| |
| |
Assessment - United States - 16/05/22 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
17/01/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
S&P 500 |
3,901.360 |
Fri |
0.01 |
4,008.010 |
-2.66 |
4,662.850 |
-654.840 |
-14.04 |
|
-9.50 |
| |  |
 |
 |
 |
L |
 |
Occidental Pet |
63.260 |
Fri |
-1.09 |
67.720 |
-6.59 |
35.510 |
32.210 |
90.71 |
|
104.90 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
174.680 |
Fri |
-2.80 |
207.470 |
-15.80 |
195.310 |
12.160 |
6.23 |
|
54.15 |
| |  |
 |
 |
 |
|
 |
Halliburton |
37.570 |
Mon |
4.07 |
37.570 |
|
28.740 |
8.830 |
30.72 |
|
48.84 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
105.020 |
Fri |
0.39 |
105.500 |
-0.45 |
86.740 |
18.760 |
21.63 |
|
48.06 |
| |  |
 |
 |
 |
L |
 |
Chevron |
167.820 |
Fri |
0.58 |
173.010 |
-3.00 |
128.960 |
44.050 |
34.16 |
|
46.50 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
91.860 |
Fri |
0.79 |
90.950 |
1.00 |
71.870 |
19.080 |
26.55 |
|
38.33 |
| |  |
 |
 |
 |
L |
 |
Dollar Tree |
127.880 |
Fri |
-5.67 |
161.450 |
-20.79 |
130.810 |
30.640 |
23.42 |
|
37.34 |
| |  |
 |
 |
 |
|
 |
AbbVie |
151.010 |
Fri |
-0.47 |
155.470 |
-2.87 |
135.870 |
19.600 |
14.43 |
|
23.93 |
| |  |
 |
 |
 |
L |
 |
Eli Lilly |
298.850 |
Fri |
4.39 |
299.380 |
-0.18 |
244.120 |
55.260 |
22.64 |
|
20.47 |
| |  |
 |
 |
 |
|
 |
Vertex |
258.590 |
Fri |
1.23 |
254.170 |
1.74 |
234.060 |
20.110 |
8.59 |
|
20.40 |
| |  |
 |
 |
 |
L |
 |
Bristol-Myers |
76.190 |
Fri |
0.30 |
76.910 |
-0.94 |
64.930 |
11.980 |
18.45 |
|
18.23 |
| |  |
 |
 |
 |
L |
 |
Consolidated Edison |
95.810 |
Fri |
1.04 |
95.040 |
0.81 |
83.520 |
11.520 |
13.79 |
|
17.89 |
| |  |
 |
 |
 |
L |
 |
Merck (MSD) |
93.550 |
Fri |
1.59 |
92.320 |
1.33 |
81.380 |
10.940 |
13.44 |
|
17.38 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
424.150 |
Fri |
-0.35 |
437.550 |
-3.06 |
372.620 |
64.930 |
17.43 |
|
15.59 |
| |  |
 |
 |
 |
L |
 |
Kraft Heinz |
38.370 |
Fri |
-0.49 |
44.080 |
-12.95 |
38.020 |
6.060 |
15.94 |
|
15.35 |
| |  |
 |
 |
 |
|
 |
HP |
34.650 |
Fri |
-3.02 |
37.510 |
-7.62 |
38.420 |
-0.910 |
-2.37 |
|
15.16 |
| |  |
 |
 |
 |
L |
 |
CenterPoint Energy |
30.580 |
Fri |
-0.26 |
30.970 |
-1.26 |
27.610 |
3.360 |
12.17 |
|
14.89 |
| |  |
 |
 |
 |
|
 |
Cerner |
93.930 |
Fri |
0.01 |
94.110 |
-0.19 |
92.210 |
1.900 |
2.06 |
|
14.89 |
| |  |
 |
 |
 |
|
 |
NiSource |
30.280 |
Fri |
-0.10 |
30.430 |
-0.49 |
28.330 |
2.100 |
7.41 |
|
14.38 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
60.980 |
Fri |
1.63 |
65.960 |
-7.55 |
61.390 |
4.570 |
7.44 |
|
14.34 |
| |  |
 |
 |
 |
L |
 |
Southern |
73.410 |
Fri |
0.11 |
74.250 |
-1.13 |
68.660 |
5.590 |
8.14 |
|
12.68 |
| |  |
 |
 |
 |
L |
 |
AEP |
99.700 |
Fri |
0.67 |
99.390 |
0.31 |
90.980 |
8.410 |
9.24 |
|
12.38 |
| |  |
 |
 |
 |
L |
 |
Dow |
68.110 |
Fri |
-0.95 |
67.980 |
0.19 |
60.740 |
7.240 |
11.92 |
|
11.56 |
| |  |
 |
 |
 |
L |
 |
Kinder Morgan |
19.030 |
Fri |
0.05 |
19.390 |
-1.86 |
17.890 |
1.500 |
8.38 |
|
11.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
17/01/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
General Dynamics |
213.500 |
Fri |
-1.97 |
227.800 |
-6.28 |
213.100 |
14.700 |
6.90 |
|
10.34 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
101.920 |
Fri |
0.72 |
106.860 |
-4.62 |
108.290 |
-1.430 |
-1.32 |
|
10.15 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
74.220 |
Fri |
-1.05 |
74.830 |
-0.82 |
68.970 |
5.860 |
8.50 |
|
9.92 |
| |  |
 |
 |
 |
L |
 |
Altria |
51.090 |
Fri |
|
53.740 |
-4.93 |
50.810 |
2.930 |
5.77 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
485.730 |
Fri |
1.50 |
489.220 |
-0.71 |
468.690 |
20.530 |
4.38 |
|
9.47 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
162.210 |
Fri |
0.63 |
175.470 |
-7.56 |
175.640 |
-0.170 |
-0.10 |
|
9.30 |
| |  |
 |
 |
 |
|
 |
AstraZeneca |
66.210 |
Fri |
2.59 |
64.490 |
2.67 |
59.840 |
4.650 |
7.77 |
|
8.66 |
| |  |
 |
 |
 |
|
 |
PG & E |
11.740 |
Fri |
-3.29 |
11.790 |
-0.42 |
13.010 |
-1.220 |
-9.38 |
|
8.36 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
168.240 |
Fri |
-0.63 |
174.500 |
-3.59 |
163.210 |
11.290 |
6.92 |
|
8.31 |
| |  |
 |
 |
 |
|
 |
Pfizer |
52.470 |
Fri |
3.59 |
50.670 |
3.55 |
54.950 |
-4.280 |
-7.79 |
|
8.12 |
| |  |
 |
 |
 |
|
 |
Edison International |
65.850 |
Fri |
|
66.590 |
-1.11 |
63.750 |
2.840 |
4.45 |
|
8.11 |
| |  |
 |
 |
 |
|
 |
Matson |
84.690 |
Fri |
0.11 |
87.700 |
-3.43 |
87.090 |
0.610 |
0.70 |
|
8.07 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
101.150 |
Fri |
0.65 |
105.910 |
-4.49 |
103.380 |
2.530 |
2.45 |
|
7.96 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
82.540 |
Fri |
0.40 |
83.690 |
-1.37 |
79.170 |
4.520 |
5.71 |
|
7.50 |
| |  |
 |
 |
 |
|
 |
Regeneron |
661.140 |
Fri |
0.61 |
655.010 |
0.94 |
615.240 |
39.770 |
6.46 |
|
7.38 |
| |  |
 |
 |
 |
L |
 |
Amgen |
247.500 |
Fri |
1.12 |
243.870 |
1.49 |
235.360 |
8.510 |
3.62 |
|
7.15 |
| |  |
 |
 |
 |
|
 |
Ryder System |
79.400 |
Fri |
0.11 |
83.190 |
-4.56 |
78.980 |
4.210 |
5.33 |
|
6.87 |
| |  |
 |
 |
 |
|
 |
Kirby |
62.900 |
Fri |
-0.47 |
64.100 |
-1.87 |
66.930 |
-2.830 |
-4.23 |
|
6.56 |
| |  |
 |
 |
 |
|
 |
Molina Healthcare |
309.530 |
Fri |
0.07 |
303.580 |
1.96 |
286.100 |
17.480 |
6.11 |
|
6.53 |
| |  |
 |
 |
 |
|
 |
CVS Health |
94.930 |
Fri |
1.92 |
98.550 |
-3.67 |
106.220 |
-7.670 |
-7.22 |
|
6.48 |
| |  |
 |
 |
 |
|
 |
Ulta Beauty |
343.050 |
Fri |
-2.35 |
393.160 |
-12.75 |
374.480 |
18.680 |
4.99 |
|
6.21 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
109.830 |
Fri |
0.81 |
110.030 |
-0.18 |
104.040 |
5.990 |
5.76 |
|
6.06 |
| |  |
 |
 |
 |
|
 |
Marriott |
155.230 |
Fri |
-1.09 |
162.330 |
-4.37 |
162.800 |
-0.470 |
-0.29 |
|
5.95 |
| |  |
 |
 |
 |
|
 |
PSEG |
67.550 |
Fri |
-0.18 |
68.060 |
-0.75 |
65.250 |
2.810 |
4.31 |
|
5.89 |
| |  |
 |
 |
 |
|
 |
AIG |
55.620 |
Fri |
-3.94 |
58.640 |
-5.15 |
61.910 |
-3.270 |
-5.28 |
|
5.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
17/01/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
176.980 |
Fri |
1.75 |
178.080 |
-0.62 |
167.840 |
10.240 |
6.10 |
|
5.42 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
141.790 |
Fri |
0.06 |
155.120 |
-8.59 |
159.810 |
-4.690 |
-2.93 |
|
5.05 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
42.370 |
Fri |
0.83 |
41.750 |
1.49 |
41.570 |
0.180 |
0.43 |
|
4.81 |
| |  |
 |
 |
 |
|
 |
Mondelez |
61.190 |
Fri |
0.13 |
66.130 |
-7.47 |
68.100 |
-1.970 |
-2.89 |
|
4.80 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
304.050 |
Fri |
-0.03 |
309.290 |
-1.69 |
324.130 |
-14.840 |
-4.58 |
|
3.92 |
| |  |
 |
 |
 |
|
 |
Costco |
416.430 |
Fri |
-1.54 |
494.530 |
-15.79 |
502.990 |
-8.460 |
-1.68 |
|
3.71 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
37.280 |
Fri |
0.32 |
36.660 |
1.69 |
36.700 |
-0.040 |
-0.11 |
|
3.60 |
| |  |
 |
 |
 |
|
 |
United Natural Foods |
38.030 |
Fri |
-4.95 |
41.620 |
-8.63 |
45.960 |
-4.340 |
-9.44 |
|
3.41 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
90.080 |
Fri |
-0.19 |
92.480 |
-2.60 |
92.330 |
0.150 |
0.16 |
|
3.33 |
| |  |
 |
 |
 |
L |
 |
Walmart |
119.200 |
Fri |
0.11 |
148.210 |
-19.57 |
145.060 |
3.150 |
2.17 |
|
3.19 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
149.850 |
Fri |
-1.33 |
159.030 |
-5.77 |
161.200 |
-2.170 |
-1.35 |
|
2.21 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
572.570 |
Fri |
-4.81 |
638.830 |
-10.37 |
678.870 |
-40.040 |
-5.90 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
Paychex |
117.330 |
Fri |
1.29 |
120.060 |
-2.27 |
125.000 |
-4.940 |
-3.95 |
|
1.91 |
| |  |
 |
 |
 |
L |
 |
IBM |
128.480 |
Fri |
-0.91 |
135.030 |
-4.85 |
134.210 |
0.820 |
0.61 |
|
0.96 |
| |  |
 |
 |
 |
L |
 |
Incyte |
74.880 |
Fri |
0.73 |
74.510 |
0.50 |
74.880 |
-0.370 |
-0.49 |
|
0.76 |
| |  |
 |
 |
 |
|
 |
Ormat Technologies |
76.320 |
Fri |
-2.45 |
72.860 |
4.75 |
76.570 |
-3.710 |
-4.85 |
|
0.66 |
| |  |
 |
 |
 |
L |
 |
Monster Beverage |
87.630 |
Fri |
1.00 |
89.110 |
-1.66 |
89.910 |
-0.800 |
-0.89 |
|
0.44 |
| |  |
 |
 |
 |
L |
 |
Activision Blizzard |
77.400 |
Fri |
-0.44 |
78.000 |
-0.77 |
65.390 |
12.610 |
19.28 |
|
0.15 |
| |  |
 |
 |
 |
|
 |
Allstate |
123.030 |
Fri |
-2.19 |
127.250 |
-3.32 |
124.080 |
3.170 |
2.55 |
|
0.10 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
126.040 |
Fri |
0.13 |
126.550 |
-0.40 |
108.520 |
18.030 |
16.61 |
|
-0.07 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
233.910 |
Fri |
2.14 |
244.040 |
-4.15 |
257.710 |
-13.670 |
-5.30 |
|
-0.25 |
| |  |
 |
 |
 |
S |
 |
MetLife |
62.050 |
Fri |
-0.54 |
63.620 |
-2.47 |
68.370 |
-4.750 |
-6.95 |
|
-0.26 |
| |  |
 |
 |
 |
L |
 |
Western Digital |
56.810 |
Fri |
-2.07 |
57.890 |
-1.87 |
66.640 |
-8.750 |
-13.13 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
Colgate-Palmolive |
75.130 |
Fri |
0.01 |
78.730 |
-4.57 |
83.450 |
-4.720 |
-5.66 |
|
-0.89 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
197.820 |
Fri |
-4.32 |
207.190 |
-4.52 |
228.940 |
-21.750 |
-9.50 |
|
-1.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
17/01/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
CSX |
30.940 |
Fri |
|
33.260 |
-6.98 |
36.440 |
-3.180 |
-8.73 |
|
-1.95 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
213.580 |
Fri |
-1.35 |
227.890 |
-6.28 |
246.270 |
-18.380 |
-7.46 |
|
-2.00 |
| |  |
 |
 |
 |
S |
 |
Automatic Data |
208.640 |
Fri |
0.87 |
208.600 |
0.02 |
228.750 |
-20.150 |
-8.81 |
|
-2.15 |
| |  |
 |
 |
 |
L |
 |
Citrix Systems |
99.270 |
Fri |
-0.19 |
99.280 |
-0.01 |
95.800 |
3.480 |
3.63 |
|
-2.16 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
6.160 |
Fri |
1.15 |
6.130 |
0.49 |
6.180 |
-0.050 |
-0.81 |
|
-2.33 |
| |  |
 |
 |
 |
|
 |
Exelon |
47.150 |
Fri |
-0.42 |
46.870 |
0.60 |
56.240 |
-9.370 |
-16.66 |
|
-3.41 |
| |  |
 |
 |
 |
|
 |
Potlatch |
53.200 |
Fri |
-0.93 |
52.460 |
1.41 |
57.100 |
-4.640 |
-8.13 |
|
-3.52 |
| |  |
 |
 |
 |
S |
 |
Thermo Fisher |
555.150 |
Fri |
0.80 |
539.380 |
2.92 |
594.800 |
-55.420 |
-9.32 |
|
-3.60 |
| |  |
 |
 |
 |
S |
 |
Paccar |
79.810 |
Fri |
-1.98 |
83.280 |
-4.17 |
96.500 |
-13.220 |
-13.70 |
|
-4.34 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
164.380 |
Fri |
2.34 |
173.480 |
-5.25 |
202.070 |
-28.590 |
-14.15 |
|
-4.49 |
| |  |
 |
 |
 |
S |
 |
Cintas |
363.620 |
Fri |
1.34 |
377.730 |
-3.74 |
397.450 |
-19.720 |
-4.96 |
|
-4.61 |
| |  |
 |
 |
 |
|
 |
Seattle Genetics |
139.640 |
Fri |
-2.10 |
142.540 |
-2.03 |
137.090 |
5.450 |
3.98 |
|
-4.65 |
| |  |
 |
 |
 |
S |
 |
Apple |
137.590 |
Fri |
0.17 |
145.540 |
-5.46 |
173.070 |
-27.530 |
-15.91 |
|
-4.74 |
| |  |
 |
 |
 |
S |
 |
BioMarin |
79.720 |
Fri |
0.55 |
77.320 |
3.10 |
90.220 |
-12.900 |
-14.30 |
|
-4.78 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
130.760 |
Fri |
0.57 |
127.390 |
2.65 |
130.440 |
-3.050 |
-2.34 |
|
-5.03 |
| |  |
 |
 |
 |
S |
 |
Fastenal |
51.450 |
Fri |
0.21 |
52.710 |
-2.39 |
59.200 |
-6.490 |
-10.96 |
|
-5.35 |
| |  |
 |
 |
 |
S |
 |
Analog Devices |
162.440 |
Fri |
0.93 |
157.440 |
3.18 |
172.000 |
-14.560 |
-8.47 |
|
-5.47 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
105.440 |
Fri |
1.69 |
111.250 |
-5.22 |
121.690 |
-10.440 |
-8.58 |
|
-5.57 |
| |  |
 |
 |
 |
L |
 |
Delta Air Lines |
38.640 |
Fri |
-1.53 |
38.170 |
1.23 |
40.310 |
-2.140 |
-5.31 |
|
-5.63 |
| |  |
 |
 |
 |
S |
 |
KLA-Tencor |
335.480 |
Fri |
-0.90 |
330.540 |
1.49 |
445.000 |
-114.460 |
-25.72 |
|
-5.67 |
| |  |
 |
 |
 |
|
 |
Landstar System |
145.650 |
Fri |
2.27 |
152.100 |
-4.24 |
167.260 |
-15.160 |
-9.06 |
|
-5.85 |
| |  |
 |
 |
 |
|
 |
Target |
155.360 |
Fri |
1.26 |
219.250 |
-29.14 |
221.400 |
-2.150 |
-0.97 |
|
-6.14 |
| |  |
 |
 |
 |
L |
 |
United Airlines |
43.550 |
Fri |
-1.49 |
43.540 |
0.02 |
46.740 |
-3.200 |
-6.85 |
|
-6.15 |
| |  |
 |
 |
 |
S |
 |
Kadant |
184.040 |
Fri |
2.81 |
185.860 |
-0.98 |
210.590 |
-24.730 |
-11.74 |
|
-6.52 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
63.840 |
Fri |
0.90 |
62.240 |
2.57 |
71.770 |
-9.530 |
-13.28 |
|
-6.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
17/01/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
CDW |
160.200 |
Fri |
-1.08 |
169.170 |
-5.30 |
191.640 |
-22.470 |
-11.73 |
|
-7.14 |
| |  |
 |
 |
 |
S |
 |
Mastercard |
336.180 |
Fri |
1.19 |
329.730 |
1.96 |
372.140 |
-42.410 |
-11.40 |
|
-7.29 |
| |  |
 |
 |
 |
|
 |
Honeywell |
189.750 |
Fri |
-1.51 |
193.960 |
-2.17 |
217.650 |
-23.690 |
-10.88 |
|
-7.87 |
| |  |
 |
 |
 |
|
 |
Steelcase |
11.770 |
Fri |
-2.32 |
11.670 |
0.86 |
12.890 |
-1.220 |
-9.46 |
|
-8.06 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
70.830 |
Fri |
0.73 |
72.580 |
-2.41 |
87.200 |
-14.620 |
-16.77 |
|
-8.08 |
| |  |
 |
 |
 |
S |
 |
Norfolk Southern |
228.860 |
Fri |
0.36 |
247.100 |
-7.38 |
288.280 |
-41.180 |
-14.28 |
|
-8.11 |
| |  |
 |
 |
 |
S |
 |
Sprouts |
23.510 |
Fri |
2.26 |
24.540 |
-4.20 |
29.240 |
-4.700 |
-16.07 |
|
-8.13 |
| |  |
 |
 |
 |
|
 |
Interface |
13.390 |
Fri |
-1.83 |
13.220 |
1.29 |
14.810 |
-1.590 |
-10.74 |
|
-8.30 |
| |  |
 |
 |
 |
|
 |
Fiserv |
95.590 |
Fri |
1.27 |
96.250 |
-0.69 |
109.110 |
-12.860 |
-11.79 |
|
-8.34 |
| |  |
 |
 |
 |
S |
 |
American Express |
153.240 |
Fri |
-0.49 |
156.430 |
-2.04 |
168.400 |
-11.970 |
-7.11 |
|
-8.39 |
| |  |
 |
 |
 |
S |
 |
Verizon |
49.530 |
Fri |
0.88 |
49.040 |
1.00 |
53.280 |
-4.240 |
-7.96 |
|
-8.48 |
| |  |
 |
 |
 |
S |
 |
Texas Instruments |
169.810 |
Fri |
1.31 |
168.500 |
0.78 |
187.010 |
-18.510 |
-9.90 |
|
-8.77 |
| |  |
 |
 |
 |
S |
 |
Cadence |
146.600 |
Fri |
1.93 |
139.380 |
5.18 |
161.750 |
-22.370 |
-13.83 |
|
-8.82 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
64.610 |
Fri |
0.87 |
64.550 |
0.09 |
65.860 |
-1.310 |
-1.99 |
|
-8.83 |
| |  |
 |
 |
 |
S |
 |
Lowe´s |
184.690 |
Fri |
-1.69 |
194.730 |
-5.16 |
243.400 |
-48.670 |
-20.00 |
|
-8.92 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
40.960 |
Fri |
0.86 |
44.150 |
-7.23 |
54.300 |
-10.150 |
-18.69 |
|
-9.17 |
| |  |
 |
 |
 |
L |
 |
Southwest Airlines |
42.650 |
Fri |
-2.11 |
43.180 |
-1.23 |
45.820 |
-2.640 |
-5.76 |
|
-9.66 |
| |  |
 |
 |
 |
S |
 |
Synopsys |
306.720 |
Fri |
2.06 |
273.730 |
12.05 |
326.160 |
-52.430 |
-16.07 |
|
-9.79 |
| |  |
 |
 |
 |
S |
 |
Micron Technology |
68.900 |
Fri |
-0.72 |
70.470 |
-2.23 |
97.360 |
-26.890 |
-27.62 |
|
-9.89 |
| |  |
 |
 |
 |
S |
 |
Abbott Labs |
113.240 |
Fri |
0.71 |
109.710 |
3.22 |
128.160 |
-18.450 |
-14.40 |
|
-10.09 |
| |  |
 |
 |
 |
|
 |
Medtronic |
102.530 |
Fri |
-0.21 |
103.810 |
-1.23 |
108.550 |
-4.740 |
-4.37 |
|
-10.35 |
| |  |
 |
 |
 |
S |
 |
Visa |
199.030 |
Fri |
0.84 |
197.810 |
0.62 |
214.670 |
-16.860 |
-7.85 |
|
-10.39 |
| |  |
 |
 |
 |
S |
 |
Booking |
2,115.900 |
Fri |
0.59 |
2,046.010 |
3.42 |
2,450.950 |
-404.940 |
-16.52 |
|
-10.41 |
| |  |
 |
 |
 |
S |
 |
Qualcomm |
131.600 |
Fri |
0.79 |
133.910 |
-1.73 |
188.690 |
-54.780 |
-29.03 |
|
-10.54 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
243.180 |
Fri |
1.98 |
262.480 |
-7.35 |
316.120 |
-53.640 |
-16.97 |
|
-10.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
17/01/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Enphase Energy |
168.250 |
Fri |
1.64 |
151.030 |
11.40 |
142.840 |
8.190 |
5.73 |
|
-10.89 |
| |  |
 |
 |
 |
S |
 |
Microsoft |
252.560 |
Fri |
-0.23 |
261.500 |
-3.42 |
310.200 |
-48.700 |
-15.70 |
|
-11.06 |
| |  |
 |
 |
 |
S |
 |
UPS |
171.040 |
Fri |
2.18 |
179.770 |
-4.86 |
206.540 |
-26.770 |
-12.96 |
|
-11.12 |
| |  |
 |
 |
 |
S |
 |
Emerson Electric |
83.640 |
Fri |
0.41 |
84.450 |
-0.96 |
97.470 |
-13.020 |
-13.36 |
|
-11.45 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
42.940 |
Fri |
2.92 |
49.000 |
-12.37 |
61.360 |
-12.360 |
-20.14 |
|
-11.73 |
| |  |
 |
 |
 |
S |
 |
AMD |
93.500 |
Fri |
-3.28 |
94.240 |
-0.79 |
136.880 |
-42.640 |
-31.15 |
|
-11.85 |
| |  |
 |
 |
 |
S |
 |
American Water |
145.570 |
Fri |
0.36 |
145.970 |
-0.27 |
163.570 |
-17.600 |
-10.76 |
|
-11.94 |
| |  |
 |
 |
 |
S |
 |
Tesla Motors |
663.900 |
Fri |
-6.42 |
724.370 |
-8.35 |
1,049.610 |
-325.240 |
-30.99 |
|
-12.07 |
| |  |
 |
 |
 |
S |
 |
Fox A |
33.460 |
Fri |
0.39 |
33.690 |
-0.68 |
41.020 |
-7.330 |
-17.87 |
|
-12.37 |
| |  |
 |
 |
 |
S |
 |
American Tower |
244.280 |
Fri |
4.73 |
230.220 |
6.11 |
250.620 |
-20.400 |
-8.14 |
|
-12.57 |
| |  |
 |
 |
 |
S |
 |
Home Depot |
287.190 |
Fri |
-0.20 |
295.990 |
-2.97 |
372.000 |
-76.010 |
-20.43 |
|
-12.66 |
| |  |
 |
 |
 |
S |
 |
NextEra Energy |
71.220 |
Fri |
1.08 |
70.120 |
1.57 |
83.200 |
-13.080 |
-15.72 |
|
-12.66 |
| |  |
 |
 |
 |
L |
 |
American Airlines |
16.260 |
Fri |
-2.93 |
16.550 |
-1.75 |
18.490 |
-1.940 |
-10.49 |
|
-12.85 |
| |  |
 |
 |
 |
S |
 |
Wells Fargo |
41.670 |
Fri |
-0.79 |
42.210 |
-1.28 |
58.060 |
-15.850 |
-27.30 |
|
-12.95 |
| |  |
 |
 |
 |
S |
 |
Verisk Analytics |
168.890 |
Fri |
0.40 |
171.990 |
-1.80 |
198.150 |
-26.160 |
-13.20 |
|
-13.06 |
| |  |
 |
 |
 |
S |
 |
Energy Recovery |
18.230 |
Fri |
1.90 |
17.290 |
5.44 |
19.720 |
-2.430 |
-12.32 |
|
-13.60 |
| |  |
 |
 |
 |
|
 |
3M |
143.830 |
Fri |
-2.13 |
150.500 |
-4.43 |
178.740 |
-28.240 |
-15.80 |
|
-14.02 |
| |  |
 |
 |
 |
S |
 |
Alphabet A |
2,178.160 |
Fri |
-1.34 |
2,288.900 |
-4.84 |
2,789.610 |
-500.710 |
-17.95 |
|
-14.31 |
| |  |
 |
 |
 |
S |
 |
Danaher |
251.800 |
Fri |
1.00 |
246.370 |
2.20 |
293.310 |
-46.940 |
-16.00 |
|
-14.44 |
| |  |
 |
 |
 |
S |
 |
Simon Property |
108.840 |
Fri |
-1.09 |
116.870 |
-6.87 |
155.700 |
-38.830 |
-24.94 |
|
-14.51 |
| |  |
 |
 |
 |
S |
 |
DuPont |
63.850 |
Fri |
-0.73 |
64.130 |
-0.44 |
84.970 |
-20.840 |
-24.53 |
|
-14.80 |
| |  |
 |
 |
 |
S |
 |
Alphabet C |
2,186.260 |
Fri |
-1.29 |
2,295.850 |
-4.77 |
2,795.730 |
-499.880 |
-17.88 |
|
-14.84 |
| |  |
 |
 |
 |
|
 |
FedEx |
200.900 |
Fri |
0.93 |
209.720 |
-4.21 |
256.220 |
-46.500 |
-18.15 |
|
-15.18 |
| |  |
 |
 |
 |
L |
 |
Ross Stores |
71.870 |
Fri |
-22.47 |
91.810 |
-21.72 |
102.270 |
-10.460 |
-10.23 |
|
-15.28 |
| |  |
 |
 |
 |
S |
 |
U.S. Bancorp |
49.210 |
Fri |
-0.06 |
48.270 |
1.95 |
63.250 |
-14.980 |
-23.68 |
|
-15.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
17/01/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
NetApp |
66.640 |
Fri |
-2.37 |
71.500 |
-6.80 |
95.410 |
-23.910 |
-25.06 |
|
-15.49 |
| |  |
 |
 |
 |
S |
 |
AES |
20.530 |
Fri |
-0.68 |
20.060 |
2.34 |
23.060 |
-3.000 |
-13.01 |
|
-15.52 |
| |  |
 |
 |
 |
S |
 |
Morgan Stanley |
79.370 |
Fri |
-0.74 |
79.900 |
-0.66 |
98.880 |
-18.980 |
-19.19 |
|
-15.84 |
| |  |
 |
 |
 |
S |
 |
Intel |
41.650 |
Fri |
-0.86 |
43.080 |
-3.32 |
55.700 |
-12.620 |
-22.66 |
|
-16.30 |
| |  |
 |
 |
 |
S |
 |
Xerox |
17.180 |
Fri |
-0.35 |
17.520 |
-1.94 |
23.820 |
-6.300 |
-26.45 |
|
-17.07 |
| |  |
 |
 |
 |
S |
 |
Copart |
112.110 |
Fri |
1.09 |
110.210 |
1.72 |
136.710 |
-26.500 |
-19.38 |
|
-17.79 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
306.800 |
Fri |
-0.45 |
303.440 |
1.11 |
380.940 |
-77.500 |
-20.34 |
|
-17.88 |
| |  |
 |
 |
 |
S |
 |
Oracle |
68.630 |
Fri |
2.37 |
69.710 |
-1.55 |
87.690 |
-17.980 |
-20.50 |
|
-17.92 |
| |  |
 |
 |
 |
|
 |
Ford Motor |
12.500 |
Fri |
-2.72 |
13.050 |
-4.21 |
25.190 |
-12.140 |
-48.19 |
|
-17.98 |
| |  |
 |
 |
 |
S |
 |
Bank of America |
33.860 |
Fri |
-1.71 |
34.810 |
-2.73 |
47.910 |
-13.100 |
-27.34 |
|
-18.06 |
| |  |
 |
 |
 |
S |
 |
Lam Research |
474.120 |
Fri |
0.42 |
482.470 |
-1.73 |
729.820 |
-247.350 |
-33.89 |
|
-18.11 |
| |  |
 |
 |
 |
S |
 |
Applied Materials |
106.460 |
Fri |
-3.86 |
110.480 |
-3.64 |
167.000 |
-56.520 |
-33.84 |
|
-18.34 |
| |  |
 |
 |
 |
S |
 |
Alaska Air Group |
46.100 |
Fri |
-1.41 |
45.600 |
1.10 |
55.790 |
-10.190 |
-18.26 |
|
-18.86 |
| |  |
 |
 |
 |
S |
 |
BNY Mellon |
43.770 |
Fri |
1.04 |
43.240 |
1.23 |
63.600 |
-20.360 |
-32.01 |
|
-18.92 |
| |  |
 |
 |
 |
S |
 |
Comcast |
42.010 |
Fri |
-0.02 |
41.870 |
0.33 |
51.680 |
-9.810 |
-18.98 |
|
-19.48 |
| |  |
 |
 |
 |
S |
 |
AT&T |
20.400 |
Fri |
0.94 |
20.280 |
0.59 |
27.180 |
-6.900 |
-25.39 |
|
-19.77 |
| |  |
 |
 |
 |
S |
 |
JP Morgan Chase |
117.340 |
Fri |
-0.82 |
118.260 |
-0.78 |
157.890 |
-39.630 |
-25.10 |
|
-22.27 |
| |  |
 |
 |
 |
S |
 |
NVidia |
166.940 |
Fri |
-2.51 |
172.640 |
-3.30 |
269.420 |
-96.780 |
-35.92 |
|
-22.37 |
| |  |
 |
 |
 |
S |
 |
Biogen |
199.650 |
Fri |
3.40 |
198.380 |
0.64 |
239.300 |
-40.920 |
-17.10 |
|
-23.07 |
| |  |
 |
 |
 |
S |
 |
Nike |
108.000 |
Fri |
1.47 |
112.600 |
-4.09 |
148.180 |
-35.580 |
-24.01 |
|
-23.88 |
| |  |
 |
 |
 |
S |
 |
General Electric |
75.250 |
Fri |
-0.65 |
74.630 |
0.83 |
103.160 |
-28.530 |
-27.66 |
|
-24.15 |
| |  |
 |
 |
 |
S |
 |
Capital One |
113.700 |
Fri |
0.33 |
113.970 |
-0.24 |
160.560 |
-46.590 |
-29.02 |
|
-24.76 |
| |  |
 |
 |
 |
S |
 |
VeriSign |
165.560 |
Fri |
1.29 |
164.550 |
0.61 |
226.480 |
-61.930 |
-27.34 |
|
-24.98 |
| |  |
 |
 |
 |
S |
 |
CoStar |
57.160 |
Fri |
0.62 |
56.980 |
0.32 |
74.530 |
-17.550 |
-23.55 |
|
-25.42 |
| |  |
 |
 |
 |
S |
 |
Adobe |
399.090 |
Fri |
1.19 |
402.860 |
-0.94 |
520.600 |
-117.740 |
-22.62 |
|
-25.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
17/01/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Splunk |
98.900 |
Fri |
2.09 |
96.350 |
2.65 |
122.620 |
-26.270 |
-21.42 |
|
-26.13 |
| |  |
 |
 |
 |
S |
 |
Autodesk |
191.410 |
Fri |
-1.19 |
192.580 |
-0.61 |
259.100 |
-66.520 |
-25.67 |
|
-26.18 |
| |  |
 |
 |
 |
S |
 |
Hannon Armstrong SIC |
37.990 |
Fri |
-2.14 |
37.470 |
1.39 |
46.190 |
-8.720 |
-18.88 |
|
-26.33 |
| |  |
 |
 |
 |
S |
 |
Citigroup |
49.750 |
Fri |
-0.06 |
47.460 |
4.83 |
66.930 |
-19.470 |
-29.09 |
|
-26.52 |
| |  |
 |
 |
 |
S |
 |
Expedia |
124.590 |
Fri |
-1.56 |
123.850 |
0.60 |
184.400 |
-60.550 |
-32.84 |
|
-26.72 |
| |  |
 |
 |
 |
S |
 |
First Solar |
65.770 |
Fri |
-1.05 |
62.770 |
4.78 |
83.020 |
-20.250 |
-24.39 |
|
-26.88 |
| |  |
 |
 |
 |
S |
 |
Stericycle |
48.600 |
Fri |
2.04 |
45.920 |
5.84 |
59.280 |
-13.360 |
-22.54 |
|
-27.01 |
| |  |
 |
 |
 |
S |
 |
MillerKnoll |
28.690 |
Fri |
0.53 |
28.530 |
0.56 |
37.340 |
-8.810 |
-23.59 |
|
-27.23 |
| |  |
 |
 |
 |
S |
 |
Ansys |
252.150 |
Fri |
1.67 |
247.850 |
1.73 |
348.540 |
-100.690 |
-28.89 |
|
-27.67 |
| |  |
 |
 |
 |
S |
 |
Workday |
165.990 |
Fri |
0.89 |
176.060 |
-5.72 |
254.310 |
-78.250 |
-30.77 |
|
-28.01 |
| |  |
 |
 |
 |
S |
 |
BlackRock |
600.440 |
Fri |
1.24 |
598.600 |
0.31 |
848.600 |
-250.000 |
-29.46 |
|
-28.15 |
| |  |
 |
 |
 |
S |
 |
Intuitive Surgical |
219.070 |
Fri |
0.43 |
219.530 |
-0.21 |
307.740 |
-88.210 |
-28.66 |
|
-28.47 |
| |  |
 |
 |
 |
S |
 |
General Motors |
35.400 |
Fri |
-1.99 |
37.100 |
-4.58 |
61.100 |
-24.000 |
-39.28 |
|
-28.54 |
| |  |
 |
 |
 |
S |
 |
Charter Comm |
479.030 |
Fri |
0.94 |
463.340 |
3.39 |
607.690 |
-144.350 |
-23.75 |
|
-28.56 |
| |  |
 |
 |
 |
S |
 |
Starbucks |
73.390 |
Fri |
2.03 |
72.420 |
1.34 |
100.120 |
-27.700 |
-27.67 |
|
-29.86 |
| |  |
 |
 |
 |
S |
 |
eBay |
44.310 |
Fri |
-0.69 |
45.090 |
-1.73 |
63.450 |
-18.360 |
-28.94 |
|
-29.92 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
255.280 |
Fri |
12.56 |
239.000 |
6.81 |
323.820 |
-84.820 |
-26.19 |
|
-29.94 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
159.650 |
Fri |
2.60 |
164.120 |
-2.72 |
231.230 |
-67.110 |
-29.02 |
|
-30.55 |
| |  |
 |
 |
 |
|
 |
SunPower |
16.600 |
Fri |
-0.48 |
15.200 |
9.21 |
20.160 |
-4.960 |
-24.60 |
|
-30.67 |
| |  |
 |
 |
 |
S |
 |
Intuit |
367.780 |
Fri |
1.50 |
359.590 |
2.28 |
550.790 |
-191.200 |
-34.71 |
|
-30.88 |
| |  |
 |
 |
 |
|
 |
Meta |
193.540 |
Fri |
1.18 |
200.040 |
-3.25 |
331.900 |
-131.860 |
-39.73 |
|
-31.19 |
| |  |
 |
 |
 |
S |
 |
Amazon.com |
2,151.820 |
Fri |
0.25 |
2,216.210 |
-2.91 |
3,242.760 |
-1,026.550 |
-31.66 |
|
-31.49 |
| |  |
 |
 |
 |
S |
 |
Take-Two Interactive |
116.120 |
Fri |
-3.04 |
110.110 |
5.46 |
152.580 |
-42.470 |
-27.83 |
|
-31.78 |
| |  |
 |
 |
 |
S |
 |
Walt Disney |
102.420 |
Fri |
-0.70 |
105.180 |
-2.62 |
151.940 |
-46.760 |
-30.78 |
|
-32.64 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
148.740 |
Fri |
4.28 |
146.390 |
1.61 |
176.700 |
-30.310 |
-17.15 |
|
-33.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
17/01/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Skyworks Solutions |
103.000 |
Fri |
1.73 |
101.990 |
0.99 |
155.650 |
-53.660 |
-34.47 |
|
-33.90 |
| |  |
 |
 |
 |
S |
 |
JetBlue Airways |
10.190 |
Fri |
-0.59 |
9.450 |
7.83 |
14.850 |
-5.400 |
-36.36 |
|
-36.19 |
| |  |
 |
 |
 |
S |
 |
IDEXX Labs |
372.230 |
Fri |
2.03 |
360.200 |
3.34 |
529.350 |
-169.150 |
-31.95 |
|
-37.50 |
| |  |
 |
 |
 |
S |
 |
Illumina |
243.490 |
Fri |
1.14 |
233.740 |
4.17 |
405.140 |
-171.400 |
-42.31 |
|
-39.41 |
| |  |
 |
 |
 |
S |
 |
Boeing |
120.700 |
Fri |
-5.07 |
124.050 |
-2.70 |
225.960 |
-101.910 |
-45.10 |
|
-40.19 |
| |  |
 |
 |
 |
S |
 |
Gaia |
4.990 |
Fri |
-4.59 |
4.860 |
2.67 |
8.090 |
-3.230 |
-39.93 |
|
-40.61 |
| |  |
 |
 |
 |
S |
 |
Sunrun |
23.070 |
Fri |
-1.24 |
20.620 |
11.88 |
31.810 |
-11.190 |
-35.18 |
|
-43.09 |
| |  |
 |
 |
 |
S |
 |
Sunnova Energy |
17.290 |
Fri |
-0.58 |
15.340 |
12.71 |
23.590 |
-8.250 |
-34.97 |
|
-43.90 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
15.110 |
Fri |
1.07 |
12.120 |
24.67 |
20.680 |
-8.560 |
-41.39 |
|
-44.83 |
| |  |
 |
 |
 |
S |
 |
Plug Power |
16.450 |
Fri |
-0.72 |
14.500 |
13.45 |
23.440 |
-8.940 |
-38.14 |
|
-46.41 |
| |  |
 |
 |
 |
S |
 |
Array Tech |
9.070 |
Fri |
0.67 |
6.930 |
30.88 |
13.080 |
-6.150 |
-47.02 |
|
-49.08 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
275.040 |
Fri |
0.42 |
274.200 |
0.31 |
524.630 |
-250.430 |
-47.73 |
|
-49.90 |
| |  |
 |
 |
 |
S |
 |
PayPal |
80.540 |
Fri |
-0.91 |
77.650 |
3.72 |
178.420 |
-100.770 |
-56.48 |
|
-55.61 |
| |  |
 |
 |
 |
S |
 |
Netflix |
186.350 |
Fri |
1.56 |
186.510 |
-0.09 |
525.690 |
-339.180 |
-64.52 |
|
-59.23 |
| |  |
 |
 |
 |
S |
 |
Beyond Meat |
24.370 |
Fri |
-4.43 |
27.240 |
-10.54 |
66.580 |
-39.340 |
-59.09 |
|
-62.74 |
USA - 214 out of 214 instruments rated - 16/05/22 / 17/01/22 - 51 did rise, Market-Ratio(17) = 23.83 % |
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 | |
2/01/06 |
21/01/08 |
749 |
|
- cash - |
short |
21/01/08 |
24/03/08 |
63 |
 |
 |
 |
American Airlines |
100 |
831 |
|
12.020 |
9.100 |
15.877 |
3.857 |
32 |
13,205 |
401 |
|
24/03/08 |
31/03/08 |
7 |
|
- cash - |
|
31/03/08 |
28/04/08 |
28 |
 |
 |
 |
American Airlines |
100 |
1,482 |
|
8.910 |
8.620 |
9.210 |
0.300 |
3 |
13,649 |
54 |
|
28/04/08 |
4/08/08 |
98 |
|
- cash - |
|
4/08/08 |
11/08/08 |
7 |
 |
 |
 |
NVidia |
100 |
5,160 |
|
2.645 |
2.808 |
2.483 |
-0.163 |
-6 |
12,811 |
-96 |
|
11/08/08 |
25/08/08 |
14 |
|
- cash - |
|
25/08/08 |
23/03/09 |
210 |
 |
 |
 |
AIG |
100 |
34 |
|
375.600 |
29.600 |
4,766.060 |
4,390.460 |
1,169 |
162,087 |
8,177 |
|
23/03/09 |
5/07/10 |
469 |
|
- cash - |
|
5/07/10 |
12/07/10 |
7 |
 |
 |
 |
SunPower |
100 |
12,772 |
|
12.690 |
13.810 |
11.570 |
-1.120 |
-9 |
147,782 |
-99 |
|
12/07/10 |
19/07/10 |
7 |
|
- cash - |
|
19/07/10 |
26/07/10 |
7 |
 |
 |
 |
SunPower |
100 |
10,963 |
|
13.480 |
13.340 |
13.622 |
0.141 |
1 |
149,333 |
72 |
|
26/07/10 |
16/08/10 |
21 |
|
- cash - |
|
16/08/10 |
6/09/10 |
21 |
 |
 |
 |
SunPower |
100 |
12,818 |
|
11.650 |
11.290 |
12.022 |
0.371 |
3 |
154,095 |
73 |
|
6/09/10 |
8/08/11 |
336 |
|
- cash - |
|
8/08/11 |
10/10/11 |
63 |
 |
 |
 |
Bank of America |
100 |
23,670 |
|
6.510 |
6.280 |
6.748 |
0.238 |
4 |
159,738 |
23 |
|
10/10/11 |
17/10/11 |
7 |
|
- cash - |
|
17/10/11 |
24/10/11 |
7 |
 |
 |
 |
Illumina |
100 |
5,922 |
|
26.970 |
28.720 |
25.220 |
-1.750 |
-6 |
149,375 |
-97 |
|
24/10/11 |
31/10/11 |
7 |
|
- cash - |
|
31/10/11 |
7/11/11 |
7 |
 |
 |
 |
Netflix |
100 |
12,739 |
|
11.726 |
12.976 |
10.476 |
-1.250 |
-11 |
133,451 |
-100 |
|
7/11/11 |
21/11/11 |
14 |
|
- cash - |
|
21/11/11 |
28/11/11 |
7 |
 |
 |
 |
First Solar |
100 |
3,309 |
|
40.320 |
47.770 |
32.870 |
-7.450 |
-18 |
108,799 |
-100 |
|
28/11/11 |
24/08/15 |
1365 |
|
- cash - |
|
24/08/15 |
5/10/15 |
42 |
 |
 |
 |
Enphase Energy |
100 |
22,386 |
|
4.860 |
4.640 |
5.090 |
0.230 |
5 |
113,956 |
50 |
|
5/10/15 |
14/12/15 |
70 |
|
- cash - |
|
14/12/15 |
21/12/15 |
7 |
 |
 |
 |
Enphase Energy |
100 |
51,101 |
|
2.230 |
3.590 |
0.870 |
-1.360 |
-61 |
44,459 |
-100 |
|
21/12/15 |
18/01/16 |
28 |
|
- cash - |
|
18/01/16 |
25/01/16 |
7 |
 |
 |
 |
Enphase Energy |
100 |
20,300 |
|
2.190 |
2.310 |
2.070 |
-0.120 |
-5 |
42,023 |
-95 |
|
25/01/16 |
8/02/16 |
14 |
|
- cash - |
|
8/02/16 |
7/03/16 |
28 |
 |
 |
 |
Enphase Energy |
100 |
20,106 |
|
2.090 |
3.300 |
0.880 |
-1.210 |
-58 |
17,695 |
-100 |
|
7/03/16 |
7/05/18 |
791 |
|
- cash - |
|
7/05/18 |
14/05/18 |
7 |
 |
 |
 |
Incyte |
100 |
281 |
|
62.870 |
67.220 |
58.520 |
-4.350 |
-7 |
16,472 |
-98 |
|
14/05/18 |
10/12/18 |
210 |
|
- cash - |
|
10/12/18 |
4/02/19 |
56 |
 |
 |
 |
United Natural Foods |
100 |
1,204 |
|
13.680 |
13.510 |
13.852 |
0.172 |
1 |
16,680 |
8 |
|
4/02/19 |
9/03/20 |
399 |
|
- cash - |
|
9/03/20 |
1/06/20 |
84 |
 |
 |
 |
Occidental Pet |
100 |
1,333 |
|
12.510 |
13.810 |
11.210 |
-1.300 |
-10 |
14,947 |
-38 |
|
1/06/20 |
15/06/20 |
14 |
|
- cash - |
|
15/06/20 |
22/06/20 |
7 |
 |
 |
 |
Xerox |
100 |
890 |
|
16.790 |
16.430 |
17.158 |
0.368 |
2 |
15,274 |
210 |
|
22/06/20 |
7/03/22 |
623 |
|
- cash - |
|
7/03/22 |
21/03/22 |
14 |
 |
 |
 |
PayPal |
100 |
163 |
|
93.610 |
114.650 |
72.570 |
-21.040 |
-22 |
11,845 |
-100 |
|
21/03/22 |
2/05/22 |
42 |
|
- cash - |
|
2/05/22 |
20/05/22 |
18 |
 |
 |
 |
Netflix |
100 |
59 |
|
199.460 |
186.350 |
213.492 |
14.032 |
7 |
12,673 |
297 |
|
accum | 21/01/08 |
20/05/22 | 698 |
days out of 5983 invested (12%) |
27 |
12,673 |
13 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 25/08/08 | 23/03/09 | 210 | 375.60 | 29.60 | 4,766.06 | 4,390.46 | 1,168.92 | | | 1,168.92 |
American Airlines | | 21/01/08 | 24/03/08 | 63 | 12.02 | 9.10 | 15.88 | 3.86 | 32.09 | | | |
| | 31/03/08 | 28/04/08 | 28 | 8.91 | 8.62 | 9.21 | 0.30 | 3.36 | | | 36.53 |
Bank of America | | 8/08/11 | 10/10/11 | 63 | 6.51 | 6.28 | 6.75 | 0.24 | 3.66 | | | 3.66 |
Xerox | | 15/06/20 | 22/06/20 | 7 | 16.79 | 16.43 | 17.16 | 0.37 | 2.19 | | | 2.19 |
United Natural Foods | | 10/12/18 | 4/02/19 | 56 | 13.68 | 13.51 | 13.85 | 0.17 | 1.26 | | | 1.26 |
Netflix | | 31/10/11 | 7/11/11 | 7 | 11.73 | 12.98 | 10.48 | -1.25 | -10.66 | | | |
| | 2/05/22 | 20/05/22 | 18 | 199.46 | 186.35 | 213.49 | 14.03 | 7.04 | | | -4.38 |
SunPower | | 5/07/10 | 12/07/10 | 7 | 12.69 | 13.81 | 11.57 | -1.12 | -8.83 | | | |
| | 19/07/10 | 26/07/10 | 7 | 13.48 | 13.34 | 13.62 | 0.14 | 1.05 | | | |
| | 16/08/10 | 6/09/10 | 21 | 11.65 | 11.29 | 12.02 | 0.37 | 3.19 | | | -4.93 |
NVidia | | 4/08/08 | 11/08/08 | 7 | 2.65 | 2.81 | 2.48 | -0.16 | -6.14 | | | -6.14 |
Illumina | | 17/10/11 | 24/10/11 | 7 | 26.97 | 28.72 | 25.22 | -1.75 | -6.49 | | | -6.49 |
Incyte | | 7/05/18 | 14/05/18 | 7 | 62.87 | 67.22 | 58.52 | -4.35 | -6.92 | | | -6.92 |
Occidental Pet | | 9/03/20 | 1/06/20 | 84 | 12.51 | 13.81 | 11.21 | -1.30 | -10.39 | | | -10.39 |
First Solar | | 21/11/11 | 28/11/11 | 7 | 40.32 | 47.77 | 32.87 | -7.45 | -18.48 | | | -18.48 |
PayPal | | 7/03/22 | 21/03/22 | 14 | 93.61 | 114.65 | 72.57 | -21.04 | -22.48 | | | -22.48 |
Enphase Energy | | 24/08/15 | 5/10/15 | 42 | 4.86 | 4.64 | 5.09 | 0.23 | 4.74 | | | |
| | 14/12/15 | 21/12/15 | 7 | 2.23 | 3.59 | 0.87 | -1.36 | -60.99 | | | |
| | 18/01/16 | 25/01/16 | 7 | 2.19 | 2.31 | 2.07 | -0.12 | -5.48 | | | |
| | 8/02/16 | 7/03/16 | 28 | 2.09 | 3.30 | 0.88 | -1.21 | -57.89 | | | -83.74 |
Annotations
5/10/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
2/08/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
20/07/21 | NVidia | | | stock split 1:4 (four for one) |
29/06/21 | CSX | | | stock split 1:3 (three for one) |
28/06/21 | CoStar | | | stock split 1:10 (ten for one) |
3/04/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
23/05/19 | Fastenal | | | stock split 1:2 (two for one) |
20/03/18 | Fiserv | | | stock split 1:2 (two for one) |
2/03/18 | Priceline | | | changed name to Booking Holdings |
2/01/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
15/06/17 | Xerox | | | reverse stock split 4:1 (one for four) |
21/02/17 | Comcast | | | split 1:2 (two for one) |
10/11/16 | Monster Beverage | | | stock split 1:3 (three for one) |
25/01/16 | HealthSouth | | | recording started |
1/01/16 | Sunrun | | | recording started |
24/12/15 | Nike | | | stock split 1:2 (two for one) |
2/11/15 | 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 |
7/10/15 | Incyte | | | recording started |
2/10/15 | Google A | | | changes name to Alphabet |
3/08/15 | Skyworks Solutions | | | recording started |
20/07/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| PayPal | | | recording started |
14/07/15 | Netflix | | | forward stock split 1:7 (seven for one) |
1/07/15 | NiSource | | | company split (CPGX) by a ratio of 1.000:2.545 |
30/06/15 | Priceline | | | joins the S&P 100 |
12/06/15 | Ross Stores | | | forward stock split 1:2 (two for one) |
9/04/15 | Starbucks | | | forward stock split 1:2 (two for one) |
19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
1/05/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
|
|