| Thu, 8th Jun 2023, 15:37UTC |
| |
Assessment - United States in Swiss Franc - 5/06/23 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P 500 |
3,870.666 |
14:23 |
0.19 |
3,869.055 |
0.04 |
3,845.110 |
23.945 |
0.62 |
|
3.38 |
| |  |
 |
 |
 |
L |
 |
NVidia |
344.729 |
14:29 |
1.61 |
354.614 |
-2.79 |
133.717 |
220.897 |
165.20 |
|
110.48 |
| |  |
 |
 |
 |
L |
 |
Meta |
237.899 |
14:29 |
-0.31 |
245.689 |
-3.17 |
157.086 |
88.602 |
56.40 |
|
67.49 |
| |  |
 |
 |
 |
|
 |
First Solar |
173.793 |
14:30 |
0.11 |
184.382 |
-5.74 |
123.860 |
60.522 |
48.86 |
|
48.42 |
| |  |
 |
 |
 |
L |
 |
Netflix |
365.596 |
14:29 |
1.02 |
365.324 |
0.07 |
221.550 |
143.775 |
64.90 |
|
44.28 |
| |  |
 |
 |
 |
L |
 |
AMD |
108.586 |
14:31 |
1.79 |
106.762 |
1.71 |
78.622 |
28.140 |
35.79 |
|
42.43 |
| |  |
 |
 |
 |
L |
 |
Broadcom |
716.915 |
14:27 |
-0.09 |
726.321 |
-1.30 |
490.131 |
236.190 |
48.19 |
|
40.16 |
| |  |
 |
 |
 |
L |
 |
Copart |
78.154 |
14:28 |
0.13 |
80.137 |
-2.47 |
57.026 |
23.111 |
40.53 |
|
33.10 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
443.017 |
14:31 |
-1.76 |
439.758 |
0.74 |
310.920 |
128.838 |
41.44 |
|
28.79 |
| |  |
 |
 |
 |
L |
 |
Intuitive Surgical |
277.293 |
14:27 |
-0.31 |
287.423 |
-3.52 |
199.562 |
87.861 |
44.03 |
|
28.08 |
| |  |
 |
 |
 |
L |
 |
Oracle |
96.926 |
14:25 |
1.72 |
96.804 |
0.13 |
73.174 |
23.630 |
32.29 |
|
27.86 |
| |  |
 |
 |
 |
L |
 |
Palo Alto Networks |
199.270 |
14:30 |
1.79 |
205.313 |
-2.94 |
173.280 |
32.032 |
18.49 |
|
28.09 |
| |  |
 |
 |
 |
L |
 |
Synopsys |
396.186 |
14:28 |
0.53 |
407.529 |
-2.78 |
323.893 |
83.636 |
25.82 |
|
27.32 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
53.277 |
14:29 |
-0.81 |
52.534 |
1.41 |
44.837 |
7.697 |
17.17 |
|
27.59 |
| |  |
 |
 |
 |
L |
 |
Cadence |
205.969 |
14:27 |
2.27 |
210.328 |
-2.07 |
164.778 |
45.550 |
27.64 |
|
26.84 |
| |  |
 |
 |
 |
L |
 |
Lam Research |
549.652 |
14:28 |
-0.59 |
548.258 |
0.25 |
421.533 |
126.725 |
30.06 |
|
26.63 |
| |  |
 |
 |
 |
L |
 |
General Electric |
95.925 |
14:24 |
-0.11 |
94.242 |
1.79 |
70.969 |
23.272 |
32.79 |
|
25.80 |
| |  |
 |
 |
 |
L |
 |
Eli Lilly |
400.685 |
14:24 |
1.43 |
402.188 |
-0.37 |
295.252 |
106.935 |
36.22 |
|
24.56 |
| |  |
 |
 |
 |
L |
 |
Applied Materials |
121.785 |
14:27 |
-0.36 |
121.066 |
0.59 |
89.400 |
31.666 |
35.42 |
|
24.12 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
294.503 |
14:29 |
0.60 |
304.126 |
-3.16 |
250.895 |
53.230 |
21.22 |
|
24.14 |
| |  |
 |
 |
 |
L |
 |
Workday |
186.908 |
14:30 |
1.48 |
193.263 |
-3.29 |
155.342 |
37.921 |
24.41 |
|
23.54 |
| |  |
 |
 |
 |
|
 |
Array Tech |
20.541 |
14:31 |
0.22 |
20.976 |
-2.07 |
19.861 |
1.115 |
5.61 |
|
23.22 |
| |  |
 |
 |
 |
L |
 |
Fortinet |
62.391 |
14:28 |
2.77 |
64.521 |
-3.30 |
48.649 |
15.872 |
32.63 |
|
22.03 |
| |  |
 |
 |
 |
L |
 |
salesforce.com |
186.849 |
14:26 |
0.32 |
189.986 |
-1.65 |
150.590 |
39.396 |
26.16 |
|
21.63 |
| |  |
 |
 |
 |
L |
 |
Booking |
2,393.726 |
14:27 |
|
2,417.835 |
-1.00 |
1,800.841 |
616.994 |
34.26 |
|
21.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
KLA-Tencor |
422.186 |
14:28 |
0.56 |
414.672 |
1.81 |
328.488 |
86.184 |
26.24 |
|
21.21 |
| |  |
 |
 |
 |
|
 |
Seagen |
176.678 |
14:29 |
0.21 |
176.705 |
-0.02 |
149.267 |
27.438 |
18.38 |
|
21.24 |
| |  |
 |
 |
 |
L |
 |
DexCom |
108.758 |
14:27 |
0.36 |
112.854 |
-3.63 |
80.376 |
32.479 |
40.41 |
|
19.95 |
| |  |
 |
 |
 |
L |
 |
Ansys |
284.716 |
14:25 |
0.53 |
295.145 |
-3.53 |
239.696 |
55.449 |
23.13 |
|
19.80 |
| |  |
 |
 |
 |
L |
 |
Datadog |
84.894 |
14:28 |
0.20 |
90.847 |
-6.55 |
90.468 |
0.379 |
0.42 |
|
18.56 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
110.374 |
14:27 |
-0.47 |
114.077 |
-3.25 |
105.675 |
8.402 |
7.95 |
|
18.18 |
| |  |
 |
 |
 |
L |
 |
Adobe |
393.180 |
14:27 |
3.82 |
393.062 |
0.03 |
360.715 |
32.348 |
8.97 |
|
17.96 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
110.917 |
14:24 |
-0.34 |
114.638 |
-3.25 |
106.488 |
8.150 |
7.65 |
|
18.06 |
| |  |
 |
 |
 |
|
 |
Boeing |
196.554 |
14:24 |
2.45 |
189.008 |
3.99 |
148.758 |
40.250 |
27.06 |
|
16.59 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
197.862 |
14:29 |
0.03 |
201.999 |
-2.05 |
181.043 |
20.956 |
11.58 |
|
16.83 |
| |  |
 |
 |
 |
|
 |
Align Technology |
275.143 |
14:26 |
0.73 |
276.252 |
-0.40 |
239.578 |
36.673 |
15.31 |
|
15.96 |
| |  |
 |
 |
 |
L |
 |
Monster Beverage |
51.783 |
14:29 |
0.53 |
53.648 |
-3.48 |
43.304 |
10.344 |
23.89 |
|
15.27 |
| |  |
 |
 |
 |
L |
 |
Apple |
161.469 |
14:27 |
0.30 |
162.573 |
-0.68 |
152.667 |
9.906 |
6.49 |
|
14.44 |
| |  |
 |
 |
 |
|
 |
Biogen |
278.515 |
14:27 |
0.90 |
273.518 |
1.83 |
192.076 |
81.442 |
42.40 |
|
14.14 |
| |  |
 |
 |
 |
L |
 |
Amazon.com |
112.764 |
14:27 |
2.75 |
113.434 |
-0.59 |
124.938 |
-11.504 |
-9.21 |
|
14.17 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
58.211 |
14:29 |
-4.12 |
61.352 |
-5.12 |
55.194 |
6.158 |
11.16 |
|
12.26 |
| |  |
 |
 |
 |
|
 |
United Airlines |
45.183 |
14:23 |
1.05 |
43.690 |
3.42 |
34.598 |
9.092 |
26.28 |
|
11.71 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
815.189 |
14:28 |
1.97 |
816.679 |
-0.18 |
688.527 |
128.152 |
18.61 |
|
11.25 |
| |  |
 |
 |
 |
L |
 |
Energy Recovery |
24.303 |
14:30 |
0.77 |
22.986 |
5.73 |
22.379 |
0.606 |
2.71 |
|
10.43 |
| |  |
 |
 |
 |
L |
 |
Mondelez |
65.489 |
14:29 |
0.21 |
67.255 |
-2.62 |
59.505 |
7.749 |
13.02 |
|
9.42 |
| |  |
 |
 |
 |
L |
 |
CoStar |
72.632 |
14:27 |
0.73 |
74.234 |
-2.16 |
69.460 |
4.774 |
6.87 |
|
9.51 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
410.164 |
14:27 |
0.53 |
421.217 |
-2.62 |
336.895 |
84.322 |
25.03 |
|
8.76 |
| |  |
 |
 |
 |
L |
 |
Encompass Health |
57.296 |
14:31 |
0.67 |
56.907 |
0.68 |
47.424 |
9.483 |
20.00 |
|
8.98 |
| |  |
 |
 |
 |
L |
 |
Cintas |
435.729 |
14:20 |
0.89 |
438.391 |
-0.61 |
397.605 |
40.785 |
10.26 |
|
8.76 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
83.238 |
14:28 |
1.25 |
79.223 |
5.07 |
80.601 |
-1.378 |
-1.71 |
|
7.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
99.628 |
14:25 |
1.33 |
102.398 |
-2.71 |
84.491 |
17.907 |
21.19 |
|
7.65 |
| |  |
 |
 |
 |
L |
 |
Zscaler |
134.541 |
14:30 |
2.55 |
134.029 |
0.38 |
142.105 |
-8.075 |
-5.68 |
|
8.42 |
| |  |
 |
 |
 |
|
 |
DuPont |
63.642 |
14:31 |
-1.03 |
64.792 |
-1.77 |
53.656 |
11.137 |
20.76 |
|
7.36 |
| |  |
 |
 |
 |
|
 |
FedEx |
204.235 |
14:24 |
0.45 |
200.143 |
2.04 |
204.510 |
-4.367 |
-2.14 |
|
7.18 |
| |  |
 |
 |
 |
L |
 |
Marriott |
160.410 |
14:28 |
-0.03 |
160.437 |
-0.02 |
151.119 |
9.318 |
6.17 |
|
7.21 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
66.757 |
14:27 |
0.59 |
66.268 |
0.74 |
59.466 |
6.802 |
11.44 |
|
6.96 |
| |  |
 |
 |
 |
L |
 |
Vertex |
297.074 |
14:30 |
1.08 |
302.750 |
-1.87 |
275.372 |
27.378 |
9.94 |
|
7.02 |
| |  |
 |
 |
 |
L |
 |
Kirby |
68.852 |
14:22 |
-0.46 |
67.354 |
2.22 |
65.531 |
1.823 |
2.78 |
|
6.96 |
| |  |
 |
 |
 |
L |
 |
Tesla Motors |
207.232 |
14:30 |
1.93 |
197.002 |
5.19 |
264.760 |
-67.758 |
-25.59 |
|
7.24 |
| |  |
 |
 |
 |
L |
 |
CrowdStrike |
135.731 |
14:27 |
0.47 |
139.488 |
-2.69 |
168.972 |
-29.483 |
-17.45 |
|
6.71 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
35.119 |
14:23 |
1.47 |
33.587 |
4.56 |
30.316 |
3.271 |
10.79 |
|
5.60 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
126.665 |
14:25 |
-0.55 |
125.918 |
0.59 |
111.417 |
14.501 |
13.02 |
|
5.43 |
| |  |
 |
 |
 |
L |
 |
Berkshire Hathaway |
303.411 |
14:24 |
-0.08 |
297.463 |
2.00 |
272.070 |
25.393 |
9.33 |
|
5.23 |
| |  |
 |
 |
 |
|
 |
Landstar System |
168.693 |
14:23 |
-0.86 |
160.618 |
5.03 |
142.291 |
18.327 |
12.88 |
|
4.69 |
| |  |
 |
 |
 |
L |
 |
Expeditors Wash |
104.838 |
14:23 |
-0.87 |
103.439 |
1.35 |
99.629 |
3.810 |
3.82 |
|
4.57 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
257.557 |
14:25 |
0.92 |
261.115 |
-1.36 |
249.377 |
11.738 |
4.71 |
|
4.36 |
| |  |
 |
 |
 |
|
 |
American Express |
154.609 |
14:24 |
-0.45 |
151.574 |
2.00 |
146.769 |
4.805 |
3.27 |
|
4.21 |
| |  |
 |
 |
 |
L |
 |
Fastenal |
48.873 |
14:28 |
0.08 |
50.054 |
-2.36 |
49.452 |
0.602 |
1.22 |
|
4.17 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
45.043 |
14:28 |
-0.05 |
45.455 |
-0.91 |
43.691 |
1.764 |
4.04 |
|
3.85 |
| |  |
 |
 |
 |
L |
 |
Comcast |
36.366 |
14:28 |
-0.45 |
36.022 |
0.96 |
35.039 |
0.983 |
2.81 |
|
3.69 |
| |  |
 |
 |
 |
L |
 |
Atlassian |
150.261 |
14:27 |
-3.13 |
165.914 |
-9.43 |
225.038 |
-59.124 |
-26.27 |
|
4.07 |
| |  |
 |
 |
 |
L |
 |
Walmart |
136.365 |
14:26 |
0.42 |
135.614 |
0.55 |
130.317 |
5.296 |
4.06 |
|
3.48 |
| |  |
 |
 |
 |
L |
 |
Marsh & McLennan |
159.839 |
14:32 |
0.95 |
160.383 |
-0.34 |
157.037 |
3.345 |
2.13 |
|
3.27 |
| |  |
 |
 |
 |
|
 |
Fiserv |
103.412 |
Wed |
|
101.602 |
1.78 |
99.394 |
2.208 |
2.22 |
|
3.18 |
| |  |
 |
 |
 |
|
 |
Mastercard |
333.702 |
14:25 |
-0.75 |
335.431 |
-0.52 |
316.054 |
19.377 |
6.13 |
|
3.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Airbnb |
103.077 |
14:27 |
-2.31 |
104.734 |
-1.58 |
111.407 |
-6.673 |
-5.99 |
|
3.21 |
| |  |
 |
 |
 |
L |
 |
Intuit |
381.429 |
14:28 |
-0.24 |
400.902 |
-4.86 |
411.588 |
-10.685 |
-2.60 |
|
3.14 |
| |  |
 |
 |
 |
|
 |
Visa |
203.106 |
14:26 |
-0.41 |
205.295 |
-1.07 |
193.771 |
11.523 |
5.95 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
Kadant |
193.965 |
14:28 |
-1.19 |
182.870 |
6.07 |
174.106 |
8.764 |
5.03 |
|
2.73 |
| |  |
 |
 |
 |
|
 |
Capital One |
101.022 |
14:24 |
-1.72 |
98.678 |
2.38 |
102.118 |
-3.440 |
-3.37 |
|
2.96 |
| |  |
 |
 |
 |
|
 |
Regeneron |
673.198 |
14:26 |
0.68 |
679.218 |
-0.89 |
568.909 |
110.309 |
19.39 |
|
2.56 |
| |  |
 |
 |
 |
|
 |
Starbucks |
88.909 |
14:30 |
0.30 |
90.466 |
-1.72 |
81.267 |
9.199 |
11.32 |
|
2.42 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
92.562 |
14:30 |
0.25 |
93.336 |
-0.83 |
85.627 |
7.709 |
9.00 |
|
2.15 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
27.824 |
14:27 |
0.31 |
26.860 |
3.59 |
24.388 |
2.472 |
10.14 |
|
2.08 |
| |  |
 |
 |
 |
|
 |
Sprouts |
30.382 |
14:31 |
-0.39 |
29.540 |
2.85 |
28.151 |
1.389 |
4.94 |
|
1.81 |
| |  |
 |
 |
 |
|
 |
Old Dominion FL |
283.906 |
14:29 |
-0.79 |
283.902 |
|
266.739 |
17.162 |
6.43 |
|
1.58 |
| |  |
 |
 |
 |
|
 |
Analog Devices |
163.361 |
14:27 |
0.04 |
158.409 |
3.13 |
145.632 |
12.777 |
8.77 |
|
1.43 |
| |  |
 |
 |
 |
|
 |
Shoals Technologies |
21.990 |
14:31 |
0.75 |
21.564 |
1.97 |
24.486 |
-2.922 |
-11.93 |
|
1.36 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
70.038 |
14:28 |
1.69 |
70.360 |
-0.46 |
62.533 |
7.827 |
12.52 |
|
1.13 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
211.179 |
14:24 |
-0.97 |
201.402 |
4.85 |
177.183 |
24.219 |
13.67 |
|
1.13 |
| |  |
 |
 |
 |
|
 |
American Airlines |
13.828 |
14:22 |
0.76 |
13.407 |
3.14 |
12.728 |
0.679 |
5.34 |
|
0.63 |
| |  |
 |
 |
 |
L |
 |
CSX |
29.249 |
14:28 |
-0.83 |
29.087 |
0.56 |
30.610 |
-1.523 |
-4.97 |
|
0.56 |
| |  |
 |
 |
 |
|
 |
Autodesk |
181.829 |
14:27 |
-0.15 |
188.691 |
-3.64 |
194.683 |
-5.991 |
-3.08 |
|
0.46 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
164.203 |
14:30 |
0.71 |
166.747 |
-1.53 |
167.218 |
-0.471 |
-0.28 |
|
0.34 |
| |  |
 |
 |
 |
|
 |
Activision Blizzard |
73.003 |
14:26 |
0.17 |
73.184 |
-0.25 |
75.966 |
-2.782 |
-3.66 |
|
0.33 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
43.825 |
14:22 |
0.10 |
41.897 |
4.60 |
42.740 |
-0.843 |
-1.97 |
|
0.25 |
| |  |
 |
 |
 |
L |
 |
Costco |
466.138 |
14:27 |
0.72 |
469.171 |
-0.65 |
508.640 |
-39.469 |
-7.76 |
|
0.31 |
| |  |
 |
 |
 |
L |
 |
Matson |
68.246 |
14:17 |
-1.15 |
64.711 |
5.46 |
71.146 |
-6.435 |
-9.04 |
|
0.12 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
192.150 |
14:25 |
0.49 |
187.198 |
2.65 |
191.567 |
-4.369 |
-2.28 |
|
-0.24 |
| |  |
 |
 |
 |
L |
 |
eBay |
41.354 |
14:28 |
1.38 |
41.001 |
0.86 |
43.220 |
-2.219 |
-5.14 |
|
-0.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
98.487 |
14:24 |
0.24 |
95.319 |
3.32 |
93.662 |
1.657 |
1.77 |
|
-1.64 |
| |  |
 |
 |
 |
L |
 |
Electronic Arts |
116.168 |
14:27 |
1.65 |
114.991 |
1.02 |
122.802 |
-7.811 |
-6.36 |
|
-1.63 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
132.101 |
14:25 |
0.77 |
132.119 |
-0.01 |
134.394 |
-2.274 |
-1.69 |
|
-2.37 |
| |  |
 |
 |
 |
|
 |
BlackRock |
606.831 |
14:24 |
-1.17 |
612.425 |
-0.91 |
644.787 |
-32.362 |
-5.02 |
|
-2.58 |
| |  |
 |
 |
 |
|
 |
Edison International |
61.832 |
14:23 |
-0.58 |
60.474 |
2.25 |
66.589 |
-6.115 |
-9.18 |
|
-2.69 |
| |  |
 |
 |
 |
|
 |
Honeywell |
178.824 |
14:28 |
-0.43 |
178.507 |
0.18 |
183.121 |
-4.614 |
-2.52 |
|
-2.66 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
420.683 |
14:23 |
0.64 |
411.630 |
2.20 |
410.128 |
1.502 |
0.37 |
|
-2.94 |
| |  |
 |
 |
 |
L |
 |
Illumina |
183.834 |
14:28 |
0.36 |
190.620 |
-3.56 |
192.115 |
-1.496 |
-0.78 |
|
-2.88 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
89.371 |
14:25 |
0.13 |
86.682 |
3.10 |
85.823 |
0.859 |
1.00 |
|
-3.08 |
| |  |
 |
 |
 |
|
 |
Texas Instruments |
155.874 |
14:30 |
0.10 |
154.136 |
1.13 |
159.712 |
-5.576 |
-3.49 |
|
-3.36 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
158.581 |
14:20 |
0.22 |
157.857 |
0.46 |
159.418 |
-1.562 |
-0.98 |
|
-4.06 |
| |  |
 |
 |
 |
L |
 |
PSEG |
56.002 |
14:23 |
-0.47 |
55.549 |
0.81 |
62.719 |
-7.170 |
-11.43 |
|
-4.14 |
| |  |
 |
 |
 |
|
 |
Colgate-Palmolive |
68.223 |
14:24 |
0.21 |
69.029 |
-1.17 |
76.593 |
-7.564 |
-9.88 |
|
-4.35 |
| |  |
 |
 |
 |
|
 |
Potlatch |
43.409 |
14:29 |
-0.60 |
41.617 |
4.31 |
44.817 |
-3.201 |
-7.14 |
|
-4.50 |
| |  |
 |
 |
 |
|
 |
Southern |
63.796 |
14:25 |
0.48 |
63.090 |
1.12 |
76.299 |
-13.209 |
-17.31 |
|
-4.71 |
| |  |
 |
 |
 |
|
 |
IBM |
122.039 |
14:25 |
0.32 |
120.079 |
1.63 |
125.213 |
-5.134 |
-4.10 |
|
-4.72 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
53.222 |
14:28 |
-0.69 |
51.267 |
3.81 |
57.712 |
-6.445 |
-11.17 |
|
-4.96 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
33.492 |
14:29 |
0.12 |
34.456 |
-2.80 |
36.557 |
-2.102 |
-5.75 |
|
-4.87 |
| |  |
 |
 |
 |
|
 |
American Water |
132.536 |
14:21 |
-0.46 |
132.092 |
0.34 |
145.133 |
-13.040 |
-8.99 |
|
-4.86 |
| |  |
 |
 |
 |
L |
 |
HP |
26.924 |
14:30 |
-0.63 |
26.516 |
1.54 |
27.083 |
-0.566 |
-2.09 |
|
-4.83 |
| |  |
 |
 |
 |
S |
 |
Fox A |
30.337 |
14:32 |
0.48 |
29.142 |
4.10 |
33.059 |
-3.918 |
-11.85 |
|
-4.96 |
| |  |
 |
 |
 |
|
 |
Ford Motor |
12.249 |
14:24 |
-0.44 |
11.398 |
7.47 |
14.854 |
-3.457 |
-23.27 |
|
-5.02 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
54.589 |
14:24 |
0.13 |
54.997 |
-0.74 |
59.917 |
-4.920 |
-8.21 |
|
-5.14 |
| |  |
 |
 |
 |
S |
 |
Ormat Technologies |
79.576 |
14:25 |
0.48 |
77.810 |
2.27 |
90.458 |
-12.648 |
-13.98 |
|
-5.22 |
| |  |
 |
 |
 |
L |
 |
Medtronic |
74.687 |
14:25 |
-0.47 |
75.801 |
-1.47 |
85.441 |
-9.641 |
-11.28 |
|
-5.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
84.618 |
14:23 |
-0.07 |
84.147 |
0.56 |
96.494 |
-12.346 |
-12.79 |
|
-5.40 |
| |  |
 |
 |
 |
S |
 |
Altria |
40.919 |
14:24 |
0.22 |
40.413 |
1.25 |
44.092 |
-3.680 |
-8.35 |
|
-5.39 |
| |  |
 |
 |
 |
|
 |
Ryder System |
75.451 |
14:21 |
-0.88 |
73.365 |
2.84 |
72.870 |
0.495 |
0.68 |
|
-5.50 |
| |  |
 |
 |
 |
|
 |
AIG |
51.403 |
14:24 |
0.09 |
49.094 |
4.70 |
51.353 |
-2.259 |
-4.40 |
|
-5.63 |
| |  |
 |
 |
 |
S |
 |
Dow |
48.058 |
14:24 |
-1.46 |
46.623 |
3.08 |
48.315 |
-1.693 |
-3.50 |
|
-5.81 |
| |  |
 |
 |
 |
L |
 |
UnitedHealth |
443.352 |
14:26 |
1.58 |
451.011 |
-1.70 |
505.936 |
-54.925 |
-10.86 |
|
-5.62 |
| |  |
 |
 |
 |
L |
 |
Cognizant |
56.273 |
14:27 |
-0.70 |
55.495 |
1.40 |
61.073 |
-5.578 |
-9.13 |
|
-5.71 |
| |  |
 |
 |
 |
L |
 |
Intel |
28.205 |
14:29 |
-0.40 |
27.032 |
4.34 |
30.590 |
-3.558 |
-11.63 |
|
-5.76 |
| |  |
 |
 |
 |
|
 |
Home Depot |
274.613 |
14:25 |
0.54 |
265.343 |
3.49 |
286.013 |
-20.670 |
-7.23 |
|
-5.95 |
| |  |
 |
 |
 |
L |
 |
Abbott Labs |
91.417 |
14:24 |
-0.67 |
93.934 |
-2.68 |
100.433 |
-6.499 |
-6.47 |
|
-5.96 |
| |  |
 |
 |
 |
S |
 |
Simon Property |
98.334 |
14:25 |
-2.01 |
96.460 |
1.94 |
98.502 |
-2.043 |
-2.07 |
|
-6.11 |
| |  |
 |
 |
 |
S |
 |
Morgan Stanley |
77.312 |
14:25 |
-1.27 |
75.810 |
1.98 |
84.657 |
-8.848 |
-10.45 |
|
-6.55 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
175.411 |
14:22 |
0.91 |
159.170 |
10.20 |
158.468 |
0.702 |
0.44 |
|
-6.63 |
| |  |
 |
 |
 |
|
 |
Citigroup |
43.409 |
14:24 |
-0.12 |
41.861 |
3.70 |
47.855 |
-5.994 |
-12.53 |
|
-6.70 |
| |  |
 |
 |
 |
S |
 |
BNY Mellon |
39.512 |
14:24 |
-0.15 |
38.493 |
2.65 |
40.291 |
-1.797 |
-4.46 |
|
-7.16 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
156.069 |
14:22 |
-1.69 |
153.448 |
1.71 |
165.337 |
-11.889 |
-7.19 |
|
-7.19 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
300.776 |
14:25 |
-1.05 |
291.334 |
3.24 |
324.794 |
-33.460 |
-10.30 |
|
-7.41 |
| |  |
 |
 |
 |
S |
 |
