Assessment - Nasdaq-100 - 3/11/24 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
3/11/24
⇓ Δwk
11/20/23
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
17,985.000
Mon
0.99
17,951.700
0.19
16,027.100
1,924.600
12.01
19.12
L
NVidia
884.550
Mon
0.70
857.740
3.13
504.090
353.650
70.16
106.86
CrowdStrike
321.060
Mon
1.71
317.370
1.16
207.730
109.640
52.78
82.10
L
AMD
190.650
Mon
-0.21
198.390
-3.90
121.530
76.860
63.24
72.09
L
Constellation Energy
168.840
Mon
2.01
167.910
0.55
122.280
45.630
37.32
66.35
L
Meta Platforms
496.980
Mon
2.66
483.590
2.77
339.970
143.620
42.24
64.13
L
DoorDash
129.580
Mon
-0.74
128.770
0.63
95.750
33.020
34.49
60.83
Broadcom
1,237.240
Mon
0.14
1,293.120
-4.32
995.710
297.410
29.87
50.25
L
Netflix
618.390
Mon
2.06
600.930
2.91
474.470
126.460
26.65
44.33
L
Lam Research
925.280
Mon
1.67
931.200
-0.64
719.150
212.050
29.49
43.32
L
KLA-Tencor
690.700
Mon
0.99
685.380
0.78
557.750
127.630
22.88
41.78
L
Applied Materials
200.730
Mon
1.05
201.370
-0.32
152.570
48.800
31.99
41.65
L
ASML
941.340
Mon
0.12
962.670
-2.22
694.310
268.360
38.65
39.24
L
Qualcomm
166.920
Mon
-0.17
171.120
-2.45
129.510
41.610
32.13
39.08
L
Micron Technology
93.780
Mon
0.57
94.510
-0.77
78.620
15.890
20.21
34.55
L
Paccar
120.340
Mon
1.70
114.030
5.53
91.840
22.190
24.16
34.49
Marvell Tech
67.200
Mon
0.49
72.360
-7.13
56.380
15.980
28.34
33.79
Splunk
156.900
Mon
156.500
0.26
151.290
5.210
3.44
32.26
Amazon.com
174.480
Mon
0.03
171.960
1.47
146.130
25.830
17.68
31.63
Zscaler
195.940
Mon
0.98
200.740
-2.39
191.960
8.780
4.57
30.14
Intuit
630.390
Mon
0.78
650.870
-3.15
564.500
86.370
15.30
27.86
L
NXP Semiconductors
236.620
Mon
-0.39
253.290
-6.58
203.340
49.950
24.56
27.76
Datadog
120.870
Mon
0.37
121.450
-0.48
111.770
9.680
8.66
27.50
L
Marriott
248.520
Mon
1.82
248.470
0.02
206.960
41.510
20.06
27.07
L
Fastenal
75.700
Mon
0.89
74.320
1.86
60.920
13.400
22.00
26.54
⇓ instrument
freshest
⇓ Δday
3/11/24
⇓ Δwk
11/20/23
prc diff
⇓ Δ16
∅-RS
L
Cadence
300.930
Mon
0.83
305.740
-1.57
270.250
35.490
13.13
26.42
Costco
731.540
Mon
0.81
714.080
2.45
580.800
133.280
22.95
26.12
L
Airbnb
161.860
Mon
0.76
162.990
-0.69
129.700
33.290
25.67
25.52
L
Diamondback Energy
190.060
Mon
0.06
184.500
3.01
156.150
28.350
18.16
25.47
Intel
42.710
Mon
0.16
44.860
-4.79
44.740
0.120
0.27
24.13
L
CDW
245.020
Mon
-0.20
247.940
-1.18
217.240
30.700
14.13
23.85
GE HealthCare
90.610
Mon
1.34
93.000
-2.57
73.330
19.670
26.82
23.84
L
Ross Stores
144.310
Mon
-0.56
145.870
-1.07
129.430
16.440
12.70
23.77
Synopsys
560.630
Mon
1.93
565.320
-0.83
541.520
23.800
4.40
23.49
Intuitive Surgical
392.620
Mon
-0.92
378.900
3.62
311.340
67.560
21.70
22.88
Copart
56.090
Mon
-0.07
54.530
2.86
50.850
3.680
7.24
22.60
Cintas
624.960
Mon
-0.39
624.450
0.08
550.840
73.610
13.36
21.83
PDD
128.710
Mon
4.02
111.890
15.03
118.780
-6.890
-5.80
21.56
L
Autodesk
255.180
Mon
0.37
258.260
-1.19
219.700
38.560
17.55
20.27
Microsoft
417.320
Mon
0.22
404.520
3.16
377.440
27.080
7.17
19.84
L
DexCom
134.720
Mon
3.27
133.040
1.26
108.960
24.080
22.10
18.46
L
Regeneron
959.920
Mon
-0.47
964.440
-0.47
801.640
162.800
20.31
18.23
L
CSX
37.310
Mon
0.92
38.040
-1.92
32.060
5.980
18.65
17.95
Booking
3,450.930
Mon
1.08
3,502.740
-1.48
3,157.940
344.800
10.92
17.41
Atlassian
197.010
Mon
1.33
215.630
-8.64
186.100
29.530
15.87
17.03
Workday
272.600
Mon
1.61
266.720
2.20
237.020
29.700
12.53
16.40
Palo Alto Networks
285.240
Mon
1.09
283.330
0.67
260.570
22.760
8.73
16.36
Vertex
411.380
Mon
0.91
414.470
-0.75
356.840
57.630
16.15
15.49
L
O'Reilly
1,113.830
Mon
0.06
1,086.130
2.55
978.610
107.520
10.99
15.39
L
Old Dominion FL
418.740
Mon
-0.56
432.880
-3.27
402.270
30.610
7.61
15.31
⇓ instrument
freshest
⇓ Δday
3/11/24
⇓ Δwk
11/20/23
prc diff
⇓ Δ16
∅-RS
lululemon athletica
459.570
Mon
-1.15
457.760
0.40
428.580
29.180
6.81
14.96
MercadoLibre
1,509.050
Mon
0.64
1,547.320
-2.47
1,481.990
65.330
4.41
14.14
L
Fortinet
67.550
Mon
1.24
71.460
-5.47
51.910
19.550
37.66
13.82
Cognizant
75.090
Mon
-0.32
76.960
-2.43
69.800
7.160
10.26
13.71
Adobe
513.860
Mon
4.35
560.420
-8.31
612.700
-52.280
-8.53
13.62
L
Coca-Cola Europac
71.310
Mon
0.55
71.520
-0.29
61.010
10.510
17.23
13.40
L
The Trade Desk
78.350
Mon
2.12
81.450
-3.81
67.290
14.160
21.04
13.31
L
T-Mobile US
161.150
Mon
-0.41
164.760
-2.19
148.500
16.260
10.95
13.17
Roper Technologies
546.160
Mon
-0.22
553.880
-1.39
524.720
29.160
5.56
12.95
L
Dollar Tree
127.250
Mon
-0.13
149.000
-14.60
115.600
33.400
28.89
12.22
IDEXX Labs
529.810
Mon
0.01
548.310
-3.37
472.930
75.380
15.94
11.24
L
Microchip
88.080
Mon
-0.63
90.570
-2.75
84.710
5.860
6.92
10.38
Alphabet A
147.680
Mon
4.60
137.670
7.27
136.250
1.420
1.04
9.20
L
CoStar
96.150
Mon
1.02
86.810
10.76
83.000
3.810
4.59
8.85
MongoDB
356.370
Mon
0.26
366.990
-2.89
407.610
-40.620
-9.97
8.67
Amgen
270.900
Mon
0.76
275.360
-1.62
265.350
10.010
3.77
7.30
L
Analog Devices
191.220
Mon
-2.04
198.210
-3.53
183.820
14.390
7.83
7.27
L
Monster Beverage
60.790
Mon
0.56
59.160
2.76
54.820
4.340
7.92
6.42
L
Moderna
104.260
Mon
0.39
111.980
-6.89
78.960
33.020
41.82
6.29
Electronic Arts
132.480
Mon
-1.33
136.730
-3.11
135.450
1.280
0.94
6.16
Ansys
335.270
Mon
2.25
333.570
0.51
302.440
31.130
10.29
5.74
L
Automatic Data
241.850
Mon
-0.10
244.090
-0.92
231.710
12.380
5.34
5.38
Verisk Analytics
235.730
Mon
0.52
237.480
-0.74
239.280
-1.800
-0.75
5.20
L
Texas Instruments
169.210
Mon
-1.92
174.190
-2.86
155.540
18.650
11.99
4.62
Paychex
120.540
Mon
0.22
121.640
-0.90
118.770
2.870
2.42
4.36
⇓ instrument
freshest
⇓ Δday
3/11/24
⇓ Δwk
11/20/23
prc diff
⇓ Δ16
∅-RS
Comcast
43.120
Mon
0.82
43.540
-0.96
42.940
0.600
1.40
3.56
Take-Two Interactive
144.620
Mon
0.49
145.870
-0.86
155.880
-10.010
-6.42
3.12
Honeywell
196.760
Mon
-0.47
200.290
-1.76
191.800
8.490
4.43
2.66
L
AEP
82.160
Mon
0.06
83.730
-1.88
77.190
6.540
8.47
1.99
Mondelez
71.310
Mon
0.79
72.400
-1.51
70.910
1.490
2.10
1.26
L
AstraZeneca
65.850
Mon
-0.69
67.670
-2.69
63.790
3.880
6.08
-0.48
Cisco Systems
49.270
Mon
0.69
50.220
-1.89
48.270
1.950
4.04
-1.62
L
ON Semiconductor
73.820
Mon
-1.40
81.600
-9.53
70.680
10.920
15.45
-1.71
Baker Hughes
32.390
Mon
0.22
31.300
3.48
33.870
-2.570
-7.59
-1.76
Kraft Heinz
34.920
Mon
1.60
34.980
-0.17
33.790
1.190
3.52
-2.48
S
Gilead Sciences
73.260
Mon
-0.58
75.320
-2.73
76.000
-0.680
-0.89
-3.54
S
Apple
173.720
Mon
0.64
172.750
0.56
191.450
-18.700
-9.77
-3.85
S
Sirius XM
4.030
Mon
-0.49
4.170
-3.36
5.140
-0.970
-18.87
-5.03
L
PayPal
64.230
Mon
2.20
60.080
6.91
56.990
3.090
5.42
-5.07
Exelon
36.600
Mon
0.33
37.190
-1.59
39.080
-1.890
-4.84
-5.24
PepsiCo
171.260
Mon
4.01
164.730
3.96
166.520
-1.790
-1.07
-6.21
Starbucks
91.010
Mon
0.99
92.070
-1.15
104.300
-12.230
-11.73
-6.64
GlobalFoundries
52.100
Mon
0.42
53.460
-2.54
58.420
-4.960
-8.49
-8.35
Keurig Dr Pepper
29.510
Mon
2.18
29.300
0.72
31.780
-2.480
-7.80
-9.02
L
Illumina
130.140
Mon
1.89
139.060
-6.41
97.610
41.450
42.46
-9.80
Biogen
219.400
Mon
0.04
230.070
-4.64
230.110
-0.040
-0.02
-12.39
S
Xcel Energy
52.040
Mon
0.10
52.910
-1.64
60.060
-7.150
-11.90
-14.12
Walgreens Boots
20.690
Mon
-0.62
21.540
-3.95
21.030
0.510
2.43
-16.63
S
Tesla Motors
173.800
Mon
6.25
177.770
-2.23
235.600
-57.830
-24.55
-18.48
S
Charter Comm
296.180
Mon
1.90
298.250
-0.69
413.060
-114.810
-27.79
-19.48
⇓ instrument
freshest
⇓ Δday
3/11/24
⇓ Δwk
11/20/23
prc diff
⇓ Δ16
∅-RS
Warner Bros. Disc
8.480
Mon
-0.70
9.070
-6.50
10.740
-1.670
-15.55
-22.23
Nasdaq 100 - 100 out of 100 instruments rated - 3/11/24 / 11/20/23 - 81 did rise, Market-Ratio(16) = 81.00 %
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
3/18/24
532
Vertex
100
181,443
297.430
411.380
113.950
38
74,642,155
25
accum 7/17/06
3/18/24 6455
days out of 6651 invested (97%)
746,322
74,642,155
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 1.26 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 3/18/24 532 297.43 411.38 113.95 38.31 27.75
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