| | |
| | |
Assessment - United States in Swiss Franc - 7/01/24 - RS = 47
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,829.343 |
8/12/24 |
|
4,947.447 |
-2.39 |
3,947.901 |
999.546 |
25.32 |
|
17.73 |
| |  |
 |
 |
 |
L |
 |
NVidia |
98.514 |
8/12/24 |
4.08 |
112.321 |
-12.29 |
39.682 |
72.639 |
183.05 |
|
122.21 |
| |  |
 |
 |
 |
L |
 |
First Solar |
198.102 |
8/12/24 |
3.51 |
201.247 |
-1.56 |
170.902 |
30.345 |
17.76 |
|
32.69 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
829.802 |
8/12/24 |
3.15 |
855.104 |
-2.96 |
494.139 |
360.965 |
73.05 |
|
42.68 |
| |  |
 |
 |
 |
|
 |
Starbucks |
69.607 |
8/12/24 |
2.58 |
69.697 |
-0.13 |
88.893 |
-19.197 |
-21.60 |
|
-15.26 |
| |  |
 |
 |
 |
|
 |
DexCom |
64.402 |
8/12/24 |
2.16 |
101.360 |
-36.46 |
105.695 |
-4.335 |
-4.10 |
|
-0.41 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
99.426 |
8/12/24 |
2.04 |
103.339 |
-3.79 |
100.025 |
3.314 |
3.31 |
|
0.09 |
| |  |
 |
 |
 |
|
 |
AMD |
123.589 |
8/12/24 |
1.86 |
142.493 |
-13.27 |
102.061 |
40.433 |
39.62 |
|
20.88 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
133.095 |
8/12/24 |
1.71 |
139.421 |
-4.54 |
123.353 |
16.067 |
13.03 |
|
5.38 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
85.519 |
8/12/24 |
1.68 |
118.845 |
-28.04 |
60.619 |
58.226 |
96.05 |
|
61.89 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
74.567 |
8/12/24 |
1.64 |
70.429 |
5.88 |
61.100 |
9.329 |
15.27 |
|
16.63 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
684.535 |
8/12/24 |
1.44 |
748.015 |
-8.49 |
442.492 |
305.522 |
69.05 |
|
48.02 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
78.489 |
8/12/24 |
1.33 |
77.134 |
1.76 |
62.620 |
14.513 |
23.18 |
|
21.76 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
37.555 |
8/12/24 |
1.24 |
43.745 |
-14.15 |
36.950 |
6.795 |
18.39 |
|
20.02 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
28.356 |
8/12/24 |
1.23 |
30.208 |
-6.13 |
34.591 |
-4.383 |
-12.67 |
|
-8.89 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
510.812 |
8/12/24 |
1.17 |
446.980 |
14.28 |
446.249 |
0.730 |
0.16 |
|
-0.23 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
98.595 |
8/12/24 |
1.16 |
87.887 |
12.18 |
118.347 |
-30.460 |
-25.74 |
|
-15.88 |
| |  |
 |
 |
 |
L |
 |
Walmart |
62.079 |
8/12/24 |
1.10 |
60.977 |
1.81 |
46.742 |
14.235 |
30.45 |
|
23.30 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
62.585 |
8/12/24 |
1.05 |
64.248 |
-2.59 |
39.274 |
24.974 |
63.59 |
|
28.45 |
| |  |
 |
 |
 |
L |
 |
Costco |
780.346 |
8/12/24 |
1.01 |
764.172 |
2.12 |
487.900 |
276.271 |
56.62 |
|
35.28 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
174.482 |
8/12/24 |
1.00 |
214.530 |
-18.67 |
131.392 |
83.139 |
63.28 |
|
46.46 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
503.240 |
8/12/24 |
0.97 |
421.488 |
19.40 |
392.987 |
28.502 |
7.25 |
|
6.25 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
63.579 |
8/12/24 |
0.96 |
54.082 |
17.56 |
50.414 |
3.668 |
7.28 |
|
-1.69 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
92.116 |
8/12/24 |
0.91 |
80.251 |
14.78 |
79.178 |
1.074 |
1.36 |
|
-0.20 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
40.961 |
8/12/24 |
0.91 |
43.130 |
-5.03 |
44.394 |
-1.264 |
-2.85 |
|
2.63 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
PSEG |
72.751 |
8/12/24 |
0.81 |
66.534 |
9.34 |
52.861 |
13.673 |
25.87 |
|
18.83 |
| |  |
 |
 |
 |
S |
 |
Illumina |
112.538 |
8/12/24 |
0.79 |
95.333 |
18.05 |
163.580 |
-68.247 |
-41.72 |
|
-18.86 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
181.891 |
8/12/24 |
0.76 |
184.078 |
-1.19 |
129.828 |
54.250 |
41.79 |
|
27.07 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
127.113 |
8/12/24 |
0.74 |
131.243 |
-3.15 |
99.134 |
32.109 |
32.39 |
|
15.43 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
42.525 |
8/12/24 |
0.73 |
37.320 |
13.95 |
52.835 |
-15.515 |
-29.36 |
|
-19.42 |
| |  |
 |
 |
 |
|
 |
Matson |
117.589 |
8/12/24 |
0.73 |
116.640 |
0.81 |
84.490 |
32.151 |
38.05 |
|
31.72 |
| |  |
 |
 |
 |
L |
 |
HP |
30.525 |
8/12/24 |
0.72 |
31.600 |
-3.40 |
28.615 |
2.985 |
10.43 |
|
20.16 |
| |  |
 |
 |
 |
L |
 |
Apple |
196.566 |
8/12/24 |
0.71 |
195.861 |
0.36 |
156.267 |
39.595 |
25.34 |
|
20.39 |
| |  |
 |
 |
 |
|
 |
Ansys |
283.116 |
8/12/24 |
0.69 |
290.209 |
-2.44 |
267.973 |
22.236 |
8.30 |
|
2.38 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
31.446 |
8/12/24 |
0.69 |
29.675 |
5.97 |
29.550 |
0.126 |
0.42 |
|
4.87 |
| |  |
 |
 |
 |
S |
 |
FedEx |
252.248 |
8/12/24 |
0.63 |
269.896 |
-6.54 |
230.980 |
38.916 |
16.85 |
|
19.38 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
102.444 |
8/12/24 |
0.62 |
89.775 |
14.11 |
78.339 |
11.437 |
14.60 |
|
7.92 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
243.492 |
8/12/24 |
0.58 |
225.898 |
7.79 |
254.605 |
-28.707 |
-11.28 |
|
-8.59 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
38.133 |
8/12/24 |
0.55 |
34.618 |
10.15 |
31.559 |
3.059 |
9.69 |
|
4.53 |
| |  |
 |
 |
 |
|
 |
Cintas |
686.423 |
8/12/24 |
0.53 |
627.209 |
9.44 |
431.964 |
195.245 |
45.20 |
|
24.31 |
| |  |
 |
 |
 |
|
 |
Edison International |
74.468 |
8/12/24 |
0.52 |
64.329 |
15.76 |
60.978 |
3.352 |
5.50 |
|
5.56 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
541.337 |
8/12/24 |
0.48 |
489.514 |
10.59 |
482.116 |
7.398 |
1.53 |
|
3.56 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
49.447 |
8/12/24 |
0.46 |
43.383 |
13.98 |
42.935 |
0.448 |
1.04 |
|
2.24 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
420.666 |
8/12/24 |
0.46 |
394.199 |
6.71 |
270.193 |
124.006 |
45.90 |
|
31.55 |
| |  |
 |
 |
 |
L |
 |
Southern |
78.796 |
8/12/24 |
0.46 |
69.579 |
13.25 |
59.431 |
10.148 |
17.08 |
|
11.60 |
| |  |
 |
 |
 |
|
 |
Nike |
67.447 |
8/12/24 |
0.40 |
69.426 |
-2.85 |
96.530 |
-27.104 |
-28.08 |
|
-22.79 |
| |  |
 |
 |
 |
L |
 |
Oracle |
119.803 |
8/12/24 |
0.39 |
129.300 |
-7.35 |
101.440 |
27.860 |
27.46 |
|
26.43 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
105.363 |
8/12/24 |
0.39 |
89.956 |
17.13 |
74.678 |
15.278 |
20.46 |
|
14.75 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
176.162 |
8/12/24 |
0.39 |
161.822 |
8.86 |
119.395 |
42.426 |
35.53 |
|
19.93 |
| |  |
 |
 |
 |
|
 |
Lam Research |
732.743 |
8/12/24 |
0.37 |
958.415 |
-23.55 |
616.295 |
342.121 |
55.51 |
|
41.60 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
191.642 |
8/12/24 |
0.36 |
203.479 |
-5.82 |
166.096 |
37.383 |
22.51 |
|
20.61 |
| |  |
 |
 |
 |
L |
 |
AES |
15.100 |
8/12/24 |
0.30 |
15.759 |
-4.19 |
17.213 |
-1.453 |
-8.44 |
|
1.11 |
| |  |
 |
 |
 |
|
 |
Broadcom |
134.297 |
8/12/24 |
0.24 |
1,482.674 |
-90.94 |
783.789 |
698.884 |
89.17 |
|
58.88 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
31.763 |
8/12/24 |
0.23 |
31.573 |
0.60 |
31.096 |
0.477 |
1.53 |
|
7.51 |
| |  |
 |
 |
 |
L |
 |
American Water |
128.821 |
8/12/24 |
0.20 |
115.448 |
11.58 |
124.166 |
-8.718 |
-7.02 |
|
1.06 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
89.188 |
8/12/24 |
0.20 |
78.444 |
13.70 |
87.373 |
-8.929 |
-10.22 |
|
6.20 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
4.636 |
8/12/24 |
0.20 |
5.521 |
-16.04 |
19.301 |
-13.780 |
-71.39 |
|
-53.15 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
22.934 |
8/12/24 |
0.20 |
25.401 |
-9.71 |
28.807 |
-3.406 |
-11.82 |
|
-2.10 |
| |  |
 |
 |
 |
|
 |
DoorDash |
112.086 |
8/12/24 |
0.19 |
98.053 |
14.31 |
73.708 |
24.345 |
33.03 |
|
13.83 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
186.319 |
8/12/24 |
0.19 |
185.650 |
0.36 |
136.966 |
48.684 |
35.54 |
|
26.65 |
| |  |
 |
 |
 |
|
 |
Microsoft |
367.605 |
8/12/24 |
0.19 |
412.714 |
-10.93 |
288.427 |
124.287 |
43.09 |
|
25.25 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
70.103 |
8/12/24 |
0.15 |
63.164 |
10.99 |
59.973 |
3.191 |
5.32 |
|
12.94 |
| |  |
 |
 |
 |
|
 |
AbbVie |
171.852 |
8/12/24 |
0.13 |
153.951 |
11.63 |
131.348 |
22.603 |
17.21 |
|
11.75 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
107.532 |
8/12/24 |
0.13 |
103.881 |
3.51 |
93.664 |
10.217 |
10.91 |
|
8.14 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
85.700 |
8/12/24 |
0.13 |
89.604 |
-4.36 |
77.832 |
11.772 |
15.12 |
|
16.61 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
52.429 |
8/12/24 |
0.10 |
47.377 |
10.66 |
52.214 |
-4.837 |
-9.26 |
|
-7.84 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
104.902 |
8/12/24 |
0.07 |
91.492 |
14.66 |
84.935 |
6.557 |
7.72 |
|
9.25 |
| |  |
 |
 |
 |
|
 |
Visa |
234.844 |
8/12/24 |
0.05 |
237.871 |
-1.27 |
211.015 |
26.856 |
12.73 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
107.631 |
8/12/24 |
0.03 |
109.222 |
-1.46 |
109.050 |
0.171 |
0.16 |
|
2.91 |
| |  |
 |
 |
 |
|
 |
Chevron |
131.044 |
8/12/24 |
0.02 |
141.436 |
-7.35 |
139.701 |
1.735 |
1.24 |
|
2.58 |
| |  |
 |
 |
 |
|
 |
Citigroup |
52.266 |
8/12/24 |
|
57.317 |
-8.81 |
40.043 |
17.274 |
43.14 |
|
30.08 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
150.725 |
8/12/24 |
-0.08 |
178.196 |
-15.42 |
124.262 |
53.934 |
43.40 |
|
32.08 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
54.679 |
8/12/24 |
-0.08 |
64.158 |
-14.77 |
55.526 |
8.632 |
15.55 |
|
17.14 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
173.551 |
8/12/24 |
-0.08 |
175.846 |
-1.31 |
147.626 |
28.221 |
19.12 |
|
17.94 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
86.911 |
8/12/24 |
-0.10 |
75.516 |
15.09 |
33.368 |
42.148 |
126.31 |
|
74.70 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Booking |
3,107.741 |
8/12/24 |
-0.11 |
3,510.488 |
-11.47 |
2,833.519 |
676.970 |
23.89 |
|
20.37 |
| |  |
 |
 |
 |
|
 |
Datadog |
101.351 |
8/12/24 |
-0.11 |
117.924 |
-14.05 |
92.878 |
25.046 |
26.97 |
|
21.13 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
299.191 |
8/12/24 |
-0.11 |
308.047 |
-2.87 |
188.062 |
119.985 |
63.80 |
|
26.65 |
| |  |
 |
 |
 |
|
 |
Netflix |
572.123 |
8/12/24 |
-0.13 |
608.693 |
-6.01 |
385.106 |
223.587 |
58.06 |
|
39.96 |
| |  |
 |
 |
 |
L |
 |
Kirby |
105.282 |
8/12/24 |
-0.14 |
109.384 |
-3.75 |
72.406 |
36.978 |
51.07 |
|
44.01 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
305.128 |
8/12/24 |
-0.15 |
264.004 |
15.58 |
271.730 |
-7.726 |
-2.84 |
|
-13.86 |
| |  |
 |
 |
 |
|
 |
General Electric |
150.788 |
8/12/24 |
-0.16 |
143.650 |
4.97 |
100.243 |
43.407 |
43.30 |
|
25.31 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
147.084 |
8/12/24 |
-0.20 |
143.388 |
2.58 |
180.967 |
-37.579 |
-20.77 |
|
-13.22 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
32.440 |
8/12/24 |
-0.22 |
31.121 |
4.24 |
30.336 |
0.785 |
2.59 |
|
7.59 |
| |  |
 |
 |
 |
L |
 |
Altria |
45.462 |
8/12/24 |
-0.24 |
41.594 |
9.30 |
38.549 |
3.045 |
7.90 |
|
9.87 |
| |  |
 |
 |
 |
|
 |
Mastercard |
411.774 |
8/12/24 |
-0.24 |
395.437 |
4.13 |
346.758 |
48.679 |
14.04 |
|
4.93 |
| |  |
 |
 |
 |
L |
 |
DuPont |
70.781 |
8/12/24 |
-0.25 |
71.631 |
-1.19 |
68.221 |
3.410 |
5.00 |
|
9.70 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
31.257 |
8/12/24 |
-0.26 |
36.226 |
-13.72 |
40.882 |
-4.655 |
-11.39 |
|
2.67 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
34.491 |
8/12/24 |
-0.29 |
36.154 |
-4.60 |
27.855 |
8.300 |
29.80 |
|
27.34 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
388.913 |
8/12/24 |
-0.30 |
366.141 |
6.22 |
316.797 |
49.344 |
15.58 |
|
10.73 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
15.000 |
8/12/24 |
-0.30 |
11.476 |
30.71 |
24.176 |
-12.700 |
-52.53 |
|
-27.94 |
| |  |
 |
 |
 |
|
 |
Fiserv |
145.575 |
8/12/24 |
-0.30 |
132.960 |
9.49 |
109.985 |
22.975 |
20.89 |
|
12.26 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
1,013.031 |
8/12/24 |
-0.30 |
918.376 |
10.31 |
814.108 |
104.268 |
12.81 |
|
5.03 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
77.667 |
8/12/24 |
-0.30 |
88.592 |
-12.33 |
75.866 |
12.726 |
16.77 |
|
5.24 |
| |  |
 |
 |
 |
L |
 |
AT&T |
17.558 |
8/12/24 |
-0.31 |
17.151 |
2.37 |
12.241 |
4.910 |
40.11 |
|
20.62 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
213.934 |
8/12/24 |
-0.32 |
203.190 |
5.29 |
200.696 |
2.494 |
1.24 |
|
0.55 |
| |  |
 |
 |
 |
|
 |
American Express |
214.205 |
8/12/24 |
-0.34 |
211.277 |
1.39 |
145.878 |
65.399 |
44.83 |
|
29.31 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
466.227 |
8/12/24 |
-0.35 |
456.043 |
2.23 |
276.588 |
179.455 |
64.88 |
|
40.51 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
25.708 |
8/12/24 |
-0.35 |
25.500 |
0.82 |
31.175 |
-5.674 |
-18.20 |
|
-4.66 |
| |  |
 |
 |
 |
|
 |
Target |
122.008 |
8/12/24 |
-0.35 |
131.695 |
-7.36 |
115.280 |
16.415 |
14.24 |
|
8.82 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Autodesk |
216.482 |
8/12/24 |
-0.36 |
222.139 |
-2.55 |
177.992 |
44.147 |
24.80 |
|
11.90 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
41.468 |
8/12/24 |
-0.37 |
45.091 |
-8.04 |
51.105 |
-6.013 |
-11.77 |
|
-8.14 |
| |  |
 |
 |
 |
L |
 |
AEP |
87.778 |
8/12/24 |
-0.40 |
78.869 |
11.30 |
70.667 |
8.201 |
11.61 |
|
9.22 |
| |  |
 |
 |
 |
|
 |
MetLife |
63.118 |
8/12/24 |
-0.40 |
63.146 |
-0.04 |
56.076 |
7.069 |
12.61 |
|
8.28 |
| |  |
 |
 |
 |
L |
 |
California Water |
47.287 |
8/12/24 |
-0.42 |
43.709 |
8.19 |
45.469 |
-1.760 |
-3.87 |
|
0.44 |
| |  |
 |
 |
 |
|
 |
Intuit |
566.946 |
8/12/24 |
-0.44 |
588.054 |
-3.59 |
441.461 |
146.593 |
33.21 |
|
16.88 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
144.472 |
8/12/24 |
-0.46 |
132.327 |
9.18 |
151.243 |
-18.915 |
-12.51 |
|
-4.79 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
131.848 |
8/12/24 |
-0.47 |
124.086 |
6.26 |
108.386 |
15.700 |
14.49 |
|
6.65 |
| |  |
 |
 |
 |
L |
 |
Biogen |
181.665 |
8/12/24 |
-0.48 |
209.434 |
-13.26 |
236.982 |
-27.548 |
-11.62 |
|
-2.15 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
227.091 |
8/12/24 |
-0.48 |
231.519 |
-1.91 |
188.778 |
42.740 |
22.64 |
|
6.95 |
| |  |
 |
 |
 |
|
 |
Exelon |
33.344 |
8/12/24 |
-0.54 |
31.220 |
6.80 |
34.923 |
-3.703 |
-10.60 |
|
-7.42 |
| |  |
 |
 |
 |
|
 |
Verizon |
36.624 |
8/12/24 |
-0.54 |
37.717 |
-2.90 |
28.422 |
9.295 |
32.70 |
|
15.08 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
154.900 |
8/12/24 |
-0.56 |
147.192 |
5.24 |
163.292 |
-16.100 |
-9.86 |
|
-3.71 |
| |  |
 |
 |
 |
|
 |
Paychex |
111.824 |
8/12/24 |
-0.57 |
105.725 |
5.77 |
109.278 |
-3.553 |
-3.25 |
|
-0.87 |
| |  |
 |
 |
 |
S |
 |
Baxter |
33.371 |
8/12/24 |
-0.59 |
29.874 |
11.71 |
38.042 |
-8.168 |
-21.47 |
|
-13.16 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
93.137 |
8/12/24 |
-0.60 |
97.637 |
-4.61 |
84.944 |
12.693 |
14.94 |
|
11.53 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
433.678 |
8/12/24 |
-0.60 |
430.489 |
0.74 |
444.152 |
-13.664 |
-3.08 |
|
-3.31 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
35.296 |
8/12/24 |
-0.61 |
42.398 |
-16.75 |
39.528 |
2.871 |
7.26 |
|
14.19 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
263.137 |
8/12/24 |
-0.61 |
260.128 |
1.16 |
198.503 |
61.625 |
31.04 |
|
16.60 |
| |  |
 |
 |
 |
|
 |
AIG |
64.709 |
8/12/24 |
-0.62 |
67.311 |
-3.87 |
54.093 |
13.219 |
24.44 |
|
13.97 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
127.005 |
8/12/24 |
-0.62 |
161.072 |
-21.15 |
169.084 |
-8.013 |
-4.74 |
|
-5.85 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
192.988 |
8/12/24 |
-0.63 |
215.642 |
-10.51 |
315.635 |
-99.993 |
-31.68 |
|
-13.79 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
62.603 |
8/12/24 |
-0.63 |
58.953 |
6.19 |
64.883 |
-5.931 |
-9.14 |
|
-5.85 |
| |  |
 |
 |
 |
L |
 |
3M |
111.472 |
8/12/24 |
-0.65 |
90.914 |
22.61 |
91.943 |
-1.029 |
-1.12 |
|
4.12 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
216.274 |
8/12/24 |
-0.65 |
354.358 |
-38.97 |
131.907 |
222.451 |
168.64 |
|
80.60 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Workday |
190.277 |
8/12/24 |
-0.65 |
203.063 |
-6.30 |
204.060 |
-0.996 |
-0.49 |
|
-7.03 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
303.646 |
8/12/24 |
-0.66 |
297.366 |
2.11 |
246.086 |
51.280 |
20.84 |
|
15.10 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
237.076 |
8/12/24 |
-0.67 |
242.272 |
-2.14 |
204.042 |
38.229 |
18.74 |
|
14.81 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
177.825 |
8/12/24 |
-0.73 |
190.620 |
-6.71 |
165.659 |
24.961 |
15.07 |
|
9.36 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
61.600 |
8/12/24 |
-0.74 |
57.182 |
7.73 |
53.464 |
3.718 |
6.95 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
Paccar |
83.287 |
8/12/24 |
-0.74 |
92.026 |
-9.50 |
73.953 |
18.073 |
24.44 |
|
7.96 |
| |  |
 |
 |
 |
|
 |
Synopsys |
470.646 |
8/12/24 |
-0.74 |
543.758 |
-13.45 |
387.937 |
155.822 |
40.17 |
|
20.29 |
| |  |
 |
 |
 |
|
 |
CDW |
191.660 |
8/12/24 |
-0.76 |
198.066 |
-3.23 |
177.228 |
20.839 |
11.76 |
|
2.77 |
| |  |
 |
 |
 |
S |
 |
UPS |
112.827 |
8/12/24 |
-0.76 |
122.848 |
-8.16 |
159.150 |
-36.302 |
-22.81 |
|
-10.63 |
| |  |
 |
 |
 |
L |
 |
Amgen |
289.161 |
8/12/24 |
-0.77 |
281.037 |
2.89 |
221.002 |
60.036 |
27.17 |
|
16.06 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
91.519 |
8/12/24 |
-0.77 |
86.333 |
6.01 |
67.190 |
19.143 |
28.49 |
|
20.93 |
| |  |
 |
 |
 |
|
 |
Interface |
14.738 |
8/12/24 |
-0.79 |
13.166 |
11.94 |
8.956 |
4.210 |
47.01 |
|
28.10 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
57.173 |
8/12/24 |
-0.80 |
54.317 |
5.26 |
40.480 |
13.837 |
34.18 |
|
23.03 |
| |  |
 |
 |
 |
|
 |
Home Depot |
312.484 |
8/12/24 |
-0.81 |
303.791 |
2.86 |
287.606 |
16.185 |
5.63 |
|
3.43 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
799.151 |
8/12/24 |
-0.82 |
826.251 |
-3.28 |
396.744 |
429.507 |
108.26 |
|
50.82 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
97.411 |
8/12/24 |
-0.84 |
93.254 |
4.46 |
94.756 |
-1.502 |
-1.58 |
|
-0.91 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
146.650 |
8/12/24 |
-0.84 |
165.355 |
-11.31 |
114.922 |
50.433 |
43.88 |
|
32.58 |
| |  |
 |
 |
 |
|
 |
Dow |
47.187 |
8/12/24 |
-0.84 |
47.558 |
-0.78 |
48.510 |
-0.952 |
-1.96 |
|
-0.95 |
| |  |
 |
 |
 |
L |
 |
Vertex |
419.744 |
8/12/24 |
-0.84 |
425.835 |
-1.43 |
301.717 |
124.118 |
41.14 |
|
24.04 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
64.573 |
8/12/24 |
-0.85 |
60.787 |
6.23 |
39.528 |
21.259 |
53.78 |
|
38.20 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
148.150 |
8/12/24 |
-0.87 |
166.710 |
-11.13 |
115.280 |
51.430 |
44.61 |
|
32.60 |
| |  |
 |
 |
 |
|
 |
Regeneron |
1,013.049 |
8/12/24 |
-0.90 |
955.153 |
6.06 |
676.914 |
278.239 |
41.10 |
|
24.42 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
65.956 |
8/12/24 |
-0.91 |
62.025 |
6.34 |
70.484 |
-8.459 |
-12.00 |
|
-6.06 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
102.544 |
8/12/24 |
-0.93 |
115.574 |
-11.27 |
92.694 |
22.880 |
24.68 |
|
13.76 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
438.712 |
8/12/24 |
-0.97 |
418.976 |
4.71 |
310.664 |
108.313 |
34.86 |
|
29.55 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
147.192 |
8/12/24 |
-0.97 |
180.753 |
-18.57 |
104.271 |
76.482 |
73.35 |
|
47.40 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
6.353 |
8/12/24 |
-0.99 |
8.648 |
-26.54 |
15.509 |
-6.861 |
-44.24 |
|
-38.33 |
| |  |
 |
 |
 |
|
 |
Adobe |
479.763 |
8/12/24 |
-1.00 |
506.041 |
-5.19 |
462.842 |
43.199 |
9.33 |
|
6.43 |
| |  |
 |
 |
 |
|
 |
Fastenal |
59.377 |
8/12/24 |
-1.02 |
56.106 |
5.83 |
50.004 |
6.103 |
12.20 |
|
0.35 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
214.323 |
8/12/24 |
-1.02 |
193.431 |
10.80 |
195.960 |
-2.530 |
-1.29 |
|
-3.07 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.762 |
8/12/24 |
-1.02 |
2.060 |
-14.47 |
9.655 |
-7.594 |
-78.66 |
|
-47.39 |
| |  |
 |
 |
 |
|
 |
IBM |
171.220 |
8/12/24 |
-1.03 |
158.225 |
8.21 |
127.722 |
30.503 |
23.88 |
|
12.11 |
| |  |
 |
 |
 |
|
 |
Landstar System |
167.271 |
8/12/24 |
-1.04 |
165.725 |
0.93 |
173.383 |
-7.658 |
-4.42 |
|
0.91 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
73.366 |
8/12/24 |
-1.04 |
69.688 |
5.28 |
74.022 |
-4.335 |
-5.86 |
|
-3.94 |
| |  |
 |
 |
 |
|
 |
Zscaler |
155.921 |
8/12/24 |
-1.04 |
179.479 |
-13.13 |
126.988 |
52.491 |
41.34 |
|
12.89 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
39.064 |
8/12/24 |
-1.05 |
45.416 |
-13.99 |
51.681 |
-6.265 |
-12.12 |
|
-6.70 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
209.976 |
8/12/24 |
-1.08 |
238.115 |
-11.82 |
347.352 |
-109.237 |
-31.45 |
|
-27.10 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
64.799 |
8/12/24 |
-1.10 |
62.531 |
3.63 |
68.894 |
-6.363 |
-9.24 |
|
0.57 |
| |  |
 |
 |
 |
L |
 |
General Motors |
38.847 |
8/12/24 |
-1.13 |
42.181 |
-7.90 |
32.407 |
9.775 |
30.16 |
|
30.41 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
169.277 |
8/12/24 |
-1.16 |
185.289 |
-8.64 |
90.650 |
94.639 |
104.40 |
|
63.35 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
234.148 |
8/12/24 |
-1.17 |
212.958 |
9.95 |
219.149 |
-6.191 |
-2.83 |
|
-0.15 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
84.851 |
8/12/24 |
-1.21 |
96.914 |
-12.45 |
130.885 |
-33.971 |
-25.95 |
|
-13.62 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
196.404 |
8/12/24 |
-1.23 |
189.988 |
3.38 |
167.800 |
22.188 |
13.22 |
|
9.02 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
74.432 |
8/12/24 |
-1.24 |
68.911 |
8.01 |
66.045 |
2.865 |
4.34 |
|
1.94 |
| |  |
 |
 |
 |
L |
 |
eBay |
50.432 |
8/12/24 |
-1.26 |
47.603 |
5.94 |
38.313 |
9.290 |
24.25 |
|
18.72 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
178.458 |
8/12/24 |
-1.26 |
189.635 |
-5.89 |
219.700 |
-30.064 |
-13.68 |
|
0.78 |
| |  |
 |
 |
 |
|
 |
Airbnb |
102.670 |
8/12/24 |
-1.27 |
137.017 |
-25.07 |
125.118 |
11.899 |
9.51 |
|
9.50 |
| |  |
 |
 |
 |
L |
 |
Fox A |
35.088 |
8/12/24 |
-1.27 |
30.832 |
13.80 |
28.903 |
1.929 |
6.67 |
|
10.46 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
469.950 |
8/12/24 |
-1.27 |
508.408 |
-7.56 |
430.487 |
77.921 |
18.10 |
|
10.49 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
11.133 |
8/12/24 |
-1.28 |
11.557 |
-3.67 |
18.340 |
-6.782 |
-36.98 |
|
-10.58 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Cadence |
240.944 |
8/12/24 |
-1.29 |
280.956 |
-14.24 |
203.090 |
77.866 |
38.34 |
|
19.00 |
| |  |
 |
 |
 |
|
 |
Ryder System |
119.134 |
8/12/24 |
-1.29 |
110.866 |
7.46 |
89.767 |
21.099 |
23.50 |
|
16.53 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
189.518 |
8/12/24 |
-1.29 |
183.409 |
3.33 |
148.639 |
34.770 |
23.39 |
|
9.82 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
63.588 |
8/12/24 |
-1.30 |
62.513 |
1.72 |
90.510 |
-27.997 |
-30.93 |
|
-11.72 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
47.043 |
8/12/24 |
-1.33 |
54.751 |
-14.08 |
39.370 |
15.381 |
39.07 |
|
28.83 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
40.537 |
8/12/24 |
-1.34 |
42.940 |
-5.60 |
46.316 |
-3.376 |
-7.29 |
|
-4.22 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
172.250 |
8/12/24 |
-1.35 |
161.478 |
6.67 |
178.835 |
-17.357 |
-9.71 |
|
-8.32 |
| |  |
 |
 |
 |
S |
 |
Comcast |
34.817 |
8/12/24 |
-1.41 |
34.491 |
0.94 |
39.711 |
-5.220 |
-13.14 |
|
-8.42 |
| |  |
 |
 |
 |
|
 |
Copart |
45.416 |
8/12/24 |
-1.43 |
48.209 |
-5.79 |
39.091 |
9.118 |
23.32 |
|
11.19 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
37.473 |
8/12/24 |
-1.43 |
35.458 |
5.68 |
35.054 |
0.404 |
1.15 |
|
4.03 |
| |  |
 |
 |
 |
S |
 |
CSX |
30.272 |
8/12/24 |
-1.47 |
30.353 |
-0.27 |
27.767 |
2.586 |
9.31 |
|
2.53 |
| |  |
 |
 |
 |
|
 |
Kadant |
262.323 |
8/12/24 |
-1.48 |
262.359 |
-0.01 |
188.848 |
73.511 |
38.93 |
|
15.23 |
| |  |
 |
 |
 |
|
 |
Marriott |
193.991 |
8/12/24 |
-1.51 |
216.428 |
-10.37 |
178.853 |
37.575 |
21.01 |
|
12.47 |
| |  |
 |
 |
 |
|
 |
Capital One |
119.387 |
8/12/24 |
-1.56 |
126.237 |
-5.43 |
100.715 |
25.522 |
25.34 |
|
19.00 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.399 |
8/12/24 |
-1.61 |
0.552 |
-27.76 |
1.669 |
-1.117 |
-66.94 |
|
-49.18 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
27.299 |
8/12/24 |
-1.63 |
25.961 |
5.15 |
18.969 |
6.993 |
36.86 |
|
20.85 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
66.091 |
8/12/24 |
-1.72 |
61.212 |
7.97 |
62.323 |
-1.111 |
-1.78 |
|
-1.85 |
| |  |
 |
 |
 |
|
 |
Steelcase |
11.106 |
8/12/24 |
-1.76 |
11.711 |
-5.17 |
7.488 |
4.223 |
56.40 |
|
19.85 |
| |  |
 |
 |
 |
S |
 |
Intel |
17.494 |
8/12/24 |
-1.78 |
27.868 |
-37.22 |
30.782 |
-2.914 |
-9.47 |
|
-16.59 |
| |  |
 |
 |
 |
|
 |
PayPal |
57.344 |
8/12/24 |
-1.95 |
52.239 |
9.77 |
56.286 |
-4.047 |
-7.19 |
|
-4.84 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
36.922 |
8/12/24 |
-1.99 |
34.139 |
8.15 |
44.508 |
-10.369 |
-23.30 |
|
-16.53 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
208.801 |
8/12/24 |
-2.02 |
192.979 |
8.20 |
195.104 |
-2.125 |
-1.09 |
|
-1.15 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
150.734 |
8/12/24 |
-2.19 |
147.038 |
2.51 |
137.106 |
9.933 |
7.24 |
|
7.34 |
| |  |
 |
 |
 |
|
 |
Boeing |
148.313 |
8/12/24 |
-2.25 |
168.707 |
-12.09 |
208.166 |
-39.459 |
-18.96 |
|
-6.38 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
50.432 |
8/12/24 |
-2.28 |
52.546 |
-4.02 |
64.577 |
-12.031 |
-18.63 |
|
-15.46 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
87.688 |
8/12/24 |
-2.28 |
88.528 |
-0.95 |
74.966 |
13.562 |
18.09 |
|
27.03 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
8.910 |
8/12/24 |
-2.38 |
11.530 |
-22.73 |
11.306 |
0.224 |
1.98 |
|
7.41 |
| |  |
 |
 |
 |
S |
 |
CoStar |
65.088 |
8/12/24 |
-2.50 |
66.760 |
-2.50 |
71.253 |
-4.493 |
-6.31 |
|
-10.17 |
| |  |
 |
 |
 |
|
 |
United Airlines |
36.525 |
8/12/24 |
-2.51 |
43.672 |
-16.37 |
46.902 |
-3.230 |
-6.89 |
|
9.30 |
| |  |
 |
 |
 |
S |
 |
Xerox |
8.774 |
8/12/24 |
-2.51 |
10.437 |
-15.93 |
13.552 |
-3.115 |
-22.98 |
|
-24.25 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
8.684 |
8/12/24 |
-2.54 |
9.976 |
-12.95 |
13.971 |
-3.995 |
-28.59 |
|
-19.25 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
10.066 |
8/12/24 |
-3.05 |
10.274 |
-2.02 |
13.735 |
-3.461 |
-25.20 |
|
-8.33 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
30.877 |
8/12/24 |
-3.12 |
28.790 |
7.25 |
30.581 |
-1.791 |
-5.86 |
|
-7.61 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
15.660 |
8/12/24 |
-3.13 |
9.863 |
58.77 |
15.334 |
-5.471 |
-35.68 |
|
-15.85 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
24.524 |
8/12/24 |
-3.49 |
23.910 |
2.57 |
17.396 |
6.514 |
37.45 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
Simon Property |
138.346 |
8/12/24 |
-3.51 |
132.400 |
4.49 |
104.551 |
27.849 |
26.64 |
|
14.92 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
316.957 |
8/12/24 |
-3.75 |
267.492 |
18.49 |
366.469 |
-98.977 |
-27.01 |
|
-12.58 |
| |  |
 |
 |
 |
L |
 |
Moderna |
73.456 |
8/12/24 |
-4.29 |
104.776 |
-29.89 |
88.422 |
16.354 |
18.50 |
|
15.79 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
75.101 |
8/12/24 |
-4.43 |
91.519 |
-17.94 |
195.995 |
-104.476 |
-53.31 |
|
-33.32 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
5.982 |
8/12/24 |
-4.47 |
4.726 |
26.58 |
13.761 |
-9.035 |
-65.66 |
|
-34.64 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
9.217 |
8/12/24 |
-4.49 |
10.464 |
-11.92 |
26.107 |
-15.643 |
-59.92 |
|
-45.76 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
6.063 |
8/12/24 |
-4.55 |
6.416 |
-5.49 |
12.643 |
-6.227 |
-49.25 |
|
-28.38 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.181 |
8/12/24 |
-4.76 |
2.449 |
-92.62 |
7.558 |
-5.109 |
-67.60 |
|
-31.31 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.693 |
8/12/24 |
-5.10 |
2.602 |
3.47 |
4.203 |
-1.600 |
-38.08 |
|
-29.38 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.657 |
8/12/24 |
-6.96 |
3.371 |
-21.18 |
5.330 |
-1.959 |
-36.76 |
|
-27.88 |
| USA - 219 out of 219 instruments rated - 7/01/24 / 8/07/23 - 142 did rise, Market-Ratio(47) in CHF = 64.84 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Swiss Franc * L47 - 72/72 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
2/06/06 |
35 |
|
- cash - |
| long |
2/06/06 |
6/05/06 |
119 |
 |
 |
 |
Monster Beverage |
100 |
4,600 |
|
2.174 |
4.531 |
|
2.357 |
108 |
20,841 |
851 |
|
| 6/05/06 |
8/28/06 |
84 |
|
- cash - |
| |
8/28/06 |
2/26/07 |
182 |
 |
 |
 |
Akamai |
100 |
431 |
|
48.277 |
68.399 |
|
20.121 |
42 |
29,514 |
101 |
|
| 2/26/07 |
3/05/07 |
7 |
|
- cash - |
| |
3/05/07 |
3/12/07 |
7 |
 |
 |
 |
Booking |
100 |
472 |
|
62.467 |
65.293 |
|
2.826 |
5 |
30,848 |
905 |
|
| 3/12/07 |
3/19/07 |
7 |
|
- cash - |
| |
3/19/07 |
3/26/07 |
7 |
 |
 |
 |
Booking |
100 |
488 |
|
63.155 |
65.346 |
|
2.191 |
3 |
31,917 |
492 |
|
| 3/26/07 |
4/02/07 |
7 |
|
- cash - |
| |
4/02/07 |
9/03/07 |
154 |
 |
 |
 |
Booking |
100 |
481 |
|
66.297 |
99.279 |
|
32.982 |
50 |
47,781 |
160 |
|
| 9/03/07 |
9/10/07 |
7 |
|
- cash - |
| |
9/10/07 |
10/15/07 |
35 |
 |
 |
 |
Baidu |
100 |
1,843 |
|
25.922 |
37.313 |
|
11.391 |
44 |
68,774 |
4,363 |
|
| 10/15/07 |
10/22/07 |
7 |
|
- cash - |
| |
10/22/07 |
10/29/07 |
7 |
 |
 |
 |
Baidu |
100 |
1,865 |
|
36.873 |
42.545 |
|
5.672 |
15 |
79,352 |
173,770 |
|
| 10/29/07 |
8/31/09 |
672 |
|
- cash - |
| |
8/31/09 |
6/28/10 |
301 |
 |
 |
 |
Ford Motor |
100 |
9,852 |
|
8.054 |
11.399 |
|
3.345 |
42 |
112,307 |
52 |
|
| 6/28/10 |
7/19/10 |
21 |
|
- cash - |
| |
7/19/10 |
8/09/10 |
21 |
 |
 |
 |
AIG |
100 |
3,020 |
|
37.178 |
43.261 |
|
6.083 |
16 |
130,679 |
1,293 |
|
| 8/09/10 |
9/20/10 |
42 |
|
- cash - |
| |
9/20/10 |
10/04/10 |
14 |
 |
 |
 |
Akamai |
100 |
2,455 |
|
53.213 |
46.146 |
|
-7.067 |
-13 |
113,330 |
-98 |
|
| 10/04/10 |
10/11/10 |
7 |
|
- cash - |
| |
10/11/10 |
10/18/10 |
7 |
 |
 |
 |
Baidu |
100 |
1,180 |
|
96.027 |
99.154 |
|
3.127 |
3 |
117,020 |
432 |
|
| 10/18/10 |
10/25/10 |
7 |
|
- cash - |
| |
10/25/10 |
3/14/11 |
140 |
 |
 |
 |
Baidu |
100 |
1,091 |
|
107.198 |
115.311 |
|
8.113 |
8 |
125,871 |
21 |
|
| 3/14/11 |
3/21/11 |
7 |
|
- cash - |
| |
3/21/11 |
8/08/11 |
140 |
 |
 |
 |
Netflix |
100 |
4,595 |
|
27.387 |
24.785 |
|
-2.603 |
-10 |
113,913 |
-23 |
|
| 8/08/11 |
6/25/12 |
322 |
|
- cash - |
| |
6/25/12 |
10/29/12 |
126 |
 |
 |
 |
Regeneron |
100 |
1,046 |
|
108.882 |
133.028 |
|
24.146 |
22 |
139,170 |
79 |
|
| 10/29/12 |
11/05/12 |
7 |
|
- cash - |
| |
11/05/12 |
11/12/12 |
7 |
 |
 |
 |
Regeneron |
100 |
1,021 |
|
136.218 |
137.457 |
|
1.239 |
1 |
140,435 |
60 |
|
| 11/12/12 |
11/19/12 |
7 |
|
- cash - |
| |
11/19/12 |
11/26/12 |
7 |
 |
 |
 |
Regeneron |
100 |
925 |
|
151.702 |
161.838 |
|
10.136 |
7 |
149,810 |
2,815 |
|
| 11/26/12 |
1/28/13 |
63 |
|
- cash - |
| |
1/28/13 |
2/25/13 |
28 |
 |
 |
 |
Netflix |
100 |
6,983 |
|
21.452 |
23.815 |
|
2.363 |
11 |
166,309 |
290 |
|
| 2/25/13 |
3/04/13 |
7 |
|
- cash - |
| |
3/04/13 |
10/13/14 |
588 |
 |
 |
 |
Netflix |
100 |
6,813 |
|
24.408 |
59.434 |
|
35.026 |
144 |
404,940 |
74 |
|
| 10/13/14 |
10/27/14 |
14 |
|
- cash - |
| |
10/27/14 |
2/02/15 |
98 |
 |
 |
 |
Keurig Dr Pepper |
100 |
2,975 |
|
136.070 |
115.835 |
|
-20.235 |
-15 |
344,741 |
-45 |
|
| 2/02/15 |
2/09/15 |
7 |
|
- cash - |
| |
2/09/15 |
5/04/15 |
84 |
 |
 |
 |
JetBlue Airways |
100 |
22,769 |
|
15.141 |
20.150 |
|
5.009 |
33 |
458,792 |
246 |
|
| 5/04/15 |
5/18/15 |
14 |
|
- cash - |
| |
5/18/15 |
5/25/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
22,690 |
|
20.220 |
19.322 |
|
-0.898 |
-4 |
438,416 |
-91 |
|
| 5/25/15 |
11/28/16 |
553 |
|
- cash - |
| |
11/28/16 |
7/10/17 |
224 |
 |
 |
 |
AMD |
100 |
48,628 |
|
9.016 |
13.336 |
|
4.321 |
48 |
648,516 |
89 |
|
| 7/10/17 |
7/17/17 |
7 |
|
- cash - |
| |
7/17/17 |
11/13/17 |
119 |
 |
 |
 |
NVidia |
100 |
164,184 |
|
3.950 |
5.295 |
|
1.345 |
34 |
869,307 |
146 |
|
| 11/13/17 |
11/27/17 |
14 |
|
- cash - |
| |
11/27/17 |
2/05/18 |
70 |
 |
 |
 |
Micron Technology |
100 |
18,426 |
|
47.178 |
36.898 |
|
-10.280 |
-22 |
679,882 |
-72 |
|
| 2/05/18 |
9/23/19 |
595 |
|
- cash - |
| |
9/23/19 |
9/30/19 |
7 |
 |
 |
 |
Enphase Energy |
100 |
25,240 |
|
26.936 |
22.184 |
|
-4.751 |
-18 |
559,955 |
-100 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 9/30/19 |
10/21/19 |
21 |
|
- cash - |
| |
10/21/19 |
10/28/19 |
7 |
 |
 |
 |
Enphase Energy |
100 |
21,931 |
|
25.532 |
25.322 |
|
-0.210 |
-1 |
555,350 |
-35 |
|
| 10/28/19 |
11/04/19 |
7 |
|
- cash - |
| |
11/04/19 |
3/02/20 |
119 |
 |
 |
 |
Enphase Energy |
100 |
31,356 |
|
17.711 |
49.179 |
|
31.468 |
178 |
1,542,054 |
2,193 |
|
| 3/02/20 |
1/25/21 |
329 |
|
- cash - |
| |
1/25/21 |
12/06/21 |
315 |
 |
 |
 |
Plug Power |
100 |
26,435 |
|
58.333 |
31.513 |
|
-26.821 |
-46 |
833,048 |
-51 |
|
| 12/06/21 |
12/13/21 |
7 |
|
- cash - |
| |
12/13/21 |
12/20/21 |
7 |
 |
 |
 |
Avis Budget |
100 |
3,852 |
|
216.215 |
195.962 |
|
-20.252 |
-9 |
755,037 |
-99 |
|
| 12/20/21 |
12/27/21 |
7 |
|
- cash - |
| |
12/27/21 |
1/10/22 |
14 |
 |
 |
 |
Avis Budget |
100 |
3,688 |
|
204.717 |
184.797 |
|
-19.920 |
-10 |
681,572 |
-93 |
|
| 1/10/22 |
1/17/22 |
7 |
|
- cash - |
| |
1/17/22 |
1/24/22 |
7 |
 |
 |
 |
Avis Budget |
100 |
3,819 |
|
178.456 |
161.041 |
|
-17.415 |
-10 |
615,063 |
-100 |
|
| 1/24/22 |
9/04/23 |
588 |
|
- cash - |
| |
9/04/23 |
9/11/23 |
7 |
 |
 |
 |
NVidia |
100 |
14,343 |
|
42.882 |
40.215 |
|
-2.666 |
-6 |
576,819 |
-96 |
|
| 9/11/23 |
5/20/24 |
252 |
|
- cash - |
| |
5/20/24 |
5/27/24 |
7 |
 |
 |
 |
NVidia |
100 |
6,694 |
|
86.157 |
97.279 |
|
11.122 |
13 |
651,270 |
56,060 |
|
| 5/27/24 |
2/02/26 |
616 |
|
- cash - |
| accum | 2/06/06 |
5/27/24 | 2982 |
days out of 7336 invested (41%) |
6,413 |
651,270 |
67 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Netflix | long | 3/21/11 | 8/08/11 | 140 | 27.39 | 24.78 | | -2.60 | -9.50 | | | |
| | | 1/28/13 | 2/25/13 | 28 | 21.45 | 23.81 | | 2.36 | 11.01 | | | |
| | | 3/04/13 | 10/13/14 | 588 | 24.41 | 59.43 | | 35.03 | 143.50 | | | 144.63 |
| Enphase Energy | | 9/23/19 | 9/30/19 | 7 | 26.94 | 22.18 | | -4.75 | -17.64 | | | |
| | | 10/21/19 | 10/28/19 | 7 | 25.53 | 25.32 | | -0.21 | -0.82 | | | |
| | | 11/04/19 | 3/02/20 | 119 | 17.71 | 49.18 | | 31.47 | 177.67 | | | 126.81 |
| Monster Beverage | | 2/06/06 | 6/05/06 | 119 | 2.17 | 4.53 | | 2.36 | 108.42 | | | 108.42 |
| Baidu | | 9/10/07 | 10/15/07 | 35 | 25.92 | 37.31 | | 11.39 | 43.94 | | | |
| | | 10/22/07 | 10/29/07 | 7 | 36.87 | 42.55 | | 5.67 | 15.38 | | | |
| | | 10/11/10 | 10/18/10 | 7 | 96.03 | 99.15 | | 3.13 | 3.26 | | | |
| | | 10/25/10 | 3/14/11 | 140 | 107.20 | 115.31 | | 8.11 | 7.57 | | | 84.47 |
| Booking | | 3/05/07 | 3/12/07 | 7 | 62.47 | 65.29 | | 2.83 | 4.52 | | | |
| | | 3/19/07 | 3/26/07 | 7 | 63.16 | 65.35 | | 2.19 | 3.47 | | | |
| | | 4/02/07 | 9/03/07 | 154 | 66.30 | 99.28 | | 32.98 | 49.75 | | | 61.95 |
| AMD | | 11/28/16 | 7/10/17 | 224 | 9.02 | 13.34 | | 4.32 | 47.92 | | | 47.92 |
| NVidia | | 7/17/17 | 11/13/17 | 119 | 3.95 | 5.29 | | 1.34 | 34.05 | | | |
| | | 9/04/23 | 9/11/23 | 7 | 42.88 | 40.22 | | -2.67 | -6.22 | | | |
| | | 5/20/24 | 5/27/24 | 7 | 86.16 | 97.28 | | 11.12 | 12.91 | | | 41.94 |
| Ford Motor | | 8/31/09 | 6/28/10 | 301 | 8.05 | 11.40 | | 3.35 | 41.53 | | | 41.53 |
| Regeneron | | 6/25/12 | 10/29/12 | 126 | 108.88 | 133.03 | | 24.15 | 22.18 | | | |
| | | 11/05/12 | 11/12/12 | 7 | 136.22 | 137.46 | | 1.24 | 0.91 | | | |
| | | 11/19/12 | 11/26/12 | 7 | 151.70 | 161.84 | | 10.14 | 6.68 | | | 31.53 |
| JetBlue Airways | | 2/09/15 | 5/04/15 | 84 | 15.14 | 20.15 | | 5.01 | 33.08 | | | |
| | | 5/18/15 | 5/25/15 | 7 | 20.22 | 19.32 | | -0.90 | -4.44 | | | 27.17 |
| Akamai | | 8/28/06 | 2/26/07 | 182 | 48.28 | 68.40 | | 20.12 | 41.68 | | | |
| | | 9/20/10 | 10/04/10 | 14 | 53.21 | 46.15 | | -7.07 | -13.28 | | | 22.86 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| AIG | | 7/19/10 | 8/09/10 | 21 | 37.18 | 43.26 | | 6.08 | 16.36 | | | 16.36 |
| Keurig Dr Pepper | | 10/27/14 | 2/02/15 | 98 | 136.07 | 115.84 | | -20.23 | -14.87 | | | -14.87 |
| Micron Technology | | 11/27/17 | 2/05/18 | 70 | 47.18 | 36.90 | | -10.28 | -21.79 | | | -21.79 |
| Avis Budget | | 12/13/21 | 12/20/21 | 7 | 216.21 | 195.96 | | -20.25 | -9.37 | | | |
| | | 12/27/21 | 1/10/22 | 14 | 204.72 | 184.80 | | -19.92 | -9.73 | | | |
| | | 1/17/22 | 1/24/22 | 7 | 178.46 | 161.04 | | -17.42 | -9.76 | | | -26.17 |
| Plug Power | | 1/25/21 | 12/06/21 | 315 | 58.33 | 31.51 | | -26.82 | -45.98 | | | -45.98 |
Annotations
| 6/10/24 | NVidia | | | stock split 1:10 (ten for one) |
| 2/26/24 | Walmart | | | stock split 1:3 (three for one) |
| 8/22/23 | Copart | | | stock split 1:2 (two for one) |
| 4/01/23 | Monster Beverage | | | stock split 1:2 (two for one) |
| 11/04/22 | Copart | | | stock split 1:2 (two for one) |
| 8/25/22 | Tesla Motors | | | stock split 1:3 (three for one) |
| 7/18/22 | Alphabet C | | | stock split 1:20 (twenty for one) |
| | Alphabet A | | | stock split 1:20 (twenty for one) |
| 6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
| 10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
| 8/02/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
| 7/20/21 | NVidia | | | stock split 1:4 (four for one) |
| 6/29/21 | CSX | | | stock split 1:3 (three for one) |
| 6/28/21 | CoStar | | | stock split 1:10 (ten for one) |
| 4/03/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
| 5/23/19 | Fastenal | | | stock split 1:2 (two for one) |
| 3/20/18 | Fiserv | | | stock split 1:2 (two for one) |
| 3/02/18 | Priceline | | | changed name to Booking Holdings |
| 1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 6/15/17 | Xerox | | | reverse stock split 4:1 (one for four) |
| 2/21/17 | Comcast | | | split 1:2 (two for one) |
| 11/10/16 | Monster Beverage | | | stock split 1:3 (three for one) |
| 1/25/16 | HealthSouth | | | recording started |
| 1/01/16 | Sunrun | | | recording started |
| 12/24/15 | Nike | | | stock split 1:2 (two for one) |
| 11/02/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| | Hewlett-Packard | | | spin-off of HP Enterprise |
| 10/02/15 | Google A | | | changes name to Alphabet |
| 7/20/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| | PayPal | | | recording started |
| 7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
| 6/30/15 | Priceline | | | joins the S&P 100 |
| | Baxter | | | drops out of S&P 100 |
| 6/12/15 | Ross Stores | | | forward stock split 1:2 (two for one) |
| 4/09/15 | Starbucks | | | forward stock split 1:2 (two for one) |
| 3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
| 5/01/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
|
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