| |
| |
Assessment - United States - 4/22/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 500 |
5,072.440 |
18:06 |
0.04 |
5,010.600 |
1.23 |
4,754.630 |
255.970 |
5.38 |
|
9.74 |
| | |
|
|
|
|
|
NVidia |
824.230 |
Tue |
3.65 |
795.180 |
3.65 |
488.300 |
306.880 |
62.85 |
|
67.12 |
| | |
|
|
|
L |
|
Constellation Energy |
188.250 |
Tue |
2.75 |
183.220 |
2.75 |
115.330 |
67.890 |
58.87 |
|
65.53 |
| | |
|
|
|
L |
|
Sprouts |
65.490 |
Tue |
0.09 |
65.430 |
0.09 |
48.830 |
16.600 |
34.00 |
|
51.47 |
| | |
|
|
|
|
|
CrowdStrike |
299.650 |
Tue |
3.63 |
289.150 |
3.63 |
255.630 |
33.520 |
13.11 |
|
51.01 |
| | |
|
|
|
|
|
Interface |
16.150 |
Tue |
6.95 |
15.100 |
6.95 |
12.660 |
2.440 |
19.27 |
|
48.29 |
| | |
|
|
|
|
|
Meta Platforms |
496.100 |
Tue |
2.98 |
481.730 |
2.98 |
353.390 |
128.340 |
36.32 |
|
47.37 |
| | |
|
|
|
L |
|
Micron Technology |
112.460 |
Tue |
3.06 |
109.120 |
3.06 |
86.490 |
22.630 |
26.16 |
|
45.48 |
| | |
|
|
|
|
|
DoorDash |
129.360 |
Tue |
1.64 |
127.270 |
1.64 |
99.860 |
27.410 |
27.45 |
|
45.31 |
| | |
|
|
|
|
|
Uber Technologies |
70.800 |
Tue |
2.64 |
68.980 |
2.64 |
61.980 |
7.000 |
11.29 |
|
36.33 |
| | |
|
|
|
L |
|
Wells Fargo |
60.940 |
Tue |
-0.26 |
61.100 |
-0.26 |
49.180 |
11.920 |
24.24 |
|
35.83 |
| | |
|
|
|
L |
|
American Express |
238.910 |
Tue |
2.54 |
233.000 |
2.54 |
185.570 |
47.430 |
25.56 |
|
34.42 |
| | |
|
|
|
|
|
Deckers Outdoor |
829.430 |
Tue |
2.37 |
810.220 |
2.37 |
693.690 |
116.530 |
16.80 |
|
33.56 |
| | |
|
|
|
L |
|
Caterpillar |
363.370 |
Tue |
1.61 |
357.610 |
1.61 |
290.360 |
67.250 |
23.16 |
|
32.62 |
| | |
|
|
|
L |
|
Diamondback Energy |
204.370 |
Tue |
0.88 |
202.580 |
0.88 |
156.390 |
46.190 |
29.54 |
|
32.44 |
| | |
|
|
|
|
|
Eli Lilly |
745.850 |
Tue |
1.99 |
731.330 |
1.99 |
570.390 |
160.940 |
28.22 |
|
31.90 |
| | |
|
|
|
L |
|
Capital One |
147.900 |
Tue |
0.44 |
147.250 |
0.44 |
129.740 |
17.510 |
13.50 |
|
30.73 |
| | |
|
|
|
|
|
Broadcom |
1,248.700 |
Tue |
1.98 |
1,224.460 |
1.98 |
1,121.980 |
102.480 |
9.13 |
|
30.64 |
| | |
|
|
|
L |
|
Citigroup |
62.650 |
Tue |
2.79 |
60.950 |
2.79 |
50.860 |
10.090 |
19.84 |
|
28.20 |
| | |
|
|
|
|
|
Amazon.com |
179.515 |
Tue |
1.29 |
177.230 |
1.29 |
153.420 |
23.810 |
15.52 |
|
26.44 |
| | |
|
|
|
|
|
Qualcomm |
161.350 |
Tue |
0.73 |
160.180 |
0.73 |
143.490 |
16.690 |
11.63 |
|
25.81 |
| | |
|
|
|
|
|
Paccar |
113.320 |
Tue |
0.66 |
112.580 |
0.66 |
97.470 |
15.110 |
15.50 |
|
25.40 |
| | |
|
|
|
|
|
Applied Materials |
193.240 |
Tue |
2.00 |
189.460 |
2.00 |
162.050 |
27.410 |
16.91 |
|
25.39 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
47.990 |
Tue |
-1.96 |
48.950 |
-1.96 |
42.380 |
6.570 |
15.50 |
|
25.24 |
| | |
|
|
|
|
|
General Electric |
162.655 |
Tue |
8.30 |
150.190 |
8.30 |
126.690 |
23.500 |
18.55 |
|
25.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
Cintas |
666.330 |
Tue |
0.20 |
665.000 |
0.20 |
595.240 |
69.760 |
11.72 |
|
24.39 |
| | |
|
|
|
L |
|
Kirby |
101.940 |
Tue |
2.82 |
99.140 |
2.82 |
80.920 |
18.220 |
22.52 |
|
24.22 |
| | |
|
|
|
|
|
Lam Research |
887.420 |
Tue |
2.23 |
868.070 |
2.23 |
779.990 |
88.080 |
11.29 |
|
24.11 |
| | |
|
|
|
L |
|
Delta Air Lines |
49.230 |
Tue |
0.43 |
49.020 |
0.43 |
41.130 |
7.890 |
19.18 |
|
23.88 |
| | |
|
|
|
L |
|
General Motors |
45.100 |
Tue |
4.37 |
43.210 |
4.37 |
36.020 |
7.190 |
19.96 |
|
23.83 |
| | |
|
|
|
L |
|
Bank of America |
38.370 |
Tue |
1.70 |
37.730 |
1.70 |
33.430 |
4.300 |
12.86 |
|
23.80 |
| | |
|
|
|
|
|
Netflix |
577.750 |
Tue |
4.17 |
554.600 |
4.17 |
486.760 |
67.840 |
13.94 |
|
23.79 |
| | |
|
|
|
L |
|
Target |
166.530 |
Tue |
-0.35 |
167.110 |
-0.35 |
140.200 |
26.910 |
19.19 |
|
23.71 |
| | |
|
|
|
|
|
Steelcase |
12.420 |
Tue |
1.97 |
12.180 |
1.97 |
13.900 |
-1.720 |
-12.37 |
|
22.46 |
| | |
|
|
|
|
|
KLA-Tencor |
648.210 |
Tue |
2.30 |
633.640 |
