Share-o-matic - Portfolio

Sun, Apr 2nd, 2023, 6:11UTC

Assessment - Nasdaq-100 - 3/27/23 - RS = 16

		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ16	⇓∅-RS
	L	NASDAQ-100	13,181.400	Fri	1.68	12,673.100	4.01	11,786.800	886.300	7.52	4.75
	L	Activision Blizzard	85.590	Fri	0.82	84.330	1.49	76.330	8.000	10.48	9.84
	L	Adobe	385.370	Fri	0.91	373.150	3.27	334.090	39.060	11.69	3.59
	L	AMD	98.010	Fri	0.13	96.610	1.45	73.620	22.990	31.23	21.97
	L	Airbnb	124.400	Fri	1.73	117.910	5.50	98.510	19.400	19.69	6.04
	L	Align Technology	334.140	Fri	7.15	305.950	9.21	187.910	118.040	62.82	20.60
	L	Alphabet A	103.730	Fri	2.81	102.460	1.24	99.480	2.980	3.00	-1.64
	L	Amazon.com	103.290	Fri	1.26	98.040	5.35	91.010	7.030	7.72	-10.48
	S	AEP	90.990	Fri	0.62	88.550	2.76	94.520	-5.970	-6.32	-6.97
	S	Amgen	241.750	Fri	0.10	236.760	2.11	284.910	-48.150	-16.90	-5.21
	L	Analog Devices	197.220	Fri	1.55	184.770	6.74	167.840	16.930	10.09	15.08
	L	Ansys	332.800	Fri	2.07	316.940	5.00	249.290	67.650	27.14	24.33
	L	Apple	164.900	Fri	1.56	158.280	4.18	146.630	11.650	7.95	6.26
	L	Applied Materials	122.830	Fri	0.59	118.870	3.33	106.430	12.440	11.69	15.83
	L	ASML	680.710	Fri	0.60	644.050	5.69	600.790	43.260	7.20	18.21
		AstraZeneca	69.410	Fri	0.30	68.730	0.99	68.420	0.310	0.45	6.72
	L	Atlassian	171.170	Fri	6.59	154.990	10.44	133.610	21.380	16.00	-14.70
		Autodesk	208.160	Fri	3.25	198.750	4.73	198.390	0.360	0.18	-0.12
	S	Automatic Data	222.630	Fri	1.43	214.360	3.86	264.390	-50.030	-18.92	-7.26
	S	Baker Hughes	28.860	Fri	0.38	27.260	5.87	28.720	-1.460	-5.08	-5.17
		Biogen	278.030	Fri	1.05	269.980	2.98	292.750	-22.770	-7.78	14.27
	L	Booking	2,652.410	Fri	1.63	2,508.310	5.74	2,056.520	451.790	21.97	22.91
	L	Broadcom	641.540	Fri	1.23	626.840	2.35	530.640	96.200	18.13	16.68
	L	Cadence	210.090	Fri	1.49	205.270	2.35	166.460	38.810	23.31	24.58
		Charter Comm	357.610	Fri	2.45	348.360	2.66	387.790	-39.430	-10.17	-14.04
		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ16	⇓∅-RS
		Cintas	462.680	Fri	-1.06	440.680	4.99	459.410	-18.730	-4.08	6.12
	L	Cisco Systems	52.275	Fri	1.64	50.540	3.43	49.330	1.210	2.45	8.68
		Cognizant	60.930	Fri	1.87	59.010	3.25	60.450	-1.440	-2.38	-9.94
		Comcast	37.910	Fri	2.05	36.400	4.15	35.150	1.250	3.56	-3.13
		Constellation Energy	78.500	Fri	2.19	75.270	4.29	90.060	-14.790	-16.42	2.87
	L	Copart	75.210	Fri	2.35	72.730	3.41	65.700	7.030	10.70	20.65
	S	CoStar	68.850	Fri	1.03	67.880	1.43	81.780	-13.900	-17.00	-2.33
	L	Costco	496.870	Fri	1.10	493.220	0.74	488.660	4.560	0.93	-1.48
	L	CrowdStrike	137.260	Fri	4.21	131.390	4.47	118.330	13.060	11.04	-10.69
	S	CSX	29.940	Fri	1.49	28.750	4.14	31.350	-2.600	-8.29	-7.87
		Datadog	72.660	Fri	6.99	65.600	10.76	70.260	-4.660	-6.63	-25.56
	L	DexCom	116.180	Fri	1.56	116.070	0.09	116.560	-0.490	-0.42	20.49
		Diamondback Energy	135.170	Fri	1.40	128.560	5.14	142.000	-13.440	-9.46	-5.24
	S	Dollar Tree	143.550	Fri	1.95	138.730	3.47	147.840	-9.110	-6.16	-8.76
		eBay	44.370	Fri	1.05	42.600	4.15	43.940	-1.340	-3.05	-5.18
		Electronic Arts	120.450	Fri	1.13	118.640	1.53	130.420	-11.780	-9.03	-4.36
		Enphase Energy	210.280	Fri	2.44	195.830	7.38	335.820	-139.990	-41.69	-14.38
		Exelon	41.890	Fri	1.06	40.520	3.38	41.750	-1.230	-2.95	-5.89
	L	Fastenal	53.940	Fri	2.12	52.350	3.04	50.890	1.460	2.87	2.41
	L	Fiserv	113.030	Fri	0.03	111.770	1.13	102.190	9.580	9.37	10.59
	L	Fortinet	66.460	Fri	0.99	63.980	3.88	51.670	12.310	23.82	16.20
		Gilead Sciences	82.970	Fri	1.87	79.580	4.26	87.980	-8.400	-9.55	14.08
	L	GlobalFoundries	72.180	Fri	2.30	67.800	6.46	62.140	5.660	9.11	20.96
		Honeywell	191.120	Fri	1.06	187.990	1.66	215.600	-27.610	-12.81	-3.11
	L	IDEXX Labs	500.080	Fri	1.32	489.050	2.26	422.300	66.750	15.81	21.92
		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ16	⇓∅-RS
	L	Illumina	232.550	Fri	3.24	217.820	6.76	213.860	3.960	1.85	-0.35
	L	Intel	32.670	Fri	1.81	29.180	11.96	29.170	0.010	0.03	-10.17
	L	Intuit	445.830	Fri	1.30	426.940	4.42	395.140	31.800	8.05	4.10
		Intuitive Surgical	255.470	Fri	1.66	252.570	1.15	269.720	-17.150	-6.36	9.05
	S	JD.com	43.890	Fri	-1.15	39.780	10.33	59.180	-19.400	-32.78	-26.49
		Keurig Dr Pepper	35.280	Fri	0.43	35.100	0.51	37.960	-2.860	-7.53	-4.49
		KLA-Tencor	399.170	Fri	0.79	374.020	6.72	388.570	-14.550	-3.74	6.27
	S	Kraft Heinz	38.670	Fri	-0.44	38.600	0.18	39.620	-1.020	-2.57	-0.21
	L	Lam Research	530.120	Fri	-0.23	495.770	6.93	452.600	43.170	9.54	9.84
	L	Lucid	8.040	Fri	5.51	8.140	-1.23	9.430	-1.290	-13.68	-34.80
		lululemon athletica	364.190	Fri	1.70	317.220	14.81	381.130	-63.910	-16.77	0.98
		Marriott	166.040	Fri	2.07	156.580	6.04	162.040	-5.460	-3.37	-1.24
		Marvell Tech	43.300	Fri	0.12	41.210	5.07	42.970	-1.760	-4.10	-11.13
	L	MercadoLibre	1,318.060	Fri	4.05	1,191.790	10.59	881.900	309.890	35.14	31.93
	L	Meta	211.940	Fri	1.97	202.840	4.49	122.430	80.410	65.68	32.79
		Microchip	83.780	Fri	1.21	77.550	8.03	76.580	0.970	1.27	12.40
	L	Micron Technology	60.340	Fri	-4.36	59.790	0.92	54.040	5.750	10.64	1.02
	L	Microsoft	288.300	Fri	1.50	276.380	4.31	250.200	26.180	10.46	7.77
		Moderna	153.580	Fri	4.16	148.350	3.53	175.930	-27.580	-15.68	-3.34
	L	Mondelez	69.720	Fri	0.20	69.160	0.81	67.430	1.730	2.57	9.08
		Monster Beverage	54.010	Fri	2.90	104.670	-48.40	102.170	2.500	2.45	11.98
	L	Netflix	345.480	Fri	2.08	327.660	5.44	312.590	15.070	4.82	30.96
	L	NVidia	277.770	Fri	1.44	265.310	4.70	166.100	99.210	59.73	57.32
	L	NXP Semiconductors	186.475	Fri	2.67	174.200	7.05	168.370	5.830	3.46	3.69
		O'Reilly	848.980	Fri	0.89	819.040	3.66	843.100	-24.060	-2.85	12.02
		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ16	⇓∅-RS
	L	Old Dominion FL	340.840	Fri	2.17	334.490	1.90	289.760	44.730	15.44	17.08
	S	Paccar	73.200	Fri	1.37	70.940	3.19	103.360	-32.420	-31.37	-19.51
	L	Palo Alto Networks	199.740	Fri	3.19	192.530	3.74	169.990	22.540	13.26	14.54
	S	Paychex	114.590	Fri	0.92	109.080	5.05	123.190	-14.110	-11.45	-9.36
	L	PayPal	75.940	Fri	2.08	73.300	3.60	73.620	-0.320	-0.43	-11.02
		PepsiCo	182.300	Fri	0.81	179.490	1.57	183.120	-3.630	-1.98	3.72
		Pinduoduo	75.900	Fri	-0.71	71.680	5.89	87.800	-16.120	-18.36	19.53
	L	Qualcomm	127.580	Fri	0.14	123.600	3.22	123.300	0.300	0.24	-3.33
	L	Regeneron	821.670	Fri	1.25	820.410	0.15	755.450	64.960	8.60	20.24
	S	Rivian Automotive	15.480	Fri	7.50	13.310	16.30	29.530	-16.220	-54.93	-48.80
		Ross Stores	106.130	Fri	2.91	100.630	5.47	117.360	-16.730	-14.26	6.38
	L	Seagen	202.470	Fri	-0.30	199.600	1.44	121.220	78.380	64.66	38.36
	S	Sirius XM	3.970	Fri	0.25	3.750	5.87	6.180	-2.430	-39.32	-35.70
		Starbucks	104.130	Fri	2.77	98.660	5.54	103.550	-4.890	-4.72	11.94
	L	Synopsys	386.250	Fri	2.74	373.920	3.30	331.270	42.650	12.87	15.71
		T-Mobile US	144.840	Fri	0.19	143.900	0.65	150.620	-6.720	-4.46	3.56
	L	Tesla Motors	207.460	Fri	6.24	191.810	8.16	182.450	9.360	5.13	-9.97
	L	Texas Instruments	186.010	Fri	0.96	177.050	5.06	177.390	-0.340	-0.19	4.75
	L	Verisk Analytics	191.860	Fri	0.47	185.240	3.57	183.150	2.090	1.14	1.63
		Vertex	315.070	Fri	0.93	308.470	2.14	317.600	-9.130	-2.87	7.51
	S	Walgreens Boots	34.580	Fri	-0.14	32.940	4.98	41.210	-8.270	-20.07	-14.12
		Warner Bros. Disc	15.100	Fri	1.68	14.340	5.30	11.150	3.190	28.61	3.98
	L	Workday	206.540	Fri	3.24	188.150	9.77	164.610	23.540	14.30	13.34
	S	Xcel Energy	67.440	Fri	0.79	65.290	3.29	68.680	-3.390	-4.94	-6.62
	L	Zoom Video Comm	73.840	Fri	2.50	68.570	7.69	72.900	-4.330	-5.94	-19.52
		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ16	⇓∅-RS
	L	Zscaler	116.830	Fri	4.11	111.870	4.43	120.790	-8.920	-7.38	-22.99
Nasdaq 100 - 100 out of 100 instruments rated - 3/27/23 / 12/05/22 - 52 did rise, Market-Ratio(16) = 52.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	Nasdaq 100 RS = 16 - B/S = 36/29

1/07/19	scale up chart	3/27/23

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	3/31/23	179		Vertex	100	181,443	297.430	315.070		17.640	6	57,167,380	12
accum	7/17/06	3/31/23	6103	days out of 6299 invested (97%)							571,574		57,167,380	68

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	3/31/23	179	297.43	315.07		17.64	5.93	-2.16
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

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)
3/20/18	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)
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)
7/29/15	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


	is taking down something concerning