Assessment - Nasdaq-100 in Swiss Franc - 6/27/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
6/27/22
⇓ Δwk
3/07/22
prc diff
⇓ Δ16
∅-RS
S
NASDAQ-100
11,463.413
Mon
-0.81
11,463.413
12,334.202
-870.789
-7.06
-15.20
L
Vertex
274.285
Mon
-1.79
274.285
218.118
56.167
25.75
36.18
Dollar Tree
150.001
Mon
-0.05
150.001
130.441
19.560
15.00
31.51
L
Seattle Genetics
169.667
Mon
-0.89
169.667
124.450
45.217
36.33
22.62
AstraZeneca
63.493
Mon
-0.58
63.493
52.321
11.172
21.35
13.59
L
T-Mobile US
130.345
Mon
-0.39
130.345
113.263
17.082
15.08
11.68
L
Amgen
233.742
Mon
-0.21
233.742
217.025
16.717
7.70
10.33
L
Monster Beverage
89.936
Mon
-0.39
89.936
69.452
20.483
29.49
9.54
L
Incyte
73.850
Mon
-1.06
73.850
65.396
8.454
12.93
8.78
Ulta Beauty
382.321
Mon
-2.45
382.321
324.889
57.431
17.68
8.78
BioMarin
81.230
Mon
-2.03
81.230
68.786
12.444
18.09
7.73
L
Baidu
148.197
Mon
2.58
148.197
128.135
20.062
15.66
6.90
Kraft Heinz
36.906
Mon
0.68
36.906
37.180
-0.274
-0.74
5.27
Activision Blizzard
74.471
Mon
0.09
74.471
74.592
-0.121
-0.16
5.09
PepsiCo
158.803
Mon
0.13
158.803
150.434
8.369
5.56
4.84
Paychex
117.095
Mon
0.19
117.095
113.356
3.739
3.30
4.75
Xcel Energy
66.185
Mon
1.12
66.185
66.258
-0.073
-0.11
4.19
Automatic Data
208.406
Mon
-0.22
208.406
192.976
15.430
8.00
4.11
O'Reilly
612.034
Mon
0.32
612.034
611.580
0.454
0.07
3.47
Synopsys
297.712
Mon
-1.77
297.712
273.606
24.106
8.81
3.03
Check Point
118.288
Mon
-0.15
118.288
129.367
-11.078
-8.56
3.06
L
NetEase
91.530
Mon
2.44
91.530
75.759
15.771
20.82
2.64
Sirius XM
5.976
Mon
1.13
5.976
5.908
0.068
1.15
2.58
Mondelez
59.789
Mon
-0.03
59.789
57.905
1.884
3.25
2.05
Cadence
147.443
Mon
-2.01
147.443
139.275
8.168
5.86
1.59
⇓ instrument
freshest
⇓ Δday
6/27/22
⇓ Δwk
3/07/22
prc diff
⇓ Δ16
∅-RS
S
Costco
459.894
Mon
-0.54
459.894
489.427
-29.533
-6.03
1.18
Paccar
80.017
Mon
-0.46
80.017
77.037
2.981
3.87
-0.29
Citrix Systems
92.370
Mon
0.18
92.370
93.742
-1.372
-1.46
-0.33
L
JD.com
62.643
Mon
2.52
62.643
56.044
6.599
11.78
-1.15
L
Trip.com
23.455
Mon
3.89
23.455
20.549
2.907
14.15
-1.17
S
Regeneron
575.070
Mon
-1.65
575.070
572.835
2.236
0.39
-1.07
KLA-Tencor
323.229
Mon
-0.27
323.229
290.904
32.325
11.11
-1.86
S
Cintas
362.674
Mon
0.19
362.674
343.577
19.098
5.56
-2.30
L
Gilead Sciences
59.980
Mon
-0.40
59.980
55.803
4.177
7.48
-2.50
Electronic Arts
119.902
Mon
-3.53
119.902
116.921
2.981
2.55
-3.24
Broadcom
482.767
Mon
-0.66
482.767
528.487
-45.720
-8.65
-4.71
S
Fastenal
49.039
Mon
-1.02
49.039
50.098
-1.059
-2.11
-5.25
S
Apple
135.233
Mon
135.233
147.517
-12.284
-8.33
-6.19
CDW
158.259
Mon
0.88
158.259
153.203
5.056
3.30
-6.57
S
Willis Towers Watson
195.404
Mon
-0.13
195.404
201.551
-6.147
-3.05
-6.98
S
Analog Devices
143.758
Mon
0.60
143.758
135.460
8.298
6.13
-6.99
Exelon
41.899
Mon
1.39
41.899
40.588
1.311
3.23
-7.40
Fiserv
88.867
Mon
-1.17
88.867
87.899
0.968
1.10
-7.45
S
Marriott
133.830
Mon
0.57
133.830
137.108
-3.279
-2.39
-7.41
S
Microsoft
252.872
Mon
-1.05
252.872
258.280
-5.407
-2.09
-7.95
Walgreens Boots
40.276
Mon
1.30
40.276
43.514
-3.238
-7.44
-8.48
S
Cognizant
66.738
Mon
-0.50
66.738
80.194
-13.456
-16.78
-9.28
S
Verisk Analytics
166.201
Mon
0.64
166.201
173.631
-7.430
-4.28
-9.57
S
Alphabet A
2,211.568
Mon
-1.82
2,211.568
2,340.613
-129.045
-5.51
-10.41
S
Tesla Motors
701.425
Mon
-0.32
701.425
745.068
-43.642
-5.86
-10.39
⇓ instrument
freshest
⇓ Δday
6/27/22
⇓ Δwk
3/07/22
prc diff
⇓ Δ16
∅-RS
L
Biogen
203.881
Mon
0.77
203.881
190.559
13.322
6.99
-10.82
S
Fox A
31.541
Mon
0.73
31.541
38.523
-6.982
-18.12
-10.74
S
CSX
27.990
Mon
-0.85
27.990
34.272
-6.283
-18.33
-10.78
CrowdStrike
173.676
Mon
-1.65
173.676
155.018
18.658
12.04
-11.36
Honeywell
170.201
Mon
-0.96
170.201
168.686
1.515
0.90
-11.49
Texas Instruments
148.560
Mon
-0.21
148.560
152.694
-4.134
-2.71
-12.27
S
Copart
107.157
Mon
-0.56
107.157
101.530
5.627
5.54
-12.71
S
Qualcomm
121.410
Mon
1.66
121.410
138.998
-17.587
-12.65
-12.84
Liberty Global A
21.412
Mon
1.59
21.412
21.512
-0.099
-0.46
-13.24
L
CoStar
58.882
Mon
-1.86
58.882
49.330
9.552
19.36
-13.42
Western Digital
45.421
Mon
1.08
45.421
43.162
2.259
5.23
-13.86
Take-Two Interactive
123.348
Mon
-3.30
123.348
146.313
-22.965
-15.70
-14.15
Booking
1,810.212
Mon
-1.80
1,810.212
1,682.750
127.462
7.57
-13.96
United Airlines
35.512
Mon
-3.40
35.512
28.892
6.620
22.91
-15.12
Microchip
57.918
Mon
0.15
57.918
60.322
-2.404
-3.99
-16.07
S
NetApp
64.218
Mon
0.69
64.218
72.805
-8.587
-11.79
-16.99
S
Cisco Systems
41.784
Mon
-0.75
41.784
51.478
-9.694
-18.83
-17.44
S
NXP Semiconductors
151.653
Mon
-0.29
151.653
157.166
-5.513
-3.51
-17.46
S
VeriSign
161.190
Mon
-0.25
161.190
198.958
-37.769
-18.98
-18.34
S
Intuit
386.359
Mon
-3.09
386.359
405.038
-18.679
-4.61
-18.53
Comcast
38.023
Mon
0.66
38.023
42.875
-4.852
-11.32
-18.62
S
lululemon athletica
274.438
Mon
-2.00
274.438
280.014
-5.576
-1.99
-18.61
Starbucks
74.156
Mon
-0.55
74.156
78.213
-4.057
-5.19
-18.94
Lam Research
429.384
Mon
-0.09
429.384
452.969
-23.585
-5.21
-19.15
AMD
82.251
Mon
-1.06
82.251
95.335
-13.084
-13.72
-19.43
⇓ instrument
freshest
⇓ Δday
6/27/22
⇓ Δwk
3/07/22
prc diff
⇓ Δ16
∅-RS
Intel
36.877
Mon
0.05
36.877
44.153
-7.276
-16.48
-20.10
Micron Technology
56.113
Mon
0.58
56.113
73.444
-17.330
-23.60
-20.99
S
Splunk
93.086
Mon
-0.36
93.086
117.717
-24.631
-20.92
-21.34
S
Ansys
239.422
Mon
-2.39
239.422
283.246
-43.824
-15.47
-22.05
S
NVidia
161.037
Mon
-1.50
161.037
197.727
-36.690
-18.56
-22.83
Charter Comm
443.293
Mon
0.27
443.293
514.541
-71.248
-13.85
-23.10
Autodesk
177.437
Mon
-3.43
177.437
184.364
-6.926
-3.76
-23.30
American Airlines
12.945
Mon
-2.45
12.945
11.890
1.055
8.87
-23.35
Applied Materials
93.182
Mon
0.26
93.182
110.402
-17.220
-15.60
-23.86
S
Ross Stores
72.877
Mon
-1.53
72.877
78.824
-5.947
-7.55
-24.13
S
Amazon.com
108.083
Mon
-2.78
108.083
127.286
-19.203
-15.09
-24.53
S
ASML
484.991
Mon
-1.40
484.991
531.858
-46.866
-8.81
-24.62
Adobe
363.782
Mon
-1.72
363.782
405.575
-41.793
-10.30
-25.37
S
eBay
42.367
Mon
-2.82
42.367
50.793
-8.426
-16.59
-26.21
S
Intuitive Surgical
198.506
Mon
-0.83
198.506
271.041
-72.534
-26.76
-27.85
S
Skyworks Solutions
93.640
Mon
0.06
93.640
119.245
-25.605
-21.47
-30.34
S
IDEXX Labs
342.742
Mon
-0.68
342.742
479.018
-136.277
-28.45
-32.14
S
Workday
141.333
Mon
-2.63
141.333
207.811
-66.478
-31.99
-34.52
S
Meta
161.801
Mon
-0.39
161.801
173.603
-11.803
-6.80
-35.75
S
Expedia
96.609
Mon
-1.11
96.609
145.396
-48.788
-33.55
-35.61
S
MercadoLibre
684.767
Mon
-3.00
684.767
887.019
-202.252
-22.80
-38.31
S
Illumina
184.578
Mon
-0.30
184.578
292.932
-108.354
-36.99
-44.04
S
Align Technology
238.820
Mon
-3.32
238.820
403.352
-164.532
-40.79
-47.29
L
PayPal
72.495
Mon
-2.24
72.495
86.686
-14.191
-16.37
-48.04
S
Netflix
180.559
Mon
-0.90
180.559
324.352
-143.793
-44.33
-50.54
Nasdaq 100 - 99 out of 99 instruments rated - 6/27/22 / 3/07/22 - 41 did rise, Market-Ratio(16) in CHF = 41.41 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Swiss Franc * A16 - 36/29 (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
8/21/06
35
Expedia
100
605
16.505
18.919
14.091
-2.414
-15
8,540
-81
long
8/21/06
1/14/08
511
Illumina
100
395
21.576
38.642
17.065
79
15,280
52
short
1/14/08
4/28/08
105
American Airlines
100
1,152
13.261
8.918
19.718
6.457
49
22,719
297
long
4/28/08
7/28/08
91
Baidu
100
609
37.281
34.651
-2.630
-7
21,118
-25
short
7/28/08
8/04/08
7
SanDisk
100
1,526
13.835
15.147
12.524
-1.311
-9
19,116
-99
long
8/04/08
9/08/08
35
Illumina
100
410
46.584
46.748
0.164
0
19,183
4
short
9/08/08
2/09/09
154
Sirius XM
100
13,610
1.409
0.128
15.552
14.143
1,003
211,669
29,509
long
2/09/09
2/23/09
14
Vertex
100
5,436
38.937
38.036
-0.902
-2
206,767
-46
short
2/23/09
3/09/09
14
Sirius XM
100
1,344,317
0.154
0.173
0.135
-0.019
-12
181,483
-97
long
3/09/09
8/16/10
525
Netflix
100
28,487
6.371
20.603
14.233
223
586,933
126
short
8/16/10
9/06/10
21
NVidia
100
244,123
2.404
2.539
2.270
-0.135
-6
554,062
-63
long
9/06/10
8/08/11
336
Netflix
100
26,906
20.592
24.785
4.193
20
666,873
22
short
8/08/11
10/10/11
63
Akamai
100
41,306
16.144
21.760
10.528
-5.616
-35
434,899
-92
long
10/10/11
8/24/15
1414
Regeneron
100
7,104
61.218
469.724
408.506
667
3,336,926
69
short
8/24/15
8/31/15
7
Micron Technology
100
248,236
13.443
15.876
11.009
-2.433
-18
2,732,891
-100
long
8/31/15
9/07/15
7
Netflix
100
24,560
111.274
96.358
-14.916
-13
2,366,556
-100
short
9/07/15
10/19/15
42
Micron Technology
100
144,164
16.416
18.316
14.515
-1.900
-12
2,092,588
-66
long
10/19/15
2/08/16
112
Amazon.com
100
76,385
27.395
24.087
-3.309
-12
1,839,864
-34
short
2/08/16
3/21/16
42
Micron Technology
100
183,301
10.037
11.189
8.885
-1.152
-11
1,628,691
-65
long
3/21/16
10/29/18
952
NVidia
100
197,967
8.227
46.462
38.235
465
9,197,871
94
short
10/29/18
12/03/18
35
Western Digital
100
221,098
41.601
46.271
36.931
-4.670
-11
8,165,321
-71
long
12/03/18
12/10/18
7
Workday
100
48,765
167.441
158.010
-9.430
-6
7,705,443
-95
short
12/10/18
1/28/19
49
Western Digital
100
186,914
41.224
43.595
38.854
-2.371
-6
7,262,360
-36
long
1/28/19
3/09/20
406
Xilinx
100
67,024
108.353
68.171
-40.182
-37
4,569,210
-34
short
3/09/20
5/11/20
63
American Airlines
100
334,808
13.647
9.824
18.959
5.312
39
6,347,638
572
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
5/11/20
2/28/22
658
Tesla Motors
100
40,221
157.818
799.340
641.521
406
32,150,273
146
short
2/28/22
4/04/22
35
PayPal
100
312,781
102.788
112.848
92.729
-10.060
-10
29,003,851
-66
long
4/04/22
4/18/22
14
Tesla Motors
100
27,343
1,060.739
947.681
-113.058
-11
25,912,496
-95
short
4/18/22
6/27/22
70
PayPal
100
273,020
94.911
72.495
124.257
29.347
31
33,924,770
307
accum 7/17/06
6/27/22 5825
days out of 6021 invested (97%)
339,148
33,924,770
66
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/08/08 2/09/09 154 1.41 0.13 15.55 14.14 1,003.41
short 2/23/09 3/09/09 14 0.15 0.17 0.14 -0.02 -12.23 868.48
Regeneron long 10/10/11 8/24/15 1414 61.22 469.72 408.51 667.29 667.29
NVidia short 8/16/10 9/06/10 21 2.40 2.54 2.27 -0.13 -5.60
long 3/21/16 10/29/18 952 8.23 46.46 38.23 464.74 433.11
Tesla Motors long 5/11/20 2/28/22 658 157.82 799.34 641.52 406.49
long 4/04/22 4/18/22 14 1,060.74 947.68 -113.06 -10.66 352.51
Netflix long 3/09/09 8/16/10 525 6.37 20.60 14.23 223.41
long 9/06/10 8/08/11 336 20.59 24.78 4.19 20.36
long 8/31/15 9/07/15 7 111.27 96.36 -14.92 -13.40 237.09
American Airlines short 1/14/08 4/28/08 105 13.26 8.92 19.72 6.46 48.70
short 3/09/20 5/11/20 63 13.65 9.82 18.96 5.31 38.92 106.57
Illumina long 8/21/06 1/14/08 511 21.58 38.64 17.07 79.09
long 8/04/08 9/08/08 35 46.58 46.75 0.16 0.35 79.72
PayPal short 2/28/22 4/04/22 35 102.79 112.85 92.73 -10.06 -9.79
short 4/18/22 6/27/22 70 94.91 72.49 124.26 29.35 30.92 18.11
Vertex long 2/09/09 2/23/09 14 38.94 38.04 -0.90 -2.32 -2.32
Workday long 12/03/18 12/10/18 7 167.44 158.01 -9.43 -5.63 -5.63
Baidu long 4/28/08 7/28/08 91 37.28 34.65 -2.63 -7.05 -7.05
SanDisk short 7/28/08 8/04/08 7 13.84 15.15 12.52 -1.31 -9.48 -9.48
Amazon.com long 10/19/15 2/08/16 112 27.40 24.09 -3.31 -12.08 -12.08
Expedia short 7/17/06 8/21/06 35 16.50 18.92 14.09 -2.41 -14.63 -14.63
Western Digital short 10/29/18 12/03/18 35 41.60 46.27 36.93 -4.67 -11.23
short 12/10/18 1/28/19 49 41.22 43.59 38.85 -2.37 -5.75 -16.33
Akamai short 8/08/11 10/10/11 63 16.14 21.76 10.53 -5.62 -34.79 -34.79
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Micron Technology short 8/24/15 8/31/15 7 13.44 15.88 11.01 -2.43 -18.10
short 9/07/15 10/19/15 42 16.42 18.32 14.52 -1.90 -11.58
short 2/08/16 3/21/16 42 10.04 11.19 8.89 -1.15 -11.48 -35.89
Xilinx long 1/28/19 3/09/20 406 108.35 68.17 -40.18 -37.08 -37.08
Annotations
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
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)
5/23/19 Fastenal stock split 1:2 (two for one)
3/20/18 Fiserv stock split 1:2 (two for one)
3/13/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
Incyte recording started
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
Skyworks Solutions recording started
7/29/15 JD.com replaces Catamaran (CTRX)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
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)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
6/30/15 Priceline joins the S&P 100
6/12/15 Ross Stores forward stock split 1:2 (two for one)
4/09/15 Starbucks forward stock split 1:2 (two for one)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
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