| |
| |
Assessment - United States - 2/06/23 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
8/01/22 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P 500 |
4,131.620 |
Wed |
-0.78 |
4,111.080 |
0.50 |
4,118.630 |
-7.550 |
-0.18 |
|
2.18 |
| |  |
 |
 |
 |
|
 |
First Solar |
165.580 |
Wed |
-0.19 |
167.470 |
-1.13 |
99.490 |
67.980 |
68.33 |
|
75.10 |
| |  |
 |
 |
 |
|
 |
Array Tech |
20.810 |
Wed |
0.53 |
20.800 |
0.05 |
15.935 |
4.865 |
30.53 |
|
56.43 |
| |  |
 |
 |
 |
L |
 |
Netflix |
366.830 |
Wed |
1.07 |
361.480 |
1.48 |
226.210 |
135.270 |
59.80 |
|
42.55 |
| |  |
 |
 |
 |
L |
 |
Shoals Technologies |
25.770 |
Wed |
-2.97 |
26.460 |
-2.61 |
22.385 |
4.075 |
18.20 |
|
40.67 |
| |  |
 |
 |
 |
L |
 |
Deckers Outdoor |
414.770 |
Wed |
-0.68 |
416.220 |
-0.35 |
314.010 |
102.210 |
32.55 |
|
35.81 |
| |  |
 |
 |
 |
L |
 |
Old Dominion FL |
365.900 |
Wed |
0.05 |
369.570 |
-0.99 |
303.790 |
65.780 |
21.65 |
|
31.48 |
| |  |
 |
 |
 |
L |
 |
Align Technology |
334.830 |
Wed |
-2.97 |
342.460 |
-2.23 |
282.820 |
59.640 |
21.09 |
|
30.67 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
85.670 |
Wed |
-0.44 |
86.360 |
-0.80 |
59.600 |
26.760 |
44.90 |
|
28.93 |
| |  |
 |
 |
 |
L |
 |
Boeing |
213.500 |
Wed |
-0.59 |
206.810 |
3.23 |
169.070 |
37.740 |
22.32 |
|
28.58 |
| |  |
 |
 |
 |
|
 |
Biogen |
285.450 |
Wed |
-2.05 |
288.280 |
-0.98 |
209.260 |
79.020 |
37.76 |
|
26.47 |
| |  |
 |
 |
 |
L |
 |
United Airlines |
50.770 |
Wed |
0.04 |
50.920 |
-0.29 |
37.690 |
13.230 |
35.10 |
|
25.52 |
| |  |
 |
 |
 |
L |
 |
Ross Stores |
114.490 |
Wed |
|
115.710 |
-1.05 |
82.300 |
33.410 |
40.60 |
|
25.47 |
| |  |
 |
 |
 |
L |
 |
Ryder System |
97.330 |
Wed |
-1.59 |
97.460 |
-0.13 |
77.350 |
20.110 |
26.00 |
|
24.73 |
| |  |
 |
 |
 |
L |
 |
NVidia |
222.050 |
Wed |
0.14 |
210.890 |
5.29 |
184.410 |
26.480 |
14.36 |
|
24.60 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
84.340 |
Wed |
-1.85 |
83.260 |
1.30 |
65.300 |
17.960 |
27.50 |
|
23.34 |
| |  |
 |
 |
 |
L |
 |
Booking |
2,425.080 |
Wed |
-2.50 |
2,469.950 |
-1.82 |
1,906.670 |
563.280 |
29.54 |
|
22.63 |
| |  |
 |
 |
 |
L |
 |
Paccar |
71.950 |
Wed |
-2.15 |
110.440 |
-34.85 |
90.830 |
19.610 |
21.59 |
|
22.44 |
| |  |
 |
 |
 |
L |
 |
Caterpillar |
248.870 |
Wed |
-0.32 |
251.420 |
-1.01 |
194.860 |
56.560 |
29.03 |
|
22.42 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
23.890 |
Wed |
-1.61 |
24.130 |
-0.99 |
20.360 |
3.770 |
18.52 |
|
22.00 |
| |  |
 |
 |
 |
L |
 |
Starbucks |
106.300 |
Wed |
-0.49 |
105.020 |
1.22 |
84.910 |
20.110 |
23.68 |
|
21.44 |
| |  |
 |
 |
 |
L |
 |
IDEXX Labs |
497.430 |
Wed |
-2.02 |
485.530 |
2.45 |
398.130 |
87.400 |
21.95 |
|
20.26 |
| |  |
 |
 |
 |
L |
 |
Meta |
183.430 |
Wed |
-4.27 |
186.060 |
-1.41 |
159.930 |
26.130 |
16.34 |
|
20.17 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
113.920 |
Wed |
-0.87 |
111.730 |
1.96 |
94.480 |
17.250 |
18.26 |
|
19.12 |
| |  |
 |
 |
 |
L |
 |
Landstar System |
184.120 |
Wed |
-0.74 |
183.010 |
0.61 |
155.080 |
27.930 |
18.01 |
|
18.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
8/01/22 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Oracle |
86.690 |
Wed |
-1.20 |
88.530 |
-2.08 |
77.440 |
11.090 |
14.32 |
|
17.34 |
| |  |
 |
 |
 |
|
 |
Regeneron |
749.660 |
Wed |
-2.63 |
780.860 |
-4.00 |
576.680 |
204.180 |
35.41 |
|
17.24 |
| |  |
 |
 |
 |
L |
 |
Cadence |
185.450 |
Wed |
-1.53 |
185.910 |
-0.25 |
185.040 |
0.870 |
0.47 |
|
17.12 |
| |  |
 |
 |
 |
L |
 |
KLA-Tencor |
404.540 |
Wed |
-2.95 |
405.590 |
-0.26 |
385.640 |
19.950 |
5.17 |
|
16.86 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
98.960 |
Wed |
-0.26 |
98.900 |
0.06 |
84.090 |
14.810 |
17.61 |
|
15.74 |
| |  |
 |
 |
 |
L |
 |
American Airlines |
16.970 |
Wed |
0.06 |
16.920 |
0.30 |
14.280 |
2.640 |
18.49 |
|
14.88 |
| |  |
 |
 |
 |
L |
 |
Copart |
68.790 |
Wed |
-0.15 |
68.050 |
1.09 |
64.430 |
3.620 |
5.62 |
|
14.81 |
| |  |
 |
 |
 |
L |
 |
Delta Air Lines |
39.440 |
Wed |
-0.38 |
39.640 |
-0.50 |
32.230 |
7.410 |
22.99 |
|
14.59 |
| |  |
 |
 |
 |
L |
 |
Lam Research |
517.910 |
Wed |
-2.87 |
520.950 |
-0.58 |
502.800 |
18.150 |
3.61 |
|
14.46 |
| |  |
 |
 |
 |
L |
 |
Synopsys |
360.600 |
Wed |
-1.68 |
359.970 |
0.18 |
370.010 |
-10.040 |
-2.71 |
|
14.30 |
| |  |
 |
 |
 |
L |
 |
Simon Property |
124.240 |
Wed |
-1.32 |
128.640 |
-3.42 |
108.630 |
20.010 |
18.42 |
|
14.14 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
