| |
| |
Assessment - United States in Euro - 1/07/24 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/12/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,982.557 |
12/08/24 |
|
5,104.408 |
-2.39 |
4,316.740 |
787.668 |
18.25 |
|
16.55 |
| |  |
 |
 |
 |
L |
 |
NVidia |
101.639 |
12/08/24 |
4.08 |
115.884 |
-12.29 |
44.333 |
71.552 |
161.40 |
|
119.73 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
88.233 |
12/08/24 |
1.68 |
122.616 |
-28.04 |
78.524 |
44.091 |
56.15 |
|
60.15 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
223.136 |
12/08/24 |
-0.65 |
365.600 |
-38.97 |
232.087 |
133.513 |
57.53 |
|
78.87 |
| |  |
 |
 |
 |
|
 |
Broadcom |
138.558 |
12/08/24 |
0.24 |
1,529.712 |
-90.94 |
1,018.648 |
511.064 |
50.17 |
|
57.27 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
174.647 |
12/08/24 |
-1.16 |
191.167 |
-8.64 |
104.708 |
86.459 |
82.57 |
|
61.52 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
151.862 |
12/08/24 |
-0.97 |
186.487 |
-18.57 |
130.275 |
56.212 |
43.15 |
|
45.86 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
89.668 |
12/08/24 |
-0.10 |
77.912 |
15.09 |
44.333 |
33.579 |
75.74 |
|
72.84 |
| |  |
 |
 |
 |
L |
 |
First Solar |
204.387 |
12/08/24 |
3.51 |
207.632 |
-1.56 |
154.697 |
52.934 |
34.22 |
|
31.25 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
856.128 |
12/08/24 |
3.15 |
882.232 |
-2.96 |
629.803 |
252.429 |
40.08 |
|
41.22 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
706.252 |
12/08/24 |
1.44 |
771.746 |
-8.49 |
528.989 |
242.756 |
45.89 |
|
46.49 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
180.017 |
12/08/24 |
1.00 |
221.337 |
-18.67 |
147.126 |
74.211 |
50.44 |
|
44.91 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
824.504 |
12/08/24 |
-0.82 |
852.464 |
-3.28 |
517.858 |
334.606 |
64.61 |
|
49.30 |
| |  |
 |
 |
 |
|
 |
Lam Research |
755.990 |
12/08/24 |
0.37 |
988.822 |
-23.55 |
708.155 |
280.667 |
39.63 |
|
40.16 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
481.018 |
12/08/24 |
-0.35 |
470.511 |
2.23 |
320.844 |
149.668 |
46.65 |
|
39.06 |
| |  |
 |
 |
 |
L |
 |
Kirby |
108.622 |
12/08/24 |
-0.14 |
112.855 |
-3.75 |
73.467 |
39.387 |
53.61 |
|
42.45 |
| |  |
 |
 |
 |
|
 |
Netflix |
590.274 |
12/08/24 |
-0.13 |
628.004 |
-6.01 |
441.931 |
186.074 |
42.10 |
|
38.51 |
| |  |
 |
 |
 |
L |
 |
Costco |
805.103 |
12/08/24 |
1.01 |
788.415 |
2.12 |
609.747 |
178.668 |
29.30 |
|
33.93 |
| |  |
 |
 |
 |
L |
 |
Moderna |
75.786 |
12/08/24 |
-4.29 |
108.100 |
-29.89 |
86.151 |
21.949 |
25.48 |
|
14.54 |
| |  |
 |
 |
 |
L |
 |
General Motors |
40.079 |
12/08/24 |
-1.13 |
43.520 |
-7.90 |
32.703 |
10.817 |
33.08 |
|
29.03 |
| |  |
 |
 |
 |
|
 |
Interface |
15.206 |
12/08/24 |
-0.79 |
13.584 |
11.94 |
11.494 |
2.090 |
18.18 |
|
26.78 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
66.622 |
12/08/24 |
-0.85 |
62.716 |
6.23 |
54.365 |
8.350 |
15.36 |
|
36.91 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
434.012 |
12/08/24 |
0.46 |
406.705 |
6.71 |
305.291 |
101.414 |
33.22 |
|
30.21 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
28.165 |
12/08/24 |
-1.63 |
26.785 |
5.15 |
25.285 |
1.500 |
5.93 |
|
19.59 |
| |  |
 |
 |
 |
|
 |
General Electric |
155.572 |
12/08/24 |
-0.16 |
148.207 |
4.97 |
115.022 |
33.185 |
28.85 |
|
24.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/12/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
152.850 |
12/08/24 |
-0.87 |
171.999 |
-11.13 |
129.576 |
42.424 |
32.74 |
|
31.25 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
151.302 |
12/08/24 |
-0.84 |
170.601 |
-11.31 |
128.459 |
42.142 |
32.81 |
|
31.23 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
64.571 |
12/08/24 |
1.05 |
66.286 |
-2.59 |
56.272 |
10.014 |
17.80 |
|
27.20 |
| |  |
 |
 |
 |
|
 |
Cintas |
708.200 |
12/08/24 |
0.53 |
647.107 |
9.44 |
540.420 |
106.687 |
19.74 |
|
23.06 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
90.470 |
12/08/24 |
-2.28 |
91.337 |
-0.95 |
66.667 |
24.670 |
37.00 |
|
25.67 |
| |  |
 |
 |
 |
|
 |
American Express |
221.001 |
12/08/24 |
-0.34 |
217.980 |
1.39 |
168.479 |
49.501 |
29.38 |
|
27.96 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
35.586 |
12/08/24 |
-0.29 |
37.301 |
-4.60 |
30.351 |
6.950 |
22.90 |
|
26.04 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
452.630 |
12/08/24 |
-0.97 |
432.269 |
4.71 |
345.593 |
86.676 |
25.08 |
|
28.24 |
| |  |
 |
 |
 |
L |
 |
Vertex |
433.061 |
12/08/24 |
-0.84 |
439.345 |
-1.43 |
367.927 |
71.417 |
19.41 |
|
22.83 |
| |  |
 |
 |
 |
L |
 |
Oracle |
123.604 |
12/08/24 |
0.39 |
133.402 |
-7.35 |
96.419 |
36.983 |
38.36 |
|
25.14 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
197.721 |
12/08/24 |
0.36 |
209.935 |
-5.82 |
178.948 |
30.987 |
17.32 |
|
19.39 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
48.535 |
12/08/24 |
-1.33 |
56.488 |
-14.08 |
44.651 |
11.837 |
26.51 |
|
27.49 |
| |  |
 |
 |
 |
|
 |
Matson |
121.320 |
12/08/24 |
0.73 |
120.341 |
0.81 |
101.549 |
18.792 |
18.51 |
|
30.47 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
