Share-o-matic - Assessment USA (United States)

Assessment - United States - 4/15/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ27	∅-RS
		S&P 500	5,039.640	Wed	-0.23	5,061.820	-0.44	4,335.660	726.160	16.75	11.29
		NVidia	874.150	Tue	1.64	860.010	1.64	452.730	407.280	89.96	84.94
	L	Constellation Energy	186.650	Tue	0.67	185.400	0.67	111.380	74.020	66.46	70.33
	L	Micron Technology	121.770	Tue	0.33	121.370	0.33	69.480	51.890	74.68	63.62
		CrowdStrike	299.150	Tue	-0.12	299.500	-0.12	181.820	117.680	64.72	58.68
		Meta Platforms	499.760	Tue	-0.09	500.230	-0.09	318.360	181.870	57.13	55.50
		DoorDash	133.840	Tue	0.71	132.900	0.71	76.080	56.820	74.68	54.04
	L	Interface	15.130	Tue	-2.01	15.440	-2.01	9.480	5.960	62.87	53.45
		Uber Technologies	74.130	Tue	0.99	73.400	0.99	45.450	27.950	61.50	47.55
	L	Sprouts	62.290	Tue	-0.05	62.320	-0.05	42.490	19.830	46.67	45.90
		Broadcom	1,329.060	Tue	1.40	1,310.690	1.40	855.880	454.810	53.14	41.93
	L	Applied Materials	209.480	Tue	1.85	205.680	1.85	140.150	65.530	46.76	37.74
		Eli Lilly	746.740	Tue	-0.54	750.770	-0.54	571.760	179.010	31.31	37.36
		Netflix	617.520	Tue	1.71	607.150	1.71	385.950	221.200	57.31	37.11
		Lam Research	963.230	Tue	1.80	946.170	1.80	627.690	318.480	50.74	37.04
	L	Caterpillar	358.320	Wed	-0.43	363.910	-1.54	271.300	92.610	34.14	36.14
		Deckers Outdoor	813.890	Tue	-0.18	815.380	-0.18	499.530	315.850	63.23	35.84
	L	Diamondback Energy	203.950	Tue	-0.68	205.350	-0.68	156.470	48.880	31.24	35.06
	L	Qualcomm	168.580	Tue	-0.74	169.840	-0.74	111.800	58.040	51.91	34.21
		KLA-Tencor	693.310	Tue	2.18	678.490	2.18	466.770	211.720	45.36	32.65
	L	Paccar	117.540	Tue	-0.41	118.020	-0.41	87.440	30.580	34.97	32.64
		Amazon.com	183.320	Tue	-0.16	183.620	-0.16	128.260	55.360	43.16	32.51
		AMD	163.460	Tue	1.96	160.320	1.96	106.970	53.350	49.87	30.90
		General Electric	156.760	Tue	1.99	153.700	1.99	110.260	43.440	39.40	29.30
	L	Freeport-McMoRan	49.410	Tue	-1.22	50.020	-1.22	36.830	13.190	35.81	28.33
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ27	∅-RS
	L	Wells Fargo	56.410	Tue	-0.98	56.970	-0.98	39.700	17.270	43.50	27.38
		American Express	217.670	Wed	-0.31	218.400	-0.33	148.820	69.580	46.75	26.64
	L	Cintas	666.560	Tue	0.28	664.720	0.28	502.220	162.500	32.36	25.18
		Capital One	136.410	Tue	-1.99	139.180	-1.99	94.330	44.850	47.55	24.38
		Datadog	126.950	Tue	0.90	125.820	0.90	90.730	35.090	38.68	23.86
	L	Citigroup	57.020	Tue	-2.63	58.560	-2.63	40.740	17.820	43.74	23.51
	L	General Motors	42.660	Tue	-0.07	42.690	-0.07	30.990	11.700	37.75	22.75
	L	Kirby	96.540	Tue	-0.62	97.140	-0.62	82.180	14.960	18.20	22.48
		Matson	108.330	Tue	-1.33	109.790	-1.33	90.120	19.670	21.83	22.40
		Costco	715.970	Tue	-0.32	718.280	-0.32	558.970	159.310	28.50	22.30
	L	Target	163.320	Tue	-1.02	165.010	-1.02	105.760	59.250	56.02	22.18
		Marriott	245.620	Tue	-1.12	248.410	-1.12	194.430	53.980	27.76	21.76
		Kadant	291.030	Tue	0.04	290.920	0.04	229.620	61.300	26.70	21.53
		Steelcase	11.840	Tue	-1.25	11.990	-1.25	11.140	0.850	7.63	21.47
		Travelers Companies	206.580	Wed	-7.41	221.060	-6.55	163.260	57.800	35.40	21.44
	L	Walt Disney	112.940	Wed	-0.83	112.950	-0.01	84.700	28.250	33.35	21.44
		IBM	183.100	Wed	-0.35	181.250	1.02	142.200	39.050	27.46	20.60
		Cadence	300.810	Tue	-0.25	301.560	-0.25	247.340	54.220	21.92	20.04
	L	General Dynamics	285.300	Tue	0.19	284.750	0.19	238.480	46.270	19.40	19.96
	L	Emerson Electric	111.490	Tue	-0.24	111.760	-0.24	95.870	15.890	16.57	19.33
	L	Encompass Health	79.970	Tue	-0.94	80.730	-0.94	65.510	15.220	23.23	19.28
		MillerKnoll	24.560	Tue	-1.88	25.030	-1.88	24.450	0.580	2.37	19.14
		Marvell Tech	68.280	Tue	0.59	67.880	0.59	54.270	13.610	25.08	18.64
	L	Delta Air Lines	46.550	Tue	-0.21	46.650	-0.21	35.280	11.370	32.23	18.56
		Alphabet C	156.000	Tue	-0.21	156.330	-0.21	139.500	16.830	12.06	18.33
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ27	∅-RS
	L	Bank of America	34.680	Tue	-3.53	35.950	-3.53	26.310	9.640	36.64	18.32
		Alphabet A	154.400	Tue	-0.30	154.860	-0.30	138.420	16.440	11.88	18.06
	L	DexCom	136.520	Tue	1.46	134.560	1.46	83.090	51.470	61.94	17.94
		Copart	54.380	Tue	-0.68	54.750	-0.68	45.210	9.540	21.10	17.85
		JP Morgan Chase	180.080	Wed	-0.40	182.890	-1.54	144.770	38.120	26.33	17.82
		CDW	240.010	Tue	-0.57	241.380	-0.57	208.120	33.260	15.98	17.67
		Microsoft	411.840	Wed	-0.66	413.640	-0.44	329.820	83.820	25.41	17.59
		salesforce.com	276.320	Wed	-0.39	272.900	1.25	207.220	65.680	31.70	17.50
		AIG	73.810	Tue	1.04	73.050	1.04	61.090	11.960	19.58	17.42
		BNY Mellon	54.000	Tue	-1.98	55.090	-1.98	41.930	13.160	31.39	17.36
		Intuitive Surgical	378.550	Tue	0.32	377.360	0.32	294.490	82.870	28.14	16.97
		Airbnb	156.660	Tue	0.68	155.600	0.68	127.770	27.830	21.78	16.22
		Fiserv	146.400	Tue	-1.21	148.190	-1.21	114.360	33.830	29.58	16.21
		Simon Property	140.350	Tue	-1.43	142.390	-1.43	105.440	36.950	35.04	16.17
	L	Goldman Sachs	403.910	Wed	1.78	400.880	0.76	312.610	88.270	28.24	15.63
	L	eBay	50.250	Tue	-1.26	50.890	-1.26	43.350	7.540	17.39	15.51
		Intuit	611.490	Tue	-0.10	612.120	-0.10	534.910	77.210	14.43	15.49
	L	ConocoPhilips	129.530	Tue	-0.55	130.250	-0.55	121.820	8.430	6.92	15.40
		Ryder System	111.880	Tue	-2.04	114.210	-2.04	102.400	11.810	11.53	15.02
	L	Raytheon Tech	100.840	Tue	0.82	100.020	0.82	72.990	27.030	37.03	14.29
		Fastenal	68.790	Tue	-0.86	69.390	-0.86	56.470	12.920	22.88	14.26
	L	Old Dominion FL	220.480	Tue	0.24	219.950	0.24	211.085	8.865	4.20	14.23
		Synopsys	541.090	Tue	-0.52	543.910	-0.52	479.920	63.990	13.33	13.99
		U.S. Bancorp	41.000	Tue	-1.06	41.440	-1.06	32.010	9.430	29.46	13.31
	L	GE HealthCare	85.880	Tue	-0.29	86.130	-0.29	67.800	18.330	27.04	13.30
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ27	∅-RS
		Booking	3,467.770	Tue	-0.51	3,485.630	-0.51	3,009.720	475.910	15.81	13.05
		Merck (MSD)	125.370	Wed	0.25	126.190	-0.65	104.500	21.690	20.76	12.57
		Mastercard	459.820	Tue	0.01	459.790	0.01	394.740	65.050	16.48	12.09
	L	Walmart	59.650	Wed	-0.32	59.930	-0.47	51.947	7.983	15.37	11.92
		Berkshire Hathaway	396.920	Tue	-0.83	400.260	-0.83	345.450	54.810	15.87	11.91
	L	Exxon Mobil	118.690	Tue	-0.83	119.680	-0.83	110.920	8.760	7.90	11.75
