| |
| |
Assessment - United States - 4/22/24 - RS = 47
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 500 |
5,072.440 |
Wed |
0.04 |
5,010.600 |
1.23 |
4,205.450 |
805.150 |
19.15 |
|
9.74 |
| | |
|
|
|
|
|
NVidia |
796.770 |
Wed |
-3.33 |
795.180 |
0.20 |
389.460 |
405.720 |
104.18 |
|
67.12 |
| | |
|
|
|
L |
|
Constellation Energy |
186.160 |
Wed |
-1.11 |
183.220 |
1.60 |
83.850 |
99.370 |
118.51 |
|
65.53 |
| | |
|
|
|
L |
|
Sprouts |
65.590 |
Wed |
0.15 |
65.430 |
0.24 |
35.940 |
29.490 |
82.05 |
|
51.47 |
| | |
|
|
|
|
|
CrowdStrike |
297.620 |
Wed |
-0.68 |
289.150 |
2.93 |
154.120 |
135.030 |
87.61 |
|
51.01 |
| | |
|
|
|
|
|
Interface |
15.860 |
Wed |
-1.80 |
15.100 |
5.03 |
7.020 |
8.080 |
115.10 |
|
48.29 |
| | |
|
|
|
|
|
Meta Platforms |
493.500 |
Wed |
-0.52 |
481.730 |
2.44 |
262.040 |
219.690 |
83.84 |
|
47.37 |
| | |
|
|
|
L |
|
Micron Technology |
111.780 |
Wed |
-0.60 |
109.120 |
2.44 |
73.930 |
35.190 |
47.60 |
|
45.48 |
| | |
|
|
|
|
|
DoorDash |
126.760 |
Wed |
-2.01 |
127.270 |
-0.40 |
64.940 |
62.330 |
95.98 |
|
45.31 |
| | |
|
|
|
|
|
Uber Technologies |
69.360 |
Wed |
-2.03 |
68.980 |
0.55 |
37.560 |
31.420 |
83.65 |
|
36.33 |
| | |
|
|
|
L |
|
Wells Fargo |
60.600 |
Wed |
-0.56 |
61.100 |
-0.82 |
41.230 |
19.870 |
48.19 |
|
35.83 |
| | |
|
|
|
L |
|
American Express |
239.120 |
Wed |
0.07 |
233.000 |
2.63 |
157.240 |
75.760 |
48.18 |
|
34.42 |
| | |
|
|
|
|
|
Deckers Outdoor |
851.710 |
Wed |
2.69 |
810.220 |
5.12 |
465.180 |
345.040 |
74.17 |
|
33.56 |
| | |
|
|
|
L |
|
Caterpillar |
363.340 |
Wed |
0.02 |
357.610 |
1.60 |
211.800 |
145.810 |
68.84 |
|
32.62 |
| | |
|
|
|
L |
|
Diamondback Energy |
205.240 |
Wed |
0.43 |
202.580 |
1.31 |
130.990 |
71.590 |
54.65 |
|
32.44 |
| | |
|
|
|
|
|
Eli Lilly |
732.050 |
Wed |
-1.83 |
731.330 |
0.10 |
425.790 |
305.540 |
71.76 |
|
31.90 |
| | |
|
|
|
L |
|
Capital One |
148.855 |
Wed |
0.65 |
147.250 |
1.09 |
102.850 |
44.400 |
43.17 |
|
30.73 |
| | |
|
|
|
|
|
Broadcom |
1,256.820 |
Wed |
0.61 |
1,224.460 |
2.64 |
812.730 |
411.730 |
50.66 |
|
30.64 |
| | |
|
|
|
L |
|
Citigroup |
62.470 |
Wed |
-0.32 |
60.950 |
2.49 |
44.600 |
16.350 |
36.66 |
|
28.20 |
| | |
|
|
|
|
|
Amazon.com |
176.590 |
Wed |
-1.64 |
177.230 |
-0.36 |
120.110 |
57.120 |
47.56 |
|
26.44 |
| | |
|
|
|
|
|
Qualcomm |
163.630 |
Wed |
1.41 |
160.180 |
2.15 |
110.350 |
49.830 |
45.16 |
|
25.81 |
| | |
|
|
|
|
|
Paccar |
113.740 |
Wed |
0.37 |
112.580 |
1.03 |
71.350 |
41.230 |
57.79 |
|
25.40 |
| | |
|
|
|
|
|
Applied Materials |
196.060 |
Wed |
1.46 |
189.460 |
3.48 |
136.060 |
53.400 |
39.25 |
|
25.39 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
48.240 |
Wed |
0.52 |
48.950 |
-1.45 |
34.770 |
14.180 |
40.78 |
|
25.24 |
| | |
|
|
|
|
|
General Electric |
159.190 |
Wed |
-2.11 |
150.190 |
5.99 |
102.740 |
47.450 |
46.18 |
|
25.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
L |
|
Cintas |
664.130 |
Wed |
-0.33 |
665.000 |
-0.13 |
468.720 |
196.280 |
41.88 |
|
24.39 |
| | |
|
|
|
L |
|
Kirby |
101.050 |
Wed |
-0.87 |
99.140 |
1.93 |
73.290 |
25.850 |
35.27 |
|
24.22 |
| | |
|
|
|
|
|
Lam Research |
884.890 |
Wed |
-0.29 |
868.070 |
1.94 |
628.250 |
239.820 |
38.17 |
|
24.11 |
| | |
|
|
|
L |
|
Delta Air Lines |
47.940 |
Wed |
-2.62 |
49.020 |
-2.20 |
35.890 |
13.130 |
36.58 |
|
23.88 |
| | |
|
|
|
L |
|
General Motors |
45.080 |
Wed |
-0.04 |
43.210 |
4.33 |
33.290 |
9.920 |
29.80 |
|
23.83 |
| | |
|
|
|
L |
|
Bank of America |
38.330 |
Wed |
-0.10 |
37.730 |
1.59 |
28.310 |
9.420 |
33.27 |
|
23.80 |
| | |
|
|
|
|
|
Netflix |
555.120 |
Wed |
-3.92 |
554.600 |
0.09 |
378.880 |
175.720 |
46.38 |
|
23.79 |
| | |
|
|
|
L |
|
Target |
165.340 |
Wed |
-0.70 |
167.110 |
-1.06 |
138.930 |
28.180 |
20.28 |
|
23.71 |
| | |
|
|
|
|
|
Steelcase |
12.100 |
Wed |
-2.58 |
12.180 |
-0.66 |
7.110 |
5.070 |
71.31 |
|
22.46 |
| | |
|
|
|
|
|
KLA-Tencor |
656.540 |
Wed |
1.29 |
633.640 |
3.61 |
461.190 |
172.450 |
37.39 |
|
22.40 |
| | |
|
|
|
L |
|
General Dynamics |
281.110 |
Wed |
-3.97 |
291.310 |
-3.50 |
205.250 |
86.060 |
41.93 |
|
22.25 |
| | |
|
|
|
L |
|
United Airlines |
52.670 |
Wed |
-2.52 |
53.940 |
-2.35 |
47.260 |
6.680 |
14.13 |
|
21.83 |
| | |
|
|
|
|
|
JP Morgan Chase |
193.080 |
Wed |
0.49 |
189.410 |
1.94 |
136.940 |
52.470 |
38.32 |
|
21.41 |
| | |
|
|
|
L |
|
BNY Mellon |
57.935 |
Wed |
0.86 |
57.160 |
1.36 |
40.780 |
16.380 |
40.17 |
|
21.28 |
| | |
|
|
|
|
|
Costco |
723.890 |
Wed |
0.17 |
715.460 |
1.18 |
507.260 |
208.200 |
41.04 |
|
20.95 |
| | |
|
|
|
|
|
MillerKnoll |
25.350 |
Wed |
-3.10 |
25.550 |
-0.78 |
14.690 |
10.860 |
73.93 |
|
20.92 |
| | |
|
|
|
|
|
IBM |
184.100 |
Wed |
1.05 |
181.900 |
1.21 |
128.890 |
53.010 |
41.13 |
|
20.22 |
| | |
|
|
|
L |
|
Walt Disney |
113.920 |
Wed |
0.18 |
111.990 |
1.72 |
88.290 |
23.700 |
26.84 |
|
20.17 |
| | |
|
|
|
L |
|
Goldman Sachs |
423.040 |
Wed |
-0.23 |
417.350 |
1.36 |
332.010 |
85.340 |
25.70 |
|
20.02 |
| | |
|
|
|
|
|
AMD |
151.740 |
Wed |
-0.35 |
148.640 |
2.09 |
127.030 |
21.610 |
17.01 |
|
19.97 |
| | |
|
|
|
|
|
AIG |
74.990 |
Wed |
0.08 |
74.960 |
0.04 |
54.070 |
20.890 |
38.64 |
|
19.69 |
| | |
|
|
|
|
|
Datadog |
127.070 |
Wed |
0.50 |
122.070 |
4.10 |
93.160 |
28.910 |
31.03 |
|
18.67 |
| | |
|
|
|
|
|
Alphabet C |
161.100 |
Wed |
0.74 |
157.950 |
1.99 |
125.430 |
32.520 |
25.93 |
|
18.64 |
| | |
|
|
|
|
|
Matson |
108.230 |
Wed |
0.09 |
107.520 |
0.66 |
71.860 |
35.660 |
49.62 |
|
18.46 |
| | |
|
|
|
|
|
Alphabet A |
159.130 |
Wed |
0.55 |
156.280 |
1.82 |
124.610 |
31.670 |
25.42 |
|
18.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
L |
|
Encompass Health |
82.800 |
Wed |
0.41 |
80.330 |
3.07 |
59.910 |
20.420 |
34.08 |
|
18.08 |
| | |
|
|
|
|
|
Kadant |
285.890 |
Wed |
-1.25 |
282.760 |
1.11 |
191.010 |
91.750 |
48.03 |
|
17.21 |
| | |
|
|
|
|
|
Travelers Companies |
213.430 |
Wed |
-0.42 |
214.270 |
-0.39 |
172.290 |
41.980 |
24.37 |
|
17.17 |
| | |
|
|
|
|
|
salesforce.com |
276.190 |
Wed |
-0.18 |
273.810 |
0.87 |
215.440 |
58.370 |
27.09 |
|
17.15 |
| | |
|
|
|
|
|
Airbnb |
162.840 |
Wed |
1.17 |
156.610 |
3.98 |
106.810 |
49.800 |
46.62 |
|
16.32 |
| | |
|
|
|
|
|
Fiserv |
152.250 |
Wed |
-2.02 |
148.800 |
2.32 |
113.770 |
35.030 |
30.79 |
|
16.17 |
| | |
|
|
|
L |
|
Raytheon Tech |
101.020 |
Wed |
-0.36 |
101.560 |
-0.53 |
93.260 |
8.300 |
8.90 |
|
16.11 |
| | |
|
|
|
|
|
Simon Property |
142.810 |
Wed |
-0.67 |
142.410 |
0.28 |
102.360 |
40.050 |
39.13 |
|
15.65 |
| | |
|
|
|
|
|
Marriott |
244.060 |
Wed |
1.82 |
237.410 |
2.80 |
171.760 |
65.650 |
38.22 |
|
15.52 |
| | |
|
|
|
|
|
Emerson Electric |
109.610 |
Wed |
-0.15 |
108.630 |
0.90 |
79.510 |
29.120 |
36.62 |
|
15.44 |
| | |
|
|
|
|
|
CDW |
240.690 |
Wed |
0.09 |
237.640 |
1.28 |
174.220 |
63.420 |
36.40 |
|
15.32 |
| | |
|
|
|
L |
|
eBay |
51.180 |
Wed |
-0.14 |
50.940 |
0.47 |
44.360 |
6.580 |
14.83 |
|
15.31 |
| | |
|
|
|
L |
|
DexCom |
137.870 |
Wed |
2.89 |
131.520 |
4.83 |
115.050 |
16.470 |
14.32 |
|
15.02 |
| | |
|
|
|
L |
|
MetLife |
72.720 |
Wed |
0.69 |
71.960 |
1.06 |
51.810 |
20.150 |
38.89 |
|
14.86 |
| | |
|
|
|
|
|
Intuit |
635.490 |
Wed |
0.73 |
609.770 |
4.22 |
418.430 |
191.340 |
45.73 |
|
14.29 |
| | |
|
|
|
L |
|
ConocoPhilips |
129.262 |
Wed |
-0.45 |
129.330 |
-0.05 |
101.850 |
27.480 |
26.98 |
|
14.14 |
| | |
|
|
|
|
|
Copart |
54.930 |
Wed |
1.14 |
53.300 |
3.06 |
43.940 |
9.360 |
21.30 |
|
13.95 |
| | |
|
|
|
|
|
Berkshire Hathaway |
405.930 |
Wed |
-0.69 |
408.780 |
-0.70 |
320.600 |
88.180 |
27.50 |
|
13.82 |
| | |
|
|
|
|
|
Intuitive Surgical |
375.010 |
Wed |
-0.55 |
368.930 |
1.65 |
306.900 |
62.030 |
20.21 |
|
13.60 |
| | |
|
|
|
L |
|
Alaska Air Group |
44.230 |
Wed |
-1.89 |
45.530 |
-2.86 |
45.100 |
0.430 |
0.95 |
|
13.47 |
| | |
|
|
|
|
|
Microsoft |
409.060 |
Wed |
0.37 |
400.960 |
2.02 |
332.890 |
68.070 |
20.45 |
|
13.18 |
| | |
|
|
|
|
|
Merck (MSD) |
127.000 |
Wed |
0.09 |
126.940 |
0.05 |
111.070 |
15.870 |
14.29 |
|
13.05 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
88.870 |
Wed |
0.33 |
88.330 |
0.61 |
76.210 |
12.120 |
15.90 |
|
12.77 |
| | |
|
|
|
|
|
Cadence |
277.660 |
Wed |
-1.46 |
285.020 |
-2.58 |
228.330 |
56.690 |
24.83 |
|
12.70 |
| | |
|
|
|
L |
|
Exxon Mobil |
121.055 |
Wed |
0.02 |
120.560 |
0.41 |
104.970 |
15.590 |
14.85 |
|
12.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
O'Reilly |
1,092.700 |
Wed |
0.03 |
1,091.460 |
0.11 |
923.000 |
168.460 |
18.25 |
|
12.46 |
| | |
|
|
|
|
|
U.S. Bancorp |
41.610 |
Wed |
1.56 |
41.050 |
1.36 |
30.670 |
10.380 |
33.84 |
|
11.93 |
| | |
|
|
|
L |
|
Walmart |
59.870 |
Wed |
1.32 |
60.140 |
-0.45 |
48.807 |
11.333 |
23.22 |
|
11.92 |
| | |
|
|
|
|
|
Booking |
3,517.520 |
Wed |
-0.47 |
3,463.000 |
1.57 |
2,591.130 |
871.870 |
33.65 |
|
11.74 |
| | |
|
|
|
|
|
Mastercard |
462.500 |
Wed |
-0.07 |
456.750 |
1.26 |
374.370 |
82.380 |
22.00 |
|
10.90 |
| | |
|
|
|
|
|
GE HealthCare |
86.720 |
Wed |
0.56 |
84.310 |
2.86 |
77.960 |
6.350 |
8.15 |
|
10.82 |
| | |
|
|
|
|
|
Fastenal |
67.740 |
Wed |
0.92 |
67.450 |
0.43 |
55.160 |
12.290 |
22.28 |
|
10.52 |
| | |
|
|
|
|
|
Palo Alto Networks |
293.820 |
Wed |
0.11 |
281.680 |
4.31 |
211.700 |
69.980 |
33.06 |
|
10.49 |
| | |
|
|
|
|
|
AbbVie |
167.830 |
Wed |
-1.01 |
167.890 |
-0.04 |
137.560 |
30.330 |
22.05 |
|
10.40 |
| | |
|
|
|
|
|
T-Mobile US |
164.180 |
Wed |
0.57 |
162.360 |
1.12 |
135.150 |
27.210 |
20.13 |
|
10.27 |
| | |
|
|
|
|
|
Norfolk Southern |
236.220 |
Wed |
-3.60 |
244.610 |
-3.43 |
210.570 |
34.040 |
16.17 |
|
10.18 |
| | |
|
|
|
L |
|
Devon Energy |
52.090 |
Wed |
-0.91 |
52.130 |
-0.08 |
48.070 |
4.060 |
8.45 |
|
9.64 |
| | |
|
|
|
|
|
Ross Stores |
132.610 |
Wed |
-0.36 |
133.770 |
-0.87 |
103.370 |
30.400 |
29.41 |
|
9.55 |
| | |
|
|
|
|
|
Old Dominion FL |
195.060 |
Wed |
-11.05 |
211.590 |
-7.81 |
157.915 |
53.675 |
33.99 |
|
9.35 |
| | |
|
|
|
|
|
Visa |
275.020 |
Wed |
0.33 |
272.330 |
0.99 |
225.010 |
47.320 |
21.03 |
|
9.32 |
| | |
|
|
|
|
|
Ryder System |
122.190 |
Wed |
0.15 |
109.000 |
12.10 |
79.720 |
29.280 |
36.73 |
|
9.17 |
| | |
|
|
|
|
|
Marvell Tech |
64.850 |
Wed |
1.55 |
62.880 |
3.13 |
65.510 |
-2.630 |
-4.01 |
|
8.69 |
| | |
|
|
|
L |
|
Morgan Stanley |
93.850 |
Wed |
0.10 |
92.090 |
1.91 |
83.900 |
8.190 |
9.76 |
|
8.37 |
| | |
|
|
|
L |
|
FedEx |
266.070 |
Wed |
-2.09 |
270.150 |
-1.51 |
224.150 |
46.000 |
20.52 |
|
8.34 |
| | |
|
|
|
|
|
Regeneron |
906.540 |
Wed |
-0.09 |
900.160 |
0.71 |
725.050 |
175.110 |
24.15 |
|
8.30 |
| | |
|
|
|
L |
|
PSEG |
67.230 |
Wed |
1.11 |
66.710 |
0.78 |
59.570 |
7.140 |
11.99 |
|
8.13 |
| | |
|
|
|
|
|
Vertex |
400.760 |
Wed |
-1.02 |
399.920 |
0.21 |
329.990 |
69.930 |
21.19 |
|
7.83 |
| | |
|
|
|
|
|
Molina Healthcare |
367.410 |
Wed |
1.15 |
361.870 |
1.53 |
273.030 |
88.840 |
32.54 |
|
7.62 |
| | |
|
|
|
|
|
Synopsys |
527.520 |
Wed |
|
515.490 |
2.33 |
444.730 |
70.760 |
15.91 |
|
7.25 |
| | |
|
|
|
L |
|
Kraft Heinz |
38.570 |
Wed |
1.31 |
38.150 |
1.10 |
38.340 |
-0.190 |
-0.50 |
|
7.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
Roper Technologies |
538.010 |
Wed |
-0.30 |
539.110 |
-0.20 |
451.730 |
87.380 |
19.34 |
|
6.99 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
25.940 |
Wed |
1.25 |
25.390 |
2.17 |
23.000 |
2.390 |
10.39 |
|
6.87 |
| | |
|
|
|
L |
|
Dow |
56.980 |
Wed |
0.42 |
56.990 |
-0.02 |
50.340 |
6.650 |
13.21 |
|
6.76 |
| | |
|
|
|
|
|
Lowe´s |
230.290 |
Wed |
-1.40 |
231.230 |
-0.41 |
206.520 |
24.710 |
11.96 |
|
6.57 |
| | |
|
|
|
L |
|
Halliburton |
38.720 |
Wed |
0.34 |
38.720 |
|
30.200 |
8.520 |
28.21 |
|
6.56 |
| | |
|
|
|
|
|
Workday |
255.740 |
Wed |
-0.42 |
253.530 |
0.87 |
216.070 |
37.460 |
17.34 |
|
6.32 |
| | |
|
|
|
L |
|
Ford Motor |
13.040 |
Wed |
0.77 |
12.880 |
1.24 |
12.090 |
0.790 |
6.53 |
|
6.29 |
| | |
|
|
|
|
|
Verizon |
39.490 |
Wed |
-0.53 |
38.600 |
2.31 |
35.000 |
3.600 |
10.29 |
|
6.07 |
| | |
|
|
|
|
|
Union Pacific |
231.980 |
Wed |
-1.82 |
234.470 |
-1.06 |
193.100 |
41.370 |
21.42 |
|
6.03 |
| | |
|
|
|
|
|
Duke Energy |
98.960 |
Wed |
0.77 |
98.120 |
0.86 |
88.700 |
9.420 |
10.62 |
|
5.92 |
| | |
|
|
|
L |
|
Procter & Gamble |
162.600 |
Wed |
0.68 |
160.540 |
1.28 |
145.400 |
15.140 |
10.41 |
|
5.46 |
| | |
|
|
|
L |
|
Dominion Resources |
51.230 |
Wed |
1.11 |
50.630 |
1.19 |
49.860 |
0.770 |
1.54 |
|
5.25 |
| | |
|
|
|
|
|
Xerox |
14.760 |
Tue |
-10.11 |
16.420 |
-10.11 |
14.450 |
1.970 |
13.63 |
|
5.11 |
| | |
|
|
|
|
|
Marsh & McLennan |
201.710 |
Tue |
0.14 |
201.430 |
0.14 |
173.230 |
28.200 |
16.28 |
|
4.99 |
| | |
|
|
|
|
|
Southern |
73.910 |
Wed |
0.90 |
72.980 |
1.27 |
69.470 |
3.510 |
5.05 |
|
4.99 |
| | |
|
|
|
|
|
Automatic Data |
246.610 |
Wed |
-0.09 |
246.310 |
0.12 |
212.480 |
33.830 |
15.92 |
|
4.78 |
| | |
|
|
|
|
|
CSX |
33.670 |
Wed |
-3.02 |
34.620 |
-2.74 |
30.810 |
3.810 |
12.37 |
|
4.72 |
| | |
|
|
|
L |
|
AEP |
86.370 |
Wed |
0.95 |
84.900 |
1.73 |
82.250 |
2.650 |
3.22 |
|
4.48 |
| | |
|
|
|
L |
|
First Solar |
177.480 |
Wed |
-1.45 |
176.280 |
0.68 |
201.770 |
-25.490 |
-12.63 |
|
4.47 |
| | |
|
|
|
|
|
Amgen |
273.010 |
Wed |
-0.19 |
271.910 |
0.40 |
216.930 |
54.980 |
25.34 |
|
4.39 |
| | |
|
|
|
L |
|
Chevron |
163.640 |
Wed |
0.49 |
161.920 |
1.06 |
154.080 |
7.840 |
5.09 |
|
4.22 |
| | |
|
|
|
|
|
Thermo Fisher |
577.390 |
Wed |
0.49 |
548.380 |
5.29 |
522.020 |
26.360 |
5.05 |
|
4.16 |
| | |
|
|
|
|
|
Align Technology |
313.780 |
Wed |
0.61 |
300.820 |
4.31 |
285.390 |
15.430 |
5.41 |
|
4.13 |
| | |
|
|
|
|
|
Home Depot |
333.010 |
Wed |
-1.77 |
336.110 |
-0.92 |
292.830 |
43.280 |
14.78 |
|
3.97 |
| | |
|
|
|
|
|
The Trade Desk |
83.790 |
Wed |
3.36 |
77.840 |
7.64 |
69.980 |
7.860 |
11.23 |
|
3.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
Edison International |
70.820 |
Wed |
-0.04 |
70.660 |
0.23 |
65.630 |
5.030 |
7.66 |
|
3.66 |
| | |
|
|
|
L |
|
AstraZeneca |
71.200 |
Wed |
0.49 |
70.130 |
1.53 |
72.520 |
-2.390 |
-3.30 |
|
3.51 |
| | |
|
|
|
L |
|
Lockheed Martin |
459.140 |
Wed |
-0.20 |
461.330 |
-0.47 |
448.450 |
12.880 |
2.87 |
|
3.39 |
| | |
|
|
|
|
|
CoStar |
91.950 |
Wed |
8.66 |
85.310 |
7.78 |
78.490 |
6.820 |
8.69 |
|
3.17 |
| | |
|
|
|
|
|
Zscaler |
177.460 |
Wed |
0.31 |
170.970 |
3.80 |
130.620 |
40.350 |
30.89 |
|
3.03 |
| | |
|
|
|
L |
|
NextEra Energy |
66.560 |
Wed |
0.54 |
65.310 |
1.91 |
73.920 |
-8.610 |
-11.65 |
|
2.97 |
| | |
|
|
|
L |
|
DuPont |
73.960 |
Wed |
0.22 |
73.910 |
0.07 |
67.600 |
6.310 |
9.33 |
|
2.77 |
| | |
|
|
|
|
|
Paychex |
122.520 |
Wed |
0.74 |
121.230 |
1.06 |
108.170 |
13.060 |
12.07 |
|
2.76 |
| | |
|
|
|
L |
|
American Airlines |
13.920 |
Wed |
-2.18 |
14.530 |
-4.20 |
14.350 |
0.180 |
1.25 |
|
2.68 |
| | |
|
|
|
|
|
AT&T |
16.810 |
Wed |
1.88 |
16.310 |
3.07 |
15.500 |
0.810 |
5.23 |
|
2.60 |
| | |
|
|
|
|
|
Atlassian |
199.010 |
Wed |
-0.22 |
194.270 |
2.44 |
166.150 |
28.120 |
16.92 |
|
2.60 |
| | |
|
|
|
L |
|
Moderna |
108.850 |
Wed |
0.89 |
104.460 |
4.20 |
126.240 |
-21.780 |
-17.25 |
|
2.52 |
| | |
|
|
|
L |
|
FirstEnergy |
38.300 |
Wed |
0.47 |
38.210 |
0.24 |
36.710 |
1.500 |
4.09 |
|
2.50 |
| | |
|
|
|
|
|
Ansys |
328.570 |
Wed |
0.80 |
324.810 |
1.16 |
319.400 |
5.410 |
1.69 |
|
2.20 |
| | |
|
|
|
|
|
Oracle |
115.340 |
Wed |
0.22 |
114.530 |
0.71 |
104.080 |
10.450 |
10.04 |
|
2.13 |
| | |
|
|
|
L |
|
Consolidated Edison |
93.430 |
Wed |
0.64 |
92.730 |
0.75 |
92.690 |
0.040 |
0.04 |
|
2.00 |
| | |
|
|
|
L |
|
Coca-Cola |
61.555 |
Wed |
1.51 |
60.550 |
1.66 |
60.260 |
0.290 |
0.48 |
|
1.82 |
| | |
|
|
|
L |
|
PayPal |
64.840 |
Wed |
0.64 |
63.190 |
2.61 |
60.220 |
2.970 |
4.93 |
|
1.40 |
| | |
|
|
|
L |
|
PepsiCo |
177.410 |
Wed |
3.62 |
176.460 |
0.54 |
183.580 |
-7.120 |
-3.88 |
|
1.16 |
| | |
|
|
|
|
|
Fortinet |
65.450 |
Wed |
1.00 |
63.690 |
2.76 |
67.770 |
-4.080 |
-6.02 |
|
0.81 |
| | |
|
|
|
|
|
Abbott Labs |
106.910 |
Wed |
-0.63 |
107.070 |
-0.15 |
102.870 |
4.200 |
4.08 |
|
0.63 |
| | |
|
|
|
|
|
Baxter |
40.940 |
Wed |
-0.20 |
40.400 |
1.34 |
41.290 |
-0.890 |
-2.16 |
|
0.60 |
| | |
|
|
|
|
|
Analog Devices |
196.500 |
Wed |
3.46 |
186.310 |
5.47 |
176.530 |
9.780 |
5.54 |
|
0.51 |
| | |
|
|
|
|
|
Philip Morris |
99.020 |
Wed |
1.39 |
94.060 |
5.27 |
90.840 |
3.220 |
3.54 |
|
0.47 |
| | |
|
|
|
|
|
Keurig Dr Pepper |
32.340 |
Wed |
1.83 |
31.760 |
1.83 |
31.410 |
0.350 |
1.11 |
|
0.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
Southwest Airlines |
29.300 |
Wed |
-0.54 |
29.730 |
-1.45 |
29.650 |
0.080 |
0.27 |
|
0.21 |
| | |
|
|
|
L |
|
Fox A |
31.710 |
Wed |
|
31.400 |
0.99 |
31.400 |
0.000 |
0.00 |
|
0.09 |
| | |
|
|
|
|
|
Baker Hughes |
32.670 |
Wed |
-1.00 |
32.460 |
0.65 |
27.890 |
4.570 |
16.39 |
|
0.07 |
| | |
|
|
|
S |
|
Honeywell |
194.790 |
Wed |
-0.70 |
195.580 |
-0.40 |
193.750 |
1.830 |
0.94 |
|
-0.10 |
| | |
|
|
|
L |
|
Altria |
42.910 |
Wed |
0.09 |
42.570 |
0.80 |
44.610 |
-2.040 |
-4.57 |
|
-0.56 |
| | |
|
|
|
|
|
Texas Instruments |
174.810 |
Wed |
5.64 |
163.430 |
6.96 |
176.290 |
-12.860 |
-7.29 |
|
-1.32 |
| | |
|
|
|
S |
|
Autodesk |
215.000 |
Wed |
-1.34 |
217.130 |
-0.98 |
198.900 |
18.230 |
9.17 |
|
-1.44 |
| | |
|
|
|
S |
|
Cognizant |
67.520 |
Wed |
-0.37 |
68.200 |
-1.00 |
62.880 |
5.320 |
8.46 |
|
-1.53 |
| | |
|
|
|
L |
|
LTC Properties |
32.230 |
Wed |
0.34 |
31.930 |
0.94 |
31.220 |
0.710 |
2.27 |
|
-1.84 |
| | |
|
|
|
S |
|
UnitedHealth |
487.300 |
Wed |
0.23 |
491.230 |
-0.80 |
481.520 |
9.710 |
2.02 |
|
-2.27 |
| | |
|
|
|
S |
|
Electronic Arts |
128.140 |
Wed |
0.79 |
127.120 |
0.80 |
126.800 |
0.320 |
0.25 |
|
-2.46 |
| | |
|
|
|
S |
|
Medtronic |
80.380 |
Wed |
-1.12 |
80.570 |
-0.24 |
81.460 |
-0.890 |
-1.09 |
|
-2.51 |
| | |
|
|
|
L |
|
Exelon |
37.770 |
Wed |
0.56 |
37.670 |
0.27 |
39.390 |
-1.720 |
-4.37 |
|
-2.64 |
| | |
|
|
|
S |
|
McDonald´s |
276.750 |
Wed |
-0.05 |
275.580 |
0.42 |
286.040 |
-10.460 |
-3.66 |
|
-2.74 |
| | |
|
|
|
S |
|
Mondelez |
71.310 |
Wed |
0.79 |
69.410 |
2.74 |
75.130 |
-5.720 |
-7.61 |
|
-3.04 |
| | |
|
|
|
S |
|
CVS Health |
67.760 |
Wed |
-1.08 |
69.630 |
-2.69 |
67.640 |
1.990 |
2.94 |
|
-3.45 |
| | |
|
|
|
S |
|
IDEXX Labs |
494.260 |
Wed |
0.09 |
479.570 |
3.06 |
468.940 |
10.630 |
2.27 |
|
-3.67 |
| | |
|
|
|
S |
|
Verisk Analytics |
222.250 |
Wed |
|
223.170 |
-0.41 |
217.070 |
6.100 |
2.81 |
|
-3.72 |
| | |
|
|
|
S |
|
Take-Two Interactive |
142.830 |
Wed |
0.78 |
139.960 |
2.05 |
138.980 |
0.980 |
0.71 |
|
-3.80 |
| | |
|
|
|
|
|
Expeditors Wash |
112.870 |
Wed |
-0.18 |
114.090 |
-1.07 |
115.510 |
-1.420 |
-1.23 |
|
-4.12 |
| | |
|
|
|
S |
|
Monster Beverage |
54.330 |
Wed |
1.12 |
53.600 |
1.36 |
57.610 |
-4.010 |
-6.96 |
|
-4.70 |
| | |
|
|
|
S |
|
Comcast |
40.210 |
Wed |
-0.37 |
40.570 |
-0.89 |
39.480 |
1.090 |
2.76 |
|
-4.95 |
| | |
|
|
|
S |
|
Cisco Systems |
48.350 |
Wed |
0.06 |
48.140 |
0.44 |
49.860 |
-1.720 |
-3.45 |
|
-5.40 |
| | |
|
|
|
S |
|
HP |
28.100 |
Wed |
1.55 |
27.700 |
1.44 |
31.190 |
-3.490 |
-11.19 |
|
-5.89 |
| | |
|
|
|
S |
|
Johnson & Johnson |
148.530 |
Wed |
-0.69 |
149.120 |
-0.40 |
154.350 |
-5.230 |
-3.39 |
|
-6.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
L |
|
AES |
17.370 |
Wed |
1.40 |
16.700 |
4.01 |
19.870 |
-3.170 |
-15.95 |
|
-6.34 |
| | |
|
|
|
S |
|
3M |
92.000 |
Wed |
-1.08 |
92.620 |
-0.67 |
96.940 |
-4.320 |
-4.46 |
|
-6.40 |
| | |
|
|
|
S |
|
MongoDB |
369.290 |
Wed |
0.81 |
340.160 |
8.56 |
292.370 |
47.790 |
16.35 |
|
-6.58 |
| | |
|
|
|
S |
|
Landstar System |
171.100 |
Wed |
-0.59 |
171.410 |
-0.18 |
176.080 |
-4.670 |
-2.65 |
|
-7.35 |
| | |
|
|
|
S |
|
Dollar Tree |
122.390 |
Wed |
-0.14 |
121.690 |
0.58 |
142.450 |
-20.760 |
-14.57 |
|
-7.37 |
| | |
|
|
|
|
|
Xcel Energy |
55.330 |
Wed |
0.11 |
54.960 |
0.67 |
64.320 |
-9.360 |
-14.55 |
|
-8.19 |
| | |
|
|
|
S |
|
Intel |
34.500 |
Wed |
0.64 |
34.410 |
0.26 |
29.000 |
5.410 |
18.66 |
|
-8.23 |
| | |
|
|
|
S |
|
Apple |
169.020 |
Wed |
1.27 |
165.840 |
1.92 |
175.430 |
-9.590 |
-5.47 |
|
-8.51 |
| | |
|
|
|
S |
|
Starbucks |
88.750 |
Wed |
1.00 |
88.180 |
0.65 |
98.530 |
-10.350 |
-10.50 |
|
-9.15 |
| | |
|
|
|
|
|
California Water |
46.570 |
Wed |
0.74 |
45.450 |
2.46 |
56.340 |
-10.890 |
-19.33 |
|
-9.19 |
| | |
|
|
|
|
|
American Water |
121.360 |
Wed |
1.24 |
119.260 |
1.76 |
143.460 |
-24.200 |
-16.87 |
|
-9.40 |
| | |
|
|
|
S |
|
UPS |
146.620 |
Wed |
-1.51 |
145.360 |
0.87 |
171.570 |
-26.210 |
-15.28 |
|
-9.40 |
| | |
|
|
|
S |
|
Adobe |
477.120 |
Wed |
0.89 |
466.890 |
2.19 |
415.390 |
51.500 |
12.40 |
|
-9.44 |
| | |
|
|
|
S |
|
Nike |
94.640 |
Wed |
0.66 |
94.190 |
0.48 |
107.510 |
-13.320 |
-12.39 |
|
-10.29 |
| | |
|
|
|
|
|
Ormat Technologies |
64.990 |
Wed |
-0.28 |
64.570 |
0.65 |
84.920 |
-20.350 |
-23.96 |
|
-10.58 |
| | |
|
|
|
S |
|
J.B. Hunt |
164.630 |
Wed |
-1.74 |
167.380 |
-1.64 |
170.270 |
-2.890 |
-1.70 |
|
-11.14 |
| | |
|
|
|
L |
|
Enphase Energy |
107.170 |
Wed |
-5.56 |
110.510 |
-3.02 |
165.200 |
-54.690 |
-33.11 |
|
-11.36 |
| | |
|
|
|
S |
|
Potlatch |
41.410 |
Wed |
-0.10 |
41.350 |
0.15 |
45.820 |
-4.470 |
-9.76 |
|
-12.04 |
| | |
|
|
|
L |
|
Bristol-Myers |
48.860 |
Wed |
-0.27 |
49.140 |
-0.57 |
63.820 |
-14.680 |
-23.00 |
|
-12.67 |
| | |
|
|
|
S |
|
Gilead Sciences |
67.080 |
Wed |
0.07 |
66.950 |
0.19 |
77.090 |
-10.140 |
-13.15 |
|
-13.00 |
| | |
|
|
|
S |
|
C.H. Robinson |
70.940 |
Wed |
0.84 |
70.760 |
0.25 |
97.540 |
-26.780 |
-27.46 |
|
-17.53 |
| | |
|
|
|
|
|
Illumina |
122.870 |
Wed |
-1.28 |
120.250 |
2.18 |
195.890 |
-75.640 |
-38.61 |
|
-17.56 |
| | |
|
|
|
L |
|
Pfizer |
26.270 |
Wed |
-0.19 |
26.260 |
0.04 |
37.600 |
-11.340 |
-30.16 |
|
-17.59 |
| | |
|
|
|
S |
|
GlobalFoundries |
47.310 |
Wed |
2.07 |
46.370 |
2.03 |
60.050 |
-13.680 |
-22.78 |
|
-17.99 |
| | |
|
|
|
S |
|
Boeing |
164.340 |
Wed |
-2.86 |
170.480 |
-3.60 |
203.630 |
-33.150 |
-16.28 |
|
-18.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
Warner Bros. Disc |
8.380 |
Wed |
-0.71 |
8.470 |
-1.06 |
11.440 |
-2.970 |
-25.96 |
|
-22.74 |
| | |
|
|
|
S |
|
Biogen |
201.990 |
Wed |
4.56 |
194.110 |
4.06 |
298.660 |
-104.550 |
-35.01 |
|
-23.74 |
| | |
|
|
|
S |
|
Walgreens Boots |
17.810 |
Wed |
-1.33 |
18.220 |
-2.25 |
30.010 |
-11.790 |
-39.29 |
|
-24.95 |
| | |
|
|
|
S |
|
ON Semiconductor |
65.530 |
Wed |
6.24 |
60.650 |
8.05 |
83.970 |
-23.320 |
-27.77 |
|
-26.22 |
| | |
|
|
|
S |
|
Charter Comm |
264.700 |
Wed |
-0.60 |
265.080 |
-0.14 |
330.250 |
-65.170 |
-19.73 |
|
-26.39 |
| | |
|
|
|
S |
|
Sirius XM |
3.160 |
Wed |
|
3.130 |
0.96 |
3.530 |
-0.400 |
-11.33 |
|
-28.37 |
| | |
|
|
|
|
|
Bloom Energy |
9.640 |
Wed |
-1.93 |
9.320 |
3.43 |
13.990 |
-4.670 |
-33.38 |
|
-28.46 |
| | |
|
|
|
S |
|
Sunrun |
10.020 |
Wed |
-2.43 |
10.050 |
-0.30 |
16.830 |
-6.780 |
-40.29 |
|
-28.59 |
| | |
|
|
|
|
|
Energy Recovery |
13.980 |
Wed |
0.65 |
13.750 |
1.67 |
24.830 |
-11.080 |
-44.62 |
|
-31.07 |
| | |
|
|
|
|
|
Array Tech |
12.230 |
Wed |
2.43 |
11.690 |
4.62 |
23.030 |
-11.340 |
-49.24 |
|
-32.69 |
| | |
|
|
|
S |
|
Altus Power |
3.680 |
Wed |
-3.66 |
3.620 |
1.66 |
4.760 |
-1.140 |
-23.95 |
|
-33.84 |
| | |
|
|
|
S |
|
Tesla Motors |
162.130 |
Wed |
12.06 |
142.050 |
14.14 |
193.170 |
-51.120 |
-26.46 |
|
-34.16 |
| | |
|
|
|
S |
|
Avis Budget |
103.300 |
Wed |
0.66 |
102.090 |
1.19 |
162.980 |
-60.890 |
-37.36 |
|
-39.65 |
| | |
|
|
|
|
|
FuelCell Energy |
0.863 |
Wed |
-6.06 |
0.813 |
6.12 |
2.030 |
-1.217 |
-59.94 |
|
-43.64 |
| | |
|
|
|
S |
|
United Natural Foods |
8.820 |
Wed |
-0.90 |
9.100 |
-3.08 |
27.590 |
-18.490 |
-67.02 |
|
-45.55 |
| | |
|
|
|
S |
|
Shoals Technologies |
8.490 |
Wed |
0.35 |
8.430 |
0.71 |
23.630 |
-15.200 |
-64.33 |
|
-49.44 |
| | |
|
|
|
|
|
Plug Power |
2.410 |
Wed |
-6.95 |
2.490 |
-3.21 |
8.250 |
-5.760 |
-69.82 |
|
-53.77 |
| | |
|
|
|
|
|
SunPower |
1.940 |
Wed |
-1.02 |
2.140 |
-9.35 |
10.270 |
-8.130 |
-79.16 |
|
-57.29 |
| | |
|
|
|
S |
|
Sunnova Energy |
3.930 |
Wed |
0.26 |
3.820 |
2.88 |
16.480 |
-12.660 |
-76.82 |
|
-63.63 |
USA - 218 out of 218 instruments rated - 4/22/24 / 5/29/23 - 156 did rise, Market-Ratio(47) = 71.56 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States * 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 |
5,956 |
|
1.679 |
3.750 |
|
2.071 |
123 |
22,335 |
1,076 |
|
6/05/06 |
8/28/06 |
84 |
|
- cash - |
|
8/28/06 |
2/26/07 |
182 |
|
|
|
Akamai |
100 |
573 |
|
38.940 |
55.480 |
|
16.540 |
42 |
31,813 |
103 |
|
2/26/07 |
3/05/07 |
7 |
|
- cash - |
|
3/05/07 |
3/12/07 |
7 |
|
|
|
Booking |
100 |
619 |
|
51.320 |
52.890 |
|
1.570 |
3 |
32,785 |
381 |
|
3/12/07 |
3/19/07 |
7 |
|
- cash - |
|
3/19/07 |
3/26/07 |
7 |
|
|
|
Booking |
100 |
626 |
|
52.330 |
53.610 |
|
1.280 |
2 |
33,586 |
253 |
|
3/26/07 |
4/02/07 |
7 |
|
- cash - |
|
4/02/07 |
9/03/07 |
154 |
|
|
|
Booking |
100 |
615 |
|
54.540 |
82.160 |
|
27.620 |
51 |
50,572 |
164 |
|
9/03/07 |
9/10/07 |
7 |
|
- cash - |
|
9/10/07 |
10/15/07 |
35 |
|
|
|
Baidu |
100 |
2,318 |
|
21.810 |
31.495 |
|
9.685 |
44 |
73,022 |
4,516 |
|
10/15/07 |
10/22/07 |
7 |
|
- cash - |
|
10/22/07 |
10/29/07 |
7 |
|
|
|
Baidu |
100 |
2,308 |
|
31.626 |
36.550 |
|
4.924 |
16 |
84,387 |
189,056 |
|
10/29/07 |
8/31/09 |
672 |
|
- cash - |
|
8/31/09 |
6/28/10 |
301 |
|
|
|
Ford Motor |
100 |
11,103 |
|
7.600 |
10.430 |
|
2.830 |
37 |
115,808 |
47 |
|
6/28/10 |
7/19/10 |
21 |
|
- cash - |
|
7/19/10 |
8/09/10 |
21 |
|
|
|
AIG |
100 |
3,272 |
|
35.390 |
41.640 |
|
6.250 |
18 |
136,258 |
1,589 |
|
8/09/10 |
9/20/10 |
42 |
|
- cash - |
|
9/20/10 |
10/04/10 |
14 |
|
|
|
Akamai |
100 |
2,585 |
|
52.700 |
47.390 |
|
-5.310 |
-10 |
122,532 |
-94 |
|
10/04/10 |
10/11/10 |
7 |
|
- cash - |
|
10/11/10 |
10/18/10 |
7 |
|
|
|
Baidu |
100 |
1,228 |
|
99.740 |
103.400 |
|
3.660 |
4 |
127,026 |
555 |
|
10/18/10 |
10/25/10 |
7 |
|
- cash - |
|
10/25/10 |
3/14/11 |
140 |
|
|
|
Baidu |
100 |
1,157 |
|
109.754 |
124.060 |
|
14.306 |
13 |
143,578 |
38 |
|
3/14/11 |
3/21/11 |
7 |
|
- cash - |
|
3/21/11 |
8/08/11 |
140 |
|
|
|
Netflix |
100 |
4,722 |
|
30.406 |
32.377 |
|
1.971 |
6 |
152,887 |
18 |
|
8/08/11 |
6/25/12 |
322 |
|
- cash - |
|
6/25/12 |
10/29/12 |
126 |
|
|
|
Regeneron |
100 |
1,341 |
|
113.950 |
142.300 |
|
28.350 |
25 |
190,905 |
90 |
|
10/29/12 |
11/05/12 |
7 |
|
- cash - |
|
11/05/12 |
11/12/12 |
7 |
|
|
|
Regeneron |
100 |
1,317 |
|
144.850 |
144.900 |
|
0.050 |
0 |
190,971 |
2 |
|
11/12/12 |
11/19/12 |
7 |
|
- cash - |
|
11/19/12 |
11/26/12 |
7 |
|
|
|
Regeneron |
100 |
1,190 |
|
160.440 |
174.390 |
|
13.950 |
9 |
207,571 |
7,627 |
|
11/26/12 |
1/28/13 |
63 |
|
- cash - |
|
1/28/13 |
2/25/13 |
28 |
|
|
|
Netflix |
100 |
8,963 |
|
23.159 |
25.617 |
|
2.459 |
11 |
229,607 |
273 |
|
2/25/13 |
3/04/13 |
7 |
|
- cash - |
|
3/04/13 |
10/13/14 |
588 |
|
|
|
Netflix |
100 |
8,869 |
|
25.887 |
62.654 |
|
36.767 |
142 |
555,695 |
73 |
|
10/13/14 |
10/27/14 |
14 |
|
- cash - |
|
10/27/14 |
2/02/15 |
98 |
|
|
|
Keurig Dr Pepper |
100 |
3,878 |
|
143.280 |
124.820 |
|
-18.460 |
-13 |
484,107 |
-40 |
|
2/02/15 |
2/09/15 |
7 |
|
- cash - |
|
2/09/15 |
5/04/15 |
84 |
|
|
|
JetBlue Airways |
100 |
29,554 |
|
16.380 |
21.580 |
|
5.200 |
32 |
637,788 |
231 |
|
5/04/15 |
5/18/15 |
14 |
|
- cash - |
|
5/18/15 |
5/25/15 |
7 |
|
|
|
JetBlue Airways |
100 |
29,222 |
|
21.825 |
20.445 |
|
-1.380 |
-6 |
597,461 |
-97 |
|
5/25/15 |
11/28/16 |
553 |
|
- cash - |
|
11/28/16 |
7/10/17 |
224 |
|
|
|
AMD |
100 |
66,830 |
|
8.940 |
13.810 |
|
4.870 |
54 |
922,924 |
103 |
|
7/10/17 |
7/17/17 |
7 |
|
- cash - |
|
7/17/17 |
11/13/17 |
119 |
|
|
|
NVidia |
100 |
22,476 |
|
41.063 |
53.158 |
|
12.095 |
29 |
1,194,771 |
121 |
|
11/13/17 |
11/27/17 |
14 |
|
- cash - |
|
11/27/17 |
2/05/18 |
70 |
|
|
|
Micron Technology |
100 |
24,865 |
|
48.050 |
39.400 |
|
-8.650 |
-18 |
979,688 |
-64 |
|
2/05/18 |
9/23/19 |
595 |
|
- cash - |
|
9/23/19 |
9/30/19 |
7 |
|
|
|
Enphase Energy |
100 |
35,978 |
|
27.230 |
22.230 |
|
-5.000 |
-18 |
799,798 |
-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 |
30,892 |
|
25.890 |
25.440 |
|
-0.450 |
-2 |
785,897 |
-60 |
|
10/28/19 |
11/04/19 |
7 |
|
- cash - |
|
11/04/19 |
3/02/20 |
119 |
|
|
|
Enphase Energy |
100 |
43,770 |
|
17.955 |
51.400 |
|
33.445 |
186 |
2,249,785 |
2,418 |
|
3/02/20 |
1/25/21 |
329 |
|
- cash - |
|
1/25/21 |
12/06/21 |
315 |
|
|
|
Plug Power |
100 |
34,232 |
|
65.720 |
34.050 |
|
-31.670 |
-48 |
1,165,657 |
-53 |
|
12/06/21 |
12/13/21 |
7 |
|
- cash - |
|
12/13/21 |
12/20/21 |
7 |
|
|
|
Avis Budget |
100 |
4,966 |
|
234.710 |
212.840 |
|
-21.870 |
-9 |
1,057,051 |
-99 |
|
12/20/21 |
12/27/21 |
7 |
|
- cash - |
|
12/27/21 |
1/10/22 |
14 |
|
|
|
Avis Budget |
100 |
4,735 |
|
223.220 |
199.600 |
|
-23.620 |
-11 |
945,210 |
-95 |
|
1/10/22 |
1/17/22 |
7 |
|
- cash - |
|
1/17/22 |
1/24/22 |
7 |
|
|
|
Avis Budget |
100 |
4,839 |
|
195.310 |
176.430 |
|
-18.880 |
-10 |
853,850 |
-100 |
|
1/24/22 |
9/04/23 |
588 |
|
- cash - |
|
9/04/23 |
9/11/23 |
7 |
|
|
|
NVidia |
100 |
1,760 |
|
485.090 |
451.780 |
|
-33.310 |
-7 |
795,224 |
-98 |
|
9/11/23 |
4/25/24 |
227 |
|
- cash - |
accum | 2/06/06 |
9/11/23 | 2975 |
days out of 6688 invested (44%) |
7,852 |
795,224 |
71 |
|
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 | 30.41 | 32.38 | | 1.97 | 6.48 | | | |
| | 1/28/13 | 2/25/13 | 28 | 23.16 | 25.62 | | 2.46 | 10.62 | | | |
| | 3/04/13 | 10/13/14 | 588 | 25.89 | 62.65 | | 36.77 | 142.03 | | | 185.08 |
Enphase Energy | | 9/23/19 | 9/30/19 | 7 | 27.23 | 22.23 | | -5.00 | -18.36 | | | |
| | 10/21/19 | 10/28/19 | 7 | 25.89 | 25.44 | | -0.45 | -1.74 | | | |
| | 11/04/19 | 3/02/20 | 119 | 17.96 | 51.40 | | 33.45 | 186.27 | | | 129.64 |
Monster Beverage | | 2/06/06 | 6/05/06 | 119 | 1.68 | 3.75 | | 2.07 | 123.36 | | | 123.36 |
Baidu | | 9/10/07 | 10/15/07 | 35 | 21.81 | 31.50 | | 9.69 | 44.41 | | | |
| | 10/22/07 | 10/29/07 | 7 | 31.63 | 36.55 | | 4.92 | 15.57 | | | |
| | 10/11/10 | 10/18/10 | 7 | 99.74 | 103.40 | | 3.66 | 3.67 | | | |
| | 10/25/10 | 3/14/11 | 140 | 109.75 | 124.06 | | 14.31 | 13.03 | | | 95.57 |
Booking | | 3/05/07 | 3/12/07 | 7 | 51.32 | 52.89 | | 1.57 | 3.06 | | | |
| | 3/19/07 | 3/26/07 | 7 | 52.33 | 53.61 | | 1.28 | 2.45 | | | |
| | 4/02/07 | 9/03/07 | 154 | 54.54 | 82.16 | | 27.62 | 50.64 | | | 59.05 |
AMD | | 11/28/16 | 7/10/17 | 224 | 8.94 | 13.81 | | 4.87 | 54.47 | | | 54.47 |
Ford Motor | | 8/31/09 | 6/28/10 | 301 | 7.60 | 10.43 | | 2.83 | 37.24 | | | 37.24 |
Regeneron | | 6/25/12 | 10/29/12 | 126 | 113.95 | 142.30 | | 28.35 | 24.88 | | | |
| | 11/05/12 | 11/12/12 | 7 | 144.85 | 144.90 | | 0.05 | 0.03 | | | |
| | 11/19/12 | 11/26/12 | 7 | 160.44 | 174.39 | | 13.95 | 8.69 | | | 35.78 |
Akamai | | 8/28/06 | 2/26/07 | 182 | 38.94 | 55.48 | | 16.54 | 42.48 | | | |
| | 9/20/10 | 10/04/10 | 14 | 52.70 | 47.39 | | -5.31 | -10.08 | | | 28.12 |
JetBlue Airways | | 2/09/15 | 5/04/15 | 84 | 16.38 | 21.58 | | 5.20 | 31.75 | | | |
| | 5/18/15 | 5/25/15 | 7 | 21.83 | 20.45 | | -1.38 | -6.32 | | | 23.42 |
NVidia | | 7/17/17 | 11/13/17 | 119 | 41.06 | 53.16 | | 12.10 | 29.46 | | | |
| | 9/04/23 | 9/11/23 | 7 | 485.09 | 451.78 | | -33.31 | -6.87 | | | 20.57 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
AIG | | 7/19/10 | 8/09/10 | 21 | 35.39 | 41.64 | | 6.25 | 17.66 | | | 17.66 |
Keurig Dr Pepper | | 10/27/14 | 2/02/15 | 98 | 143.28 | 124.82 | | -18.46 | -12.88 | | | -12.88 |
Micron Technology | | 11/27/17 | 2/05/18 | 70 | 48.05 | 39.40 | | -8.65 | -18.00 | | | -18.00 |
Avis Budget | | 12/13/21 | 12/20/21 | 7 | 234.71 | 212.84 | | -21.87 | -9.32 | | | |
| | 12/27/21 | 1/10/22 | 14 | 223.22 | 199.60 | | -23.62 | -10.58 | | | |
| | 1/17/22 | 1/24/22 | 7 | 195.31 | 176.43 | | -18.88 | -9.67 | | | -26.75 |
Plug Power | | 1/25/21 | 12/06/21 | 315 | 65.72 | 34.05 | | -31.67 | -48.19 | | | -48.19 |
Annotations
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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