2.30 |
582.650 |
50.990 |
8.75 |
|
22.40 |
| | |
|
|
|
L |
|
General Dynamics |
292.720 |
Tue |
0.48 |
291.310 |
0.48 |
254.100 |
37.210 |
14.64 |
|
22.25 |
| | |
|
|
|
L |
|
United Airlines |
54.030 |
Tue |
0.17 |
53.940 |
0.17 |
42.550 |
11.390 |
26.77 |
|
21.83 |
| | |
|
|
|
|
|
JP Morgan Chase |
192.140 |
Tue |
1.44 |
189.410 |
1.44 |
167.400 |
22.010 |
13.15 |
|
21.41 |
| | |
|
|
|
L |
|
BNY Mellon |
57.450 |
Tue |
0.51 |
57.160 |
0.51 |
51.470 |
5.690 |
11.05 |
|
21.28 |
| | |
|
|
|
|
|
Costco |
722.680 |
Tue |
1.01 |
715.460 |
1.01 |
671.600 |
43.860 |
6.53 |
|
20.95 |
| | |
|
|
|
|
|
MillerKnoll |
26.160 |
Tue |
2.39 |
25.550 |
2.39 |
28.000 |
-2.450 |
-8.75 |
|
20.92 |
| | |
|
|
|
|
|
IBM |
182.200 |
Tue |
0.16 |
181.900 |
0.16 |
162.140 |
19.760 |
12.19 |
|
20.22 |
| | |
|
|
|
L |
|
Walt Disney |
113.710 |
Tue |
1.54 |
111.990 |
1.54 |
91.020 |
20.970 |
23.04 |
|
20.17 |
| | |
|
|
|
L |
|
Goldman Sachs |
424.000 |
Tue |
1.59 |
417.350 |
1.59 |
380.650 |
36.700 |
9.64 |
|
20.02 |
| | |
|
|
|
|
|
AMD |
152.240 |
Tue |
2.42 |
148.640 |
2.42 |
139.600 |
9.040 |
6.48 |
|
19.97 |
| | |
|
|
|
|
|
AIG |
74.950 |
Tue |
-0.01 |
74.960 |
-0.01 |
66.930 |
8.030 |
12.00 |
|
19.69 |
| | |
|
|
|
|
|
Datadog |
126.440 |
Tue |
3.58 |
122.070 |
3.58 |
122.490 |
-0.420 |
-0.34 |
|
18.67 |
| | |
|
|
|
|
|
Alphabet C |
159.920 |
Tue |
1.25 |
157.950 |
1.25 |
142.720 |
15.230 |
10.67 |
|
18.64 |
| | |
|
|
|
|
|
Matson |
108.130 |
Tue |
0.57 |
107.520 |
0.57 |
111.850 |
-4.330 |
-3.87 |
|
18.46 |
| | |
|
|
|
|
|
Alphabet A |
158.260 |
Tue |
1.27 |
156.280 |
1.27 |
141.490 |
14.790 |
10.45 |
|
18.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
Encompass Health |
82.460 |
Tue |
2.65 |
80.330 |
2.65 |
67.180 |
13.150 |
19.57 |
|
18.08 |
| | |
|
|
|
|
|
Kadant |
289.500 |
Tue |
2.38 |
282.760 |
2.38 |
279.770 |
2.990 |
1.07 |
|
17.21 |
| | |
|
|
|
|
|
Travelers Companies |
214.320 |
Tue |
0.02 |
214.270 |
0.02 |
185.800 |
28.470 |
15.32 |
|
17.17 |
| | |
|
|
|
|
|
salesforce.com |
276.680 |
Tue |
1.05 |
273.810 |
1.05 |
266.340 |
7.470 |
2.80 |
|
17.15 |
| | |
|
|
|
|
|
Airbnb |
160.950 |
Tue |
2.77 |
156.610 |
2.77 |
140.800 |
15.810 |
11.23 |
|
16.32 |
| | |
|
|
|
|
|
Fiserv |
155.390 |
Tue |
4.43 |
148.800 |
4.43 |
133.610 |
15.190 |
11.37 |
|
16.17 |
| | |
|
|
|
L |
|
Raytheon Tech |
101.330 |
Tue |
-0.23 |
101.560 |
-0.23 |
83.230 |
18.330 |
22.02 |
|
16.11 |
| | |
|
|
|
|
|
Simon Property |
143.780 |
Tue |
0.96 |
142.410 |
0.96 |
142.300 |
0.110 |
0.08 |
|
15.65 |
| | |
|
|
|
|
|
Marriott |
239.690 |
Tue |
0.96 |
237.410 |
0.96 |
222.620 |
14.790 |
6.64 |
|
15.52 |
| | |
|
|
|
|
|
Emerson Electric |
109.830 |
Tue |
1.10 |
108.630 |
1.10 |
96.440 |
12.190 |
12.64 |
|
15.44 |
| | |
|
|
|
|
|
CDW |
240.470 |
Tue |
1.19 |
237.640 |
1.19 |
226.630 |
11.010 |
4.86 |
|
15.32 |
| | |
|
|
|
L |
|
eBay |
51.260 |
Tue |
0.63 |
50.940 |
0.63 |
43.820 |
7.120 |
16.25 |
|
15.31 |
| | |
|
|
|
L |
|
DexCom |
134.000 |
Tue |
1.89 |
131.520 |
1.89 |
122.170 |
9.350 |
7.65 |
|
15.02 |
| | |
|
|
|
L |
|
MetLife |
72.220 |
Tue |
0.36 |
71.960 |
0.36 |
65.860 |
6.100 |
9.26 |
|
14.86 |
| | |
|
|
|
|
|
Intuit |
630.880 |
Tue |
3.46 |
609.770 |
3.46 |
624.070 |
-14.300 |
-2.29 |
|
14.29 |
| | |
|
|
|
L |
|
ConocoPhilips |
129.810 |
Tue |
0.37 |
129.330 |
0.37 |
117.660 |
11.670 |
9.92 |
|
14.14 |
| | |
|
|
|
|
|
Copart |
54.310 |
Tue |
1.89 |
53.300 |
1.89 |
48.810 |
4.490 |
9.20 |
|
13.95 |
| | |
|
|
|
|
|
Berkshire Hathaway |
408.720 |
Tue |
-0.01 |
408.780 |
-0.01 |
356.470 |
52.310 |
14.67 |
|
13.82 |
| | |
|
|
|
|
|
Intuitive Surgical |
377.080 |
Tue |
2.21 |
368.930 |
2.21 |
336.260 |
32.670 |
9.72 |
|
13.60 |
| | |
|
|
|
L |
|
Alaska Air Group |
45.080 |
Tue |
-0.99 |
45.530 |
-0.99 |
40.680 |
4.850 |
11.92 |
|
13.47 |
| | |
|
|
|
|
|
Microsoft |
407.570 |
Tue |
1.65 |
400.960 |
1.65 |
374.580 |
26.380 |
7.04 |
|
13.18 |
| | |
|
|
|
|
|
Merck (MSD) |
126.880 |
Tue |
-0.05 |
126.940 |
-0.05 |
107.700 |
19.240 |
17.86 |
|
13.05 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
88.580 |
Tue |
0.28 |
88.330 |
0.28 |
78.500 |
9.830 |
12.52 |
|
12.77 |
| | |
|
|
|
|
|
Cadence |
281.760 |
Tue |
-1.14 |
285.020 |
-1.14 |
275.820 |
9.200 |
3.34 |
|
12.70 |
| | |
|
|
|
L |
|
Exxon Mobil |
121.010 |
Tue |
0.37 |
120.560 |
0.37 |
101.910 |
18.650 |
18.30 |
|
12.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
O'Reilly |
1,092.350 |
Tue |
0.08 |
1,091.460 |
0.08 |
952.060 |
139.400 |
14.64 |
|
12.46 |
| | |
|
|
|
|
|
U.S. Bancorp |
40.970 |
Tue |
-0.19 |
41.050 |
-0.19 |
43.510 |
-2.460 |
-5.65 |
|
11.93 |
| | |
|
|
|
L |
|
Walmart |
59.090 |
Tue |
-1.75 |
60.140 |
-1.75 |
52.217 |
7.923 |
15.17 |
|
11.92 |
| | |
|
|
|
|
|
Booking |
3,533.990 |
Tue |
2.05 |
3,463.000 |
2.05 |
3,535.700 |
-72.700 |
-2.06 |
|
11.74 |
| | |
|
|
|
|
|
Mastercard |
462.695 |
Tue |
1.30 |
456.750 |
1.30 |
424.100 |
32.650 |
7.70 |
|
10.90 |
| | |
|
|
|
|
|
GE HealthCare |
86.240 |
Tue |
2.29 |
84.310 |
2.29 |
77.580 |
6.730 |
8.67 |
|
10.82 |
| | |
|
|
|
|
|
Fastenal |
67.510 |
Tue |
0.09 |
67.450 |
0.09 |
65.340 |
2.110 |
3.23 |
|
10.52 |
| | |
|
|
|
|
|
Palo Alto Networks |
293.490 |
Tue |
4.19 |
281.680 |
4.19 |
298.210 |
-16.530 |
-5.54 |
|
10.49 |
| | |
|
|
|
|
|
AbbVie |
169.520 |
Tue |
0.97 |
167.890 |
0.97 |
154.940 |
12.950 |
8.36 |
|
10.40 |
| | |
|
|
|
|
|
T-Mobile US |
163.250 |
Tue |
0.55 |
162.360 |
0.55 |
155.710 |
6.650 |
4.27 |
|
10.27 |
| | |
|
|
|
|
|
Norfolk Southern |
245.030 |
Tue |
0.17 |
244.610 |
0.17 |
234.120 |
10.490 |
4.48 |
|
10.18 |
| | |
|
|
|
L |
|
Devon Energy |
52.570 |
Tue |
0.84 |
52.130 |
0.84 |
45.810 |
6.320 |
13.80 |
|
9.64 |
| | |
|
|
|
|
|
Ross Stores |
133.090 |
Tue |
-0.51 |
133.770 |
-0.51 |
136.420 |
-2.650 |
-1.94 |
|
9.55 |
| | |
|
|
|
|
|
Old Dominion FL |
219.280 |
Tue |
3.63 |
211.590 |
3.63 |
206.485 |
5.105 |
2.47 |
|
9.35 |
| | |
|
|
|
|
|
Visa |
274.130 |
Tue |
0.66 |
272.330 |
0.66 |
258.430 |
13.900 |
5.38 |
|
9.32 |
| | |
|
|
|
|
|
Ryder System |
122.010 |
Tue |
11.94 |
109.000 |
11.94 |
117.880 |
-8.880 |
-7.53 |
|
9.17 |
| | |
|
|
|
|
|
Marvell Tech |
63.860 |
Tue |
1.56 |
62.880 |
1.56 |
60.250 |
2.630 |
4.37 |
|
8.69 |
| | |
|
|
|
L |
|
Morgan Stanley |
93.760 |
Tue |
1.81 |
92.090 |
1.81 |
92.410 |
-0.320 |
-0.35 |
|
8.37 |
| | |
|
|
|
L |
|
FedEx |
271.750 |
Tue |
0.59 |
270.150 |
0.59 |
248.030 |
22.120 |
8.92 |
|
8.34 |
| | |
|
|
|
|
|
Regeneron |
907.320 |
Tue |
0.80 |
900.160 |
0.80 |
846.720 |
53.440 |
6.31 |
|
8.30 |
| | |
|
|
|
L |
|
PSEG |
66.490 |
Tue |
-0.33 |
66.710 |
-0.33 |
60.650 |
6.060 |
9.99 |
|
8.13 |
| | |
|
|
|
|
|
Vertex |
404.910 |
Tue |
1.25 |
399.920 |
1.25 |
405.250 |
-5.330 |
-1.32 |
|
7.83 |
| | |
|
|
|
|
|
Molina Healthcare |
363.220 |
Tue |
0.37 |
361.870 |
0.37 |
358.380 |
3.490 |
0.97 |
|
7.62 |
| | |
|
|
|
|
|
Synopsys |
527.500 |
Tue |
2.33 |
515.490 |
2.33 |
524.460 |
-8.970 |
-1.71 |
|
7.25 |
| | |
|
|
|
L |
|
Kraft Heinz |
38.070 |
Tue |
-0.21 |
38.150 |
-0.21 |
36.360 |
1.790 |
4.92 |
|
7.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Roper Technologies |
539.620 |
Tue |
0.09 |
539.110 |
0.09 |
543.550 |
-4.440 |
-0.82 |
|
6.99 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
25.620 |
Tue |
0.91 |
25.390 |
0.91 |
27.850 |
-2.460 |
-8.83 |
|
6.87 |
| | |
|
|
|
L |
|
Dow |
56.750 |
Tue |
-0.42 |
56.990 |
-0.42 |
55.120 |
1.870 |
3.39 |
|
6.76 |
| | |
|
|
|
|
|
Lowe´s |
233.560 |
Tue |
1.49 |
231.230 |
1.01 |
223.000 |
8.230 |
3.69 |
|
6.57 |
| | |
|
|
|
L |
|
Halliburton |
38.590 |
Tue |
-0.34 |
38.720 |
-0.34 |
36.590 |
2.130 |
5.82 |
|
6.56 |
| | |
|
|
|
|
|
Workday |
256.820 |
Tue |
1.30 |
253.530 |
1.30 |
272.570 |
-19.040 |
-6.99 |
|
6.32 |
| | |
|
|
|
L |
|
Ford Motor |
12.940 |
Tue |
0.47 |
12.880 |
0.47 |
12.350 |
0.530 |
4.29 |
|
6.29 |
| | |
|
|
|
|
|
Verizon |
39.700 |
Tue |
2.85 |
38.600 |
2.85 |
37.490 |
1.110 |
2.96 |
|
6.07 |
| | |
|
|
|
|
|
Union Pacific |
236.290 |
Tue |
0.78 |
234.470 |
0.78 |
243.580 |
-9.110 |
-3.74 |
|
6.03 |
| | |
|
|
|
|
|
Duke Energy |
98.200 |
Tue |
0.08 |
98.120 |
0.08 |
96.860 |
1.260 |
1.30 |
|
5.92 |
| | |
|
|
|
L |
|
Procter & Gamble |
161.500 |
Tue |
0.60 |
160.540 |
0.60 |
145.280 |
15.260 |
10.50 |
|
5.46 |
| | |
|
|
|
L |
|
Dominion Resources |
50.670 |
Tue |
0.08 |
50.630 |
0.08 |
46.800 |
3.830 |
8.18 |
|
5.25 |
| | |
|
|
|
|
|
Xerox |
14.760 |
Tue |
-10.11 |
16.420 |
-10.11 |
18.700 |
-2.280 |
-12.19 |
|
5.11 |
| | |
|
|
|
|
|
Marsh & McLennan |
201.710 |
Tue |
0.14 |
201.430 |
0.14 |
187.900 |
13.530 |
7.20 |
|
4.99 |
| | |
|
|
|
|
|
Southern |
73.250 |
Tue |
0.37 |
72.980 |
0.37 |
69.440 |
3.540 |
5.10 |
|
4.99 |
| | |
|
|
|
|
|
Automatic Data |
246.840 |
Tue |
0.22 |
246.310 |
0.22 |
230.970 |
15.340 |
6.64 |
|
4.78 |
| | |
|
|
|
|
|
CSX |
34.720 |
Tue |
0.29 |
34.620 |
0.29 |
34.630 |
-0.010 |
-0.03 |
|
4.72 |
| | |
|
|
|
L |
|
AEP |
85.545 |
Tue |
0.76 |
84.900 |
0.76 |
80.380 |
4.520 |
5.62 |
|
4.48 |
| | |
|
|
|
L |
|
First Solar |
180.100 |
Tue |
2.17 |
176.280 |
2.17 |
170.390 |
5.890 |
3.46 |
|
4.47 |
| | |
|
|
|
|
|
Amgen |
273.540 |
Tue |
0.60 |
271.910 |
0.60 |
284.160 |
-12.250 |
-4.31 |
|
4.39 |
| | |
|
|
|
L |
|
Chevron |
162.840 |
Tue |
0.57 |
161.920 |
0.57 |
151.050 |
10.870 |
7.20 |
|
4.22 |
| | |
|
|
|
|
|
Thermo Fisher |
575.100 |
Tue |
4.87 |
548.380 |
4.87 |
529.050 |
19.330 |
3.65 |
|
4.16 |
| | |
|
|
|
|
|
Align Technology |
311.880 |
Tue |
3.68 |
300.820 |
3.68 |
271.870 |
28.950 |
10.65 |
|
4.13 |
| | |
|
|
|
|
|
Home Depot |
339.000 |
Tue |
0.86 |
336.110 |
0.86 |
348.590 |
-12.480 |
-3.58 |
|
3.97 |
| | |
|
|
|
|
|
The Trade Desk |
81.070 |
Tue |
4.15 |
77.840 |
4.15 |
73.430 |
4.410 |
6.01 |
|
3.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Edison International |
70.850 |
Tue |
0.27 |
70.660 |
0.27 |
69.480 |
1.180 |
1.70 |
|
3.66 |
| | |
|
|
|
L |
|
AstraZeneca |
70.850 |
Tue |
1.03 |
70.130 |
1.03 |
66.290 |
3.840 |
5.79 |
|
3.51 |
| | |
|
|
|
L |
|
Lockheed Martin |
460.080 |
Tue |
-0.27 |
461.330 |
-0.27 |
448.220 |
13.110 |
2.92 |
|
3.39 |
| | |
|
|
|
|
|
CoStar |
84.620 |
Tue |
-0.81 |
85.310 |
-0.81 |
87.470 |
-2.160 |
-2.47 |
|
3.17 |
| | |
|
|
|
|
|
Zscaler |
176.920 |
Tue |
3.48 |
170.970 |
3.48 |
221.680 |
-50.710 |
-22.88 |
|
3.03 |
| | |
|
|
|
L |
|
NextEra Energy |
66.200 |
Tue |
1.36 |
65.310 |
1.36 |
59.750 |
5.560 |
9.31 |
|
2.97 |
| | |
|
|
|
L |
|
DuPont |
73.810 |
Tue |
-0.14 |
73.910 |
-0.14 |
75.530 |
-1.620 |
-2.14 |
|
2.77 |
| | |
|
|
|
|
|
Paychex |
121.620 |
Tue |
0.32 |
121.230 |
0.32 |
119.860 |
1.370 |
1.14 |
|
2.76 |
| | |
|
|
|
L |
|
American Airlines |
14.230 |
Tue |
-2.06 |
14.530 |
-2.06 |
14.310 |
0.220 |
1.54 |
|
2.68 |
| | |
|
|
|
|
|
AT&T |
16.505 |
Tue |
1.20 |
16.310 |
1.20 |
16.550 |
-0.240 |
-1.45 |
|
2.60 |
| | |
|
|
|
|
|
Atlassian |
199.440 |
Tue |
2.66 |
194.270 |
2.66 |
240.800 |
-46.530 |
-19.32 |
|
2.60 |
| | |
|
|
|
L |
|
Moderna |
107.890 |
Tue |
3.28 |
104.460 |
3.28 |
94.890 |
9.570 |
10.09 |
|
2.52 |
| | |
|
|
|
L |
|
FirstEnergy |
38.120 |
Tue |
-0.24 |
38.210 |
-0.24 |
36.230 |
1.980 |
5.47 |
|
2.50 |
| | |
|
|
|
|
|
Ansys |
325.970 |
Tue |
0.36 |
324.810 |
0.36 |
357.980 |
-33.170 |
-9.27 |
|
2.20 |
| | |
|
|
|
|
|
Oracle |
115.090 |
Tue |
0.49 |
114.530 |
0.49 |
106.200 |
8.330 |
7.84 |
|
2.13 |
| | |
|
|
|
L |
|
Consolidated Edison |
92.840 |
Tue |
0.12 |
92.730 |
0.12 |
89.680 |
3.050 |
3.40 |
|
2.00 |
| | |
|
|
|
L |
|
Coca-Cola |
60.650 |
Tue |
0.17 |
60.550 |
0.17 |
58.320 |
2.230 |
3.82 |
|
1.82 |
| | |
|
|
|
L |
|
PayPal |
64.430 |
Tue |
1.96 |
63.190 |
1.96 |
61.840 |
1.350 |
2.18 |
|
1.40 |
| | |
|
|
|
L |
|
PepsiCo |
171.220 |
Tue |
-2.97 |
176.460 |
-2.97 |
167.680 |
8.780 |
5.24 |
|
1.16 |
| | |
|
|
|
|
|
Fortinet |
64.800 |
Tue |
1.74 |
63.690 |
1.74 |
59.270 |
4.420 |
7.46 |
|
0.81 |
| | |
|
|
|
|
|
Abbott Labs |
107.600 |
Tue |
0.50 |
107.070 |
0.50 |
109.030 |
-1.960 |
-1.80 |
|
0.63 |
| | |
|
|
|
|
|
Baxter |
41.010 |
Tue |
1.51 |
40.400 |
1.51 |
38.380 |
2.020 |
5.26 |
|
0.60 |
| | |
|
|
|
|
|
Analog Devices |
189.930 |
Tue |
1.94 |
186.310 |
1.94 |
197.100 |
-10.790 |
-5.47 |
|
0.51 |
| | |
|
|
|
|
|
Philip Morris |
97.670 |
Tue |
3.84 |
94.060 |
3.84 |
92.940 |
1.120 |
1.21 |
|
0.47 |
| | |
|
|
|
|
|
Keurig Dr Pepper |
31.760 |
Tue |
|
31.760 |
|
32.830 |
-1.070 |
-3.26 |
|
0.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Southwest Airlines |
29.460 |
Tue |
-0.91 |
29.730 |
-0.91 |
29.500 |
0.230 |
0.78 |
|
0.21 |
| | |
|
|
|
L |
|
Fox A |
31.710 |
Tue |
0.99 |
31.400 |
0.99 |
29.810 |
1.590 |
5.33 |
|
0.09 |
| | |
|
|
|
|
|
Baker Hughes |
33.000 |
Tue |
1.66 |
32.460 |
1.66 |
34.120 |
-1.660 |
-4.87 |
|
0.07 |
| | |
|
|
|
S |
|
Honeywell |
196.160 |
Tue |
0.30 |
195.580 |
0.30 |
205.640 |
-10.060 |
-4.89 |
|
-0.10 |
| | |
|
|
|
L |
|
Altria |
42.870 |
Tue |
0.70 |
42.570 |
0.70 |
40.360 |
2.210 |
5.48 |
|
-0.56 |
| | |
|
|
|
|
|
Texas Instruments |
165.470 |
Tue |
1.25 |
163.430 |
1.25 |
168.240 |
-4.810 |
-2.86 |
|
-1.32 |
| | |
|
|
|
S |
|
Autodesk |
217.930 |
Tue |
0.37 |
217.130 |
0.37 |
242.760 |
-25.630 |
-10.56 |
|
-1.44 |
| | |
|
|
|
S |
|
Cognizant |
67.770 |
Tue |
-0.63 |
68.200 |
-0.63 |
75.150 |
-6.950 |
-9.25 |
|
-1.53 |
| | |
|
|
|
L |
|
LTC Properties |
32.160 |
Tue |
0.72 |
31.930 |
0.72 |
32.540 |
-0.610 |
-1.87 |
|
-1.84 |
| | |
|
|
|
S |
|
UnitedHealth |
486.180 |
Tue |
-1.03 |
491.230 |
-1.03 |
520.310 |
-29.080 |
-5.59 |
|
-2.27 |
| | |
|
|
|
S |
|
Electronic Arts |
127.140 |
Tue |
0.02 |
127.120 |
0.02 |
137.670 |
-10.550 |
-7.66 |
|
-2.46 |
| | |
|
|
|
S |
|
Medtronic |
81.290 |
Tue |
0.89 |
80.570 |
0.89 |
81.920 |
-1.350 |
-1.65 |
|
-2.51 |
| | |
|
|
|
L |
|
Exelon |
37.570 |
Tue |
-0.27 |
37.670 |
-0.27 |
35.260 |
2.410 |
6.83 |
|
-2.64 |
| | |
|
|
|
S |
|
McDonald´s |
276.910 |
Tue |
0.48 |
275.580 |
0.48 |
291.700 |
-16.120 |
-5.53 |
|
-2.74 |
| | |
|
|
|
S |
|
Mondelez |
70.750 |
Tue |
1.93 |
69.410 |
1.93 |
71.210 |
-1.800 |
-2.53 |
|
-3.04 |
| | |
|
|
|
S |
|
CVS Health |
68.500 |
Tue |
-1.62 |
69.630 |
-1.62 |
78.760 |
-9.130 |
-11.59 |
|
-3.45 |
| | |
|
|
|
S |
|
IDEXX Labs |
493.800 |
Tue |
2.97 |
479.570 |
2.97 |
554.040 |
-74.470 |
-13.44 |
|
-3.67 |
| | |
|
|
|
S |
|
Verisk Analytics |
222.250 |
Tue |
-0.41 |
223.170 |
-0.41 |
236.200 |
-13.030 |
-5.52 |
|
-3.72 |
| | |
|
|
|
S |
|
Take-Two Interactive |
141.720 |
Tue |
1.26 |
139.960 |
1.26 |
161.950 |
-21.990 |
-13.58 |
|
-3.80 |
| | |
|
|
|
|
|
Expeditors Wash |
113.070 |
Tue |
-0.89 |
114.090 |
-0.89 |
128.910 |
-14.820 |
-11.50 |
|
-4.12 |
| | |
|
|
|
S |
|
Monster Beverage |
53.730 |
Tue |
0.24 |
53.600 |
0.24 |
56.010 |
-2.410 |
-4.30 |
|
-4.70 |
| | |
|
|
|
S |
|
Comcast |
40.360 |
Tue |
-0.52 |
40.570 |
-0.52 |
44.000 |
-3.430 |
-7.80 |
|
-4.95 |
| | |
|
|
|
S |
|
Cisco Systems |
48.300 |
Tue |
0.33 |
48.140 |
0.33 |
50.090 |
-1.950 |
-3.89 |
|
-5.40 |
| | |
|
|
|
S |
|
HP |
28.065 |
18:06 |
1.43 |
27.700 |
1.32 |
30.180 |
-2.480 |
-8.22 |
|
-5.89 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.540 |
Tue |
0.28 |
149.120 |
0.28 |
155.460 |
-6.340 |
-4.08 |
|
-6.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
AES |
17.130 |
Tue |
2.57 |
16.700 |
2.57 |
19.100 |
-2.400 |
-12.57 |
|
-6.34 |
| | |
|
|
|
S |
|
3M |
92.975 |
Tue |
0.38 |
92.620 |
0.38 |
106.330 |
-13.710 |
-12.89 |
|
-6.40 |
| | |
|
|
|
S |
|
MongoDB |
366.310 |
Tue |
7.69 |
340.160 |
7.69 |
416.900 |
-76.740 |
-18.41 |
|
-6.58 |
| | |
|
|
|
S |
|
Landstar System |
172.120 |
Tue |
0.41 |
171.410 |
0.41 |
198.870 |
-27.460 |
-13.81 |
|
-7.35 |
| | |
|
|
|
S |
|
Dollar Tree |
122.560 |
Tue |
0.71 |
121.690 |
0.71 |
136.560 |
-14.870 |
-10.89 |
|
-7.37 |
| | |
|
|
|
|
|
Xcel Energy |
55.270 |
Tue |
0.56 |
54.960 |
0.56 |
62.060 |
-7.100 |
-11.44 |
|
-8.19 |
| | |
|
|
|
S |
|
Intel |
34.280 |
Tue |
-0.38 |
34.410 |
-0.38 |
48.000 |
-13.590 |
-28.31 |
|
-8.23 |
| | |
|
|
|
S |
|
Apple |
166.820 |
Tue |
0.59 |
165.840 |
0.59 |
193.600 |
-27.760 |
-14.34 |
|
-8.51 |
| | |
|
|
|
S |
|
Starbucks |
87.870 |
Tue |
-0.35 |
88.180 |
-0.35 |
95.280 |
-7.100 |
-7.45 |
|
-9.15 |
| | |
|
|
|
|
|
California Water |
46.230 |
Tue |
1.72 |
45.450 |
1.72 |
52.550 |
-7.100 |
-13.51 |
|
-9.19 |
| | |
|
|
|
|
|
American Water |
119.870 |
Tue |
0.51 |
119.260 |
0.51 |
131.560 |
-12.300 |
-9.35 |
|
-9.40 |
| | |
|
|
|
S |
|
UPS |
148.890 |
Tue |
2.43 |
145.360 |
2.43 |
158.250 |
-12.890 |
-8.15 |
|
-9.40 |
| | |
|
|
|
S |
|
Adobe |
472.900 |
Tue |
1.29 |
466.890 |
1.29 |
598.750 |
-131.860 |
-22.02 |
|
-9.44 |
| | |
|
|
|
S |
|
Nike |
94.000 |
Tue |
-0.20 |
94.190 |
-0.20 |
108.040 |
-13.850 |
-12.82 |
|
-10.29 |
| | |
|
|
|
|
|
Ormat Technologies |
65.170 |
Tue |
0.93 |
64.570 |
0.93 |
75.890 |
-11.320 |
-14.92 |
|
-10.58 |
| | |
|
|
|
S |
|
J.B. Hunt |
167.550 |
Tue |
0.10 |
167.380 |
0.10 |
201.700 |
-34.320 |
-17.02 |
|
-11.14 |
| | |
|
|
|
L |
|
Enphase Energy |
113.480 |
Tue |
2.69 |
110.510 |
2.69 |
133.990 |
-23.480 |
-17.52 |
|
-11.36 |
| | |
|
|
|
S |
|
Potlatch |
41.450 |
Tue |
0.24 |
41.350 |
0.24 |
49.390 |
-8.040 |
-16.28 |
|
-12.04 |
| | |
|
|
|
L |
|
Bristol-Myers |
49.000 |
Tue |
-0.28 |
49.140 |
-0.28 |
52.290 |
-3.150 |
-6.02 |
|
-12.67 |
| | |
|
|
|
S |
|
Gilead Sciences |
67.030 |
Tue |
0.12 |
66.950 |
0.12 |
79.660 |
-12.710 |
-15.96 |
|
-13.00 |
| | |
|
|
|
S |
|
C.H. Robinson |
70.350 |
Tue |
-0.58 |
70.760 |
-0.58 |
87.270 |
-16.510 |
-18.92 |
|
-17.53 |
| | |
|
|
|
|
|
Illumina |
124.460 |
Tue |
3.50 |
120.250 |
3.50 |
140.000 |
-19.750 |
-14.11 |
|
-17.56 |
| | |
|
|
|
L |
|
Pfizer |
26.320 |
Tue |
0.23 |
26.260 |
0.23 |
28.400 |
-2.140 |
-7.54 |
|
-17.59 |
| | |
|
|
|
S |
|
GlobalFoundries |
46.350 |
Tue |
-0.04 |
46.370 |
-0.04 |
60.340 |
-13.970 |
-23.15 |
|
-17.99 |
| | |
|
|
|
S |
|
Boeing |
169.080 |
Tue |
-0.82 |
170.480 |
-0.82 |
260.440 |
-89.960 |
-34.54 |
|
-18.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Warner Bros. Disc |
8.440 |
Tue |
-0.35 |
8.470 |
-0.35 |
11.270 |
-2.800 |
-24.84 |
|
-22.74 |
| | |
|
|
|
S |
|
Biogen |
193.180 |
Tue |
-0.48 |
194.110 |
-0.48 |
257.970 |
-63.860 |
-24.75 |
|
-23.74 |
| | |
|
|
|
S |
|
Walgreens Boots |
18.050 |
Tue |
-0.93 |
18.220 |
-0.93 |
26.220 |
-8.000 |
-30.51 |
|
-24.95 |
| | |
|
|
|
S |
|
ON Semiconductor |
61.680 |
Tue |
1.70 |
60.650 |
1.70 |
85.470 |
-24.820 |
-29.04 |
|
-26.22 |
| | |
|
|
|
S |
|
Charter Comm |
266.310 |
Tue |
0.46 |
265.080 |
0.46 |
382.090 |
-117.010 |
-30.62 |
|
-26.39 |
| | |
|
|
|
S |
|
Sirius XM |
3.160 |
Tue |
0.96 |
3.130 |
0.96 |
5.470 |
-2.340 |
-42.78 |
|
-28.37 |
| | |
|
|
|
|
|
Bloom Energy |
9.830 |
Tue |
5.47 |
9.320 |
5.47 |
14.880 |
-5.560 |
-37.37 |
|
-28.46 |
| | |
|
|
|
S |
|
Sunrun |
10.270 |
Tue |
2.19 |
10.050 |
2.19 |
19.260 |
-9.210 |
-47.82 |
|
-28.59 |
| | |
|
|
|
|
|
Energy Recovery |
13.890 |
Tue |
1.02 |
13.750 |
1.02 |
18.660 |
-4.910 |
-26.31 |
|
-31.07 |
| | |
|
|
|
|
|
Array Tech |
11.940 |
Tue |
2.14 |
11.690 |
2.14 |
17.250 |
-5.560 |
-32.23 |
|
-32.69 |
| | |
|
|
|
S |
|
Altus Power |
3.820 |
Tue |
5.52 |
3.620 |
5.52 |
6.640 |
-3.020 |
-45.48 |
|
-33.84 |
| | |
|
|
|
S |
|
Tesla Motors |
144.680 |
Tue |
1.85 |
142.050 |
1.85 |
252.540 |
-110.490 |
-43.75 |
|
-34.16 |
| | |
|
|
|
S |
|
Avis Budget |
102.620 |
Tue |
0.52 |
102.090 |
0.52 |
182.270 |
-80.180 |
-43.99 |
|
-39.65 |
| | |
|
|
|
|
|
FuelCell Energy |
0.919 |
Tue |
12.97 |
0.813 |
12.97 |
1.650 |
-0.837 |
-50.72 |
|
-43.64 |
| | |
|
|
|
S |
|
United Natural Foods |
8.900 |
Tue |
-2.20 |
9.100 |
-2.20 |
16.340 |
-7.240 |
-44.31 |
|
-45.55 |
| | |
|
|
|
S |
|
Shoals Technologies |
8.460 |
Tue |
0.36 |
8.430 |
0.36 |
15.760 |
-7.330 |
-46.51 |
|
-49.44 |
| | |
|
|
|
|
|
Plug Power |
2.590 |
Tue |
4.02 |
2.490 |
4.02 |
4.520 |
-2.030 |
-44.91 |
|
-53.77 |
| | |
|
|
|
|
|
SunPower |
1.960 |
Tue |
-8.41 |
2.140 |
-8.41 |
4.460 |
-2.320 |
-52.02 |
|
-57.29 |
| | |
|
|
|
S |
|
Sunnova Energy |
3.920 |
Tue |
2.62 |
3.820 |
2.62 |
15.380 |
-11.560 |
-75.16 |
|
-63.63 |
USA - 218 out of 218 instruments rated - 4/22/24 / 12/25/23 - 123 did rise, Market-Ratio(17) = 56.42 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States * S17 - 35 ex 8 (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 |
7/17/06 |
196 |
|
- cash - |
short |
7/17/06 |
7/24/06 |
7 |
|
|
|
Take-Two Interactive |
100 |
982 |
|
10.180 |
10.420 |
9.940 |
-0.240 |
-2 |
9,764 |
-71 |
|
7/24/06 |
1/21/08 |
546 |
|
- cash - |
|
1/21/08 |
3/24/08 |
63 |
|
|
|
American Airlines |
100 |
812 |
|
12.020 |
9.100 |
15.877 |
3.857 |
32 |
12,896 |
401 |
|
3/24/08 |
3/31/08 |
7 |
|
- cash - |
|
3/31/08 |
4/28/08 |
28 |
|
|
|
American Airlines |
100 |
1,447 |
|
8.910 |
8.620 |
9.210 |
0.300 |
3 |
13,330 |
54 |
|
4/28/08 |
8/04/08 |
98 |
|
- cash - |
|
8/04/08 |
8/11/08 |
7 |
|
|
|
NVidia |
100 |
5,039 |
|
2.645 |
2.808 |
2.483 |
-0.163 |
-6 |
12,511 |
-96 |
|
8/11/08 |
8/25/08 |
14 |
|
- cash - |
|
8/25/08 |
2/23/09 |
182 |
|
|
|
AIG |
100 |
33 |
|
375.600 |
10.600 |
13,308.996 |
12,933.396 |
3,443 |
439,313 |
127,942 |
|
2/23/09 |
3/02/09 |
7 |
|
- cash - |
|
3/02/09 |
3/23/09 |
21 |
|
|
|
Citigroup |
100 |
36,609 |
|
12.000 |
31.300 |
0.000 |
-12.000 |
-100 |
5 |
-100 |
|
3/23/09 |
7/05/10 |
469 |
|
- cash - |
|
7/05/10 |
7/12/10 |
7 |
|
|
|
FuelCell Energy |
100 |
0 |
|
165.600 |
177.120 |
154.080 |
-11.520 |
-7 |
5 |
0 |
|
7/12/10 |
7/19/10 |
7 |
|
- cash - |
|
7/19/10 |
7/26/10 |
7 |
|
|
|
FuelCell Energy |
100 |
0 |
|
172.800 |
177.120 |
168.480 |
-4.320 |
-3 |
5 |
0 |
|
7/26/10 |
8/16/10 |
21 |
|
- cash - |
|
8/16/10 |
9/06/10 |
21 |
|
|
|
FuelCell Energy |
100 |
0 |
|
171.360 |
158.400 |
185.380 |
14.020 |
8 |
5 |
0 |
|
9/06/10 |
8/08/11 |
336 |
|
- cash - |
|
8/08/11 |
10/24/11 |
77 |
|
|
|
Bank of America |
100 |
0 |
|
6.510 |
6.720 |
6.300 |
-0.210 |
-3 |
5 |
0 |
|
10/24/11 |
10/31/11 |
7 |
|
- cash - |
|
10/31/11 |
11/07/11 |
7 |
|
|
|
Netflix |
100 |
0 |
|
11.726 |
12.976 |
10.476 |
-1.250 |
-11 |
5 |
0 |
|
11/07/11 |
11/21/11 |
14 |
|
- cash - |
|
11/21/11 |
11/28/11 |
7 |
|
|
|
First Solar |
100 |
0 |
|
40.320 |
47.770 |
32.870 |
-7.450 |
-18 |
5 |
0 |
|
11/28/11 |
8/24/15 |
1365 |
|
- cash - |
|
8/24/15 |
10/05/15 |
42 |
|
|
|
Freeport-McMoRan |
100 |
0 |
|
8.680 |
11.180 |
6.180 |
-2.500 |
-29 |
5 |
0 |
|
10/05/15 |
12/14/15 |
70 |
|
- cash - |
|
12/14/15 |
12/21/15 |
7 |
|
|
|
Enphase Energy |
100 |
2 |
|
2.230 |
3.590 |
0.870 |
-1.360 |
-61 |
3 |
-100 |
|
12/21/15 |
1/18/16 |
28 |
|
- cash - |
|
1/18/16 |
1/25/16 |
7 |
|
|
|
Freeport-McMoRan |
100 |
0 |
|
4.350 |
3.940 |
4.803 |
0.453 |
10 |
3 |
0 |
|
1/25/16 |
2/08/16 |
14 |
|
- cash - |
|
2/08/16 |
3/07/16 |
28 |
|
|
|
Enphase Energy |
100 |
1 |
|
2.090 |
3.300 |
0.880 |
-1.210 |
-58 |
1 |
-100 |
|
3/07/16 |
12/10/18 |
1008 |
|
- cash - |
|
12/10/18 |
2/04/19 |
56 |
|
|
|
United Natural Foods |
100 |
0 |
|
13.680 |
13.510 |
13.852 |
0.172 |
1 |
1 |
0 |
|
2/04/19 |
3/09/20 |
399 |
|
- cash - |
|
3/09/20 |
5/04/20 |
56 |
|
|
|
Diamondback Energy |
100 |
0 |
|
26.880 |
42.520 |
11.240 |
-15.640 |
-58 |
1 |
0 |
|
|
5/04/20 |
6/01/20 |
28 |
|
|
|
United Airlines |
100 |
0 |
|
25.260 |
29.460 |
21.060 |
-4.200 |
-17 |
1 |
0 |
|
6/01/20 |
6/15/20 |
14 |
|
- cash - |
|
6/15/20 |
6/22/20 |
7 |
|
|
|
Xerox |
100 |
0 |
|
16.790 |
16.430 |
17.158 |
0.368 |
2 |
1 |
0 |
|
6/22/20 |
3/07/22 |
623 |
|
- cash - |
|
3/07/22 |
3/21/22 |
14 |
|
|
|
PayPal |
100 |
0 |
|
93.610 |
114.650 |
72.570 |
-21.040 |
-22 |
1 |
0 |
|
3/21/22 |
4/25/22 |
35 |
|
- cash - |
|
4/25/22 |
5/30/22 |
35 |
|
|
|
Netflix |
100 |
0 |
|
209.910 |
195.190 |
225.740 |
15.830 |
8 |
1 |
0 |
|
5/30/22 |
6/13/22 |
14 |
|
- cash - |
|
6/13/22 |
8/15/22 |
63 |
|
|
|
Netflix |
100 |
0 |
|
169.690 |
249.110 |
90.270 |
-79.420 |
-47 |
1 |
0 |
|
8/15/22 |
9/26/22 |
42 |
|
- cash - |
|
9/26/22 |
10/10/22 |
14 |
|
|
|
DoorDash |
100 |
0 |
|
50.730 |
47.710 |
53.941 |
3.211 |
6 |
1 |
0 |
|
10/10/22 |
10/23/23 |
378 |
|
- cash - |
|
10/23/23 |
11/06/23 |
14 |
|
|
|
SunPower |
100 |
0 |
|
4.960 |
4.290 |
5.735 |
0.775 |
16 |
1 |
0 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
11/06/23 |
11/13/23 |
7 |
|
- cash - |
|
11/13/23 |
11/20/23 |
7 |
|
|
|
Plug Power |
100 |
0 |
|
3.470 |
3.870 |
3.070 |
-0.400 |
-12 |
1 |
0 |
|
11/20/23 |
11/27/23 |
7 |
|
- cash - |
|
11/27/23 |
12/04/23 |
7 |
|
|
|
Plug Power |
100 |
0 |
|
3.420 |
4.800 |
2.040 |
-1.380 |
-40 |
1 |
0 |
|
12/04/23 |
4/24/24 |
142 |
|
- cash - |
accum | 7/17/06 |
12/04/23 | 819 |
days out of 6687 invested (12%) |
-100 |
1 |
-98 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 8/25/08 | 2/23/09 | 182 | 375.60 | 10.60 | 13,309.00 | 12,933.40 | 3,443.40 | | | 3,443.40 |
American Airlines | | 1/21/08 | 3/24/08 | 63 | 12.02 | 9.10 | 15.88 | 3.86 | 32.09 | | | |
| | 3/31/08 | 4/28/08 | 28 | 8.91 | 8.62 | 9.21 | 0.30 | 3.36 | | | 36.53 |
SunPower | | 10/23/23 | 11/06/23 | 14 | 4.96 | 4.29 | 5.73 | 0.77 | 15.62 | | | 15.62 |
DoorDash | | 9/26/22 | 10/10/22 | 14 | 50.73 | 47.71 | 53.94 | 3.21 | 6.33 | | | 6.33 |
Xerox | | 6/15/20 | 6/22/20 | 7 | 16.79 | 16.43 | 17.16 | 0.37 | 2.19 | | | 2.19 |
United Natural Foods | | 12/10/18 | 2/04/19 | 56 | 13.68 | 13.51 | 13.85 | 0.17 | 1.26 | | | 1.26 |
FuelCell Energy | | 7/05/10 | 7/12/10 | 7 | 165.60 | 177.12 | 154.08 | -11.52 | -6.96 | | | |
| | 7/19/10 | 7/26/10 | 7 | 172.80 | 177.12 | 168.48 | -4.32 | -2.50 | | | |
| | 8/16/10 | 9/06/10 | 21 | 171.36 | 158.40 | 185.38 | 14.02 | 8.18 | | | -1.86 |
Take-Two Interactive | | 7/17/06 | 7/24/06 | 7 | 10.18 | 10.42 | 9.94 | -0.24 | -2.36 | | | -2.36 |
Bank of America | | 8/08/11 | 10/24/11 | 77 | 6.51 | 6.72 | 6.30 | -0.21 | -3.23 | | | -3.23 |
NVidia | | 8/04/08 | 8/11/08 | 7 | 2.65 | 2.81 | 2.48 | -0.16 | -6.14 | | | -6.14 |
United Airlines | | 5/04/20 | 6/01/20 | 28 | 25.26 | 29.46 | 21.06 | -4.20 | -16.63 | | | -16.63 |
First Solar | | 11/21/11 | 11/28/11 | 7 | 40.32 | 47.77 | 32.87 | -7.45 | -18.48 | | | -18.48 |
Freeport-McMoRan | | 8/24/15 | 10/05/15 | 42 | 8.68 | 11.18 | 6.18 | -2.50 | -28.80 | | | |
| | 1/18/16 | 1/25/16 | 7 | 4.35 | 3.94 | 4.80 | 0.45 | 10.41 | | | -21.39 |
PayPal | | 3/07/22 | 3/21/22 | 14 | 93.61 | 114.65 | 72.57 | -21.04 | -22.48 | | | -22.48 |
Plug Power | | 11/13/23 | 11/20/23 | 7 | 3.47 | 3.87 | 3.07 | -0.40 | -11.53 | | | |
| | 11/27/23 | 12/04/23 | 7 | 3.42 | 4.80 | 2.04 | -1.38 | -40.35 | | | -47.23 |
Netflix | | 10/31/11 | 11/07/11 | 7 | 11.73 | 12.98 | 10.48 | -1.25 | -10.66 | | | |
| | 4/25/22 | 5/30/22 | 35 | 209.91 | 195.19 | 225.74 | 15.83 | 7.54 | | | |
| | 6/13/22 | 8/15/22 | 63 | 169.69 | 249.11 | 90.27 | -79.42 | -46.80 | | | -48.89 |
Diamondback Energy | | 3/09/20 | 5/04/20 | 56 | 26.88 | 42.52 | 11.24 | -15.64 | -58.18 | | | -58.18 |
Enphase Energy | | 12/14/15 | 12/21/15 | 7 | 2.23 | 3.59 | 0.87 | -1.36 | -60.99 | | | |
| | 2/08/16 | 3/07/16 | 28 | 2.09 | 3.30 | 0.88 | -1.21 | -57.89 | | | -83.57 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Citigroup | | 3/02/09 | 3/23/09 | 21 | 12.00 | 31.30 | 0.00 | -12.00 | -100.00 | | | -100.00 |
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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