787.360 |
Wed |
-1.71 |
809.450 |
-2.73 |
708.990 |
100.460 |
14.17 |
|
14.11 |
| |  |
 |
 |
 |
L |
 |
Monster Beverage |
102.090 |
Wed |
-0.41 |
102.820 |
-0.71 |
98.490 |
4.330 |
4.40 |
|
13.93 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
106.640 |
Wed |
0.91 |
104.030 |
2.51 |
88.530 |
15.500 |
17.51 |
|
13.80 |
| |  |
 |
 |
 |
L |
 |
Applied Materials |
115.950 |
Wed |
-3.79 |
117.690 |
-1.48 |
106.400 |
11.290 |
10.61 |
|
13.38 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
142.640 |
Wed |
-0.70 |
141.920 |
0.51 |
114.210 |
27.710 |
24.26 |
|
13.19 |
| |  |
 |
 |
 |
|
 |
Halliburton |
39.280 |
Wed |
0.64 |
38.310 |
2.53 |
28.190 |
10.120 |
35.90 |
|
13.16 |
| |  |
 |
 |
 |
L |
 |
DuPont |
76.900 |
Wed |
-1.14 |
72.360 |
6.27 |
60.200 |
12.160 |
20.20 |
|
13.06 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
177.760 |
Wed |
-1.80 |
177.550 |
0.12 |
171.460 |
6.090 |
3.55 |
|
12.95 |
| |  |
 |
 |
 |
L |
 |
Alaska Air Group |
51.490 |
Wed |
-0.60 |
52.430 |
-1.79 |
45.240 |
7.190 |
15.89 |
|
12.71 |
| |  |
 |
 |
 |
|
 |
Kirby |
72.930 |
Wed |
-0.87 |
73.480 |
-0.75 |
63.400 |
10.080 |
15.90 |
|
12.60 |
| |  |
 |
 |
 |
L |
 |
Broadcom |
601.710 |
Wed |
-2.07 |
601.300 |
0.07 |
536.370 |
64.930 |
12.11 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
228.940 |
Wed |
0.31 |
212.390 |
7.79 |
181.090 |
31.300 |
17.28 |
|
12.48 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
375.100 |
Wed |
0.19 |
370.800 |
1.16 |
332.080 |
38.720 |
11.66 |
|
12.22 |
| |  |
 |
 |
 |
L |
 |
BNY Mellon |
51.780 |
Wed |
0.68 |
50.540 |
2.45 |
43.290 |
7.250 |
16.75 |
|
12.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
8/01/22 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Nike |
122.910 |
Wed |
-1.93 |
125.730 |
-2.24 |
114.300 |
11.430 |
10.00 |
|
11.96 |
| |  |
 |
 |
 |
L |
 |
American Express |
179.000 |
Wed |
0.17 |
176.480 |
1.43 |
153.330 |
23.150 |
15.10 |
|
11.87 |
| |  |
 |
 |
 |
|
 |
DexCom |
109.840 |
Wed |
0.31 |
106.730 |
2.91 |
83.830 |
22.900 |
27.32 |
|
11.87 |
| |  |
 |
 |
 |
L |
 |
Kadant |
207.700 |
Wed |
-1.41 |
208.240 |
-0.26 |
205.130 |
3.110 |
1.52 |
|
11.78 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
91.520 |
Wed |
-1.61 |
92.730 |
-1.30 |
87.160 |
5.570 |
6.39 |
|
11.64 |
| |  |
 |
 |
 |
L |
 |
Expeditors Wash |
112.990 |
Wed |
-0.86 |
114.350 |
-1.19 |
106.480 |
7.870 |
7.39 |
|
11.60 |
| |  |
 |
 |
 |
|
 |
Moderna |
164.340 |
Wed |
-3.93 |
170.270 |
-3.48 |
161.510 |
8.760 |
5.42 |
|
11.54 |
| |  |
 |
 |
 |
L |
 |
GlobalFoundries |
62.720 |
Wed |
-0.44 |
61.490 |
2.00 |
54.540 |
6.950 |
12.74 |
|
11.50 |
| |  |
 |
 |
 |
|
 |
CoStar |
76.510 |
Wed |
-1.73 |
75.730 |
1.03 |
71.160 |
4.570 |
6.42 |
|
11.36 |
| |  |
 |
 |
 |
L |
 |
J.B. Hunt |
197.730 |
Wed |
-1.09 |
197.080 |
0.33 |
181.560 |
15.520 |
8.55 |
|
11.35 |
| |  |
 |
 |
 |
L |
 |
Visa |
230.200 |
Wed |
-0.48 |
229.440 |
0.33 |
211.360 |
18.080 |
8.55 |
|
11.15 |
| |  |
 |
 |
 |
|
 |
Sprouts |
32.200 |
Wed |
-1.08 |
32.410 |
-0.65 |
27.550 |
4.860 |
17.64 |
|
10.67 |
| |  |
 |
 |
 |
L |
 |
BlackRock |
729.860 |
Wed |
-1.48 |
742.380 |
-1.69 |
671.390 |
70.990 |
10.57 |
|
10.48 |
| |  |
 |
 |
 |
|
 |
AES |
26.160 |
Wed |
-0.98 |
26.210 |
-0.19 |
22.360 |
3.850 |
17.22 |
|
10.16 |
| |  |
 |
 |
 |
L |
 |
Mastercard |
370.350 |
Wed |
-1.26 |
372.970 |
-0.70 |
350.540 |
22.430 |
6.40 |
|
10.01 |
| |  |
 |
 |
 |
L |
 |
Dow |
59.810 |
Wed |
-1.16 |
60.090 |
-0.47 |
52.460 |
7.630 |
14.54 |
|
9.72 |
| |  |
 |
 |
 |
L |
 |
Baker Hughes |
32.570 |
Wed |
0.15 |
31.660 |
2.87 |
24.660 |
7.000 |
28.39 |
|
9.71 |
| |  |
 |
 |
 |
|
 |
Vertex |
293.330 |
Wed |
-4.93 |
304.870 |
-3.79 |
273.830 |
31.040 |
11.34 |
|
9.67 |
| |  |
 |
 |
 |
L |
 |
General Motors |
41.570 |
Wed |
0.41 |
41.340 |
0.56 |
36.770 |
4.570 |
12.43 |
|
9.46 |
| |  |
 |
 |
 |
L |
 |
Autodesk |
221.320 |
Wed |
-1.04 |
218.340 |
1.36 |
218.140 |
0.200 |
0.09 |
|
9.40 |
| |  |
 |
 |
 |
L |
 |
Marriott |
174.010 |
Wed |
-0.80 |
172.320 |
0.98 |
159.570 |
12.750 |
7.99 |
|
9.00 |
| |  |
 |
 |
 |
L |
 |
eBay |
49.160 |
Wed |
-2.01 |
49.980 |
-1.64 |
48.940 |
1.040 |
2.13 |
|
8.66 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
22.320 |
Wed |
-0.45 |
22.420 |
-0.45 |
22.180 |
0.240 |
1.08 |
|
8.22 |
| |  |
 |
 |
 |
L |
 |
Workday |
188.730 |
Wed |
-1.57 |
183.730 |
2.72 |
155.580 |
28.150 |
18.09 |
|
8.22 |
| |  |
 |
 |
 |
L |
 |
Home Depot |
320.790 |
Wed |
-1.36 |
329.270 |
-2.58 |
305.820 |
23.450 |
7.67 |
|
8.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
8/01/22 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
340.730 |
Wed |
0.31 |
337.660 |
0.91 |
324.150 |
13.510 |
4.17 |
|
8.13 |
| |  |
 |
 |
 |
L |
 |
Charles Schwab |
80.610 |
Wed |
-0.71 |
79.860 |
0.94 |
68.720 |
11.140 |
16.21 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
Cintas |
439.730 |
Wed |
-0.75 |
438.910 |
0.19 |
423.930 |
14.980 |
3.53 |
|
7.99 |
| |  |
 |
 |
 |
L |
 |
Lowe´s |
212.760 |
Wed |
-0.92 |
215.870 |
-1.44 |
194.090 |
21.780 |
11.22 |
|
7.77 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
176.500 |
Wed |
-3.81 |
181.000 |
-2.49 |
178.800 |
2.200 |
1.23 |
|
7.66 |
| |  |
 |
 |
 |
L |
 |
FedEx |
209.480 |
Wed |
-0.20 |
210.590 |
-0.53 |
237.700 |
-27.110 |
-11.41 |
|
7.43 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
469.650 |
Wed |
0.28 |
469.100 |
0.12 |
419.280 |
49.820 |
11.88 |
|
7.35 |
| |  |
 |
 |
 |
L |
 |
Fiserv |
115.900 |
Wed |
0.54 |
106.400 |
8.93 |
106.130 |
0.270 |
0.25 |
|
7.17 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
187.390 |
Wed |
-0.86 |
185.990 |
0.75 |
156.270 |
29.720 |
19.02 |
|
7.14 |
| |  |
 |
 |
 |
L |
 |
Marsh & McLennan |
173.400 |
Wed |
-0.24 |
172.250 |
0.67 |
161.960 |
10.290 |
6.35 |
|
7.01 |
| |  |
 |
 |
 |
L |
 |
Wells Fargo |
48.250 |
Wed |
0.25 |
47.680 |
1.20 |
43.540 |
4.140 |
9.51 |
|
6.49 |
| |  |
 |
 |
 |
L |
 |
General Electric |
81.960 |
Wed |
-0.18 |
82.350 |
-0.47 |
75.800 |
6.550 |
8.64 |
|
6.19 |
| |  |
 |
 |
 |
L |
 |
Ansys |
272.360 |
Wed |
-1.71 |
272.430 |
-0.03 |
279.210 |
-6.780 |
-2.43 |
|
6.03 |
| |  |
 |
 |
 |
|
 |
Honeywell |
202.220 |
Wed |
-1.58 |
204.040 |
-0.89 |
191.990 |
12.050 |
6.28 |
|
5.92 |
| |  |
 |
 |
 |
L |
 |
Capital One |
117.220 |
Wed |
-2.40 |
117.640 |
-0.36 |
109.730 |
7.910 |
7.21 |
|
5.69 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
262.820 |
Wed |
-1.69 |
267.920 |
-1.90 |
264.230 |
3.690 |
1.40 |
|
5.62 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
14.560 |
Wed |
-5.02 |
15.400 |
-5.45 |
15.400 |
0.000 |
0.00 |
|
5.46 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
248.850 |
Wed |
-1.66 |
248.980 |
-0.05 |
228.540 |
20.440 |
8.94 |
|
5.31 |
| |  |
 |
 |
 |
|
 |
AIG |
60.970 |
Wed |
0.59 |
59.960 |
1.68 |
51.040 |
8.920 |
17.48 |
|
5.04 |
| |  |
 |
 |
 |
L |
 |
Thermo Fisher |
579.230 |
Wed |
-0.67 |
576.170 |
0.53 |
589.550 |
-13.380 |
-2.27 |
|
4.87 |
| |  |
 |
 |
 |
L |
 |
Mondelez |
64.790 |
Wed |
-0.45 |
66.170 |
-2.09 |
64.890 |
1.280 |
1.97 |
|
4.86 |
| |  |
 |
 |
 |
|
 |
Chevron |
170.000 |
Wed |
-2.35 |
169.640 |
0.21 |
160.510 |
9.130 |
5.69 |
|
4.74 |
| |  |
 |
 |
 |
L |
 |
Edison International |
66.810 |
Wed |
-0.74 |
67.810 |
-1.47 |
66.990 |
0.820 |
1.22 |
|
4.59 |
| |  |
 |
 |
 |
L |
 |
American Water |
150.690 |
Wed |
-3.07 |
156.410 |
-3.66 |
156.630 |
-0.220 |
-0.14 |
|
4.40 |
| |  |
 |
 |
 |
|
 |
T-Mobile US |
143.810 |
Wed |
0.57 |
141.970 |
1.30 |
143.790 |
-1.820 |
-1.27 |
|
4.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
8/01/22 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
101.290 |
Wed |
-0.89 |
101.810 |
-0.51 |
98.480 |
3.330 |
3.38 |
|
4.36 |
| |  |
 |
 |
 |
|
 |
MetLife |
71.240 |
Wed |
-0.03 |
70.090 |
1.64 |
62.890 |
7.200 |
11.45 |
|
4.04 |
| |  |
 |
 |
 |
L |
 |
Fastenal |
52.670 |
Wed |
-1.51 |
53.220 |
-1.03 |
51.540 |
1.680 |
3.26 |
|
3.96 |
| |  |
 |
 |
 |
|
 |
Kraft Heinz |
39.070 |
Wed |
-1.19 |
39.930 |
-2.15 |
37.430 |
2.500 |
6.68 |
|
3.91 |
| |  |
 |
 |
 |
L |
 |
Encompass Health |
60.460 |
Wed |
2.70 |
59.490 |
1.63 |
50.690 |
8.800 |
17.36 |
|
3.90 |
| |  |
 |
 |
 |
L |
 |
Airbnb |
116.360 |
Wed |
-2.78 |
118.350 |
-1.68 |
111.200 |
7.150 |
6.43 |
|
3.74 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
97.650 |
Wed |
-0.22 |
97.640 |
0.01 |
93.240 |
4.400 |
4.72 |
|
3.63 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
35.610 |
Wed |
-3.10 |
36.730 |
-3.05 |
36.140 |
0.590 |
1.63 |
|
3.48 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
41.710 |
Wed |
-2.36 |
42.730 |
-2.39 |
43.230 |
-0.500 |
-1.16 |
|
3.30 |
| |  |
 |
 |
 |
L |
 |
U.S. Bancorp |
49.070 |
Wed |
-1.21 |
48.950 |
0.25 |
47.510 |
1.440 |
3.03 |
|
3.07 |
| |  |
 |
 |
 |
|
 |
Enphase Energy |
218.870 |
Wed |
-4.20 |
222.990 |
-1.85 |
280.890 |
-57.900 |
-20.61 |
|
2.58 |
| |  |
 |
 |
 |
L |
 |
Citigroup |
51.150 |
Wed |
0.04 |
50.860 |
0.57 |
51.920 |
-1.060 |
-2.04 |
|
2.46 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
85.990 |
Wed |
-5.69 |
90.430 |
-4.91 |
89.340 |
1.090 |
1.22 |
|
2.44 |
| |  |
 |
 |
 |
L |
 |
Comcast |
38.760 |
Wed |
-2.29 |
39.510 |
-1.90 |
37.510 |
2.000 |
5.33 |
|
2.40 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
3.710 |
Wed |
-3.64 |
3.930 |
-5.60 |
3.430 |
0.500 |
14.58 |
|
2.24 |
| |  |
 |
 |
 |
L |
 |
Costco |
503.810 |
Wed |
-2.46 |
515.590 |
-2.28 |
546.810 |
-31.220 |
-5.71 |
|
2.21 |
| |  |
 |
 |
 |
L |
 |
Walt Disney |
111.780 |
Wed |
0.13 |
109.870 |
1.74 |
106.220 |
3.650 |
3.44 |
|
2.16 |
| |  |
 |
 |
 |
|
 |
Walmart |
140.220 |
Wed |
-0.54 |
140.680 |
-0.33 |
132.540 |
8.140 |
6.14 |
|
2.15 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
36.500 |
Wed |
-0.73 |
36.370 |
0.36 |
33.710 |
2.660 |
7.89 |
|
2.11 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
103.430 |
Wed |
-1.70 |
102.950 |
0.47 |
109.700 |
-6.750 |
-6.15 |
|
2.11 |
| |  |
 |
 |
 |
L |
 |
AMD |
84.690 |
Wed |
-1.42 |
83.680 |
1.21 |
96.780 |
-13.100 |
-13.54 |
|
2.04 |
| |  |
 |
 |
 |
L |
 |
salesforce.com |
169.630 |
Wed |
-0.96 |
169.050 |
0.34 |
182.980 |
-13.930 |
-7.61 |
|
1.99 |
| |  |
 |
 |
 |
L |
 |
Target |
171.790 |
Wed |
-1.70 |
173.840 |
-1.18 |
165.550 |
8.290 |
5.01 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
308.480 |
Wed |
-1.43 |
308.430 |
0.02 |
295.860 |
12.570 |
4.25 |
|
1.88 |
| |  |
 |
 |
 |
L |
 |
UPS |
186.360 |
Wed |
-1.03 |
188.760 |
-1.27 |
195.340 |
-6.580 |
-3.37 |
|
1.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
8/01/22 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
110.790 |
Wed |
-1.10 |
107.490 |
3.07 |
95.100 |
12.390 |
13.03 |
|
1.72 |
| |  |
 |
 |
 |
|
 |
Bristol-Myers |
73.650 |
Wed |
-1.17 |
74.530 |
-1.18 |
73.620 |
0.910 |
1.24 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
144.290 |
Wed |
0.51 |
137.120 |
5.23 |
125.920 |
11.200 |
8.89 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
IBM |
135.980 |
Wed |
0.10 |
136.180 |
-0.15 |
132.040 |
4.140 |
3.14 |
|
1.57 |
| |  |
 |
 |
 |
L |
 |
AT&T |
19.160 |
Wed |
-0.47 |
19.580 |
-2.15 |
18.730 |
0.850 |
4.54 |
|
1.31 |
| |  |
 |
 |
 |
L |
 |
CSX |
31.950 |
Wed |
-1.05 |
32.050 |
-0.31 |
32.600 |
-0.550 |
-1.69 |
|
0.98 |
| |  |
 |
 |
 |
L |
 |
Apple |
151.920 |
Wed |
-1.77 |
151.730 |
0.13 |
161.510 |
-9.780 |
-6.06 |
|
0.94 |
| |  |
 |
 |
 |
L |
 |
Abbott Labs |
110.200 |
Wed |
-1.60 |
110.750 |
-0.50 |
109.520 |
1.230 |
1.12 |
|
0.91 |
| |  |
 |
 |
 |
L |
 |
Adobe |
378.360 |
Wed |
-1.42 |
375.230 |
0.83 |
411.090 |
-35.860 |
-8.72 |
|
0.88 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
46.960 |
Wed |
-1.84 |
47.570 |
-1.28 |
45.280 |
2.290 |
5.06 |
|
0.83 |
| |  |
 |
 |
 |
|
 |
Sunrun |
24.840 |
Wed |
-4.53 |
26.490 |
-6.23 |
30.210 |
-3.720 |
-12.31 |
|
0.79 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
132.170 |
Wed |
-3.26 |
132.930 |
-0.57 |
147.430 |
-14.500 |
-9.84 |
|
0.77 |
| |  |
 |
 |
 |
L |
 |
Xerox |
16.700 |
Wed |
-0.48 |
16.740 |
-0.24 |
17.180 |
-0.440 |
-2.56 |
|
0.51 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
91.770 |
Wed |
-1.59 |
93.550 |
-1.90 |
98.330 |
-4.780 |
-4.86 |
|
0.49 |
| |  |
 |
 |
 |
L |
 |
Norfolk Southern |
246.620 |
Wed |
-0.42 |
246.460 |
0.06 |
253.010 |
-6.550 |
-2.59 |
|
0.34 |
| |  |
 |
 |
 |
L |
 |
Fox A |
35.540 |
Wed |
4.38 |
33.970 |
4.62 |
33.440 |
0.530 |
1.58 |
|
0.27 |
| |  |
 |
 |
 |
|
 |
AstraZeneca |
64.360 |
Wed |
0.11 |
63.520 |
1.32 |
65.650 |
-2.130 |
-3.24 |
|
0.16 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171.160 |
Wed |
-0.23 |
171.820 |
-0.38 |
176.950 |
-5.130 |
-2.90 |
|
0.16 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
229.120 |
Wed |
-1.22 |
232.350 |
-1.39 |
226.180 |
6.170 |
2.73 |
|
0.04 |
| |  |
 |
 |
 |
L |
 |
Altria |
46.500 |
Wed |
-0.13 |
46.960 |
-0.98 |
44.050 |
2.910 |
6.61 |
|
-0.48 |
| |  |
 |
 |
 |
|
 |
Dollar Tree |
150.530 |
Wed |
0.11 |
150.970 |
-0.29 |
166.690 |
-15.720 |
-9.43 |
|
-0.49 |
| |  |
 |
 |
 |
L |
 |
Intuit |
421.740 |
Wed |
-1.39 |
414.990 |
1.63 |
448.460 |
-33.470 |
-7.46 |
|
-0.74 |
| |  |
 |
 |
 |
L |
 |
Potlatch |
47.860 |
Wed |
-0.54 |
47.580 |
0.59 |
49.690 |
-2.110 |
-4.25 |
|
-0.89 |
| |  |
 |
 |
 |
L |
 |
Danaher |
261.940 |
Wed |
-1.53 |
263.750 |
-0.69 |
287.900 |
-24.150 |
-8.39 |
|
-1.10 |
| |  |
 |
 |
 |
S |
 |
LTC Properties |
37.160 |
Wed |
0.68 |
37.410 |
-0.67 |
43.210 |
-5.800 |
-13.42 |
|
-1.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
8/01/22 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Microsoft |
266.730 |
Wed |
-0.31 |
256.770 |
3.88 |
278.010 |
-21.240 |
-7.64 |
|
-1.30 |
| |  |
 |
 |
 |
S |
 |
Amgen |
240.200 |
Wed |
-1.56 |
243.850 |
-1.50 |
245.640 |
-1.790 |
-0.73 |
|
-1.76 |
| |  |
 |
 |
 |
L |
 |
Interface |
11.500 |
Wed |
-1.29 |
11.620 |
-1.03 |
14.560 |
-2.940 |
-20.19 |
|
-1.86 |
| |  |
 |
 |
 |
|
 |
Xcel Energy |
67.850 |
Wed |
-1.50 |
68.800 |
-1.38 |
73.190 |
-4.390 |
-6.00 |
|
-1.89 |
| |  |
 |
 |
 |
L |
 |
Cognizant |
66.300 |
Wed |
-1.81 |
66.830 |
-0.79 |
67.620 |
-0.790 |
-1.17 |
|
-1.97 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
99.180 |
Wed |
-1.63 |
101.810 |
-2.58 |
109.850 |
-8.040 |
-7.32 |
|
-1.97 |
| |  |
 |
 |
 |
S |
 |
Automatic Data |
223.980 |
Wed |
-1.23 |
223.470 |
0.23 |
241.320 |
-17.850 |
-7.40 |
|
-2.24 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
39.370 |
Wed |
-1.75 |
39.710 |
-0.86 |
40.520 |
-0.810 |
-2.00 |
|
-2.47 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
59.720 |
Wed |
-0.58 |
60.170 |
-0.75 |
64.520 |
-4.350 |
-6.74 |
|
-2.58 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
60.250 |
Wed |
-3.03 |
59.980 |
0.45 |
62.540 |
-2.560 |
-4.09 |
|
-2.75 |
| |  |
 |
 |
 |
|
 |
AEP |
90.380 |
Wed |
-2.06 |
92.500 |
-2.29 |
99.100 |
-6.600 |
-6.66 |
|
-2.85 |
| |  |
 |
 |
 |
L |
 |
Seagen |
136.890 |
Wed |
-0.40 |
136.000 |
0.65 |
175.470 |
-39.470 |
-22.49 |
|
-2.85 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
138.570 |
Wed |
-1.04 |
141.400 |
-2.00 |
142.900 |
-1.500 |
-1.05 |
|
-2.91 |
| |  |
 |
 |
 |
S |
 |
AbbVie |
144.610 |
Wed |
-0.37 |
145.020 |
-0.28 |
140.220 |
4.800 |
3.42 |
|
-3.11 |
| |  |
 |
 |
 |
L |
 |
JetBlue Airways |
8.680 |
Wed |
-1.48 |
8.630 |
0.58 |
8.590 |
0.040 |
0.47 |
|
-3.27 |
| |  |
 |
 |
 |
L |
 |
PSEG |
60.140 |
Wed |
-1.43 |
61.280 |
-1.86 |
65.680 |
-4.400 |
-6.70 |
|
-3.46 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
177.710 |
Wed |
-0.09 |
176.930 |
0.44 |
189.020 |
-12.090 |
-6.40 |
|
-3.70 |
| |  |
 |
 |
 |
|
 |
Paychex |
114.930 |
Wed |
-1.84 |
116.660 |
-1.48 |
126.580 |
-9.920 |
-7.84 |
|
-3.95 |
| |  |
 |
 |
 |
|
 |
Southern |
66.450 |
Wed |
-1.90 |
67.900 |
-2.14 |
76.680 |
-8.780 |
-11.45 |
|
-3.96 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
13.420 |
Wed |
-0.22 |
13.140 |
2.13 |
15.340 |
-2.200 |
-14.34 |
|
-4.06 |
| |  |
 |
 |
 |
|
 |
Colgate-Palmolive |
73.360 |
Wed |
-0.12 |
73.850 |
-0.66 |
81.100 |
-7.250 |
-8.94 |
|
-4.28 |
| |  |
 |
 |
 |
L |
 |
PayPal |
79.720 |
Wed |
-4.22 |
82.330 |
-3.17 |
88.565 |
-6.235 |
-7.04 |
|
-4.30 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
34.870 |
Wed |
-0.94 |
35.220 |
-0.99 |
38.910 |
-3.690 |
-9.48 |
|
-5.21 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
100.000 |
Wed |
-7.44 |
103.470 |
-3.35 |
115.480 |
-12.010 |
-10.40 |
|
-5.26 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
99.370 |
Wed |
-7.68 |
102.900 |
-3.43 |
114.860 |
-11.960 |
-10.41 |
|
-5.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
8/01/22 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Exelon |
40.240 |
Wed |
-1.42 |
40.960 |
-1.76 |
46.110 |
-5.150 |
-11.17 |
|
-5.30 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
163.610 |
Wed |
0.13 |
163.360 |
0.15 |
173.910 |
-10.550 |
-6.07 |
|
-5.36 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
403.300 |
Wed |
0.17 |
404.590 |
-0.32 |
426.560 |
-21.970 |
-5.15 |
|
-5.44 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
307.170 |
Wed |
1.45 |
299.050 |
2.72 |
324.950 |
-25.900 |
-7.97 |
|
-5.59 |
| |  |
 |
 |
 |
L |
 |
Union Pacific |
207.140 |
Wed |
-0.91 |
208.960 |
-0.87 |
227.080 |
-18.120 |
-7.98 |
|
-5.66 |
| |  |
 |
 |
 |
L |
 |
HP |
29.815 |
Wed |
-0.62 |
29.770 |
0.15 |
33.670 |
-3.900 |
-11.58 |
|
-5.69 |
| |  |
 |
 |
 |
L |
 |
American Tower |
218.470 |
Wed |
-0.46 |
220.570 |
-0.95 |
268.620 |
-48.050 |
-17.89 |
|
-5.72 |
| |  |
 |
 |
 |
|
 |
NextEra Energy |
75.030 |
Wed |
-1.38 |
75.510 |
-0.64 |
85.310 |
-9.800 |
-11.49 |
|
-5.84 |
| |  |
 |
 |
 |
L |
 |
Fortinet |
59.640 |
Wed |
10.90 |
51.990 |
14.71 |
60.060 |
-8.070 |
-13.44 |
|
-5.94 |
| |  |
 |
 |
 |
L |
 |
Medtronic |
86.160 |
Wed |
-0.49 |
85.240 |
1.08 |
93.080 |
-7.840 |
-8.42 |
|
-6.17 |
| |  |
 |
 |
 |
|
 |
Sunnova Energy |
18.240 |
Wed |
-3.39 |
19.070 |
-4.35 |
24.210 |
-5.140 |
-21.23 |
|
-6.37 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
483.220 |
Wed |
1.33 |
475.240 |
1.68 |
535.380 |
-60.140 |
-11.23 |
|
-6.92 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
166.140 |
Wed |
4.03 |
156.230 |
6.34 |
169.220 |
-12.990 |
-7.68 |
|
-7.08 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
35.300 |
Wed |
-2.46 |
36.020 |
-2.00 |
38.310 |
-2.290 |
-5.98 |
|
-7.09 |
| |  |
 |
 |
 |
L |
 |
Verizon |
40.520 |
Wed |
-0.07 |
41.280 |
-1.84 |
46.260 |
-4.980 |
-10.77 |
|
-7.14 |
| |  |
 |
 |
 |
S |
 |
Activision Blizzard |
72.890 |
Wed |
-3.58 |
71.580 |
1.83 |
80.080 |
-8.500 |
-10.61 |
|
-7.29 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
45.100 |
Wed |
-3.59 |
45.030 |
0.16 |
55.330 |
-10.300 |
-18.62 |
|
-7.98 |
| |  |
 |
 |
 |
|
 |
Walgreens Boots |
36.560 |
Wed |
-0.49 |
36.280 |
0.77 |
39.890 |
-3.610 |
-9.05 |
|
-8.91 |
| |  |
 |
 |
 |
L |
 |
Illumina |
198.500 |
Wed |
-7.99 |
208.700 |
-4.89 |
215.610 |
-6.910 |
-3.20 |
|
-9.10 |
| |  |
 |
 |
 |
S |
 |
SunPower |
16.260 |
Wed |
-4.97 |
17.270 |
-5.85 |
19.830 |
-2.560 |
-12.91 |
|
-9.46 |
| |  |
 |
 |
 |
L |
 |
Matson |
68.480 |
Wed |
-0.81 |
69.460 |
-1.41 |
91.260 |
-21.800 |
-23.89 |
|
-9.83 |
| |  |
 |
 |
 |
L |
 |
MillerKnoll |
23.090 |
Wed |
-2.37 |
23.200 |
-0.47 |
30.630 |
-7.430 |
-24.26 |
|
-10.15 |
| |  |
 |
 |
 |
|
 |
Pfizer |
43.980 |
Wed |
0.89 |
43.760 |
0.50 |
50.610 |
-6.850 |
-13.53 |
|
-10.78 |
| |  |
 |
 |
 |
L |
 |
Atlassian |
175.650 |
Wed |
-3.04 |
172.370 |
1.90 |
210.590 |
-38.220 |
-18.15 |
|
-10.93 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
112.700 |
Wed |
-1.30 |
112.190 |
0.45 |
130.870 |
-18.680 |
-14.27 |
|
-11.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
8/01/22 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Amazon.com |
100.050 |
Wed |
-2.02 |
102.180 |
-2.08 |
135.390 |
-33.210 |
-24.53 |
|
-11.83 |
| |  |
 |
 |
 |
|
 |
3M |
115.250 |
Wed |
-1.41 |
116.500 |
-1.07 |
143.360 |
-26.860 |
-18.74 |
|
-12.50 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
15.900 |
Wed |
-1.49 |
16.480 |
-3.52 |
21.240 |
-4.760 |
-22.41 |
|
-12.62 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
88.960 |
Wed |
3.47 |
85.250 |
4.35 |
96.020 |
-10.770 |
-11.22 |
|
-12.85 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
201.290 |
Wed |
2.28 |
194.760 |
3.35 |
297.277 |
-102.517 |
-34.49 |
|
-12.95 |
| |  |
 |
 |
 |
L |
 |
Zoom Video Comm |
79.350 |
Wed |
-6.27 |
77.070 |
2.96 |
105.390 |
-28.320 |
-26.87 |
|
-15.15 |
| |  |
 |
 |
 |
L |
 |
Zscaler |
137.630 |
Wed |
-0.31 |
133.050 |
3.44 |
153.500 |
-20.450 |
-13.32 |
|
-15.27 |
| |  |
 |
 |
 |
L |
 |
Lucid |
11.530 |
Wed |
-0.35 |
11.960 |
-3.60 |
18.530 |
-6.570 |
-35.46 |
|
-15.28 |
| |  |
 |
 |
 |
L |
 |
Dominion Resources |
59.570 |
Wed |
-3.30 |
61.740 |
-3.51 |
82.540 |
-20.800 |
-25.20 |
|
-16.34 |
| |  |
 |
 |
 |
L |
 |
Intel |
28.240 |
Wed |
-2.79 |
28.690 |
-1.57 |
36.960 |
-8.270 |
-22.38 |
|
-17.56 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
5.000 |
Wed |
-0.71 |
4.990 |
0.20 |
6.680 |
-1.690 |
-25.30 |
|
-19.38 |
| |  |
 |
 |
 |
L |
 |
Datadog |
82.660 |
Wed |
2.91 |
76.960 |
7.41 |
103.450 |
-26.490 |
-25.61 |
|
-19.39 |
| |  |
 |
 |
 |
L |
 |
Steelcase |
7.520 |
Wed |
-1.96 |
7.630 |
-1.44 |
11.350 |
-3.720 |
-32.78 |
|
-19.72 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
114.480 |
Wed |
-0.10 |
109.420 |
4.62 |
183.300 |
-73.880 |
-40.31 |
|
-29.85 |
| |  |
 |
 |
 |
|
 |
Rivian Automotive |
20.080 |
Wed |
0.85 |
20.220 |
-0.69 |
34.810 |
-14.590 |
-41.91 |
|
-32.94 |
USA - 214 out of 214 instruments rated - 2/06/23 / 8/01/22 - 121 did rise, Market-Ratio(27) = 56.54 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
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 |
2,894 |
|
3.455 |
4.670 |
|
1.215 |
35 |
13,516 |
57 |
|
|
9/04/06 |
1/08/07 |
126 |
 |
 |
 |
Illumina |
100 |
774 |
|
17.460 |
19.275 |
|
1.815 |
10 |
14,921 |
33 |
|
|
1/08/07 |
9/24/07 |
259 |
 |
 |
 |
Align Technology |
100 |
1,090 |
|
13.680 |
25.590 |
|
11.910 |
87 |
27,903 |
142 |
|
|
9/24/07 |
11/26/07 |
63 |
 |
 |
 |
Amazon.com |
100 |
6,027 |
|
4.630 |
4.065 |
|
-0.564 |
-12 |
24,502 |
-53 |
|
11/26/07 |
12/03/07 |
7 |
|
- cash - |
|
12/03/07 |
1/07/08 |
35 |
 |
 |
 |
First Solar |
100 |
104 |
|
235.470 |
221.000 |
|
-14.470 |
-6 |
22,997 |
-48 |
|
1/07/08 |
5/19/08 |
133 |
|
- cash - |
|
5/19/08 |
5/26/08 |
7 |
 |
 |
 |
First Solar |
100 |
82 |
|
278.480 |
267.540 |
|
-10.940 |
-4 |
22,100 |
-88 |
|
5/26/08 |
6/02/08 |
7 |
|
- cash - |
|
6/02/08 |
6/09/08 |
7 |
 |
 |
 |
Mastercard |
100 |
690 |
|
32.000 |
29.140 |
|
-2.860 |
-9 |
20,126 |
-99 |
|
6/09/08 |
8/11/08 |
63 |
|
- cash - |
|
8/11/08 |
8/25/08 |
14 |
 |
 |
 |
Old Dominion FL |
100 |
1,754 |
|
11.470 |
9.763 |
|
-1.707 |
-15 |
17,133 |
-99 |
|
|
8/25/08 |
9/01/08 |
7 |
 |
 |
 |
First Solar |
100 |
61 |
|
276.650 |
236.010 |
|
-40.640 |
-15 |
14,654 |
-100 |
|
9/01/08 |
9/08/08 |
7 |
|
- cash - |
|
9/08/08 |
9/29/08 |
21 |
 |
 |
 |
Ross Stores |
100 |
1,418 |
|
10.328 |
9.050 |
|
-1.278 |
-12 |
12,842 |
-90 |
|
9/29/08 |
5/04/09 |
217 |
|
- cash - |
|
5/04/09 |
5/11/09 |
7 |
 |
 |
 |
Keurig Dr Pepper |
100 |
625 |
|
20.540 |
20.650 |
|
0.110 |
1 |
12,911 |
32 |
|
5/11/09 |
5/18/09 |
7 |
|
- cash - |
|
5/18/09 |
5/10/10 |
357 |
 |
 |
 |
Avis Budget |
100 |
3,764 |
|
3.430 |
12.530 |
|
9.100 |
265 |
47,163 |
276 |
|
|
5/10/10 |
7/05/10 |
56 |
 |
 |
 |
United Airlines |
100 |
2,427 |
|
19.430 |
18.640 |
|
-0.790 |
-4 |
45,246 |
-24 |
|
7/05/10 |
7/19/10 |
14 |
|
- cash - |
|
7/19/10 |
12/06/10 |
140 |
 |
 |
 |
United Airlines |
100 |
2,136 |
|
21.180 |
27.040 |
|
5.860 |
28 |
57,763 |
89 |
|
|
12/06/10 |
5/09/11 |
154 |
 |
 |
 |
Netflix |
100 |
2,089 |
|
27.639 |
33.773 |
|
6.134 |
22 |
70,578 |
61 |
|
|
5/09/11 |
7/25/11 |
77 |
 |
 |
 |
Fortinet |
100 |
14,877 |
|
4.744 |
4.118 |
|
-0.626 |
-13 |
61,265 |
-49 |
|
|
7/25/11 |
8/08/11 |
14 |
 |
 |
 |
Plug Power |
100 |
27,108 |
|
2.260 |
1.700 |
|
-0.560 |
-25 |
46,084 |
-100 |
|
8/08/11 |
10/24/11 |
77 |
|
- cash - |
|
10/24/11 |
10/31/11 |
7 |
 |
 |
 |
Plug Power |
100 |
20,852 |
|
2.210 |
2.250 |
|
0.040 |
2 |
46,918 |
155 |
|
10/31/11 |
12/12/11 |
42 |
|
- cash - |
|
12/12/11 |
12/19/11 |
7 |
 |
 |
 |
Plug Power |
100 |
21,721 |
|
2.160 |
2.060 |
|
-0.100 |
-5 |
44,746 |
-92 |
|
12/19/11 |
12/26/11 |
7 |
|
- cash - |
|
12/26/11 |
1/09/12 |
14 |
 |
 |
 |
Plug Power |
100 |
21,512 |
|
2.080 |
1.860 |
|
-0.220 |
-11 |
40,014 |
-95 |
|
1/09/12 |
1/16/12 |
7 |
|
- cash - |
|
1/16/12 |
3/12/12 |
56 |
 |
 |
 |
Plug Power |
100 |
20,519 |
|
1.950 |
1.700 |
|
-0.250 |
-13 |
34,884 |
-59 |
|
|
3/12/12 |
1/21/13 |
315 |
 |
 |
 |
Regeneron |
100 |
316 |
|
110.150 |
175.070 |
|
64.920 |
59 |
55,398 |
71 |
|
|
1/21/13 |
2/03/14 |
378 |
 |
 |
 |
SunPower |
100 |
6,942 |
|
7.980 |
29.140 |
|
21.160 |
265 |
202,291 |
249 |
|
|
2/03/14 |
11/17/14 |
287 |
 |
 |
 |
Plug Power |
100 |
71,229 |
|
2.840 |
3.720 |
|
0.880 |
31 |
264,973 |
41 |
|
|
11/17/14 |
3/30/15 |
133 |
 |
 |
 |
Southwest Airlines |
100 |
6,781 |
|
39.070 |
44.580 |
|
5.510 |
14 |
302,336 |
44 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
3/30/15 |
8/24/15 |
147 |
 |
 |
 |
JetBlue Airways |
100 |
15,616 |
|
19.360 |
21.220 |
|
1.860 |
10 |
331,382 |
26 |
|
8/24/15 |
10/19/15 |
56 |
|
- cash - |
|
10/19/15 |
12/28/15 |
70 |
 |
 |
 |
Amazon.com |
100 |
11,563 |
|
28.658 |
33.763 |
|
5.105 |
18 |
390,411 |
135 |
|
12/28/15 |
1/04/16 |
7 |
|
- cash - |
|
1/04/16 |
1/11/16 |
7 |
 |
 |
 |
Energy Recovery |
100 |
56,499 |
|
6.910 |
6.190 |
|
-0.720 |
-10 |
349,732 |
-100 |
|
1/11/16 |
2/29/16 |
49 |
|
- cash - |
|
2/29/16 |
11/21/16 |
266 |
 |
 |
 |
Energy Recovery |
100 |
48,172 |
|
7.260 |
11.810 |
|
4.550 |
63 |
568,914 |
95 |
|
|
11/21/16 |
5/08/17 |
168 |
 |
 |
 |
AMD |
100 |
63,636 |
|
8.940 |
10.040 |
|
1.100 |
12 |
638,914 |
29 |
|
|
5/08/17 |
7/31/17 |
84 |
 |
 |
 |
Micron Technology |
100 |
22,769 |
|
28.060 |
28.100 |
|
0.040 |
0 |
639,825 |
1 |
|
|
7/31/17 |
2/05/18 |
189 |
 |
 |
 |
NVidia |
100 |
15,748 |
|
40.628 |
53.425 |
|
12.798 |
31 |
841,360 |
70 |
|
|
2/05/18 |
9/17/18 |
224 |
 |
 |
 |
Enphase Energy |
100 |
365,808 |
|
2.300 |
3.890 |
|
1.590 |
69 |
1,422,994 |
135 |
|
|
9/17/18 |
10/29/18 |
42 |
 |
 |
 |
AMD |
100 |
43,878 |
|
32.430 |
16.850 |
|
-15.580 |
-48 |
739,375 |
-100 |
|
|
10/29/18 |
12/17/18 |
49 |
 |
 |
 |
DexCom |
100 |
23,728 |
|
31.160 |
28.425 |
|
-2.735 |
-9 |
674,479 |
-50 |
|
12/17/18 |
2/04/19 |
49 |
|
- cash - |
|
2/04/19 |
3/04/19 |
28 |
 |
 |
 |
AMD |
100 |
27,951 |
|
24.130 |
23.370 |
|
-0.760 |
-3 |
653,236 |
-34 |
|
3/04/19 |
3/18/19 |
14 |
|
- cash - |
|
3/18/19 |
3/25/19 |
7 |
 |
 |
 |
Zscaler |
100 |
9,709 |
|
67.280 |
67.810 |
|
0.530 |
1 |
658,382 |
51 |
|
3/25/19 |
4/01/19 |
7 |
|
- cash - |
|
4/01/19 |
9/02/19 |
154 |
 |
 |
 |
Zscaler |
100 |
9,307 |
|
70.740 |
65.670 |
|
-5.070 |
-7 |
611,196 |
-16 |
|
|
9/02/19 |
3/09/20 |
189 |
 |
 |
 |
Enphase Energy |
100 |
20,599 |
|
29.670 |
43.380 |
|
13.710 |
46 |
893,608 |
108 |
|
3/09/20 |
6/08/20 |
91 |
|
- cash - |
|
6/08/20 |
6/15/20 |
7 |
 |
 |
 |
FuelCell Energy |
100 |
330,354 |
|
2.705 |
2.540 |
|
-0.165 |
-6 |
839,099 |
-96 |
|
6/15/20 |
7/20/20 |
35 |
|
- cash - |
|
7/20/20 |
5/03/21 |
287 |
 |
 |
 |
Tesla Motors |
100 |
7,660 |
|
109.533 |
228.300 |
|
118.767 |
108 |
1,748,855 |
154 |
|
|
5/03/21 |
2/21/22 |
294 |
 |
 |
 |
Avis Budget |
100 |
19,647 |
|
89.010 |
160.450 |
|
71.440 |
80 |
3,152,436 |
108 |
|
2/21/22 |
3/21/22 |
28 |
|
- cash - |
|
3/21/22 |
4/25/22 |
35 |
 |
 |
 |
Avis Budget |
100 |
11,605 |
|
271.630 |
299.700 |
|
28.070 |
10 |
3,478,189 |
179 |
|
4/25/22 |
8/15/22 |
112 |
|
- cash - |
|
8/15/22 |
8/22/22 |
7 |
 |
 |
 |
Array Tech |
100 |
151,753 |
|
22.920 |
20.500 |
|
-2.420 |
-11 |
3,110,946 |
-100 |
|
8/22/22 |
9/12/22 |
21 |
|
- cash - |
|
9/12/22 |
9/19/22 |
7 |
 |
 |
 |
Enphase Energy |
100 |
10,070 |
|
308.930 |
316.230 |
|
7.300 |
2 |
3,184,457 |
238 |
|
9/19/22 |
11/14/22 |
56 |
|
- cash - |
|
11/14/22 |
2/08/23 |
86 |
 |
 |
 |
First Solar |
100 |
20,728 |
|
153.630 |
165.580 |
|
11.950 |
8 |
3,432,157 |
37 |
|
accum | 1/02/06 |
2/08/23 | 5134 |
days out of 6247 invested (82%) |
34,222 |
3,432,157 |
51 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Avis Budget | long | 5/18/09 | 5/10/10 | 357 | 3.43 | 12.53 | | 9.10 | 265.31 | | | |
| | 5/03/21 | 2/21/22 | 294 | 89.01 | 160.45 | | 71.44 | 80.26 | | | |
| | 3/21/22 | 4/25/22 | 35 | 271.63 | 299.70 | | 28.07 | 10.33 | | | 626.55 |
SunPower | | 1/21/13 | 2/03/14 | 378 | 7.98 | 29.14 | | 21.16 | 265.16 | | | 265.16 |
Enphase Energy | | 2/05/18 | 9/17/18 | 224 | 2.30 | 3.89 | | 1.59 | 69.13 | | | |
| | 9/02/19 | 3/09/20 | 189 | 29.67 | 43.38 | | 13.71 | 46.21 | | | |
| | 9/12/22 | 9/19/22 | 7 | 308.93 | 316.23 | | 7.30 | 2.36 | | | 153.13 |
Tesla Motors | | 7/20/20 | 5/03/21 | 287 | 109.53 | 228.30 | | 118.77 | 108.43 | | | 108.43 |
Align Technology | | 1/08/07 | 9/24/07 | 259 | 13.68 | 25.59 | | 11.91 | 87.06 | | | 87.06 |
Regeneron | | 3/12/12 | 1/21/13 | 315 | 110.15 | 175.07 | | 64.92 | 58.94 | | | 58.94 |
Energy Recovery | | 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 | | | 45.72 |
Monster Beverage | | 1/02/06 | 9/04/06 | 245 | 3.46 | 4.67 | | 1.22 | 35.17 | | | 35.17 |
NVidia | | 7/31/17 | 2/05/18 | 189 | 40.63 | 53.43 | | 12.80 | 31.50 | | | 31.50 |
United Airlines | | 5/10/10 | 7/05/10 | 56 | 19.43 | 18.64 | | -0.79 | -4.07 | | | |
| | 7/19/10 | 12/06/10 | 140 | 21.18 | 27.04 | | 5.86 | 27.67 | | | 22.48 |
Netflix | | 12/06/10 | 5/09/11 | 154 | 27.64 | 33.77 | | 6.13 | 22.19 | | | 22.19 |
Southwest Airlines | | 11/17/14 | 3/30/15 | 133 | 39.07 | 44.58 | | 5.51 | 14.10 | | | 14.10 |
Illumina | | 9/04/06 | 1/08/07 | 126 | 17.46 | 19.28 | | 1.82 | 10.40 | | | 10.40 |
JetBlue Airways | | 3/30/15 | 8/24/15 | 147 | 19.36 | 21.22 | | 1.86 | 9.61 | | | 9.61 |
Amazon.com | | 9/24/07 | 11/26/07 | 63 | 4.63 | 4.07 | | -0.56 | -12.19 | | | |
| | 10/19/15 | 12/28/15 | 70 | 28.66 | 33.76 | | 5.11 | 17.81 | | | 3.45 |
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 |
FuelCell Energy | | 6/08/20 | 6/15/20 | 7 | 2.71 | 2.54 | | -0.17 | -6.10 | | | -6.10 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Zscaler | | 3/18/19 | 3/25/19 | 7 | 67.28 | 67.81 | | 0.53 | 0.79 | | | |
| | 4/01/19 | 9/02/19 | 154 | 70.74 | 65.67 | | -5.07 | -7.17 | | | -6.44 |
DexCom | | 10/29/18 | 12/17/18 | 49 | 31.16 | 28.43 | | -2.74 | -8.78 | | | -8.78 |
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 |
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 | 11.47 | 9.76 | | -1.71 | -14.88 | | | -14.88 |
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 | 2/08/23 | 86 | 153.63 | 165.58 | | 11.95 | 7.78 | | | -17.09 |
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 | | | |
| | 12/12/11 | 12/19/11 | 7 | 2.16 | 2.06 | | -0.10 | -4.63 | | | |
| | 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 | | | -25.42 |
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 | | | |
| | 2/04/19 | 3/04/19 | 28 | 24.13 | 23.37 | | -0.76 | -3.15 | | | -43.49 |
Annotations
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 | 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 |
10/02/15 | 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 |
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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