| |
| |
Assessment - United States - 5/16/22 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
11/08/21 |
prc diff |
⇓ Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
S&P 500 |
3,820.840 |
Fri |
-2.05 |
4,008.010 |
-4.67 |
4,701.700 |
-693.690 |
-14.75 |
|
-9.50 |
| |  |
 |
 |
 |
S |
 |
Array Tech |
9.070 |
Fri |
0.67 |
6.930 |
30.88 |
21.870 |
-14.940 |
-68.31 |
|
-49.08 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
15.110 |
Fri |
1.07 |
12.120 |
24.67 |
33.060 |
-20.940 |
-63.34 |
|
-44.83 |
| |  |
 |
 |
 |
S |
 |
Plug Power |
16.450 |
Fri |
-0.72 |
14.500 |
13.45 |
40.940 |
-26.440 |
-64.58 |
|
-46.41 |
| |  |
 |
 |
 |
S |
 |
Sunnova Energy |
17.290 |
Fri |
-0.58 |
15.340 |
12.71 |
42.720 |
-27.380 |
-64.09 |
|
-43.90 |
| |  |
 |
 |
 |
S |
 |
Synopsys |
306.720 |
Fri |
2.06 |
273.730 |
12.05 |
342.910 |
-69.180 |
-20.17 |
|
-9.79 |
| |  |
 |
 |
 |
S |
 |
Sunrun |
23.070 |
Fri |
-1.24 |
20.620 |
11.88 |
58.170 |
-37.550 |
-64.55 |
|
-43.09 |
| |  |
 |
 |
 |
|
 |
Enphase Energy |
168.250 |
Fri |
1.64 |
151.030 |
11.40 |
241.620 |
-90.590 |
-37.49 |
|
-10.89 |
| |  |
 |
 |
 |
|
 |
SunPower |
16.600 |
Fri |
-0.48 |
15.200 |
9.21 |
32.270 |
-17.070 |
-52.90 |
|
-30.67 |
| |  |
 |
 |
 |
S |
 |
JetBlue Airways |
10.190 |
Fri |
-0.59 |
9.450 |
7.83 |
15.930 |
-6.480 |
-40.68 |
|
-36.19 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
255.280 |
Fri |
12.56 |
239.000 |
6.81 |
417.670 |
-178.670 |
-42.78 |
|
-29.94 |
| |  |
 |
 |
 |
S |
 |
American Tower |
244.280 |
Fri |
4.73 |
230.220 |
6.11 |
278.760 |
-48.540 |
-17.41 |
|
-12.57 |
| |  |
 |
 |
 |
S |
 |
Stericycle |
48.600 |
Fri |
2.04 |
45.920 |
5.84 |
61.520 |
-15.600 |
-25.36 |
|
-27.01 |
| |  |
 |
 |
 |
S |
 |
Take-Two Interactive |
116.120 |
Fri |
-3.04 |
110.110 |
5.46 |
185.140 |
-75.030 |
-40.53 |
|
-31.78 |
| |  |
 |
 |
 |
S |
 |
Energy Recovery |
18.230 |
Fri |
1.90 |
17.290 |
5.44 |
22.430 |
-5.140 |
-22.92 |
|
-13.60 |
| |  |
 |
 |
 |
S |
 |
Cadence |
146.600 |
Fri |
1.93 |
139.380 |
5.18 |
179.240 |
-39.860 |
-22.24 |
|
-8.82 |
| |  |
 |
 |
 |
S |
 |
Citigroup |
49.750 |
Fri |
-0.06 |
47.460 |
4.83 |
68.450 |
-20.990 |
-30.66 |
|
-26.52 |
| |  |
 |
 |
 |
S |
 |
First Solar |
65.770 |
Fri |
-1.05 |
62.770 |
4.78 |
115.030 |
-52.260 |
-45.43 |
|
-26.88 |
| |  |
 |
 |
 |
|
 |
Ormat Technologies |
76.320 |
Fri |
-2.45 |
72.860 |
4.75 |
78.140 |
-5.280 |
-6.76 |
|
0.66 |
| |  |
 |
 |
 |
S |
 |
Illumina |
243.490 |
Fri |
1.14 |
233.740 |
4.17 |
402.180 |
-168.440 |
-41.88 |
|
-39.41 |
| |  |
 |
 |
 |
S |
 |
PayPal |
80.540 |
Fri |
-0.91 |
77.650 |
3.72 |
229.420 |
-151.770 |
-66.15 |
|
-55.61 |
| |  |
 |
 |
 |
|
 |
Pfizer |
52.470 |
Fri |
3.59 |
50.670 |
3.55 |
48.330 |
2.340 |
4.84 |
|
8.12 |
| |  |
 |
 |
 |
S |
 |
Booking |
2,115.900 |
Fri |
0.59 |
2,046.010 |
3.42 |
2,639.860 |
-593.850 |
-22.50 |
|
-10.41 |
| |  |
 |
 |
 |
S |
 |
Charter Comm |
479.030 |
Fri |
0.94 |
463.340 |
3.39 |
695.180 |
-231.840 |
-33.35 |
|
-28.56 |
| |  |
 |
 |
 |
S |
 |
IDEXX Labs |
372.230 |
Fri |
2.03 |
360.200 |
3.34 |
634.210 |
-274.010 |
-43.20 |
|
-37.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
11/08/21 |
prc diff |
⇓ Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Abbott Labs |
113.240 |
Fri |
0.71 |
109.710 |
3.22 |
126.800 |
-17.090 |
-13.48 |
|
-10.09 |
| |  |
 |
 |
 |
S |
 |
Analog Devices |
162.440 |
Fri |
0.93 |
157.440 |
3.18 |
184.460 |
-27.020 |
-14.65 |
|
-5.47 |
| |  |
 |
 |
 |
S |
 |
BioMarin |
79.720 |
Fri |
0.55 |
77.320 |
3.10 |
83.430 |
-6.110 |
-7.32 |
|
-4.78 |
| |  |
 |
 |
 |
S |
 |
Thermo Fisher |
555.150 |
Fri |
0.80 |
539.380 |
2.92 |
624.470 |
-85.090 |
-13.63 |
|
-3.60 |
| |  |
 |
 |
 |
|
 |
AstraZeneca |
66.210 |
Fri |
2.59 |
64.490 |
2.67 |
62.990 |
1.500 |
2.38 |
|
8.66 |
| |  |
 |
 |
 |
S |
 |
Gaia |
4.990 |
Fri |
-4.59 |
4.860 |
2.67 |
10.350 |
-5.490 |
-53.04 |
|
-40.61 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
130.760 |
Fri |
0.57 |
127.390 |
2.65 |
138.160 |
-10.770 |
-7.80 |
|
-5.03 |
| |  |
 |
 |
 |
S |
 |
Splunk |
98.900 |
Fri |
2.09 |
96.350 |
2.65 |
168.690 |
-72.340 |
-42.88 |
|
-26.13 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
63.840 |
Fri |
0.90 |
62.240 |
2.57 |
65.970 |
-3.730 |
-5.65 |
|
-6.76 |
| |  |
 |
 |
 |
S |
 |
AES |
20.530 |
Fri |
-0.68 |
20.060 |
2.34 |
23.910 |
-3.850 |
-16.10 |
|
-15.52 |
| |  |
 |
 |
 |
S |
 |
Intuit |
367.780 |
Fri |
1.50 |
359.590 |
2.28 |
615.250 |
-255.660 |
-41.55 |
|
-30.88 |
| |  |
 |
 |
 |
S |
 |
Danaher |
251.800 |
Fri |
1.00 |
246.370 |
2.20 |
301.350 |
-54.980 |
-18.24 |
|
-14.44 |
| |  |
 |
 |
 |
S |
 |
Mastercard |
336.180 |
Fri |
1.19 |
329.730 |
1.96 |
349.670 |
-19.940 |
-5.70 |
|
-7.29 |
| |  |
 |
 |
 |
|
 |
Molina Healthcare |
309.530 |
Fri |
0.07 |
303.580 |
1.96 |
305.040 |
-1.460 |
-0.48 |
|
6.53 |
| |  |
 |
 |
 |
S |
 |
U.S. Bancorp |
49.210 |
Fri |
-0.06 |
48.270 |
1.95 |
60.690 |
-12.420 |
-20.46 |
|
-15.42 |
| |  |
 |
 |
 |
|
 |
Vertex |
258.590 |
Fri |
1.23 |
254.170 |
1.74 |
192.230 |
61.940 |
32.22 |
|
20.40 |
| |  |
 |
 |
 |
S |
 |
Ansys |
252.150 |
Fri |
1.67 |
247.850 |
1.73 |
406.250 |
-158.400 |
-38.99 |
|
-27.67 |
| |  |
 |
 |
 |
S |
 |
Copart |
112.110 |
Fri |
1.09 |
110.210 |
1.72 |
154.170 |
-43.960 |
-28.51 |
|
-17.79 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
37.280 |
Fri |
0.32 |
36.660 |
1.69 |
33.200 |
3.460 |
10.42 |
|
3.60 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
148.740 |
Fri |
4.28 |
146.390 |
1.61 |
282.930 |
-136.540 |
-48.26 |
|
-33.17 |
| |  |
 |
 |
 |
S |
 |
NextEra Energy |
71.220 |
Fri |
1.08 |
70.120 |
1.57 |
84.590 |
-14.470 |
-17.11 |
|
-12.66 |
| |  |
 |
 |
 |
L |
 |
Amgen |
247.500 |
Fri |
1.12 |
243.870 |
1.49 |
211.370 |
32.500 |
15.38 |
|
7.15 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
42.370 |
Fri |
0.83 |
41.750 |
1.49 |
38.510 |
3.240 |
8.41 |
|
4.81 |
| |  |
 |
 |
 |
S |
 |
KLA-Tencor |
335.480 |
Fri |
-0.90 |
330.540 |
1.49 |
412.840 |
-82.300 |
-19.94 |
|
-5.67 |
| |  |
 |
 |
 |
|
 |
Potlatch |
53.200 |
Fri |
-0.93 |
52.460 |
1.41 |
56.520 |
-4.060 |
-7.18 |
|
-3.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
11/08/21 |
prc diff |
⇓ Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Hannon Armstrong SIC |
37.990 |
Fri |
-2.14 |
37.470 |
1.39 |
62.690 |
-25.220 |
-40.23 |
|
-26.33 |
| |  |
 |
 |
 |
S |
 |
Starbucks |
73.390 |
Fri |
2.03 |
72.420 |
1.34 |
115.160 |
-42.740 |
-37.11 |
|
-29.86 |
| |  |
 |
 |
 |
L |
 |
Merck (MSD) |
93.550 |
Fri |
1.59 |
92.320 |
1.33 |
82.680 |
9.640 |
11.66 |
|
17.38 |
| |  |
 |
 |
 |
|
 |
Interface |
13.390 |
Fri |
-1.83 |
13.220 |
1.29 |
16.680 |
-3.460 |
-20.74 |
|
-8.30 |
| |  |
 |
 |
 |
S |
 |
BNY Mellon |
43.770 |
Fri |
1.04 |
43.240 |
1.23 |
58.980 |
-15.740 |
-26.69 |
|
-18.92 |
| |  |
 |
 |
 |
L |
 |
Delta Air Lines |
38.640 |
Fri |
-1.53 |
38.170 |
1.23 |
44.650 |
-6.480 |
-14.51 |
|
-5.63 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
306.800 |
Fri |
-0.45 |
303.440 |
1.11 |
408.340 |
-104.900 |
-25.69 |
|
-17.88 |
| |  |
 |
 |
 |
S |
 |
Alaska Air Group |
46.100 |
Fri |
-1.41 |
45.600 |
1.10 |
58.880 |
-13.280 |
-22.55 |
|
-18.86 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
91.860 |
Fri |
0.79 |
90.950 |
1.00 |
65.720 |
25.230 |
38.39 |
|
38.33 |
| |  |
 |
 |
 |
S |
 |
Verizon |
49.530 |
Fri |
0.88 |
49.040 |
1.00 |
52.320 |
-3.280 |
-6.27 |
|
-8.48 |
| |  |
 |
 |
 |
S |
 |
Skyworks Solutions |
103.000 |
Fri |
1.73 |
101.990 |
0.99 |
167.770 |
-65.780 |
-39.21 |
|
-33.90 |
| |  |
 |
 |
 |
|
 |
Regeneron |
661.140 |
Fri |
0.61 |
655.010 |
0.94 |
622.780 |
32.230 |
5.18 |
|
7.38 |
| |  |
 |
 |
 |
|
 |
Steelcase |
11.770 |
Fri |
-2.32 |
11.670 |
0.86 |
12.500 |
-0.830 |
-6.64 |
|
-8.06 |
| |  |
 |
 |
 |
S |
 |
General Electric |
75.250 |
Fri |
-0.65 |
74.630 |
0.83 |
108.420 |
-33.790 |
-31.17 |
|
-24.15 |
| |  |
 |
 |
 |
L |
 |
Consolidated Edison |
95.810 |
Fri |
1.04 |
95.040 |
0.81 |
77.050 |
17.990 |
23.35 |
|
17.89 |
| |  |
 |
 |
 |
S |
 |
Texas Instruments |
169.810 |
Fri |
1.31 |
168.500 |
0.78 |
192.360 |
-23.860 |
-12.40 |
|
-8.77 |
| |  |
 |
 |
 |
S |
 |
Biogen |
199.650 |
Fri |
3.40 |
198.380 |
0.64 |
272.700 |
-74.320 |
-27.25 |
|
-23.07 |
| |  |
 |
 |
 |
S |
 |
Visa |
199.030 |
Fri |
0.84 |
197.810 |
0.62 |
220.490 |
-22.680 |
-10.29 |
|
-10.39 |
| |  |
 |
 |
 |
S |
 |
VeriSign |
165.560 |
Fri |
1.29 |
164.550 |
0.61 |
232.720 |
-68.170 |
-29.29 |
|
-24.98 |
| |  |
 |
 |
 |
|
 |
Exelon |
47.150 |
Fri |
-0.42 |
46.870 |
0.60 |
53.120 |
-6.250 |
-11.77 |
|
-3.41 |
| |  |
 |
 |
 |
S |
 |
Expedia |
124.590 |
Fri |
-1.56 |
123.850 |
0.60 |
188.430 |
-64.580 |
-34.27 |
|
-26.72 |
| |  |
 |
 |
 |
S |
 |
AT&T |
20.400 |
Fri |
0.94 |
20.280 |
0.59 |
24.880 |
-4.600 |
-18.49 |
|
-19.77 |
| |  |
 |
 |
 |
S |
 |
MillerKnoll |
28.690 |
Fri |
0.53 |
28.530 |
0.56 |
40.480 |
-11.950 |
-29.52 |
|
-27.23 |
| |  |
 |
 |
 |
L |
 |
Incyte |
74.880 |
Fri |
0.73 |
74.510 |
0.50 |
66.490 |
8.020 |
12.06 |
|
0.76 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
6.160 |
Fri |
1.15 |
6.130 |
0.49 |
6.460 |
-0.330 |
-5.11 |
|
-2.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
11/08/21 |
prc diff |
⇓ Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Comcast |
42.010 |
Fri |
-0.02 |
41.870 |
0.33 |
53.490 |
-11.620 |
-21.72 |
|
-19.48 |
| |  |
 |
 |
 |
S |
 |
CoStar |
57.160 |
Fri |
0.62 |
56.980 |
0.32 |
83.070 |
-26.090 |
-31.41 |
|
-25.42 |
| |  |
 |
 |
 |
L |
 |
AEP |
99.700 |
Fri |
0.67 |
99.390 |
0.31 |
83.900 |
15.490 |
18.46 |
|
12.38 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
275.040 |
Fri |
0.42 |
274.200 |
0.31 |
710.870 |
-436.670 |
-61.43 |
|
-49.90 |
| |  |
 |
 |
 |
S |
 |
BlackRock |
600.440 |
Fri |
1.24 |
598.600 |
0.31 |
965.870 |
-367.270 |
-38.02 |
|
-28.15 |
| |  |
 |
 |
 |
L |
 |
Dow |
68.110 |
Fri |
-0.95 |
67.980 |
0.19 |
58.570 |
9.410 |
16.07 |
|
11.56 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
64.610 |
Fri |
0.87 |
64.550 |
0.09 |
65.440 |
-0.890 |
-1.36 |
|
-8.83 |
| |  |
 |
 |
 |
S |
 |
Automatic Data |
208.640 |
Fri |
0.87 |
208.600 |
0.02 |
227.490 |
-18.890 |
-8.30 |
|
-2.15 |
| |  |
 |
 |
 |
L |
 |
United Airlines |
43.550 |
Fri |
-1.49 |
43.540 |
0.02 |
53.110 |
-9.570 |
-18.02 |
|
-6.15 |
| |  |
 |
 |
 |
|
 |
Halliburton |
37.570 |
Mon |
4.07 |
37.570 |
|
25.120 |
12.450 |
49.56 |
|
48.84 |
| |  |
 |
 |
 |
L |
 |
Citrix Systems |
99.270 |
Fri |
-0.19 |
99.280 |
-0.01 |
91.510 |
7.770 |
8.49 |
|
-2.16 |
| |  |
 |
 |
 |
S |
 |
Netflix |
186.350 |
Fri |
1.56 |
186.510 |
-0.09 |
651.450 |
-464.940 |
-71.37 |
|
-59.23 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
109.830 |
Fri |
0.81 |
110.030 |
-0.18 |
101.420 |
8.610 |
8.49 |
|
6.06 |
| |  |
 |
 |
 |
L |
 |
Eli Lilly |
298.850 |
Fri |
4.39 |
299.380 |
-0.18 |
260.530 |
38.850 |
14.91 |
|
20.47 |
| |  |
 |
 |
 |
|
 |
Cerner |
93.930 |
Fri |
0.01 |
94.110 |
-0.19 |
74.460 |
19.650 |
26.39 |
|
14.89 |
| |  |
 |
 |
 |
S |
 |
Intuitive Surgical |
219.070 |
Fri |
0.43 |
219.530 |
-0.21 |
365.420 |
-145.890 |
-39.92 |
|
-28.47 |
| |  |
 |
 |
 |
S |
 |
Capital One |
113.700 |
Fri |
0.33 |
113.970 |
-0.24 |
155.520 |
-41.550 |
-26.72 |
|
-24.76 |
| |  |
 |
 |
 |
S |
 |
American Water |
145.570 |
Fri |
0.36 |
145.970 |
-0.27 |
169.010 |
-23.040 |
-13.63 |
|
-11.94 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
126.040 |
Fri |
0.13 |
126.550 |
-0.40 |
120.860 |
5.690 |
4.71 |
|
-0.07 |
| |  |
 |
 |
 |
|
 |
PG & E |
11.740 |
Fri |
-3.29 |
11.790 |
-0.42 |
11.610 |
0.180 |
1.55 |
|
8.36 |
| |  |
 |
 |
 |
S |
 |
DuPont |
63.850 |
Fri |
-0.73 |
64.130 |
-0.44 |
79.520 |
-15.390 |
-19.35 |
|
-14.80 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
105.020 |
Fri |
0.39 |
105.500 |
-0.45 |
75.930 |
29.570 |
38.94 |
|
48.06 |
| |  |
 |
 |
 |
|
 |
NiSource |
30.280 |
Fri |
-0.10 |
30.430 |
-0.49 |
25.070 |
5.360 |
21.38 |
|
14.38 |
| |  |
 |
 |
 |
S |
 |
Autodesk |
191.410 |
Fri |
-1.19 |
192.580 |
-0.61 |
329.070 |
-136.490 |
-41.48 |
|
-26.18 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
176.980 |
Fri |
1.75 |
178.080 |
-0.62 |
162.870 |
15.210 |
9.34 |
|
5.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
11/08/21 |
prc diff |
⇓ Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Morgan Stanley |
79.370 |
Fri |
-0.74 |
79.900 |
-0.66 |
100.070 |
-20.170 |
-20.16 |
|
-15.84 |
| |  |
 |
 |
 |
S |
 |
Fox A |
33.460 |
Fri |
0.39 |
33.690 |
-0.68 |
40.560 |
-6.870 |
-16.94 |
|
-12.37 |
| |  |
 |
 |
 |
|
 |
Fiserv |
95.590 |
Fri |
1.27 |
96.250 |
-0.69 |
100.020 |
-3.770 |
-3.77 |
|
-8.34 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
485.730 |
Fri |
1.50 |
489.220 |
-0.71 |
462.570 |
26.650 |
5.76 |
|
9.47 |
| |  |
 |
 |
 |
|
 |
PSEG |
67.550 |
Fri |
-0.18 |
68.060 |
-0.75 |
62.170 |
5.890 |
9.47 |
|
5.89 |
| |  |
 |
 |
 |
L |
 |
Activision Blizzard |
77.400 |
Fri |
-0.44 |
78.000 |
-0.77 |
66.820 |
11.180 |
16.73 |
|
0.15 |
| |  |
 |
 |
 |
S |
 |
JP Morgan Chase |
117.340 |
Fri |
-0.82 |
118.260 |
-0.78 |
169.060 |
-50.800 |
-30.05 |
|
-22.27 |
| |  |
 |
 |
 |
S |
 |
AMD |
93.500 |
Fri |
-3.28 |
94.240 |
-0.79 |
150.160 |
-55.920 |
-37.24 |
|
-11.85 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
74.220 |
Fri |
-1.05 |
74.830 |
-0.82 |
62.740 |
12.090 |
19.27 |
|
9.92 |
| |  |
 |
 |
 |
S |
 |
Adobe |
399.090 |
Fri |
1.19 |
402.860 |
-0.94 |
666.020 |
-263.160 |
-39.51 |
|
-25.49 |
| |  |
 |
 |
 |
L |
 |
Bristol-Myers |
76.190 |
Fri |
0.30 |
76.910 |
-0.94 |
59.410 |
17.500 |
29.46 |
|
18.23 |
| |  |
 |
 |
 |
S |
 |
Emerson Electric |
83.640 |
Fri |
0.41 |
84.450 |
-0.96 |
97.750 |
-13.300 |
-13.61 |
|
-11.45 |
| |  |
 |
 |
 |
S |
 |
Kadant |
184.040 |
Fri |
2.81 |
185.860 |
-0.98 |
234.100 |
-48.240 |
-20.61 |
|
-6.52 |
| |  |
 |
 |
 |
|
 |
Edison International |
65.850 |
Fri |
|
66.590 |
-1.11 |
64.070 |
2.520 |
3.93 |
|
8.11 |
| |  |
 |
 |
 |
L |
 |
Southern |
73.410 |
Fri |
0.11 |
74.250 |
-1.13 |
62.620 |
11.630 |
18.57 |
|
12.68 |
| |  |
 |
 |
 |
|
 |
Medtronic |
102.530 |
Fri |
-0.21 |
103.810 |
-1.23 |
123.020 |
-19.210 |
-15.62 |
|
-10.35 |
| |  |
 |
 |
 |
L |
 |
Southwest Airlines |
42.650 |
Fri |
-2.11 |
43.180 |
-1.23 |
51.370 |
-8.190 |
-15.94 |
|
-9.66 |
| |  |
 |
 |
 |
L |
 |
CenterPoint Energy |
30.580 |
Fri |
-0.26 |
30.970 |
-1.26 |
26.520 |
4.450 |
16.78 |
|
14.89 |
| |  |
 |
 |
 |
S |
 |
Wells Fargo |
41.670 |
Fri |
-0.79 |
42.210 |
-1.28 |
50.870 |
-8.660 |
-17.02 |
|
-12.95 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
82.540 |
Fri |
0.40 |
83.690 |
-1.37 |
74.580 |
9.110 |
12.22 |
|
7.50 |
| |  |
 |
 |
 |
S |
 |
Oracle |
68.630 |
Fri |
2.37 |
69.710 |
-1.55 |
95.140 |
-25.430 |
-26.73 |
|
-17.92 |
| |  |
 |
 |
 |
L |
 |
Monster Beverage |
87.630 |
Fri |
1.00 |
89.110 |
-1.66 |
90.830 |
-1.720 |
-1.89 |
|
0.44 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
304.050 |
Fri |
-0.03 |
309.290 |
-1.69 |
288.800 |
20.490 |
7.09 |
|
3.92 |
| |  |
 |
 |
 |
S |
 |
eBay |
44.310 |
Fri |
-0.69 |
45.090 |
-1.73 |
73.760 |
-28.670 |
-38.87 |
|
-29.92 |
| |  |
 |
 |
 |
S |
 |
Lam Research |
474.120 |
Fri |
0.42 |
482.470 |
-1.73 |
609.070 |
-126.600 |
-20.79 |
|
-18.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
11/08/21 |
prc diff |
⇓ Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Qualcomm |
131.600 |
Fri |
0.79 |
133.910 |
-1.73 |
165.850 |
-31.940 |
-19.26 |
|
-10.54 |
| |  |
 |
 |
 |
L |
 |
American Airlines |
16.260 |
Fri |
-2.93 |
16.550 |
-1.75 |
22.250 |
-5.700 |
-25.62 |
|
-12.85 |
| |  |
 |
 |
 |
S |
 |
Verisk Analytics |
168.890 |
Fri |
0.40 |
171.990 |
-1.80 |
214.910 |
-42.920 |
-19.97 |
|
-13.06 |
| |  |
 |
 |
 |
L |
 |
Kinder Morgan |
19.030 |
Fri |
0.05 |
19.390 |
-1.86 |
16.840 |
2.550 |
15.14 |
|
11.31 |
| |  |
 |
 |
 |
|
 |
Kirby |
62.900 |
Fri |
-0.47 |
64.100 |
-1.87 |
57.660 |
6.440 |
11.17 |
|
6.56 |
| |  |
 |
 |
 |
L |
 |
Western Digital |
56.810 |
Fri |
-2.07 |
57.890 |
-1.87 |
55.780 |
2.110 |
3.78 |
|
-0.87 |
| |  |
 |
 |
 |
S |
 |
Xerox |
17.180 |
Fri |
-0.35 |
17.520 |
-1.94 |
19.530 |
-2.010 |
-10.29 |
|
-17.07 |
| |  |
 |
 |
 |
|
 |
Seattle Genetics |
139.640 |
Fri |
-2.10 |
142.540 |
-2.03 |
190.360 |
-47.820 |
-25.12 |
|
-4.65 |
| |  |
 |
 |
 |
S |
 |
American Express |
153.240 |
Fri |
-0.49 |
156.430 |
-2.04 |
180.050 |
-23.620 |
-13.12 |
|
-8.39 |
| |  |
 |
 |
 |
|
 |
Honeywell |
189.750 |
Fri |
-1.51 |
193.960 |
-2.17 |
225.730 |
-31.770 |
-14.07 |
|
-7.87 |
| |  |
 |
 |
 |
S |
 |
Micron Technology |
68.900 |
Fri |
-0.72 |
70.470 |
-2.23 |
74.560 |
-4.090 |
-5.49 |
|
-9.89 |
| |  |
 |
 |
 |
|
 |
Paychex |
117.330 |
Fri |
1.29 |
120.060 |
-2.27 |
123.190 |
-3.130 |
-2.54 |
|
1.91 |
| |  |
 |
 |
 |
S |
 |
Fastenal |
51.450 |
Fri |
0.21 |
52.710 |
-2.39 |
58.230 |
-5.520 |
-9.48 |
|
-5.35 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
70.830 |
Fri |
0.73 |
72.580 |
-2.41 |
80.170 |
-7.590 |
-9.47 |
|
-8.08 |
| |  |
 |
 |
 |
S |
 |
MetLife |
62.050 |
Fri |
-0.54 |
63.620 |
-2.47 |
63.740 |
-0.120 |
-0.19 |
|
-0.26 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
90.080 |
Fri |
-0.19 |
92.480 |
-2.60 |
90.710 |
1.770 |
1.95 |
|
3.33 |
| |  |
 |
 |
 |
S |
 |
Walt Disney |
102.420 |
Fri |
-0.70 |
105.180 |
-2.62 |
176.870 |
-71.690 |
-40.53 |
|
-32.64 |
| |  |
 |
 |
 |
S |
 |
Boeing |
120.700 |
Fri |
-5.07 |
124.050 |
-2.70 |
222.680 |
-98.630 |
-44.29 |
|
-40.19 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
159.650 |
Fri |
2.60 |
164.120 |
-2.72 |
309.960 |
-145.840 |
-47.05 |
|
-30.55 |
| |  |
 |
 |
 |
S |
 |
Bank of America |
33.860 |
Fri |
-1.71 |
34.810 |
-2.73 |
47.340 |
-12.530 |
-26.47 |
|
-18.06 |
| |  |
 |
 |
 |
|
 |
AbbVie |
151.010 |
Fri |
-0.47 |
155.470 |
-2.87 |
116.060 |
39.410 |
33.96 |
|
23.93 |
| |  |
 |
 |
 |
S |
 |
Amazon.com |
2,151.820 |
Fri |
0.25 |
2,216.210 |
-2.91 |
3,488.980 |
-1,272.770 |
-36.48 |
|
-31.49 |
| |  |
 |
 |
 |
S |
 |
Home Depot |
287.190 |
Fri |
-0.20 |
295.990 |
-2.97 |
368.590 |
-72.600 |
-19.70 |
|
-12.66 |
| |  |
 |
 |
 |
L |
 |
Chevron |
167.820 |
Fri |
0.58 |
173.010 |
-3.00 |
115.150 |
57.860 |
50.25 |
|
46.50 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
424.150 |
Fri |
-0.35 |
437.550 |
-3.06 |
341.780 |
95.770 |
28.02 |
|
15.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
11/08/21 |
prc diff |
⇓ Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Meta |
193.540 |
Fri |
1.18 |
200.040 |
-3.25 |
338.620 |
-138.580 |
-40.92 |
|
-31.19 |
| |  |
 |
 |
 |
S |
 |
NVidia |
166.940 |
Fri |
-2.51 |
172.640 |
-3.30 |
308.040 |
-135.400 |
-43.96 |
|
-22.37 |
| |  |
 |
 |
 |
|
 |
Allstate |
123.030 |
Fri |
-2.19 |
127.250 |
-3.32 |
117.060 |
10.190 |
8.70 |
|
0.10 |
| |  |
 |
 |
 |
S |
 |
Intel |
41.650 |
Fri |
-0.86 |
43.080 |
-3.32 |
51.550 |
-8.470 |
-16.43 |
|
-16.30 |
| |  |
 |
 |
 |
S |
 |
Microsoft |
252.560 |
Fri |
-0.23 |
261.500 |
-3.42 |
336.990 |
-75.490 |
-22.40 |
|
-11.06 |
| |  |
 |
 |
 |
|
 |
Matson |
84.690 |
Fri |
0.11 |
87.700 |
-3.43 |
91.000 |
-3.300 |
-3.63 |
|
8.07 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
168.240 |
Fri |
-0.63 |
174.500 |
-3.59 |
158.670 |
15.830 |
9.98 |
|
8.31 |
| |  |
 |
 |
 |
S |
 |
Applied Materials |
106.460 |
Fri |
-3.86 |
110.480 |
-3.64 |
152.960 |
-42.480 |
-27.77 |
|
-18.34 |
| |  |
 |
 |
 |
|
 |
CVS Health |
94.930 |
Fri |
1.92 |
98.550 |
-3.67 |
93.760 |
4.790 |
5.11 |
|
6.48 |
| |  |
 |
 |
 |
S |
 |
Cintas |
363.620 |
Fri |
1.34 |
377.730 |
-3.74 |
436.860 |
-59.130 |
-13.54 |
|
-4.61 |
| |  |
 |
 |
 |
S |
 |
Nike |
108.000 |
Fri |
1.47 |
112.600 |
-4.09 |
171.850 |
-59.250 |
-34.48 |
|
-23.88 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
233.910 |
Fri |
2.14 |
244.040 |
-4.15 |
253.100 |
-9.060 |
-3.58 |
|
-0.25 |
| |  |
 |
 |
 |
S |
 |
Paccar |
79.810 |
Fri |
-1.98 |
83.280 |
-4.17 |
88.930 |
-5.650 |
-6.35 |
|
-4.34 |
| |  |
 |
 |
 |
S |
 |
Sprouts |
23.510 |
Fri |
2.26 |
24.540 |
-4.20 |
24.370 |
0.170 |
0.70 |
|
-8.13 |
| |  |
 |
 |
 |
|
 |
FedEx |
200.900 |
Fri |
0.93 |
209.720 |
-4.21 |
248.530 |
-38.810 |
-15.62 |
|
-15.18 |
| |  |
 |
 |
 |
|
 |
Ford Motor |
12.500 |
Fri |
-2.72 |
13.050 |
-4.21 |
20.150 |
-7.100 |
-35.24 |
|
-17.98 |
| |  |
 |
 |
 |
|
 |
Landstar System |
145.650 |
Fri |
2.27 |
152.100 |
-4.24 |
176.420 |
-24.320 |
-13.79 |
|
-5.85 |
| |  |
 |
 |
 |
|
 |
Marriott |
155.230 |
Fri |
-1.09 |
162.330 |
-4.37 |
168.390 |
-6.060 |
-3.60 |
|
5.95 |
| |  |
 |
 |
 |
|
 |
3M |
143.830 |
Fri |
-2.13 |
150.500 |
-4.43 |
181.540 |
-31.040 |
-17.10 |
|
-14.02 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
101.150 |
Fri |
0.65 |
105.910 |
-4.49 |
92.890 |
13.020 |
14.02 |
|
7.96 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
197.820 |
Fri |
-4.32 |
207.190 |
-4.52 |
214.190 |
-7.000 |
-3.27 |
|
-1.26 |
| |  |
 |
 |
 |
|
 |
Ryder System |
79.400 |
Fri |
0.11 |
83.190 |
-4.56 |
86.880 |
-3.690 |
-4.25 |
|
6.87 |
| |  |
 |
 |
 |
|
 |
Colgate-Palmolive |
75.130 |
Fri |
0.01 |
78.730 |
-4.57 |
77.740 |
0.990 |
1.27 |
|
-0.89 |
| |  |
 |
 |
 |
S |
 |
General Motors |
35.400 |
Fri |
-1.99 |
37.100 |
-4.58 |
59.600 |
-22.500 |
-37.75 |
|
-28.54 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
101.920 |
Fri |
0.72 |
106.860 |
-4.62 |
94.460 |
12.400 |
13.13 |
|
10.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
11/08/21 |
prc diff |
⇓ Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Alphabet C |
2,186.260 |
Fri |
-1.29 |
2,295.850 |
-4.77 |
2,987.030 |
-691.180 |
-23.14 |
|
-14.84 |
| |  |
 |
 |
 |
S |
 |
Alphabet A |
2,178.160 |
Fri |
-1.34 |
2,288.900 |
-4.84 |
2,980.620 |
-691.720 |
-23.21 |
|
-14.31 |
| |  |
 |
 |
 |
L |
 |
IBM |
128.480 |
Fri |
-0.91 |
135.030 |
-4.85 |
124.540 |
10.490 |
8.42 |
|
0.96 |
| |  |
 |
 |
 |
S |
 |
UPS |
171.040 |
Fri |
2.18 |
179.770 |
-4.86 |
209.300 |
-29.530 |
-14.11 |
|
-11.12 |
| |  |
 |
 |
 |
L |
 |
Altria |
51.090 |
Fri |
|
53.740 |
-4.93 |
45.070 |
8.670 |
19.24 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
AIG |
55.620 |
Fri |
-3.94 |
58.640 |
-5.15 |
59.160 |
-0.520 |
-0.88 |
|
5.57 |
| |  |
 |
 |
 |
S |
 |
Lowe´s |
184.690 |
Fri |
-1.69 |
194.730 |
-5.16 |
234.790 |
-40.060 |
-17.06 |
|
-8.92 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
105.440 |
Fri |
1.69 |
111.250 |
-5.22 |
125.410 |
-14.160 |
-11.29 |
|
-5.57 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
164.380 |
Fri |
2.34 |
173.480 |
-5.25 |
194.720 |
-21.240 |
-10.91 |
|
-4.49 |
| |  |
 |
 |
 |
S |
 |
CDW |
160.200 |
Fri |
-1.08 |
169.170 |
-5.30 |
185.320 |
-16.150 |
-8.71 |
|
-7.14 |
| |  |
 |
 |
 |
S |
 |
Apple |
137.590 |
Fri |
0.17 |
145.540 |
-5.46 |
150.440 |
-4.900 |
-3.26 |
|
-4.74 |
| |  |
 |
 |
 |
S |
 |
Workday |
165.990 |
Fri |
0.89 |
176.060 |
-5.72 |
292.730 |
-116.670 |
-39.86 |
|
-28.01 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
149.850 |
Fri |
-1.33 |
159.030 |
-5.77 |
164.000 |
-4.970 |
-3.03 |
|
2.21 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
213.500 |
Fri |
-1.97 |
227.800 |
-6.28 |
202.640 |
25.160 |
12.42 |
|
10.34 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
213.580 |
Fri |
-1.35 |
227.890 |
-6.28 |
239.450 |
-11.560 |
-4.83 |
|
-2.00 |
| |  |
 |
 |
 |
L |
 |
Occidental Pet |
63.260 |
Fri |
-1.09 |
67.720 |
-6.59 |
34.290 |
33.430 |
97.49 |
|
104.90 |
| |  |
 |
 |
 |
S |
 |
NetApp |
66.640 |
Fri |
-2.37 |
71.500 |
-6.80 |
91.890 |
-20.390 |
-22.19 |
|
-15.49 |
| |  |
 |
 |
 |
S |
 |
Simon Property |
108.840 |
Fri |
-1.09 |
116.870 |
-6.87 |
167.390 |
-50.520 |
-30.18 |
|
-14.51 |
| |  |
 |
 |
 |
S |
 |
CSX |
30.940 |
Fri |
|
33.260 |
-6.98 |
35.470 |
-2.210 |
-6.23 |
|
-1.95 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
40.960 |
Fri |
0.86 |
44.150 |
-7.23 |
49.900 |
-5.750 |
-11.52 |
|
-9.17 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
243.180 |
Fri |
1.98 |
262.480 |
-7.35 |
351.450 |
-88.970 |
-25.32 |
|
-10.64 |
| |  |
 |
 |
 |
S |
 |
Norfolk Southern |
228.860 |
Fri |
0.36 |
247.100 |
-7.38 |
284.640 |
-37.540 |
-13.19 |
|
-8.11 |
| |  |
 |
 |
 |
|
 |
Mondelez |
61.190 |
Fri |
0.13 |
66.130 |
-7.47 |
61.880 |
4.250 |
6.87 |
|
4.80 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
60.980 |
Fri |
1.63 |
65.960 |
-7.55 |
56.330 |
9.630 |
17.10 |
|
14.34 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
162.210 |
Fri |
0.63 |
175.470 |
-7.56 |
162.430 |
13.040 |
8.03 |
|
9.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
11/08/21 |
prc diff |
⇓ Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Tesla Motors |
663.900 |
Fri |
-6.42 |
724.370 |
-8.35 |
1,162.940 |
-438.570 |
-37.71 |
|
-12.07 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
141.790 |
Fri |
0.06 |
155.120 |
-8.59 |
144.950 |
10.170 |
7.02 |
|
5.05 |
| |  |
 |
 |
 |
|
 |
United Natural Foods |
38.030 |
Fri |
-4.95 |
41.620 |
-8.63 |
49.470 |
-7.850 |
-15.87 |
|
3.41 |
| |  |
 |
 |
 |
|
 |
HP |
33.700 |
Fri |
-5.68 |
37.510 |
-10.16 |
31.600 |
5.910 |
18.70 |
|
15.16 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
572.570 |
Fri |
-4.81 |
638.830 |
-10.37 |
635.160 |
3.670 |
0.58 |
|
2.19 |
| |  |
 |
 |
 |
S |
 |
Beyond Meat |
24.370 |
Fri |
-4.43 |
27.240 |
-10.54 |
98.280 |
-71.040 |
-72.28 |
|
-62.74 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
42.940 |
Fri |
2.92 |
49.000 |
-12.37 |
57.000 |
-8.000 |
-14.04 |
|
-11.73 |
| |  |
 |
 |
 |
|
 |
Ulta Beauty |
343.050 |
Fri |
-2.35 |
393.160 |
-12.75 |
388.110 |
5.050 |
1.30 |
|
6.21 |
| |  |
 |
 |
 |
L |
 |
Kraft Heinz |
38.370 |
Fri |
-0.49 |
44.080 |
-12.95 |
37.200 |
6.880 |
18.49 |
|
15.35 |
| |  |
 |
 |
 |
|
 |
Costco |
416.430 |
Fri |
-1.54 |
494.530 |
-15.79 |
503.810 |
-9.280 |
-1.84 |
|
3.71 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
174.680 |
Fri |
-2.80 |
207.470 |
-15.80 |
293.100 |
-85.630 |
-29.22 |
|
54.15 |
| |  |
 |
 |
 |
L |
 |
Walmart |
119.200 |
Fri |
0.11 |
148.210 |
-19.57 |
149.265 |
-1.055 |
-0.71 |
|
3.19 |
| |  |
 |
 |
 |
L |
 |
Dollar Tree |
127.880 |
Fri |
-5.67 |
161.450 |
-20.79 |
110.660 |
50.790 |
45.90 |
|
37.34 |
| |  |
 |
 |
 |
L |
 |
Ross Stores |
71.870 |
Fri |
-22.47 |
91.810 |
-21.72 |
118.620 |
-26.810 |
-22.60 |
|
-15.28 |
| |  |
 |
 |
 |
|
 |
Target |
155.360 |
Fri |
1.26 |
219.250 |
-29.14 |
253.330 |
-34.080 |
-13.45 |
|
-6.14 |
USA - 214 out of 214 instruments rated - 5/16/22 / 11/08/21 - 60 did rise, Market-Ratio(27) = 28.04 % |
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 |
301 |
|
92.590 |
81.303 |
|
-11.287 |
-12 |
24,506 |
-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 |
23,001 |
-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 |
22,104 |
-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 |
20,130 |
-99 |
|
6/09/08 |
8/11/08 |
63 |
|
- cash - |
|
8/11/08 |
8/25/08 |
14 |
 |
 |
 |
Old Dominion FL |
100 |
1,755 |
|
11.470 |
9.763 |
|
-1.707 |
-15 |
17,135 |
-99 |
|
|
8/25/08 |
9/01/08 |
7 |
 |
 |
 |
First Solar |
100 |
61 |
|
276.650 |
236.010 |
|
-40.640 |
-15 |
14,656 |
-100 |
|
9/01/08 |
9/08/08 |
7 |
|
- cash - |
|
9/08/08 |
9/29/08 |
21 |
 |
 |
 |
Ross Stores |
100 |
1,419 |
|
10.328 |
9.050 |
|
-1.278 |
-12 |
12,843 |
-90 |
|
9/29/08 |
5/04/09 |
217 |
|
- cash - |
|
5/04/09 |
5/11/09 |
7 |
 |
 |
 |
Ford Motor |
100 |
2,186 |
|
5.875 |
6.080 |
|
0.205 |
3 |
13,291 |
498 |
|
5/11/09 |
5/18/09 |
7 |
|
- cash - |
|
5/18/09 |
5/10/10 |
357 |
 |
 |
 |
Avis Budget |
100 |
3,875 |
|
3.430 |
12.530 |
|
9.100 |
265 |
48,554 |
276 |
|
|
5/10/10 |
7/05/10 |
56 |
 |
 |
 |
United Airlines |
100 |
2,498 |
|
19.430 |
18.640 |
|
-0.790 |
-4 |
46,580 |
-24 |
|
7/05/10 |
7/26/10 |
21 |
|
- cash - |
|
7/26/10 |
12/06/10 |
133 |
 |
 |
 |
United Airlines |
100 |
1,920 |
|
24.250 |
27.040 |
|
2.790 |
12 |
51,937 |
35 |
|
|
12/06/10 |
5/09/11 |
154 |
 |
 |
 |
Netflix |
100 |
1,879 |
|
27.639 |
33.773 |
|
6.134 |
22 |
63,464 |
61 |
|
|
5/09/11 |
8/08/11 |
91 |
 |
 |
 |
Regeneron |
100 |
1,219 |
|
52.040 |
44.960 |
|
-7.080 |
-14 |
54,833 |
-44 |
|
8/08/11 |
10/24/11 |
77 |
|
- cash - |
|
10/24/11 |
10/31/11 |
7 |
 |
 |
 |
Plug Power |
100 |
24,811 |
|
2.210 |
2.250 |
|
0.040 |
2 |
55,826 |
155 |
|
10/31/11 |
12/12/11 |
42 |
|
- cash - |
|
12/12/11 |
12/19/11 |
7 |
 |
 |
 |
Plug Power |
100 |
25,845 |
|
2.160 |
2.060 |
|
-0.100 |
-5 |
53,241 |
-92 |
|
12/19/11 |
12/26/11 |
7 |
|
- cash - |
|
12/26/11 |
1/09/12 |
14 |
 |
 |
 |
Plug Power |
100 |
25,596 |
|
2.080 |
1.860 |
|
-0.220 |
-11 |
47,610 |
-95 |
|
1/09/12 |
1/16/12 |
7 |
|
- cash - |
|
1/16/12 |
3/12/12 |
56 |
 |
 |
 |
Plug Power |
100 |
24,415 |
|
1.950 |
1.700 |
|
-0.250 |
-13 |
41,506 |
-59 |
|
|
3/12/12 |
1/14/13 |
308 |
 |
 |
 |
Regeneron |
100 |
376 |
|
110.150 |
179.400 |
|
69.250 |
63 |
67,544 |
78 |
|
|
1/14/13 |
3/11/13 |
56 |
 |
 |
 |
Energy Recovery |
100 |
17,274 |
|
3.910 |
3.920 |
|
0.010 |
0 |
67,717 |
2 |
|
|
3/11/13 |
2/03/14 |
329 |
 |
 |
 |
SunPower |
100 |
5,591 |
|
12.110 |
29.140 |
|
17.030 |
141 |
162,932 |
165 |
|
|
2/03/14 |
11/17/14 |
287 |
 |
 |
 |
Plug Power |
100 |
57,370 |
|
2.840 |
3.720 |
|
0.880 |
31 |
213,417 |
41 |
|
|
11/17/14 |
7/27/15 |
252 |
 |
 |
 |
Skyworks Solutions |
100 |
3,433 |
|
62.150 |
93.490 |
|
31.340 |
50 |
321,007 |
81 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
7/27/15 |
8/24/15 |
28 |
 |
 |
 |
Netflix |
100 |
3,016 |
|
106.420 |
96.880 |
|
-9.540 |
-9 |
292,235 |
-71 |
|
8/24/15 |
10/19/15 |
56 |
|
- cash - |
|
10/19/15 |
12/28/15 |
70 |
 |
 |
 |
Amazon.com |
100 |
509 |
|
573.150 |
675.250 |
|
102.100 |
18 |
344,204 |
135 |
|
12/28/15 |
1/04/16 |
7 |
|
- cash - |
|
1/04/16 |
1/11/16 |
7 |
 |
 |
 |
Energy Recovery |
100 |
49,812 |
|
6.910 |
6.190 |
|
-0.720 |
-10 |
308,339 |
-100 |
|
1/11/16 |
2/29/16 |
49 |
|
- cash - |
|
2/29/16 |
11/21/16 |
266 |
 |
 |
 |
Energy Recovery |
100 |
42,470 |
|
7.260 |
11.810 |
|
4.550 |
63 |
501,578 |
95 |
|
|
11/21/16 |
5/08/17 |
168 |
 |
 |
 |
AMD |
100 |
56,104 |
|
8.940 |
10.040 |
|
1.100 |
12 |
563,292 |
29 |
|
|
5/08/17 |
7/31/17 |
84 |
 |
 |
 |
Micron Technology |
100 |
20,074 |
|
28.060 |
28.100 |
|
0.040 |
0 |
564,095 |
1 |
|
|
7/31/17 |
12/18/17 |
140 |
 |
 |
 |
NVidia |
100 |
13,884 |
|
40.628 |
49.475 |
|
8.848 |
22 |
686,934 |
67 |
|
|
12/18/17 |
9/17/18 |
273 |
 |
 |
 |
Enphase Energy |
100 |
268,333 |
|
2.560 |
3.890 |
|
1.330 |
52 |
1,043,817 |
75 |
|
|
9/17/18 |
12/10/18 |
84 |
 |
 |
 |
AMD |
100 |
32,186 |
|
32.430 |
19.990 |
|
-12.440 |
-38 |
643,423 |
-88 |
|
12/10/18 |
2/04/19 |
56 |
|
- cash - |
|
2/04/19 |
3/04/19 |
28 |
 |
 |
 |
AMD |
100 |
26,664 |
|
24.130 |
23.370 |
|
-0.760 |
-3 |
623,158 |
-34 |
|
3/04/19 |
3/18/19 |
14 |
|
- cash - |
|
3/18/19 |
3/25/19 |
7 |
 |
 |
 |
Enphase Energy |
100 |
70,974 |
|
8.780 |
9.030 |
|
0.250 |
3 |
640,902 |
332 |
|
3/25/19 |
4/01/19 |
7 |
|
- cash - |
|
4/01/19 |
3/09/20 |
343 |
 |
 |
 |
Enphase Energy |
100 |
69,211 |
|
9.260 |
43.380 |
|
34.120 |
368 |
3,002,381 |
417 |
|
3/09/20 |
6/08/20 |
91 |
|
- cash - |
|
6/08/20 |
6/15/20 |
7 |
 |
 |
 |
Tesla Motors |
100 |
15,803 |
|
189.984 |
198.180 |
|
8.196 |
4 |
3,131,902 |
805 |
|
6/15/20 |
7/20/20 |
35 |
|
- cash - |
|
7/20/20 |
5/10/21 |
294 |
 |
 |
 |
Tesla Motors |
100 |
9,531 |
|
328.600 |
629.040 |
|
300.440 |
91 |
5,995,396 |
124 |
|
|
5/10/21 |
2/21/22 |
287 |
 |
 |
 |
Avis Budget |
100 |
72,830 |
|
82.320 |
160.450 |
|
78.130 |
95 |
11,685,604 |
134 |
|
2/21/22 |
3/21/22 |
28 |
|
- cash - |
|
3/21/22 |
4/25/22 |
35 |
 |
 |
 |
Avis Budget |
100 |
43,020 |
|
271.630 |
299.700 |
|
28.070 |
10 |
12,893,175 |
179 |
|
4/25/22 |
5/21/22 |
26 |
|
- cash - |
accum | 1/02/06 |
4/25/22 | 5019 |
days out of 5983 invested (84%) |
128,832 |
12,893,175 |
68 |
|
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 | | | |
| | 5/10/21 | 2/21/22 | 287 | 82.32 | 160.45 | | 78.13 | 94.91 | | | |
| | 3/21/22 | 4/25/22 | 35 | 271.63 | 299.70 | | 28.07 | 10.33 | | | 685.60 |
Enphase Energy | | 12/18/17 | 9/17/18 | 273 | 2.56 | 3.89 | | 1.33 | 51.95 | | | |
| | 3/18/19 | 3/25/19 | 7 | 8.78 | 9.03 | | 0.25 | 2.85 | | | |
| | 4/01/19 | 3/09/20 | 343 | 9.26 | 43.38 | | 34.12 | 368.47 | | | 632.12 |
SunPower | | 3/11/13 | 2/03/14 | 329 | 12.11 | 29.14 | | 17.03 | 140.63 | | | 140.63 |
Tesla Motors | | 6/08/20 | 6/15/20 | 7 | 189.98 | 198.18 | | 8.20 | 4.31 | | | |
| | 7/20/20 | 5/10/21 | 294 | 328.60 | 629.04 | | 300.44 | 91.43 | | | 99.69 |
Align Technology | | 1/08/07 | 9/24/07 | 259 | 13.68 | 25.59 | | 11.91 | 87.06 | | | 87.06 |
Skyworks Solutions | | 11/17/14 | 7/27/15 | 252 | 62.15 | 93.49 | | 31.34 | 50.43 | | | 50.43 |
Energy Recovery | | 1/14/13 | 3/11/13 | 56 | 3.91 | 3.92 | | 0.01 | 0.26 | | | |
| | 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 | | | 46.09 |
Regeneron | | 5/09/11 | 8/08/11 | 91 | 52.04 | 44.96 | | -7.08 | -13.60 | | | |
| | 3/12/12 | 1/14/13 | 308 | 110.15 | 179.40 | | 69.25 | 62.87 | | | 40.71 |
Monster Beverage | | 1/02/06 | 9/04/06 | 245 | 3.46 | 4.67 | | 1.22 | 35.17 | | | 35.17 |
NVidia | | 7/31/17 | 12/18/17 | 140 | 40.63 | 49.48 | | 8.85 | 21.78 | | | 21.78 |
Netflix | | 12/06/10 | 5/09/11 | 154 | 27.64 | 33.77 | | 6.13 | 22.19 | | | |
| | 7/27/15 | 8/24/15 | 28 | 106.42 | 96.88 | | -9.54 | -8.96 | | | 11.24 |
Illumina | | 9/04/06 | 1/08/07 | 126 | 17.46 | 19.28 | | 1.82 | 10.40 | | | 10.40 |
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 |
Ford Motor | | 5/04/09 | 5/11/09 | 7 | 5.88 | 6.08 | | 0.21 | 3.49 | | | 3.49 |
Amazon.com | | 9/24/07 | 11/26/07 | 63 | 92.59 | 81.30 | | -11.29 | -12.19 | | | |
| | 10/19/15 | 12/28/15 | 70 | 573.15 | 675.25 | | 102.10 | 17.81 | | | 3.45 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Micron Technology | | 5/08/17 | 7/31/17 | 84 | 28.06 | 28.10 | | 0.04 | 0.14 | | | 0.14 |
Plug Power | | 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 | | | -0.85 |
Mastercard | | 6/02/08 | 6/09/08 | 7 | 32.00 | 29.14 | | -2.86 | -8.94 | | | -8.94 |
Ross Stores | | 9/08/08 | 9/29/08 | 21 | 10.33 | 9.05 | | -1.28 | -12.37 | | | -12.37 |
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 | | | -23.08 |
AMD | | 11/21/16 | 5/08/17 | 168 | 8.94 | 10.04 | | 1.10 | 12.30 | | | |
| | 9/17/18 | 12/10/18 | 84 | 32.43 | 19.99 | | -12.44 | -38.36 | | | |
| | 2/04/19 | 3/04/19 | 28 | 24.13 | 23.37 | | -0.76 | -3.15 | | | -32.96 |
Annotations
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 |
10/07/15 | Incyte | | | recording started |
10/02/15 | Google A | | | changes name to Alphabet |
8/03/15 | Skyworks Solutions | | | recording started |
7/20/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| PayPal | | | recording started |
7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
7/01/15 | NiSource | | | company split (CPGX) by a ratio of 1.000:2.545 |
6/30/15 | Priceline | | | joins the S&P 100 |
6/12/15 | Ross Stores | | | forward stock split 1:2 (two for one) |
4/09/15 | Starbucks | | | forward stock split 1:2 (two for one) |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
5/01/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
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