Assessment - Nasdaq-100 in Swiss Franc - 7/01/24 - RS = 36
⇐
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ36
⇓ ∅-RS
NASDAQ-100
16,755.079
8/12/24
0.16
17,902.868
-6.41
13,016.650
4,886.219
37.54
22.37
L
NVidia
98.514
8/12/24
4.08
112.321
-12.29
38.302
74.019
193.25
122.21
L
PDD
128.740
8/12/24
3.21
120.165
7.14
92.860
27.305
29.40
22.14
Starbucks
69.607
8/12/24
2.58
69.697
-0.13
83.956
-14.259
-16.98
-15.26
DexCom
64.402
8/12/24
2.16
101.360
-36.46
76.666
24.694
32.21
-0.41
AMD
123.589
8/12/24
1.86
142.493
-13.27
89.134
53.359
59.86
20.88
L
Take-Two Interactive
133.095
8/12/24
1.71
139.421
-4.54
126.709
12.712
10.03
5.38
L
Micron Technology
85.519
8/12/24
1.68
118.845
-28.04
59.607
59.238
99.38
61.89
L
AstraZeneca
74.567
8/12/24
1.64
70.429
5.88
56.193
14.235
25.33
16.63
KLA-Tencor
684.535
8/12/24
1.44
748.015
-8.49
412.258
335.757
81.44
48.02
L
Costco
780.346
8/12/24
1.01
764.172
2.12
492.230
271.942
55.25
35.28
Applied Materials
174.482
8/12/24
1.00
214.530
-18.67
119.633
94.898
79.32
46.46
MercadoLibre
1,718.539
8/12/24
0.97
1,443.637
19.04
1,051.793
391.843
37.25
12.83
S
Fortinet
63.579
8/12/24
0.96
54.082
17.56
49.999
4.083
8.17
-1.69
S
Illumina
112.538
8/12/24
0.79
95.333
18.05
106.478
-11.145
-10.47
-18.86
Diamondback Energy
181.891
8/12/24
0.76
184.078
-1.19
147.342
36.736
24.93
27.07
Ross Stores
127.113
8/12/24
0.74
131.243
-3.15
101.968
29.275
28.71
15.43
L
Apple
196.566
8/12/24
0.71
195.861
0.36
154.187
41.675
27.03
20.39
Ansys
283.116
8/12/24
0.69
290.209
-2.44
245.932
44.277
18.00
2.38
Keurig Dr Pepper
31.446
8/12/24
0.69
29.675
5.97
25.249
4.426
17.53
4.87
Cintas
686.423
8/12/24
0.53
627.209
9.44
445.163
182.046
40.89
24.31
Intuitive Surgical
420.666
8/12/24
0.46
394.199
6.71
242.946
151.252
62.26
31.55
Microchip
69.055
8/12/24
0.43
82.763
-16.56
66.300
16.463
24.83
9.22
S
lululemon athletica
216.600
8/12/24
0.41
273.221
-20.72
358.693
-85.472
-23.83
-22.77
L
T-Mobile US
176.162
8/12/24
0.39
161.822
8.86
122.761
39.061
31.82
19.93
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ36
⇓ ∅-RS
Lam Research
732.743
8/12/24
0.37
958.415
-23.55
534.377
424.038
79.35
41.60
L
Analog Devices
191.642
8/12/24
0.36
203.479
-5.82
146.050
57.430
39.32
20.61
Broadcom
134.297
8/12/24
0.24
1,482.674
-90.94
768.455
714.218
92.94
58.88
Baker Hughes
31.763
8/12/24
0.23
31.573
0.60
30.900
0.673
2.18
7.51
DoorDash
112.086
8/12/24
0.19
98.053
14.31
66.675
31.378
47.06
13.83
Microsoft
367.605
8/12/24
0.19
412.714
-10.93
293.507
119.207
40.61
25.25
L
Xcel Energy
52.429
8/12/24
0.10
47.377
10.66
51.737
-4.360
-8.43
-7.84
Amazon.com
150.725
8/12/24
-0.08
178.196
-15.42
112.797
65.399
57.98
32.08
Marvell Tech
54.679
8/12/24
-0.08
64.158
-14.77
43.689
20.468
46.85
17.14
L
Texas Instruments
173.551
8/12/24
-0.08
175.846
-1.31
130.408
45.438
34.84
17.94
Booking
3,107.741
8/12/24
-0.11
3,510.488
-11.47
2,512.921
997.567
39.70
20.37
Datadog
101.351
8/12/24
-0.11
117.924
-14.05
76.362
41.561
54.43
21.13
Palo Alto Networks
299.191
8/12/24
-0.11
308.047
-2.87
219.400
88.647
40.40
26.65
Netflix
572.123
8/12/24
-0.13
608.693
-6.01
362.597
246.096
67.87
39.96
O'Reilly
1,013.031
8/12/24
-0.30
918.376
10.31
783.117
135.259
17.27
5.03
Meta Platforms
466.227
8/12/24
-0.35
456.043
2.23
279.862
176.181
62.95
40.51
Autodesk
216.482
8/12/24
-0.36
222.139
-2.55
178.001
44.138
24.80
11.90
S
Monster Beverage
41.468
8/12/24
-0.37
45.091
-8.04
44.830
0.261
0.58
-8.14
L
AEP
87.778
8/12/24
-0.40
78.869
11.30
65.373
13.495
20.64
9.22
Intuit
566.946
8/12/24
-0.44
588.054
-3.59
449.218
138.836
30.91
16.88
Electronic Arts
131.848
8/12/24
-0.47
124.086
6.26
112.601
11.485
10.20
6.65
L
Biogen
181.665
8/12/24
-0.48
209.434
-13.26
225.834
-16.400
-7.26
-2.15
Exelon
33.344
8/12/24
-0.54
31.220
6.80
34.224
-3.004
-8.78
-7.42
PepsiCo
154.900
8/12/24
-0.56
147.192
5.24
142.672
4.520
3.17
-3.71
Paychex
111.824
8/12/24
-0.57
105.725
5.77
103.947
1.778
1.71
-0.87
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ36
⇓ ∅-RS
IDEXX Labs
433.678
8/12/24
-0.60
430.489
0.74
381.206
49.282
12.93
-3.31
S
Atlassian
127.005
8/12/24
-0.62
161.072
-21.15
165.737
-4.665
-2.81
-5.85
L
Coca-Cola Europac
66.146
8/12/24
-0.62
65.992
0.23
51.318
14.674
28.59
13.05
S
Mondelez
62.603
8/12/24
-0.63
58.953
6.19
57.031
1.921
3.37
-5.85
CrowdStrike
216.274
8/12/24
-0.65
354.358
-38.97
159.605
194.752
122.02
80.60
S
Workday
190.277
8/12/24
-0.65
203.063
-6.30
186.789
16.275
8.71
-7.03
L
Verisk Analytics
237.076
8/12/24
-0.67
242.272
-2.14
205.763
36.508
17.74
14.81
L
Honeywell
177.825
8/12/24
-0.73
190.620
-6.71
160.889
29.732
18.48
9.36
Paccar
83.287
8/12/24
-0.74
92.026
-9.50
72.512
19.513
26.91
7.96
Synopsys
470.646
8/12/24
-0.74
543.758
-13.45
416.946
126.813
30.41
20.29
CDW
191.660
8/12/24
-0.76
198.066
-3.23
177.849
20.217
11.37
2.77
L
Amgen
289.161
8/12/24
-0.77
281.037
2.89
243.365
37.672
15.48
16.06
L
NXP Semiconductors
217.015
8/12/24
-0.77
240.067
-9.60
162.520
77.547
47.72
23.21
L
Alphabet A
146.650
8/12/24
-0.84
165.355
-11.31
121.656
43.699
35.92
32.58
L
Vertex
419.744
8/12/24
-0.84
425.835
-1.43
327.678
98.157
29.96
24.04
ASML
770.669
8/12/24
-0.89
933.891
-17.48
523.869
410.022
78.27
38.60
Regeneron
1,013.049
8/12/24
-0.90
955.153
6.06
709.027
246.127
34.71
24.42
S
Gilead Sciences
65.956
8/12/24
-0.91
62.025
6.34
69.126
-7.100
-10.27
-6.06
L
Qualcomm
147.192
8/12/24
-0.97
180.753
-18.57
96.843
83.909
86.64
47.40
Adobe
479.763
8/12/24
-1.00
506.041
-5.19
481.642
24.399
5.07
6.43
Fastenal
59.377
8/12/24
-1.02
56.106
5.83
51.140
4.966
9.71
0.35
Zscaler
155.921
8/12/24
-1.04
179.479
-13.13
144.811
34.668
23.94
12.89
GlobalFoundries
39.064
8/12/24
-1.05
45.416
-13.99
48.083
-2.667
-5.55
-6.70
S
MongoDB
209.976
8/12/24
-1.08
238.115
-11.82
305.058
-66.943
-21.94
-27.10
Constellation Energy
169.277
8/12/24
-1.16
185.289
-8.64
99.918
85.371
85.44
63.35
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ36
⇓ ∅-RS
Automatic Data
234.148
8/12/24
-1.17
212.958
9.95
214.934
-1.976
-0.92
-0.15
S
Dollar Tree
84.851
8/12/24
-1.21
96.914
-12.45
97.120
-0.206
-0.21
-13.62
GE HealthCare
74.432
8/12/24
-1.24
68.911
8.01
57.031
11.879
20.83
1.94
Tesla Motors
178.458
8/12/24
-1.26
189.635
-5.89
189.017
0.619
0.33
0.78
Airbnb
102.670
8/12/24
-1.27
137.017
-25.07
107.298
29.719
27.70
9.50
Roper Technologies
469.950
8/12/24
-1.27
508.408
-7.56
425.858
82.550
19.38
10.49
Cadence
240.944
8/12/24
-1.29
280.956
-14.24
213.829
67.127
31.39
19.00
ON Semiconductor
63.588
8/12/24
-1.30
62.513
1.72
74.518
-12.005
-16.11
-11.72
S
Cisco Systems
40.537
8/12/24
-1.34
42.940
-5.60
46.523
-3.583
-7.70
-4.22
S
Old Dominion FL
172.250
8/12/24
-1.35
161.478
6.67
172.751
-11.273
-6.53
-8.32
S
Comcast
34.817
8/12/24
-1.41
34.491
0.94
38.270
-3.779
-9.87
-8.42
Copart
45.416
8/12/24
-1.43
48.209
-5.79
39.349
8.860
22.52
11.19
S
CSX
30.272
8/12/24
-1.47
30.353
-0.27
26.880
3.473
12.92
2.53
Marriott
193.991
8/12/24
-1.51
216.428
-10.37
168.126
48.302
28.73
12.47
S
Cognizant
66.091
8/12/24
-1.72
61.212
7.97
57.949
3.263
5.63
-1.85
S
Intel
17.494
8/12/24
-1.78
27.868
-37.22
30.169
-2.301
-7.63
-16.59
PayPal
57.344
8/12/24
-1.95
52.239
9.77
47.637
4.601
9.66
-4.84
L
The Trade Desk
87.688
8/12/24
-2.28
88.528
-0.95
65.632
22.897
34.89
27.03
S
CoStar
65.088
8/12/24
-2.50
66.760
-2.50
65.284
1.476
2.26
-10.17
S
Kraft Heinz
30.877
8/12/24
-3.12
28.790
7.25
27.736
1.054
3.80
-7.61
L
Charter Comm
316.957
8/12/24
-3.75
267.492
18.49
383.479
-115.987
-30.25
-12.58
L
Moderna
73.456
8/12/24
-4.29
104.776
-29.89
70.088
34.688
49.49
15.79
S
Walgreens Boots
9.217
8/12/24
-4.49
10.464
-11.92
19.572
-9.108
-46.54
-45.76
Warner Bros. Disc
6.063
8/12/24
-4.55
6.416
-5.49
9.037
-2.622
-29.01
-28.38
S
Sirius XM
2.693
8/12/24
-5.10
2.602
3.47
3.993
-1.390
-34.82
-29.38
Nasdaq 100 - 99 out of 99 instruments rated - 7/01/24 / 10/23/23 - 78 did rise, Market-Ratio(36) in CHF = 78.79 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Swiss Franc * 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
4,193
2.385
4.850
2.466
103
20,339
294
7/17/06
2/12/07
210
- cash -
2/12/07
1/07/08
329
Baidu
100
1,396
14.564
38.165
23.601
162
53,287
191
1/07/08
7/06/09
546
- cash -
7/06/09
8/08/11
763
Liberty Media
100
15,993
3.332
12.425
9.093
273
198,711
88
8/08/11
3/26/12
231
- cash -
3/26/12
12/03/12
252
Regeneron
100
1,824
108.940
167.731
58.791
54
305,946
87
12/03/12
1/28/13
56
- cash -
1/28/13
9/28/15
973
Netflix
100
14,261
21.452
96.849
75.396
351
1,381,173
76
9/28/15
10/17/16
385
- cash -
10/17/16
10/08/18
721
NVidia
100
851,259
1.623
6.589
4.967
306
5,609,275
103
10/08/18
9/02/19
329
- cash -
9/02/19
3/09/20
189
MercadoLibre
100
9,528
588.677
499.294
-89.383
-15
4,757,634
-27
3/09/20
11/09/20
245
- cash -
11/09/20
2/07/22
455
Tesla Motors
100
37,166
128.008
279.201
151.193
118
10,376,887
87
2/07/22
6/19/23
497
- cash -
6/19/23
8/12/24
420
NVidia
100
271,281
38.251
98.514
60.262
158
26,724,893
128
accum 1/09/06
8/12/24 4829
days out of 7335 invested (66%)
267,149
26,724,893
82
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 1.62 6.59 4.97 306.12
6/19/23 8/12/24 420 38.25 98.51 60.26 157.54 945.94
Netflix 1/28/13 9/28/15 973 21.45 96.85 75.40 351.46 351.46
Liberty Media 7/06/09 8/08/11 763 3.33 12.42 9.09 272.91 272.91
Baidu 2/12/07 1/07/08 329 14.56 38.17 23.60 162.05 162.05
Tesla Motors 11/09/20 2/07/22 455 128.01 279.20 151.19 118.11 118.11
Monster Beverage 1/09/06 7/17/06 189 2.38 4.85 2.47 103.40 103.40
Regeneron 3/26/12 12/03/12 252 108.94 167.73 58.79 53.97 53.97
MercadoLibre 9/02/19 3/09/20 189 588.68 499.29 -89.38 -15.18 -15.18
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