Share-o-matic - Portfolio

Mon, 10th Feb 2025, 10:29UTC

Assessment - United States in Japanese yen - 1/07/24 - RS = 39

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	2/10/23	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	863,516.908	12/08/24		884,634.689	-2.39	642,266.252	242,368.437	37.74	25.79
	L	Sunrun	2,800.085	12/08/24	-3.13	1,763.585	58.77	1,683.399	80.186	4.76	-10.32
		Energy Recovery	2,682.136	12/08/24	-0.30	2,051.996	30.71	3,119.680	-1,067.685	-34.22	-23.44
	L	Sunnova Energy	1,069.623	12/08/24	-4.47	845.034	26.58	1,449.760	-604.726	-41.71	-30.74
	L	3M	19,931.825	12/08/24	-0.65	16,256.006	22.61	13,512.125	2,743.881	20.31	11.10
		Lockheed Martin	89,982.430	12/08/24	0.97	75,364.789	19.40	61,078.639	14,286.151	23.39	13.40
	L	Charter Comm	56,673.856	12/08/24	-3.75	47,829.271	18.49	65,673.540	-17,844.269	-27.17	-6.95
	S	Illumina	20,122.483	12/08/24	0.79	17,046.105	18.05	20,434.431	-3,388.325	-16.58	-13.63
	S	Fortinet	11,368.379	12/08/24	0.96	9,670.231	17.56	8,780.934	889.297	10.13	4.86
	L	Raytheon Tech	18,839.582	12/08/24	0.39	16,084.737	17.13	10,684.493	5,400.244	50.54	22.57
		Edison International	13,315.351	12/08/24	0.52	11,502.486	15.76	9,141.877	2,360.609	25.82	12.68
	S	Molina Healthcare	54,558.847	12/08/24	-0.15	47,205.593	15.58	49,792.075	-2,586.482	-5.19	-7.99
	L	Sprouts	15,540.231	12/08/24	-0.10	13,502.777	15.09	6,290.282	7,212.495	114.66	87.20
		Consolidated Edison	16,470.900	12/08/24	0.91	14,349.427	14.78	12,224.115	2,125.313	17.39	6.51
	L	Philip Morris	18,757.179	12/08/24	0.07	16,359.414	14.66	13,690.350	2,669.064	19.50	16.59
		DoorDash	20,041.696	12/08/24	0.19	17,532.444	14.31	11,897.619	5,634.825	47.36	21.84
	S	UnitedHealth	91,336.424	12/08/24	1.17	79,922.805	14.28	77,066.439	2,856.366	3.71	6.49
	L	Duke Energy	18,317.696	12/08/24	0.62	16,052.422	14.11	12,796.231	3,256.191	25.45	15.25
		Dominion Resources	8,841.354	12/08/24	0.46	7,757.190	13.98	6,336.710	1,420.479	22.42	9.11
	S	Bristol-Myers	7,603.694	12/08/24	0.73	6,673.025	13.95	8,664.115	-1,991.090	-22.98	-14.21
	L	Fox A	6,273.936	12/08/24	-1.27	5,512.920	13.80	4,620.362	892.559	19.32	17.86
	L	C.H. Robinson	15,947.399	12/08/24	0.20	14,026.279	13.70	12,827.682	1,198.596	9.34	13.21
	L	Southern	14,089.293	12/08/24	0.46	12,441.233	13.25	9,391.990	3,049.243	32.47	19.15
	L	Enphase Energy	17,629.389	12/08/24	1.16	15,714.732	12.18	17,498.966	-1,784.234	-10.20	-10.37
		Interface	2,635.279	12/08/24	-0.79	2,354.140	11.94	1,443.769	910.370	63.06	37.19
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	2/10/23	prc diff	⇓ Δ39	⇓∅-RS
	S	Baxter	5,966.945	12/08/24	-0.59	5,341.652	11.71	5,593.858	-252.206	-4.51	-7.43
		AbbVie	30,728.230	12/08/24	0.13	27,527.440	11.63	22,203.198	5,324.242	23.98	19.40
	L	American Water	23,034.054	12/08/24	0.20	20,642.753	11.58	17,934.792	2,707.960	15.10	7.78
	L	AEP	15,695.343	12/08/24	-0.40	14,102.219	11.30	10,759.378	3,342.841	31.07	16.60
	L	NextEra Energy	12,534.946	12/08/24	0.15	11,294.054	10.99	7,810.434	3,483.621	44.60	20.50
		Norfolk Southern	38,322.230	12/08/24	-1.02	34,586.628	10.80	28,680.691	5,905.937	20.59	3.50
	L	Xcel Energy	9,374.550	12/08/24	0.10	8,471.349	10.66	8,241.767	229.582	2.79	-1.71
		Thermo Fisher	96,794.409	12/08/24	0.48	87,528.114	10.59	74,253.784	13,274.330	17.88	10.59
		O'Reilly	181,136.276	12/08/24	-0.30	164,211.351	10.31	134,585.077	29,626.274	22.01	12.16
		FirstEnergy	6,818.442	12/08/24	0.55	6,189.917	10.15	4,882.457	1,307.460	26.78	11.57
		Automatic Data	41,867.173	12/08/24	-1.17	38,078.252	9.95	35,850.115	2,228.138	6.22	6.59
		PayPal	10,253.515	12/08/24	-1.95	9,340.619	9.77	8,770.450	570.169	6.50	1.52
		Fiserv	26,029.645	12/08/24	-0.30	23,774.065	9.49	16,901.389	6,872.677	40.66	19.98
		Cintas	122,736.804	12/08/24	0.53	112,148.830	9.44	72,618.311	39,530.519	54.44	32.96
	L	PSEG	13,008.359	12/08/24	0.81	11,896.727	9.34	8,190.846	3,705.881	45.24	26.90
	L	Altria	8,128.811	12/08/24	-0.24	7,437.272	9.30	6,227.379	1,209.893	19.43	17.24
	S	Johnson & Johnson	25,832.524	12/08/24	-0.46	23,660.963	9.18	23,236.601	424.362	1.83	1.55
	L	T-Mobile US	31,498.940	12/08/24	0.39	28,934.754	8.86	20,856.778	8,077.976	38.73	28.18
		IBM	30,615.128	12/08/24	-1.03	28,291.687	8.21	21,087.422	7,204.266	34.16	19.86
		Lowe´s	37,335.010	12/08/24	-2.02	34,505.841	8.20	30,813.396	3,692.445	11.98	5.51
	L	California Water	8,455.191	12/08/24	-0.42	7,815.356	8.19	6,931.292	884.065	12.75	7.14
	S	Potlatch	6,601.932	12/08/24	-1.99	6,104.283	8.15	6,799.495	-695.212	-10.22	-11.02
		GE HealthCare	13,308.888	12/08/24	-1.24	12,321.668	8.01	10,160.303	2,161.365	21.27	8.85
	S	Cognizant	11,817.556	12/08/24	-1.72	10,945.054	7.97	10,148.322	796.732	7.85	4.78
	S	McDonald´s	43,537.853	12/08/24	0.58	40,391.998	7.79	38,602.862	1,789.136	4.63	-2.49
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	2/10/23	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	11,014.531	12/08/24	-0.74	10,224.432	7.73	8,309.163	1,915.269	23.05	15.66
		Ryder System	21,301.976	12/08/24	-1.29	19,823.570	7.46	15,835.036	3,988.534	25.19	24.59
	S	Kraft Heinz	5,520.999	12/08/24	-3.12	5,147.762	7.25	4,955.844	191.919	3.87	-1.38
		Exelon	5,962.097	12/08/24	-0.54	5,582.397	6.80	5,483.029	99.368	1.81	-1.29
		Intuitive Surgical	75,217.757	12/08/24	0.46	70,485.241	6.71	44,178.748	26,306.493	59.55	40.63
	S	Old Dominion FL	30,799.323	12/08/24	-1.35	28,873.355	6.67	30,192.605	-1,319.250	-4.37	-2.19
	S	Gilead Sciences	11,793.320	12/08/24	-0.91	11,090.471	6.34	11,097.855	-7.384	-0.07	0.17
		Electronic Arts	23,575.329	12/08/24	-0.47	22,187.404	6.26	17,994.700	4,192.705	23.30	13.86
	L	Adtalem	11,546.111	12/08/24	-0.85	10,869.114	6.23	6,404.106	4,465.007	69.72	47.92
		Berkshire Hathaway	69,540.030	12/08/24	-0.30	65,468.354	6.22	52,131.461	13,336.893	25.58	18.30
	S	Mondelez	11,193.878	12/08/24	-0.63	10,541.118	6.19	10,257.653	283.465	2.76	0.46
		Regeneron	181,139.507	12/08/24	-0.90	170,787.432	6.06	122,515.224	48,272.207	39.40	33.03
	L	Colgate-Palmolive	16,364.261	12/08/24	-0.77	15,436.824	6.01	10,597.628	4,839.196	45.66	29.24
		Keurig Dr Pepper	5,622.791	12/08/24	0.69	5,306.105	5.97	4,674.279	631.827	13.52	11.93
	L	eBay	9,017.470	12/08/24	-1.26	8,511.742	5.94	6,522.423	1,989.319	30.50	26.78
	L	AstraZeneca	13,333.124	12/08/24	1.64	12,593.113	5.88	9,994.060	2,599.053	26.01	24.53
		Fastenal	10,617.058	12/08/24	-1.02	10,032.158	5.83	8,216.306	1,815.851	22.10	7.23
		Paychex	19,994.839	12/08/24	-0.57	18,904.211	5.77	17,040.674	1,863.538	10.94	5.82
		U.S. Bancorp	6,700.493	12/08/24	-1.43	6,340.182	5.68	4,813.563	1,526.618	31.71	11.16
	S	Union Pacific	38,252.752	12/08/24	-0.32	36,331.632	5.29	30,349.113	5,982.519	19.71	7.40
	S	Medtronic	13,118.230	12/08/24	-1.04	12,460.622	5.28	11,647.506	813.116	6.98	2.51
		BNY Mellon	10,222.816	12/08/24	-0.80	9,712.241	5.26	6,300.766	3,411.475	54.14	31.57
		PepsiCo	27,697.093	12/08/24	-0.56	26,318.863	5.24	25,336.357	982.506	3.88	2.71
	L	Hannon Armstrong SIC	4,881.164	12/08/24	-1.63	4,642.034	5.15	2,947.446	1,694.588	57.49	29.15
		General Electric	26,961.929	12/08/24	-0.16	25,685.491	4.97	16,293.328	9,392.163	57.64	34.07
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	2/10/23	prc diff	⇓ Δ39	⇓∅-RS
