24 |
|
5.05 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
42.370 |
Fri |
0.83 |
41.750 |
1.49 |
39.450 |
2.300 |
5.83 |
|
4.81 |
| |  |
 |
 |
 |
|
 |
Mondelez |
61.190 |
Fri |
0.13 |
66.130 |
-7.47 |
62.850 |
3.280 |
5.22 |
|
4.80 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
304.050 |
Fri |
-0.03 |
309.290 |
-1.69 |
284.670 |
24.620 |
8.65 |
|
3.92 |
| |  |
 |
 |
 |
|
 |
Costco |
416.430 |
Fri |
-1.54 |
494.530 |
-15.79 |
519.890 |
-25.360 |
-4.88 |
|
3.71 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
37.280 |
Fri |
0.32 |
36.660 |
1.69 |
34.380 |
2.280 |
6.63 |
|
3.60 |
| |  |
 |
 |
 |
|
 |
United Natural Foods |
38.030 |
Fri |
-4.95 |
41.620 |
-8.63 |
50.900 |
-9.280 |
-18.23 |
|
3.41 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
90.080 |
Fri |
-0.19 |
92.480 |
-2.60 |
89.350 |
3.130 |
3.50 |
|
3.33 |
| |  |
 |
 |
 |
L |
 |
Walmart |
119.200 |
Fri |
0.11 |
148.210 |
-19.57 |
146.910 |
1.300 |
0.88 |
|
3.19 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
149.850 |
Fri |
-1.33 |
159.030 |
-5.77 |
167.350 |
-8.320 |
-4.97 |
|
2.21 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
572.570 |
Fri |
-4.81 |
638.830 |
-10.37 |
649.760 |
-10.930 |
-1.68 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
Paychex |
117.330 |
Fri |
1.29 |
120.060 |
-2.27 |
124.480 |
-4.420 |
-3.55 |
|
1.91 |
| |  |
 |
 |
 |
L |
 |
IBM |
128.480 |
Fri |
-0.91 |
135.030 |
-4.85 |
118.870 |
16.160 |
13.59 |
|
0.96 |
| |  |
 |
 |
 |
L |
 |
Incyte |
74.880 |
Fri |
0.73 |
74.510 |
0.50 |
65.190 |
9.320 |
14.30 |
|
0.76 |
| |  |
 |
 |
 |
|
 |
Ormat Technologies |
76.320 |
Fri |
-2.45 |
72.860 |
4.75 |
79.450 |
-6.590 |
-8.29 |
|
0.66 |
| |  |
 |
 |
 |
L |
 |
Monster Beverage |
87.630 |
Fri |
1.00 |
89.110 |
-1.66 |
93.000 |
-3.890 |
-4.18 |
|
0.44 |
| |  |
 |
 |
 |
L |
 |
Activision Blizzard |
77.400 |
Fri |
-0.44 |
78.000 |
-0.77 |
70.430 |
7.570 |
10.75 |
|
0.15 |
| |  |
 |
 |
 |
|
 |
Allstate |
123.030 |
Fri |
-2.19 |
127.250 |
-3.32 |
114.800 |
12.450 |
10.84 |
|
0.10 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
126.040 |
Fri |
0.13 |
126.550 |
-0.40 |
117.770 |
8.780 |
7.46 |
|
-0.07 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
233.910 |
Fri |
2.14 |
244.040 |
-4.15 |
252.940 |
-8.900 |
-3.52 |
|
-0.25 |
| |  |
 |
 |
 |
S |
 |
MetLife |
62.050 |
Fri |
-0.54 |
63.620 |
-2.47 |
64.150 |
-0.530 |
-0.83 |
|
-0.26 |
| |  |
 |
 |
 |
L |
 |
Western Digital |
56.810 |
Fri |
-2.07 |
57.890 |
-1.87 |
58.930 |
-1.040 |
-1.76 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
Colgate-Palmolive |
75.130 |
Fri |
0.01 |
78.730 |
-4.57 |
78.300 |
0.430 |
0.55 |
|
-0.89 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
197.820 |
Fri |
-4.32 |
207.190 |
-4.52 |
207.710 |
-0.520 |
-0.25 |
|
-1.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
CSX |
30.940 |
Fri |
|
33.260 |
-6.98 |
35.190 |
-1.930 |
-5.48 |
|
-1.95 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
213.580 |
Fri |
-1.35 |
227.890 |
-6.28 |
241.460 |
-13.570 |
-5.62 |
|
-2.00 |
| |  |
 |
 |
 |
S |
 |
Automatic Data |
208.640 |
Fri |
0.87 |
208.600 |
0.02 |
233.060 |
-24.460 |
-10.50 |
|
-2.15 |
| |  |
 |
 |
 |
L |
 |
Citrix Systems |
99.270 |
Fri |
-0.19 |
99.280 |
-0.01 |
87.160 |
12.120 |
13.91 |
|
-2.16 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
6.160 |
Fri |
1.15 |
6.130 |
0.49 |
6.630 |
-0.500 |
-7.54 |
|
-2.33 |
| |  |
 |
 |
 |
|
 |
Exelon |
47.150 |
Fri |
-0.42 |
46.870 |
0.60 |
54.770 |
-7.900 |
-14.42 |
|
-3.41 |
| |  |
 |
 |
 |
|
 |
Potlatch |
53.200 |
Fri |
-0.93 |
52.460 |
1.41 |
55.660 |
-3.200 |
-5.75 |
|
-3.52 |
| |  |
 |
 |
 |
S |
 |
Thermo Fisher |
555.150 |
Fri |
0.80 |
539.380 |
2.92 |
632.360 |
-92.980 |
-14.70 |
|
-3.60 |
| |  |
 |
 |
 |
S |
 |
Paccar |
79.810 |
Fri |
-1.98 |
83.280 |
-4.17 |
89.250 |
-5.970 |
-6.69 |
|
-4.34 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
164.380 |
Fri |
2.34 |
173.480 |
-5.25 |
199.350 |
-25.870 |
-12.98 |
|
-4.49 |
| |  |
 |
 |
 |
S |
 |
Cintas |
363.620 |
Fri |
1.34 |
377.730 |
-3.74 |
438.920 |
-61.190 |
-13.94 |
|
-4.61 |
| |  |
 |
 |
 |
|
 |
Seattle Genetics |
139.640 |
Fri |
-2.10 |
142.540 |
-2.03 |
182.680 |
-40.140 |
-21.97 |
|
-4.65 |
| |  |
 |
 |
 |
S |
 |
Apple |
137.590 |
Fri |
0.17 |
145.540 |
-5.46 |
150.000 |
-4.460 |
-2.97 |
|
-4.74 |
| |  |
 |
 |
 |
S |
 |
BioMarin |
79.720 |
Fri |
0.55 |
77.320 |
3.10 |
82.070 |
-4.750 |
-5.79 |
|
-4.78 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
130.760 |
Fri |
0.57 |
127.390 |
2.65 |
141.280 |
-13.890 |
-9.83 |
|
-5.03 |
| |  |
 |
 |
 |
S |
 |
Fastenal |
51.450 |
Fri |
0.21 |
52.710 |
-2.39 |
60.640 |
-7.930 |
-13.08 |
|
-5.35 |
| |  |
 |
 |
 |
S |
 |
Analog Devices |
162.440 |
Fri |
0.93 |
157.440 |
3.18 |
185.060 |
-27.620 |
-14.92 |
|
-5.47 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
105.440 |
Fri |
1.69 |
111.250 |
-5.22 |
128.890 |
-17.640 |
-13.69 |
|
-5.57 |
| |  |
 |
 |
 |
L |
 |
Delta Air Lines |
38.640 |
Fri |
-1.53 |
38.170 |
1.23 |
42.380 |
-4.210 |
-9.93 |
|
-5.63 |
| |  |
 |
 |
 |
S |
 |
KLA-Tencor |
335.480 |
Fri |
-0.90 |
330.540 |
1.49 |
413.060 |
-82.520 |
-19.98 |
|
-5.67 |
| |  |
 |
 |
 |
|
 |
Landstar System |
145.650 |
Fri |
2.27 |
152.100 |
-4.24 |
179.590 |
-27.490 |
-15.31 |
|
-5.85 |
| |  |
 |
 |
 |
|
 |
Target |
155.360 |
Fri |
1.26 |
219.250 |
-29.14 |
264.330 |
-45.080 |
-17.05 |
|
-6.14 |
| |  |
 |
 |
 |
L |
 |
United Airlines |
43.550 |
Fri |
-1.49 |
43.540 |
0.02 |
50.480 |
-6.940 |
-13.75 |
|
-6.15 |
| |  |
 |
 |
 |
S |
 |
Kadant |
184.040 |
Fri |
2.81 |
185.860 |
-0.98 |
221.420 |
-35.560 |
-16.06 |
|
-6.52 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
63.840 |
Fri |
0.90 |
62.240 |
2.57 |
67.200 |
-4.960 |
-7.38 |
|
-6.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
CDW |
160.200 |
Fri |
-1.08 |
169.170 |
-5.30 |
190.850 |
-21.680 |
-11.36 |
|
-7.14 |
| |  |
 |
 |
 |
S |
 |
Mastercard |
336.180 |
Fri |
1.19 |
329.730 |
1.96 |
361.360 |
-31.630 |
-8.75 |
|
-7.29 |
| |  |
 |
 |
 |
|
 |
Honeywell |
189.750 |
Fri |
-1.51 |
193.960 |
-2.17 |
222.470 |
-28.510 |
-12.82 |
|
-7.87 |
| |  |
 |
 |
 |
|
 |
Steelcase |
11.770 |
Fri |
-2.32 |
11.670 |
0.86 |
12.660 |
-0.990 |
-7.82 |
|
-8.06 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
70.830 |
Fri |
0.73 |
72.580 |
-2.41 |
81.950 |
-9.370 |
-11.43 |
|
-8.08 |
| |  |
 |
 |
 |
S |
 |
Norfolk Southern |
228.860 |
Fri |
0.36 |
247.100 |
-7.38 |
275.400 |
-28.300 |
-10.28 |
|
-8.11 |
| |  |
 |
 |
 |
S |
 |
Sprouts |
23.510 |
Fri |
2.26 |
24.540 |
-4.20 |
24.610 |
-0.070 |
-0.28 |
|
-8.13 |
| |  |
 |
 |
 |
|
 |
Interface |
13.390 |
Fri |
-1.83 |
13.220 |
1.29 |
16.790 |
-3.570 |
-21.26 |
|
-8.30 |
| |  |
 |
 |
 |
|
 |
Fiserv |
95.590 |
Fri |
1.27 |
96.250 |
-0.69 |
101.840 |
-5.590 |
-5.49 |
|
-8.34 |
| |  |
 |
 |
 |
S |
 |
American Express |
153.240 |
Fri |
-0.49 |
156.430 |
-2.04 |
183.130 |
-26.700 |
-14.58 |
|
-8.39 |
| |  |
 |
 |
 |
S |
 |
Verizon |
49.530 |
Fri |
0.88 |
49.040 |
1.00 |
52.400 |
-3.360 |
-6.41 |
|
-8.48 |
| |  |
 |
 |
 |
S |
 |
Texas Instruments |
169.810 |
Fri |
1.31 |
168.500 |
0.78 |
189.230 |
-20.730 |
-10.95 |
|
-8.77 |
| |  |
 |
 |
 |
S |
 |
Cadence |
146.600 |
Fri |
1.93 |
139.380 |
5.18 |
182.340 |
-42.960 |
-23.56 |
|
-8.82 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
64.610 |
Fri |
0.87 |
64.550 |
0.09 |
62.740 |
1.810 |
2.88 |
|
-8.83 |
| |  |
 |
 |
 |
S |
 |
Lowe´s |
184.690 |
Fri |
-1.69 |
194.730 |
-5.16 |
234.920 |
-40.190 |
-17.11 |
|
-8.92 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
40.960 |
Fri |
0.86 |
44.150 |
-7.23 |
49.220 |
-5.070 |
-10.30 |
|
-9.17 |
| |  |
 |
 |
 |
L |
 |
Southwest Airlines |
42.650 |
Fri |
-2.11 |
43.180 |
-1.23 |
49.130 |
-5.950 |
-12.11 |
|
-9.66 |
| |  |
 |
 |
 |
S |
 |
Synopsys |
306.720 |
Fri |
2.06 |
273.730 |
12.05 |
345.750 |
-72.020 |
-20.83 |
|
-9.79 |
| |  |
 |
 |
 |
S |
 |
Micron Technology |
68.900 |
Fri |
-0.72 |
70.470 |
-2.23 |
76.780 |
-6.310 |
-8.22 |
|
-9.89 |
| |  |
 |
 |
 |
S |
 |
Abbott Labs |
113.240 |
Fri |
0.71 |
109.710 |
3.22 |
129.440 |
-19.730 |
-15.24 |
|
-10.09 |
| |  |
 |
 |
 |
|
 |
Medtronic |
102.530 |
Fri |
-0.21 |
103.810 |
-1.23 |
117.580 |
-13.770 |
-11.71 |
|
-10.35 |
| |  |
 |
 |
 |
S |
 |
Visa |
199.030 |
Fri |
0.84 |
197.810 |
0.62 |
212.300 |
-14.490 |
-6.83 |
|
-10.39 |
| |  |
 |
 |
 |
S |
 |
Booking |
2,115.900 |
Fri |
0.59 |
2,046.010 |
3.42 |
2,405.010 |
-359.000 |
-14.93 |
|
-10.41 |
| |  |
 |
 |
 |
S |
 |
Qualcomm |
131.600 |
Fri |
0.79 |
133.910 |
-1.73 |
168.510 |
-34.600 |
-20.53 |
|
-10.54 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
243.180 |
Fri |
1.98 |
262.480 |
-7.35 |
359.680 |
-97.200 |
-27.02 |
|
-10.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Enphase Energy |
168.250 |
Fri |
1.64 |
151.030 |
11.40 |
244.710 |
-93.680 |
-38.28 |
|
-10.89 |
| |  |
 |
 |
 |
S |
 |
Microsoft |
252.560 |
Fri |
-0.23 |
261.500 |
-3.42 |
336.070 |
-74.570 |
-22.19 |
|
-11.06 |
| |  |
 |
 |
 |
S |
 |
UPS |
171.040 |
Fri |
2.18 |
179.770 |
-4.86 |
211.520 |
-31.750 |
-15.01 |
|
-11.12 |
| |  |
 |
 |
 |
S |
 |
Emerson Electric |
83.640 |
Fri |
0.41 |
84.450 |
-0.96 |
96.380 |
-11.930 |
-12.38 |
|
-11.45 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
42.940 |
Fri |
2.92 |
49.000 |
-12.37 |
57.270 |
-8.270 |
-14.44 |
|
-11.73 |
| |  |
 |
 |
 |
S |
 |
AMD |
93.500 |
Fri |
-3.28 |
94.240 |
-0.79 |
146.490 |
-52.250 |
-35.67 |
|
-11.85 |
| |  |
 |
 |
 |
S |
 |
American Water |
145.570 |
Fri |
0.36 |
145.970 |
-0.27 |
172.680 |
-26.710 |
-15.47 |
|
-11.94 |
| |  |
 |
 |
 |
S |
 |
Tesla Motors |
663.900 |
Fri |
-6.42 |
724.370 |
-8.35 |
1,013.390 |
-289.020 |
-28.52 |
|
-12.07 |
| |  |
 |
 |
 |
S |
 |
Fox A |
33.460 |
Fri |
0.39 |
33.690 |
-0.68 |
41.270 |
-7.580 |
-18.37 |
|
-12.37 |
| |  |
 |
 |
 |
S |
 |
American Tower |
244.280 |
Fri |
4.73 |
230.220 |
6.11 |
260.500 |
-30.280 |
-11.62 |
|
-12.57 |
| |  |
 |
 |
 |
S |
 |
Home Depot |
287.190 |
Fri |
-0.20 |
295.990 |
-2.97 |
371.080 |
-75.090 |
-20.24 |
|
-12.66 |
| |  |
 |
 |
 |
S |
 |
NextEra Energy |
71.220 |
Fri |
1.08 |
70.120 |
1.57 |
87.340 |
-17.220 |
-19.72 |
|
-12.66 |
| |  |
 |
 |
 |
L |
 |
American Airlines |
16.260 |
Fri |
-2.93 |
16.550 |
-1.75 |
20.320 |
-3.770 |
-18.55 |
|
-12.85 |
| |  |
 |
 |
 |
S |
 |
Wells Fargo |
41.670 |
Fri |
-0.79 |
42.210 |
-1.28 |
51.080 |
-8.870 |
-17.36 |
|
-12.95 |
| |  |
 |
 |
 |
S |
 |
Verisk Analytics |
168.890 |
Fri |
0.40 |
171.990 |
-1.80 |
218.030 |
-46.040 |
-21.12 |
|
-13.06 |
| |  |
 |
 |
 |
S |
 |
Energy Recovery |
18.230 |
Fri |
1.90 |
17.290 |
5.44 |
22.100 |
-4.810 |
-21.76 |
|
-13.60 |
| |  |
 |
 |
 |
|
 |
3M |
143.830 |
Fri |
-2.13 |
150.500 |
-4.43 |
183.310 |
-32.810 |
-17.90 |
|
-14.02 |
| |  |
 |
 |
 |
S |
 |
Alphabet A |
2,178.160 |
Fri |
-1.34 |
2,288.900 |
-4.84 |
2,969.040 |
-680.140 |
-22.91 |
|
-14.31 |
| |  |
 |
 |
 |
S |
 |
Danaher |
251.800 |
Fri |
1.00 |
246.370 |
2.20 |
299.680 |
-53.310 |
-17.79 |
|
-14.44 |
| |  |
 |
 |
 |
S |
 |
Simon Property |
108.840 |
Fri |
-1.09 |
116.870 |
-6.87 |
166.290 |
-49.420 |
-29.72 |
|
-14.51 |
| |  |
 |
 |
 |
S |
 |
DuPont |
63.850 |
Fri |
-0.73 |
64.130 |
-0.44 |
78.770 |
-14.640 |
-18.59 |
|
-14.80 |
| |  |
 |
 |
 |
S |
 |
Alphabet C |
2,186.260 |
Fri |
-1.29 |
2,295.850 |
-4.77 |
2,987.760 |
-691.910 |
-23.16 |
|
-14.84 |
| |  |
 |
 |
 |
|
 |
FedEx |
200.900 |
Fri |
0.93 |
209.720 |
-4.21 |
252.300 |
-42.580 |
-16.88 |
|
-15.18 |
| |  |
 |
 |
 |
L |
 |
Ross Stores |
71.870 |
Fri |
-22.47 |
91.810 |
-21.72 |
115.450 |
-23.640 |
-20.48 |
|
-15.28 |
| |  |
 |
 |
 |
S |
 |
U.S. Bancorp |
49.210 |
Fri |
-0.06 |
48.270 |
1.95 |
60.460 |
-12.190 |
-20.16 |
|
-15.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
NetApp |
66.640 |
Fri |
-2.37 |
71.500 |
-6.80 |
88.860 |
-17.360 |
-19.54 |
|
-15.49 |
| |  |
 |
 |
 |
S |
 |
AES |
20.530 |
Fri |
-0.68 |
20.060 |
2.34 |
25.030 |
-4.970 |
-19.86 |
|
-15.52 |
| |  |
 |
 |
 |
S |
 |
Morgan Stanley |
79.370 |
Fri |
-0.74 |
79.900 |
-0.66 |
100.210 |
-20.310 |
-20.27 |
|
-15.84 |
| |  |
 |
 |
 |
S |
 |
Intel |
41.650 |
Fri |
-0.86 |
43.080 |
-3.32 |
50.320 |
-7.240 |
-14.39 |
|
-16.30 |
| |  |
 |
 |
 |
S |
 |
Xerox |
17.180 |
Fri |
-0.35 |
17.520 |
-1.94 |
19.870 |
-2.350 |
-11.83 |
|
-17.07 |
| |  |
 |
 |
 |
S |
 |
Copart |
112.110 |
Fri |
1.09 |
110.210 |
1.72 |
156.530 |
-46.320 |
-29.59 |
|
-17.79 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
306.800 |
Fri |
-0.45 |
303.440 |
1.11 |
404.810 |
-101.370 |
-25.04 |
|
-17.88 |
| |  |
 |
 |
 |
S |
 |
Oracle |
68.630 |
Fri |
2.37 |
69.710 |
-1.55 |
94.020 |
-24.310 |
-25.86 |
|
-17.92 |
| |  |
 |
 |
 |
|
 |
Ford Motor |
12.500 |
Fri |
-2.72 |
13.050 |
-4.21 |
19.860 |
-6.810 |
-34.29 |
|
-17.98 |
| |  |
 |
 |
 |
S |
 |
Bank of America |
33.860 |
Fri |
-1.71 |
34.810 |
-2.73 |
47.050 |
-12.240 |
-26.01 |
|
-18.06 |
| |  |
 |
 |
 |
S |
 |
Lam Research |
474.120 |
Fri |
0.42 |
482.470 |
-1.73 |
630.260 |
-147.790 |
-23.45 |
|
-18.11 |
| |  |
 |
 |
 |
S |
 |
Applied Materials |
106.460 |
Fri |
-3.86 |
110.480 |
-3.64 |
156.270 |
-45.790 |
-29.30 |
|
-18.34 |
| |  |
 |
 |
 |
S |
 |
Alaska Air Group |
46.100 |
Fri |
-1.41 |
45.600 |
1.10 |
55.670 |
-10.070 |
-18.09 |
|
-18.86 |
| |  |
 |
 |
 |
S |
 |
BNY Mellon |
43.770 |
Fri |
1.04 |
43.240 |
1.23 |
59.910 |
-16.670 |
-27.83 |
|
-18.92 |
| |  |
 |
 |
 |
S |
 |
Comcast |
42.010 |
Fri |
-0.02 |
41.870 |
0.33 |
53.380 |
-11.510 |
-21.56 |
|
-19.48 |
| |  |
 |
 |
 |
S |
 |
AT&T |
20.400 |
Fri |
0.94 |
20.280 |
0.59 |
24.800 |
-4.520 |
-18.23 |
|
-19.77 |
| |  |
 |
 |
 |
S |
 |
JP Morgan Chase |
117.340 |
Fri |
-0.82 |
118.260 |
-0.78 |
166.560 |
-48.300 |
-29.00 |
|
-22.27 |
| |  |
 |
 |
 |
S |
 |
NVidia |
166.940 |
Fri |
-2.51 |
172.640 |
-3.30 |
300.250 |
-127.610 |
-42.50 |
|
-22.37 |
| |  |
 |
 |
 |
S |
 |
Biogen |
199.650 |
Fri |
3.40 |
198.380 |
0.64 |
271.820 |
-73.440 |
-27.02 |
|
-23.07 |
| |  |
 |
 |
 |
S |
 |
Nike |
108.000 |
Fri |
1.47 |
112.600 |
-4.09 |
168.850 |
-56.250 |
-33.31 |
|
-23.88 |
| |  |
 |
 |
 |
S |
 |
General Electric |
75.250 |
Fri |
-0.65 |
74.630 |
0.83 |
106.670 |
-32.040 |
-30.04 |
|
-24.15 |
| |  |
 |
 |
 |
S |
 |
Capital One |
113.700 |
Fri |
0.33 |
113.970 |
-0.24 |
156.360 |
-42.390 |
-27.11 |
|
-24.76 |
| |  |
 |
 |
 |
S |
 |
VeriSign |
165.560 |
Fri |
1.29 |
164.550 |
0.61 |
239.210 |
-74.660 |
-31.21 |
|
-24.98 |
| |  |
 |
 |
 |
S |
 |
CoStar |
57.160 |
Fri |
0.62 |
56.980 |
0.32 |
83.810 |
-26.830 |
-32.01 |
|
-25.42 |
| |  |
 |
 |
 |
S |
 |
Adobe |
399.090 |
Fri |
1.19 |
402.860 |
-0.94 |
659.730 |
-256.870 |
-38.94 |
|
-25.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Splunk |
98.900 |
Fri |
2.09 |
96.350 |
2.65 |
137.380 |
-41.030 |
-29.87 |
|
-26.13 |
| |  |
 |
 |
 |
S |
 |
Autodesk |
191.410 |
Fri |
-1.19 |
192.580 |
-0.61 |
326.390 |
-133.810 |
-41.00 |
|
-26.18 |
| |  |
 |
 |
 |
S |
 |
Hannon Armstrong SIC |
37.990 |
Fri |
-2.14 |
37.470 |
1.39 |
62.550 |
-25.080 |
-40.10 |
|
-26.33 |
| |  |
 |
 |
 |
S |
 |
Citigroup |
49.750 |
Fri |
-0.06 |
47.460 |
4.83 |
68.740 |
-21.280 |
-30.96 |
|
-26.52 |
| |  |
 |
 |
 |
S |
 |
Expedia |
124.590 |
Fri |
-1.56 |
123.850 |
0.60 |
177.610 |
-53.760 |
-30.27 |
|
-26.72 |
| |  |
 |
 |
 |
S |
 |
First Solar |
65.770 |
Fri |
-1.05 |
62.770 |
4.78 |
112.310 |
-49.540 |
-44.11 |
|
-26.88 |
| |  |
 |
 |
 |
S |
 |
Stericycle |
48.600 |
Fri |
2.04 |
45.920 |
5.84 |
62.260 |
-16.340 |
-26.24 |
|
-27.01 |
| |  |
 |
 |
 |
S |
 |
MillerKnoll |
28.690 |
Fri |
0.53 |
28.530 |
0.56 |
40.710 |
-12.180 |
-29.92 |
|
-27.23 |
| |  |
 |
 |
 |
S |
 |
Ansys |
252.150 |
Fri |
1.67 |
247.850 |
1.73 |
394.430 |
-146.580 |
-37.16 |
|
-27.67 |
| |  |
 |
 |
 |
S |
 |
Workday |
165.990 |
Fri |
0.89 |
176.060 |
-5.72 |
295.600 |
-119.540 |
-40.44 |
|
-28.01 |
| |  |
 |
 |
 |
S |
 |
BlackRock |
600.440 |
Fri |
1.24 |
598.600 |
0.31 |
953.240 |
-354.640 |
-37.20 |
|
-28.15 |
| |  |
 |
 |
 |
S |
 |
Intuitive Surgical |
219.070 |
Fri |
0.43 |
219.530 |
-0.21 |
353.560 |
-134.030 |
-37.91 |
|
-28.47 |
| |  |
 |
 |
 |
S |
 |
General Motors |
35.400 |
Fri |
-1.99 |
37.100 |
-4.58 |
62.970 |
-25.870 |
-41.08 |
|
-28.54 |
| |  |
 |
 |
 |
S |
 |
Charter Comm |
479.030 |
Fri |
0.94 |
463.340 |
3.39 |
692.910 |
-229.570 |
-33.13 |
|
-28.56 |
| |  |
 |
 |
 |
S |
 |
Starbucks |
73.390 |
Fri |
2.03 |
72.420 |
1.34 |
111.870 |
-39.450 |
-35.26 |
|
-29.86 |
| |  |
 |
 |
 |
S |
 |
eBay |
44.310 |
Fri |
-0.69 |
45.090 |
-1.73 |
74.210 |
-29.120 |
-39.24 |
|
-29.92 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
255.280 |
Fri |
12.56 |
239.000 |
6.81 |
417.690 |
-178.690 |
-42.78 |
|
-29.94 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
159.650 |
Fri |
2.60 |
164.120 |
-2.72 |
305.490 |
-141.370 |
-46.28 |
|
-30.55 |
| |  |
 |
 |
 |
|
 |
SunPower |
16.600 |
Fri |
-0.48 |
15.200 |
9.21 |
31.530 |
-16.330 |
-51.79 |
|
-30.67 |
| |  |
 |
 |
 |
S |
 |
Intuit |
367.780 |
Fri |
1.50 |
359.590 |
2.28 |
626.140 |
-266.550 |
-42.57 |
|
-30.88 |
| |  |
 |
 |
 |
|
 |
Meta |
193.540 |
Fri |
1.18 |
200.040 |
-3.25 |
347.560 |
-147.520 |
-42.44 |
|
-31.19 |
| |  |
 |
 |
 |
S |
 |
Amazon.com |
2,151.820 |
Fri |
0.25 |
2,216.210 |
-2.91 |
3,545.680 |
-1,329.470 |
-37.50 |
|
-31.49 |
| |  |
 |
 |
 |
S |
 |
Take-Two Interactive |
116.120 |
Fri |
-3.04 |
110.110 |
5.46 |
177.600 |
-67.490 |
-38.00 |
|
-31.78 |
| |  |
 |
 |
 |
S |
 |
Walt Disney |
102.420 |
Fri |
-0.70 |
105.180 |
-2.62 |
158.430 |
-53.250 |
-33.61 |
|
-32.64 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
148.740 |
Fri |
4.28 |
146.390 |
1.61 |
254.150 |
-107.760 |
-42.40 |
|
-33.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Skyworks Solutions |
103.000 |
Fri |
1.73 |
101.990 |
0.99 |
163.210 |
-61.220 |
-37.51 |
|
-33.90 |
| |  |
 |
 |
 |
S |
 |
JetBlue Airways |
10.190 |
Fri |
-0.59 |
9.450 |
7.83 |
15.360 |
-5.910 |
-38.48 |
|
-36.19 |
| |  |
 |
 |
 |
S |
 |
IDEXX Labs |
372.230 |
Fri |
2.03 |
360.200 |
3.34 |
618.960 |
-258.760 |
-41.81 |
|
-37.50 |
| |  |
 |
 |
 |
S |
 |
Illumina |
243.490 |
Fri |
1.14 |
233.740 |
4.17 |
378.940 |
-145.200 |
-38.32 |
|
-39.41 |
| |  |
 |
 |
 |
S |
 |
Boeing |
120.700 |
Fri |
-5.07 |
124.050 |
-2.70 |
233.090 |
-109.040 |
-46.78 |
|
-40.19 |
| |  |
 |
 |
 |
S |
 |
Gaia |
4.990 |
Fri |
-4.59 |
4.860 |
2.67 |
9.820 |
-4.960 |
-50.51 |
|
-40.61 |
| |  |
 |
 |
 |
S |
 |
Sunrun |
23.070 |
Fri |
-1.24 |
20.620 |
11.88 |
57.960 |
-37.340 |
-64.42 |
|
-43.09 |
| |  |
 |
 |
 |
S |
 |
Sunnova Energy |
17.290 |
Fri |
-0.58 |
15.340 |
12.71 |
41.910 |
-26.570 |
-63.40 |
|
-43.90 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
15.110 |
Fri |
1.07 |
12.120 |
24.67 |
36.550 |
-24.430 |
-66.84 |
|
-44.83 |
| |  |
 |
 |
 |
S |
 |
Plug Power |
16.450 |
Fri |
-0.72 |
14.500 |
13.45 |
41.820 |
-27.320 |
-65.33 |
|
-46.41 |
| |  |
 |
 |
 |
S |
 |
Array Tech |
9.070 |
Fri |
0.67 |
6.930 |
30.88 |
27.090 |
-20.160 |
-74.42 |
|
-49.08 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
275.040 |
Fri |
0.42 |
274.200 |
0.31 |
680.190 |
-405.990 |
-59.69 |
|
-49.90 |
| |  |
 |
 |
 |
S |
 |
PayPal |
80.540 |
Fri |
-0.91 |
77.650 |
3.72 |
212.540 |
-134.890 |
-63.47 |
|
-55.61 |
| |  |
 |
 |
 |
S |
 |
Netflix |
186.350 |
Fri |
1.56 |
186.510 |
-0.09 |
679.330 |
-492.820 |
-72.55 |
|
-59.23 |
| |  |
 |
 |
 |
S |
 |
Beyond Meat |
24.370 |
Fri |
-4.43 |
27.240 |
-10.54 |
83.820 |
-56.580 |
-67.50 |
|
-62.74 |
USA - 214 out of 214 instruments rated - 5/16/22 / 11/15/21 - 59 did rise, Market-Ratio(26) = 27.57 % |
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 |
5/20/22 |
627 |
 |
 |
 |
Tesla Motors |
50 |
2,148 |
|
498.320 |
663.900 |
|
165.580 |
33 |
2,496,471 |
18 |
|
|
|
10/08/20 |
38 |
 |
 |
 |
Vivint Solar |
50 |
34,663 |
|
30.880 |
43.080 |
|
12.200 |
40 |
2,919,360 |
2,349 |
|
100 |
36 |
20 | |
|
10/08/20 |
2/28/22 |
508 |
 |
 |
 |
Sunrun |
50 |
21,169 |
|
70.540 |
27.280 |
|
-43.260 |
-61 |
2,003,589 |
-49 |
|
50 |
-61 |
-49 | |
short |
2/28/22 |
5/20/22 |
81 |
 |
 |
 |
PayPal |
50 |
5,159 |
|
111.930 |
80.540 |
155.554 |
43.624 |
39 |
2,228,646 |
341 |
|
|
|
|
|
 |
 |
 |
Beyond Meat |
50 |
0 |
|
46.780 |
24.370 |
89.798 |
43.018 |
92 |
2,228,646 |
0 |
|
100 |
39 |
341 | |
accum | 1/07/08 |
5/20/22 | 5248 |
days out of 5983 invested (88%) |
22,186 |
2,228,646 |
46 |
|
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 |
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 |
Beyond Meat | short | 2/28/22 | 5/20/22 | 81 | 46.78 | 24.37 | 89.80 | 43.02 | 91.96 | | 45.98 | 45.98 |
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 |
PayPal | short | 2/28/22 | 5/20/22 | 81 | 111.93 | 80.54 | 155.55 | 43.62 | 38.97 | | 19.49 | 19.49 |
Tesla Motors | long | 8/31/20 | 5/20/22 | 627 | 498.32 | 663.90 | | 165.58 | 33.23 | | 16.61 | 16.61 |
Occidental Pet | short | 3/09/20 | 8/31/20 | 175 | 12.51 | 12.74 | 12.28 | -0.23 | -1.84 | | -0.92 | -0.92 |
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 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
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
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 |
10/07/15 | Incyte | | | recording started |
10/02/15 | Google A | | | changes name to Alphabet |
8/03/15 | Skyworks Solutions | | | recording started |
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) |
7/01/15 | NiSource | | | company split (CPGX) by a ratio of 1.000:2.545 |
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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