| |
| |
Assessment - United States - 4/22/24 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 500 |
5,068.000 |
17:22 |
1.15 |
5,010.600 |
1.15 |
4,373.630 |
636.970 |
14.56 |
|
9.74 |
| | |
|
|
|
|
|
NVidia |
824.230 |
20:00 |
3.65 |
795.180 |
3.65 |
460.950 |
334.230 |
72.51 |
|
67.12 |
| | |
|
|
|
L |
|
Constellation Energy |
188.250 |
20:00 |
2.75 |
183.220 |
2.75 |
116.830 |
66.390 |
56.83 |
|
65.53 |
| | |
|
|
|
L |
|
Sprouts |
65.490 |
20:00 |
0.09 |
65.430 |
0.09 |
42.000 |
23.430 |
55.79 |
|
51.47 |
| | |
|
|
|
|
|
CrowdStrike |
299.650 |
20:00 |
3.63 |
289.150 |
3.63 |
187.670 |
101.480 |
54.07 |
|
51.01 |
| | |
|
|
|
|
|
Interface |
16.150 |
20:00 |
6.95 |
15.100 |
6.95 |
9.530 |
5.570 |
58.45 |
|
48.29 |
| | |
|
|
|
|
|
Meta Platforms |
496.100 |
20:00 |
2.98 |
481.730 |
2.98 |
321.150 |
160.580 |
50.00 |
|
47.37 |
| | |
|
|
|
L |
|
Micron Technology |
112.460 |
20:00 |
3.06 |
109.120 |
3.06 |
69.080 |
40.040 |
57.96 |
|
45.48 |
| | |
|
|
|
|
|
DoorDash |
129.360 |
20:00 |
1.64 |
127.270 |
1.64 |
76.420 |
50.850 |
66.54 |
|
45.31 |
| | |
|
|
|
|
|
Uber Technologies |
68.980 |
Mon |
-0.32 |
68.980 |
|
44.710 |
24.270 |
54.28 |
|
36.33 |
| | |
|
|
|
L |
|
Wells Fargo |
60.940 |
20:00 |
-0.26 |
61.100 |
-0.26 |
41.650 |
19.450 |
46.70 |
|
35.83 |
| | |
|
|
|
L |
|
American Express |
238.910 |
20:00 |
2.54 |
233.000 |
2.54 |
152.790 |
80.210 |
52.50 |
|
34.42 |
| | |
|
|
|
|
|
Deckers Outdoor |
829.430 |
20:00 |
2.37 |
810.220 |
2.37 |
501.240 |
308.980 |
61.64 |
|
33.56 |
| | |
|
|
|
L |
|
Caterpillar |
363.370 |
19:59 |
1.61 |
357.610 |
1.61 |
270.790 |
86.820 |
32.06 |
|
32.62 |
| | |
|
|
|
L |
|
Diamondback Energy |
204.370 |
20:00 |
0.88 |
202.580 |
0.88 |
167.410 |
35.170 |
21.01 |
|
32.44 |
| | |
|
|
|
|
|
Eli Lilly |
745.850 |
19:59 |
1.99 |
731.330 |
1.99 |
616.640 |
114.690 |
18.60 |
|
31.90 |
| | |
|
|
|
L |
|
Capital One |
147.900 |
20:00 |
0.44 |
147.250 |
0.44 |
97.150 |
50.100 |
51.57 |
|
30.73 |
| | |
|
|
|
|
|
Broadcom |
1,248.700 |
20:00 |
1.98 |
1,224.460 |
1.98 |
902.570 |
321.890 |
35.66 |
|
30.64 |
| | |
|
|
|
L |
|
Citigroup |
62.650 |
20:00 |
2.79 |
60.950 |
2.79 |
40.950 |
20.000 |
48.84 |
|
28.20 |
| | |
|
|
|
|
|
Amazon.com |
179.515 |
20:00 |
1.29 |
177.230 |
1.29 |
132.550 |
44.680 |
33.71 |
|
26.44 |
| | |
|
|
|
|
|
Qualcomm |
161.350 |
20:00 |
0.73 |
160.180 |
0.73 |
110.510 |
49.670 |
44.95 |
|
25.81 |
| | |
|
|
|
|
|
Paccar |
113.320 |
20:00 |
0.66 |
112.580 |
0.66 |
85.090 |
27.490 |
32.31 |
|
25.40 |
| | |
|
|
|
|
|
Applied Materials |
193.240 |
20:00 |
2.00 |
189.460 |
2.00 |
141.000 |
48.460 |
34.37 |
|
25.39 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
47.990 |
20:00 |
-1.96 |
48.950 |
-1.96 |
35.850 |
13.100 |
36.54 |
|
25.24 |
| | |
|
|
|
|
|
General Electric |
162.655 |
20:00 |
8.30 |
150.190 |
8.30 |
109.140 |
41.050 |
37.61 |
|
25.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
L |
|
Cintas |
666.330 |
20:00 |
0.20 |
665.000 |
0.20 |
516.680 |
148.320 |
28.71 |
|
24.39 |
| | |
|
|
|
L |
|
Kirby |
99.140 |
Mon |
3.48 |
99.140 |
|
82.000 |
17.140 |
20.90 |
|
24.22 |
| | |
|
|
|
|
|
Lam Research |
887.420 |
20:00 |
2.23 |
868.070 |
2.23 |
650.700 |
217.370 |
33.41 |
|
24.11 |
| | |
|
|
|
L |
|
Delta Air Lines |
49.020 |
Mon |
3.05 |
49.020 |
|
34.420 |
14.600 |
42.42 |
|
23.88 |
| | |
|
|
|
L |
|
General Motors |
45.100 |
20:00 |
4.37 |
43.210 |
4.37 |
30.060 |
13.150 |
43.75 |
|
23.83 |
| | |
|
|
|
L |
|
Bank of America |
38.370 |
20:00 |
1.70 |
37.730 |
1.70 |
26.990 |
10.740 |
39.79 |
|
23.80 |
| | |
|
|
|
|
|
Netflix |
577.750 |
20:00 |
4.17 |
554.600 |
4.17 |
360.820 |
193.780 |
53.71 |
|
23.79 |
| | |
|
|
|
L |
|
Target |
166.530 |
20:00 |
-0.35 |
167.110 |
-0.35 |
111.390 |
55.720 |
50.02 |
|
23.71 |
| | |
|
|
|
|
|
Steelcase |
12.420 |
20:00 |
1.97 |
12.180 |
1.97 |
11.610 |
0.570 |
4.91 |
|
22.46 |
| | |
|
|
|
|
|
KLA-Tencor |
648.210 |
20:00 |
2.30 |
633.640 |
2.30 |
491.210 |
142.430 |
29.00 |
|
22.40 |
| | |
|
|
|