	L	Goldman Sachs	78,444.398	12/08/24	-0.97	74,915.612	4.71	47,701.305	27,214.307	57.05	38.53
		Simon Property	24,737.049	12/08/24	-3.51	23,673.889	4.49	15,670.291	8,003.599	51.07	22.87
		Abbott Labs	17,417.726	12/08/24	-0.84	16,674.484	4.46	14,337.350	2,337.134	16.30	5.78
	L	LTC Properties	5,800.523	12/08/24	-0.22	5,564.624	4.24	4,717.712	846.913	17.95	14.81
		Mastercard	73,627.864	12/08/24	-0.24	70,706.598	4.13	59,285.908	11,420.690	19.26	12.10
	L	Ormat Technologies	11,586.504	12/08/24	-1.10	11,180.952	3.63	10,211.225	969.728	9.50	7.24
		Exxon Mobil	19,227.360	12/08/24	0.13	18,574.599	3.51	17,317.746	1,256.854	7.26	15.42
	S	Sirius XM	481.492	12/08/24	-5.10	465.334	3.47	645.503	-180.168	-27.91	-24.83
		Marsh & McLennan	35,118.208	12/08/24	-1.23	33,971.029	3.38	28,271.822	5,699.207	20.16	16.40
		Travelers Companies	33,887.011	12/08/24	-1.29	32,794.767	3.33	24,302.954	8,491.813	34.94	17.42
	L	Amgen	51,703.826	12/08/24	-0.77	50,251.272	2.89	39,884.881	10,366.390	25.99	24.07
		Home Depot	55,874.063	12/08/24	-0.81	54,319.716	2.86	44,905.125	9,414.591	20.97	10.46
	S	J.B. Hunt	26,299.474	12/08/24	-0.20	25,638.635	2.58	28,069.635	-2,431.000	-8.66	-7.45
		MillerKnoll	4,385.131	12/08/24	-3.49	4,275.260	2.57	3,537.535	737.725	20.85	23.31
	L	Procter & Gamble	26,952.235	12/08/24	-2.19	26,291.396	2.51	21,744.906	4,546.490	20.91	14.61
	L	AT&T	3,139.392	12/08/24	-0.31	3,066.683	2.37	2,197.106	869.578	39.58	28.89
		Meta Platforms	83,364.341	12/08/24	-0.35	81,543.397	2.23	45,952.008	35,591.389	77.45	50.47
	L	Costco	139,530.853	12/08/24	1.01	136,638.670	2.12	85,564.310	51,074.360	59.69	44.74
		Caterpillar	54,293.864	12/08/24	-0.66	53,170.922	2.11	40,695.129	12,475.793	30.66	23.05
	L	Walmart	11,100.165	12/08/24	1.10	10,903.044	1.81	7,992.657	2,910.387	36.41	31.73
		Encompass Health	14,034.357	12/08/24	1.33	13,791.996	1.76	9,982.079	3,809.917	38.17	30.10
		ON Semiconductor	11,369.994	12/08/24	-1.30	11,177.721	1.72	13,983.896	-2,806.175	-20.07	-6.00
		American Express	38,301.225	12/08/24	-0.34	37,777.724	1.39	22,387.413	15,390.310	68.75	38.32
		General Dynamics	47,050.482	12/08/24	-0.61	46,512.439	1.16	33,387.918	13,124.520	39.31	24.68
	S	Comcast	6,225.464	12/08/24	-1.41	6,167.297	0.94	6,663.206	-495.909	-7.44	-2.32
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	2/10/23	prc diff	⇓ Δ39	⇓∅-RS
		Landstar System	29,909.048	12/08/24	-1.04	29,632.755	0.93	26,107.666	3,525.089	13.50	7.66
	L	Pfizer	4,596.793	12/08/24	-0.35	4,559.631	0.82	5,083.147	-523.516	-10.30	1.54
		Matson	21,025.684	12/08/24	0.73	20,856.031	0.81	13,160.169	7,695.862	58.48	40.94
		IDEXX Labs	77,544.429	12/08/24	-0.60	76,974.071	0.74	64,542.787	12,431.284	19.26	3.24
		Baker Hughes	5,679.342	12/08/24	0.23	5,645.411	0.60	5,176.004	469.408	9.07	14.65
	L	Apple	35,147.291	12/08/24	0.71	35,021.263	0.36	26,022.298	8,998.966	34.58	28.50
		JP Morgan Chase	33,315.037	12/08/24	0.19	33,195.472	0.36	21,532.234	11,663.238	54.17	35.41
		Kadant	46,905.065	12/08/24	-1.48	46,911.528	-0.01	33,777.317	13,134.211	38.88	23.25
		MetLife	11,285.976	12/08/24	-0.40	11,290.823	-0.04	9,239.226	2,051.597	22.21	15.70
		Starbucks	12,446.080	12/08/24	2.58	12,462.238	-0.13	13,648.414	-1,186.177	-8.69	-9.67
	S	CSX	5,412.744	12/08/24	-1.47	5,427.286	-0.27	4,573.934	853.352	18.66	9.48
		Dow	8,437.418	12/08/24	-0.84	8,503.664	-0.78	7,683.130	820.533	10.68	5.75
	L	The Trade Desk	15,679.185	12/08/24	-2.28	15,829.449	-0.95	11,728.381	4,101.069	34.97	35.60
		Diamondback Energy	32,523.322	12/08/24	0.76	32,914.332	-1.19	22,495.247	10,419.086	46.32	35.87
	L	DuPont	12,656.127	12/08/24	-0.25	12,808.007	-1.19	10,981.035	1,826.972	16.64	17.08
		Visa	41,991.585	12/08/24	0.05	42,532.860	-1.27	34,636.989	7,895.871	22.80	11.55
	L	Texas Instruments	31,031.990	12/08/24	-0.08	31,442.389	-1.31	23,955.491	7,486.898	31.25	25.91
	L	Vertex	75,052.951	12/08/24	-0.84	76,141.962	-1.43	52,094.019	24,047.943	46.16	32.61
		Expeditors Wash	19,245.133	12/08/24	0.03	19,529.505	-1.46	17,182.954	2,346.551	13.66	9.84
	L	First Solar	35,421.968	12/08/24	3.51	35,984.247	-1.56	23,414.826	12,569.421	53.68	41.66
	S	salesforce.com	40,605.277	12/08/24	-0.48	41,396.991	-1.91	30,509.366	10,887.626	35.69	14.34
	L	Bloom Energy	1,799.939	12/08/24	-3.05	1,837.102	-2.02	1,825.679	11.422	0.63	-2.33
	L	Verisk Analytics	42,390.674	12/08/24	-0.67	43,319.727	-2.14	35,397.813	7,921.914	22.38	22.58
		Ansys	50,622.893	12/08/24	0.69	51,891.252	-2.44	44,541.188	7,350.065	16.50	9.29
	S	CoStar	11,638.208	12/08/24	-2.50	11,937.121	-2.50	11,377.922	559.199	4.91	-4.15
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	2/10/23	prc diff	⇓ Δ39	⇓∅-RS
		Autodesk	38,708.392	12/08/24	-0.36	39,719.849	-2.55	31,300.144	8,419.705	26.90	19.52
		Uber Technologies	11,190.647	12/08/24	1.05	11,487.944	-2.59	6,841.431	4,646.513	67.92	37.55
		Nike	12,059.917	12/08/24	0.40	12,413.765	-2.85	14,162.121	-1,748.355	-12.35	-17.65
		Palo Alto Networks	53,497.302	12/08/24	-0.11	55,080.732	-2.87	35,460.716	19,620.016	55.33	35.44
		Verizon	6,548.613	12/08/24	-0.54	6,744.118	-2.90	4,756.651	1,987.466	41.78	22.98
		Deckers Outdoor	148,373.823	12/08/24	3.15	152,897.908	-2.96	77,512.749	75,385.159	97.26	52.89
		Ross Stores	22,728.679	12/08/24	0.74	23,467.074	-3.15	17,144.014	6,323.060	36.88	23.41
		CDW	34,269.942	12/08/24	-0.76	35,415.505	-3.23	30,100.497	5,315.008	17.66	9.82
		Eli Lilly	142,893.218	12/08/24	-0.82	147,738.835	-3.28	80,618.950	67,119.885	83.26	61.54
	L	HP	5,457.985	12/08/24	0.72	5,650.259	-3.40	3,844.560	1,805.698	46.97	28.27
		Intuit	101,373.430	12/08/24	-0.44	105,147.809	-3.59	77,550.191	27,597.617	35.59	24.96
	L	United Natural Foods	1,990.597	12/08/24	-1.28	2,066.537	-3.67	1,972.453	94.085	4.77	-4.85
	L	Kirby	18,825.040	12/08/24	-0.14	19,558.588	-3.75	12,182.180	7,376.408	60.55	53.97
	S	ConocoPhilips	17,778.037	12/08/24	2.04	18,477.655	-3.79	17,537.905	939.749	5.36	6.83
		AIG	11,570.347	12/08/24	-0.62	12,035.681	-3.87	8,993.606	3,042.076	33.82	21.84
	S	CVS Health	9,017.470	12/08/24	-2.28	9,395.555	-4.02	10,437.375	-1,041.821	-9.98	-9.85
	L	AES	2,699.909	12/08/24	0.30	2,817.859	-4.19	2,120.724	697.135	32.87	7.89
	L	Morgan Stanley	15,323.721	12/08/24	0.13	16,021.723	-4.36	12,042.895	3,978.828	33.04	24.52
	L	Take-Two Interactive	23,798.302	12/08/24	1.71	24,929.323	-4.54	20,817.838	4,111.485	19.75	12.52
	L	Bank of America	6,167.297	12/08/24	-0.29	6,464.594	-4.60	3,998.822	2,465.772	61.66	36.15
		Emerson Electric	16,653.479	12/08/24	-0.60	17,458.120	-4.61	14,334.355	3,123.765	21.79	19.14
		Devon Energy	7,324.170	12/08/24	0.91	7,711.949	-5.03	6,836.938	875.011	12.80	9.46
		Steelcase	1,985.750	12/08/24	-1.76	2,094.005	-5.17	1,627.985	466.020	28.63	28.35
		Adobe	85,784.726	12/08/24	-1.00	90,483.311	-5.19	78,048.921	12,434.390	15.93	13.57
		Capital One	21,347.217	12/08/24	-1.56	22,571.952	-5.43	14,245.991	8,325.960	58.44	27.25
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	2/10/23	prc diff	⇓ Δ39	⇓∅-RS
		Warner Bros. Disc	1,084.165	12/08/24	-4.55	1,147.179	-5.49	1,574.068	-426.890	-27.12	-23.78
	S	Cisco Systems	7,248.230	12/08/24	-1.34	7,678.018	-5.60	8,145.915	-467.897	-5.74	2.13
		Copart	8,120.732	12/08/24	-1.43	8,619.997	-5.79	6,532.907	2,087.090	31.95	18.81