155.507 |
12/08/24 |
-0.08 |
183.849 |
-15.42 |
139.290 |
44.558 |
31.99 |
|
30.74 |
| |  |
 |
 |
 |
|
 |
Cadence |
248.588 |
12/08/24 |
-1.29 |
289.870 |
-14.24 |
250.418 |
39.452 |
15.75 |
|
17.83 |
| |  |
 |
 |
 |
L |
 |
HP |
31.493 |
12/08/24 |
0.72 |
32.602 |
-3.40 |
27.400 |
5.202 |
18.98 |
|
18.97 |
| |  |
 |
 |
 |
L |
 |
Walmart |
64.049 |
12/08/24 |
1.10 |
62.911 |
1.81 |
47.408 |
15.504 |
32.70 |
|
22.03 |
| |  |
 |
 |
 |
|
 |
Regeneron |
1,045.188 |
12/08/24 |
-0.90 |
985.456 |
6.06 |
768.739 |
216.717 |
28.19 |
|
23.21 |
| |  |
 |
 |
 |
|
 |
Citigroup |
53.924 |
12/08/24 |
|
59.136 |
-8.81 |
46.176 |
12.960 |
28.07 |
|
28.74 |
| |  |
 |
 |
 |
|
 |
Microsoft |
379.268 |
12/08/24 |
0.19 |
425.808 |
-10.93 |
340.082 |
85.726 |
25.21 |
|
24.01 |
| |  |
 |
 |
 |
|
 |
Booking |
3,206.336 |
12/08/24 |
-0.11 |
3,621.860 |
-11.47 |
3,210.071 |
411.790 |
12.83 |
|
19.21 |
| |  |
 |
 |
 |
|
 |
Synopsys |
485.577 |
12/08/24 |
-0.74 |
561.009 |
-13.45 |
476.159 |
84.851 |
17.82 |
|
19.11 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
80.979 |
12/08/24 |
1.33 |
79.581 |
1.76 |
60.993 |
18.588 |
30.48 |
|
20.49 |
| |  |
 |
 |
 |
|
 |
AMD |
127.510 |
12/08/24 |
1.86 |
147.014 |
-13.27 |
126.743 |
20.271 |
15.99 |
|
19.69 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
94.423 |
12/08/24 |
-0.77 |
89.072 |
6.01 |
71.270 |
17.801 |
24.98 |
|
19.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/12/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
36.416 |
12/08/24 |
-0.61 |
43.743 |
-16.75 |
37.342 |
6.401 |
17.14 |
|
12.96 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
192.230 |
12/08/24 |
0.19 |
191.540 |
0.36 |
151.983 |
39.557 |
26.03 |
|
25.36 |
| |  |
 |
 |
 |
L |
 |
Apple |
202.802 |
12/08/24 |
0.71 |
202.075 |
0.36 |
175.770 |
26.305 |
14.97 |
|
19.24 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
108.706 |
12/08/24 |
0.39 |
92.810 |
17.13 |
75.565 |
17.245 |
22.82 |
|
13.53 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
131.146 |
12/08/24 |
0.74 |
135.407 |
-3.15 |
123.856 |
11.551 |
9.33 |
|
14.33 |
| |  |
 |
 |
 |
L |
 |
eBay |
52.031 |
12/08/24 |
-1.26 |
49.113 |
5.94 |
39.784 |
9.329 |
23.45 |
|
17.46 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
58.986 |
12/08/24 |
-0.80 |
56.040 |
5.26 |
46.730 |
9.311 |
19.92 |
|
21.81 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
271.485 |
12/08/24 |
-0.61 |
268.380 |
1.16 |
230.698 |
37.682 |
16.33 |
|
15.43 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
181.751 |
12/08/24 |
0.39 |
166.956 |
8.86 |
141.369 |
25.586 |
18.10 |
|
18.76 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
308.683 |
12/08/24 |
-0.11 |
317.820 |
-2.87 |
270.746 |
47.074 |
17.39 |
|
25.47 |
| |  |
 |
 |
 |
|
 |
DoorDash |
115.642 |
12/08/24 |
0.19 |
101.164 |
14.31 |
90.663 |
10.500 |
11.58 |
|
12.68 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
56.413 |
12/08/24 |
-0.08 |
66.193 |
-14.77 |
54.701 |
11.492 |
21.01 |
|
15.95 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
76.933 |
12/08/24 |
1.64 |
72.663 |
5.88 |
60.185 |
12.478 |
20.73 |
|
15.45 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
179.057 |
12/08/24 |
-0.08 |
181.425 |
-1.31 |
152.746 |
28.679 |
18.78 |
|
16.73 |
| |  |
 |
 |
 |
L |
 |
PSEG |
75.059 |
12/08/24 |
0.81 |
68.645 |
9.34 |
55.064 |
13.581 |
24.66 |
|
17.59 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
187.662 |
12/08/24 |
0.76 |
189.918 |
-1.19 |
141.987 |
47.931 |
33.76 |
|
25.74 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
38.746 |
12/08/24 |
1.24 |
45.132 |
-14.15 |
38.477 |
6.656 |
17.30 |
|
18.74 |
| |  |
 |
 |
 |
|
 |
Capital One |
123.175 |
12/08/24 |
-1.56 |
130.242 |
-5.43 |
117.791 |
12.451 |
10.57 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
Steelcase |
11.458 |
12/08/24 |
-1.76 |
12.083 |
-5.17 |
12.620 |
-0.537 |
-4.26 |
|
18.74 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
72.328 |
12/08/24 |
0.15 |
65.168 |
10.99 |
54.247 |
10.920 |
20.13 |
|
11.73 |
| |  |
 |
 |
 |
|
 |
Simon Property |
142.735 |
12/08/24 |
-3.51 |
136.600 |
4.49 |
129.195 |
7.406 |
5.73 |
|
13.79 |
| |  |
 |
 |
 |
|
 |
Marriott |
200.145 |
12/08/24 |
-1.51 |
223.294 |
-10.37 |
202.117 |
21.177 |
10.48 |
|
11.37 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
244.597 |
12/08/24 |
-0.67 |
249.958 |
-2.14 |
214.447 |
35.511 |
16.56 |
|
13.70 |
| |  |
 |
 |
 |
|
 |
Paccar |
85.930 |
12/08/24 |
-0.74 |
94.945 |
-9.50 |
88.493 |
6.452 |
7.29 |
|
6.88 |
| |  |
 |
 |
 |
|
 |
Fiserv |
150.193 |
12/08/24 |
-0.30 |
137.178 |
9.49 |
121.305 |
15.873 |
13.09 |
|
11.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/12/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Ryder System |
122.914 |
12/08/24 |
-1.29 |
114.383 |
7.46 |
107.024 |
7.360 |
6.88 |
|
15.40 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
88.419 |
12/08/24 |
0.13 |
92.447 |
-4.36 |
83.899 |
8.547 |
10.19 |
|
15.44 |
| |  |
 |
 |
 |
L |
 |
Amgen |
298.335 |
12/08/24 |
-0.77 |
289.954 |
2.89 |
257.990 |
31.964 |
12.39 |
