Assessment - Nasdaq-100 - 3/25/24 - RS = 36
⇐
⇓ instrument
freshest
⇓ Δday
3/25/24
⇓ Δwk
7/17/23
prc diff
⇓ Δ36
∅-RS
NASDAQ-100
18,254.700
Thu
-0.14
18,277.100
-0.12
15,713.300
2,563.800
16.32
19.44
L
NVidia
903.560
Thu
0.12
950.020
-4.89
464.610
485.410
104.48
118.30
L
Constellation Energy
184.850
Thu
-0.02
187.260
-1.29
96.180
91.080
94.70
80.44
CrowdStrike
320.590
Thu
-0.52
324.760
-1.28
152.730
172.030
112.64
80.40
L
DoorDash
137.720
Thu
-0.84
137.820
-0.07
85.340
52.480
61.50
66.84
L
Meta Platforms
485.580
Thu
-1.68
503.020
-3.47
310.620
192.400
61.94
64.43
L
Micron Technology
117.890
Thu
-1.05
117.130
0.65
65.160
51.970
79.76
63.45
L
Broadcom
1,325.410
Thu
0.51
1,351.580
-1.94
910.350
441.230
48.47
52.90
AMD
180.490
Thu
0.50
178.630
1.04
118.320
60.310
50.97
50.74
L
Netflix
607.330
Thu
-1.01
627.460
-3.21
450.050
177.410
39.42
46.59
L
Lam Research
971.570
Thu
0.61
971.460
0.01
660.070
311.390
47.18
45.98
L
Applied Materials
206.230
Thu
-0.85
208.460
-1.07
145.500
62.960
43.27
43.93
L
Paccar
123.890
Thu
-0.46
123.395
0.40
87.560
35.835
40.93
42.89
L
KLA-Tencor
698.570
Thu
0.24
699.730
-0.17
490.380
209.350
42.69
41.52
L
ASML
970.470
Thu
-0.36
978.930
-0.86
754.490
224.440
29.75
39.52
L
Qualcomm
169.300
Thu
0.10
167.520
1.06
123.400
44.120
35.75
34.51
L
Amazon.com
180.380
Thu
0.31
179.710
0.37
133.560
46.150
34.55
34.27
L
Diamondback Energy
198.170
Thu
0.83
196.590
0.80
135.470
61.120
45.12
31.85
Splunk
156.900
Tue
156.900
111.070
45.830
41.26
29.72
L
Fastenal
77.140
Thu
-0.18
77.010
0.17
57.280
19.730
34.44
29.42
L
Cadence
311.280
Thu
-0.02
316.210
-1.56
244.440
71.770
29.36
28.73
PDD
116.250
Thu
-0.35
119.870
-3.02
79.100
40.770
51.54
28.63
L
Airbnb
164.960
Thu
-0.87
167.990
-1.80
145.360
22.630
15.57
27.83
Costco
732.630
Thu
0.08
730.960
0.23
552.960
178.000
32.19
27.14
L
Marriott
252.310
Thu
-0.49
252.110
0.08
191.290
60.820
31.79
26.84
⇓ instrument
freshest
⇓ Δday
3/25/24
⇓ Δwk
7/17/23
prc diff
⇓ Δ36
∅-RS
Copart
57.920
Thu
1.19
57.180
1.29
46.870
10.310
22.00
26.18
L
CDW
255.780
Thu
-0.81
253.850
0.76
189.610
64.240
33.88
25.63
Datadog
123.600
Thu
0.07
122.660
0.77
112.770
9.890
8.77
25.54
Synopsys
571.500
Thu
-0.32
584.320
-2.19
461.180
123.140
26.70
25.49
Intuitive Surgical
399.090
Thu
-0.25
391.710
1.88
353.840
37.870
10.70
24.50
L
DexCom
138.700
Thu
-0.56
140.100
-1.00
137.450
2.650
1.93
24.04
Intuit
650.000
Thu
0.19
639.090
1.71
490.820
148.270
30.21
23.26
Microsoft
420.720
Thu
-0.17
422.860
-0.51
345.730
77.130
22.31
23.04
Zscaler
192.630
Thu
-0.44
194.070
-0.74
151.820
42.250
27.83
22.65
Cintas
687.030
Thu
0.20
635.660
8.08
503.670
131.990
26.21
22.33
Ross Stores
146.760
Thu
-0.29
144.590
1.50
110.250
34.340
31.15
21.11
L
Autodesk
260.420
Thu
-0.21
261.570
-0.44
213.730
47.840
22.38
20.68
L
The Trade Desk
87.420
Thu
0.24
87.550
-0.15
90.690
-3.140
-3.46
19.94
Booking
3,627.880
Thu
-1.24
3,626.940
0.03
2,949.660
677.280
22.96
19.93
L
NXP Semiconductors
247.770
Thu
0.95
240.340
3.09
219.620
20.720
9.43
19.80
L
O'Reilly
1,128.880
Thu
-0.58
1,137.070
-0.72
968.960
168.110
17.35
19.42
Marvell Tech
70.880
Thu
-1.98
66.120
7.20
64.560
1.560
2.42
19.40
L
CoStar
96.600
Thu
0.39
95.820
0.81
90.610
5.210
5.75
18.67
Workday
272.750
Thu
-0.32
275.680
-1.06
228.250
47.430
20.78
18.54
Alphabet A
150.930
Thu
0.04
150.070
0.57
124.650
25.420
20.39
17.06
L
GE HealthCare
90.910
Thu
0.66
88.280
2.98
81.190
7.090
8.73
16.77
Regeneron
962.490
Thu
-0.39
961.090
0.15
721.610
239.480
33.19
16.77
Palo Alto Networks
284.130
Thu
0.66
285.070
-0.33
250.050
35.020
14.01
15.09
L
Old Dominion FL
219.310
Thu
2.49
435.030
-49.59
383.280
51.750
13.50
14.76
Vertex
418.010
Thu
0.17
416.030
0.48
357.980
58.050
16.22
14.39
⇓ instrument
freshest
⇓ Δday
3/25/24
⇓ Δwk
7/17/23
prc diff
⇓ Δ36
∅-RS
Intel
44.170
Thu
0.91
41.830
5.59
34.370
7.460
21.70
13.68
MercadoLibre
1,511.960
Thu
-0.70
1,550.070
-2.46
1,179.170
370.900
31.45
13.16
CSX
37.070
Thu
0.62
36.840
0.62
33.220
3.620
10.90
13.13
L
Coca-Cola Europac
69.950
Thu
-2.17
71.540
-2.22
65.140
6.400
9.82
12.34
Roper Technologies
560.840
Thu
0.30
550.940
1.80
476.530
74.410
15.61
11.23
T-Mobile US
163.220
Thu
0.75
161.115
1.31
138.000
23.115
16.75
10.12
Ansys
347.160
Thu
-0.22
347.520
-0.10
347.830
-0.310
-0.09
9.82
Amgen
284.320
Thu
-0.69
280.820
1.25
227.840
52.980
23.25
8.76
L
Fortinet
68.310
Thu
1.55
67.890
0.62
80.280
-12.390
-15.43
7.57
IDEXX Labs
539.930
Thu
0.07
529.710
1.93
551.840
-22.130
-4.01
6.93
Microchip
89.710
Thu
0.58
87.650
2.35
92.180
-4.530
-4.91
6.48
L
Moderna
106.560
Thu
-3.64
110.380
-3.46
122.600
-12.220
-9.97
5.90
L
Monster Beverage
59.280
Thu
0.14
59.090
0.32
57.290
1.800
3.14
5.64
Cognizant
73.290
Thu
-0.45
72.010
1.78
68.440
3.570
5.22
5.29
Automatic Data
249.740
Thu
0.57
244.200
2.27
233.720
10.480
4.48
4.92
L
PayPal
66.990
Thu
0.63
66.000
1.50
73.490
-7.490
-10.19
4.89
Baker Hughes
33.500
Thu
1.24
33.290
0.63
34.650
-1.360
-3.92
3.85
Atlassian
195.110
Thu
1.02
193.265
0.95
180.430
12.835
7.11
3.65
Analog Devices
197.790
Thu
2.31
190.630
3.76
196.360
-5.730
-2.92
2.97
L
Texas Instruments
174.210
Thu
0.78
170.850
1.97
183.400
-12.550
-6.84
2.72
Take-Two Interactive
148.490
Thu
1.07
146.140
1.61
152.710
-6.570
-4.30
2.24
MongoDB
358.640
Thu
-0.04
353.550
1.44
409.170
-55.620
-13.59
1.85
Verisk Analytics
235.730
Thu
0.77
232.000
1.61
229.970
2.030
0.88
1.68
Paychex
122.800
Thu
1.05
118.960
3.23
121.030
-2.070
-1.71
1.65
Honeywell
205.250
Thu
0.06
198.480
3.41
208.170
-9.690
-4.65
1.59
⇓ instrument
freshest
⇓ Δday
3/25/24
⇓ Δwk
7/17/23
prc diff
⇓ Δ36
∅-RS
L
AEP
86.100
Thu
1.53
82.870
3.90
85.480
-2.610
-3.05
1.26
L
Kraft Heinz
36.900
Thu
1.01
36.180
1.99
35.510
0.670
1.89
1.18
Adobe
504.600
Thu
0.04
507.230
-0.52
522.000
-14.770
-2.83
0.78
Comcast
43.350
Thu
0.65
42.640
1.67
42.090
0.550
1.31
0.65
Electronic Arts
132.670
Thu
0.61
130.520
1.65
138.250
-7.730
-5.59
0.58
S
Mondelez
70.000
Thu
-0.14
70.850
-1.20
71.940
-1.090
-1.52
-1.20
L
PepsiCo
175.010
Thu
0.83
172.600
1.40
185.630
-13.030
-7.02
-1.56
Cisco Systems
49.910
Thu
0.28
49.680
0.46
50.810
-1.130
-2.22
-2.68
AstraZeneca
67.750
Thu
-0.75
65.860
2.87
67.050
-1.190
-1.77
-3.18
S
lululemon athletica
390.650
Thu
0.31
388.900
0.45
383.690
5.210
1.36
-4.18
Keurig Dr Pepper
30.670
Thu
0.26
30.480
0.62
31.610
-1.130
-3.57
-4.74
Dollar Tree
133.150
Thu
0.49
126.150
5.55
149.110
-22.960
-15.40
-4.88
S
Apple
171.480
Thu
-1.06
170.850
0.37
193.990
-23.140
-11.93
-5.39
Exelon
37.570
Thu
0.70
36.850
1.95
41.780
-4.930
-11.80
-5.68
S
Gilead Sciences
73.250
Thu
0.33
72.580
0.92
77.480
-4.900
-6.32
-6.80
Starbucks
91.390
Thu
-0.12
90.670
0.79
100.930
-10.260
-10.17
-7.75
S
GlobalFoundries
52.110
Thu
0.73
51.850
0.50
68.100
-16.250
-23.86
-10.36
S
ON Semiconductor
73.550
Thu
-2.72
73.540
0.01
104.330
-30.790
-29.51
-11.35
L
Illumina
137.320
Thu
-0.98
134.060
2.43
184.140
-50.080
-27.20
-11.51
S
Sirius XM
3.880
Thu
-0.51
3.890
-0.26
4.940
-1.050
-21.26
-11.83
S
Xcel Energy
53.750
Thu
0.69
52.480
2.42
63.210
-10.730
-16.98
-14.01
S
Biogen
215.630
Thu
-0.33
216.690
-0.49
278.400
-61.710
-22.17
-16.94
Walgreens Boots
21.690
Thu
3.19
20.630
5.14
29.120
-8.490
-29.16
-18.77
S
Tesla Motors
175.790
Thu
-2.25
172.630
1.83
290.380
-117.750
-40.55
-20.77
S
Charter Comm
290.630
Thu
-0.98
290.600
0.01
374.810
-84.210
-22.47
-21.05
⇓ instrument
freshest
⇓ Δday
3/25/24
⇓ Δwk
7/17/23
prc diff
⇓ Δ36
∅-RS
Warner Bros. Disc
8.730
Thu
1.04
8.460
3.19
12.310
-3.850
-31.28
-26.05
Nasdaq 100 - 100 out of 99 instruments rated - 3/25/24 / 7/17/23 - 63 did rise, Market-Ratio(36) = 63.00 %
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
128,786
16.403
66.443
50.040
305
8,556,867
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
7,765,993
-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
16,726,896
85
2/07/22
6/19/23
497
- cash -
6/19/23
3/28/24
283
NVidia
100
39,180
426.920
903.560
476.640
112
35,401,651
163
accum 1/09/06
3/28/24 4155
days out of 6661 invested (62%)
353,917
35,401,651
105
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 16.40 66.44 50.04 305.08
6/19/23 3/28/24 283 426.92 903.56 476.64 111.65 757.33
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
3/27/24 Splunk acquired by Cisco
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