| |
| |
Assessment - United States - 2/22/21 - RS = 47
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
3/30/20 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P 500 |
3,813.940 |
15:26 |
-0.40 |
3,876.500 |
-1.61 |
2,626.650 |
1,249.850 |
47.58 |
|
19.80 |
| |  |
 |
 |
 |
|
 |
Plug Power |
45.470 |
15:32 |
4.91 |
48.600 |
-6.44 |
3.580 |
45.020 |
1,257.54 |
|
498.65 |
| |  |
 |
 |
 |
|
 |
SunPower |
34.020 |
15:32 |
-1.65 |
33.530 |
1.46 |
5.390 |
28.140 |
522.08 |
|
214.20 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
662.870 |
15:31 |
-2.84 |
714.500 |
-7.23 |
100.426 |
614.074 |
611.47 |
|
183.86 |
| |  |
 |
 |
 |
|
 |
Enphase Energy |
166.930 |
15:33 |
-0.26 |
167.860 |
-0.55 |
32.000 |
135.860 |
424.56 |
|
152.93 |
| |  |
 |
 |
 |
|
 |
Sunrun |
60.719 |
15:33 |
4.72 |
63.390 |
-4.21 |
9.810 |
53.580 |
546.18 |
|
138.53 |
| |  |
 |
 |
 |
|
 |
Sunnova Energy |
42.810 |
15:33 |
2.32 |
41.600 |
2.91 |
10.140 |
31.460 |
310.26 |
|
101.12 |
| |  |
 |
 |
 |
L |
 |
Avis Budget |
53.520 |
15:19 |
-0.56 |
50.500 |
5.98 |
13.460 |
37.040 |
275.19 |
|
100.29 |
| |  |
 |
 |
 |
L |
 |
Matson |
68.690 |
15:19 |
-1.38 |
75.870 |
-9.46 |
29.960 |
45.910 |
153.24 |
|
95.42 |
| |  |
 |
 |
 |
L |
 |
Align Technology |
557.720 |
15:28 |
0.29 |
579.540 |
-3.77 |
179.920 |
399.620 |
222.11 |
|
95.34 |
| |  |
 |
 |
 |
L |
 |
Applied Materials |
114.090 |
15:29 |
0.14 |
115.230 |
-0.99 |
47.300 |
67.930 |
143.62 |
|
82.40 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
25.620 |
15:32 |
-2.62 |
26.860 |
-4.62 |
8.500 |
18.360 |
216.00 |
|
81.59 |
| |  |
 |
 |
 |
L |
 |
Occidental Pet |
25.333 |
15:28 |
-5.30 |
26.470 |
-4.30 |
11.010 |
15.460 |
140.42 |
|
79.83 |
| |  |
 |
 |
 |
L |
 |
Expedia |
156.300 |
15:29 |
-0.56 |
160.610 |
-2.68 |
56.390 |
104.220 |
184.82 |
|
79.19 |
| |  |
 |
 |
 |
L |
 |
General Motors |
50.320 |
15:27 |
-0.55 |
51.980 |
-3.19 |
21.320 |
30.660 |
143.81 |
|
73.59 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
11.607 |
15:27 |
-1.30 |
11.835 |
-1.93 |
5.030 |
6.805 |
135.29 |
|
73.32 |
| |  |
 |
 |
 |
L |
 |
Capital One |
117.100 |
15:27 |
-1.79 |
122.580 |
-4.47 |
53.870 |
68.710 |
127.55 |
|
69.02 |
| |  |
 |
 |
 |
L |
 |
Lam Research |
545.170 |
15:30 |
-0.45 |
567.800 |
-3.99 |
255.300 |
312.500 |
122.41 |
|
68.81 |
| |  |
 |
 |
 |
L |
 |
Energy Recovery |
16.860 |
15:31 |
-3.60 |
15.170 |
11.14 |
7.050 |
8.120 |
115.18 |
|
67.37 |
| |  |
 |
 |
 |
L |
 |
Halliburton |
21.130 |
Mon |
4.60 |
21.130 |
|
6.370 |
14.760 |
231.71 |
|
67.33 |
| |  |
 |
 |
 |
L |
 |
PayPal |
254.750 |
15:31 |
0.32 |
273.850 |
-6.97 |
97.030 |
176.820 |
182.23 |
|
66.62 |
| |  |
 |
 |
 |
L |
 |
Alaska Air Group |
64.155 |
15:19 |
-2.14 |
63.610 |
0.86 |
28.330 |
35.280 |
124.53 |
|
64.80 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
88.410 |
15:31 |
0.33 |
86.280 |
2.47 |
44.520 |
41.760 |
93.80 |
|
63.75 |
| |  |
 |
 |
 |
L |
 |
General Electric |
12.460 |
15:27 |
-2.35 |
12.500 |
-0.32 |
7.890 |
4.610 |
58.43 |
|
62.98 |
| |  |
 |
 |
 |
L |
 |
Deckers Outdoor |
325.475 |
15:33 |
2.01 |
328.040 |
-0.78 |
139.130 |
188.910 |
135.78 |
|
61.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
3/30/20 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Ryder System |
68.380 |
15:19 |
0.18 |
66.680 |
2.55 |
26.200 |
40.480 |
154.50 |
|
61.62 |
| |  |
 |
 |
 |
L |
 |
KLA-Tencor |
303.710 |
15:30 |
-0.35 |
316.160 |
-3.94 |
149.520 |
166.640 |
111.45 |
|
60.73 |
| |  |
 |
 |
 |
L |
 |
AES |
26.290 |
15:26 |
-0.23 |
27.000 |
-2.63 |
