Thu, Nov 21st, 2024, 11:25UTC
Assessment - Nasdaq-100 - 7/01/24 - RS = 36
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ36
∅-RS
NASDAQ-100
18,542.000
8/12
0.16
19,812.200
-6.41
14,604.900
5,207.300
35.65
21.25
L
NVidia
109.020
8/12
4.08
124.300
-12.29
42.975
81.325
189.24
133.39
L
Micron Technology
94.640
8/12
1.68
131.520
-28.04
66.880
64.640
96.65
80.63
CrowdStrike
239.340
8/12
-0.65
392.150
-38.97
179.080
213.070
118.98
79.32
Broadcom
148.620
8/12
0.24
1,640.800
-90.94
862.220
778.580
90.30
75.87
Constellation Energy
187.330
8/12
-1.16
205.050
-8.64
112.110
92.940
82.90
67.85
L
Qualcomm
162.890
8/12
-0.97
200.030
-18.57
108.660
91.370
84.09
62.20
KLA-Tencor
757.540
8/12
1.44
827.790
-8.49
462.560
365.230
78.96
50.48
Applied Materials
193.090
8/12
1.00
237.410
-18.67
134.230
103.180
76.87
48.35
Lam Research
810.890
8/12
0.37
1,060.630
-23.55
599.580
461.050
76.90
41.82
Meta Platforms
515.950
8/12
-0.35
504.680
2.23
314.010
190.670
60.72
39.87
ASML
852.860
8/12
-0.89
1,033.490
-17.48
587.790
445.700
75.83
39.38
Netflix
633.140
8/12
-0.13
673.610
-6.01
406.840
266.770
65.57
38.86
L
Costco
863.570
8/12
1.01
845.670
2.12
552.290
293.380
53.12
37.47
L
PDD
142.470
8/12
3.21
132.980
7.14
104.190
28.790
27.63
35.35
L
Moderna
81.290
8/12
-4.29
115.950
-29.89
78.640
37.310
47.44
35.23
Intuitive Surgical
465.530
8/12
0.46
436.240
6.71
272.590
163.650
60.04
27.85
L
Alphabet A
162.290
8/12
-0.84
182.990
-11.31
136.500
46.490
34.06
26.77
Cintas
759.630
8/12
0.53
694.100
9.44
499.480
194.620
38.96
25.15
L
The Trade Desk
97.040
8/12
-2.28
97.970
-0.95
73.640
24.330
33.04
24.74
L
NXP Semiconductors
240.160
8/12
-0.77
265.670
-9.60
182.350
83.320
45.69
24.16
L
Vertex
464.510
8/12
-0.84
471.250
-1.43
367.660
103.590
28.18
23.06
L
Analog Devices
212.080
8/12
0.36
225.180
-5.82
163.870
61.310
37.41
22.61
Amazon.com
166.800
8/12
-0.08
197.200
-15.42
126.560
70.640
55.82
21.83
Cadence
266.640
8/12
-1.29
310.920
-14.24
239.920
71.000
29.59
21.66
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ36
∅-RS
Regeneron
1,121.090
8/12
-0.90
1,057.020
6.06
795.540
261.480
32.87
21.37
Microsoft
406.810
8/12
0.19
456.730
-10.93
329.320
127.410
38.69
21.25
Booking
3,439.180
8/12
-0.11
3,884.880
-11.47
2,819.540
1,065.340
37.78
21.17
Synopsys
520.840
8/12
-0.74
601.750
-13.45
467.820
133.930
28.63
20.93
AMD
136.770
8/12
1.86
157.690
-13.27
100.010
57.680
57.67
19.83
L
Apple
217.530
8/12
0.71
216.750
0.36
173.000
43.750
25.29
18.50
Ross Stores
140.670
8/12
0.74
145.240
-3.15
114.410
30.830
26.95
18.08
L
T-Mobile US
194.950
8/12
0.39
179.080
8.86
137.740
41.340
30.01
17.27
Palo Alto Networks
331.100
8/12
-0.11
340.900
-2.87
246.170
94.730
38.48
17.15
DoorDash
124.040
8/12
0.19
108.510
14.31
74.810
33.700
45.05
17.04
Marvell Tech
60.510
8/12
-0.08
71.000
-14.77
49.020
21.980
44.84
16.65
L
AstraZeneca
82.520
8/12
1.64
77.940
5.88
63.050
14.890
23.62
16.54
L
Texas Instruments
192.060
8/12
-0.08
194.600
-1.31
146.320
48.280
33.00
16.11
Diamondback Energy
201.290
8/12
0.76
203.710
-1.19
165.320
38.390
23.22
15.56
Marriott
214.680
8/12
-1.51
239.510
-10.37
188.640
50.870
26.97
13.52
L
Coca-Cola Europac
73.200
8/12
-0.62
73.030
0.23
57.580
15.450
26.83
13.40
L
Verisk Analytics
262.360
8/12
-0.67
268.110
-2.14
230.870
37.240
16.13
12.87
Paccar
92.170
8/12
-0.74
101.840
-9.50
81.360
20.480
25.17
12.78
L
Amgen
320.000
8/12
-0.77
311.010
2.89
273.060
37.950
13.90
11.69
Copart
50.260
8/12
-1.43
53.350
-5.79
44.150
9.200
20.84
11.59
Keurig Dr Pepper
34.800
8/12
0.69
32.840
5.97
28.330
4.510
15.92
8.88
MercadoLibre
1,901.820
8/12
0.97
1,597.600
19.04
1,180.130
417.470
35.37
8.71
L
Honeywell
196.790
8/12
-0.73
210.950
-6.71
180.520
30.430
16.86
7.95
L
AEP
97.140
8/12
-0.40
87.280
11.30
73.350
13.930
18.99
7.82
Autodesk
239.570
8/12
-0.36
245.830
-2.55
199.720
46.110
23.09
7.75
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ36
∅-RS
Datadog
112.160
8/12
-0.11
130.500
-14.05
85.680
44.820
52.31
7.26
Roper Technologies
520.070
8/12
-1.27
562.630
-7.56
477.820
84.810
17.75
7.12
Intuit
627.410
8/12
-0.44
650.770
-3.59
504.030
146.740
29.11
6.84
Microchip
76.420
8/12
0.43
91.590
-16.56
74.390
17.200
23.12
6.67
Airbnb
113.620
8/12
-1.27
151.630
-25.07
120.390
31.240
25.95
6.26
O'Reilly
1,121.070
8/12
-0.30
1,016.320
10.31
878.670
137.650
15.67
6.05
L
Take-Two Interactive
147.290
8/12
1.71
154.290
-4.54
142.170
12.120
8.53
5.83
Electronic Arts
145.910
8/12
-0.47
137.320
6.26
126.340
10.980
8.69
5.01
CDW
212.100
8/12
-0.76
219.190
-3.23
199.550
19.640
9.84
4.65
Paychex
123.750
8/12
-0.57
117.000
5.77
116.630
0.370
0.32
3.90
Zscaler
172.550
8/12
-1.04
198.620
-13.13
162.480
36.140
22.24
3.36
Fastenal
65.710
8/12
-1.02
62.090
5.83
57.380
4.710
8.21
2.43
Ansys
313.310
8/12
0.69
321.160
-2.44
275.940
45.220
16.39
2.39
Automatic Data
259.120
8/12
-1.17
235.670
9.95
241.160
-5.490
-2.28
2.05
GE HealthCare
82.370
8/12
-1.24
76.260
8.01
63.990
12.270
19.17
1.72
DexCom
71.270
8/12
2.16
112.170
-36.46
86.020
26.150
30.40
1.43
IDEXX Labs
479.930
8/12
-0.60
476.400
0.74
427.720
48.680
11.38
0.66
S
Fortinet
70.360
8/12
0.96
59.850
17.56
56.100
3.750
6.68
-2.11
S
CSX
33.500
8/12
-1.47
33.590
-0.27
30.160
3.430
11.37
-2.31
PayPal
63.460
8/12
-1.95
57.810
9.77
53.450
4.360
8.16
-3.02
Adobe
530.930
8/12
-1.00
560.010
-5.19
540.410
19.600
3.63
-3.03
Baker Hughes
35.150
8/12
0.23
34.940
0.60
34.670
0.270
0.78
-3.20
PepsiCo
171.420
8/12
-0.56
162.890
5.24
160.080
2.810
1.76
-3.82
S
Kraft Heinz
34.170
8/12
-3.12
31.860
7.25
31.120
0.740
2.38
-6.49
L
Biogen
201.040
8/12
-0.48
231.770
-13.26
253.390
-21.620
-8.53
-6.55
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ36
∅-RS
S
Mondelez
69.280
8/12
-0.63
65.240
6.19
63.990
1.250
1.95
-6.56
S
Cognizant
73.140
8/12
-1.72
67.740
7.97
65.020
2.720
4.18
-6.76
GlobalFoundries
43.230
8/12
-1.05
50.260
-13.99
53.950
-3.690
-6.84
-7.79
Exelon
36.900
8/12
-0.54
34.550
6.80
38.400
-3.850
-10.03
-7.81
L
Xcel Energy
58.020
8/12
0.10
52.430
10.66
58.050
-5.620
-9.68
-8.41
S
Cisco Systems
44.860
8/12
-1.34
47.520
-5.60
52.200
-4.680
-8.97
-9.84
S
Monster Beverage
45.890
8/12
-0.37
49.900
-8.04
50.300
-0.400
-0.80
-11.50
ON Semiconductor
70.370
8/12
-1.30
69.180
1.72
83.610
-14.430
-17.26
-11.75
Tesla Motors
197.490
8/12
-1.26
209.860
-5.89
212.080
-2.220
-1.05
-12.07
S
Old Dominion FL
190.620
8/12
-1.35
178.700
6.67
193.830
-15.130
-7.81
-12.27
S
Comcast
38.530
8/12
-1.41
38.170
0.94
42.940
-4.770
-11.11
-12.28
Starbucks
77.030
8/12
2.58
77.130
-0.13
94.200
-17.070
-18.12
-12.62
S
CoStar
72.030
8/12
-2.50
73.880
-2.50
73.250
0.630
0.86
-12.89
S
Workday
210.570
8/12
-0.65
224.720
-6.30
209.580
15.140
7.22
-13.74
S
Gilead Sciences
72.990
8/12
-0.91
68.640
6.34
77.560
-8.920
-11.50
-13.94
S
Dollar Tree
93.900
8/12
-1.21
107.250
-12.45
108.970
-1.720
-1.58
-14.38
L
Charter Comm
350.760
8/12
-3.75
296.020
18.49
430.270
-134.250
-31.20
-17.33
S
Intel
19.360
8/12
-1.78
30.840
-37.22
33.850
-3.010
-8.89
-17.91
S
Illumina
124.540
8/12
0.79
105.500
18.05
119.470
-13.970
-11.69
-18.46
S
Atlassian
140.550
8/12
-0.62
178.250
-21.15
185.960
-7.710
-4.15
-18.94
S
lululemon athletica
239.700
8/12
0.41
302.360
-20.72
402.460
-100.100
-24.87
-21.77
Warner Bros. Disc
6.710
8/12
-4.55
7.100
-5.49
10.140
-3.040
-29.98
-29.83
S
Walgreens Boots
10.200
8/12
-4.49
11.580
-11.92
21.960
-10.380
-47.27
-31.24
S
Sirius XM
2.980
8/12
-5.10
2.880
3.47
4.480
-1.600
-35.71
-36.65
S
MongoDB
232.370
8/12
-1.08
263.510
-11.82
342.280
-78.770
-23.01
-39.98
Nasdaq 100 - 99 out of 99 instruments rated - 7/01/24 / 10/23/23 - 76 did rise, Market-Ratio(36) = 76.77 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * L36 - 80/46 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06
1/09/06
7
- cash -
long
1/09/06
7/17/06
189
Monster Beverage
100
5,325
1.878
3.929
2.052
109
20,924
316
7/17/06
2/12/07
210
- cash -
2/12/07
1/07/08
329
Baidu
100
1,792
11.675
34.431
22.756
195
61,703
232
1/07/08
7/06/09
546
- cash -
7/06/09
8/08/11
763
Liberty Media
100
20,124
3.066
16.231
13.165
429
326,635
122
8/08/11
3/26/12
231
- cash -
3/26/12
12/03/12
252
Regeneron
100
2,722
119.960
180.700
60.740
51
491,970
81
12/03/12
1/28/13
56
- cash -
1/28/13
9/28/15
973
Netflix
100
21,243
23.159
99.440
76.281
329
2,112,416
73
9/28/15
10/17/16
385
- cash -
10/17/16
10/08/18
721
NVidia
100
1,287,861
1.640
6.644
5.004
305
8,556,872
103
10/08/18
9/02/19
329
- cash -
9/02/19
3/09/20
189
MercadoLibre
100
14,390
594.600
539.640
-54.960
-9
7,765,998
-17
3/09/20
11/09/20
245
- cash -
11/09/20
2/07/22
455
Tesla Motors
100
55,305
140.420
302.447
162.027
115
16,726,901
85
2/07/22
6/19/23
497
- cash -
6/19/23
8/12/24
420
NVidia
100
391,804
42.692
109.020
66.328
155
42,714,477
126
accum 1/09/06
8/12/24 4392
days out of 6898 invested (64%)
427,045
42,714,477
100
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
NVidia long 10/17/16 10/08/18 721 1.64 6.64 5.00 305.08
6/19/23 8/12/24 420 42.69 109.02 66.33 155.36 934.42
Liberty Media 7/06/09 8/08/11 763 3.07 16.23 13.17 429.39 429.39
Netflix 1/28/13 9/28/15 973 23.16 99.44 76.28 329.39 329.39
Baidu 2/12/07 1/07/08 329 11.68 34.43 22.76 194.91 194.91
Tesla Motors 11/09/20 2/07/22 455 140.42 302.45 162.03 115.39 115.39
Monster Beverage 1/09/06 7/17/06 189 1.88 3.93 2.05 109.26 109.26
Regeneron 3/26/12 12/03/12 252 119.96 180.70 60.74 50.63 50.63
MercadoLibre 9/02/19 3/09/20 189 594.60 539.64 -54.96 -9.24 -9.24
Annotations
6/10/24 NVidia stock split 1:10 (ten for one)
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
4/01/23 Monster Beverage stock split 1:2 (two for one)
11/04/22 Copart stock split 1:2 (two for one)
8/25/22 Tesla Motors stock split 1:3 (three for one)
7/18/22 Alphabet A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
7/20/21 NVidia stock split 1:4 (four for one)
6/29/21 CSX stock split 1:3 (three for one)
6/28/21 CoStar stock split 1:10 (ten for one)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
6/30/15 Priceline joins the S&P 100
6/12/15 Ross Stores forward stock split 1:2 (two for one)
4/09/15 Starbucks forward stock split 1:2 (two for one)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation