| |
| |
Assessment - United States - 2/06/23 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P 500 |
4,131.620 |
Wed |
-0.78 |
4,111.080 |
0.50 |
3,991.240 |
119.840 |
3.00 |
|
2.18 |
| |  |
 |
 |
 |
|
 |
First Solar |
165.580 |
Wed |
-0.19 |
167.470 |
-1.13 |
68.250 |
99.220 |
145.38 |
|
75.10 |
| |  |
 |
 |
 |
|
 |
Array Tech |
20.810 |
Wed |
0.53 |
20.800 |
0.05 |
7.310 |
13.490 |
184.54 |
|
56.43 |
| |  |
 |
 |
 |
L |
 |
Netflix |
366.830 |
Wed |
1.07 |
361.480 |
1.48 |
173.100 |
188.380 |
108.83 |
|
42.55 |
| |  |
 |
 |
 |
L |
 |
Shoals Technologies |
25.770 |
Wed |
-2.97 |
26.460 |
-2.61 |
12.290 |
14.170 |
115.30 |
|
40.67 |
| |  |
 |
 |
 |
L |
 |
Deckers Outdoor |
414.770 |
Wed |
-0.68 |
416.220 |
-0.35 |
237.000 |
179.220 |
75.62 |
|
35.81 |
| |  |
 |
 |
 |
L |
 |
Old Dominion FL |
365.900 |
Wed |
0.05 |
369.570 |
-0.99 |
271.200 |
98.370 |
36.27 |
|
31.48 |
| |  |
 |
 |
 |
L |
 |
Align Technology |
334.830 |
Wed |
-2.97 |
342.460 |
-2.23 |
268.960 |
73.500 |
27.33 |
|
30.67 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
85.670 |
Wed |
-0.44 |
86.360 |
-0.80 |
61.680 |
24.680 |
40.01 |
|
28.93 |
| |  |
 |
 |
 |
L |
 |
Boeing |
213.500 |
Wed |
-0.59 |
206.810 |
3.23 |
133.310 |
73.500 |
55.13 |
|
28.58 |
| |  |
 |
 |
 |
|
 |
Biogen |
285.450 |
Wed |
-2.05 |
288.280 |
-0.98 |
187.540 |
100.740 |
53.72 |
|
26.47 |
| |  |
 |
 |
 |
L |
 |
United Airlines |
50.770 |
Wed |
0.04 |
50.920 |
-0.29 |
43.310 |
7.610 |
17.57 |
|
25.52 |
| |  |
 |
 |
 |
L |
 |
Ross Stores |
114.490 |
Wed |
|
115.710 |
-1.05 |
93.410 |
22.300 |
23.87 |
|
25.47 |
| |  |
 |
 |
 |
L |
 |
Ryder System |
97.330 |
Wed |
-1.59 |
97.460 |
-0.13 |
72.910 |
24.550 |
33.67 |
|
24.73 |
| |  |
 |
 |
 |
L |
 |
NVidia |
222.050 |
Wed |
0.14 |
210.890 |
5.29 |
169.500 |
41.390 |
24.42 |
|
24.60 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
84.340 |
Wed |
-1.85 |
83.260 |
1.30 |
57.620 |
25.640 |
44.50 |
|
23.34 |
| |  |
 |
 |
 |
L |
 |
Booking |
2,425.080 |
Wed |
-2.50 |
2,469.950 |
-1.82 |
2,023.570 |
446.380 |
22.06 |
|
22.63 |
| |  |
 |
 |
 |
L |
 |
Paccar |
71.950 |
Wed |
-2.15 |
110.440 |
-34.85 |
85.350 |
25.090 |
29.40 |
|
22.44 |
| |  |
 |
 |
 |
L |
 |
Caterpillar |
248.870 |
Wed |
-0.32 |
251.420 |
-1.01 |
206.410 |
45.010 |
21.81 |
|
22.42 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
23.890 |
Wed |
-1.61 |
24.130 |
-0.99 |
13.590 |
10.540 |
77.56 |
|
22.00 |
| |  |
 |
 |
 |
L |
 |
Starbucks |
106.300 |
Wed |
-0.49 |
105.020 |
1.22 |
73.490 |
31.530 |
42.90 |
|
21.44 |
| |  |
 |
 |
 |
L |
 |
IDEXX Labs |
497.430 |
Wed |
-2.02 |
485.530 |
2.45 |
345.020 |
140.510 |
40.73 |
|
20.26 |
| |  |
 |
 |
 |
L |
 |
Meta |
183.430 |
Wed |
-4.27 |
186.060 |
-1.41 |
196.210 |
-10.150 |
-5.17 |
|
20.17 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
113.920 |
Wed |
-0.87 |
111.730 |
1.96 |
84.460 |
27.270 |
32.29 |
|
19.12 |
| |  |
 |
 |
 |
L |
 |
Landstar System |
184.120 |
Wed |
-0.74 |
183.010 |
0.61 |
156.540 |
26.470 |
16.91 |
|
18.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Oracle |
86.690 |
Wed |
-1.20 |
88.530 |
-2.08 |
71.540 |
16.990 |
23.75 |
|
17.34 |
| |  |
 |
 |
 |
|
 |
Regeneron |
749.660 |
Wed |
-2.63 |
780.860 |
-4.00 |
599.770 |
181.090 |
30.19 |
|
17.24 |
| |  |
 |
 |
 |
L |
 |
Cadence |
185.450 |
Wed |
-1.53 |
185.910 |
-0.25 |
137.180 |
48.730 |
35.52 |
|
17.12 |
| |  |
 |
 |
 |
L |
 |
KLA-Tencor |
404.540 |
Wed |
-2.95 |
405.590 |
-0.26 |
318.870 |
86.720 |
27.20 |
|
16.86 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
98.960 |
Wed |
-0.26 |
98.900 |
0.06 |
81.150 |
17.750 |
21.87 |
|
15.74 |
| |  |
 |
 |
 |
L |
 |
American Airlines |
16.970 |
Wed |
0.06 |
16.920 |
0.30 |
16.320 |
0.600 |
3.68 |
|
14.88 |
| |  |
 |
 |
 |
L |
 |
Copart |
68.790 |
Wed |
-0.15 |
68.050 |
1.09 |
54.345 |
13.705 |
25.22 |
|
14.81 |
| |  |
 |
 |
 |
L |
 |
Delta Air Lines |
39.440 |
Wed |
-0.38 |
39.640 |
-0.50 |
38.250 |
1.390 |
3.63 |
|
14.59 |
| |  |
 |
 |
 |
L |
 |
Lam Research |
517.910 |
Wed |
-2.87 |
520.950 |
-0.58 |
447.150 |
73.800 |
16.50 |
|
14.46 |
| |  |
 |
 |
 |
L |
 |
Synopsys |
360.600 |
Wed |
-1.68 |
359.970 |
0.18 |
262.410 |
97.560 |
37.18 |
|
14.30 |
| |  |
 |
 |
 |
L |
 |
Simon Property |
124.240 |
Wed |
-1.32 |
128.640 |
-3.42 |
118.190 |
10.450 |
8.84 |
|
14.14 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
787.360 |
Wed |
-1.71 |
809.450 |
-2.73 |
610.070 |
199.380 |
32.68 |
|
14.11 |
| |  |
 |
 |
 |
L |
 |
Monster Beverage |
102.090 |
Wed |
-0.41 |
102.820 |
-0.71 |
83.570 |
19.250 |
23.03 |
|
13.93 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
106.640 |
Wed |
0.91 |
104.030 |
2.51 |
87.640 |
16.390 |
18.70 |
|
13.80 |
| |  |
 |
 |
 |
L |
 |
Applied Materials |
115.950 |
Wed |
-3.79 |
117.690 |
-1.48 |
105.750 |
11.940 |
11.29 |
|
13.38 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
142.640 |
Wed |
-0.70 |
141.920 |
0.51 |
121.860 |
20.060 |
16.46 |
|
13.19 |
| |  |
 |
 |
 |
|
 |
Halliburton |
39.280 |
Wed |
0.64 |
38.310 |
2.53 |
33.360 |
4.950 |
14.84 |
|
13.16 |
| |  |
 |
 |
 |
L |
 |
DuPont |
76.900 |
Wed |
-1.14 |
72.360 |
6.27 |
64.330 |
8.030 |
12.48 |
|
13.06 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
177.760 |
Wed |
-1.80 |
177.550 |
0.12 |
152.250 |
25.300 |
16.62 |
|
12.95 |
| |  |
 |
 |
 |
L |
 |
Alaska Air Group |
51.490 |
Wed |
-0.60 |
52.430 |
-1.79 |
47.270 |
5.160 |
10.92 |
|
12.71 |
| |  |
 |
 |
 |
|
 |
Kirby |
72.930 |
Wed |
-0.87 |
73.480 |
-0.75 |
62.180 |
11.300 |
18.17 |
|
12.60 |
| |  |
 |
 |
 |
L |
 |
Broadcom |
601.710 |
Wed |
-2.07 |
601.300 |
0.07 |
562.920 |
38.380 |
6.82 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
228.940 |
Wed |
0.31 |
212.390 |
7.79 |
227.260 |
-14.870 |
-6.54 |
|
12.48 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
375.100 |
Wed |
0.19 |
370.800 |
1.16 |
308.870 |
61.930 |
20.05 |
|
12.22 |
| |  |
 |
 |
 |
L |
 |
BNY Mellon |
51.780 |
Wed |
0.68 |
50.540 |
2.45 |
43.210 |
7.330 |
16.96 |
|
12.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Nike |
122.910 |
Wed |
-1.93 |
125.730 |
-2.24 |
111.210 |
14.520 |
13.06 |
|
11.96 |
| |  |
 |
 |
 |
L |
 |
American Express |
179.000 |
Wed |
0.17 |
176.480 |
1.43 |
161.020 |
15.460 |
9.60 |
|
11.87 |
| |  |
 |
 |
 |
|
 |
DexCom |
109.840 |
Wed |
0.31 |
106.730 |
2.91 |
82.505 |
24.225 |
29.36 |
|
11.87 |
| |  |
 |
 |
 |
L |
 |
Kadant |
207.700 |
Wed |
-1.41 |
208.240 |
-0.26 |
185.410 |
22.830 |
12.31 |
|
11.78 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
91.520 |
Wed |
-1.61 |
92.730 |
-1.30 |
74.970 |
17.760 |
23.69 |
|
11.64 |
| |  |
 |
 |
 |
L |
 |
Expeditors Wash |
112.990 |
Wed |
-0.86 |
114.350 |
-1.19 |
109.760 |
4.590 |
4.18 |
|
11.60 |
| |  |
 |
 |
 |
|
 |
Moderna |
164.340 |
Wed |
-3.93 |
170.270 |
-3.48 |
135.800 |
34.470 |
25.38 |
|
11.54 |
| |  |
 |
 |
 |
L |
 |
GlobalFoundries |
62.720 |
Wed |
-0.44 |
61.490 |
2.00 |
52.280 |
9.210 |
17.62 |
|
11.50 |
| |  |
 |
 |
 |
|
 |
CoStar |
76.510 |
Wed |
-1.73 |
75.730 |
1.03 |
58.060 |
17.670 |
30.43 |
|
11.36 |
| |  |
 |
 |
 |
L |
 |
J.B. Hunt |
197.730 |
Wed |
-1.09 |
197.080 |
0.33 |
172.500 |
24.580 |
14.25 |
|
11.35 |
| |  |
 |
 |
 |
L |
 |
Visa |
230.200 |
Wed |
-0.48 |
229.440 |
0.33 |
193.000 |
36.440 |
18.88 |
|
11.15 |
| |  |
 |
 |
 |
|
 |
Sprouts |
32.200 |
Wed |
-1.08 |
32.410 |
-0.65 |
24.910 |
7.500 |
30.11 |
|
10.67 |
| |  |
 |
 |
 |
L |
 |
BlackRock |
729.860 |
Wed |
-1.48 |
742.380 |
-1.69 |
605.560 |
136.820 |
22.59 |
|
10.48 |
| |  |
 |
 |
 |
|
 |
AES |
26.160 |
Wed |
-0.98 |
26.210 |
-0.19 |
20.060 |
6.150 |
30.66 |
|
10.16 |
| |  |
 |
 |
 |
L |
 |
Mastercard |
370.350 |
Wed |
-1.26 |
372.970 |
-0.70 |
328.105 |
44.865 |
13.67 |
|
10.01 |
| |  |
 |
 |
 |
L |
 |
Dow |
59.810 |
Wed |
-1.16 |
60.090 |
-0.47 |
66.630 |
-6.540 |
-9.82 |
|
9.72 |
| |  |
 |
 |
 |
L |
 |
Baker Hughes |
32.570 |
Wed |
0.15 |
31.660 |
2.87 |
30.050 |
1.610 |
5.36 |
|
9.71 |
| |  |
 |
 |
 |
|
 |
Vertex |
293.330 |
Wed |
-4.93 |
304.870 |
-3.79 |
235.020 |
69.850 |
29.72 |
|
9.67 |
| |  |
 |
 |
 |
L |
 |
General Motors |
41.570 |
Wed |
0.41 |
41.340 |
0.56 |
38.260 |
3.080 |
8.05 |
|
9.46 |
| |  |
 |
 |
 |
L |
 |
Autodesk |
221.320 |
Wed |
-1.04 |
218.340 |
1.36 |
186.320 |
32.020 |
17.19 |
|
9.40 |
| |  |
 |
 |
 |
L |
 |
Marriott |
174.010 |
Wed |
-0.80 |
172.320 |
0.98 |
163.850 |
8.470 |
5.17 |
|
9.00 |
| |  |
 |
 |
 |
L |
 |
eBay |
49.160 |
Wed |
-2.01 |
49.980 |
-1.64 |
49.260 |
0.720 |
1.46 |
|
8.66 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
22.320 |
Wed |
-0.45 |
22.420 |
-0.45 |
17.620 |
4.800 |
27.24 |
|
8.22 |
| |  |
 |
 |
 |
L |
 |
Workday |
188.730 |
Wed |
-1.57 |
183.730 |
2.72 |
176.210 |
7.520 |
4.27 |
|
8.22 |
| |  |
 |
 |
 |
L |
 |
Home Depot |
320.790 |
Wed |
-1.36 |
329.270 |
-2.58 |
297.030 |
32.240 |
10.85 |
|
8.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
340.730 |
Wed |
0.31 |
337.660 |
0.91 |
289.230 |
48.430 |
16.74 |
|
8.13 |
| |  |
 |
 |
 |
L |
 |
Charles Schwab |
80.610 |
Wed |
-0.71 |
79.860 |
0.94 |
64.130 |
15.730 |
24.53 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
Cintas |
439.730 |
Wed |
-0.75 |
438.910 |
0.19 |
374.230 |
64.680 |
17.28 |
|
7.99 |
| |  |
 |
 |
 |
L |
 |
Lowe´s |
212.760 |
Wed |
-0.92 |
215.870 |
-1.44 |
196.070 |
19.800 |
10.10 |
|
7.77 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
176.500 |
Wed |
-3.81 |
181.000 |
-2.49 |
164.940 |
16.060 |
9.74 |
|
7.66 |
| |  |
 |
 |
 |
L |
 |
FedEx |
209.480 |
Wed |
-0.20 |
210.590 |
-0.53 |
208.430 |
2.160 |
1.04 |
|
7.43 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
469.650 |
Wed |
0.28 |
469.100 |
0.12 |
438.840 |
30.260 |
6.90 |
|
7.35 |
| |  |
 |
 |
 |
L |
 |
Fiserv |
115.900 |
Wed |
0.54 |
106.400 |
8.93 |
93.630 |
12.770 |
13.64 |
|
7.17 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
187.390 |
Wed |
-0.86 |
185.990 |
0.75 |
171.920 |
14.070 |
8.18 |
|
7.14 |
| |  |
 |
 |
 |
L |
 |
Marsh & McLennan |
173.400 |
Wed |
-0.24 |
172.250 |
0.67 |
157.050 |
15.200 |
9.68 |
|
7.01 |
| |  |
 |
 |
 |
L |
 |
Wells Fargo |
48.250 |
Wed |
0.25 |
47.680 |
1.20 |
43.960 |
3.720 |
8.46 |
|
6.49 |
| |  |
 |
 |
 |
L |
 |
General Electric |
81.960 |
Wed |
-0.18 |
82.350 |
-0.47 |
72.970 |
9.380 |
12.85 |
|
6.19 |
| |  |
 |
 |
 |
L |
 |
Ansys |
272.360 |
Wed |
-1.71 |
272.430 |
-0.03 |
249.170 |
23.260 |
9.33 |
|
6.03 |
| |  |
 |
 |
 |
|
 |
Honeywell |
202.220 |
Wed |
-1.58 |
204.040 |
-0.89 |
193.960 |
10.080 |
5.20 |
|
5.92 |
| |  |
 |
 |
 |
L |
 |
Capital One |
117.220 |
Wed |
-2.40 |
117.640 |
-0.36 |
123.220 |
-5.580 |
-4.53 |
|
5.69 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
262.820 |
Wed |
-1.69 |
267.920 |
-1.90 |
247.545 |
20.375 |
8.23 |
|
5.62 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
14.560 |
Wed |
-5.02 |
15.400 |
-5.45 |
17.100 |
-1.700 |
-9.94 |
|
5.46 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
248.850 |
Wed |
-1.66 |
248.980 |
-0.05 |
208.710 |
40.270 |
19.29 |
|
5.31 |
| |  |
 |
 |
 |
|
 |
AIG |
60.970 |
Wed |
0.59 |
59.960 |
1.68 |
59.610 |
0.350 |
0.59 |
|
5.04 |
| |  |
 |
 |
 |
L |
 |
Thermo Fisher |
579.230 |
Wed |
-0.67 |
576.170 |
0.53 |
517.390 |
58.780 |
11.36 |
|
4.87 |
| |  |
 |
 |
 |
L |
 |
Mondelez |
64.790 |
Wed |
-0.45 |
66.170 |
-2.09 |
66.280 |
-0.110 |
-0.17 |
|
4.86 |
| |  |
 |
 |
 |
|
 |
Chevron |
170.000 |
Wed |
-2.35 |
169.640 |
0.21 |
159.250 |
10.390 |
6.52 |
|
4.74 |
| |  |
 |
 |
 |
L |
 |
Edison International |
66.810 |
Wed |
-0.74 |
67.810 |
-1.47 |
70.060 |
-2.250 |
-3.21 |
|
4.59 |
| |  |
 |
 |
 |
L |
 |
American Water |
150.690 |
Wed |
-3.07 |
156.410 |
-3.66 |
145.790 |
10.620 |
7.28 |
|
4.40 |
| |  |
 |
 |
 |
|
 |
T-Mobile US |
143.810 |
Wed |
0.57 |
141.970 |
1.30 |
121.730 |
20.240 |
16.63 |
|
4.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
101.290 |
Wed |
-0.89 |
101.810 |
-0.51 |
99.870 |
1.940 |
1.94 |
|
4.36 |
| |  |
 |
 |
 |
|
 |
MetLife |
71.240 |
Wed |
-0.03 |
70.090 |
1.64 |
65.730 |
4.360 |
6.63 |
|
4.04 |
| |  |
 |
 |
 |
L |
 |
Fastenal |
52.670 |
Wed |
-1.51 |
53.220 |
-1.03 |
53.100 |
0.120 |
0.23 |
|
3.96 |
| |  |
 |
 |
 |
|
 |
Kraft Heinz |
39.070 |
Wed |
-1.19 |
39.930 |
-2.15 |
44.190 |
-4.260 |
-9.64 |
|
3.91 |
| |  |
 |
 |
 |
L |
 |
Encompass Health |
60.460 |
Wed |
2.70 |
59.490 |
1.63 |
63.660 |
-4.170 |
-6.55 |
|
3.90 |
| |  |
 |
 |
 |
L |
 |
Airbnb |
116.360 |
Wed |
-2.78 |
118.350 |
-1.68 |
119.370 |
-1.020 |
-0.85 |
|
3.74 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
97.650 |
Wed |
-0.22 |
97.640 |
0.01 |
91.750 |
5.890 |
6.42 |
|
3.63 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
35.610 |
Wed |
-3.10 |
36.730 |
-3.05 |
38.600 |
-1.870 |
-4.84 |
|
3.48 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
41.710 |
Wed |
-2.36 |
42.730 |
-2.39 |
41.460 |
1.270 |
3.06 |
|
3.30 |
| |  |
 |
 |
 |
L |
 |
U.S. Bancorp |
49.070 |
Wed |
-1.21 |
48.950 |
0.25 |
49.440 |
-0.490 |
-0.99 |
|
3.07 |
| |  |
 |
 |
 |
|
 |
Enphase Energy |
218.870 |
Wed |
-4.20 |
222.990 |
-1.85 |
150.510 |
72.480 |
48.16 |
|
2.58 |
| |  |
 |
 |
 |
L |
 |
Citigroup |
51.150 |
Wed |
0.04 |
50.860 |
0.57 |
49.890 |
0.970 |
1.94 |
|
2.46 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
85.990 |
Wed |
-5.69 |
90.430 |
-4.91 |
84.410 |
6.020 |
7.13 |
|
2.44 |
| |  |
 |
 |
 |
L |
 |
Comcast |
38.760 |
Wed |
-2.29 |
39.510 |
-1.90 |
39.760 |
-0.250 |
-0.63 |
|
2.40 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
3.710 |
Wed |
-3.64 |
3.930 |
-5.60 |
3.500 |
0.430 |
12.29 |
|
2.24 |
| |  |
 |
 |
 |
L |
 |
Costco |
503.810 |
Wed |
-2.46 |
515.590 |
-2.28 |
498.830 |
16.760 |
3.36 |
|
2.21 |
| |  |
 |
 |
 |
L |
 |
Walt Disney |
111.780 |
Wed |
0.13 |
109.870 |
1.74 |
106.980 |
2.890 |
2.70 |
|
2.16 |
| |  |
 |
 |
 |
|
 |
Walmart |
140.220 |
Wed |
-0.54 |
140.680 |
-0.33 |
151.310 |
-10.630 |
-7.03 |
|
2.15 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
36.500 |
Wed |
-0.73 |
36.370 |
0.36 |
36.350 |
0.020 |
0.06 |
|
2.11 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
103.430 |
Wed |
-1.70 |
102.950 |
0.47 |
107.950 |
-5.000 |
-4.63 |
|
2.11 |
| |  |
 |
 |
 |
L |
 |
AMD |
84.690 |
Wed |
-1.42 |
83.680 |
1.21 |
86.360 |
-2.680 |
-3.10 |
|
2.04 |
| |  |
 |
 |
 |
L |
 |
salesforce.com |
169.630 |
Wed |
-0.96 |
169.050 |
0.34 |
163.600 |
5.450 |
3.33 |
|
1.99 |
| |  |
 |
 |
 |
L |
 |
Target |
171.790 |
Wed |
-1.70 |
173.840 |
-1.18 |
224.200 |
-50.360 |
-22.46 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
308.480 |
Wed |
-1.43 |
308.430 |
0.02 |
312.960 |
-4.530 |
-1.45 |
|
1.88 |
| |  |
 |
 |
 |
L |
 |
UPS |
186.360 |
Wed |
-1.03 |
188.760 |
-1.27 |
181.430 |
7.330 |
4.04 |
|
1.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
110.790 |
Wed |
-1.10 |
107.490 |
3.07 |
97.185 |
10.305 |
10.60 |
|
1.72 |
| |  |
 |
 |
 |
|
 |
Bristol-Myers |
73.650 |
Wed |
-1.17 |
74.530 |
-1.18 |
76.265 |
-1.735 |
-2.27 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
144.290 |
Wed |
0.51 |
137.120 |
5.23 |
129.490 |
7.630 |
5.89 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
IBM |
135.980 |
Wed |
0.10 |
136.180 |
-0.15 |
134.440 |
1.740 |
1.29 |
|
1.57 |
| |  |
 |
 |
 |
L |
 |
AT&T |
19.160 |
Wed |
-0.47 |
19.580 |
-2.15 |
19.550 |
0.030 |
0.15 |
|
1.31 |
| |  |
 |
 |
 |
L |
 |
CSX |
31.950 |
Wed |
-1.05 |
32.050 |
-0.31 |
33.620 |
-1.570 |
-4.67 |
|
0.98 |
| |  |
 |
 |
 |
L |
 |
Apple |
151.920 |
Wed |
-1.77 |
151.730 |
0.13 |
152.060 |
-0.330 |
-0.22 |
|
0.94 |
| |  |
 |
 |
 |
L |
 |
Abbott Labs |
110.200 |
Wed |
-1.60 |
110.750 |
-0.50 |
107.390 |
3.360 |
3.13 |
|
0.91 |
| |  |
 |
 |
 |
L |
 |
Adobe |
378.360 |
Wed |
-1.42 |
375.230 |
0.83 |
376.910 |
-1.680 |
-0.45 |
|
0.88 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
46.960 |
Wed |
-1.84 |
47.570 |
-1.28 |
48.960 |
-1.390 |
-2.84 |
|
0.83 |
| |  |
 |
 |
 |
|
 |
Sunrun |
24.840 |
Wed |
-4.53 |
26.490 |
-6.23 |
21.090 |
5.400 |
25.60 |
|
0.79 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
132.170 |
Wed |
-3.26 |
132.930 |
-0.57 |
134.920 |
-1.990 |
-1.47 |
|
0.77 |
| |  |
 |
 |
 |
L |
 |
Xerox |
16.700 |
Wed |
-0.48 |
16.740 |
-0.24 |
17.240 |
-0.500 |
-2.90 |
|
0.51 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
91.770 |
Wed |
-1.59 |
93.550 |
-1.90 |
94.380 |
-0.830 |
-0.88 |
|
0.49 |
| |  |
 |
 |
 |
L |
 |
Norfolk Southern |
246.620 |
Wed |
-0.42 |
246.460 |
0.06 |
249.500 |
-3.040 |
-1.22 |
|
0.34 |
| |  |
 |
 |
 |
L |
 |
Fox A |
35.540 |
Wed |
4.38 |
33.970 |
4.62 |
33.210 |
0.760 |
2.29 |
|
0.27 |
| |  |
 |
 |
 |
|
 |
AstraZeneca |
64.360 |
Wed |
0.11 |
63.520 |
1.32 |
62.580 |
0.940 |
1.50 |
|
0.16 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171.160 |
Wed |
-0.23 |
171.820 |
-0.38 |
171.700 |
0.120 |
0.07 |
|
0.16 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
229.120 |
Wed |
-1.22 |
232.350 |
-1.39 |
229.340 |
3.010 |
1.31 |
|
0.04 |
| |  |
 |
 |
 |
L |
 |
Altria |
46.500 |
Wed |
-0.13 |
46.960 |
-0.98 |
55.260 |
-8.300 |
-15.02 |
|
-0.48 |
| |  |
 |
 |
 |
|
 |
Dollar Tree |
150.530 |
Wed |
0.11 |
150.970 |
-0.29 |
161.530 |
-10.560 |
-6.54 |
|
-0.49 |
| |  |
 |
 |
 |
L |
 |
Intuit |
421.740 |
Wed |
-1.39 |
414.990 |
1.63 |
367.010 |
47.980 |
13.07 |
|
-0.74 |
| |  |
 |
 |
 |
L |
 |
Potlatch |
47.860 |
Wed |
-0.54 |
47.580 |
0.59 |
53.790 |
-6.210 |
-11.54 |
|
-0.89 |
| |  |
 |
 |
 |
L |
 |
Danaher |
261.940 |
Wed |
-1.53 |
263.750 |
-0.69 |
239.370 |
24.380 |
10.19 |
|
-1.10 |
| |  |
 |
 |
 |
S |
 |
LTC Properties |
37.160 |
Wed |
0.68 |
37.410 |
-0.67 |
35.230 |
2.180 |
6.19 |
|
-1.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Microsoft |
266.730 |
Wed |
-0.31 |
256.770 |
3.88 |
264.580 |
-7.810 |
-2.95 |
|
-1.30 |
| |  |
 |
 |
 |
S |
 |
Amgen |
240.200 |
Wed |
-1.56 |
243.850 |
-1.50 |
239.240 |
4.610 |
1.93 |
|
-1.76 |
| |  |
 |
 |
 |
L |
 |
Interface |
11.500 |
Wed |
-1.29 |
11.620 |
-1.03 |
12.650 |
-1.030 |
-8.14 |
|
-1.86 |
| |  |
 |
 |
 |
|
 |
Xcel Energy |
67.850 |
Wed |
-1.50 |
68.800 |
-1.38 |
73.650 |
-4.850 |
-6.59 |
|
-1.89 |
| |  |
 |
 |
 |
L |
 |
Cognizant |
66.300 |
Wed |
-1.81 |
66.830 |
-0.79 |
76.270 |
-9.440 |
-12.38 |
|
-1.97 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
99.180 |
Wed |
-1.63 |
101.810 |
-2.58 |
110.800 |
-8.990 |
-8.11 |
|
-1.97 |
| |  |
 |
 |
 |
S |
 |
Automatic Data |
223.980 |
Wed |
-1.23 |
223.470 |
0.23 |
209.790 |
13.680 |
6.52 |
|
-2.24 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
39.370 |
Wed |
-1.75 |
39.710 |
-0.86 |
42.170 |
-2.460 |
-5.83 |
|
-2.47 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
59.720 |
Wed |
-0.58 |
60.170 |
-0.75 |
64.610 |
-4.440 |
-6.87 |
|
-2.58 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
60.250 |
Wed |
-3.03 |
59.980 |
0.45 |
67.930 |
-7.950 |
-11.70 |
|
-2.75 |
| |  |
 |
 |
 |
|
 |
AEP |
90.380 |
Wed |
-2.06 |
92.500 |
-2.29 |
99.690 |
-7.190 |
-7.21 |
|
-2.85 |
| |  |
 |
 |
 |
L |
 |
Seagen |
136.890 |
Wed |
-0.40 |
136.000 |
0.65 |
108.810 |
27.190 |
24.99 |
|
-2.85 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
138.570 |
Wed |
-1.04 |
141.400 |
-2.00 |
155.610 |
-14.210 |
-9.13 |
|
-2.91 |
| |  |
 |
 |
 |
S |
 |
AbbVie |
144.610 |
Wed |
-0.37 |
145.020 |
-0.28 |
150.960 |
-5.940 |
-3.93 |
|
-3.11 |
| |  |
 |
 |
 |
L |
 |
JetBlue Airways |
8.680 |
Wed |
-1.48 |
8.630 |
0.58 |
9.880 |
-1.250 |
-12.65 |
|
-3.27 |
| |  |
 |
 |
 |
L |
 |
PSEG |
60.140 |
Wed |
-1.43 |
61.280 |
-1.86 |
69.060 |
-7.780 |
-11.27 |
|
-3.46 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
177.710 |
Wed |
-0.09 |
176.930 |
0.44 |
177.980 |
-1.050 |
-0.59 |
|
-3.70 |
| |  |
 |
 |
 |
|
 |
Paychex |
114.930 |
Wed |
-1.84 |
116.660 |
-1.48 |
120.270 |
-3.610 |
-3.00 |
|
-3.95 |
| |  |
 |
 |
 |
|
 |
Southern |
66.450 |
Wed |
-1.90 |
67.900 |
-2.14 |
74.230 |
-6.330 |
-8.53 |
|
-3.96 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
13.420 |
Wed |
-0.22 |
13.140 |
2.13 |
13.370 |
-0.230 |
-1.72 |
|
-4.06 |
| |  |
 |
 |
 |
|
 |
Colgate-Palmolive |
73.360 |
Wed |
-0.12 |
73.850 |
-0.66 |
77.685 |
-3.835 |
-4.94 |
|
-4.28 |
| |  |
 |
 |
 |
L |
 |
PayPal |
79.720 |
Wed |
-4.22 |
82.330 |
-3.17 |
79.530 |
2.800 |
3.52 |
|
-4.30 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
34.870 |
Wed |
-0.94 |
35.220 |
-0.99 |
37.140 |
-1.920 |
-5.17 |
|
-5.21 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
100.000 |
Wed |
-7.44 |
103.470 |
-3.35 |
113.084 |
-9.614 |
-8.50 |
|
-5.26 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
99.370 |
Wed |
-7.68 |
102.900 |
-3.43 |
112.511 |
-9.611 |
-8.54 |
|
-5.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Exelon |
40.240 |
Wed |
-1.42 |
40.960 |
-1.76 |
46.730 |
-5.770 |
-12.35 |
|
-5.30 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
163.610 |
Wed |
0.13 |
163.360 |
0.15 |
177.330 |
-13.970 |
-7.88 |
|
-5.36 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
403.300 |
Wed |
0.17 |
404.590 |
-0.32 |
463.670 |
-59.080 |
-12.74 |
|
-5.44 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
307.170 |
Wed |
1.45 |
299.050 |
2.72 |
296.500 |
2.550 |
0.86 |
|
-5.59 |
| |  |
 |
 |
 |
L |
 |
Union Pacific |
207.140 |
Wed |
-0.91 |
208.960 |
-0.87 |
225.250 |
-16.290 |
-7.23 |
|
-5.66 |
| |  |
 |
 |
 |
L |
 |
HP |
29.815 |
Wed |
-0.62 |
29.770 |
0.15 |
37.010 |
-7.240 |
-19.56 |
|
-5.69 |
| |  |
 |
 |
 |
L |
 |
American Tower |
218.470 |
Wed |
-0.46 |
220.570 |
-0.95 |
231.090 |
-10.520 |
-4.55 |
|
-5.72 |
| |  |
 |
 |
 |
|
 |
NextEra Energy |
75.030 |
Wed |
-1.38 |
75.510 |
-0.64 |
70.710 |
4.800 |
6.79 |
|
-5.84 |
| |  |
 |
 |
 |
L |
 |
Fortinet |
59.640 |
Wed |
10.90 |
51.990 |
14.71 |
49.044 |
2.946 |
6.01 |
|
-5.94 |
| |  |
 |
 |
 |
L |
 |
Medtronic |
86.160 |
Wed |
-0.49 |
85.240 |
1.08 |
99.580 |
-14.340 |
-14.40 |
|
-6.17 |
| |  |
 |
 |
 |
|
 |
Sunnova Energy |
18.240 |
Wed |
-3.39 |
19.070 |
-4.35 |
15.770 |
3.300 |
20.93 |
|
-6.37 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
483.220 |
Wed |
1.33 |
475.240 |
1.68 |
486.420 |
-11.180 |
-2.30 |
|
-6.92 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
166.140 |
Wed |
4.03 |
156.230 |
6.34 |
153.170 |
3.060 |
2.00 |
|
-7.08 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
35.300 |
Wed |
-2.46 |
36.020 |
-2.00 |
43.830 |
-7.810 |
-17.82 |
|
-7.09 |
| |  |
 |
 |
 |
L |
 |
Verizon |
40.520 |
Wed |
-0.07 |
41.280 |
-1.84 |
48.620 |
-7.340 |
-15.10 |
|
-7.14 |
| |  |
 |
 |
 |
S |
 |
Activision Blizzard |
72.890 |
Wed |
-3.58 |
71.580 |
1.83 |
77.170 |
-5.590 |
-7.24 |
|
-7.29 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
45.100 |
Wed |
-3.59 |
45.030 |
0.16 |
53.730 |
-8.700 |
-16.19 |
|
-7.98 |
| |  |
 |
 |
 |
|
 |
Walgreens Boots |
36.560 |
Wed |
-0.49 |
36.280 |
0.77 |
43.850 |
-7.570 |
-17.26 |
|
-8.91 |
| |  |
 |
 |
 |
L |
 |
Illumina |
198.500 |
Wed |
-7.99 |
208.700 |
-4.89 |
220.680 |
-11.980 |
-5.43 |
|
-9.10 |
| |  |
 |
 |
 |
S |
 |
SunPower |
16.260 |
Wed |
-4.97 |
17.270 |
-5.85 |
15.320 |
1.950 |
12.73 |
|
-9.46 |
| |  |
 |
 |
 |
L |
 |
Matson |
68.480 |
Wed |
-0.81 |
69.460 |
-1.41 |
87.790 |
-18.330 |
-20.88 |
|
-9.83 |
| |  |
 |
 |
 |
L |
 |
MillerKnoll |
23.090 |
Wed |
-2.37 |
23.200 |
-0.47 |
29.250 |
-6.050 |
-20.68 |
|
-10.15 |
| |  |
 |
 |
 |
|
 |
Pfizer |
43.980 |
Wed |
0.89 |
43.760 |
0.50 |
48.640 |
-4.880 |
-10.03 |
|
-10.78 |
| |  |
 |
 |
 |
L |
 |
Atlassian |
175.650 |
Wed |
-3.04 |
172.370 |
1.90 |
183.350 |
-10.980 |
-5.99 |
|
-10.93 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
112.700 |
Wed |
-1.30 |
112.190 |
0.45 |
112.040 |
0.150 |
0.13 |
|
-11.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Amazon.com |
100.050 |
Wed |
-2.02 |
102.180 |
-2.08 |
108.789 |
-6.609 |
-6.08 |
|
-11.83 |
| |  |
 |
 |
 |
|
 |
3M |
115.250 |
Wed |
-1.41 |
116.500 |
-1.07 |
152.380 |
-35.880 |
-23.55 |
|
-12.50 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
15.900 |
Wed |
-1.49 |
16.480 |
-3.52 |
16.630 |
-0.150 |
-0.90 |
|
-12.62 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
88.960 |
Wed |
3.47 |
85.250 |
4.35 |
98.860 |
-13.610 |
-13.77 |
|
-12.85 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
201.290 |
Wed |
2.28 |
194.760 |
3.35 |
262.370 |
-67.610 |
-25.77 |
|
-12.95 |
| |  |
 |
 |
 |
L |
 |
Zoom Video Comm |
79.350 |
Wed |
-6.27 |
77.070 |
2.96 |
92.340 |
-15.270 |
-16.54 |
|
-15.15 |
| |  |
 |
 |
 |
L |
 |
Zscaler |
137.630 |
Wed |
-0.31 |
133.050 |
3.44 |
153.090 |
-20.040 |
-13.09 |
|
-15.27 |
| |  |
 |
 |
 |
L |
 |
Lucid |
11.530 |
Wed |
-0.35 |
11.960 |
-3.60 |
16.350 |
-4.390 |
-26.85 |
|
-15.28 |
| |  |
 |
 |
 |
L |
 |
Dominion Resources |
59.570 |
Wed |
-3.30 |
61.740 |
-3.51 |
83.770 |
-22.030 |
-26.30 |
|
-16.34 |
| |  |
 |
 |
 |
L |
 |
Intel |
28.240 |
Wed |
-2.79 |
28.690 |
-1.57 |
43.070 |
-14.380 |
-33.39 |
|
-17.56 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
5.000 |
Wed |
-0.71 |
4.990 |
0.20 |
6.050 |
-1.060 |
-17.52 |
|
-19.38 |
| |  |
 |
 |
 |
L |
 |
Datadog |
82.660 |
Wed |
2.91 |
76.960 |
7.41 |
97.530 |
-20.570 |
-21.09 |
|
-19.39 |
| |  |
 |
 |
 |
L |
 |
Steelcase |
7.520 |
Wed |
-1.96 |
7.630 |
-1.44 |
11.450 |
-3.820 |
-33.36 |
|
-19.72 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
114.480 |
Wed |
-0.10 |
109.420 |
4.62 |
143.690 |
-34.270 |
-23.85 |
|
-29.85 |
| |  |
 |
 |
 |
|
 |
Rivian Automotive |
20.080 |
Wed |
0.85 |
20.220 |
-0.69 |
22.780 |
-2.560 |
-11.24 |
|
-32.94 |
USA - 214 out of 214 instruments rated - 2/06/23 / 5/09/22 - 130 did rise, Market-Ratio(39) = 60.75 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States * A39 - 38/36 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
2/25/08 |
784 |
|
- cash - |
short |
2/25/08 |
3/17/08 |
21 |
 |
 |
 |
Citigroup |
100 |
40 |
|
247.400 |
186.200 |
328.715 |
81.315 |
33 |
13,253 |
13,869 |
|
long |
3/17/08 |
4/07/08 |
21 |
 |
 |
 |
First Solar |
100 |
68 |
|
193.660 |
268.300 |
|
74.640 |
39 |
18,328 |
28,794 |
|
short |
4/07/08 |
4/14/08 |
7 |
 |
 |
 |
Citigroup |
100 |
74 |
|
246.000 |
225.100 |
268.841 |
22.841 |
9 |
20,018 |
10,147 |
|
long |
4/14/08 |
6/16/08 |
63 |
 |
 |
 |
First Solar |
100 |
70 |
|
285.790 |
268.220 |
|
-17.570 |
-6 |
18,788 |
-31 |
|
short |
6/16/08 |
8/04/08 |
49 |
 |
 |
 |
Delta Air Lines |
100 |
3,379 |
|
5.560 |
8.120 |
3.000 |
-2.560 |
-46 |
10,138 |
-99 |
|
long |
8/04/08 |
9/01/08 |
28 |
 |
 |
 |
First Solar |
100 |
39 |
|
257.870 |
236.010 |
|
-21.860 |
-8 |
9,286 |
-68 |
|
short |
9/01/08 |
7/06/09 |
308 |
 |
 |
 |
AIG |
100 |
21 |
|
439.200 |
16.190 |
11,914.555 |
11,475.355 |
2,613 |
250,268 |
4,897 |
|
long |
7/06/09 |
11/21/11 |
868 |
 |
 |
 |
Avis Budget |
100 |
46,431 |
|
5.390 |
12.460 |
|
7.070 |
131 |
578,535 |
42 |
|
short |
11/21/11 |
11/28/11 |
7 |
 |
 |
 |
Netflix |
100 |
54,380 |
|
10.639 |
9.993 |
11.326 |
0.687 |
6 |
615,916 |
2,517 |
|
long |
11/28/11 |
8/24/15 |
1365 |
 |
 |
 |
Alexion |
100 |
9,128 |
|
67.470 |
166.990 |
|
99.520 |
148 |
1,524,335 |
27 |
|
short |
8/24/15 |
9/14/15 |
21 |
 |
 |
 |
Keurig Dr Pepper |
100 |
29,714 |
|
51.300 |
59.350 |
43.250 |
-8.050 |
-16 |
1,285,137 |
-95 |
|
long |
9/14/15 |
9/21/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
48,818 |
|
26.325 |
26.840 |
|
0.515 |
2 |
1,310,278 |
175 |
|
short |
9/21/15 |
10/05/15 |
14 |
 |
 |
 |
Wynn Resorts |
100 |
19,685 |
|
66.560 |
64.860 |
68.305 |
1.745 |
3 |
1,344,621 |
96 |
|
long |
10/05/15 |
12/14/15 |
70 |
 |
 |
 |
Netflix |
100 |
12,091 |
|
111.200 |
120.670 |
|
9.470 |
9 |
1,459,122 |
53 |
|
short |
12/14/15 |
12/28/15 |
14 |
 |
 |
 |
SunEdison |
100 |
332,374 |
|
4.390 |
5.490 |
3.290 |
-1.100 |
-25 |
1,093,511 |
-100 |
|
long |
12/28/15 |
1/11/16 |
14 |
 |
 |
 |
Energy Recovery |
100 |
154,015 |
|
7.100 |
6.190 |
|
-0.910 |
-13 |
953,357 |
-97 |
|
short |
1/11/16 |
3/07/16 |
56 |
 |
 |
 |
SunEdison |
100 |
285,436 |
|
3.340 |
1.860 |
5.998 |
2.658 |
80 |
1,711,932 |
4,440 |
|
long |
3/07/16 |
10/29/18 |
966 |
 |
 |
 |
Energy Recovery |
100 |
199,758 |
|
8.570 |
7.050 |
|
-1.520 |
-18 |
1,408,300 |
-7 |
|
short |
10/29/18 |
11/05/18 |
7 |
 |
 |
 |
Western Digital |
100 |
33,894 |
|
41.550 |
48.360 |
34.740 |
-6.810 |
-16 |
1,177,482 |
-100 |
|
long |
11/05/18 |
12/24/18 |
49 |
 |
 |
 |
Enphase Energy |
100 |
218,456 |
|
5.390 |
4.640 |
|
-0.750 |
-14 |
1,013,640 |
-67 |
|
short |
12/24/18 |
12/31/18 |
7 |
 |
 |
 |
United Natural Foods |
100 |
104,391 |
|
9.710 |
10.590 |
8.830 |
-0.880 |
-9 |
921,776 |
-99 |
|
long |
12/31/18 |
3/16/20 |
441 |
 |
 |
 |
Eli Lilly |
100 |
7,965 |
|
115.720 |
129.380 |
|
13.660 |
12 |
1,030,578 |
10 |
|
short |
3/16/20 |
5/04/20 |
49 |
 |
 |
 |
Occidental Pet |
100 |
85,738 |
|
12.020 |
15.520 |
8.520 |
-3.500 |
-29 |
730,495 |
-92 |
|
long |
5/04/20 |
5/09/22 |
735 |
 |
 |
 |
Tesla Motors |
100 |
14,395 |
|
50.746 |
262.370 |
|
211.624 |
417 |
3,776,822 |
126 |
|
short |
5/09/22 |
5/30/22 |
21 |
 |
 |
 |
Netflix |
100 |
21,818 |
|
173.100 |
195.190 |
151.010 |
-22.090 |
-13 |
3,294,862 |
-91 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
5/30/22 |
6/13/22 |
14 |
 |
 |
 |
Occidental Pet |
100 |
46,498 |
|
70.860 |
59.830 |
|
-11.030 |
-16 |
2,781,990 |
-99 |
|
short |
6/13/22 |
8/15/22 |
63 |
 |
 |
 |
Beyond Meat |
100 |
124,920 |
|
22.270 |
35.700 |
8.840 |
-13.430 |
-60 |
1,104,314 |
-100 |
|
long |
8/15/22 |
8/22/22 |
7 |
 |
 |
 |
Array Tech |
100 |
48,181 |
|
22.920 |
20.500 |
|
-2.420 |
-11 |
987,716 |
-100 |
|
short |
8/22/22 |
11/14/22 |
84 |
 |
 |
 |
Gaia |
100 |
303,912 |
|
3.250 |
2.820 |
3.746 |
0.496 |
15 |
1,138,335 |
85 |
|
long |
11/14/22 |
12/19/22 |
35 |
 |
 |
 |
First Solar |
100 |
7,409 |
|
153.630 |
156.770 |
|
3.140 |
2 |
1,161,599 |
23 |
|
short |
12/19/22 |
1/16/23 |
28 |
 |
 |
 |
Tesla Motors |
100 |
7,750 |
|
149.870 |
122.400 |
183.505 |
33.635 |
22 |
1,422,270 |
1,300 |
|
long |
1/16/23 |
2/08/23 |
23 |
 |
 |
 |
First Solar |
100 |
7,893 |
|
180.190 |
165.580 |
|
-14.610 |
-8 |
1,306,953 |
-74 |
|
accum | 2/25/08 |
2/08/23 | 5463 |
days out of 6247 invested (87%) |
12,970 |
1,306,953 |
38 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 9/01/08 | 7/06/09 | 308 | 439.20 | 16.19 | 11,914.55 | 11,475.35 | 2,612.79 | | | 2,612.79 |
Tesla Motors | long | 5/04/20 | 5/09/22 | 735 | 50.75 | 262.37 | | 211.62 | 417.03 | | | |
| short | 12/19/22 | 1/16/23 | 28 | 149.87 | 122.40 | 183.51 | 33.64 | 22.44 | | | 533.06 |
Alexion | long | 11/28/11 | 8/24/15 | 1365 | 67.47 | 166.99 | | 99.52 | 147.50 | | | 147.50 |
Avis Budget | long | 7/06/09 | 11/21/11 | 868 | 5.39 | 12.46 | | 7.07 | 131.17 | | | 131.17 |
Citigroup | short | 2/25/08 | 3/17/08 | 21 | 247.40 | 186.20 | 328.72 | 81.32 | 32.87 | | | |
| short | 4/07/08 | 4/14/08 | 7 | 246.00 | 225.10 | 268.84 | 22.84 | 9.28 | | | 45.20 |
SunEdison | short | 12/14/15 | 12/28/15 | 14 | 4.39 | 5.49 | 3.29 | -1.10 | -25.06 | | | |
| short | 1/11/16 | 3/07/16 | 56 | 3.34 | 1.86 | 6.00 | 2.66 | 79.57 | | | 34.57 |
Gaia | short | 8/22/22 | 11/14/22 | 84 | 3.25 | 2.82 | 3.75 | 0.50 | 15.25 | | | 15.25 |
Eli Lilly | long | 12/31/18 | 3/16/20 | 441 | 115.72 | 129.38 | | 13.66 | 11.80 | | | 11.80 |
First Solar | long | 3/17/08 | 4/07/08 | 21 | 193.66 | 268.30 | | 74.64 | 38.54 | | | |
| long | 4/14/08 | 6/16/08 | 63 | 285.79 | 268.22 | | -17.57 | -6.15 | | | |
| long | 8/04/08 | 9/01/08 | 28 | 257.87 | 236.01 | | -21.86 | -8.48 | | | |
| long | 11/14/22 | 12/19/22 | 35 | 153.63 | 156.77 | | 3.14 | 2.04 | | | |
| long | 1/16/23 | 2/08/23 | 23 | 180.19 | 165.58 | | -14.61 | -8.11 | | | 11.59 |
Wynn Resorts | short | 9/21/15 | 10/05/15 | 14 | 66.56 | 64.86 | 68.30 | 1.74 | 2.62 | | | 2.62 |
JetBlue Airways | long | 9/14/15 | 9/21/15 | 7 | 26.33 | 26.84 | | 0.52 | 1.96 | | | 1.96 |
Netflix | short | 11/21/11 | 11/28/11 | 7 | 10.64 | 9.99 | 11.33 | 0.69 | 6.46 | | | |
| long | 10/05/15 | 12/14/15 | 70 | 111.20 | 120.67 | | 9.47 | 8.52 | | | |
| short | 5/09/22 | 5/30/22 | 21 | 173.10 | 195.19 | 151.01 | -22.09 | -12.76 | | | 0.78 |
United Natural Foods | short | 12/24/18 | 12/31/18 | 7 | 9.71 | 10.59 | 8.83 | -0.88 | -9.06 | | | -9.06 |
Array Tech | long | 8/15/22 | 8/22/22 | 7 | 22.92 | 20.50 | | -2.42 | -10.56 | | | -10.56 |
Enphase Energy | long | 11/05/18 | 12/24/18 | 49 | 5.39 | 4.64 | | -0.75 | -13.91 | | | -13.91 |
Keurig Dr Pepper | short | 8/24/15 | 9/14/15 | 21 | 51.30 | 59.35 | 43.25 | -8.05 | -15.69 | | | -15.69 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Western Digital | short | 10/29/18 | 11/05/18 | 7 | 41.55 | 48.36 | 34.74 | -6.81 | -16.39 | | | -16.39 |
Energy Recovery | long | 12/28/15 | 1/11/16 | 14 | 7.10 | 6.19 | | -0.91 | -12.82 | | | |
| long | 3/07/16 | 10/29/18 | 966 | 8.57 | 7.05 | | -1.52 | -17.74 | | | -28.28 |
Occidental Pet | short | 3/16/20 | 5/04/20 | 49 | 12.02 | 15.52 | 8.52 | -3.50 | -29.12 | | | |
| long | 5/30/22 | 6/13/22 | 14 | 70.86 | 59.83 | | -11.03 | -15.57 | | | -40.15 |
Delta Air Lines | short | 6/16/08 | 8/04/08 | 49 | 5.56 | 8.12 | 3.00 | -2.56 | -46.04 | | | -46.04 |
Beyond Meat | short | 6/13/22 | 8/15/22 | 63 | 22.27 | 35.70 | 8.84 | -13.43 | -60.31 | | | -60.31 |
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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