| |
| |
Assessment - United States - 3/25/24 - RS = 47
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
5/01/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
L |
|
S&P 500 |
5,254.350 |
Thu |
0.11 |
5,218.190 |
0.69 |
4,167.870 |
1,050.320 |
25.20 |
|
16.36 |
| | |
|
|
|
L |
|
NVidia |
903.560 |
Thu |
0.12 |
950.020 |
-4.89 |
289.100 |
660.920 |
228.61 |
|
118.30 |
| | |
|
|
|
L |
|
Constellation Energy |
184.850 |
Thu |
-0.02 |
187.260 |
-1.29 |
77.050 |
110.210 |
143.04 |
|
80.44 |
| | |
|
|
|
|
|
CrowdStrike |
320.590 |
Thu |
-0.52 |
324.760 |
-1.28 |
118.790 |
205.970 |
173.39 |
|
80.40 |
| | |
|
|
|
L |
|
Interface |
16.820 |
Thu |
-2.89 |
17.210 |
-2.27 |
7.840 |
9.370 |
119.52 |
|
77.69 |
| | |
|
|
|
L |
|
Uber Technologies |
76.990 |
Thu |
-1.43 |
79.410 |
-3.05 |
32.740 |
46.670 |
142.55 |
|
68.32 |
| | |
|
|
|
L |
|
DoorDash |
137.720 |
Thu |
-0.84 |
137.820 |
-0.07 |
62.200 |
75.620 |
121.58 |
|
66.84 |
| | |
|
|
|
L |
|
Meta Platforms |
485.580 |
Thu |
-1.68 |
503.020 |
-3.47 |
243.180 |
259.840 |
106.85 |
|
64.43 |
| | |
|
|
|
L |
|
Micron Technology |
117.890 |
Thu |
-1.05 |
117.130 |
0.65 |
62.350 |
54.780 |
87.86 |
|
63.45 |
| | |
|
|
|
L |
|
Deckers Outdoor |
941.260 |
Thu |
0.36 |
932.590 |
0.93 |
485.960 |
446.630 |
91.91 |
|
61.37 |
| | |
|
|
|
L |
|
Sprouts |
64.480 |
Thu |
0.69 |
63.430 |
1.66 |
35.020 |
28.410 |
81.13 |
|
53.31 |
| | |
|
|
|
L |
|
Broadcom |
1,325.410 |
Thu |
0.51 |
1,351.580 |
-1.94 |
637.950 |
713.630 |
111.86 |
|
52.90 |
| | |
|
|
|
|
|
AMD |
180.490 |
Thu |
0.50 |
178.630 |
1.04 |
89.690 |
88.940 |
99.16 |
|
50.74 |
| | |
|
|
|
L |
|
General Electric |
175.530 |
Thu |
-2.55 |
173.490 |
1.18 |
101.180 |
72.310 |
71.47 |
|
50.54 |
| | |
|
|
|
L |
|
Eli Lilly |
777.960 |
Thu |
-0.03 |
773.140 |
0.62 |
405.810 |
367.330 |
90.52 |
|
48.40 |
| | |
|
|
|
L |
|
Netflix |
607.330 |
Thu |
-1.01 |
627.460 |
-3.21 |
324.120 |
303.340 |
93.59 |
|
46.59 |
| | |
|
|
|
L |
|
Lam Research |
971.570 |
Thu |
0.61 |
971.460 |
0.01 |
523.830 |
447.630 |
85.45 |
|
45.98 |
| | |
|
|
|
L |
|
MillerKnoll |
24.760 |
Thu |
-18.90 |
29.880 |
-17.14 |
16.860 |
13.020 |
77.22 |
|
44.81 |
| | |
|
|
|
L |
|
Applied Materials |
206.230 |
Thu |
-0.85 |
208.460 |
-1.07 |
112.950 |
95.510 |
84.56 |
|
43.93 |
| | |
|
|
|
L |
|
Paccar |
123.890 |
Thu |
-0.46 |
123.395 |
0.40 |
74.790 |
48.605 |
64.99 |
|
42.89 |
| | |
|
|
|
L |
|
KLA-Tencor |
698.570 |
Thu |
0.24 |
699.730 |
-0.17 |
384.430 |
315.300 |
82.02 |
|
41.52 |
| | |
|
|
|
L |
|
Caterpillar |
366.430 |
Thu |
0.49 |
355.950 |
2.94 |
217.270 |
138.680 |
63.83 |
|
36.82 |
| | |
|
|
|
L |
|
Kadant |
328.100 |
Thu |
-1.55 |
317.250 |
3.42 |
186.300 |
130.950 |
70.29 |
|
35.94 |
| | |
|
|
|
|
|
salesforce.com |
301.180 |
Thu |
-0.07 |
306.060 |
-1.59 |
197.790 |
108.270 |
54.74 |
|
35.10 |
| | |
|
|
|
L |
|
Qualcomm |
169.300 |
Thu |
0.10 |
167.520 |
1.06 |
115.840 |
51.680 |
44.61 |
|
34.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
5/01/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
L |
|
Amazon.com |
180.380 |
Thu |
0.31 |
179.710 |
0.37 |
102.050 |
77.660 |
76.10 |
|
34.27 |
| | |
|
|
|
L |
|
American Express |
227.690 |
Thu |
-0.03 |
226.030 |
0.73 |
159.320 |
66.710 |
41.87 |
|
33.31 |
| | |
|
|
|
L |
|
Diamondback Energy |
198.170 |
Thu |
0.83 |
196.590 |
0.80 |
141.930 |
54.660 |
38.51 |
|
31.85 |
| | |
|
|
|
L |
|
Citigroup |
63.240 |
Thu |
0.78 |
60.950 |
3.76 |
47.250 |
13.700 |
28.99 |
|
30.53 |
| | |
|
|
|
|
|
Steelcase |
13.080 |
Thu |
1.63 |
12.560 |
4.14 |
8.020 |
4.540 |
56.61 |
|
30.23 |
| | |
|
|
|
L |
|
Wells Fargo |
57.960 |
Thu |
0.61 |
56.730 |
2.17 |
40.390 |
16.340 |
40.46 |
|
29.77 |
| | |
|
|
|
|
|
Splunk |
156.900 |
Tue |
|
156.900 |
|
84.960 |
71.940 |
84.68 |
|
29.72 |
| | |
|
|
|
L |
|
Walt Disney |
122.360 |
Thu |
1.14 |
119.360 |
2.51 |
102.210 |
17.150 |
16.78 |
|
29.55 |
| | |
|
|
|
L |
|
Fastenal |
77.140 |
Thu |
-0.18 |
77.010 |
0.17 |
54.580 |
22.430 |
41.10 |
|
29.42 |
| | |
|
|
|
L |
|
Cadence |
311.280 |
Thu |
-0.02 |
316.210 |
-1.56 |
210.650 |
105.560 |
50.11 |
|
28.73 |
| | |
|
|
|
L |
|
JP Morgan Chase |
200.300 |
Thu |
0.39 |
194.820 |
2.81 |
141.200 |
53.620 |
37.97 |
|
28.54 |
| | |
|
|
|
L |
|
Capital One |
148.890 |
Thu |
3.03 |
140.550 |
5.93 |
93.170 |
47.380 |
50.85 |
|
28.53 |
| | |
|
|
|
L |
|
IBM |
190.960 |
Thu |
0.08 |
188.790 |
1.15 |
126.090 |
62.700 |
49.73 |
|
28.19 |
| | |
|
|
|
L |
|
Target |
177.210 |
Thu |
1.45 |
172.660 |
2.64 |
157.120 |
15.540 |
9.89 |
|
28.15 |
| | |
|
|
|
L |
|
Airbnb |
164.960 |
Thu |
-0.87 |
167.990 |
-1.80 |
121.420 |
46.570 |
38.35 |
|
27.83 |
| | |
|
|
|
|
|
Matson |
112.400 |
Thu |
1.11 |
109.750 |
2.41 |
65.800 |
43.950 |
66.79 |
|
27.19 |
| | |
|
|
|
|
|
Costco |
732.630 |
Thu |
0.08 |
730.960 |
0.23 |
493.590 |
237.370 |
48.09 |
|
27.14 |
| | |
|
|
|
L |
|
Marriott |
252.310 |
Thu |
-0.49 |
252.110 |
0.08 |
170.140 |
81.970 |
48.18 |
|
26.84 |
| | |
|
|
|
L |
|
General Motors |
45.350 |
Thu |
1.70 |
43.550 |
4.13 |
33.480 |
10.070 |
30.08 |
|
26.65 |
| | |
|
|
|
L |
|
AIG |
78.170 |
Thu |
-0.22 |
76.590 |
2.06 |
53.090 |
23.500 |
44.26 |
|
26.30 |
| | |
|
|
|
|
|
Copart |
57.920 |
Thu |
1.19 |
57.180 |
1.29 |
39.200 |
17.980 |
45.87 |
|
26.18 |
| | |
|
|
|
L |
|
Travelers Companies |
230.140 |
Thu |
0.57 |
225.530 |
2.04 |
181.760 |
43.770 |
24.08 |
|
25.83 |
| | |
|
|
|
L |
|
Molina Healthcare |
410.830 |
Thu |
-1.86 |
412.520 |
-0.41 |
305.500 |
107.020 |
35.03 |
|
25.80 |
| | |
|
|
|
L |
|
CDW |
255.780 |
Thu |
-0.81 |
253.850 |
0.76 |
170.320 |
83.530 |
49.04 |
|
25.63 |
| | |
|
|
|
|
|
Datadog |
123.600 |
Thu |
0.07 |
122.660 |
0.77 |
65.400 |
57.260 |
87.55 |
|
25.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
5/01/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
L |
|
Simon Property |
156.490 |
Thu |
1.40 |
151.060 |
3.59 |
113.490 |
37.570 |
33.10 |
|
25.54 |
| | |
|
|
|
|
|
Synopsys |
571.500 |
Thu |
-0.32 |
584.320 |
-2.19 |
371.620 |
212.700 |
57.24 |
|
25.49 |
| | |
|
|
|
L |
|
Fiserv |
159.820 |
Thu |
0.31 |
156.780 |
1.94 |
121.440 |
35.340 |
29.10 |
|
25.23 |
| | |
|
|
|
|
|
Intuitive Surgical |
399.090 |
Thu |
-0.25 |
391.710 |
1.88 |
303.020 |
88.690 |
29.27 |
|
24.50 |
| | |
|
|
|
L |
|
DexCom |
138.700 |
Thu |
-0.56 |
140.100 |
-1.00 |
118.440 |
21.660 |
18.29 |
|
24.04 |
| | |
|
|
|
|
|
Intuit |
650.000 |
Thu |
0.19 |
639.090 |
1.71 |
442.510 |
196.580 |
44.42 |
|
23.26 |
| | |
|
|
|
L |
|
Bank of America |
37.920 |
Thu |
0.29 |
36.860 |
2.88 |
29.040 |
7.820 |
26.93 |
|
23.11 |
| | |
|
|
|
|
|
Microsoft |
420.720 |
Thu |
-0.17 |
422.860 |
-0.51 |
305.560 |
117.300 |
38.39 |
|
23.04 |
| | |
|
|
|
|
|
Zscaler |
192.630 |
Thu |
-0.44 |
194.070 |
-0.74 |
88.740 |
105.330 |
118.70 |
|
22.65 |
| | |
|
|
|
|
|
Cintas |
687.030 |
Thu |
0.20 |
635.660 |
8.08 |
462.320 |
173.340 |
37.49 |
|
22.33 |
| | |
|
|
|
L |
|
BNY Mellon |
57.620 |
Thu |
1.21 |
56.540 |
1.91 |
42.140 |
14.400 |
34.17 |
|
22.01 |
| | |
|
|
|
L |
|
Emerson Electric |
113.420 |
Thu |
-0.03 |
111.730 |
1.51 |
83.350 |
28.380 |
34.05 |
|
21.21 |
| | |
|
|
|
|
|
Ross Stores |
146.760 |
Thu |
-0.29 |
144.590 |
1.50 |
105.750 |
38.840 |
36.73 |
|
21.11 |
| | |
|
|
|
L |
|
Autodesk |
260.420 |
Thu |
-0.21 |
261.570 |
-0.44 |
196.470 |
65.100 |
33.13 |
|
20.68 |
| | |
|
|
|
L |
|
Home Depot |
383.600 |
Thu |
-0.59 |
383.510 |
0.02 |
297.700 |
85.810 |
28.82 |
|
20.62 |
| | |
|
|
|
L |
|
U.S. Bancorp |
44.700 |
Thu |
1.59 |
43.550 |
2.64 |
32.940 |
10.610 |
32.21 |
|
20.44 |
| | |
|
|
|
L |
|
The Trade Desk |
87.420 |
Thu |
0.24 |
87.550 |
-0.15 |
62.940 |
24.610 |
39.10 |
|
19.94 |
| | |
|
|
|
|
|
Booking |
3,627.880 |
Thu |
-1.24 |
3,626.940 |
0.03 |
2,691.090 |
935.850 |
34.78 |
|
19.93 |
| | |
|
|
|
L |
|
O'Reilly |
1,128.880 |
Thu |
-0.58 |
1,137.070 |
-0.72 |
929.600 |
207.470 |
22.32 |
|
19.42 |
| | |
|
|
|
|
|
Marvell Tech |
70.880 |
Thu |
-1.98 |
66.120 |
7.20 |
40.010 |
26.110 |
65.26 |
|
19.40 |
| | |
|
|
|
L |
|
General Dynamics |
282.490 |
Thu |
0.21 |
278.980 |
1.26 |
218.130 |
60.850 |
27.90 |
|
18.97 |
| | |
|
|
|
L |
|
Lowe´s |
254.730 |
Thu |
0.55 |
254.000 |
0.29 |
208.220 |
45.780 |
21.99 |
|
18.83 |
| | |
|
|
|
L |
|
Kirby |
95.320 |
Thu |
0.31 |
92.470 |
3.08 |
72.650 |
19.820 |
27.28 |
|
18.74 |
| | |
|
|
|
L |
|
CoStar |
96.600 |
Thu |
0.39 |
95.820 |
0.81 |
76.110 |
19.710 |
25.90 |
|
18.67 |
| | |
|
|
|
|
|
Workday |
272.750 |
Thu |
-0.32 |
275.680 |
-1.06 |
186.340 |
89.340 |
47.94 |
|
18.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
5/01/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
L |
|
MetLife |
74.110 |
Thu |
0.26 |
73.100 |
1.38 |
61.260 |
11.840 |
19.33 |
|
18.51 |
| | |
|
|
|
L |
|
Goldman Sachs |
417.690 |
Thu |
0.59 |
404.940 |
3.15 |
340.570 |
64.370 |
18.90 |
|
18.33 |
| | |
|
|
|
L |
|
AbbVie |
182.100 |
Thu |
0.97 |
178.530 |
2.00 |
153.710 |
24.820 |
16.15 |
|
18.00 |
| | |
|
|
|
L |
|
Mastercard |
481.570 |
Thu |
0.76 |
476.040 |
1.16 |
379.860 |
96.180 |
25.32 |
|
17.92 |
| | |
|
|
|
|
|
Ryder System |
120.190 |
Thu |
1.33 |
115.000 |
4.51 |
80.030 |
34.970 |
43.70 |
|
17.92 |
| | |
|
|
|
L |
|
Delta Air Lines |
47.870 |
Thu |
1.18 |
45.420 |
5.39 |
34.720 |
10.700 |
30.82 |
|
17.67 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
47.020 |
Thu |
2.48 |
45.350 |
3.68 |
37.630 |
7.720 |
20.52 |
|
17.43 |
| | |
|
|
|
L |
|
eBay |
52.780 |
Thu |
1.66 |
51.230 |
3.03 |
45.660 |
5.570 |
12.20 |
|
17.37 |
| | |
|
|
|
|
|
Alphabet C |
152.260 |
Thu |
0.21 |
151.150 |
0.73 |
107.710 |
43.440 |
40.33 |
|
17.07 |
| | |
|
|
|
|
|
Alphabet A |
150.930 |
Thu |
0.04 |
150.070 |
0.57 |
107.200 |
42.870 |
39.99 |
|
17.06 |
| | |
|
|
|
L |
|
GE HealthCare |
90.910 |
Thu |
0.66 |
88.280 |
2.98 |
80.780 |
7.500 |
9.28 |
|
16.77 |
| | |
|
|
|
|
|
Regeneron |
962.490 |
Thu |
-0.39 |
961.090 |
0.15 |
806.720 |
154.370 |
19.14 |
|
16.77 |
| | |
|
|
|
L |
|
Berkshire Hathaway |
420.520 |
Thu |
0.86 |
409.920 |
2.59 |
330.170 |
79.750 |
24.15 |
|
16.58 |
| | |
|
|
|
|
|
Palo Alto Networks |
284.130 |
Thu |
0.66 |
285.070 |
-0.33 |
183.300 |
101.770 |
55.52 |
|
15.09 |
| | |
|
|
|
|
|
FedEx |
289.740 |
Thu |
0.65 |
282.570 |
2.54 |
230.580 |
51.990 |
22.55 |
|
15.01 |
| | |
|
|
|
|
|
Oracle |
125.610 |
Thu |
0.27 |
126.080 |
-0.37 |
94.870 |
31.210 |
32.90 |
|
15.00 |
| | |
|
|
|
L |
|
Encompass Health |
82.580 |
Thu |
6.47 |
76.140 |
8.46 |
64.280 |
11.860 |
18.45 |
|
14.89 |
| | |
|
|
|
L |
|
Old Dominion FL |
219.310 |
Thu |
2.49 |
435.030 |
-49.59 |
317.740 |
117.290 |
36.91 |
|
14.76 |
| | |
|
|
|
L |
|
Visa |
279.080 |
Thu |
0.02 |
281.210 |
-0.76 |
232.510 |
48.700 |
20.95 |
|
14.58 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
90.050 |
Thu |
0.11 |
88.640 |
1.59 |
80.690 |
7.950 |
9.85 |
|
14.49 |
| | |
|
|
|
L |
|
Walmart |
60.170 |
Thu |
-0.91 |
60.570 |
-0.66 |
50.530 |
10.040 |
19.87 |
|
14.40 |
| | |
|
|
|
|
|
Vertex |
418.010 |
Thu |
0.17 |
416.030 |
0.48 |
345.000 |
71.030 |
20.59 |
|
14.39 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
28.400 |
Thu |
1.46 |
27.120 |
4.72 |
27.620 |
-0.500 |
-1.81 |
|
13.93 |
| | |
|
|
|
|
|
Intel |
44.170 |
Thu |
0.91 |
41.830 |
5.59 |
30.300 |
11.530 |
38.05 |
|
13.68 |
| | |
|
|
|
|
|
Norfolk Southern |
254.870 |
Thu |
1.25 |
248.030 |
2.76 |
208.610 |
39.420 |
18.90 |
|
13.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
5/01/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
Xerox |
17.900 |
Thu |
0.85 |
17.500 |
2.29 |
15.390 |
2.110 |
13.71 |
|
13.23 |
| | |
|
|
|
L |
|
ConocoPhilips |
127.280 |
Thu |
0.35 |
126.230 |
0.83 |
102.530 |
23.700 |
23.12 |
|
13.21 |
| | |
|
|
|
|
|
CSX |
37.070 |
Thu |
0.62 |
36.840 |
0.62 |
31.300 |
5.540 |
17.70 |
|
13.13 |
| | |
|
|
|
L |
|
Verizon |
41.960 |
Thu |
1.01 |
40.870 |
2.67 |
38.710 |
2.160 |
5.58 |
|
12.74 |
| | |
|
|
|
L |
|
Merck (MSD) |
131.950 |
Thu |
0.15 |
125.310 |
5.30 |
116.340 |
8.970 |
7.71 |
|
12.73 |
| | |
|
|
|
|
|
Union Pacific |
245.930 |
Thu |
0.53 |
243.850 |
0.85 |
198.630 |
45.220 |
22.77 |
|
11.95 |
| | |
|
|
|
|
|
Roper Technologies |
560.840 |
Thu |
0.30 |
550.940 |
1.80 |
458.630 |
92.310 |
20.13 |
|
11.23 |
| | |
|
|
|
L |
|
Align Technology |
327.920 |
Thu |
0.01 |
319.280 |
2.71 |
317.330 |
1.950 |
0.61 |
|
10.25 |
| | |
|
|
|
|
|
T-Mobile US |
163.220 |
Thu |
0.75 |
161.115 |
1.31 |
143.210 |
17.905 |
12.50 |
|
10.12 |
| | |
|
|
|
|
|
Ansys |
347.160 |
Thu |
-0.22 |
347.520 |
-0.10 |
314.170 |
33.350 |
10.62 |
|
9.82 |
| | |
|
|
|
L |
|
CVS Health |
79.760 |
Thu |
0.42 |
78.980 |
0.99 |
73.890 |
5.090 |
6.89 |
|
9.50 |
| | |
|
|
|
L |
|
Raytheon Tech |
97.530 |
Thu |
0.08 |
95.630 |
1.99 |
100.330 |
-4.700 |
-4.68 |
|
9.24 |
| | |
|
|
|
L |
|
Thermo Fisher |
581.210 |
Thu |
0.32 |
573.560 |
1.33 |
548.500 |
25.060 |
4.57 |
|
8.92 |
| | |
|
|
|
|
|
Amgen |
284.320 |
Thu |
-0.69 |
280.820 |
1.25 |
238.900 |
41.920 |
17.55 |
|
8.76 |
| | |
|
|
|
L |
|
Halliburton |
39.420 |
Thu |
1.52 |
38.820 |
1.55 |
32.550 |
6.270 |
19.26 |
|
8.43 |
| | |
|
|
|
L |
|
Dow |
57.930 |
Thu |
-0.36 |
57.390 |
0.94 |
54.110 |
3.280 |
6.06 |
|
7.95 |
| | |
|
|
|
L |
|
Morgan Stanley |
94.160 |
Thu |
0.71 |
91.140 |
3.31 |
87.930 |
3.210 |
3.65 |
|
7.69 |
| | |
|
|
|
L |
|
Fortinet |
68.310 |
Thu |
1.55 |
67.890 |
0.62 |
62.810 |
5.080 |
8.09 |
|
7.57 |
| | |
|
|
|
|
|
Marsh & McLennan |
205.980 |
Thu |
0.18 |
203.080 |
1.43 |
181.510 |
21.570 |
11.88 |
|
7.42 |
| | |
|
|
|
L |
|
Exxon Mobil |
116.240 |
Thu |
1.10 |
114.650 |
1.39 |
114.670 |
-0.020 |
-0.02 |
|
7.33 |
| | |
|
|
|
|
|
IDEXX Labs |
539.930 |
Thu |
0.07 |
529.710 |
1.93 |
489.600 |
40.110 |
8.19 |
|
6.93 |
| | |
|
|
|
L |
|
Ford Motor |
13.280 |
Thu |
1.68 |
12.900 |
2.95 |
12.060 |
0.840 |
6.97 |
|
6.80 |
| | |
|
|
|
L |
|
AT&T |
17.600 |
Thu |
0.28 |
17.120 |
2.80 |
17.500 |
-0.380 |
-2.17 |
|
6.74 |
| | |
|
|
|
L |
|
PSEG |
66.780 |
Thu |
0.20 |
65.320 |
2.24 |
63.140 |
2.180 |
3.45 |
|
6.39 |
| | |
|
|
|
L |
|
DuPont |
76.670 |
Thu |
0.22 |
75.940 |
0.96 |
69.380 |
6.560 |
9.46 |
|
6.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
5/01/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
L |
|
Moderna |
106.560 |
Thu |
-3.64 |
110.380 |
-3.46 |
133.400 |
-23.020 |
-17.26 |
|
5.90 |
| | |
|
|
|
L |
|
Procter & Gamble |
162.250 |
Thu |
-0.22 |
160.190 |
1.29 |
156.570 |
3.620 |
2.31 |
|
5.69 |
| | |
|
|
|
L |
|
Monster Beverage |
59.280 |
Thu |
0.14 |
59.090 |
0.32 |
56.840 |
2.250 |
3.96 |
|
5.64 |
| | |
|
|
|
L |
|
American Airlines |
15.350 |
Thu |
0.33 |
14.920 |
2.88 |
13.890 |
1.030 |
7.42 |
|
5.63 |
| | |
|
|
|
|
|
Cognizant |
73.290 |
Thu |
-0.45 |
72.010 |
1.78 |
59.840 |
12.170 |
20.34 |
|
5.29 |
| | |
|
|
|
L |
|
3M |
106.070 |
Thu |
1.42 |
104.840 |
1.17 |
105.850 |
-1.010 |
-0.95 |
|
5.25 |
| | |
|
|
|
|
|
Automatic Data |
249.740 |
Thu |
0.57 |
244.200 |
2.27 |
221.120 |
23.080 |
10.44 |
|
4.92 |
| | |
|
|
|
L |
|
PayPal |
66.990 |
Thu |
0.63 |
66.000 |
1.50 |
75.110 |
-9.110 |
-12.13 |
|
4.89 |
| | |
|
|
|
L |
|
Baxter |
42.740 |
Thu |
0.12 |
41.790 |
2.27 |
47.380 |
-5.590 |
-11.80 |
|
4.17 |
| | |
|
|
|
|
|
Abbott Labs |
113.660 |
Thu |
0.16 |
110.010 |
3.32 |
111.110 |
-1.100 |
-0.99 |
|
4.02 |
| | |
|
|
|
|
|
Baker Hughes |
33.500 |
Thu |
1.24 |
33.290 |
0.63 |
28.880 |
4.410 |
15.27 |
|
3.85 |
| | |
|
|
|
|
|
Atlassian |
195.110 |
Thu |
1.02 |
193.265 |
0.95 |
149.550 |
43.715 |
29.23 |
|
3.65 |
| | |
|
|
|
L |
|
Devon Energy |
50.180 |
Thu |
1.46 |
49.050 |
2.30 |
53.240 |
-4.190 |
-7.87 |
|
3.03 |
| | |
|
|
|
|
|
Analog Devices |
197.790 |
Thu |
2.31 |
190.630 |
3.76 |
182.540 |
8.090 |
4.43 |
|
2.97 |
| | |
|
|
|
|
|
J.B. Hunt |
199.250 |
Thu |
2.07 |
192.000 |
3.78 |
176.470 |
15.530 |
8.80 |
|
2.76 |
| | |
|
|
|
L |
|
Texas Instruments |
174.210 |
Thu |
0.78 |
170.850 |
1.97 |
166.680 |
4.170 |
2.50 |
|
2.72 |
| | |
|
|
|
L |
|
FirstEnergy |
38.620 |
Thu |
0.42 |
38.360 |
0.68 |
39.010 |
-0.650 |
-1.67 |
|
2.49 |
| | |
|
|
|
L |
|
Duke Energy |
96.710 |
Thu |
0.65 |
94.840 |
1.97 |
99.090 |
-4.250 |
-4.29 |
|
2.26 |
| | |
|
|
|
|
|
Take-Two Interactive |
148.490 |
Thu |
1.07 |
146.140 |
1.61 |
124.140 |
22.000 |
17.72 |
|
2.24 |
| | |
|
|
|
|
|
MongoDB |
358.640 |
Thu |
-0.04 |
353.550 |
1.44 |
225.770 |
127.780 |
56.60 |
|
1.85 |
| | |
|
|
|
|
|
Verisk Analytics |
235.730 |
Thu |
0.77 |
232.000 |
1.61 |
192.570 |
39.430 |
20.48 |
|
1.68 |
| | |
|
|
|
|
|
Expeditors Wash |
121.570 |
Thu |
0.27 |
120.060 |
1.26 |
116.470 |
3.590 |
3.08 |
|
1.65 |
| | |
|
|
|
|
|
Paychex |
122.800 |
Thu |
1.05 |
118.960 |
3.23 |
110.070 |
8.890 |
8.08 |
|
1.65 |
| | |
|
|
|
L |
|
United Airlines |
47.880 |
Thu |
1.35 |
44.890 |
6.66 |
44.410 |
0.480 |
1.08 |
|
1.63 |
| | |
|
|
|
|
|
Honeywell |
205.250 |
Thu |
0.06 |
198.480 |
3.41 |
200.480 |
-2.000 |
-1.00 |
|
1.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
5/01/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
L |
|
HP |
30.220 |
Thu |
0.33 |
29.880 |
1.14 |
29.960 |
-0.080 |
-0.27 |
|
1.46 |
| | |
|
|
|
L |
|
Edison International |
70.730 |
Thu |
1.92 |
69.230 |
2.17 |
73.950 |
-4.720 |
-6.38 |
|
1.41 |
| | |
|
|
|
L |
|
AEP |
86.100 |
Thu |
1.53 |
82.870 |
3.90 |
92.650 |
-9.780 |
-10.56 |
|
1.26 |
| | |
|
|
|
L |
|
Coca-Cola |
61.180 |
Thu |
0.25 |
60.400 |
1.29 |
64.300 |
-3.900 |
-6.07 |
|
1.21 |
| | |
|
|
|
L |
|
Kraft Heinz |
36.900 |
Thu |
1.01 |
36.180 |
1.99 |
39.760 |
-3.580 |
-9.00 |
|
1.18 |
| | |
|
|
|
|
|
Medtronic |
87.150 |
Thu |
0.26 |
83.240 |
4.70 |
90.680 |
-7.440 |
-8.20 |
|
1.00 |
| | |
|
|
|
|
|
Adobe |
504.600 |
Thu |
0.04 |
507.230 |
-0.52 |
374.150 |
133.080 |
35.57 |
|
0.78 |
| | |
|
|
|
|
|
Comcast |
43.350 |
Thu |
0.65 |
42.640 |
1.67 |
41.640 |
1.000 |
2.40 |
|
0.65 |
| | |
|
|
|
L |
|
Altria |
43.620 |
Thu |
-0.09 |
43.260 |
0.83 |
47.780 |
-4.520 |
-9.46 |
|
0.62 |
| | |
|
|
|
|
|
Electronic Arts |
132.670 |
Thu |
0.61 |
130.520 |
1.65 |
127.420 |
3.100 |
2.43 |
|
0.58 |
| | |
|
|
|
L |
|
Chevron |
157.740 |
Thu |
0.89 |
156.470 |
0.81 |
167.240 |
-10.770 |
-6.44 |
|
0.35 |
| | |
|
|
|
|
|
Southern |
71.740 |
Thu |
0.97 |
69.760 |
2.84 |
74.090 |
-4.330 |
-5.84 |
|
0.30 |
| | |
|
|
|
L |
|
LTC Properties |
32.510 |
Thu |
0.09 |
32.570 |
-0.18 |
33.410 |
-0.840 |
-2.51 |
|
-0.34 |
| | |
|
|
|
|
|
Lockheed Martin |
454.870 |
Thu |
-0.42 |
446.310 |
1.92 |
469.430 |
-23.120 |
-4.93 |
|
-0.53 |
| | |
|
|
|
|
|
Landstar System |
192.760 |
Thu |
2.91 |
183.420 |
5.09 |
178.510 |
4.910 |
2.75 |
|
-0.59 |
| | |
|
|
|
L |
|
Dominion Resources |
49.190 |
Thu |
1.38 |
48.250 |
1.95 |
57.120 |
-8.870 |
-15.53 |
|
-0.78 |
| | |
|
|
|
L |
|
Alaska Air Group |
42.990 |
Thu |
2.33 |
39.680 |
8.34 |
43.490 |
-3.810 |
-8.76 |
|
-1.10 |
| | |
|
|
|
S |
|
Mondelez |
70.000 |
Thu |
-0.14 |
70.850 |
-1.20 |
77.220 |
-6.370 |
-8.25 |
|
-1.20 |
| | |
|
|
|
L |
|
PepsiCo |
175.010 |
Thu |
0.83 |
172.600 |
1.40 |
191.680 |
-19.080 |
-9.95 |
|
-1.56 |
| | |
|
|
|
S |
|
McDonald´s |
281.950 |
Thu |
-0.02 |
278.620 |
1.20 |
297.580 |
-18.960 |
-6.37 |
|
-1.92 |
| | |
|
|
|
|
|
Potlatch |
47.020 |
Thu |
0.13 |
46.200 |
1.77 |
45.280 |
0.920 |
2.03 |
|
-2.27 |
| | |
|
|
|
|
|
Johnson & Johnson |
158.190 |
Thu |
0.15 |
155.220 |
1.91 |
163.600 |
-8.380 |
-5.12 |
|
-2.60 |
| | |
|
|
|
L |
|
NextEra Energy |
63.910 |
Thu |
0.19 |
62.610 |
2.08 |
76.800 |
-14.190 |
-18.48 |
|
-2.65 |
| | |
|
|
|
|
|
Cisco Systems |
49.910 |
Thu |
0.28 |
49.680 |
0.46 |
47.340 |
2.340 |
4.94 |
|
-2.68 |
| | |
|
|
|
|
|
AstraZeneca |
67.750 |
Thu |
-0.75 |
65.860 |
2.87 |
73.500 |
-7.640 |
-10.39 |
|
-3.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
5/01/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
Philip Morris |
91.620 |
Thu |
-0.66 |
91.150 |
0.52 |
99.350 |
-8.200 |
-8.25 |
|
-3.18 |
| | |
|
|
|
|
|
Consolidated Edison |
90.810 |
Thu |
0.84 |
88.500 |
2.61 |
99.110 |
-10.610 |
-10.71 |
|
-3.20 |
| | |
|
|
|
S |
|
UnitedHealth |
494.700 |
Thu |
0.32 |
485.880 |
1.82 |
495.700 |
-9.820 |
-1.98 |
|
-3.82 |
| | |
|
|
|
L |
|
UPS |
148.630 |
Thu |
0.88 |
156.570 |
-5.07 |
182.200 |
-25.630 |
-14.07 |
|
-4.15 |
| | |
|
|
|
L |
|
Fox A |
31.270 |
Thu |
0.32 |
30.220 |
3.47 |
33.300 |
-3.080 |
-9.25 |
|
-4.37 |
| | |
|
|
|
|
|
Southwest Airlines |
29.190 |
Thu |
-0.27 |
28.510 |
2.39 |
30.590 |
-2.080 |
-6.80 |
|
-4.63 |
| | |
|
|
|
|
|
Keurig Dr Pepper |
30.670 |
Thu |
0.26 |
30.480 |
0.62 |
32.570 |
-2.090 |
-6.42 |
|
-4.74 |
| | |
|
|
|
|
|
Dollar Tree |
133.150 |
Thu |
0.49 |
126.150 |
5.55 |
153.670 |
-27.520 |
-17.91 |
|
-4.88 |
| | |
|
|
|
S |
|
Apple |
171.480 |
Thu |
-1.06 |
170.850 |
0.37 |
169.590 |
1.260 |
0.74 |
|
-5.39 |
| | |
|
|
|
|
|
Exelon |
37.570 |
Thu |
0.70 |
36.850 |
1.95 |
43.180 |
-6.330 |
-14.66 |
|
-5.68 |
| | |
|
|
|
S |
|
Gilead Sciences |
73.250 |
Thu |
0.33 |
72.580 |
0.92 |
81.420 |
-8.840 |
-10.86 |
|
-6.80 |
| | |
|
|
|
|
|
Starbucks |
91.390 |
Thu |
-0.12 |
90.670 |
0.79 |
114.560 |
-23.890 |
-20.85 |
|
-7.75 |
| | |
|
|
|
S |
|
Boeing |
192.990 |
Thu |
0.54 |
191.410 |
0.83 |
203.870 |
-12.460 |
-6.11 |
|
-9.15 |
| | |
|
|
|
L |
|
Bristol-Myers |
54.230 |
Thu |
1.84 |
52.250 |
3.79 |
68.400 |
-16.150 |
-23.61 |
|
-9.23 |
| | |
|
|
|
L |
|
First Solar |
168.800 |
Thu |
0.81 |
154.770 |
9.07 |
180.850 |
-26.080 |
-14.42 |
|
-9.67 |
| | |
|
|
|
|
|
AES |
17.930 |
Thu |
3.94 |
16.450 |
9.00 |
23.160 |
-6.710 |
-28.97 |
|
-9.80 |
| | |
|
|
|
|
|
California Water |
46.480 |
Thu |
-0.41 |
45.700 |
1.71 |
55.460 |
-9.760 |
-17.60 |
|
-10.36 |
| | |
|
|
|
S |
|
GlobalFoundries |
52.110 |
Thu |
0.73 |
51.850 |
0.50 |
59.180 |
-7.330 |
-12.39 |
|
-10.36 |
| | |
|
|
|
|
|
Ormat Technologies |
66.190 |
Thu |
-0.15 |
65.630 |
0.85 |
83.820 |
-18.190 |
-21.70 |
|
-11.06 |
| | |
|
|
|
S |
|
ON Semiconductor |
73.550 |
Thu |
-2.72 |
73.540 |
0.01 |
78.330 |
-4.790 |
-6.12 |
|
-11.35 |
| | |
|
|
|
L |
|
Illumina |
137.320 |
Thu |
-0.98 |
134.060 |
2.43 |
202.310 |
-68.250 |
-33.74 |
|
-11.51 |
| | |
|
|
|
S |
|
Sirius XM |
3.880 |
Thu |
-0.51 |
3.890 |
-0.26 |
3.780 |
0.110 |
2.91 |
|
-11.83 |
| | |
|
|
|
S |
|
American Water |
122.210 |
Thu |
0.58 |
117.140 |
4.33 |
146.590 |
-29.450 |
-20.09 |
|
-12.50 |
| | |
|
|
|
S |
|
Nike |
93.980 |
Thu |
-0.16 |
93.750 |
0.25 |
127.920 |
-34.170 |
-26.71 |
|
-12.60 |
| | |
|
|
|
S |
|
Xcel Energy |
53.750 |
Thu |
0.69 |
52.480 |
2.42 |
70.170 |
-17.690 |
-25.21 |
|
-14.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
5/01/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
Enphase Energy |
120.980 |
Thu |
0.98 |
111.050 |
8.94 |
160.590 |
-49.540 |
-30.85 |
|
-14.22 |
| | |
|
|
|
S |
|
C.H. Robinson |
76.140 |
Thu |
2.45 |
74.820 |
1.76 |
104.440 |
-29.620 |
-28.36 |
|
-14.77 |
| | |
|
|
|
L |
|
Pfizer |
27.750 |
Thu |
-0.11 |
27.430 |
1.17 |
39.210 |
-11.780 |
-30.04 |
|
-16.63 |
| | |
|
|
|
S |
|
Biogen |
215.630 |
Thu |
-0.33 |
216.690 |
-0.49 |
311.110 |
-94.420 |
-30.35 |
|
-16.94 |
| | |
|
|
|
|
|
Altus Power |
4.780 |
Thu |
0.21 |
4.590 |
4.14 |
4.430 |
0.160 |
3.61 |
|
-17.08 |
| | |
|
|
|
|
|
Walgreens Boots |
21.690 |
Thu |
3.19 |
20.630 |
5.14 |
34.610 |
-13.980 |
-40.39 |
|
-18.77 |
| | |
|
|
|
S |
|
Tesla Motors |
175.790 |
Thu |
-2.25 |
172.630 |
1.83 |
161.830 |
10.800 |
6.67 |
|
-20.77 |
| | |
|
|
|
S |
|
Charter Comm |
290.630 |
Thu |
-0.98 |
290.600 |
0.01 |
366.510 |
-75.910 |
-20.71 |
|
-21.05 |
| | |
|
|
|
|
|
Array Tech |
14.910 |
Thu |
-1.26 |
13.800 |
8.04 |
19.770 |
-5.970 |
-30.20 |
|
-23.18 |
| | |
|
|
|
S |
|
Sunrun |
13.180 |
Thu |
0.61 |
10.890 |
21.03 |
20.510 |
-9.620 |
-46.90 |
|
-25.58 |
| | |
|
|
|
S |
|
Bloom Energy |
11.240 |
Thu |
1.90 |
10.040 |
11.95 |
16.520 |
-6.480 |
-39.23 |
|
-25.93 |
| | |
|
|
|
|
|
Warner Bros. Disc |
8.730 |
Thu |
1.04 |
8.460 |
3.19 |
13.290 |
-4.830 |
-36.34 |
|
-26.05 |
| | |
|
|
|
|
|
FuelCell Energy |
1.190 |
Thu |
2.59 |
1.120 |
6.25 |
2.040 |
-0.920 |
-45.10 |
|
-26.67 |
| | |
|
|
|
S |
|
Energy Recovery |
15.790 |
Thu |
-0.06 |
15.100 |
4.57 |
22.100 |
-7.000 |
-31.67 |
|
-27.16 |
| | |
|
|
|
S |
|
Avis Budget |
122.460 |
Thu |
-0.62 |
118.470 |
3.37 |
177.190 |
-58.720 |
-33.14 |
|
-32.72 |
| | |
|
|
|
|
|
Shoals Technologies |
11.180 |
Thu |
-4.93 |
11.790 |
-5.17 |
20.290 |
-8.500 |
-41.89 |
|
-33.90 |
| | |
|
|
|
|
|
United Natural Foods |
11.490 |
Thu |
-3.20 |
11.770 |
-2.38 |
27.090 |
-15.320 |
-56.55 |
|
-34.57 |
| | |
|
|
|
L |
|
Plug Power |
3.440 |
Thu |
0.29 |
3.330 |
3.30 |
8.830 |
-5.500 |
-62.29 |
|
-43.73 |
| | |
|
|
|
S |
|
Sunnova Energy |
6.130 |
Thu |
2.68 |
5.390 |
13.73 |
17.230 |
-11.840 |
-68.72 |
|
-54.46 |
| | |
|
|
|
S |
|
SunPower |
3.000 |
Thu |
4.53 |
2.570 |
16.73 |
12.940 |
-10.370 |
-80.14 |
|
-54.85 |
USA - 219 out of 218 instruments rated - 3/25/24 / 5/01/23 - 146 did rise, Market-Ratio(47) = 66.67 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States * L47 - 72/72 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
2/06/06 |
35 |
|
- cash - |
long |
2/06/06 |
6/05/06 |
119 |
|
|
|
Monster Beverage |
100 |
5,956 |
|
1.679 |
3.750 |
|
2.071 |
123 |
22,335 |
1,076 |
|
6/05/06 |
8/28/06 |
84 |
|
- cash - |
|
8/28/06 |
2/26/07 |
182 |
|
|
|
Akamai |
100 |
573 |
|
38.940 |
55.480 |
|
16.540 |
42 |
31,813 |
103 |
|
2/26/07 |
3/05/07 |
7 |
|
- cash - |
|
3/05/07 |
3/12/07 |
7 |
|
|
|
Booking |
100 |
619 |
|
51.320 |
52.890 |
|
1.570 |
3 |
32,785 |
381 |
|
3/12/07 |
3/19/07 |
7 |
|
- cash - |
|
3/19/07 |
3/26/07 |
7 |
|
|
|
Booking |
100 |
626 |
|
52.330 |
53.610 |
|
1.280 |
2 |
33,586 |
253 |
|
3/26/07 |
4/02/07 |
7 |
|
- cash - |
|
4/02/07 |
9/03/07 |
154 |
|
|
|
Booking |
100 |
615 |
|
54.540 |
82.160 |
|
27.620 |
51 |
50,572 |
164 |
|
9/03/07 |
9/10/07 |
7 |
|
- cash - |
|
9/10/07 |
10/15/07 |
35 |
|
|
|
Baidu |
100 |
2,318 |
|
21.810 |
31.495 |
|
9.685 |
44 |
73,022 |
4,516 |
|
10/15/07 |
10/22/07 |
7 |
|
- cash - |
|
10/22/07 |
10/29/07 |
7 |
|
|
|
Baidu |
100 |
2,308 |
|
31.626 |
36.550 |
|
4.924 |
16 |
84,387 |
189,056 |
|
10/29/07 |
8/31/09 |
672 |
|
- cash - |
|
8/31/09 |
6/28/10 |
301 |
|
|
|
Ford Motor |
100 |
11,103 |
|
7.600 |
10.430 |
|
2.830 |
37 |
115,808 |
47 |
|
6/28/10 |
7/19/10 |
21 |
|
- cash - |
|
7/19/10 |
8/09/10 |
21 |
|
|
|
AIG |
100 |
3,272 |
|
35.390 |
41.640 |
|
6.250 |
18 |
136,258 |
1,589 |
|
8/09/10 |
9/20/10 |
42 |
|
- cash - |
|
9/20/10 |
10/04/10 |
14 |
|
|
|
Akamai |
100 |
2,585 |
|
52.700 |
47.390 |
|
-5.310 |
-10 |
122,532 |
-94 |
|
10/04/10 |
10/11/10 |
7 |
|
- cash - |
|
10/11/10 |
10/18/10 |
7 |
|
|
|
Baidu |
100 |
1,228 |
|
99.740 |
103.400 |
|
3.660 |
4 |
127,026 |
555 |
|
10/18/10 |
10/25/10 |
7 |
|
- cash - |
|
10/25/10 |
3/14/11 |
140 |
|
|
|
Baidu |
100 |
1,157 |
|
109.754 |
124.060 |
|
14.306 |
13 |
143,578 |
38 |
|
3/14/11 |
3/21/11 |
7 |
|
- cash - |
|
3/21/11 |
8/08/11 |
140 |
|
|
|
Netflix |
100 |
4,722 |
|
30.406 |
32.377 |
|
1.971 |
6 |
152,887 |
18 |
|
8/08/11 |
6/25/12 |
322 |
|
- cash - |
|
6/25/12 |
10/29/12 |
126 |
|
|
|
Regeneron |
100 |
1,341 |
|
113.950 |
142.300 |
|
28.350 |
25 |
190,905 |
90 |
|
10/29/12 |
11/05/12 |
7 |
|
- cash - |
|
11/05/12 |
11/12/12 |
7 |
|
|
|
Regeneron |
100 |
1,317 |
|
144.850 |
144.900 |
|
0.050 |
0 |
190,971 |
2 |
|
11/12/12 |
11/19/12 |
7 |
|
- cash - |
|
11/19/12 |
11/26/12 |
7 |
|
|
|
Regeneron |
100 |
1,190 |
|
160.440 |
174.390 |
|
13.950 |
9 |
207,571 |
7,627 |
|
11/26/12 |
1/28/13 |
63 |
|
- cash - |
|
1/28/13 |
2/25/13 |
28 |
|
|
|
Netflix |
100 |
8,963 |
|
23.159 |
25.617 |
|
2.459 |
11 |
229,607 |
273 |
|
2/25/13 |
3/04/13 |
7 |
|
- cash - |
|
3/04/13 |
10/13/14 |
588 |
|
|
|
Netflix |
100 |
8,869 |
|
25.887 |
62.654 |
|
36.767 |
142 |
555,695 |
73 |
|
10/13/14 |
10/27/14 |
14 |
|
- cash - |
|
10/27/14 |
2/02/15 |
98 |
|
|
|
Keurig Dr Pepper |
100 |
3,878 |
|
143.280 |
124.820 |
|
-18.460 |
-13 |
484,107 |
-40 |
|
2/02/15 |
2/09/15 |
7 |
|
- cash - |
|
2/09/15 |
5/04/15 |
84 |
|
|
|
JetBlue Airways |
100 |
29,554 |
|
16.380 |
21.580 |
|
5.200 |
32 |
637,788 |
231 |
|
5/04/15 |
5/18/15 |
14 |
|
- cash - |
|
5/18/15 |
5/25/15 |
7 |
|
|
|
JetBlue Airways |
100 |
29,222 |
|
21.825 |
20.445 |
|
-1.380 |
-6 |
597,461 |
-97 |
|
5/25/15 |
11/28/16 |
553 |
|
- cash - |
|
11/28/16 |
7/10/17 |
224 |
|
|
|
AMD |
100 |
66,830 |
|
8.940 |
13.810 |
|
4.870 |
54 |
922,924 |
103 |
|
7/10/17 |
7/17/17 |
7 |
|
- cash - |
|
7/17/17 |
11/13/17 |
119 |
|
|
|
NVidia |
100 |
22,476 |
|
41.063 |
53.158 |
|
12.095 |
29 |
1,194,771 |
121 |
|
11/13/17 |
11/27/17 |
14 |
|
- cash - |
|
11/27/17 |
2/05/18 |
70 |
|
|
|
Micron Technology |
100 |
24,865 |
|
48.050 |
39.400 |
|
-8.650 |
-18 |
979,688 |
-64 |
|
2/05/18 |
9/23/19 |
595 |
|
- cash - |
|
9/23/19 |
9/30/19 |
7 |
|
|
|
Enphase Energy |
100 |
35,978 |
|
27.230 |
22.230 |
|
-5.000 |
-18 |
