| |
| |
Assessment - United States - 1/07/24 - RS = 47
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 500 |
5,344.390 |
12/08 |
|
5,475.090 |
-2.39 |
4,518.440 |
956.650 |
21.17 |
|
15.95 |
| | |
|
|
|
L |
|
NVidia |
109.020 |
12/08 |
4.08 |
124.300 |
-12.29 |
45.417 |
78.884 |
173.69 |
|
133.39 |
| | |
|
|
|
L |
|
Micron Technology |
94.640 |
12/08 |
1.68 |
131.520 |
-28.04 |
69.380 |
62.140 |
89.56 |
|
80.63 |
| | |
|
|
|
|
|
CrowdStrike |
239.340 |
12/08 |
-0.65 |
392.150 |
-38.97 |
150.970 |
241.180 |
159.75 |
|
79.32 |
| | |
|
|
|
|
|
Broadcom |
148.620 |
12/08 |
0.24 |
1,640.800 |
-90.94 |
897.060 |
743.740 |
82.91 |
|
75.87 |
| | |
|
|
|
|
|
Constellation Energy |
187.330 |
12/08 |
-1.16 |
205.050 |
-8.64 |
103.750 |
101.300 |
97.64 |
|
67.85 |
| | |
|
|
|
L |
|
Qualcomm |
162.890 |
12/08 |
-0.97 |
200.030 |
-18.57 |
119.340 |
80.690 |
67.61 |
|
62.20 |
| | |
|
|
|
L |
|
Sprouts |
96.180 |
12/08 |
-0.10 |
83.570 |
15.09 |
38.190 |
45.380 |
118.83 |
|
61.79 |
| | |
|
|
|
L |
|
First Solar |
219.230 |
12/08 |
3.51 |
222.710 |
-1.56 |
195.600 |
27.110 |
13.86 |
|
53.49 |
| | |
|
|
|
|
|
Deckers Outdoor |
918.300 |
12/08 |
3.15 |
946.300 |
-2.96 |
565.550 |
380.750 |
67.32 |
|
52.40 |
| | |
|
|
|
|
|
KLA-Tencor |
757.540 |
12/08 |
1.44 |
827.790 |
-8.49 |
506.440 |
321.350 |
63.45 |
|
50.48 |
| | |
|
|
|
|
|
Applied Materials |
193.090 |
12/08 |
1.00 |
237.410 |
-18.67 |
150.380 |
87.030 |
57.87 |
|
48.35 |
| | |
|
|
|
|
|
Eli Lilly |
884.380 |
12/08 |
-0.82 |
914.370 |
-3.28 |
454.080 |
460.290 |
101.37 |
|
44.96 |
| | |
|
|
|
|
|
Lam Research |
810.890 |
12/08 |
0.37 |
1,060.630 |
-23.55 |
705.360 |
355.270 |
50.37 |
|
41.82 |
| | |
|
|
|
|
|
Meta Platforms |
515.950 |
12/08 |
-0.35 |
504.680 |
2.23 |
316.560 |
188.120 |
59.43 |
|
39.87 |
| | |
|
|
|
L |
|
Kirby |
116.510 |
12/08 |
-0.14 |
121.050 |
-3.75 |
82.870 |
38.180 |
46.07 |
|
39.53 |
| | |
|
|
|
|
|
Netflix |
633.140 |
12/08 |
-0.13 |
673.610 |
-6.01 |
440.760 |
232.850 |
52.83 |
|
38.86 |
| | |
|
|
|
L |
|
Costco |
863.570 |
12/08 |
1.01 |
845.670 |
2.12 |
558.410 |
287.260 |
51.44 |
|
37.47 |
| | |
|
|
|
L |
|
Moderna |
81.290 |
12/08 |
-4.29 |
115.950 |
-29.89 |
101.200 |
14.750 |
14.58 |
|
35.23 |
| | |
|
|
|
L |
|
General Motors |
42.990 |
12/08 |
-1.13 |
46.680 |
-7.90 |
37.090 |
9.590 |
25.86 |
|
30.39 |
| | |
|
|
|
|
|
Interface |
16.310 |
12/08 |
-0.79 |
14.570 |
11.94 |
10.250 |
4.320 |
42.15 |
|
29.79 |
| | |
|
|
|
L |
|
Adtalem |
71.460 |
12/08 |
-0.85 |
67.270 |
6.23 |
45.240 |
22.030 |
48.70 |
|
28.84 |
| | |
|
|
|
|
|
Intuitive Surgical |
465.530 |
12/08 |
0.46 |
436.240 |
6.71 |
309.240 |
127.000 |
41.07 |
|
27.85 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
30.210 |
12/08 |
-1.63 |
28.730 |
5.15 |
21.710 |
7.020 |
32.34 |
|
27.72 |
| | |
|
|
|
|
|
General Electric |
166.870 |
12/08 |
-0.16 |
158.970 |
4.97 |
114.730 |
44.240 |
38.56 |
|
27.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
L |
|
Alphabet C |
163.950 |
12/08 |
-0.87 |
184.490 |
-11.13 |
131.940 |
52.550 |
39.83 |
|
26.86 |
| | |
|
|
|
L |
|
Alphabet A |
162.290 |
12/08 |
-0.84 |
182.990 |
-11.31 |
131.530 |
51.460 |
39.12 |
|
26.77 |
| | |
|
|
|
|
|
Uber Technologies |
69.260 |
12/08 |
1.05 |
71.100 |
-2.59 |
44.950 |
26.150 |
58.18 |
|
26.27 |
| | |
|
|
|
|
|
Cintas |
759.630 |
12/08 |
0.53 |
694.100 |
9.44 |
494.390 |
199.710 |
40.40 |
|
25.15 |
| | |
|
|
|
L |
|
The Trade Desk |
97.040 |
12/08 |
-2.28 |
97.970 |
-0.95 |
85.800 |
12.170 |
14.18 |
|
24.74 |
| | |
|
|
|
|
|
American Express |
237.050 |
12/08 |
-0.34 |
233.810 |
1.39 |
166.960 |
66.850 |
40.04 |
|
24.48 |
| | |
|
|
|
L |
|
Bank of America |
38.170 |
12/08 |
-0.29 |
40.010 |
-4.60 |
31.880 |
8.130 |
25.50 |
|
24.08 |
| | |
|
|
|
L |
|
Goldman Sachs |
485.500 |
12/08 |
-0.97 |
463.660 |
4.71 |
355.560 |
108.100 |
30.40 |
|
24.06 |
| | |
|
|
|
L |
|
Vertex |
464.510 |
12/08 |
-0.84 |
471.250 |
-1.43 |
345.320 |
125.930 |
36.47 |
|
23.06 |
| | |
|
|
|
L |
|
Oracle |
132.580 |
12/08 |
0.39 |
143.090 |
-7.35 |
116.100 |
26.990 |
23.25 |
|
22.73 |
| | |
|
|
|
L |
|
Analog Devices |
212.080 |
12/08 |
0.36 |
225.180 |
-5.82 |
190.100 |
35.080 |
18.45 |
|
22.61 |
| | |
|
|
|
|
|
Wells Fargo |
52.060 |
12/08 |
-1.33 |
60.590 |
-14.08 |
45.060 |
15.530 |
34.47 |
|
22.22 |
| | |
|
|
|
|
|
Matson |
130.130 |
12/08 |
0.73 |
129.080 |
0.81 |
96.700 |
32.380 |
33.49 |
|
22.06 |
| | |
|
|
|
|
|
Amazon.com |
166.800 |
12/08 |
-0.08 |
197.200 |
-15.42 |
142.220 |
54.980 |
38.66 |
|
21.83 |
| | |
|
|
|
|
|
Cadence |
266.640 |
12/08 |
-1.29 |
310.920 |
-14.24 |
232.440 |
78.480 |
33.76 |
|
21.66 |
| | |
|
|
|
L |
|
HP |
33.780 |
12/08 |
0.72 |
34.970 |
-3.40 |
32.750 |
2.220 |
6.78 |
|
21.53 |
| | |
|
|
|
L |
|
Walmart |
68.700 |
12/08 |
1.10 |
67.480 |
1.81 |
53.497 |
13.983 |
26.14 |
|
21.39 |
| | |
|
|
|
|
|
Regeneron |
1,121.090 |
12/08 |
-0.90 |
1,057.020 |
6.06 |
774.740 |
282.280 |
36.44 |
|
21.37 |
| | |
|
|
|
|
|
Citigroup |
57.840 |
12/08 |
|
63.430 |
-8.81 |
45.830 |
17.600 |
38.40 |
|
21.33 |
| | |
|
|
|
|
|
Microsoft |
406.810 |
12/08 |
0.19 |
456.730 |
-10.93 |
330.110 |
126.620 |
38.36 |
|
21.25 |
| | |
|
|
|
|
|
Booking |
3,439.180 |
12/08 |
-0.11 |
3,884.880 |
-11.47 |
3,243.010 |
641.870 |
19.79 |
|
21.17 |
| | |
|
|
|
|
|
Synopsys |
520.840 |
12/08 |
-0.74 |
601.750 |
-13.45 |
444.000 |
157.750 |
35.53 |
|
20.93 |
| | |
|
|
|
|
|
Encompass Health |
86.860 |
12/08 |
1.33 |
85.360 |
1.76 |
71.670 |
13.690 |
19.10 |
|
19.95 |
| | |
|
|
|
|
|
AMD |
136.770 |
12/08 |
1.86 |
157.690 |
-13.27 |
116.810 |
40.880 |
35.00 |
|
19.83 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
101.280 |
12/08 |
-0.77 |
95.540 |
6.01 |
76.900 |
18.640 |
24.24 |
|
19.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
Delta Air Lines |
39.060 |
12/08 |
-0.61 |
46.920 |
-16.75 |
45.240 |
1.680 |
3.71 |
|
19.00 |
| | |
|
|
|
|
|
JP Morgan Chase |
206.190 |
12/08 |
0.19 |
205.450 |
0.36 |
156.760 |
48.690 |
31.06 |
|
18.62 |
| | |
|
|
|
L |
|
Apple |
217.530 |
12/08 |
0.71 |
216.750 |
0.36 |
178.850 |
37.900 |
21.19 |
|
18.50 |
| | |
|
|
|
L |
|
Raytheon Tech |
116.600 |
12/08 |
0.39 |
99.550 |
17.13 |
85.470 |
14.080 |
16.47 |
|
18.28 |
| | |
|
|
|
|
|
Ross Stores |
140.670 |
12/08 |
0.74 |
145.240 |
-3.15 |
113.460 |
31.780 |
28.01 |
|
18.08 |
| | |
|
|
|
L |
|
eBay |
55.810 |
12/08 |
-1.26 |
52.680 |
5.94 |
43.850 |
8.830 |
20.14 |
|
17.79 |
| | |
|
|
|
|
|
BNY Mellon |
63.270 |
12/08 |
-0.80 |
60.110 |
5.26 |
46.330 |
13.780 |
29.74 |
|
17.43 |
| | |
|
|
|
|
|
General Dynamics |
291.200 |
12/08 |
-0.61 |
287.870 |
1.16 |
227.190 |
60.680 |
26.71 |
|
17.42 |
| | |
|
|
|
L |
|
T-Mobile US |
194.950 |
12/08 |
0.39 |
179.080 |
8.86 |
136.650 |
42.430 |
31.05 |
|
17.27 |
| | |
|
|
|
|
|
Palo Alto Networks |
331.100 |
12/08 |
-0.11 |
340.900 |
-2.87 |
215.240 |
125.660 |
58.38 |
|
17.15 |
| | |
|
|
|
|
|
DoorDash |
124.040 |
12/08 |
0.19 |
108.510 |
14.31 |
84.360 |
24.150 |
28.63 |
|
17.04 |
| | |
|
|
|
|
|
Marvell Tech |
60.510 |
12/08 |
-0.08 |
71.000 |
-14.77 |
63.550 |
7.450 |
11.72 |
|
16.65 |
| | |
|
|
|
L |
|
AstraZeneca |
82.520 |
12/08 |
1.64 |
77.940 |
5.88 |
69.930 |
8.010 |
11.45 |
|
16.54 |
| | |
|
|
|
L |
|
Texas Instruments |
192.060 |
12/08 |
-0.08 |
194.600 |
-1.31 |
168.960 |
25.640 |
15.18 |
|
16.11 |
| | |
|
|
|
L |
|
PSEG |
80.510 |
12/08 |
0.81 |
73.630 |
9.34 |
60.500 |
13.130 |
21.70 |
|
15.99 |
| | |
|
|
|
|
|
Diamondback Energy |
201.290 |
12/08 |
0.76 |
203.710 |
-1.19 |
148.590 |
55.120 |
37.10 |
|
15.56 |
| | |
|
|
|
|
|
Freeport-McMoRan |
41.560 |
12/08 |
1.24 |
48.410 |
-14.15 |
42.290 |
6.120 |
14.47 |
|
15.28 |
| | |
|
|
|
|
|
Capital One |
132.120 |
12/08 |
-1.56 |
139.700 |
-5.43 |
115.270 |
24.430 |
21.19 |
|
15.12 |
| | |
|
|
|
|
|
Steelcase |
12.290 |
12/08 |
-1.76 |
12.960 |
-5.17 |
8.570 |
4.390 |
51.23 |
|
14.76 |
| | |
|
|
|
L |
|
NextEra Energy |
77.580 |
12/08 |
0.15 |
69.900 |
10.99 |
68.640 |
1.260 |
1.84 |
|
14.55 |
| | |
|
|
|
|
|
Simon Property |
153.100 |
12/08 |
-3.51 |
146.520 |
4.49 |
119.660 |
26.860 |
22.45 |
|
14.31 |
| | |
|
|
|
|
|
Marriott |
214.680 |
12/08 |
-1.51 |
239.510 |
-10.37 |
204.700 |
34.810 |
17.01 |
|
13.52 |
| | |
|
|
|
L |
|
Verisk Analytics |
262.360 |
12/08 |
-0.67 |
268.110 |
-2.14 |
233.530 |
34.580 |
14.81 |
|
12.87 |
| | |
|
|
|
|
|
Paccar |
92.170 |
12/08 |
-0.74 |
101.840 |
-9.50 |
84.640 |
17.200 |
20.32 |
|
12.78 |
| | |
|
|
|
|
|
Fiserv |
161.100 |
12/08 |
-0.30 |
147.140 |
9.49 |
125.880 |
21.260 |
16.89 |
|
12.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
Ryder System |
131.840 |
12/08 |
-1.29 |
122.690 |
7.46 |
102.740 |
19.950 |
19.42 |
|
12.31 |
| | |
|
|
|
L |
|
Morgan Stanley |
94.840 |
12/08 |
0.13 |
99.160 |
-4.36 |
89.080 |
10.080 |
11.32 |
|
12.20 |
| | |
|
|
|
L |
|
Amgen |
320.000 |
12/08 |
-0.77 |
311.010 |
2.89 |
252.940 |
58.070 |
22.96 |
|
11.69 |
| | |
|
|
|
|
|
United Airlines |
40.420 |
12/08 |
-2.51 |
48.330 |
-16.37 |
53.680 |
-5.350 |
-9.97 |
|
11.62 |
| | |
|
|
|
|
|
AIG |
71.610 |
12/08 |
-0.62 |
74.490 |
-3.87 |
61.910 |
12.580 |
20.32 |
|
11.59 |
| | |
|
|
|
|
|
Copart |
50.260 |
12/08 |
-1.43 |
53.350 |
-5.79 |
44.740 |
8.610 |
19.24 |
|
11.59 |
| | |
|
|
|
|
|
Merck (MSD) |
113.480 |
12/08 |
-0.93 |
127.900 |
-11.27 |
106.090 |
21.810 |
20.56 |
|
11.58 |
| | |
|
|
|
|
|
Caterpillar |
336.030 |
12/08 |
-0.66 |
329.080 |
2.11 |
281.650 |
47.430 |
16.84 |
|
11.20 |
| | |
|
|
|
|
|
Travelers Companies |
209.730 |
12/08 |
-1.29 |
202.970 |
3.33 |
170.120 |
32.850 |
19.31 |
|
10.84 |
| | |
|
|
|
L |
|
Southern |
87.200 |
12/08 |
0.46 |
77.000 |
13.25 |
68.020 |
8.980 |
13.20 |
|
10.63 |
| | |
|
|
|
L |
|
AT&T |
19.430 |
12/08 |
-0.31 |
18.980 |
2.37 |
14.010 |
4.970 |
35.47 |
|
10.39 |
| | |
|
|
|
L |
|
Bloom Energy |
11.140 |
12/08 |
-3.05 |
11.370 |
-2.02 |
15.720 |
-4.350 |
-27.67 |
|
10.15 |
| | |
|
|
|
|
|
AbbVie |
190.180 |
12/08 |
0.13 |
170.370 |
11.63 |
150.330 |
20.040 |
13.33 |
|
9.65 |
| | |
|
|
|
|
|
Berkshire Hathaway |
430.390 |
12/08 |
-0.30 |
405.190 |
6.22 |
362.580 |
42.610 |
11.75 |
|
9.59 |
| | |
|
|
|
L |
|
DuPont |
78.330 |
12/08 |
-0.25 |
79.270 |
-1.19 |
78.080 |
1.190 |
1.52 |
|
9.50 |
| | |
|
|
|
|
|
Emerson Electric |
103.070 |
12/08 |
-0.60 |
108.050 |
-4.61 |
97.220 |
10.830 |
11.14 |
|
9.13 |
| | |
|
|
|
|
|
Kadant |
290.300 |
12/08 |
-1.48 |
290.340 |
-0.01 |
216.140 |
74.200 |
34.33 |
|
8.96 |
| | |
|
|
|
|
|
Keurig Dr Pepper |
34.800 |
12/08 |
0.69 |
32.840 |
5.97 |
33.820 |
-0.980 |
-2.90 |
|
8.88 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.810 |
12/08 |
-2.19 |
162.720 |
2.51 |
156.920 |
5.800 |
3.70 |
|
8.63 |
| | |
|
|
|
|
|
MillerKnoll |
27.140 |
12/08 |
-3.49 |
26.460 |
2.57 |
19.910 |
6.550 |
32.90 |
|
8.52 |
| | |
|
|
|
L |
|
Philip Morris |
116.090 |
12/08 |
0.07 |
101.250 |
14.66 |
97.210 |
4.040 |
4.16 |
|
8.21 |
| | |
|
|
|
L |
|
Honeywell |
196.790 |
12/08 |
-0.73 |
210.950 |
-6.71 |
189.600 |
21.350 |
11.26 |
|
7.95 |
| | |
|
|
|
|
|
Marsh & McLennan |
217.350 |
12/08 |
-1.23 |
210.250 |
3.38 |
192.050 |
18.200 |
9.48 |
|
7.93 |
| | |
|
|
|
L |
|
AEP |
97.140 |
12/08 |
-0.40 |
87.280 |
11.30 |
80.880 |
6.400 |
7.91 |
|
7.82 |
| | |
|
|
|
|
|
Autodesk |
239.570 |
12/08 |
-0.36 |
245.830 |
-2.55 |
203.715 |
42.115 |
20.67 |
|
7.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
L |
|
Duke Energy |
113.370 |
12/08 |
0.62 |
99.350 |
14.11 |
89.660 |
9.690 |
10.81 |
|
7.65 |
| | |
|
|
|
|
|
Datadog |
112.160 |
12/08 |
-0.11 |
130.500 |
-14.05 |
106.300 |
24.200 |
22.77 |
|
7.26 |
| | |
|
|
|
|
|
Roper Technologies |
520.070 |
12/08 |
-1.27 |
562.630 |
-7.56 |
492.700 |
69.930 |
14.19 |
|
7.12 |
| | |
|
|
|
|
|
Walt Disney |
85.950 |
12/08 |
-0.30 |
98.040 |
-12.33 |
86.830 |
11.210 |
12.91 |
|
7.11 |
| | |
|
|
|
L |
|
AES |
16.710 |
12/08 |
0.30 |
17.440 |
-4.19 |
19.700 |
-2.260 |
-11.47 |
|
7.05 |
| | |
|
|
|
|
|
IBM |
189.480 |
12/08 |
-1.03 |
175.100 |
8.21 |
146.180 |
28.920 |
19.78 |
|
6.95 |
| | |
|
|
|
|
|
Verizon |
40.530 |
12/08 |
-0.54 |
41.740 |
-2.90 |
32.530 |
9.210 |
28.31 |
|
6.94 |
| | |
|
|
|
|
|
Intuit |
627.410 |
12/08 |
-0.44 |
650.770 |
-3.59 |
505.260 |
145.510 |
28.80 |
|
6.84 |
| | |
|
|
|
|
|
Thermo Fisher |
599.070 |
12/08 |
0.48 |
541.720 |
10.59 |
551.790 |
-10.070 |
-1.82 |
|
6.69 |
| | |
|
|
|
|
|
Target |
135.020 |
12/08 |
-0.35 |
145.740 |
-7.36 |
131.940 |
13.800 |
10.46 |
|
6.41 |
| | |
|
|
|
|
|
Airbnb |
113.620 |
12/08 |
-1.27 |
151.630 |
-25.07 |
143.200 |
8.430 |
5.89 |
|
6.26 |
| | |
|
|
|
L |
|
Fox A |
38.830 |
12/08 |
-1.27 |
34.120 |
13.80 |
33.080 |
1.040 |
3.14 |
|
6.22 |
| | |
|
|
|
|
|
O'Reilly |
1,121.070 |
12/08 |
-0.30 |
1,016.320 |
10.31 |
931.760 |
84.560 |
9.08 |
|
6.05 |
| | |
|
|
|
|
|
MetLife |
69.850 |
12/08 |
-0.40 |
69.880 |
-0.04 |
64.180 |
5.700 |
8.88 |
|
5.97 |
| | |
|
|
|
|
|
Visa |
259.890 |
12/08 |
0.05 |
263.240 |
-1.27 |
241.510 |
21.730 |
9.00 |
|
5.92 |
| | |
|
|
|
|
|
Home Depot |
345.810 |
12/08 |
-0.81 |
336.190 |
2.86 |
329.170 |
7.020 |
2.13 |
|
5.89 |
| | |
|
|
|
L |
|
Take-Two Interactive |
147.290 |
12/08 |
1.71 |
154.290 |
-4.54 |
141.180 |
13.110 |
9.29 |
|
5.83 |
| | |
|
|
|
|
|
Mastercard |
455.690 |
12/08 |
-0.24 |
437.610 |
4.13 |
396.870 |
40.740 |
10.27 |
|
5.80 |
| | |
|
|
|
L |
|
Coca-Cola |
68.170 |
12/08 |
-0.74 |
63.280 |
7.73 |
61.190 |
2.090 |
3.42 |
|
5.27 |
| | |
|
|
|
|
|
Electronic Arts |
145.910 |
12/08 |
-0.47 |
137.320 |
6.26 |
124.050 |
13.270 |
10.70 |
|
5.01 |
| | |
|
|
|
L |
|
Altria |
50.310 |
12/08 |
-0.24 |
46.030 |
9.30 |
44.120 |
1.910 |
4.33 |
|
4.72 |
| | |
|
|
|
|
|
CDW |
212.100 |
12/08 |
-0.76 |
219.190 |
-3.23 |
202.840 |
16.350 |
8.06 |
|
4.65 |
| | |
|
|
|
L |
|
Ormat Technologies |
71.710 |
12/08 |
-1.10 |
69.200 |
3.63 |
78.850 |
-9.650 |
-12.24 |
|
4.32 |
| | |
|
|
|
|
|
Edison International |
82.410 |
12/08 |
0.52 |
71.190 |
15.76 |
69.790 |
1.400 |
2.01 |
|
4.14 |
| | |
|
|
|
|
|
Paychex |
123.750 |
12/08 |
-0.57 |
117.000 |
5.77 |
125.070 |
-8.070 |
-6.45 |
|
3.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
Expeditors Wash |
119.110 |
12/08 |
0.03 |
120.870 |
-1.46 |
124.810 |
-3.940 |
-3.16 |
|
3.52 |
| | |
|
|
|
|
|
Zscaler |
172.550 |
12/08 |
-1.04 |
198.620 |
-13.13 |
145.340 |
53.280 |
36.66 |
|
3.36 |
| | |
|
|
|
L |
|
LTC Properties |
35.900 |
12/08 |
-0.22 |
34.440 |
4.24 |
34.720 |
-0.280 |
-0.81 |
|
3.25 |
| | |
|
|
|
|
|
Dominion Resources |
54.720 |
12/08 |
0.46 |
48.010 |
13.98 |
49.140 |
-1.130 |
-2.30 |
|
3.21 |
| | |
|
|
|
|
|
Lowe´s |
231.070 |
12/08 |
-2.02 |
213.560 |
8.20 |
223.300 |
-9.740 |
-4.36 |
|
3.11 |
| | |
|
|
|
|
|
Alaska Air Group |
34.590 |
12/08 |
-0.26 |
40.090 |
-13.72 |
46.790 |
-6.700 |
-14.32 |
|
3.07 |
| | |
|
|
|
L |
|
C.H. Robinson |
98.700 |
12/08 |
0.20 |
86.810 |
13.70 |
100.000 |
-13.190 |
-13.19 |
|
2.90 |
| | |
|
|
|
|
|
Lockheed Martin |
556.910 |
12/08 |
0.97 |
466.440 |
19.40 |
449.780 |
16.660 |
3.70 |
|
2.61 |
| | |
|
|
|
|
|
Fastenal |
65.710 |
12/08 |
-1.02 |
62.090 |
5.83 |
57.230 |
4.860 |
8.49 |
|
2.43 |
| | |
|
|
|
|
|
Ansys |
313.310 |
12/08 |
0.69 |
321.160 |
-2.44 |
306.700 |
14.460 |
4.71 |
|
2.39 |
| | |
|
|
|
|
|
FirstEnergy |
42.200 |
12/08 |
0.55 |
38.310 |
10.15 |
36.120 |
2.190 |
6.06 |
|
2.36 |
| | |
|
|
|
|
|
U.S. Bancorp |
41.470 |
12/08 |
-1.43 |
39.240 |
5.68 |
40.120 |
-0.880 |
-2.19 |
|
2.11 |
| | |
|
|
|
L |
|
3M |
123.360 |
12/08 |
-0.65 |
100.610 |
22.61 |
105.230 |
-4.620 |
-4.39 |
|
2.10 |
| | |
|
|
|
|
|
Dow |
52.220 |
12/08 |
-0.84 |
52.630 |
-0.78 |
55.520 |
-2.890 |
-5.21 |
|
2.08 |
| | |
|
|
|
|
|
Automatic Data |
259.120 |
12/08 |
-1.17 |
235.670 |
9.95 |
250.820 |
-15.150 |
-6.04 |
|
2.05 |
| | |
|
|
|
L |
|
Enphase Energy |
109.110 |
12/08 |
1.16 |
97.260 |
12.18 |
135.450 |
-38.190 |
-28.19 |
|
2.00 |
| | |
|
|
|
|
|
GE HealthCare |
82.370 |
12/08 |
-1.24 |
76.260 |
8.01 |
75.590 |
0.670 |
0.89 |
|
1.72 |
| | |
|
|
|
|
|
DexCom |
71.270 |
12/08 |
2.16 |
112.170 |
-36.46 |
120.970 |
-8.800 |
-7.27 |
|
1.43 |
| | |
|
|
|
|
|
IDEXX Labs |
479.930 |
12/08 |
-0.60 |
476.400 |
0.74 |
508.340 |
-31.940 |
-6.28 |
|
0.66 |
| | |
|
|
|
|
|
Exxon Mobil |
119.000 |
12/08 |
0.13 |
114.960 |
3.51 |
107.200 |
7.760 |
7.24 |
|
0.00 |
| | |
|
|
|
|
|
Consolidated Edison |
101.940 |
12/08 |
0.91 |
88.810 |
14.78 |
90.620 |
-1.810 |
-2.00 |
|
-0.07 |
| | |
|
|
|
L |
|
American Water |
142.560 |
12/08 |
0.20 |
127.760 |
11.58 |
142.110 |
-14.350 |
-10.10 |
|
-0.28 |
| | |
|
|
|
|
|
Chevron |
145.020 |
12/08 |
0.02 |
156.520 |
-7.35 |
159.890 |
-3.370 |
-2.11 |
|
-1.57 |
| | |
|
|
|
S |
|
FedEx |
279.150 |
12/08 |
0.63 |
298.680 |
-6.54 |
264.360 |
34.320 |
12.98 |
|
-1.79 |
| | |
|
|
|
|
|
Norfolk Southern |
237.180 |
12/08 |
-1.02 |
214.060 |
10.80 |
224.280 |
-10.220 |
-4.56 |
|
-1.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
Southwest Airlines |
25.380 |
12/08 |
0.20 |
28.110 |
-9.71 |
32.970 |
-4.860 |
-14.74 |
|
-1.88 |
| | |
|
|
|
S |
|
Fortinet |
70.360 |
12/08 |
0.96 |
59.850 |
17.56 |
57.700 |
2.150 |
3.73 |
|
-2.11 |
| | |
|
|
|
S |
|
CSX |
33.500 |
12/08 |
-1.47 |
33.590 |
-0.27 |
31.780 |
1.810 |
5.70 |
|
-2.31 |
| | |
|
|
|
S |
|
Medtronic |
81.190 |
12/08 |
-1.04 |
77.120 |
5.28 |
84.720 |
-7.600 |
-8.97 |
|
-2.42 |
| | |
|
|
|
S |
|
Ford Motor |
9.860 |
12/08 |
-2.38 |
12.760 |
-22.73 |
12.940 |
-0.180 |
-1.39 |
|
-2.45 |
| | |
|
|
|
|
|
Abbott Labs |
107.800 |
12/08 |
-0.84 |
103.200 |
4.46 |
108.450 |
-5.250 |
-4.84 |
|
-2.50 |
| | |
|
|
|
|
|
Landstar System |
185.110 |
12/08 |
-1.04 |
183.400 |
0.93 |
198.440 |
-15.040 |
-7.58 |
|
-2.59 |
| | |
|
|
|
S |
|
Union Pacific |
236.750 |
12/08 |
-0.32 |
224.860 |
5.29 |
229.700 |
-4.840 |
-2.11 |
|
-2.65 |
| | |
|
|
|
S |
|
UnitedHealth |
565.290 |
12/08 |
1.17 |
494.650 |
14.28 |
510.740 |
-16.090 |
-3.15 |
|
-3.00 |
| | |
|
|
|
|
|
PayPal |
63.460 |
12/08 |
-1.95 |
57.810 |
9.77 |
64.420 |
-6.610 |
-10.26 |
|
-3.02 |
| | |
|
|
|
|
|
Adobe |
530.930 |
12/08 |
-1.00 |
560.010 |
-5.19 |
529.730 |
30.280 |
5.72 |
|
-3.03 |
| | |
|
|
|
|
|
Baker Hughes |
35.150 |
12/08 |
0.23 |
34.940 |
0.60 |
35.590 |
-0.650 |
-1.83 |
|
-3.20 |
| | |
|
|
|
|
|
Devon Energy |
45.330 |
12/08 |
0.91 |
47.730 |
-5.03 |
50.810 |
-3.080 |
-6.06 |
|
-3.65 |
| | |
|
|
|
L |
|
California Water |
52.330 |
12/08 |
-0.42 |
48.370 |
8.19 |
52.040 |
-3.670 |
-7.05 |
|
-3.69 |
| | |
|
|
|
|
|
PepsiCo |
171.420 |
12/08 |
-0.56 |
162.890 |
5.24 |
186.890 |
-24.000 |
-12.84 |
|
-3.82 |
| | |
|
|
|
L |
|
Sunrun |
17.330 |
12/08 |
-3.13 |
10.915 |
58.77 |
17.550 |
-6.635 |
-37.81 |
|
-4.22 |
| | |
|
|
|
S |
|
salesforce.com |
251.310 |
12/08 |
-0.48 |
256.210 |
-1.91 |
216.060 |
40.150 |
18.58 |
|
-5.37 |
| | |
|
|
|
S |
|
ConocoPhilips |
110.030 |
12/08 |
2.04 |
114.360 |
-3.79 |
114.480 |
-0.120 |
-0.10 |
|
-5.88 |
| | |
|
|
|
S |
|
Kraft Heinz |
34.170 |
12/08 |
-3.12 |
31.860 |
7.25 |
35.000 |
-3.140 |
-8.97 |
|
-6.49 |
| | |
|
|
|
|
|
Nike |
74.640 |
12/08 |
0.40 |
76.830 |
-2.85 |
110.480 |
-33.650 |
-30.46 |
|
-6.53 |
| | |
|
|
|
L |
|
Biogen |
201.040 |
12/08 |
-0.48 |
231.770 |
-13.26 |
271.230 |
-39.460 |
-14.55 |
|
-6.55 |
| | |
|
|
|
S |
|
Mondelez |
69.280 |
12/08 |
-0.63 |
65.240 |
6.19 |
74.260 |
-9.020 |
-12.15 |
|
-6.56 |
| | |
|
|
|
S |
|
Cognizant |
73.140 |
12/08 |
-1.72 |
67.740 |
7.97 |
71.330 |
-3.590 |
-5.03 |
|
-6.76 |
| | |
|
|
|
L |
|
United Natural Foods |
12.320 |
12/08 |
-1.28 |
12.790 |
-3.67 |
20.990 |
-8.200 |
-39.07 |
|
-6.76 |
| | |
|
|
|
S |
|
Johnson & Johnson |
159.880 |
12/08 |
-0.46 |
146.440 |
9.18 |
173.100 |
-26.660 |
-15.40 |
|
-7.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
GlobalFoundries |
43.230 |
12/08 |
-1.05 |
50.260 |
-13.99 |
59.150 |
-8.890 |
-15.03 |
|
-7.79 |
| | |
|
|
|
|
|
Exelon |
36.900 |
12/08 |
-0.54 |
34.550 |
6.80 |
39.970 |
-5.420 |
-13.56 |
|
-7.81 |
| | |
|
|
|
L |
|
Xcel Energy |
58.020 |
12/08 |
0.10 |
52.430 |
10.66 |
59.760 |
-7.330 |
-12.27 |
|
-8.41 |
| | |
|
|
|
S |
|
McDonald´s |
269.460 |
12/08 |
0.58 |
249.990 |
7.79 |
291.400 |
-41.410 |
-14.21 |
|
-9.22 |
| | |
|
|
|
S |
|
Cisco Systems |
44.860 |
12/08 |
-1.34 |
47.520 |
-5.60 |
53.010 |
-5.490 |
-10.36 |
|
-9.84 |
| | |
|
|
|
S |
|
Xerox |
9.710 |
12/08 |
-2.51 |
11.550 |
-15.93 |
15.510 |
-3.960 |
-25.53 |
|
-10.58 |
| | |
|
|
|
S |
|
Halliburton |
31.380 |
12/08 |
1.23 |
33.430 |
-6.13 |
39.590 |
-6.160 |
-15.56 |
|
-10.63 |
| | |
|
|
|
S |
|
Molina Healthcare |
337.670 |
12/08 |
-0.15 |
292.160 |
15.58 |
311.000 |
-18.840 |
-6.06 |
|
-10.63 |
| | |
|
|
|
L |
|
Pfizer |
28.450 |
12/08 |
-0.35 |
28.220 |
0.82 |
35.680 |
-7.460 |
-20.91 |
|
-11.15 |
| | |
|
|
|
S |
|
Monster Beverage |
45.890 |
12/08 |
-0.37 |
49.900 |
-8.04 |
58.490 |
-8.590 |
-14.69 |
|
-11.50 |
| | |
|
|
|
|
|
ON Semiconductor |
70.370 |
12/08 |
-1.30 |
69.180 |
1.72 |
103.590 |
-34.410 |
-33.22 |
|
-11.75 |
| | |
|
|
|
|
|
Tesla Motors |
197.490 |
12/08 |
-1.26 |
209.860 |
-5.89 |
251.450 |
-41.590 |
-16.54 |
|
-12.07 |
| | |
|
|
|
S |
|
Old Dominion FL |
190.620 |
12/08 |
-1.35 |
178.700 |
6.67 |
204.680 |
-25.980 |
-12.69 |
|
-12.27 |
| | |
|
|
|
S |
|
Comcast |
38.530 |
12/08 |
-1.41 |
38.170 |
0.94 |
45.450 |
-7.280 |
-16.02 |
|
-12.28 |
| | |
|
|
|
|
|
Boeing |
164.130 |
12/08 |
-2.25 |
186.700 |
-12.09 |
238.250 |
-51.550 |
-21.64 |
|
-12.42 |
| | |
|
|
|
S |
|
Potlatch |
40.860 |
12/08 |
-1.99 |
37.780 |
8.15 |
50.940 |
-13.160 |
-25.83 |
|
-12.51 |
| | |
|
|
|
|
|
Starbucks |
77.030 |
12/08 |
2.58 |
77.130 |
-0.13 |
101.740 |
-24.610 |
-24.19 |
|
-12.62 |
| | |
|
|
|
S |
|
UPS |
124.860 |
12/08 |
-0.76 |
135.950 |
-8.16 |
182.150 |
-46.200 |
-25.36 |
|
-12.75 |
| | |
|
|
|
S |
|
CoStar |
72.030 |
12/08 |
-2.50 |
73.880 |
-2.50 |
81.550 |
-7.670 |
-9.41 |
|
-12.89 |
| | |
|
|
|
S |
|
CVS Health |
55.810 |
12/08 |
-2.28 |
58.150 |
-4.02 |
73.910 |