FirstEnergy |
34.709 |
14:23 |
-0.42 |
34.528 |
0.52 |
39.105 |
-4.577 |
-11.70 |
|
-7.41 |
| |  |
 |
 |
 |
S |
 |
Diamondback Energy |
121.310 |
14:27 |
-0.13 |
117.978 |
2.82 |
131.307 |
-13.329 |
-10.15 |
|
-8.01 |
| |  |
 |
 |
 |
L |
 |
Molina Healthcare |
259.997 |
14:30 |
1.10 |
265.379 |
-2.03 |
331.398 |
-66.019 |
-19.92 |
|
-7.93 |
| |  |
 |
 |
 |
S |
 |
Emerson Electric |
75.936 |
14:24 |
-0.43 |
74.406 |
2.06 |
80.101 |
-5.695 |
-7.11 |
|
-8.16 |
| |  |
 |
 |
 |
|
 |
Paychex |
100.579 |
14:29 |
-0.72 |
101.077 |
-0.49 |
118.462 |
-17.385 |
-14.68 |
|
-8.12 |
| |  |
 |
 |
 |
L |
 |
Union Pacific |
181.168 |
14:26 |
-0.67 |
179.910 |
0.70 |
219.423 |
-39.513 |
-18.01 |
|
-8.35 |
| |  |
 |
 |
 |
S |
 |
Exelon |
36.357 |
14:28 |
-0.45 |
36.194 |
0.45 |
43.191 |
-6.997 |
-16.20 |
|
-8.70 |
| |  |
 |
 |
 |
S |
 |
Chevron |
145.074 |
14:24 |
0.26 |
140.783 |
3.05 |
154.666 |
-13.883 |
-8.98 |
|
-8.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
37.846 |
14:26 |
-0.63 |
36.619 |
3.35 |
42.505 |
-5.886 |
-13.85 |
|
-8.68 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
95.127 |
14:24 |
0.26 |
92.404 |
2.95 |
108.036 |
-15.632 |
-14.47 |
|
-8.76 |
| |  |
 |
 |
 |
S |
 |
Nike |
96.496 |
14:25 |
-0.47 |
95.237 |
1.32 |
103.607 |
-8.370 |
-8.08 |
|
-9.15 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
143.775 |
14:25 |
0.19 |
143.327 |
0.31 |
159.458 |
-16.131 |
-10.12 |
|
-9.07 |
| |  |
 |
 |
 |
|
 |
General Motors |
32.600 |
14:24 |
-0.58 |
30.898 |
5.51 |
37.694 |
-6.796 |
-18.03 |
|
-9.22 |
| |  |
 |
 |
 |
S |
 |
Thermo Fisher |
469.560 |
14:26 |
-0.40 |
469.470 |
0.02 |
532.587 |
-63.117 |
-11.85 |
|
-9.31 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
29.268 |
14:32 |
-0.68 |
28.209 |
3.75 |
29.405 |
-1.196 |
-4.07 |
|
-9.43 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
194.114 |
14:27 |
-0.37 |
195.762 |
-0.84 |
233.670 |
-37.908 |
-16.22 |
|
-9.70 |
| |  |
 |
 |
 |
|
 |
Sunnova Energy |
15.992 |
14:31 |
-1.31 |
16.241 |
-1.53 |
23.320 |
-7.079 |
-30.36 |
|
-10.14 |
| |  |
 |
 |
 |
S |
 |
Philip Morris |
83.681 |
14:25 |
0.20 |
81.522 |
2.65 |
92.623 |
-11.101 |
-11.99 |
|
-10.71 |
| |  |
 |
 |
 |
S |
 |
T-Mobile US |
117.164 |
14:30 |
2.27 |
119.699 |
-2.12 |
139.116 |
-19.418 |
-13.96 |
|
-10.79 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
194.961 |
14:22 |
-1.29 |
194.051 |
0.47 |
234.434 |
-40.384 |
-17.23 |
|
-10.73 |
| |  |
 |
 |
 |
S |
 |
Xcel Energy |
58.211 |
14:30 |
-0.02 |
57.894 |
0.55 |
72.909 |
-15.015 |
-20.59 |
|
-10.91 |
| |  |
 |
 |
 |
S |
 |
UPS |
154.516 |
14:26 |
-0.48 |
151.954 |
1.69 |
192.096 |
-40.141 |
-20.90 |
|
-11.19 |
| |  |
 |
 |
 |
S |
 |
NextEra Energy |
67.327 |
14:25 |
0.27 |
66.621 |
1.06 |
83.393 |
-16.772 |
-20.11 |
|
-11.34 |
| |  |
 |
 |
 |
S |
 |
Qualcomm |
103.548 |
14:30 |
-0.69 |
102.054 |
1.46 |
125.889 |
-23.834 |
-18.93 |
|
-12.03 |
| |  |
 |
 |
 |
S |
 |
Xerox |
13.647 |
14:31 |
-1.98 |
12.891 |
5.86 |
15.472 |
-2.580 |
-16.68 |
|
-12.15 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
59.098 |
14:24 |
0.18 |
59.732 |
-1.06 |
67.226 |
-7.495 |
-11.15 |
|
-12.17 |
| |  |
 |
 |
 |
S |
 |
AbbVie |
123.967 |
14:24 |
0.32 |
123.899 |
0.05 |
133.531 |
-9.632 |
-7.21 |
|
-12.34 |
| |  |
 |
 |
 |
S |
 |
Walt Disney |
82.971 |
14:26 |
-0.94 |
82.382 |
0.71 |
108.957 |
-26.575 |
-24.39 |
|
-12.34 |
| |  |
 |
 |
 |
S |
 |
C.H. Robinson |
82.545 |
14:22 |
-0.78 |
82.744 |
-0.24 |
113.033 |
-30.289 |
-26.80 |
|
-12.45 |
| |  |
 |
 |
 |
S |
 |
General Dynamics |
193.403 |
14:24 |
-0.25 |
189.434 |
2.10 |
220.344 |
-30.911 |
-14.03 |
|
-12.54 |
| |  |
 |
 |
 |
|
 |
JetBlue Airways |
6.613 |
14:23 |
-1.55 |
6.319 |
4.66 |
7.476 |
-1.157 |
-15.48 |
|
-12.51 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
12.588 |
14:30 |
5.98 |
10.529 |
19.56 |
12.797 |
-2.268 |
-17.72 |
|
-13.50 |
| |  |
 |
 |
 |
S |
 |
Duke Energy |
82.753 |
14:24 |
-0.17 |
81.622 |
1.39 |
104.842 |
-23.220 |
-22.15 |
|
-13.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
AEP |
76.738 |
14:27 |
0.22 |
76.045 |
0.91 |
99.051 |
-23.006 |
-23.23 |
|
-13.59 |
| |  |
 |
 |
 |
S |
 |
Danaher |
212.908 |
14:24 |
-0.99 |
211.043 |
0.88 |
263.986 |
-52.943 |
-20.06 |
|
-13.57 |
| |  |
 |
 |
 |
S |
 |
Amgen |
200.085 |
14:27 |
-0.11 |
200.868 |
-0.39 |
237.482 |
-36.614 |
-15.42 |
|
-14.09 |
| |  |
 |
 |
 |
|
 |
Charter Comm |
300.034 |
14:27 |
-1.57 |
303.193 |
-1.04 |
398.928 |
-95.735 |
-24.00 |
|
-15.04 |
| |  |
 |
 |
 |
L |
 |
Zoom Video Comm |
60.364 |
14:30 |
0.27 |
62.484 |
-3.39 |
78.406 |
-15.922 |
-20.31 |
|
-15.40 |
| |  |
 |
 |
 |
|
 |
Bank of America |
26.367 |
14:24 |
-1.20 |
25.837 |
2.05 |
32.756 |
-6.919 |
-21.12 |
|
-15.62 |
| |  |
 |
 |
 |
S |
 |
LTC Properties |
30.391 |
14:18 |
-1.41 |
29.495 |
3.04 |
42.887 |
-13.393 |
-31.23 |
|
-16.18 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
28.304 |
14:28 |
-0.14 |
28.345 |
-0.14 |
36.812 |
-8.467 |
-23.00 |
|
-16.67 |
| |  |
 |
 |
 |
|
 |
Dollar Tree |
119.318 |
14:28 |
-0.41 |
117.906 |
1.20 |
133.825 |
-15.919 |
-11.90 |
|
-16.90 |
| |  |
 |
 |
 |
|
 |
Paccar |
68.803 |
14:29 |
-0.25 |
66.386 |
3.64 |
84.726 |
-18.340 |
-21.65 |
|
-17.27 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
27.666 |
14:23 |
-0.75 |
27.159 |
1.87 |
35.999 |
-8.840 |
-24.56 |
|
-17.37 |
| |  |
 |
 |
 |
S |
 |
American Tower |
171.019 |
14:24 |
-1.06 |
170.775 |
0.14 |
245.791 |
-75.015 |
-30.52 |
|
-17.40 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
28.816 |
14:30 |
-0.31 |
28.291 |
1.86 |
34.559 |
-6.268 |
-18.14 |
|
-17.52 |
| |  |
 |
 |
 |
S |
 |
Moderna |
112.271 |
14:29 |
-1.27 |
116.693 |
-3.79 |
127.456 |
-10.763 |
-8.44 |
|
-18.23 |
| |  |
 |
 |
 |
|
 |
Pfizer |
35.311 |
14:26 |
0.30 |
34.990 |
0.92 |
44.778 |
-9.788 |
-21.86 |
|
-18.09 |
| |  |
 |
 |
 |
S |
 |
Verizon |
31.821 |
14:26 |
-0.31 |
31.197 |
2.00 |
40.467 |
-9.270 |
-22.91 |
|
-18.15 |
| |  |
 |
 |
 |
S |
 |
AT&T |
14.453 |
14:24 |
-0.84 |
13.933 |
3.74 |
16.843 |
-2.911 |
-17.28 |
|
-19.32 |
| |  |
 |
 |
 |
S |
 |
AES |
18.418 |
14:23 |
-1.62 |
18.178 |
1.32 |
25.623 |
-7.444 |
-29.05 |
|
-20.64 |
| |  |
 |
 |
 |
S |
 |
PayPal |
58.496 |
14:29 |
0.90 |
58.401 |
0.16 |
89.292 |
-30.891 |
-34.60 |
|
-20.62 |
| |  |
 |
 |
 |
S |
 |
Target |
118.979 |
14:26 |
-0.25 |
118.232 |
0.63 |
161.280 |
-43.048 |
-26.69 |
|
-20.80 |
| |  |
 |
 |
 |
S |
 |
3M |
91.245 |
14:24 |
-0.21 |
88.701 |
2.87 |
119.196 |
-30.495 |
-25.58 |
|
-20.70 |
| |  |
 |
 |
 |
S |
 |
MetLife |
49.031 |
14:24 |
-1.26 |
47.664 |
2.87 |
63.748 |
-16.084 |
-25.23 |
|
-21.89 |
| |  |
 |
 |
 |
|
 |
Charles Schwab |
49.158 |
14:24 |
-2.39 |
49.257 |
-0.20 |
69.049 |
-19.791 |
-28.66 |
|
-21.90 |
| |  |
 |
 |
 |
|
 |
Steelcase |
6.496 |
14:30 |
-1.98 |
6.075 |
6.93 |
10.788 |
-4.713 |
-43.69 |
|
-22.81 |
| |  |
 |
 |
 |
S |
 |
Hannon Armstrong SIC |
23.040 |
14:32 |
0.12 |
22.696 |
1.52 |
37.116 |
-14.420 |
-38.85 |
|
-22.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
CVS Health |
64.887 |
14:24 |
0.27 |
64.041 |
1.32 |
97.434 |
-33.394 |
-34.27 |
|
-22.98 |
| |  |
 |
 |
 |
S |
 |
Enphase Energy |
164.864 |
14:28 |
0.01 |
165.425 |
-0.34 |
273.441 |
-108.016 |
-39.50 |
|
-23.95 |
| |  |
 |
 |
 |
S |
 |
Dominion Resources |
47.506 |
14:24 |
-1.08 |
45.718 |
3.91 |
80.180 |
-34.462 |
-42.98 |
|
-24.92 |
| |  |
 |
 |
 |
|
 |
Sunrun |
17.382 |
14:31 |
-0.57 |
16.739 |
3.84 |
30.776 |
-14.038 |
-45.61 |
|
-26.58 |
| |  |
 |
 |
 |
S |
 |
U.S. Bancorp |
29.567 |
14:26 |
-1.80 |
28.263 |
4.61 |
44.631 |
-16.368 |
-36.67 |
|
-28.22 |
| |  |
 |
 |
 |
|
 |
United Natural Foods |
20.369 |
14:31 |
-4.09 |
24.199 |
-15.82 |
41.643 |
-17.444 |
-41.89 |
|
-29.69 |
| |  |
 |
 |
 |
S |
 |
Bloom Energy |
14.019 |
14:32 |
-1.87 |
12.837 |
9.20 |
23.585 |
-10.747 |
-45.57 |
|
-30.47 |
| |  |
 |
 |
 |
|
 |
Interface |
7.197 |
14:25 |
-1.97 |
6.563 |
9.66 |
10.592 |
-4.029 |
-38.03 |
|
-30.52 |
| |  |
 |
 |
 |
|
 |
Sirius XM |
3.427 |
14:30 |
-1.94 |
3.259 |
5.14 |
5.948 |
-2.688 |
-45.20 |
|
-33.18 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
2.290 |
14:31 |
6.31 |
1.955 |
17.13 |
3.861 |
-1.905 |
-49.35 |
|
-34.36 |
| |  |
 |
 |
 |
L |
 |
Rivian Automotive |
12.491 |
14:30 |
-0.16 |
12.982 |
-3.78 |
32.550 |
-19.568 |
-60.12 |
|
-35.32 |
| |  |
 |
 |
 |
S |
 |
SunPower |
10.139 |
14:30 |
-0.18 |
10.022 |
1.17 |
22.379 |
-12.358 |
-55.22 |
|
-37.24 |
| |  |
 |
 |
 |
S |
 |
MillerKnoll |
13.353 |
14:30 |
-3.41 |
