Assessment - Nasdaq-100 in Swiss Franc - 7/01/24 - RS = 13
⇐
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
4/01/24
prc diff
⇓ Δ13
⇓ ∅-RS
NASDAQ-100
16,755.079
8/12/24
0.16
17,902.868
-6.41
16,545.874
1,356.994
8.20
22.37
L
NVidia
98.514
8/12/24
4.08
112.321
-12.29
81.732
30.589
37.43
122.21
L
PDD
128.740
8/12/24
3.21
120.165
7.14
107.778
12.386
11.49
22.14
Starbucks
69.607
8/12/24
2.58
69.697
-0.13
82.787
-13.090
-15.81
-15.26
DexCom
64.402
8/12/24
2.16
101.360
-36.46
124.764
-23.404
-18.76
-0.41
AMD
123.589
8/12/24
1.86
142.493
-13.27
165.828
-23.335
-14.07
20.88
L
Take-Two Interactive
133.095
8/12/24
1.71
139.421
-4.54
135.672
3.749
2.76
5.38
L
Micron Technology
85.519
8/12/24
1.68
118.845
-28.04
112.427
6.418
5.71
61.89
L
AstraZeneca
74.567
8/12/24
1.64
70.429
5.88
60.826
9.602
15.79
16.63
KLA-Tencor
684.535
8/12/24
1.44
748.015
-8.49
642.978
105.036
16.34
48.02
L
Costco
780.346
8/12/24
1.01
764.172
2.12
652.349
111.823
17.14
35.28
Applied Materials
174.482
8/12/24
1.00
214.530
-18.67
188.756
25.774
13.65
46.46
MercadoLibre
1,718.539
8/12/24
0.97
1,443.637
19.04
1,382.908
60.729
4.39
12.83
S
Fortinet
63.579
8/12/24
0.96
54.082
17.56
61.342
-7.260
-11.83
-1.69
S
Illumina
112.538
8/12/24
0.79
95.333
18.05
120.043
-24.710
-20.58
-18.86
Diamondback Energy
181.891
8/12/24
0.76
184.078
-1.19
180.399
3.679
2.04
27.07
Ross Stores
127.113
8/12/24
0.74
131.243
-3.15
131.231
0.012
0.01
15.43
L
Apple
196.566
8/12/24
0.71
195.861
0.36
153.789
42.072
27.36
20.39
Ansys
283.116
8/12/24
0.69
290.209
-2.44
314.289
-24.080
-7.66
2.38
Keurig Dr Pepper
31.446
8/12/24
0.69
29.675
5.97
28.247
1.428
5.06
4.87
Cintas
686.423
8/12/24
0.53
627.209
9.44
615.536
11.672
1.90
24.31
Intuitive Surgical
420.666
8/12/24
0.46
394.199
6.71
357.153
37.046
10.37
31.55
Microchip
69.055
8/12/24
0.43
82.763
-16.56
81.168
1.595
1.97
9.22
S
lululemon athletica
216.600
8/12/24
0.41
273.221
-20.72
348.407
-75.185
-21.58
-22.77
L
T-Mobile US
176.162
8/12/24
0.39
161.822
8.86
147.132
14.690
9.98
19.93
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
4/01/24
prc diff
⇓ Δ13
⇓ ∅-RS
Lam Research
732.743
8/12/24
0.37
958.415
-23.55
888.012
70.404
7.93
41.60
L
Analog Devices
191.642
8/12/24
0.36
203.479
-5.82
177.839
25.640
14.42
20.61
Broadcom
134.297
8/12/24
0.24
1,482.674
-90.94
1,221.286
261.387
21.40
58.88
Baker Hughes
31.763
8/12/24
0.23
31.573
0.60
30.246
1.327
4.39
7.51
DoorDash
112.086
8/12/24
0.19
98.053
14.31
125.045
-26.992
-21.59
13.83
Microsoft
367.605
8/12/24
0.19
412.714
-10.93
384.016
28.698
7.47
25.25
L
Xcel Energy
52.429
8/12/24
0.10
47.377
10.66
48.191
-0.814
-1.69
-7.84
Amazon.com
150.725
8/12/24
-0.08
178.196
-15.42
163.684
14.511
8.87
32.08
Marvell Tech
54.679
8/12/24
-0.08
64.158
-14.77
66.208
-2.050
-3.10
17.14
L
Texas Instruments
173.551
8/12/24
-0.08
175.846
-1.31
156.629
19.217
12.27
17.94
Booking
3,107.741
8/12/24
-0.11
3,510.488
-11.47
3,227.980
282.509
8.75
20.37
Datadog
101.351
8/12/24
-0.11
117.924
-14.05
111.387
6.537
5.87
21.13
Palo Alto Networks
299.191
8/12/24
-0.11
308.047
-2.87
252.730
55.317
21.89
26.65
Netflix
572.123
8/12/24
-0.13
608.693
-6.01
555.632
53.061
9.55
39.96
O'Reilly
1,013.031
8/12/24
-0.30
918.376
10.31
1,022.318
-103.942
-10.17
5.03
Meta Platforms
466.227
8/12/24
-0.35
456.043
2.23
444.417
11.626
2.62
40.51
Autodesk
216.482
8/12/24
-0.36
222.139
-2.55
234.659
-12.520
-5.34
11.90
S
Monster Beverage
41.468
8/12/24
-0.37
45.091
-8.04
52.225
-7.134
-13.66
-8.14
L
AEP
87.778
8/12/24
-0.40
78.869
11.30
76.483
2.386
3.12
9.22
Intuit
566.946
8/12/24
-0.44
588.054
-3.59
578.724
9.330
1.61
16.88
Electronic Arts
131.848
8/12/24
-0.47
124.086
6.26
120.604
3.483
2.89
6.65
L
Biogen
181.665
8/12/24
-0.48
209.434
-13.26
194.310
15.124
7.78
-2.15
Exelon
33.344
8/12/24
-0.54
31.220
6.80
33.674
-2.454
-7.29
-7.42
PepsiCo
154.900
8/12/24
-0.56
147.192
5.24
156.457
-9.265
-5.92
-3.71
Paychex
111.824
8/12/24
-0.57
105.725
5.77
110.003
-4.279
-3.89
-0.87
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
4/01/24
prc diff
⇓ Δ13
⇓ ∅-RS
IDEXX Labs
433.678
8/12/24
-0.60
430.489
0.74
481.555
-51.067
-10.60
-3.31
S
Atlassian
127.005
8/12/24
-0.62
161.072
-21.15
174.900
-13.828
-7.91
-5.85
L
Coca-Cola Europac
66.146
8/12/24
-0.62
65.992
0.23
62.672
3.320
5.30
13.05
S
Mondelez
62.603
8/12/24
-0.63
58.953
6.19
63.097
-4.144
-6.57
-5.85
CrowdStrike
216.274
8/12/24
-0.65
354.358
-38.97
289.063
65.294
22.59
80.60
S
Workday
190.277
8/12/24
-0.65
203.063
-6.30
246.417
-43.354
-17.59
-7.03
L
Verisk Analytics
237.076
8/12/24
-0.67
242.272
-2.14
210.545
31.726
15.07
14.81
L
Honeywell
177.825
8/12/24
-0.73
190.620
-6.71
182.714
7.906
4.33
9.36
Paccar
83.287
8/12/24
-0.74
92.026
-9.50
111.342
-19.316
-17.35
7.96
Synopsys
470.646
8/12/24
-0.74
543.758
-13.45
521.787
21.972
4.21
20.29
CDW
191.660
8/12/24
-0.76
198.066
-3.23
228.888
-30.822
-13.47
2.77
L
Amgen
289.161
8/12/24
-0.77
281.037
2.89
256.005
25.033
9.78
16.06
L
NXP Semiconductors
217.015
8/12/24
-0.77
240.067
-9.60
222.756
17.311
7.77
23.21
L
Alphabet A
146.650
8/12/24
-0.84
165.355
-11.31
140.638
24.717
17.57
32.58
L
Vertex
419.744
8/12/24
-0.84
425.835
-1.43
380.317
45.518
11.97
24.04
ASML
770.669
8/12/24
-0.89
933.891
-17.48
898.106
35.785
3.98
38.60
Regeneron
1,013.049
8/12/24
-0.90
955.153
6.06
876.724
78.430
8.95
24.42
S
Gilead Sciences
65.956
8/12/24
-0.91
62.025
6.34
65.919
-3.894
-5.91
-6.06
L
Qualcomm
147.192
8/12/24
-0.97
180.753
-18.57
155.318
25.435
16.38
47.40
Adobe
479.763
8/12/24
-1.00
506.041
-5.19
454.131
51.910
11.43
6.43
Fastenal
59.377
8/12/24
-1.02
56.106
5.83
69.274
-13.168
-19.01
0.35
Zscaler
155.921
8/12/24
-1.04
179.479
-13.13
173.778
5.701
3.28
12.89
GlobalFoundries
39.064
8/12/24
-1.05
45.416
-13.99
46.843
-1.427
-3.05
-6.70
S
MongoDB
209.976
8/12/24
-1.08
238.115
-11.82
322.077
-83.962
-26.07
-27.10
Constellation Energy
169.277
8/12/24
-1.16
185.289
-8.64
168.216
17.073
10.15
63.35
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
4/01/24
prc diff
⇓ Δ13
⇓ ∅-RS
Automatic Data
234.148
8/12/24
-1.17
212.958
9.95
221.879
-8.920
-4.02
-0.15
S
Dollar Tree
84.851
8/12/24
-1.21
96.914
-12.45
122.928
-26.014
-21.16
-13.62
GE HealthCare
74.432
8/12/24
-1.24
68.911
8.01
80.978
-12.068
-14.90
1.94
Tesla Motors
178.458
8/12/24
-1.26
189.635
-5.89
158.483
31.152
19.66
0.78
Airbnb
102.670
8/12/24
-1.27
137.017
-25.07
147.765
-10.748
-7.27
9.50
Roper Technologies
469.950
8/12/24
-1.27
508.408
-7.56
500.739
7.669
1.53
10.49
Cadence
240.944
8/12/24
-1.29
280.956
-14.24
282.316
-1.360
-0.48
19.00
ON Semiconductor
63.588
8/12/24
-1.30
62.513
1.72
66.796
-4.283
-6.41
-11.72
S
Cisco Systems
40.537
8/12/24
-1.34
42.940
-5.60
45.260
-2.320
-5.13
-4.22
S
Old Dominion FL
172.250
8/12/24
-1.35
161.478
6.67
197.286
-35.807
-18.15
-8.32
S
Comcast
34.817
8/12/24
-1.41
34.491
0.94
38.242
-3.750
-9.81
-8.42
Copart
45.416
8/12/24
-1.43
48.209
-5.79
52.523
-4.315
-8.21
11.19
S
CSX
30.272
8/12/24
-1.47
30.353
-0.27
33.267
-2.914
-8.76
2.53
Marriott
193.991
8/12/24
-1.51
216.428
-10.37
227.324
-10.895
-4.79
12.47
S
Cognizant
66.091
8/12/24
-1.72
61.212
7.97
64.897
-3.685
-5.68
-1.85
S
Intel
17.494
8/12/24
-1.78
27.868
-37.22
40.268
-12.400
-30.79
-16.59
PayPal
57.344
8/12/24
-1.95
52.239
9.77
58.818
-6.580
-11.19
-4.84
L
The Trade Desk
87.688
8/12/24
-2.28
88.528
-0.95
78.970
9.558
12.10
27.03
S
CoStar
65.088
8/12/24
-2.50
66.760
-2.50
85.492
-18.732
-21.91
-10.17
S
Kraft Heinz
30.877
8/12/24
-3.12
28.790
7.25
33.520
-4.731
-14.11
-7.61
L
Charter Comm
316.957
8/12/24
-3.75
267.492
18.49
257.009
10.483
4.08
-12.58
L
Moderna
73.456
8/12/24
-4.29
104.776
-29.89
95.513
9.262
9.70
15.79
S
Walgreens Boots
9.217
8/12/24
-4.49
10.464
-11.92
17.674
-7.210
-40.79
-45.76
Warner Bros. Disc
6.063
8/12/24
-4.55
6.416
-5.49
7.950
-1.535
-19.30
-28.38
S
Sirius XM
2.693
8/12/24
-5.10
2.602
3.47
3.464
-0.862
-24.88
-29.38
Nasdaq 100 - 99 out of 99 instruments rated - 7/01/24 / 4/01/24 - 53 did rise, Market-Ratio(13) in CHF = 53.54 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Swiss Franc * 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
737
13.556
7.973
23.050
9.493
70
16,997
533
4/21/08
9/15/08
147
- cash -
9/15/08
1/26/09
133
Sirius XM
100
17,699
0.960
0.123
7.471
6.511
678
132,235
27,777
1/26/09
7/05/10
525
- cash -
7/05/10
8/09/10
35
NVidia
100
490,781
0.269
0.250
0.290
0.020
8
142,278
115
8/09/10
8/08/11
364
- cash -
8/08/11
10/24/11
77
Akamai
100
8,812
16.144
21.768
10.521
-5.623
-35
92,725
-87
10/24/11
6/25/12
245
- cash -
6/25/12
7/23/12
28
Trip.com
100
11,705
7.921
6.645
9.442
1.521
19
110,528
887
7/23/12
8/24/15
1127
- cash -
8/24/15
10/26/15
63
Micron Technology
100
8,222
13.443
16.298
10.587
-2.856
-21
87,050
-75
10/26/15
1/18/16
84
- cash -
1/18/16
3/21/16
63
Micron Technology
100
7,818
11.134
11.189
11.079
-0.055
0
86,616
-3
3/21/16
11/05/18
959
- cash -
11/05/18
1/21/19
77
Western Digital
100
1,783
48.577
39.087
60.371
11.794
24
107,645
180
1/21/19
3/09/20
413
- cash -
3/09/20
5/25/20
77
American Airlines
100
7,887
13.647
9.415
19.782
6.134
45
156,026
481
5/25/20
2/14/22
630
- cash -
2/14/22
6/06/22
112
PayPal
100
1,477
105.582
84.260
132.301
26.718
25
195,489
109
6/06/22
6/13/22
7
- cash -
6/13/22
8/01/22
49
Netflix
100
1,157
168.916
214.737
123.096
-45.821
-27
142,474
-91
8/01/22
9/26/22
56
- cash -
9/26/22
11/28/22
63
Charter Comm
100
467
304.592
364.719
244.465
-60.127
-20
114,395
-72
11/28/22
10/23/23
329
- cash -
10/23/23
11/20/23
28
Enphase Energy
100
1,332
85.819
87.137
84.501
-1.318
-2
112,640
-18
11/20/23
2/01/26
804
- cash -
accum 1/07/08
11/20/23 910
days out of 7335 invested (12%)
1,026
112,640
164
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 0.96 0.12 7.47 6.51 678.05 678.05
American Airlines 1/07/08 4/21/08 105 13.56 7.97 23.05 9.49 70.03
3/09/20 5/25/20 77 13.65 9.42 19.78 6.13 44.95 146.45
PayPal 2/14/22 6/06/22 112 105.58 84.26 132.30 26.72 25.31 25.31
Western Digital 11/05/18 1/21/19 77 48.58 39.09 60.37 11.79 24.28 24.28
Trip.com 6/25/12 7/23/12 28 7.92 6.65 9.44 1.52 19.20 19.20
NVidia 7/05/10 8/09/10 35 0.27 0.25 0.29 0.02 7.59 7.59
Enphase Energy 10/23/23 11/20/23 28 85.82 87.14 84.50 -1.32 -1.54 -1.54
Charter Comm 9/26/22 11/28/22 63 304.59 364.72 244.47 -60.13 -19.74 -19.74
Micron Technology 8/24/15 10/26/15 63 13.44 16.30 10.59 -2.86 -21.24
1/18/16 3/21/16 63 11.13 11.19 11.08 -0.06 -0.50 -21.63
Netflix 6/13/22 8/01/22 49 168.92 214.74 123.10 -45.82 -27.13 -27.13
Akamai 8/08/11 10/24/11 77 16.14 21.77 10.52 -5.62 -34.83 -34.83
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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