Assessment - Nasdaq-100 - 4/22/24 - RS = 13
⇐
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
1/22/24
prc diff
⇓ Δ13
∅-RS
NASDAQ-100
17,430.500
Thu
-0.55
17,210.900
1.28
17,330.400
-119.500
-0.69
9.60
NVidia
826.320
Thu
3.71
795.180
3.92
596.540
198.640
33.30
67.12
L
Constellation Energy
188.010
Thu
0.99
183.220
2.61
117.210
66.010
56.32
65.53
CrowdStrike
298.020
Thu
0.13
289.150
3.07
298.660
-9.510
-3.18
51.01
Meta Platforms
441.380
Thu
-10.56
481.730
-8.38
381.780
99.950
26.18
47.37
L
Micron Technology
111.580
Thu
-0.18
109.120
2.25
89.240
19.880
22.28
45.48
DoorDash
128.110
Thu
1.07
127.270
0.66
104.660
22.610
21.60
45.31
L
Diamondback Energy
207.100
Thu
0.91
202.580
2.23
151.940
50.640
33.33
32.44
Broadcom
1,294.420
Thu
2.99
1,224.460
5.71
1,220.500
3.960
0.32
30.64
PDD
125.790
Thu
-1.38
124.140
1.33
141.370
-17.230
-12.19
27.99
Amazon.com
173.670
Thu
-1.65
177.230
-2.01
154.780
22.450
14.50
26.44
Qualcomm
163.300
Thu
-0.20
160.180
1.95
152.870
7.310
4.78
25.81
Paccar
112.620
Thu
-0.98
112.580
0.04
97.090
15.490
15.95
25.40
Applied Materials
197.500
Thu
0.73
189.460
4.24
168.300
21.160
12.57
25.39
L
Cintas
665.250
Thu
0.17
665.000
0.04
601.530
63.470
10.55
24.39
Lam Research
901.470
Thu
1.87
868.070
3.85
833.540
34.530
4.14
24.11
Netflix
564.800
Thu
1.74
554.600
1.84
485.710
68.890
14.18
23.79
KLA-Tencor
672.950
Thu
2.50
633.640
6.20
623.100
10.540
1.69
22.40
Costco
721.860
Thu
-0.12
715.460
0.89
692.510
22.950
3.31
20.95
ASML
902.510
Thu
1.14
872.050
3.49
766.680
105.370
13.74
20.90
AMD
153.760
Thu
1.33
148.640
3.44
168.180
-19.540
-11.62
19.97
Datadog
125.250
Thu
-1.43
122.070
2.61
132.980
-10.910
-8.20
18.67
Alphabet A
156.000
Thu
-1.97
156.280
-0.18
145.990
10.290
7.05
18.25
Airbnb
163.010
Thu
0.10
156.610
4.09
142.010
14.600
10.28
16.32
Marriott
241.940
Thu
-0.87
237.410
1.91
237.380
0.030
0.01
15.52
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
1/22/24
prc diff
⇓ Δ13
∅-RS
CDW
243.420
Thu
1.13
237.640
2.43
226.910
10.730
4.73
15.32
L
DexCom
138.010
Thu
0.10
131.520
4.93
129.290
2.230
1.72
15.02
Intuit
626.390
Thu
-1.43
609.770
2.73
630.610
-20.840
-3.30
14.29
Copart
55.220
Thu
0.53
53.300
3.60
49.490
3.810
7.70
13.95
Intuitive Surgical
373.120
Thu
-0.50
368.930
1.14
375.810
-6.880
-1.83
13.60
Microsoft
399.040
Thu
-2.45
400.960
-0.48
396.510
4.450
1.12
13.18
Cadence
277.080
Thu
-0.21
285.020
-2.79
295.730
-10.710
-3.62
12.70
O'Reilly
1,054.130
Thu
-3.53
1,091.460
-3.42
1,035.940
55.520
5.36
12.46
Booking
3,502.480
Thu
-0.43
3,463.000
1.14
3,506.020
-43.020
-1.23
11.74
GE HealthCare
85.950
Thu
-0.89
84.310
1.95
74.640
9.670
12.96
10.82
Fastenal
68.140
Thu
0.59
67.450
1.02
69.910
-2.460
-3.52
10.52
Palo Alto Networks
288.790
Thu
-1.71
281.680
2.52
345.650
-63.970
-18.51
10.49
T-Mobile US
164.050
Thu
-0.08
162.360
1.04
164.380
-2.020
-1.23
10.27
Ross Stores
132.150
Thu
-0.35
133.770
-1.21
138.230
-4.460
-3.23
9.55
Old Dominion FL
196.660
Thu
0.82
211.590
-7.06
200.855
10.735
5.34
9.35
Marvell Tech
67.480
Thu
4.06
62.880
7.32
70.110
-7.230
-10.31
8.69
Regeneron
890.680
Thu
-1.75
900.160
-1.05
942.830
-42.670
-4.53
8.30
Vertex
397.700
Thu
-0.76
399.920
-0.56
440.110
-40.190
-9.13
7.83
Synopsys
530.110
Thu
0.49
515.490
2.84
541.710
-26.220
-4.84
7.25
Coca-Cola Europac
70.940
Thu
1.84
69.100
2.66
67.110
1.990
2.97
7.18
L
Kraft Heinz
38.370
Thu
-0.52
38.150
0.58
36.760
1.390
3.78
7.18
Roper Technologies
540.410
Thu
0.45
539.110
0.24
549.910
-10.800
-1.96
6.99
NXP Semiconductors
238.080
Thu
1.29
218.660
8.88
218.840
-0.180
-0.08
6.42
Workday
254.060
Thu
-0.66
253.530
0.21
289.880
-36.350
-12.54
6.32
Automatic Data
246.340
Thu
-0.11
246.310
0.01
239.400
6.910
2.89
4.78
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
1/22/24
prc diff
⇓ Δ13
∅-RS
CSX
34.030
Thu
1.07
34.620
-1.70
34.750
-0.130
-0.37
4.72
L
AEP
86.860
Thu
0.57
84.900
2.31
77.260
7.640
9.89
4.48
Amgen
269.380
Thu
-1.33
271.910
-0.93
310.160
-38.250
-12.33
4.39
The Trade Desk
83.340
Thu
-0.54
77.840
7.07
69.390
8.450
12.18
3.78
L
AstraZeneca
75.030
Thu
5.38
70.130
6.99
67.140
2.990
4.45
3.51
CoStar
90.340
Thu
-1.75
85.310
5.90
83.290
2.020
2.43
3.17
Zscaler
174.810
Thu
-1.49
170.970
2.25
240.850
-69.880
-29.01
3.03
Paychex
121.970
Thu
-0.45
121.230
0.61
122.790
-1.560
-1.27
2.76
Atlassian
198.410
Thu
-0.30
194.270
2.13
245.590
-51.320
-20.90
2.60
L
Moderna
106.180
Thu
-2.45
104.460
1.65
99.700
4.760
4.77
2.52
Ansys
327.040
Thu
-0.47
324.810
0.69
341.020
-16.210
-4.75
2.20
L
PayPal
64.100
Thu
-1.14
63.190
1.44
63.740
-0.550
-0.86
1.40
L
PepsiCo
176.680
Thu
-0.41
176.460
0.12
165.110
11.350
6.87
1.16
Fortinet
64.030
Thu
-2.17
63.690
0.53
62.660
1.030
1.64
0.81
Microchip
92.210
Thu
1.69
83.530
10.39
90.740
-7.210
-7.95
0.77
Analog Devices
197.940
Thu
0.73
186.310
6.24
197.310
-11.000
-5.57
0.51
Keurig Dr Pepper
33.840
Thu
4.64
31.760
6.55
31.500
0.260
0.83
0.28
Baker Hughes
33.300
Thu
1.93
32.460
2.59
30.980
1.480
4.78
0.07
S
Honeywell
193.020
Thu
-0.91
195.580
-1.31
201.040
-5.460
-2.72
-0.10
Texas Instruments
175.250
Thu
0.25
163.430
7.23
174.830
-11.400
-6.52
-1.32
S
MercadoLibre
1,363.830
Thu
-0.45
1,368.230
-0.32
1,756.300
-388.070
-22.10
-1.38
S
Autodesk
216.400
Thu
0.65
217.130
-0.34
250.790
-33.660
-13.42
-1.44
S
Cognizant
66.760
Thu
-1.13
68.200
-2.11
77.270
-9.070
-11.74
-1.53
S
Electronic Arts
127.310
Thu
-0.65
127.120
0.15
137.570
-10.450
-7.60
-2.46
L
Exelon
37.660
Thu
-0.29
37.670
-0.03
34.860
2.810
8.06
-2.64
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
1/22/24
prc diff
⇓ Δ13
∅-RS
S
Mondelez
70.800
Thu
-0.72
69.410
2.00
73.120
-3.710
-5.07
-3.04
S
IDEXX Labs
489.240
Thu
-1.02
479.570
2.02
531.430
-51.860
-9.76
-3.67
S
Verisk Analytics
222.790
Thu
0.24
223.170
-0.17
243.460
-20.290
-8.33
-3.72
S
Take-Two Interactive
143.430
Thu
0.42
139.960
2.48
164.430
-24.470
-14.88
-3.80
S
Monster Beverage
53.150
Thu
-2.17
53.600
-0.84
56.320
-2.720
-4.83
-4.70
S
Comcast
37.870
Thu
-5.82
40.570
-6.66
43.620
-3.050
-6.99
-4.95
S
Cisco Systems
48.100
Thu
-0.52
48.140
-0.08
51.570
-3.430
-6.65
-5.40
S
MongoDB
366.130
Thu
-0.86
340.160
7.63
413.420
-73.260
-17.72
-6.58
S
Dollar Tree
121.690
Thu
-0.57
121.690
131.020
-9.330
-7.12
-7.37
Xcel Energy
55.010
Thu
-0.58
54.960
0.09
58.930
-3.970
-6.74
-8.19
S
Intel
35.110
Thu
1.77
34.410
2.03
48.220
-13.810
-28.64
-8.23
S
Apple
169.890
Thu
0.51
165.840
2.44
193.890
-28.050
-14.47
-8.51
S
Starbucks
87.840
Thu
-1.03
88.180
-0.39
93.070
-4.890
-5.25
-9.15
S
Adobe
473.440
Thu
-0.77
466.890
1.40
603.590
-136.700
-22.65
-9.44
S
lululemon athletica
360.000
Thu
-1.26
361.790
-0.49
481.890
-120.100
-24.92
-11.14
S
Gilead Sciences
65.270
Thu
-2.70
66.950
-2.51
78.430
-11.480
-14.64
-13.00
Illumina
121.050
Thu
-1.48
120.250
0.67
138.880
-18.630
-13.41
-17.56
S
GlobalFoundries
47.790
Thu
1.01
46.370
3.06
58.740
-12.370
-21.06
-17.99
Warner Bros. Disc
8.290
Thu
-1.07
8.470
-2.13
10.470
-2.000
-19.10
-22.74
S
Biogen
202.460
Thu
0.23
194.110
4.30
248.300
-54.190
-21.82
-23.74
S
Walgreens Boots
17.600
Thu
-1.18
18.220
-3.40
22.560
-4.340
-19.24
-24.95
S
ON Semiconductor
66.380
Thu
1.30
60.650
9.45
75.190
-14.540
-19.34
-26.22
S
Charter Comm
259.100
Thu
-2.12
265.080
-2.26
373.150
-108.070
-28.96
-26.39
S
Sirius XM
3.020
Thu
-4.43
3.130
-3.51
5.420
-2.290
-42.25
-28.37
S
Tesla Motors
170.180
Thu
4.97
142.050
19.80
208.800
-66.750
-31.97
-34.16
Nasdaq 100 - 99 out of 99 instruments rated - 4/22/24 / 1/22/24 - 40 did rise, Market-Ratio(13) = 40.40 %
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
48,930
2.535
2.410
2.667
0.132
5
130,474
69
8/09/10
8/08/11
364
- cash -
8/08/11
10/24/11
77
Akamai
100
6,186
21.090
24.660
17.520
-3.570
-17
108,390
-58
10/24/11
6/25/12
245
- cash -
6/25/12
7/23/12
28
Trip.com
100
13,074
8.290
6.725
10.219
1.929
23
133,613
1,429
7/23/12
8/24/15
1127
- cash -
8/24/15
10/26/15
63
Micron Technology
100
9,252
14.440
16.580
12.300
-2.140
-15
113,813
-61
10/26/15
1/18/16
84
- cash -
1/18/16
3/21/16
63
Micron Technology
100
10,276
11.075
11.530
10.620
-0.455
-4
109,138
-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
134,632
171
1/21/19
3/09/20
413
- cash -
3/09/20
5/25/20
77
American Airlines
100
9,127
14.750
9.700
22.429
7.679
52
204,719
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
269,090
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
179,506
-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
133,640
-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
130,575
-26
11/20/23
4/26/24
158
- cash -
accum 1/07/08
11/20/23 910
days out of 6689 invested (14%)
1,206
130,575
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 2.54 2.41 2.67 0.13 5.19 5.19
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
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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