12.502 |
6.81 |
25.740 |
-13.238 |
-51.43 |
|
-38.95 |
| |  |
 |
 |
 |
S |
 |
Lucid |
5.835 |
14:29 |
0.70 |
5.966 |
-2.20 |
14.315 |
-8.349 |
-58.32 |
|
-38.98 |
| |  |
 |
 |
 |
S |
 |
Plug Power |
8.605 |
14:31 |
-0.47 |
7.623 |
12.89 |
25.348 |
-17.726 |
-69.93 |
|
-44.09 |
USA - 214 out of 214 instruments rated - 5/06/23 / 5/09/22 - 84 did rise, Market-Ratio(39) in CHF = 39.25 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Swiss Franc * 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 |
37 |
|
268.508 |
185.891 |
387.842 |
119.334 |
44 |
14,415 |
59,562 |
|
long |
17/03/08 |
7/04/08 |
21 |
 |
 |
 |
First Solar |
100 |
74 |
|
193.339 |
269.869 |
|
76.530 |
40 |
20,079 |
32,811 |
|
short |
7/04/08 |
14/04/08 |
7 |
 |
 |
 |
Citigroup |
100 |
81 |
|
247.438 |
225.428 |
271.598 |
24.160 |
10 |
22,035 |
12,773 |
|
long |
14/04/08 |
16/06/08 |
63 |
 |
 |
 |
First Solar |
100 |
76 |
|
286.206 |
280.687 |
|
-5.519 |
-2 |
21,616 |
-11 |
|
short |
16/06/08 |
4/08/08 |
49 |
 |
 |
 |
Delta Air Lines |
100 |
3,715 |
|
5.818 |
8.523 |
3.114 |
-2.705 |
-46 |
11,568 |
-99 |
|
long |
4/08/08 |
1/09/08 |
28 |
 |
 |
 |
First Solar |
100 |
42 |
|
270.677 |
259.925 |
|
-10.753 |
-4 |
11,116 |
-41 |
|
short |
1/09/08 |
6/07/09 |
308 |
 |
 |
 |
AIG |
100 |
22 |
|
483.704 |
17.594 |
13,298.466 |
12,814.762 |
2,649 |
293,041 |
4,977 |
|
long |
6/07/09 |
21/11/11 |
868 |
 |
 |
 |
Avis Budget |
100 |
50,029 |
|
5.857 |
11.422 |
|
5.564 |
95 |
571,419 |
32 |
|
short |
21/11/11 |
28/11/11 |
7 |
 |
 |
 |
Netflix |
100 |
58,594 |
|
9.752 |
9.297 |
10.230 |
0.478 |
5 |
599,413 |
1,111 |
|
long |
28/11/11 |
24/08/15 |
1365 |
 |
 |
 |
Alexion |
100 |
9,549 |
|
62.769 |
155.455 |
|
92.686 |
148 |
1,484,471 |
27 |
|
short |
24/08/15 |
14/09/15 |
21 |
 |
 |
 |
Keurig Dr Pepper |
100 |
31,084 |
|
47.756 |
57.478 |
38.035 |
-9.722 |
-20 |
1,182,280 |
-98 |
|
long |
14/09/15 |
21/09/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
46,373 |
|
25.495 |
26.082 |
|
0.587 |
2 |
1,209,516 |
228 |
|
short |
21/09/15 |
5/10/15 |
14 |
 |
 |
 |
Wynn Resorts |
100 |
18,699 |
|
64.680 |
63.283 |
66.109 |
1.428 |
2 |
1,236,221 |
77 |
|
long |
5/10/15 |
14/12/15 |
70 |
 |
 |
 |
Netflix |
100 |
11,394 |
|
108.497 |
118.902 |
|
10.406 |
10 |
1,354,785 |
61 |
|
short |
14/12/15 |
28/12/15 |
14 |
 |
 |
 |
SunEdison |
100 |
313,194 |
|
4.326 |
5.425 |
3.227 |
-1.099 |
-25 |
1,010,524 |
-100 |
|
long |
28/12/15 |
11/01/16 |
14 |
 |
 |
 |
Energy Recovery |
100 |
144,034 |
|
7.016 |
6.199 |
|
-0.817 |
-12 |
892,888 |
-96 |
|
short |
11/01/16 |
7/03/16 |
56 |
 |
 |
 |
SunEdison |
100 |
266,938 |
|
3.345 |
1.852 |
6.042 |
2.697 |
81 |
1,612,894 |
4,619 |
|
long |
7/03/16 |
29/10/18 |
966 |
 |
 |
 |
Energy Recovery |
100 |
189,043 |
|
8.532 |
7.059 |
|
-1.473 |
-17 |
1,334,384 |
-7 |
|
short |
29/10/18 |
5/11/18 |
7 |
 |
 |
 |
Western Digital |
100 |
32,075 |
|
41.601 |
48.577 |
34.625 |
-6.976 |
-17 |
1,110,625 |
-100 |
|
long |
5/11/18 |
24/12/18 |
49 |
 |
 |
 |
Enphase Energy |
100 |
205,133 |
|
5.414 |
4.587 |
|
-0.827 |
-15 |
940,965 |
-71 |
|
short |
24/12/18 |
31/12/18 |
7 |
 |
 |
 |
United Natural Foods |
100 |
98,024 |
|
9.599 |
10.384 |
8.814 |
-0.785 |
-8 |
864,019 |
-99 |
|
long |
31/12/18 |
16/03/20 |
441 |
 |
 |
 |
Eli Lilly |
100 |
7,614 |
|
113.472 |
122.478 |
|
9.006 |
8 |
932,589 |
7 |
|
short |
16/03/20 |
4/05/20 |
49 |
 |
 |
 |
Occidental Pet |
100 |
81,959 |
|
11.379 |
14.987 |
7.771 |
-3.608 |
-32 |
636,895 |
-94 |
|
long |
4/05/20 |
9/05/22 |
735 |
 |
 |
 |
Tesla Motors |
100 |
12,997 |
|
49.002 |
260.222 |
|
211.220 |
431 |
3,382,126 |
129 |
|
short |
9/05/22 |
30/05/22 |
21 |
 |
 |
 |
Netflix |
100 |
19,699 |
|
171.683 |
186.825 |
156.541 |
-15.142 |
-9 |
3,083,837 |
-80 |
|
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 |
45,468 |
|
67.823 |
59.557 |
|
-8.266 |
-12 |
2,707,996 |
-97 |
|
short |
13/06/22 |
15/08/22 |
63 |
 |
 |
 |
Beyond Meat |
100 |
122,155 |
|
22.168 |
33.741 |
10.596 |
-11.572 |
-52 |
1,294,386 |
-99 |
|
long |
15/08/22 |
22/08/22 |
7 |
 |
 |
 |
Array Tech |
100 |
59,753 |
|
21.662 |
19.764 |
|
-1.898 |
-9 |
1,180,986 |
-99 |
|
short |
22/08/22 |
14/11/22 |
84 |
 |
 |
 |
Gaia |
100 |
376,906 |
|
3.133 |
2.656 |
3.696 |
0.562 |
18 |
1,392,972 |
105 |
|
long |
14/11/22 |
19/12/22 |
35 |
 |
 |
 |
First Solar |
100 |
9,625 |
|
144.723 |
145.686 |
|
0.964 |
1 |
1,402,250 |
7 |
|
short |
19/12/22 |
16/01/23 |
28 |
 |
 |
 |
Tesla Motors |
100 |
10,068 |
|
139.274 |
113.300 |
171.204 |
31.930 |
23 |
1,723,716 |
1,374 |
|
long |
16/01/23 |
15/05/23 |
119 |
 |
 |
 |
First Solar |
100 |
10,334 |
|
166.793 |
198.106 |
|
31.313 |
19 |
2,047,306 |
70 |
|
short |
15/05/23 |
22/05/23 |
7 |
 |
 |
 |
Plug Power |
100 |
291,719 |
|
7.018 |
7.928 |
6.109 |
-0.909 |
-13 |
1,781,998 |
-100 |
|
long |
22/05/23 |
8/06/23 |
17 |
 |
 |
 |
NVidia |
100 |
6,366 |
|
279.896 |
344.729 |
|
64.833 |
23 |
2,194,723 |
8,663 |
|
accum | 25/02/08 |
8/06/23 | 5582 |
days out of 6366 invested (88%) |
21,847 |
2,194,723 |
42 |
|
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 | 483.70 | 17.59 | 13,298.47 | 12,814.76 | 2,649.30 | | | 2,649.30 |
Tesla Motors | long | 4/05/20 | 9/05/22 | 735 | 49.00 | 260.22 | | 211.22 | 431.05 | | | |
| short | 19/12/22 | 16/01/23 | 28 | 139.27 | 113.30 | 171.20 | 31.93 | 22.93 | | | 552.79 |
Alexion | long | 28/11/11 | 24/08/15 | 1365 | 62.77 | 155.45 | | 92.69 | 147.66 | | | 147.66 |
Avis Budget | long | 6/07/09 | 21/11/11 | 868 | 5.86 | 11.42 | | 5.56 | 95.00 | | | 95.00 |
Citigroup | short | 25/02/08 | 17/03/08 | 21 | 268.51 | 185.89 | 387.84 | 119.33 | 44.44 | | | |
| short | 7/04/08 | 14/04/08 | 7 | 247.44 | 225.43 | 271.60 | 24.16 | 9.76 | | | 58.55 |
First Solar | long | 17/03/08 | 7/04/08 | 21 | 193.34 | 269.87 | | 76.53 | 39.58 | | | |
| long | 14/04/08 | 16/06/08 | 63 | 286.21 | 280.69 | | -5.52 | -1.93 | | | |
| long | 4/08/08 | 1/09/08 | 28 | 270.68 | 259.92 | | -10.75 | -3.97 | | | |
| long | 14/11/22 | 19/12/22 | 35 | 144.72 | 145.69 | | 0.96 | 0.67 | | | |
| long | 16/01/23 | 15/05/23 | 119 | 166.79 | 198.11 | | 31.31 | 18.77 | | | 57.17 |
SunEdison | short | 14/12/15 | 28/12/15 | 14 | 4.33 | 5.42 | 3.23 | -1.10 | -25.41 | | | |
| short | 11/01/16 | 7/03/16 | 56 | 3.34 | 1.85 | 6.04 | 2.70 | 80.64 | | | 34.74 |
NVidia | long | 22/05/23 | 8/06/23 | 17 | 279.90 | 344.73 | | 64.83 | 23.16 | | | 23.16 |
Gaia | short | 22/08/22 | 14/11/22 | 84 | 3.13 | 2.66 | 3.70 | 0.56 | 17.95 | | | 17.95 |
Eli Lilly | long | 31/12/18 | 16/03/20 | 441 | 113.47 | 122.48 | | 9.01 | 7.94 | | | 7.94 |
Netflix | short | 21/11/11 | 28/11/11 | 7 | 9.75 | 9.30 | 10.23 | 0.48 | 4.90 | | | |
| long | 5/10/15 | 14/12/15 | 70 | 108.50 | 118.90 | | 10.41 | 9.59 | | | |
| short | 9/05/22 | 30/05/22 | 21 | 171.68 | 186.83 | 156.54 | -15.14 | -8.82 | | | 4.82 |
JetBlue Airways | long | 14/09/15 | 21/09/15 | 7 | 25.49 | 26.08 | | 0.59 | 2.30 | | | 2.30 |
Wynn Resorts | short | 21/09/15 | 5/10/15 | 14 | 64.68 | 63.28 | 66.11 | 1.43 | 2.21 | | | 2.21 |
United Natural Foods | short | 24/12/18 | 31/12/18 | 7 | 9.60 | 10.38 | 8.81 | -0.78 | -8.18 | | | -8.18 |
Array Tech | long | 15/08/22 | 22/08/22 | 7 | 21.66 | 19.76 | | -1.90 | -8.76 | | | -8.76 |
Plug Power | short | 15/05/23 | 22/05/23 | 7 | 7.02 | 7.93 | 6.11 | -0.91 | -12.96 | | | -12.96 |
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 | 5.41 | 4.59 | | -0.83 | -15.28 | | | -15.28 |
Western Digital | short | 29/10/18 | 5/11/18 | 7 | 41.60 | 48.58 | 34.62 | -6.98 | -16.77 | | | -16.77 |
Keurig Dr Pepper | short | 24/08/15 | 14/09/15 | 21 | 47.76 | 57.48 | 38.03 | -9.72 | -20.36 | | | -20.36 |
Energy Recovery | long | 28/12/15 | 11/01/16 | 14 | 7.02 | 6.20 | | -0.82 | -11.64 | | | |
| long | 7/03/16 | 29/10/18 | 966 | 8.53 | 7.06 | | -1.47 | -17.27 | | | -26.90 |
Occidental Pet | short | 16/03/20 | 4/05/20 | 49 | 11.38 | 14.99 | 7.77 | -3.61 | -31.71 | | | |
| long | 30/05/22 | 13/06/22 | 14 | 67.82 | 59.56 | | -8.27 | -12.19 | | | -40.03 |
Delta Air Lines | short | 16/06/08 | 4/08/08 | 49 | 5.82 | 8.52 | 3.11 | -2.70 | -46.49 | | | -46.49 |
Beyond Meat | short | 13/06/22 | 15/08/22 | 63 | 22.17 | 33.74 | 10.60 | -11.57 | -52.20 | | | -52.20 |
Annotations
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 | BlackRock | | | recording started |
| 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 |
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 |
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