Share-o-matic - Portfolio

Sat, Jul 27th, 2024, 8:22UTC

Assessment - United States - 7/01/24 - RS = 39

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
		S&P 500	5,631.220	7/15	0.28	5,475.090	2.85	4,288.390	1,186.700	27.67	15.95
	L	NVidia	128.440	7/15	-0.62	124.300	3.33	44.782	79.518	177.57	133.39
	L	Micron Technology	130.870	7/15	-2.01	131.520	-0.49	67.960	63.560	93.53	80.63
		CrowdStrike	377.370	7/15	1.63	392.150	-3.77	169.540	222.610	131.30	79.32
		Broadcom	171.420	7/15	0.79	1,640.800	-89.55	834.950	805.850	96.51	75.87
		Constellation Energy	212.880	7/15	-1.96	205.050	3.82	104.730	100.320	95.79	67.85
	L	Qualcomm	208.180	7/15	2.84	200.030	4.07	111.100	88.930	80.05	62.20
	L	Sprouts	83.840	7/15	1.46	83.570	0.32	42.000	41.570	98.98	61.79
	L	First Solar	213.420	7/15	-8.50	222.710	-4.17	156.340	66.370	42.45	53.49
		Deckers Outdoor	899.580	7/15	0.17	946.300	-4.94	517.550	428.750	82.84	52.40
		KLA-Tencor	858.120	7/15	0.05	827.790	3.66	460.630	367.160	79.71	50.48
		Applied Materials	245.550	7/15	0.88	237.410	3.43	139.510	97.900	70.17	48.35
		Eli Lilly	950.460	7/15	0.22	914.370	3.95	538.290	376.080	69.87	44.96
		Lam Research	1,069.110	7/15	-0.07	1,060.630	0.80	630.880	429.750	68.12	41.82
		Meta Platforms	496.160	7/15	-0.54	504.680	-1.69	306.820	197.860	64.49	39.87
	L	Kirby	123.790	7/15	2.24	121.050	2.26	81.340	39.710	48.82	39.53
		Netflix	656.450	7/15	1.37	673.610	-2.55	380.330	293.280	77.11	38.86
	L	Costco	848.730	7/15	0.69	845.670	0.36	571.310	274.360	48.02	37.47
	L	Moderna	121.480	7/15	0.02	115.950	4.77	103.310	12.640	12.24	35.23
	L	General Motors	49.300	7/15	0.59	46.680	5.61	32.470	14.210	43.76	30.39
		Interface	15.900	7/15	2.71	14.570	9.13	9.640	4.930	51.14	29.79
	L	Adtalem	75.100	7/15	5.66	67.270	11.64	42.760	24.510	57.32	28.84
		Intuitive Surgical	437.250	7/15	-1.56	436.240	0.23	294.980	141.260	47.89	27.85
	L	Hannon Armstrong SIC	31.010	7/15	-5.23	28.730	7.94	19.680	9.050	45.99	27.72
		General Electric	159.560	7/15	0.35	158.970	0.37	108.790	50.180	46.13	27.22
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
	L	Alphabet C	188.190	7/15	0.75	184.490	2.01	135.170	49.320	36.49	26.86
	L	Alphabet A	186.530	7/15	0.79	182.990	1.93	134.170	48.820	36.39	26.77
		Uber Technologies	72.290	7/15	-0.19	71.100	1.67	45.680	25.420	55.65	26.27
		Cintas	714.850	7/15	-0.96	694.100	2.99	484.870	209.230	43.15	25.15
	L	The Trade Desk	100.090	7/15	0.61	97.970	2.16	78.310	19.660	25.11	24.74
		American Express	244.000	7/15	2.25	233.810	4.36	149.480	84.330	56.42	24.48
	L	Bank of America	41.890	7/15	0.72	40.010	4.70	26.700	13.310	49.85	24.08
	L	Goldman Sachs	492.230	7/15	2.57	463.660	6.16	318.500	145.160	45.58	24.06
	L	Vertex	490.850	7/15	0.43	471.250	4.16	347.830	123.420	35.48	23.06
	L	Oracle	143.070	7/15	-1.17	143.090	-0.01	106.710	36.380	34.09	22.73
	L	Analog Devices	237.720	7/15	-0.35	225.180	5.57	175.430	49.750	28.36	22.61
		Wells Fargo	57.730	7/15	2.10	60.590	-4.72	39.610	20.980	52.97	22.22
		Matson	126.600	7/15	1.36	129.080	-1.92	87.870	41.210	46.90	22.06
		Amazon.com	192.720	7/15	-0.91	197.200	-2.27	129.460	67.740	52.33	21.83
		Cadence	315.630	7/15	-0.01	310.920	1.51	236.490	74.430	31.47	21.66
	L	HP	37.340	7/15	1.66	34.970	6.78	25.670	9.300	36.23	21.53
	L	Walmart	69.610	7/15	0.53	67.480	3.16	53.367	14.113	26.45	21.39
		Regeneron	1,082.110	7/15	-1.63	1,057.020	2.37	818.030	238.990	29.22	21.37
		Citigroup	65.140	7/15	0.96	63.430	2.70	40.500	22.930	56.62	21.33
		Microsoft	453.960	7/15	0.09	456.730	-0.61	321.800	134.930	41.93	21.25
		Booking	4,088.000	7/15	1.53	3,884.880	5.23	3,093.760	791.120	25.57	21.17
		Synopsys	616.010	7/15	0.32	601.750	2.37	463.820	137.930	29.74	20.93
		Encompass Health	85.490	7/15	-1.21	85.360	0.15	66.650	18.710	28.07	19.95
		AMD	179.830	7/15	-0.98	157.690	14.04	103.270	54.420	52.70	19.83
	L	Colgate-Palmolive	97.250	7/15	-0.84	95.540	1.79	70.760	24.780	35.02	19.60
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
		Delta Air Lines	43.000	7/15	-1.42	46.920	-8.35	36.450	10.470	28.72	19.00
		JP Morgan Chase	210.050	7/15	2.49	205.450	2.24	143.770	61.680	42.90	18.62
	L	Apple	234.400	7/15	1.67	216.750	8.14	173.750	43.000	24.75	18.50
	L	Raytheon Tech	101.620	7/15	0.34	99.550	2.08	71.340	28.210	39.54	18.28
		Ross Stores	148.080	7/15	-2.41	145.240	1.96	114.470	30.770	26.88	18.08
	L	eBay	53.720	7/15	-0.87	52.680	1.97	43.550	9.130	20.96	17.79
		BNY Mellon	65.710	7/15	1.58	60.110	9.32	42.070	18.040	42.88	17.43
		General Dynamics	285.420	7/15	0.54	287.870	-0.85	222.930	64.940	29.13	17.42
	L	T-Mobile US	181.750	7/15	1.23	179.080	1.49	139.260	39.820	28.59	17.27
		Palo Alto Networks	340.910	7/15	1.31	340.900		236.770	104.130	43.98	17.15
		DoorDash	105.650	7/15	0.62	108.510	-2.64	79.440	29.070	36.59	17.04
		Marvell Tech	73.600	7/15	0.01	71.000	3.66	54.590	16.410	30.06	16.65
	L	AstraZeneca	78.120	7/15	-1.41	77.940	0.23	66.730	11.210	16.80	16.54
	L	Texas Instruments	201.760	7/15	-0.05	194.600	3.68	159.950	34.650	21.66	16.11
	L	PSEG	74.540	7/15	-2.28	73.630	1.24	54.690	18.940	34.63	15.99
		Diamondback Energy	210.930	7/15	3.31	203.710	3.54	150.200	53.510	35.63	15.56
		Freeport-McMoRan	50.420	7/15	-1.39	48.410	4.15	36.640	11.770	32.12	15.28
		Capital One	144.610	7/15	4.48	139.700	3.51	95.120	44.580	46.87	15.12
		Steelcase	13.530	7/15	0.37	12.960	4.40	10.870	2.090	19.23	14.76
	L	NextEra Energy	70.970	7/15	-6.62	69.900	1.53	52.150	17.750	34.04	14.55
		Simon Property	150.060	7/15	0.39	146.520	2.42	104.630	41.890	40.04	14.31
		Marriott	246.670	7/15	1.60	239.510	2.99	193.750	45.760	23.62	13.52
	L	Verisk Analytics	277.500	7/15	0.04	268.110	3.50	236.350	31.760	13.44	12.87
		Paccar	104.550	7/15	1.40	101.840	2.66	84.760	17.080	20.15	12.78
		Fiserv	155.390	7/15	1.43	147.140	5.61	112.850	34.290	30.39	12.58
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
		Ryder System	131.940	7/15	2.48	122.690	7.54	105.730	16.960	16.04	12.31
	L	Morgan Stanley	105.260	7/15	1.12	99.160	6.15	80.410	18.750	23.32	12.20
	L	Amgen	330.150	7/15	-0.21	311.010	6.15	266.310	44.700	16.78	11.69
		United Airlines	44.320	7/15	-0.89	48.330	-8.30	41.620	6.710	16.12	11.62
		AIG	77.620	7/15	0.62	74.490	4.20	60.050	14.440	24.05	11.59
		Copart	54.720	7/15	-1.48	53.350	2.57	43.620	9.730	22.31	11.59
		Merck (MSD)	128.120	7/15	0.28	127.900	0.17	102.550	25.350	24.72	11.58
		Caterpillar	345.770	7/15	3.03	329.080	5.07	271.720	57.360	21.11	11.20
		Travelers Companies	213.400	7/15	0.85	202.970	5.14	162.270	40.700	25.08	10.84
	L	Southern	80.050	7/15	0.08	77.000	3.96	62.710	14.290	22.79	10.63
	L	AT&T	18.580	7/15	-1.22	18.980	-2.11	14.670	4.310	29.38	10.39
	L	Bloom Energy	14.540	7/15	4.08	11.370	27.88	12.190	-0.820	-6.73	10.15
		AbbVie	168.030	7/15	-0.41	170.370	-1.37	148.250	22.120	14.92	9.65
		Berkshire Hathaway	434.420	7/15	2.35	405.190	7.21	348.080	57.110	16.41	9.59
	L	DuPont	80.200	7/15	-0.84	79.270	1.17	73.320	5.950	8.12	9.50
		Emerson Electric	116.970	7/15	2.08	108.050	8.26	95.710	12.340	12.89	9.13
		Kadant	329.200	7/15	1.48	290.340	13.38	225.530	64.810	28.74	8.96
		Keurig Dr Pepper	32.670	7/15	0.15	32.840	-0.52	31.210	1.630	5.22	8.88
	L	Procter & Gamble	164.580	7/15	-1.22	162.720	1.14	145.190	17.530	12.07	8.63
		MillerKnoll	27.720	7/15	1.50	26.460	4.76	23.620	2.840	12.02	8.52
	L	Philip Morris	105.070	7/15	-0.83	101.250	3.77	91.410	9.840	10.76	8.21
	L	Honeywell	215.720	7/15	0.28	210.950	2.26	182.610	28.340	15.52	7.95
		Marsh & McLennan	218.470	7/15	0.05	210.250	3.91	188.770	21.480	11.38	7.93
	L	AEP	90.940	7/15	-0.02	87.280	4.19	71.840	15.440	21.49	7.82
		Autodesk	253.170	7/15	-0.11	245.830	2.99	208.990	36.840	17.63	7.75
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
	L	Duke Energy	105.320	7/15	-0.07	99.350	6.01	85.440	13.910	16.28	7.65
		Datadog	129.415	7/15	1.26	130.500	-0.83	91.840	38.660	42.09	7.26
		Roper Technologies	559.150	7/15	0.14	562.630	-0.62	483.880	78.750	16.27	7.12
		Walt Disney	96.870	7/15	-0.27	98.040	-1.19	81.670	16.370	20.04	7.11
	L	AES	17.000	7/15	-10.01	17.440	-2.52	14.160	3.280	23.16	7.05
		IBM	182.880	7/15	0.03	175.100	4.44	140.800	34.300	24.36	6.95
		Verizon	40.790	7/15	-1.54	41.740	-2.28	31.760	9.980	31.42	6.94
		Intuit	658.180	7/15	2.53	650.770	1.14	517.800	132.970	25.68	6.84
		Thermo Fisher	544.680	7/15	-0.62	541.720	0.55	495.790	45.930	9.26	6.69
		Target	151.300	7/15	-1.01	145.740	3.82	106.690	39.050	36.60	6.41
		Airbnb	147.220	7/15	0.30	151.630	-2.91	136.560	15.070	11.04	6.26
	L	Fox A	35.990	7/15	0.73	34.120	5.48	30.850	3.270	10.60	6.22
		O'Reilly	1,042.410	7/15	0.22	1,016.320	2.57	898.620	117.700	13.10	6.05
		MetLife	74.430	7/15	1.42	69.880	6.51	61.690	8.190	13.28	5.97
