Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 9:59UTC

Assessment - United States - 7/01/24 - RS = 39

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
		S&P 500	5,344.390	8/12		5,475.090	-2.39	4,288.390	1,186.700	27.67	15.95
	L	NVidia	109.020	8/12	4.08	124.300	-12.29	44.782	79.518	177.57	133.39
	L	Micron Technology	94.640	8/12	1.68	131.520	-28.04	67.960	63.560	93.53	80.63
		CrowdStrike	239.340	8/12	-0.65	392.150	-38.97	169.540	222.610	131.30	79.32
		Broadcom	148.620	8/12	0.24	1,640.800	-90.94	834.950	805.850	96.51	75.87
		Constellation Energy	187.330	8/12	-1.16	205.050	-8.64	104.730	100.320	95.79	67.85
	L	Qualcomm	162.890	8/12	-0.97	200.030	-18.57	111.100	88.930	80.05	62.20
	L	Sprouts	96.180	8/12	-0.10	83.570	15.09	42.000	41.570	98.98	61.79
	L	First Solar	219.230	8/12	3.51	222.710	-1.56	156.340	66.370	42.45	53.49
		Deckers Outdoor	918.300	8/12	3.15	946.300	-2.96	517.550	428.750	82.84	52.40
		KLA-Tencor	757.540	8/12	1.44	827.790	-8.49	460.630	367.160	79.71	50.48
		Applied Materials	193.090	8/12	1.00	237.410	-18.67	139.510	97.900	70.17	48.35
		Eli Lilly	884.380	8/12	-0.82	914.370	-3.28	538.290	376.080	69.87	44.96
		Lam Research	810.890	8/12	0.37	1,060.630	-23.55	630.880	429.750	68.12	41.82
		Meta Platforms	515.950	8/12	-0.35	504.680	2.23	306.820	197.860	64.49	39.87
	L	Kirby	116.510	8/12	-0.14	121.050	-3.75	81.340	39.710	48.82	39.53
		Netflix	633.140	8/12	-0.13	673.610	-6.01	380.330	293.280	77.11	38.86
	L	Costco	863.570	8/12	1.01	845.670	2.12	571.310	274.360	48.02	37.47
	L	Moderna	81.290	8/12	-4.29	115.950	-29.89	103.310	12.640	12.24	35.23
	L	General Motors	42.990	8/12	-1.13	46.680	-7.90	32.470	14.210	43.76	30.39
		Interface	16.310	8/12	-0.79	14.570	11.94	9.640	4.930	51.14	29.79
	L	Adtalem	71.460	8/12	-0.85	67.270	6.23	42.760	24.510	57.32	28.84
		Intuitive Surgical	465.530	8/12	0.46	436.240	6.71	294.980	141.260	47.89	27.85
	L	Hannon Armstrong SIC	30.210	8/12	-1.63	28.730	5.15	19.680	9.050	45.99	27.72
		General Electric	166.870	8/12	-0.16	158.970	4.97	108.790	50.180	46.13	27.22
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
	L	Alphabet C	163.950	8/12	-0.87	184.490	-11.13	135.170	49.320	36.49	26.86
	L	Alphabet A	162.290	8/12	-0.84	182.990	-11.31	134.170	48.820	36.39	26.77
		Uber Technologies	69.260	8/12	1.05	71.100	-2.59	45.680	25.420	55.65	26.27
		Cintas	759.630	8/12	0.53	694.100	9.44	484.870	209.230	43.15	25.15
	L	The Trade Desk	97.040	8/12	-2.28	97.970	-0.95	78.310	19.660	25.11	24.74
		American Express	237.050	8/12	-0.34	233.810	1.39	149.480	84.330	56.42	24.48
	L	Bank of America	38.170	8/12	-0.29	40.010	-4.60	26.700	13.310	49.85	24.08
	L	Goldman Sachs	485.500	8/12	-0.97	463.660	4.71	318.500	145.160	45.58	24.06
