| | Thu, 19th Mar 2026, 12:35UTC |
| | |
Assessment - United States in Euro - 1/07/24 - RS = 47
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,982.557 |
12/08/24 |
|
5,104.408 |
-2.39 |
4,106.366 |
998.042 |
24.30 |
|
16.55 |
| |  |
 |
 |
 |
L |
 |
NVidia |
101.639 |
12/08/24 |
4.08 |
115.884 |
-12.29 |
41.275 |
74.610 |
180.76 |
|
119.73 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
88.233 |
12/08/24 |
1.68 |
122.616 |
-28.04 |
63.053 |
59.563 |
94.47 |
|
60.15 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
223.136 |
12/08/24 |
-0.65 |
365.600 |
-38.97 |
137.202 |
228.398 |
166.47 |
|
78.87 |
| |  |
 |
 |
 |
|
 |
Broadcom |
138.558 |
12/08/24 |
0.24 |
1,529.712 |
-90.94 |
815.250 |
714.463 |
87.64 |
|
57.27 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
174.647 |
12/08/24 |
-1.16 |
191.167 |
-8.64 |
94.288 |
96.879 |
102.75 |
|
61.52 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
151.862 |
12/08/24 |
-0.97 |
186.487 |
-18.57 |
108.456 |
78.031 |
71.95 |
|
45.86 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
89.668 |
12/08/24 |
-0.10 |
77.912 |
15.09 |
34.707 |
43.205 |
124.48 |
|
72.84 |
| |  |
 |
 |
 |
L |
 |
First Solar |
204.387 |
12/08/24 |
3.51 |
207.632 |
-1.56 |
177.762 |
29.870 |
16.80 |
|
31.25 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
856.128 |
12/08/24 |
3.15 |
882.232 |
-2.96 |
513.973 |
368.259 |
71.65 |
|
41.22 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
706.252 |
12/08/24 |
1.44 |
771.746 |
-8.49 |
460.254 |
311.492 |
67.68 |
|
46.49 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
180.017 |
12/08/24 |
1.00 |
221.337 |
-18.67 |
136.666 |
84.671 |
61.95 |
|
44.91 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
824.504 |
12/08/24 |
-0.82 |
852.464 |
-3.28 |
412.669 |
439.795 |
106.57 |
|
49.30 |
| |  |
 |
 |
 |
|
 |
Lam Research |
755.990 |
12/08/24 |
0.37 |
988.822 |
-23.55 |
641.032 |
347.789 |
54.25 |
|
40.16 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
481.018 |
12/08/24 |
-0.35 |
470.511 |
2.23 |
287.690 |
182.821 |
63.55 |
|
39.06 |
| |  |
 |
 |
 |
L |
 |
Kirby |
108.622 |
12/08/24 |
-0.14 |
112.855 |
-3.75 |
75.312 |
37.542 |
49.85 |
|
42.45 |
| |  |
 |
 |
 |
|
 |
Netflix |
590.274 |
12/08/24 |
-0.13 |
628.004 |
-6.01 |
400.563 |
227.441 |
56.78 |
|
38.51 |
| |  |
 |
 |
 |
L |
 |
Costco |
805.103 |
12/08/24 |
1.01 |
788.415 |
2.12 |
507.484 |
280.931 |
55.36 |
|
33.93 |
| |  |
 |
 |
 |
L |
 |
Moderna |
75.786 |
12/08/24 |
-4.29 |
108.100 |
-29.89 |
91.971 |
16.129 |
17.54 |
|
14.54 |
| |  |
 |
 |
 |
L |
 |
General Motors |
40.079 |
12/08/24 |
-1.13 |
43.520 |
-7.90 |
33.707 |
9.812 |
29.11 |
|
29.03 |
| |  |
 |
 |
 |
|
 |
Interface |
15.206 |
12/08/24 |
-0.79 |
13.584 |
11.94 |
9.315 |
4.268 |
45.82 |
|
26.78 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
66.622 |
12/08/24 |
-0.85 |
62.716 |
6.23 |
41.114 |
21.601 |
52.54 |
|
36.91 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
434.012 |
12/08/24 |
0.46 |
406.705 |
6.71 |
281.038 |
125.667 |
44.72 |
|
30.21 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
28.165 |
12/08/24 |
-1.63 |
26.785 |
5.15 |
19.730 |
7.055 |
35.76 |
|
19.59 |
| |  |
 |
 |
 |
|
 |
General Electric |
155.572 |
12/08/24 |
-0.16 |
148.207 |
4.97 |
104.267 |
43.940 |
42.14 |
|
24.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
152.850 |
12/08/24 |
-0.87 |
171.999 |
-11.13 |
119.907 |
52.092 |
43.44 |
|
31.25 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
151.302 |
12/08/24 |
-0.84 |
170.601 |
-11.31 |
119.535 |
51.066 |
42.72 |
|
31.23 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
64.571 |
12/08/24 |
1.05 |
66.286 |
-2.59 |
40.851 |
25.436 |
62.27 |
|
27.20 |
| |  |
 |
 |
 |
|
 |
Cintas |
708.200 |
12/08/24 |
0.53 |
647.107 |
9.44 |
449.302 |
197.805 |
44.02 |
|
23.06 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
90.470 |
12/08/24 |
-2.28 |
91.337 |
-0.95 |
77.975 |
13.362 |
17.14 |
|
25.67 |
| |  |
 |
 |
 |
|
 |
American Express |
221.001 |
12/08/24 |
-0.34 |
217.980 |
1.39 |
151.734 |
66.247 |
43.66 |
|
27.96 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
35.586 |
12/08/24 |
-0.29 |
37.301 |
-4.60 |
28.973 |
8.329 |
28.75 |
|
26.04 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
452.630 |
12/08/24 |
-0.97 |
432.269 |
4.71 |
323.134 |
109.135 |
33.77 |
|
28.24 |
| |  |
 |
 |
 |
L |
 |
Vertex |
433.061 |
12/08/24 |
-0.84 |
439.345 |
-1.43 |
313.827 |
125.517 |
40.00 |
|
22.83 |
| |  |
 |
 |
 |
L |
 |
Oracle |
123.604 |
12/08/24 |
0.39 |
133.402 |
-7.35 |
105.512 |
27.890 |
26.43 |
|
25.14 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
197.721 |
12/08/24 |
0.36 |
209.935 |
-5.82 |
172.763 |
37.171 |
21.52 |
|
19.39 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
48.535 |
12/08/24 |
-1.33 |
56.488 |
-14.08 |
40.951 |
15.537 |
37.94 |
|
27.49 |
| |  |
 |
 |
 |
|
 |
Matson |
121.320 |
12/08/24 |
0.73 |
120.341 |
0.81 |
87.881 |
32.460 |
36.94 |
|
30.47 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
155.507 |
12/08/24 |
-0.08 |
183.849 |
-15.42 |
129.250 |
54.599 |
42.24 |
|
30.74 |
| |  |
 |
 |
 |
|
 |
Cadence |
248.588 |
12/08/24 |
-1.29 |
289.870 |
-14.24 |
211.242 |
78.628 |
37.22 |
|
17.83 |
| |  |
 |
 |
 |
L |
 |
HP |
31.493 |
12/08/24 |
0.72 |
32.602 |
-3.40 |
29.763 |
2.839 |
9.54 |
|
18.97 |
| |  |
 |
 |
 |
L |
 |
Walmart |
64.049 |
12/08/24 |
1.10 |
62.911 |
1.81 |
48.618 |
14.293 |
29.40 |
|
22.03 |
| |  |
 |
 |
 |
|
 |
Regeneron |
1,045.188 |
12/08/24 |
-0.90 |
985.456 |
6.06 |
704.085 |
281.371 |
39.96 |
|
23.21 |
| |  |
 |
 |
 |
|
 |
Citigroup |
53.924 |
12/08/24 |
|
59.136 |
-8.81 |
41.650 |
17.485 |
41.98 |
|
28.74 |
| |  |
 |
 |
 |
|
 |
Microsoft |
379.268 |
12/08/24 |
0.19 |
425.808 |
-10.93 |
300.005 |
125.803 |
41.93 |
|
24.01 |
| |  |
 |
 |
 |
|
 |
Booking |
3,206.336 |
12/08/24 |
-0.11 |
3,621.860 |
-11.47 |
2,947.253 |
674.607 |
22.89 |
|
19.21 |
| |  |
 |
 |
 |
|
 |
Synopsys |
485.577 |
12/08/24 |
-0.74 |
561.009 |
-13.45 |
403.508 |
157.502 |
39.03 |
|
19.11 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
80.979 |
12/08/24 |
1.33 |
79.581 |
1.76 |
65.134 |
14.447 |
22.18 |
|
20.49 |
| |  |
 |
 |
 |
|
 |
AMD |
127.510 |
12/08/24 |
1.86 |
147.014 |
-13.27 |
106.157 |
40.857 |
38.49 |
|
19.69 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
94.423 |
12/08/24 |
-0.77 |
89.072 |
6.01 |
69.887 |
19.185 |
27.45 |
|
19.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
36.416 |
12/08/24 |
-0.61 |
43.743 |
-16.75 |
41.114 |
2.629 |
6.39 |
|
12.96 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
192.230 |
12/08/24 |
0.19 |
191.540 |
0.36 |
142.464 |
49.077 |
34.45 |
|
25.36 |
| |  |
 |
 |
 |
L |
 |
Apple |
202.802 |
12/08/24 |
0.71 |
202.075 |
0.36 |
162.539 |
39.536 |
24.32 |
|
19.24 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
108.706 |
12/08/24 |
0.39 |
92.810 |
17.13 |
77.675 |
15.135 |
19.48 |
|
13.53 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
131.146 |
12/08/24 |
0.74 |
135.407 |
-3.15 |
103.113 |
32.294 |
31.32 |
|
14.33 |
| |  |
 |
 |
 |
L |
 |
eBay |
52.031 |
12/08/24 |
-1.26 |
49.113 |
5.94 |
39.851 |
9.262 |
23.24 |
|
17.46 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
58.986 |
12/08/24 |
-0.80 |
56.040 |
5.26 |
42.105 |
13.936 |
33.10 |
|
21.81 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
271.485 |
12/08/24 |
-0.61 |
268.380 |
1.16 |
206.471 |
61.910 |
29.98 |
|
15.43 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
181.751 |
12/08/24 |
0.39 |
166.956 |
8.86 |
124.188 |
42.768 |
34.44 |
|
18.76 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
308.683 |
12/08/24 |
-0.11 |
317.820 |
-2.87 |
195.610 |
122.209 |
62.48 |
|
25.47 |
| |  |
 |
 |
 |
|
 |
DoorDash |
115.642 |
12/08/24 |
0.19 |
101.164 |
14.31 |
76.667 |
24.497 |
31.95 |
|
12.68 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
56.413 |
12/08/24 |
-0.08 |
66.193 |
-14.77 |
57.754 |
8.439 |
14.61 |
|
15.95 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
76.933 |
12/08/24 |
1.64 |
72.663 |
5.88 |
63.553 |
9.111 |
14.34 |
|
15.45 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
179.057 |
12/08/24 |
-0.08 |
181.425 |
-1.31 |
153.551 |
27.874 |
18.15 |
|
16.73 |
| |  |
 |
 |
 |
L |
 |
PSEG |
75.059 |
12/08/24 |
0.81 |
68.645 |
9.34 |
54.983 |
13.662 |
24.85 |
|
17.59 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
187.662 |
12/08/24 |
0.76 |
189.918 |
-1.19 |
135.039 |
54.879 |
40.64 |
|
25.74 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
38.746 |
12/08/24 |
1.24 |
45.132 |
-14.15 |
38.433 |
6.699 |
17.43 |
|
18.74 |
| |  |
 |
 |
 |
|
 |
Capital One |
123.175 |
12/08/24 |
-1.56 |
130.242 |
-5.43 |
104.758 |
25.484 |
24.33 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
Steelcase |
11.458 |
12/08/24 |
-1.76 |
12.083 |
-5.17 |
7.788 |
4.294 |
55.13 |
|
18.74 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
72.328 |
12/08/24 |
0.15 |
65.168 |
10.99 |
62.380 |
2.787 |
4.47 |
|
11.73 |
| |  |
 |
 |
 |
|
 |
Simon Property |
142.735 |
12/08/24 |
-3.51 |
136.600 |
4.49 |
108.747 |
27.853 |
25.61 |
|
13.79 |
| |  |
 |
 |
 |
|
 |
Marriott |
200.145 |
12/08/24 |
-1.51 |
223.294 |
-10.37 |
186.032 |
37.263 |
20.03 |
|
11.37 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
244.597 |
12/08/24 |
-0.67 |
249.958 |
-2.14 |
212.232 |
37.726 |
17.78 |
|
13.70 |
| |  |
 |
 |
 |
|
 |
Paccar |
85.930 |
12/08/24 |
-0.74 |
94.945 |
-9.50 |
76.921 |
18.024 |
23.43 |
|
6.88 |
| |  |
 |
 |
 |
|
 |
Fiserv |
150.193 |
12/08/24 |
-0.30 |
137.178 |
9.49 |
114.400 |
22.778 |
19.91 |
|
11.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Ryder System |
122.914 |
12/08/24 |
-1.29 |
114.383 |
7.46 |
93.370 |
21.013 |
22.51 |
|
15.40 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
88.419 |
12/08/24 |
0.13 |
92.447 |
-4.36 |
80.956 |
11.490 |
14.19 |
|
15.44 |
| |  |
 |
 |
 |
L |
 |
Amgen |
298.335 |
12/08/24 |
-0.77 |
289.954 |
2.89 |
229.872 |
60.081 |
26.14 |
|
14.97 |
| |  |
 |
 |
 |
|
 |
United Airlines |
37.683 |
12/08/24 |
-2.51 |
45.058 |
-16.37 |
48.784 |
-3.727 |
-7.64 |
|
8.12 |
| |  |
 |
 |
 |
|
 |
AIG |
66.762 |
12/08/24 |
-0.62 |
69.447 |
-3.87 |
56.264 |
13.183 |
23.43 |
|
12.82 |
| |  |
 |
 |
 |
|
 |
Copart |
46.857 |
12/08/24 |
-1.43 |
49.738 |
-5.79 |
40.660 |
9.078 |
22.33 |
|
10.05 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.797 |
12/08/24 |
-0.93 |
119.241 |
-11.27 |
96.415 |
22.826 |
23.67 |
|
12.61 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
313.280 |
12/08/24 |
-0.66 |
306.800 |
2.11 |
255.964 |
50.836 |
19.86 |
|
13.92 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
195.531 |
12/08/24 |
-1.29 |
189.228 |
3.33 |
154.605 |
34.623 |
22.39 |
|
8.72 |
| |  |
 |
 |
 |
L |
 |
Southern |
81.296 |
12/08/24 |
0.46 |
71.787 |
13.25 |
61.817 |
9.970 |
16.13 |
|
10.47 |
| |  |
 |
 |
 |
L |
 |
AT&T |
18.115 |
12/08/24 |
-0.31 |
17.695 |
2.37 |
12.732 |
4.963 |
38.98 |
|
19.44 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
10.386 |
12/08/24 |
-3.05 |
10.600 |
-2.02 |
14.286 |
-3.686 |
-25.80 |
|
-9.23 |
| |  |
 |
 |
 |
|
 |
AbbVie |
177.304 |
12/08/24 |
0.13 |
158.835 |
11.63 |
136.620 |
22.215 |
16.26 |
|
10.67 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
401.251 |
12/08/24 |
-0.30 |
377.757 |
6.22 |
329.513 |
48.244 |
14.64 |
|
9.61 |
| |  |
 |
 |
 |
L |
 |
DuPont |
73.027 |
12/08/24 |
-0.25 |
73.903 |
-1.19 |
70.959 |
2.944 |
4.15 |
|
8.59 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
96.092 |
12/08/24 |
-0.60 |
100.735 |
-4.61 |
88.354 |
12.381 |
14.01 |
|
10.38 |
| |  |
 |
 |
 |
|
 |
Kadant |
270.646 |
12/08/24 |
-1.48 |
270.683 |
-0.01 |
196.428 |
74.255 |
37.80 |
|
14.11 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
32.444 |
12/08/24 |
0.69 |
30.617 |
5.97 |
30.736 |
-0.119 |
-0.39 |
|
3.83 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
155.516 |
12/08/24 |
-2.19 |
151.703 |
2.51 |
142.609 |
9.094 |
6.38 |
|
6.26 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
25.303 |
12/08/24 |
-3.49 |
24.669 |
2.57 |
18.094 |
6.574 |
36.33 |
|
14.09 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
108.230 |
12/08/24 |
0.07 |
94.395 |
14.66 |
88.345 |
6.050 |
6.85 |
|
8.17 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
183.467 |
12/08/24 |
-0.73 |
196.668 |
-6.71 |
172.309 |
24.359 |
14.14 |
|
8.29 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
202.635 |
12/08/24 |
-1.23 |
196.015 |
3.38 |
174.535 |
21.480 |
12.31 |
|
7.93 |
| |  |
 |
 |
 |
L |
 |
AEP |
90.563 |
12/08/24 |
-0.40 |
81.371 |
11.30 |
73.504 |
7.867 |
10.70 |
|
8.11 |
| |  |
 |
 |
 |
|
 |
Autodesk |
223.350 |
12/08/24 |
-0.36 |
229.186 |
-2.55 |
185.137 |
44.050 |
23.79 |
|
10.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
105.694 |
12/08/24 |
0.62 |
92.624 |
14.11 |
81.483 |
11.141 |
13.67 |
|
6.86 |
| |  |
 |
 |
 |
|
 |
Datadog |
104.566 |
12/08/24 |
-0.11 |
121.665 |
-14.05 |
96.606 |
25.059 |
25.94 |
|
19.97 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
484.859 |
12/08/24 |
-1.27 |
524.538 |
-7.56 |
447.767 |
76.771 |
17.15 |
|
9.43 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
80.131 |
12/08/24 |
-0.30 |
91.402 |
-12.33 |
78.911 |
12.491 |
15.83 |
|
4.16 |
| |  |
 |
 |
 |
L |
 |
AES |
15.579 |
12/08/24 |
0.30 |
16.259 |
-4.19 |
17.903 |
-1.644 |
-9.18 |
|
0.08 |
| |  |
 |
 |
 |
|
 |
IBM |
176.652 |
12/08/24 |
-1.03 |
163.245 |
8.21 |
132.849 |
30.396 |
22.88 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Verizon |
37.786 |
12/08/24 |
-0.54 |
38.914 |
-2.90 |
29.563 |
9.351 |
31.63 |
|
13.95 |
| |  |
 |
 |
 |
|
 |
Intuit |
584.932 |
12/08/24 |
-0.44 |
606.711 |
-3.59 |
459.181 |
147.529 |
32.13 |
|
15.77 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
558.511 |
12/08/24 |
0.48 |
505.044 |
10.59 |
501.468 |
3.576 |
0.71 |
|
2.52 |
| |  |
 |
 |
 |
|
 |
Target |
125.879 |
12/08/24 |
-0.35 |
135.873 |
-7.36 |
119.907 |
15.966 |
13.31 |
|
7.70 |
| |  |
 |
 |
 |
|
 |
Airbnb |
105.928 |
12/08/24 |
-1.27 |
141.364 |
-25.07 |
130.140 |
11.224 |
8.62 |
|
8.41 |
| |  |
 |
 |
 |
L |
 |
Fox A |
36.201 |
12/08/24 |
-1.27 |
31.810 |
13.80 |
30.063 |
1.747 |
5.81 |
|
9.35 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
1,045.170 |
12/08/24 |
-0.30 |
947.512 |
10.31 |
846.785 |
100.727 |
11.90 |
|
3.99 |
| |  |
 |
 |
 |
|
 |
MetLife |
65.121 |
12/08/24 |
-0.40 |
65.149 |
-0.04 |
58.327 |
6.822 |
11.70 |
|
7.22 |
| |  |
 |
 |
 |
|
 |
Visa |
242.295 |
12/08/24 |
0.05 |
245.418 |
-1.27 |
219.485 |
25.933 |
11.82 |
|
3.39 |
| |  |
 |
 |
 |
|
 |
Home Depot |
322.397 |
12/08/24 |
-0.81 |
313.429 |
2.86 |
299.150 |
14.279 |
4.77 |
|
2.43 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
137.318 |
12/08/24 |
1.71 |
143.844 |
-4.54 |
128.305 |
15.539 |
12.11 |
|
4.39 |
| |  |
 |
 |
 |
|
 |
Mastercard |
424.838 |
12/08/24 |
-0.24 |
407.982 |
4.13 |
360.676 |
47.306 |
13.12 |
|
3.90 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
63.555 |
12/08/24 |
-0.74 |
58.996 |
7.73 |
55.610 |
3.386 |
6.09 |
|
7.28 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
136.031 |
12/08/24 |
-0.47 |
128.023 |
6.26 |
112.737 |
15.286 |
13.56 |
|
5.63 |
| |  |
 |
 |
 |
L |
 |
Altria |
46.904 |
12/08/24 |
-0.24 |
42.914 |
9.30 |
40.096 |
2.817 |
7.03 |
|
8.76 |
| |  |
 |
 |
 |
|
 |
CDW |
197.740 |
12/08/24 |
-0.76 |
204.350 |
-3.23 |
184.341 |
20.009 |
10.85 |
|
1.77 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
66.855 |
12/08/24 |
-1.10 |
64.515 |
3.63 |
71.659 |
-7.144 |
-9.97 |
|
-0.41 |
| |  |
 |
 |
 |
|
 |
Edison International |
76.831 |
12/08/24 |
0.52 |
66.370 |
15.76 |
63.425 |
2.945 |
4.64 |
|
4.51 |
| |  |
 |
 |
 |
|
 |
Paychex |
115.372 |
12/08/24 |
-0.57 |
109.079 |
5.77 |
113.664 |
-4.585 |
-4.03 |
|
-1.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
111.046 |
12/08/24 |
0.03 |
112.687 |
-1.46 |
113.428 |
-0.741 |
-0.65 |
|
1.93 |
| |  |
 |
 |
 |
|
 |
Zscaler |
160.868 |
12/08/24 |
-1.04 |
185.173 |
-13.13 |
132.085 |
53.088 |
40.19 |
|
11.93 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
33.469 |
12/08/24 |
-0.22 |
32.108 |
4.24 |
31.554 |
0.555 |
1.76 |
|
6.52 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
51.015 |
12/08/24 |
0.46 |
44.760 |
13.98 |
44.659 |
0.101 |
0.23 |
|
1.19 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
215.426 |
12/08/24 |
-2.02 |
199.101 |
8.20 |
202.935 |
-3.834 |
-1.89 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
32.248 |
12/08/24 |
-0.26 |
37.376 |
-13.72 |
42.523 |
-5.147 |
-12.10 |
|
1.57 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
92.018 |
12/08/24 |
0.20 |
80.933 |
13.70 |
90.880 |
-9.948 |
-10.95 |
|
5.18 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
519.205 |
12/08/24 |
0.97 |
434.860 |
19.40 |
408.761 |
26.100 |
6.39 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
Fastenal |
61.261 |
12/08/24 |
-1.02 |
57.886 |
5.83 |
52.011 |
5.876 |
11.30 |
|
-0.64 |
| |  |
 |
 |
 |
|
 |
Ansys |
292.098 |
12/08/24 |
0.69 |
299.416 |
-2.44 |
278.729 |
20.687 |
7.42 |
|
1.38 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
39.343 |
12/08/24 |
0.55 |
35.716 |
10.15 |
32.826 |
2.890 |
8.81 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
38.662 |
12/08/24 |
-1.43 |
36.583 |
5.68 |
36.461 |
0.122 |
0.34 |
|
3.04 |
| |  |
 |
 |
 |
L |
 |
3M |
115.008 |
12/08/24 |
-0.65 |
93.798 |
22.61 |
95.633 |
-1.835 |
-1.92 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Dow |
48.685 |
12/08/24 |
-0.84 |
49.067 |
-0.78 |
50.457 |
-1.390 |
-2.75 |
|
-1.94 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
241.577 |
12/08/24 |
-1.17 |
219.714 |
9.95 |
227.946 |
-8.231 |
-3.61 |
|
-1.13 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
101.723 |
12/08/24 |
1.16 |
90.675 |
12.18 |
123.097 |
-32.422 |
-26.34 |
|
-16.74 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
76.793 |
12/08/24 |
-1.24 |
71.097 |
8.01 |
68.696 |
2.401 |
3.49 |
|
0.90 |
| |  |
 |
 |
 |
|
 |
DexCom |
66.445 |
12/08/24 |
2.16 |
104.576 |
-36.46 |
109.938 |
-5.362 |
-4.88 |
|
-1.42 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
447.437 |
12/08/24 |
-0.60 |
444.146 |
0.74 |
461.980 |
-17.834 |
-3.86 |
|
-4.22 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
110.943 |
12/08/24 |
0.13 |
107.177 |
3.51 |
97.424 |
9.753 |
10.01 |
|
7.02 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
95.038 |
12/08/24 |
0.91 |
82.797 |
14.78 |
82.356 |
0.442 |
0.54 |
|
-1.19 |
| |  |
 |
 |
 |
L |
 |
American Water |
132.908 |
12/08/24 |
0.20 |
119.110 |
11.58 |
129.150 |
-10.040 |
-7.77 |
|
0.07 |
| |  |
 |
 |
 |
|
 |
Chevron |
135.202 |
12/08/24 |
0.02 |
145.923 |
-7.35 |
145.308 |
0.615 |
0.42 |
|
1.55 |
| |  |
 |
 |
 |
S |
 |
FedEx |
260.251 |
12/08/24 |
0.63 |
278.458 |
-6.54 |
240.251 |
38.208 |
15.90 |
|
18.20 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
221.122 |
12/08/24 |
-1.02 |
199.567 |
10.80 |
203.826 |
-4.259 |
-2.09 |
|
-4.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
23.662 |
12/08/24 |
0.20 |
26.207 |
-9.71 |
29.963 |
-3.756 |
-12.54 |
|
-3.05 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
65.596 |
12/08/24 |
0.96 |
55.798 |
17.56 |
52.438 |
3.360 |
6.41 |
|
-2.67 |
| |  |
 |
 |
 |
S |
 |
CSX |
31.232 |
12/08/24 |
-1.47 |
31.316 |
-0.27 |
28.882 |
2.434 |
8.43 |
|
1.54 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
75.693 |
12/08/24 |
-1.04 |
71.899 |
5.28 |
76.994 |
-5.095 |
-6.62 |
|
-4.88 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.192 |
12/08/24 |
-2.38 |
11.896 |
-22.73 |
11.760 |
0.136 |
1.16 |
|
6.31 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
100.502 |
12/08/24 |
-0.84 |
96.213 |
4.46 |
98.560 |
-2.347 |
-2.38 |
|
-1.86 |
| |  |
 |
 |
 |
|
 |
Landstar System |
172.577 |
12/08/24 |
-1.04 |
170.983 |
0.93 |
180.343 |
-9.359 |
-5.19 |
|
-0.05 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
220.721 |
12/08/24 |
-0.32 |
209.636 |
5.29 |
208.752 |
0.884 |
0.42 |
|
-0.41 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
527.018 |
12/08/24 |
1.17 |
461.161 |
14.28 |
464.161 |
-3.001 |
-0.65 |
|
-1.17 |
| |  |
 |
 |
 |
|
 |
PayPal |
59.164 |
12/08/24 |
-1.95 |
53.896 |
9.77 |
58.545 |
-4.649 |
-7.94 |
|
-5.80 |
| |  |
 |
 |
 |
|
 |
Adobe |
494.984 |
12/08/24 |
-1.00 |
522.095 |
-5.19 |
481.420 |
40.676 |
8.45 |
|
5.51 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
32.770 |
12/08/24 |
0.23 |
32.574 |
0.60 |
32.344 |
0.230 |
0.71 |
|
6.45 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
42.261 |
12/08/24 |
0.91 |
44.499 |
-5.03 |
46.176 |
-1.678 |
-3.63 |
|
1.56 |
| |  |
 |
 |
 |
L |
 |
California Water |
48.787 |
12/08/24 |
-0.42 |
45.095 |
8.19 |
47.294 |
-2.199 |
-4.65 |
|
-0.55 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
159.814 |
12/08/24 |
-0.56 |
151.862 |
5.24 |
169.846 |
-17.984 |
-10.59 |
|
-4.67 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
16.157 |
12/08/24 |
-3.13 |
10.176 |
58.77 |
15.949 |
-5.773 |
-36.20 |
|
-16.59 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
234.295 |
12/08/24 |
-0.48 |
238.864 |
-1.91 |
196.356 |
42.508 |
21.65 |
|
5.92 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
102.581 |
12/08/24 |
2.04 |
106.617 |
-3.79 |
104.040 |
2.578 |
2.48 |
|
-0.91 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
31.857 |
12/08/24 |
-3.12 |
29.703 |
7.25 |
31.808 |
-2.105 |
-6.62 |
|
-8.51 |
| |  |
 |
 |
 |
|
 |
Nike |
69.587 |
12/08/24 |
0.40 |
71.628 |
-2.85 |
100.404 |
-28.776 |
-28.66 |
|
-23.50 |
| |  |
 |
 |
 |
L |
 |
Biogen |
187.429 |
12/08/24 |
-0.48 |
216.078 |
-13.26 |
246.494 |
-30.416 |
-12.34 |
|
-3.06 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
64.590 |
12/08/24 |
-0.63 |
60.823 |
6.19 |
67.488 |
-6.665 |
-9.88 |
|
-6.75 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
68.188 |
12/08/24 |
-1.72 |
63.154 |
7.97 |
64.825 |
-1.671 |
-2.58 |
|
-2.76 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
11.486 |
12/08/24 |
-1.28 |
11.924 |
-3.67 |
19.076 |
-7.152 |
-37.49 |
|
-11.32 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
149.056 |
12/08/24 |
-0.46 |
136.526 |
9.18 |
157.314 |
-20.788 |
-13.21 |
|
-5.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
40.303 |
12/08/24 |
-1.05 |
46.857 |
-13.99 |
53.756 |
-6.898 |
-12.83 |
|
-7.58 |
| |  |
 |
 |
 |
|
 |
Exelon |
34.402 |
12/08/24 |
-0.54 |
32.211 |
6.80 |
36.325 |
-4.114 |
-11.33 |
|
-8.35 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
54.092 |
12/08/24 |
0.10 |
48.880 |
10.66 |
54.310 |
-5.430 |
-10.00 |
|
-8.70 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
251.217 |
12/08/24 |
0.58 |
233.065 |
7.79 |
264.825 |
-31.760 |
-11.99 |
|
-9.46 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
41.823 |
12/08/24 |
-1.34 |
44.303 |
-5.60 |
48.176 |
-3.873 |
-8.04 |
|
-5.13 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9.053 |
12/08/24 |
-2.51 |
10.768 |
-15.93 |
14.096 |
-3.327 |
-23.61 |
|
-24.93 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
29.255 |
12/08/24 |
1.23 |
31.167 |
-6.13 |
35.979 |
-4.813 |
-13.38 |
|
-9.80 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
314.809 |
12/08/24 |
-0.15 |
272.380 |
15.58 |
282.637 |
-10.258 |
-3.63 |
|
-14.67 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
26.524 |
12/08/24 |
-0.35 |
26.309 |
0.82 |
32.426 |
-6.117 |
-18.86 |
|
-5.60 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
42.783 |
12/08/24 |
-0.37 |
46.522 |
-8.04 |
53.156 |
-6.634 |
-12.48 |
|
-9.03 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
65.606 |
12/08/24 |
-1.30 |
64.496 |
1.72 |
94.143 |
-29.646 |
-31.49 |
|
-12.56 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
184.119 |
12/08/24 |
-1.26 |
195.652 |
-5.89 |
228.518 |
-32.866 |
-14.38 |
|
-0.12 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
177.714 |
12/08/24 |
-1.35 |
166.601 |
6.67 |
186.014 |
-19.412 |
-10.44 |
|
-9.18 |
| |  |
 |
 |
 |
S |
 |
Comcast |
35.921 |
12/08/24 |
-1.41 |
35.586 |
0.94 |
41.305 |
-5.719 |
-13.85 |
|
-9.27 |
| |  |
 |
 |
 |
|
 |
Boeing |
153.018 |
12/08/24 |
-2.25 |
174.060 |
-12.09 |
216.522 |
-42.462 |
-19.61 |
|
-7.20 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
38.094 |
12/08/24 |
-1.99 |
35.222 |
8.15 |
46.294 |
-11.072 |
-23.92 |
|
-17.33 |
| |  |
 |
 |
 |
|
 |
Starbucks |
71.815 |
12/08/24 |
2.58 |
71.908 |
-0.13 |
92.461 |
-20.553 |
-22.23 |
|
-16.05 |
| |  |
 |
 |
 |
S |
 |
UPS |
116.407 |
12/08/24 |
-0.76 |
126.746 |
-8.16 |
165.538 |
-38.793 |
-23.43 |
|
-11.49 |
| |  |
 |
 |
 |
S |
 |
CoStar |
67.153 |
12/08/24 |
-2.50 |
68.878 |
-2.50 |
74.113 |
-5.235 |
-7.06 |
|
-11.08 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
52.031 |
12/08/24 |
-2.28 |
54.213 |
-4.02 |
67.170 |
-12.956 |
-19.29 |
|
-16.22 |
| |  |
 |
 |
 |
S |
 |
Baxter |
34.430 |
12/08/24 |
-0.59 |
30.822 |
11.71 |
39.569 |
-8.748 |
-22.11 |
|
-14.01 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
199.111 |
12/08/24 |
-0.63 |
222.483 |
-10.51 |
328.305 |
-105.821 |
-32.23 |
|
-14.66 |
| |  |
 |
 |
 |
S |
 |
Workday |
196.314 |
12/08/24 |
-0.65 |
209.506 |
-6.30 |
212.251 |
-2.745 |
-1.29 |
|
-7.88 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
68.048 |
12/08/24 |
-0.91 |
63.993 |
6.34 |
73.313 |
-9.320 |
-12.71 |
|
-6.91 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
87.543 |
12/08/24 |
-1.21 |
99.989 |
-12.45 |
136.138 |
-36.150 |
-26.55 |
|
-14.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
151.750 |
12/08/24 |
-0.20 |
147.937 |
2.58 |
188.231 |
-40.294 |
-21.41 |
|
-14.01 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
327.012 |
12/08/24 |
-3.75 |
275.978 |
18.49 |
381.179 |
-105.200 |
-27.60 |
|
-13.33 |
| |  |
 |
 |
 |
S |
 |
Intel |
18.049 |
12/08/24 |
-1.78 |
28.752 |
-37.22 |
32.017 |
-3.265 |
-10.20 |
|
-17.28 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
8.959 |
12/08/24 |
-2.54 |
10.293 |
-12.95 |
14.532 |
-4.239 |
-29.17 |
|
-20.05 |
| |  |
 |
 |
 |
S |
 |
Illumina |
116.108 |
12/08/24 |
0.79 |
98.357 |
18.05 |
170.146 |
-71.789 |
-42.19 |
|
-19.61 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
131.034 |
12/08/24 |
-0.62 |
166.182 |
-21.15 |
175.871 |
-9.689 |
-5.51 |
|
-6.66 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.741 |
12/08/24 |
-6.96 |
3.477 |
-21.18 |
5.544 |
-2.066 |
-37.27 |
|
-28.47 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
43.874 |
12/08/24 |
0.73 |
38.504 |
13.95 |
54.955 |
-16.451 |
-29.94 |
|
-20.18 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
6.554 |
12/08/24 |
-0.99 |
8.922 |
-26.54 |
16.131 |
-7.209 |
-44.69 |
|
-38.90 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
15.476 |
12/08/24 |
-0.30 |
11.840 |
30.71 |
25.147 |
-13.306 |
-52.92 |
|
-28.61 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
6.256 |
12/08/24 |
-4.55 |
6.619 |
-5.49 |
13.150 |
-6.531 |
-49.66 |
|
-29.00 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
9.509 |
12/08/24 |
-4.49 |
10.796 |
-11.92 |
27.155 |
-16.359 |
-60.24 |
|
-46.23 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
77.483 |
12/08/24 |
-4.43 |
94.423 |
-17.94 |
203.862 |
-109.439 |
-53.68 |
|
-33.88 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.186 |
12/08/24 |
-4.76 |
2.527 |
-92.62 |
7.861 |
-5.335 |
-67.86 |
|
-31.89 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.411 |
12/08/24 |
-1.61 |
0.569 |
-27.76 |
1.736 |
-1.167 |
-67.21 |
|
-49.61 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.778 |
12/08/24 |
-5.10 |
2.685 |
3.47 |
4.371 |
-1.686 |
-38.58 |
|
-29.91 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
6.172 |
12/08/24 |
-4.47 |
4.876 |
26.58 |
14.314 |
-9.438 |
-65.94 |
|
-35.01 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.818 |
12/08/24 |
-1.02 |
2.126 |
-14.47 |
10.042 |
-7.917 |
-78.83 |
|
-47.85 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
216.638 |
12/08/24 |
-1.08 |
245.669 |
-11.82 |
361.294 |
-115.625 |
-32.00 |
|
-27.76 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
4.783 |
12/08/24 |
0.20 |
5.696 |
-16.04 |
20.075 |
-14.379 |
-71.63 |
|
-53.50 |
| USA - 219 out of 219 instruments rated - 1/07/24 / 7/08/23 - 139 did rise, Market-Ratio(47) in EUR = 63.47 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Euro * L47 - 72/72 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 2/01/06 |
6/02/06 |
35 |
|
- cash - |
| long |
6/02/06 |
5/06/06 |
119 |
 |
 |
 |
Monster Beverage |
100 |
7,161 |
|
1.396 |
2.903 |
|
1.506 |
108 |
20,787 |
844 |
|
| 5/06/06 |
28/08/06 |
84 |
|
- cash - |
| |
28/08/06 |
26/02/07 |
182 |
 |
 |
 |
Akamai |
100 |
680 |
|
30.534 |
42.136 |
|
11.602 |
38 |
28,677 |
91 |
|
| 26/02/07 |
5/03/07 |
7 |
|
- cash - |
| |
5/03/07 |
12/03/07 |
7 |
 |
 |
 |
Booking |
100 |
736 |
|
38.920 |
40.322 |
|
1.402 |
4 |
29,708 |
533 |
|
| 12/03/07 |
19/03/07 |
7 |
|
- cash - |
| |
19/03/07 |
26/03/07 |
7 |
 |
 |
 |
Booking |
100 |
756 |
|
39.293 |
40.357 |
|
1.064 |
3 |
30,513 |
303 |
|
| 26/03/07 |
2/04/07 |
7 |
|
- cash - |
| |
2/04/07 |
3/09/07 |
154 |
 |
 |
 |
Booking |
100 |
747 |
|
40.839 |
60.279 |
|
19.440 |
48 |
45,034 |
152 |
|
| 3/09/07 |
10/09/07 |
7 |
|
- cash - |
| |
10/09/07 |
15/10/07 |
35 |
 |
 |
 |
Baidu |
100 |
2,842 |
|
15.841 |
22.214 |
|
6.373 |
40 |
63,146 |
3,299 |
|
| 15/10/07 |
22/10/07 |
7 |
|
- cash - |
| |
22/10/07 |
29/10/07 |
7 |
 |
 |
 |
Baidu |
100 |
2,855 |
|
22.111 |
25.393 |
|
3.281 |
15 |
72,514 |
135,794 |
|
| 29/10/07 |
31/08/09 |
672 |
|
- cash - |
| |
31/08/09 |
28/06/10 |
301 |
 |
 |
 |
Ford Motor |
100 |
13,646 |
|
5.314 |
8.432 |
|
3.118 |
59 |
115,064 |
75 |
|
| 28/06/10 |
19/07/10 |
21 |
|
- cash - |
| |
19/07/10 |
9/08/10 |
21 |
 |
 |
 |
AIG |
100 |
4,203 |
|
27.375 |
31.353 |
|
3.978 |
15 |
131,785 |
957 |
|
| 9/08/10 |
20/09/10 |
42 |
|
- cash - |
| |
20/09/10 |
4/10/10 |
14 |
 |
 |
 |
Akamai |
100 |
3,263 |
|
40.380 |
34.360 |
|
-6.020 |
-15 |
112,143 |
-99 |
|
| 4/10/10 |
11/10/10 |
7 |
|
- cash - |
| |
11/10/10 |
18/10/10 |
7 |
 |
 |
 |
Baidu |
100 |
1,567 |
|
71.539 |
73.968 |
|
2.429 |
3 |
115,949 |
470 |
|
| 18/10/10 |
25/10/10 |
7 |
|
- cash - |
| |
25/10/10 |
14/03/11 |
140 |
 |
 |
 |
Baidu |
100 |
1,474 |
|
78.632 |
89.181 |
|
10.550 |
13 |
131,499 |
39 |
|
| 14/03/11 |
21/03/11 |
7 |
|
- cash - |
| |
21/03/11 |
8/08/11 |
140 |
 |
 |
 |
Netflix |
100 |
6,133 |
|
21.438 |
22.630 |
|
1.192 |
6 |
138,810 |
15 |
|
| 8/08/11 |
25/06/12 |
322 |
|
- cash - |
| |
25/06/12 |
29/10/12 |
126 |
 |
 |
 |
Regeneron |
100 |
1,530 |
|
90.667 |
109.986 |
|
19.319 |
21 |
168,369 |
75 |
|
| 29/10/12 |
5/11/12 |
7 |
|
- cash - |
| |
5/11/12 |
12/11/12 |
7 |
 |
 |
 |
Regeneron |
100 |
1,492 |
|
112.838 |
113.987 |
|
1.149 |
1 |
170,083 |
70 |
|
| 12/11/12 |
19/11/12 |
7 |
|
- cash - |
| |
19/11/12 |
26/11/12 |
7 |
 |
 |
 |
Regeneron |
100 |
1,350 |
|
125.914 |
134.394 |
|
8.480 |
7 |
181,531 |
2,892 |
|
| 26/11/12 |
28/01/13 |
63 |
|
- cash - |
| |
28/01/13 |
25/02/13 |
28 |
 |
 |
 |
Netflix |
100 |
10,553 |
|
17.202 |
19.420 |
|
2.218 |
13 |
204,943 |
386 |
|
| 25/02/13 |
4/03/13 |
7 |
|
- cash - |
| |
4/03/13 |
13/10/14 |
588 |
 |
 |
 |
Netflix |
100 |
10,307 |
|
19.883 |
49.171 |
|
29.289 |
147 |
506,823 |
75 |
|
| 13/10/14 |
27/10/14 |
14 |
|
- cash - |
| |
27/10/14 |
2/02/15 |
98 |
 |
 |
 |
Keurig Dr Pepper |
100 |
4,491 |
|
112.837 |
110.109 |
|
-2.727 |
-2 |
494,575 |
-9 |
|
| 2/02/15 |
9/02/15 |
7 |
|
- cash - |
| |
9/02/15 |
4/05/15 |
84 |
 |
 |
 |
JetBlue Airways |
100 |
34,200 |
|
14.461 |
19.354 |
|
4.893 |
34 |
661,924 |
255 |
|
| 4/05/15 |
18/05/15 |
14 |
|
- cash - |
| |
18/05/15 |
25/05/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
34,310 |
|
19.292 |
18.625 |
|
-0.667 |
-3 |
639,051 |
-84 |
|
| 25/05/15 |
28/11/16 |
553 |
|
- cash - |
| |
28/11/16 |
10/07/17 |
224 |
 |
 |
 |
AMD |
100 |
75,978 |
|
8.411 |
12.116 |
|
3.705 |
44 |
920,565 |
81 |
|
| 10/07/17 |
17/07/17 |
7 |
|
- cash - |
| |
17/07/17 |
13/11/17 |
119 |
 |
 |
 |
NVidia |
100 |
257,343 |
|
3.577 |
4.556 |
|
0.979 |
27 |
1,172,515 |
110 |
|
| 13/11/17 |
27/11/17 |
14 |
|
- cash - |
| |
27/11/17 |
5/02/18 |
70 |
 |
 |
 |
Micron Technology |
100 |
29,039 |
|
40.376 |
31.744 |
|
-8.632 |
-21 |
921,852 |
-71 |
|
| 5/02/18 |
23/09/19 |
595 |
|
- cash - |
| |
23/09/19 |
30/09/19 |
7 |
 |
 |
 |
Enphase Energy |
100 |
37,223 |
|
24.766 |
20.387 |
|
-4.378 |
-18 |
758,875 |
-100 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 30/09/19 |
21/10/19 |
21 |
|
- cash - |
| |
21/10/19 |
28/10/19 |
7 |
 |
 |
 |
Enphase Energy |
100 |
32,677 |
|
23.223 |
22.929 |
|
-0.294 |
-1 |
749,261 |
-49 |
|
| 28/10/19 |
4/11/19 |
7 |
|
- cash - |
| |
4/11/19 |
2/03/20 |
119 |
 |
 |
 |
Enphase Energy |
100 |
46,505 |
|
16.111 |
46.034 |
|
29.923 |
186 |
2,140,818 |
2,403 |
|
| 2/03/20 |
25/01/21 |
329 |
|
- cash - |
| |
25/01/21 |
6/12/21 |
315 |
 |
 |
 |
Plug Power |
100 |
39,580 |
|
54.087 |
30.172 |
|
-23.916 |
-44 |
1,194,235 |
-49 |
|
| 6/12/21 |
13/12/21 |
7 |
|
- cash - |
| |
13/12/21 |
20/12/21 |
7 |
 |
 |
 |
Avis Budget |
100 |
5,748 |
|
207.765 |
188.512 |
|
-19.252 |
-9 |
1,083,572 |
-99 |
|
| 20/12/21 |
27/12/21 |
7 |
|
- cash - |
| |
27/12/21 |
10/01/22 |
14 |
 |
 |
 |
Avis Budget |
100 |
5,499 |
|
197.013 |
176.148 |
|
-20.866 |
-11 |
968,832 |
-95 |
|
| 10/01/22 |
17/01/22 |
7 |
|
- cash - |
| |
17/01/22 |
24/01/22 |
7 |
 |
 |
 |
Avis Budget |
100 |
5,662 |
|
171.092 |
155.700 |
|
-15.392 |
-9 |
881,683 |
-99 |
|
| 24/01/22 |
4/09/23 |
588 |
|
- cash - |
| |
4/09/23 |
11/09/23 |
7 |
 |
 |
 |
NVidia |
100 |
19,623 |
|
44.929 |
42.011 |
|
-2.918 |
-6 |
824,426 |
-97 |
|
| 11/09/23 |
20/05/24 |
252 |
|
- cash - |
| |
20/05/24 |
27/05/24 |
7 |
 |
 |
 |
NVidia |
100 |
9,453 |
|
87.207 |
98.068 |
|
10.862 |
12 |
927,100 |
45,415 |
|
| 27/05/24 |
19/03/26 |
661 |
|
- cash - |
| accum | 6/02/06 |
27/05/24 | 2982 |
days out of 7381 invested (40%) |
9,171 |
927,100 |
74 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Netflix | long | 21/03/11 | 8/08/11 | 140 | 21.44 | 22.63 | | 1.19 | 5.56 | | | |
| | | 28/01/13 | 25/02/13 | 28 | 17.20 | 19.42 | | 2.22 | 12.90 | | | |
| | | 4/03/13 | 13/10/14 | 588 | 19.88 | 49.17 | | 29.29 | 147.31 | | | 194.73 |
| Enphase Energy | | 23/09/19 | 30/09/19 | 7 | 24.77 | 20.39 | | -4.38 | -17.68 | | | |
| | | 21/10/19 | 28/10/19 | 7 | 23.22 | 22.93 | | -0.29 | -1.27 | | | |
| | | 4/11/19 | 2/03/20 | 119 | 16.11 | 46.03 | | 29.92 | 185.73 | | | 132.23 |
| Monster Beverage | | 6/02/06 | 5/06/06 | 119 | 1.40 | 2.90 | | 1.51 | 107.89 | | | 107.89 |
| Baidu | | 10/09/07 | 15/10/07 | 35 | 15.84 | 22.21 | | 6.37 | 40.23 | | | |
| | | 22/10/07 | 29/10/07 | 7 | 22.11 | 25.39 | | 3.28 | 14.84 | | | |
| | | 11/10/10 | 18/10/10 | 7 | 71.54 | 73.97 | | 2.43 | 3.40 | | | |
| | | 25/10/10 | 14/03/11 | 140 | 78.63 | 89.18 | | 10.55 | 13.42 | | | 88.85 |
| Ford Motor | | 31/08/09 | 28/06/10 | 301 | 5.31 | 8.43 | | 3.12 | 58.68 | | | 58.68 |
| Booking | | 5/03/07 | 12/03/07 | 7 | 38.92 | 40.32 | | 1.40 | 3.60 | | | |
| | | 19/03/07 | 26/03/07 | 7 | 39.29 | 40.36 | | 1.06 | 2.71 | | | |
| | | 2/04/07 | 3/09/07 | 154 | 40.84 | 60.28 | | 19.44 | 47.60 | | | 57.06 |
| AMD | | 28/11/16 | 10/07/17 | 224 | 8.41 | 12.12 | | 3.71 | 44.05 | | | 44.05 |
| NVidia | | 17/07/17 | 13/11/17 | 119 | 3.58 | 4.56 | | 0.98 | 27.37 | | | |
| | | 4/09/23 | 11/09/23 | 7 | 44.93 | 42.01 | | -2.92 | -6.49 | | | |
| | | 20/05/24 | 27/05/24 | 7 | 87.21 | 98.07 | | 10.86 | 12.45 | | | 33.93 |
| Regeneron | | 25/06/12 | 29/10/12 | 126 | 90.67 | 109.99 | | 19.32 | 21.31 | | | |
| | | 5/11/12 | 12/11/12 | 7 | 112.84 | 113.99 | | 1.15 | 1.02 | | | |
| | | 19/11/12 | 26/11/12 | 7 | 125.91 | 134.39 | | 8.48 | 6.73 | | | 30.80 |
| JetBlue Airways | | 9/02/15 | 4/05/15 | 84 | 14.46 | 19.35 | | 4.89 | 33.84 | | | |
| | | 18/05/15 | 25/05/15 | 7 | 19.29 | 18.63 | | -0.67 | -3.46 | | | 29.21 |
| Akamai | | 28/08/06 | 26/02/07 | 182 | 30.53 | 42.14 | | 11.60 | 38.00 | | | |
| | | 20/09/10 | 4/10/10 | 14 | 40.38 | 34.36 | | -6.02 | -14.91 | | | 17.42 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| AIG | | 19/07/10 | 9/08/10 | 21 | 27.37 | 31.35 | | 3.98 | 14.53 | | | 14.53 |
| Keurig Dr Pepper | | 27/10/14 | 2/02/15 | 98 | 112.84 | 110.11 | | -2.73 | -2.42 | | | -2.42 |
| Micron Technology | | 27/11/17 | 5/02/18 | 70 | 40.38 | 31.74 | | -8.63 | -21.38 | | | -21.38 |
| Avis Budget | | 13/12/21 | 20/12/21 | 7 | 207.76 | 188.51 | | -19.25 | -9.27 | | | |
| | | 27/12/21 | 10/01/22 | 14 | 197.01 | 176.15 | | -20.87 | -10.59 | | | |
| | | 17/01/22 | 24/01/22 | 7 | 171.09 | 155.70 | | -15.39 | -9.00 | | | -26.17 |
| Plug Power | | 25/01/21 | 6/12/21 | 315 | 54.09 | 30.17 | | -23.92 | -44.22 | | | -44.22 |
Annotations
| 10/06/24 | NVidia | | | stock split 1:10 (ten for one) |
| 26/02/24 | Walmart | | | stock split 1:3 (three for one) |
| 22/08/23 | Copart | | | stock split 1:2 (two for one) |
| 1/04/23 | Monster Beverage | | | stock split 1:2 (two for one) |
| 4/11/22 | Copart | | | stock split 1:2 (two for one) |
| 25/08/22 | Tesla Motors | | | stock split 1:3 (three for one) |
| 18/07/22 | 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) |
| 5/10/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
| 2/08/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
| 20/07/21 | NVidia | | | stock split 1:4 (four for one) |
| 29/06/21 | CSX | | | stock split 1:3 (three for one) |
| 28/06/21 | CoStar | | | stock split 1:10 (ten for one) |
| 3/04/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
| 23/05/19 | Fastenal | | | stock split 1:2 (two for one) |
| 20/03/18 | Fiserv | | | stock split 1:2 (two for one) |
| 2/03/18 | Priceline | | | changed name to Booking Holdings |
| 2/01/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 15/06/17 | Xerox | | | reverse stock split 4:1 (one for four) |
| 21/02/17 | Comcast | | | split 1:2 (two for one) |
| 10/11/16 | Monster Beverage | | | stock split 1:3 (three for one) |
| 25/01/16 | HealthSouth | | | recording started |
| 1/01/16 | Sunrun | | | recording started |
| 24/12/15 | Nike | | | stock split 1:2 (two for one) |
| 2/11/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| | Hewlett-Packard | | | spin-off of HP Enterprise |
| 2/10/15 | Google A | | | changes name to Alphabet |
| 20/07/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| | PayPal | | | recording started |
| 14/07/15 | Netflix | | | forward stock split 1:7 (seven for one) |
| 30/06/15 | Priceline | | | joins the S&P 100 |
| | Baxter | | | drops out of S&P 100 |
| 12/06/15 | Ross Stores | | | forward stock split 1:2 (two for one) |
| 9/04/15 | Starbucks | | | forward stock split 1:2 (two for one) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 1/05/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
|
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