Assessment - Nasdaq-100 - 7/01/24 - RS = 13
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
4/01/24
prc diff
⇓ Δ13
∅-RS
NASDAQ-100
18,542.000
8/12
0.16
19,812.200
-6.41
18,293.200
1,519.000
8.30
21.25
L
NVidia
109.020
8/12
4.08
124.300
-12.29
90.363
33.937
37.56
133.39
L
Micron Technology
94.640
8/12
1.68
131.520
-28.04
124.300
7.220
5.81
80.63
CrowdStrike
239.340
8/12
-0.65
392.150
-38.97
319.590
72.560
22.70
79.32
Broadcom
148.620
8/12
0.24
1,640.800
-90.94
1,350.260
290.540
21.52
75.87
Constellation Energy
187.330
8/12
-1.16
205.050
-8.64
185.980
19.070
10.25
67.85
L
Qualcomm
162.890
8/12
-0.97
200.030
-18.57
171.720
28.310
16.49
62.20
KLA-Tencor
757.540
8/12
1.44
827.790
-8.49
710.880
116.910
16.45
50.48
Applied Materials
193.090
8/12
1.00
237.410
-18.67
208.690
28.720
13.76
48.35
Lam Research
810.890
8/12
0.37
1,060.630
-23.55
981.790
78.840
8.03
41.82
Meta Platforms
515.950
8/12
-0.35
504.680
2.23
491.350
13.330
2.71
39.87
ASML
852.860
8/12
-0.89
1,033.490
-17.48
992.950
40.540
4.08
39.38
Netflix
633.140
8/12
-0.13
673.610
-6.01
614.310
59.300
9.65
38.86
L
Costco
863.570
8/12
1.01
845.670
2.12
721.240
124.430
17.25
37.47
L
PDD
142.470
8/12
3.21
132.980
7.14
119.160
13.820
11.60
35.35
L
Moderna
81.290
8/12
-4.29
115.950
-29.89
105.600
10.350
9.80
35.23
Intuitive Surgical
465.530
8/12
0.46
436.240
6.71
394.870
41.370
10.48
27.85
L
Alphabet A
162.290
8/12
-0.84
182.990
-11.31
155.490
27.500
17.69
26.77
Cintas
759.630
8/12
0.53
694.100
9.44
680.540
13.560
1.99
25.15
L
The Trade Desk
97.040
8/12
-2.28
97.970
-0.95
87.310
10.660
12.21
24.74
L
NXP Semiconductors
240.160
8/12
-0.77
265.670
-9.60
246.280
19.390
7.87
24.16
L
Vertex
464.510
8/12
-0.84
471.250
-1.43
420.480
50.770
12.07
23.06
L
Analog Devices
212.080
8/12
0.36
225.180
-5.82
196.620
28.560
14.53
22.61
Amazon.com
166.800
8/12
-0.08
197.200
-15.42
180.970
16.230
8.97
21.83
Cadence
266.640
8/12
-1.29
310.920
-14.24
312.130
-1.210
-0.39
21.66
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
4/01/24
prc diff
⇓ Δ13
∅-RS
Regeneron
1,121.090
8/12
-0.90
1,057.020
6.06
969.310
87.710
9.05
21.37
Microsoft
406.810
8/12
0.19
456.730
-10.93
424.570
32.160
7.57
21.25
Booking
3,439.180
8/12
-0.11
3,884.880
-11.47
3,568.870
316.010
8.85
21.17
Synopsys
520.840
8/12
-0.74
601.750
-13.45
576.890
24.860
4.31
20.93
AMD
136.770
8/12
1.86
157.690
-13.27
183.340
-25.650
-13.99
19.83
L
Apple
217.530
8/12
0.71
216.750
0.36
170.030
46.720
27.48
18.50
Ross Stores
140.670
8/12
0.74
145.240
-3.15
145.090
0.150
0.10
18.08
L
T-Mobile US
194.950
8/12
0.39
179.080
8.86
162.670
16.410
10.09
17.27
Palo Alto Networks
331.100
8/12
-0.11
340.900
-2.87
279.420
61.480
22.00
17.15
DoorDash
124.040
8/12
0.19
108.510
14.31
138.250
-29.740
-21.51
17.04
Marvell Tech
60.510
8/12
-0.08
71.000
-14.77
73.200
-2.200
-3.01
16.65
L
AstraZeneca
82.520
8/12
1.64
77.940
5.88
67.250
10.690
15.90
16.54
L
Texas Instruments
192.060
8/12
-0.08
194.600
-1.31
173.170
21.430
12.38
16.11
Diamondback Energy
201.290
8/12
0.76
203.710
-1.19
199.450
4.260
2.14
15.56
Marriott
214.680
8/12
-1.51
239.510
-10.37
251.330
-11.820
-4.70
13.52
L
Coca-Cola Europac
73.200
8/12
-0.62
73.030
0.23
69.290
3.740
5.40
13.40
L
Verisk Analytics
262.360
8/12
-0.67
268.110
-2.14
232.780
35.330
15.18
12.87
Paccar
92.170
8/12
-0.74
101.840
-9.50
123.100
-21.260
-17.27
12.78
L
Amgen
320.000
8/12
-0.77
311.010
2.89
283.040
27.970
9.88
11.69
Copart
50.260
8/12
-1.43
53.350
-5.79
58.070
-4.720
-8.13
11.59
Keurig Dr Pepper
34.800
8/12
0.69
32.840
5.97
31.230
1.610
5.16
8.88
MercadoLibre
1,901.820
8/12
0.97
1,597.600
19.04
1,528.950
68.650
4.49
8.71
L
Honeywell
196.790
8/12
-0.73
210.950
-6.71
202.010
8.940
4.43
7.95
L
AEP
97.140
8/12
-0.40
87.280
11.30
84.560
2.720
3.22
7.82
Autodesk
239.570
8/12
-0.36
245.830
-2.55
259.440
-13.610
-5.25
7.75
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
4/01/24
prc diff
⇓ Δ13
∅-RS
Datadog
112.160
8/12
-0.11
130.500
-14.05
123.150
7.350
5.97
7.26
Roper Technologies
520.070
8/12
-1.27
562.630
-7.56
553.620
9.010
1.63
7.12
Intuit
627.410
8/12
-0.44
650.770
-3.59
639.840
10.930
1.71
6.84
Microchip
76.420
8/12
0.43
91.590
-16.56
89.740
1.850
2.06
6.67
Airbnb
113.620
8/12
-1.27
151.630
-25.07
163.370
-11.740
-7.19
6.26
O'Reilly
1,121.070
8/12
-0.30
1,016.320
10.31
1,130.280
-113.960
-10.08
6.05
L
Take-Two Interactive
147.290
8/12
1.71
154.290
-4.54
150.000
4.290
2.86
5.83
Electronic Arts
145.910
8/12
-0.47
137.320
6.26
133.340
3.980
2.98
5.01
CDW
212.100
8/12
-0.76
219.190
-3.23
253.060
-33.870
-13.38
4.65
Paychex
123.750
8/12
-0.57
117.000
5.77
121.620
-4.620
-3.80
3.90
Zscaler
172.550
8/12
-1.04
198.620
-13.13
192.130
6.490
3.38
3.36
Fastenal
65.710
8/12
-1.02
62.090
5.83
76.590
-14.500
-18.93
2.43
Ansys
313.310
8/12
0.69
321.160
-2.44
347.480
-26.320
-7.57
2.39
Automatic Data
259.120
8/12
-1.17
235.670
9.95
245.310
-9.640
-3.93
2.05
GE HealthCare
82.370
8/12
-1.24
76.260
8.01
89.530
-13.270
-14.82
1.72
DexCom
71.270
8/12
2.16
112.170
-36.46
137.940
-25.770
-18.68
1.43
IDEXX Labs
479.930
8/12
-0.60
476.400
0.74
532.410
-56.010
-10.52
0.66
S
Fortinet
70.360
8/12
0.96
59.850
17.56
67.820
-7.970
-11.75
-2.11
S
CSX
33.500
8/12
-1.47
33.590
-0.27
36.780
-3.190
-8.67
-2.31
PayPal
63.460
8/12
-1.95
57.810
9.77
65.030
-7.220
-11.10
-3.02
Adobe
530.930
8/12
-1.00
560.010
-5.19
502.090
57.920
11.54
-3.03
Baker Hughes
35.150
8/12
0.23
34.940
0.60
33.440
1.500
4.49
-3.20
PepsiCo
171.420
8/12
-0.56
162.890
5.24
172.980
-10.090
-5.83
-3.82
S
Kraft Heinz
34.170
8/12
-3.12
31.860
7.25
37.060
-5.200
-14.03
-6.49
L
Biogen
201.040
8/12
-0.48
231.770
-13.26
214.830
16.940
7.89
-6.55
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
4/01/24
prc diff
⇓ Δ13
∅-RS
S
Mondelez
69.280
8/12
-0.63
65.240
6.19
69.760
-4.520
-6.48
-6.56
S
Cognizant
73.140
8/12
-1.72
67.740
7.97
71.750
-4.010
-5.59
-6.76
GlobalFoundries
43.230
8/12
-1.05
50.260
-13.99
51.790
-1.530
-2.95
-7.79
Exelon
36.900
8/12
-0.54
34.550
6.80
37.230
-2.680
-7.20
-7.81
L
Xcel Energy
58.020
8/12
0.10
52.430
10.66
53.280
-0.850
-1.60
-8.41
S
Cisco Systems
44.860
8/12
-1.34
47.520
-5.60
50.040
-2.520
-5.04
-9.84
S
Monster Beverage
45.890
8/12
-0.37
49.900
-8.04
57.740
-7.840
-13.58
-11.50
ON Semiconductor
70.370
8/12
-1.30
69.180
1.72
73.850
-4.670
-6.32
-11.75
Tesla Motors
197.490
8/12
-1.26
209.860
-5.89
175.220
34.640
19.77
-12.07
S
Old Dominion FL
190.620
8/12
-1.35
178.700
6.67
218.120
-39.420
-18.07
-12.27
S
Comcast
38.530
8/12
-1.41
38.170
0.94
42.280
-4.110
-9.72
-12.28
Starbucks
77.030
8/12
2.58
77.130
-0.13
91.530
-14.400
-15.73
-12.62
S
CoStar
72.030
8/12
-2.50
73.880
-2.50
94.520
-20.640
-21.84
-12.89
S
Workday
210.570
8/12
-0.65
224.720
-6.30
272.440
-47.720
-17.52
-13.74
S
Gilead Sciences
72.990
8/12
-0.91
68.640
6.34
72.880
-4.240
-5.82
-13.94
S
Dollar Tree
93.900
8/12
-1.21
107.250
-12.45
135.910
-28.660
-21.09
-14.38
L
Charter Comm
350.760
8/12
-3.75
296.020
18.49
284.150
11.870
4.18
-17.33
S
Intel
19.360
8/12
-1.78
30.840
-37.22
44.520
-13.680
-30.73
-17.91
S
Illumina
124.540
8/12
0.79
105.500
18.05
132.720
-27.220
-20.51
-18.46
S
Atlassian
140.550
8/12
-0.62
178.250
-21.15
193.370
-15.120
-7.82
-18.94
S
lululemon athletica
239.700
8/12
0.41
302.360
-20.72
385.200
-82.840
-21.51
-21.77
Warner Bros. Disc
6.710
8/12
-4.55
7.100
-5.49
8.790
-1.690
-19.23
-29.83
S
Walgreens Boots
10.200
8/12
-4.49
11.580
-11.92
19.540
-7.960
-40.74
-31.24
S
Sirius XM
2.980
8/12
-5.10
2.880
3.47
3.830
-0.950
-24.80
-36.65
S
MongoDB
232.370
8/12
-1.08
263.510
-11.82
356.090
-92.580
-26.00
-39.98
Nasdaq 100 - 99 out of 99 instruments rated - 7/01/24 / 4/01/24 - 53 did rise, Market-Ratio(13) = 53.54 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * S13 - 25/45 (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
1/07/08
735
- cash -
short
1/07/08
4/21/08
105
American Airlines
100
817
12.230
7.830
19.103
6.873
56
15,615
371
4/21/08
9/15/08
147
- cash -
9/15/08
1/26/09
133
Sirius XM
100
18,370
0.850
0.107
6.752
5.902
694
124,040
29,413
1/26/09
7/05/10
525
- cash -
7/05/10
8/09/10
35
NVidia
100
489,309
0.254
0.241
0.267
0.013
5
130,450
69
8/09/10
8/08/11
364
- cash -
8/08/11
10/24/11
77
Akamai
100
6,185
21.090
24.660
17.520
-3.570
-17
108,370
-58
10/24/11
6/25/12
245
- cash -
6/25/12
7/23/12
28
Trip.com
100
13,072
8.290
6.725
10.219
1.929
23
133,588
1,429
7/23/12
8/24/15
1127
- cash -
8/24/15
10/26/15
63
Micron Technology
100
9,251
14.440
16.580
12.300
-2.140
-15
113,791
-61
10/26/15
1/18/16
84
- cash -
1/18/16
3/21/16
63
Micron Technology
100
10,274
11.075
11.530
10.620
-0.455
-4
109,116
-22
3/21/16
11/05/18
959
- cash -
11/05/18
1/21/19
77
Western Digital
100
2,256
48.360
39.200
59.660
11.300
23
134,610
171
1/21/19
3/09/20
413
- cash -
3/09/20
5/25/20
77
American Airlines
100
9,126
14.750
9.700
22.429
7.679
52
204,689
629
5/25/20
2/14/22
630
- cash -
2/14/22
6/06/22
112
PayPal
100
1,793
114.120
86.810
150.022
35.902
31
269,061
144
6/06/22
6/13/22
7
- cash -
6/13/22
8/01/22
49
Netflix
100
1,585
169.690
226.210
113.170
-56.520
-33
179,477
-95
8/01/22
9/26/22
56
- cash -
9/26/22
11/28/22
63
Charter Comm
100
586
306.200
384.470
227.930
-78.270
-26
133,611
-82
11/28/22
10/23/23
329
- cash -
10/23/23
11/20/23
28
Enphase Energy
100
1,387
96.290
98.500
94.080
-2.210
-2
130,545
-26
11/20/23
11/21/24
367
- cash -
accum 1/07/08
11/20/23 910
days out of 6898 invested (13%)
1,205
130,545
180
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/15/08 1/26/09 133 0.85 0.11 6.75 5.90 694.39 694.39
American Airlines 1/07/08 4/21/08 105 12.23 7.83 19.10 6.87 56.19
3/09/20 5/25/20 77 14.75 9.70 22.43 7.68 52.06 137.51
PayPal 2/14/22 6/06/22 112 114.12 86.81 150.02 35.90 31.46 31.46
Western Digital 11/05/18 1/21/19 77 48.36 39.20 59.66 11.30 23.37 23.37
Trip.com 6/25/12 7/23/12 28 8.29 6.73 10.22 1.93 23.27 23.27
NVidia 7/05/10 8/09/10 35 0.25 0.24 0.27 0.01 5.17 5.17
Enphase Energy 10/23/23 11/20/23 28 96.29 98.50 94.08 -2.21 -2.30 -2.30
Akamai 8/08/11 10/24/11 77 21.09 24.66 17.52 -3.57 -16.93 -16.93
Micron Technology 8/24/15 10/26/15 63 14.44 16.58 12.30 -2.14 -14.82
1/18/16 3/21/16 63 11.08 11.53 10.62 -0.46 -4.11 -18.32
Charter Comm 9/26/22 11/28/22 63 306.20 384.47 227.93 -78.27 -25.56 -25.56
Netflix 6/13/22 8/01/22 49 169.69 226.21 113.17 -56.52 -33.31 -33.31
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
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