	L	Vertex	464.510	8/12	-0.84	471.250	-1.43	347.830	123.420	35.48	23.06
	L	Oracle	132.580	8/12	0.39	143.090	-7.35	106.710	36.380	34.09	22.73
	L	Analog Devices	212.080	8/12	0.36	225.180	-5.82	175.430	49.750	28.36	22.61
		Wells Fargo	52.060	8/12	-1.33	60.590	-14.08	39.610	20.980	52.97	22.22
		Matson	130.130	8/12	0.73	129.080	0.81	87.870	41.210	46.90	22.06
		Amazon.com	166.800	8/12	-0.08	197.200	-15.42	129.460	67.740	52.33	21.83
		Cadence	266.640	8/12	-1.29	310.920	-14.24	236.490	74.430	31.47	21.66
	L	HP	33.780	8/12	0.72	34.970	-3.40	25.670	9.300	36.23	21.53
	L	Walmart	68.700	8/12	1.10	67.480	1.81	53.367	14.113	26.45	21.39
		Regeneron	1,121.090	8/12	-0.90	1,057.020	6.06	818.030	238.990	29.22	21.37
		Citigroup	57.840	8/12		63.430	-8.81	40.500	22.930	56.62	21.33
		Microsoft	406.810	8/12	0.19	456.730	-10.93	321.800	134.930	41.93	21.25
		Booking	3,439.180	8/12	-0.11	3,884.880	-11.47	3,093.760	791.120	25.57	21.17
		Synopsys	520.840	8/12	-0.74	601.750	-13.45	463.820	137.930	29.74	20.93
		Encompass Health	86.860	8/12	1.33	85.360	1.76	66.650	18.710	28.07	19.95
		AMD	136.770	8/12	1.86	157.690	-13.27	103.270	54.420	52.70	19.83
	L	Colgate-Palmolive	101.280	8/12	-0.77	95.540	6.01	70.760	24.780	35.02	19.60
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
		Delta Air Lines	39.060	8/12	-0.61	46.920	-16.75	36.450	10.470	28.72	19.00
		JP Morgan Chase	206.190	8/12	0.19	205.450	0.36	143.770	61.680	42.90	18.62
	L	Apple	217.530	8/12	0.71	216.750	0.36	173.750	43.000	24.75	18.50
	L	Raytheon Tech	116.600	8/12	0.39	99.550	17.13	71.340	28.210	39.54	18.28
		Ross Stores	140.670	8/12	0.74	145.240	-3.15	114.470	30.770	26.88	18.08
	L	eBay	55.810	8/12	-1.26	52.680	5.94	43.550	9.130	20.96	17.79
		BNY Mellon	63.270	8/12	-0.80	60.110	5.26	42.070	18.040	42.88	17.43
		General Dynamics	291.200	8/12	-0.61	287.870	1.16	222.930	64.940	29.13	17.42
	L	T-Mobile US	194.950	8/12	0.39	179.080	8.86	139.260	39.820	28.59	17.27
		Palo Alto Networks	331.100	8/12	-0.11	340.900	-2.87	236.770	104.130	43.98	17.15
		DoorDash	124.040	8/12	0.19	108.510	14.31	79.440	29.070	36.59	17.04
		Marvell Tech	60.510	8/12	-0.08	71.000	-14.77	54.590	16.410	30.06	16.65
	L	AstraZeneca	82.520	8/12	1.64	77.940	5.88	66.730	11.210	16.80	16.54
	L	Texas Instruments	192.060	8/12	-0.08	194.600	-1.31	159.950	34.650	21.66	16.11
	L	PSEG	80.510	8/12	0.81	73.630	9.34	54.690	18.940	34.63	15.99
		Diamondback Energy	201.290	8/12	0.76	203.710	-1.19	150.200	53.510	35.63	15.56
		Freeport-McMoRan	41.560	8/12	1.24	48.410	-14.15	36.640	11.770	32.12	15.28
		Capital One	132.120	8/12	-1.56	139.700	-5.43	95.120	44.580	46.87	15.12
		Steelcase	12.290	8/12	-1.76	12.960	-5.17	10.870	2.090	19.23	14.76
