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
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
write an annotation