Assessment - Nasdaq-100 in Pound sterling - 7/01/24 - RS = mixed
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
1/01/24
prc diff
⇓ Δ26
⇓ ∅-RS
NASDAQ-100
14,667.198
8/12/24
0.16
15,671.959
-6.41
13,210.483
2,461.475
18.63
19.62
MercadoLibre
1,504.388
8/12/24
0.97
1,263.743
19.04
1,233.860
29.883
2.42
10.36
L
Charter Comm
277.460
8/12/24
-3.75
234.159
18.49
305.164
-71.004
-23.27
-14.32
S
Illumina
98.514
8/12/24
0.79
83.453
18.05
109.321
-25.868
-23.66
-20.62
S
Fortinet
55.657
8/12/24
0.96
47.343
17.56
45.954
1.389
3.02
-3.91
DoorDash
98.119
8/12/24
0.19
85.834
14.31
75.733
10.101
13.34
11.21
L
AEP
76.840
8/12/24
-0.40
69.041
11.30
63.768
5.273
8.27
6.75
L
Xcel Energy
45.895
8/12/24
0.10
41.473
10.66
48.607
-7.134
-14.68
-9.81
O'Reilly
886.795
8/12/24
-0.30
803.935
10.31
745.934
58.001
7.78
2.69
Automatic Data
204.971
8/12/24
-1.17
186.421
9.95
182.911
3.510
1.92
-2.36
PayPal
50.198
8/12/24
-1.95
45.729
9.77
48.215
-2.486
-5.16
-6.98
Cintas
600.887
8/12/24
0.53
549.051
9.44
473.165
75.886
16.04
21.49
L
T-Mobile US
154.210
8/12/24
0.39
141.657
8.86
125.880
15.777
12.53
17.27
GE HealthCare
65.157
8/12/24
-1.24
60.324
8.01
60.706
-0.382
-0.63
-0.38
S
Cognizant
57.856
8/12/24
-1.72
53.584
7.97
59.301
-5.717
-9.64
-3.97
S
Kraft Heinz
27.029
8/12/24
-3.12
25.202
7.25
29.034
-3.832
-13.20
-9.64
L
PDD
112.697
8/12/24
3.21
105.191
7.14
114.872
-9.681
-8.43
19.52
Exelon
29.189
8/12/24
-0.54
27.330
6.80
28.186
-0.856
-3.04
-9.46
Intuitive Surgical
368.246
8/12/24
0.46
345.077
6.71
264.871
80.206
30.28
28.52
S
Old Dominion FL
150.785
8/12/24
-1.35
141.356
6.67
159.118
-17.762
-11.16
-10.29
S
Gilead Sciences
57.737
8/12/24
-0.91
54.296
6.34
63.603
-9.307
-14.63
-8.03
Electronic Arts
115.419
8/12/24
-0.47
108.624
6.26
107.413
1.210
1.13
4.33
S
Mondelez
54.802
8/12/24
-0.63
51.607
6.19
56.867
-5.260
-9.25
-7.90
Regeneron
886.811
8/12/24
-0.90
836.130
6.06
689.570
146.560
21.25
21.65
Keurig Dr Pepper
27.528
8/12/24
0.69
25.977
5.97
26.160
-0.183
-0.70
2.55
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
1/01/24
prc diff
⇓ Δ26
⇓ ∅-RS
L
AstraZeneca
65.275
8/12/24
1.64
61.653
5.88
52.878
8.774
16.59
14.00
Fastenal
51.978
8/12/24
-1.02
49.115
5.83
50.853
-1.738
-3.42
-1.89
Paychex
97.889
8/12/24
-0.57
92.550
5.77
93.517
-0.967
-1.03
-3.05
PepsiCo
135.598
8/12/24
-0.56
128.850
5.24
133.346
-4.496
-3.37
-5.85
S
Sirius XM
2.357
8/12/24
-5.10
2.278
3.47
4.295
-2.016
-46.95
-30.71
L
Amgen
253.128
8/12/24
-0.77
246.017
2.89
226.133
19.884
8.79
13.54
Meta Platforms
408.130
8/12/24
-0.35
399.215
2.23
277.904
121.311
43.65
37.24
L
Costco
683.106
8/12/24
1.01
668.947
2.12
518.247
150.699
29.08
32.20
ON Semiconductor
55.664
8/12/24
-1.30
54.723
1.72
63.949
-9.226
-14.43
-13.63
S
Comcast
30.478
8/12/24
-1.41
30.193
0.94
34.428
-4.234
-12.30
-10.37
IDEXX Labs
379.637
8/12/24
-0.60
376.845
0.74
435.785
-58.941
-13.53
-5.43
Baker Hughes
27.805
8/12/24
0.23
27.638
0.60
26.836
0.803
2.99
5.16
L
Apple
172.072
8/12/24
0.71
171.455
0.36
151.161
20.294
13.43
17.76
L
Coca-Cola Europac
57.903
8/12/24
-0.62
57.769
0.23
52.203
5.565
10.66
10.49
Starbucks
60.933
8/12/24
2.58
61.012
-0.13
75.380
-14.368
-19.06
-17.05
S
CSX
26.499
8/12/24
-1.47
26.571
-0.27
27.220
-0.650
-2.39
0.26
L
The Trade Desk
76.761
8/12/24
-2.28
77.497
-0.95
56.498
20.999
37.17
24.07
Diamondback Energy
159.226
8/12/24
0.76
161.140
-1.19
121.758
39.382
32.34
24.16
L
Texas Instruments
151.924
8/12/24
-0.08
153.934
-1.31
133.833
20.101
15.02
15.25
L
Vertex
367.439
8/12/24
-0.84
372.771
-1.43
319.461
53.310
16.69
21.28
L
Verisk Analytics
207.533
8/12/24
-0.67
212.082
-2.14
187.536
24.546
13.09
12.29
Ansys
247.836
8/12/24
0.69
254.046
-2.44
284.907
-30.861
-10.83
0.12
S
CoStar
56.978
8/12/24
-2.50
58.441
-2.50
68.612
-10.171
-14.82
-12.18
Autodesk
189.506
8/12/24
-0.36
194.458
-2.55
191.163
3.295
1.72
9.47
Palo Alto Networks
261.909
8/12/24
-0.11
269.661
-2.87
231.519
38.142
16.47
23.87
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
1/01/24
prc diff
⇓ Δ26
⇓ ∅-RS
Ross Stores
111.274
8/12/24
0.74
114.889
-3.15
108.654
6.235
5.74
12.88
CDW
167.777
8/12/24
-0.76
173.385
-3.23
178.475
-5.090
-2.85
0.49
Intuit
496.297
8/12/24
-0.44
514.776
-3.59
490.728
24.047
4.90
14.31
L
Take-Two Interactive
116.510
8/12/24
1.71
122.047
-4.54
126.366
-4.319
-3.42
3.09
Adobe
419.979
8/12/24
-1.00
442.982
-5.19
468.407
-25.425
-5.43
4.23
Warner Bros. Disc
5.308
8/12/24
-4.55
5.616
-5.49
8.935
-3.318
-37.14
-29.84
S
Cisco Systems
35.485
8/12/24
-1.34
37.590
-5.60
39.665
-2.075
-5.23
-6.29
Copart
39.757
8/12/24
-1.43
42.201
-5.79
38.471
3.730
9.70
8.67
L
Analog Devices
167.761
8/12/24
0.36
178.123
-5.82
155.895
22.228
14.26
17.87
Tesla Motors
156.220
8/12/24
-1.26
166.005
-5.89
195.089
-29.084
-14.91
-1.30
Netflix
500.830
8/12/24
-0.13
532.843
-6.01
382.263
150.580
39.39
36.70
S
Workday
166.566
8/12/24
-0.65
177.759
-6.30
216.742
-38.983
-17.99
-9.03
L
Honeywell
155.666
8/12/24
-0.73
166.867
-6.71
164.649
2.218
1.35
6.94
Roper Technologies
411.389
8/12/24
-1.27
445.055
-7.56
419.643
25.412
6.06
8.07
S
Monster Beverage
36.300
8/12/24
-0.37
39.472
-8.04
45.231
-5.759
-12.73
-10.15
KLA-Tencor
599.234
8/12/24
1.44
654.803
-8.49
456.395
198.408
43.47
44.58
Constellation Energy
148.183
8/12/24
-1.16
162.200
-8.64
91.774
70.426
76.74
59.40
Paccar
72.909
8/12/24
-0.74
80.558
-9.50
76.668
3.890
5.07
5.51
L
NXP Semiconductors
189.973
8/12/24
-0.77
210.152
-9.60
180.328
29.824
16.54
20.37
Marriott
169.817
8/12/24
-1.51
189.459
-10.37
177.054
12.404
7.01
9.96
Microsoft
321.797
8/12/24
0.19
361.285
-10.93
295.239
66.046
22.37
22.44
L
Alphabet A
128.376
8/12/24
-0.84
144.750
-11.31
109.675
35.075
31.98
29.57
Booking
2,720.480
8/12/24
-0.11
3,073.040
-11.47
2,785.021
288.018
10.34
17.70
S
MongoDB
183.811
8/12/24
-1.08
208.443
-11.82
301.246
-92.803
-30.81
-28.62
S
Walgreens Boots
8.068
8/12/24
-4.49
9.160
-11.92
20.500
-11.340
-55.32
-46.87
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
1/01/24
prc diff
⇓ Δ26
⇓ ∅-RS
L
NVidia
86.238
8/12/24
4.08
98.324
-12.29
38.881
59.443
152.89
116.72
S
Dollar Tree
74.277
8/12/24
-1.21
84.838
-12.45
111.527
-26.690
-23.93
-15.50
Zscaler
136.491
8/12/24
-1.04
157.114
-13.13
173.953
-16.839
-9.68
10.53
L
Biogen
159.028
8/12/24
-0.48
183.336
-13.26
203.168
-19.832
-9.76
-4.24
AMD
108.189
8/12/24
1.86
124.737
-13.27
115.736
9.001
7.78
18.11
Synopsys
411.998
8/12/24
-0.74
476.000
-13.45
404.270
71.729
17.74
17.61
GlobalFoundries
34.196
8/12/24
-1.05
39.757
-13.99
47.579
-7.822
-16.44
-8.70
Datadog
88.721
8/12/24
-0.11
103.229
-14.05
95.299
7.930
8.32
18.43
Cadence
210.919
8/12/24
-1.29
245.946
-14.24
213.845
32.100
15.01
16.34
Marvell Tech
47.865
8/12/24
-0.08
56.163
-14.77
47.351
8.812
18.61
14.45
Amazon.com
131.943
8/12/24
-0.08
155.990
-15.42
119.292
36.698
30.76
29.06
Microchip
60.450
8/12/24
0.43
72.450
-16.56
70.803
1.647
2.33
6.76
ASML
674.634
8/12/24
-0.89
817.517
-17.48
594.279
223.238
37.56
35.34
L
Qualcomm
128.850
8/12/24
-0.97
158.229
-18.57
113.553
44.676
39.34
43.94
Applied Materials
152.739
8/12/24
1.00
187.797
-18.67
127.246
60.552
47.59
43.01
S
lululemon athletica
189.609
8/12/24
0.41
239.175
-20.72
401.428
-162.254
-40.42
-24.32
S
Atlassian
111.179
8/12/24
-0.62
141.000
-21.15
186.751
-45.750
-24.50
-7.80
Lam Research
641.435
8/12/24
0.37
838.986
-23.55
614.959
224.026
36.43
38.32
Airbnb
89.876
8/12/24
-1.27
119.943
-25.07
106.887
13.056
12.21
7.03
L
Micron Technology
74.863
8/12/24
1.68
104.036
-28.04
67.003
37.033
55.27
58.05
L
Moderna
64.302
8/12/24
-4.29
91.719
-29.89
78.081
13.638
17.47
13.02
DexCom
56.376
8/12/24
2.16
88.729
-36.46
97.427
-8.697
-8.93
-2.69
S
Intel
15.314
8/12/24
-1.78
24.395
-37.22
39.453
-15.057
-38.17
-18.28
CrowdStrike
189.324
8/12/24
-0.65
310.201
-38.97
200.459
109.742
54.75
76.48
Broadcom
117.562
8/12/24
0.24
1,297.915
-90.94
876.399
421.516
48.10
55.20
Nasdaq 100 - 99 out of 99 instruments rated - 7/01/24 / 1/01/24 - 57 did rise, Market-Ratio(26) in GBP = 57.58 %
Stock Exchange Currency: USD $ Dollar
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Nasdaq-100 in Pound sterling * 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
9,429
1.060
2.137
1.077
102
20,154
287
7/17/06
2/12/07
210
- cash -
2/12/07
1/07/08
329
Baidu
100
3,364
5.990
17.443
11.454
191
58,683
227
short
1/07/08
4/21/08
105
American Airlines
100
9,471
6.196
3.919
9.795
3.599
58
92,772
391
4/21/08
9/15/08
147
- cash -
9/15/08
1/26/09
133
Sirius XM
100
195,841
0.474
0.078
2.895
2.421
511
566,999
14,272
1/26/09
7/06/09
161
- cash -
long
7/06/09
8/08/11
763
Liberty Media
100
302,039
1.877
9.887
8.010
427
2,986,257
121
short
7/05/10
8/09/10
35
NVidia
100
17,921,906
0.167
0.151
0.184
0.017
10
3,292,254
177
8/08/11
10/24/11
77
Akamai
100
256,270
12.847
15.461
10.233
-2.614
-20
2,622,284
-66
10/24/11
3/26/12
154
- cash -
long
3/26/12
12/03/12
252
Regeneron
100
34,694
75.583
112.864
37.282
49
3,915,729
79
short
6/25/12
7/23/12
28
Trip.com
100
736,071
5.320
4.305
6.573
1.253
24
4,838,344
1,477
12/03/12
1/28/13
56
- cash -
long
1/28/13
9/28/15
973
Netflix
100
330,092
14.658
65.539
50.881
347
21,633,773
75
short
8/24/15
10/26/15
63
Micron Technology
100
2,363,624
9.153
10.803
7.502
-1.650
-18
17,732,622
-68
10/26/15
1/18/16
84
- cash -
1/18/16
3/21/16
63
Micron Technology
100
2,280,880
7.774
8.025
7.524
-0.250
-3
17,162,259
-17
3/21/16
10/17/16
210
- cash -
long
10/17/16
10/08/18
721
NVidia
100
12,752,928
1.346
5.072
3.727
277
64,688,023
96
10/08/18
11/05/18
28
- cash -
short
11/05/18
1/21/19
77
Western Digital
100
1,741,935
37.136
30.385
45.386
8.250
22
79,058,784
159
1/21/19
9/02/19
224
- cash -
long
9/02/19
3/09/20
189
MercadoLibre
100
160,438
492.768
411.170
-81.597
-17
65,967,463
-30
short
3/09/20
5/25/20
77
American Airlines
100
5,869,755
11.239
7.951
15.886
4.647
41
93,244,000
416
5/25/20
11/09/20
168
- cash -
long
11/09/20
2/07/22
455
Tesla Motors
100
873,183
106.786
223.394
116.607
109
195m
81
2/07/22
2/14/22
7
- cash -
short
2/14/22
6/06/22
112
PayPal
100
2,313,709
84.308
69.232
102.666
18.358
22
238m
90
6/06/22
6/13/22
7
- cash -
6/13/22
8/01/22
49
Netflix
100
1,704,568
139.354
184.203
94.505
-44.849
-32
161m
-94
8/01/22
9/26/22
56
- cash -
9/26/22
11/28/22
63
Charter Comm
100
562,028
286.621
321.574
251.668
-34.953
-12
141m
-53
11/28/22
6/19/23
203
- cash -
long
6/19/23
8/12/24
420
NVidia
100
4,233,671
33.409
86.238
52.828
158
365m
128
short
10/23/23
11/20/23
28
Enphase Energy
100
4,640,080
78.684
78.772
78.597
-0.088
0
365m
-1
accum 1/09/06
11/20/23 5559
days out of 7281 invested (76%)
3,646,855
365m
99
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 0.17 0.15 0.18 0.02 10.25
long 10/17/16 10/08/18 721 1.35 5.07 3.73 276.92
long 6/19/23 8/12/24 420 33.41 86.24 52.83 158.12 972.61
Sirius XM short 9/15/08 1/26/09 133 0.47 0.08 2.90 2.42 511.18 511.18
Liberty Media long 7/06/09 8/08/11 763 1.88 9.89 8.01 426.68 426.68
Netflix long 1/28/13 9/28/15 973 14.66 65.54 50.88 347.13
short 6/13/22 8/01/22 49 139.35 184.20 94.50 -44.85 -32.18 203.23
Baidu long 2/12/07 1/07/08 329 5.99 17.44 11.45 191.22 191.22
American Airlines short 1/07/08 4/21/08 105 6.20 3.92 9.80 3.60 58.09
short 3/09/20 5/25/20 77 11.24 7.95 15.89 4.65 41.35 123.46
Tesla Motors long 11/09/20 2/07/22 455 106.79 223.39 116.61 109.20 109.20
Monster Beverage long 1/09/06 7/17/06 189 1.06 2.14 1.08 101.55 101.55
Regeneron long 3/26/12 12/03/12 252 75.58 112.86 37.28 49.33 49.33
Trip.com short 6/25/12 7/23/12 28 5.32 4.31 6.57 1.25 23.56 23.56
Western Digital short 11/05/18 1/21/19 77 37.14 30.39 45.39 8.25 22.22 22.22
PayPal short 2/14/22 6/06/22 112 84.31 69.23 102.67 18.36 21.77 21.77
Enphase Energy short 10/23/23 11/20/23 28 78.68 78.77 78.60 -0.09 -0.11 -0.11
Charter Comm short 9/26/22 11/28/22 63 286.62 321.57 251.67 -34.95 -12.19 -12.19
MercadoLibre long 9/02/19 3/09/20 189 492.77 411.17 -81.60 -16.56 -16.56
Akamai short 8/08/11 10/24/11 77 12.85 15.46 10.23 -2.61 -20.35 -20.35
Micron Technology short 8/24/15 10/26/15 63 9.15 10.80 7.50 -1.65 -18.03
short 1/18/16 3/21/16 63 7.77 8.02 7.52 -0.25 -3.22 -20.67
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