	L	NextEra Energy	77.580	8/12	0.15	69.900	10.99	52.150	17.750	34.04	14.55
		Simon Property	153.100	8/12	-3.51	146.520	4.49	104.630	41.890	40.04	14.31
		Marriott	214.680	8/12	-1.51	239.510	-10.37	193.750	45.760	23.62	13.52
	L	Verisk Analytics	262.360	8/12	-0.67	268.110	-2.14	236.350	31.760	13.44	12.87
		Paccar	92.170	8/12	-0.74	101.840	-9.50	84.760	17.080	20.15	12.78
		Fiserv	161.100	8/12	-0.30	147.140	9.49	112.850	34.290	30.39	12.58
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
		Ryder System	131.840	8/12	-1.29	122.690	7.46	105.730	16.960	16.04	12.31
	L	Morgan Stanley	94.840	8/12	0.13	99.160	-4.36	80.410	18.750	23.32	12.20
	L	Amgen	320.000	8/12	-0.77	311.010	2.89	266.310	44.700	16.78	11.69
		United Airlines	40.420	8/12	-2.51	48.330	-16.37	41.620	6.710	16.12	11.62
		AIG	71.610	8/12	-0.62	74.490	-3.87	60.050	14.440	24.05	11.59
		Copart	50.260	8/12	-1.43	53.350	-5.79	43.620	9.730	22.31	11.59
		Merck (MSD)	113.480	8/12	-0.93	127.900	-11.27	102.550	25.350	24.72	11.58
		Caterpillar	336.030	8/12	-0.66	329.080	2.11	271.720	57.360	21.11	11.20
		Travelers Companies	209.730	8/12	-1.29	202.970	3.33	162.270	40.700	25.08	10.84
	L	Southern	87.200	8/12	0.46	77.000	13.25	62.710	14.290	22.79	10.63
	L	AT&T	19.430	8/12	-0.31	18.980	2.37	14.670	4.310	29.38	10.39
	L	Bloom Energy	11.140	8/12	-3.05	11.370	-2.02	12.190	-0.820	-6.73	10.15
		AbbVie	190.180	8/12	0.13	170.370	11.63	148.250	22.120	14.92	9.65
		Berkshire Hathaway	430.390	8/12	-0.30	405.190	6.22	348.080	57.110	16.41	9.59
	L	DuPont	78.330	8/12	-0.25	79.270	-1.19	73.320	5.950	8.12	9.50
		Emerson Electric	103.070	8/12	-0.60	108.050	-4.61	95.710	12.340	12.89	9.13
		Kadant	290.300	8/12	-1.48	290.340	-0.01	225.530	64.810	28.74	8.96
		Keurig Dr Pepper	34.800	8/12	0.69	32.840	5.97	31.210	1.630	5.22	8.88
	L	Procter & Gamble	166.810	8/12	-2.19	162.720	2.51	145.190	17.530	12.07	8.63
		MillerKnoll	27.140	8/12	-3.49	26.460	2.57	23.620	2.840	12.02	8.52
	L	Philip Morris	116.090	8/12	0.07	101.250	14.66	91.410	9.840	10.76	8.21
	L	Honeywell	196.790	8/12	-0.73	210.950	-6.71	182.610	28.340	15.52	7.95
		Marsh & McLennan	217.350	8/12	-1.23	210.250	3.38	188.770	21.480	11.38	7.93
	L	AEP	97.140	8/12	-0.40	87.280	11.30	71.840	15.440	21.49	7.82
		Autodesk	239.570	8/12	-0.36	245.830	-2.55	208.990	36.840	17.63	7.75
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
	L	Duke Energy	113.370	8/12	0.62	99.350	14.11	85.440	13.910	16.28	7.65
		Datadog	112.160	8/12	-0.11	130.500	-14.05	91.840	38.660	42.09	7.26
		Roper Technologies	520.070	8/12	-1.27	562.630	-7.56	483.880	78.750	16.27	7.12
		Walt Disney	85.950	8/12	-0.30	98.040	-12.33	81.670	16.370	20.04	7.11
	L	AES	16.710	8/12	0.30	17.440	-4.19	14.160	3.280	23.16	7.05
		IBM	189.480	8/12	-1.03	175.100	8.21	140.800	34.300	24.36	6.95
		Verizon	40.530	8/12	-0.54	41.740	-2.90	31.760	9.980	31.42	6.94
		Intuit	627.410	8/12	-0.44	650.770	-3.59	517.800	132.970	25.68	6.84
		Thermo Fisher	599.070	8/12	0.48	541.720	10.59	495.790	45.930	9.26	6.69
		Target	135.020	8/12	-0.35	145.740	-7.36	106.690	39.050	36.60	6.41
		Airbnb	113.620	8/12	-1.27	151.630	-25.07	136.560	15.070	11.04	6.26
	L	Fox A	38.830	8/12	-1.27	34.120	13.80	30.850	3.270	10.60	6.22
		O'Reilly	1,121.070	8/12	-0.30	1,016.320	10.31	898.620	117.700	13.10	6.05
		MetLife	69.850	8/12	-0.40	69.880	-0.04	61.690	8.190	13.28	5.97
		Visa	259.890	8/12	0.05	263.240	-1.27	231.270	31.970	13.82	5.92
		Home Depot	345.810	8/12	-0.81	336.190	2.86	299.830	36.360	12.13	5.89
	L	Take-Two Interactive	147.290	8/12	1.71	154.290	-4.54	139.000	15.290	11.00	5.83
		Mastercard	455.690	8/12	-0.24	437.610	4.13	395.850	41.760	10.55	5.80
	L	Coca-Cola	68.170	8/12	-0.74	63.280	7.73	55.480	7.800	14.06	5.27
		Electronic Arts	145.910	8/12	-0.47	137.320	6.26	120.150	17.170	14.29	5.01
	L	Altria	50.310	8/12	-0.24	46.030	9.30	41.580	4.450	10.70	4.72
		CDW	212.100	8/12	-0.76	219.190	-3.23	200.980	18.210	9.06	4.65
	L	Ormat Technologies	71.710	8/12	-1.10	69.200	3.63	68.180	1.020	1.50	4.32
		Edison International	82.410	8/12	0.52	71.190	15.76	61.040	10.150	16.63	4.14
		Paychex	123.750	8/12	-0.57	117.000	5.77	113.780	3.220	2.83	3.90
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
		Expeditors Wash	119.110	8/12	0.03	120.870	-1.46	114.730	6.140	5.35	3.52
		Zscaler	172.550	8/12	-1.04	198.620	-13.13	160.890	37.730	23.45	3.36
	L	LTC Properties	35.900	8/12	-0.22	34.440	4.24	31.500	2.940	9.33	3.25
		Dominion Resources	54.720	8/12	0.46	48.010	13.98	42.310	5.700	13.47	3.21
		Lowe´s	231.070	8/12	-2.02	213.560	8.20	205.740	7.820	3.80	3.11
		Alaska Air Group	34.590	8/12	-0.26	40.090	-13.72	36.830	3.260	8.85	3.07
	L	C.H. Robinson	98.700	8/12	0.20	86.810	13.70	85.650	1.160	1.35	2.90
		Lockheed Martin	556.910	8/12	0.97	466.440	19.40	407.820	58.620	14.37	2.61
		Fastenal	65.710	8/12	-1.02	62.090	5.83	54.860	7.230	13.18	2.43
		Ansys	313.310	8/12	0.69	321.160	-2.44	297.400	23.760	7.99	2.39
		FirstEnergy	42.200	8/12	0.55	38.310	10.15	32.600	5.710	17.52	2.36
		U.S. Bancorp	41.470	8/12	-1.43	39.240	5.68	32.140	7.100	22.09	2.11
	L	3M	123.360	8/12	-0.65	100.610	22.61	90.220	10.390	11.52	2.10
		Dow	52.220	8/12	-0.84	52.630	-0.78	51.300	1.330	2.59	2.08
		Automatic Data	259.120	8/12	-1.17	235.670	9.95	239.370	-3.700	-1.55	2.05
	L	Enphase Energy	109.110	8/12	1.16	97.260	12.18	116.840	-19.580	-16.76	2.00
		GE HealthCare	82.370	8/12	-1.24	76.260	8.01	67.840	8.420	12.41	1.72
		DexCom	71.270	8/12	2.16	112.170	-36.46	94.550	17.620	18.64	1.43
		IDEXX Labs	479.930	8/12	-0.60	476.400	0.74	430.950	45.450	10.55	0.66
		Exxon Mobil	119.000	8/12	0.13	114.960	3.51	115.630	-0.670	-0.58	0.00
		Consolidated Edison	101.940	8/12	0.91	88.810	14.78	81.620	7.190	8.81	-0.07
	L	American Water	142.560	8/12	0.20	127.760	11.58	119.750	8.010	6.69	-0.28
		Chevron	145.020	8/12	0.02	156.520	-7.35	166.540	-10.020	-6.02	-1.57
	S	FedEx	279.150	8/12	0.63	298.680	-6.54	265.110	33.570	12.66	-1.79
		Norfolk Southern	237.180	8/12	-1.02	214.060	10.80	191.500	22.560	11.78	-1.82
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
		Southwest Airlines	25.380	8/12	0.20	28.110	-9.71	27.190	0.920	3.38	-1.88
	S	Fortinet	70.360	8/12	0.96	59.850	17.56	58.630	1.220	2.08	-2.11
	S	CSX	33.500	8/12	-1.47	33.590	-0.27	30.540	3.050	9.99	-2.31
	S	Medtronic	81.190	8/12	-1.04	77.120	5.28	77.770	-0.650	-0.84	-2.42
	S	Ford Motor	9.860	8/12	-2.38	12.760	-22.73	12.310	0.450	3.66	-2.45
		Abbott Labs	107.800	8/12	-0.84	103.200	4.46	95.730	7.470	7.80	-2.50
		Landstar System	185.110	8/12	-1.04	183.400	0.93	174.320	9.080	5.21	-2.59
	S	Union Pacific	236.750	8/12	-0.32	224.860	5.29	202.640	22.220	10.97	-2.65
	S	UnitedHealth	565.290	8/12	1.17	494.650	14.28	514.570	-19.920	-3.87	-3.00
		PayPal	63.460	8/12	-1.95	57.810	9.77	58.560	-0.750	-1.28	-3.02
		Adobe	530.930	8/12	-1.00	560.010	-5.19	521.130	38.880	7.46	-3.03
		Baker Hughes	35.150	8/12	0.23	34.940	0.60	34.560	0.380	1.10	-3.20
		Devon Energy	45.330	8/12	0.91	47.730	-5.03	45.650	2.080	4.56	-3.65
	L	California Water	52.330	8/12	-0.42	48.370	8.19	46.280	2.090	4.52	-3.69
		PepsiCo	171.420	8/12	-0.56	162.890	5.24	169.170	-6.280	-3.71	-3.82
	L	Sunrun	17.330	8/12	-3.13	10.915	58.77	11.240	-0.325	-2.89	-4.22
	S	salesforce.com	251.310	8/12	-0.48	256.210	-1.91	203.710	52.500	25.77	-5.37
	S	ConocoPhilips	110.030	8/12	2.04	114.360	-3.79	117.100	-2.740	-2.34	-5.88
	S	Kraft Heinz	34.170	8/12	-3.12	31.860	7.25	33.090	-1.230	-3.72	-6.49
		Nike	74.640	8/12	0.40	76.830	-2.85	94.560	-17.730	-18.75	-6.53
	L	Biogen	201.040	8/12	-0.48	231.770	-13.26	252.860	-21.090	-8.34	-6.55
	S	Mondelez	69.280	8/12	-0.63	65.240	6.19	68.490	-3.250	-4.75	-6.56
	S	Cognizant	73.140	8/12	-1.72	67.740	7.97	67.760	-0.020	-0.03	-6.76
	L	United Natural Foods	12.320	8/12	-1.28	12.790	-3.67	13.170	-0.380	-2.89	-6.76
	S	Johnson & Johnson	159.880	8/12	-0.46	146.440	9.18	155.150	-8.710	-5.61	-7.04
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
		GlobalFoundries	43.230	8/12	-1.05	50.260	-13.99	57.970	-7.710	-13.30	-7.79
		Exelon	36.900	8/12	-0.54	34.550	6.80	36.610	-2.060	-5.63	-7.81
	L	Xcel Energy	58.020	8/12	0.10	52.430	10.66	55.030	-2.600	-4.72	-8.41
	S	McDonald´s	269.460	8/12	0.58	249.990	7.79	257.750	-7.760	-3.01	-9.22
	S	Cisco Systems	44.860	8/12	-1.34	47.520	-5.60	54.390	-6.870	-12.63	-9.84
	S	Xerox	9.710	8/12	-2.51	11.550	-15.93	15.510	-3.960	-25.53	-10.58
	S	Halliburton	31.380	8/12	1.23	33.430	-6.13	39.770	-6.340	-15.94	-10.63
	S	Molina Healthcare	337.670	8/12	-0.15	292.160	15.58	332.460	-40.300	-12.12	-10.63
	L	Pfizer	28.450	8/12	-0.35	28.220	0.82	33.940	-5.720	-16.85	-11.15
	S	Monster Beverage	45.890	8/12	-0.37	49.900	-8.04	52.540	-2.640	-5.02	-11.50
		ON Semiconductor	70.370	8/12	-1.30	69.180	1.72	93.370	-24.190	-25.91	-11.75
		Tesla Motors	197.490	8/12	-1.26	209.860	-5.89	251.600	-41.740	-16.59	-12.07
	S	Old Dominion FL	190.620	8/12	-1.35	178.700	6.67	201.595	-22.895	-11.36	-12.27
	S	Comcast	38.530	8/12	-1.41	38.170	0.94	44.490	-6.320	-14.21	-12.28
		Boeing	164.130	8/12	-2.25	186.700	-12.09	187.830	-1.130	-0.60	-12.42
	S	Potlatch	40.860	8/12	-1.99	37.780	8.15	45.400	-7.620	-16.78	-12.51
		Starbucks	77.030	8/12	2.58	77.130	-0.13	91.130	-14.000	-15.36	-12.62
	S	UPS	124.860	8/12	-0.76	135.950	-8.16	155.080	-19.130	-12.34	-12.75
	S	CoStar	72.030	8/12	-2.50	73.880	-2.50	75.970	-2.090	-2.75	-12.89
	S	CVS Health	55.810	8/12	-2.28	58.150	-4.02	69.690	-11.540	-16.56	-12.94
	S	Baxter	36.930	8/12	-0.59	33.060	11.71	37.350	-4.290	-11.49	-13.00
	S	Align Technology	213.570	8/12	-0.63	238.640	-10.51	299.760	-61.120	-20.39	-13.41
	S	Workday	210.570	8/12	-0.65	224.720	-6.30	213.660	11.060	5.18	-13.74
	S	Gilead Sciences	72.990	8/12	-0.91	68.640	6.34	74.100	-5.460	-7.37	-13.94
	S	Dollar Tree	93.900	8/12	-1.21	107.250	-12.45	104.660	2.590	2.47	-14.38
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
	S	J.B. Hunt	162.770	8/12	-0.20	158.680	2.58	187.420	-28.740	-15.33	-15.32
	L	Charter Comm	350.760	8/12	-3.75	296.020	18.49	438.500	-142.480	-32.49	-17.33
	S	Intel	19.360	8/12	-1.78	30.840	-37.22	35.460	-4.620	-13.03	-17.91
	S	American Airlines	9.610	8/12	-2.54	11.040	-12.95	12.750	-1.710	-13.41	-18.40
	S	Illumina	124.540	8/12	0.79	105.500	18.05	136.440	-30.940	-22.68	-18.46
	S	Atlassian	140.550	8/12	-0.62	178.250	-21.15	197.460	-19.210	-9.73	-18.94
		Altus Power	2.940	8/12	-6.96	3.730	-21.18	4.800	-1.070	-22.29	-19.15
	S	Bristol-Myers	47.060	8/12	0.73	41.300	13.95	57.850	-16.550	-28.61	-22.23
	L	Array Tech	7.030	8/12	-0.99	9.570	-26.54	21.360	-11.790	-55.20	-22.33
		Energy Recovery	16.600	8/12	-0.30	12.700	30.71	20.830	-8.130	-39.03	-28.33
		Warner Bros. Disc	6.710	8/12	-4.55	7.100	-5.49	10.510	-3.410	-32.45	-29.83
	S	Walgreens Boots	10.200	8/12	-4.49	11.580	-11.92	22.420	-10.840	-48.35	-31.24
		Avis Budget	83.110	8/12	-4.43	101.280	-17.94	173.870	-72.590	-41.75	-32.59
	L	SunPower	0.200	8/12	-4.76	2.710	-92.62	5.620	-2.910	-51.78	-34.59
		FuelCell Energy	0.441	8/12	-1.61	0.611	-27.76	1.200	-0.590	-49.13	-35.70
	S	Sirius XM	2.980	8/12	-5.10	2.880	3.47	4.310	-1.430	-33.18	-36.65
	L	Sunnova Energy	6.620	8/12	-4.47	5.230	26.58	9.680	-4.450	-45.97	-39.06
	L	Plug Power	1.950	8/12	-1.02	2.280	-14.47	6.825	-4.545	-66.59	-39.70
	S	MongoDB	232.370	8/12	-1.08	263.510	-11.82	349.075	-85.565	-24.51	-39.98
	S	Shoals Technologies	5.130	8/12	0.20	6.110	-16.04	17.140	-11.030	-64.35	-51.10
USA - 219 out of 219 instruments rated - 7/01/24 / 10/02/23 - 158 did rise, Market-Ratio(39) = 72.15 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 39 - B/S = 36/38

1/06/20	scale up chart	7/01/24

Transactions United States * S39 - 36/38 (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		2/25/08	784		- cash -
short	2/25/08	3/17/08	21		Citigroup	100	40	247.400	186.200	328.715	81.315	33	13,253	13,869
3/17/08		4/07/08	21		- cash -
	4/07/08	4/14/08	7		Citigroup	100	53	246.000	225.100	268.841	22.841	9	14,463	10,147
4/14/08		6/16/08	63		- cash -
	6/16/08	8/04/08	49		Delta Air Lines	100	2,601	5.560	8.120	3.000	-2.560	-46	7,805	-99
8/04/08		9/01/08	28		- cash -
	9/01/08	7/06/09	308		AIG	100	17	439.200	16.190	11,914.555	11,475.355	2,613	202,886	4,897
7/06/09		11/21/11	868		- cash -
	11/21/11	11/28/11	7		Netflix	100	19,070	10.639	9.993	11.326	0.687	6	215,994	2,517
11/28/11		8/24/15	1365		- cash -
	8/24/15	9/14/15	21		Keurig Dr Pepper	100	4,210	51.300	59.350	43.250	-8.050	-16	182,104	-95
9/14/15		9/21/15	7		- cash -
	9/21/15	10/05/15	14		Wynn Resorts	100	2,735	66.560	64.860	68.305	1.745	3	186,875	96
10/05/15		12/14/15	70		- cash -
	12/14/15	12/28/15	14		SunEdison	100	42,568	4.390	5.490	3.290	-1.100	-25	140,051	-100
12/28/15		1/11/16	14		- cash -
	1/11/16	3/07/16	56		SunEdison	100	41,931	3.340	1.860	5.998	2.658	80	251,486	4,440
3/07/16		10/29/18	966		- cash -
	10/29/18	11/05/18	7		Western Digital	100	6,052	41.550	48.360	34.740	-6.810	-16	210,272	-100
11/05/18		12/24/18	49		- cash -
	12/24/18	12/31/18	7		United Natural Foods	100	21,655	9.710	10.590	8.830	-0.880	-9	191,216	-99
12/31/18		3/16/20	441		- cash -
	3/16/20	5/04/20	49		Occidental Pet	100	15,908	12.020	15.520	8.520	-3.500	-29	135,538	-92
5/04/20		5/09/22	735		- cash -
	5/09/22	5/30/22	21		Netflix	100	783	173.100	195.190	151.010	-22.090	-13	118,241	-91
5/30/22		6/13/22	14		- cash -
	6/13/22	8/15/22	63		Beyond Meat	100	5,309	22.270	35.700	8.840	-13.430	-60	46,941	-100
8/15/22		8/22/22	7		- cash -
	8/22/22	11/14/22	84		Gaia	100	14,443	3.250	2.820	3.746	0.496	15	54,099	85
11/14/22		12/19/22	35		- cash -
	12/19/22	1/16/23	28		Tesla Motors	100	360	149.870	122.400	183.505	33.635	22	66,208	1,300
1/16/23		5/15/23	119		- cash -
	5/15/23	5/22/23	7		Plug Power	100	8,434	7.850	8.830	6.870	-0.980	-12	57,943	-100
5/22/23		11/21/24	549		- cash -
accum	2/25/08	5/22/23	763	days out of 6898 invested (11%)							479		57,943	132

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	9/01/08	7/06/09	308	439.20	16.19	11,914.55	11,475.35	2,612.79	2,612.79
Citigroup		2/25/08	3/17/08	21	247.40	186.20	328.72	81.32	32.87
		4/07/08	4/14/08	7	246.00	225.10	268.84	22.84	9.28	45.20
SunEdison		12/14/15	12/28/15	14	4.39	5.49	3.29	-1.10	-25.06
		1/11/16	3/07/16	56	3.34	1.86	6.00	2.66	79.57	34.57
Tesla Motors		12/19/22	1/16/23	28	149.87	122.40	183.51	33.64	22.44	22.44
Gaia		8/22/22	11/14/22	84	3.25	2.82	3.75	0.50	15.25	15.25
Wynn Resorts		9/21/15	10/05/15	14	66.56	64.86	68.30	1.74	2.62	2.62
Netflix		11/21/11	11/28/11	7	10.64	9.99	11.33	0.69	6.46
		5/09/22	5/30/22	21	173.10	195.19	151.01	-22.09	-12.76	-7.12
United Natural Foods		12/24/18	12/31/18	7	9.71	10.59	8.83	-0.88	-9.06	-9.06
Plug Power		5/15/23	5/22/23	7	7.85	8.83	6.87	-0.98	-12.48	-12.48
Keurig Dr Pepper		8/24/15	9/14/15	21	51.30	59.35	43.25	-8.05	-15.69	-15.69
Western Digital		10/29/18	11/05/18	7	41.55	48.36	34.74	-6.81	-16.39	-16.39
Occidental Pet		3/16/20	5/04/20	49	12.02	15.52	8.52	-3.50	-29.12	-29.12
Delta Air Lines		6/16/08	8/04/08	49	5.56	8.12	3.00	-2.56	-46.04	-46.04
Beyond Meat		6/13/22	8/15/22	63	22.27	35.70	8.84	-13.43	-60.31	-60.31

Annotations

6/10/24	NVidia	stock split 1:10 (ten for one)
2/26/24	Walmart	stock split 1:3 (three for one)
8/22/23	Copart	stock split 1:2 (two for one)
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 C	stock split 1:20 (twenty for one)
	Alphabet A	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
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)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/23/19	Fastenal	stock split 1:2 (two for one)
3/20/18	Fiserv	stock split 1:2 (two for one)
3/02/18	Priceline	changed name to Booking Holdings
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	Comcast	split 1:2 (two for one)
11/10/16	Monster Beverage	stock split 1:3 (three for one)
1/25/16	HealthSouth	recording started
1/01/16	Sunrun	recording started
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
10/02/15	Google A	changes name to Alphabet
7/20/15	eBay	spin-off of PayPal ratio 2790 : 3839
	PayPal	recording started
7/14/15	Netflix	forward stock split 1:7 (seven for one)
6/30/15	Priceline	joins the S&P 100
	Baxter	drops out of 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)
3/19/15	Visa	forward stock split 1:4 (four for one)
5/01/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning