| |
| |
Assessment - United States - 4/15/24 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
7/17/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 500 |
5,013.360 |
Thu |
-0.18 |
5,061.820 |
-0.96 |
4,522.790 |
539.030 |
11.92 |
|
11.29 |
| | |
|
|
|
|
|
NVidia |
840.350 |
Wed |
-3.87 |
860.010 |
-2.29 |
464.610 |
395.400 |
85.10 |
|
84.94 |
| | |
|
|
|
L |
|
Constellation Energy |
185.400 |
Wed |
-0.67 |
185.400 |
|
96.180 |
89.220 |
92.76 |
|
70.33 |
| | |
|
|
|
L |
|
Micron Technology |
116.330 |
Wed |
-4.47 |
121.370 |
-4.15 |
65.160 |
56.210 |
86.26 |
|
63.62 |
| | |
|
|
|
|
|
CrowdStrike |
293.690 |
Wed |
-1.83 |
299.500 |
-1.94 |
152.730 |
146.770 |
96.10 |
|
58.68 |
| | |
|
|
|
|
|
Meta Platforms |
494.170 |
Wed |
-1.12 |
500.230 |
-1.21 |
310.620 |
189.610 |
61.04 |
|
55.50 |
| | |
|
|
|
|
|
DoorDash |
130.900 |
Wed |
-2.20 |
132.900 |
-1.50 |
85.340 |
47.560 |
55.73 |
|
54.04 |
| | |
|
|
|
L |
|
Interface |
15.130 |
Tue |
-2.01 |
15.440 |
-2.01 |
9.100 |
6.340 |
69.67 |
|
53.45 |
| | |
|
|
|
|
|
Uber Technologies |
71.645 |
Thu |
-0.41 |
73.400 |
-2.39 |
45.510 |
27.890 |
61.28 |
|
47.55 |
| | |
|
|
|
L |
|
Sprouts |
62.290 |
Tue |
-0.05 |
62.320 |
-0.05 |
37.960 |
24.360 |
64.17 |
|
45.90 |
| | |
|
|
|
|
|
Broadcom |
1,282.630 |
Wed |
-3.49 |
1,310.690 |
-2.14 |
910.350 |
400.340 |
43.98 |
|
41.93 |
| | |
|
|
|
L |
|
Applied Materials |
199.890 |
Wed |
-4.58 |
205.680 |
-2.82 |
145.500 |
60.180 |
41.36 |
|
37.74 |
| | |
|
|
|
|
|
Eli Lilly |
750.770 |
Wed |
0.54 |
750.770 |
|
447.140 |
303.630 |
67.90 |
|
37.36 |
| | |
|
|
|
|
|
Netflix |
613.690 |
Wed |
-0.62 |
607.150 |
1.08 |
450.050 |
157.100 |
34.91 |
|
37.11 |
| | |
|
|
|
|
|
Lam Research |
912.260 |
Wed |
-5.29 |
946.170 |
-3.58 |
660.070 |
286.100 |
43.34 |
|
37.04 |
| | |
|
|
|
L |
|
Caterpillar |
359.545 |
Thu |
0.34 |
363.910 |
-1.20 |
257.460 |
106.450 |
41.35 |
|
36.14 |
| | |
|
|
|
|
|
Deckers Outdoor |
813.890 |
Tue |
-0.18 |
815.380 |
-0.18 |
547.450 |
267.930 |
48.94 |
|
35.84 |
| | |
|
|
|
L |
|
Diamondback Energy |
201.150 |
Wed |
-1.37 |
205.350 |
-2.05 |
135.470 |
69.880 |
51.58 |
|
35.06 |
| | |
|
|
|
L |
|
Qualcomm |
164.320 |
Wed |
-2.53 |
169.840 |
-3.25 |
123.400 |
46.440 |
37.63 |
|
34.21 |
| | |
|
|
|
|
|
KLA-Tencor |
658.980 |
Wed |
-4.95 |
678.490 |
-2.88 |
490.380 |
188.110 |
38.36 |
|
32.65 |
| | |
|
|
|
L |
|
Paccar |
115.930 |
Wed |
-1.37 |
118.020 |
-1.77 |
87.560 |
30.460 |
34.79 |
|
32.64 |
| | |
|
|
|
|
|
Amazon.com |
181.280 |
Wed |
-1.11 |
183.620 |
-1.27 |
133.560 |
50.060 |
37.48 |
|
32.51 |
| | |
|
|
|
|
|
AMD |
154.020 |
Wed |
-5.78 |
160.320 |
-3.93 |
118.320 |
42.000 |
35.50 |
|
30.90 |
| | |
|
|
|
|
|
General Electric |
156.760 |
Tue |
1.99 |
153.700 |
1.99 |
111.140 |
42.560 |
38.29 |
|
29.30 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
49.820 |
Wed |
0.83 |
50.020 |
-0.40 |
40.460 |
9.560 |
23.63 |
|
28.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
7/17/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
Wells Fargo |
57.180 |
Wed |
1.37 |
56.970 |
0.37 |
44.740 |
12.230 |
27.34 |
|
27.38 |
| | |
|
|
|
|
|
American Express |
219.840 |
Thu |
1.00 |
218.400 |
0.66 |
175.390 |
43.010 |
24.52 |
|
26.64 |
| | |
|
|
|
L |
|
Cintas |
668.510 |
Wed |
0.29 |
664.720 |
0.57 |
503.670 |
161.050 |
31.98 |
|
25.18 |
| | |
|
|
|
|
|
Capital One |
136.770 |
Wed |
0.26 |
139.180 |
-1.73 |
113.430 |
25.750 |
22.70 |
|
24.38 |
| | |
|
|
|
|
|
Datadog |
123.550 |
Wed |
-2.68 |
125.820 |
-1.80 |
112.770 |
13.050 |
11.57 |
|
23.86 |
| | |
|
|
|
L |
|
Citigroup |
58.170 |
Wed |
2.02 |
58.560 |
-0.67 |
46.260 |
12.300 |
26.59 |
|
23.51 |
| | |
|
|
|
L |
|
General Motors |
42.460 |
Wed |
-0.47 |
42.690 |
-0.54 |
38.750 |
3.940 |
10.17 |
|
22.75 |
| | |
|
|
|
L |
|
Kirby |
95.310 |
Thu |
0.24 |
97.140 |
-1.88 |
75.360 |
21.780 |
28.90 |
|
22.48 |
| | |
|
|
|
|
|
Matson |
106.330 |
Thu |
0.34 |
109.790 |
-3.15 |
79.660 |
30.130 |
37.82 |
|
22.40 |
| | |
|
|
|
|
|
Costco |
715.190 |
Wed |
-0.11 |
718.280 |
-0.43 |
552.960 |
165.320 |
29.90 |
|
22.30 |
| | |
|
|
|
L |
|
Target |
164.470 |
Wed |
0.70 |
165.010 |
-0.33 |
130.010 |
35.000 |
26.92 |
|
22.18 |
| | |
|
|
|
|
|
Marriott |
238.460 |
Wed |
-2.92 |
248.410 |
-4.01 |
191.290 |
57.120 |
29.86 |
|
21.76 |
| | |
|
|
|
|
|
Kadant |
291.030 |
Tue |
0.04 |
290.920 |
0.04 |
216.600 |
74.320 |
34.31 |
|
21.53 |
| | |
|
|
|
|
|
Steelcase |
11.840 |
Tue |
-1.25 |
11.990 |
-1.25 |
7.680 |
4.310 |
56.12 |
|
21.47 |
| | |
|
|
|
|
|
Travelers Companies |
210.360 |
Thu |
1.83 |
221.060 |
-4.84 |
168.590 |
52.470 |
31.12 |
|
21.44 |
| | |
|
|
|
L |
|
Walt Disney |
113.105 |
Thu |
0.15 |
112.950 |
0.14 |
85.560 |
27.390 |
32.01 |
|
21.44 |
| | |
|
|
|
|
|
IBM |
182.670 |
Thu |
-0.23 |
181.250 |
0.78 |
134.240 |
47.010 |
35.02 |
|
20.60 |
| | |
|
|
|
|
|
Cadence |
293.710 |
Wed |
-2.36 |
301.560 |
-2.60 |
244.440 |
57.120 |
23.37 |
|
20.04 |
| | |
|
|
|
L |
|
General Dynamics |
284.460 |
Wed |
-0.29 |
284.750 |
-0.10 |
216.370 |
68.380 |
31.60 |
|
19.96 |
| | |
|
|
|
L |
|
Emerson Electric |
109.810 |
Wed |
-1.51 |
111.760 |
-1.74 |
91.320 |
20.440 |
22.38 |
|
19.33 |
| | |
|
|
|
L |
|
Encompass Health |
79.970 |
Tue |
-0.94 |
80.730 |
-0.94 |
67.540 |
13.190 |
19.53 |
|
19.28 |
| | |
|
|
|
|
|
MillerKnoll |
24.560 |
Tue |
-1.88 |
25.030 |
-1.88 |
16.890 |
8.140 |
48.19 |
|
19.14 |
| | |
|
|
|
|
|
Marvell Tech |
66.480 |
Wed |
-2.64 |
67.880 |
-2.06 |
64.560 |
3.320 |
5.14 |
|
18.64 |
| | |
|
|
|
L |
|
Delta Air Lines |
48.585 |
Thu |
1.47 |
46.650 |
4.15 |
46.800 |
-0.150 |
-0.32 |
|
18.56 |
| | |
|
|
|
|
|
Alphabet C |
156.880 |
Wed |
0.56 |
156.330 |
0.35 |
125.060 |
31.270 |
25.00 |
|
18.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
7/17/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
Bank of America |
35.230 |
Wed |
1.59 |
35.950 |
-2.00 |
29.400 |
6.550 |
22.28 |
|
18.32 |
| | |
|
|
|
|
|
Alphabet A |
155.470 |
Wed |
0.69 |
154.860 |
0.39 |
124.650 |
30.210 |
24.24 |
|
18.06 |
| | |
|
|
|
L |
|
DexCom |
133.860 |
Wed |
-1.95 |
134.560 |
-0.52 |
137.450 |
-2.890 |
-2.10 |
|
17.94 |
| | |
|
|
|
|
|
Copart |
54.020 |
Wed |
-0.66 |
54.750 |
-1.33 |
46.870 |
7.880 |
16.81 |
|
17.85 |
| | |
|
|
|
|
|
JP Morgan Chase |
181.610 |
Thu |
0.85 |
182.890 |
-0.70 |
153.380 |
29.510 |
19.24 |
|
17.82 |
| | |
|
|
|
|
|
CDW |
236.780 |
Wed |
-1.35 |
241.380 |
-1.91 |
189.610 |
51.770 |
27.30 |
|
17.67 |
| | |
|
|
|
|
|
Microsoft |
408.500 |
Thu |
-0.81 |
413.640 |
-1.24 |
345.730 |
67.910 |
19.64 |
|
17.59 |
| | |
|
|
|
|
|
salesforce.com |
274.845 |
Thu |
-0.53 |
272.900 |
0.71 |
228.000 |
44.900 |
19.69 |
|
17.50 |
| | |
|
|
|
|
|
AIG |
72.580 |
Wed |
-1.67 |
73.050 |
-0.64 |
59.100 |
13.950 |
23.60 |
|
17.42 |
| | |
|
|
|
|
|
BNY Mellon |
54.460 |
Wed |
0.85 |
55.090 |
-1.14 |
43.540 |
11.550 |
26.53 |
|
17.36 |
| | |
|
|
|
|
|
Intuitive Surgical |
374.170 |
Wed |
-1.16 |
377.360 |
-0.85 |
353.840 |
23.520 |
6.65 |
|
16.97 |
| | |
|
|
|
|
|
Airbnb |
158.370 |
Wed |
1.09 |
155.600 |
1.78 |
145.360 |
10.240 |
7.04 |
|
16.22 |
| | |
|
|
|
|
|
Fiserv |
146.400 |
Tue |
-1.21 |
148.190 |
-1.21 |
128.510 |
19.680 |
15.31 |
|
16.21 |
| | |
|
|
|
|
|
Simon Property |
140.940 |
Wed |
0.42 |
142.390 |
-1.02 |
121.650 |
20.740 |
17.05 |
|
16.17 |
| | |
|
|
|
L |
|
Goldman Sachs |
407.000 |
Thu |
0.77 |
400.880 |
1.53 |
327.200 |
73.680 |
22.52 |
|
15.63 |
| | |
|
|
|
L |
|
eBay |
49.450 |
Wed |
-1.59 |
50.890 |
-2.83 |
47.190 |
3.700 |
7.84 |
|
15.51 |
| | |
|
|
|
|
|
Intuit |
613.210 |
Wed |
0.28 |
612.120 |
0.18 |
490.820 |
121.300 |
24.71 |
|
15.49 |
| | |
|
|
|
L |
|
ConocoPhilips |
128.330 |
Wed |
-0.93 |
130.250 |
-1.47 |
106.440 |
23.810 |
22.37 |
|
15.40 |
| | |
|
|
|
|
|
Ryder System |
109.060 |
Thu |
0.26 |
114.210 |
-4.51 |
88.750 |
25.460 |
28.69 |
|
15.02 |
| | |
|
|
|
L |
|
Raytheon Tech |
100.750 |
Wed |
-0.09 |
100.020 |
0.73 |
96.320 |
3.700 |
3.84 |
|
14.29 |
| | |
|
|
|
|
|
Fastenal |
68.480 |
Wed |
-0.45 |
69.390 |
-1.31 |
57.280 |
12.110 |
21.14 |
|
14.26 |
| | |
|
|
|
L |
|
Old Dominion FL |
212.500 |
Thu |
0.80 |
219.950 |
-3.39 |
191.640 |
28.310 |
14.77 |
|
14.23 |
| | |
|
|
|
|
|
Synopsys |
527.580 |
Wed |
-2.50 |
543.910 |
-3.00 |
461.180 |
82.730 |
17.94 |
|
13.99 |
| | |
|
|
|
|
|
U.S. Bancorp |
39.520 |
Wed |
-3.61 |
41.440 |
-4.63 |
35.260 |
6.180 |
17.53 |
|
13.31 |
| | |
|
|
|
L |
|
GE HealthCare |
85.190 |
Wed |
-0.80 |
86.130 |
-1.09 |
81.190 |
4.940 |
6.08 |
|
13.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
7/17/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
Booking |
3,443.910 |
Wed |
-0.69 |
3,485.630 |
-1.20 |
2,949.660 |
535.970 |
18.17 |
|
13.05 |
| | |
|
|
|
|
|
Merck (MSD) |
124.825 |
Thu |
-0.43 |
126.190 |
-1.08 |
105.570 |
20.620 |
19.53 |
|
12.57 |
| | |
|
|
|
|
|
Mastercard |
460.160 |
Wed |
0.07 |
459.790 |
0.08 |
402.200 |
57.590 |
14.32 |
|
12.09 |
| | |
|
|
|
L |
|
Walmart |
59.470 |
Thu |
-0.30 |
59.930 |
-0.77 |
51.617 |
8.313 |
16.11 |
|
11.92 |
| | |
|
|
|
|
|
Berkshire Hathaway |
397.740 |
Wed |
0.21 |
400.260 |
-0.63 |
344.250 |
56.010 |
16.27 |
|
11.91 |
| | |
|
|
|
L |
|
Exxon Mobil |
118.630 |
Wed |
-0.05 |
119.680 |
-0.88 |
101.380 |
18.300 |
18.05 |
|
11.75 |
| | |
|
|
|
|
|
MetLife |
68.920 |
Wed |
-0.01 |
69.440 |
-0.75 |
59.000 |
10.440 |
17.69 |
|
11.09 |
| | |
|
|
|
|
|
Norfolk Southern |
241.440 |
Thu |
0.88 |
245.570 |
-1.68 |
233.180 |
12.390 |
5.31 |
|
10.95 |
| | |
|
|
|
L |
|
Devon Energy |
51.670 |
Wed |
-0.98 |
52.680 |
-1.92 |
48.920 |
3.760 |
7.69 |
|
10.70 |
| | |
|
|
|
|
|
O'Reilly |
1,094.800 |
Wed |
0.49 |
1,069.270 |
2.39 |
968.960 |
100.310 |
10.35 |
|
10.54 |
| | |
|
|
|
|
|
Colgate-Palmolive |
86.750 |
Wed |
0.67 |
86.170 |
0.67 |
75.580 |
10.590 |
14.01 |
|
10.28 |
| | |
|
|
|
|
|
Verizon |
39.995 |
Thu |
0.54 |
40.110 |
-0.29 |
31.460 |
8.650 |
27.50 |
|
10.25 |
| | |
|
|
|
|
|
Ross Stores |
132.790 |
Wed |
-0.78 |
133.650 |
-0.64 |
110.250 |
23.400 |
21.22 |
|
9.99 |
| | |
|
|
|
|
|
Workday |
257.020 |
Wed |
-0.26 |
259.630 |
-1.01 |
228.250 |
31.380 |
13.75 |
|
9.51 |
| | |
|
|
|
|
|
Visa |
272.630 |
Thu |
-0.02 |
271.280 |
0.50 |
243.990 |
27.290 |
11.18 |
|
9.21 |
| | |
|
|
|
|
|
T-Mobile US |
160.090 |
Wed |
0.19 |
159.820 |
0.17 |
138.000 |
21.820 |
15.81 |
|
8.66 |
| | |
|
|
|
|
|
The Trade Desk |
80.130 |
Wed |
-2.44 |
80.990 |
-1.06 |
90.690 |
-9.700 |
-10.70 |
|
8.61 |
| | |
|
|
|
|
|
Regeneron |
901.190 |
Wed |
0.79 |
898.560 |
0.29 |
721.610 |
176.950 |
24.52 |
|
8.30 |
| | |
|
|
|
L |
|
Halliburton |
38.040 |
Wed |
-1.04 |
39.100 |
-2.71 |
37.360 |
1.740 |
4.66 |
|
7.93 |
| | |
|
|
|
|
|
Molina Healthcare |
357.390 |
Tue |
-0.96 |
360.850 |
-0.96 |
299.910 |
60.940 |
20.32 |
|
7.74 |
| | |
|
|
|
|
|
Vertex |
393.100 |
Wed |
-0.27 |
397.360 |
-1.07 |
357.980 |
39.380 |
11.00 |
|
7.55 |
| | |
|
|
|
|
|
Palo Alto Networks |
277.330 |
Wed |
0.84 |
272.150 |
1.90 |
250.050 |
22.100 |
8.84 |
|
7.43 |
| | |
|
|
|
L |
|
Dow |
56.760 |
Thu |
-0.11 |
57.320 |
-0.98 |
52.430 |
4.890 |
9.33 |
|
7.39 |
| | |
|
|
|
|
|
Oracle |
118.670 |
Wed |
-1.62 |
119.880 |
-1.01 |
118.890 |
0.990 |
0.83 |
|
7.39 |
| | |
|
|
|
L |
|
FedEx |
263.710 |
Thu |
0.24 |
266.740 |
-1.14 |
254.730 |
12.010 |
4.71 |
|
7.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
7/17/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
Zscaler |
172.960 |
Wed |
-0.78 |
174.850 |
-1.08 |
151.820 |
23.030 |
15.17 |
|
6.63 |
| | |
|
|
|
|
|
CSX |
34.800 |
Thu |
1.87 |
35.140 |
-0.97 |
33.220 |
1.920 |
5.78 |
|
6.59 |
| | |
|
|
|
|
|
CoStar |
85.460 |
Wed |
-0.96 |
87.530 |
-2.36 |
90.610 |
-3.080 |
-3.40 |
|
6.35 |
| | |
|
|
|
|
|
AbbVie |
164.250 |
Wed |
1.05 |
161.670 |
1.60 |
134.830 |
26.840 |
19.91 |
|
6.31 |
| | |
|
|
|
|
|
Lowe´s |
228.860 |
Wed |
0.22 |
230.010 |
-0.50 |
227.970 |
2.040 |
0.89 |
|
6.24 |
| | |
|
|
|
|
|
Union Pacific |
229.495 |
Thu |
0.12 |
233.940 |
-1.90 |
209.860 |
24.080 |
11.47 |
|
6.12 |
| | |
|
|
|
|
|
Thermo Fisher |
547.250 |
Wed |
-1.32 |
557.870 |
-1.90 |
525.260 |
32.610 |
6.21 |
|
5.86 |
| | |
|
|
|
L |
|
PSEG |
65.200 |
Thu |
0.26 |
65.200 |
|
62.920 |
2.280 |
3.62 |
|
5.73 |
| | |
|
|
|
L |
|
Align Technology |
305.100 |
Tue |
0.12 |
304.740 |
0.12 |
370.360 |
-65.620 |
-17.72 |
|
5.25 |
| | |
|
|
|
|
|
Roper Technologies |
526.470 |
Wed |
-0.10 |
528.260 |
-0.34 |
476.530 |
51.730 |
10.86 |
|
5.21 |
| | |
|
|
|
|
|
Xerox |
16.210 |
Tue |
-0.98 |
16.370 |
-0.98 |
15.720 |
0.650 |
4.13 |
|
5.00 |
| | |
|
|
|
|
|
Home Depot |
335.680 |
Thu |
0.86 |
337.930 |
-0.67 |
316.050 |
21.880 |
6.92 |
|
4.81 |
| | |
|
|
|
|
|
Autodesk |
214.920 |
Wed |
-5.84 |
229.620 |
-6.40 |
213.730 |
15.890 |
7.43 |
|
4.55 |
| | |
|
|
|
|
|
Hannon Armstrong SIC |
24.120 |
Tue |
-2.78 |
24.810 |
-2.78 |
27.620 |
-2.810 |
-10.17 |
|
4.18 |
| | |
|
|
|
|
|
Automatic Data |
242.900 |
Wed |
-0.54 |
244.080 |
-0.48 |
233.720 |
10.360 |
4.43 |
|
4.06 |
| | |
|
|
|
|
|
Paychex |
119.140 |
Wed |
-1.65 |
122.450 |
-2.70 |
121.030 |
1.420 |
1.17 |
|
4.02 |
| | |
|
|
|
L |
|
First Solar |
173.080 |
Tue |
-1.64 |
175.960 |
-1.64 |
206.710 |
-30.750 |
-14.88 |
|
3.91 |
| | |
|
|
|
|
|
Ansys |
325.620 |
Wed |
-0.36 |
328.160 |
-0.77 |
347.830 |
-19.670 |
-5.66 |
|
3.30 |
| | |
|
|
|
|
|
Marsh & McLennan |
196.290 |
Tue |
-0.52 |
197.320 |
-0.52 |
188.380 |
8.940 |
4.75 |
|
3.10 |
| | |
|
|
|
|
|
Analog Devices |
189.430 |
Wed |
-0.94 |
190.290 |
-0.45 |
196.360 |
-6.070 |
-3.09 |
|
2.66 |
| | |
|
|
|
|
|
Abbott Labs |
105.900 |
Wed |
-3.03 |
108.890 |
-2.75 |
107.000 |
1.890 |
1.77 |
|
2.42 |
| | |
|
|
|
|
|
Fortinet |
64.660 |
Wed |
0.28 |
64.730 |
-0.11 |
80.280 |
-15.550 |
-19.37 |
|
2.37 |
| | |
|
|
|
|
|
Morgan Stanley |
90.080 |
Wed |
1.05 |
86.990 |
3.55 |
86.370 |
0.620 |
0.72 |
|
2.32 |
| | |
|
|
|
L |
|
DuPont |
72.570 |
Tue |
-1.18 |
73.440 |
-1.18 |
72.580 |
0.860 |
1.18 |
|
2.18 |
| | |
|
|
|
|
|
Procter & Gamble |
156.640 |
Thu |
0.44 |
155.450 |
0.77 |
148.990 |
6.460 |
4.34 |
|
2.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
7/17/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
Amgen |
265.310 |
Thu |
0.47 |
265.510 |
-0.08 |
227.840 |
37.670 |
16.53 |
|
2.07 |
| | |
|
|
|
L |
|
Alaska Air Group |
44.391 |
Thu |
3.91 |
40.980 |
8.32 |
52.160 |
-11.180 |
-21.43 |
|
2.05 |
| | |
|
|
|
L |
|
Kraft Heinz |
36.900 |
Wed |
0.85 |
36.310 |
1.62 |
35.510 |
0.800 |
2.25 |
|
1.85 |
| | |
|
|
|
|
|
AT&T |
16.120 |
Wed |
0.19 |
16.240 |
-0.74 |
13.530 |
2.710 |
20.03 |
|
1.81 |
| | |
|
|
|
|
|
Atlassian |
195.070 |
Wed |
0.11 |
191.840 |
1.68 |
180.430 |
11.410 |
6.32 |
|
1.61 |
| | |
|
|
|
L |
|
PayPal |
63.260 |
Wed |
-0.27 |
63.510 |
-0.39 |
73.490 |
-9.980 |
-13.58 |
|
1.57 |
| | |
|
|
|
|
|
Duke Energy |
94.490 |
Thu |
-0.01 |
94.130 |
0.38 |
91.780 |
2.350 |
2.56 |
|
1.53 |
| | |
|
|
|
L |
|
Lockheed Martin |
456.050 |
Wed |
0.38 |
453.080 |
0.66 |
469.970 |
-16.890 |
-3.59 |
|
1.40 |
| | |
|
|
|
L |
|
Moderna |
103.440 |
Wed |
-0.34 |
103.860 |
-0.40 |
122.600 |
-18.740 |
-15.29 |
|
1.40 |
| | |
|
|
|
L |
|
AstraZeneca |
68.530 |
Wed |
0.40 |
68.730 |
-0.29 |
67.050 |
1.680 |
2.51 |
|
1.31 |
| | |
|
|
|
L |
|
Chevron |
157.400 |
Thu |
0.64 |
157.590 |
-0.12 |
153.440 |
4.150 |
2.70 |
|
1.29 |
| | |
|
|
|
|
|
Ford Motor |
12.040 |
Wed |
-0.41 |
12.230 |
-1.55 |
14.090 |
-1.860 |
-13.20 |
|
0.85 |
| | |
|
|
|
|
|
Texas Instruments |
165.700 |
Wed |
-1.13 |
166.350 |
-0.39 |
183.400 |
-17.050 |
-9.30 |
|
0.30 |
| | |
|
|
|
|
|
Baker Hughes |
32.020 |
Wed |
-0.25 |
32.450 |
-1.33 |
34.650 |
-2.200 |
-6.35 |
|
0.25 |
| | |
|
|
|
|
|
Take-Two Interactive |
143.160 |
Wed |
-1.57 |
145.300 |
-1.47 |
152.710 |
-7.410 |
-4.85 |
|
0.19 |
| | |
|
|
|
L |
|
FirstEnergy |
37.415 |
Thu |
-0.09 |
37.400 |
0.04 |
39.240 |
-1.840 |
-4.69 |
|
0.17 |
| | |
|
|
|
|
|
Baxter |
39.520 |
Wed |
-0.13 |
40.040 |
-1.30 |
46.550 |
-6.510 |
-13.98 |
|
-0.43 |
| | |
|
|
|
S |
|
Edison International |
67.945 |
Thu |
-0.14 |
67.880 |
0.10 |
69.890 |
-2.010 |
-2.88 |
|
-0.53 |
| | |
|
|
|
L |
|
AEP |
81.265 |
Thu |
0.03 |
80.910 |
0.44 |
85.480 |
-4.570 |
-5.35 |
|
-0.68 |
| | |
|
|
|
L |
|
Dominion Resources |
48.500 |
Thu |
0.37 |
47.920 |
1.21 |
51.310 |
-3.390 |
-6.61 |
|
-0.73 |
| | |
|
|
|
S |
|
Honeywell |
190.890 |
Thu |
0.28 |
194.040 |
-1.62 |
208.170 |
-14.130 |
-6.79 |
|
-0.93 |
| | |
|
|
|
S |
|
Cognizant |
67.540 |
Wed |
-0.57 |
68.420 |
-1.29 |
68.440 |
-0.020 |
-0.03 |
|
-0.97 |
| | |
|
|
|
S |
|
IDEXX Labs |
478.240 |
Wed |
-2.31 |
491.290 |
-2.66 |
551.840 |
-60.550 |
-10.97 |
|
-1.28 |
| | |
|
|
|
L |
|
NextEra Energy |
63.580 |
Thu |
-0.33 |
62.750 |
1.32 |
72.660 |
-9.910 |
-13.64 |
|
-1.46 |
| | |
|
|
|
S |
|
J.B. Hunt |
168.150 |
Thu |
0.01 |
185.100 |
-9.16 |
183.380 |
1.720 |
0.94 |
|
-1.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
7/17/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
S |
|
Southern |
69.900 |
Thu |
0.14 |
68.390 |
2.21 |
70.180 |
-1.790 |
-2.55 |
|
-1.72 |
| | |
|
|
|
|
|
Expeditors Wash |
114.570 |
Thu |
0.20 |
116.710 |
-1.83 |
122.010 |
-5.300 |
-4.34 |
|
-1.82 |
| | |
|
|
|
|
|
Consolidated Edison |
90.100 |
Thu |
-0.25 |
89.320 |
0.87 |
92.420 |
-3.100 |
-3.35 |
|
-1.92 |
| | |
|
|
|
|
|
Coca-Cola |
58.790 |
Thu |
0.48 |
58.140 |
1.12 |
60.810 |
-2.670 |
-4.39 |
|
-2.39 |
| | |
|
|
|
S |
|
Electronic Arts |
126.310 |
Wed |
-0.19 |
127.050 |
-0.58 |
138.250 |
-11.200 |
-8.10 |
|
-2.53 |
| | |
|
|
|
S |
|
Intel |
35.224 |
Thu |
-1.28 |
36.310 |
-2.99 |
34.370 |
1.940 |
5.64 |
|
-2.91 |
| | |
|
|
|
S |
|
Medtronic |
79.080 |
Wed |
-0.21 |
80.230 |
-1.43 |
86.710 |
-6.480 |
-7.47 |
|
-2.96 |
| | |
|
|
|
|
|
LTC Properties |
31.310 |
Tue |
-0.79 |
31.560 |
-0.79 |
34.120 |
-2.560 |
-7.50 |
|
-3.16 |
| | |
|
|
|
L |
|
Fox A |
30.460 |
Wed |
0.20 |
30.350 |
0.36 |
33.440 |
-3.090 |
-9.24 |
|
-3.46 |
| | |
|
|
|
S |
|
MongoDB |
342.750 |
Wed |
-2.02 |
347.170 |
-1.27 |
409.170 |
-62.000 |
-15.15 |
|
-3.61 |
| | |
|
|
|
S |
|
Monster Beverage |
54.250 |
Wed |
-0.80 |
54.110 |
0.26 |
57.290 |
-3.180 |
-5.55 |
|
-3.74 |
| | |
|
|
|
S |
|
Verisk Analytics |
222.250 |
Wed |
0.07 |
222.180 |
0.03 |
229.970 |
-7.790 |
-3.39 |
|
-3.85 |
| | |
|
|
|
|
|
Keurig Dr Pepper |
30.880 |
Wed |
1.45 |
30.430 |
1.48 |
31.610 |
-1.180 |
-3.73 |
|
-4.19 |
| | |
|
|
|
|
|
PepsiCo |
169.480 |
Wed |
1.18 |
166.950 |
1.52 |
185.630 |
-18.680 |
-10.06 |
|
-4.47 |
| | |
|
|
|
|
|
Altria |
41.100 |
Wed |
0.86 |
40.950 |
0.37 |
45.380 |
-4.430 |
-9.76 |
|
-4.53 |
| | |
|
|
|
S |
|
CVS Health |
68.600 |
Wed |
-0.62 |
68.960 |
-0.52 |
71.170 |
-2.210 |
-3.11 |
|
-4.55 |
| | |
|
|
|
S |
|
Apple |
167.724 |
Thu |
-0.16 |
172.690 |
-2.88 |
193.990 |
-21.300 |
-10.98 |
|
-4.65 |
| | |
|
|
|
S |
|
Landstar System |
167.000 |
Thu |
-0.61 |
176.250 |
-5.25 |
194.420 |
-18.170 |
-9.35 |
|
-4.77 |
| | |
|
|
|
S |
|
Dollar Tree |
123.750 |
Wed |
-0.25 |
125.360 |
-1.28 |
149.110 |
-23.750 |
-15.93 |
|
-4.86 |
| | |
|
|
|
S |
|
HP |
27.630 |
Thu |
-0.22 |
27.960 |
-1.18 |
32.820 |
-4.860 |
-14.81 |
|
-5.19 |
| | |
|
|
|
S |
|
Cisco Systems |
48.235 |
Thu |
0.93 |
48.240 |
-0.01 |
50.810 |
-2.570 |
-5.06 |
|
-5.28 |
| | |
|
|
|
S |
|
Philip Morris |
90.580 |
Wed |
1.21 |
88.600 |
2.23 |
98.950 |
-10.350 |
-10.46 |
|
-5.58 |
| | |
|
|
|
S |
|
McDonald´s |
270.290 |
Thu |
0.13 |
266.230 |
1.52 |
294.680 |
-28.450 |
-9.65 |
|
-6.19 |
| | |
|
|
|
|
|
Southwest Airlines |
28.965 |
Thu |
0.64 |
27.840 |
4.04 |
36.270 |
-8.430 |
-23.24 |
|
-6.42 |
| | |
|
|
|
L |
|
Exelon |
36.450 |
Thu |
0.08 |
36.270 |
0.50 |
41.780 |
-5.510 |
-13.19 |
|
-6.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
7/17/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
S |
|
Johnson & Johnson |
144.550 |
Thu |
-0.15 |
147.590 |
-2.06 |
159.070 |
-11.480 |
-7.22 |
|
-7.28 |
| | |
|
|
|
|
|
United Airlines |
50.300 |
Thu |
3.20 |
41.040 |
22.56 |
53.330 |
-12.290 |
-23.05 |
|
-7.37 |
| | |
|
|
|
S |
|
Comcast |
38.990 |
Wed |
-0.33 |
39.430 |
-1.12 |
42.090 |
-2.660 |
-6.32 |
|
-7.56 |
| | |
|
|
|
|
|
3M |
91.605 |
Thu |
0.71 |
91.300 |
0.33 |
101.700 |
-10.400 |
-10.23 |
|
-8.01 |
| | |
|
|
|
S |
|
Mondelez |
66.510 |
Wed |
0.80 |
65.870 |
0.97 |
71.940 |
-6.070 |
-8.44 |
|
-8.10 |
| | |
|
|
|
S |
|
Potlatch |
42.420 |
Tue |
-1.87 |
43.230 |
-1.87 |
53.670 |
-10.440 |
-19.45 |
|
-8.26 |
| | |
|
|
|
S |
|
Adobe |
474.450 |
Wed |
-0.37 |
470.100 |
0.93 |
522.000 |
-51.900 |
-9.94 |
|
-8.35 |
| | |
|
|
|
|
|
American Airlines |
14.150 |
Thu |
1.87 |
12.940 |
9.35 |
18.180 |
-5.240 |
-28.82 |
|
-8.58 |
| | |
|
|
|
L |
|
AES |
16.320 |
Thu |
1.12 |
16.160 |
0.99 |
21.380 |
-5.220 |
-24.42 |
|
-10.01 |
| | |
|
|
|
S |
|
UPS |
142.390 |
Thu |
0.10 |
144.850 |
-1.70 |
182.740 |
-37.890 |
-20.73 |
|
-10.19 |
| | |
|
|
|
L |
|
Enphase Energy |
110.470 |
Tue |
-1.78 |
112.470 |
-1.78 |
189.670 |
-77.200 |
-40.70 |
|
-10.75 |
| | |
|
|
|
S |
|
UnitedHealth |
496.740 |
Thu |
3.71 |
445.630 |
11.47 |
484.080 |
-38.450 |
-7.94 |
|
-11.57 |
| | |
|
|
|
S |
|
Xcel Energy |
53.480 |
Thu |
0.55 |
53.170 |
0.58 |
63.210 |
-10.040 |
-15.88 |
|
-11.65 |
| | |
|
|
|
S |
|
California Water |
43.770 |
Tue |
-1.40 |
44.390 |
-1.40 |
51.280 |
-6.890 |
-13.44 |
|
-11.78 |
| | |
|
|
|
S |
|
Nike |
95.140 |
Thu |
0.32 |
93.100 |
2.19 |
108.710 |
-15.610 |
-14.36 |
|
-11.83 |
| | |
|
|
|
S |
|
Gilead Sciences |
66.930 |
Wed |
-0.56 |
67.750 |
-1.21 |
77.480 |
-9.730 |
-12.56 |
|
-12.32 |
| | |
|
|
|
|
|
American Water |
115.860 |
Thu |
0.40 |
115.980 |
-0.10 |
144.070 |
-28.090 |
-19.50 |
|
-12.33 |
| | |
|
|
|
S |
|
Starbucks |
86.210 |
Wed |
0.92 |
85.170 |
1.22 |
100.930 |
-15.760 |
-15.61 |
|
-12.66 |
| | |
|
|
|
|
|
Bristol-Myers |
47.840 |
Wed |
-0.87 |
48.510 |
-1.38 |
61.850 |
-13.340 |
-21.57 |
|
-14.39 |
| | |
|
|
|
S |
|
Ormat Technologies |
59.940 |
Tue |
-1.69 |
60.970 |
-1.69 |
84.220 |
-23.250 |
-27.61 |
|
-16.14 |
| | |
|
|
|
S |
|
GlobalFoundries |
47.360 |
Wed |
-0.92 |
47.260 |
0.21 |
68.100 |
-20.840 |
-30.60 |
|
-16.94 |
| | |
|
|
|
|
|
Illumina |
118.290 |
Wed |
0.51 |
121.160 |
-2.37 |
184.140 |
-62.980 |
-34.20 |
|
-17.84 |
| | |
|
|
|
|
|
Pfizer |
25.420 |
Wed |
-1.05 |
25.910 |
-1.89 |
35.860 |
-9.950 |
-27.75 |
|
-19.40 |
| | |
|
|
|
S |
|
Boeing |
171.280 |
Thu |
0.63 |
167.820 |
2.06 |
211.870 |
-44.050 |
-20.79 |
|
-19.82 |
| | |
|
|
|
S |
|
C.H. Robinson |
69.360 |
Thu |
0.80 |
69.010 |
0.51 |
94.850 |
-25.840 |
-27.24 |
|
-20.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
7/17/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
S |
|
ON Semiconductor |
64.470 |
Wed |
-0.39 |
65.640 |
-1.78 |
104.330 |
-38.690 |
-37.08 |
|
-20.46 |
| | |
|
|
|
|
|
Bloom Energy |
9.880 |
Tue |
-3.52 |
10.240 |
-3.52 |
18.420 |
-8.180 |
-44.41 |
|
-22.26 |
| | |
|
|
|
S |
|
Biogen |
192.160 |
Wed |
-1.53 |
196.800 |
-2.36 |
278.400 |
-81.600 |
-29.31 |
|
-23.32 |
| | |
|
|
|
|
|
Warner Bros. Disc |
8.230 |
Wed |
1.11 |
8.360 |
-1.56 |
12.310 |
-3.950 |
-32.09 |
|
-24.56 |
| | |
|
|
|
S |
|
Sunrun |
10.330 |
Tue |
-3.37 |
10.690 |
-3.37 |
21.830 |
-11.140 |
-51.03 |
|
-24.97 |
| | |
|
|
|
S |
|
Tesla Motors |
155.450 |
Wed |
-1.06 |
161.480 |
-3.73 |
290.380 |
-128.900 |
-44.39 |
|
-25.42 |
| | |
|
|
|
S |
|
Sirius XM |
3.100 |
Wed |
-1.59 |
3.180 |
-2.52 |
4.940 |
-1.760 |
-35.63 |
|
-27.62 |
| | |
|
|
|
S |
|
Altus Power |
3.720 |
Tue |
-5.82 |
3.950 |
-5.82 |
6.500 |
-2.550 |
-39.23 |
|
-28.22 |
| | |
|
|
|
S |
|
Walgreens Boots |
17.610 |
Thu |
-0.11 |
17.650 |
-0.23 |
29.120 |
-11.470 |
-39.39 |
|
-28.28 |
| | |
|
|
|
S |
|
Charter Comm |
258.030 |
Wed |
0.18 |
256.900 |
0.44 |
374.810 |
-117.910 |
-31.46 |
|
-29.16 |
| | |
|
|
|
|
|
FuelCell Energy |
1.000 |
Tue |
-1.96 |
1.020 |
-1.96 |
2.490 |
-1.470 |
-59.04 |
|
-30.39 |
| | |
|
|
|
|
|
Energy Recovery |
13.700 |
Tue |
-2.00 |
13.980 |
-2.00 |
30.250 |
-16.270 |
-53.79 |
|
-30.73 |
| | |
|
|
|
|
|
Array Tech |
11.400 |
Tue |
-6.10 |
12.140 |
-6.10 |
19.980 |
-7.840 |
-39.24 |
|
-30.96 |
| | |
|
|
|
S |
|
Avis Budget |
103.375 |
Thu |
-1.87 |
111.910 |
-7.63 |
236.270 |
-124.360 |
-52.63 |
|
-34.60 |
| | |
|
|
|
S |
|
United Natural Foods |
9.390 |
Tue |
-2.90 |
9.670 |
-2.90 |
19.910 |
-10.240 |
-51.43 |
|
-43.36 |
| | |
|
|
|
|
|
Plug Power |
2.700 |
Tue |
-5.26 |
2.850 |
-5.26 |
12.760 |
-9.910 |
-77.66 |
|
-48.43 |
| | |
|
|
|
S |
|
Shoals Technologies |
8.350 |
Tue |
-4.24 |
8.720 |
-4.24 |
26.710 |
-17.990 |
-67.35 |
|
-48.90 |
| | |
|
|
|
|
|
SunPower |
2.310 |
Tue |
-2.12 |
2.360 |
-2.12 |
11.160 |
-8.800 |
-78.85 |
|
-54.52 |
| | |
|
|
|
S |
|
Sunnova Energy |
3.870 |
Tue |
-5.61 |
4.100 |
-5.61 |
22.910 |
-18.810 |
-82.10 |
|
-62.41 |
USA - 218 out of 218 instruments rated - 4/15/24 / 7/17/23 - 123 did rise, Market-Ratio(39) = 56.42 % |
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 |
5/15/23 |
119 |
|
|
|
First Solar |
100 |
7,893 |
|
180.190 |
221.590 |
|
41.400 |
23 |
1,749,040 |
89 |
|
short |
5/15/23 |
5/22/23 |
7 |
|
|
|
Plug Power |
100 |
222,807 |
|
7.850 |
8.830 |
6.870 |
-0.980 |
-12 |
1,530,690 |
-100 |
|
long |
5/22/23 |
4/17/24 |
331 |
|
|
|
NVidia |
100 |
4,909 |
|
311.760 |
840.350 |
|
528.590 |
170 |
4,125,538 |
198 |
|
accum | 2/25/08 |
4/17/24 | 5898 |
days out of 6682 invested (88%) |
41,155 |
4,125,538 |
45 |
|
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 |
NVidia | long | 5/22/23 | 4/17/24 | 331 | 311.76 | 840.35 | | 528.59 | 169.55 | | | 169.55 |
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 |
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 | 5/15/23 | 119 | 180.19 | 221.59 | | 41.40 | 22.98 | | | 49.33 |
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 |
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 |
Plug Power | short | 5/15/23 | 5/22/23 | 7 | 7.85 | 8.83 | 6.87 | -0.98 | -12.48 | | | -12.48 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
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 |
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
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 |
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