799,798 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
9/30/19 |
10/21/19 |
21 |
|
- cash - |
|
10/21/19 |
10/28/19 |
7 |
|
|
|
Enphase Energy |
100 |
30,892 |
|
25.890 |
25.440 |
|
-0.450 |
-2 |
785,897 |
-60 |
|
10/28/19 |
11/04/19 |
7 |
|
- cash - |
|
11/04/19 |
3/02/20 |
119 |
|
|
|
Enphase Energy |
100 |
43,770 |
|
17.955 |
51.400 |
|
33.445 |
186 |
2,249,785 |
2,418 |
|
3/02/20 |
1/25/21 |
329 |
|
- cash - |
|
1/25/21 |
12/06/21 |
315 |
|
|
|
Plug Power |
100 |
34,232 |
|
65.720 |
34.050 |
|
-31.670 |
-48 |
1,165,657 |
-53 |
|
12/06/21 |
12/13/21 |
7 |
|
- cash - |
|
12/13/21 |
12/20/21 |
7 |
|
|
|
Avis Budget |
100 |
4,966 |
|
234.710 |
212.840 |
|
-21.870 |
-9 |
1,057,051 |
-99 |
|
12/20/21 |
12/27/21 |
7 |
|
- cash - |
|
12/27/21 |
1/10/22 |
14 |
|
|
|
Avis Budget |
100 |
4,735 |
|
223.220 |
199.600 |
|
-23.620 |
-11 |
945,210 |
-95 |
|
1/10/22 |
1/17/22 |
7 |
|
- cash - |
|
1/17/22 |
1/24/22 |
7 |
|
|
|
Avis Budget |
100 |
4,839 |
|
195.310 |
176.430 |
|
-18.880 |
-10 |
853,850 |
-100 |
|
1/24/22 |
9/04/23 |
588 |
|
- cash - |
|
9/04/23 |
9/11/23 |
7 |
|
|
|
NVidia |
100 |
1,760 |
|
485.090 |
451.780 |
|
-33.310 |
-7 |
795,224 |
-98 |
|
9/11/23 |
3/29/24 |
200 |
|
- cash - |
accum | 2/06/06 |
9/11/23 | 2975 |
days out of 6661 invested (45%) |
7,852 |
795,224 |
71 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Netflix | long | 3/21/11 | 8/08/11 | 140 | 30.41 | 32.38 | | 1.97 | 6.48 | | | |
| | 1/28/13 | 2/25/13 | 28 | 23.16 | 25.62 | | 2.46 | 10.62 | | | |
| | 3/04/13 | 10/13/14 | 588 | 25.89 | 62.65 | | 36.77 | 142.03 | | | 185.08 |
Enphase Energy | | 9/23/19 | 9/30/19 | 7 | 27.23 | 22.23 | | -5.00 | -18.36 | | | |
| | 10/21/19 | 10/28/19 | 7 | 25.89 | 25.44 | | -0.45 | -1.74 | | | |
| | 11/04/19 | 3/02/20 | 119 | 17.96 | 51.40 | | 33.45 | 186.27 | | | 129.64 |
Monster Beverage | | 2/06/06 | 6/05/06 | 119 | 1.68 | 3.75 | | 2.07 | 123.36 | | | 123.36 |
Baidu | | 9/10/07 | 10/15/07 | 35 | 21.81 | 31.50 | | 9.69 | 44.41 | | | |
| | 10/22/07 | 10/29/07 | 7 | 31.63 | 36.55 | | 4.92 | 15.57 | | | |
| | 10/11/10 | 10/18/10 | 7 | 99.74 | 103.40 | | 3.66 | 3.67 | | | |
| | 10/25/10 | 3/14/11 | 140 | 109.75 | 124.06 | | 14.31 | 13.03 | | | 95.57 |
Booking | | 3/05/07 | 3/12/07 | 7 | 51.32 | 52.89 | | 1.57 | 3.06 | | | |
| | 3/19/07 | 3/26/07 | 7 | 52.33 | 53.61 | | 1.28 | 2.45 | | | |
| | 4/02/07 | 9/03/07 | 154 | 54.54 | 82.16 | | 27.62 | 50.64 | | | 59.05 |
AMD | | 11/28/16 | 7/10/17 | 224 | 8.94 | 13.81 | | 4.87 | 54.47 | | | 54.47 |
Ford Motor | | 8/31/09 | 6/28/10 | 301 | 7.60 | 10.43 | | 2.83 | 37.24 | | | 37.24 |
Regeneron | | 6/25/12 | 10/29/12 | 126 | 113.95 | 142.30 | | 28.35 | 24.88 | | | |
| | 11/05/12 | 11/12/12 | 7 | 144.85 | 144.90 | | 0.05 | 0.03 | | | |
| | 11/19/12 | 11/26/12 | 7 | 160.44 | 174.39 | | 13.95 | 8.69 | | | 35.78 |
Akamai | | 8/28/06 | 2/26/07 | 182 | 38.94 | 55.48 | | 16.54 | 42.48 | | | |
| | 9/20/10 | 10/04/10 | 14 | 52.70 | 47.39 | | -5.31 | -10.08 | | | 28.12 |
JetBlue Airways | | 2/09/15 | 5/04/15 | 84 | 16.38 | 21.58 | | 5.20 | 31.75 | | | |
| | 5/18/15 | 5/25/15 | 7 | 21.83 | 20.45 | | -1.38 | -6.32 | | | 23.42 |
NVidia | | 7/17/17 | 11/13/17 | 119 | 41.06 | 53.16 | | 12.10 | 29.46 | | | |
| | 9/04/23 | 9/11/23 | 7 | 485.09 | 451.78 | | -33.31 | -6.87 | | | 20.57 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
AIG | | 7/19/10 | 8/09/10 | 21 | 35.39 | 41.64 | | 6.25 | 17.66 | | | 17.66 |
Keurig Dr Pepper | | 10/27/14 | 2/02/15 | 98 | 143.28 | 124.82 | | -18.46 | -12.88 | | | -12.88 |
Micron Technology | | 11/27/17 | 2/05/18 | 70 | 48.05 | 39.40 | | -8.65 | -18.00 | | | -18.00 |
Avis Budget | | 12/13/21 | 12/20/21 | 7 | 234.71 | 212.84 | | -21.87 | -9.32 | | | |
| | 12/27/21 | 1/10/22 | 14 | 223.22 | 199.60 | | -23.62 | -10.58 | | | |
| | 1/17/22 | 1/24/22 | 7 | 195.31 | 176.43 | | -18.88 | -9.67 | | | -26.75 |
Plug Power | | 1/25/21 | 12/06/21 | 315 | 65.72 | 34.05 | | -31.67 | -48.19 | | | -48.19 |
Annotations
3/27/24 | Splunk | | | acquired by Cisco |
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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