Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - United States - 7/01/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
		S&P 500	5,344.390	8/12		5,475.090	-2.39	4,754.630	720.460	15.15	15.95
	L	NVidia	109.020	8/12	4.08	124.300	-12.29	48.830	75.470	154.56	133.39
	L	Micron Technology	94.640	8/12	1.68	131.520	-28.04	86.490	45.030	52.06	80.63
		CrowdStrike	239.340	8/12	-0.65	392.150	-38.97	255.630	136.520	53.41	79.32
		Broadcom	148.620	8/12	0.24	1,640.800	-90.94	1,121.980	518.820	46.24	75.87
		Constellation Energy	187.330	8/12	-1.16	205.050	-8.64	115.330	89.720	77.79	67.85
	L	Qualcomm	162.890	8/12	-0.97	200.030	-18.57	143.490	56.540	39.40	62.20
	L	Sprouts	96.180	8/12	-0.10	83.570	15.09	48.830	34.740	71.14	61.79
	L	First Solar	219.230	8/12	3.51	222.710	-1.56	170.390	52.320	30.71	53.49
		Deckers Outdoor	918.300	8/12	3.15	946.300	-2.96	693.690	252.610	36.42	52.40
		KLA-Tencor	757.540	8/12	1.44	827.790	-8.49	582.650	245.140	42.07	50.48
		Applied Materials	193.090	8/12	1.00	237.410	-18.67	162.050	75.360	46.50	48.35
		Eli Lilly	884.380	8/12	-0.82	914.370	-3.28	570.390	343.980	60.31	44.96
		Lam Research	810.890	8/12	0.37	1,060.630	-23.55	779.990	280.640	35.98	41.82
		Meta Platforms	515.950	8/12	-0.35	504.680	2.23	353.390	151.290	42.81	39.87
	L	Kirby	116.510	8/12	-0.14	121.050	-3.75	80.920	40.130	49.59	39.53
		Netflix	633.140	8/12	-0.13	673.610	-6.01	486.760	186.850	38.39	38.86
	L	Costco	863.570	8/12	1.01	845.670	2.12	671.600	174.070	25.92	37.47
	L	Moderna	81.290	8/12	-4.29	115.950	-29.89	94.890	21.060	22.19	35.23
	L	General Motors	42.990	8/12	-1.13	46.680	-7.90	36.020	10.660	29.59	30.39
		Interface	16.310	8/12	-0.79	14.570	11.94	12.660	1.910	15.09	29.79
	L	Adtalem	71.460	8/12	-0.85	67.270	6.23	59.880	7.390	12.34	28.84
		Intuitive Surgical	465.530	8/12	0.46	436.240	6.71	336.260	99.980	29.73	27.85
	L	Hannon Armstrong SIC	30.210	8/12	-1.63	28.730	5.15	27.850	0.880	3.16	27.72
		General Electric	166.870	8/12	-0.16	158.970	4.97	126.690	32.280	25.48	27.22
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
	L	Alphabet C	163.950	8/12	-0.87	184.490	-11.13	142.720	41.770	29.27	26.86
	L	Alphabet A	162.290	8/12	-0.84	182.990	-11.31	141.490	41.500	29.33	26.77
		Uber Technologies	69.260	8/12	1.05	71.100	-2.59	61.980	9.120	14.71	26.27
		Cintas	759.630	8/12	0.53	694.100	9.44	595.240	98.860	16.61	25.15
	L	The Trade Desk	97.040	8/12	-2.28	97.970	-0.95	73.430	24.540	33.42	24.74
		American Express	237.050	8/12	-0.34	233.810	1.39	185.570	48.240	26.00	24.48
	L	Bank of America	38.170	8/12	-0.29	40.010	-4.60	33.430	6.580	19.68	24.08
	L	Goldman Sachs	485.500	8/12	-0.97	463.660	4.71	380.650	83.010	21.81	24.06
	L	Vertex	464.510	8/12	-0.84	471.250	-1.43	405.250	66.000	16.29	23.06
	L	Oracle	132.580	8/12	0.39	143.090	-7.35	106.200	36.890	34.74	22.73
	L	Analog Devices	212.080	8/12	0.36	225.180	-5.82	197.100	28.080	14.25	22.61
		Wells Fargo	52.060	8/12	-1.33	60.590	-14.08	49.180	11.410	23.20	22.22
		Matson	130.130	8/12	0.73	129.080	0.81	111.850	17.230	15.40	22.06
		Amazon.com	166.800	8/12	-0.08	197.200	-15.42	153.420	43.780	28.54	21.83
		Cadence	266.640	8/12	-1.29	310.920	-14.24	275.820	35.100	12.73	21.66
	L	HP	33.780	8/12	0.72	34.970	-3.40	30.180	4.790	15.87	21.53
	L	Walmart	68.700	8/12	1.10	67.480	1.81	52.217	15.263	29.23	21.39
