Fri, 8th May 2026, 0:21UTC
Assessment - Nasdaq-100 in Japanese yen - 1/07/24 - RS = mixed
⇐
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
Δ26
⇓
NASDAQ-100
2,995,913.565
12/08/24
0.16
3,201,145.440
-6.41
2,380,233.377
820,912.063
34.49
30.78
L
NVidia
17,614.847
12/08/24
4.08
20,083.705
-12.29
7,005.504
13,078.200
186.68
138.37
Constellation Energy
30,267.743
12/08/24
-1.16
33,130.842
-8.64
16,535.548
16,595.294
100.36
75.06
L
Micron Technology
15,291.407
12/08/24
1.68
21,250.272
-28.04
12,072.407
9,177.865
76.02
73.44
CrowdStrike
38,671.230
12/08/24
-0.65
63,361.423
-38.97
36,118.198
27,243.225
75.43
93.89
Broadcom
24,013.196
12/08/24
0.24
265,111.368
-90.94
157,907.482
107,203.885
67.89
70.14
Applied Materials
31,198.412
12/08/24
1.00
38,359.392
-18.67
22,926.823
15,432.569
67.31
56.72
Meta Platforms
83,364.341
12/08/24
-0.35
81,543.397
2.23
50,072.056
31,471.341
62.85
50.47
KLA-Tencor
122,399.113
12/08/24
1.44
133,749.719
-8.49
82,232.134
51,517.585
62.65
58.46
Netflix
102,299.251
12/08/24
-0.13
108,838.169
-6.01
68,875.247
39,962.922
58.02
49.78
L
Qualcomm
26,318.863
12/08/24
-0.97
32,319.738
-18.57
20,459.717
11,860.021
57.97
57.81
ASML
137,800.391
12/08/24
-0.89
166,985.585
-17.48
107,075.773
59,909.812
55.95
48.29
L
The Trade Desk
15,679.185
12/08/24
-2.28
15,829.449
-0.95
10,179.639
5,649.810
55.50
35.60
Lam Research
131,019.111
12/08/24
0.37
171,370.715
-23.55
110,801.894
60,568.821
54.66
51.54
Diamondback Energy
32,523.322
12/08/24
0.76
32,914.332
-1.19
21,938.000
10,976.333
50.03
35.87
L
Alphabet A
26,221.918
12/08/24
-0.84
29,566.510
-11.31
19,760.892
9,805.617
49.62
41.74
Amazon.com
26,950.619
12/08/24
-0.08
31,862.483
-15.42
21,493.808
10,368.675
48.24
41.28
Intuitive Surgical
75,217.757
12/08/24
0.46
70,485.241
6.71
47,723.779
22,761.462
47.69
40.63
L
Costco
139,530.853
12/08/24
1.01
136,638.670
2.12
93,376.547
43,262.123
46.33
44.74
Microsoft
65,730.104
12/08/24
0.19
73,795.901
-10.93
53,195.547
20,600.354
38.73
33.91
Regeneron
181,139.507
12/08/24
-0.90
170,787.432
6.06
124,245.073
46,542.359
37.46
33.03
Marvell Tech
9,776.870
12/08/24
-0.08
11,471.786
-14.77
8,531.602
2,940.185
34.46
25.18
Synopsys
84,154.440
12/08/24
-0.74
97,227.429
-13.45
72,840.441
24,386.988
33.48
28.61
L
Moderna
13,134.388
12/08/24
-4.29
18,734.558
-29.89
14,068.443
4,666.116
33.17
23.62
L
Vertex
75,052.951
12/08/24
-0.84
76,141.962
-1.43
57,559.664
18,582.298
32.28
32.61
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
Δ26
⇓
L
AstraZeneca
13,333.124
12/08/24
1.64
12,593.113
5.88
9,527.497
3,065.616
32.18
24.53
L
NXP Semiconductors
38,803.721
12/08/24
-0.77
42,925.486
-9.60
32,491.100
10,434.386
32.11
31.68
Palo Alto Networks
53,497.302
12/08/24
-0.11
55,080.732
-2.87
41,714.453
13,366.279
32.04
35.44
Cintas
122,736.804
12/08/24
0.53
112,148.830
9.44
85,253.772
26,895.058
31.55
32.96
L
Texas Instruments
31,031.990
12/08/24
-0.08
31,442.389
-1.31
24,113.693
7,328.696
30.39
25.91
Cadence
43,082.213
12/08/24
-1.29
50,236.730
-14.24
38,530.133
11,706.597
30.38
27.22
L
Analog Devices
34,266.711
12/08/24
0.36
36,383.336
-5.82
28,088.788
8,294.548
29.53
28.83
L
Apple
35,147.291
12/08/24
0.71
35,021.263
0.36
27,235.769
7,785.494
28.59
28.50
DoorDash
20,041.696
12/08/24
0.19
17,532.444
14.31
13,645.470
3,886.974
28.49
21.84
L
Verisk Analytics
42,390.674
12/08/24
-0.67
43,319.727
-2.14
33,789.726
9,530.002
28.20
22.58
L
T-Mobile US
31,498.940
12/08/24
0.39
28,934.754
8.86
22,680.678
6,254.076
27.57
28.18
Airbnb
18,358.090
12/08/24
-1.27
24,499.535
-25.07
19,258.701
5,240.834
27.21
16.95
L
Coca-Cola Europac
11,827.250
12/08/24
-0.62
11,799.783
0.23
9,405.840
2,393.943
25.45
20.75
Booking
555,683.638
12/08/24
-0.11
627,697.373
-11.47
501,798.503
125,898.870
25.09
28.70
Copart
8,120.732
12/08/24
-1.43
8,619.997
-5.79
6,931.661
1,688.336
24.36
18.81
L
Amgen
51,703.826
12/08/24
-0.77
50,251.272
2.89
40,744.021
9,507.251
23.33
24.07
Datadog
18,122.191
12/08/24
-0.11
21,085.467
-14.05
17,170.715
3,914.752
22.80
29.49
L
AEP
15,695.343
12/08/24
-0.40
14,102.219
11.30
11,489.582
2,612.637
22.74
16.60
AMD
22,098.538
12/08/24
1.86
25,478.676
-13.27
20,852.983
4,625.693
22.18
29.42
O'Reilly
181,136.276
12/08/24
-0.30
164,211.351
10.31
134,400.664
29,810.688
22.18
12.16
Marriott
34,686.804
12/08/24
-1.51
38,698.698
-10.37
31,901.202
6,797.496
21.31
20.23
Roper Technologies
84,030.027
12/08/24
-1.27
90,906.636
-7.56
75,610.276
15,296.361
20.23
18.02
Ross Stores
22,728.679
12/08/24
0.74
23,467.074
-3.15
19,576.991
3,890.083
19.87
23.41
Paccar
14,892.318
12/08/24
-0.74
16,454.743
-9.50
13,813.810
2,640.932
19.12
15.43
Intuit
101,373.430
12/08/24
-0.44
105,147.809
-3.59
88,418.288
16,729.521
18.92
24.96
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
Δ26
⇓
S
Fortinet
11,368.379
12/08/24
0.96
9,670.231
17.56
8,279.798
1,390.433
16.79
4.86
Baker Hughes
5,679.342
12/08/24
0.23
5,645.411
0.60
4,835.187
810.224
16.76
14.65
MercadoLibre
307,285.532
12/08/24
0.97
258,131.351
19.04
222,313.930
35,817.421
16.11
20.69
Microchip
12,347.520
12/08/24
0.43
14,798.604
-16.56
12,757.086
2,041.519
16.00
16.62
Automatic Data
41,867.173
12/08/24
-1.17
38,078.252
9.95
32,956.512
5,121.740
15.54
6.59
Autodesk
38,708.392
12/08/24
-0.36
39,719.849
-2.55
34,443.282
5,276.566
15.32
19.52
L
Honeywell
31,796.237
12/08/24
-0.73
34,084.132
-6.71
29,666.095
4,418.037
14.89
16.73
Electronic Arts
23,575.329
12/08/24
-0.47
22,187.404
6.26
19,353.481
2,833.924
14.64
13.86
GE HealthCare
13,308.888
12/08/24
-1.24
12,321.668
8.01
10,937.878
1,383.790
12.65
8.85
Keurig Dr Pepper
5,622.791
12/08/24
0.69
5,306.105
5.97
4,713.530
592.576
12.57
11.93
Paychex
19,994.839
12/08/24
-0.57
18,904.211
5.77
16,849.595
2,054.617
12.19
5.82
S
CSX
5,412.744
12/08/24
-1.47
5,427.286
-0.27
4,904.504
522.782
10.66
9.48
CDW
34,269.942
12/08/24
-0.76
35,415.505
-3.23
32,157.249
3,258.256
10.13
9.82
Exelon
5,962.097
12/08/24
-0.54
5,582.397
6.80
5,078.503
503.895
9.92
-1.29
PepsiCo
27,697.093
12/08/24
-0.56
26,318.863
5.24
24,025.986
2,292.877
9.54
2.71
Fastenal
10,617.058
12/08/24
-1.02
10,032.158
5.83
9,162.524
869.634
9.49
7.23
L
Take-Two Interactive
23,798.302
12/08/24
1.71
24,929.323
-4.54
22,768.385
2,160.938
9.49
12.52
PayPal
10,253.515
12/08/24
-1.95
9,340.619
9.77
8,687.210
653.409
7.52
1.52
S
Cisco Systems
7,248.230
12/08/24
-1.34
7,678.018
-5.60
7,146.684
531.334
7.43
2.13
Adobe
85,784.726
12/08/24
-1.00
90,483.311
-5.19
84,396.510
6,086.801
7.21
13.57
L
PDD
23,019.513
12/08/24
3.21
21,486.171
7.14
20,697.374
788.797
3.81
30.91
DexCom
11,515.411
12/08/24
2.16
18,123.807
-36.46
17,554.078
569.729
3.25
6.36
S
Mondelez
11,193.878
12/08/24
-0.63
10,541.118
6.19
10,246.127
294.991
2.88
0.46
S
Cognizant
11,817.556
12/08/24
-1.72
10,945.054
7.97
10,684.660
260.393
2.44
4.78
Zscaler
27,879.672
12/08/24
-1.04
32,091.918
-13.13
31,342.425
749.494
2.39
20.73
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
Δ26
⇓
L
Biogen
32,482.929
12/08/24
-0.48
37,448.112
-13.26
36,606.243
841.868
2.30
4.28
Ansys
50,622.893
12/08/24
0.69
51,891.252
-2.44
51,333.901
557.351
1.09
9.29
S
Old Dominion FL
30,799.323
12/08/24
-1.35
28,873.355
6.67
28,669.492
203.864
0.71
-2.19
S
Comcast
6,225.464
12/08/24
-1.41
6,167.297
0.94
6,203.129
-35.832
-0.58
-2.32
S
Monster Beverage
7,414.652
12/08/24
-0.37
8,062.565
-8.04
8,149.653
-87.088
-1.07
-2.01
S
Kraft Heinz
5,520.999
12/08/24
-3.12
5,147.762
7.25
5,231.282
-83.520
-1.60
-1.38
IDEXX Labs
77,544.429
12/08/24
-0.60
76,974.071
0.74
78,518.744
-1,544.673
-1.97
3.24
ON Semiconductor
11,369.994
12/08/24
-1.30
11,177.721
1.72
11,522.118
-344.397
-2.99
-6.00
S
Gilead Sciences
11,793.320
12/08/24
-0.91
11,090.471
6.34
11,459.875
-369.404
-3.22
0.17
L
Xcel Energy
9,374.550
12/08/24
0.10
8,471.349
10.66
8,757.942
-286.593
-3.27
-1.71
S
CoStar
11,638.208
12/08/24
-2.50
11,937.121
-2.50
12,362.405
-425.284
-3.44
-4.15
Tesla Motors
31,909.339
12/08/24
-1.26
33,908.015
-5.89
35,150.595
-1,242.579
-3.54
7.26
GlobalFoundries
6,984.864
12/08/24
-1.05
8,120.732
-13.99
8,572.626
-451.894
-5.27
-0.55
S
Workday
34,022.733
12/08/24
-0.65
36,309.012
-6.30
39,052.130
-2,743.118
-7.02
-0.71
Starbucks
12,446.080
12/08/24
2.58
12,462.238
-0.13
13,581.812
-1,119.574
-8.24
-9.67
L
Charter Comm
56,673.856
12/08/24
-3.75
47,829.271
18.49
54,983.633
-7,154.362
-13.01
-6.95
S
Illumina
20,122.483
12/08/24
0.79
17,046.105
18.05
19,697.234
-2,651.129
-13.46
-13.63
S
Dollar Tree
15,171.841
12/08/24
-1.21
17,328.860
-12.45
20,094.744
-2,765.883
-13.76
-7.87
S
Atlassian
22,709.290
12/08/24
-0.62
28,800.647
-21.15
33,648.263
-4,847.616
-14.41
0.49
S
MongoDB
37,545.056
12/08/24
-1.08
42,576.485
-11.82
54,277.735
-11,701.250
-21.56
-22.32
Warner Bros. Disc
1,084.165
12/08/24
-4.55
1,147.179
-5.49
1,609.843
-462.664
-28.74
-23.78
S
Intel
3,128.081
12/08/24
-1.78
4,982.956
-37.22
7,108.489
-2,125.533
-29.90
-10.97
S
lululemon athletica
38,729.397
12/08/24
0.41
48,853.653
-20.72
72,328.346
-23,474.694
-32.46
-17.62
S
Sirius XM
481.492
12/08/24
-5.10
465.334
3.47
773.800
-308.465
-39.86
-24.83
S
Walgreens Boots
1,648.059
12/08/24
-4.49
1,871.032
-11.92
3,693.585
-1,822.553
-49.34
-42.29
Nasdaq 100 - 99 out of 99 instruments rated - 1/07/24 / 1/01/24 - 77 did rise, Market-Ratio(26) in JPY = 77.78 % Stock Exchange Currency: USD $ Dollar
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Nasdaq-100 in Japanese yen * Mixed Straddles L36 - 80/46 (1) - 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
2/01/06 9/01/06 7 - cash -
long
9/01/06
17/07/06
189
Monster Beverage
100
46
214.950
456.315
241.366
112
21,103
328
17/07/06 12/02/07 210 - cash -
12/02/07
7/01/08
329
Baidu
100
14
1,421.121
3,739.464
2,318.343
163
53,560
193
short
7/01/08
21/04/08
105
American Airlines
100
40
1,328.269
811.811
2,173.288
845.019
64
87,360
454
21/04/08 15/09/08 147 - cash -
15/09/08
26/01/09
133
Sirius XM
100
953
91.630
9.500
883.824
792.194
865
842,322
50,175
26/01/09 6/07/09 161 - cash -
long
6/07/09
8/08/11
763
Liberty Media
100
2,860
294.471
1,271.865
977.394
332
3,637,669
101
short
5/07/10
9/08/10
35
NVidia
100
163,556
22.241
20.607
24.005
1.764
8
3,926,146
122
8/08/11
24/10/11
77
Akamai
100
2,375
1,652.618
1,879.905
1,425.330
-227.288
-14
3,386,337
-50
24/10/11 26/03/12 154 - cash -
long
26/03/12
3/12/12
252
Regeneron
100
342
9,877.942
14,902.950
5,025.008
51
5,104,890
81
short
25/06/12
23/07/12
28
Trip.com
100
7,656
666.736
527.808
842.231
175.496
26
6,448,484
2,003
3/12/12 28/01/13 56 - cash -
long
28/01/13
28/09/15
973
Netflix
100
3,063
2,104.796
11,924.840
9,820.045
467
36,527,281
92
short
24/08/15
26/10/15
63
Micron Technology
100
21,359
1,710.126
2,006.386
1,413.867
-296.259
-17
30,199,475
-67
26/10/15 18/01/16 84 - cash -
18/01/16
21/03/16
63
Micron Technology
100
23,237
1,299.604
1,290.623
1,308.648
9.043
1
30,409,617
4
21/03/16 17/10/16 210 - cash -
long
17/10/16
8/10/18
721
NVidia
100
178,460
170.400
749.345
578.945
340
134m
112
8/10/18 5/11/18 28 - cash -
short
5/11/18
21/01/19
77
Western Digital
100
24,443
5,470.837
4,296.180
6,966.667
1,495.830
27
170m
214
21/01/19 2/09/19 224 - cash -
long
2/09/19
9/03/20
189
MercadoLibre
100
2,698
63,098.988
55,100.547
-7,998.441
-13
149m
-23
short
9/03/20
25/05/20
77
American Airlines
100
98,741
1,506.065
1,044.421
2,171.761
665.696
44
214m
467
25/05/20 9/11/20 168 - cash -
long
9/11/20
7/02/22
455
Tesla Motors
100
14,486
14,803.300
34,790.019
19,986.720
135
504m
98
7/02/22 14/02/22 7 - cash -
short
14/02/22
6/06/22
112
PayPal
100
38,206
13,190.551
11,444.827
15,202.556
2,012.006
15
581m
59
6/06/22 13/06/22 7 - cash -
13/06/22
1/08/22
49
Netflix
100
25,516
22,763.483
29,795.779
15,731.187
-7,032.296
-31
401m
-94
1/08/22 26/09/22 56 - cash -
26/09/22
28/11/22
63
Charter Comm
100
9,070
44,251.900
53,378.144
35,125.657
-9,126.243
-21
319m
-74
28/11/22 19/06/23 203 - cash -
long
19/06/23
12/08/24
420
NVidia
100
52,597
6,057.866
17,614.847
11,556.981
191
926m
153
short
23/10/23
20/11/23
28
Enphase Energy
100
64,283
14,412.540
14,608.852
14,216.228
-196.312
-1
914m
-16
accum 9/01/06
20/11/23 5709
days out of 7431 invested (77%)
9,138,627
914m
108
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total NVidia short 5/07/10 9/08/10 35 22.24 20.61 24.00 1.76 7.93 long 17/10/16 8/10/18 721 170.40 749.34 578.95 339.76 long 19/06/23 12/08/24 420 6,057.87 17,614.85 11,556.98 190.78 1,280.12 Sirius XM short 15/09/08 26/01/09 133 91.63 9.50 883.82 792.19 864.56 864.56 Liberty Media long 6/07/09 8/08/11 763 294.47 1,271.87 977.39 331.92 331.92 Netflix long 28/01/13 28/09/15 973 2,104.80 11,924.84 9,820.04 466.56 short 13/06/22 1/08/22 49 22,763.48 29,795.78 15,731.19 -7,032.30 -30.89 291.53 Baidu long 12/02/07 7/01/08 329 1,421.12 3,739.46 2,318.34 163.13 163.13 American Airlines short 7/01/08 21/04/08 105 1,328.27 811.81 2,173.29 845.02 63.62 short 9/03/20 25/05/20 77 1,506.07 1,044.42 2,171.76 665.70 44.20 135.94 Tesla Motors long 9/11/20 7/02/22 455 14,803.30 34,790.02 19,986.72 135.02 135.02 Monster Beverage long 9/01/06 17/07/06 189 214.95 456.32 241.37 112.29 112.29 Regeneron long 26/03/12 3/12/12 252 9,877.94 14,902.95 5,025.01 50.87 50.87 Western Digital short 5/11/18 21/01/19 77 5,470.84 4,296.18 6,966.67 1,495.83 27.34 27.34 Trip.com short 25/06/12 23/07/12 28 666.74 527.81 842.23 175.50 26.32 26.32 PayPal short 14/02/22 6/06/22 112 13,190.55 11,444.83 15,202.56 2,012.01 15.25 15.25 Enphase Energy short 23/10/23 20/11/23 28 14,412.54 14,608.85 14,216.23 -196.31 -1.36 -1.36 MercadoLibre long 2/09/19 9/03/20 189 63,098.99 55,100.55 -7,998.44 -12.68 -12.68 Akamai short 8/08/11 24/10/11 77 1,652.62 1,879.91 1,425.33 -227.29 -13.75 -13.75 Micron Technology short 24/08/15 26/10/15 63 1,710.13 2,006.39 1,413.87 -296.26 -17.32 short 18/01/16 21/03/16 63 1,299.60 1,290.62 1,308.65 9.04 0.70 -16.75 Charter Comm short 26/09/22 28/11/22 63 44,251.90 53,378.14 35,125.66 -9,126.24 -20.62 -20.62
Annotations
10/06/24 NVidia stock split 1:10 (ten for one) 22/08/23 Copart stock split 1:2 (two for one) 17/07/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft) 7/06/23 Nasdaq 100 GE HealthCare replaces Fiserv 1/04/23 Monster Beverage stock split 1:2 (two for one) 4/11/22 Copart stock split 1:2 (two for one) 25/08/22 Tesla Motors stock split 1:3 (three for one) 18/07/22 Alphabet A stock split 1:20 (twenty for one) 6/06/22 Amazon.com stock split 1:20 (twenty for one) 13/10/21 Microchip stock split 1:2 (two for one) 5/10/21 Intuitive Surgical stock split 1:3 (three for one) 26/08/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices) 21/07/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca) 20/07/21 NVidia stock split 1:4 (four for one) 29/06/21 CSX stock split 1:3 (three for one) 28/06/21 CoStar stock split 1:10 (ten for one) 23/05/19 Fastenal stock split 1:2 (two for one) 13/03/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday 2/03/18 Priceline changed name to Booking Holdings 19/06/17 Nasdaq 100 MercadoLibre replaces Yahoo 21/03/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire 21/02/17 Comcast split 1:2 (two for one) 19/12/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace 10/11/16 Monster Beverage stock split 1:3 (three for one) 18/07/16 Nasdaq 100 Microchip Technology replaces Endo 20/06/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA) 16/03/16 Nasdaq 100 NetEase replaces SanDisk 21/12/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, 17/12/15 Nasdaq-100 complete analysis (already with the annual changes) 11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago) 7/10/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel) 2/10/15 Google A changes name to Alphabet 2/09/15 Nasdaq-100 complete analysis 3/08/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD) 27/07/15 Nasdaq-100 BioMarine replaces DirecTV 24/07/15 Nasdaq-100 DirecTV removed (acquired by AT&T) Nasdaq-100 Catamaran removed (acquired by UnitedHealth) 20/07/15 PayPal recording started 14/07/15 Netflix forward stock split 1:7 (seven for one) Nasdaq-100 Kraft Heinz replaces Kraft Foods 30/06/15 Priceline joins the S&P 100 12/06/15 Ross Stores forward stock split 1:2 (two for one) 9/04/15 Starbucks forward stock split 1:2 (two for one) 23/03/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT) 22/12/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace 1/05/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation
