Assessment - Nasdaq-100 in Pound sterling - 7/01/24 - RS = 13
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
4/01/24
prc diff
⇓ Δ13
⇓ ∅-RS
NASDAQ-100
14,667.198
8/12/24
0.16
15,671.959
-6.41
14,575.175
1,096.784
7.53
19.62
MercadoLibre
1,504.388
8/12/24
0.97
1,263.743
19.04
1,218.197
45.546
3.74
10.36
L
Charter Comm
277.460
8/12/24
-3.75
234.159
18.49
226.398
7.762
3.43
-14.32
S
Illumina
98.514
8/12/24
0.79
83.453
18.05
105.745
-22.292
-21.08
-20.62
S
Fortinet
55.657
8/12/24
0.96
47.343
17.56
54.036
-6.693
-12.39
-3.91
DoorDash
98.119
8/12/24
0.19
85.834
14.31
110.151
-24.317
-22.08
11.21
L
AEP
76.840
8/12/24
-0.40
69.041
11.30
67.373
1.667
2.47
6.75
L
Xcel Energy
45.895
8/12/24
0.10
41.473
10.66
42.451
-0.978
-2.30
-9.81
O'Reilly
886.795
8/12/24
-0.30
803.935
10.31
900.555
-96.620
-10.73
2.69
Automatic Data
204.971
8/12/24
-1.17
186.421
9.95
195.452
-9.031
-4.62
-2.36
PayPal
50.198
8/12/24
-1.95
45.729
9.77
51.813
-6.084
-11.74
-6.98
Cintas
600.887
8/12/24
0.53
549.051
9.44
542.223
6.828
1.26
21.49
L
T-Mobile US
154.210
8/12/24
0.39
141.657
8.86
129.608
12.049
9.30
17.27
GE HealthCare
65.157
8/12/24
-1.24
60.324
8.01
71.333
-11.010
-15.43
-0.38
S
Cognizant
57.856
8/12/24
-1.72
53.584
7.97
57.167
-3.583
-6.27
-3.97
S
Kraft Heinz
27.029
8/12/24
-3.12
25.202
7.25
29.528
-4.326
-14.65
-9.64
L
PDD
112.697
8/12/24
3.21
105.191
7.14
94.941
10.249
10.80
19.52
Exelon
29.189
8/12/24
-0.54
27.330
6.80
29.663
-2.333
-7.87
-9.46
Intuitive Surgical
368.246
8/12/24
0.46
345.077
6.71
314.614
30.463
9.68
28.52
S
Old Dominion FL
150.785
8/12/24
-1.35
141.356
6.67
173.788
-32.432
-18.66
-10.29
S
Gilead Sciences
57.737
8/12/24
-0.91
54.296
6.34
58.067
-3.771
-6.49
-8.03
Electronic Arts
115.419
8/12/24
-0.47
108.624
6.26
106.239
2.385
2.24
4.33
S
Mondelez
54.802
8/12/24
-0.63
51.607
6.19
55.582
-3.975
-7.15
-7.90
Regeneron
886.811
8/12/24
-0.90
836.130
6.06
772.301
63.829
8.26
21.65
Keurig Dr Pepper
27.528
8/12/24
0.69
25.977
5.97
24.883
1.095
4.40
2.55
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
4/01/24
prc diff
⇓ Δ13
⇓ ∅-RS
L
AstraZeneca
65.275
8/12/24
1.64
61.653
5.88
53.582
8.071
15.06
14.00
Fastenal
51.978
8/12/24
-1.02
49.115
5.83
61.023
-11.909
-19.51
-1.89
Paychex
97.889
8/12/24
-0.57
92.550
5.77
96.901
-4.351
-4.49
-3.05
PepsiCo
135.598
8/12/24
-0.56
128.850
5.24
137.822
-8.972
-6.51
-5.85
S
Sirius XM
2.357
8/12/24
-5.10
2.278
3.47
3.052
-0.773
-25.34
-30.71
L
Amgen
253.128
8/12/24
-0.77
246.017
2.89
225.513
20.504
9.09
13.54
Meta Platforms
408.130
8/12/24
-0.35
399.215
2.23
391.485
7.730
1.97
37.24
L
Costco
683.106
8/12/24
1.01
668.947
2.12
574.651
94.296
16.41
32.20
ON Semiconductor
55.664
8/12/24
-1.30
54.723
1.72
58.840
-4.117
-7.00
-13.63
S
Comcast
30.478
8/12/24
-1.41
30.193
0.94
33.687
-3.493
-10.37
-10.37
IDEXX Labs
379.637
8/12/24
-0.60
376.845
0.74
424.200
-47.355
-11.16
-5.43
Baker Hughes
27.805
8/12/24
0.23
27.638
0.60
26.643
0.995
3.73
5.16
L
Apple
172.072
8/12/24
0.71
171.455
0.36
135.472
35.983
26.56
17.76
L
Coca-Cola Europac
57.903
8/12/24
-0.62
57.769
0.23
55.207
2.562
4.64
10.49
Starbucks
60.933
8/12/24
2.58
61.012
-0.13
72.927
-11.915
-16.34
-17.05
S
CSX
26.499
8/12/24
-1.47
26.571
-0.27
29.305
-2.734
-9.33
0.26
L
The Trade Desk
76.761
8/12/24
-2.28
77.497
-0.95
69.565
7.932
11.40
24.07
Diamondback Energy
159.226
8/12/24
0.76
161.140
-1.19
158.913
2.227
1.40
24.16
L
Texas Instruments
151.924
8/12/24
-0.08
153.934
-1.31
137.974
15.960
11.57
15.25
L
Vertex
367.439
8/12/24
-0.84
372.771
-1.43
335.019
37.752
11.27
21.28
L
Verisk Analytics
207.533
8/12/24
-0.67
212.082
-2.14
185.468
26.614
14.35
12.29
Ansys
247.836
8/12/24
0.69
254.046
-2.44
276.856
-22.810
-8.24
0.12
S
CoStar
56.978
8/12/24
-2.50
58.441
-2.50
75.309
-16.868
-22.40
-12.18
Autodesk
189.506
8/12/24
-0.36
194.458
-2.55
206.710
-12.252
-5.93
9.47
Palo Alto Networks
261.909
8/12/24
-0.11
269.661
-2.87
222.629
47.032
21.13
23.87
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
4/01/24
prc diff
⇓ Δ13
⇓ ∅-RS
Ross Stores
111.274
8/12/24
0.74
114.889
-3.15
115.601
-0.712
-0.62
12.88
CDW
167.777
8/12/24
-0.76
173.385
-3.23
201.626
-28.242
-14.01
0.49
Intuit
496.297
8/12/24
-0.44
514.776
-3.59
509.795
4.981
0.98
14.31
L
Take-Two Interactive
116.510
8/12/24
1.71
122.047
-4.54
119.513
2.534
2.12
3.09
Adobe
419.979
8/12/24
-1.00
442.982
-5.19
400.042
42.940
10.73
4.23
Warner Bros. Disc
5.308
8/12/24
-4.55
5.616
-5.49
7.003
-1.387
-19.81
-29.84
S
Cisco Systems
35.485
8/12/24
-1.34
37.590
-5.60
39.870
-2.280
-5.72
-6.29
Copart
39.757
8/12/24
-1.43
42.201
-5.79
46.267
-4.066
-8.79
8.67
L
Analog Devices
167.761
8/12/24
0.36
178.123
-5.82
156.658
21.465
13.70
17.87
Tesla Motors
156.220
8/12/24
-1.26
166.005
-5.89
139.607
26.397
18.91
-1.30
Netflix
500.830
8/12/24
-0.13
532.843
-6.01
489.454
43.389
8.86
36.70
S
Workday
166.566
8/12/24
-0.65
177.759
-6.30
217.068
-39.308
-18.11
-9.03
L
Honeywell
155.666
8/12/24
-0.73
166.867
-6.71
160.952
5.915
3.67
6.94
Roper Technologies
411.389
8/12/24
-1.27
445.055
-7.56
441.099
3.956
0.90
8.07
S
Monster Beverage
36.300
8/12/24
-0.37
39.472
-8.04
46.005
-6.532
-14.20
-10.15
KLA-Tencor
599.234
8/12/24
1.44
654.803
-8.49
566.396
88.407
15.61
44.58
Constellation Energy
148.183
8/12/24
-1.16
162.200
-8.64
148.180
14.020
9.46
59.40
Paccar
72.909
8/12/24
-0.74
80.558
-9.50
98.080
-17.522
-17.87
5.51
L
NXP Semiconductors
189.973
8/12/24
-0.77
210.152
-9.60
196.224
13.927
7.10
20.37
Marriott
169.817
8/12/24
-1.51
189.459
-10.37
200.248
-10.790
-5.39
9.96
Microsoft
321.797
8/12/24
0.19
361.285
-10.93
338.278
23.007
6.80
22.44
L
Alphabet A
128.376
8/12/24
-0.84
144.750
-11.31
123.887
20.863
16.84
29.57
Booking
2,720.480
8/12/24
-0.11
3,073.040
-11.47
2,843.510
229.529
8.07
17.70
S
MongoDB
183.811
8/12/24
-1.08
208.443
-11.82
283.716
-75.273
-26.53
-28.62
S
Walgreens Boots
8.068
8/12/24
-4.49
9.160
-11.92
15.569
-6.408
-41.16
-46.87
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
4/01/24
prc diff
⇓ Δ13
⇓ ∅-RS
L
NVidia
86.238
8/12/24
4.08
98.324
-12.29
71.997
26.327
36.57
116.72
S
Dollar Tree
74.277
8/12/24
-1.21
84.838
-12.45
108.287
-23.449
-21.65
-15.50
Zscaler
136.491
8/12/24
-1.04
157.114
-13.13
153.080
4.033
2.63
10.53
L
Biogen
159.028
8/12/24
-0.48
183.336
-13.26
171.167
12.169
7.11
-4.24
AMD
108.189
8/12/24
1.86
124.737
-13.27
146.077
-21.340
-14.61
18.11
Synopsys
411.998
8/12/24
-0.74
476.000
-13.45
459.639
16.360
3.56
17.61
GlobalFoundries
34.196
8/12/24
-1.05
39.757
-13.99
41.264
-1.507
-3.65
-8.70
Datadog
88.721
8/12/24
-0.11
103.229
-14.05
98.120
5.109
5.21
18.43
Cadence
210.919
8/12/24
-1.29
245.946
-14.24
248.691
-2.745
-1.10
16.34
Marvell Tech
47.865
8/12/24
-0.08
56.163
-14.77
58.322
-2.160
-3.70
14.45
Amazon.com
131.943
8/12/24
-0.08
155.990
-15.42
144.189
11.802
8.18
29.06
Microchip
60.450
8/12/24
0.43
72.450
-16.56
71.501
0.949
1.33
6.76
ASML
674.634
8/12/24
-0.89
817.517
-17.48
791.137
26.381
3.33
35.34
L
Qualcomm
128.850
8/12/24
-0.97
158.229
-18.57
136.819
21.410
15.65
43.94
Applied Materials
152.739
8/12/24
1.00
187.797
-18.67
166.275
21.523
12.94
43.01
S
lululemon athletica
189.609
8/12/24
0.41
239.175
-20.72
306.910
-67.735
-22.07
-24.32
S
Atlassian
111.179
8/12/24
-0.62
141.000
-21.15
154.068
-13.068
-8.48
-7.80
Lam Research
641.435
8/12/24
0.37
838.986
-23.55
782.245
56.741
7.25
38.32
Airbnb
89.876
8/12/24
-1.27
119.943
-25.07
130.166
-10.222
-7.85
7.03
L
Micron Technology
74.863
8/12/24
1.68
104.036
-28.04
99.036
4.999
5.05
58.05
L
Moderna
64.302
8/12/24
-4.29
91.719
-29.89
84.137
7.582
9.01
13.02
DexCom
56.376
8/12/24
2.16
88.729
-36.46
109.904
-21.175
-19.27
-2.69
S
Intel
15.314
8/12/24
-1.78
24.395
-37.22
35.471
-11.076
-31.23
-18.28
CrowdStrike
189.324
8/12/24
-0.65
310.201
-38.97
254.635
55.566
21.82
76.48
Broadcom
117.562
8/12/24
0.24
1,297.915
-90.94
1,075.825
222.090
20.64
55.20
Nasdaq 100 - 99 out of 99 instruments rated - 7/01/24 / 4/01/24 - 52 did rise, Market-Ratio(13) in GBP = 52.53 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Pound sterling * 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
1,613
6.196
3.919
9.795
3.599
58
15,806
391
4/21/08
9/15/08
147
- cash -
9/15/08
1/26/09
133
Sirius XM
100
33,365
0.474
0.078
2.895
2.421
511
96,599
14,272
1/26/09
7/05/10
525
- cash -
7/05/10
8/09/10
35
NVidia
100
579,732
0.167
0.151
0.184
0.017
10
106,497
177
8/09/10
8/08/11
364
- cash -
8/08/11
10/24/11
77
Akamai
100
8,289
12.847
15.461
10.233
-2.614
-20
84,827
-66
10/24/11
6/25/12
245
- cash -
6/25/12
7/23/12
28
Trip.com
100
15,945
5.320
4.305
6.573
1.253
24
104,813
1,477
7/23/12
8/24/15
1127
- cash -
8/24/15
10/26/15
63
Micron Technology
100
11,451
9.153
10.803
7.502
-1.650
-18
85,913
-68
10/26/15
1/18/16
84
- cash -
1/18/16
3/21/16
63
Micron Technology
100
11,050
7.774
8.025
7.524
-0.250
-3
83,150
-17
3/21/16
11/05/18
959
- cash -
11/05/18
1/21/19
77
Western Digital
100
2,239
37.136
30.385
45.386
8.250
22
101,621
159
1/21/19
3/09/20
413
- cash -
3/09/20
5/25/20
77
American Airlines
100
9,042
11.239
7.951
15.886
4.647
41
143,639
416
5/25/20
2/14/22
630
- cash -
2/14/22
6/06/22
112
PayPal
100
1,703
84.308
69.232
102.666
18.358
22
174,903
90
6/06/22
6/13/22
7
- cash -
6/13/22
8/01/22
49
Netflix
100
1,255
139.354
184.203
94.505
-44.849
-32
118,617
-94
8/01/22
9/26/22
56
- cash -
9/26/22
11/28/22
63
Charter Comm
100
413
286.621
321.574
251.668
-34.953
-12
104,181
-53
11/28/22
10/23/23
329
- cash -
10/23/23
11/20/23
28
Enphase Energy
100
1,324
78.684
78.772
78.597
-0.088
0
104,065
-1
11/20/23
12/09/25
750
- cash -
accum 1/07/08
11/20/23 910
days out of 7281 invested (12%)
941
104,065
156
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 0.47 0.08 2.90 2.42 511.18 511.18
American Airlines 1/07/08 4/21/08 105 6.20 3.92 9.80 3.60 58.09
3/09/20 5/25/20 77 11.24 7.95 15.89 4.65 41.35 123.46
Trip.com 6/25/12 7/23/12 28 5.32 4.31 6.57 1.25 23.56 23.56
Western Digital 11/05/18 1/21/19 77 37.14 30.39 45.39 8.25 22.22 22.22
PayPal 2/14/22 6/06/22 112 84.31 69.23 102.67 18.36 21.77 21.77
NVidia 7/05/10 8/09/10 35 0.17 0.15 0.18 0.02 10.25 10.25
Enphase Energy 10/23/23 11/20/23 28 78.68 78.77 78.60 -0.09 -0.11 -0.11
Charter Comm 9/26/22 11/28/22 63 286.62 321.57 251.67 -34.95 -12.19 -12.19
Akamai 8/08/11 10/24/11 77 12.85 15.46 10.23 -2.61 -20.35 -20.35
Micron Technology 8/24/15 10/26/15 63 9.15 10.80 7.50 -1.65 -18.03
1/18/16 3/21/16 63 7.77 8.02 7.52 -0.25 -3.22 -20.67
Netflix 6/13/22 8/01/22 49 139.35 184.20 94.50 -44.85 -32.18 -32.18
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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