		Regeneron	1,121.090	8/12	-0.90	1,057.020	6.06	846.720	210.300	24.84	21.37
		Citigroup	57.840	8/12		63.430	-8.81	50.860	12.570	24.71	21.33
		Microsoft	406.810	8/12	0.19	456.730	-10.93	374.580	82.150	21.93	21.25
		Booking	3,439.180	8/12	-0.11	3,884.880	-11.47	3,535.700	349.180	9.88	21.17
		Synopsys	520.840	8/12	-0.74	601.750	-13.45	524.460	77.290	14.74	20.93
		Encompass Health	86.860	8/12	1.33	85.360	1.76	67.180	18.180	27.06	19.95
		AMD	136.770	8/12	1.86	157.690	-13.27	139.600	18.090	12.96	19.83
	L	Colgate-Palmolive	101.280	8/12	-0.77	95.540	6.01	78.500	17.040	21.71	19.60
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
		Delta Air Lines	39.060	8/12	-0.61	46.920	-16.75	41.130	5.790	14.08	19.00
		JP Morgan Chase	206.190	8/12	0.19	205.450	0.36	167.400	38.050	22.73	18.62
	L	Apple	217.530	8/12	0.71	216.750	0.36	193.600	23.150	11.96	18.50
	L	Raytheon Tech	116.600	8/12	0.39	99.550	17.13	83.230	16.320	19.61	18.28
		Ross Stores	140.670	8/12	0.74	145.240	-3.15	136.420	8.820	6.47	18.08
	L	eBay	55.810	8/12	-1.26	52.680	5.94	43.820	8.860	20.22	17.79
		BNY Mellon	63.270	8/12	-0.80	60.110	5.26	51.470	8.640	16.79	17.43
		General Dynamics	291.200	8/12	-0.61	287.870	1.16	254.100	33.770	13.29	17.42
	L	T-Mobile US	194.950	8/12	0.39	179.080	8.86	155.710	23.370	15.01	17.27
		Palo Alto Networks	331.100	8/12	-0.11	340.900	-2.87	298.210	42.690	14.32	17.15
		DoorDash	124.040	8/12	0.19	108.510	14.31	99.860	8.650	8.66	17.04
		Marvell Tech	60.510	8/12	-0.08	71.000	-14.77	60.250	10.750	17.84	16.65
	L	AstraZeneca	82.520	8/12	1.64	77.940	5.88	66.290	11.650	17.57	16.54
	L	Texas Instruments	192.060	8/12	-0.08	194.600	-1.31	168.240	26.360	15.67	16.11
	L	PSEG	80.510	8/12	0.81	73.630	9.34	60.650	12.980	21.40	15.99
		Diamondback Energy	201.290	8/12	0.76	203.710	-1.19	156.390	47.320	30.26	15.56
		Freeport-McMoRan	41.560	8/12	1.24	48.410	-14.15	42.380	6.030	14.23	15.28
		Capital One	132.120	8/12	-1.56	139.700	-5.43	129.740	9.960	7.68	15.12
		Steelcase	12.290	8/12	-1.76	12.960	-5.17	13.900	-0.940	-6.76	14.76
	L	NextEra Energy	77.580	8/12	0.15	69.900	10.99	59.750	10.150	16.99	14.55
		Simon Property	153.100	8/12	-3.51	146.520	4.49	142.300	4.220	2.97	14.31
		Marriott	214.680	8/12	-1.51	239.510	-10.37	222.620	16.890	7.59	13.52
	L	Verisk Analytics	262.360	8/12	-0.67	268.110	-2.14	236.200	31.910	13.51	12.87
		Paccar	92.170	8/12	-0.74	101.840	-9.50	97.470	4.370	4.48	12.78
		Fiserv	161.100	8/12	-0.30	147.140	9.49	133.610	13.530	10.13	12.58
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
		Ryder System	131.840	8/12	-1.29	122.690	7.46	117.880	4.810	4.08	12.31
	L	Morgan Stanley	94.840	8/12	0.13	99.160	-4.36	92.410	6.750	7.30	12.20
	L	Amgen	320.000	8/12	-0.77	311.010	2.89	284.160	26.850	9.45	11.69
		United Airlines	40.420	8/12	-2.51	48.330	-16.37	42.550	5.780	13.58	11.62
		AIG	71.610	8/12	-0.62	74.490	-3.87	66.930	7.560	11.30	11.59
		Copart	50.260	8/12	-1.43	53.350	-5.79	48.810	4.540	9.30	11.59
		Merck (MSD)	113.480	8/12	-0.93	127.900	-11.27	107.700	20.200	18.76	11.58
		Caterpillar	336.030	8/12	-0.66	329.080	2.11	290.360	38.720	13.34	11.20
		Travelers Companies	209.730	8/12	-1.29	202.970	3.33	185.800	17.170	9.24	10.84
	L	Southern	87.200	8/12	0.46	77.000	13.25	69.440	7.560	10.89	10.63
	L	AT&T	19.430	8/12	-0.31	18.980	2.37	16.550	2.430	14.68	10.39
	L	Bloom Energy	11.140	8/12	-3.05	11.370	-2.02	14.880	-3.510	-23.59	10.15
		AbbVie	190.180	8/12	0.13	170.370	11.63	154.940	15.430	9.96	9.65
		Berkshire Hathaway	430.390	8/12	-0.30	405.190	6.22	356.470	48.720	13.67	9.59
	L	DuPont	78.330	8/12	-0.25	79.270	-1.19	75.530	3.740	4.95	9.50
		Emerson Electric	103.070	8/12	-0.60	108.050	-4.61	96.440	11.610	12.04	9.13
		Kadant	290.300	8/12	-1.48	290.340	-0.01	279.770	10.570	3.78	8.96
		Keurig Dr Pepper	34.800	8/12	0.69	32.840	5.97	32.830	0.010	0.03	8.88
	L	Procter & Gamble	166.810	8/12	-2.19	162.720	2.51	145.280	17.440	12.00	8.63
		MillerKnoll	27.140	8/12	-3.49	26.460	2.57	28.000	-1.540	-5.50	8.52
	L	Philip Morris	116.090	8/12	0.07	101.250	14.66	92.940	8.310	8.94	8.21
	L	Honeywell	196.790	8/12	-0.73	210.950	-6.71	205.640	5.310	2.58	7.95
		Marsh & McLennan	217.350	8/12	-1.23	210.250	3.38	187.900	22.350	11.89	7.93
	L	AEP	97.140	8/12	-0.40	87.280	11.30	80.380	6.900	8.58	7.82
		Autodesk	239.570	8/12	-0.36	245.830	-2.55	242.760	3.070	1.26	7.75
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
	L	Duke Energy	113.370	8/12	0.62	99.350	14.11	96.860	2.490	2.57	7.65
		Datadog	112.160	8/12	-0.11	130.500	-14.05	122.490	8.010	6.54	7.26
		Roper Technologies	520.070	8/12	-1.27	562.630	-7.56	543.550	19.080	3.51	7.12
		Walt Disney	85.950	8/12	-0.30	98.040	-12.33	91.020	7.020	7.71	7.11
	L	AES	16.710	8/12	0.30	17.440	-4.19	19.100	-1.660	-8.69	7.05
		IBM	189.480	8/12	-1.03	175.100	8.21	162.140	12.960	7.99	6.95
		Verizon	40.530	8/12	-0.54	41.740	-2.90	37.490	4.250	11.34	6.94
		Intuit	627.410	8/12	-0.44	650.770	-3.59	624.070	26.700	4.28	6.84
		Thermo Fisher	599.070	8/12	0.48	541.720	10.59	529.050	12.670	2.39	6.69
		Target	135.020	8/12	-0.35	145.740	-7.36	140.200	5.540	3.95	6.41
		Airbnb	113.620	8/12	-1.27	151.630	-25.07	140.800	10.830	7.69	6.26
	L	Fox A	38.830	8/12	-1.27	34.120	13.80	29.810	4.310	14.46	6.22
		O'Reilly	1,121.070	8/12	-0.30	1,016.320	10.31	952.060	64.260	6.75	6.05
		MetLife	69.850	8/12	-0.40	69.880	-0.04	65.860	4.020	6.10	5.97
		Visa	259.890	8/12	0.05	263.240	-1.27	258.430	4.810	1.86	5.92
		Home Depot	345.810	8/12	-0.81	336.190	2.86	348.590	-12.400	-3.56	5.89
	L	Take-Two Interactive	147.290	8/12	1.71	154.290	-4.54	161.950	-7.660	-4.73	5.83
		Mastercard	455.690	8/12	-0.24	437.610	4.13	424.100	13.510	3.19	5.80
	L	Coca-Cola	68.170	8/12	-0.74	63.280	7.73	58.320	4.960	8.50	5.27
		Electronic Arts	145.910	8/12	-0.47	137.320	6.26	137.670	-0.350	-0.25	5.01
	L	Altria	50.310	8/12	-0.24	46.030	9.30	40.360	5.670	14.05	4.72
		CDW	212.100	8/12	-0.76	219.190	-3.23	226.630	-7.440	-3.28	4.65
	L	Ormat Technologies	71.710	8/12	-1.10	69.200	3.63	75.890	-6.690	-8.82	4.32
		Edison International	82.410	8/12	0.52	71.190	15.76	69.480	1.710	2.46	4.14
		Paychex	123.750	8/12	-0.57	117.000	5.77	119.860	-2.860	-2.39	3.90
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
		Expeditors Wash	119.110	8/12	0.03	120.870	-1.46	128.910	-8.040	-6.24	3.52
		Zscaler	172.550	8/12	-1.04	198.620	-13.13	221.680	-23.060	-10.40	3.36
	L	LTC Properties	35.900	8/12	-0.22	34.440	4.24	32.540	1.900	5.84	3.25
		Dominion Resources	54.720	8/12	0.46	48.010	13.98	46.800	1.210	2.59	3.21
		Lowe´s	231.070	8/12	-2.02	213.560	8.20	223.000	-9.440	-4.23	3.11
		Alaska Air Group	34.590	8/12	-0.26	40.090	-13.72	40.680	-0.590	-1.45	3.07
	L	C.H. Robinson	98.700	8/12	0.20	86.810	13.70	87.270	-0.460	-0.53	2.90
		Lockheed Martin	556.910	8/12	0.97	466.440	19.40	448.220	18.220	4.06	2.61
		Fastenal	65.710	8/12	-1.02	62.090	5.83	65.340	-3.250	-4.97	2.43
		Ansys	313.310	8/12	0.69	321.160	-2.44	357.980	-36.820	-10.29	2.39
		FirstEnergy	42.200	8/12	0.55	38.310	10.15	36.230	2.080	5.74	2.36
		U.S. Bancorp	41.470	8/12	-1.43	39.240	5.68	43.510	-4.270	-9.81	2.11
	L	3M	123.360	8/12	-0.65	100.610	22.61	106.330	-5.720	-5.38	2.10
		Dow	52.220	8/12	-0.84	52.630	-0.78	55.120	-2.490	-4.52	2.08
		Automatic Data	259.120	8/12	-1.17	235.670	9.95	230.970	4.700	2.03	2.05
	L	Enphase Energy	109.110	8/12	1.16	97.260	12.18	133.990	-36.730	-27.41	2.00
		GE HealthCare	82.370	8/12	-1.24	76.260	8.01	77.580	-1.320	-1.70	1.72
		DexCom	71.270	8/12	2.16	112.170	-36.46	122.170	-10.000	-8.19	1.43
		IDEXX Labs	479.930	8/12	-0.60	476.400	0.74	554.040	-77.640	-14.01	0.66
		Exxon Mobil	119.000	8/12	0.13	114.960	3.51	101.910	13.050	12.81	0.00
		Consolidated Edison	101.940	8/12	0.91	88.810	14.78	89.680	-0.870	-0.97	-0.07
	L	American Water	142.560	8/12	0.20	127.760	11.58	131.560	-3.800	-2.89	-0.28
		Chevron	145.020	8/12	0.02	156.520	-7.35	151.050	5.470	3.62	-1.57
	S	FedEx	279.150	8/12	0.63	298.680	-6.54	248.030	50.650	20.42	-1.79
		Norfolk Southern	237.180	8/12	-1.02	214.060	10.80	234.120	-20.060	-8.57	-1.82
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
		Southwest Airlines	25.380	8/12	0.20	28.110	-9.71	29.500	-1.390	-4.71	-1.88
	S	Fortinet	70.360	8/12	0.96	59.850	17.56	59.270	0.580	0.98	-2.11
	S	CSX	33.500	8/12	-1.47	33.590	-0.27	34.630	-1.040	-3.00	-2.31
	S	Medtronic	81.190	8/12	-1.04	77.120	5.28	81.920	-4.800	-5.86	-2.42
	S	Ford Motor	9.860	8/12	-2.38	12.760	-22.73	12.350	0.410	3.32	-2.45
		Abbott Labs	107.800	8/12	-0.84	103.200	4.46	109.030	-5.830	-5.35	-2.50
		Landstar System	185.110	8/12	-1.04	183.400	0.93	198.870	-15.470	-7.78	-2.59
	S	Union Pacific	236.750	8/12	-0.32	224.860	5.29	243.580	-18.720	-7.69	-2.65
	S	UnitedHealth	565.290	8/12	1.17	494.650	14.28	520.310	-25.660	-4.93	-3.00
		PayPal	63.460	8/12	-1.95	57.810	9.77	61.840	-4.030	-6.52	-3.02
		Adobe	530.930	8/12	-1.00	560.010	-5.19	598.750	-38.740	-6.47	-3.03
		Baker Hughes	35.150	8/12	0.23	34.940	0.60	34.120	0.820	2.40	-3.20
		Devon Energy	45.330	8/12	0.91	47.730	-5.03	45.810	1.920	4.19	-3.65
	L	California Water	52.330	8/12	-0.42	48.370	8.19	52.550	-4.180	-7.95	-3.69
		PepsiCo	171.420	8/12	-0.56	162.890	5.24	167.680	-4.790	-2.86	-3.82
	L	Sunrun	17.330	8/12	-3.13	10.915	58.77	19.260	-8.345	-43.33	-4.22
	S	salesforce.com	251.310	8/12	-0.48	256.210	-1.91	266.340	-10.130	-3.80	-5.37
	S	ConocoPhilips	110.030	8/12	2.04	114.360	-3.79	117.660	-3.300	-2.80	-5.88
	S	Kraft Heinz	34.170	8/12	-3.12	31.860	7.25	36.360	-4.500	-12.38	-6.49
		Nike	74.640	8/12	0.40	76.830	-2.85	108.040	-31.210	-28.89	-6.53
	L	Biogen	201.040	8/12	-0.48	231.770	-13.26	257.970	-26.200	-10.16	-6.55
	S	Mondelez	69.280	8/12	-0.63	65.240	6.19	71.210	-5.970	-8.38	-6.56
	S	Cognizant	73.140	8/12	-1.72	67.740	7.97	75.150	-7.410	-9.86	-6.76
	L	United Natural Foods	12.320	8/12	-1.28	12.790	-3.67	16.340	-3.550	-21.73	-6.76
	S	Johnson & Johnson	159.880	8/12	-0.46	146.440	9.18	155.460	-9.020	-5.80	-7.04
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
		GlobalFoundries	43.230	8/12	-1.05	50.260	-13.99	60.340	-10.080	-16.71	-7.79
		Exelon	36.900	8/12	-0.54	34.550	6.80	35.260	-0.710	-2.01	-7.81
	L	Xcel Energy	58.020	8/12	0.10	52.430	10.66	62.060	-9.630	-15.52	-8.41
	S	McDonald´s	269.460	8/12	0.58	249.990	7.79	291.700	-41.710	-14.30	-9.22
	S	Cisco Systems	44.860	8/12	-1.34	47.520	-5.60	50.090	-2.570	-5.13	-9.84
	S	Xerox	9.710	8/12	-2.51	11.550	-15.93	18.700	-7.150	-38.24	-10.58
	S	Halliburton	31.380	8/12	1.23	33.430	-6.13	36.590	-3.160	-8.64	-10.63
	S	Molina Healthcare	337.670	8/12	-0.15	292.160	15.58	358.380	-66.220	-18.48	-10.63
	L	Pfizer	28.450	8/12	-0.35	28.220	0.82	28.400	-0.180	-0.63	-11.15
	S	Monster Beverage	45.890	8/12	-0.37	49.900	-8.04	56.010	-6.110	-10.91	-11.50
		ON Semiconductor	70.370	8/12	-1.30	69.180	1.72	85.470	-16.290	-19.06	-11.75
		Tesla Motors	197.490	8/12	-1.26	209.860	-5.89	252.540	-42.680	-16.90	-12.07
	S	Old Dominion FL	190.620	8/12	-1.35	178.700	6.67	206.485	-27.785	-13.46	-12.27
	S	Comcast	38.530	8/12	-1.41	38.170	0.94	44.000	-5.830	-13.25	-12.28
		Boeing	164.130	8/12	-2.25	186.700	-12.09	260.440	-73.740	-28.31	-12.42
	S	Potlatch	40.860	8/12	-1.99	37.780	8.15	49.390	-11.610	-23.51	-12.51
		Starbucks	77.030	8/12	2.58	77.130	-0.13	95.280	-18.150	-19.05	-12.62
	S	UPS	124.860	8/12	-0.76	135.950	-8.16	158.250	-22.300	-14.09	-12.75
	S	CoStar	72.030	8/12	-2.50	73.880	-2.50	87.470	-13.590	-15.54	-12.89
	S	CVS Health	55.810	8/12	-2.28	58.150	-4.02	78.760	-20.610	-26.17	-12.94
	S	Baxter	36.930	8/12	-0.59	33.060	11.71	38.380	-5.320	-13.86	-13.00
	S	Align Technology	213.570	8/12	-0.63	238.640	-10.51	271.870	-33.230	-12.22	-13.41
	S	Workday	210.570	8/12	-0.65	224.720	-6.30	272.570	-47.850	-17.56	-13.74
	S	Gilead Sciences	72.990	8/12	-0.91	68.640	6.34	79.660	-11.020	-13.83	-13.94
	S	Dollar Tree	93.900	8/12	-1.21	107.250	-12.45	136.560	-29.310	-21.46	-14.38
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
	S	J.B. Hunt	162.770	8/12	-0.20	158.680	2.58	201.700	-43.020	-21.33	-15.32
	L	Charter Comm	350.760	8/12	-3.75	296.020	18.49	382.090	-86.070	-22.53	-17.33
	S	Intel	19.360	8/12	-1.78	30.840	-37.22	48.000	-17.160	-35.75	-17.91
	S	American Airlines	9.610	8/12	-2.54	11.040	-12.95	14.310	-3.270	-22.85	-18.40
	S	Illumina	124.540	8/12	0.79	105.500	18.05	140.000	-34.500	-24.64	-18.46
	S	Atlassian	140.550	8/12	-0.62	178.250	-21.15	240.800	-62.550	-25.98	-18.94
		Altus Power	2.940	8/12	-6.96	3.730	-21.18	6.640	-2.910	-43.83	-19.15
	S	Bristol-Myers	47.060	8/12	0.73	41.300	13.95	52.290	-10.990	-21.02	-22.23
	L	Array Tech	7.030	8/12	-0.99	9.570	-26.54	17.250	-7.680	-44.52	-22.33
		Energy Recovery	16.600	8/12	-0.30	12.700	30.71	18.660	-5.960	-31.94	-28.33
		Warner Bros. Disc	6.710	8/12	-4.55	7.100	-5.49	11.270	-4.170	-37.00	-29.83
	S	Walgreens Boots	10.200	8/12	-4.49	11.580	-11.92	26.220	-14.640	-55.84	-31.24
		Avis Budget	83.110	8/12	-4.43	101.280	-17.94	182.270	-80.990	-44.43	-32.59
	L	SunPower	0.200	8/12	-4.76	2.710	-92.62	4.460	-1.750	-39.24	-34.59
		FuelCell Energy	0.441	8/12	-1.61	0.611	-27.76	1.650	-1.040	-63.00	-35.70
	S	Sirius XM	2.980	8/12	-5.10	2.880	3.47	5.470	-2.590	-47.35	-36.65
	L	Sunnova Energy	6.620	8/12	-4.47	5.230	26.58	15.380	-10.150	-65.99	-39.06
	L	Plug Power	1.950	8/12	-1.02	2.280	-14.47	4.520	-2.240	-49.56	-39.70
	S	MongoDB	232.370	8/12	-1.08	263.510	-11.82	416.900	-153.390	-36.79	-39.98
	S	Shoals Technologies	5.130	8/12	0.20	6.110	-16.04	15.760	-9.650	-61.23	-51.10
USA - 219 out of 219 instruments rated - 7/01/24 / 12/25/23 - 126 did rise, Market-Ratio(27) = 57.53 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 27 - B/S = 44/44

1/06/20	scale up chart	7/01/24

Transactions United States * L27 - 44 ex 7 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	9/04/06	245		Monster Beverage	100	5,788	1.728	2.335	0.608	35	13,516	57
	9/04/06	1/15/07	133		Illumina	100	774	17.460	19.390	1.930	11	15,010	33
	1/15/07	9/24/07	252		Align Technology	100	1,045	14.350	25.590	11.240	78	26,756	131
	9/24/07	11/12/07	49		Amazon.com	100	5,779	4.630	3.850	-0.780	-17	22,251	-75
	11/12/07	11/26/07	14		First Solar	100	104	212.630	237.150	24.520	12	24,801	1,621
11/26/07		12/03/07	7		- cash -
	12/03/07	1/07/08	35		First Solar	100	105	235.470	221.000	-14.470	-6	23,282	-48
1/07/08		5/19/08	133		- cash -
	5/19/08	5/26/08	7		First Solar	100	83	278.480	267.540	-10.940	-4	22,374	-88
5/26/08		6/02/08	7		- cash -
	6/02/08	6/09/08	7		Mastercard	100	699	32.000	29.140	-2.860	-9	20,375	-99
6/09/08		8/11/08	63		- cash -
	8/11/08	8/25/08	14		Old Dominion FL	100	3,552	5.735	4.882	-0.853	-15	17,344	-99
	8/25/08	9/01/08	7		First Solar	100	62	276.650	236.010	-40.640	-15	14,824	-100
9/01/08		9/08/08	7		- cash -
	9/08/08	9/29/08	21		Ross Stores	100	1,435	10.328	9.050	-1.278	-12	12,991	-90
9/29/08		5/04/09	217		- cash -
	5/04/09	5/11/09	7		Keurig Dr Pepper	100	632	20.540	20.650	0.110	1	13,060	32
5/11/09		5/18/09	7		- cash -
	5/18/09	5/10/10	357		Avis Budget	100	3,807	3.430	12.530	9.100	265	47,704	276
	5/10/10	7/05/10	56		United Airlines	100	2,455	19.430	18.640	-0.790	-4	45,765	-24
7/05/10		7/26/10	21		- cash -
	7/26/10	12/06/10	133		United Airlines	100	1,887	24.250	27.040	2.790	12	51,029	35
	12/06/10	5/09/11	154		Netflix	100	1,846	27.639	33.773	6.134	22	62,353	61
	5/09/11	7/25/11	77		Fortinet	100	13,143	4.744	4.118	-0.626	-13	54,126	-49
	7/25/11	8/08/11	14		Plug Power	100	23,949	2.260	1.700	-0.560	-25	40,714	-100
8/08/11		10/24/11	77		- cash -
	10/24/11	10/31/11	7		Plug Power	100	18,422	2.210	2.250	0.040	2	41,451	155
10/31/11		12/26/11	56		- cash -
	12/26/11	1/09/12	14		Plug Power	100	19,928	2.080	1.860	-0.220	-11	37,067	-95
1/09/12		1/16/12	7		- cash -
	1/16/12	3/12/12	56		Plug Power	100	19,008	1.950	1.700	-0.250	-13	32,315	-59
	3/12/12	1/21/13	315		Regeneron	100	293	110.150	175.070	64.920	59	51,337	71
	1/21/13	2/03/14	378		SunPower	100	6,433	7.980	29.140	21.160	265	187,459	249
	2/03/14	11/17/14	287		Plug Power	100	66,006	2.840	3.720	0.880	31	245,544	41
	11/17/14	3/30/15	133		Southwest Airlines	100	6,284	39.070	44.580	5.510	14	280,169	44
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	3/30/15	8/17/15	140		Palo Alto Networks	100	5,655	49.537	58.590	9.053	18	331,365	55
	8/17/15	8/24/15	7		Netflix	100	2,643	125.360	96.880	-28.480	-23	256,093	-100
8/24/15		10/26/15	63		- cash -
	10/26/15	11/16/15	21		Energy Recovery	100	35,867	7.140	7.500	0.360	5	269,005	135
11/16/15		11/30/15	14		- cash -
	11/30/15	12/28/15	28		Energy Recovery	100	36,649	7.340	7.100	-0.240	-3	260,209	-35
12/28/15		1/04/16	7		- cash -
	1/04/16	1/11/16	7		Energy Recovery	100	37,656	6.910	6.190	-0.720	-10	233,097	-100
1/11/16		2/29/16	49		- cash -
	2/29/16	11/21/16	266		Energy Recovery	100	32,106	7.260	11.810	4.550	63	379,179	95
	11/21/16	5/08/17	168		AMD	100	42,413	8.940	10.040	1.100	12	425,833	29
	5/08/17	7/31/17	84		Micron Technology	100	15,175	28.060	28.100	0.040	0	426,440	1
	7/31/17	12/18/17	140		NVidia	100	104,963	4.063	4.948	0.885	22	519,306	67
	12/18/17	9/17/18	273		Enphase Energy	100	202,854	2.560	3.890	1.330	52	789,102	75
	9/17/18	10/29/18	42		AMD	100	24,332	32.430	16.850	-15.580	-48	410,010	-100
	10/29/18	12/17/18	49		MongoDB	100	5,570	73.600	82.880	9.280	13	461,699	142
12/17/18		2/04/19	49		- cash -
	2/04/19	9/09/19	217		The Trade Desk	100	30,441	15.167	21.367	6.200	41	650,433	78
	9/09/19	3/09/20	182		Enphase Energy	100	27,329	23.800	43.380	19.580	82	1,185,535	233
3/09/20		6/08/20	91		- cash -
	6/08/20	6/15/20	7		FuelCell Energy	100	438,275	2.705	2.540	-0.165	-6	1,113,220	-96
6/15/20		7/20/20	35		- cash -
	7/20/20	3/08/21	231		Tesla Motors	100	10,163	109.533	187.667	78.134	71	1,907,296	134
	3/08/21	7/12/21	126		FuelCell Energy	100	151,132	12.620	8.020	-4.600	-36	1,212,089	-73
	7/12/21	11/08/21	119		Moderna	100	5,064	239.340	244.680	5.340	2	1,239,130	7
	11/08/21	2/21/22	105		Avis Budget	100	4,227	293.100	160.450	-132.650	-45	678,419	-88
2/21/22		3/21/22	28		- cash -
	3/21/22	4/25/22	35		Avis Budget	100	2,497	271.630	299.700	28.070	10	748,510	179
4/25/22		8/15/22	112		- cash -
	8/15/22	8/22/22	7		Array Tech	100	32,657	22.920	20.500	-2.420	-11	669,480	-100
8/22/22		9/12/22	21		- cash -
	9/12/22	9/19/22	7		Enphase Energy	100	2,167	308.930	316.230	7.300	2	685,299	238
9/19/22		11/14/22	56		- cash -
	11/14/22	2/27/23	105		First Solar	100	4,460	153.630	166.110	12.480	8	740,960	31
2/27/23		3/06/23	7		- cash -
	3/06/23	3/20/23	14		First Solar	100	3,490	212.300	204.680	-7.620	-4	714,366	-61
3/20/23		3/27/23	7		- cash -
	3/27/23	6/19/23	84		First Solar	100	3,399	210.140	188.990	-21.150	-10	642,477	-37
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	6/19/23	10/23/23	126		NVidia	100	15,049	42.692	42.975	0.283	1	646,736	2
10/23/23		11/06/23	14		- cash -
	11/06/23	8/12/24	280		NVidia	100	14,135	45.751	109.020	63.269	138	1,541,043	210
accum	1/02/06	8/12/24	5743	days out of 6898 invested (83%)						15,310		1,541,043	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
SunPower	long	1/21/13	2/03/14	378	7.98	29.14	21.16	265.16	265.16
NVidia		7/31/17	12/18/17	140	4.06	4.95	0.88	21.78
		6/19/23	10/23/23	126	42.69	42.98	0.28	0.66
		11/06/23	8/12/24	280	45.75	109.02	63.27	138.29	192.11
Enphase Energy		12/18/17	9/17/18	273	2.56	3.89	1.33	51.95
		9/09/19	3/09/20	182	23.80	43.38	19.58	82.27
		9/12/22	9/19/22	7	308.93	316.23	7.30	2.36	183.51
Avis Budget		5/18/09	5/10/10	357	3.43	12.53	9.10	265.31
		11/08/21	2/21/22	105	293.10	160.45	-132.65	-45.26
		3/21/22	4/25/22	35	271.63	299.70	28.07	10.33	120.64
Align Technology		1/15/07	9/24/07	252	14.35	25.59	11.24	78.33	78.33
Tesla Motors		7/20/20	3/08/21	231	109.53	187.67	78.13	71.33	71.33
Regeneron		3/12/12	1/21/13	315	110.15	175.07	64.92	58.94	58.94
Energy Recovery		10/26/15	11/16/15	21	7.14	7.50	0.36	5.04
		11/30/15	12/28/15	28	7.34	7.10	-0.24	-3.27
		1/04/16	1/11/16	7	6.91	6.19	-0.72	-10.42
		2/29/16	11/21/16	266	7.26	11.81	4.55	62.67	48.06
The Trade Desk		2/04/19	9/09/19	217	15.17	21.37	6.20	40.88	40.88
Monster Beverage		1/02/06	9/04/06	245	1.73	2.34	0.61	35.17	35.17
Palo Alto Networks		3/30/15	8/17/15	140	49.54	58.59	9.05	18.28	18.28
Southwest Airlines		11/17/14	3/30/15	133	39.07	44.58	5.51	14.10	14.10
MongoDB		10/29/18	12/17/18	49	73.60	82.88	9.28	12.61	12.61
Illumina		9/04/06	1/15/07	133	17.46	19.39	1.93	11.05	11.05
United Airlines		5/10/10	7/05/10	56	19.43	18.64	-0.79	-4.07
		7/26/10	12/06/10	133	24.25	27.04	2.79	11.51	6.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Moderna		7/12/21	11/08/21	119	239.34	244.68	5.34	2.23	2.23
Keurig Dr Pepper		5/04/09	5/11/09	7	20.54	20.65	0.11	0.54	0.54
Micron Technology		5/08/17	7/31/17	84	28.06	28.10	0.04	0.14	0.14
Netflix		12/06/10	5/09/11	154	27.64	33.77	6.13	22.19
		8/17/15	8/24/15	7	125.36	96.88	-28.48	-22.72	-5.57
Mastercard		6/02/08	6/09/08	7	32.00	29.14	-2.86	-8.94	-8.94
Array Tech		8/15/22	8/22/22	7	22.92	20.50	-2.42	-10.56	-10.56
Ross Stores		9/08/08	9/29/08	21	10.33	9.05	-1.28	-12.37	-12.37
Fortinet		5/09/11	7/25/11	77	4.74	4.12	-0.63	-13.20	-13.20
Old Dominion FL		8/11/08	8/25/08	14	5.73	4.88	-0.85	-14.88	-14.88
Amazon.com		9/24/07	11/12/07	49	4.63	3.85	-0.78	-16.84	-16.84
First Solar		11/12/07	11/26/07	14	212.63	237.15	24.52	11.53
		12/03/07	1/07/08	35	235.47	221.00	-14.47	-6.15
		5/19/08	5/26/08	7	278.48	267.54	-10.94	-3.93
		8/25/08	9/01/08	7	276.65	236.01	-40.64	-14.69
		11/14/22	2/27/23	105	153.63	166.11	12.48	8.12
		3/06/23	3/20/23	14	212.30	204.68	-7.62	-3.59
		3/27/23	6/19/23	84	210.14	188.99	-21.15	-10.06	-19.57
Plug Power		7/25/11	8/08/11	14	2.26	1.70	-0.56	-24.78
		10/24/11	10/31/11	7	2.21	2.25	0.04	1.81
		12/26/11	1/09/12	14	2.08	1.86	-0.22	-10.58
		1/16/12	3/12/12	56	1.95	1.70	-0.25	-12.82
		2/03/14	11/17/14	287	2.84	3.72	0.88	30.99	-21.80
FuelCell Energy		6/08/20	6/15/20	7	2.71	2.54	-0.17	-6.10
		3/08/21	7/12/21	126	12.62	8.02	-4.60	-36.45	-40.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
AMD		11/21/16	5/08/17	168	8.94	10.04	1.10	12.30
		9/17/18	10/29/18	42	32.43	16.85	-15.58	-48.04	-41.65

Annotations

6/10/24	NVidia	stock split 1:10 (ten for one)
2/26/24	Walmart	stock split 1:3 (three for one)
8/22/23	Copart	stock split 1:2 (two for one)
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 C	stock split 1:20 (twenty for one)
	Alphabet A	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
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)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/23/19	Fastenal	stock split 1:2 (two for one)
3/20/18	Fiserv	stock split 1:2 (two for one)
3/02/18	Priceline	changed name to Booking Holdings
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	Comcast	split 1:2 (two for one)
11/10/16	Monster Beverage	stock split 1:3 (three for one)
1/25/16	HealthSouth	recording started
1/01/16	Sunrun	recording started
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
10/02/15	Google A	changes name to Alphabet
7/20/15	eBay	spin-off of PayPal ratio 2790 : 3839
	PayPal	recording started
7/14/15	Netflix	forward stock split 1:7 (seven for one)
6/30/15	Priceline	joins the S&P 100
	Baxter	drops out of 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)
3/19/15	Visa	forward stock split 1:4 (four for one)
5/01/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


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