Assessment - Nasdaq-100 - 4/22/24 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
17,718.300
Fri
1.65
17,210.900
2.95
16,825.900
385.000
2.29
9.60
NVidia
877.350
Fri
6.18
795.180
10.33
495.220
299.960
60.57
67.12
L
Constellation Energy
188.370
Fri
0.19
183.220
2.81
116.890
66.330
56.75
65.53
CrowdStrike
304.070
Fri
2.03
289.150
5.16
255.320
33.830
13.25
51.01
Meta Platforms
443.290
Fri
0.43
481.730
-7.98
353.960
127.770
36.10
47.37
L
Micron Technology
114.840
Fri
2.92
109.120
5.24
85.340
23.780
27.87
45.48
DoorDash
132.110
Fri
3.12
127.270
3.80
96.460
30.810
31.94
45.31
L
Diamondback Energy
207.760
Fri
0.32
202.580
2.56
155.080
47.500
30.63
32.44
Broadcom
1,344.070
Fri
3.84
1,224.460
9.77
1,116.250
108.210
9.69
30.64
PDD
129.310
Fri
2.80
124.140
4.16
146.310
-22.170
-15.15
27.99
Amazon.com
179.620
Fri
3.43
177.230
1.35
151.940
25.290
16.64
26.44
Qualcomm
165.660
Fri
1.45
160.180
3.42
144.630
15.550
10.75
25.81
Paccar
111.960
Fri
-0.59
112.580
-0.55
97.650
14.930
15.29
25.40
Applied Materials
203.380
Fri
2.98
189.460
7.35
162.070
27.390
16.90
25.39
L
Cintas
666.230
Fri
0.15
665.000
0.18
602.660
62.340
10.34
24.39
Lam Research
925.370
Fri
2.65
868.070
6.60
783.260
84.810
10.83
24.11
Netflix
561.230
Fri
-0.63
554.600
1.20
486.880
67.720
13.91
23.79
KLA-Tencor
706.260
Fri
4.95
633.640
11.46
581.300
52.340
9.00
22.40
Costco
729.180
Fri
1.01
715.460
1.92
660.080
55.380
8.39
20.95
ASML
918.970
Fri
2.04
872.050
5.38
756.920
115.130
15.21
20.90
AMD
157.400
Fri
2.37
148.640
5.89
147.410
1.230
0.83
19.97
Datadog
131.450
Fri
4.95
122.070
7.68
121.380
0.690
0.57
18.67
Alphabet A
171.950
Fri
10.22
156.280
10.03
139.690
16.590
11.88
18.25
Airbnb
164.230
Fri
0.75
156.610
4.87
136.140
20.470
15.04
16.32
Marriott
240.840
Fri
-0.45
237.410
1.44
225.510
11.900
5.28
15.52
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ16
∅-RS
CDW
242.260
Fri
-0.48
237.640
1.94
227.320
10.320
4.54
15.32
L
DexCom
124.340
Fri
-9.91
131.520
-5.46
124.090
7.430
5.99
15.02
Intuit
636.550
Fri
1.62
609.770
4.39
625.030
-15.260
-2.44
14.29
Copart
55.730
Fri
0.92
53.300
4.56
49.000
4.300
8.78
13.95
Intuitive Surgical
375.330
Fri
0.59
368.930
1.73
337.360
31.570
9.36
13.60
Microsoft
406.320
Fri
1.82
400.960
1.34
376.040
24.920
6.63
13.18
Cadence
282.410
Fri
1.92
285.020
-0.92
272.370
12.650
4.64
12.70
O'Reilly
1,043.930
Fri
-0.97
1,091.460
-4.35
950.080
141.380
14.88
12.46
Booking
3,521.080
Fri
0.53
3,463.000
1.68
3,547.220
-84.220
-2.37
11.74
GE HealthCare
86.240
Fri
0.34
84.310
2.29
77.320
6.990
9.04
10.82
Fastenal
68.170
Fri
0.04
67.450
1.07
64.770
2.680
4.14
10.52
Palo Alto Networks
291.420
Fri
0.91
281.680
3.46
294.880
-13.200
-4.48
10.49
T-Mobile US
163.960
Fri
-0.05
162.360
0.99
160.330
2.030
1.27
10.27
Ross Stores
133.610
Fri
1.10
133.770
-0.12
138.390
-4.620
-3.34
9.55
Old Dominion FL
182.420
Fri
-7.24
211.590
-13.79
202.665
8.925
4.40
9.35
Marvell Tech
69.620
Fri
3.17
62.880
10.72
60.310
2.570
4.26
8.69
Regeneron
883.200
Fri
-0.84
900.160
-1.88
878.290
21.870
2.49
8.30
Vertex
397.480
Fri
-0.06
399.920
-0.61
406.890
-6.970
-1.71
7.83
Synopsys
543.660
Fri
2.56
515.490
5.46
514.910
0.580
0.11
7.25
Coca-Cola Europac
71.500
Fri
0.79
69.100
3.47
66.490
2.610
3.93
7.18
L
Kraft Heinz
38.160
Fri
-0.55
38.150
0.03
36.980
1.170
3.16
7.18
Roper Technologies
526.780
Fri
-2.52
539.110
-2.29
534.490
4.620
0.86
6.99
NXP Semiconductors
242.700
Fri
1.94
218.660
10.99
229.680
-11.020
-4.80
6.42
Workday
251.040
Fri
-1.19
253.530
-0.98
276.060
-22.530
-8.16
6.32
Automatic Data
243.070
Fri
-1.33
246.310
-1.32
232.970
13.340
5.73
4.78
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ16
∅-RS
CSX
33.990
Fri
-0.12
34.620
-1.82
34.670
-0.050
-0.14
4.72
L
AEP
85.260
Fri
-1.84
84.900
0.42
81.220
3.680
4.53
4.48
Amgen
269.980
Fri
0.22
271.910
-0.71
288.020
-16.110
-5.59
4.39
The Trade Desk
84.730
Fri
1.67
77.840
8.85
71.960
5.880
8.17
3.78
L
AstraZeneca
75.170
Fri
0.19
70.130
7.19
67.350
2.780
4.13
3.51
CoStar
92.650
Fri
2.56
85.310
8.60
87.390
-2.080
-2.38
3.17
Zscaler
177.050
Fri
1.28
170.970
3.56
221.560
-50.590
-22.83
3.03
Paychex
119.970
Fri
-1.64
121.230
-1.04
119.110
2.120
1.78
2.76
Atlassian
179.450
Fri
-9.56
194.270
-7.63
237.860
-43.590
-18.33
2.60
L
Moderna
107.970
Fri
1.69
104.460
3.36
99.450
5.010
5.04
2.52
Ansys
333.750
Fri
2.05
324.810
2.75
362.880
-38.070
-10.49
2.20
L
PayPal
65.960
Fri
2.90
63.190
4.38
61.410
1.780
2.90
1.40
L
PepsiCo
175.580
Fri
-0.62
176.460
-0.50
169.840
6.620
3.90
1.16
Fortinet
64.180
Fri
0.23
63.690
0.77
58.530
5.160
8.82
0.81
Microchip
93.600
Fri
1.51
83.530
12.06
90.180
-6.650
-7.37
0.77
Analog Devices
201.970
Fri
2.04
186.310
8.41
198.560
-12.250
-6.17
0.51
Keurig Dr Pepper
33.720
Fri
-0.35
31.760
6.17
33.320
-1.560
-4.68
0.28
Baker Hughes
32.840
Fri
-1.38
32.460
1.17
34.180
-1.720
-5.03
0.07
S
Honeywell
193.450
Fri
0.22
195.580
-1.09
209.710
-14.130
-6.74
-0.10
Texas Instruments
177.480
Fri
1.27
163.430
8.60
170.460
-7.030
-4.12
-1.32
S
MercadoLibre
1,406.000
Fri
3.09
1,368.230
2.76
1,571.540
-203.310
-12.94
-1.38
S
Autodesk
217.930
Fri
0.71
217.130
0.37
243.480
-26.350
-10.82
-1.44
S
Cognizant
66.940
Fri
0.27
68.200
-1.85
75.530
-7.330
-9.70
-1.53
S
Electronic Arts
127.900
Fri
0.46
127.120
0.61
136.810
-9.690
-7.08
-2.46
L
Exelon
37.320
Fri
-0.90
37.670
-0.93
35.900
1.770
4.93
-2.64
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ16
∅-RS
S
Mondelez
70.610
Fri
-0.27
69.410
1.73
72.430
-3.020
-4.17
-3.04
S
IDEXX Labs
499.300
Fri
2.06
479.570
4.11
555.050
-75.480
-13.60
-3.67
S
Verisk Analytics
221.140
Fri
-0.74
223.170
-0.91
238.860
-15.690
-6.57
-3.72
S
Take-Two Interactive
144.470
Fri
0.73
139.960
3.22
160.950
-20.990
-13.04
-3.80
S
Monster Beverage
53.370
Fri
0.41
53.600
-0.43
57.610
-4.010
-6.96
-4.70
S
Comcast
38.570
Fri
1.85
40.570
-4.93
43.850
-3.280
-7.48
-4.95
S
Cisco Systems
47.860
Fri
-0.50
48.140
-0.58
50.520
-2.380
-4.71
-5.40
S
MongoDB
383.800
Fri
4.83
340.160
12.83
383.690
-43.530
-11.35
-6.58
S
Dollar Tree
121.740
Fri
0.04
121.690
0.04
142.050
-20.360
-14.33
-7.37
Xcel Energy
53.960
Fri
-1.91
54.960
-1.82
61.910
-6.950
-11.23
-8.19
S
Intel
31.880
Fri
-9.20
34.410
-7.35
50.250
-15.840
-31.52
-8.23
S
Apple
169.300
Fri
-0.35
165.840
2.09
192.530
-26.690
-13.86
-8.51
S
Starbucks
88.250
Fri
0.47
88.180
0.08
96.010
-7.830
-8.16
-9.15
S
Adobe
477.560
Fri
0.87
466.890
2.29
596.600
-129.710
-21.74
-9.44
S
lululemon athletica
364.700
Fri
1.31
361.790
0.80
511.290
-149.500
-29.24
-11.14
S
Gilead Sciences
65.420
Fri
0.23
66.950
-2.29
81.010
-14.060
-17.36
-13.00
Illumina
122.280
Fri
1.02
120.250
1.69
139.240
-18.990
-13.64
-17.56
S
GlobalFoundries
48.390
Fri
1.26
46.370
4.36
60.600
-14.230
-23.48
-17.99
Warner Bros. Disc
8.110
Fri
-2.17
8.470
-4.25
11.380
-2.910
-25.57
-22.74
S
Biogen
208.900
Fri
3.18
194.110
7.62
258.770
-64.660
-24.99
-23.74
S
Walgreens Boots
17.700
Fri
0.57
18.220
-2.85
26.110
-7.890
-30.22
-24.95
S
ON Semiconductor
68.060
Fri
2.53
60.650
12.22
81.450
-20.800
-25.54
-26.22
S
Charter Comm
254.610
Fri
-1.73
265.080
-3.95
388.680
-123.600
-31.80
-26.39
S
Sirius XM
3.020
Fri
3.130
-3.51
5.470
-2.340
-42.78
-28.37
S
Tesla Motors
168.290
Fri
-1.11
142.050
18.47
248.480
-106.430
-42.83
-34.16
Nasdaq 100 - 99 out of 99 instruments rated - 4/22/24 / 1/01/24 - 50 did rise, Market-Ratio(16) = 50.51 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * 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
747
13.370
15.340
11.400
-1.970
-15
8,528
-81
long
8/21/06
1/14/08
511
Illumina
100
487
17.495
35.085
17.590
101
17,095
64
short
1/14/08
4/28/08
105
American Airlines
100
1,419
12.040
8.620
16.817
4.777
40
23,873
219
long
4/28/08
7/28/08
91
Baidu
100
662
36.036
33.436
-2.600
-7
22,152
-26
short
7/28/08
8/04/08
7
SanDisk
100
1,659
13.350
14.430
12.270
-1.080
-8
20,360
-99
long
8/04/08
9/08/08
35
Illumina
100
458
44.380
41.790
-2.590
-6
19,174
-47
short
9/08/08
2/09/09
154
Sirius XM
100
15,217
1.260
0.110
14.433
13.173
1,045
219,623
32,253
long
2/09/09
2/23/09
14
Vertex
100
6,550
33.530
32.890
-0.640
-2
215,431
-39
short
2/23/09
3/09/09
14
Sirius XM
100
1,619,782
0.133
0.149
0.117
-0.016
-12
189,514
-96
long
3/09/09
8/16/10
525
Netflix
100
34,457
5.500
19.603
14.103
256
675,458
142
short
8/16/10
9/06/10
21
NVidia
100
295,282
2.288
2.498
2.078
-0.210
-9
613,449
-81
long
9/06/10
8/08/11
336
Netflix
100
30,285
20.256
32.377
12.121
60
980,545
66
short
8/08/11
10/10/11
63
Akamai
100
46,493
21.090
23.460
18.720
-2.370
-11
870,357
-50
long
10/10/11
8/24/15
1414
Regeneron
100
13,187
66.000
504.580
438.580
665
6,653,912
69
short
8/24/15
8/31/15
7
Micron Technology
100
460,797
14.440
16.410
12.470
-1.970
-14
5,746,141
-100
long
8/31/15
9/07/15
7
Netflix
100
49,958
115.018
98.790
-16.228
-14
4,935,423
-100
short
9/07/15
10/19/15
42
Micron Technology
100
293,251
16.830
19.160
14.500
-2.330
-14
4,252,148
-73
long
10/19/15
2/08/16
112
Amazon.com
100
148,378
28.658
24.405
-4.253
-15
3,621,171
-41
short
2/08/16
3/21/16
42
Micron Technology
100
356,063
10.170
11.530
8.810
-1.360
-13
3,136,925
-71
long
3/21/16
10/29/18
952
NVidia
100
370,029
8.478
46.405
37.928
447
17,171,200
92
short
10/29/18
12/03/18
35
Western Digital
100
413,265
41.550
46.370
36.730
-4.820
-12
15,179,263
-72
long
12/03/18
12/10/18
7
Workday
100
90,460
167.800
159.680
-8.120
-5
14,444,727
-92
short
12/10/18
1/28/19
49
Western Digital
100
346,728
41.660
44.000
39.320
-2.340
-6
13,633,384
-35
long
1/28/19
3/09/20
406
Xilinx
100
124,665
109.360
73.680
-35.680
-33
9,185,337
-30
short
3/09/20
5/11/20
63
American Airlines
100
622,734
14.750
10.100
21.541
6.791
46
13,414,199
797
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
248,016
54.086
290.143
236.057
436
71,960,112
154
short
2/28/22
4/04/22
35
PayPal
100
642,902
111.930
121.860
102.000
-9.930
-9
65,576,095
-62
long
4/04/22
4/18/22
14
Tesla Motors
100
171,747
381.817
334.763
-47.054
-12
57,494,712
-97
short
4/18/22
8/08/22
112
PayPal
100
571,631
100.580
96.260
105.094
4.514
4
60,074,997
15
long
8/08/22
9/26/22
49
Vertex
100
204,371
293.950
276.780
-17.170
-6
56,565,947
-36
short
9/26/22
10/03/22
7
Charter Comm
100
184,735
306.200
320.270
292.130
-14.070
-5
53,966,725
-91
long
10/03/22
4/26/24
571
Vertex
100
181,443
297.430
397.480
100.050
34
72,120,097
20
accum 7/17/06
4/26/24 6494
days out of 6690 invested (97%)
721,101
72,120,097
65
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 1.26 0.11 14.43 13.17 1,045.45
short 2/23/09 3/09/09 14 0.13 0.15 0.12 -0.02 -12.03 907.65
Regeneron long 10/10/11 8/24/15 1414 66.00 504.58 438.58 664.52 664.52
NVidia short 8/16/10 9/06/10 21 2.29 2.50 2.08 -0.21 -9.18
long 3/21/16 10/29/18 952 8.48 46.41 37.93 447.39 397.14
Netflix long 3/09/09 8/16/10 525 5.50 19.60 14.10 256.42
long 9/06/10 8/08/11 336 20.26 32.38 12.12 59.84
long 8/31/15 9/07/15 7 115.02 98.79 -16.23 -14.11 389.32
Tesla Motors long 5/11/20 2/28/22 658 54.09 290.14 236.06 436.45
long 4/04/22 4/18/22 14 381.82 334.76 -47.05 -12.32 370.34
American Airlines short 1/14/08 4/28/08 105 12.04 8.62 16.82 4.78 39.68
short 3/09/20 5/11/20 63 14.75 10.10 21.54 6.79 46.04 103.98
Illumina long 8/21/06 1/14/08 511 17.50 35.09 17.59 100.54
long 8/04/08 9/08/08 35 44.38 41.79 -2.59 -5.84 88.84
Vertex long 2/09/09 2/23/09 14 33.53 32.89 -0.64 -1.91
long 8/08/22 9/26/22 49 293.95 276.78 -17.17 -5.84
long 10/03/22 4/26/24 571 297.43 397.48 100.05 33.64 23.43
Charter Comm short 9/26/22 10/03/22 7 306.20 320.27 292.13 -14.07 -4.60 -4.60
PayPal short 2/28/22 4/04/22 35 111.93 121.86 102.00 -9.93 -8.87
short 4/18/22 8/08/22 112 100.58 96.26 105.09 4.51 4.49 -4.78
Workday long 12/03/18 12/10/18 7 167.80 159.68 -8.12 -4.84 -4.84
Baidu long 4/28/08 7/28/08 91 36.04 33.44 -2.60 -7.22 -7.22
SanDisk short 7/28/08 8/04/08 7 13.35 14.43 12.27 -1.08 -8.09 -8.09
Akamai short 8/08/11 10/10/11 63 21.09 23.46 18.72 -2.37 -11.24 -11.24
Expedia short 7/17/06 8/21/06 35 13.37 15.34 11.40 -1.97 -14.73 -14.73
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Amazon.com long 10/19/15 2/08/16 112 28.66 24.41 -4.25 -14.84 -14.84
Western Digital short 10/29/18 12/03/18 35 41.55 46.37 36.73 -4.82 -11.60
short 12/10/18 1/28/19 49 41.66 44.00 39.32 -2.34 -5.62 -16.57
Xilinx long 1/28/19 3/09/20 406 109.36 73.68 -35.68 -32.63 -32.63
Micron Technology short 8/24/15 8/31/15 7 14.44 16.41 12.47 -1.97 -13.64
short 9/07/15 10/19/15 42 16.83 19.16 14.50 -2.33 -13.84
short 2/08/16 3/21/16 42 10.17 11.53 8.81 -1.36 -13.37 -35.55
Annotations
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
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 A stock split 1:20 (twenty for one)
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)
3/13/18 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)
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)
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 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
write an annotation