13.660 |
13.340 |
97.66 |
|
59.97 |
| |  |
 |
 |
 |
L |
 |
JetBlue Airways |
18.165 |
15:20 |
-1.76 |
18.490 |
-1.76 |
8.790 |
9.700 |
110.35 |
|
59.24 |
| |  |
 |
 |
 |
L |
 |
Aegion |
25.900 |
15:29 |
|
25.900 |
|
16.270 |
9.630 |
59.19 |
|
59.01 |
| |  |
 |
 |
 |
L |
 |
Simon Property |
112.248 |
15:28 |
-2.24 |
112.770 |
-0.46 |
56.270 |
56.500 |
100.41 |
|
58.59 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
76.530 |
15:28 |
-2.42 |
77.400 |
-1.12 |
34.840 |
42.560 |
122.16 |
|
57.40 |
| |  |
 |
 |
 |
L |
 |
Western Digital |
67.540 |
15:32 |
-0.37 |
67.860 |
-0.47 |
43.510 |
24.350 |
55.96 |
|
56.10 |
| |  |
 |
 |
 |
L |
 |
Caterpillar |
217.900 |
15:27 |
-1.77 |
218.060 |
-0.07 |
111.710 |
106.350 |
95.20 |
|
55.79 |
| |  |
 |
 |
 |
L |
 |
American Airlines |
20.480 |
15:29 |
-1.82 |
20.440 |
0.20 |
12.250 |
8.190 |
66.86 |
|
55.40 |
| |  |
 |
 |
 |
L |
 |
Kadant |
168.880 |
15:16 |
1.18 |
164.000 |
2.98 |
75.190 |
88.810 |
118.11 |
|
55.02 |
| |  |
 |
 |
 |
L |
 |
Delta Air Lines |
47.850 |
15:20 |
-0.83 |
47.740 |
0.23 |
28.670 |
19.070 |
66.52 |
|
54.21 |
| |  |
 |
 |
 |
L |
 |
IDEXX Labs |
510.195 |
15:29 |
-1.56 |
536.910 |
-4.98 |
241.020 |
295.890 |
122.77 |
|
53.73 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
320.120 |
15:28 |
-2.33 |
316.870 |
1.03 |
159.620 |
157.250 |
98.52 |
|
53.11 |
| |  |
 |
 |
 |
L |
 |
Walt Disney |
186.360 |
15:28 |
-2.42 |
191.760 |
-2.82 |
99.800 |
91.960 |
92.14 |
|
51.59 |
| |  |
 |
 |
 |
L |
 |
NetApp |
62.025 |
15:31 |
1.33 |
71.070 |
-12.73 |
40.720 |
30.350 |
74.53 |
|
50.02 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
84.815 |
15:31 |
-6.13 |
105.280 |
-19.44 |
66.050 |
39.230 |
59.39 |
|
49.55 |
| |  |
 |
 |
 |
L |
 |
Interface |
12.425 |
15:31 |
-1.47 |
12.470 |
-0.36 |
7.580 |
4.890 |
64.51 |
|
48.92 |
| |  |
 |
 |
 |
L |
 |
MetLife |
57.130 |
15:28 |
-1.94 |
57.440 |
-0.54 |
32.030 |
25.410 |
79.33 |
|
47.68 |
| |  |
 |
 |
 |
L |
 |
Dow |
59.130 |
15:27 |
-3.62 |
62.480 |
-5.36 |
28.650 |
33.830 |
118.08 |
|
46.54 |
| |  |
 |
 |
 |
L |
 |
Skyworks Solutions |
174.440 |
15:31 |
-0.97 |
183.930 |
-5.16 |
90.110 |
93.820 |
104.12 |
|
45.62 |
| |  |
 |
 |
 |
|
 |
First Solar |
79.060 |
15:31 |
-2.87 |
86.610 |
-8.72 |
36.060 |
50.550 |
140.18 |
|
44.45 |
| |  |
 |
 |
 |
|
 |
FedEx |
251.920 |
15:27 |
-0.90 |
254.670 |
-1.08 |
124.310 |
130.360 |
104.87 |
|
44.38 |
| |  |
 |
 |
 |
L |
 |
Southwest Airlines |
57.640 |
15:20 |
-1.15 |
54.790 |
5.20 |
35.100 |
19.690 |
56.10 |
|
44.22 |
| |  |
 |
 |
 |
L |
 |
HP |
28.890 |
15:31 |
2.48 |
27.120 |
6.53 |
17.840 |
9.280 |
52.02 |
|
44.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
3/30/20 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Maxim Integrated |
91.460 |
15:31 |
-0.25 |
95.320 |
-4.05 |
49.910 |
45.410 |
90.98 |
|
43.94 |
| |  |
 |
 |
 |
|
 |
NVidia |
535.210 |
15:31 |
0.55 |
574.230 |
-6.80 |
265.590 |
308.640 |
116.21 |
|
43.81 |
| |  |
 |
 |
 |
L |
 |
Marriott |
146.140 |
15:31 |
-2.63 |
142.560 |
2.51 |
76.160 |
66.400 |
87.18 |
|
43.75 |
| |  |
 |
 |
 |
L |
 |
Workday |
244.570 |
15:32 |
-2.64 |
269.950 |
-9.40 |
137.300 |
132.650 |
96.61 |
|
43.33 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
146.910 |
15:28 |
-2.82 |
149.410 |
-1.67 |
93.500 |
55.910 |
59.80 |
|
43.25 |
| |  |
 |
 |
 |
L |
 |
Ulta Beauty |
324.880 |
15:31 |
-0.85 |
327.910 |
-0.92 |
179.710 |
148.200 |
82.47 |
|
42.69 |
| |  |
 |
 |
 |
L |
 |
Illumina |
433.140 |
15:29 |
-2.85 |
470.560 |
-7.95 |
276.230 |
194.330 |
70.35 |
|
41.86 |
| |  |
 |
 |
 |
L |
 |
Herman Miller |
37.840 |
15:31 |
-1.20 |
38.460 |
-1.61 |
22.760 |
15.700 |
68.98 |
|
41.44 |
| |  |
 |
 |
 |
L |
 |
AIG |
43.800 |
15:27 |
-0.34 |
44.100 |
-0.68 |
25.710 |
18.390 |
71.53 |
|
40.94 |
| |  |
 |
 |
 |
L |
 |
United Airlines |
51.740 |
15:31 |
-0.08 |
49.700 |
4.10 |
30.160 |
19.540 |
64.79 |
|
39.96 |
| |  |
 |
 |
 |
|
 |
Target |
184.550 |
15:28 |
-0.29 |
188.990 |
-2.35 |
96.010 |
92.980 |
96.84 |
|
39.21 |
| |  |
 |
 |
 |
|
 |
Cadence |
138.150 |
15:29 |
0.09 |
133.160 |
3.75 |
66.910 |
66.250 |
99.01 |
|
37.85 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
34.840 |
15:27 |
-3.03 |
35.150 |
-0.88 |
22.040 |
13.110 |
59.48 |
|
37.53 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
2,030.910 |
15:27 |
-0.02 |
2,064.880 |
-1.65 |
1,146.820 |
918.060 |
80.05 |
|
37.47 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
2,005.100 |
15:29 |
-0.54 |
2,054.260 |
-2.39 |
1,146.310 |
907.950 |
79.21 |
|
37.05 |
| |  |
 |
 |
 |
L |
 |
Wells Fargo |
36.055 |
15:28 |
-4.01 |
37.260 |
-3.23 |
29.920 |
7.340 |
24.53 |
|
36.94 |
| |  |
 |
 |
 |
L |
 |
Booking |
2,261.460 |
15:27 |
-0.52 |
2,350.020 |
-3.77 |
1,308.230 |
1,041.790 |
79.63 |
|
36.69 |
| |  |
 |
 |
 |
|
 |
Qualcomm |
134.950 |
15:31 |
-0.43 |
139.460 |
-3.23 |
69.030 |
70.430 |
102.03 |
|
36.48 |
| |  |
 |
 |
 |
|
 |
Alexion |
152.000 |
15:28 |
-1.07 |
154.810 |
-1.82 |
87.260 |
67.550 |
77.41 |
|
36.11 |
| |  |
 |
 |
 |
L |
 |
CDW |
156.210 |
15:28 |
-0.43 |
159.320 |
-1.95 |
96.910 |
62.410 |
64.40 |
|
35.57 |
| |  |
 |
 |
 |
L |
 |
Kirby |
61.870 |
15:18 |
-2.67 |
64.150 |
-3.55 |
42.870 |
21.280 |
49.64 |
|
34.91 |
| |  |
 |
 |
 |
L |
 |
Hain Celestial |
42.110 |
15:30 |
-0.38 |
43.210 |
-2.55 |
26.280 |
16.930 |
64.42 |
|
34.60 |
| |  |
 |
 |
 |
L |
 |
Potlatch |
50.420 |
15:32 |
-1.85 |
54.000 |
-6.63 |
30.920 |
23.080 |
74.64 |
|
34.28 |
| |  |
 |
 |
 |
L |
 |
American Express |
134.300 |
15:27 |
-2.03 |
135.950 |
-1.21 |
90.270 |
45.680 |
50.60 |
|
33.96 |
| |  |
 |
 |
 |
L |
 |
Landstar System |
160.540 |
15:17 |
-0.74 |
160.290 |
0.16 |
96.990 |
63.300 |
65.26 |
|
33.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
3/30/20 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Synopsys |
243.570 |
15:31 |
-0.21 |
254.690 |
-4.37 |
129.310 |
125.380 |
96.96 |
|
33.86 |
| |  |
 |
 |
 |
L |
 |
Norfolk Southern |
254.000 |
15:20 |
-0.04 |
260.240 |
-2.40 |
148.290 |
111.950 |
75.49 |
|
33.76 |
| |  |
 |
 |
 |
L |
 |
ConocoPhilips |
51.245 |
15:27 |
-3.37 |
50.880 |
0.72 |
29.290 |
21.590 |
73.71 |
|
33.60 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
152.530 |
15:29 |
-0.75 |
159.240 |
-4.21 |
90.970 |
68.270 |
75.05 |
|
33.57 |
| |  |
 |
 |
 |
L |
 |
Emerson Electric |
86.270 |
15:27 |
-1.21 |
86.170 |
0.12 |
46.630 |
39.540 |
84.80 |
|
33.30 |
| |  |
 |
 |
 |
|
 |
Autodesk |
278.890 |
15:29 |
-1.81 |
297.700 |
-6.32 |
155.910 |
141.790 |
90.94 |
|
32.31 |
| |  |
 |
 |
 |
L |
 |
eBay |
56.770 |
15:29 |
-0.05 |
61.560 |
-7.78 |
31.190 |
30.370 |
97.37 |
|
31.20 |
| |  |
 |
 |
 |
|
 |
Apple |
121.780 |
15:29 |
0.65 |
126.000 |
-3.35 |
63.703 |
62.298 |
97.79 |
|
30.94 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
53.480 |
15:27 |
-4.09 |
54.300 |
-1.51 |
37.500 |
16.800 |
44.80 |
|
30.88 |
| |  |
 |
 |
 |
|
 |
DuPont |
68.990 |
15:27 |
-0.66 |
69.400 |
-0.59 |
33.620 |
35.780 |
106.42 |
|
30.77 |
| |  |
 |
 |
 |
L |
 |
Kansas City Southern |
212.660 |
15:17 |
-0.40 |
213.700 |
-0.49 |
129.380 |
84.320 |
65.17 |
|
30.71 |
| |  |
 |
 |
 |
L |
 |
Eli Lilly |
202.980 |
15:27 |
-0.41 |
200.680 |
1.15 |
138.440 |
62.240 |
44.96 |
|
30.69 |
| |  |
 |
 |
 |
L |
 |
U.S. Bancorp |
49.940 |
15:28 |
-3.27 |
50.940 |
-1.96 |
35.870 |
15.070 |
42.01 |
|
30.66 |
| |  |
 |
 |
 |
L |
 |
Intuit |
385.530 |
15:30 |
-0.63 |
401.550 |
-3.99 |
238.050 |
163.500 |
68.68 |
|
30.23 |
| |  |
 |
 |
 |
L |
 |
Citigroup |
65.730 |
15:27 |
-2.49 |
65.520 |
0.32 |
44.080 |
21.440 |
48.64 |
|
29.67 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
169.430 |
15:31 |
-0.65 |
173.090 |
-2.11 |
102.020 |
71.070 |
69.66 |
|
29.21 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
160.550 |
15:28 |
1.28 |
172.410 |
-6.88 |
88.710 |
83.700 |
94.35 |
|
28.95 |
| |  |
 |
 |
 |
|
 |
AMD |
83.297 |
15:32 |
1.06 |
85.370 |
-2.43 |
47.860 |
37.510 |
78.37 |
|
28.90 |
| |  |
 |
 |
 |
|
 |
Nike |
133.960 |
15:28 |
-0.96 |
136.670 |
-1.98 |
85.380 |
51.290 |
60.07 |
|
27.92 |
| |  |
 |
 |
 |
L |
 |
Ansys |
338.670 |
15:28 |
0.06 |
383.200 |
-11.62 |
235.130 |
148.070 |
62.97 |
|
27.86 |
| |  |
 |
 |
 |
L |
 |
Activision Blizzard |
95.310 |
15:28 |
0.22 |
96.580 |
-1.31 |
58.470 |
38.110 |
65.18 |
|
27.14 |
| |  |
 |
 |
 |
L |
 |
Ross Stores |
116.570 |
15:31 |
-1.85 |
121.500 |
-4.06 |
84.870 |
36.630 |
43.16 |
|
26.49 |
| |  |
 |
 |
 |
L |
 |
Travelers Companies |
146.030 |
15:10 |
-1.33 |
147.870 |
-1.24 |
102.590 |
45.280 |
44.14 |
|
26.45 |
| |  |
 |
 |
 |
|
 |
Xilinx |
126.910 |
15:31 |
0.99 |
131.290 |
-3.34 |
79.350 |
51.940 |
65.46 |
|
26.45 |
| |  |
 |
 |
 |
|
 |
UPS |
157.180 |
15:28 |
-0.21 |
161.600 |
-2.74 |
97.840 |
63.760 |
65.17 |
|
26.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
3/30/20 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Fox A |
32.860 |
15:29 |
-0.54 |
34.690 |
-5.28 |
24.310 |
10.380 |
42.70 |
|
25.91 |
| |  |
 |
 |
 |
|
 |
Molina Healthcare |
218.525 |
15:28 |
-0.11 |
224.350 |
-2.60 |
139.350 |
85.000 |
61.00 |
|
25.57 |
| |  |
 |
 |
 |
L |
 |
Xerox |
25.260 |
15:33 |
-0.36 |
24.360 |
3.69 |
17.950 |
6.410 |
35.71 |
|
25.44 |
| |  |
 |
 |
 |
|
 |
Honeywell |
203.140 |
15:27 |
-0.81 |
203.620 |
-0.24 |
131.750 |
71.870 |
54.55 |
|
25.32 |
| |  |
 |
 |
 |
|
 |
CSX |
91.380 |
15:29 |
-0.88 |
92.580 |
-1.30 |
58.020 |
34.560 |
59.57 |
|
25.08 |
| |  |
 |
 |
 |
L |
 |
Abbott Labs |
120.570 |
15:26 |
-0.83 |
122.550 |
-1.62 |
79.340 |
43.210 |
54.46 |
|
24.93 |
| |  |
 |
 |
 |
|
 |
Take-Two Interactive |
182.750 |
15:31 |
-1.05 |
189.850 |
-3.74 |
118.510 |
71.340 |
60.20 |
|
24.78 |
| |  |
 |
 |
 |
|
 |
BlackRock |
692.900 |
15:26 |
-0.27 |
703.140 |
-1.46 |
455.350 |
247.790 |
54.42 |
|
24.76 |
| |  |
 |
 |
 |
|
 |
Beyond Meat |
145.570 |
15:33 |
1.27 |
150.860 |
-3.51 |
66.090 |
84.770 |
128.26 |
|
24.64 |
| |  |
 |
 |
 |
|
 |
Starbucks |
104.380 |
15:31 |
0.88 |
101.810 |
2.52 |
67.860 |
33.950 |
50.03 |
|
22.93 |
| |  |
 |
 |
 |
L |
 |
Steelcase |
13.960 |
15:28 |
-1.83 |
14.220 |
-1.83 |
10.470 |
3.750 |
35.82 |
|
22.21 |
| |  |
 |
 |
 |
L |
 |
Boeing |
212.183 |
15:27 |
-1.97 |
212.880 |
-0.33 |
152.280 |
60.600 |
39.80 |
|
22.08 |
| |  |
 |
 |
 |
L |
 |
Comcast |
52.470 |
15:29 |
0.44 |
52.500 |
-0.06 |
35.490 |
17.010 |
47.93 |
|
21.92 |
| |  |
 |
 |
 |
L |
 |
J.B. Hunt |
146.860 |
15:18 |
0.26 |
145.550 |
0.90 |
93.560 |
51.990 |
55.57 |
|
21.56 |
| |  |
 |
 |
 |
|
 |
Cintas |
329.120 |
15:28 |
0.33 |
340.500 |
-3.34 |
180.450 |
160.050 |
88.69 |
|
21.43 |
| |  |
 |
 |
 |
|
 |
salesforce.com |
222.020 |
15:28 |
-3.92 |
240.950 |
-7.86 |
149.850 |
91.100 |
60.79 |
|
21.06 |
| |  |
 |
 |
 |
L |
 |
Kraft Heinz |
36.570 |
15:31 |
-1.88 |
37.230 |
-1.77 |
25.170 |
12.060 |
47.91 |
|
20.44 |
| |  |
 |
 |
 |
L |
 |
Berkshire Hathaway |
241.000 |
15:27 |
-1.10 |
244.970 |
-1.62 |
183.180 |
61.790 |
33.73 |
|
20.32 |
| |  |
 |
 |
 |
L |
 |
Paccar |
90.990 |
15:31 |
-1.87 |
94.680 |
-3.90 |
62.270 |
32.410 |
52.05 |
|
20.23 |
| |  |
 |
 |
 |
|
 |
Monster Beverage |
86.540 |
15:31 |
1.39 |
89.170 |
-2.95 |
58.000 |
31.170 |
53.74 |
|
19.74 |
| |  |
 |
 |
 |
|
 |
Danaher |
222.080 |
15:27 |
1.29 |
225.500 |
-1.52 |
140.820 |
84.680 |
60.13 |
|
19.48 |
| |  |
 |
 |
 |
|
 |
Copart |
107.620 |
15:29 |
0.65 |
112.530 |
-4.36 |
71.840 |
40.690 |
56.64 |
|
19.34 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
230.120 |
15:31 |
0.49 |
234.510 |
-1.87 |
160.230 |
74.280 |
46.36 |
|
18.88 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
452.560 |
15:27 |
0.24 |
463.280 |
-2.31 |
284.960 |
178.320 |
62.58 |
|
18.13 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
729.430 |
15:30 |
-1.67 |
741.400 |
-1.61 |
504.220 |
237.180 |
47.04 |
|
17.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
3/30/20 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Paychex |
90.860 |
15:31 |
-0.60 |
90.390 |
0.52 |
64.420 |
25.970 |
40.31 |
|
17.31 |
| |  |
 |
 |
 |
L |
 |
Walgreens Boots |
47.640 |
15:32 |
-1.31 |
48.860 |
-2.50 |
45.160 |
3.700 |
8.19 |
|
17.21 |
| |  |
 |
 |
 |
L |
 |
BNY Mellon |
42.080 |
15:27 |
-3.09 |
43.730 |
-3.77 |
34.000 |
9.730 |
28.62 |
|
16.93 |
| |  |
 |
 |
 |
L |
 |
Chevron |
98.340 |
15:27 |
-3.92 |
98.390 |
-0.05 |
71.950 |
26.440 |
36.75 |
|
16.81 |
| |  |
 |
 |
 |
|
 |
Union Pacific |
206.660 |
15:28 |
-0.96 |
206.830 |
-0.08 |
140.200 |
66.630 |
47.52 |
|
16.59 |
| |  |
 |
 |
 |
|
 |
AbbVie |
106.080 |
15:26 |
-1.16 |
107.060 |
-0.92 |
75.240 |
31.820 |
42.29 |
|
15.98 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
3,042.650 |
15:29 |
-0.47 |
3,180.740 |
-4.34 |
1,963.950 |
1,216.790 |
61.96 |
|
15.96 |
| |  |
 |
 |
 |
|
 |
Netflix |
539.060 |
15:31 |
-1.40 |
533.780 |
0.99 |
370.960 |
162.820 |
43.89 |
|
15.57 |
| |  |
 |
 |
 |
|
 |
CoStar |
820.130 |
15:27 |
0.02 |
876.670 |
-6.45 |
599.990 |
276.680 |
46.11 |
|
15.54 |
| |  |
 |
 |
 |
|
 |
Cognizant |
72.730 |
15:29 |
-0.89 |
73.250 |
-0.71 |
47.380 |
25.870 |
54.60 |
|
15.38 |
| |  |
 |
 |
 |
L |
 |
Oracle |
66.150 |
15:28 |
1.30 |
64.450 |
2.64 |
50.360 |
14.090 |
27.98 |
|
15.33 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
92.000 |
15:20 |
0.03 |
93.190 |
-1.28 |
66.970 |
26.220 |
39.15 |
|
14.82 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
80.705 |
15:32 |
0.25 |
79.490 |
1.53 |
62.520 |
16.970 |
27.14 |
|
14.37 |
| |  |
 |
 |
 |
L |
 |
General Dynamics |
164.740 |
15:27 |
-0.88 |
166.420 |
-1.01 |
133.600 |
32.820 |
24.57 |
|
14.34 |
| |  |
 |
 |
 |
L |
 |
Automatic Data |
175.130 |
15:29 |
-0.23 |
170.820 |
2.52 |
137.820 |
33.000 |
23.94 |
|
14.31 |
| |  |
 |
 |
 |
|
 |
Dollar Tree |
98.860 |
15:29 |
-0.02 |
104.880 |
-5.74 |
79.850 |
25.030 |
31.35 |
|
14.11 |
| |  |
 |
 |
 |
L |
 |
Intel |
59.994 |
15:29 |
-0.67 |
60.710 |
-1.18 |
55.490 |
5.220 |
9.41 |
|
13.99 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
72.320 |
15:28 |
-1.36 |
73.000 |
-0.93 |
61.982 |
11.018 |
17.78 |
|
13.89 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
135.575 |
15:29 |
0.25 |
142.260 |
-4.70 |
97.690 |
44.570 |
45.62 |
|
13.83 |
| |  |
 |
 |
 |
|
 |
Stericycle |
64.170 |
15:31 |
-3.56 |
67.780 |
-5.33 |
48.570 |
19.210 |
39.55 |
|
13.64 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
41.290 |
15:30 |
-0.29 |
41.580 |
-0.70 |
30.690 |
10.890 |
35.48 |
|
13.30 |
| |  |
 |
 |
 |
L |
 |
Medtronic |
117.300 |
15:28 |
-0.49 |
115.750 |
1.34 |
92.050 |
23.700 |
25.75 |
|
13.29 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
85.155 |
15:28 |
-1.58 |
86.500 |
-1.55 |
72.550 |
13.950 |
19.23 |
|
13.00 |
| |  |
 |
 |
 |
|
 |
Facebook |
257.250 |
15:29 |
1.01 |
260.330 |
-1.18 |
165.950 |
94.380 |
56.87 |
|
11.71 |
| |  |
 |
 |
 |
|
 |
NextEra Energy |
75.210 |
15:28 |
1.55 |
75.100 |
0.15 |
61.503 |
13.598 |
22.11 |
|
10.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
3/30/20 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
3M |
177.530 |
15:26 |
-0.69 |
176.120 |
0.80 |
137.740 |
38.380 |
27.86 |
|
10.95 |
| |  |
 |
 |
 |
L |
 |
Mastercard |
348.895 |
15:28 |
-1.60 |
340.660 |
2.42 |
253.250 |
87.410 |
34.52 |
|
10.94 |
| |  |
 |
 |
 |
|
 |
Adobe |
457.390 |
15:28 |
-0.39 |
467.330 |
-2.13 |
318.390 |
148.940 |
46.78 |
|
10.93 |
| |  |
 |
 |
 |
|
 |
Home Depot |
257.800 |
15:28 |
1.00 |
275.850 |
-6.54 |
196.100 |
79.750 |
40.67 |
|
10.54 |
| |  |
 |
 |
 |
L |
 |
Altria |
43.840 |
15:27 |
-1.77 |
44.420 |
-1.31 |
37.310 |
7.110 |
19.06 |
|
10.48 |
| |  |
 |
 |
 |
L |
 |
Fiserv |
114.610 |
15:29 |
-1.44 |
113.360 |
1.10 |
98.330 |
15.030 |
15.29 |
|
10.29 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
159.025 |
15:27 |
-2.29 |
161.870 |
-1.76 |
133.010 |
28.860 |
21.70 |
|
10.26 |
| |  |
 |
 |
 |
|
 |
CVS Health |
68.407 |
15:27 |
-1.33 |
70.480 |
-2.94 |
59.680 |
10.800 |
18.10 |
|
10.13 |
| |  |
 |
 |
 |
|
 |
T-Mobile US |
119.980 |
15:31 |
-0.75 |
117.910 |
1.76 |
83.120 |
34.790 |
41.86 |
|
9.78 |
| |  |
 |
 |
 |
|
 |
Fastenal |
46.130 |
15:29 |
-0.32 |
46.320 |
-0.41 |
31.800 |
14.520 |
45.66 |
|
9.59 |
| |  |
 |
 |
 |
L |
 |
Marsh & McLennan |
116.565 |
15:33 |
-1.41 |
118.390 |
-1.54 |
89.550 |
28.840 |
32.21 |
|
9.29 |
| |  |
 |
 |
 |
|
 |
American Water |
145.390 |
15:25 |
-0.17 |
151.810 |
-4.23 |
126.720 |
25.090 |
19.80 |
|
8.84 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
448.750 |
15:31 |
0.64 |
456.670 |
-1.73 |
318.190 |
138.480 |
43.52 |
|
8.81 |
| |  |
 |
 |
 |
|
 |
Gaia |
9.440 |
15:31 |
-1.26 |
10.130 |
-6.81 |
9.160 |
0.970 |
10.59 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
334.050 |
15:28 |
1.58 |
327.640 |
1.96 |
251.280 |
76.360 |
30.39 |
|
8.14 |
| |  |
 |
 |
 |
|
 |
Visa |
211.700 |
15:28 |
-0.96 |
208.320 |
1.62 |
165.570 |
42.750 |
25.82 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
Allstate |
107.745 |
15:26 |
-1.00 |
105.310 |
2.31 |
94.640 |
10.670 |
11.27 |
|
7.54 |
| |  |
 |
 |
 |
|
 |
PSEG |
54.780 |
15:25 |
-2.00 |
57.090 |
-4.05 |
44.510 |
12.580 |
28.26 |
|
7.47 |
| |  |
 |
 |
 |
|
 |
PG & E |
10.675 |
15:26 |
-1.88 |
11.410 |
-6.44 |
9.670 |
1.740 |
17.99 |
|
7.43 |
| |  |
 |
 |
 |
|
 |
Verisk Analytics |
163.140 |
15:31 |
-0.70 |
186.240 |
-12.40 |
146.870 |
39.370 |
26.81 |
|
6.87 |
| |  |
 |
 |
 |
|
 |
CenterPoint Energy |
19.450 |
15:25 |
-1.52 |
20.670 |
-5.90 |
16.230 |
4.440 |
27.36 |
|
6.86 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
209.500 |
15:28 |
-0.08 |
212.060 |
-1.21 |
168.130 |
43.930 |
26.13 |
|
6.78 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
45.240 |
15:29 |
-0.62 |
45.430 |
-0.42 |
40.320 |
5.110 |
12.67 |
|
6.69 |
| |  |
 |
 |
 |
|
 |
Charter Comm |
617.910 |
15:28 |
2.72 |
596.500 |
3.59 |
450.780 |
145.720 |
32.33 |
|
6.38 |
| |  |
 |
 |
 |
L |
 |
Kinder Morgan |
14.670 |
15:28 |
-4.05 |
15.170 |
-3.30 |
13.270 |
1.900 |
14.32 |
|
6.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
3/30/20 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
C.H. Robinson |
91.040 |
15:19 |
1.16 |
89.820 |
1.36 |
65.190 |
24.630 |
37.78 |
|
6.10 |
| |  |
 |
 |
 |
|
 |
Costco |
332.420 |
15:29 |
-0.44 |
350.210 |
-5.08 |
291.120 |
59.090 |
20.30 |
|
4.97 |
| |  |
 |
 |
 |
|
 |
Southern |
58.150 |
15:28 |
0.68 |
59.290 |
-1.92 |
57.990 |
1.300 |
2.24 |
|
4.53 |
| |  |
 |
 |
 |
|
 |
Exelon |
39.065 |
15:29 |
0.37 |
40.600 |
-3.78 |
37.230 |
3.370 |
9.05 |
|
4.32 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
49.585 |
15:27 |
-1.17 |
50.630 |
-2.06 |
45.000 |
5.630 |
12.51 |
|
4.12 |
| |  |
 |
 |
 |
|
 |
Walmart |
130.460 |
15:28 |
-1.13 |
137.690 |
-5.25 |
115.190 |
22.500 |
19.53 |
|
3.98 |
| |  |
 |
 |
 |
|
 |
Sirius XM |
5.825 |
15:31 |
-0.60 |
6.020 |
-3.24 |
4.810 |
1.210 |
25.16 |
|
3.76 |
| |  |
 |
 |
 |
L |
 |
Biogen |
270.620 |
15:29 |
-2.39 |
284.630 |
-4.92 |
316.130 |
-31.500 |
-9.96 |
|
2.29 |
| |  |
 |
 |
 |
|
 |
Colgate-Palmolive |
76.220 |
15:27 |
-0.61 |
77.270 |
-1.36 |
66.580 |
10.690 |
16.06 |
|
2.00 |
| |  |
 |
 |
 |
|
 |
Duke Energy |
87.940 |
15:27 |
0.94 |
88.350 |
-0.46 |
83.460 |
4.890 |
5.86 |
|
1.97 |
| |  |
 |
 |
 |
|
 |
Bristol-Myers |
61.725 |
15:27 |
-0.60 |
60.990 |
1.21 |
54.390 |
6.600 |
12.13 |
|
1.53 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
21.650 |
15:32 |
5.51 |
21.625 |
0.12 |
18.600 |
3.025 |
16.26 |
|
1.42 |
| |  |
 |
 |
 |
L |
 |
Citrix Systems |
133.170 |
15:29 |
-4.10 |
135.100 |
-1.43 |
145.910 |
-10.810 |
-7.41 |
|
0.69 |
| |  |
 |
 |
 |
L |
 |
FirstEnergy |
33.650 |
15:26 |
0.42 |
33.880 |
-0.68 |
40.490 |
-6.610 |
-16.33 |
|
0.40 |
| |  |
 |
 |
 |
|
 |
Seattle Genetics |
148.830 |
15:31 |
-0.84 |
157.580 |
-5.55 |
115.290 |
42.290 |
36.68 |
|
0.39 |
| |  |
 |
 |
 |
|
 |
Amgen |
224.060 |
15:28 |
-1.52 |
231.470 |
-3.20 |
208.480 |
22.990 |
11.03 |
|
0.05 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
53.605 |
15:31 |
-0.80 |
54.320 |
-1.32 |
51.130 |
3.190 |
6.24 |
|
-0.09 |
| |  |
 |
 |
 |
|
 |
IBM |
119.710 |
15:28 |
-2.25 |
120.860 |
-0.95 |
112.930 |
7.930 |
7.02 |
|
-0.41 |
| |  |
 |
 |
 |
S |
 |
Procter & Gamble |
124.570 |
15:28 |
-1.59 |
126.580 |
-1.59 |
115.000 |
11.580 |
10.07 |
|
-0.54 |
| |  |
 |
 |
 |
|
 |
Cerner |
69.400 |
15:29 |
-0.77 |
70.910 |
-2.13 |
64.240 |
6.670 |
10.38 |
|
-0.79 |
| |  |
 |
 |
 |
L |
 |
AT&T |
28.445 |
15:27 |
-0.65 |
29.320 |
-2.98 |
30.230 |
-0.910 |
-3.01 |
|
-1.29 |
| |  |
 |
 |
 |
|
 |
Verizon |
56.140 |
15:28 |
-0.64 |
56.450 |
-0.55 |
54.770 |
1.680 |
3.07 |
|
-1.46 |
| |  |
 |
 |
 |
S |
 |
PepsiCo |
129.235 |
15:31 |
-0.59 |
131.990 |
-2.09 |
125.480 |
6.510 |
5.19 |
|
-2.63 |
| |  |
 |
 |
 |
S |
 |
Edison International |
55.820 |
15:25 |
0.29 |
55.350 |
0.85 |
56.310 |
-0.960 |
-1.70 |
|
-3.23 |
| |  |
 |
 |
 |
|
 |
VeriSign |
191.290 |
15:31 |
0.49 |
193.230 |
-1.00 |
188.550 |
4.680 |
2.48 |
|
-4.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
3/30/20 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
NiSource |
21.985 |
15:26 |
-0.57 |
22.380 |
-1.76 |
26.080 |
-3.700 |
-14.19 |
|
-5.01 |
| |  |
 |
 |
 |
S |
 |
Splunk |
141.660 |
15:31 |
-2.36 |
160.820 |
-11.91 |
127.220 |
33.600 |
26.41 |
|
-5.04 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
33.455 |
15:28 |
-1.08 |
34.260 |
-2.35 |
32.670 |
1.590 |
4.87 |
|
-5.24 |
| |  |
 |
 |
 |
|
 |
American Tower |
221.470 |
15:27 |
-1.46 |
225.070 |
-1.60 |
230.580 |
-5.510 |
-2.39 |
|
-5.56 |
| |  |
 |
 |
 |
S |
 |
Merck (MSD) |
73.550 |
15:28 |
-1.43 |
74.930 |
-1.84 |
76.950 |
-2.020 |
-2.63 |
|
-5.90 |
| |  |
 |
 |
 |
L |
 |
Gilead Sciences |
61.670 |
15:29 |
-1.78 |
64.110 |
-3.81 |
75.930 |
-11.820 |
-15.57 |
|
-6.02 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
336.030 |
15:27 |
-0.90 |
340.470 |
-1.30 |
348.850 |
-8.380 |
-2.40 |
|
-6.77 |
| |  |
 |
 |
 |
S |
 |
AEP |
76.890 |
15:25 |
0.77 |
76.770 |
0.16 |
83.710 |
-6.940 |
-8.29 |
|
-7.99 |
| |  |
 |
 |
 |
|
 |
Xcel Energy |
60.330 |
15:31 |
0.82 |
60.425 |
-0.16 |
62.560 |
-2.135 |
-3.41 |
|
-8.21 |
| |  |
 |
 |
 |
|
 |
BioMarin |
76.230 |
15:29 |
-6.76 |
81.060 |
-5.96 |
82.490 |
-1.430 |
-1.73 |
|
-8.52 |
| |  |
 |
 |
 |
S |
 |
Dominion Resources |
70.690 |
15:26 |
0.08 |
71.170 |
-0.67 |
76.810 |
-5.640 |
-7.34 |
|
-8.60 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
67.250 |
15:25 |
0.15 |
67.970 |
-1.06 |
80.730 |
-12.760 |
-15.81 |
|
-10.13 |
| |  |
 |
 |
 |
|
 |
Incyte |
78.125 |
15:29 |
-0.41 |
79.920 |
-2.25 |
72.170 |
7.750 |
10.74 |
|
-11.22 |
| |  |
 |
 |
 |
|
 |
Vertex |
209.860 |
15:31 |
-1.46 |
214.960 |
-2.37 |
231.920 |
-16.960 |
-7.31 |
|
-13.36 |
| |  |
 |
 |
 |
|
 |
Regeneron |
446.430 |
15:31 |
-1.49 |
460.580 |
-3.07 |
473.000 |
-12.420 |
-2.63 |
|
-15.47 |
| |  |
 |
 |
 |
|
 |
Array Tech |
36.680 |
15:33 |
-3.68 |
38.500 |
-4.73 |
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shoals Technologies |
32.400 |
15:33 |
-4.76 |
39.710 |
-18.41 |
|
|
|
|
-na- |
USA - 214 out of 216 instruments rated - 2/22/21 / 3/30/20 - 197 did rise, Market-Ratio(47) = 92.06 % |
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 |
2,978 |
|
3.358 |
7.500 |
|
4.142 |
123 |
22,336 |
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 |
50,573 |
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 |
115,809 |
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 |
136,259 |
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 |
127,027 |
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 |
143,579 |
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 |
152,888 |
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 |
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 |
597,462 |
-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 |
5,619 |
|
164.250 |
212.630 |
|
48.380 |
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 |
979,689 |
-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 |
799,799 |
-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 |
2/26/21 |
32 |
 |
 |
 |
Plug Power |
100 |
34,232 |
|
65.720 |
45.470 |
|
-20.250 |
-31 |
1,556,587 |
-99 |
|
accum | 2/06/06 |
2/26/21 | 2657 |
days out of 5534 invested (48%) |
15,466 |
1,556,587 |
100 |
|
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 | 3.36 | 7.50 | | 4.14 | 123.37 | | | 123.37 |
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 |
NVidia | | 7/17/17 | 11/13/17 | 119 | 164.25 | 212.63 | | 48.38 | 29.46 | | | 29.46 |
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 |
AIG | | 7/19/10 | 8/09/10 | 21 | 35.39 | 41.64 | | 6.25 | 17.66 | | | 17.66 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Keurig | | 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 |
Plug Power | | 1/25/21 | 2/26/21 | 32 | 65.72 | 45.47 | | -20.25 | -30.81 | | | -30.81 |
Annotations
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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