L |
|
General Dynamics |
292.720 |
20:00 |
0.48 |
291.310 |
0.48 |
242.870 |
48.440 |
19.94 |
|
22.25 |
| | |
|
|
|
L |
|
United Airlines |
53.940 |
Mon |
4.98 |
53.940 |
|
39.530 |
14.410 |
36.45 |
|
21.83 |
| | |
|
|
|
|
|
JP Morgan Chase |
192.140 |
20:00 |
1.44 |
189.410 |
1.44 |
147.850 |
41.560 |
28.11 |
|
21.41 |
| | |
|
|
|
L |
|
BNY Mellon |
57.450 |
20:00 |
0.51 |
57.160 |
0.51 |
41.840 |
15.320 |
36.62 |
|
21.28 |
| | |
|
|
|
|
|
Costco |
722.680 |
20:00 |
1.01 |
715.460 |
1.01 |
572.240 |
143.220 |
25.03 |
|
20.95 |
| | |
|
|
|
|
|
MillerKnoll |
26.160 |
20:00 |
2.39 |
25.550 |
2.39 |
25.260 |
0.290 |
1.15 |
|
20.92 |
| | |
|
|
|
|
|
IBM |
182.200 |
20:00 |
0.16 |
181.900 |
0.16 |
139.210 |
42.690 |
30.67 |
|
20.22 |
| | |
|
|
|
L |
|
Walt Disney |
113.710 |
20:01 |
1.54 |
111.990 |
1.54 |
85.710 |
26.280 |
30.66 |
|
20.17 |
| | |
|
|
|
L |
|
Goldman Sachs |
424.000 |
20:00 |
1.59 |
417.350 |
1.59 |
314.390 |
102.960 |
32.75 |
|
20.02 |
| | |
|
|
|
|
|
AMD |
152.240 |
20:00 |
2.42 |
148.640 |
2.42 |
106.460 |
42.180 |
39.62 |
|
19.97 |
| | |
|
|
|
|
|
AIG |
74.950 |
20:00 |
-0.01 |
74.960 |
-0.01 |
62.610 |
12.350 |
19.73 |
|
19.69 |
| | |
|
|
|
|
|
Datadog |
126.440 |
20:00 |
3.58 |
122.070 |
3.58 |
90.520 |
31.550 |
34.85 |
|
18.67 |
| | |
|
|
|
|
|
Alphabet C |
159.920 |
20:00 |
1.25 |
157.950 |
1.25 |
140.490 |
17.460 |
12.43 |
|
18.64 |
| | |
|
|
|
|
|
Matson |
107.520 |
Mon |
1.22 |
107.520 |
|
89.790 |
17.730 |
19.75 |
|
18.46 |
| | |
|
|
|
|
|
Alphabet A |
158.260 |
20:00 |
1.27 |
156.280 |
1.27 |
139.095 |
17.185 |
12.35 |
|
18.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
L |
|
Encompass Health |
82.460 |
20:00 |
2.65 |
80.330 |
2.65 |
63.770 |
16.560 |
25.97 |
|
18.08 |
| | |
|
|
|
|
|
Kadant |
289.500 |
20:00 |
2.38 |
282.760 |
2.38 |
232.840 |
49.920 |
21.44 |
|
17.21 |
| | |
|
|
|
|
|
Travelers Companies |
214.320 |
20:00 |
0.02 |
214.270 |
0.02 |
167.650 |
46.620 |
27.81 |
|
17.17 |
| | |
|
|
|
|
|
salesforce.com |
276.680 |
20:00 |
1.05 |
273.810 |
1.05 |
208.530 |
65.280 |
31.30 |
|
17.15 |
| | |
|
|
|
|
|
Airbnb |
160.950 |
20:00 |
2.77 |
156.610 |
2.77 |
125.190 |
31.420 |
25.10 |
|
16.32 |
| | |
|
|
|
|
|
Fiserv |
155.390 |
20:01 |
4.43 |
148.800 |
4.43 |
113.580 |
35.220 |
31.01 |
|
16.17 |
| | |
|
|
|
L |
|
Raytheon Tech |
101.330 |
20:00 |
-0.23 |
101.560 |
-0.23 |
73.980 |
27.580 |
37.28 |
|
16.11 |
| | |
|
|
|
|
|
Simon Property |
143.780 |
20:00 |
0.96 |
142.410 |
0.96 |
108.330 |
34.080 |
31.46 |
|
15.65 |
| | |
|
|
|
|
|
Marriott |
239.690 |
20:00 |
0.96 |
237.410 |
0.96 |
197.040 |
40.370 |
20.49 |
|
15.52 |
| | |
|
|
|
|
|
Emerson Electric |
109.830 |
19:59 |
1.10 |
108.630 |
1.10 |
96.350 |
12.280 |
12.75 |
|
15.44 |
| | |
|
|
|
|
|
CDW |
240.470 |
20:00 |
1.19 |
237.640 |
1.19 |
208.820 |
28.820 |
13.80 |
|
15.32 |
| | |
|
|
|
L |
|
eBay |
51.260 |
20:00 |
0.63 |
50.940 |
0.63 |
42.470 |
8.470 |
19.94 |
|
15.31 |
| | |
|
|
|
L |
|
DexCom |
134.000 |
20:00 |
1.89 |
131.520 |
1.89 |
78.950 |
52.570 |
66.59 |
|
15.02 |
| | |
|
|
|
L |
|
MetLife |
72.220 |
20:00 |
0.36 |
71.960 |
0.36 |
63.350 |
8.610 |
13.59 |
|
14.86 |
| | |
|
|
|
|
|
Intuit |
630.880 |
20:00 |
3.46 |
609.770 |
3.46 |
540.900 |
68.870 |
12.73 |
|
14.29 |
| | |
|
|
|
L |
|
ConocoPhilips |
129.810 |
20:00 |
0.37 |
129.330 |
0.37 |
125.310 |
4.020 |
3.21 |
|
14.14 |
| | |
|
|
|
|
|
Copart |
54.310 |
20:00 |
1.89 |
53.300 |
1.89 |
46.640 |
6.660 |
14.28 |
|
13.95 |
| | |
|
|
|
|
|
Berkshire Hathaway |
408.720 |
19:59 |
-0.01 |
408.780 |
-0.01 |
346.230 |
62.550 |
18.07 |
|
13.82 |
| | |
|
|
|
|
|
Intuitive Surgical |
377.080 |
20:00 |
2.21 |
368.930 |
2.21 |
274.160 |
94.770 |
34.57 |
|
13.60 |
| | |
|
|
|
L |
|
Alaska Air Group |
45.530 |
Mon |
1.16 |
45.530 |
|
34.300 |
11.230 |
32.74 |
|
13.47 |
| | |
|
|
|
|
|
Microsoft |
407.570 |
20:00 |
1.65 |
400.960 |
1.65 |
332.640 |
68.320 |
20.54 |
|
13.18 |
| | |
|
|
|
|
|
Merck (MSD) |
126.880 |
20:00 |
-0.05 |
126.940 |
-0.05 |
104.140 |
22.800 |
21.89 |
|
13.05 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
88.580 |
20:00 |
0.28 |
88.330 |
0.28 |
72.150 |
16.180 |
22.43 |
|
12.77 |
| | |
|
|
|
|
|
Cadence |
281.760 |
20:00 |
-1.14 |
285.020 |
-1.14 |
251.420 |
33.600 |
13.36 |
|
12.70 |
| | |
|
|
|
L |
|
Exxon Mobil |
121.010 |
20:00 |
0.37 |
120.560 |
0.37 |
109.950 |
10.610 |
9.65 |
|
12.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
O'Reilly |
1,092.350 |
20:00 |
0.08 |
1,091.460 |
0.08 |
945.300 |
146.160 |
15.46 |
|
12.46 |
| | |
|
|
|
|
|
U.S. Bancorp |
40.970 |
20:00 |
-0.19 |
41.050 |
-0.19 |
32.620 |
8.430 |
25.84 |
|
11.93 |
| | |
|
|
|
L |
|
Walmart |
59.090 |
20:00 |
-1.75 |
60.140 |
-1.75 |
53.737 |
6.403 |
11.92 |
|
11.92 |
| | |
|
|
|
|
|
Booking |
3,533.990 |
20:00 |
2.05 |
3,463.000 |
2.05 |
2,966.470 |
496.530 |
16.74 |
|
11.74 |
| | |
|
|
|
|
|
Mastercard |
462.695 |
20:00 |
1.30 |
456.750 |
1.30 |
401.160 |
55.590 |
13.86 |
|
10.90 |
| | |
|
|
|
|
|
GE HealthCare |
86.240 |
20:00 |
2.29 |
84.310 |
2.29 |
66.880 |
17.430 |
26.06 |
|
10.82 |
| | |
|
|
|
|
|
Fastenal |
67.510 |
20:00 |
0.09 |
67.450 |
0.09 |
59.880 |
7.570 |
12.64 |
|
10.52 |
| | |
|
|
|
|
|
Palo Alto Networks |
293.490 |
20:00 |
4.19 |
281.680 |
4.19 |
261.520 |
20.160 |
7.71 |
|
10.49 |
| | |
|
|
|
|
|
AbbVie |
169.520 |
20:00 |
0.97 |
167.890 |
0.97 |
147.230 |
20.660 |
14.03 |
|
10.40 |
| | |
|
|
|
|
|
T-Mobile US |
163.250 |
20:00 |
0.55 |
162.360 |
0.55 |
143.240 |
19.120 |
13.35 |
|
10.27 |
| | |
|
|
|
|
|
Norfolk Southern |
245.030 |
20:00 |
0.17 |
244.610 |
0.17 |
207.550 |
37.060 |
17.86 |
|
10.18 |
| | |
|
|
|
L |
|
Devon Energy |
52.570 |
20:00 |
0.84 |
52.130 |
0.84 |
49.400 |
2.730 |
5.53 |
|
9.64 |
| | |
|
|
|
|
|
Ross Stores |
133.090 |
20:00 |
-0.51 |
133.770 |
-0.51 |
116.390 |
17.380 |
14.93 |
|
9.55 |
| | |
|
|
|
|
|
Old Dominion FL |
219.280 |
20:00 |
3.63 |
211.590 |
3.63 |
206.210 |
5.380 |
2.61 |
|
9.35 |
| | |
|
|
|
|
|
Visa |
274.130 |
20:00 |
0.66 |
272.330 |
0.66 |
240.070 |
32.260 |
13.44 |
|
9.32 |
| | |
|
|
|
|
|
Ryder System |
109.000 |
Mon |
0.27 |
109.000 |
|
103.590 |
5.410 |
5.22 |
|
9.17 |
| | |
|
|
|
|
|
Marvell Tech |
63.860 |
20:00 |
1.56 |
62.880 |
1.56 |
53.660 |
9.220 |
17.18 |
|
8.69 |
| | |
|
|
|
L |
|
Morgan Stanley |
93.760 |
20:00 |
1.81 |
92.090 |
1.81 |
78.730 |
13.360 |
16.97 |
|
8.37 |
| | |
|
|
|
L |
|
FedEx |
271.750 |
20:00 |
0.59 |
270.150 |
0.59 |
247.560 |
22.590 |
9.13 |
|
8.34 |
| | |
|
|
|
|
|
Regeneron |
907.320 |
20:00 |
0.80 |
900.160 |
0.80 |
843.660 |
56.500 |
6.70 |
|
8.30 |
| | |
|
|
|
L |
|
PSEG |
66.710 |
Mon |
1.48 |
66.710 |
|
60.890 |
5.820 |
9.56 |
|
8.13 |
| | |
|
|
|
|
|
Vertex |
404.910 |
20:00 |
1.25 |
399.920 |
1.25 |
374.000 |
25.920 |
6.93 |
|
7.83 |
| | |
|
|
|
|
|
Molina Healthcare |
363.220 |
20:00 |
0.37 |
361.870 |
0.37 |
355.730 |
6.140 |
1.73 |
|
7.62 |
| | |
|
|
|
|
|
Synopsys |
527.500 |
20:00 |
2.33 |
515.490 |
2.33 |
491.960 |
23.530 |
4.78 |
|
7.25 |
| | |
|
|
|
L |
|
Kraft Heinz |
38.070 |
20:00 |
-0.21 |
38.150 |
-0.21 |
31.580 |
6.570 |
20.80 |
|
7.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
Roper Technologies |
539.620 |
20:00 |
0.09 |
539.110 |
0.09 |
501.910 |
37.200 |
7.41 |
|
6.99 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
25.620 |
20:00 |
0.91 |
25.390 |
0.91 |
17.350 |
8.040 |
46.34 |
|
6.87 |
| | |
|
|
|
L |
|
Dow |
56.750 |
20:00 |
-0.42 |
56.990 |
-0.42 |
50.190 |
6.800 |
13.55 |
|
6.76 |
| | |
|
|
|
|
|
Lowe´s |
233.560 |
20:00 |
1.49 |
231.230 |
1.01 |
198.250 |
32.980 |
16.64 |
|
6.57 |
| | |
|
|
|
L |
|
Halliburton |
38.590 |
20:00 |
-0.34 |
38.720 |
-0.34 |
42.360 |
-3.640 |
-8.59 |
|
6.56 |
| | |
|
|
|
|
|
Workday |
256.820 |
20:00 |
1.30 |
253.530 |
1.30 |
215.620 |
37.910 |
17.58 |
|
6.32 |
| | |
|
|
|
L |
|
Ford Motor |
12.940 |
20:00 |
0.47 |
12.880 |
0.47 |
11.930 |
0.950 |
7.96 |
|
6.29 |
| | |
|
|
|
|
|
Verizon |
39.700 |
20:00 |
2.85 |
38.600 |
2.85 |
31.250 |
7.350 |
23.52 |
|
6.07 |
| | |
|
|
|
|
|
Union Pacific |
236.290 |
20:00 |
0.78 |
234.470 |
0.78 |
210.830 |
23.640 |
11.21 |
|
6.03 |
| | |
|
|
|
|
|
Duke Energy |
98.200 |
20:00 |
0.08 |
98.120 |
0.08 |
89.460 |
8.660 |
9.68 |
|
5.92 |
| | |
|
|
|
L |
|
Procter & Gamble |
161.500 |
20:00 |
0.60 |
160.540 |
0.60 |
146.070 |
14.470 |
9.91 |
|
5.46 |
| | |
|
|
|
L |
|
Dominion Resources |
50.670 |
20:00 |
0.08 |
50.630 |
0.08 |
42.220 |
8.410 |
19.92 |
|
5.25 |
| | |
|
|
|
|
|
Xerox |
14.760 |
20:00 |
-10.11 |
16.420 |
-10.11 |
14.420 |
2.000 |
13.87 |
|
5.11 |
| | |
|
|
|
|
|
Marsh & McLennan |
201.710 |
20:00 |
0.14 |
201.430 |
0.14 |
192.500 |
8.930 |
4.64 |
|
4.99 |
| | |
|
|
|
|
|
Southern |
73.250 |
20:00 |
0.37 |
72.980 |
0.37 |
67.500 |
5.480 |
8.12 |
|
4.99 |
| | |
|
|
|
|
|
Automatic Data |
246.840 |
20:00 |
0.22 |
246.310 |
0.22 |
249.260 |
-2.950 |
-1.18 |
|
4.78 |
| | |
|
|
|
|
|
CSX |
34.720 |
20:00 |
0.29 |
34.620 |
0.29 |
31.410 |
3.210 |
10.22 |
|
4.72 |
| | |
|
|
|
L |
|
AEP |
85.545 |
20:00 |
0.76 |
84.900 |
0.76 |
76.060 |
8.840 |
11.62 |
|
4.48 |
| | |
|
|
|
L |
|
First Solar |
180.100 |
20:00 |
2.17 |
176.280 |
2.17 |
151.290 |
24.990 |
16.52 |
|
4.47 |
| | |
|
|
|
|
|
Amgen |
273.540 |
20:00 |
0.60 |
271.910 |
0.60 |
286.880 |
-14.970 |
-5.22 |
|
4.39 |
| | |
|
|
|
L |
|
Chevron |
162.840 |
20:00 |
0.57 |
161.920 |
0.57 |
165.400 |
-3.480 |
-2.10 |
|
4.22 |
| | |
|
|
|
|
|
Thermo Fisher |
575.100 |
20:00 |
4.87 |
548.380 |
4.87 |
488.540 |
59.840 |
12.25 |
|
4.16 |
| | |
|
|
|
|
|
Align Technology |
311.880 |
20:00 |
3.68 |
300.820 |
3.68 |
272.360 |
28.460 |
10.45 |
|
4.13 |
| | |
|
|
|
|
|
Home Depot |
339.000 |
20:00 |
0.86 |
336.110 |
0.86 |
297.330 |
38.780 |
13.04 |
|
3.97 |
| | |
|
|
|
|
|
The Trade Desk |
81.070 |
20:00 |
4.15 |
77.840 |
4.15 |
80.870 |
-3.030 |
-3.75 |
|
3.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
Edison International |
70.660 |
Mon |
1.04 |
70.660 |
|
66.150 |
4.510 |
6.82 |
|
3.66 |
| | |
|
|
|
L |
|
AstraZeneca |
70.850 |
20:00 |
1.03 |
70.130 |
1.03 |
67.820 |
2.310 |
3.41 |
|
3.51 |
| | |
|
|
|
L |
|
Lockheed Martin |
460.080 |
20:00 |
-0.27 |
461.330 |
-0.27 |
440.410 |
20.920 |
4.75 |
|
3.39 |
| | |
|
|
|
|
|
CoStar |
84.620 |
20:00 |
-0.81 |
85.310 |
-0.81 |
81.620 |
3.690 |
4.52 |
|
3.17 |
| | |
|
|
|
|
|
Zscaler |
176.920 |
20:00 |
3.48 |
170.970 |
3.48 |
172.210 |
-1.240 |
-0.72 |
|
3.03 |
| | |
|
|
|
L |
|
NextEra Energy |
65.310 |
Mon |
1.57 |
65.310 |
|
54.380 |
10.930 |
20.10 |
|
2.97 |
| | |
|
|
|
L |
|
DuPont |
73.810 |
20:00 |
-0.14 |
73.910 |
-0.14 |
75.290 |
-1.380 |
-1.83 |
|
2.77 |
| | |
|
|
|
|
|
Paychex |
121.620 |
20:00 |
0.32 |
121.230 |
0.32 |
118.730 |
2.500 |
2.11 |
|
2.76 |
| | |
|
|
|
L |
|
American Airlines |
14.530 |
Mon |
2.98 |
14.530 |
|
11.940 |
2.590 |
21.69 |
|
2.68 |
| | |
|
|
|
|
|
AT&T |
16.505 |
20:00 |
1.20 |
16.310 |
1.20 |
14.410 |
1.900 |
13.19 |
|
2.60 |
| | |
|
|
|
|
|
Atlassian |
199.440 |
20:00 |
2.66 |
194.270 |
2.66 |
196.270 |
-2.000 |
-1.02 |
|
2.60 |
| | |
|
|
|
L |
|
Moderna |
107.890 |
20:00 |
3.28 |
104.460 |
3.28 |
91.940 |
12.520 |
13.62 |
|
2.52 |
| | |
|
|
|
L |
|
FirstEnergy |
38.210 |
Mon |
0.10 |
38.210 |
|
36.160 |
2.050 |
5.67 |
|
2.50 |
| | |
|
|
|
|
|
Ansys |
325.970 |
20:00 |
0.36 |
324.810 |
0.36 |
297.170 |
27.640 |
9.30 |
|
2.20 |
| | |
|
|
|
|
|
Oracle |
115.090 |
20:00 |
0.49 |
114.530 |
0.49 |
108.710 |
5.820 |
5.35 |
|
2.13 |
| | |
|
|
|
L |
|
Consolidated Edison |
92.840 |
20:00 |
0.12 |
92.730 |
0.12 |
88.660 |
4.070 |
4.59 |
|
2.00 |
| | |
|
|
|
L |
|
Coca-Cola |
60.650 |
20:00 |
0.17 |
60.550 |
0.17 |
53.430 |
7.120 |
13.33 |
|
1.82 |
| | |
|
|
|
L |
|
PayPal |
64.430 |
20:00 |
1.96 |
63.190 |
1.96 |
57.000 |
6.190 |
10.86 |
|
1.40 |
| | |
|
|
|
L |
|
PepsiCo |
171.220 |
20:00 |
-2.97 |
176.460 |
-2.97 |
161.080 |
15.380 |
9.55 |
|
1.16 |
| | |
|
|
|
|
|
Fortinet |
64.800 |
20:00 |
1.74 |
63.690 |
1.74 |
59.140 |
4.550 |
7.69 |
|
0.81 |
| | |
|
|
|
|
|
Abbott Labs |
107.600 |
20:00 |
0.50 |
107.070 |
0.50 |
92.180 |
14.890 |
16.15 |
|
0.63 |
| | |
|
|
|
|
|
Baxter |
41.010 |
19:59 |
1.51 |
40.400 |
1.51 |
31.980 |
8.420 |
26.33 |
|
0.60 |
| | |
|
|
|
|
|
Analog Devices |
189.930 |
20:00 |
1.94 |
186.310 |
1.94 |
172.750 |
13.560 |
7.85 |
|
0.51 |
| | |
|
|
|
|
|
Philip Morris |
97.670 |
20:00 |
3.84 |
94.060 |
3.84 |
93.120 |
0.940 |
1.01 |
|
0.47 |
| | |
|
|
|
|
|
Keurig Dr Pepper |
31.760 |
20:00 |
|
31.760 |
|
28.510 |
3.250 |
11.40 |
|
0.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
Southwest Airlines |
29.730 |
Mon |
1.19 |
29.730 |
|
25.610 |
4.120 |
16.09 |
|
0.21 |
| | |
|
|
|
L |
|
Fox A |
31.710 |
20:00 |
0.99 |
31.400 |
0.99 |
31.620 |
-0.220 |
-0.70 |
|
0.09 |
| | |
|
|
|
|
|
Baker Hughes |
33.000 |
20:00 |
1.66 |
32.460 |
1.66 |
35.170 |
-2.710 |
-7.71 |
|
0.07 |
| | |
|
|
|
S |
|
Honeywell |
196.160 |
20:00 |
0.30 |
195.580 |
0.30 |
186.230 |
9.350 |
5.02 |
|
-0.10 |
| | |
|
|
|
L |
|
Altria |
42.870 |
20:00 |
0.70 |
42.570 |
0.70 |
42.870 |
-0.300 |
-0.70 |
|
-0.56 |
| | |
|
|
|
|
|
Texas Instruments |
165.470 |
20:00 |
1.25 |
163.430 |
1.25 |
154.300 |
9.130 |
5.92 |
|
-1.32 |
| | |
|
|
|
S |
|
Autodesk |
217.930 |
20:00 |
0.37 |
217.130 |
0.37 |
211.780 |
5.350 |
2.53 |
|
-1.44 |
| | |
|
|
|
S |
|
Cognizant |
67.770 |
20:00 |
-0.63 |
68.200 |
-0.63 |
66.770 |
1.430 |
2.14 |
|
-1.53 |
| | |
|
|
|
L |
|
LTC Properties |
32.160 |
20:00 |
0.72 |
31.930 |
0.72 |
32.630 |
-0.700 |
-2.15 |
|
-1.84 |
| | |
|
|
|
S |
|
UnitedHealth |
486.180 |
20:00 |
-1.03 |
491.230 |
-1.03 |
538.030 |
-46.800 |
-8.70 |
|
-2.27 |
| | |
|
|
|
S |
|
Electronic Arts |
127.140 |
20:00 |
0.02 |
127.120 |
0.02 |
131.140 |
-4.020 |
-3.07 |
|
-2.46 |
| | |
|
|
|
S |
|
Medtronic |
81.290 |
20:00 |
0.89 |
80.570 |
0.89 |
71.750 |
8.820 |
12.29 |
|
-2.51 |
| | |
|
|
|
L |
|
Exelon |
37.570 |
20:00 |
-0.27 |
37.670 |
-0.27 |
40.170 |
-2.500 |
-6.22 |
|
-2.64 |
| | |
|
|
|
S |
|
McDonald´s |
276.910 |
20:00 |
0.48 |
275.580 |
0.48 |
249.940 |
25.640 |
10.26 |
|
-2.74 |
| | |
|
|
|
S |
|
Mondelez |
70.750 |
20:00 |
1.93 |
69.410 |
1.93 |
62.620 |
6.790 |
10.84 |
|
-3.04 |
| | |
|
|
|
S |
|
CVS Health |
68.500 |
19:59 |
-1.62 |
69.630 |
-1.62 |
71.490 |
-1.860 |
-2.60 |
|
-3.45 |
| | |
|
|
|
S |
|
IDEXX Labs |
493.800 |
20:00 |
2.97 |
479.570 |
2.97 |
429.550 |
50.020 |
11.64 |
|
-3.67 |
| | |
|
|
|
S |
|
Verisk Analytics |
222.250 |
20:00 |
-0.41 |
223.170 |
-0.41 |
242.520 |
-19.350 |
-7.98 |
|
-3.72 |
| | |
|
|
|
S |
|
Take-Two Interactive |
141.720 |
20:00 |
1.26 |
139.960 |
1.26 |
143.590 |
-3.630 |
-2.53 |
|
-3.80 |
| | |
|
|
|
|
|
Expeditors Wash |
114.090 |
Mon |
-0.45 |
114.090 |
|
118.940 |
-4.850 |
-4.08 |
|
-4.12 |
| | |
|
|
|
S |
|
Monster Beverage |
53.730 |
20:00 |
0.24 |
53.600 |
0.24 |
48.670 |
4.930 |
10.13 |
|
-4.70 |
| | |
|
|
|
S |
|
Comcast |
40.360 |
20:00 |
-0.52 |
40.570 |
-0.52 |
44.250 |
-3.680 |
-8.32 |
|
-4.95 |
| | |
|
|
|
S |
|
Cisco Systems |
48.300 |
20:00 |
0.33 |
48.140 |
0.33 |
54.160 |
-6.020 |
-11.12 |
|
-5.40 |
| | |
|
|
|
S |
|
HP |
27.675 |
20:00 |
-0.09 |
27.700 |
-0.09 |
26.880 |
0.820 |
3.05 |
|
-5.89 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.540 |
20:00 |
0.28 |
149.120 |
0.28 |
157.530 |
-8.410 |
-5.34 |
|
-6.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
L |
|
AES |
17.130 |
20:00 |
2.57 |
16.700 |
2.57 |
13.710 |
2.990 |
21.81 |
|
-6.34 |
| | |
|
|
|
S |
|
3M |
92.975 |
20:00 |
0.38 |
92.620 |
0.38 |
89.940 |
2.680 |
2.98 |
|
-6.40 |
| | |
|
|
|
S |
|
MongoDB |
366.310 |
20:00 |
7.69 |
340.160 |
7.69 |
368.160 |
-28.000 |
-7.61 |
|
-6.58 |
| | |
|
|
|
S |
|
Landstar System |
171.410 |
Mon |
0.35 |
171.410 |
|
178.370 |
-6.960 |
-3.90 |
|
-7.35 |
| | |
|
|
|
S |
|
Dollar Tree |
122.560 |
20:00 |
0.71 |
121.690 |
0.71 |
110.100 |
11.590 |
10.53 |
|
-7.37 |
| | |
|
|
|
|
|
Xcel Energy |
55.270 |
20:00 |
0.56 |
54.960 |
0.56 |
59.560 |
-4.600 |
-7.72 |
|
-8.19 |
| | |
|
|
|
S |
|
Intel |
34.280 |
20:00 |
-0.38 |
34.410 |
-0.38 |
36.560 |
-2.150 |
-5.88 |
|
-8.23 |
| | |
|
|
|
S |
|
Apple |
166.820 |
20:00 |
0.59 |
165.840 |
0.59 |
178.720 |
-12.880 |
-7.21 |
|
-8.51 |
| | |
|
|
|
S |
|
Starbucks |
87.870 |
20:00 |
-0.35 |
88.180 |
-0.35 |
93.650 |
-5.470 |
-5.84 |
|
-9.15 |
| | |
|
|
|
|
|
California Water |
46.230 |
20:00 |
1.72 |
45.450 |
1.72 |
49.330 |
-3.880 |
-7.87 |
|
-9.19 |
| | |
|
|
|
|
|
American Water |
119.870 |
20:00 |
0.51 |
119.260 |
0.51 |
119.980 |
-0.720 |
-0.60 |
|
-9.40 |
| | |
|
|
|
S |
|
UPS |
148.890 |
20:00 |
2.43 |
145.360 |
2.43 |
156.650 |
-11.290 |
-7.21 |
|
-9.40 |
| | |
|
|
|
S |
|
Adobe |
472.900 |
20:00 |
1.29 |
466.890 |
1.29 |
550.740 |
-83.850 |
-15.22 |
|
-9.44 |
| | |
|
|
|
S |
|
Nike |
94.000 |
20:00 |
-0.20 |
94.190 |
-0.20 |
102.040 |
-7.850 |
-7.69 |
|
-10.29 |
| | |
|
|
|
|
|
Ormat Technologies |
65.170 |
20:00 |
0.93 |
64.570 |
0.93 |
68.210 |
-3.640 |
-5.34 |
|
-10.58 |
| | |
|
|
|
S |
|
J.B. Hunt |
167.380 |
Mon |
0.05 |
167.380 |
|
196.780 |
-29.400 |
-14.94 |
|
-11.14 |
| | |
|
|
|
L |
|
Enphase Energy |
113.480 |
20:00 |
2.69 |
110.510 |
2.69 |
127.110 |
-16.600 |
-13.06 |
|
-11.36 |
| | |
|
|
|
S |
|
Potlatch |
41.450 |
20:00 |
0.24 |
41.350 |
0.24 |
45.810 |
-4.460 |
-9.74 |
|
-12.04 |
| | |
|
|
|
L |
|
Bristol-Myers |
49.000 |
19:59 |
-0.28 |
49.140 |
-0.28 |
57.170 |
-8.030 |
-14.05 |
|
-12.67 |
| | |
|
|
|
S |
|
Gilead Sciences |
67.030 |
20:00 |
0.12 |
66.950 |
0.12 |
79.200 |
-12.250 |
-15.47 |
|
-13.00 |
| | |
|
|
|
S |
|
C.H. Robinson |
70.760 |
Mon |
-0.65 |
70.760 |
|
85.750 |
-14.990 |
-17.48 |
|
-17.53 |
| | |
|
|
|
|
|
Illumina |
124.460 |
20:00 |
3.50 |
120.250 |
3.50 |
131.380 |
-11.130 |
-8.47 |
|
-17.56 |
| | |
|
|
|
L |
|
Pfizer |
26.320 |
20:00 |
0.23 |
26.260 |
0.23 |
33.270 |
-7.010 |
-21.07 |
|
-17.59 |
| | |
|
|
|
S |
|
GlobalFoundries |
46.350 |
20:00 |
-0.04 |
46.370 |
-0.04 |
56.520 |
-10.150 |
-17.96 |
|
-17.99 |
| | |
|
|
|
S |
|
Boeing |
169.080 |
20:00 |
-0.82 |
170.480 |
-0.82 |
184.930 |
-14.450 |
-7.81 |
|
-18.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
Warner Bros. Disc |
8.440 |
20:00 |
-0.35 |
8.470 |
-0.35 |
10.900 |
-2.430 |
-22.29 |
|
-22.74 |
| | |
|
|
|
S |
|
Biogen |
193.180 |
20:00 |
-0.48 |
194.110 |
-0.48 |
267.940 |
-73.830 |
-27.55 |
|
-23.74 |
| | |
|
|
|
S |
|
Walgreens Boots |
18.050 |
20:00 |
-0.93 |
18.220 |
-0.93 |
22.780 |
-4.560 |
-20.02 |
|
-24.95 |
| | |
|
|
|
S |
|
ON Semiconductor |
61.680 |
20:00 |
1.70 |
60.650 |
1.70 |
91.690 |
-31.040 |
-33.85 |
|
-26.22 |
| | |
|
|
|
S |
|
Charter Comm |
266.310 |
20:00 |
0.46 |
265.080 |
0.46 |
454.450 |
-189.370 |
-41.67 |
|
-26.39 |
| | |
|
|
|
S |
|
Sirius XM |
3.160 |
20:00 |
0.96 |
3.130 |
0.96 |
4.840 |
-1.710 |
-35.33 |
|
-28.37 |
| | |
|
|
|
|
|
Bloom Energy |
9.830 |
20:00 |
5.47 |
9.320 |
5.47 |
12.390 |
-3.070 |
-24.78 |
|
-28.46 |
| | |
|
|
|
S |
|
Sunrun |
10.270 |
20:00 |
2.19 |
10.050 |
2.19 |
11.930 |
-1.880 |
-15.76 |
|
-28.59 |
| | |
|
|
|
|
|
Energy Recovery |
13.890 |
20:00 |
1.02 |
13.750 |
1.02 |
19.360 |
-5.610 |
-28.98 |
|
-31.07 |
| | |
|
|
|
|
|
Array Tech |
11.940 |
20:00 |
2.14 |
11.690 |
2.14 |
18.670 |
-6.980 |
-37.39 |
|
-32.69 |
| | |
|
|
|
S |
|
Altus Power |
3.820 |
20:00 |
5.52 |
3.620 |
5.52 |
5.370 |
-1.750 |
-32.59 |
|
-33.84 |
| | |
|
|
|
S |
|
Tesla Motors |
144.680 |
20:00 |
1.85 |
142.050 |
1.85 |
253.920 |
-111.870 |
-44.06 |
|
-34.16 |
| | |
|
|
|
S |
|
Avis Budget |
102.090 |
Mon |
0.43 |
102.090 |
|
175.550 |
-73.460 |
-41.85 |
|
-39.65 |
| | |
|
|
|
|
|
FuelCell Energy |
0.919 |
20:00 |
12.97 |
0.813 |
12.97 |
1.270 |
-0.457 |
-35.97 |
|
-43.64 |
| | |
|
|
|
S |
|
United Natural Foods |
8.900 |
20:00 |
-2.20 |
9.100 |
-2.20 |
15.720 |
-6.620 |
-42.11 |
|
-45.55 |
| | |
|
|
|
S |
|
Shoals Technologies |
8.460 |
20:00 |
0.36 |
8.430 |
0.36 |
15.800 |
-7.370 |
-46.65 |
|
-49.44 |
| | |
|
|
|
|
|
Plug Power |
2.590 |
20:00 |
4.02 |
2.490 |
4.02 |
7.510 |
-5.020 |
-66.84 |
|
-53.77 |
| | |
|
|
|
|
|
SunPower |
1.960 |
20:00 |
-8.41 |
2.140 |
-8.41 |
5.790 |
-3.650 |
-63.04 |
|
-57.29 |
| | |
|
|
|
S |
|
Sunnova Energy |
3.920 |
20:01 |
2.62 |
3.820 |
2.62 |
10.530 |
-6.710 |
-63.72 |
|
-63.63 |
USA - 218 out of 218 instruments rated - 4/22/24 / 10/16/23 - 155 did rise, Market-Ratio(27) = 71.10 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
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 |
11/26/07 |
63 |
|
|
|
Amazon.com |
100 |
5,779 |
|
4.630 |
4.065 |
|
-0.564 |
-12 |
23,494 |
-53 |
|
11/26/07 |
12/03/07 |
7 |
|
- cash - |
|
12/03/07 |
1/07/08 |
35 |
|
|
|
First Solar |
100 |
99 |
|
235.470 |
221.000 |
|
-14.470 |
-6 |
22,062 |
-48 |
|
1/07/08 |
5/19/08 |
133 |
|
- cash - |
|
5/19/08 |
5/26/08 |
7 |
|
|
|
First Solar |
100 |
79 |
|
278.480 |
267.540 |
|
-10.940 |
-4 |
21,198 |
-88 |
|
5/26/08 |
6/02/08 |
7 |
|
- cash - |
|
6/02/08 |
6/09/08 |
7 |
|
|
|
Mastercard |
100 |
662 |
|
32.000 |
29.140 |
|
-2.860 |
-9 |
19,304 |
-99 |
|
6/09/08 |
8/11/08 |
63 |
|
- cash - |
|
8/11/08 |
8/25/08 |
14 |
|
|
|
Old Dominion FL |
100 |
3,366 |
|
5.735 |
4.882 |
|
-0.853 |
-15 |
16,432 |
-99 |
|
|
8/25/08 |
9/01/08 |
7 |
|
|
|
First Solar |
100 |
59 |
|
276.650 |
236.010 |
|
-40.640 |
-15 |
14,034 |
-100 |
|
9/01/08 |
9/08/08 |
7 |
|
- cash - |
|
9/08/08 |
9/29/08 |
21 |
|
|
|
Ross Stores |
100 |
1,358 |
|
10.328 |
9.050 |
|
-1.278 |
-12 |
12,300 |
-90 |
|
9/29/08 |
5/04/09 |
217 |
|
- cash - |
|
5/04/09 |
5/11/09 |
7 |
|
|
|
Keurig Dr Pepper |
100 |
598 |
|
20.540 |
20.650 |
|
0.110 |
1 |
12,365 |
32 |
|
5/11/09 |
5/18/09 |
7 |
|
- cash - |
|
5/18/09 |
5/10/10 |
357 |
|
|
|
Avis Budget |
100 |
3,605 |
|
3.430 |
12.530 |
|
9.100 |
265 |
45,171 |
276 |
|
|
5/10/10 |
7/05/10 |
56 |
|
|
|
United Airlines |
100 |
2,324 |
|
19.430 |
18.640 |
|
-0.790 |
-4 |
43,335 |
-24 |
|
7/05/10 |
7/26/10 |
21 |
|
- cash - |
|
7/26/10 |
12/06/10 |
133 |
|
|
|
United Airlines |
100 |
1,787 |
|
24.250 |
27.040 |
|
2.790 |
12 |
48,321 |
35 |
|
|
12/06/10 |
5/09/11 |
154 |
|
|
|
Netflix |
100 |
1,748 |
|
27.639 |
33.773 |
|
6.134 |
22 |
59,043 |
61 |
|
|
5/09/11 |
7/25/11 |
77 |
|
|
|
Fortinet |
100 |
12,445 |
|
4.744 |
4.118 |
|
-0.626 |
-13 |
51,253 |
-49 |
|
|
7/25/11 |
8/08/11 |
14 |
|
|
|
Plug Power |
100 |
22,678 |
|
2.260 |
1.700 |
|
-0.560 |
-25 |
38,553 |
-100 |
|
8/08/11 |
10/24/11 |
77 |
|
- cash - |
|
10/24/11 |
10/31/11 |
7 |
|
|
|
Plug Power |
100 |
17,444 |
|
2.210 |
2.250 |
|
0.040 |
2 |
39,251 |
155 |
|
10/31/11 |
12/26/11 |
56 |
|
- cash - |
|
12/26/11 |
1/09/12 |
14 |
|
|
|
Plug Power |
100 |
18,870 |
|
2.080 |
1.860 |
|
-0.220 |
-11 |
35,099 |
-95 |
|
1/09/12 |
1/16/12 |
7 |
|
- cash - |
|
1/16/12 |
3/12/12 |
56 |
|
|
|
Plug Power |
100 |
17,999 |
|
1.950 |
1.700 |
|
-0.250 |
-13 |
30,600 |
-59 |
|
|
3/12/12 |
1/21/13 |
315 |
|
|
|
Regeneron |
100 |
277 |
|
110.150 |
175.070 |
|
64.920 |
59 |
48,583 |
71 |
|
|
1/21/13 |
2/03/14 |
378 |
|
|
|
SunPower |
100 |
6,088 |
|
7.980 |
29.140 |
|
21.160 |
265 |
177,405 |
249 |
|
|
2/03/14 |
11/17/14 |
287 |
|
|
|
Plug Power |
100 |
62,466 |
|
2.840 |
3.720 |
|
0.880 |
31 |
232,375 |
41 |
|
|
11/17/14 |
3/30/15 |
133 |
|
|
|
Southwest Airlines |
100 |
5,947 |
|
39.070 |
44.580 |
|
5.510 |
14 |
265,143 |
44 |
|
|
3/30/15 |
8/17/15 |
140 |
|
|
|
Palo Alto Networks |
100 |
5,352 |
|
49.537 |
58.590 |
|
9.053 |
18 |
313,596 |
55 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
8/17/15 |
8/24/15 |
7 |
|
|
|
Netflix |
100 |
2,501 |
|
125.360 |
96.880 |
|
-28.480 |
-23 |
242,367 |
-100 |
|
8/24/15 |
10/26/15 |
63 |
|
- cash - |
|
10/26/15 |
11/16/15 |
21 |
|
|
|
Energy Recovery |
100 |
33,945 |
|
7.140 |
7.500 |
|
0.360 |
5 |
254,588 |
135 |
|
11/16/15 |
11/30/15 |
14 |
|
- cash - |
|
11/30/15 |
12/28/15 |
28 |
|
|
|
Energy Recovery |
100 |
34,684 |
|
7.340 |
7.100 |
|
-0.240 |
-3 |
246,263 |
-35 |
|
12/28/15 |
1/04/16 |
7 |
|
- cash - |
|
1/04/16 |
1/11/16 |
7 |
|
|
|
Energy Recovery |
100 |
35,638 |
|
6.910 |
6.190 |
|
-0.720 |
-10 |
220,604 |
-100 |
|
1/11/16 |
2/29/16 |
49 |
|
- cash - |
|
2/29/16 |
11/21/16 |
266 |
|
|
|
Energy Recovery |
100 |
30,386 |
|
7.260 |
11.810 |
|
4.550 |
63 |
358,860 |
95 |
|
|
11/21/16 |
5/08/17 |
168 |
|
|
|
AMD |
100 |
40,140 |
|
8.940 |
10.040 |
|
1.100 |
12 |
403,014 |
29 |
|
|
5/08/17 |
7/31/17 |
84 |
|
|
|
Micron Technology |
100 |
14,362 |
|
28.060 |
28.100 |
|
0.040 |
0 |
403,589 |
1 |
|
|
7/31/17 |
12/18/17 |
140 |
|
|
|
NVidia |
100 |
9,933 |
|
40.628 |
49.475 |
|
8.848 |
22 |
491,471 |
67 |
|
|
12/18/17 |
9/17/18 |
273 |
|
|
|
Enphase Energy |
100 |
191,980 |
|
2.560 |
3.890 |
|
1.330 |
52 |
746,805 |
75 |
|
|
9/17/18 |
10/29/18 |
42 |
|
|
|
AMD |
100 |
23,028 |
|
32.430 |
16.850 |
|
-15.580 |
-48 |
388,028 |
-100 |
|
|
10/29/18 |
12/17/18 |
49 |
|
|
|
MongoDB |
100 |
5,272 |
|
73.600 |
82.880 |
|
9.280 |
13 |
436,952 |
142 |
|
12/17/18 |
2/04/19 |
49 |
|
- cash - |
|
2/04/19 |
9/09/19 |
217 |
|
|
|
The Trade Desk |
100 |
28,809 |
|
15.167 |
21.367 |
|
6.200 |
41 |
615,568 |
78 |
|
|
9/09/19 |
3/09/20 |
182 |
|
|
|
Enphase Energy |
100 |
25,864 |
|
23.800 |
43.380 |
|
19.580 |
82 |
1,121,985 |
233 |
|
3/09/20 |
6/08/20 |
91 |
|
- cash - |
|
6/08/20 |
6/15/20 |
7 |
|
|
|
FuelCell Energy |
100 |
414,782 |
|
2.705 |
2.540 |
|
-0.165 |
-6 |
1,053,546 |
-96 |
|
6/15/20 |
7/20/20 |
35 |
|
- cash - |
|
7/20/20 |
3/08/21 |
231 |
|
|
|
Tesla Motors |
100 |
9,618 |
|
109.533 |
187.667 |
|
78.134 |
71 |
1,805,039 |
134 |
|
|
3/08/21 |
7/12/21 |
126 |
|
|
|
FuelCell Energy |
100 |
143,030 |
|
12.620 |
8.020 |
|
-4.600 |
-36 |
1,147,101 |
-73 |
|
|
7/12/21 |
11/08/21 |
119 |
|
|
|
Moderna |
100 |
4,792 |
|
239.340 |
244.680 |
|
5.340 |
2 |
1,172,690 |
7 |
|
|
11/08/21 |
2/21/22 |
105 |
|
|
|
Avis Budget |
100 |
4,000 |
|
293.100 |
160.450 |
|
-132.650 |
-45 |
642,090 |
-88 |
|
2/21/22 |
3/21/22 |
28 |
|
- cash - |
|
3/21/22 |
4/25/22 |
35 |
|
|
|
Avis Budget |
100 |
2,363 |
|
271.630 |
299.700 |
|
28.070 |
10 |
708,420 |
179 |
|
4/25/22 |
8/15/22 |
112 |
|
- cash - |
|
8/15/22 |
8/22/22 |
7 |
|
|
|
Array Tech |
100 |
30,908 |
|
22.920 |
20.500 |
|
-2.420 |
-11 |
633,622 |
-100 |
|
8/22/22 |
9/12/22 |
21 |
|
- cash - |
|
9/12/22 |
9/19/22 |
7 |
|
|
|
Enphase Energy |
100 |
2,051 |
|
308.930 |
316.230 |
|
7.300 |
2 |
648,595 |
238 |
|
9/19/22 |
11/14/22 |
56 |
|
- cash - |
|
11/14/22 |
2/27/23 |
105 |
|
|
|
First Solar |
100 |
4,221 |
|
153.630 |
166.110 |
|
12.480 |
8 |
701,273 |
31 |
|
2/27/23 |
3/06/23 |
7 |
|
- cash - |
|
3/06/23 |
3/20/23 |
14 |
|
|
|
First Solar |
100 |
3,303 |
|
212.300 |
204.680 |
|
-7.620 |
-4 |
676,104 |
-61 |
|
3/20/23 |
3/27/23 |
7 |
|
- cash - |
|
3/27/23 |
6/19/23 |
84 |
|
|
|
First Solar |
100 |
3,217 |
|
210.140 |
188.990 |
|
-21.150 |
-10 |
608,064 |
-37 |
|
|
6/19/23 |
10/23/23 |
126 |
|
|
|
NVidia |
100 |
1,424 |
|
426.920 |
429.750 |
|
2.830 |
1 |
612,094 |
2 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
10/23/23 |
11/06/23 |
14 |
|
- cash - |
|
11/06/23 |
4/23/24 |
169 |
|
|
|
NVidia |
100 |
1,337 |
|
457.510 |
824.230 |
|
366.720 |
80 |
1,102,399 |
257 |
|
accum | 1/02/06 |
4/23/24 | 5531 |
days out of 6686 invested (83%) |
10,924 |
1,102,399 |
36 |
|
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 |
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 |
NVidia | | 7/31/17 | 12/18/17 | 140 | 40.63 | 49.48 | | 8.85 | 21.78 | | | |
| | 6/19/23 | 10/23/23 | 126 | 426.92 | 429.75 | | 2.83 | 0.66 | | | |
| | 11/06/23 | 4/23/24 | 169 | 457.51 | 824.23 | | 366.72 | 80.16 | | | 120.84 |
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 |
Amazon.com | | 9/24/07 | 11/26/07 | 63 | 4.63 | 4.07 | | -0.56 | -12.19 | | | -12.19 |
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 |
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 |
First Solar | | 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 | | | -27.88 |
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 |
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
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 |
|
|