Please select a valid market.
Assessment - Nasdaq-100 in Euro - 7/01/24 - RS = 16
⇐
instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
17,286.643
8/12/24
0.16
18,470.846
-6.41
16,427.552
2,043.295
12.44
21.16
Adobe
494.984
8/12/24
-1.00
522.095
-5.19
512.839
9.257
1.80
5.51
AMD
127.510
8/12/24
1.86
147.014
-13.27
181.546
-34.532
-19.02
19.69
Airbnb
105.928
8/12/24
-1.27
141.364
-25.07
149.152
-7.788
-5.22
8.41
L
Alphabet A
151.302
8/12/24
-0.84
170.601
-11.31
125.981
44.620
35.42
31.23
Amazon.com
155.507
8/12/24
-0.08
183.849
-15.42
157.360
26.489
16.83
30.74
L
AEP
90.563
8/12/24
-0.40
81.371
11.30
76.621
4.750
6.20
8.11
L
Amgen
298.335
8/12/24
-0.77
289.954
2.89
251.981
37.972
15.07
14.97
L
Analog Devices
197.721
8/12/24
0.36
209.935
-5.82
181.381
28.553
15.74
19.39
Ansys
292.098
8/12/24
0.69
299.416
-2.44
305.249
-5.833
-1.91
1.38
L
Apple
202.802
8/12/24
0.71
202.075
0.36
158.083
43.992
27.83
19.24
Applied Materials
180.017
8/12/24
1.00
221.337
-18.67
184.273
37.063
20.11
44.91
ASML
795.118
8/12/24
-0.89
963.519
-17.48
880.937
82.583
9.37
37.16
L
AstraZeneca
76.933
8/12/24
1.64
72.663
5.88
61.925
10.739
17.34
15.45
S
Atlassian
131.034
8/12/24
-0.62
166.182
-21.15
197.322
-31.141
-15.78
-6.66
Autodesk
223.350
8/12/24
-0.36
229.186
-2.55
236.333
-7.147
-3.02
10.86
Automatic Data
241.577
8/12/24
-1.17
219.714
9.95
223.366
-3.652
-1.63
-1.13
Baker Hughes
32.770
8/12/24
0.23
32.574
0.60
28.643
3.932
13.73
6.45
L
Biogen
187.429
8/12/24
-0.48
216.078
-13.26
210.536
5.542
2.63
-3.06
Booking
3,206.336
8/12/24
-0.11
3,621.860
-11.47
3,205.348
416.513
12.99
19.21
Broadcom
138.558
8/12/24
0.24
1,529.712
-90.94
1,183.331
346.382
29.27
57.27
Cadence
248.588
8/12/24
-1.29
289.870
-14.24
279.782
10.088
3.61
17.83
CDW
197.740
8/12/24
-0.76
204.350
-3.23
226.889
-22.539
-9.93
1.77
L
Charter Comm
327.012
8/12/24
-3.75
275.978
18.49
272.928
3.051
1.12
-13.33
Cintas
708.200
8/12/24
0.53
647.107
9.44
571.432
75.675
13.24
23.06
instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
⇓ ∅-RS
S
Cisco Systems
41.823
8/12/24
-1.34
44.303
-5.60
45.956
-1.653
-3.60
-5.13
L
Coca-Cola Europac
68.244
8/12/24
-0.62
68.086
0.23
65.448
2.638
4.03
11.91
S
Cognizant
68.188
8/12/24
-1.72
63.154
7.97
70.426
-7.272
-10.33
-2.76
S
Comcast
35.921
8/12/24
-1.41
35.586
0.94
39.843
-4.258
-10.69
-9.27
Constellation Energy
174.647
8/12/24
-1.16
191.167
-8.64
153.654
37.513
24.41
61.52
Copart
46.857
8/12/24
-1.43
49.738
-5.79
49.900
-0.162
-0.33
10.05
S
CoStar
67.153
8/12/24
-2.50
68.878
-2.50
79.440
-10.562
-13.30
-11.08
L
Costco
805.103
8/12/24
1.01
788.415
2.12
653.453
134.963
20.65
33.93
CrowdStrike
223.136
8/12/24
-0.65
365.600
-38.97
290.424
75.176
25.88
78.87
S
CSX
31.232
8/12/24
-1.47
31.316
-0.27
34.810
-3.494
-10.04
1.54
Datadog
104.566
8/12/24
-0.11
121.665
-14.05
111.139
10.526
9.47
19.97
DexCom
66.445
8/12/24
2.16
104.576
-36.46
121.745
-17.169
-14.10
-1.42
Diamondback Energy
187.662
8/12/24
0.76
189.918
-1.19
168.835
21.083
12.49
25.74
S
Dollar Tree
87.543
8/12/24
-1.21
99.989
-12.45
136.349
-36.361
-26.67
-14.43
DoorDash
115.642
8/12/24
0.19
101.164
14.31
117.837
-16.674
-14.15
12.68
Electronic Arts
136.031
8/12/24
-0.47
128.023
6.26
125.121
2.902
2.32
5.63
Exelon
34.402
8/12/24
-0.54
32.211
6.80
34.032
-1.822
-5.35
-8.35
Fastenal
61.261
8/12/24
-1.02
57.886
5.83
68.010
-10.124
-14.89
-0.64
S
Fortinet
65.596
8/12/24
0.96
55.798
17.56
65.393
-9.595
-14.67
-2.67
GE HealthCare
76.793
8/12/24
-1.24
71.097
8.01
85.104
-14.007
-16.46
0.90
S
Gilead Sciences
68.048
8/12/24
-0.91
63.993
6.34
68.925
-4.932
-7.16
-6.91
GlobalFoundries
40.303
8/12/24
-1.05
46.857
-13.99
48.921
-2.064
-4.22
-7.58
L
Honeywell
183.467
8/12/24
-0.73
196.668
-6.71
183.285
13.383
7.30
8.29
IDEXX Labs
447.437
8/12/24
-0.60
444.146
0.74
501.757
-57.611
-11.48
-4.22
S
Illumina
116.108
8/12/24
0.79
98.357
18.05
127.253
-28.896
-22.71
-19.61
instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
⇓ ∅-RS
S
Intel
18.049
8/12/24
-1.78
28.752
-37.22
41.051
-12.299
-29.96
-17.28
Intuit
584.932
8/12/24
-0.44
606.711
-3.59
595.609
11.101
1.86
15.77
Intuitive Surgical
434.012
8/12/24
0.46
406.705
6.71
346.730
59.975
17.30
30.21
Keurig Dr Pepper
32.444
8/12/24
0.69
30.617
5.97
26.812
3.804
14.19
3.83
KLA-Tencor
706.252
8/12/24
1.44
771.746
-8.49
627.189
144.556
23.05
46.49
S
Kraft Heinz
31.857
8/12/24
-3.12
29.703
7.25
32.010
-2.307
-7.21
-8.51
Lam Research
755.990
8/12/24
0.37
988.822
-23.55
852.139
136.683
16.04
40.16
S
lululemon athletica
223.471
8/12/24
0.41
281.889
-20.72
418.895
-137.006
-32.71
-23.41
Marriott
200.145
8/12/24
-1.51
223.294
-10.37
227.374
-4.080
-1.79
11.37
Marvell Tech
56.413
8/12/24
-0.08
66.193
-14.77
66.216
-0.023
-0.04
15.95
MercadoLibre
1,773.060
8/12/24
0.97
1,489.437
19.04
1,415.948
73.489
5.19
11.77
Meta Platforms
481.018
8/12/24
-0.35
470.511
2.23
442.532
27.980
6.32
39.06
Microchip
71.246
8/12/24
0.43
85.389
-16.56
82.880
2.509
3.03
8.13
L
Micron Technology
88.233
8/12/24
1.68
122.616
-28.04
86.486
36.130
41.78
60.15
Microsoft
379.268
8/12/24
0.19
425.808
-10.93
370.175
55.633
15.03
24.01
L
Moderna
75.786
8/12/24
-4.29
108.100
-29.89
102.473
5.627
5.49
14.54
S
Mondelez
64.590
8/12/24
-0.63
60.823
6.19
66.253
-5.430
-8.20
-6.75
S
MongoDB
216.638
8/12/24
-1.08
245.669
-11.82
335.832
-90.162
-26.85
-27.76
S
Monster Beverage
42.783
8/12/24
-0.37
46.522
-8.04
54.137
-7.616
-14.07
-9.03
Netflix
590.274
8/12/24
-0.13
628.004
-6.01
549.909
78.095
14.20
38.51
L
NVidia
101.639
8/12/24
4.08
115.884
-12.29
78.492
37.393
47.64
119.73
L
NXP Semiconductors
223.900
8/12/24
-0.77
247.683
-9.60
231.785
15.898
6.86
21.95
O'Reilly
1,045.170
8/12/24
-0.30
947.512
10.31
993.915
-46.403
-4.67
3.99
S
Old Dominion FL
177.714
8/12/24
-1.35
166.601
6.67
198.064
-31.462
-15.88
-9.18
ON Semiconductor
65.606
8/12/24
-1.30
64.496
1.72
74.672
-10.176
-13.63
-12.56
instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
⇓ ∅-RS
Paccar
85.930
8/12/24
-0.74
94.945
-9.50
104.349
-9.403
-9.01
6.88
Palo Alto Networks
308.683
8/12/24
-0.11
317.820
-2.87
259.275
58.545
22.58
25.47
Paychex
115.372
8/12/24
-0.57
109.079
5.77
111.312
-2.234
-2.01
-1.83
PayPal
59.164
8/12/24
-1.95
53.896
9.77
54.979
-1.083
-1.97
-5.80
L
PDD
132.824
8/12/24
3.21
123.977
7.14
102.390
21.587
21.08
21.05
PepsiCo
159.814
8/12/24
-0.56
151.862
5.24
150.744
1.118
0.74
-4.67
L
Qualcomm
151.862
8/12/24
-0.97
186.487
-18.57
156.591
29.896
19.09
45.86
Regeneron
1,045.188
8/12/24
-0.90
985.456
6.06
882.556
102.900
11.66
23.21
Roper Technologies
484.859
8/12/24
-1.27
524.538
-7.56
506.854
17.684
3.49
9.43
Ross Stores
131.146
8/12/24
0.74
135.407
-3.15
133.485
1.922
1.44
14.33
S
Sirius XM
2.778
8/12/24
-5.10
2.685
3.47
3.816
-1.131
-29.64
-29.91
Starbucks
71.815
8/12/24
2.58
71.908
-0.13
84.253
-12.345
-14.65
-16.05
Synopsys
485.577
8/12/24
-0.74
561.009
-13.45
517.323
43.687
8.44
19.11
L
T-Mobile US
181.751
8/12/24
0.39
166.956
8.86
150.771
16.184
10.73
18.76
L
Take-Two Interactive
137.318
8/12/24
1.71
143.844
-4.54
133.485
10.359
7.76
4.39
Tesla Motors
184.119
8/12/24
-1.26
195.652
-5.89
162.677
32.975
20.27
-0.12
L
Texas Instruments
179.057
8/12/24
-0.08
181.425
-1.31
159.401
22.024
13.82
16.73
L
The Trade Desk
90.470
8/12/24
-2.28
91.337
-0.95
74.535
16.802
22.54
25.67
L
Verisk Analytics
244.597
8/12/24
-0.67
249.958
-2.14
217.317
32.641
15.02
13.70
L
Vertex
433.061
8/12/24
-0.84
439.345
-1.43
379.280
60.064
15.84
22.83
S
Walgreens Boots
9.509
8/12/24
-4.49
10.796
-11.92
19.711
-8.915
-45.23
-46.23
Warner Bros. Disc
6.256
8/12/24
-4.55
6.619
-5.49
8.300
-1.681
-20.25
-29.00
S
Workday
196.314
8/12/24
-0.65
209.506
-6.30
244.075
-34.569
-14.16
-7.88
L
Xcel Energy
54.092
8/12/24
0.10
48.880
10.66
48.418
0.463
0.96
-8.70
Zscaler
160.868
8/12/24
-1.04
185.173
-13.13
183.697
1.476
0.80
11.93
Nasdaq 100 - 99 out of 99 instruments rated - 7/01/24 / 3/11/24 - 56 did rise, Market-Ratio(16) in EUR = 56.57 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Euro * A16 - 36/29 (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
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
946
10.569
11.961
9.177
-1.392
-13
8,683
-77
long
