Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - United States in Swiss Franc - 6/27/22 - RS = 39

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	9/27/21	prc diff	⇓ Δ39	∅-RS
	S	S&P 500	3,723.170	Mon	-0.30	3,723.170		4,112.841	-389.670	-9.47	-9.02
		Occidental Pet	56.228	Mon	2.40	56.228		27.946	28.282	101.20	68.98
	L	Vertex	274.285	Mon	-1.79	274.285		169.777	104.508	61.56	36.18
		Exxon Mobil	84.991	Mon	2.45	84.991		54.892	30.099	54.83	33.20
		Dollar Tree	150.001	Mon	-0.05	150.001		80.413	69.589	86.54	31.51
	L	Eli Lilly	312.422	Mon	0.51	312.422		209.571	102.851	49.08	29.40
		Halliburton	30.768	Mon	4.14	30.768		20.494	10.274	50.13	25.15
	L	Bristol-Myers	76.351	Mon	1.29	76.351		55.392	20.960	37.84	24.53
		ConocoPhilips	88.046	Mon	2.24	88.046		61.751	26.294	42.58	24.57
	L	Seattle Genetics	169.667	Mon	-0.89	169.667		150.430	19.237	12.79	22.62
		Chevron	140.875	Mon	1.93	140.875		95.316	45.559	47.80	22.56
		AbbVie	146.192	Mon	0.53	146.192		99.713	46.480	46.61	22.02
	L	Enphase Energy	196.816	Mon	3.92	196.816		146.450	50.367	34.39	20.99
	L	Merck (MSD)	90.127	Mon	1.37	90.127		67.907	22.220	32.72	21.11
		Consolidated Edison	89.315	Mon	0.68	89.315		67.139	22.177	33.03	16.59
		UnitedHealth	482.719	Mon	2.02	482.719		375.145	107.574	28.68	13.76
		AstraZeneca	63.493	Mon	-0.58	63.493		54.355	9.137	16.81	13.59
	L	LTC Properties	37.002	Mon	-0.39	37.002		30.140	6.862	22.77	12.93
		Avis Budget	155.395	Mon	-0.64	155.395		111.228	44.167	39.71	12.86
		Lockheed Martin	400.230	Mon	0.05	400.230		327.094	73.136	22.36	12.45
	L	T-Mobile US	130.345	Mon	-0.39	130.345		118.282	12.064	10.20	11.68
		NiSource	27.837	Mon	1.89	27.837		22.105	5.732	25.93	10.59
	L	IBM	136.321	Mon	0.52	136.321		128.260	8.061	6.28	10.36
	L	Amgen	233.742	Mon	-0.21	233.742		197.269	36.473	18.49	10.33
		C.H. Robinson	100.370	Mon	1.23	100.370		83.042	17.328	20.87	10.35
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	9/27/21	prc diff	⇓ Δ39	∅-RS
		Coca-Cola	60.056	Mon	-0.21	60.056		49.625	10.431	21.02	10.28
		Pfizer	49.526	Mon	0.56	49.526		40.331	9.195	22.80	10.13
	L	Johnson & Johnson	173.858	Mon	-0.09	173.858		151.041	22.817	15.11	10.00
	L	Monster Beverage	89.936	Mon	-0.39	89.936		84.967	4.969	5.85	9.54
		HP	33.756	Mon	0.37	33.756		26.576	7.180	27.02	9.33
		General Dynamics	213.360	Mon	0.53	213.360		183.060	30.300	16.55	9.24
	L	Incyte	73.850	Mon	-1.06	73.850		64.112	9.739	15.19	8.78
		Ulta Beauty	382.321	Mon	-2.45	382.321		352.799	29.521	8.37	8.78
		AEP	90.671	Mon	1.47	90.671		75.312	15.359	20.39	8.61
		CenterPoint Energy	27.675	Mon	0.49	27.675		23.530	4.144	17.61	8.20
		Southern	67.177	Mon	0.77	67.177		57.799	9.379	16.23	8.15
		Raytheon Tech	90.509	Mon	0.65	90.509		80.848	9.661	11.95	7.99
		BioMarin	81.230	Mon	-2.03	81.230		72.776	8.454	11.62	7.73
		Kirby	60.008	Mon	4.00	60.008		47.672	12.336	25.88	7.66
	L	Philip Morris	98.050	Mon	-0.67	98.050		94.890	3.160	3.33	6.86
		Travelers Companies	159.891	Mon	0.46	159.891		144.673	15.219	10.52	5.56
		Kraft Heinz	36.906	Mon	0.68	36.906		34.102	2.805	8.22	5.27
		Activision Blizzard	74.471	Mon	0.09	74.471		69.499	4.972	7.15	5.09
		PepsiCo	158.803	Mon	0.13	158.803		141.368	17.435	12.33	4.84
		Paychex	117.095	Mon	0.19	117.095		100.685	16.410	16.30	4.75
		Xcel Energy	66.185	Mon	1.12	66.185		57.623	8.562	14.86	4.19
		Automatic Data	208.406	Mon	-0.22	208.406		186.726	21.680	11.61	4.11
	L	Colgate-Palmolive	76.256	Mon	-0.62	76.256		70.360	5.896	8.38	4.03
		United Natural Foods	39.379	Mon	1.85	39.379		33.768	5.610	16.61	3.93
		Edison International	60.400	Mon	0.76	60.400		53.411	6.989	13.08	3.79
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	9/27/21	prc diff	⇓ Δ39	∅-RS
	L	FedEx	229.560	Mon	-1.14	229.560		209.673	19.888	9.49	3.49
		CVS Health	90.251	Mon	0.02	90.251		79.367	10.884	13.71	3.64
		O'Reilly	612.034	Mon	0.32	612.034		577.320	34.714	6.01	3.47
		Ormat Technologies	70.729	Mon	3.05	70.729		62.584	8.144	13.01	3.50
		Marsh & McLennan	151.720	Mon	0.06	151.720		144.932	6.788	4.68	3.34
		Duke Energy	100.427	Mon	0.64	100.427		90.373	10.054	11.13	3.37
		Synopsys	297.712	Mon	-1.77	297.712		290.104	7.608	2.62	3.03
		McDonald´s	235.823	Mon	-0.35	235.823		229.667	6.156	2.68	3.07
		Dominion Resources	75.053	Mon	0.61	75.053		68.323	6.730	9.85	3.09
		Sirius XM	5.976	Mon	1.13	5.976		5.656	0.320	5.66	2.58
	S	Allstate	120.465	Mon	-0.76	120.465		120.707	-0.242	-0.20	2.43
	S	MetLife	60.696	Mon	-1.00	60.696		58.882	1.814	3.08	2.32
		Mondelez	59.789	Mon	-0.03	59.789		55.049	4.739	8.61	2.05
		Cadence	147.443	Mon	-2.01	147.443		146.404	1.039	0.71	1.59
	L	American Tower	247.565	Mon	-0.89	247.565		253.725	-6.161	-2.43	1.51
	S	Costco	459.894	Mon	-0.54	459.894		426.325	33.569	7.87	1.18
	L	Energy Recovery	18.644	Mon	1.77	18.644		18.300	0.344	1.88	0.15
		Sprouts	24.687	Mon	0.47	24.687		20.772	3.915	18.85	0.12
		Paccar	80.017	Mon	-0.46	80.017		75.497	4.520	5.99	-0.29
		Citrix Systems	92.370	Mon	0.18	92.370		100.870	-8.500	-8.43	-0.33
	S	PSEG	59.980	Mon	0.51	59.980		56.660	3.319	5.86	-0.43
		NextEra Energy	74.356	Mon	-0.17	74.356		72.906	1.451	1.99	-0.70
	S	Kinder Morgan	16.066	Mon	2.12	16.066		15.718	0.349	2.22	-0.84
