| |
| |
Assessment - United States in Renminbi yuán - 2/22/21 - RS = 39
⇐
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/25/20 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P 500 |
25,116.404 |
15:25 |
2.02 |
25,041.277 |
0.30 |
21,081.194 |
3,960.082 |
18.78 |
|
12.97 |
| |  |
 |
 |
 |
L |
 |
3M |
1,140.988 |
15:26 |
0.90 |
1,137.694 |
0.29 |
1,044.555 |
93.139 |
8.92 |
|
4.76 |
| |  |
 |
 |
 |
L |
 |
Abbott Labs |
784.409 |
15:26 |
1.38 |
791.644 |
-0.91 |
652.455 |
139.190 |
21.33 |
|
17.79 |
| |  |
 |
 |
 |
|
 |
AbbVie |
700.820 |
15:26 |
0.70 |
691.582 |
1.34 |
656.948 |
34.634 |
5.27 |
|
9.49 |
| |  |
 |
 |
 |
L |
 |
Activision Blizzard |
629.827 |
15:28 |
1.98 |
623.884 |
0.95 |
521.279 |
102.605 |
19.68 |
|
19.89 |
| |  |
 |
 |
 |
|
 |
Adobe |
3,000.819 |
15:28 |
1.06 |
3,018.842 |
-0.60 |
2,748.056 |
270.786 |
9.85 |
|
4.57 |
| |  |
 |
 |
 |
L |
 |
Aegion |
167.308 |
15:28 |
0.19 |
167.308 |
|
101.502 |
65.805 |
64.83 |
|
50.05 |
| |  |
 |
 |
 |
L |
 |
AES |
173.768 |
15:25 |
1.28 |
174.414 |
-0.37 |
87.308 |
87.106 |
99.77 |
|
50.23 |
| |  |
 |
 |
 |
L |
 |
Alaska Air Group |
435.259 |
15:19 |
3.63 |
410.906 |
5.93 |
221.265 |
189.640 |
85.71 |
|
55.01 |
| |  |
 |
 |
 |
|
 |
Alexion |
985.695 |
15:28 |
-0.10 |
1,000.036 |
-1.43 |
723.998 |
276.038 |
38.13 |
|
28.17 |
| |  |
 |
 |
 |
|
 |
Allstate |
706.601 |
15:26 |
2.61 |
680.278 |
3.87 |
676.350 |
3.928 |
0.58 |
|
1.65 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
13,261.896 |
15:29 |
1.54 |
13,270.036 |
-0.06 |
10,080.626 |
3,189.409 |
31.64 |
|
29.13 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
13,319.324 |
15:26 |
1.23 |
13,338.638 |
-0.14 |
10,060.511 |
3,278.127 |
32.58 |
|
29.53 |
| |  |
 |
 |
 |
L |
 |
Altria |
289.085 |
15:26 |
2.64 |
286.943 |
0.75 |
269.128 |
17.815 |
6.62 |
|
4.47 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
20,090.642 |
15:29 |
0.56 |
20,546.831 |
-2.22 |
17,382.240 |
3,164.591 |
18.21 |
|
9.24 |
| |  |
 |
 |
 |
|
 |
AMD |
548.628 |
15:31 |
0.50 |
551.470 |
-0.52 |
393.527 |
157.943 |
40.14 |
|
21.03 |
| |  |
 |
 |
 |
S |
 |
AEP |
496.585 |
15:25 |
2.70 |
495.916 |
0.13 |
561.937 |
-66.021 |
-11.75 |
|
-12.93 |
| |  |
 |
 |
 |
L |
 |
AIG |
296.277 |
15:27 |
4.36 |
284.876 |
4.00 |
206.072 |
78.804 |
38.24 |
|
32.78 |
| |  |
 |
 |
 |
L |
 |
Align Technology |
3,702.285 |
15:28 |
1.06 |
3,743.692 |
-1.11 |
1,738.595 |
2,005.097 |
115.33 |
|
82.75 |
| |  |
 |
 |
 |
L |
 |
American Airlines |
141.469 |
15:29 |
4.58 |
132.038 |
7.14 |
69.190 |
62.848 |
90.83 |
|
46.56 |
| |  |
 |
 |
 |
L |
 |
American Express |
896.228 |
15:26 |
2.57 |
878.205 |
2.05 |
637.190 |
241.015 |
37.82 |
|
26.30 |
| |  |
 |
 |
 |
|
 |
American Tower |
1,401.381 |
15:26 |
0.37 |
1,453.899 |
-3.61 |
1,729.251 |
-275.352 |
-15.92 |
|
-10.53 |
| |  |
 |
 |
 |
|
 |
American Water |
934.534 |
15:24 |
1.97 |
980.657 |
-4.70 |
861.023 |
119.634 |
13.89 |
|
2.67 |
| |  |
 |
 |
 |
|
 |
Amgen |
1,467.852 |
15:28 |
1.03 |
1,495.242 |
-1.83 |
1,615.123 |
-119.881 |
-7.42 |
|
-5.36 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
1,006.237 |
15:29 |
-0.03 |
1,028.653 |
-2.18 |
792.190 |
236.463 |
29.85 |
|
25.85 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/25/20 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Ansys |
2,256.493 |
15:28 |
2.44 |
2,475.382 |
-8.84 |
1,924.980 |
550.402 |
28.59 |
|
20.48 |
| |  |
 |
 |
 |
|
 |
Apple |
807.735 |
15:29 |
3.12 |
813.930 |
-0.76 |
568.660 |
245.271 |
43.13 |
|
23.01 |
| |  |
 |
 |
 |
L |
 |
Applied Materials |
782.019 |
15:29 |
2.43 |
744.359 |
5.06 |
387.963 |
356.395 |
91.86 |
|
71.43 |
| |  |
 |
 |
 |
|
 |
Array Tech |
254.386 |
15:32 |
6.20 |
248.701 |
2.29 |
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
AT&T |
183.134 |
15:27 |
1.65 |
189.400 |
-3.31 |
213.134 |
-23.733 |
-11.14 |
|
-6.51 |
| |  |
 |
 |
 |
|
 |
Autodesk |
1,812.158 |
15:27 |
1.64 |
1,923.072 |
-5.77 |
1,396.497 |
526.575 |
37.71 |
|
24.49 |
| |  |
 |
 |
 |
L |
 |
Automatic Data |
1,135.239 |
15:29 |
0.99 |
1,103.457 |
2.88 |
962.026 |
141.431 |
14.70 |
|
7.90 |
| |  |
 |
 |
 |
L |
 |
Avis Budget |
388.103 |
15:19 |
8.15 |
326.218 |
18.97 |
119.264 |
206.955 |
173.53 |
|
87.56 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
230.161 |
15:27 |
2.65 |
227.061 |
1.37 |
161.634 |
65.427 |
40.48 |
|
29.72 |
| |  |
 |
 |
 |
L |
 |
BNY Mellon |
280.935 |
15:27 |
3.15 |
282.485 |
-0.55 |
246.088 |
36.397 |
14.79 |
|
10.45 |
| |  |
 |
 |
 |
L |
 |
Berkshire Hathaway |
1,607.028 |
15:27 |
3.44 |
1,582.448 |
1.55 |
1,247.774 |
334.675 |
26.82 |
|
13.50 |
| |  |
 |
 |
 |
|
 |
Beyond Meat |
967.027 |
15:32 |
2.90 |
974.520 |
-0.77 |
975.793 |
-1.273 |
-0.13 |
|
17.33 |
| |  |
 |
 |
 |
L |
 |
Biogen |
1,761.578 |
15:28 |
-0.07 |
1,838.643 |
-4.19 |
2,172.209 |
-333.567 |
-15.36 |
|
-2.99 |
| |  |
 |
 |
 |
|
 |
BioMarin |
506.381 |
15:29 |
1.24 |
523.628 |
-3.29 |
695.538 |
-171.909 |
-24.72 |
|
-13.20 |
| |  |
 |
 |
 |
|
 |
BlackRock |
4,602.324 |
15:26 |
2.59 |
4,542.119 |
1.33 |
3,661.364 |
880.755 |
24.06 |
|
17.46 |
| |  |
 |
 |
 |
L |
 |
Boeing |
1,460.294 |
15:27 |
6.63 |
1,375.155 |
6.19 |
981.000 |
394.155 |
40.18 |
|
15.10 |
| |  |
 |
 |
 |
L |
 |
Booking |
15,061.393 |
15:29 |
0.13 |
15,180.575 |
-0.79 |
11,636.046 |
3,544.529 |
30.46 |
|
28.79 |
| |  |
 |
 |
 |
|
 |
Bristol-Myers |
399.569 |
15:27 |
0.86 |
393.981 |
1.42 |
433.614 |
-39.633 |
-9.14 |
|
-4.00 |
| |  |
 |
 |
 |
|
 |
C.H. Robinson |
596.656 |
15:19 |
1.67 |
580.216 |
2.83 |
555.339 |
24.877 |
4.48 |
|
0.08 |
| |  |
 |
 |
 |
|
 |
Cadence |
928.720 |
15:29 |
1.90 |
860.182 |
7.97 |
613.794 |
246.388 |
40.14 |
|
29.59 |
| |  |
 |
 |
 |
L |
 |
Capital One |
795.455 |
15:27 |
2.45 |
791.838 |
0.46 |
429.477 |
362.361 |
84.37 |
|
58.91 |
| |  |
 |
 |
 |
L |
 |
Caterpillar |
1,428.060 |
15:27 |
2.40 |
1,408.616 |
1.38 |
802.247 |
606.369 |
75.58 |
|
46.50 |
| |  |
 |
 |
 |
L |
 |
CDW |
1,029.783 |
15:28 |
1.61 |
1,029.170 |
0.06 |
754.242 |
274.927 |
36.45 |
|
27.85 |
| |  |
 |
 |
 |
|
 |
CenterPoint Energy |
128.323 |
15:26 |
2.19 |
133.523 |
-3.89 |
120.690 |
12.833 |
10.63 |
|
0.78 |
| |  |
 |
 |
 |
|
 |
Cerner |
453.508 |
15:29 |
1.54 |
458.062 |
-0.99 |
479.908 |
-21.846 |
-4.55 |
|
-6.27 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/25/20 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Charter Comm |
4,018.426 |
15:28 |
1.41 |
3,853.249 |
4.29 |
3,658.510 |
194.739 |
5.32 |
|
0.31 |
| |  |
 |
 |
 |
L |
 |
Chevron |
668.056 |
15:27 |
3.42 |
635.576 |
5.11 |
643.966 |
-8.390 |
-1.30 |
|
10.52 |
| |  |
 |
 |
 |
|
 |
Cintas |
2,197.095 |
15:28 |
4.87 |
2,199.550 |
-0.11 |
1,716.554 |
482.996 |
28.14 |
|
14.23 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
296.439 |
15:29 |
2.27 |
293.467 |
1.01 |
320.271 |
-26.804 |
-8.37 |
|
0.94 |
| |  |
 |
 |
 |
L |
 |
Citigroup |
444.916 |
15:27 |
4.55 |
423.244 |
5.12 |
314.565 |
108.679 |
34.55 |
|
22.40 |
| |  |
 |
 |
 |
L |
 |
Citrix Systems |
877.753 |
15:29 |
1.72 |
872.714 |
0.58 |
977.505 |
-104.791 |
-10.72 |
|
-4.61 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
323.182 |
15:27 |
2.12 |
327.058 |
-1.19 |
321.199 |
5.859 |
1.82 |
|
-1.62 |
| |  |
 |
 |
 |
|
 |
Cognizant |
480.413 |
15:29 |
1.21 |
473.178 |
1.53 |
366.992 |
106.185 |
28.93 |
|
8.60 |
| |  |
 |
 |
 |
|
 |
Colgate-Palmolive |
490.716 |
15:27 |
1.02 |
499.146 |
-1.69 |
504.659 |
-5.513 |
-1.09 |
|
-3.69 |
| |  |
 |
 |
 |
L |
 |
Comcast |
350.087 |
15:29 |
2.80 |
339.138 |
3.23 |
276.332 |
62.806 |
22.73 |
|
14.94 |
| |  |
 |
 |
 |
L |
 |
ConocoPhilips |
346.889 |
15:27 |
3.25 |
328.673 |
5.54 |
308.716 |
19.957 |
6.46 |
|
26.31 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
433.644 |
15:25 |
2.25 |
439.070 |
-1.24 |
500.593 |
-61.523 |
-12.29 |
|
-14.90 |
| |  |
 |
 |
 |
|
 |
Copart |
707.344 |
15:28 |
0.31 |
726.917 |
-2.69 |
615.220 |
111.697 |
18.16 |
|
12.28 |
| |  |
 |
 |
 |
|
 |
CoStar |
5,302.498 |
15:27 |
-0.35 |
5,663.082 |
-6.37 |
4,701.354 |
961.728 |
20.46 |
|
8.83 |
| |  |
 |
 |
 |
|
 |
Costco |
2,163.633 |
15:29 |
1.19 |
2,262.274 |
-4.36 |
2,157.230 |
105.044 |
4.87 |
|
-0.94 |
| |  |
 |
 |
 |
|
 |
CSX |
601.275 |
15:29 |
1.67 |
598.045 |
0.54 |
488.824 |
109.221 |
22.34 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
CVS Health |
444.173 |
15:27 |
0.92 |
455.284 |
-2.44 |
451.732 |
3.552 |
0.79 |
|
4.04 |
| |  |
 |
 |
 |
|
 |
Danaher |
1,450.379 |
15:26 |
2.21 |
1,456.677 |
-0.43 |
1,128.867 |
327.810 |
29.04 |
|
12.46 |
| |  |
 |
 |
 |
L |
 |
Deckers Outdoor |
2,164.796 |
15:31 |
2.76 |
2,119.061 |
2.16 |
1,284.295 |
834.766 |
65.00 |
|
51.82 |
| |  |
 |
 |
 |
L |
 |
Delta Air Lines |
320.146 |
15:20 |
3.38 |
308.389 |
3.81 |
161.848 |
146.542 |
90.54 |
|
45.11 |
| |  |
 |
 |
 |
|
 |
Dollar Tree |
642.876 |
15:29 |
1.34 |
677.500 |
-5.11 |
582.765 |
94.735 |
16.26 |
|
7.65 |
| |  |
 |
 |
 |
S |
 |
Dominion Resources |
452.054 |
15:26 |
2.43 |
459.741 |
-1.67 |
574.277 |
-114.536 |
-19.94 |
|
-13.46 |
| |  |
 |
 |
 |
L |
 |
Dow |
399.504 |
15:27 |
4.27 |
403.606 |
-1.02 |
257.644 |
145.962 |
56.65 |
|
37.82 |
| |  |
 |
 |
 |
|
 |
DuPont |
468.547 |
15:27 |
3.15 |
448.308 |
4.51 |
347.305 |
101.002 |
29.08 |
|
22.95 |
| |  |
 |
 |
 |
|
 |
Duke Energy |
563.808 |
15:27 |
1.97 |
570.720 |
-1.21 |
593.679 |
-22.959 |
-3.87 |
|
-3.65 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/25/20 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
eBay |
371.372 |
15:29 |
1.90 |
397.663 |
-6.61 |
309.928 |
87.735 |
28.31 |
|
23.67 |
| |  |
 |
 |
 |
S |
 |
Edison International |
354.641 |
15:26 |
1.69 |
357.548 |
-0.81 |
402.515 |
-44.967 |
-11.17 |
|
-8.52 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
879.432 |
15:29 |
1.62 |
918.966 |
-4.30 |
854.675 |
64.291 |
7.52 |
|
7.49 |
| |  |
 |
 |
 |
L |
 |
Eli Lilly |
1,326.190 |
15:27 |
0.20 |
1,296.346 |
2.30 |
1,078.223 |
218.123 |
20.23 |
|
23.44 |
| |  |
 |
 |
 |
L |
 |
Emerson Electric |
572.400 |
15:27 |
3.15 |
556.638 |
2.83 |
398.520 |
158.118 |
39.68 |
|
25.50 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
523.047 |
15:31 |
0.66 |
513.487 |
1.86 |
521.921 |
-8.434 |
-1.62 |
|
7.94 |
| |  |
 |
 |
 |
L |
 |
Energy Recovery |
117.374 |
15:30 |
3.24 |
97.995 |
19.78 |
55.281 |
42.714 |
77.27 |
|
57.35 |
| |  |
 |
 |
 |
|
 |
Enphase Energy |
1,150.807 |
15:32 |
1.19 |
1,084.336 |
6.13 |
402.443 |
681.893 |
169.44 |
|
135.60 |
| |  |
 |
 |
 |
|
 |
Exelon |
256.873 |
15:29 |
3.02 |
262.266 |
-2.06 |
262.851 |
-0.584 |
-0.22 |
|
-1.46 |
| |  |
 |
 |
 |
L |
 |
Expedia |
1,052.360 |
15:29 |
1.19 |
1,037.503 |
1.43 |
556.017 |
481.486 |
86.60 |
|
68.21 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
601.533 |
15:19 |
1.39 |
601.985 |
-0.08 |
514.003 |
87.982 |
17.12 |
|
8.26 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
370.435 |
15:27 |
5.47 |
350.765 |
5.61 |
318.131 |
32.634 |
10.26 |
|
23.90 |
| |  |
 |
 |
 |
|
 |
Facebook |
1,684.577 |
15:29 |
1.23 |
1,681.670 |
0.17 |
1,675.611 |
6.060 |
0.36 |
|
5.26 |
| |  |
 |
 |
 |
|
 |
Fastenal |
307.356 |
15:29 |
2.61 |
299.216 |
2.72 |
275.904 |
23.312 |
8.45 |
|
3.33 |
| |  |
 |
 |
 |
|
 |
FedEx |
1,678.318 |
15:26 |
2.09 |
1,645.108 |
2.02 |
834.560 |
810.548 |
97.12 |
|
35.22 |
| |  |
 |
 |
 |
|
 |
First Solar |
542.620 |
15:31 |
3.68 |
559.480 |
-3.01 |
310.071 |
249.409 |
80.44 |
|
35.27 |
| |  |
 |
 |
 |
L |
 |
FirstEnergy |
218.825 |
15:26 |
2.22 |
218.857 |
-0.01 |
289.885 |
-71.028 |
-24.50 |
|
-4.61 |
| |  |
 |
 |
 |
L |
 |
Fiserv |
755.896 |
15:29 |
1.43 |
732.279 |
3.23 |
741.332 |
-9.053 |
-1.22 |
|
4.20 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
77.033 |
15:27 |
1.92 |
76.451 |
0.76 |
40.301 |
36.150 |
89.70 |
|
62.81 |
| |  |
 |
 |
 |
L |
 |
Fox A |
223.508 |
15:29 |
3.87 |
224.089 |
-0.26 |
198.297 |
25.792 |
13.01 |
|
18.95 |
| |  |
 |
 |
 |
|
 |
Gaia |
63.564 |
15:29 |
3.36 |
65.437 |
-2.86 |
59.774 |
5.663 |
9.47 |
|
2.09 |
| |  |
 |
 |
 |
L |
 |
General Dynamics |
1,074.388 |
15:27 |
1.74 |
1,075.034 |
-0.06 |
988.418 |
86.616 |
8.76 |
|
8.10 |
| |  |
 |
 |
 |
L |
 |
General Electric |
85.237 |
15:27 |
5.22 |
80.747 |
5.56 |
45.722 |
35.025 |
76.60 |
|
53.40 |
| |  |
 |
 |
 |
L |
 |
General Motors |
337.523 |
15:27 |
1.79 |
335.779 |
0.52 |
185.315 |
150.463 |
81.19 |
|
62.88 |
| |  |
 |
 |
 |
L |
 |
Gilead Sciences |
402.896 |
15:29 |
1.58 |
414.135 |
-2.71 |
523.133 |
-108.998 |
-20.84 |
|
-10.80 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/25/20 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
2,114.345 |
15:27 |
2.85 |
2,046.906 |
3.29 |
1,283.439 |
763.467 |
59.49 |
|
44.22 |
| |  |
 |
 |
 |
L |
 |
Hain Celestial |
274.282 |
15:30 |
0.66 |
279.126 |
-1.74 |
207.784 |
71.342 |
34.33 |
|
26.78 |
| |  |
 |
 |
 |
L |
 |
Halliburton |
136.495 |
Mon |
4.60 |
136.495 |
|
82.671 |
53.823 |
65.11 |
|
57.08 |
| |  |
 |
 |
 |
L |
 |
Herman Miller |
256.776 |
15:30 |
3.64 |
248.443 |
3.35 |
168.838 |
79.605 |
47.15 |
|
33.00 |
| |  |
 |
 |
 |
L |
 |
HP |
196.248 |
15:30 |
4.87 |
175.189 |
12.02 |
121.261 |
53.928 |
44.47 |
|
35.64 |
| |  |
 |
 |
 |
|
 |
Home Depot |
1,685.191 |
15:27 |
0.98 |
1,781.926 |
-5.43 |
1,725.328 |
56.598 |
3.28 |
|
4.31 |
| |  |
 |
 |
 |
|
 |
Honeywell |
1,334.652 |
15:27 |
2.11 |
1,315.337 |
1.47 |
992.770 |
322.568 |
32.49 |
|
17.97 |
| |  |
 |
 |
 |
|
 |
IBM |
787.316 |
15:27 |
2.48 |
780.727 |
0.84 |
844.475 |
-63.748 |
-7.55 |
|
-5.78 |
| |  |
 |
 |
 |
L |
 |
IDEXX Labs |
3,423.675 |
15:27 |
1.89 |
3,468.312 |
-1.29 |
2,102.235 |
1,366.077 |
64.98 |
|
44.39 |
| |  |
 |
 |
 |
L |
 |
Illumina |
2,897.573 |
15:29 |
2.08 |
3,039.707 |
-4.68 |
2,530.071 |
509.635 |
20.14 |
|
33.97 |
| |  |
 |
 |
 |
|
 |
Incyte |
515.166 |
15:28 |
1.39 |
516.264 |
-0.21 |
708.805 |
-192.541 |
-27.16 |
|
-15.93 |
| |  |
 |
 |
 |
L |
 |
Intel |
406.032 |
15:29 |
3.41 |
392.172 |
3.53 |
444.064 |
-51.892 |
-11.69 |
|
8.04 |
| |  |
 |
 |
 |
L |
 |
Interface |
81.005 |
15:28 |
0.97 |
80.553 |
0.56 |
58.491 |
22.063 |
37.72 |
|
40.71 |
| |  |
 |
 |
 |
L |
 |
Intuit |
2,585.295 |
15:29 |
2.58 |
2,593.918 |
-0.33 |
2,051.519 |
542.399 |
26.44 |
|
22.69 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
4,854.836 |
15:29 |
2.00 |
4,789.269 |
1.37 |
4,014.447 |
774.823 |
19.30 |
|
10.71 |
| |  |
 |
 |
 |
L |
 |
J.B. Hunt |
966.316 |
15:20 |
1.85 |
940.219 |
2.78 |
773.644 |
166.575 |
21.53 |
|
14.58 |
| |  |
 |
 |
 |
L |
 |
JetBlue Airways |
123.059 |
15:20 |
3.36 |
119.441 |
3.03 |
65.909 |
53.532 |
81.22 |
|
49.82 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
967.027 |
15:28 |
1.72 |
965.153 |
0.19 |
638.189 |
326.965 |
51.23 |
|
35.03 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
1,036.082 |
15:28 |
1.22 |
1,045.642 |
-0.91 |
1,029.790 |
15.852 |
1.54 |
|
4.21 |
| |  |
 |
 |
 |
L |
 |
Kadant |
1,140.924 |
15:25 |
1.51 |
1,059.401 |
7.70 |
676.849 |
382.552 |
56.52 |
|
45.76 |
| |  |
 |
 |
 |
L |
 |
Kansas City Southern |
1,398.087 |
15:19 |
1.93 |
1,380.452 |
1.28 |
1,050.333 |
330.119 |
31.43 |
|
23.06 |
| |  |
 |
 |
 |
L |
 |
Kinder Morgan |
97.316 |
15:28 |
2.48 |
97.995 |
-0.69 |
109.919 |
-11.925 |
-10.85 |
|
0.62 |
| |  |
 |
 |
 |
L |
 |
Kirby |
412.133 |
15:19 |
1.98 |
414.394 |
-0.55 |
351.870 |
62.524 |
17.77 |
|
27.60 |
| |  |
 |
 |
 |
L |
 |
KLA-Tencor |
2,063.959 |
15:29 |
2.66 |
2,042.319 |
1.06 |
1,234.007 |
808.312 |
65.50 |
|
51.10 |
| |  |
 |
 |
 |
L |
 |
Kraft Heinz |
238.430 |
15:30 |
1.46 |
240.497 |
-0.86 |
213.633 |
26.864 |
12.57 |
|
13.75 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/25/20 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Lam Research |
3,758.743 |
15:29 |
2.59 |
3,667.854 |
2.48 |
1,862.709 |
1,805.145 |
96.91 |
|
58.50 |
| |  |
 |
 |
 |
L |
 |
Landstar System |
1,047.645 |
15:19 |
1.27 |
1,035.436 |
1.18 |
804.031 |
231.405 |
28.78 |
|
26.29 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
2,166.928 |
15:27 |
1.57 |
2,199.356 |
-1.47 |
2,632.073 |
-432.717 |
-16.44 |
|
-11.71 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,052.683 |
15:27 |
2.01 |
1,113.728 |
-5.48 |
872.008 |
241.720 |
27.72 |
|
21.30 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
270.212 |
15:31 |
2.25 |
268.597 |
0.60 |
257.002 |
11.595 |
4.51 |
|
7.09 |
| |  |
 |
 |
 |
L |
 |
Marriott |
965.283 |
15:30 |
0.92 |
920.904 |
4.82 |
649.459 |
271.445 |
41.80 |
|
35.38 |
| |  |
 |
 |
 |
L |
 |
Marsh & McLennan |
757.537 |
15:32 |
1.78 |
764.772 |
-0.95 |
745.397 |
19.374 |
2.60 |
|
3.27 |
| |  |
 |
 |
 |
L |
 |
Mastercard |
2,339.081 |
15:28 |
2.33 |
2,200.583 |
6.29 |
2,103.590 |
96.993 |
4.61 |
|
4.71 |
| |  |
 |
 |
 |
L |
 |
Matson |
470.852 |
15:20 |
5.23 |
490.102 |
-3.93 |
189.238 |
300.864 |
158.99 |
|
83.16 |
| |  |
 |
 |
 |
L |
 |
Maxim Integrated |
601.921 |
15:30 |
0.01 |
615.745 |
-2.25 |
400.303 |
215.441 |
53.82 |
|
35.37 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
1,348.734 |
15:28 |
1.29 |
1,369.858 |
-1.54 |
1,315.395 |
54.463 |
4.14 |
|
0.81 |
| |  |
 |
 |
 |
L |
 |
Medtronic |
765.417 |
15:27 |
1.30 |
747.718 |
2.37 |
675.637 |
72.081 |
10.67 |
|
6.91 |
| |  |
 |
 |
 |
S |
 |
Merck (MSD) |
472.532 |
15:28 |
0.73 |
484.030 |
-2.38 |
544.746 |
-60.716 |
-11.15 |
|
-10.98 |
| |  |
 |
 |
 |
L |
 |
MetLife |
385.454 |
15:27 |
3.59 |
371.049 |
3.88 |
237.814 |
133.235 |
56.02 |
|
39.11 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
606.701 |
15:30 |
2.61 |
557.348 |
8.85 |
320.557 |
236.792 |
73.87 |
|
54.06 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
1,523.342 |
15:30 |
1.48 |
1,514.879 |
0.56 |
1,308.975 |
205.904 |
15.73 |
|
12.14 |
| |  |
 |
 |
 |
|
 |
Molina Healthcare |
1,442.950 |
15:29 |
3.05 |
1,449.248 |
-0.43 |
1,299.702 |
149.546 |
11.51 |
|
18.34 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
349.086 |
15:29 |
1.66 |
350.894 |
-0.52 |
354.510 |
-3.615 |
-1.02 |
|
-5.60 |
| |  |
 |
 |
 |
|
 |
Monster Beverage |
562.807 |
15:29 |
-0.70 |
576.017 |
-2.29 |
490.108 |
85.909 |
17.53 |
|
12.82 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
508.642 |
15:28 |
2.43 |
499.986 |
1.73 |
286.247 |
213.739 |
74.67 |
|
47.98 |
| |  |
 |
 |
 |
L |
 |
NetApp |
421.597 |
15:30 |
4.26 |
459.095 |
-8.17 |
318.702 |
140.393 |
44.05 |
|
41.28 |
| |  |
 |
 |
 |
|
 |
Netflix |
3,537.871 |
15:30 |
1.64 |
3,448.093 |
2.60 |
3,062.335 |
385.758 |
12.60 |
|
9.03 |
| |  |
 |
 |
 |
|
 |
NextEra Energy |
490.877 |
15:28 |
3.42 |
485.128 |
1.19 |
417.012 |
68.116 |
16.33 |
|
4.61 |
| |  |
 |
 |
 |
|
 |
Nike |
891.770 |
15:28 |
2.43 |
882.856 |
1.01 |
668.718 |
214.138 |
32.02 |
|
20.30 |
| |  |
 |
 |
 |
|
 |
NiSource |
142.244 |
15:25 |
1.94 |
144.570 |
-1.61 |
164.701 |
-20.131 |
-12.22 |
|
-10.03 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/25/20 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Norfolk Southern |
1,658.015 |
15:20 |
1.83 |
1,681.089 |
-1.37 |
1,223.094 |
457.995 |
37.45 |
|
25.91 |
| |  |
 |
 |
 |
|
 |
NVidia |
3,521.670 |
15:30 |
-0.62 |
3,709.390 |
-5.06 |
2,575.366 |
1,134.025 |
44.03 |
|
35.01 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
2,917.585 |
15:29 |
0.97 |
2,949.981 |
-1.10 |
2,888.790 |
61.191 |
2.12 |
|
2.72 |
| |  |
 |
 |
 |
L |
 |
Occidental Pet |
178.935 |
15:28 |
4.10 |
170.990 |
4.65 |
100.789 |
70.201 |
69.65 |
|
69.91 |
| |  |
 |
 |
 |
L |
 |
Oracle |
425.052 |
15:28 |
2.00 |
416.332 |
2.09 |
375.338 |
40.994 |
10.92 |
|
8.89 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
534.029 |
15:31 |
-3.50 |
680.084 |
-21.48 |
491.392 |
188.692 |
38.40 |
|
40.87 |
| |  |
 |
 |
 |
L |
 |
Paccar |
595.332 |
15:30 |
1.29 |
611.610 |
-2.66 |
488.039 |
123.571 |
25.32 |
|
13.35 |
| |  |
 |
 |
 |
|
 |
Paychex |
597.561 |
15:30 |
1.58 |
583.898 |
2.34 |
482.047 |
101.851 |
21.13 |
|
10.57 |
| |  |
 |
 |
 |
L |
 |
PayPal |
1,744.621 |
15:30 |
3.93 |
1,769.006 |
-1.38 |
1,076.083 |
692.924 |
64.39 |
|
56.42 |
| |  |
 |
 |
 |
S |
 |
PepsiCo |
850.686 |
15:30 |
1.94 |
852.624 |
-0.23 |
930.712 |
-78.088 |
-8.39 |
|
-7.97 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
217.791 |
15:28 |
0.67 |
221.312 |
-1.59 |
267.487 |
-46.176 |
-17.26 |
|
-10.40 |
| |  |
 |
 |
 |
|
 |
PG & E |
71.122 |
15:25 |
4.76 |
73.706 |
-3.51 |
83.456 |
-9.750 |
-11.68 |
|
1.48 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
552.988 |
15:27 |
1.89 |
558.770 |
-1.03 |
502.519 |
56.250 |
11.19 |
|
6.79 |
| |  |
 |
 |
 |
|
 |
Plug Power |
331.967 |
15:31 |
6.22 |
313.945 |
5.74 |
29.317 |
284.628 |
970.88 |
|
454.12 |
| |  |
 |
 |
 |
L |
 |
Potlatch |
344.047 |
15:30 |
4.95 |
348.827 |
-1.37 |
239.454 |
109.373 |
45.68 |
|
26.43 |
| |  |
 |
 |
 |
S |
 |
Procter & Gamble |
807.858 |
15:28 |
1.24 |
817.677 |
-1.20 |
803.175 |
14.502 |
1.81 |
|
-6.08 |
| |  |
 |
 |
 |
|
 |
PSEG |
356.967 |
15:25 |
2.66 |
368.788 |
-3.21 |
343.239 |
25.548 |
7.44 |
|
1.46 |
| |  |
 |
 |
 |
|
 |
Qualcomm |
890.931 |
15:30 |
1.27 |
900.879 |
-1.10 |
561.366 |
339.512 |
60.48 |
|
28.02 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
483.384 |
15:28 |
3.94 |
471.563 |
2.51 |
427.979 |
43.583 |
10.18 |
|
7.62 |
| |  |
 |
 |
 |
|
 |
Regeneron |
2,973.992 |
15:30 |
2.18 |
2,975.238 |
-0.04 |
4,065.162 |
-1,089.924 |
-26.81 |
|
-19.92 |
| |  |
 |
 |
 |
L |
 |
Ross Stores |
775.366 |
15:30 |
2.91 |
784.861 |
-1.21 |
669.645 |
115.216 |
17.21 |
|
19.29 |
| |  |
 |
 |
 |
L |
 |
Ryder System |
446.693 |
15:19 |
2.04 |
430.737 |
3.70 |
221.836 |
208.901 |
94.17 |
|
51.60 |
| |  |
 |
 |
 |
|
 |
salesforce.com |
1,410.645 |
15:28 |
0.87 |
1,556.480 |
-9.37 |
1,259.115 |
297.365 |
23.62 |
|
14.01 |
| |  |
 |
 |
 |
|
 |
Seattle Genetics |
978.977 |
15:30 |
0.29 |
1,017.930 |
-3.83 |
1,111.106 |
-93.176 |
-8.39 |
|
-5.33 |
| |  |
 |
 |
 |
|
 |
Shoals Technologies |
231.453 |
15:32 |
9.84 |
256.517 |
-9.77 |
|
|
|
|
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/25/20 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Simon Property |
751.594 |
15:28 |
3.04 |
728.468 |
3.17 |
389.390 |
339.078 |
87.08 |
|
49.43 |
| |  |
 |
 |
 |
|
 |
Sirius XM |
38.888 |
15:30 |
2.91 |
38.888 |
|
37.841 |
1.047 |
2.77 |
|
-1.95 |
| |  |
 |
 |
 |
L |
 |
Skyworks Solutions |
1,173.881 |
15:30 |
2.19 |
1,188.144 |
-1.20 |
834.702 |
353.442 |
42.34 |
|
37.04 |
| |  |
 |
 |
 |
|
 |
Southern |
374.796 |
15:28 |
2.29 |
382.999 |
-2.14 |
389.319 |
-6.319 |
-1.62 |
|
-1.21 |
| |  |
 |
 |
 |
L |
 |
Southwest Airlines |
381.481 |
15:20 |
1.59 |
353.930 |
7.78 |
205.929 |
148.001 |
71.87 |
|
35.85 |
| |  |
 |
 |
 |
S |
 |
Splunk |
953.461 |
15:30 |
3.21 |
1,038.859 |
-8.22 |
1,314.325 |
-275.465 |
-20.96 |
|
-10.31 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
141.533 |
15:31 |
3.79 |
139.692 |
1.32 |
173.260 |
-33.568 |
-19.37 |
|
-3.95 |
| |  |
 |
 |
 |
|
 |
Starbucks |
700.303 |
15:30 |
0.35 |
657.669 |
6.48 |
553.663 |
104.006 |
18.79 |
|
15.80 |
| |  |
 |
 |
 |
L |
 |
Steelcase |
92.310 |
15:28 |
2.51 |
91.858 |
0.49 |
82.101 |
9.757 |
11.88 |
|
15.40 |
| |  |
 |
 |
 |
|
 |
Stericycle |
433.773 |
15:30 |
3.51 |
437.843 |
-0.93 |
364.424 |
73.418 |
20.15 |
|
7.11 |
| |  |
 |
 |
 |
|
 |
Sunnova Energy |
289.720 |
15:32 |
0.02 |
268.726 |
7.81 |
97.793 |
170.933 |
174.79 |
|
87.60 |
| |  |
 |
 |
 |
|
 |
SunPower |
239.722 |
15:31 |
6.73 |
216.596 |
10.68 |
47.898 |
168.698 |
352.20 |
|
192.48 |
| |  |
 |
 |
 |
|
 |
Sunrun |
427.959 |
15:31 |
5.86 |
409.484 |
4.51 |
113.129 |
296.355 |
261.96 |
|
121.28 |
| |  |
 |
 |
 |
|
 |
Synopsys |
1,627.538 |
15:30 |
2.75 |
1,645.237 |
-1.08 |
1,220.526 |
424.712 |
34.80 |
|
25.85 |
| |  |
 |
 |
 |
|
 |
T-Mobile US |
795.262 |
15:30 |
2.62 |
761.671 |
4.41 |
683.340 |
78.330 |
11.46 |
|
3.43 |
| |  |
 |
 |
 |
|
 |
Take-Two Interactive |
1,200.360 |
15:30 |
0.74 |
1,226.386 |
-2.12 |
1,002.256 |
224.130 |
22.36 |
|
17.44 |
| |  |
 |
 |
 |
|
 |
Target |
1,200.741 |
15:28 |
1.33 |
1,220.831 |
-1.65 |
838.055 |
382.776 |
45.67 |
|
30.86 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
4,553.326 |
15:30 |
4.35 |
4,615.502 |
-1.35 |
1,165.359 |
3,450.142 |
296.06 |
|
163.78 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
1,131.441 |
15:30 |
1.67 |
1,118.121 |
1.19 |
809.095 |
309.026 |
38.19 |
|
21.66 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
2,949.141 |
15:27 |
1.44 |
2,992.680 |
-1.45 |
2,427.071 |
565.609 |
23.30 |
|
11.18 |
| |  |
 |
 |
 |
L |
 |
Travelers Companies |
961.665 |
15:09 |
2.32 |
955.205 |
0.68 |
714.012 |
241.193 |
33.78 |
|
19.23 |
| |  |
 |
 |
 |
L |
 |
U.S. Bancorp |
331.321 |
15:28 |
2.58 |
329.060 |
0.69 |
234.889 |
94.171 |
40.09 |
|
23.24 |
| |  |
 |
 |
 |
L |
 |
Ulta Beauty |
2,157.658 |
15:30 |
3.63 |
2,118.221 |
1.86 |
1,573.680 |
544.541 |
34.60 |
|
34.44 |
| |  |
 |
 |
 |
|
 |
Union Pacific |
1,358.230 |
15:27 |
2.09 |
1,336.073 |
1.66 |
1,178.085 |
157.988 |
13.41 |
|
9.90 |
| |  |
 |
 |
 |
L |
 |
United Airlines |
357.677 |
15:30 |
5.11 |
321.050 |
11.41 |
181.178 |
139.872 |
77.20 |
|
31.84 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/25/20 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
179.808 |
15:31 |
5.24 |
173.509 |
3.63 |
124.613 |
48.896 |
39.24 |
|
70.85 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
2,184.499 |
15:28 |
1.79 |
2,116.477 |
3.21 |
2,068.139 |
48.338 |
2.34 |
|
2.03 |
| |  |
 |
 |
 |
|
 |
UPS |
1,025.165 |
15:28 |
0.55 |
1,043.898 |
-1.79 |
689.903 |
353.995 |
51.31 |
|
18.53 |
| |  |
 |
 |
 |
|
 |
VeriSign |
1,256.747 |
15:30 |
0.27 |
1,248.220 |
0.68 |
1,524.463 |
-276.242 |
-18.12 |
|
-9.40 |
| |  |
 |
 |
 |
|
 |
Verisk Analytics |
1,080.719 |
15:30 |
2.11 |
1,203.067 |
-10.17 |
1,121.877 |
81.190 |
7.24 |
|
0.82 |
| |  |
 |
 |
 |
|
 |
Verizon |
359.841 |
15:28 |
0.73 |
364.654 |
-1.32 |
385.895 |
-21.241 |
-5.50 |
|
-6.81 |
| |  |
 |
 |
 |
|
 |
Vertex |
1,374.961 |
15:30 |
0.14 |
1,388.591 |
-0.98 |
2,032.617 |
-644.026 |
-31.68 |
|
-17.82 |
| |  |
 |
 |
 |
|
 |
Visa |
1,399.185 |
15:28 |
1.98 |
1,345.698 |
3.97 |
1,361.402 |
-15.704 |
-1.15 |
|
1.98 |
| |  |
 |
 |
 |
|
 |
Walmart |
853.109 |
15:28 |
1.65 |
889.445 |
-4.09 |
886.845 |
2.600 |
0.29 |
|
-1.86 |
| |  |
 |
 |
 |
L |
 |
Walgreens Boots |
308.195 |
15:30 |
-0.46 |
315.624 |
-2.35 |
282.466 |
33.158 |
11.74 |
|
10.91 |
| |  |
 |
 |
 |
L |
 |
Walt Disney |
1,263.239 |
15:28 |
3.45 |
1,238.724 |
1.98 |
841.835 |
396.889 |
47.15 |
|
42.66 |
| |  |
 |
 |
 |
L |
 |
Wells Fargo |
240.726 |
15:28 |
3.03 |
240.691 |
0.01 |
181.249 |
59.442 |
32.80 |
|
29.50 |
| |  |
 |
 |
 |
L |
 |
Western Digital |
455.995 |
15:30 |
3.01 |
438.360 |
4.02 |
302.581 |
135.778 |
44.87 |
|
47.37 |
| |  |
 |
 |
 |
L |
 |
Workday |
1,593.882 |
15:30 |
0.64 |
1,743.813 |
-8.60 |
1,199.412 |
544.401 |
45.39 |
|
34.88 |
| |  |
 |
 |
 |
|
 |
Xcel Energy |
386.811 |
15:30 |
2.20 |
390.331 |
-0.90 |
430.619 |
-40.287 |
-9.36 |
|
-13.20 |
| |  |
 |
 |
 |
L |
 |
Xerox |
169.020 |
15:32 |
2.69 |
157.360 |
7.41 |
121.118 |
36.242 |
29.92 |
|
18.31 |
| |  |
 |
 |
 |
|
 |
Xilinx |
848.199 |
15:30 |
0.77 |
848.102 |
0.01 |
617.646 |
230.457 |
37.31 |
|
18.88 |
USA - 214 out of 216 instruments rated - 2/22/21 / 5/25/20 - 171 did rise, Market-Ratio(39) in CNY = 79.91 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Renminbi yuán * 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 |
5 |
|
1,767.207 |
1,320.306 |
2,365.377 |
598.170 |
34 |
12,991 |
15,773 |
|
long |
3/17/08 |
4/07/08 |
21 |
 |
 |
 |
First Solar |
100 |
9 |
|
1,373.203 |
1,882.857 |
|
509.654 |
37 |
17,578 |
24,034 |
|
short |
4/07/08 |
4/14/08 |
7 |
 |
 |
 |
Citigroup |
100 |
10 |
|
1,726.361 |
1,577.082 |
1,889.771 |
163.410 |
9 |
19,212 |
11,070 |
|
long |
4/14/08 |
6/16/08 |
63 |
 |
 |
 |
First Solar |
100 |
9 |
|
2,002.284 |
1,851.543 |
|
-150.742 |
-8 |
17,855 |
-36 |
|
short |
6/16/08 |
8/04/08 |
49 |
 |
 |
 |
Delta Air Lines |
100 |
465 |
|
38.381 |
55.561 |
21.201 |
-17.180 |
-45 |
9,867 |
-99 |
|
long |
8/04/08 |
9/01/08 |
28 |
 |
 |
 |
First Solar |
100 |
5 |
|
1,764.464 |
1,613.134 |
|
-151.330 |
-9 |
9,110 |
-69 |
|
short |
9/01/08 |
7/06/09 |
308 |
 |
 |
 |
AIG |
100 |
3 |
|
3,001.943 |
110.612 |
81,471.100 |
78,469.157 |
2,614 |
244,517 |
4,899 |
|
long |
7/06/09 |
11/21/11 |
868 |
 |
 |
 |
Avis Budget |
100 |
6,639 |
|
36.825 |
79.214 |
|
42.389 |
115 |
525,936 |
38 |
|
short |
11/21/11 |
11/28/11 |
7 |
 |
 |
 |
Netflix |
100 |
7,776 |
|
67.634 |
63.810 |
71.688 |
4.053 |
6 |
557,454 |
1,980 |
|
long |
11/28/11 |
8/24/15 |
1365 |
 |
 |
 |
Alexion |
100 |
1,293 |
|
430.833 |
1,069.398 |
|
638.565 |
148 |
1,383,118 |
28 |
|
short |
8/24/15 |
9/14/15 |
21 |
 |
 |
 |
Keurig |
100 |
4,210 |
|
328.523 |
378.012 |
279.034 |
-49.489 |
-15 |
1,174,769 |
-94 |
|
long |
9/14/15 |
9/21/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
7,006 |
|
167.669 |
170.922 |
|
3.253 |
2 |
1,197,559 |
172 |
|
short |
9/21/15 |
10/05/15 |
14 |
 |
 |
 |
Wynn Resorts |
100 |
2,825 |
|
423.866 |
412.158 |
435.908 |
12.041 |
3 |
1,231,575 |
108 |
|
long |
10/05/15 |
12/14/15 |
70 |
 |
 |
 |
Netflix |
100 |
1,742 |
|
706.629 |
779.661 |
|
73.033 |
10 |
1,358,798 |
67 |
|
short |
12/14/15 |
12/28/15 |
14 |
 |
 |
 |
SunEdison |
100 |
47,905 |
|
28.364 |
35.631 |
21.097 |
-7.267 |
-26 |
1,010,665 |
-100 |
|
long |
12/28/15 |
1/11/16 |
14 |
 |
 |
 |
Energy Recovery |
100 |
21,932 |
|
46.081 |
40.653 |
|
-5.428 |
-12 |
891,614 |
-96 |
|
short |
1/11/16 |
3/07/16 |
56 |
 |
 |
 |
SunEdison |
100 |
40,647 |
|
21.935 |
12.124 |
39.687 |
17.751 |
81 |
1,613,147 |
4,668 |
|
long |
3/07/16 |
10/29/18 |
966 |
 |
 |
 |
Energy Recovery |
100 |
28,877 |
|
55.861 |
49.057 |
|
-6.805 |
-12 |
1,416,652 |
-5 |
|
short |
10/29/18 |
11/05/18 |
7 |
 |
 |
 |
Western Digital |
100 |
4,899 |
|
289.122 |
334.726 |
243.519 |
-45.604 |
-16 |
1,193,239 |
-100 |
|
long |
11/05/18 |
12/24/18 |
49 |
 |
 |
 |
Enphase Energy |
100 |
31,984 |
|
37.307 |
31.992 |
|
-5.316 |
-14 |
1,023,227 |
-68 |
|
short |
12/24/18 |
12/31/18 |
7 |
 |
 |
 |
United Natural Foods |
100 |
15,283 |
|
66.948 |
72.774 |
61.122 |
-5.826 |
-9 |
934,188 |
-99 |
|
long |
12/31/18 |
3/16/20 |
441 |
 |
 |
 |
Eli Lilly |
100 |
1,174 |
|
795.224 |
904.188 |
|
108.964 |
14 |
1,062,112 |
11 |
|
short |
3/16/20 |
5/04/20 |
49 |
 |
 |
 |
Occidental Pet |
100 |
12,643 |
|
84.003 |
109.531 |
58.476 |
-25.527 |
-30 |
739,369 |
-93 |
|
long |
5/04/20 |
3/01/21 |
301 |
 |
 |
 |
Tesla Motors |
100 |
688 |
|
1,074.403 |
4,553.326 |
|
3,478.924 |
324 |
3,132,868 |
476 |
|
accum | 2/25/08 |
3/01/21 | 4753 |
days out of 5537 invested (86%) |
31,229 |
3,132,868 |
55 |
|
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 | 3,001.94 | 110.61 | 81,471.10 | 78,469.16 | 2,613.95 | | | 2,613.95 |
Tesla Motors | long | 5/04/20 | 3/01/21 | 301 | 1,074.40 | 4,553.33 | | 3,478.92 | 323.80 | | | 323.80 |
Alexion | long | 11/28/11 | 8/24/15 | 1365 | 430.83 | 1,069.40 | | 638.56 | 148.22 | | | 148.22 |
Avis Budget | long | 7/06/09 | 11/21/11 | 868 | 36.83 | 79.21 | | 42.39 | 115.11 | | | 115.11 |
Citigroup | short | 2/25/08 | 3/17/08 | 21 | 1,767.21 | 1,320.31 | 2,365.38 | 598.17 | 33.85 | | | |
| short | 4/07/08 | 4/14/08 | 7 | 1,726.36 | 1,577.08 | 1,889.77 | 163.41 | 9.47 | | | 46.52 |
SunEdison | short | 12/14/15 | 12/28/15 | 14 | 28.36 | 35.63 | 21.10 | -7.27 | -25.62 | | | |
| short | 1/11/16 | 3/07/16 | 56 | 21.94 | 12.12 | 39.69 | 17.75 | 80.93 | | | 34.57 |
Netflix | short | 11/21/11 | 11/28/11 | 7 | 67.63 | 63.81 | 71.69 | 4.05 | 5.99 | | | |
| long | 10/05/15 | 12/14/15 | 70 | 706.63 | 779.66 | | 73.03 | 10.34 | | | 16.95 |
First Solar | long | 3/17/08 | 4/07/08 | 21 | 1,373.20 | 1,882.86 | | 509.65 | 37.11 | | | |
| long | 4/14/08 | 6/16/08 | 63 | 2,002.28 | 1,851.54 | | -150.74 | -7.53 | | | |
| long | 8/04/08 | 9/01/08 | 28 | 1,764.46 | 1,613.13 | | -151.33 | -8.58 | | | 15.92 |
Eli Lilly | long | 12/31/18 | 3/16/20 | 441 | 795.22 | 904.19 | | 108.96 | 13.70 | | | 13.70 |
Wynn Resorts | short | 9/21/15 | 10/05/15 | 14 | 423.87 | 412.16 | 435.91 | 12.04 | 2.84 | | | 2.84 |
JetBlue Airways | long | 9/14/15 | 9/21/15 | 7 | 167.67 | 170.92 | | 3.25 | 1.94 | | | 1.94 |
United Natural Foods | short | 12/24/18 | 12/31/18 | 7 | 66.95 | 72.77 | 61.12 | -5.83 | -8.70 | | | -8.70 |
Enphase Energy | long | 11/05/18 | 12/24/18 | 49 | 37.31 | 31.99 | | -5.32 | -14.25 | | | -14.25 |
Keurig | short | 8/24/15 | 9/14/15 | 21 | 328.52 | 378.01 | 279.03 | -49.49 | -15.06 | | | -15.06 |
Western Digital | short | 10/29/18 | 11/05/18 | 7 | 289.12 | 334.73 | 243.52 | -45.60 | -15.77 | | | -15.77 |
Energy Recovery | long | 12/28/15 | 1/11/16 | 14 | 46.08 | 40.65 | | -5.43 | -11.78 | | | |
| long | 3/07/16 | 10/29/18 | 966 | 55.86 | 49.06 | | -6.80 | -12.18 | | | -22.53 |
Occidental Pet | short | 3/16/20 | 5/04/20 | 49 | 84.00 | 109.53 | 58.48 | -25.53 | -30.39 | | | -30.39 |
Delta Air Lines | short | 6/16/08 | 8/04/08 | 49 | 38.38 | 55.56 | 21.20 | -17.18 | -44.76 | | | -44.76 |
Annotations
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 |
|
|