8/21/06
1/14/08
511
Illumina
100
636
13.641
23.743
10.102
74
15,108
49
short
1/14/08
4/28/08
105
American Airlines
100
1,854
8.148
5.516
12.035
3.887
48
22,315
288
long
4/28/08
7/28/08
91
Baidu
100
967
23.060
21.285
-1.775
-8
20,598
-27
short
7/28/08
8/04/08
7
SanDisk
100
2,423
8.498
9.271
7.725
-0.773
-9
18,725
-99
long
8/04/08
9/08/08
35
Illumina
100
656
28.515
29.285
0.771
3
19,230
32
short
9/08/08
2/09/09
154
Sirius XM
100
21,779
0.883
0.085
9.172
8.289
939
199,759
25,562
long
2/09/09
2/23/09
14
Vertex
100
7,709
25.910
25.651
-0.259
-1
197,765
-23
short
2/23/09
3/09/09
14
Sirius XM
100
1,906,576
0.104
0.118
0.090
-0.014
-14
171,020
-98
long
3/09/09
8/16/10
525
Netflix
100
39,347
4.346
15.369
11.022
254
604,716
141
short
8/16/10
9/06/10
21
NVidia
100
3,371,870
0.179
0.194
0.165
-0.014
-8
556,359
-77
long
9/06/10
8/08/11
336
Netflix
100
35,418
15.708
22.630
6.922
44
801,525
49
short
8/08/11
10/10/11
63
Akamai
100
54,373
14.741
17.540
11.942
-2.799
-19
649,327
-70
long
10/10/11
8/24/15
1414
Regeneron
100
13,158
49.346
434.608
385.262
781
5,718,608
75
short
8/24/15
8/31/15
7
Micron Technology
100
459,785
12.438
14.635
10.240
-2.197
-18
4,708,344
-100
long
8/31/15
9/07/15
7
Netflix
100
45,901
102.576
88.434
-14.141
-14
4,059,247
-100
short
9/07/15
10/19/15
42
Micron Technology
100
269,434
15.066
16.912
13.219
-1.847
-12
3,561,711
-68
long
10/19/15
2/08/16
112
Amazon.com
100
140,803
25.296
21.802
-3.494
-14
3,069,768
-38
short
2/08/16
3/21/16
42
Micron Technology
100
337,885
9.085
10.259
7.912
-1.174
-13
2,673,184
-70
long
3/21/16
10/29/18
952
NVidia
100
3,543,959
0.754
4.074
3.320
440
14,437,740
91
short
10/29/18
12/03/18
35
Western Digital
100
395,806
36.477
40.833
32.120
-4.357
-12
12,713,370
-73
long
12/03/18
12/10/18
7
Workday
100
86,037
147.765
140.535
-7.230
-5
12,091,351
-93
short
12/10/18
1/28/19
49
Western Digital
100
329,778
36.665
38.469
34.861
-1.804
-5
11,496,394
-31
long
1/28/19
3/09/20
406
Xilinx
100
120,238
95.614
64.256
-31.357
-33
7,726,038
-30
short
3/09/20
5/11/20
63
American Airlines
100
600,619
12.863
9.343
17.711
4.848
38
10,637,751
538
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
5/11/20
2/28/22
658
Tesla Motors
100
212,629
50.030
258.867
208.837
417
55,042,577
149
short
2/28/22
4/04/22
35
PayPal
100
551,173
99.864
111.027
88.702
-11.163
-11
48,890,008
-71
long
4/04/22
4/18/22
14
Tesla Motors
100
140,539
347.875
310.460
-37.415
-11
43,631,786
-95
short
4/18/22
8/08/22
112
PayPal
100
467,759
93.278
94.345
92.212
-1.067
-1
43,132,881
-4
long
8/08/22
9/26/22
49
Vertex
100
149,714
288.102
287.713
-0.389
0
43,074,681
-1
short
9/26/22
10/03/22
7
Charter Comm
100
135,329
318.295
326.803
309.786
-8.509
-3
41,923,223
-76
long
10/03/22
8/12/24
679
Vertex
100
138,133
303.498
433.061
129.564
43
59,820,228
21
accum 7/17/06
8/12/24 7131
days out of 7327 invested (97%)
598,102
59,820,228
56
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/08/08 2/09/09 154 0.88 0.09 9.17 8.29 938.78
short 2/23/09 3/09/09 14 0.10 0.12 0.09 -0.01 -13.52 798.29
Regeneron long 10/10/11 8/24/15 1414 49.35 434.61 385.26 780.74 780.74
NVidia short 8/16/10 9/06/10 21 0.18 0.19 0.17 -0.01 -8.00
long 3/21/16 10/29/18 952 0.75 4.07 3.32 440.10 396.91
Tesla Motors long 5/11/20 2/28/22 658 50.03 258.87 208.84 417.43
long 4/04/22 4/18/22 14 347.87 310.46 -37.41 -10.76 361.78
Netflix long 3/09/09 8/16/10 525 4.35 15.37 11.02 253.59
long 9/06/10 8/08/11 336 15.71 22.63 6.92 44.07
long 8/31/15 9/07/15 7 102.58 88.43 -14.14 -13.79 339.18
American Airlines short 1/14/08 4/28/08 105 8.15 5.52 12.04 3.89 47.71
short 3/09/20 5/11/20 63 12.86 9.34 17.71 4.85 37.69 103.38
Illumina long 8/21/06 1/14/08 511 13.64 23.74 10.10 74.05
long 8/04/08 9/08/08 35 28.51 29.29 0.77 2.70 78.76
Vertex long 2/09/09 2/23/09 14 25.91 25.65 -0.26 -1.00
long 8/08/22 9/26/22 49 288.10 287.71 -0.39 -0.13
long 10/03/22 8/12/24 679 303.50 433.06 129.56 42.69 41.07
Charter Comm short 9/26/22 10/03/22 7 318.29 326.80 309.79 -8.51 -2.67 -2.67
Workday long 12/03/18 12/10/18 7 147.76 140.53 -7.23 -4.89 -4.89
Baidu long 4/28/08 7/28/08 91 23.06 21.28 -1.78 -7.70 -7.70
SanDisk short 7/28/08 8/04/08 7 8.50 9.27 7.73 -0.77 -9.10 -9.10
PayPal short 2/28/22 4/04/22 35 99.86 111.03 88.70 -11.16 -11.18
short 4/18/22 8/08/22 112 93.28 94.34 92.21 -1.07 -1.14 -12.19
Expedia short 7/17/06 8/21/06 35 10.57 11.96 9.18 -1.39 -13.17 -13.17
Amazon.com long 10/19/15 2/08/16 112 25.30 21.80 -3.49 -13.81 -13.81
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Western Digital short 10/29/18 12/03/18 35 36.48 40.83 32.12 -4.36 -11.94
short 12/10/18 1/28/19 49 36.67 38.47 34.86 -1.80 -4.92 -16.28
Akamai short 8/08/11 10/10/11 63 14.74 17.54 11.94 -2.80 -18.99 -18.99
Xilinx long 1/28/19 3/09/20 406 95.61 64.26 -31.36 -32.80 -32.80
Micron Technology short 8/24/15 8/31/15 7 12.44 14.63 10.24 -2.20 -17.67
short 9/07/15 10/19/15 42 15.07 16.91 13.22 -1.85 -12.26
short 2/08/16 3/21/16 42 9.09 10.26 7.91 -1.17 -12.92 -37.09
Annotations
6/10/24 NVidia stock split 1:10 (ten for one)
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
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 A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
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)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
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)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation