Assessment - Nasdaq-100 - 7/01/24 - RS = mixed
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
19,812.200
-6.41
16,825.900
2,986.300
17.75
21.25
L
NVidia
109.020
8/12/24
4.08
124.300
-12.29
49.522
74.778
151.00
133.39
L
Micron Technology
94.640
8/12/24
1.68
131.520
-28.04
85.340
46.180
54.11
80.63
CrowdStrike
239.340
8/12/24
-0.65
392.150
-38.97
255.320
136.830
53.59
79.32
Broadcom
148.620
8/12/24
0.24
1,640.800
-90.94
1,116.250
524.550
46.99
75.87
Constellation Energy
187.330
8/12/24
-1.16
205.050
-8.64
116.890
88.160
75.42
67.85
L
Qualcomm
162.890
8/12/24
-0.97
200.030
-18.57
144.630
55.400
38.30
62.20
KLA-Tencor
757.540
8/12/24
1.44
827.790
-8.49
581.300
246.490
42.40
50.48
Applied Materials
193.090
8/12/24
1.00
237.410
-18.67
162.070
75.340
46.49
48.35
Lam Research
810.890
8/12/24
0.37
1,060.630
-23.55
783.260
277.370
35.41
41.82
Meta Platforms
515.950
8/12/24
-0.35
504.680
2.23
353.960
150.720
42.58
39.87
ASML
852.860
8/12/24
-0.89
1,033.490
-17.48
756.920
276.570
36.54
39.38
Netflix
633.140
8/12/24
-0.13
673.610
-6.01
486.880
186.730
38.35
38.86
L
Costco
863.570
8/12/24
1.01
845.670
2.12
660.080
185.590
28.12
37.47
L
PDD
142.470
8/12/24
3.21
132.980
7.14
146.310
-13.330
-9.11
35.35
L
Moderna
81.290
8/12/24
-4.29
115.950
-29.89
99.450
16.500
16.59
35.23
Intuitive Surgical
465.530
8/12/24
0.46
436.240
6.71
337.360
98.880
29.31
27.85
L
Alphabet A
162.290
8/12/24
-0.84
182.990
-11.31
139.690
43.300
31.00
26.77
Cintas
759.630
8/12/24
0.53
694.100
9.44
602.660
91.440
15.17
25.15
L
The Trade Desk
97.040
8/12/24
-2.28
97.970
-0.95
71.960
26.010
36.15
24.74
L
NXP Semiconductors
240.160
8/12/24
-0.77
265.670
-9.60
229.680
35.990
15.67
24.16
L
Vertex
464.510
8/12/24
-0.84
471.250
-1.43
406.890
64.360
15.82
23.06
L
Analog Devices
212.080
8/12/24
0.36
225.180
-5.82
198.560
26.620
13.41
22.61
Amazon.com
166.800
8/12/24
-0.08
197.200
-15.42
151.940
45.260
29.79
21.83
Cadence
266.640
8/12/24
-1.29
310.920
-14.24
272.370
38.550
14.15
21.66
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
Regeneron
1,121.090
8/12/24
-0.90
1,057.020
6.06
878.290
178.730
20.35
21.37
Microsoft
406.810
8/12/24
0.19
456.730
-10.93
376.040
80.690
21.46
21.25
Booking
3,439.180
8/12/24
-0.11
3,884.880
-11.47
3,547.220
337.660
9.52
21.17
Synopsys
520.840
8/12/24
-0.74
601.750
-13.45
514.910
86.840
16.87
20.93
AMD
136.770
8/12/24
1.86
157.690
-13.27
147.410
10.280
6.97
19.83
L
Apple
217.530
8/12/24
0.71
216.750
0.36
192.530
24.220
12.58
18.50
Ross Stores
140.670
8/12/24
0.74
145.240
-3.15
138.390
6.850
4.95
18.08
L
T-Mobile US
194.950
8/12/24
0.39
179.080
8.86
160.330
18.750
11.69
17.27
Palo Alto Networks
331.100
8/12/24
-0.11
340.900
-2.87
294.880
46.020
15.61
17.15
DoorDash
124.040
8/12/24
0.19
108.510
14.31
96.460
12.050
12.49
17.04
Marvell Tech
60.510
8/12/24
-0.08
71.000
-14.77
60.310
10.690
17.73
16.65
L
AstraZeneca
82.520
8/12/24
1.64
77.940
5.88
67.350
10.590
15.72
16.54
L
Texas Instruments
192.060
8/12/24
-0.08
194.600
-1.31
170.460
24.140
14.16
16.11
Diamondback Energy
201.290
8/12/24
0.76
203.710
-1.19
155.080
48.630
31.36
15.56
Marriott
214.680
8/12/24
-1.51
239.510
-10.37
225.510
14.000
6.21
13.52
L
Coca-Cola Europac
73.200
8/12/24
-0.62
73.030
0.23
66.490
6.540
9.84
13.40
L
Verisk Analytics
262.360
8/12/24
-0.67
268.110
-2.14
238.860
29.250
12.25
12.87
Paccar
92.170
8/12/24
-0.74
101.840
-9.50
97.650
4.190
4.29
12.78
L
Amgen
320.000
8/12/24
-0.77
311.010
2.89
288.020
22.990
7.98
11.69
Copart
50.260
8/12/24
-1.43
53.350
-5.79
49.000
4.350
8.88
11.59
Keurig Dr Pepper
34.800
8/12/24
0.69
32.840
5.97
33.320
-0.480
-1.44
8.88
MercadoLibre
1,901.820
8/12/24
0.97
1,597.600
19.04
1,571.540
26.060
1.66
8.71
L
Honeywell
196.790
8/12/24
-0.73
210.950
-6.71
209.710
1.240
0.59
7.95
L
AEP
97.140
8/12/24
-0.40
87.280
11.30
81.220
6.060
7.46
7.82
Autodesk
239.570
8/12/24
-0.36
245.830
-2.55
243.480
2.350
0.97
7.75
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
Datadog
112.160
8/12/24
-0.11
130.500
-14.05
121.380
9.120
7.51
7.26
Roper Technologies
520.070
8/12/24
-1.27
562.630
-7.56
534.490
28.140
5.26
7.12
Intuit
627.410
8/12/24
-0.44
650.770
-3.59
625.030
25.740
4.12
6.84
Microchip
76.420
8/12/24
0.43
91.590
-16.56
90.180
1.410
1.56
6.67
Airbnb
113.620
8/12/24
-1.27
151.630
-25.07
136.140
15.490
11.38
6.26
O'Reilly
1,121.070
8/12/24
-0.30
1,016.320
10.31
950.080
66.240
6.97
6.05
L
Take-Two Interactive
147.290
8/12/24
1.71
154.290
-4.54
160.950
-6.660
-4.14
5.83
Electronic Arts
145.910
8/12/24
-0.47
137.320
6.26
136.810
0.510
0.37
5.01
CDW
212.100
8/12/24
-0.76
219.190
-3.23
227.320
-8.130
-3.58
4.65
Paychex
123.750
8/12/24
-0.57
117.000
5.77
119.110
-2.110
-1.77
3.90
Zscaler
172.550
8/12/24
-1.04
198.620
-13.13
221.560
-22.940
-10.35
3.36
Fastenal
65.710
8/12/24
-1.02
62.090
5.83
64.770
-2.680
-4.14
2.43
Ansys
313.310
8/12/24
0.69
321.160
-2.44
362.880
-41.720
-11.50
2.39
Automatic Data
259.120
8/12/24
-1.17
235.670
9.95
232.970
2.700
1.16
2.05
GE HealthCare
82.370
8/12/24
-1.24
76.260
8.01
77.320
-1.060
-1.37
1.72
DexCom
71.270
8/12/24
2.16
112.170
-36.46
124.090
-11.920
-9.61
1.43
IDEXX Labs
479.930
8/12/24
-0.60
476.400
0.74
555.050
-78.650
-14.17
0.66
S
Fortinet
70.360
8/12/24
0.96
59.850
17.56
58.530
1.320
2.26
-2.11
S
CSX
33.500
8/12/24
-1.47
33.590
-0.27
34.670
-1.080
-3.12
-2.31
PayPal
63.460
8/12/24
-1.95
57.810
9.77
61.410
-3.600
-5.86
-3.02
Adobe
530.930
8/12/24
-1.00
560.010
-5.19
596.600
-36.590
-6.13
-3.03
Baker Hughes
35.150
8/12/24
0.23
34.940
0.60
34.180
0.760
2.22
-3.20
PepsiCo
171.420
8/12/24
-0.56
162.890
5.24
169.840
-6.950
-4.09
-3.82
S
Kraft Heinz
34.170
8/12/24
-3.12
31.860
7.25
36.980
-5.120
-13.85
-6.49
L
Biogen
201.040
8/12/24
-0.48
231.770
-13.26
258.770
-27.000
-10.43
-6.55
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
S
Mondelez
69.280
8/12/24
-0.63
65.240
6.19
72.430
-7.190
-9.93
-6.56
S
Cognizant
73.140
8/12/24
-1.72
67.740
7.97
75.530
-7.790
-10.31
-6.76
GlobalFoundries
43.230
8/12/24
-1.05
50.260
-13.99
60.600
-10.340
-17.06
-7.79
Exelon
36.900
8/12/24
-0.54
34.550
6.80
35.900
-1.350
-3.76
-7.81
L
Xcel Energy
58.020
8/12/24
0.10
52.430
10.66
61.910
-9.480
-15.31
-8.41
S
Cisco Systems
44.860
8/12/24
-1.34
47.520
-5.60
50.520
-3.000
-5.94
-9.84
S
Monster Beverage
45.890
8/12/24
-0.37
49.900
-8.04
57.610
-7.710
-13.38
-11.50
ON Semiconductor
70.370
8/12/24
-1.30
69.180
1.72
81.450
-12.270
-15.06
-11.75
Tesla Motors
197.490
8/12/24
-1.26
209.860
-5.89
248.480
-38.620
-15.54
-12.07
S
Old Dominion FL
190.620
8/12/24
-1.35
178.700
6.67
202.665
-23.965
-11.82
-12.27
S
Comcast
38.530
8/12/24
-1.41
38.170
0.94
43.850
-5.680
-12.95
-12.28
Starbucks
77.030
8/12/24
2.58
77.130
-0.13
96.010
-18.880
-19.66
-12.62
S
CoStar
72.030
8/12/24
-2.50
73.880
-2.50
87.390
-13.510
-15.46
-12.89
S
Workday
210.570
8/12/24
-0.65
224.720
-6.30
276.060
-51.340
-18.60
-13.74
S
Gilead Sciences
72.990
8/12/24
-0.91
68.640
6.34
81.010
-12.370
-15.27
-13.94
S
Dollar Tree
93.900
8/12/24
-1.21
107.250
-12.45
142.050
-34.800
-24.50
-14.38
L
Charter Comm
350.760
8/12/24
-3.75
296.020
18.49
388.680
-92.660
-23.84
-17.33
S
Intel
19.360
8/12/24
-1.78
30.840
-37.22
50.250
-19.410
-38.63
-17.91
S
Illumina
124.540
8/12/24
0.79
105.500
18.05
139.240
-33.740
-24.23
-18.46
S
Atlassian
140.550
8/12/24
-0.62
178.250
-21.15
237.860
-59.610
-25.06
-18.94
S
lululemon athletica
239.700
8/12/24
0.41
302.360
-20.72
511.290
-208.930
-40.86
-21.77
Warner Bros. Disc
6.710
8/12/24
-4.55
7.100
-5.49
11.380
-4.280
-37.61
-29.83
S
Walgreens Boots
10.200
8/12/24
-4.49
11.580
-11.92
26.110
-14.530
-55.65
-31.24
S
Sirius XM
2.980
8/12/24
-5.10
2.880
3.47
5.470
-2.590
-47.35
-36.65
S
MongoDB
232.370
8/12/24
-1.08
263.510
-11.82
383.690
-120.180
-31.32
-39.98
Nasdaq 100 - 99 out of 99 instruments rated - 7/01/24 / 1/01/24 - 57 did rise, Market-Ratio(26) = 57.58 %
Stock Exchange Currency: USD $ Dollar
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Nasdaq-100 * 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
1/02/06
1/09/06
7
- cash -
long
1/09/06
7/17/06
189
Monster Beverage
100
5,325
1.878
3.929
2.052
109
20,924
316
7/17/06
2/12/07
210
- cash -
2/12/07
1/07/08
329
Baidu
100
1,792
11.675
34.431
22.756
195
61,703
232
short
1/07/08
4/21/08
105
American Airlines
100
5,045
12.230
7.830
19.103
6.873
56
96,375
371
4/21/08
9/15/08
147
- cash -
9/15/08
1/26/09
133
Sirius XM
100
113,382
0.850
0.107
6.752
5.902
694
765,589
29,413
1/26/09
7/06/09
161
- cash -
long
7/06/09
8/08/11
763
Liberty Media
100
249,702
3.066
16.231
13.165
429
4,052,916
122
short
7/05/10
8/09/10
35
NVidia
100
15,987,834
0.254
0.241
0.267
0.013
5
4,262,357
69
8/08/11
10/24/11
77
Akamai
100
202,103
21.090
24.660
17.520
-3.570
-17
3,540,849
-58
10/24/11
3/26/12
154
- cash -
long
3/26/12
12/03/12
252
Regeneron
100
29,516
119.960
180.700
60.740
51
5,333,651
81
short
6/25/12
7/23/12
28
Trip.com
100
643,383
8.290
6.725
10.219
1.929
23
6,574,865
1,429
12/03/12
1/28/13
56
- cash -
long
1/28/13
9/28/15
973
Netflix
100
283,905
23.159
99.440
76.281
329
28,231,536
73
short
8/24/15
10/26/15
63
Micron Technology
100
1,955,092
14.440
16.580
12.300
-2.140
-15
24,047,639
-61
10/26/15
1/18/16
84
- cash -
1/18/16
3/21/16
63
Micron Technology
100
2,171,344
11.075
11.530
10.620
-0.455
-4
23,059,678
-22
3/21/16
10/17/16
210
- cash -
long
10/17/16
10/08/18
721
NVidia
100
14,058,636
1.640
6.644
5.004
305
93,409,092
103
10/08/18
11/05/18
28
- cash -
short
11/05/18
1/21/19
77
Western Digital
100
1,931,536
48.360
39.200
59.660
11.300
23
115m
171
1/21/19
9/02/19
224
- cash -
long
9/02/19
3/09/20
189
MercadoLibre
100
193,804
594.600
539.640
-54.960
-9
105m
-17
short
3/09/20
5/25/20
77
American Airlines
100
7,090,491
14.750
9.700
22.429
7.679
52
159m
629
5/25/20
11/09/20
168
- cash -
long
11/09/20
2/07/22
455
Tesla Motors
100
1,132,554
140.420
302.447
162.027
115
343m
85
2/07/22
2/14/22
7
- cash -
short
2/14/22
6/06/22
112
PayPal
100
3,001,556
114.120
86.810
150.022
35.902
31
450m
144
6/06/22
6/13/22
7
- cash -
6/13/22
8/01/22
49
Netflix
100
2,653,652
169.690
226.210
113.170
-56.520
-33
300m
-95
8/01/22
9/26/22
56
- cash -
9/26/22
11/28/22
63
Charter Comm
100
980,777
306.200
384.470
227.930
-78.270
-26
224m
-82
11/28/22
6/19/23
203
- cash -
long
6/19/23
8/12/24
420
NVidia
100
5,236,309
42.692
109.020
66.328
155
571m
126
short
10/23/23
11/20/23
28
Enphase Energy
100
5,928,574
96.290
98.500
94.080
-2.210
-2
558m
-26
accum 1/09/06
11/20/23 5368
days out of 7090 invested (76%)
5,577,503
558m
110
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
NVidia short 7/05/10 8/09/10 35 0.25 0.24 0.27 0.01 5.17
long 10/17/16 10/08/18 721 1.64 6.64 5.00 305.08
long 6/19/23 8/12/24 420 42.69 109.02 66.33 155.36 987.87
Sirius XM short 9/15/08 1/26/09 133 0.85 0.11 6.75 5.90 694.39 694.39
Liberty Media long 7/06/09 8/08/11 763 3.07 16.23 13.17 429.39 429.39
Baidu long 2/12/07 1/07/08 329 11.68 34.43 22.76 194.91 194.91
Netflix long 1/28/13 9/28/15 973 23.16 99.44 76.28 329.39
short 6/13/22 8/01/22 49 169.69 226.21 113.17 -56.52 -33.31 186.37
American Airlines short 1/07/08 4/21/08 105 12.23 7.83 19.10 6.87 56.19
short 3/09/20 5/25/20 77 14.75 9.70 22.43 7.68 52.06 137.51
Tesla Motors long 11/09/20 2/07/22 455 140.42 302.45 162.03 115.39 115.39
Monster Beverage long 1/09/06 7/17/06 189 1.88 3.93 2.05 109.26 109.26
Regeneron long 3/26/12 12/03/12 252 119.96 180.70 60.74 50.63 50.63
PayPal short 2/14/22 6/06/22 112 114.12 86.81 150.02 35.90 31.46 31.46
Western Digital short 11/05/18 1/21/19 77 48.36 39.20 59.66 11.30 23.37 23.37
Trip.com short 6/25/12 7/23/12 28 8.29 6.73 10.22 1.93 23.27 23.27
Enphase Energy short 10/23/23 11/20/23 28 96.29 98.50 94.08 -2.21 -2.30 -2.30
MercadoLibre long 9/02/19 3/09/20 189 594.60 539.64 -54.96 -9.24 -9.24
Akamai short 8/08/11 10/24/11 77 21.09 24.66 17.52 -3.57 -16.93 -16.93
Micron Technology short 8/24/15 10/26/15 63 14.44 16.58 12.30 -2.14 -14.82
short 1/18/16 3/21/16 63 11.08 11.53 10.62 -0.46 -4.11 -18.32
Charter Comm short 9/26/22 11/28/22 63 306.20 384.47 227.93 -78.27 -25.56 -25.56
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
write an annotation