Assessment - Nasdaq-100 in Pound sterling - 7/01/24 - RS = 36
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
10/23/23
prc diff
⇓ Δ36
⇓ ∅-RS
NASDAQ-100
14,667.198
8/12/24
0.16
15,671.959
-6.41
11,934.542
3,737.417
31.32
19.62
MercadoLibre
1,504.388
8/12/24
0.97
1,263.743
19.04
964.355
299.387
31.05
10.36
L
Charter Comm
277.460
8/12/24
-3.75
234.159
18.49
351.599
-117.440
-33.40
-14.32
S
Illumina
98.514
8/12/24
0.79
83.453
18.05
97.626
-14.173
-14.52
-20.62
S
Fortinet
55.657
8/12/24
0.96
47.343
17.56
45.843
1.500
3.27
-3.91
DoorDash
98.119
8/12/24
0.19
85.834
14.31
61.132
24.702
40.41
11.21
L
AEP
76.840
8/12/24
-0.40
69.041
11.30
59.939
9.102
15.19
6.75
L
Xcel Energy
45.895
8/12/24
0.10
41.473
10.66
47.436
-5.963
-12.57
-9.81
O'Reilly
886.795
8/12/24
-0.30
803.935
10.31
718.014
85.921
11.97
2.69
Automatic Data
204.971
8/12/24
-1.17
186.421
9.95
197.066
-10.645
-5.40
-2.36
PayPal
50.198
8/12/24
-1.95
45.729
9.77
43.677
2.052
4.70
-6.98
Cintas
600.887
8/12/24
0.53
549.051
9.44
408.155
140.896
34.52
21.49
L
T-Mobile US
154.210
8/12/24
0.39
141.657
8.86
112.556
29.101
25.85
17.27
GE HealthCare
65.157
8/12/24
-1.24
60.324
8.01
52.290
8.034
15.36
-0.38
S
Cognizant
57.856
8/12/24
-1.72
53.584
7.97
53.132
0.452
0.85
-3.97
S
Kraft Heinz
27.029
8/12/24
-3.12
25.202
7.25
25.430
-0.228
-0.90
-9.64
L
PDD
112.697
8/12/24
3.21
105.191
7.14
85.140
20.051
23.55
19.52
Exelon
29.189
8/12/24
-0.54
27.330
6.80
31.379
-4.049
-12.90
-9.46
Intuitive Surgical
368.246
8/12/24
0.46
345.077
6.71
222.750
122.327
54.92
28.52
S
Old Dominion FL
150.785
8/12/24
-1.35
141.356
6.67
158.390
-17.034
-10.75
-10.29
S
Gilead Sciences
57.737
8/12/24
-0.91
54.296
6.34
63.379
-9.083
-14.33
-8.03
Electronic Arts
115.419
8/12/24
-0.47
108.624
6.26
103.240
5.384
5.21
4.33
S
Mondelez
54.802
8/12/24
-0.63
51.607
6.19
52.290
-0.684
-1.31
-7.90
Regeneron
886.811
8/12/24
-0.90
836.130
6.06
650.084
186.046
28.62
21.65
Keurig Dr Pepper
27.528
8/12/24
0.69
25.977
5.97
23.150
2.827
12.21
2.55
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
10/23/23
prc diff
⇓ Δ36
⇓ ∅-RS
L
AstraZeneca
65.275
8/12/24
1.64
61.653
5.88
51.522
10.131
19.66
14.00
Fastenal
51.978
8/12/24
-1.02
49.115
5.83
46.889
2.226
4.75
-1.89
Paychex
97.889
8/12/24
-0.57
92.550
5.77
95.305
-2.755
-2.89
-3.05
PepsiCo
135.598
8/12/24
-0.56
128.850
5.24
130.811
-1.961
-1.50
-5.85
S
Sirius XM
2.357
8/12/24
-5.10
2.278
3.47
3.661
-1.383
-37.77
-30.71
L
Amgen
253.128
8/12/24
-0.77
246.017
2.89
223.134
22.883
10.26
13.54
Meta Platforms
408.130
8/12/24
-0.35
399.215
2.23
256.596
142.618
55.58
37.24
L
Costco
683.106
8/12/24
1.01
668.947
2.12
451.309
217.637
48.22
32.20
ON Semiconductor
55.664
8/12/24
-1.30
54.723
1.72
68.323
-13.600
-19.90
-13.63
S
Comcast
30.478
8/12/24
-1.41
30.193
0.94
35.089
-4.895
-13.95
-10.37
IDEXX Labs
379.637
8/12/24
-0.60
376.845
0.74
349.516
27.329
7.82
-5.43
Baker Hughes
27.805
8/12/24
0.23
27.638
0.60
28.331
-0.693
-2.44
5.16
L
Apple
172.072
8/12/24
0.71
171.455
0.36
141.369
30.086
21.28
17.76
L
Coca-Cola Europac
57.903
8/12/24
-0.62
57.769
0.23
47.052
10.717
22.78
10.49
Starbucks
60.933
8/12/24
2.58
61.012
-0.13
76.976
-15.965
-20.74
-17.05
S
CSX
26.499
8/12/24
-1.47
26.571
-0.27
24.646
1.925
7.81
0.26
L
The Trade Desk
76.761
8/12/24
-2.28
77.497
-0.95
60.176
17.321
28.78
24.07
Diamondback Energy
159.226
8/12/24
0.76
161.140
-1.19
135.093
26.047
19.28
24.16
L
Texas Instruments
151.924
8/12/24
-0.08
153.934
-1.31
119.567
34.367
28.74
15.25
L
Vertex
367.439
8/12/24
-0.84
372.771
-1.43
300.437
72.334
24.08
21.28
L
Verisk Analytics
207.533
8/12/24
-0.67
212.082
-2.14
188.658
23.424
12.42
12.29
Ansys
247.836
8/12/24
0.69
254.046
-2.44
225.487
28.559
12.67
0.12
S
CoStar
56.978
8/12/24
-2.50
58.441
-2.50
59.857
-1.416
-2.37
-12.18
Autodesk
189.506
8/12/24
-0.36
194.458
-2.55
163.203
31.255
19.15
9.47
Palo Alto Networks
261.909
8/12/24
-0.11
269.661
-2.87
201.160
68.500
34.05
23.87
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
10/23/23
prc diff
⇓ Δ36
⇓ ∅-RS
Ross Stores
111.274
8/12/24
0.74
114.889
-3.15
93.491
21.397
22.89
12.88
CDW
167.777
8/12/24
-0.76
173.385
-3.23
163.064
10.321
6.33
0.49
Intuit
496.297
8/12/24
-0.44
514.776
-3.59
411.873
102.903
24.98
14.31
L
Take-Two Interactive
116.510
8/12/24
1.71
122.047
-4.54
116.176
5.872
5.05
3.09
Adobe
419.979
8/12/24
-1.00
442.982
-5.19
441.601
1.381
0.31
4.23
Warner Bros. Disc
5.308
8/12/24
-4.55
5.616
-5.49
8.286
-2.670
-32.22
-29.84
S
Cisco Systems
35.485
8/12/24
-1.34
37.590
-5.60
42.656
-5.066
-11.88
-6.29
Copart
39.757
8/12/24
-1.43
42.201
-5.79
36.078
6.124
16.97
8.67
L
Analog Devices
167.761
8/12/24
0.36
178.123
-5.82
133.908
44.215
33.02
17.87
Tesla Motors
156.220
8/12/24
-1.26
166.005
-5.89
173.303
-7.299
-4.21
-1.30
Netflix
500.830
8/12/24
-0.13
532.843
-6.01
332.453
200.389
60.28
36.70
S
Workday
166.566
8/12/24
-0.65
177.759
-6.30
171.260
6.499
3.79
-9.03
L
Honeywell
155.666
8/12/24
-0.73
166.867
-6.71
147.514
19.353
13.12
6.94
Roper Technologies
411.389
8/12/24
-1.27
445.055
-7.56
390.455
54.599
13.98
8.07
S
Monster Beverage
36.300
8/12/24
-0.37
39.472
-8.04
41.103
-1.631
-3.97
-10.15
KLA-Tencor
599.234
8/12/24
1.44
654.803
-8.49
377.986
276.818
73.23
44.58
Constellation Energy
148.183
8/12/24
-1.16
162.200
-8.64
91.612
70.588
77.05
59.40
Paccar
72.909
8/12/24
-0.74
80.558
-9.50
66.484
14.074
21.17
5.51
L
NXP Semiconductors
189.973
8/12/24
-0.77
210.152
-9.60
149.009
61.143
41.03
20.37
Marriott
169.817
8/12/24
-1.51
189.459
-10.37
154.149
35.309
22.91
9.96
Microsoft
321.797
8/12/24
0.19
361.285
-10.93
269.107
92.178
34.25
22.44
L
Alphabet A
128.376
8/12/24
-0.84
144.750
-11.31
111.542
33.207
29.77
29.57
Booking
2,720.480
8/12/24
-0.11
3,073.040
-11.47
2,304.016
769.024
33.38
17.70
S
MongoDB
183.811
8/12/24
-1.08
208.443
-11.82
279.698
-71.254
-25.48
-28.62
S
Walgreens Boots
8.068
8/12/24
-4.49
9.160
-11.92
17.945
-8.785
-48.95
-46.87
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
10/23/23
prc diff
⇓ Δ36
⇓ ∅-RS
L
NVidia
86.238
8/12/24
4.08
98.324
-12.29
35.117
63.207
179.99
116.72
S
Dollar Tree
74.277
8/12/24
-1.21
84.838
-12.45
89.046
-4.208
-4.73
-15.50
Zscaler
136.491
8/12/24
-1.04
157.114
-13.13
132.772
24.341
18.33
10.53
L
Biogen
159.028
8/12/24
-0.48
183.336
-13.26
207.060
-23.724
-11.46
-4.24
AMD
108.189
8/12/24
1.86
124.737
-13.27
81.724
43.013
52.63
18.11
Synopsys
411.998
8/12/24
-0.74
476.000
-13.45
382.284
93.716
24.51
17.61
GlobalFoundries
34.196
8/12/24
-1.05
39.757
-13.99
44.086
-4.329
-9.82
-8.70
Datadog
88.721
8/12/24
-0.11
103.229
-14.05
70.014
33.215
47.44
18.43
Cadence
210.919
8/12/24
-1.29
245.946
-14.24
196.053
49.893
25.45
16.34
Marvell Tech
47.865
8/12/24
-0.08
56.163
-14.77
40.057
16.106
40.21
14.45
Amazon.com
131.943
8/12/24
-0.08
155.990
-15.42
103.420
52.570
50.83
29.06
Microchip
60.450
8/12/24
0.43
72.450
-16.56
60.789
11.662
19.18
6.76
ASML
674.634
8/12/24
-0.89
817.517
-17.48
480.319
337.199
70.20
35.34
L
Qualcomm
128.850
8/12/24
-0.97
158.229
-18.57
88.793
69.436
78.20
43.94
Applied Materials
152.739
8/12/24
1.00
187.797
-18.67
109.687
78.110
71.21
43.01
S
lululemon athletica
189.609
8/12/24
0.41
239.175
-20.72
328.874
-89.700
-27.27
-24.32
S
Atlassian
111.179
8/12/24
-0.62
141.000
-21.15
151.959
-10.959
-7.21
-7.80
Lam Research
641.435
8/12/24
0.37
838.986
-23.55
489.953
349.033
71.24
38.32
Airbnb
89.876
8/12/24
-1.27
119.943
-25.07
98.378
21.565
21.92
7.03
L
Micron Technology
74.863
8/12/24
1.68
104.036
-28.04
54.652
49.384
90.36
58.05
L
Moderna
64.302
8/12/24
-4.29
91.719
-29.89
64.261
27.458
42.73
13.02
DexCom
56.376
8/12/24
2.16
88.729
-36.46
70.292
18.437
26.23
-2.69
S
Intel
15.314
8/12/24
-1.78
24.395
-37.22
27.661
-3.266
-11.81
-18.28
CrowdStrike
189.324
8/12/24
-0.65
310.201
-38.97
146.337
163.864
111.98
76.48
Broadcom
117.562
8/12/24
0.24
1,297.915
-90.94
704.572
593.343
84.21
55.20
Nasdaq 100 - 99 out of 99 instruments rated - 7/01/24 / 10/23/23 - 70 did rise, Market-Ratio(36) in GBP = 70.71 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Pound sterling * 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
9,429
1.060
2.137
1.077
102
20,154
287
7/17/06
2/12/07
210
- cash -
2/12/07
1/07/08
329
Baidu
100
3,364
5.990
17.443
11.454
191
58,683
227
1/07/08
7/06/09
546
- cash -
7/06/09
8/08/11
763
Liberty Media
100
31,260
1.877
9.887
8.010
427
309,068
121
8/08/11
3/26/12
231
- cash -
3/26/12
12/03/12
252
Regeneron
100
4,089
75.583
112.864
37.282
49
461,512
79
12/03/12
1/28/13
56
- cash -
1/28/13
9/28/15
973
Netflix
100
31,486
14.658
65.539
50.881
347
2,063,553
75
9/28/15
10/17/16
385
- cash -
10/17/16
10/08/18
721
NVidia
100
1,533,384
1.346
5.072
3.727
277
7,777,947
96
10/08/18
9/02/19
329
- cash -
9/02/19
3/09/20
189
MercadoLibre
100
15,784
492.768
411.170
-81.597
-17
6,490,013
-30
3/09/20
11/09/20
245
- cash -
11/09/20
2/07/22
455
Tesla Motors
100
60,775
106.786
223.394
116.607
109
13,576,822
81
2/07/22
6/19/23
497
- cash -
6/19/23
8/12/24
420
NVidia
100
406,376
33.409
86.238
52.828
158
35,044,902
128
accum 1/09/06
8/12/24 4775
days out of 7281 invested (66%)
350,349
35,044,902
87
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 1.35 5.07 3.73 276.92
6/19/23 8/12/24 420 33.41 86.24 52.83 158.12 872.92
Liberty Media 7/06/09 8/08/11 763 1.88 9.89 8.01 426.68 426.68
Netflix 1/28/13 9/28/15 973 14.66 65.54 50.88 347.13 347.13
Baidu 2/12/07 1/07/08 329 5.99 17.44 11.45 191.22 191.22
Tesla Motors 11/09/20 2/07/22 455 106.79 223.39 116.61 109.20 109.20
Monster Beverage 1/09/06 7/17/06 189 1.06 2.14 1.08 101.55 101.55
Regeneron 3/26/12 12/03/12 252 75.58 112.86 37.28 49.33 49.33
MercadoLibre 9/02/19 3/09/20 189 492.77 411.17 -81.60 -16.56 -16.56
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