Assessment - Nasdaq-100 in Swiss Franc - 7/01/24 - RS = 16
⇐
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
16,755.079
8/12/24
0.16
17,902.868
-6.41
15,763.058
2,139.811
13.57
22.37
L
NVidia
98.514
8/12/24
4.08
112.321
-12.29
75.317
37.004
49.13
122.21
L
PDD
128.740
8/12/24
3.21
120.165
7.14
98.249
21.916
22.31
22.14
Starbucks
69.607
8/12/24
2.58
69.697
-0.13
80.845
-11.148
-13.79
-15.26
DexCom
64.402
8/12/24
2.16
101.360
-36.46
116.820
-15.460
-13.23
-0.41
AMD
123.589
8/12/24
1.86
142.493
-13.27
174.203
-31.709
-18.20
20.88
L
Take-Two Interactive
133.095
8/12/24
1.71
139.421
-4.54
128.086
11.335
8.85
5.38
L
Micron Technology
85.519
8/12/24
1.68
118.845
-28.04
82.987
35.858
43.21
61.89
L
AstraZeneca
74.567
8/12/24
1.64
70.429
5.88
59.420
11.009
18.53
16.63
KLA-Tencor
684.535
8/12/24
1.44
748.015
-8.49
601.820
146.195
24.29
48.02
L
Costco
780.346
8/12/24
1.01
764.172
2.12
627.021
137.151
21.87
35.28
Applied Materials
174.482
8/12/24
1.00
214.530
-18.67
176.819
37.711
21.33
46.46
MercadoLibre
1,718.539
8/12/24
0.97
1,443.637
19.04
1,358.673
84.964
6.25
12.83
S
Fortinet
63.579
8/12/24
0.96
54.082
17.56
62.748
-8.666
-13.81
-1.69
S
Illumina
112.538
8/12/24
0.79
95.333
18.05
122.106
-26.773
-21.93
-18.86
Diamondback Energy
181.891
8/12/24
0.76
184.078
-1.19
162.006
22.072
13.62
27.07
Ross Stores
127.113
8/12/24
0.74
131.243
-3.15
128.086
3.157
2.46
15.43
L
Apple
196.566
8/12/24
0.71
195.861
0.36
151.689
44.173
29.12
20.39
Ansys
283.116
8/12/24
0.69
290.209
-2.44
292.902
-2.692
-0.92
2.38
Keurig Dr Pepper
31.446
8/12/24
0.69
29.675
5.97
25.728
3.947
15.34
4.87
Cintas
686.423
8/12/24
0.53
627.209
9.44
548.318
78.890
14.39
24.31
Intuitive Surgical
420.666
8/12/24
0.46
394.199
6.71
332.705
61.494
18.48
31.55
Microchip
69.055
8/12/24
0.43
82.763
-16.56
79.528
3.235
4.07
9.22
S
lululemon athletica
216.600
8/12/24
0.41
273.221
-20.72
401.951
-128.730
-32.03
-22.77
L
T-Mobile US
176.162
8/12/24
0.39
161.822
8.86
144.673
17.149
11.85
19.93
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
⇓ ∅-RS
Lam Research
732.743
8/12/24
0.37
958.415
-23.55
817.670
140.746
17.21
41.60
L
Analog Devices
191.642
8/12/24
0.36
203.479
-5.82
174.045
29.435
16.91
20.61
Broadcom
134.297
8/12/24
0.24
1,482.674
-90.94
1,135.465
347.209
30.58
58.88
Baker Hughes
31.763
8/12/24
0.23
31.573
0.60
27.484
4.089
14.88
7.51
DoorDash
112.086
8/12/24
0.19
98.053
14.31
113.071
-15.018
-13.28
13.83
Microsoft
367.605
8/12/24
0.19
412.714
-10.93
355.202
57.513
16.19
25.25
L
Xcel Energy
52.429
8/12/24
0.10
47.377
10.66
46.459
0.918
1.98
-7.84
Amazon.com
150.725
8/12/24
-0.08
178.196
-15.42
150.995
27.201
18.01
32.08
Marvell Tech
54.679
8/12/24
-0.08
64.158
-14.77
63.538
0.620
0.98
17.14
L
Texas Instruments
173.551
8/12/24
-0.08
175.846
-1.31
152.953
22.893
14.97
17.94
Booking
3,107.741
8/12/24
-0.11
3,510.488
-11.47
3,075.692
434.797
14.14
20.37
Datadog
101.351
8/12/24
-0.11
117.924
-14.05
106.643
11.281
10.58
21.13
Palo Alto Networks
299.191
8/12/24
-0.11
308.047
-2.87
248.787
59.260
23.82
26.65
Netflix
572.123
8/12/24
-0.13
608.693
-6.01
527.666
81.028
15.36
39.96
O'Reilly
1,013.031
8/12/24
-0.30
918.376
10.31
953.711
-35.335
-3.71
5.03
Meta Platforms
466.227
8/12/24
-0.35
456.043
2.23
424.631
31.412
7.40
40.51
Autodesk
216.482
8/12/24
-0.36
222.139
-2.55
226.773
-4.634
-2.04
11.90
S
Monster Beverage
41.468
8/12/24
-0.37
45.091
-8.04
51.947
-6.856
-13.20
-8.14
L
AEP
87.778
8/12/24
-0.40
78.869
11.30
73.522
5.347
7.27
9.22
Intuit
566.946
8/12/24
-0.44
588.054
-3.59
571.517
16.537
2.89
16.88
Electronic Arts
131.848
8/12/24
-0.47
124.086
6.26
120.060
4.026
3.35
6.65
L
Biogen
181.665
8/12/24
-0.48
209.434
-13.26
202.020
7.414
3.67
-2.15
Exelon
33.344
8/12/24
-0.54
31.220
6.80
32.656
-1.435
-4.40
-7.42
PepsiCo
154.900
8/12/24
-0.56
147.192
5.24
144.646
2.546
1.76
-3.71
Paychex
111.824
8/12/24
-0.57
105.725
5.77
106.810
-1.085
-1.02
-0.87
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
⇓ ∅-RS
IDEXX Labs
433.678
8/12/24
-0.60
430.489
0.74
481.461
-50.972
-10.59
-3.31
S
Atlassian
127.005
8/12/24
-0.62
161.072
-21.15
189.341
-28.269
-14.93
-5.85
L
Coca-Cola Europac
66.146
8/12/24
-0.62
65.992
0.23
62.800
3.192
5.08
13.05
S
Mondelez
62.603
8/12/24
-0.63
58.953
6.19
63.573
-4.620
-7.27
-5.85
CrowdStrike
216.274
8/12/24
-0.65
354.358
-38.97
278.677
75.681
27.16
80.60
S
Workday
190.277
8/12/24
-0.65
203.063
-6.30
234.202
-31.139
-13.30
-7.03
L
Verisk Analytics
237.076
8/12/24
-0.67
242.272
-2.14
208.527
33.745
16.18
14.81
L
Honeywell
177.825
8/12/24
-0.73
190.620
-6.71
175.871
14.749
8.39
9.36
Paccar
83.287
8/12/24
-0.74
92.026
-9.50
100.128
-8.102
-8.09
7.96
Synopsys
470.646
8/12/24
-0.74
543.758
-13.45
496.397
47.361
9.54
20.29
CDW
191.660
8/12/24
-0.76
198.066
-3.23
217.712
-19.645
-9.02
2.77
L
Amgen
289.161
8/12/24
-0.77
281.037
2.89
241.789
39.249
16.23
16.06
L
NXP Semiconductors
217.015
8/12/24
-0.77
240.067
-9.60
222.409
17.658
7.94
23.21
L
Alphabet A
146.650
8/12/24
-0.84
165.355
-11.31
120.885
44.469
36.79
32.58
L
Vertex
419.744
8/12/24
-0.84
425.835
-1.43
363.938
61.896
17.01
24.04
ASML
770.669
8/12/24
-0.89
933.891
-17.48
845.303
88.588
10.48
38.60
Regeneron
1,013.049
8/12/24
-0.90
955.153
6.06
846.857
108.296
12.79
24.42
S
Gilead Sciences
65.956
8/12/24
-0.91
62.025
6.34
66.137
-4.112
-6.22
-6.06
L
Qualcomm
147.192
8/12/24
-0.97
180.753
-18.57
150.257
30.495
20.30
47.40
Adobe
479.763
8/12/24
-1.00
506.041
-5.19
492.094
13.946
2.83
6.43
Fastenal
59.377
8/12/24
-1.02
56.106
5.83
65.259
-9.153
-14.03
0.35
Zscaler
155.921
8/12/24
-1.04
179.479
-13.13
176.266
3.213
1.82
12.89
GlobalFoundries
39.064
8/12/24
-1.05
45.416
-13.99
46.942
-1.526
-3.25
-6.70
S
MongoDB
209.976
8/12/24
-1.08
238.115
-11.82
322.247
-84.132
-26.11
-27.10
Constellation Energy
169.277
8/12/24
-1.16
185.289
-8.64
147.439
37.850
25.67
63.35
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
⇓ ∅-RS
Automatic Data
234.148
8/12/24
-1.17
212.958
9.95
214.331
-1.373
-0.64
-0.15
S
Dollar Tree
84.851
8/12/24
-1.21
96.914
-12.45
130.834
-33.920
-25.93
-13.62
GE HealthCare
74.432
8/12/24
-1.24
68.911
8.01
81.662
-12.751
-15.61
1.94
Tesla Motors
178.458
8/12/24
-1.26
189.635
-5.89
156.097
33.539
21.49
0.78
Airbnb
102.670
8/12/24
-1.27
137.017
-25.07
143.119
-6.101
-4.26
9.50
Roper Technologies
469.950
8/12/24
-1.27
508.408
-7.56
486.352
22.057
4.54
10.49
Cadence
240.944
8/12/24
-1.29
280.956
-14.24
268.465
12.491
4.65
19.00
ON Semiconductor
63.588
8/12/24
-1.30
62.513
1.72
71.651
-9.138
-12.75
-11.72
S
Cisco Systems
40.537
8/12/24
-1.34
42.940
-5.60
44.097
-1.157
-2.62
-4.22
S
Old Dominion FL
172.250
8/12/24
-1.35
161.478
6.67
190.052
-28.574
-15.03
-8.32
S
Comcast
34.817
8/12/24
-1.41
34.491
0.94
38.232
-3.740
-9.78
-8.42
Copart
45.416
8/12/24
-1.43
48.209
-5.79
47.882
0.327
0.68
11.19
S
CSX
30.272
8/12/24
-1.47
30.353
-0.27
33.402
-3.049
-9.13
2.53
Marriott
193.991
8/12/24
-1.51
216.428
-10.37
218.177
-1.749
-0.80
12.47
S
Cognizant
66.091
8/12/24
-1.72
61.212
7.97
67.577
-6.365
-9.42
-1.85
S
Intel
17.494
8/12/24
-1.78
27.868
-37.22
39.391
-11.523
-29.25
-16.59
PayPal
57.344
8/12/24
-1.95
52.239
9.77
52.755
-0.516
-0.98
-4.84
L
The Trade Desk
87.688
8/12/24
-2.28
88.528
-0.95
71.520
17.009
23.78
27.03
S
CoStar
65.088
8/12/24
-2.50
66.760
-2.50
76.226
-9.466
-12.42
-10.17
S
Kraft Heinz
30.877
8/12/24
-3.12
28.790
7.25
30.715
-1.926
-6.27
-7.61
L
Charter Comm
316.957
8/12/24
-3.75
267.492
18.49
261.888
5.604
2.14
-12.58
L
Moderna
73.456
8/12/24
-4.29
104.776
-29.89
98.328
6.448
6.56
15.79
S
Walgreens Boots
9.217
8/12/24
-4.49
10.464
-11.92
18.914
-8.450
-44.68
-45.76
Warner Bros. Disc
6.063
8/12/24
-4.55
6.416
-5.49
7.964
-1.548
-19.44
-28.38
S
Sirius XM
2.693
8/12/24
-5.10
2.602
3.47
3.662
-1.059
-28.93
-29.38
Nasdaq 100 - 99 out of 99 instruments rated - 7/01/24 / 3/11/24 - 58 did rise, Market-Ratio(16) in CHF = 58.59 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Swiss Franc * 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
605
16.505
18.919
14.091
-2.414
-15
8,540
-81
long
8/21/06
1/14/08
511
Illumina
100
395
21.576
38.642
17.065
79
15,280
52
short
1/14/08
4/28/08
105
American Airlines
100
1,152
13.261
8.918
19.718
6.457
49
22,719
297
long
4/28/08
7/28/08
91
Baidu
100
609
37.281
34.651
-2.630
-7
21,118
-25
short
7/28/08
8/04/08
7
SanDisk
100
1,526
13.835
15.147
12.524
-1.311
-9
19,116
-99
long
8/04/08
9/08/08
35
Illumina
100
410
46.584
46.748
0.164
0
19,183
4
short
9/08/08
2/09/09
154
Sirius XM
100
13,610
1.409
0.128
15.552
14.143
1,003
211,669
29,509
long
2/09/09
2/23/09
14
Vertex
100
5,436
38.937
38.036
-0.902
-2
206,767
-46
short
2/23/09
3/09/09
14
Sirius XM
100
1,344,317
0.154
0.173
0.135
-0.019
-12
181,483
-97
long
3/09/09
8/16/10
525
Netflix
100
28,487
6.371
20.603
14.233
223
586,933
126
short
8/16/10
9/06/10
21
NVidia
100
2,441,230
0.240
0.254
0.227
-0.013
-6
554,159
-63
long
9/06/10
8/08/11
336
Netflix
100
26,911
20.592
24.785
4.193
20
666,992
22
short
8/08/11
10/10/11
63
Akamai
100
41,314
16.144
21.760
10.528
-5.616
-35
434,973
-92
long
10/10/11
8/24/15
1414
Regeneron
100
7,105
61.218
469.724
408.506
667
3,337,408
69
short
8/24/15
8/31/15
7
Micron Technology
100
248,272
13.443
15.876
11.009
-2.433
-18
2,733,286
-100
long
8/31/15
9/07/15
7
Netflix
100
24,563
111.274
96.358
-14.916
-13
2,366,906
-100
short
9/07/15
10/19/15
42
Micron Technology
100
144,185
16.416
18.316
14.515
-1.900
-12
2,092,898
-66
long
10/19/15
2/08/16
112
Amazon.com
100
76,396
27.395
24.087
-3.309
-12
1,840,138
-34
short
2/08/16
3/21/16
42
Micron Technology
100
183,328
10.037
11.189
8.885
-1.152
-11
1,628,934
-65
long
3/21/16
10/29/18
952
NVidia
100
1,979,967
0.823
4.646
3.823
465
9,199,249
94
short
10/29/18
12/03/18
35
Western Digital
100
221,132
41.601
46.271
36.931
-4.670
-11
8,166,540
-71
long
12/03/18
12/10/18
7
Workday
100
48,772
167.441
158.010
-9.430
-6
7,706,596
-95
short
12/10/18
1/28/19
49
Western Digital
100
186,942
41.224
43.595
38.854
-2.371
-6
7,263,447
-36
long
1/28/19
3/09/20
406
Xilinx
100
67,034
108.353
68.171
-40.182
-37
4,569,895
-34
short
3/09/20
5/11/20
63
American Airlines
100
334,859
13.647
9.824
18.959
5.312
39
6,348,593
572
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
120,681
52.606
266.446
213.840
406
32,155,042
146
short
2/28/22
4/04/22
35
PayPal
100
312,827
102.788
112.848
92.729
-10.060
-10
29,008,157
-66
long
4/04/22
4/18/22
14
Tesla Motors
100
82,041
353.580
315.893
-37.687
-11
25,916,298
-95
short
4/18/22
8/08/22
112
PayPal
100
273,060
94.911
91.922
97.996
3.086
3
26,758,890
11
long
8/08/22
9/26/22
49
Vertex
100
95,328
280.703
275.327
-5.376
-2
26,246,376
-13
short
9/26/22
10/03/22
7
Charter Comm
100
86,168
304.592
318.019
291.166
-13.427
-4
25,089,425
-90
long
10/03/22
8/12/24
679
Vertex
100
84,951
295.339
419.744
124.405
42
35,657,752
21
accum 7/17/06
8/12/24 7139
days out of 7335 invested (97%)
356,478
35,657,752
52
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 1.41 0.13 15.55 14.14 1,003.41
short 2/23/09 3/09/09 14 0.15 0.17 0.14 -0.02 -12.23 868.48
Regeneron long 10/10/11 8/24/15 1414 61.22 469.72 408.51 667.29 667.29
NVidia short 8/16/10 9/06/10 21 0.24 0.25 0.23 -0.01 -5.58
long 3/21/16 10/29/18 952 0.82 4.65 3.82 464.74 433.21
Tesla Motors long 5/11/20 2/28/22 658 52.61 266.45 213.84 406.49
long 4/04/22 4/18/22 14 353.58 315.89 -37.69 -10.66 352.51
Netflix long 3/09/09 8/16/10 525 6.37 20.60 14.23 223.41
long 9/06/10 8/08/11 336 20.59 24.78 4.19 20.36
long 8/31/15 9/07/15 7 111.27 96.36 -14.92 -13.40 237.09
American Airlines short 1/14/08 4/28/08 105 13.26 8.92 19.72 6.46 48.70
short 3/09/20 5/11/20 63 13.65 9.82 18.96 5.31 38.92 106.57
Illumina long 8/21/06 1/14/08 511 21.58 38.64 17.07 79.09
long 8/04/08 9/08/08 35 46.58 46.75 0.16 0.35 79.72
Vertex long 2/09/09 2/23/09 14 38.94 38.04 -0.90 -2.32
long 8/08/22 9/26/22 49 280.70 275.33 -5.38 -1.92
long 10/03/22 8/12/24 679 295.34 419.74 124.40 42.12 36.17
Charter Comm short 9/26/22 10/03/22 7 304.59 318.02 291.17 -13.43 -4.41 -4.41
Workday long 12/03/18 12/10/18 7 167.44 158.01 -9.43 -5.63 -5.63
PayPal short 2/28/22 4/04/22 35 102.79 112.85 92.73 -10.06 -9.79
short 4/18/22 8/08/22 112 94.91 91.92 98.00 3.09 3.25 -6.85
Baidu long 4/28/08 7/28/08 91 37.28 34.65 -2.63 -7.05 -7.05
SanDisk short 7/28/08 8/04/08 7 13.84 15.15 12.52 -1.31 -9.48 -9.48
Amazon.com long 10/19/15 2/08/16 112 27.40 24.09 -3.31 -12.08 -12.08
Expedia short 7/17/06 8/21/06 35 16.50 18.92 14.09 -2.41 -14.63 -14.63
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Western Digital short 10/29/18 12/03/18 35 41.60 46.27 36.93 -4.67 -11.23
short 12/10/18 1/28/19 49 41.22 43.59 38.85 -2.37 -5.75 -16.33
Akamai short 8/08/11 10/10/11 63 16.14 21.76 10.53 -5.62 -34.79 -34.79
Micron Technology short 8/24/15 8/31/15 7 13.44 15.88 11.01 -2.43 -18.10
short 9/07/15 10/19/15 42 16.42 18.32 14.52 -1.90 -11.58
short 2/08/16 3/21/16 42 10.04 11.19 8.89 -1.15 -11.48 -35.89
Xilinx long 1/28/19 3/09/20 406 108.35 68.17 -40.18 -37.08 -37.08
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