Assessment - Nasdaq-100 in Pound sterling - 7/01/24 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
3/11/24
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
14,667.198
8/12/24
0.16
15,671.959
-6.41
14,012.701
1,659.257
11.84
19.62
MercadoLibre
1,504.388
8/12/24
0.97
1,263.743
19.04
1,207.804
55.939
4.63
10.36
L
Charter Comm
277.460
8/12/24
-3.75
234.159
18.49
232.807
1.352
0.58
-14.32
S
Illumina
98.514
8/12/24
0.79
83.453
18.05
108.547
-25.094
-23.12
-20.62
S
Fortinet
55.657
8/12/24
0.96
47.343
17.56
55.780
-8.437
-15.13
-3.91
DoorDash
98.119
8/12/24
0.19
85.834
14.31
100.515
-14.681
-14.61
11.21
L
AEP
76.840
8/12/24
-0.40
69.041
11.30
65.358
3.683
5.64
6.75
L
Xcel Energy
45.895
8/12/24
0.10
41.473
10.66
41.300
0.173
0.42
-9.81
O'Reilly
886.795
8/12/24
-0.30
803.935
10.31
847.809
-43.874
-5.17
2.69
Automatic Data
204.971
8/12/24
-1.17
186.421
9.95
190.531
-4.110
-2.16
-2.36
PayPal
50.198
8/12/24
-1.95
45.729
9.77
46.897
-1.168
-2.49
-6.98
Cintas
600.887
8/12/24
0.53
549.051
9.44
487.432
61.619
12.64
21.49
L
T-Mobile US
154.210
8/12/24
0.39
141.657
8.86
128.608
13.049
10.15
17.27
GE HealthCare
65.157
8/12/24
-1.24
60.324
8.01
72.594
-12.270
-16.90
-0.38
S
Cognizant
57.856
8/12/24
-1.72
53.584
7.97
60.073
-6.489
-10.80
-3.97
S
Kraft Heinz
27.029
8/12/24
-3.12
25.202
7.25
27.305
-2.103
-7.70
-9.64
L
PDD
112.697
8/12/24
3.21
105.191
7.14
87.339
17.852
20.44
19.52
Exelon
29.189
8/12/24
-0.54
27.330
6.80
29.030
-1.700
-5.86
-9.46
Intuitive Surgical
368.246
8/12/24
0.46
345.077
6.71
295.761
49.316
16.67
28.52
S
Old Dominion FL
150.785
8/12/24
-1.35
141.356
6.67
168.948
-27.592
-16.33
-10.29
S
Gilead Sciences
57.737
8/12/24
-0.91
54.296
6.34
58.793
-4.497
-7.65
-8.03
Electronic Arts
115.419
8/12/24
-0.47
108.624
6.26
106.728
1.895
1.78
4.33
S
Mondelez
54.802
8/12/24
-0.63
51.607
6.19
56.514
-4.907
-8.68
-7.90
Regeneron
886.811
8/12/24
-0.90
836.130
6.06
752.821
83.309
11.07
21.65
Keurig Dr Pepper
27.528
8/12/24
0.69
25.977
5.97
22.871
3.106
13.58
2.55
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
3/11/24
prc diff
⇓ Δ16
⇓ ∅-RS
L
AstraZeneca
65.275
8/12/24
1.64
61.653
5.88
52.822
8.831
16.72
14.00
Fastenal
51.978
8/12/24
-1.02
49.115
5.83
58.013
-8.898
-15.34
-1.89
Paychex
97.889
8/12/24
-0.57
92.550
5.77
94.950
-2.400
-2.53
-3.05
PepsiCo
135.598
8/12/24
-0.56
128.850
5.24
128.585
0.266
0.21
-5.85
S
Sirius XM
2.357
8/12/24
-5.10
2.278
3.47
3.255
-0.977
-30.01
-30.71
L
Amgen
253.128
8/12/24
-0.77
246.017
2.89
214.940
31.077
14.46
13.54
Meta Platforms
408.130
8/12/24
-0.35
399.215
2.23
377.480
21.735
5.76
37.24
L
Costco
683.106
8/12/24
1.01
668.947
2.12
557.395
111.552
20.01
32.20
ON Semiconductor
55.664
8/12/24
-1.30
54.723
1.72
63.695
-8.972
-14.09
-13.63
S
Comcast
30.478
8/12/24
-1.41
30.193
0.94
33.986
-3.793
-11.16
-10.37
IDEXX Labs
379.637
8/12/24
-0.60
376.845
0.74
427.999
-51.154
-11.95
-5.43
Baker Hughes
27.805
8/12/24
0.23
27.638
0.60
24.432
3.206
13.12
5.16
L
Apple
172.072
8/12/24
0.71
171.455
0.36
134.845
36.610
27.15
17.76
L
Coca-Cola Europac
57.903
8/12/24
-0.62
57.769
0.23
55.827
1.942
3.48
10.49
Starbucks
60.933
8/12/24
2.58
61.012
-0.13
71.868
-10.856
-15.11
-17.05
S
CSX
26.499
8/12/24
-1.47
26.571
-0.27
29.693
-3.123
-10.52
0.26
L
The Trade Desk
76.761
8/12/24
-2.28
77.497
-0.95
63.578
13.919
21.89
24.07
Diamondback Energy
159.226
8/12/24
0.76
161.140
-1.19
144.017
17.123
11.89
24.16
L
Texas Instruments
151.924
8/12/24
-0.08
153.934
-1.31
135.969
17.965
13.21
15.25
L
Vertex
367.439
8/12/24
-0.84
372.771
-1.43
323.526
49.245
15.22
21.28
L
Verisk Analytics
207.533
8/12/24
-0.67
212.082
-2.14
185.372
26.710
14.41
12.29
Ansys
247.836
8/12/24
0.69
254.046
-2.44
260.377
-6.332
-2.43
0.12
S
CoStar
56.978
8/12/24
-2.50
58.441
-2.50
67.762
-9.321
-13.76
-12.18
Autodesk
189.506
8/12/24
-0.36
194.458
-2.55
201.592
-7.134
-3.54
9.47
Palo Alto Networks
261.909
8/12/24
-0.11
269.661
-2.87
221.161
48.499
21.93
23.87
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
3/11/24
prc diff
⇓ Δ16
⇓ ∅-RS
Ross Stores
111.274
8/12/24
0.74
114.889
-3.15
113.863
1.026
0.90
12.88
CDW
167.777
8/12/24
-0.76
173.385
-3.23
193.537
-20.152
-10.41
0.49
Intuit
496.297
8/12/24
-0.44
514.776
-3.59
508.055
6.721
1.32
14.31
L
Take-Two Interactive
116.510
8/12/24
1.71
122.047
-4.54
113.863
8.184
7.19
3.09
Adobe
419.979
8/12/24
-1.00
442.982
-5.19
437.452
5.531
1.26
4.23
Warner Bros. Disc
5.308
8/12/24
-4.55
5.616
-5.49
7.080
-1.464
-20.67
-29.84
S
Cisco Systems
35.485
8/12/24
-1.34
37.590
-5.60
39.201
-1.611
-4.11
-6.29
Copart
39.757
8/12/24
-1.43
42.201
-5.79
42.565
-0.364
-0.85
8.67
L
Analog Devices
167.761
8/12/24
0.36
178.123
-5.82
154.718
23.405
15.13
17.87
Tesla Motors
156.220
8/12/24
-1.26
166.005
-5.89
138.763
27.241
19.63
-1.30
Netflix
500.830
8/12/24
-0.13
532.843
-6.01
469.073
63.770
13.59
36.70
S
Workday
166.566
8/12/24
-0.65
177.759
-6.30
208.196
-30.436
-14.62
-9.03
L
Honeywell
155.666
8/12/24
-0.73
166.867
-6.71
156.342
10.525
6.73
6.94
Roper Technologies
411.389
8/12/24
-1.27
445.055
-7.56
432.347
12.708
2.94
8.07
S
Monster Beverage
36.300
8/12/24
-0.37
39.472
-8.04
46.179
-6.707
-14.52
-10.15
KLA-Tencor
599.234
8/12/24
1.44
654.803
-8.49
534.993
119.811
22.39
44.58
Constellation Energy
148.183
8/12/24
-1.16
162.200
-8.64
131.067
31.133
23.75
59.40
Paccar
72.909
8/12/24
-0.74
80.558
-9.50
89.009
-8.451
-9.49
5.51
L
NXP Semiconductors
189.973
8/12/24
-0.77
210.152
-9.60
197.713
12.439
6.29
20.37
Marriott
169.817
8/12/24
-1.51
189.459
-10.37
193.950
-4.492
-2.32
9.96
Microsoft
321.797
8/12/24
0.19
361.285
-10.93
315.759
45.526
14.42
22.44
L
Alphabet A
128.376
8/12/24
-0.84
144.750
-11.31
107.462
37.288
34.70
29.57
Booking
2,720.480
8/12/24
-0.11
3,073.040
-11.47
2,734.162
338.878
12.39
17.70
S
MongoDB
183.811
8/12/24
-1.08
208.443
-11.82
286.464
-78.021
-27.24
-28.62
S
Walgreens Boots
8.068
8/12/24
-4.49
9.160
-11.92
16.814
-7.654
-45.52
-46.87
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
3/11/24
prc diff
⇓ Δ16
⇓ ∅-RS
L
NVidia
86.238
8/12/24
4.08
98.324
-12.29
66.953
31.371
46.86
116.72
S
Dollar Tree
74.277
8/12/24
-1.21
84.838
-12.45
116.306
-31.469
-27.06
-15.50
Zscaler
136.491
8/12/24
-1.04
157.114
-13.13
156.693
0.420
0.27
10.53
L
Biogen
159.028
8/12/24
-0.48
183.336
-13.26
179.588
3.748
2.09
-4.24
AMD
108.189
8/12/24
1.86
124.737
-13.27
154.859
-30.122
-19.45
18.11
Synopsys
411.998
8/12/24
-0.74
476.000
-13.45
441.276
34.723
7.87
17.61
GlobalFoundries
34.196
8/12/24
-1.05
39.757
-13.99
41.730
-1.973
-4.73
-8.70
Datadog
88.721
8/12/24
-0.11
103.229
-14.05
94.801
8.428
8.89
18.43
Cadence
210.919
8/12/24
-1.29
245.946
-14.24
238.654
7.292
3.06
16.34
Marvell Tech
47.865
8/12/24
-0.08
56.163
-14.77
56.483
-0.320
-0.57
14.45
Amazon.com
131.943
8/12/24
-0.08
155.990
-15.42
134.228
21.762
16.21
29.06
Microchip
60.450
8/12/24
0.43
72.450
-16.56
70.697
1.753
2.48
6.76
ASML
674.634
8/12/24
-0.89
817.517
-17.48
751.439
66.078
8.79
35.34
L
Qualcomm
128.850
8/12/24
-0.97
158.229
-18.57
133.573
24.656
18.46
43.94
Applied Materials
152.739
8/12/24
1.00
187.797
-18.67
157.185
30.612
19.48
43.01
S
lululemon athletica
189.609
8/12/24
0.41
239.175
-20.72
357.317
-118.143
-33.06
-24.32
S
Atlassian
111.179
8/12/24
-0.62
141.000
-21.15
168.316
-27.316
-16.23
-7.80
Lam Research
641.435
8/12/24
0.37
838.986
-23.55
726.874
112.111
15.42
38.32
Airbnb
89.876
8/12/24
-1.27
119.943
-25.07
127.226
-7.283
-5.72
7.03
L
Micron Technology
74.863
8/12/24
1.68
104.036
-28.04
73.772
30.263
41.02
58.05
L
Moderna
64.302
8/12/24
-4.29
91.719
-29.89
87.409
4.310
4.93
13.02
DexCom
56.376
8/12/24
2.16
88.729
-36.46
103.848
-15.119
-14.56
-2.69
S
Intel
15.314
8/12/24
-1.78
24.395
-37.22
35.017
-10.621
-30.33
-18.28
CrowdStrike
189.324
8/12/24
-0.65
310.201
-38.97
247.732
62.469
25.22
76.48
Broadcom
117.562
8/12/24
0.24
1,297.915
-90.94
1,009.381
288.534
28.59
55.20
Nasdaq 100 - 99 out of 99 instruments rated - 7/01/24 / 3/11/24 - 56 did rise, Market-Ratio(16) in GBP = 56.57 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Pound sterling * A16 - 36/29 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
1,375
7.273
8.154
6.392
-0.881
-12
8,788
-74
long
8/21/06
1/14/08
511
Illumina
100
945
9.299
17.931
8.631
93
16,945
60
short
1/14/08
4/28/08
105
American Airlines
100
2,753
6.153
4.342
8.721
2.567
42
24,013
236
long
4/28/08
7/28/08
91
Baidu
100
1,322
18.151
16.789
-1.361
-7
22,213
-27
short
7/28/08
8/04/08
7
SanDisk
100
3,313
6.703
7.306
6.101
-0.602
-9
20,218
-99
long
8/04/08
9/08/08
35
Illumina
100
899
22.469
23.651
1.181
5
21,280
71
short
9/08/08
2/09/09
154
Sirius XM
100
29,841
0.713
0.074
6.835
6.122
859
203,969
21,110
long
2/09/09
2/23/09
14
Vertex
100
8,994
22.676
22.796
0.120
1
205,048
15
short
2/23/09
3/09/09
14
Sirius XM
100
2,224,355
0.092
0.106
0.079
-0.014
-15
174,834
-98
long
3/09/09
8/16/10
525
Netflix
100
44,793
3.903
12.572
8.669
222
563,125
126
short
8/16/10
9/06/10
21
NVidia
100
3,838,584
0.147
0.162
0.132
-0.015
-10
505,925
-84
long
9/06/10
8/08/11
336
Netflix
100
38,590
13.110
19.722
6.612
50
761,091
56
short
8/08/11
10/10/11
63
Akamai
100
59,243
12.847
15.083
10.611
-2.236
-17
628,623
-67
long
10/10/11
8/24/15
1414
Regeneron
100
14,814
42.432
319.828
277.396
654
4,737,962
68
short
8/24/15
8/31/15
7
Micron Technology
100
517,651
9.153
10.694
7.612
-1.541
-17
3,940,316
-100
long
8/31/15
9/07/15
7
Netflix
100
52,571
74.952
64.663
-10.289
-14
3,399,423
-100
short
9/07/15
10/19/15
42
Micron Technology
100
308,586
11.016
12.393
9.639
-1.377
-13
2,974,405
-69
long
10/19/15
2/08/16
112
Amazon.com
100
160,460
18.537
16.907
-1.629
-9
2,712,960
-26
short
2/08/16
3/21/16
42
Micron Technology
100
385,057
7.046
8.025
6.067
-0.979
-14
2,336,031
-73
long
3/21/16
10/29/18
952
NVidia
100
3,959,320
0.590
3.624
3.034
514
14,347,851
101
short
10/29/18
12/03/18
35
Western Digital
100
442,195
32.447
36.401
28.493
-3.954
-12
12,599,568
-74
long
12/03/18
12/10/18
7
Workday
100
95,651
131.723
127.115
-4.608
-3
12,158,806
-84
short
12/10/18
1/28/19
49
Western Digital
100
366,627
33.164
33.400
32.928
-0.236
-1
12,072,333
-5
long
1/28/19
3/09/20
406
Xilinx
100
145,425
83.014
56.139
-26.874
-32
8,164,135
-30
short
3/09/20
5/11/20
63
American Airlines
100
726,441
11.239
8.179
15.442
4.203
37
11,217,704
530
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
5/11/20
2/28/22
658
Tesla Motors
100
256,109
43.800
216.594
172.793
395
55,471,640
143
short
2/28/22
4/04/22
35
PayPal
100
663,881
83.557
92.965
74.148
-9.409
-11
49,225,430
-71
long
4/04/22
4/18/22
14
Tesla Motors
100
168,995
291.283
257.061
-34.222
-12
43,442,157
-96
short
4/18/22
8/08/22
112
PayPal
100
562,472
77.234
79.655
74.813
-2.421
-3
42,080,447
-10
long
8/08/22
9/26/22
49
Vertex
100
172,996
243.244
259.082
15.838
7
44,820,422
60
short
9/26/22
10/03/22
7
Charter Comm
100
156,375
286.621
284.129
289.135
2.514
1
45,213,509
58
long
10/03/22
8/12/24
679
Vertex
100
171,349
263.867
367.439
103.573
39
62,960,557
19
accum 7/17/06
8/12/24 7085
days out of 7281 invested (97%)
629,506
62,960,557
57
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/08/08 2/09/09 154 0.71 0.07 6.84 6.12 858.54
short 2/23/09 3/09/09 14 0.09 0.11 0.08 -0.01 -14.73 717.30
Regeneron long 10/10/11 8/24/15 1414 42.43 319.83 277.40 653.73 653.73
NVidia short 8/16/10 9/06/10 21 0.15 0.16 0.13 -0.01 -10.16
long 3/21/16 10/29/18 952 0.59 3.62 3.03 514.20 451.81
Tesla Motors long 5/11/20 2/28/22 658 43.80 216.59 172.79 394.50
long 4/04/22 4/18/22 14 291.28 257.06 -34.22 -11.75 336.40
Netflix long 3/09/09 8/16/10 525 3.90 12.57 8.67 222.09
long 9/06/10 8/08/11 336 13.11 19.72 6.61 50.44
long 8/31/15 9/07/15 7 74.95 64.66 -10.29 -13.73 318.03
Illumina long 8/21/06 1/14/08 511 9.30 17.93 8.63 92.82
long 8/04/08 9/08/08 35 22.47 23.65 1.18 5.26 102.96
American Airlines short 1/14/08 4/28/08 105 6.15 4.34 8.72 2.57 41.72
short 3/09/20 5/11/20 63 11.24 8.18 15.44 4.20 37.40 94.73
Vertex long 2/09/09 2/23/09 14 22.68 22.80 0.12 0.53
long 8/08/22 9/26/22 49 243.24 259.08 15.84 6.51
long 10/03/22 8/12/24 679 263.87 367.44 103.57 39.25 49.10
Charter Comm short 9/26/22 10/03/22 7 286.62 284.13 289.14 2.51 0.88 0.88
Workday long 12/03/18 12/10/18 7 131.72 127.12 -4.61 -3.50 -3.50
Baidu long 4/28/08 7/28/08 91 18.15 16.79 -1.36 -7.50 -7.50
Amazon.com long 10/19/15 2/08/16 112 18.54 16.91 -1.63 -8.79 -8.79
SanDisk short 7/28/08 8/04/08 7 6.70 7.31 6.10 -0.60 -8.99 -8.99
Expedia short 7/17/06 8/21/06 35 7.27 8.15 6.39 -0.88 -12.12 -12.12
Western Digital short 10/29/18 12/03/18 35 32.45 36.40 28.49 -3.95 -12.18
short 12/10/18 1/28/19 49 33.16 33.40 32.93 -0.24 -0.71 -12.81
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
PayPal short 2/28/22 4/04/22 35 83.56 92.97 74.15 -9.41 -11.26
short 4/18/22 8/08/22 112 77.23 79.66 74.81 -2.42 -3.13 -14.04
Akamai short 8/08/11 10/10/11 63 12.85 15.08 10.61 -2.24 -17.41 -17.41
Xilinx long 1/28/19 3/09/20 406 83.01 56.14 -26.87 -32.37 -32.37
Micron Technology short 8/24/15 8/31/15 7 9.15 10.69 7.61 -1.54 -16.84
short 9/07/15 10/19/15 42 11.02 12.39 9.64 -1.38 -12.50
short 2/08/16 3/21/16 42 7.05 8.02 6.07 -0.98 -13.89 -37.34
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