	L	Analog Devices	34,266.711	12/08/24	0.36	36,383.336	-5.82	26,273.909	10,109.427	38.48	28.83
		Tesla Motors	31,909.339	12/08/24	-1.26	33,908.015	-5.89	37,681.785	-3,773.769	-10.01	7.26
		Netflix	102,299.251	12/08/24	-0.13	108,838.169	-6.01	56,961.499	51,876.670	91.07	49.78
	S	Halliburton	5,070.206	12/08/24	1.23	5,401.434	-6.13	5,956.298	-554.864	-9.32	-2.82
	S	Workday	34,022.733	12/08/24	-0.65	36,309.012	-6.30	31,999.563	4,309.448	13.47	-0.71
	S	FedEx	45,103.509	12/08/24	0.63	48,259.059	-6.54	39,705.159	8,553.900	21.54	27.39
	L	Honeywell	31,796.237	12/08/24	-0.73	34,084.132	-6.71	27,349.248	6,734.884	24.63	16.73
		Chevron	23,431.528	12/08/24	0.02	25,289.634	-7.35	24,942.466	347.168	1.39	9.44
	L	Oracle	21,421.541	12/08/24	0.39	23,119.689	-7.35	15,981.809	7,137.879	44.66	34.96
		Target	21,815.783	12/08/24	-0.35	23,547.861	-7.36	15,978.814	7,569.047	47.37	16.29
		Roper Technologies	84,030.027	12/08/24	-1.27	90,906.636	-7.56	72,470.040	18,436.596	25.44	18.02
	L	General Motors	6,946.086	12/08/24	-1.13	7,542.296	-7.90	4,862.987	2,679.309	55.10	39.35
	S	Monster Beverage	7,414.652	12/08/24	-0.37	8,062.565	-8.04	7,868.843	193.722	2.46	-2.01
	S	UPS	20,174.187	12/08/24	-0.76	21,966.047	-8.16	23,226.118	-1,260.070	-5.43	-4.75
		KLA-Tencor	122,399.113	12/08/24	1.44	133,749.719	-8.49	68,987.919	64,761.800	93.87	58.46
		Constellation Energy	30,267.743	12/08/24	-1.16	33,130.842	-8.64	15,685.268	17,445.575	111.22	75.06
		Citigroup	9,345.467	12/08/24		10,248.668	-8.81	6,065.629	4,183.039	68.96	39.14
		Paccar	14,892.318	12/08/24	-0.74	16,454.743	-9.50	12,694.388	3,760.354	29.62	15.43
		Southwest Airlines	4,100.760	12/08/24	0.20	4,541.858	-9.71	4,072.209	469.649	11.53	4.39
		Marriott	34,686.804	12/08/24	-1.51	38,698.698	-10.37	29,017.670	9,681.028	33.36	20.23
	S	Align Technology	34,507.457	12/08/24	-0.63	38,558.128	-10.51	44,894.642	-6,336.513	-14.11	-8.13
		Microsoft	65,730.104	12/08/24	0.19	73,795.901	-10.93	48,195.542	25,600.359	53.12	33.91
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	2/10/23	prc diff	⇓ Δ39	⇓∅-RS
	L	Alphabet C	26,490.132	12/08/24	-0.87	29,808.871	-11.13	20,244.224	9,564.647	47.25	41.77
		Merck (MSD)	18,335.469	12/08/24	-0.93	20,665.373	-11.27	15,358.772	5,306.601	34.55	21.56
	L	Alphabet A	26,221.918	12/08/24	-0.84	29,566.510	-11.31	20,094.456	9,472.054	47.14	41.74
		Booking	555,683.638	12/08/24	-0.11	627,697.373	-11.47	463,348.166	164,349.207	35.47	28.70
	S	MongoDB	37,545.056	12/08/24	-1.08	42,576.485	-11.82	52,280.481	-9,703.996	-18.56	-22.32
	S	Walgreens Boots	1,648.059	12/08/24	-4.49	1,871.032	-11.92	3,357.812	-1,486.780	-44.28	-42.29
		Boeing	26,519.215	12/08/24	-2.25	30,165.951	-12.09	28,131.040	2,034.911	7.23	-0.18
	L	NVidia	17,614.847	12/08/24	4.08	20,083.705	-12.29	6,706.938	13,376.767	199.45	138.37
		Walt Disney	13,887.325	12/08/24	-0.30	15,840.760	-12.33	12,231.603	3,609.156	29.51	12.48
	S	Dollar Tree	15,171.841	12/08/24	-1.21	17,328.860	-12.45	15,674.784	1,654.077	10.55	-7.87
	S	American Airlines	1,552.731	12/08/24	-2.54	1,783.782	-12.95	1,909.550	-125.768	-6.59	-13.92
		Zscaler	27,879.672	12/08/24	-1.04	32,091.918	-13.13	24,096.273	7,995.645	33.18	20.73
	L	Biogen	32,482.929	12/08/24	-0.48	37,448.112	-13.26	37,870.493	-422.382	-1.12	4.28
		AMD	22,098.538	12/08/24	1.86	25,478.676	-13.27	15,466.605	10,012.071	64.73	29.42
		Synopsys	84,154.440	12/08/24	-0.74	97,227.429	-13.45	69,465.681	27,761.748	39.96	28.61
		Alaska Air Group	5,588.860	12/08/24	-0.26	6,477.520	-13.72	5,515.978	961.542	17.43	9.47
		GlobalFoundries	6,984.864	12/08/24	-1.05	8,120.732	-13.99	8,682.087	-561.355	-6.47	-0.55
		Datadog	18,122.191	12/08/24	-0.11	21,085.467	-14.05	13,754.750	7,330.716	53.30	29.49
		Wells Fargo	8,411.566	12/08/24	-1.33	9,789.796	-14.08	5,932.335	3,857.461	65.02	37.77
		Freeport-McMoRan	6,715.034	12/08/24	1.24	7,821.819	-14.15	5,487.522	2,334.297	42.54	28.22
		Cadence	43,082.213	12/08/24	-1.29	50,236.730	-14.24	35,418.781	14,817.949	41.84	27.22
	L	Plug Power	315.070	12/08/24	-1.02	368.390	-14.47	1,022.171	-653.781	-63.96	-44.28
		Marvell Tech	9,776.870	12/08/24	-0.08	11,471.786	-14.77	8,175.869	3,295.917	40.31	25.18
		Amazon.com	26,950.619	12/08/24	-0.08	31,862.483	-15.42	19,389.046	12,473.437	64.33	41.28
	S	Xerox	1,568.888	12/08/24	-2.51	1,866.185	-15.93	2,322.911	-456.726	-19.66	-19.16
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	2/10/23	prc diff	⇓ Δ39	⇓∅-RS
	S	Shoals Technologies	828.877	12/08/24	0.20	987.220	-16.04	2,567.034	-1,579.814	-61.54	-50.36
		United Airlines	6,530.840	12/08/24	-2.51	7,808.893	-16.37	6,233.370	1,575.523	25.28	16.60
		Delta Air Lines	6,311.098	12/08/24	-0.61	7,581.073	-16.75	5,459.066	2,122.007	38.87	21.93
		Avis Budget	13,428.453	12/08/24	-4.43	16,364.261	-17.94	26,040.270	-9,676.009	-37.16	-29.17
	L	Qualcomm	26,318.863	12/08/24	-0.97	32,319.738	-18.57	16,639.294	15,680.445	94.24	57.81
		Applied Materials	31,198.412	12/08/24	1.00	38,359.392	-18.67	20,894.220	17,465.171	83.59	56.72
	S	Atlassian	22,709.290	12/08/24	-0.62	28,800.647	-21.15	29,573.312	-772.665	-2.61	0.49
		Altus Power	475.029	12/08/24	-6.96	602.673	-21.18	718.889	-116.217	-16.17	-23.18
	S	Ford Motor	1,593.124	12/08/24	-2.38	2,061.690	-22.73	1,843.652	218.038	11.83	14.55
		Lam Research	131,019.111	12/08/24	0.37	171,370.715	-23.55	94,486.027	76,884.688	81.37	51.54
		Airbnb	18,358.090	12/08/24	-1.27	24,499.535	-25.07	20,452.403	4,047.132	19.79	16.95
	L	Array Tech	1,135.868	12/08/24	-0.99	1,546.268	-26.54	3,199.058	-1,652.790	-51.66	-34.42
		FuelCell Energy	71.254	12/08/24	-1.61	98.641	-27.76	179.722	-81.081	-45.11	-46.00
	L	Micron Technology	15,291.407	12/08/24	1.68	21,250.272	-28.04	10,178.275	11,071.997	108.78	73.44
	L	Moderna	13,134.388	12/08/24	-4.29	18,734.558	-29.89	15,472.596	3,261.962	21.08	23.62
		DexCom	11,515.411	12/08/24	2.16	18,123.807	-36.46	14,160.623	3,963.184	27.99	6.36
	S	Intel	3,128.081	12/08/24	-1.78	4,982.956	-37.22	5,310.795	-327.839	-6.17	-10.97
		CrowdStrike	38,671.230	12/08/24	-0.65	63,361.423	-38.97	25,391.772	37,969.651	149.54	93.89
		Broadcom	24,013.196	12/08/24	0.24	265,111.368	-90.94	125,049.309	140,062.058	112.01	70.14
	L	SunPower	32.315	12/08/24	-4.76	437.867	-92.62	841.700	-403.833	-47.98	-27.21
USA - 219 out of 219 instruments rated - 1/07/24 / 2/10/23 - 179 did rise, Market-Ratio(39) in JPY = 81.74 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 39 - B/S = 38/36

4/01/21	scale up chart	1/07/24

Transactions United States in Japanese yen * A39 - 38/36 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		25/02/08	784		- cash -
short	25/02/08	17/03/08	21		Citigroup	100	0	26,522.041	18,446.549	38,132.805	11,610.764	44	10,000	0
long	17/03/08	7/04/08	21		First Solar	100	0	19,185.599	27,225.538		8,039.939	42	10,000	0
short	7/04/08	14/04/08	7		Citigroup	100	0	24,962.662	22,746.481	27,394.765	2,432.103	10	10,000	0
long	14/04/08	16/06/08	63		First Solar	100	0	28,879.240	29,018.950		139.711	0	10,000	0
short	16/06/08	4/08/08	49		Delta Air Lines	100	16	601.541	874.397	328.685	-272.856	-45	5,634	-99
long	4/08/08	1/09/08	28		First Solar	100	0	27,768.578	25,677.246		-2,091.332	-8	5,634	0
short	1/09/08	6/07/09	308		AIG	100	0	47,783.765	1,554.953	1,468,396.553	1,420,612.788	2,973	5,634	0
long	6/07/09	21/11/11	868		Avis Budget	100	10	517.678	958.086		440.408	85	10,038	30
short	21/11/11	28/11/11	7		Netflix	100	12	818.033	776.664	861.606	43.573	5	10,561	1,397
long	28/11/11	24/08/15	1365		Alexion	100	2	5,243.875	19,776.592		14,532.717	277	39,627	43
short	24/08/15	14/09/15	21		Keurig Dr Pepper	100	6	6,075.449	7,135.266	5,015.631	-1,059.817	-17	33,268	-96
long	14/09/15	21/09/15	7		JetBlue Airways	100	10	3,164.884	3,236.031		71.147	2	33,979	219
short	21/09/15	5/10/15	14		Wynn Resorts	100	4	8,024.971	7,811.026	8,244.775	219.805	3	34,858	102
long	5/10/15	14/12/15	70		Netflix	100	2	13,391.707	14,615.441		1,223.734	9	37,306	58
short	14/12/15	28/12/15	14		SunEdison	100	70	531.713	660.882	402.543	-129.169	-24	28,264	-100
long	28/12/15	11/01/16	14		Energy Recovery	100	33	854.693	728.994		-125.699	-15	24,116	-98
short	11/01/16	7/03/16	56		SunEdison	100	61	393.350	210.922	733.562	340.212	86	44,869	5,709
long	7/03/16	29/10/18	966		Energy Recovery	100	46	971.830	792.788		-179.042	-18	36,633	-7
short	29/10/18	5/11/18	7		Western Digital	100	7	4,672.387	5,470.837	3,873.936	-798.450	-17	31,044	-100
long	5/11/18	24/12/18	49		Enphase Energy	100	50	609.756	512.457		-97.299	-16	26,179	-73
short	24/12/18	31/12/18	7		United Natural Foods	100	24	1,072.405	1,160.182	984.628	-87.777	-8	24,072	-99
long	31/12/18	16/03/20	441		Eli Lilly	100	1	12,677.646	13,710.780		1,033.134	8	25,105	7
short	16/03/20	4/05/20	49		Occidental Pet	100	19	1,273.795	1,656.678	890.912	-382.883	-30	17,831	-93
long	4/05/20	9/05/22	735		Tesla Motors	100	3	5,416.868	34,173.213		28,756.346	531	104,100	150
short	9/05/22	30/05/22	21		Netflix	100	4	22,545.959	24,886.670	20,205.248	-2,340.711	-10	94,737	-85
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	30/05/22	13/06/22	14		Occidental Pet	100	10	9,034.630	8,026.043		-1,008.587	-11	84,651	-95
short	13/06/22	15/08/22	63		Beyond Meat	100	28	2,987.464	4,750.951	1,223.978	-1,763.486	-59	35,273	-99
long	15/08/22	22/08/22	7		Array Tech	100	11	3,050.190	2,817.173		-233.017	-8	32,710	-98
short	22/08/22	14/11/22	84		Gaia	100	73	446.625	395.290	504.627	58.002	13	36,944	70
long	14/11/22	19/12/22	35		First Solar	100	1	21,534.888	21,433.981		-100.907	0	36,843	-5
short	19/12/22	16/01/23	28		Tesla Motors	100	1	20,490.596	15,745.517	26,665.656	6,175.060	30	43,018	2,999
long	16/01/23	15/05/23	119		First Solar	100	1	23,179.613	30,146.209		6,966.596	30	49,985	124
short	15/05/23	22/05/23	7		Plug Power	100	46	1,067.953	1,222.644	913.262	-154.691	-14	42,869	-100
long	22/05/23	12/08/24	448		NVidia	100	9	4,316.779	17,614.847		13,298.068	308	162,552	214
accum	25/02/08	12/08/24	6195	days out of 6979 invested (89%)							1,526		162,552	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	1/09/08	6/07/09	308	47,783.76	1,554.95	1,468,396.55	1,420,612.79	2,973.00	2,973.00
Tesla Motors	long	4/05/20	9/05/22	735	5,416.87	34,173.21		28,756.35	530.87
	short	19/12/22	16/01/23	28	20,490.60	15,745.52	26,665.66	6,175.06	30.14	720.99
NVidia	long	22/05/23	12/08/24	448	4,316.78	17,614.85		13,298.07	308.06	308.06
Alexion	long	28/11/11	24/08/15	1365	5,243.87	19,776.59		14,532.72	277.14	277.14
Avis Budget	long	6/07/09	21/11/11	868	517.68	958.09		440.41	85.07	85.07
First Solar	long	17/03/08	7/04/08	21	19,185.60	27,225.54		8,039.94	41.91
	long	14/04/08	16/06/08	63	28,879.24	29,018.95		139.71	0.48
	long	4/08/08	1/09/08	28	27,768.58	25,677.25		-2,091.33	-7.53
	long	14/11/22	19/12/22	35	21,534.89	21,433.98		-100.91	-0.47
	long	16/01/23	15/05/23	119	23,179.61	30,146.21		6,966.60	30.05	70.68
Citigroup	short	25/02/08	17/03/08	21	26,522.04	18,446.55	38,132.80	11,610.76	43.78
	short	7/04/08	14/04/08	7	24,962.66	22,746.48	27,394.77	2,432.10	9.74	57.79
SunEdison	short	14/12/15	28/12/15	14	531.71	660.88	402.54	-129.17	-24.29
	short	11/01/16	7/03/16	56	393.35	210.92	733.56	340.21	86.49	41.19
Gaia	short	22/08/22	14/11/22	84	446.63	395.29	504.63	58.00	12.99	12.99
Eli Lilly	long	31/12/18	16/03/20	441	12,677.65	13,710.78		1,033.13	8.15	8.15
Netflix	short	21/11/11	28/11/11	7	818.03	776.66	861.61	43.57	5.33
	long	5/10/15	14/12/15	70	13,391.71	14,615.44		1,223.73	9.14
	short	9/05/22	30/05/22	21	22,545.96	24,886.67	20,205.25	-2,340.71	-10.38	3.02
Wynn Resorts	short	21/09/15	5/10/15	14	8,024.97	7,811.03	8,244.78	219.80	2.74	2.74
JetBlue Airways	long	14/09/15	21/09/15	7	3,164.88	3,236.03		71.15	2.25	2.25
Array Tech	long	15/08/22	22/08/22	7	3,050.19	2,817.17		-233.02	-7.64	-7.64
United Natural Foods	short	24/12/18	31/12/18	7	1,072.41	1,160.18	984.63	-87.78	-8.19	-8.19
Plug Power	short	15/05/23	22/05/23	7	1,067.95	1,222.64	913.26	-154.69	-14.48	-14.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Enphase Energy	long	5/11/18	24/12/18	49	609.76	512.46		-97.30	-15.96	-15.96
Western Digital	short	29/10/18	5/11/18	7	4,672.39	5,470.84	3,873.94	-798.45	-17.09	-17.09
Keurig Dr Pepper	short	24/08/15	14/09/15	21	6,075.45	7,135.27	5,015.63	-1,059.82	-17.44	-17.44
Energy Recovery	long	28/12/15	11/01/16	14	854.69	728.99		-125.70	-14.71
	long	7/03/16	29/10/18	966	971.83	792.79		-179.04	-18.42	-30.42
Occidental Pet	short	16/03/20	4/05/20	49	1,273.79	1,656.68	890.91	-382.88	-30.06
	long	30/05/22	13/06/22	14	9,034.63	8,026.04		-1,008.59	-11.16	-37.87
Delta Air Lines	short	16/06/08	4/08/08	49	601.54	874.40	328.68	-272.86	-45.36	-45.36
Beyond Meat	short	13/06/22	15/08/22	63	2,987.46	4,750.95	1,223.98	-1,763.49	-59.03	-59.03

Annotations

10/06/24	NVidia	stock split 1:10 (ten for one)
26/02/24	Walmart	stock split 1:3 (three for one)
22/08/23	Copart	stock split 1:2 (two for one)
1/04/23	Monster Beverage	stock split 1:2 (two for one)
4/11/22	Copart	stock split 1:2 (two for one)
25/08/22	Tesla Motors	stock split 1:3 (three for one)
18/07/22	Alphabet C	stock split 1:20 (twenty for one)
	Alphabet A	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
2/08/21	General Electric	reverse stock split 8:1 (eight become one)
20/07/21	NVidia	stock split 1:4 (four for one)
29/06/21	CSX	stock split 1:3 (three for one)
28/06/21	CoStar	stock split 1:10 (ten for one)
3/04/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
23/05/19	Fastenal	stock split 1:2 (two for one)
20/03/18	Fiserv	stock split 1:2 (two for one)
2/03/18	Priceline	changed name to Booking Holdings
2/01/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
15/06/17	Xerox	reverse stock split 4:1 (one for four)
21/02/17	Comcast	split 1:2 (two for one)
10/11/16	Monster Beverage	stock split 1:3 (three for one)
25/01/16	HealthSouth	recording started
1/01/16	Sunrun	recording started
24/12/15	Nike	stock split 1:2 (two for one)
2/11/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
2/10/15	Google A	changes name to Alphabet
20/07/15	eBay	spin-off of PayPal ratio 2790 : 3839
	PayPal	recording started
14/07/15	Netflix	forward stock split 1:7 (seven for one)
30/06/15	Priceline	joins the S&P 100
	Baxter	drops out of S&P 100
12/06/15	Ross Stores	forward stock split 1:2 (two for one)
9/04/15	Starbucks	forward stock split 1:2 (two for one)
19/03/15	Visa	forward stock split 1:4 (four for one)
1/05/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning