Share-o-matic - Portfolio

Sun, Jan 23rd, 2022, 12:28UTC

Assessment - United States - 1/17/22 - RS = 39

		⇓instrument	freshest		Δday	1/17/22	⇓ Δwk	4/19/21	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	4,397.940	Fri	-1.89	4,662.850	-5.68	4,163.260	499.590	12.00	8.82
		Kadant	208.750	Fri	3.16	210.590	-0.87	179.290	31.300	17.46	12.04
		Halliburton	28.740	1/14	2.90	28.740		20.670	8.070	39.04	31.42
		Union Pacific	246.330	Fri	1.76	246.270	0.02	223.470	22.800	10.20	10.89
		Texas Instruments	175.640	Fri	1.26	187.010	-6.08	187.060	-0.050	-0.03	0.24
		Xilinx	187.790	Fri	1.17	198.450	-5.37	126.900	71.550	56.38	34.57
		Regeneron	621.400	Fri	1.14	615.240	1.00	499.690	115.550	23.12	11.03
	L	Gilead Sciences	68.510	Fri	1.03	71.770	-4.54	65.950	5.820	8.82	5.65
	L	Colgate-Palmolive	83.670	Fri	1.00	83.450	0.26	80.370	3.080	3.83	4.97
		Encompass Health	62.500	Fri	0.97	65.860	-5.10	85.160	-19.300	-22.66	-13.26
		Abbott Labs	125.830	Fri	0.90	128.160	-1.82	124.530	3.630	2.91	4.87
	L	Mondelez	68.360	Fri	0.89	68.100	0.38	58.690	9.410	16.03	12.20
		Philip Morris	102.920	Fri	0.88	103.380	-0.44	91.670	11.710	12.77	9.92
	L	LTC Properties	35.400	Fri	0.85	36.700	-3.54	43.450	-6.750	-15.54	-1.67
	L	Consolidated Edison	82.660	Fri	0.76	83.520	-1.03	78.350	5.170	6.60	10.58
	S	Stericycle	57.900	Fri	0.75	59.280	-2.33	68.400	-9.120	-13.33	-12.36
	L	Sprouts	28.570	Fri	0.70	29.240	-2.29	26.860	2.380	8.86	17.06
	L	Duke Energy	102.980	Fri	0.65	104.040	-1.02	100.200	3.840	3.83	4.45
		Fastenal	56.520	Fri	0.62	59.200	-4.53	50.800	8.400	16.54	10.85
		Starbucks	96.310	Fri	0.62	100.120	-3.81	117.600	-17.480	-14.86	-10.58
		McDonald´s	254.590	Fri	0.58	257.710	-1.21	231.810	25.900	11.17	9.45
		Analog Devices	159.520	Fri	0.56	172.000	-7.26	156.910	15.090	9.62	4.21
		Lowe´s	225.020	Fri	0.49	243.400	-7.55	204.010	39.390	19.31	20.99
		CenterPoint Energy	27.340	Fri	0.48	27.610	-0.98	23.780	3.830	16.11	12.19
	L	Procter & Gamble	162.620	Fri	0.38	159.810	1.76	136.610	23.200	16.98	14.55
		⇓instrument	freshest		Δday	1/17/22	⇓ Δwk	4/19/21	prc diff	⇓ Δ39	⇓∅-RS
	S	Beyond Meat	61.600	Fri	0.29	66.580	-7.48	135.250	-68.670	-50.77	-40.06
	L	Dominion Resources	79.310	Fri	0.28	79.170	0.18	78.740	0.430	0.55	4.80
		VeriSign	217.140	Fri	0.28	226.480	-4.12	207.260	19.220	9.27	4.58
	L	BioMarin	84.650	Fri	0.24	90.220	-6.17	79.590	10.630	13.36	12.01
	L	Cerner	91.700	Fri	0.23	92.210	-0.55	74.680	17.530	23.47	20.50
		Marriott	156.990	Fri	0.19	162.800	-3.57	147.900	14.900	10.07	12.51
		Take-Two Interactive	164.760	Fri	0.18	152.580	7.98	177.910	-25.330	-14.24	-12.02
	L	PepsiCo	174.220	Fri	0.16	175.640	-0.81	144.750	30.890	21.34	16.58
	S	Nike	142.950	Fri	0.15	148.180	-3.53	132.570	15.610	11.77	-0.90
		Electronic Arts	139.010	Fri	0.09	130.440	6.57	139.630	-9.190	-6.58	-5.76
	L	AEP	89.970	Fri	0.06	90.980	-1.11	88.650	2.330	2.63	7.19
	L	Xcel Energy	68.220	Fri	0.06	68.970	-1.09	70.490	-1.520	-2.16	3.77
	L	Incyte	74.790	Fri	0.04	74.880	-0.12	82.670	-7.790	-9.42	-2.57
		Intel	52.040	Fri		55.700	-6.57	63.630	-7.930	-12.46	0.11
		Altria	50.320	Fri	-0.02	50.810	-0.96	49.080	1.730	3.52	7.56
		Eli Lilly	243.060	Fri	-0.03	244.120	-0.43	189.640	54.480	28.73	9.35
	L	C.H. Robinson	104.980	Fri	-0.06	108.290	-3.06	98.640	9.650	9.78	13.98
		Allstate	119.410	Fri	-0.07	124.080	-3.76	122.840	1.240	1.01	1.45
	L	Southern	67.810	Fri	-0.10	68.660	-1.24	64.920	3.740	5.76	8.57
		Home Depot	349.100	Fri	-0.14	372.000	-6.16	326.850	45.150	13.81	14.13
		Deckers Outdoor	311.670	Fri	-0.15	323.820	-3.75	337.260	-13.440	-3.99	-10.63
		Kraft Heinz	37.000	Fri	-0.16	38.020	-2.68	40.950	-2.930	-7.16	0.37
		UPS	201.950	Fri	-0.17	206.540	-2.22	178.060	28.480	15.99	8.45
		Cintas	379.510	Fri	-0.21	397.450	-4.51	343.740	53.710	15.63	5.08
	L	Johnson & Johnson	164.870	Fri	-0.23	167.840	-1.77	162.690	5.150	3.17	1.29
		⇓instrument	freshest		Δday	1/17/22	⇓ Δwk	4/19/21	prc diff	⇓ Δ39	⇓∅-RS
	L	PSEG	65.440	Fri	-0.23	65.250	0.29	63.480	1.770	2.79	5.91
	L	Vertex	228.080	Fri	-0.23	234.060	-2.55	219.180	14.880	6.79	14.99
	L	FirstEnergy	41.330	Fri	-0.24	41.570	-0.58	35.800	5.770	16.12	12.92
		Costco	481.610	Fri	-0.25	502.990	-4.25	369.550	133.440	36.11	21.13
	S	Hannon Armstrong SIC	38.780	Fri	-0.28	46.190	-16.04	52.090	-5.900	-11.33	-17.33
		Simon Property	146.960	Fri	-0.32	155.700	-5.61	116.560	39.140	33.58	21.79
		Kinder Morgan	17.370	Fri	-0.34	17.890	-2.91	16.620	1.270	7.64	7.04
	L	Exelon	56.770	Fri	-0.37	56.240	0.94	45.500	10.740	23.60	19.29
		UnitedHealth	461.170	Fri	-0.40	468.690	-1.60	389.840	78.850	20.23	16.36
	S	Charter Comm	569.690	Fri	-0.43	607.690	-6.25	644.420	-36.730	-5.70	-10.55
	L	Verizon	53.160	Fri	-0.45	53.280	-0.23	58.390	-5.110	-8.75	-3.37
	S	American Tower	244.760	Fri	-0.48	250.620	-2.34	248.540	2.080	0.84	-3.04
		Emerson Electric	93.200	Fri	-0.48	97.470	-4.38	91.790	5.680	6.19	4.05
		Matson	91.020	Fri	-0.48	87.090	4.51	70.610	16.480	23.34	18.97
	S	Medtronic	105.600	Fri	-0.48	108.550	-2.72	126.130	-17.580	-13.94	-10.30
	L	Coca-Cola	60.450	Fri	-0.49	61.390	-1.53	54.000	7.390	13.69	13.02
		Activision Blizzard	81.350	Fri	-0.50	65.390	24.41	96.000	-30.610	-31.89	-20.59
		Sirius XM	6.010	Fri	-0.50	6.180	-2.75	6.280	-0.100	-1.59	-0.67
	L	Amgen	227.720	Fri	-0.52	235.360	-3.25	255.970	-20.610	-8.05	2.16
	S	3M	172.650	Fri	-0.53	178.740	-3.41	198.590	-19.850	-10.00	-4.72
		Oracle	82.220	Fri	-0.60	87.690	-6.24	78.750	8.940	11.35	8.47
		Edison International	62.980	Fri	-0.63	63.750	-1.21	61.120	2.630	4.30	7.24
		United Natural Foods	37.840	Fri	-0.63	45.960	-17.67	34.640	11.320	32.68	25.93
		Marsh & McLennan	157.050	Fri	-0.72	161.200	-2.57	127.150	34.050	26.78	14.50
		J.B. Hunt	198.950	Fri	-0.73	202.070	-1.54	166.930	35.140	21.05	17.94
		⇓instrument	freshest		Δday	1/17/22	⇓ Δwk	4/19/21	prc diff	⇓ Δ39	⇓∅-RS
	L	Walmart	140.190	Fri	-0.73	145.060	-3.36	139.710	5.350	3.83	2.54
		Expeditors Wash	116.180	Fri	-0.74	121.690	-4.53	110.220	11.470	10.41	4.60
		MillerKnoll	36.610	Fri	-0.76	37.340	-1.96	40.460	-3.120	-7.71	-9.29
	L	AbbVie	131.980	Fri	-0.79	135.870	-2.86	108.610	27.260	25.10	19.60
	L	Paccar	91.560	Fri	-0.80	96.500	-5.12	93.350	3.150	3.37	8.67
	S	American Water	161.390	Fri	-0.81	163.570	-1.33	158.720	4.850	3.06	-0.11
	L	CVS Health	101.560	Fri	-0.81	106.220	-4.39	75.750	30.470	40.22	27.89
		Monster Beverage	85.620	Fri	-0.87	89.910	-4.77	97.860	-7.950	-8.12	-2.03
		Danaher	280.450	Fri	-0.89	293.310	-4.38	241.990	51.320	21.21	7.75
	L	Qualcomm	164.930	Fri	-0.94	188.690	-12.59	135.250	53.440	39.51	30.47
	L	Merck (MSD)	79.980	Fri	-0.95	81.380	-1.72	77.660	3.720	4.79	5.24
		Morgan Stanley	98.860	Fri	-0.97	98.880	-0.02	80.030	18.850	23.55	9.73
		Comcast	49.730	Fri	-0.98	51.680	-3.77	54.140	-2.460	-4.54	-5.39
		Verisk Analytics	196.090	Fri	-0.98	198.150	-1.04	184.530	13.620	7.38	3.05
		Norfolk Southern	276.420	Fri	-1.00	288.280	-4.11	270.460	17.820	6.59	7.91
		Energy Recovery	18.540	Fri	-1.01	19.720	-5.98	18.620	1.100	5.91	3.03
	L	Lockheed Martin	371.200	Fri	-1.05	372.620	-0.38	391.730	-19.110	-4.88	3.66
		Molina Healthcare	278.080	Fri	-1.06	286.100	-2.80	254.670	31.430	12.34	10.87
		NextEra Energy	82.600	Fri	-1.09	83.200	-0.72	79.790	3.410	4.27	4.16
	L	NiSource	27.530	Fri	-1.11	28.330	-2.82	25.740	2.590	10.06	14.57
		IBM	129.350	Fri	-1.12	134.210	-3.62	133.120	1.090	0.82	0.42
	L	Caterpillar	214.090	Fri	-1.17	228.940	-6.49	232.390	-3.450	-1.48	8.09
		General Dynamics	206.540	Fri	-1.17	213.100	-3.08	184.790	28.310	15.32	13.11
	L	Chevron	126.910	Fri	-1.20	128.960	-1.59	103.260	25.700	24.89	23.23
		Goldman Sachs	343.910	Fri	-1.20	380.940	-9.72	343.090	37.850	11.03	4.62
		⇓instrument	freshest		Δday	1/17/22	⇓ Δwk	4/19/21	prc diff	⇓ Δ39	⇓∅-RS
	L	Citrix Systems	101.120	Fri	-1.27	95.800	5.55	138.850	-43.050	-31.00	-13.18
	L	Apple	162.410	Fri	-1.28	173.070	-6.16	134.840	38.230	28.35	22.96
		MetLife	65.610	Fri	-1.28	68.370	-4.04	63.100	5.270	8.35	12.60
	L	Walgreens Boots	52.500	Fri	-1.28	54.300	-3.31	53.790	0.510	0.95	8.23
		Raytheon Tech	87.210	Fri	-1.30	92.330	-5.55	78.590	13.740	17.48	11.79
		Fox A	37.690	Fri	-1.31	41.020	-8.12	37.680	3.340	8.86	9.61
		Copart	126.690	Fri	-1.33	136.710	-7.33	121.760	14.950	12.28	4.28
		Thermo Fisher	580.330	Fri	-1.33	594.800	-2.43	487.640	107.160	21.98	12.57
		Cadence	148.300	Fri	-1.34	161.750	-8.32	141.940	19.810	13.96	9.87
		American Express	158.740	Fri	-1.35	168.400	-5.74	148.540	19.860	13.37	7.44
	L	Fiserv	104.860	Fri	-1.35	109.110	-3.90	125.130	-16.020	-12.80	-1.49
		Dollar Tree	126.230	Fri	-1.36	130.810	-3.50	116.950	13.860	11.85	21.24
		Automatic Data	217.130	Fri	-1.44	228.750	-5.08	192.750	36.000	18.68	14.06
		Exxon Mobil	72.170	Fri	-1.50	71.870	0.42	56.480	15.390	27.25	23.43
	L	AT&T	26.610	Fri	-1.52	27.180	-2.10	29.990	-2.810	-9.37	-2.00
		Ryder System	75.000	Fri	-1.52	78.980	-5.04	76.320	2.660	3.49	2.12
		Travelers Companies	162.610	Fri	-1.56	163.210	-0.37	154.380	8.830	5.72	6.11
	L	Bristol-Myers	63.540	Fri	-1.61	64.930	-2.14	65.600	-0.670	-1.02	3.31
	L	Cognizant	84.260	Fri	-1.67	87.200	-3.37	80.400	6.800	8.46	13.99
		Interface	13.190	Fri	-1.71	14.810	-10.94	12.420	2.390	19.24	5.40
		Expedia	174.420	Fri	-1.74	184.400	-5.41	175.620	8.780	5.00	13.15
		JP Morgan Chase	145.080	Fri	-1.75	157.890	-8.11	152.650	5.240	3.43	1.20
	S	IDEXX Labs	501.960	Fri	-1.80	529.350	-5.17	528.580	0.770	0.15	-9.25
		Bank of America	44.920	Fri	-1.81	47.910	-6.24	39.170	8.740	22.31	18.51
		Honeywell	205.100	Fri	-1.83	217.650	-5.77	230.970	-13.320	-5.77	0.01
		⇓instrument	freshest		Δday	1/17/22	⇓ Δwk	4/19/21	prc diff	⇓ Δ39	⇓∅-RS
		Citigroup	63.270	Fri	-1.85	66.930	-5.47	72.130	-5.200	-7.21	-2.94
		Microsoft	296.030	Fri	-1.85	310.200	-4.57	258.740	51.460	19.89	13.06
	L	Berkshire Hathaway	305.220	Fri	-1.86	324.130	-5.83	270.280	53.850	19.92	18.28
		O'Reilly	635.920	Fri	-1.87	678.870	-6.33	533.770	145.100	27.18	21.06
		Steelcase	12.090	Fri	-1.87	12.890	-6.21	14.520	-1.630	-11.23	-4.54
	S	AES	22.950	Fri	-1.88	23.060	-0.48	28.340	-5.280	-18.63	-8.62
		Dow	56.720	Fri	-1.89	60.740	-6.62	64.550	-3.810	-5.90	-0.07
	S	CoStar	70.920	Fri	-1.91	74.530	-4.84	89.900	-15.370	-17.10	-12.26
		Paychex	118.670	Fri	-1.92	125.000	-5.06	96.430	28.570	29.63	16.72
		Potlatch	52.050	Fri	-1.92	57.100	-8.84	61.620	-4.520	-7.34	4.62
		eBay	59.540	Fri	-1.93	63.450	-6.16	63.790	-0.340	-0.53	-3.71
	S	salesforce.com	218.630	Fri	-1.93	231.230	-5.45	230.500	0.730	0.32	-5.77
		General Electric	96.300	Fri	-1.98	103.160	-6.65	107.680	-4.520	-4.20	0.96
		Target	217.250	Fri	-2.02	221.400	-1.87	208.650	12.750	6.11	-0.99
		Ross Stores	95.430	Fri	-2.05	102.270	-6.69	127.490	-25.220	-19.78	-13.27
	S	Adobe	499.910	Fri	-2.14	520.600	-3.97	516.170	4.430	0.86	-5.63
		Synopsys	303.310	Fri	-2.15	326.160	-7.01	250.640	75.520	30.13	14.73
	L	DuPont	77.470	Fri	-2.16	84.970	-8.83	76.970	8.000	10.39	11.31
	S	Skyworks Solutions	139.900	Fri	-2.16	155.650	-10.12	185.870	-30.220	-16.26	-9.79
		Southwest Airlines	43.370	Fri	-2.19	45.820	-5.35	62.030	-16.210	-26.13	-11.56
		Alphabet A	2,607.030	Fri	-2.22	2,789.610	-6.55	2,289.760	499.850	21.83	13.32
	L	Lam Research	605.790	Fri	-2.24	729.820	-16.99	621.730	108.090	17.39	20.46
		Ansys	325.740	Fri	-2.27	348.540	-6.54	364.470	-15.930	-4.37	-3.32
		CDW	184.660	Fri	-2.29	191.640	-3.64	182.200	9.440	5.18	8.94
	L	FedEx	244.910	Fri	-2.33	256.220	-4.41	283.250	-27.030	-9.54	-3.30
		⇓instrument	freshest		Δday	1/17/22	⇓ Δwk	4/19/21	prc diff	⇓ Δ39	⇓∅-RS
	L	Pfizer	52.790	Fri	-2.33	54.950	-3.93	38.930	16.020	41.15	31.30
		T-Mobile US	101.620	Fri	-2.34	108.520	-6.36	131.990	-23.470	-17.78	-15.48
	S	Biogen	220.520	Fri	-2.39	239.300	-7.85	269.050	-29.750	-11.06	-15.46
	S	Splunk	115.280	Fri	-2.39	122.620	-5.99	132.900	-10.280	-7.74	-10.83
	L	Cisco Systems	56.680	Fri	-2.41	61.360	-7.63	52.850	8.510	16.10	14.62
		Workday	245.690	Fri	-2.41	254.310	-3.39	254.510	-0.200	-0.08	0.73
		Wells Fargo	53.670	Fri	-2.42	58.060	-7.56	43.880	14.180	32.32	32.45
	L	Mastercard	355.080	Fri	-2.45	372.140	-4.58	382.160	-10.020	-2.62	4.37
	L	PG & E	12.230	Fri	-2.47	13.010	-6.00	11.200	1.810	16.16	21.01
		Capital One	146.520	Fri	-2.50	160.560	-8.74	135.410	25.150	18.57	10.11
	S	Plug Power	21.060	Fri	-2.50	23.440	-10.15	25.240	-1.800	-7.13	-26.12
		General Motors	53.280	Fri	-2.51	61.100	-12.80	57.880	3.220	5.56	8.75
		Delta Air Lines	37.860	Fri	-2.52	40.310	-6.08	46.150	-5.840	-12.65	-5.35
		AMD	118.810	Fri	-2.53	136.880	-13.20	81.110	55.770	68.76	40.27
		Alphabet C	2,601.840	Fri	-2.56	2,795.730	-6.94	2,302.400	493.330	21.43	12.39
		AIG	57.320	Fri	-2.58	61.910	-7.41	46.730	15.180	32.48	22.79
	L	KLA-Tencor	373.030	Fri	-2.67	445.000	-16.17	324.390	120.610	37.18	32.36
	L	Ormat Technologies	73.330	Fri	-2.67	76.570	-4.23	75.020	1.550	2.07	1.26
		Ulta Beauty	349.420	Fri	-2.70	374.480	-6.69	328.260	46.220	14.08	7.51
	S	American Airlines	16.300	Fri	-2.74	18.490	-11.84	21.550	-3.060	-14.20	-8.70
		United Airlines	41.650	Fri	-2.87	46.740	-10.89	54.990	-8.250	-15.00	-4.69
		Applied Materials	135.060	Fri	-2.94	167.000	-19.13	130.890	36.110	27.59	26.56
		Intuit	528.550	Fri	-2.95	550.790	-4.04	402.290	148.500	36.91	13.86
		BlackRock	800.920	Fri	-3.10	848.600	-5.62	811.090	37.510	4.62	0.66
		Landstar System	162.880	Fri	-3.15	167.260	-2.62	175.000	-7.740	-4.42	1.68
		⇓instrument	freshest		Δday	1/17/22	⇓ Δwk	4/19/21	prc diff	⇓ Δ39	⇓∅-RS
		NVidia	233.740	Fri	-3.21	269.420	-13.24	153.617	115.803	75.38	46.49
		CSX	34.100	Fri	-3.23	36.440	-6.42	32.903	3.537	10.75	11.16
		U.S. Bancorp	55.100	Fri	-3.23	63.250	-12.89	57.720	5.530	9.58	12.44
	L	Xerox	21.690	Fri	-3.26	23.820	-8.94	25.320	-1.500	-5.92	5.28
		Old Dominion FL	296.810	Fri	-3.32	316.120	-6.11	247.910	68.210	27.51	17.52
		Alaska Air Group	52.020	Fri	-3.33	55.790	-6.76	68.770	-12.980	-18.87	-6.00
		ConocoPhilips	82.720	Fri	-3.40	86.740	-4.63	50.890	35.850	70.45	48.16
		Occidental Pet	33.750	Fri	-3.43	35.510	-4.96	24.540	10.970	44.70	29.00
	L	HP	34.860	Fri	-3.46	38.420	-9.27	33.700	4.720	14.01	26.11
	L	Western Digital	57.810	Fri	-3.52	66.640	-13.25	68.310	-1.670	-2.44	5.20
		Booking	2,345.860	Fri	-3.61	2,450.950	-4.29	2,456.200	-5.250	-0.21	6.92
	L	Micron Technology	81.930	Fri	-3.69	97.360	-15.85	88.410	8.950	10.12	20.78
		JetBlue Airways	13.770	Fri	-3.77	14.850	-7.27	20.190	-5.340	-26.45	-9.55
		Illumina	365.940	Fri	-3.81	405.140	-9.68	404.180	0.960	0.24	-3.46
	L	Kirby	62.410	Fri	-3.93	66.930	-6.75	62.560	4.370	6.99	13.85
		Visa	205.930	Fri	-3.93	214.670	-4.07	225.790	-11.120	-4.92	-3.03
		NetApp	84.280	Fri	-4.01	95.410	-11.67	77.310	18.100	23.41	19.17
		Boeing	205.440	Fri	-4.09	225.960	-9.08	244.150	-18.190	-7.45	1.17
		Seattle Genetics	127.550	Fri	-4.14	137.090	-6.96	144.010	-6.920	-4.81	-12.51
	S	Gaia	7.330	Fri	-4.18	8.090	-9.39	10.760	-2.670	-24.81	-21.73
		Meta	303.170	Fri	-4.23	331.900	-8.66	302.240	29.660	9.81	3.74
	L	BNY Mellon	57.180	Fri	-4.57	63.600	-10.09	46.810	16.790	35.87	24.70
	L	Ford Motor	20.650	Fri	-4.62	25.190	-18.02	12.110	13.080	108.01	78.80
	S	Autodesk	239.190	Fri	-5.24	259.100	-7.68	290.200	-31.100	-10.72	-10.74
		Tesla Motors	943.900	Fri	-5.26	1,049.610	-10.07	714.630	334.980	46.87	38.23
		⇓instrument	freshest		Δday	1/17/22	⇓ Δwk	4/19/21	prc diff	⇓ Δ39	⇓∅-RS
	S	CrowdStrike	164.730	Fri	-5.27	176.700	-6.77	213.370	-36.670	-17.19	-22.05
	S	PayPal	163.540	Fri	-5.62	178.420	-8.34	267.910	-89.490	-33.40	-27.86
		Align Technology	462.780	Fri	-5.69	524.630	-11.79	603.720	-79.090	-13.10	-14.33
	S	First Solar	76.820	Fri	-5.73	83.020	-7.47	80.210	2.810	3.50	-7.39
		Avis Budget	175.090	Fri	-5.92	195.310	-10.35	78.150	117.160	149.92	123.53
	S	Amazon.com	2,852.860	Fri	-5.95	3,242.760	-12.02	3,372.010	-129.250	-3.83	-2.67
	S	Enphase Energy	126.020	Fri	-6.44	142.840	-11.78	141.140	1.700	1.20	-15.75
	S	Array Tech	10.680	Fri	-6.56	13.080	-18.35	26.640	-13.560	-50.90	-35.37
	S	Walt Disney	137.380	Fri	-6.94	151.940	-9.58	187.430	-35.490	-18.94	-13.02
		Intuitive Surgical	269.530	Fri	-7.93	307.740	-12.42	270.400	37.340	13.81	2.88
	S	Sunnova Energy	20.290	Fri	-8.31	23.590	-13.99	34.960	-11.370	-32.52	-32.88
		Shoals Technologies	15.400	Fri	-9.20	20.680	-25.53	31.060	-10.380	-33.42	-na-
	S	Sunrun	25.910	Fri	-9.88	31.810	-18.55	48.540	-16.730	-34.47	-34.88
	S	SunPower	15.795	Fri	-16.96	20.160	-21.65	26.540	-6.380	-24.04	-24.13
	S	Netflix	397.500	Fri	-21.79	525.690	-24.39	554.440	-28.750	-5.19	-5.05
USA - 214 out of 214 instruments rated - 1/17/22 / 4/19/21 - 139 did rise, Market-Ratio(39) = 64.95 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/01/18	scale up chart	1/17/22

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	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	1/21/22	627		Tesla Motors	100	4,798	152.238	943.900		791.662	520	4,528,889	189
accum	2/25/08	1/21/22	5081	days out of 5865 invested (87%)							45,189		4,528,889	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	439.20	16.19	11,914.55	11,475.35	2,612.79	2,612.79
Tesla Motors	long	5/04/20	1/21/22	627	152.24	943.90		791.66	520.02	520.02
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
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
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	19.00
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	15.53
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
United Natural Foods	short	12/24/18	12/31/18	7	9.71	10.59	8.83	-0.88	-9.06	-9.06
Enphase Energy	long	11/05/18	12/24/18	49	5.39	4.64		-0.75	-13.91	-13.91
Keurig	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	-29.12
Delta Air Lines	short	6/16/08	8/04/08	49	5.56	8.12	3.00	-2.56	-46.04	-46.04

Annotations

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