| |
| |
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
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 |
|
|