| |
| |
Assessment - United States - 3/11/24 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
S&P 500 |
5,149.420 |
Mon |
0.63 |
5,117.940 |
0.62 |
4,338.930 |
779.010 |
17.95 |
|
15.33 |
| | |
|
|
|
L |
|
NVidia |
884.550 |
Mon |
0.70 |
857.740 |
3.13 |
394.820 |
462.920 |
117.25 |
|
106.86 |
| | |
|
|
|
|
|
CrowdStrike |
321.060 |
Mon |
1.71 |
317.370 |
1.16 |
151.110 |
166.260 |
110.03 |
|
82.10 |
| | |
|
|
|
L |
|
AMD |
190.650 |
Mon |
-0.21 |
198.390 |
-3.90 |
129.190 |
69.200 |
53.56 |
|
72.09 |
| | |
|
|
|
|
|
Uber Technologies |
75.700 |
Mon |
-0.49 |
77.470 |
-2.28 |
41.740 |
35.730 |
85.60 |
|
69.82 |
| | |
|
|
|
L |
|
Constellation Energy |
168.840 |
Mon |
2.01 |
167.910 |
0.55 |
93.750 |
74.160 |
79.10 |
|
66.35 |
| | |
|
|
|
L |
|
Meta Platforms |
496.980 |
Mon |
2.66 |
483.590 |
2.77 |
271.050 |
212.540 |
78.41 |
|
64.13 |
| | |
|
|
|
L |
|
DoorDash |
129.580 |
Mon |
-0.74 |
128.770 |
0.63 |
72.370 |
56.400 |
77.93 |
|
60.83 |
| | |
|
|
|
L |
|
Interface |
16.210 |
Mon |
7.07 |
15.200 |
6.64 |
8.070 |
7.130 |
88.35 |
|
60.65 |
| | |
|
|
|
L |
|
Deckers Outdoor |
908.860 |
Mon |
-0.10 |
901.660 |
0.80 |
500.890 |
400.770 |
80.01 |
|
60.59 |
| | |
|
|
|
L |
|
Sprouts |
63.330 |
Mon |
-1.86 |
62.550 |
1.25 |
34.210 |
28.340 |
82.84 |
|
54.71 |
| | |
|
|
|
|
|
Broadcom |
1,237.240 |
Mon |
0.14 |
1,293.120 |
-4.32 |
855.360 |
437.760 |
51.18 |
|
50.25 |
| | |
|
|
|
L |
|
General Electric |
169.910 |
Mon |
0.60 |
166.560 |
2.01 |
106.230 |
60.330 |
56.79 |
|
47.88 |
| | |
|
|
|
L |
|
Eli Lilly |
762.660 |
Mon |
1.13 |
734.370 |
3.85 |
445.310 |
289.060 |
64.91 |
|
45.77 |
| | |
|
|
|
L |
|
MillerKnoll |
29.880 |
Mon |
-1.84 |
29.600 |
0.95 |
14.420 |
15.180 |
105.27 |
|
45.10 |
| | |
|
|
|
L |
|
Netflix |
618.390 |
Mon |
2.06 |
600.930 |
2.91 |
423.970 |
176.960 |
41.74 |
|
44.33 |
| | |
|
|
|
L |
|
Lam Research |
925.280 |
Mon |
1.67 |
931.200 |
-0.64 |
627.530 |
303.670 |
48.39 |
|
43.32 |
| | |
|
|
|
L |
|
KLA-Tencor |
690.700 |
Mon |
0.99 |
685.380 |
0.78 |
475.430 |
209.950 |
44.16 |
|
41.78 |
| | |
|
|
|
L |
|
Applied Materials |
200.730 |
Mon |
1.05 |
201.370 |
-0.32 |
140.010 |
61.360 |
43.83 |
|
41.65 |
| | |
|
|
|
L |
|
Kadant |
316.210 |
Mon |
-0.50 |
322.750 |
-2.03 |
214.640 |
108.110 |
50.37 |
|
40.53 |
| | |
|
|
|
L |
|
Qualcomm |
166.920 |
Mon |
-0.17 |
171.120 |
-2.45 |
122.140 |
48.980 |
40.10 |
|
39.08 |
| | |
|
|
|
L |
|
salesforce.com |
300.510 |
Mon |
2.10 |
306.000 |
-1.79 |
213.690 |
92.310 |
43.20 |
|
37.72 |
| | |
|
|
|
|
|
Steelcase |
12.740 |
Mon |
-0.31 |
12.800 |
-0.47 |
7.280 |
5.520 |
75.82 |
|
35.73 |
| | |
|
|
|
L |
|
Micron Technology |
93.780 |
Mon |
0.57 |
94.510 |
-0.77 |
67.450 |
27.060 |
40.12 |
|
34.55 |
| | |
|
|
|
L |
|
Paccar |
120.340 |
Mon |
1.70 |
114.030 |
5.53 |
77.760 |
36.270 |
46.64 |
|
34.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
Marvell Tech |
67.200 |
Mon |
0.49 |
72.360 |
-7.13 |
62.050 |
10.310 |
16.62 |
|
33.79 |
| | |
|
|
|
L |
|
Wells Fargo |
57.770 |
Mon |
0.45 |
57.090 |
1.19 |
41.830 |
15.260 |
36.48 |
|
32.55 |
| | |
|
|
|
|
|
Splunk |
156.900 |
Mon |
|
156.500 |
0.26 |
101.680 |
54.820 |
53.91 |
|
32.26 |
| | |
|
|
|
L |
|
IBM |
191.690 |
Mon |
0.32 |
191.730 |
-0.02 |
136.420 |
55.310 |
40.54 |
|
32.21 |
| | |
|
|
|
|
|
Amazon.com |
174.480 |
Mon |
0.03 |
171.960 |
1.47 |
126.570 |
45.390 |
35.86 |
|
31.63 |
| | |
|
|
|
L |
|
American Express |
220.970 |
Mon |
1.15 |
220.190 |
0.35 |
173.640 |
46.550 |
26.81 |
|
31.38 |
| | |
|
|
|
L |
|
Caterpillar |
351.900 |
Mon |
1.42 |
334.970 |
5.05 |
237.900 |
97.070 |
40.80 |
|
30.80 |
| | |
|
|
|
|
|
Zscaler |
195.940 |
Mon |
0.98 |
200.740 |
-2.39 |
155.980 |
44.760 |
28.70 |
|
30.14 |
| | |
|
|
|
|
|
Matson |
102.490 |
Mon |
-2.66 |
108.510 |
-5.55 |
74.750 |
33.760 |
45.16 |
|
28.71 |
| | |
|
|
|
L |
|
Capital One |
136.270 |
Mon |
0.53 |
138.460 |
-1.58 |
111.830 |
26.630 |
23.81 |
|
28.54 |
| | |
|
|
|
|
|
Intuit |
630.390 |
Mon |
0.78 |
650.870 |
-3.15 |
446.120 |
204.750 |
45.90 |
|
27.86 |
| | |
|
|
|
|
|
Datadog |
120.870 |
Mon |
0.37 |
121.450 |
-0.48 |
97.700 |
23.750 |
24.31 |
|
27.50 |
| | |
|
|
|
L |
|
Marriott |
248.520 |
Mon |
1.82 |
248.470 |
0.02 |
180.940 |
67.530 |
37.32 |
|
27.07 |
| | |
|
|
|
L |
|
Fastenal |
75.700 |
Mon |
0.89 |
74.320 |
1.86 |
55.160 |
19.160 |
34.74 |
|
26.54 |
| | |
|
|
|
L |
|
Cadence |
300.930 |
Mon |
0.83 |
305.740 |
-1.57 |
233.220 |
72.520 |
31.10 |
|
26.42 |
| | |
|
|
|
|
|
Costco |
731.540 |
Mon |
0.81 |
714.080 |
2.45 |
520.970 |
193.110 |
37.07 |
|
26.12 |
| | |
|
|
|
L |
|
JP Morgan Chase |
192.660 |
Mon |
1.24 |
188.290 |
2.32 |
141.000 |
47.290 |
33.54 |
|
26.03 |
| | |
|
|
|
L |
|
Simon Property |
151.950 |
Mon |
0.78 |
149.800 |
1.44 |
109.960 |
39.840 |
36.23 |
|
25.95 |
| | |
|
|
|
L |
|
Airbnb |
161.860 |
Mon |
0.76 |
162.990 |
-0.69 |
124.590 |
38.400 |
30.82 |
|
25.52 |
| | |
|
|
|
L |
|
AIG |
75.340 |
Mon |
-1.22 |
74.910 |
0.57 |
56.220 |
18.690 |
33.24 |
|
25.52 |
| | |
|
|
|
L |
|
Diamondback Energy |
190.060 |
Mon |
0.06 |
184.500 |
3.01 |
129.740 |
54.760 |
42.21 |
|
25.47 |
| | |
|
|
|
L |
|
Target |
167.590 |
Mon |
2.05 |
168.070 |
-0.29 |
126.480 |
41.590 |
32.88 |
|
24.91 |
| | |
|
|
|
L |
|
Molina Healthcare |
410.350 |
Mon |
1.46 |
402.270 |
2.01 |
288.670 |
113.600 |
39.35 |
|
24.72 |
| | |
|
|
|
|
|
Intel |
42.710 |
Mon |
0.16 |
44.860 |
-4.79 |
33.070 |
11.790 |
35.65 |
|
24.13 |
| | |
|
|
|
L |
|
Citigroup |
58.630 |
Mon |
1.77 |
57.410 |
2.13 |
48.450 |
8.960 |
18.49 |
|
24.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
CDW |
245.020 |
Mon |
-0.20 |
247.940 |
-1.18 |
173.270 |
74.670 |
43.09 |
|
23.85 |
| | |
|
|
|
|
|
GE HealthCare |
90.610 |
Mon |
1.34 |
93.000 |
-2.57 |
78.270 |
14.730 |
18.82 |
|
23.84 |
| | |
|
|
|
L |
|
Ross Stores |
144.310 |
Mon |
-0.56 |
145.870 |
-1.07 |
106.370 |
39.500 |
37.13 |
|
23.77 |
| | |
|
|
|
|
|
Synopsys |
560.630 |
Mon |
1.93 |
565.320 |
-0.83 |
446.040 |
119.280 |
26.74 |
|
23.49 |
| | |
|
|
|
L |
|
Travelers Companies |
221.920 |
Mon |
0.45 |
219.020 |
1.32 |
174.770 |
44.250 |
25.32 |
|
23.32 |
| | |
|
|
|
|
|
Intuitive Surgical |
392.620 |
Mon |
-0.92 |
378.900 |
3.62 |
313.640 |
65.260 |
20.81 |
|
22.88 |
| | |
|
|
|
L |
|
Walt Disney |
113.850 |
Mon |
1.70 |
112.310 |
1.37 |
93.140 |
19.170 |
20.58 |
|
22.70 |
| | |
|
|
|
|
|
Copart |
56.090 |
Mon |
-0.07 |
54.530 |
2.86 |
43.470 |
11.060 |
25.44 |
|
22.60 |
| | |
|
|
|
|
|
Cintas |
624.960 |
Mon |
-0.39 |
624.450 |
0.08 |
484.530 |
139.920 |
28.88 |
|
21.83 |
| | |
|
|
|
L |
|
U.S. Bancorp |
42.470 |
Mon |
0.93 |
43.520 |
-2.41 |
32.160 |
11.360 |
35.32 |
|
21.18 |
| | |
|
|
|
L |
|
Fiserv |
152.150 |
Mon |
1.68 |
149.740 |
1.61 |
117.630 |
32.110 |
27.30 |
|
21.15 |
| | |
|
|
|
L |
|
BNY Mellon |
54.940 |
Mon |
0.97 |
55.610 |
-1.20 |
43.720 |
11.890 |
27.20 |
|
21.03 |
| | |
|
|
|
L |
|
Bank of America |
36.010 |
Mon |
1.69 |
35.890 |
0.33 |
29.130 |
6.760 |
23.21 |
|
20.94 |
| | |
|
|
|
L |
|
Autodesk |
255.180 |
Mon |
0.37 |
258.260 |
-1.19 |
208.100 |
50.160 |
24.10 |
|
20.27 |
| | |
|
|
|
L |
|
Emerson Electric |
111.060 |
Mon |
0.42 |
109.650 |
1.29 |
84.070 |
25.580 |
30.43 |
|
20.27 |
| | |
|
|
|
|
|
Microsoft |
417.320 |
Mon |
0.22 |
404.520 |
3.16 |
331.850 |
72.670 |
21.90 |
|
19.84 |
| | |
|
|
|
L |
|
AbbVie |
178.490 |
Mon |
0.34 |
179.630 |
-0.63 |
137.730 |
41.900 |
30.42 |
|
19.36 |
| | |
|
|
|
L |
|
eBay |
51.350 |
Mon |
-1.63 |
51.550 |
-0.39 |
45.120 |
6.430 |
14.25 |
|
18.97 |
| | |
|
|
|
L |
|
Norfolk Southern |
256.220 |
Mon |
0.15 |
258.260 |
-0.79 |
215.940 |
42.320 |
19.60 |
|
18.95 |
| | |
|
|
|
|
|
Ryder System |
113.880 |
Mon |
1.42 |
114.630 |
-0.65 |
80.870 |
33.760 |
41.75 |
|
18.85 |
| | |
|
|
|
L |
|
DexCom |
134.720 |
Mon |
3.27 |
133.040 |
1.26 |
126.910 |
6.130 |
4.83 |
|
18.46 |
| | |
|
|
|
L |
|
Regeneron |
959.920 |
Mon |
-0.47 |
964.440 |
-0.47 |
754.010 |
210.430 |
27.91 |
|
18.23 |
| | |
|
|
|
L |
|
Home Depot |
371.910 |
Mon |
-0.35 |
371.520 |
0.10 |
300.860 |
70.660 |
23.49 |
|
17.97 |
| | |
|
|
|
L |
|
CSX |
37.310 |
Mon |
0.92 |
38.040 |
-1.92 |
32.400 |
5.640 |
17.41 |
|
17.95 |
| | |
|
|
|
L |
|
Mastercard |
478.890 |
Mon |
0.64 |
469.160 |
2.07 |
375.310 |
93.850 |
25.01 |
|
17.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
General Dynamics |
277.600 |
Mon |
0.87 |
273.270 |
1.58 |
213.070 |
60.200 |
28.25 |
|
17.51 |
| | |
|
|
|
|
|
Booking |
3,450.930 |
Mon |
1.08 |
3,502.740 |
-1.48 |
2,605.340 |
897.400 |
34.44 |
|
17.41 |
| | |
|
|
|
L |
|
MetLife |
72.550 |
Mon |
0.22 |
71.710 |
1.17 |
54.010 |
17.700 |
32.77 |
|
17.19 |
| | |
|
|
|
|
|
Atlassian |
197.010 |
Mon |
1.33 |
215.630 |
-8.64 |
175.840 |
39.790 |
22.63 |
|
17.03 |
| | |
|
|
|
L |
|
Altus Power |
4.720 |
Mon |
3.28 |
6.490 |
-27.27 |
5.400 |
1.090 |
20.19 |
|
16.88 |
| | |
|
|
|
L |
|
Berkshire Hathaway |
408.410 |
Mon |
0.07 |
404.760 |
0.90 |
333.600 |
71.160 |
21.33 |
|
16.44 |
| | |
|
|
|
|
|
Workday |
272.600 |
Mon |
1.61 |
266.720 |
2.20 |
209.650 |
57.070 |
27.22 |
|
16.40 |
| | |
|
|
|
|
|
Palo Alto Networks |
285.240 |
Mon |
1.09 |
283.330 |
0.67 |
229.140 |
54.190 |
23.65 |
|
16.36 |
| | |
|
|
|
L |
|
Encompass Health |
75.990 |
Mon |
1.66 |
75.770 |
0.29 |
63.480 |
12.290 |
19.36 |
|
16.02 |
| | |
|
|
|
L |
|
Union Pacific |
244.360 |
Mon |
0.09 |
249.870 |
-2.21 |
198.960 |
50.910 |
25.59 |
|
15.82 |
| | |
|
|
|
L |
|
Walmart |
60.860 |
Mon |
0.30 |
60.660 |
0.33 |
51.367 |
9.293 |
18.09 |
|
15.76 |
| | |
|
|
|
L |
|
General Motors |
40.820 |
Mon |
0.32 |
39.530 |
3.26 |
36.670 |
2.860 |
7.80 |
|
15.56 |
| | |
|
|
|
|
|
Vertex |
411.380 |
Mon |
0.91 |
414.470 |
-0.75 |
340.600 |
73.870 |
21.69 |
|
15.49 |
| | |
|
|
|
L |
|
Visa |
285.050 |
Mon |
0.71 |
280.560 |
1.60 |
226.170 |
54.390 |
24.05 |
|
15.49 |
| | |
|
|
|
L |
|
O'Reilly |
1,113.830 |
Mon |
0.06 |
1,086.130 |
2.55 |
911.780 |
174.350 |
19.12 |
|
15.39 |
| | |
|
|
|
L |
|
Old Dominion FL |
418.740 |
Mon |
-0.56 |
432.880 |
-3.27 |
306.140 |
126.740 |
41.40 |
|
15.31 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
88.270 |
Mon |
-0.20 |
88.130 |
0.16 |
75.720 |
12.410 |
16.39 |
|
14.68 |
| | |
|
|
|
L |
|
Abbott Labs |
112.440 |
Mon |
-2.64 |
120.190 |
-6.45 |
101.400 |
18.790 |
18.53 |
|
14.38 |
| | |
|
|
|
L |
|
Thermo Fisher |
580.050 |
Mon |
-0.70 |
599.430 |
-3.23 |
523.690 |
75.740 |
14.46 |
|
14.14 |
| | |
|
|
|
L |
|
Fortinet |
67.550 |
Mon |
1.24 |
71.460 |
-5.47 |
69.840 |
1.620 |
2.32 |
|
13.82 |
| | |
|
|
|
L |
|
Goldman Sachs |
384.370 |
Mon |
-0.73 |
386.160 |
-0.46 |
339.490 |
46.670 |
13.75 |
|
13.74 |
| | |
|
|
|
|
|
Cognizant |
75.090 |
Mon |
-0.32 |
76.960 |
-2.43 |
63.320 |
13.640 |
21.54 |
|
13.71 |
| | |
|
|
|
|
|
Adobe |
513.860 |
Mon |
4.35 |
560.420 |
-8.31 |
474.630 |
85.790 |
18.08 |
|
13.62 |
| | |
|
|
|
L |
|
Lowe´s |
243.480 |
Mon |
-0.51 |
240.960 |
1.05 |
213.360 |
27.600 |
12.94 |
|
13.61 |
| | |
|
|
|
L |
|
The Trade Desk |
78.350 |
Mon |
2.12 |
81.450 |
-3.81 |
75.480 |
5.970 |
7.91 |
|
13.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
T-Mobile US |
161.150 |
Mon |
-0.41 |
164.760 |
-2.19 |
130.780 |
33.980 |
25.98 |
|
13.17 |
| | |
|
|
|
L |
|
Southwest Airlines |
28.010 |
Mon |
-1.20 |
33.780 |
-17.08 |
31.460 |
2.320 |
7.37 |
|
13.00 |
| | |
|
|
|
|
|
Roper Technologies |
546.160 |
Mon |
-0.22 |
553.880 |
-1.39 |
454.010 |
99.870 |
22.00 |
|
12.95 |
| | |
|
|
|
L |
|
Dollar Tree |
127.250 |
Mon |
-0.13 |
149.000 |
-14.60 |
134.220 |
14.780 |
11.01 |
|
12.22 |
| | |
|
|
|
L |
|
Kirby |
88.710 |
Mon |
0.34 |
86.540 |
2.51 |
74.550 |
11.990 |
16.08 |
|
12.21 |
| | |
|
|
|
L |
|
Delta Air Lines |
43.440 |
Mon |
0.74 |
42.680 |
1.78 |
40.200 |
2.480 |
6.17 |
|
11.54 |
| | |
|
|
|
|
|
IDEXX Labs |
529.810 |
Mon |
0.01 |
548.310 |
-3.37 |
460.480 |
87.830 |
19.07 |
|
11.24 |
| | |
|
|
|
L |
|
Merck (MSD) |
121.440 |
Mon |
-0.07 |
122.770 |
-1.08 |
109.860 |
12.910 |
11.75 |
|
11.04 |
| | |
|
|
|
L |
|
Verizon |
39.930 |
Mon |
1.11 |
40.130 |
-0.50 |
35.610 |
4.520 |
12.69 |
|
11.02 |
| | |
|
|
|
|
|
Marsh & McLennan |
206.900 |
Mon |
0.27 |
205.960 |
0.46 |
178.610 |
27.350 |
15.31 |
|
10.16 |
| | |
|
|
|
|
|
Xerox |
16.470 |
Mon |
0.18 |
16.870 |
-2.37 |
15.240 |
1.630 |
10.70 |
|
9.62 |
| | |
|
|
|
|
|
Alphabet C |
148.480 |
Mon |
4.44 |
138.940 |
6.87 |
124.350 |
14.590 |
11.73 |
|
9.43 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
25.340 |
Mon |
3.64 |
26.050 |
-2.73 |
25.370 |
0.680 |
2.68 |
|
9.42 |
| | |
|
|
|
|
|
Alphabet A |
147.680 |
Mon |
4.60 |
137.670 |
7.27 |
123.640 |
14.030 |
11.35 |
|
9.20 |
| | |
|
|
|
L |
|
CoStar |
96.150 |
Mon |
1.02 |
86.810 |
10.76 |
80.730 |
6.080 |
7.53 |
|
8.85 |
| | |
|
|
|
L |
|
Baxter |
41.540 |
Mon |
-0.17 |
43.480 |
-4.46 |
42.710 |
0.770 |
1.80 |
|
8.79 |
| | |
|
|
|
|
|
MongoDB |
356.370 |
Mon |
0.26 |
366.990 |
-2.89 |
381.790 |
-14.800 |
-3.88 |
|
8.67 |
| | |
|
|
|
L |
|
Dow |
56.740 |
Mon |
-0.53 |
57.430 |
-1.20 |
51.800 |
5.630 |
10.87 |
|
8.41 |
| | |
|
|
|
|
|
J.B. Hunt |
191.200 |
Mon |
-1.40 |
200.560 |
-4.67 |
168.930 |
31.630 |
18.72 |
|
7.95 |
| | |
|
|
|
L |
|
AT&T |
17.300 |
Mon |
1.47 |
17.330 |
-0.17 |
15.930 |
1.400 |
8.79 |
|
7.82 |
| | |
|
|
|
|
|
Amgen |
270.900 |
Mon |
0.76 |
275.360 |
-1.62 |
217.360 |
58.000 |
26.68 |
|
7.30 |
| | |
|
|
|
L |
|
Analog Devices |
191.220 |
Mon |
-2.04 |
198.210 |
-3.53 |
187.660 |
10.550 |
5.62 |
|
7.27 |
| | |
|
|
|
L |
|
Procter & Gamble |
161.210 |
Mon |
-0.11 |
161.550 |
-0.21 |
145.410 |
16.140 |
11.10 |
|
7.12 |
| | |
|
|
|
L |
|
Monster Beverage |
60.790 |
Mon |
0.56 |
59.160 |
2.76 |
57.910 |
1.250 |
2.16 |
|
6.42 |
| | |
|
|
|
L |
|
Align Technology |
316.140 |
Mon |
0.57 |
308.090 |
2.61 |
311.290 |
-3.200 |
-1.03 |
|
6.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
Moderna |
104.260 |
Mon |
0.39 |
111.980 |
-6.89 |
123.520 |
-11.540 |
-9.34 |
|
6.29 |
| | |
|
|
|
|
|
PSEG |
64.030 |
Mon |
0.39 |
64.950 |
-1.42 |
61.950 |
3.000 |
4.84 |
|
6.21 |
| | |
|
|
|
|
|
Electronic Arts |
132.480 |
Mon |
-1.33 |
136.730 |
-3.11 |
125.760 |
10.970 |
8.72 |
|
6.16 |
| | |
|
|
|
|
|
Ansys |
335.270 |
Mon |
2.25 |
333.570 |
0.51 |
329.970 |
3.600 |
1.09 |
|
5.74 |
| | |
|
|
|
|
|
Oracle |
127.800 |
Mon |
1.80 |
114.130 |
11.98 |
116.430 |
-2.300 |
-1.98 |
|
5.56 |
| | |
|
|
|
L |
|
Automatic Data |
241.850 |
Mon |
-0.10 |
244.090 |
-0.92 |
218.360 |
25.730 |
11.78 |
|
5.38 |
| | |
|
|
|
L |
|
CVS Health |
77.570 |
Mon |
0.22 |
75.940 |
2.15 |
71.500 |
4.440 |
6.21 |
|
5.34 |
| | |
|
|
|
|
|
Verisk Analytics |
235.730 |
Mon |
0.52 |
237.480 |
-0.74 |
219.120 |
18.360 |
8.38 |
|
5.20 |
| | |
|
|
|
L |
|
HP |
29.940 |
Mon |
-1.58 |
30.860 |
-2.98 |
30.440 |
0.420 |
1.38 |
|
5.16 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
44.480 |
Mon |
-0.29 |
40.420 |
10.04 |
37.820 |
2.600 |
6.87 |
|
5.13 |
| | |
|
|
|
L |
|
Texas Instruments |
169.210 |
Mon |
-1.92 |
174.190 |
-2.86 |
174.040 |
0.150 |
0.09 |
|
4.62 |
| | |
|
|
|
|
|
Paychex |
120.540 |
Mon |
0.22 |
121.640 |
-0.90 |
113.090 |
8.550 |
7.56 |
|
4.36 |
| | |
|
|
|
L |
|
Raytheon Tech |
93.460 |
Mon |
0.57 |
91.400 |
2.25 |
99.420 |
-8.020 |
-8.07 |
|
4.21 |
| | |
|
|
|
|
|
ConocoPhilips |
120.260 |
Mon |
0.18 |
115.250 |
4.35 |
102.820 |
12.430 |
12.09 |
|
4.11 |
| | |
|
|
|
|
|
McDonald´s |
278.580 |
Mon |
-0.20 |
294.820 |
-5.51 |
288.570 |
6.250 |
2.17 |
|
4.07 |
| | |
|
|
|
L |
|
Medtronic |
83.660 |
Mon |
0.11 |
85.500 |
-2.15 |
84.280 |
1.220 |
1.45 |
|
4.03 |
| | |
|
|
|
L |
|
American Airlines |
14.110 |
Mon |
1.07 |
14.650 |
-3.69 |
16.020 |
-1.370 |
-8.55 |
|
3.72 |
| | |
|
|
|
|
|
FedEx |
253.180 |
Mon |
-0.04 |
252.700 |
0.19 |
224.550 |
28.150 |
12.54 |
|
3.72 |
| | |
|
|
|
|
|
Comcast |
43.120 |
Mon |
0.82 |
43.540 |
-0.96 |
40.690 |
2.850 |
7.00 |
|
3.56 |
| | |
|
|
|
L |
|
Duke Energy |
94.940 |
Mon |
0.24 |
95.840 |
-0.94 |
91.390 |
4.450 |
4.87 |
|
3.33 |
| | |
|
|
|
|
|
Take-Two Interactive |
144.620 |
Mon |
0.49 |
145.870 |
-0.86 |
136.000 |
9.870 |
7.26 |
|
3.12 |
| | |
|
|
|
|
|
Halliburton |
37.710 |
Mon |
-0.05 |
36.660 |
2.86 |
31.730 |
4.930 |
15.54 |
|
3.01 |
| | |
|
|
|
L |
|
FirstEnergy |
38.210 |
Mon |
0.69 |
38.530 |
-0.83 |
38.750 |
-0.220 |
-0.57 |
|
2.83 |
| | |
|
|
|
|
|
Morgan Stanley |
87.960 |
Mon |
-0.48 |
86.940 |
1.17 |
87.440 |
-0.500 |
-0.57 |
|
2.76 |
| | |
|
|
|
|
|
Expeditors Wash |
117.230 |
Mon |
-2.19 |
120.730 |
-2.90 |
116.170 |
4.560 |
3.93 |
|
2.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
Honeywell |
196.760 |
Mon |
-0.47 |
200.290 |
-1.76 |
198.500 |
1.790 |
0.90 |
|
2.66 |
| | |
|
|
|
L |
|
Exxon Mobil |
112.300 |
Mon |
0.93 |
109.020 |
3.01 |
106.420 |
2.600 |
2.44 |
|
2.28 |
| | |
|
|
|
|
|
Landstar System |
179.950 |
Mon |
-2.00 |
188.110 |
-4.34 |
185.720 |
2.390 |
1.29 |
|
2.19 |
| | |
|
|
|
L |
|
AEP |
82.160 |
Mon |
0.06 |
83.730 |
-1.88 |
83.690 |
0.040 |
0.05 |
|
1.99 |
| | |
|
|
|
L |
|
Edison International |
68.960 |
Mon |
0.23 |
69.390 |
-0.62 |
67.650 |
1.740 |
2.57 |
|
1.70 |
| | |
|
|
|
L |
|
Johnson & Johnson |
156.760 |
Mon |
-0.90 |
161.230 |
-2.77 |
159.900 |
1.330 |
0.83 |
|
1.31 |
| | |
|
|
|
|
|
Mondelez |
71.310 |
Mon |
0.79 |
72.400 |
-1.51 |
72.810 |
-0.410 |
-0.56 |
|
1.26 |
| | |
|
|
|
|
|
DuPont |
73.520 |
Mon |
0.12 |
72.150 |
1.90 |
69.720 |
2.430 |
3.49 |
|
1.08 |
| | |
|
|
|
L |
|
Coca-Cola |
60.130 |
Mon |
0.42 |
60.240 |
-0.18 |
60.210 |
0.030 |
0.05 |
|
0.94 |
| | |
|
|
|
|
|
Southern |
69.420 |
Mon |
0.48 |
69.780 |
-0.52 |
70.840 |
-1.060 |
-1.50 |
|
0.49 |
| | |
|
|
|
L |
|
Ford Motor |
12.180 |
Mon |
1.00 |
12.110 |
0.58 |
13.780 |
-1.670 |
-12.12 |
|
0.44 |
| | |
|
|
|
L |
|
Philip Morris |
95.330 |
Mon |
1.12 |
94.410 |
0.97 |
92.650 |
1.760 |
1.90 |
|
0.21 |
| | |
|
|
|
|
|
Potlatch |
44.280 |
Mon |
-1.12 |
47.230 |
-6.25 |
48.760 |
-1.530 |
-3.14 |
|
-0.32 |
| | |
|
|
|
L |
|
AstraZeneca |
65.850 |
Mon |
-0.69 |
67.670 |
-2.69 |
73.850 |
-6.180 |
-8.37 |
|
-0.48 |
| | |
|
|
|
|
|
Consolidated Edison |
88.990 |
Mon |
0.06 |
90.800 |
-1.99 |
92.630 |
-1.830 |
-1.98 |
|
-0.89 |
| | |
|
|
|
L |
|
Altria |
44.510 |
Mon |
1.46 |
42.680 |
4.29 |
45.530 |
-2.850 |
-6.26 |
|
-0.95 |
| | |
|
|
|
|
|
Cisco Systems |
49.270 |
Mon |
0.69 |
50.220 |
-1.89 |
50.480 |
-0.260 |
-0.52 |
|
-1.62 |
| | |
|
|
|
L |
|
LTC Properties |
32.250 |
Mon |
0.19 |
32.210 |
0.12 |
33.600 |
-1.390 |
-4.14 |
|
-1.62 |
| | |
|
|
|
L |
|
ON Semiconductor |
73.820 |
Mon |
-1.40 |
81.600 |
-9.53 |
91.060 |
-9.460 |
-10.39 |
|
-1.71 |
| | |
|
|
|
|
|
Baker Hughes |
32.390 |
Mon |
0.22 |
31.300 |
3.48 |
29.790 |
1.510 |
5.07 |
|
-1.76 |
| | |
|
|
|
L |
|
Devon Energy |
47.470 |
Mon |
-0.31 |
46.670 |
1.71 |
49.400 |
-2.730 |
-5.53 |
|
-2.07 |
| | |
|
|
|
L |
|
Enphase Energy |
111.190 |
Mon |
3.21 |
128.690 |
-13.60 |
176.890 |
-48.200 |
-27.25 |
|
-2.29 |
| | |
|
|
|
|
|
Kraft Heinz |
34.920 |
Mon |
1.60 |
34.980 |
-0.17 |
36.580 |
-1.600 |
-4.37 |
|
-2.48 |
| | |
|
|
|
L |
|
Dominion Resources |
48.510 |
Mon |
1.40 |
47.640 |
1.83 |
52.500 |
-4.860 |
-9.26 |
|
-2.51 |
| | |
|
|
|
L |
|
Chevron |
155.410 |
Mon |
-0.09 |
152.000 |
2.24 |
157.330 |
-5.330 |
-3.39 |
|
-2.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
S |
|
UnitedHealth |
487.050 |
Mon |
-0.77 |
489.150 |
-0.43 |
492.590 |
-3.440 |
-0.70 |
|
-3.03 |
| | |
|
|
|
L |
|
United Airlines |
43.550 |
Mon |
-0.16 |
42.890 |
1.54 |
51.310 |
-8.420 |
-16.41 |
|
-3.11 |
| | |
|
|
|
S |
|
Lockheed Martin |
433.200 |
Mon |
-0.60 |
434.750 |
-0.36 |
459.870 |
-25.120 |
-5.46 |
|
-3.45 |
| | |
|
|
|
S |
|
Gilead Sciences |
73.260 |
Mon |
-0.58 |
75.320 |
-2.73 |
77.860 |
-2.540 |
-3.26 |
|
-3.54 |
| | |
|
|
|
S |
|
Apple |
173.720 |
Mon |
0.64 |
172.750 |
0.56 |
183.790 |
-11.040 |
-6.01 |
|
-3.85 |
| | |
|
|
|
S |
|
Sirius XM |
4.030 |
Mon |
-0.49 |
4.170 |
-3.36 |
3.790 |
0.380 |
10.03 |
|
-5.03 |
| | |
|
|
|
L |
|
PayPal |
64.230 |
Mon |
2.20 |
60.080 |
6.91 |
63.730 |
-3.650 |
-5.73 |
|
-5.07 |
| | |
|
|
|
|
|
Exelon |
36.600 |
Mon |
0.33 |
37.190 |
-1.59 |
39.910 |
-2.720 |
-6.82 |
|
-5.24 |
| | |
|
|
|
S |
|
Fox A |
29.710 |
Mon |
0.54 |
29.930 |
-0.74 |
33.490 |
-3.560 |
-10.63 |
|
-5.65 |
| | |
|
|
|
S |
|
3M |
104.800 |
Mon |
-0.19 |
94.050 |
11.43 |
101.260 |
-7.210 |
-7.12 |
|
-5.75 |
| | |
|
|
|
L |
|
UPS |
151.690 |
Mon |
-1.10 |
154.750 |
-1.98 |
171.500 |
-16.750 |
-9.77 |
|
-5.90 |
| | |
|
|
|
|
|
PepsiCo |
171.260 |
Mon |
4.01 |
164.730 |
3.96 |
181.900 |
-17.170 |
-9.44 |
|
-6.21 |
| | |
|
|
|
L |
|
First Solar |
149.480 |
Mon |
1.40 |
162.160 |
-7.82 |
196.240 |
-34.080 |
-17.37 |
|
-6.31 |
| | |
|
|
|
L |
|
Bristol-Myers |
51.590 |
Mon |
-1.43 |
54.360 |
-5.10 |
64.760 |
-10.400 |
-16.06 |
|
-6.37 |
| | |
|
|
|
S |
|
Nike |
98.740 |
Mon |
-0.90 |
101.080 |
-2.31 |
106.830 |
-5.750 |
-5.38 |
|
-6.39 |
| | |
|
|
|
|
|
Starbucks |
91.010 |
Mon |
0.99 |
92.070 |
-1.15 |
98.460 |
-6.390 |
-6.49 |
|
-6.64 |
| | |
|
|
|
|
|
California Water |
45.600 |
Mon |
-1.55 |
47.870 |
-4.74 |
53.830 |
-5.960 |
-11.07 |
|
-6.78 |
| | |
|
|
|
L |
|
Alaska Air Group |
38.210 |
Mon |
0.08 |
37.360 |
2.28 |
49.580 |
-12.220 |
-24.65 |
|
-7.23 |
| | |
|
|
|
|
|
GlobalFoundries |
52.100 |
Mon |
0.42 |
53.460 |
-2.54 |
62.300 |
-8.840 |
-14.19 |
|
-8.35 |
| | |
|
|
|
S |
|
Boeing |
179.840 |
Mon |
-1.47 |
192.490 |
-6.57 |
221.560 |
-29.070 |
-13.12 |
|
-8.99 |
| | |
|
|
|
|
|
Keurig Dr Pepper |
29.510 |
Mon |
2.18 |
29.300 |
0.72 |
31.230 |
-1.930 |
-6.18 |
|
-9.02 |
| | |
|
|
|
L |
|
Ormat Technologies |
63.480 |
Mon |
-0.53 |
67.760 |
-6.32 |
84.160 |
-16.400 |
-19.49 |
|
-9.08 |
| | |
|
|
|
L |
|
Illumina |
130.140 |
Mon |
1.89 |
139.060 |
-6.41 |
208.140 |
-69.080 |
-33.19 |
|
-9.80 |
| | |
|
|
|
S |
|
American Water |
117.230 |
Mon |
0.08 |
120.330 |
-2.58 |
146.030 |
-25.700 |
-17.60 |
|
-10.70 |
| | |
|
|
|
L |
|
NextEra Energy |
60.170 |
Mon |
0.15 |
57.870 |
3.97 |
73.980 |
-16.110 |
-21.78 |
|
-10.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
AES |
14.880 |
Mon |
-0.87 |
16.390 |
-9.21 |
20.290 |
-3.900 |
-19.22 |
|
-11.40 |
| | |
|
|
|
|
|
Biogen |
219.400 |
Mon |
0.04 |
230.070 |
-4.64 |
313.410 |
-83.340 |
-26.59 |
|
-12.39 |
| | |
|
|
|
S |
|
Xcel Energy |
52.040 |
Mon |
0.10 |
52.910 |
-1.64 |
63.570 |
-10.660 |
-16.77 |
|
-14.12 |
| | |
|
|
|
L |
|
Pfizer |
27.720 |
Mon |
-0.79 |
28.370 |
-2.29 |
39.900 |
-11.530 |
-28.90 |
|
-14.96 |
| | |
|
|
|
S |
|
C.H. Robinson |
73.380 |
Mon |
-0.76 |
75.000 |
-2.16 |
90.320 |
-15.320 |
-16.96 |
|
-15.53 |
| | |
|
|
|
|
|
Walgreens Boots |
20.690 |
Mon |
-0.62 |
21.540 |
-3.95 |
31.640 |
-10.100 |
-31.92 |
|
-16.63 |
| | |
|
|
|
S |
|
Tesla Motors |
173.800 |
Mon |
6.25 |
177.770 |
-2.23 |
249.830 |
-72.060 |
-28.84 |
|
-18.48 |
| | |
|
|
|
S |
|
Charter Comm |
296.180 |
Mon |
1.90 |
298.250 |
-0.69 |
335.300 |
-37.050 |
-11.05 |
|
-19.48 |
| | |
|
|
|
|
|
Sunrun |
10.260 |
Mon |
3.74 |
12.020 |
-14.64 |
19.610 |
-7.590 |
-38.70 |
|
-19.59 |
| | |
|
|
|
|
|
Warner Bros. Disc |
8.480 |
Mon |
-0.70 |
9.070 |
-6.50 |
13.970 |
-4.900 |
-35.08 |
|
-22.23 |
| | |
|
|
|
S |
|
Bloom Energy |
9.780 |
Mon |
5.62 |
10.460 |
-6.50 |
16.850 |
-6.390 |
-37.92 |
|
-24.63 |
| | |
|
|
|
S |
|
Energy Recovery |
14.580 |
Mon |
-1.62 |
15.050 |
-3.12 |
26.980 |
-11.930 |
-44.22 |
|
-28.67 |
| | |
|
|
|
|
|
Shoals Technologies |
11.710 |
Mon |
-2.90 |
12.990 |
-9.85 |
25.800 |
-12.810 |
-49.65 |
|
-28.84 |
| | |
|
|
|
|
|
FuelCell Energy |
1.070 |
Mon |
-2.73 |
1.110 |
-3.60 |
2.600 |
-1.490 |
-57.31 |
|
-29.82 |
| | |
|
|
|
|
|
Array Tech |
11.940 |
Mon |
1.79 |
12.650 |
-5.61 |
22.440 |
-9.790 |
-43.63 |
|
-30.89 |
| | |
|
|
|
|
|
United Natural Foods |
12.020 |
Mon |
0.50 |
11.920 |
0.84 |
21.050 |
-9.130 |
-43.37 |
|
-35.69 |
| | |
|
|
|
S |
|
Avis Budget |
108.120 |
Mon |
0.39 |
111.760 |
-3.26 |
200.910 |
-89.150 |
-44.37 |
|
-38.07 |
| | |
|
|
|
L |
|
Plug Power |
3.250 |
Mon |
-2.40 |
3.660 |
-11.20 |
10.370 |
-6.710 |
-64.71 |
|
-41.02 |
| | |
|
|
|
|
|
SunPower |
2.820 |
Mon |
-0.35 |
2.950 |
-4.41 |
11.350 |
-8.400 |
-74.01 |
|
-51.28 |
| | |
|
|
|
S |
|
Sunnova Energy |
4.360 |
Mon |
-2.46 |
5.330 |
-18.20 |
18.240 |
-12.910 |
-70.78 |
|
-57.82 |
USA - 219 out of 219 instruments rated - 3/11/24 / 6/12/23 - 152 did rise, Market-Ratio(39) = 69.41 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States * 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 | |
1/02/06 |
2/25/08 |
784 |
|
- cash - |
short |
2/25/08 |
3/17/08 |
21 |
|
|
|
Citigroup |
100 |
40 |
|
247.400 |
186.200 |
328.715 |
81.315 |
33 |
13,253 |
13,869 |
|
long |
3/17/08 |
4/07/08 |
21 |
|
|
|
First Solar |
100 |
68 |
|
193.660 |
268.300 |
|
74.640 |
39 |
18,328 |
28,794 |
|
short |
4/07/08 |
4/14/08 |
7 |
|
|
|
Citigroup |
100 |
74 |
|
246.000 |
225.100 |
268.841 |
22.841 |
9 |
20,018 |
10,147 |
|
long |
4/14/08 |
6/16/08 |
63 |
|
|
|
First Solar |
100 |
70 |
|
285.790 |
268.220 |
|
-17.570 |
-6 |
18,788 |
-31 |
|
short |
6/16/08 |
8/04/08 |
49 |
|
|
|
Delta Air Lines |
100 |
3,379 |
|
5.560 |
8.120 |
3.000 |
-2.560 |
-46 |
10,138 |
-99 |
|
long |
8/04/08 |
9/01/08 |
28 |
|
|
|
First Solar |
100 |
39 |
|
257.870 |
236.010 |
|
-21.860 |
-8 |
9,286 |
-68 |
|
short |
9/01/08 |
7/06/09 |
308 |
|
|
|
AIG |
100 |
21 |
|
439.200 |
16.190 |
11,914.555 |
11,475.355 |
2,613 |
250,268 |
4,897 |
|
long |
7/06/09 |
11/21/11 |
868 |
|
|
|
Avis Budget |
100 |
46,431 |
|
5.390 |
12.460 |
|
7.070 |
131 |
578,535 |
42 |
|
short |
11/21/11 |
11/28/11 |
7 |
|
|
|
Netflix |
100 |
54,380 |
|
10.639 |
9.993 |
11.326 |
0.687 |
6 |
615,916 |
2,517 |
|
long |
11/28/11 |
8/24/15 |
1365 |
|
|
|
Alexion |
100 |
9,128 |
|
67.470 |
166.990 |
|
99.520 |
148 |
1,524,335 |
27 |
|
short |
8/24/15 |
9/14/15 |
21 |
|
|
|
Keurig Dr Pepper |
100 |
29,714 |
|
51.300 |
59.350 |
43.250 |
-8.050 |
-16 |
1,285,137 |
-95 |
|
long |
9/14/15 |
9/21/15 |
7 |
|
|
|
JetBlue Airways |
100 |
48,818 |
|
26.325 |
26.840 |
|
0.515 |
2 |
1,310,278 |
175 |
|
short |
9/21/15 |
10/05/15 |
14 |
|
|
|
Wynn Resorts |
100 |
19,685 |
|
66.560 |
64.860 |
68.305 |
1.745 |
3 |
1,344,621 |
96 |
|
long |
10/05/15 |
12/14/15 |
70 |
|
|
|
Netflix |
100 |
12,091 |
|
111.200 |
120.670 |
|
9.470 |
9 |
1,459,122 |
53 |
|
short |
12/14/15 |
12/28/15 |
14 |
|
|
|
SunEdison |
100 |
332,374 |
|
4.390 |
5.490 |
3.290 |
-1.100 |
-25 |
1,093,511 |
-100 |
|
long |
12/28/15 |
1/11/16 |
14 |
|
|
|
Energy Recovery |
100 |
154,015 |
|
7.100 |
6.190 |
|
-0.910 |
-13 |
953,357 |
-97 |
|
short |
1/11/16 |
3/07/16 |
56 |
|
|
|
SunEdison |
100 |
285,436 |
|
3.340 |
1.860 |
5.998 |
2.658 |
80 |
1,711,932 |
4,440 |
|
long |
3/07/16 |
10/29/18 |
966 |
|
|
|
Energy Recovery |
100 |
199,758 |
|
8.570 |
7.050 |
|
-1.520 |
-18 |
1,408,300 |
-7 |
|
short |
10/29/18 |
11/05/18 |
7 |
|
|
|
Western Digital |
100 |
33,894 |
|
41.550 |
48.360 |
34.740 |
-6.810 |
-16 |
1,177,482 |
-100 |
|
long |
11/05/18 |
12/24/18 |
49 |
|
|
|
Enphase Energy |
100 |
218,456 |
|
5.390 |
4.640 |
|
-0.750 |
-14 |
1,013,640 |
-67 |
|
short |
12/24/18 |
12/31/18 |
7 |
|
|
|
United Natural Foods |
100 |
104,391 |
|
9.710 |
10.590 |
8.830 |
-0.880 |
-9 |
921,776 |
-99 |
|
long |
12/31/18 |
3/16/20 |
441 |
|
|
|
Eli Lilly |
100 |
7,965 |
|
115.720 |
129.380 |
|
13.660 |
12 |
1,030,578 |
10 |
|
short |
3/16/20 |
5/04/20 |
49 |
|
|
|
Occidental Pet |
100 |
85,738 |
|
12.020 |
15.520 |
8.520 |
-3.500 |
-29 |
730,495 |
-92 |
|
long |
5/04/20 |
5/09/22 |
735 |
|
|
|
Tesla Motors |
100 |
14,395 |
|
50.746 |
262.370 |
|
211.624 |
417 |
3,776,822 |
126 |
|
short |
5/09/22 |
5/30/22 |
21 |
|
|
|
Netflix |
100 |
21,818 |
|
173.100 |
195.190 |
151.010 |
-22.090 |
-13 |
3,294,862 |
-91 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
5/30/22 |
6/13/22 |
14 |
|
|
|
Occidental Pet |
100 |
46,498 |
|
70.860 |
59.830 |
|
-11.030 |
-16 |
2,781,990 |
-99 |
|
short |
6/13/22 |
8/15/22 |
63 |
|
|
|
Beyond Meat |
100 |
124,920 |
|
22.270 |
35.700 |
8.840 |
-13.430 |
-60 |
1,104,314 |
-100 |
|
long |
8/15/22 |
8/22/22 |
7 |
|
|
|
Array Tech |
100 |
48,181 |
|
22.920 |
20.500 |
|
-2.420 |
-11 |
987,716 |
-100 |
|
short |
8/22/22 |
11/14/22 |
84 |
|
|
|
Gaia |
100 |
303,912 |
|
3.250 |
2.820 |
3.746 |
0.496 |
15 |
1,138,335 |
85 |
|
long |
11/14/22 |
12/19/22 |
35 |
|
|
|
First Solar |
100 |
7,409 |
|
153.630 |
156.770 |
|
3.140 |
2 |
1,161,599 |
23 |
|
short |
12/19/22 |
1/16/23 |
28 |
|
|
|
Tesla Motors |
100 |
7,750 |
|
149.870 |
122.400 |
183.505 |
33.635 |
22 |
1,422,270 |
1,300 |
|
long |
1/16/23 |
5/15/23 |
119 |
|
|
|
First Solar |
100 |
7,893 |
|
180.190 |
221.590 |
|
41.400 |
23 |
1,749,040 |
89 |
|
short |
5/15/23 |
5/22/23 |
7 |
|
|
|
Plug Power |
100 |
222,807 |
|
7.850 |
8.830 |
6.870 |
-0.980 |
-12 |
1,530,690 |
-100 |
|
long |
5/22/23 |
3/18/24 |
301 |
|
|
|
NVidia |
100 |
4,909 |
|
311.760 |
884.550 |
|
572.790 |
184 |
4,342,516 |
254 |
|
accum | 2/25/08 |
3/18/24 | 5867 |
days out of 6651 invested (88%) |
43,325 |
4,342,516 |
46 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 9/01/08 | 7/06/09 | 308 | 439.20 | 16.19 | 11,914.55 | 11,475.35 | 2,612.79 | | | 2,612.79 |
Tesla Motors | long | 5/04/20 | 5/09/22 | 735 | 50.75 | 262.37 | | 211.62 | 417.03 | | | |
| short | 12/19/22 | 1/16/23 | 28 | 149.87 | 122.40 | 183.51 | 33.64 | 22.44 | | | 533.06 |
NVidia | long | 5/22/23 | 3/18/24 | 301 | 311.76 | 884.55 | | 572.79 | 183.73 | | | 183.73 |
Alexion | long | 11/28/11 | 8/24/15 | 1365 | 67.47 | 166.99 | | 99.52 | 147.50 | | | 147.50 |
Avis Budget | long | 7/06/09 | 11/21/11 | 868 | 5.39 | 12.46 | | 7.07 | 131.17 | | | 131.17 |
First Solar | long | 3/17/08 | 4/07/08 | 21 | 193.66 | 268.30 | | 74.64 | 38.54 | | | |
| long | 4/14/08 | 6/16/08 | 63 | 285.79 | 268.22 | | -17.57 | -6.15 | | | |
| long | 8/04/08 | 9/01/08 | 28 | 257.87 | 236.01 | | -21.86 | -8.48 | | | |
| long | 11/14/22 | 12/19/22 | 35 | 153.63 | 156.77 | | 3.14 | 2.04 | | | |
| long | 1/16/23 | 5/15/23 | 119 | 180.19 | 221.59 | | 41.40 | 22.98 | | | 49.33 |
Citigroup | short | 2/25/08 | 3/17/08 | 21 | 247.40 | 186.20 | 328.72 | 81.32 | 32.87 | | | |
| short | 4/07/08 | 4/14/08 | 7 | 246.00 | 225.10 | 268.84 | 22.84 | 9.28 | | | 45.20 |
SunEdison | short | 12/14/15 | 12/28/15 | 14 | 4.39 | 5.49 | 3.29 | -1.10 | -25.06 | | | |
| short | 1/11/16 | 3/07/16 | 56 | 3.34 | 1.86 | 6.00 | 2.66 | 79.57 | | | 34.57 |
Gaia | short | 8/22/22 | 11/14/22 | 84 | 3.25 | 2.82 | 3.75 | 0.50 | 15.25 | | | 15.25 |
Eli Lilly | long | 12/31/18 | 3/16/20 | 441 | 115.72 | 129.38 | | 13.66 | 11.80 | | | 11.80 |
Wynn Resorts | short | 9/21/15 | 10/05/15 | 14 | 66.56 | 64.86 | 68.30 | 1.74 | 2.62 | | | 2.62 |
JetBlue Airways | long | 9/14/15 | 9/21/15 | 7 | 26.33 | 26.84 | | 0.52 | 1.96 | | | 1.96 |
Netflix | short | 11/21/11 | 11/28/11 | 7 | 10.64 | 9.99 | 11.33 | 0.69 | 6.46 | | | |
| long | 10/05/15 | 12/14/15 | 70 | 111.20 | 120.67 | | 9.47 | 8.52 | | | |
| short | 5/09/22 | 5/30/22 | 21 | 173.10 | 195.19 | 151.01 | -22.09 | -12.76 | | | 0.78 |
United Natural Foods | short | 12/24/18 | 12/31/18 | 7 | 9.71 | 10.59 | 8.83 | -0.88 | -9.06 | | | -9.06 |
Array Tech | long | 8/15/22 | 8/22/22 | 7 | 22.92 | 20.50 | | -2.42 | -10.56 | | | -10.56 |
Plug Power | short | 5/15/23 | 5/22/23 | 7 | 7.85 | 8.83 | 6.87 | -0.98 | -12.48 | | | -12.48 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Enphase Energy | long | 11/05/18 | 12/24/18 | 49 | 5.39 | 4.64 | | -0.75 | -13.91 | | | -13.91 |
Keurig Dr Pepper | short | 8/24/15 | 9/14/15 | 21 | 51.30 | 59.35 | 43.25 | -8.05 | -15.69 | | | -15.69 |
Western Digital | short | 10/29/18 | 11/05/18 | 7 | 41.55 | 48.36 | 34.74 | -6.81 | -16.39 | | | -16.39 |
Energy Recovery | long | 12/28/15 | 1/11/16 | 14 | 7.10 | 6.19 | | -0.91 | -12.82 | | | |
| long | 3/07/16 | 10/29/18 | 966 | 8.57 | 7.05 | | -1.52 | -17.74 | | | -28.28 |
Occidental Pet | short | 3/16/20 | 5/04/20 | 49 | 12.02 | 15.52 | 8.52 | -3.50 | -29.12 | | | |
| long | 5/30/22 | 6/13/22 | 14 | 70.86 | 59.83 | | -11.03 | -15.57 | | | -40.15 |
Delta Air Lines | short | 6/16/08 | 8/04/08 | 49 | 5.56 | 8.12 | 3.00 | -2.56 | -46.04 | | | -46.04 |
Beyond Meat | short | 6/13/22 | 8/15/22 | 63 | 22.27 | 35.70 | 8.84 | -13.43 | -60.31 | | | -60.31 |
Annotations
2/26/24 | Walmart | | | stock split 1:3 (three for one) |
8/22/23 | Copart | | | stock split 1:2 (two for one) |
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 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) |
10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
8/02/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
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) |
4/03/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
5/23/19 | Fastenal | | | stock split 1:2 (two for one) |
3/20/18 | Fiserv | | | stock split 1:2 (two for one) |
3/02/18 | Priceline | | | changed name to Booking Holdings |
1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
6/15/17 | Xerox | | | reverse stock split 4:1 (one for four) |
2/21/17 | Comcast | | | split 1:2 (two for one) |
11/10/16 | Monster Beverage | | | stock split 1:3 (three for one) |
1/25/16 | HealthSouth | | | recording started |
1/01/16 | Sunrun | | | recording started |
12/24/15 | Nike | | | stock split 1:2 (two for one) |
11/02/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| Hewlett-Packard | | | spin-off of HP Enterprise |
10/02/15 | Google A | | | changes name to Alphabet |
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) |
6/30/15 | Priceline | | | joins the S&P 100 |
| Baxter | | | drops out of 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) |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
5/01/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
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