		Verizon	48.648	Mon		48.648		50.421	-1.773	-3.52	-1.04
	S	Regeneron	575.070	Mon	-1.65	575.070		573.053	2.018	0.35	-1.07
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	9/27/21	prc diff	⇓ Δ39	∅-RS
		Procter & Gamble	136.751	Mon	-0.76	136.751		131.130	5.621	4.29	-1.19
	L	Array Tech	11.904	Mon	0.48	11.904		16.792	-4.887	-29.11	-1.89
		KLA-Tencor	323.229	Mon	-0.27	323.229		338.590	-15.362	-4.54	-1.86
		Thermo Fisher	518.976	Mon	-0.21	518.976		550.466	-31.490	-5.72	-2.30
	S	Cintas	362.674	Mon	0.19	362.674		366.000	-3.325	-0.91	-2.30
	L	Gilead Sciences	59.980	Mon	-0.40	59.980		65.176	-5.197	-7.97	-2.50
	S	FirstEnergy	36.419	Mon	2.31	36.419		33.990	2.429	7.15	-2.47
	S	Molina Healthcare	262.104	Mon	2.78	262.104		256.613	5.490	2.14	-2.71
		Electronic Arts	119.902	Mon	-3.53	119.902		122.170	-2.268	-1.86	-3.24
		Visa	194.325	Mon	-0.95	194.325		212.533	-18.208	-8.57	-4.03
	S	Mastercard	313.912	Mon	-0.51	313.912		330.250	-16.339	-4.95	-4.28
	S	PG & E	9.785	Mon		9.785		9.229	0.556	6.03	-4.20
	S	Berkshire Hathaway	265.770	Mon	0.04	265.770		258.928	6.842	2.64	-4.48
		Landstar System	141.343	Mon	0.06	141.343		153.300	-11.957	-7.80	-4.86
		AES	20.477	Mon	0.14	20.477		21.707	-1.230	-5.67	-5.18
	S	AIG	49.564	Mon	-1.61	49.564		52.791	-3.226	-6.11	-5.09
	S	Fastenal	49.039	Mon	-1.02	49.039		49.968	-0.928	-1.86	-5.25
	S	Union Pacific	204.148	Mon	-0.89	204.148		188.799	15.349	8.13	-5.41
	S	Ryder System	68.285	Mon	0.55	68.285		78.839	-10.554	-13.39	-5.60
	S	UPS	173.562	Mon	-0.81	173.562		172.952	0.610	0.35	-6.06
	S	Apple	135.233	Mon		135.233		134.564	0.669	0.50	-6.19
	L	Steelcase	10.806	Mon	1.34	10.806		12.358	-1.551	-12.55	-6.26
		CDW	158.259	Mon	0.88	158.259		177.997	-19.738	-11.09	-6.57
	S	Kadant	174.163	Mon	-0.82	174.163		199.870	-25.707	-12.86	-6.80
		Interface	12.305	Mon	3.04	12.305		13.367	-1.061	-7.94	-6.85
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	9/27/21	prc diff	⇓ Δ39	∅-RS
	S	Analog Devices	143.758	Mon	0.60	143.758		163.760	-20.002	-12.21	-6.99
	S	American Water	142.192	Mon	0.41	142.192		158.021	-15.828	-10.02	-7.09
		Caterpillar	179.079	Mon	1.13	179.079		185.133	-6.054	-3.27	-7.20
		Exelon	41.899	Mon	1.39	41.899		45.256	-3.357	-7.42	-7.40
		Fiserv	88.867	Mon	-1.17	88.867		101.027	-12.161	-12.04	-7.45
	S	Marriott	133.830	Mon	0.57	133.830		142.849	-9.019	-6.31	-7.41
	S	Microsoft	252.872	Mon	-1.05	252.872		272.303	-19.431	-7.14	-7.95
		Abbott Labs	104.131	Mon	-0.34	104.131		111.617	-7.486	-6.71	-8.12
		Walgreens Boots	40.276	Mon	1.30	40.276		45.173	-4.897	-10.84	-8.48
	S	J.B. Hunt	154.803	Mon	0.01	154.803		161.566	-6.763	-4.19	-8.48
	S	Danaher	244.777	Mon	-0.16	244.777		292.511	-47.734	-16.32	-8.80
	S	Old Dominion FL	248.262	Mon	0.91	248.262		276.339	-28.078	-10.16	-8.96
	S	Matson	71.158	Mon	2.79	71.158		76.793	-5.635	-7.34	-9.12
	S	Cognizant	66.738	Mon	-0.50	66.738		72.230	-5.491	-7.60	-9.28
	S	Verisk Analytics	166.201	Mon	0.64	166.201		188.586	-22.385	-11.87	-9.57
	S	Altria	41.231	Mon	-0.48	41.231		45.117	-3.886	-8.61	-9.84
	S	Emerson Electric	78.748	Mon	0.56	78.748		89.540	-10.792	-12.05	-10.09
	L	Shoals Technologies	17.307	Mon	4.14	17.307		29.307	-11.999	-40.94	-10.55
	S	Alphabet C	2,226.632	Mon	-1.62	2,226.632		2,619.656	-393.025	-15.00	-10.38
	S	Walmart	118.489	Mon	0.32	118.489		131.676	-13.187	-10.01	-10.26
	S	Alphabet A	2,211.568	Mon	-1.82	2,211.568		2,611.714	-400.147	-15.32	-10.41
	S	Tesla Motors	701.425	Mon	-0.32	701.425		732.536	-31.110	-4.25	-10.39
	L	Biogen	203.881	Mon	0.77	203.881		265.315	-61.434	-23.16	-10.82
	S	Fox A	31.541	Mon	0.73	31.541		37.138	-5.597	-15.07	-10.74
		Expeditors Wash	95.969	Mon	0.04	95.969		114.625	-18.656	-16.28	-10.81
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	9/27/21	prc diff	⇓ Δ39	∅-RS
	S	CSX	27.990	Mon	-0.85	27.990		28.288	-0.299	-1.06	-10.78
		CrowdStrike	173.676	Mon	-1.65	173.676		234.508	-60.832	-25.94	-11.36
	S	Norfolk Southern	217.398	Mon	-1.17	217.398		227.362	-9.964	-4.38	-11.47
		Honeywell	170.201	Mon	-0.96	170.201		201.703	-31.501	-15.62	-11.49
	S	Lowe´s	175.862	Mon	0.75	175.862		194.973	-19.111	-9.80	-11.52
	S	Dow	49.851	Mon	-1.73	49.851		55.253	-5.402	-9.78	-11.45
	L	SunPower	17.307	Mon	4.44	17.307		20.596	-3.289	-15.97	-11.95
		AT&T	19.837	Mon	-1.00	19.837		25.363	-5.526	-21.79	-12.13
		Texas Instruments	148.560	Mon	-0.21	148.560		185.439	-36.879	-19.89	-12.27
	S	Copart	107.157	Mon	-0.56	107.157		135.805	-28.647	-21.09	-12.71
	S	Qualcomm	121.410	Mon	1.66	121.410		123.558	-2.148	-1.74	-12.84
	S	American Express	137.744	Mon	-1.27	137.744		163.630	-25.886	-15.82	-13.03
		U.S. Bancorp	45.106	Mon	-0.57	45.106		56.558	-11.452	-20.25	-13.22
	L	CoStar	58.882	Mon	-1.86	58.882		81.116	-22.234	-27.41	-13.42
	S	Potlatch	43.369	Mon	-0.31	43.369		49.468	-6.099	-12.33	-13.21
	S	Oracle	67.216	Mon	-0.41	67.216		84.273	-17.057	-20.24	-13.55
		Home Depot	269.865	Mon	-0.11	269.865		316.032	-46.167	-14.61	-13.75
		Western Digital	45.421	Mon	1.08	45.421		54.670	-9.249	-16.92	-13.86
		Take-Two Interactive	123.348	Mon	-3.30	123.348		137.600	-14.252	-10.36	-14.15
		Booking	1,810.212	Mon	-1.80	1,810.212		2,292.433	-482.221	-21.04	-13.96
	S	Wells Fargo	38.414	Mon	-1.28	38.414		44.025	-5.610	-12.74	-14.07
	S	First Solar	67.416	Mon	0.78	67.416		88.596	-21.179	-23.91	-14.37
		Goldman Sachs	287.134	Mon	-0.65	287.134		370.091	-82.957	-22.42	-14.58
	S	Encompass Health	54.080	Mon	-1.29	54.080		71.045	-16.965	-23.88	-15.11
		United Airlines	35.512	Mon	-3.40	35.512		45.432	-9.919	-21.83	-15.12
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	9/27/21	prc diff	⇓ Δ39	∅-RS
		Morgan Stanley	73.927	Mon	-0.49	73.927		97.288	-23.361	-24.01	-15.24
	S	BNY Mellon	41.106	Mon	-1.24	41.106		49.431	-8.324	-16.84	-15.67
	L	Sunnova Energy	20.133	Mon	4.41	20.133		31.519	-11.386	-36.12	-16.50
	L	Deckers Outdoor	256.185	Mon	-1.81	256.185		393.288	-137.103	-34.86	-16.65
	S	NetApp	64.218	Mon	0.69	64.218		86.883	-22.665	-26.09	-16.99
	S	Cisco Systems	41.784	Mon	-0.75	41.784		52.041	-10.257	-19.71	-17.44
	S	Medtronic	86.366	Mon	0.28	86.366		119.180	-32.814	-27.53	-17.42
		Southwest Airlines	35.312	Mon	-1.96	35.312		49.023	-13.711	-27.97	-17.49
		salesforce.com	173.084	Mon	-2.48	173.084		258.891	-85.806	-33.14	-17.90
		BlackRock	608.024	Mon	-1.68	608.024		810.394	-202.369	-24.97	-18.36
	S	VeriSign	161.190	Mon	-0.25	161.190		198.000	-36.811	-18.59	-18.34
		Xerox	15.484	Mon	2.72	15.484		18.810	-3.325	-17.68	-18.41
	S	Intuit	386.359	Mon	-3.09	386.359		524.862	-138.504	-26.39	-18.53
		Comcast	38.023	Mon	0.66	38.023		52.106	-14.083	-27.03	-18.62
		Starbucks	74.156	Mon	-0.55	74.156		105.230	-31.074	-29.53	-18.94
		JP Morgan Chase	111.100	Mon	-0.80	111.100		154.568	-43.468	-28.12	-18.99
		3M	126.775	Mon	-1.14	126.775		168.277	-41.502	-24.66	-19.10
	S	Hannon Armstrong SIC	36.897	Mon	1.87	36.897		53.689	-16.792	-31.28	-19.19
		Lam Research	429.384	Mon	-0.09	429.384		570.831	-141.447	-24.78	-19.15
	S	DuPont	54.958	Mon	-1.67	54.958		64.899	-9.940	-15.32	-19.14
		AMD	82.251	Mon	-1.06	82.251		100.120	-17.869	-17.85	-19.43
		MillerKnoll	27.723	Mon	1.33	27.723		37.425	-9.702	-25.92	-19.59
	S	Bank of America	30.882	Mon	0.12	30.882		40.044	-9.162	-22.88	-20.07
		Intel	36.877	Mon	0.05	36.877		50.597	-13.720	-27.12	-20.10
		Citigroup	45.660	Mon	-0.06	45.660		66.889	-21.229	-31.74	-20.26
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	9/27/21	prc diff	⇓ Δ39	∅-RS
		Delta Air Lines	29.059	Mon	-2.44	29.059		40.526	-11.467	-28.29	-20.73
		Micron Technology	56.113	Mon	0.58	56.113		69.592	-13.478	-19.37	-20.99
	S	Splunk	93.086	Mon	-0.36	93.086		137.739	-44.653	-32.42	-21.34
	S	Ford Motor	11.494	Mon	0.25	11.494		13.107	-1.614	-12.31	-21.33
	S	Nike	105.487	Mon	-2.13	105.487		137.036	-31.549	-23.02	-21.77
	L	Sunrun	24.429	Mon	1.47	24.429		41.359	-16.930	-40.93	-22.12
	S	Ansys	239.422	Mon	-2.39	239.422		329.408	-89.986	-27.32	-22.05
	S	Alaska Air Group	39.016	Mon	-2.50	39.016		56.697	-17.681	-31.19	-21.94
	S	NVidia	161.037	Mon	-1.50	161.037		200.499	-39.463	-19.68	-22.83
	S	Capital One	104.628	Mon	-0.45	104.628		157.141	-52.514	-33.42	-22.90
		Charter Comm	443.293	Mon	0.27	443.293		679.819	-236.526	-34.79	-23.10
	S	Simon Property	95.578	Mon	0.50	95.578		124.178	-28.600	-23.03	-23.10
		Autodesk	177.437	Mon	-3.43	177.437		272.202	-94.764	-34.81	-23.30
		American Airlines	12.945	Mon	-2.45	12.945		19.874	-6.929	-34.87	-23.35
		Applied Materials	93.182	Mon	0.26	93.182		132.130	-38.948	-29.48	-23.86
	S	Ross Stores	72.877	Mon	-1.53	72.877		107.933	-35.056	-32.48	-24.13
	S	Amazon.com	108.083	Mon	-2.78	108.083		157.632	-49.548	-31.43	-24.53
		Adobe	363.782	Mon	-1.72	363.782		558.779	-194.997	-34.90	-25.37
	S	Stericycle	41.336	Mon	1.62	41.336		63.075	-21.739	-34.47	-25.33
		Boeing	132.427	Mon	-1.99	132.427		207.498	-75.071	-36.18	-25.72
	S	Plug Power	17.279	Mon	-0.71	17.279		24.919	-7.640	-30.66	-26.01
	S	eBay	42.367	Mon	-2.82	42.367		68.194	-25.827	-37.87	-26.21
		General Motors	33.059	Mon	-0.55	33.059		49.283	-16.224	-32.92	-27.22
	S	General Electric	63.684	Mon	-0.43	63.684		97.519	-33.836	-34.70	-27.16
	S	Intuitive Surgical	198.506	Mon	-0.83	198.506		312.801	-114.295	-36.54	-27.85
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	9/27/21	prc diff	⇓ Δ39	∅-RS
	S	Skyworks Solutions	93.640	Mon	0.06	93.640		158.965	-65.325	-41.09	-30.34
	S	Target	142.823	Mon	-0.54	142.823		220.846	-78.023	-35.33	-31.26
	S	IDEXX Labs	342.742	Mon	-0.68	342.742		601.702	-258.961	-43.04	-32.14
	S	Walt Disney	92.227	Mon	-1.20	92.227		165.009	-72.782	-44.11	-32.22
	S	JetBlue Airways	8.363	Mon	1.62	8.363		14.931	-6.568	-43.99	-34.21
	S	Workday	141.333	Mon	-2.63	141.333		244.172	-102.839	-42.12	-34.52
	S	Meta	161.801	Mon	-0.39	161.801		327.297	-165.497	-50.56	-35.75
	S	Expedia	96.609	Mon	-1.11	96.609		157.039	-60.431	-38.48	-35.61
	S	Gaia	4.029	Mon	-3.43	4.029		8.785	-4.756	-54.14	-41.17
	S	Illumina	184.578	Mon	-0.30	184.578		393.945	-209.367	-53.15	-44.04
	S	Align Technology	238.820	Mon	-3.32	238.820		648.930	-410.109	-63.20	-47.29
	L	PayPal	72.495	Mon	-2.24	72.495		253.068	-180.573	-71.35	-48.04
	S	Netflix	180.559	Mon	-0.90	180.559		548.587	-368.028	-67.09	-50.54
	S	Beyond Meat	24.038	Mon	-0.94	24.038		105.322	-81.285	-77.18	-55.58
USA - 213 out of 213 instruments rated - 6/27/22 / 9/27/21 - 78 did rise, Market-Ratio(39) in CHF = 36.62 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/01/18	scale up chart	6/27/22

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
1/02/06		2/25/08	784		- cash -
short	2/25/08	3/17/08	21		Citigroup	100	37	268.508	185.891	387.842	119.334	44	14,415	59,562
long	3/17/08	4/07/08	21		First Solar	100	74	193.339	269.869		76.530	40	20,079	32,811
short	4/07/08	4/14/08	7		Citigroup	100	81	247.438	225.428	271.598	24.160	10	22,035	12,773
long	4/14/08	6/16/08	63		First Solar	100	76	286.206	280.687		-5.519	-2	21,616	-11
short	6/16/08	8/04/08	49		Delta Air Lines	100	3,715	5.818	8.523	3.114	-2.705	-46	11,568	-99
long	8/04/08	9/01/08	28		First Solar	100	42	270.677	259.925		-10.753	-4	11,116	-41
short	9/01/08	7/06/09	308		AIG	100	22	483.704	17.594	13,298.466	12,814.762	2,649	293,041	4,977
long	7/06/09	11/21/11	868		Avis Budget	100	50,029	5.857	11.422		5.564	95	571,419	32
short	11/21/11	11/28/11	7		Netflix	100	58,594	9.752	9.297	10.230	0.478	5	599,413	1,111
long	11/28/11	8/24/15	1365		Alexion	100	9,549	62.769	155.455		92.686	148	1,484,471	27
short	8/24/15	9/14/15	21		Keurig	100	31,084	47.756	57.478	38.035	-9.722	-20	1,182,280	-98
long	9/14/15	9/21/15	7		JetBlue Airways	100	46,373	25.495	26.082		0.587	2	1,209,516	228
short	9/21/15	10/05/15	14		Wynn Resorts	100	18,699	64.680	63.283	66.109	1.428	2	1,236,221	77
long	10/05/15	12/14/15	70		Netflix	100	11,394	108.497	118.902		10.406	10	1,354,785	61
short	12/14/15	12/28/15	14		SunEdison	100	313,194	4.326	5.425	3.227	-1.099	-25	1,010,524	-100
long	12/28/15	1/11/16	14		Energy Recovery	100	144,034	7.016	6.199		-0.817	-12	892,888	-96
short	1/11/16	3/07/16	56		SunEdison	100	266,938	3.345	1.852	6.042	2.697	81	1,612,894	4,619
long	3/07/16	10/29/18	966		Energy Recovery	100	189,043	8.532	7.059		-1.473	-17	1,334,384	-7
short	10/29/18	11/05/18	7		Western Digital	100	32,075	41.601	48.577	34.625	-6.976	-17	1,110,625	-100
long	11/05/18	12/24/18	49		Enphase Energy	100	205,133	5.414	4.587		-0.827	-15	940,965	-71
short	12/24/18	12/31/18	7		United Natural Foods	100	98,024	9.599	10.384	8.814	-0.785	-8	864,019	-99
long	12/31/18	3/16/20	441		Eli Lilly	100	7,614	113.472	122.478		9.006	8	932,589	7
short	3/16/20	5/04/20	49		Occidental Pet	100	81,959	11.379	14.987	7.771	-3.608	-32	636,895	-94
long	5/04/20	5/09/22	735		Tesla Motors	100	4,332	147.005	780.666		633.661	431	3,381,914	129
short	5/09/22	5/30/22	21		Netflix	100	19,698	171.683	186.825	156.541	-15.142	-9	3,083,641	-80
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	45,465	67.823	59.557		-8.266	-12	2,707,825	-97
short	6/13/22	6/27/22	14		Beyond Meat	100	122,147	22.168	24.038	20.299	-1.869	-8	2,479,511	-90
accum	2/25/08	6/27/22	5237	days out of 6021 invested (87%)							24,695		2,479,511	47

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	483.70	17.59	13,298.47	12,814.76	2,649.30	2,649.30
Tesla Motors	long	5/04/20	5/09/22	735	147.00	780.67		633.66	431.05	431.05
Alexion	long	11/28/11	8/24/15	1365	62.77	155.45		92.69	147.66	147.66
Avis Budget	long	7/06/09	11/21/11	868	5.86	11.42		5.56	95.00	95.00
Citigroup	short	2/25/08	3/17/08	21	268.51	185.89	387.84	119.33	44.44
	short	4/07/08	4/14/08	7	247.44	225.43	271.60	24.16	9.76	58.55
SunEdison	short	12/14/15	12/28/15	14	4.33	5.42	3.23	-1.10	-25.41
	short	1/11/16	3/07/16	56	3.34	1.85	6.04	2.70	80.64	34.74
First Solar	long	3/17/08	4/07/08	21	193.34	269.87		76.53	39.58
	long	4/14/08	6/16/08	63	286.21	280.69		-5.52	-1.93
	long	8/04/08	9/01/08	28	270.68	259.92		-10.75	-3.97	31.45
Eli Lilly	long	12/31/18	3/16/20	441	113.47	122.48		9.01	7.94	7.94
Netflix	short	11/21/11	11/28/11	7	9.75	9.30	10.23	0.48	4.90
	long	10/05/15	12/14/15	70	108.50	118.90		10.41	9.59
	short	5/09/22	5/30/22	21	171.68	186.83	156.54	-15.14	-8.82	4.82
JetBlue Airways	long	9/14/15	9/21/15	7	25.49	26.08		0.59	2.30	2.30
Wynn Resorts	short	9/21/15	10/05/15	14	64.68	63.28	66.11	1.43	2.21	2.21
United Natural Foods	short	12/24/18	12/31/18	7	9.60	10.38	8.81	-0.78	-8.18	-8.18
Beyond Meat	short	6/13/22	6/27/22	14	22.17	24.04	20.30	-1.87	-8.43	-8.43
Enphase Energy	long	11/05/18	12/24/18	49	5.41	4.59		-0.83	-15.28	-15.28
Western Digital	short	10/29/18	11/05/18	7	41.60	48.58	34.62	-6.98	-16.77	-16.77
Keurig	short	8/24/15	9/14/15	21	47.76	57.48	38.03	-9.72	-20.36	-20.36
Energy Recovery	long	12/28/15	1/11/16	14	7.02	6.20		-0.82	-11.64
	long	3/07/16	10/29/18	966	8.53	7.06		-1.47	-17.27	-26.90
Occidental Pet	short	3/16/20	5/04/20	49	11.38	14.99	7.77	-3.61	-31.71
	long	5/30/22	6/13/22	14	67.82	59.56		-8.27	-12.19	-40.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Delta Air Lines	short	6/16/08	8/04/08	49	5.82	8.52	3.11	-2.70	-46.49	-46.49

Annotations

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	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
10/07/15	Incyte	recording started
10/02/15	Google A	changes name to Alphabet
8/03/15	Skyworks Solutions	recording started
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)
7/01/15	NiSource	company split (CPGX) by a ratio of 1.000:2.545
6/30/15	Priceline	joins the S&P 100
6/12/15	Ross Stores	forward stock split 1:2 (two for one)
4/09/15	Starbucks	forward stock split 1:2 (two for one)
3/19/15	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