|
14.97 |
| |  |
 |
 |
 |
|
 |
United Airlines |
37.683 |
12/08/24 |
-2.51 |
45.058 |
-16.37 |
38.631 |
6.427 |
16.64 |
|
8.12 |
| |  |
 |
 |
 |
|
 |
AIG |
66.762 |
12/08/24 |
-0.62 |
69.447 |
-3.87 |
60.766 |
8.681 |
14.29 |
|
12.82 |
| |  |
 |
 |
 |
|
 |
Copart |
46.857 |
12/08/24 |
-1.43 |
49.738 |
-5.79 |
44.315 |
5.423 |
12.24 |
|
10.05 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.797 |
12/08/24 |
-0.93 |
119.241 |
-11.27 |
97.781 |
21.460 |
21.95 |
|
12.61 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
313.280 |
12/08/24 |
-0.66 |
306.800 |
2.11 |
263.619 |
43.182 |
16.38 |
|
13.92 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
195.531 |
12/08/24 |
-1.29 |
189.228 |
3.33 |
168.688 |
20.540 |
12.18 |
|
8.72 |
| |  |
 |
 |
 |
L |
 |
Southern |
81.296 |
12/08/24 |
0.46 |
71.787 |
13.25 |
63.045 |
8.742 |
13.87 |
|
10.47 |
| |  |
 |
 |
 |
L |
 |
AT&T |
18.115 |
12/08/24 |
-0.31 |
17.695 |
2.37 |
15.026 |
2.669 |
17.76 |
|
19.44 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
10.386 |
12/08/24 |
-3.05 |
10.600 |
-2.02 |
13.510 |
-2.909 |
-21.54 |
|
-9.23 |
| |  |
 |
 |
 |
|
 |
AbbVie |
177.304 |
12/08/24 |
0.13 |
158.835 |
11.63 |
140.670 |
18.165 |
12.91 |
|
10.67 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
401.251 |
12/08/24 |
-0.30 |
377.757 |
6.22 |
323.640 |
54.117 |
16.72 |
|
9.61 |
| |  |
 |
 |
 |
L |
 |
DuPont |
73.027 |
12/08/24 |
-0.25 |
73.903 |
-1.19 |
68.574 |
5.329 |
7.77 |
|
8.59 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
96.092 |
12/08/24 |
-0.60 |
100.735 |
-4.61 |
87.558 |
13.177 |
15.05 |
|
10.38 |
| |  |
 |
 |
 |
|
 |
Kadant |
270.646 |
12/08/24 |
-1.48 |
270.683 |
-0.01 |
254.004 |
16.679 |
6.57 |
|
14.11 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
32.444 |
12/08/24 |
0.69 |
30.617 |
5.97 |
29.806 |
0.810 |
2.72 |
|
3.83 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
155.516 |
12/08/24 |
-2.19 |
151.703 |
2.51 |
131.900 |
19.803 |
15.01 |
|
6.26 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
25.303 |
12/08/24 |
-3.49 |
24.669 |
2.57 |
25.421 |
-0.753 |
-2.96 |
|
14.09 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
108.230 |
12/08/24 |
0.07 |
94.395 |
14.66 |
84.380 |
10.015 |
11.87 |
|
8.17 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
183.467 |
12/08/24 |
-0.73 |
196.668 |
-6.71 |
186.701 |
9.967 |
5.34 |
|
8.29 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
202.635 |
12/08/24 |
-1.23 |
196.015 |
3.38 |
170.595 |
25.420 |
14.90 |
|
7.93 |
| |  |
 |
 |
 |
L |
 |
AEP |
90.563 |
12/08/24 |
-0.40 |
81.371 |
11.30 |
72.977 |
8.394 |
11.50 |
|
8.11 |
| |  |
 |
 |
 |
|
 |
Autodesk |
223.350 |
12/08/24 |
-0.36 |
229.186 |
-2.55 |
220.402 |
8.784 |
3.99 |
|
10.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/12/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
105.694 |
12/08/24 |
0.62 |
92.624 |
14.11 |
87.939 |
4.684 |
5.33 |
|
6.86 |
| |  |
 |
 |
 |
|
 |
Datadog |
104.566 |
12/08/24 |
-0.11 |
121.665 |
-14.05 |
111.209 |
10.456 |
9.40 |
|
19.97 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
484.859 |
12/08/24 |
-1.27 |
524.538 |
-7.56 |
493.490 |
31.048 |
6.29 |
|
9.43 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
80.131 |
12/08/24 |
-0.30 |
91.402 |
-12.33 |
82.637 |
8.765 |
10.61 |
|
4.16 |
| |  |
 |
 |
 |
L |
 |
AES |
15.579 |
12/08/24 |
0.30 |
16.259 |
-4.19 |
17.341 |
-1.082 |
-6.24 |
|
0.08 |
| |  |
 |
 |
 |
|
 |
IBM |
176.652 |
12/08/24 |
-1.03 |
163.245 |
8.21 |
147.207 |
16.038 |
10.89 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Verizon |
37.786 |
12/08/24 |
-0.54 |
38.914 |
-2.90 |
34.037 |
4.877 |
14.33 |
|
13.95 |
| |  |
 |
 |
 |
|
 |
Intuit |
584.932 |
12/08/24 |
-0.44 |
606.711 |
-3.59 |
566.595 |
40.116 |
7.08 |
|
15.77 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
558.511 |
12/08/24 |
0.48 |
505.044 |
10.59 |
480.326 |
24.718 |
5.15 |
|
2.52 |
| |  |
 |
 |
 |
|
 |
Target |
125.879 |
12/08/24 |
-0.35 |
135.873 |
-7.36 |
127.288 |
8.585 |
6.74 |
|
7.70 |
| |  |
 |
 |
 |
|
 |
Airbnb |
105.928 |
12/08/24 |
-1.27 |
141.364 |
-25.07 |
127.833 |
13.531 |
10.59 |
|
8.41 |
| |  |
 |
 |
 |
L |
 |
Fox A |
36.201 |
12/08/24 |
-1.27 |
31.810 |
13.80 |
27.065 |
4.745 |
17.53 |
|
9.35 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
1,045.170 |
12/08/24 |
-0.30 |
947.512 |
10.31 |
864.378 |
83.134 |
9.62 |
|
3.99 |
| |  |
 |
 |
 |
|
 |
MetLife |
65.121 |
12/08/24 |
-0.40 |
65.149 |
-0.04 |
59.794 |
5.354 |
8.95 |
|
7.22 |
| |  |
 |
 |
 |
|
 |
Visa |
242.295 |
12/08/24 |
0.05 |
245.418 |
-1.27 |
234.629 |
10.789 |
4.60 |
|
3.39 |
| |  |
 |
 |
 |
|
 |
Home Depot |
322.397 |
12/08/24 |
-0.81 |
313.429 |
2.86 |
316.486 |
-3.057 |
-0.97 |
|
2.43 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
137.318 |
12/08/24 |
1.71 |
143.844 |
-4.54 |
147.035 |
-3.191 |
-2.17 |
|
4.39 |
| |  |
 |
 |
 |
|
 |
Mastercard |
424.838 |
12/08/24 |
-0.24 |
407.982 |
4.13 |
385.041 |
22.941 |
5.96 |
|
3.90 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
63.555 |
12/08/24 |
-0.74 |
58.996 |
7.73 |
52.949 |
6.047 |
11.42 |
|
7.28 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
136.031 |
12/08/24 |
-0.47 |
128.023 |
6.26 |
124.991 |
3.032 |
2.43 |
|
5.63 |
| |  |
 |
 |
 |
L |
 |
Altria |
46.904 |
12/08/24 |
-0.24 |
42.914 |
9.30 |
36.643 |
6.271 |
17.11 |
|
8.76 |
| |  |
 |
 |
 |
|
 |
CDW |
197.740 |
12/08/24 |
-0.76 |
204.350 |
-3.23 |
205.758 |
-1.408 |
-0.68 |
|
1.77 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
66.855 |
12/08/24 |
-1.10 |
64.515 |
3.63 |
68.901 |
-4.386 |
-6.37 |
|
-0.41 |
| |  |
 |
 |
 |
|
 |
Edison International |
76.831 |
12/08/24 |
0.52 |
66.370 |
15.76 |
63.081 |
3.289 |
5.21 |
|
4.51 |
| |  |
 |
 |
 |
|
 |
Paychex |
115.372 |
12/08/24 |
-0.57 |
109.079 |
5.77 |
108.821 |
0.258 |
0.24 |
|
-1.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/12/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
111.046 |
12/08/24 |
0.03 |
112.687 |
-1.46 |
117.038 |
-4.351 |
-3.72 |
|
1.93 |
| |  |
 |
 |
 |
|
 |
Zscaler |
160.868 |
12/08/24 |
-1.04 |
185.173 |
-13.13 |
201.264 |
-16.091 |
-8.00 |
|
11.93 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
33.469 |
12/08/24 |
-0.22 |
32.108 |
4.24 |
29.543 |
2.565 |
8.68 |
|
6.52 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
51.015 |
12/08/24 |
0.46 |
44.760 |
13.98 |
42.490 |
2.270 |
5.34 |
|
1.19 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
215.426 |
12/08/24 |
-2.02 |
199.101 |
8.20 |
202.462 |
-3.361 |
-1.66 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
32.248 |
12/08/24 |
-0.26 |
37.376 |
-13.72 |
36.933 |
0.442 |
1.20 |
|
1.57 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
92.018 |
12/08/24 |
0.20 |
80.933 |
13.70 |
79.233 |
1.700 |
2.15 |
|
5.18 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
519.205 |
12/08/24 |
0.97 |
434.860 |
19.40 |
406.940 |
27.920 |
6.86 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
Fastenal |
61.261 |
12/08/24 |
-1.02 |
57.886 |
5.83 |
59.322 |
-1.436 |
-2.42 |
|
-0.64 |
| |  |
 |
 |
 |
|
 |
Ansys |
292.098 |
12/08/24 |
0.69 |
299.416 |
-2.44 |
325.011 |
-25.595 |
-7.87 |
|
1.38 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
39.343 |
12/08/24 |
0.55 |
35.716 |
10.15 |
32.893 |
2.823 |
8.58 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
38.662 |
12/08/24 |
-1.43 |
36.583 |
5.68 |
39.503 |
-2.920 |
-7.39 |
|
3.04 |
| |  |
 |
 |
 |
L |
 |
3M |
115.008 |
12/08/24 |
-0.65 |
93.798 |
22.61 |
96.537 |
-2.739 |
-2.84 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Dow |
48.685 |
12/08/24 |
-0.84 |
49.067 |
-0.78 |
50.044 |
-0.977 |
-1.95 |
|
-1.94 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
241.577 |
12/08/24 |
-1.17 |
219.714 |
9.95 |
209.698 |
10.016 |
4.78 |
|
-1.13 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
101.723 |
12/08/24 |
1.16 |
90.675 |
12.18 |
121.650 |
-30.975 |
-25.46 |
|
-16.74 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
76.793 |
12/08/24 |
-1.24 |
71.097 |
8.01 |
70.435 |
0.662 |
0.94 |
|
0.90 |
| |  |
 |
 |
 |
|
 |
DexCom |
66.445 |
12/08/24 |
2.16 |
104.576 |
-36.46 |
110.918 |
-6.343 |
-5.72 |
|
-1.42 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
447.437 |
12/08/24 |
-0.60 |
444.146 |
0.74 |
503.014 |
-58.868 |
-11.70 |
|
-4.22 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
110.943 |
12/08/24 |
0.13 |
107.177 |
3.51 |
92.524 |
14.652 |
15.84 |
|
7.02 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
95.038 |
12/08/24 |
0.91 |
82.797 |
14.78 |
81.421 |
1.377 |
1.69 |
|
-1.19 |
| |  |
 |
 |
 |
L |
 |
American Water |
132.908 |
12/08/24 |
0.20 |
119.110 |
11.58 |
119.444 |
-0.333 |
-0.28 |
|
0.07 |
| |  |
 |
 |
 |
|
 |
Chevron |
135.202 |
12/08/24 |
0.02 |
145.923 |
-7.35 |
137.139 |
8.784 |
6.41 |
|
1.55 |
| |  |
 |
 |
 |
S |
 |
FedEx |
260.251 |
12/08/24 |
0.63 |
278.458 |
-6.54 |
225.187 |
53.271 |
23.66 |
|
18.20 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
221.122 |
12/08/24 |
-1.02 |
199.567 |
10.80 |
212.558 |
-12.991 |
-6.11 |
|
-4.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/12/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
23.662 |
12/08/24 |
0.20 |
26.207 |
-9.71 |
26.783 |
-0.576 |
-2.15 |
|
-3.05 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
65.596 |
12/08/24 |
0.96 |
55.798 |
17.56 |
53.811 |
1.987 |
3.69 |
|
-2.67 |
| |  |
 |
 |
 |
S |
 |
CSX |
31.232 |
12/08/24 |
-1.47 |
31.316 |
-0.27 |
31.441 |
-0.125 |
-0.40 |
|
1.54 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
75.693 |
12/08/24 |
-1.04 |
71.899 |
5.28 |
74.375 |
-2.477 |
-3.33 |
|
-4.88 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.192 |
12/08/24 |
-2.38 |
11.896 |
-22.73 |
11.213 |
0.684 |
6.10 |
|
6.31 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
100.502 |
12/08/24 |
-0.84 |
96.213 |
4.46 |
98.989 |
-2.776 |
-2.80 |
|
-1.86 |
| |  |
 |
 |
 |
|
 |
Landstar System |
172.577 |
12/08/24 |
-1.04 |
170.983 |
0.93 |
180.555 |
-9.571 |
-5.30 |
|
-0.05 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
220.721 |
12/08/24 |
-0.32 |
209.636 |
5.29 |
221.147 |
-11.511 |
-5.20 |
|