-15.760 |
-21.32 |
|
-12.94 |
| | |
|
|
|
S |
|
Baxter |
36.930 |
12/08 |
-0.59 |
33.060 |
11.71 |
43.540 |
-10.480 |
-24.07 |
|
-13.00 |
| | |
|
|
|
S |
|
Align Technology |
213.570 |
12/08 |
-0.63 |
238.640 |
-10.51 |
361.250 |
-122.610 |
-33.94 |
|
-13.41 |
| | |
|
|
|
S |
|
Workday |
210.570 |
12/08 |
-0.65 |
224.720 |
-6.30 |
233.550 |
-8.830 |
-3.78 |
|
-13.74 |
| | |
|
|
|
S |
|
Gilead Sciences |
72.990 |
12/08 |
-0.91 |
68.640 |
6.34 |
80.670 |
-12.030 |
-14.91 |
|
-13.94 |
| | |
|
|
|
S |
|
Dollar Tree |
93.900 |
12/08 |
-1.21 |
107.250 |
-12.45 |
149.800 |
-42.550 |
-28.40 |
|
-14.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
S |
|
J.B. Hunt |
162.770 |
12/08 |
-0.20 |
158.680 |
2.58 |
207.120 |
-48.440 |
-23.39 |
|
-15.32 |
| | |
|
|
|
L |
|
Charter Comm |
350.760 |
12/08 |
-3.75 |
296.020 |
18.49 |
419.430 |
-123.410 |
-29.42 |
|
-17.33 |
| | |
|
|
|
S |
|
Intel |
19.360 |
12/08 |
-1.78 |
30.840 |
-37.22 |
35.230 |
-4.390 |
-12.46 |
|
-17.91 |
| | |
|
|
|
S |
|
American Airlines |
9.610 |
12/08 |
-2.54 |
11.040 |
-12.95 |
15.990 |
-4.950 |
-30.96 |
|
-18.40 |
| | |
|
|
|
S |
|
Illumina |
124.540 |
12/08 |
0.79 |
105.500 |
18.05 |
187.220 |
-81.720 |
-43.65 |
|
-18.46 |
| | |
|
|
|
S |
|
Atlassian |
140.550 |
12/08 |
-0.62 |
178.250 |
-21.15 |
193.520 |
-15.270 |
-7.89 |
|
-18.94 |
| | |
|
|
|
|
|
Altus Power |
2.940 |
12/08 |
-6.96 |
3.730 |
-21.18 |
6.100 |
-2.370 |
-38.85 |
|
-19.15 |
| | |
|
|
|
S |
|
Bristol-Myers |
47.060 |
12/08 |
0.73 |
41.300 |
13.95 |
60.470 |
-19.170 |
-31.70 |
|
-22.23 |
| | |
|
|
|
L |
|
Array Tech |
7.030 |
12/08 |
-0.99 |
9.570 |
-26.54 |
17.750 |
-8.180 |
-46.08 |
|
-22.33 |
| | |
|
|
|
|
|
Energy Recovery |
16.600 |
12/08 |
-0.30 |
12.700 |
30.71 |
27.670 |
-14.970 |
-54.10 |
|
-28.33 |
| | |
|
|
|
|
|
Warner Bros. Disc |
6.710 |
12/08 |
-4.55 |
7.100 |
-5.49 |
14.470 |
-7.370 |
-50.93 |
|
-29.83 |
| | |
|
|
|
S |
|
Walgreens Boots |
10.200 |
12/08 |
-4.49 |
11.580 |
-11.92 |
29.880 |
-18.300 |
-61.24 |
|
-31.24 |
| | |
|
|
|
|
|
Avis Budget |
83.110 |
12/08 |
-4.43 |
101.280 |
-17.94 |
224.320 |
-123.040 |
-54.85 |
|
-32.59 |
| | |
|
|
|
L |
|
SunPower |
0.200 |
12/08 |
-4.76 |
2.710 |
-92.62 |
8.650 |
-5.940 |
-68.67 |
|
-34.59 |
| | |
|
|
|
|
|
FuelCell Energy |
0.441 |
12/08 |
-1.61 |
0.611 |
-27.76 |
1.910 |
-1.300 |
-68.04 |
|
-35.70 |
| | |
|
|
|
S |
|
Sirius XM |
2.980 |
12/08 |
-5.10 |
2.880 |
3.47 |
4.810 |
-1.930 |
-40.12 |
|
-36.65 |
| | |
|
|
|
L |
|
Sunnova Energy |
6.620 |
12/08 |
-4.47 |
5.230 |
26.58 |
15.750 |
-10.520 |
-66.79 |
|
-39.06 |
| | |
|
|
|
L |
|
Plug Power |
1.950 |
12/08 |
-1.02 |
2.280 |
-14.47 |
11.050 |
-8.770 |
-79.37 |
|
-39.70 |
| | |
|
|
|
S |
|
MongoDB |
232.370 |
12/08 |
-1.08 |
263.510 |
-11.82 |
397.550 |
-134.040 |
-33.72 |
|
-39.98 |
| | |
|
|
|
S |
|
Shoals Technologies |
5.130 |
12/08 |
0.20 |
6.110 |
-16.04 |
22.090 |
-15.980 |
-72.34 |
|
-51.10 |
USA - 219 out of 219 instruments rated - 1/07/24 / 7/08/23 - 129 did rise, Market-Ratio(47) = 58.90 % |
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 | |
2/01/06 |
6/02/06 |
35 |
|
- cash - |
long |
6/02/06 |
5/06/06 |
119 |
|
|
|
Monster Beverage |
100 |
5,956 |
|
1.679 |
3.750 |
|
2.071 |
123 |
22,335 |
1,076 |
|
5/06/06 |
28/08/06 |
84 |
|
- cash - |
|
28/08/06 |
26/02/07 |
182 |
|
|
|
Akamai |
100 |
573 |
|
38.940 |
55.480 |
|
16.540 |
42 |
31,813 |
103 |
|
26/02/07 |
5/03/07 |
7 |
|
- cash - |
|
5/03/07 |
12/03/07 |
7 |
|
|
|
Booking |
100 |
619 |
|
51.320 |
52.890 |
|
1.570 |
3 |
32,785 |
381 |
|
12/03/07 |
19/03/07 |
7 |
|
- cash - |
|
19/03/07 |
26/03/07 |
7 |
|
|
|
Booking |
100 |
626 |
|
52.330 |
53.610 |
|
1.280 |
2 |
33,586 |
253 |
|
26/03/07 |
2/04/07 |
7 |
|
- cash - |
|
2/04/07 |
3/09/07 |
154 |
|
|
|
Booking |
100 |
615 |
|
54.540 |
82.160 |
|
27.620 |
51 |
50,572 |
164 |
|
3/09/07 |
10/09/07 |
7 |
|
- cash - |
|
10/09/07 |
15/10/07 |
35 |
|
|
|
Baidu |
100 |
2,318 |
|
21.810 |
31.495 |
|
9.685 |
44 |
73,022 |
4,516 |
|
15/10/07 |
22/10/07 |
7 |
|
- cash - |
|
22/10/07 |
29/10/07 |
7 |
|
|
|
Baidu |
100 |
2,308 |
|
31.626 |
36.550 |
|
4.924 |
16 |
84,387 |
189,056 |
|
29/10/07 |
31/08/09 |
672 |
|
- cash - |
|
31/08/09 |
28/06/10 |
301 |
|
|
|
Ford Motor |
100 |
11,103 |
|
7.600 |
10.430 |
|
2.830 |
37 |
115,808 |
47 |
|
28/06/10 |
19/07/10 |
21 |
|
- cash - |
|
19/07/10 |
9/08/10 |
21 |
|
|
|
AIG |
100 |
3,272 |
|
35.390 |
41.640 |
|
6.250 |
18 |
136,258 |
1,589 |
|
9/08/10 |
20/09/10 |
42 |
|
- cash - |
|
20/09/10 |
4/10/10 |
14 |
|
|
|
Akamai |
100 |
2,585 |
|
52.700 |
47.390 |
|
-5.310 |
-10 |
122,532 |
-94 |
|
4/10/10 |
11/10/10 |
7 |
|
- cash - |
|
11/10/10 |
18/10/10 |
7 |
|
|
|
Baidu |
100 |
1,228 |
|
99.740 |
103.400 |
|
3.660 |
4 |
127,026 |
555 |
|
18/10/10 |
25/10/10 |
7 |
|
- cash - |
|
25/10/10 |
14/03/11 |
140 |
|
|
|
Baidu |
100 |
1,157 |
|
109.754 |
124.060 |
|
14.306 |
13 |
143,578 |
38 |
|
14/03/11 |
21/03/11 |
7 |
|
- cash - |
|
21/03/11 |
8/08/11 |
140 |
|
|
|
Netflix |
100 |
4,722 |
|
30.406 |
32.377 |
|
1.971 |
6 |
152,887 |
18 |
|
8/08/11 |
25/06/12 |
322 |
|
- cash - |
|
25/06/12 |
29/10/12 |
126 |
|
|
|
Regeneron |
100 |
1,341 |
|
113.950 |
142.300 |
|
28.350 |
25 |
190,905 |
90 |
|
29/10/12 |
5/11/12 |
7 |
|
- cash - |
|
5/11/12 |
12/11/12 |
7 |
|
|
|
Regeneron |
100 |
1,317 |
|
144.850 |
144.900 |
|
0.050 |
0 |
190,971 |
2 |
|
12/11/12 |
19/11/12 |
7 |
|
- cash - |
|
19/11/12 |
26/11/12 |
7 |
|
|
|
Regeneron |
100 |
1,190 |
|
160.440 |
174.390 |
|
13.950 |
9 |
207,571 |
7,627 |
|
26/11/12 |
28/01/13 |
63 |
|
- cash - |
|
28/01/13 |
25/02/13 |
28 |
|
|
|
Netflix |
100 |
8,963 |
|
23.159 |
25.617 |
|
2.459 |
11 |
229,607 |
273 |
|
25/02/13 |
4/03/13 |
7 |
|
- cash - |
|
4/03/13 |
13/10/14 |
588 |
|
|
|
Netflix |
100 |
8,869 |
|
25.887 |
62.654 |
|
36.767 |
142 |
555,695 |
73 |
|
13/10/14 |
27/10/14 |
14 |
|
- cash - |
|
27/10/14 |
2/02/15 |
98 |
|
|
|
Keurig Dr Pepper |
100 |
3,878 |
|
143.280 |
124.820 |
|
-18.460 |
-13 |
484,107 |
-40 |
|
2/02/15 |
9/02/15 |
7 |
|
- cash - |
|
9/02/15 |
4/05/15 |
84 |
|
|
|
JetBlue Airways |
100 |
29,554 |
|
16.380 |
21.580 |
|
5.200 |
32 |
637,788 |
231 |
|
4/05/15 |
18/05/15 |
14 |
|
- cash - |
|
18/05/15 |
25/05/15 |
7 |
|
|
|
JetBlue Airways |
100 |
29,222 |
|
21.825 |
20.445 |
|
-1.380 |
-6 |
597,461 |
-97 |
|
25/05/15 |
28/11/16 |
553 |
|
- cash - |
|
28/11/16 |
10/07/17 |
224 |
|
|
|
AMD |
100 |
66,830 |
|
8.940 |
13.810 |
|
4.870 |
54 |
922,924 |
103 |
|
10/07/17 |
17/07/17 |
7 |
|
- cash - |
|
17/07/17 |
13/11/17 |
119 |
|
|
|
NVidia |
100 |
224,760 |
|
4.106 |
5.316 |
|
1.210 |
29 |
1,194,771 |
121 |
|
13/11/17 |
27/11/17 |
14 |
|
- cash - |
|
27/11/17 |
5/02/18 |
70 |
|
|
|
Micron Technology |
100 |
24,865 |
|
48.050 |
39.400 |
|
-8.650 |
-18 |
979,688 |
-64 |
|
5/02/18 |
23/09/19 |
595 |
|
- cash - |
|
23/09/19 |
30/09/19 |
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 | |
30/09/19 |
21/10/19 |
21 |
|
- cash - |
|
21/10/19 |
28/10/19 |
7 |
|
|
|
Enphase Energy |
100 |
30,892 |
|
25.890 |
25.440 |
|
-0.450 |
-2 |
785,897 |
-60 |
|
28/10/19 |
4/11/19 |
7 |
|
- cash - |
|
4/11/19 |
2/03/20 |
119 |
|
|
|
Enphase Energy |
100 |
43,770 |
|
17.955 |
51.400 |
|
33.445 |
186 |
2,249,785 |
2,418 |
|
2/03/20 |
25/01/21 |
329 |
|
- cash - |
|
25/01/21 |
6/12/21 |
315 |
|
|
|
Plug Power |
100 |
34,232 |
|
65.720 |
34.050 |
|
-31.670 |
-48 |
1,165,657 |
-53 |
|
6/12/21 |
13/12/21 |
7 |
|
- cash - |
|
13/12/21 |
20/12/21 |
7 |
|
|
|
Avis Budget |
100 |
4,966 |
|
234.710 |
212.840 |
|
-21.870 |
-9 |
1,057,051 |
-99 |
|
20/12/21 |
27/12/21 |
7 |
|
- cash - |
|
27/12/21 |
10/01/22 |
14 |
|
|
|
Avis Budget |
100 |
4,735 |
|
223.220 |
199.600 |
|
-23.620 |
-11 |
945,210 |
-95 |
|
10/01/22 |
17/01/22 |
7 |
|
- cash - |
|
17/01/22 |
24/01/22 |
7 |
|
|
|
Avis Budget |
100 |
4,839 |
|
195.310 |
176.430 |
|
-18.880 |
-10 |
853,850 |
-100 |
|
24/01/22 |
4/09/23 |
588 |
|
- cash - |
|
4/09/23 |
11/09/23 |
7 |
|
|
|
NVidia |
100 |
17,601 |
|
48.509 |
45.178 |
|
-3.331 |
-7 |
795,221 |
-98 |
|
11/09/23 |
20/05/24 |
252 |
|
- cash - |
|
20/05/24 |
27/05/24 |
7 |
|
|
|
NVidia |
100 |
8,390 |
|
94.780 |
106.469 |
|
11.689 |
12 |
893,292 |
42,908 |
|
27/05/24 |
2/12/24 |
189 |
|
- cash - |
accum | 6/02/06 |
27/05/24 | 2982 |
days out of 6909 invested (43%) |
8,833 |
893,292 |
73 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Netflix | long | 21/03/11 | 8/08/11 | 140 | 30.41 | 32.38 | | 1.97 | 6.48 | | | |
| | 28/01/13 | 25/02/13 | 28 | 23.16 | 25.62 | | 2.46 | 10.62 | | | |
| | 4/03/13 | 13/10/14 | 588 | 25.89 | 62.65 | | 36.77 | 142.03 | | | 185.08 |
Enphase Energy | | 23/09/19 | 30/09/19 | 7 | 27.23 | 22.23 | | -5.00 | -18.36 | | | |
| | 21/10/19 | 28/10/19 | 7 | 25.89 | 25.44 | | -0.45 | -1.74 | | | |
| | 4/11/19 | 2/03/20 | 119 | 17.96 | 51.40 | | 33.45 | 186.27 | | | 129.64 |
Monster Beverage | | 6/02/06 | 5/06/06 | 119 | 1.68 | 3.75 | | 2.07 | 123.36 | | | 123.36 |
Baidu | | 10/09/07 | 15/10/07 | 35 | 21.81 | 31.50 | | 9.69 | 44.41 | | | |
| | 22/10/07 | 29/10/07 | 7 | 31.63 | 36.55 | | 4.92 | 15.57 | | | |
| | 11/10/10 | 18/10/10 | 7 | 99.74 | 103.40 | | 3.66 | 3.67 | | | |
| | 25/10/10 | 14/03/11 | 140 | 109.75 | 124.06 | | 14.31 | 13.03 | | | 95.57 |
Booking | | 5/03/07 | 12/03/07 | 7 | 51.32 | 52.89 | | 1.57 | 3.06 | | | |
| | 19/03/07 | 26/03/07 | 7 | 52.33 | 53.61 | | 1.28 | 2.45 | | | |
| | 2/04/07 | 3/09/07 | 154 | 54.54 | 82.16 | | 27.62 | 50.64 | | | 59.05 |
AMD | | 28/11/16 | 10/07/17 | 224 | 8.94 | 13.81 | | 4.87 | 54.47 | | | 54.47 |
Ford Motor | | 31/08/09 | 28/06/10 | 301 | 7.60 | 10.43 | | 2.83 | 37.24 | | | 37.24 |
Regeneron | | 25/06/12 | 29/10/12 | 126 | 113.95 | 142.30 | | 28.35 | 24.88 | | | |
| | 5/11/12 | 12/11/12 | 7 | 144.85 | 144.90 | | 0.05 | 0.03 | | | |
| | 19/11/12 | 26/11/12 | 7 | 160.44 | 174.39 | | 13.95 | 8.69 | | | 35.78 |
NVidia | | 17/07/17 | 13/11/17 | 119 | 4.11 | 5.32 | | 1.21 | 29.46 | | | |
| | 4/09/23 | 11/09/23 | 7 | 48.51 | 45.18 | | -3.33 | -6.87 | | | |
| | 20/05/24 | 27/05/24 | 7 | 94.78 | 106.47 | | 11.69 | 12.33 | | | 35.43 |
Akamai | | 28/08/06 | 26/02/07 | 182 | 38.94 | 55.48 | | 16.54 | 42.48 | | | |
| | 20/09/10 | 4/10/10 | 14 | 52.70 | 47.39 | | -5.31 | -10.08 | | | 28.12 |
JetBlue Airways | | 9/02/15 | 4/05/15 | 84 | 16.38 | 21.58 | | 5.20 | 31.75 | | | |
| | 18/05/15 | 25/05/15 | 7 | 21.83 | 20.45 | | -1.38 | -6.32 | | | 23.42 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
AIG | | 19/07/10 | 9/08/10 | 21 | 35.39 | 41.64 | | 6.25 | 17.66 | | | 17.66 |
Keurig Dr Pepper | | 27/10/14 | 2/02/15 | 98 | 143.28 | 124.82 | | -18.46 | -12.88 | | | -12.88 |
Micron Technology | | 27/11/17 | 5/02/18 | 70 | 48.05 | 39.40 | | -8.65 | -18.00 | | | -18.00 |
Avis Budget | | 13/12/21 | 20/12/21 | 7 | 234.71 | 212.84 | | -21.87 | -9.32 | | | |
| | 27/12/21 | 10/01/22 | 14 | 223.22 | 199.60 | | -23.62 | -10.58 | | | |
| | 17/01/22 | 24/01/22 | 7 | 195.31 | 176.43 | | -18.88 | -9.67 | | | -26.75 |
Plug Power | | 25/01/21 | 6/12/21 | 315 | 65.72 | 34.05 | | -31.67 | -48.19 | | | -48.19 |
Annotations
10/06/24 | NVidia | | | stock split 1:10 (ten for one) |
26/02/24 | Walmart | | | stock split 1:3 (three for one) |
22/08/23 | Copart | | | stock split 1:2 (two for one) |
1/04/23 | Monster Beverage | | | stock split 1:2 (two for one) |
4/11/22 | Copart | | | stock split 1:2 (two for one) |
25/08/22 | Tesla Motors | | | stock split 1:3 (three for one) |
18/07/22 | 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) |
5/10/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
2/08/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
20/07/21 | NVidia | | | stock split 1:4 (four for one) |
29/06/21 | CSX | | | stock split 1:3 (three for one) |
28/06/21 | CoStar | | | stock split 1:10 (ten for one) |
3/04/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
23/05/19 | Fastenal | | | stock split 1:2 (two for one) |
20/03/18 | Fiserv | | | stock split 1:2 (two for one) |
2/03/18 | Priceline | | | changed name to Booking Holdings |
2/01/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
15/06/17 | Xerox | | | reverse stock split 4:1 (one for four) |
21/02/17 | Comcast | | | split 1:2 (two for one) |
10/11/16 | Monster Beverage | | | stock split 1:3 (three for one) |
25/01/16 | HealthSouth | | | recording started |
1/01/16 | Sunrun | | | recording started |
24/12/15 | Nike | | | stock split 1:2 (two for one) |
2/11/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| Hewlett-Packard | | | spin-off of HP Enterprise |
2/10/15 | Google A | | | changes name to Alphabet |
20/07/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| PayPal | | | recording started |
14/07/15 | Netflix | | | forward stock split 1:7 (seven for one) |
30/06/15 | Priceline | | | joins the S&P 100 |
| Baxter | | | drops out of S&P 100 |
12/06/15 | Ross Stores | | | forward stock split 1:2 (two for one) |
9/04/15 | Starbucks | | | forward stock split 1:2 (two for one) |
19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
1/05/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
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