		MetLife	68.930	Tue	-0.73	69.440	-0.73	61.900	7.540	12.18	11.09
		Norfolk Southern	242.910	Tue	-1.08	245.570	-1.08	195.750	49.820	25.45	10.95
	L	Devon Energy	52.180	Tue	-0.95	52.680	-0.95	46.100	6.580	14.27	10.70
		O'Reilly	1,089.510	Tue	1.89	1,069.270	1.89	914.670	154.600	16.90	10.54
		Colgate-Palmolive	86.170	Tue		86.170		69.310	16.860	24.33	10.28
		Verizon	39.780	Wed	0.03	40.110	-0.82	31.450	8.660	27.54	10.25
		Ross Stores	133.830	Tue	0.13	133.650	0.13	113.070	20.580	18.20	9.99
		Workday	257.690	Tue	-0.75	259.630	-0.75	217.750	41.880	19.23	9.51
		Visa	272.690	Wed	0.49	271.280	0.52	234.440	36.840	15.71	9.21
		T-Mobile US	159.790	Tue	-0.02	159.820	-0.02	140.140	19.680	14.04	8.66
		The Trade Desk	82.130	Tue	1.41	80.990	1.41	83.960	-2.970	-3.54	8.61
		Regeneron	894.140	Tue	-0.49	898.560	-0.49	831.820	66.740	8.02	8.30
	L	Halliburton	38.440	Tue	-1.69	39.100	-1.69	41.310	-2.210	-5.35	7.93
		Molina Healthcare	357.390	Tue	-0.96	360.850	-0.96	338.400	22.450	6.63	7.74
		Vertex	394.170	Tue	-0.80	397.360	-0.80	355.200	42.160	11.87	7.55
		Palo Alto Networks	275.020	Tue	1.05	272.150	1.05	252.780	19.370	7.66	7.43
	L	Dow	56.820	Wed	-0.07	57.320	-0.87	50.810	6.510	12.81	7.39
		Oracle	120.620	Tue	0.62	119.880	0.62	110.320	9.560	8.67	7.39
	L	FedEx	264.940	Tue	-0.67	266.740	-0.67	255.720	11.020	4.31	7.28
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ27	∅-RS
		Zscaler	174.320	Tue	-0.30	174.850	-0.30	168.860	5.990	3.55	6.63
		CSX	34.840	Tue	-0.85	35.140	-0.85	31.080	4.060	13.06	6.59
		CoStar	86.290	Tue	-1.42	87.530	-1.42	81.570	5.960	7.31	6.35
		AbbVie	162.540	Tue	0.54	161.670	0.54	149.110	12.560	8.42	6.31
		Lowe´s	228.350	Tue	-0.72	230.010	-0.72	200.740	29.270	14.58	6.24
		Union Pacific	231.260	Tue	-1.15	233.940	-1.15	204.300	29.640	14.51	6.12
		Thermo Fisher	554.550	Tue	-0.60	557.870	-0.60	496.130	61.740	12.44	5.86
	L	PSEG	64.280	Tue	-1.41	65.200	-1.41	58.410	6.790	11.62	5.73
	L	Align Technology	305.100	Tue	0.12	304.740	0.12	283.940	20.800	7.33	5.25
		Roper Technologies	526.980	Tue	-0.24	528.260	-0.24	499.560	28.700	5.75	5.21
		Xerox	16.210	Tue	-0.98	16.370	-0.98	15.130	1.240	8.20	5.00
		Home Depot	332.830	Wed	-0.60	337.930	-1.51	295.360	42.570	14.41	4.81
		Autodesk	228.240	Tue	-0.60	229.620	-0.60	210.560	19.060	9.05	4.55
		Hannon Armstrong SIC	24.120	Tue	-2.78	24.810	-2.78	15.460	9.350	60.48	4.18
		Automatic Data	244.210	Tue	0.05	244.080	0.05	250.180	-6.100	-2.44	4.06
		Paychex	121.140	Tue	-1.07	122.450	-1.07	119.160	3.290	2.76	4.02
	L	First Solar	173.080	Tue	-1.64	175.960	-1.64	143.800	32.160	22.36	3.91
		Ansys	326.810	Tue	-0.41	328.160	-0.41	300.910	27.250	9.06	3.30
		Marsh & McLennan	196.290	Tue	-0.52	197.320	-0.52	193.080	4.240	2.20	3.10
		Analog Devices	191.230	Tue	0.49	190.290	0.49	173.320	16.970	9.79	2.66
		Abbott Labs	109.210	Tue	0.29	108.890	0.29	96.760	12.130	12.54	2.42
		Fortinet	64.480	Tue	-0.39	64.730	-0.39	59.510	5.220	8.77	2.37
		Morgan Stanley	89.140	Tue	2.47	86.990	2.47	79.910	7.080	8.86	2.32
	L	DuPont	72.570	Tue	-1.18	73.440	-1.18	75.270	-1.830	-2.43	2.18
		Procter & Gamble	156.960	Wed	0.65	155.450	0.97	143.360	12.090	8.43	2.17
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ27	∅-RS
		Amgen	264.070	Wed	-0.59	265.510	-0.54	271.540	-6.030	-2.22	2.07
	L	Alaska Air Group	40.800	Tue	-0.44	40.980	-0.44	34.450	6.530	18.96	2.05
	L	Kraft Heinz	36.590	Tue	0.77	36.310	0.77	32.490	3.820	11.76	1.85
		AT&T	16.090	Tue	-0.92	16.240	-0.92	14.730	1.510	10.25	1.81
		Atlassian	194.850	Tue	1.57	191.840	1.57	202.580	-10.740	-5.30	1.61
	L	PayPal	63.430	Tue	-0.13	63.510	-0.13	57.960	5.550	9.58	1.57
		Duke Energy	92.870	Tue	-1.34	94.130	-1.34	88.230	5.900	6.69	1.53
	L	Lockheed Martin	454.310	Tue	0.27	453.080	0.27	436.530	16.550	3.79	1.40
	L	Moderna	103.790	Tue	-0.07	103.860	-0.07	101.840	2.020	1.98	1.40
	L	AstraZeneca	68.265	Tue	-0.68	68.730	-0.68	67.040	1.690	2.52	1.31
	L	Chevron	156.400	Wed	0.08	157.590	-0.76	166.720	-9.130	-5.48	1.29
		Ford Motor	12.090	Tue	-1.14	12.230	-1.14	12.070	0.160	1.33	0.85
		Texas Instruments	167.590	Tue	0.75	166.350	0.75	156.720	9.630	6.14	0.30
		Baker Hughes	32.100	Tue	-1.08	32.450	-1.08	34.800	-2.350	-6.75	0.25
		Take-Two Interactive	145.450	Tue	0.10	145.300	0.10	143.130	2.170	1.52	0.19
	L	FirstEnergy	36.830	Tue	-1.52	37.400	-1.52	34.770	2.630	7.56	0.17
		Baxter	39.570	Tue	-1.17	40.040	-1.17	36.490	3.550	9.73	-0.43
	S	Edison International	66.810	Tue	-1.58	67.880	-1.58	62.530	5.350	8.56	-0.53
	L	AEP	79.510	Tue	-1.73	80.910	-1.73	73.660	7.250	9.84	-0.68
	L	Dominion Resources	46.860	Tue	-2.21	47.920	-2.21	42.180	5.740	13.61	-0.73
	S	Honeywell	190.360	Wed	-0.19	194.040	-1.90	186.520	7.520	4.03	-0.93
	S	Cognizant	67.930	Tue	-0.72	68.420	-0.72	68.180	0.240	0.35	-0.97
	S	IDEXX Labs	489.570	Tue	-0.35	491.290	-0.35	442.250	49.040	11.09	-1.28
	L	NextEra Energy	61.700	Tue	-1.67	62.750	-1.67	49.320	13.430	27.23	-1.46
	S	J.B. Hunt	182.990	Tue	-1.14	185.100	-1.14	189.750	-4.650	-2.45	-1.64
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ27	∅-RS
	S	Southern	67.770	Tue	-0.91	68.390	-0.91	65.910	2.480	3.76	-1.72
		Expeditors Wash	115.670	Tue	-0.89	116.710	-0.89	116.810	-0.100	-0.09	-1.82
		Consolidated Edison	87.420	Tue	-2.13	89.320	-2.13	87.550	1.770	2.02	-1.92
		Coca-Cola	58.510	Wed	0.78	58.140	0.64	52.880	5.260	9.95	-2.39
	S	Electronic Arts	126.550	Tue	-0.39	127.050	-0.39	124.590	2.460	1.97	-2.53
	S	Intel	35.680	Wed	-1.60	36.310	-1.74	36.060	0.250	0.69	-2.91
	S	Medtronic	79.250	Tue	-1.22	80.230	-1.22	75.130	5.100	6.79	-2.96
		LTC Properties	31.310	Tue	-0.79	31.560	-0.79	32.250	-0.690	-2.14	-3.16
	L	Fox A	30.400	Tue	0.16	30.350	0.16	30.980	-0.630	-2.03	-3.46
	S	MongoDB	349.800	Tue	0.76	347.170	0.76	358.310	-11.140	-3.11	-3.61
	S	Monster Beverage	54.690	Tue	1.07	54.110	1.07	49.640	4.470	9.00	-3.74
	S	Verisk Analytics	222.100	Tue	-0.04	222.180	-0.04	244.070	-21.890	-8.97	-3.85
		Keurig Dr Pepper	30.440	Tue	0.03	30.430	0.03	29.740	0.690	2.32	-4.19
		PepsiCo	167.500	Tue	0.33	166.950	0.33	161.360	5.590	3.46	-4.47
		Altria	40.750	Tue	-0.49	40.950	-0.49	42.700	-1.750	-4.10	-4.53
	S	CVS Health	69.030	Tue	0.10	68.960	0.10	71.250	-2.290	-3.21	-4.55
	S	Apple	168.000	Wed	-0.81	172.690	-2.72	178.990	-6.300	-3.52	-4.65
	S	Landstar System	174.130	Tue	-1.20	176.250	-1.20	178.290	-2.040	-1.14	-4.77
	S	Dollar Tree	124.060	Tue	-1.04	125.360	-1.04	104.710	20.650	19.72	-4.86
	S	HP	27.835	Wed	0.16	27.960	-0.45	26.080	1.880	7.21	-5.19
	S	Cisco Systems	47.790	Wed	-0.27	48.240	-0.93	53.920	-5.680	-10.53	-5.28
	S	Philip Morris	89.500	Tue	1.02	88.600	1.02	92.310	-3.710	-4.02	-5.58
	S	McDonald´s	269.950	Wed	1.70	266.230	1.40	249.920	16.310	6.53	-6.19
		Southwest Airlines	28.050	Tue	0.75	27.840	0.75	26.500	1.340	5.06	-6.42
	L	Exelon	35.750	Tue	-1.43	36.270	-1.43	38.700	-2.430	-6.28	-6.55
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ27	∅-RS
	S	Johnson & Johnson	144.770	Wed	0.22	147.590	-1.91	158.540	-10.950	-6.91	-7.28
		United Airlines	41.500	Tue	1.12	41.040	1.12	39.780	1.260	3.17	-7.37
	S	Comcast	39.120	Tue	-0.79	39.430	-0.79	44.090	-4.660	-10.57	-7.56
		3M	90.960	Wed	-0.10	91.300	-0.37	89.050	2.250	2.53	-8.01
	S	Mondelez	65.980	Tue	0.17	65.870	0.17	63.770	2.100	3.29	-8.10
	S	Potlatch	42.420	Tue	-1.87	43.230	-1.87	45.490	-2.260	-4.97	-8.26
	S	Adobe	476.220	Tue	1.30	470.100	1.30	529.290	-59.190	-11.18	-8.35
		American Airlines	13.030	Tue	0.70	12.940	0.70	12.240	0.700	5.72	-8.58
	L	AES	15.910	Tue	-1.55	16.160	-1.55	12.680	3.480	27.44	-10.01
	S	UPS	142.890	Tue	-1.35	144.850	-1.35	154.340	-9.490	-6.15	-10.19
	L	Enphase Energy	110.470	Tue	-1.78	112.470	-1.78	119.750	-7.280	-6.08	-10.75
	S	UnitedHealth	478.990	Wed	2.15	445.630	7.49	526.510	-80.880	-15.36	-11.57
	S	Xcel Energy	52.530	Tue	-1.20	53.170	-1.20	57.650	-4.480	-7.77	-11.65
	S	California Water	43.770	Tue	-1.40	44.390	-1.40	48.740	-4.350	-8.92	-11.78
	S	Nike	94.840	Wed	1.55	93.100	1.87	96.880	-3.780	-3.90	-11.83
	S	Gilead Sciences	67.310	Tue	-0.65	67.750	-0.65	75.060	-7.310	-9.74	-12.32
		American Water	113.820	Tue	-1.86	115.980	-1.86	120.800	-4.820	-3.99	-12.33
	S	Starbucks	85.420	Tue	0.29	85.170	0.29	92.680	-7.510	-8.10	-12.66
		Bristol-Myers	48.260	Tue	-0.52	48.510	-0.52	56.610	-8.100	-14.31	-14.39
	S	Ormat Technologies	59.940	Tue	-1.69	60.970	-1.69	66.590	-5.620	-8.44	-16.14
	S	GlobalFoundries	47.800	Tue	1.14	47.260	1.14	56.480	-9.220	-16.32	-16.94
		Illumina	117.690	Tue	-2.86	121.160	-2.86	137.790	-16.630	-12.07	-17.84
		Pfizer	25.690	Tue	-0.85	25.910	-0.85	33.200	-7.290	-21.96	-19.40
	S	Boeing	170.210	Wed	-0.20	167.820	1.42	188.490	-20.670	-10.97	-19.82
	S	C.H. Robinson	67.890	Tue	-1.62	69.010	-1.62	86.350	-17.340	-20.08	-20.10
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ27	∅-RS
	S	ON Semiconductor	64.720	Tue	-1.40	65.640	-1.40	90.930	-25.290	-27.81	-20.46
		Bloom Energy	9.880	Tue	-3.52	10.240	-3.52	10.550	-0.310	-2.94	-22.26
	S	Biogen	195.150	Tue	-0.84	196.800	-0.84	264.210	-67.410	-25.51	-23.32
		Warner Bros. Disc	8.140	Tue	-2.63	8.360	-2.63	10.530	-2.170	-20.61	-24.56
	S	Sunrun	10.330	Tue	-3.37	10.690	-3.37	10.500	0.190	1.81	-24.97
	S	Tesla Motors	157.110	Tue	-2.71	161.480	-2.71	259.670	-98.190	-37.81	-25.42
	S	Sirius XM	3.150	Tue	-0.94	3.180	-0.94	4.420	-1.240	-28.05	-27.62
	S	Altus Power	3.720	Tue	-5.82	3.950	-5.82	4.720	-0.770	-16.31	-28.22
	S	Walgreens Boots	17.630	Wed	-0.06	17.650	-0.11	22.270	-4.620	-20.75	-28.28
	S	Charter Comm	257.570	Tue	0.26	256.900	0.26	442.420	-185.520	-41.93	-29.16
		FuelCell Energy	1.000	Tue	-1.96	1.020	-1.96	1.190	-0.170	-14.29	-30.39
		Energy Recovery	13.700	Tue	-2.00	13.980	-2.00	20.150	-6.170	-30.62	-30.73
		Array Tech	11.400	Tue	-6.10	12.140	-6.10	19.340	-7.200	-37.23	-30.96
	S	Avis Budget	108.470	Tue	-3.07	111.910	-3.07	179.910	-68.000	-37.80	-34.60
	S	United Natural Foods	9.390	Tue	-2.90	9.670	-2.90	14.070	-4.400	-31.27	-43.36
		Plug Power	2.700	Tue	-5.26	2.850	-5.26	6.410	-3.560	-55.54	-48.43
	S	Shoals Technologies	8.350	Tue	-4.24	8.720	-4.24	15.380	-6.660	-43.30	-48.90
		SunPower	2.310	Tue	-2.12	2.360	-2.12	5.180	-2.820	-54.44	-54.52
	S	Sunnova Energy	3.870	Tue	-5.61	4.100	-5.61	8.900	-4.800	-53.93	-62.41
USA - 218 out of 218 instruments rated - 4/15/24 / 10/09/23 - 159 did rise, Market-Ratio(27) = 72.94 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 27 - B/S = 44/44

1/06/20	scale up chart	4/15/24

Transactions United States * L27 - 44 ex 7 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	9/04/06	245		Monster Beverage	100	5,788	1.728	2.335	0.608	35	13,516	57
	9/04/06	1/15/07	133		Illumina	100	774	17.460	19.390	1.930	11	15,010	33
	1/15/07	9/24/07	252		Align Technology	100	1,045	14.350	25.590	11.240	78	26,756	131
	9/24/07	11/26/07	63		Amazon.com	100	5,779	4.630	4.065	-0.564	-12	23,494	-53
11/26/07		12/03/07	7		- cash -
	12/03/07	1/07/08	35		First Solar	100	99	235.470	221.000	-14.470	-6	22,062	-48
1/07/08		5/19/08	133		- cash -
	5/19/08	5/26/08	7		First Solar	100	79	278.480	267.540	-10.940	-4	21,198	-88
5/26/08		6/02/08	7		- cash -
	6/02/08	6/09/08	7		Mastercard	100	662	32.000	29.140	-2.860	-9	19,304	-99
6/09/08		8/11/08	63		- cash -
	8/11/08	8/25/08	14		Old Dominion FL	100	3,366	5.735	4.882	-0.853	-15	16,432	-99
	8/25/08	9/01/08	7		First Solar	100	59	276.650	236.010	-40.640	-15	14,034	-100
9/01/08		9/08/08	7		- cash -
	9/08/08	9/29/08	21		Ross Stores	100	1,358	10.328	9.050	-1.278	-12	12,300	-90
9/29/08		5/04/09	217		- cash -
	5/04/09	5/11/09	7		Keurig Dr Pepper	100	598	20.540	20.650	0.110	1	12,365	32
5/11/09		5/18/09	7		- cash -
	5/18/09	5/10/10	357		Avis Budget	100	3,605	3.430	12.530	9.100	265	45,171	276
	5/10/10	7/05/10	56		United Airlines	100	2,324	19.430	18.640	-0.790	-4	43,335	-24
7/05/10		7/26/10	21		- cash -
	7/26/10	12/06/10	133		United Airlines	100	1,787	24.250	27.040	2.790	12	48,321	35
	12/06/10	5/09/11	154		Netflix	100	1,748	27.639	33.773	6.134	22	59,043	61
	5/09/11	7/25/11	77		Fortinet	100	12,445	4.744	4.118	-0.626	-13	51,253	-49
	7/25/11	8/08/11	14		Plug Power	100	22,678	2.260	1.700	-0.560	-25	38,553	-100
8/08/11		10/24/11	77		- cash -
	10/24/11	10/31/11	7		Plug Power	100	17,444	2.210	2.250	0.040	2	39,251	155
10/31/11		12/26/11	56		- cash -
	12/26/11	1/09/12	14		Plug Power	100	18,870	2.080	1.860	-0.220	-11	35,099	-95
1/09/12		1/16/12	7		- cash -
	1/16/12	3/12/12	56		Plug Power	100	17,999	1.950	1.700	-0.250	-13	30,600	-59
	3/12/12	1/21/13	315		Regeneron	100	277	110.150	175.070	64.920	59	48,583	71
	1/21/13	2/03/14	378		SunPower	100	6,088	7.980	29.140	21.160	265	177,405	249
	2/03/14	11/17/14	287		Plug Power	100	62,466	2.840	3.720	0.880	31	232,375	41
	11/17/14	3/30/15	133		Southwest Airlines	100	5,947	39.070	44.580	5.510	14	265,143	44
	3/30/15	8/17/15	140		Palo Alto Networks	100	5,352	49.537	58.590	9.053	18	313,596	55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/17/15	8/24/15	7		Netflix	100	2,501	125.360	96.880	-28.480	-23	242,367	-100
8/24/15		10/26/15	63		- cash -
	10/26/15	11/16/15	21		Energy Recovery	100	33,945	7.140	7.500	0.360	5	254,588	135
11/16/15		11/30/15	14		- cash -
	11/30/15	12/28/15	28		Energy Recovery	100	34,684	7.340	7.100	-0.240	-3	246,263	-35
12/28/15		1/04/16	7		- cash -
	1/04/16	1/11/16	7		Energy Recovery	100	35,638	6.910	6.190	-0.720	-10	220,604	-100
1/11/16		2/29/16	49		- cash -
	2/29/16	11/21/16	266		Energy Recovery	100	30,386	7.260	11.810	4.550	63	358,860	95
	11/21/16	5/08/17	168		AMD	100	40,140	8.940	10.040	1.100	12	403,014	29
	5/08/17	7/31/17	84		Micron Technology	100	14,362	28.060	28.100	0.040	0	403,589	1
	7/31/17	12/18/17	140		NVidia	100	9,933	40.628	49.475	8.848	22	491,471	67
	12/18/17	9/17/18	273		Enphase Energy	100	191,980	2.560	3.890	1.330	52	746,805	75
	9/17/18	10/29/18	42		AMD	100	23,028	32.430	16.850	-15.580	-48	388,028	-100
	10/29/18	12/17/18	49		MongoDB	100	5,272	73.600	82.880	9.280	13	436,952	142
12/17/18		2/04/19	49		- cash -
	2/04/19	9/09/19	217		The Trade Desk	100	28,809	15.167	21.367	6.200	41	615,568	78
	9/09/19	3/09/20	182		Enphase Energy	100	25,864	23.800	43.380	19.580	82	1,121,985	233
3/09/20		6/08/20	91		- cash -
	6/08/20	6/15/20	7		FuelCell Energy	100	414,782	2.705	2.540	-0.165	-6	1,053,546	-96
6/15/20		7/20/20	35		- cash -
	7/20/20	3/08/21	231		Tesla Motors	100	9,618	109.533	187.667	78.134	71	1,805,039	134
	3/08/21	7/12/21	126		FuelCell Energy	100	143,030	12.620	8.020	-4.600	-36	1,147,101	-73
	7/12/21	11/08/21	119		Moderna	100	4,792	239.340	244.680	5.340	2	1,172,690	7
	11/08/21	2/21/22	105		Avis Budget	100	4,000	293.100	160.450	-132.650	-45	642,090	-88
2/21/22		3/21/22	28		- cash -
	3/21/22	4/25/22	35		Avis Budget	100	2,363	271.630	299.700	28.070	10	708,420	179
4/25/22		8/15/22	112		- cash -
	8/15/22	8/22/22	7		Array Tech	100	30,908	22.920	20.500	-2.420	-11	633,622	-100
8/22/22		9/12/22	21		- cash -
	9/12/22	9/19/22	7		Enphase Energy	100	2,051	308.930	316.230	7.300	2	648,595	238
9/19/22		11/14/22	56		- cash -
	11/14/22	2/27/23	105		First Solar	100	4,221	153.630	166.110	12.480	8	701,273	31
2/27/23		3/06/23	7		- cash -
	3/06/23	3/20/23	14		First Solar	100	3,303	212.300	204.680	-7.620	-4	676,104	-61
3/20/23		3/27/23	7		- cash -
	3/27/23	6/19/23	84		First Solar	100	3,217	210.140	188.990	-21.150	-10	608,064	-37
	6/19/23	10/23/23	126		NVidia	100	1,424	426.920	429.750	2.830	1	612,094	2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/23/23		11/06/23	14		- cash -
	11/06/23	4/16/24	162		NVidia	100	1,337	457.510	874.150	416.640	91	1,169,142	330
accum	1/02/06	4/16/24	5526	days out of 6681 invested (83%)						11,591		1,169,142	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
SunPower	long	1/21/13	2/03/14	378	7.98	29.14	21.16	265.16	265.16
Enphase Energy		12/18/17	9/17/18	273	2.56	3.89	1.33	51.95
		9/09/19	3/09/20	182	23.80	43.38	19.58	82.27
		9/12/22	9/19/22	7	308.93	316.23	7.30	2.36	183.51
NVidia		7/31/17	12/18/17	140	40.63	49.48	8.85	21.78
		6/19/23	10/23/23	126	426.92	429.75	2.83	0.66
		11/06/23	4/16/24	162	457.51	874.15	416.64	91.07	134.22
Avis Budget		5/18/09	5/10/10	357	3.43	12.53	9.10	265.31
		11/08/21	2/21/22	105	293.10	160.45	-132.65	-45.26
		3/21/22	4/25/22	35	271.63	299.70	28.07	10.33	120.64
Align Technology		1/15/07	9/24/07	252	14.35	25.59	11.24	78.33	78.33
Tesla Motors		7/20/20	3/08/21	231	109.53	187.67	78.13	71.33	71.33
Regeneron		3/12/12	1/21/13	315	110.15	175.07	64.92	58.94	58.94
Energy Recovery		10/26/15	11/16/15	21	7.14	7.50	0.36	5.04
		11/30/15	12/28/15	28	7.34	7.10	-0.24	-3.27
		1/04/16	1/11/16	7	6.91	6.19	-0.72	-10.42
		2/29/16	11/21/16	266	7.26	11.81	4.55	62.67	48.06
The Trade Desk		2/04/19	9/09/19	217	15.17	21.37	6.20	40.88	40.88
Monster Beverage		1/02/06	9/04/06	245	1.73	2.34	0.61	35.17	35.17
Palo Alto Networks		3/30/15	8/17/15	140	49.54	58.59	9.05	18.28	18.28
Southwest Airlines		11/17/14	3/30/15	133	39.07	44.58	5.51	14.10	14.10
MongoDB		10/29/18	12/17/18	49	73.60	82.88	9.28	12.61	12.61
Illumina		9/04/06	1/15/07	133	17.46	19.39	1.93	11.05	11.05
United Airlines		5/10/10	7/05/10	56	19.43	18.64	-0.79	-4.07
		7/26/10	12/06/10	133	24.25	27.04	2.79	11.51	6.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Moderna		7/12/21	11/08/21	119	239.34	244.68	5.34	2.23	2.23
Keurig Dr Pepper		5/04/09	5/11/09	7	20.54	20.65	0.11	0.54	0.54
Micron Technology		5/08/17	7/31/17	84	28.06	28.10	0.04	0.14	0.14
Netflix		12/06/10	5/09/11	154	27.64	33.77	6.13	22.19
		8/17/15	8/24/15	7	125.36	96.88	-28.48	-22.72	-5.57
Mastercard		6/02/08	6/09/08	7	32.00	29.14	-2.86	-8.94	-8.94
Array Tech		8/15/22	8/22/22	7	22.92	20.50	-2.42	-10.56	-10.56
Amazon.com		9/24/07	11/26/07	63	4.63	4.07	-0.56	-12.19	-12.19
Ross Stores		9/08/08	9/29/08	21	10.33	9.05	-1.28	-12.37	-12.37
Fortinet		5/09/11	7/25/11	77	4.74	4.12	-0.63	-13.20	-13.20
Old Dominion FL		8/11/08	8/25/08	14	5.73	4.88	-0.85	-14.88	-14.88
Plug Power		7/25/11	8/08/11	14	2.26	1.70	-0.56	-24.78
		10/24/11	10/31/11	7	2.21	2.25	0.04	1.81
		12/26/11	1/09/12	14	2.08	1.86	-0.22	-10.58
		1/16/12	3/12/12	56	1.95	1.70	-0.25	-12.82
		2/03/14	11/17/14	287	2.84	3.72	0.88	30.99	-21.80
First Solar		12/03/07	1/07/08	35	235.47	221.00	-14.47	-6.15
		5/19/08	5/26/08	7	278.48	267.54	-10.94	-3.93
		8/25/08	9/01/08	7	276.65	236.01	-40.64	-14.69
		11/14/22	2/27/23	105	153.63	166.11	12.48	8.12
		3/06/23	3/20/23	14	212.30	204.68	-7.62	-3.59
		3/27/23	6/19/23	84	210.14	188.99	-21.15	-10.06	-27.88
FuelCell Energy		6/08/20	6/15/20	7	2.71	2.54	-0.17	-6.10
		3/08/21	7/12/21	126	12.62	8.02	-4.60	-36.45	-40.33
AMD		11/21/16	5/08/17	168	8.94	10.04	1.10	12.30
		9/17/18	10/29/18	42	32.43	16.85	-15.58	-48.04	-41.65

Annotations

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


	is taking down something concerning