-0.41 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
527.018 |
12/08/24 |
1.17 |
461.161 |
14.28 |
472.391 |
-11.230 |
-2.38 |
|
-1.17 |
| |  |
 |
 |
 |
|
 |
PayPal |
59.164 |
12/08/24 |
-1.95 |
53.896 |
9.77 |
56.145 |
-2.249 |
-4.01 |
|
-5.80 |
| |  |
 |
 |
 |
|
 |
Adobe |
494.984 |
12/08/24 |
-1.00 |
522.095 |
-5.19 |
543.607 |
-21.511 |
-3.96 |
|
5.51 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
32.770 |
12/08/24 |
0.23 |
32.574 |
0.60 |
30.978 |
1.597 |
5.15 |
|
6.45 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
42.261 |
12/08/24 |
0.91 |
44.499 |
-5.03 |
41.591 |
2.908 |
6.99 |
|
1.56 |
| |  |
 |
 |
 |
L |
 |
California Water |
48.787 |
12/08/24 |
-0.42 |
45.095 |
8.19 |
47.710 |
-2.615 |
-5.48 |
|
-0.55 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
159.814 |
12/08/24 |
-0.56 |
151.862 |
5.24 |
152.237 |
-0.375 |
-0.25 |
|
-4.67 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
16.157 |
12/08/24 |
-3.13 |
10.176 |
58.77 |
17.486 |
-7.310 |
-41.81 |
|
-16.59 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
234.295 |
12/08/24 |
-0.48 |
238.864 |
-1.91 |
241.811 |
-2.947 |
-1.22 |
|
5.92 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
102.581 |
12/08/24 |
2.04 |
106.617 |
-3.79 |
106.824 |
-0.206 |
-0.19 |
|
-0.91 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
31.857 |
12/08/24 |
-3.12 |
29.703 |
7.25 |
33.011 |
-3.308 |
-10.02 |
|
-8.51 |
| |  |
 |
 |
 |
|
 |
Nike |
69.587 |
12/08/24 |
0.40 |
71.628 |
-2.85 |
98.090 |
-26.461 |
-26.98 |
|
-23.50 |
| |  |
 |
 |
 |
L |
 |
Biogen |
187.429 |
12/08/24 |
-0.48 |
216.078 |
-13.26 |
234.212 |
-18.133 |
-7.74 |
|
-3.06 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
64.590 |
12/08/24 |
-0.63 |
60.823 |
6.19 |
64.652 |
-3.829 |
-5.92 |
|
-6.75 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
68.188 |
12/08/24 |
-1.72 |
63.154 |
7.97 |
68.229 |
-5.075 |
-7.44 |
|
-2.76 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
11.486 |
12/08/24 |
-1.28 |
11.924 |
-3.67 |
14.835 |
-2.911 |
-19.62 |
|
-11.32 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
149.056 |
12/08/24 |
-0.46 |
136.526 |
9.18 |
141.143 |
-4.617 |
-3.27 |
|
-5.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/12/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
40.303 |
12/08/24 |
-1.05 |
46.857 |
-13.99 |
54.783 |
-7.926 |
-14.47 |
|
-7.58 |
| |  |
 |
 |
 |
|
 |
Exelon |
34.402 |
12/08/24 |
-0.54 |
32.211 |
6.80 |
32.013 |
0.198 |
0.62 |
|
-8.35 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
54.092 |
12/08/24 |
0.10 |
48.880 |
10.66 |
56.344 |
-7.464 |
-13.25 |
|
-8.70 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
251.217 |
12/08/24 |
0.58 |
233.065 |
7.79 |
264.835 |
-31.770 |
-12.00 |
|
-9.46 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
41.823 |
12/08/24 |
-1.34 |
44.303 |
-5.60 |
45.477 |
-1.174 |
-2.58 |
|
-5.13 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9.053 |
12/08/24 |
-2.51 |
10.768 |
-15.93 |
16.978 |
-6.210 |
-36.58 |
|
-24.93 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
29.255 |
12/08/24 |
1.23 |
31.167 |
-6.13 |
33.220 |
-2.053 |
-6.18 |
|
-9.80 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
314.809 |
12/08/24 |
-0.15 |
272.380 |
15.58 |
325.374 |
-52.994 |
-16.29 |
|
-14.67 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
26.524 |
12/08/24 |
-0.35 |
26.309 |
0.82 |
25.784 |
0.525 |
2.04 |
|
-5.60 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
42.783 |
12/08/24 |
-0.37 |
46.522 |
-8.04 |
50.852 |
-4.330 |
-8.51 |
|
-9.03 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
65.606 |
12/08/24 |
-1.30 |
64.496 |
1.72 |
77.598 |
-13.102 |
-16.88 |
|
-12.56 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
184.119 |
12/08/24 |
-1.26 |
195.652 |
-5.89 |
229.282 |
-33.630 |
-14.67 |
|
-0.12 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
177.714 |
12/08/24 |
-1.35 |
166.601 |
6.67 |
187.468 |
-20.867 |
-11.13 |
|
-9.18 |
| |  |
 |
 |
 |
S |
 |
Comcast |
35.921 |
12/08/24 |
-1.41 |
35.586 |
0.94 |
39.948 |
-4.362 |
-10.92 |
|
-9.27 |
| |  |
 |
 |
 |
|
 |
Boeing |
153.018 |
12/08/24 |
-2.25 |
174.060 |
-12.09 |
236.454 |
-62.394 |
-26.39 |
|
-7.20 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
38.094 |
12/08/24 |
-1.99 |
35.222 |
8.15 |
44.841 |
-9.619 |
-21.45 |
|
-17.33 |
| |  |
 |
 |
 |
|
 |
Starbucks |
71.815 |
12/08/24 |
2.58 |
71.908 |
-0.13 |
86.505 |
-14.597 |
-16.87 |
|
-16.05 |
| |  |
 |
 |
 |
S |
 |
UPS |
116.407 |
12/08/24 |
-0.76 |
126.746 |
-8.16 |
143.676 |
-16.930 |
-11.78 |
|
-11.49 |
| |  |
 |
 |
 |
S |
 |
CoStar |
67.153 |
12/08/24 |
-2.50 |
68.878 |
-2.50 |
79.414 |
-10.536 |
-13.27 |
|
-11.08 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
52.031 |
12/08/24 |
-2.28 |
54.213 |
-4.02 |
71.506 |
-17.293 |
-24.18 |
|
-16.22 |
| |  |
 |
 |
 |
S |
 |
Baxter |
34.430 |
12/08/24 |
-0.59 |
30.822 |
11.71 |
34.845 |
-4.024 |
-11.55 |
|
-14.01 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
199.111 |
12/08/24 |
-0.63 |
222.483 |
-10.51 |
246.831 |
-24.348 |
-9.86 |
|
-14.66 |
| |  |
 |
 |
 |
S |
 |
Workday |
196.314 |
12/08/24 |
-0.65 |
209.506 |
-6.30 |
247.467 |
-37.961 |
-15.34 |
|
-7.88 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
68.048 |
12/08/24 |
-0.91 |
63.993 |
6.34 |
72.324 |
-8.331 |
-11.52 |
|
-6.91 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
87.543 |
12/08/24 |
-1.21 |
99.989 |
-12.45 |
123.983 |
-23.994 |
-19.35 |
|
-14.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/12/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
151.750 |
12/08/24 |
-0.20 |
147.937 |
2.58 |
183.124 |
-35.187 |
-19.21 |
|
-14.01 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
327.012 |
12/08/24 |
-3.75 |
275.978 |
18.49 |
346.900 |
-70.922 |
-20.44 |
|
-13.33 |
| |  |
 |
 |
 |
S |
 |
Intel |
18.049 |
12/08/24 |
-1.78 |
28.752 |
-37.22 |
43.579 |
-14.827 |
-34.02 |
|
-17.28 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
8.959 |
12/08/24 |
-2.54 |
10.293 |
-12.95 |
12.992 |
-2.700 |
-20.78 |
|
-20.05 |
| |  |
 |
 |
 |
S |
 |
Illumina |
116.108 |
12/08/24 |
0.79 |
98.357 |
18.05 |
127.106 |
-28.749 |
-22.62 |
|
-19.61 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
131.034 |
12/08/24 |
-0.62 |
166.182 |
-21.15 |
218.623 |
-52.441 |
-23.99 |
|
-6.66 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.741 |
12/08/24 |
-6.96 |
3.477 |
-21.18 |
6.028 |
-2.551 |
-42.32 |
|
-28.47 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
43.874 |
12/08/24 |
0.73 |
38.504 |
13.95 |
47.474 |
-8.970 |
-18.90 |
|
-20.18 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
6.554 |
12/08/24 |
-0.99 |
8.922 |
-26.54 |
15.661 |
-6.739 |
-43.03 |
|
-38.90 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
15.476 |
12/08/24 |
-0.30 |
11.840 |
30.71 |
16.941 |
-5.101 |
-30.11 |
|
-28.61 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
6.256 |
12/08/24 |
-4.55 |
6.619 |
-5.49 |
10.232 |
-3.613 |
-35.31 |
|
-29.00 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
9.509 |
12/08/24 |
-4.49 |
10.796 |
-11.92 |
23.805 |
-13.009 |
-54.65 |
|
-46.23 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
77.483 |
12/08/24 |
-4.43 |
94.423 |
-17.94 |
165.483 |
-71.060 |
-42.94 |
|
-33.88 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.186 |
12/08/24 |
-4.76 |
2.527 |
-92.62 |
4.049 |
-1.523 |
-37.61 |
|
-31.89 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.411 |
12/08/24 |
-1.61 |
0.569 |
-27.76 |
1.498 |
-0.929 |
-62.01 |
|
-49.61 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.778 |
12/08/24 |
-5.10 |
2.685 |
3.47 |
4.966 |
-2.281 |
-45.93 |
|
-29.91 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
6.172 |
12/08/24 |
-4.47 |
4.876 |
26.58 |
13.964 |
-9.088 |
-65.08 |
|
-35.01 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.818 |
12/08/24 |
-1.02 |
2.126 |
-14.47 |
4.104 |
-1.978 |
-48.20 |
|
-47.85 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
216.638 |
12/08/24 |
-1.08 |
245.669 |
-11.82 |
378.505 |
-132.835 |
-35.09 |
|
-27.76 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
4.783 |
12/08/24 |
0.20 |
5.696 |
-16.04 |
14.309 |
-8.612 |
-60.19 |
|
-53.50 |
USA - 219 out of 219 instruments rated - 1/07/24 / 25/12/23 - 134 did rise, Market-Ratio(27) in EUR = 61.19 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Euro * 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 |
2/01/06 |
4/09/06 |
245 |
 |
 |
 |
Monster Beverage |
100 |
6,857 |
|
1.458 |
1.819 |
|
0.361 |
25 |
12,475 |
39 |
|
|
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Illumina |
100 |
917 |
|
13.602 |
15.004 |
|
1.402 |
10 |
13,760 |
31 |
|
|
15/01/07 |
24/09/07 |
252 |
 |
 |
 |
Align Technology |
100 |
1,239 |
|
11.104 |
18.161 |
|
7.056 |
64 |
22,503 |
104 |
|
|
24/09/07 |
12/11/07 |
49 |
 |
 |
 |
Amazon.com |
100 |
6,849 |
|
3.285 |
2.623 |
|
-0.662 |
-20 |
17,966 |
-81 |
|
|
12/11/07 |
26/11/07 |
14 |
 |
 |
 |
First Solar |
100 |
124 |
|
144.863 |
159.869 |
|
15.006 |
10 |
19,827 |
1,206 |
|
26/11/07 |
3/12/07 |
7 |
|
- cash - |
|
3/12/07 |
7/01/08 |
35 |
 |
 |
 |
First Solar |
100 |
123 |
|
160.906 |
149.902 |
|
-11.004 |
-7 |
18,473 |
-52 |
|
7/01/08 |
19/05/08 |
133 |
|
- cash - |
|
19/05/08 |
26/05/08 |
7 |
 |
 |
 |
First Solar |
100 |
103 |
|
178.776 |
169.737 |
|
-9.039 |
-5 |
17,542 |
-93 |
|
26/05/08 |
2/06/08 |
7 |
|
- cash - |
|
2/06/08 |
9/06/08 |
7 |
 |
 |
 |
Mastercard |
100 |
852 |
|
20.573 |
18.469 |
|
-2.105 |
-10 |
15,749 |
-100 |
|
9/06/08 |
11/08/08 |
63 |
|
- cash - |
|
11/08/08 |
25/08/08 |
14 |
 |
 |
 |
Old Dominion FL |
100 |
4,120 |
|
3.822 |
3.300 |
|
-0.522 |
-14 |
13,599 |
-98 |
|
|
25/08/08 |
1/09/08 |
7 |
 |
 |
 |
First Solar |
100 |
72 |
|
187.014 |
160.825 |
|
-26.190 |
-14 |
11,713 |
-100 |
|
1/09/08 |
8/09/08 |
7 |
|
- cash - |
|
8/09/08 |
29/09/08 |
21 |
 |
 |
 |
Ross Stores |
100 |
1,618 |
|
7.237 |
6.194 |
|
-1.044 |
-14 |
10,025 |
-93 |
|
29/09/08 |
4/05/09 |
217 |
|
- cash - |
|
4/05/09 |
11/05/09 |
7 |
 |
 |
 |
Keurig Dr Pepper |
100 |
647 |
|
15.479 |
15.145 |
|
-0.334 |
-2 |
9,809 |
-68 |
|
11/05/09 |
18/05/09 |
7 |
|
- cash - |
|
18/05/09 |
10/05/10 |
357 |
 |
 |
 |
Avis Budget |
100 |
3,858 |
|
2.542 |
9.807 |
|
7.266 |
286 |
37,840 |
298 |
|
|
10/05/10 |
5/07/10 |
56 |
 |
 |
 |
United Airlines |
100 |
2,488 |
|
15.208 |
14.835 |
|
-0.373 |
-2 |
36,911 |
-15 |
|
5/07/10 |
26/07/10 |
21 |
|
- cash - |
|
26/07/10 |
6/12/10 |
133 |
 |
 |
 |
United Airlines |
100 |
1,964 |
|
18.787 |
20.154 |
|
1.367 |
7 |
39,595 |
21 |
|
|
6/12/10 |
9/05/11 |
154 |
 |
 |
 |
Netflix |
100 |
1,922 |
|
20.600 |
23.584 |
|
2.985 |
14 |
45,332 |
38 |
|
|
9/05/11 |
25/07/11 |
77 |
 |
 |
 |
Fortinet |
100 |
13,683 |
|
3.313 |
2.867 |
|
-0.446 |
-13 |
39,235 |
-50 |
|
|
25/07/11 |
8/08/11 |
14 |
 |
 |
 |
Plug Power |
100 |
24,933 |
|
1.574 |
1.188 |
|
-0.385 |
-24 |
29,627 |
-100 |
|
8/08/11 |
24/10/11 |
77 |
|
- cash - |
|
24/10/11 |
31/10/11 |
7 |
 |
 |
 |
Plug Power |
100 |
18,619 |
|
1.591 |
1.590 |
|
-0.001 |
0 |
29,613 |
-2 |
|
31/10/11 |
26/12/11 |
56 |
|
- cash - |
|
26/12/11 |
9/01/12 |
14 |
 |
 |
 |
Plug Power |
100 |
18,569 |
|
1.595 |
1.463 |
|
-0.132 |
-8 |
27,164 |
-89 |
|
9/01/12 |
16/01/12 |
7 |
|
- cash - |
|
16/01/12 |
12/03/12 |
56 |
 |
 |
 |
Plug Power |
100 |
17,657 |
|
1.538 |
1.296 |
|
-0.243 |
-16 |
22,877 |
-67 |
|
|
12/03/12 |
21/01/13 |
315 |
 |
 |
 |
Regeneron |
100 |
272 |
|
83.943 |
131.434 |
|
47.491 |
57 |
35,794 |
68 |
|
|
21/01/13 |
3/02/14 |
378 |
 |
 |
 |
SunPower |
100 |
5,974 |
|
5.991 |
21.542 |
|
15.551 |
260 |
128,696 |
244 |
|
|
3/02/14 |
17/11/14 |
287 |
 |
 |
 |
Plug Power |
100 |
61,298 |
|
2.100 |
2.988 |
|
0.888 |
42 |
183,156 |
57 |
|
|
17/11/14 |
30/03/15 |
133 |
 |
 |
 |
Southwest Airlines |
100 |
5,836 |
|
31.382 |
41.160 |
|
9.778 |
31 |
240,222 |
111 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
30/03/15 |
17/08/15 |
140 |
 |
 |
 |
Palo Alto Networks |
100 |
5,252 |
|
45.736 |
52.889 |
|
7.153 |
16 |
277,787 |
46 |
|
|
17/08/15 |
24/08/15 |
7 |
 |
 |
 |
Netflix |
100 |
2,454 |
|
113.161 |
83.445 |
|
-29.716 |
-26 |
204,864 |
-100 |
|
24/08/15 |
26/10/15 |
63 |
|
- cash - |
|
26/10/15 |
16/11/15 |
21 |
 |
 |
 |
Energy Recovery |
100 |
31,713 |
|
6.460 |
7.019 |
|
0.559 |
9 |
222,583 |
323 |
|
16/11/15 |
30/11/15 |
14 |
|
- cash - |
|
30/11/15 |
28/12/15 |
28 |
 |
 |
 |
Energy Recovery |
100 |
32,038 |
|
6.947 |
6.473 |
|
-0.474 |
-7 |
207,394 |
-60 |
|
28/12/15 |
4/01/16 |
7 |
|
- cash - |
|
4/01/16 |
11/01/16 |
7 |
 |
 |
 |
Energy Recovery |
100 |
32,507 |
|
6.380 |
5.700 |
|
-0.679 |
-11 |
185,306 |
-100 |
|
11/01/16 |
29/02/16 |
49 |
|
- cash - |
|
29/02/16 |
21/11/16 |
266 |
 |
 |
 |
Energy Recovery |
100 |
27,767 |
|
6.673 |
11.111 |
|
4.438 |
66 |
308,528 |
101 |
|
|
21/11/16 |
8/05/17 |
168 |
 |
 |
 |
AMD |
100 |
36,681 |
|
8.411 |
9.190 |
|
0.779 |
9 |
337,102 |
21 |
|
|
8/05/17 |
31/07/17 |
84 |
 |
 |
 |
Micron Technology |
100 |
13,124 |
|
25.684 |
23.731 |
|
-1.953 |
-8 |
311,469 |
-29 |
|
|
31/07/17 |
18/12/17 |
140 |
 |
 |
 |
NVidia |
100 |
90,778 |
|
3.431 |
4.198 |
|
0.767 |
22 |
381,084 |
69 |
|
|
18/12/17 |
17/09/18 |
273 |
 |
 |
 |
Enphase Energy |
100 |
175,439 |
|
2.172 |
3.327 |
|
1.155 |
53 |
583,708 |
77 |
|
|
17/09/18 |
29/10/18 |
42 |
 |
 |
 |
AMD |
100 |
21,044 |
|
27.737 |
14.793 |
|
-12.945 |
-47 |
311,299 |
-100 |
|
|
29/10/18 |
17/12/18 |
49 |
 |
 |
 |
MongoDB |
100 |
4,817 |
|
64.614 |
73.001 |
|
8.387 |
13 |
351,701 |
148 |
|
17/12/18 |
4/02/19 |
49 |
|
- cash - |
|
4/02/19 |
9/09/19 |
217 |
 |
 |
 |
The Trade Desk |
100 |
26,507 |
|
13.268 |
19.327 |
|
6.058 |
46 |
512,291 |
88 |
|
|
9/09/19 |
9/03/20 |
182 |
 |
 |
 |
Enphase Energy |
100 |
23,797 |
|
21.527 |
37.832 |
|
16.304 |
76 |
900,289 |
210 |
|
9/03/20 |
8/06/20 |
91 |
|
- cash - |
|
8/06/20 |
15/06/20 |
7 |
 |
 |
 |
FuelCell Energy |
100 |
375,861 |
|
2.395 |
2.250 |
|
-0.145 |
-6 |
845,665 |
-96 |
|
15/06/20 |
20/07/20 |
35 |
|
- cash - |
|
20/07/20 |
8/03/21 |
231 |
 |
 |
 |
Tesla Motors |
100 |
8,833 |
|
95.732 |
158.185 |
|
62.452 |
65 |
1,397,306 |
121 |
|
|
8/03/21 |
12/07/21 |
126 |
 |
 |
 |
FuelCell Energy |
100 |
131,357 |
|
10.637 |
6.762 |
|
-3.876 |
-36 |
888,200 |
-73 |
|
|
12/07/21 |
8/11/21 |
119 |
 |
 |
 |
Moderna |
100 |
4,401 |
|
201.787 |
211.060 |
|
9.273 |
5 |
929,010 |
15 |
|
|
8/11/21 |
21/02/22 |
105 |
 |
 |
 |
Avis Budget |
100 |
3,674 |
|
252.827 |
141.485 |
|
-111.342 |
-44 |
519,940 |
-87 |
|
21/02/22 |
21/03/22 |
28 |
|
- cash - |
|
21/03/22 |
25/04/22 |
35 |
 |
 |
 |
Avis Budget |
100 |
2,112 |
|
246.178 |
279.560 |
|
33.383 |
14 |
590,444 |
277 |
|
25/04/22 |
15/08/22 |
112 |
|
- cash - |
|
15/08/22 |
22/08/22 |
7 |
 |
 |
 |
Array Tech |
100 |
26,219 |
|
22.519 |
20.635 |
|
-1.884 |
-8 |
541,057 |
-99 |
|
22/08/22 |
12/09/22 |
21 |
|
- cash - |
|
12/09/22 |
19/09/22 |
7 |
 |
 |
 |
Enphase Energy |
100 |
1,777 |
|
304.452 |
315.788 |
|
11.336 |
4 |
561,202 |
573 |
|
19/09/22 |
14/11/22 |
56 |
|
- cash - |
|
14/11/22 |
27/02/23 |
105 |
 |
 |
 |
First Solar |
100 |
3,776 |
|
148.606 |
156.625 |
|
8.019 |
5 |
591,482 |
20 |
|
27/02/23 |
6/03/23 |
7 |
|
- cash - |
|
6/03/23 |
20/03/23 |
14 |
 |
 |
 |
First Solar |
100 |
2,977 |
|
198.649 |
190.904 |
|
-7.745 |
-4 |
568,427 |
-65 |
|
20/03/23 |
27/03/23 |
7 |
|
- cash - |
|
27/03/23 |
19/06/23 |
84 |
 |
 |
 |
First Solar |
100 |
2,919 |
|
194.673 |
173.077 |
|
-21.596 |
-11 |
505,388 |
-40 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
19/06/23 |
23/10/23 |
126 |
 |
 |
 |
NVidia |
100 |
12,926 |
|
39.097 |
40.285 |
|
1.187 |
3 |
520,737 |
9 |
|
23/10/23 |
6/11/23 |
14 |
|
- cash - |
|
6/11/23 |
12/08/24 |
280 |
 |
 |
 |
NVidia |
100 |
12,221 |
|
42.608 |
101.639 |
|
59.031 |
139 |
1,242,156 |
211 |
|
accum | 2/01/06 |
12/08/24 | 5915 |
days out of 7070 invested (84%) |
12,322 |
1,242,156 |
35 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
SunPower | long | 21/01/13 | 3/02/14 | 378 | 5.99 | 21.54 | | 15.55 | 259.57 | | | 259.57 |
NVidia | | 31/07/17 | 18/12/17 | 140 | 3.43 | 4.20 | | 0.77 | 22.35 | | | |
| | 19/06/23 | 23/10/23 | 126 | 39.10 | 40.28 | | 1.19 | 3.04 | | | |
| | 6/11/23 | 12/08/24 | 280 | 42.61 | 101.64 | | 59.03 | 138.55 | | | 200.73 |
Enphase Energy | | 18/12/17 | 17/09/18 | 273 | 2.17 | 3.33 | | 1.15 | 53.17 | | | |
| | 9/09/19 | 9/03/20 | 182 | 21.53 | 37.83 | | 16.30 | 75.74 | | | |
| | 12/09/22 | 19/09/22 | 7 | 304.45 | 315.79 | | 11.34 | 3.72 | | | 179.20 |
Avis Budget | | 18/05/09 | 10/05/10 | 357 | 2.54 | 9.81 | | 7.27 | 285.84 | | | |
| | 8/11/21 | 21/02/22 | 105 | 252.83 | 141.49 | | -111.34 | -44.04 | | | |
| | 21/03/22 | 25/04/22 | 35 | 246.18 | 279.56 | | 33.38 | 13.56 | | | 145.20 |
Tesla Motors | | 20/07/20 | 8/03/21 | 231 | 95.73 | 158.18 | | 62.45 | 65.24 | | | 65.24 |
Align Technology | | 15/01/07 | 24/09/07 | 252 | 11.10 | 18.16 | | 7.06 | 63.55 | | | 63.55 |
Regeneron | | 12/03/12 | 21/01/13 | 315 | 83.94 | 131.43 | | 47.49 | 56.58 | | | 56.58 |
Energy Recovery | | 26/10/15 | 16/11/15 | 21 | 6.46 | 7.02 | | 0.56 | 8.65 | | | |
| | 30/11/15 | 28/12/15 | 28 | 6.95 | 6.47 | | -0.47 | -6.82 | | | |
| | 4/01/16 | 11/01/16 | 7 | 6.38 | 5.70 | | -0.68 | -10.65 | | | |
| | 29/02/16 | 21/11/16 | 266 | 6.67 | 11.11 | | 4.44 | 66.50 | | | 50.60 |
The Trade Desk | | 4/02/19 | 9/09/19 | 217 | 13.27 | 19.33 | | 6.06 | 45.66 | | | 45.66 |
Southwest Airlines | | 17/11/14 | 30/03/15 | 133 | 31.38 | 41.16 | | 9.78 | 31.16 | | | 31.16 |
Monster Beverage | | 2/01/06 | 4/09/06 | 245 | 1.46 | 1.82 | | 0.36 | 24.75 | | | 24.75 |
Palo Alto Networks | | 30/03/15 | 17/08/15 | 140 | 45.74 | 52.89 | | 7.15 | 15.64 | | | 15.64 |
MongoDB | | 29/10/18 | 17/12/18 | 49 | 64.61 | 73.00 | | 8.39 | 12.98 | | | 12.98 |
Illumina | | 4/09/06 | 15/01/07 | 133 | 13.60 | 15.00 | | 1.40 | 10.31 | | | 10.31 |
United Airlines | | 10/05/10 | 5/07/10 | 56 | 15.21 | 14.83 | | -0.37 | -2.45 | | | |
| | 26/07/10 | 6/12/10 | 133 | 18.79 | 20.15 | | 1.37 | 7.27 | | | 4.64 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Moderna | | 12/07/21 | 8/11/21 | 119 | 201.79 | 211.06 | | 9.27 | 4.60 | | | 4.60 |
Keurig Dr Pepper | | 4/05/09 | 11/05/09 | 7 | 15.48 | 15.14 | | -0.33 | -2.16 | | | -2.16 |
Micron Technology | | 8/05/17 | 31/07/17 | 84 | 25.68 | 23.73 | | -1.95 | -7.60 | | | -7.60 |
Array Tech | | 15/08/22 | 22/08/22 | 7 | 22.52 | 20.64 | | -1.88 | -8.36 | | | -8.36 |
Mastercard | | 2/06/08 | 9/06/08 | 7 | 20.57 | 18.47 | | -2.10 | -10.23 | | | -10.23 |
Fortinet | | 9/05/11 | 25/07/11 | 77 | 3.31 | 2.87 | | -0.45 | -13.45 | | | -13.45 |
Old Dominion FL | | 11/08/08 | 25/08/08 | 14 | 3.82 | 3.30 | | -0.52 | -13.65 | | | -13.65 |
Ross Stores | | 8/09/08 | 29/09/08 | 21 | 7.24 | 6.19 | | -1.04 | -14.42 | | | -14.42 |
Netflix | | 6/12/10 | 9/05/11 | 154 | 20.60 | 23.58 | | 2.98 | 14.49 | | | |
| | 17/08/15 | 24/08/15 | 7 | 113.16 | 83.45 | | -29.72 | -26.26 | | | -15.58 |
Plug Power | | 25/07/11 | 8/08/11 | 14 | 1.57 | 1.19 | | -0.39 | -24.49 | | | |
| | 24/10/11 | 31/10/11 | 7 | 1.59 | 1.59 | | -0.00 | -0.05 | | | |
| | 26/12/11 | 9/01/12 | 14 | 1.59 | 1.46 | | -0.13 | -8.27 | | | |
| | 16/01/12 | 12/03/12 | 56 | 1.54 | 1.30 | | -0.24 | -15.78 | | | |
| | 3/02/14 | 17/11/14 | 287 | 2.10 | 2.99 | | 0.89 | 42.32 | | | -17.02 |
Amazon.com | | 24/09/07 | 12/11/07 | 49 | 3.29 | 2.62 | | -0.66 | -20.16 | | | -20.16 |
First Solar | | 12/11/07 | 26/11/07 | 14 | 144.86 | 159.87 | | 15.01 | 10.36 | | | |
| | 3/12/07 | 7/01/08 | 35 | 160.91 | 149.90 | | -11.00 | -6.84 | | | |
| | 19/05/08 | 26/05/08 | 7 | 178.78 | 169.74 | | -9.04 | -5.06 | | | |
| | 25/08/08 | 1/09/08 | 7 | 187.01 | 160.82 | | -26.19 | -14.00 | | | |
| | 14/11/22 | 27/02/23 | 105 | 148.61 | 156.62 | | 8.02 | 5.40 | | | |
| | 6/03/23 | 20/03/23 | 14 | 198.65 | 190.90 | | -7.74 | -3.90 | | | |
| | 27/03/23 | 19/06/23 | 84 | 194.67 | 173.08 | | -21.60 | -11.09 | | | -24.41 |
FuelCell Energy | | 8/06/20 | 15/06/20 | 7 | 2.40 | 2.25 | | -0.15 | -6.07 | | | |
| | 8/03/21 | 12/07/21 | 126 | 10.64 | 6.76 | | -3.88 | -36.44 | | | -40.29 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
AMD | | 21/11/16 | 8/05/17 | 168 | 8.41 | 9.19 | | 0.78 | 9.26 | | | |
| | 17/09/18 | 29/10/18 | 42 | 27.74 | 14.79 | | -12.94 | -46.67 | | | -41.73 |
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 |
|
|