		Visa	268.450	7/15	1.02	263.240	1.98	231.270	31.970	13.82	5.92
		Home Depot	358.460	7/15	-0.36	336.190	6.62	299.830	36.360	12.13	5.89
	L	Take-Two Interactive	153.310	7/15	-0.03	154.290	-0.64	139.000	15.290	11.00	5.83
		Mastercard	444.000	7/15	0.88	437.610	1.46	395.850	41.760	10.55	5.80
	L	Coca-Cola	63.410	7/15	-0.46	63.280	0.21	55.480	7.800	14.06	5.27
		Electronic Arts	145.000	7/15	-0.47	137.320	5.59	120.150	17.170	14.29	5.01
	L	Altria	47.720	7/15	-0.02	46.030	3.67	41.580	4.450	10.70	4.72
		CDW	232.770	7/15	1.87	219.190	6.20	200.980	18.210	9.06	4.65
	L	Ormat Technologies	72.960	7/15	-3.02	69.200	5.43	68.180	1.020	1.50	4.32
		Edison International	73.050	7/15	-2.39	71.190	2.61	61.040	10.150	16.63	4.14
		Paychex	121.630	7/15	2.81	117.000	3.96	113.780	3.220	2.83	3.90
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
		Expeditors Wash	119.030	7/15	-0.72	120.870	-1.52	114.730	6.140	5.35	3.52
		Zscaler	204.470	7/15	1.27	198.620	2.95	160.890	37.730	23.45	3.36
	L	LTC Properties	35.940	7/15	1.04	34.440	4.36	31.500	2.940	9.33	3.25
		Dominion Resources	51.030	7/15	-1.81	48.010	6.29	42.310	5.700	13.47	3.21
		Lowe´s	232.170	7/15	-0.82	213.560	8.71	205.740	7.820	3.80	3.11
		Alaska Air Group	38.450	7/15	0.10	40.090	-4.09	36.830	3.260	8.85	3.07
	L	C.H. Robinson	87.030	7/15	0.31	86.810	0.25	85.650	1.160	1.35	2.90
		Lockheed Martin	463.880	7/15	0.03	466.440	-0.55	407.820	58.620	14.37	2.61
		Fastenal	67.830	7/15	3.65	62.090	9.24	54.860	7.230	13.18	2.43
		Ansys	327.460	7/15	-0.58	321.160	1.96	297.400	23.760	7.99	2.39
		FirstEnergy	38.860	7/15	-1.67	38.310	1.44	32.600	5.710	17.52	2.36
		U.S. Bancorp	42.350	7/15	0.59	39.240	7.93	32.140	7.100	22.09	2.11
	L	3M	102.720	7/15	-1.27	100.610	2.10	90.220	10.390	11.52	2.10
		Dow	53.270	7/15	0.68	52.630	1.22	51.300	1.330	2.59	2.08
		Automatic Data	242.640	7/15	1.94	235.670	2.96	239.370	-3.700	-1.55	2.05
	L	Enphase Energy	113.060	7/15	-5.26	97.260	16.25	116.840	-19.580	-16.76	2.00
		GE HealthCare	80.190	7/15	-0.11	76.260	5.15	67.840	8.420	12.41	1.72
		DexCom	113.010	7/15	-0.92	112.170	0.75	94.550	17.620	18.64	1.43
		IDEXX Labs	482.700	7/15	-2.04	476.400	1.32	430.950	45.450	10.55	0.66
		Exxon Mobil	115.210	7/15	1.71	114.960	0.22	115.630	-0.670	-0.58	0.00
		Consolidated Edison	90.260	7/15	-2.09	88.810	1.63	81.620	7.190	8.81	-0.07
	L	American Water	136.330	7/15	-1.98	127.760	6.71	119.750	8.010	6.69	-0.28
		Chevron	158.040	7/15	1.57	156.520	0.97	166.540	-10.020	-6.02	-1.57
	S	FedEx	305.020	7/15	2.01	298.680	2.12	265.110	33.570	12.66	-1.79
		Norfolk Southern	227.760	7/15	2.90	214.060	6.40	191.500	22.560	11.78	-1.82
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
		Southwest Airlines	27.710	7/15	0.65	28.110	-1.42	27.190	0.920	3.38	-1.88
	S	Fortinet	59.900	7/15	0.59	59.850	0.08	58.630	1.220	2.08	-2.11
	S	CSX	34.600	7/15	2.40	33.590	3.01	30.540	3.050	9.99	-2.31
	S	Medtronic	77.080	7/15	-1.12	77.120	-0.05	77.770	-0.650	-0.84	-2.42
	S	Ford Motor	14.230	7/15	1.43	12.760	11.52	12.310	0.450	3.66	-2.45
		Abbott Labs	102.960	7/15	-0.68	103.200	-0.23	95.730	7.470	7.80	-2.50
		Landstar System	184.440	7/15	2.15	183.400	0.57	174.320	9.080	5.21	-2.59
	S	Union Pacific	235.990	7/15	2.51	224.860	4.95	202.640	22.220	10.97	-2.65
	S	UnitedHealth	515.370	7/15	0.75	494.650	4.19	514.570	-19.920	-3.87	-3.00
		PayPal	60.470	7/15	0.33	57.810	4.60	58.560	-0.750	-1.28	-3.02
		Adobe	565.710	7/15	1.19	560.010	1.02	521.130	38.880	7.46	-3.03
		Baker Hughes	35.710	7/15	3.51	34.940	2.20	34.560	0.380	1.10	-3.20
		Devon Energy	48.050	7/15	3.38	47.730	0.67	45.650	2.080	4.56	-3.65
	L	California Water	51.650	7/15	-0.83	48.370	6.78	46.280	2.090	4.52	-3.69
		PepsiCo	163.860	7/15	-1.51	162.890	0.60	169.170	-6.280	-3.71	-3.82
	L	Sunrun	15.660	7/15	-8.95	10.915	43.47	11.240	-0.325	-2.89	-4.22
	S	salesforce.com	252.860	7/15	-0.44	256.210	-1.31	203.710	52.500	25.77	-5.37
	S	ConocoPhilips	114.570	7/15	1.26	114.360	0.18	117.100	-2.740	-2.34	-5.88
	S	Kraft Heinz	32.290	7/15	0.69	31.860	1.35	33.090	-1.230	-3.72	-6.49
		Nike	71.310	7/15	-2.87	76.830	-7.18	94.560	-17.730	-18.75	-6.53
	L	Biogen	221.580	7/15	-3.69	231.770	-4.40	252.860	-21.090	-8.34	-6.55
	S	Mondelez	64.350	7/15	-1.55	65.240	-1.36	68.490	-3.250	-4.75	-6.56
	S	Cognizant	72.430	7/15	1.26	67.740	6.92	67.760	-0.020	-0.03	-6.76
	L	United Natural Foods	12.780	7/15	1.03	12.790	-0.08	13.170	-0.380	-2.89	-6.76
	S	Johnson & Johnson	149.240	7/15	-0.43	146.440	1.91	155.150	-8.710	-5.61	-7.04
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
		GlobalFoundries	54.720	7/15	0.44	50.260	8.87	57.970	-7.710	-13.30	-7.79
		Exelon	35.350	7/15	0.31	34.550	2.32	36.610	-2.060	-5.63	-7.81
	L	Xcel Energy	53.230	7/15	-1.93	52.430	1.53	55.030	-2.600	-4.72	-8.41
	S	McDonald´s	251.530	7/15	-0.93	249.990	0.62	257.750	-7.760	-3.01	-9.22
	S	Cisco Systems	47.400	7/15	0.04	47.520	-0.25	54.390	-6.870	-12.63	-9.84
	S	Xerox	11.140	7/15	4.21	11.550	-3.55	15.510	-3.960	-25.53	-10.58
	S	Halliburton	35.230	7/15	3.80	33.430	5.38	39.770	-6.340	-15.94	-10.63
	S	Molina Healthcare	283.980	7/15	-3.19	292.160	-2.80	332.460	-40.300	-12.12	-10.63
	L	Pfizer	29.100	7/15	0.62	28.220	3.12	33.940	-5.720	-16.85	-11.15
	S	Monster Beverage	49.860	7/15	-1.91	49.900	-0.08	52.540	-2.640	-5.02	-11.50
		ON Semiconductor	76.370	7/15	-0.65	69.180	10.39	93.370	-24.190	-25.91	-11.75
		Tesla Motors	252.640	7/15	1.78	209.860	20.39	251.600	-41.740	-16.59	-12.07
	S	Old Dominion FL	195.250	7/15	2.64	178.700	9.26	201.595	-22.895	-11.36	-12.27
	S	Comcast	38.940	7/15	1.70	38.170	2.02	44.490	-6.320	-14.21	-12.28
		Boeing	179.110	7/15	-1.76	186.700	-4.07	187.830	-1.130	-0.60	-12.42
	S	Potlatch	39.920	7/15	0.55	37.780	5.66	45.400	-7.620	-16.78	-12.51
		Starbucks	72.750	7/15	-2.78	77.130	-5.68	91.130	-14.000	-15.36	-12.62
	S	UPS	144.150	7/15	1.26	135.950	6.03	155.080	-19.130	-12.34	-12.75
	S	CoStar	76.010	7/15	0.29	73.880	2.88	75.970	-2.090	-2.75	-12.89
	S	CVS Health	58.670	7/15	-0.56	58.150	0.89	69.690	-11.540	-16.56	-12.94
	S	Baxter	33.970	7/15	-3.82	33.060	2.75	37.350	-4.290	-11.49	-13.00
	S	Align Technology	240.270	7/15	-0.98	238.640	0.68	299.760	-61.120	-20.39	-13.41
	S	Workday	232.470	7/15	1.07	224.720	3.45	213.660	11.060	5.18	-13.74
	S	Gilead Sciences	70.810	7/15	1.21	68.640	3.16	74.100	-5.460	-7.37	-13.94
	S	Dollar Tree	103.830	7/15	-3.29	107.250	-3.19	104.660	2.590	2.47	-14.38
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
	S	J.B. Hunt	169.620	7/15	2.08	158.680	6.89	187.420	-28.740	-15.33	-15.32
	L	Charter Comm	324.590	7/15	4.36	296.020	9.65	438.500	-142.480	-32.49	-17.33
	S	Intel	34.460	7/15	-0.09	30.840	11.74	35.460	-4.620	-13.03	-17.91
	S	American Airlines	10.630	7/15	-0.47	11.040	-3.71	12.750	-1.710	-13.41	-18.40
	S	Illumina	116.560	7/15	0.40	105.500	10.48	136.440	-30.940	-22.68	-18.46
	S	Atlassian	179.950	7/15	-0.83	178.250	0.95	197.460	-19.210	-9.73	-18.94
		Altus Power	4.430	7/15	-1.56	3.730	18.77	4.800	-1.070	-22.29	-19.15
	S	Bristol-Myers	40.150	7/15	-0.77	41.300	-2.78	57.850	-16.550	-28.61	-22.23
	L	Array Tech	11.130	7/15	-5.36	9.570	16.30	21.360	-11.790	-55.20	-22.33
		Energy Recovery	14.760	7/15	2.71	12.700	16.22	20.830	-8.130	-39.03	-28.33
		Warner Bros. Disc	7.420	7/15	0.27	7.100	4.51	10.510	-3.410	-32.45	-29.83
	S	Walgreens Boots	11.700	7/15	1.74	11.580	1.04	22.420	-10.840	-48.35	-31.24
		Avis Budget	108.130	7/15	0.65	101.280	6.76	173.870	-72.590	-41.75	-32.59
	L	SunPower	2.500	7/15	-7.06	2.710	-7.75	5.620	-2.910	-51.78	-34.59
		FuelCell Energy	0.672	7/15	-3.21	0.611	10.07	1.200	-0.590	-49.13	-35.70
	S	Sirius XM	3.890	7/15	4.85	2.880	35.07	4.310	-1.430	-33.18	-36.65
	L	Sunnova Energy	6.920	7/15	-9.90	5.230	32.31	9.680	-4.450	-45.97	-39.06
	L	Plug Power	3.210	7/15	4.56	2.280	40.79	6.825	-4.545	-66.59	-39.70
	S	MongoDB	252.540	7/15	-0.25	263.510	-4.16	349.075	-85.565	-24.51	-39.98
	S	Shoals Technologies	6.800	7/15	-1.02	6.110	11.29	17.140	-11.030	-64.35	-51.10
USA - 219 out of 219 instruments rated - 7/01/24 / 10/02/23 - 158 did rise, Market-Ratio(39) = 72.15 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/06/20	scale up chart	7/01/24

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	7/15/24	420		NVidia	100	49,098	31.176	128.440		97.264	312	6,306,157	242
accum	2/25/08	7/15/24	5997	days out of 6781 invested (88%)							62,962		6,306,157	48

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	7/15/24	420	31.18	128.44		97.26	311.98	311.98
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

6/10/24	NVidia	stock split 1:10 (ten for one)
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


	is taking down something concerning