Assessment - Nasdaq-100 in Pound sterling - 7/01/24 - RS = 28
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
12/18/23
prc diff
⇓ Δ28
⇓ ∅-RS
NASDAQ-100
14,667.198
8/12/24
0.16
15,671.959
-6.41
12,931.594
2,740.365
21.19
19.62
MercadoLibre
1,504.388
8/12/24
0.97
1,263.743
19.04
1,287.204
-23.462
-1.82
10.36
L
Charter Comm
277.460
8/12/24
-3.75
234.159
18.49
298.647
-64.488
-21.59
-14.32
S
Illumina
98.514
8/12/24
0.79
83.453
18.05
93.780
-10.327
-11.01
-20.62
S
Fortinet
55.657
8/12/24
0.96
47.343
17.56
42.761
4.582
10.72
-3.91
DoorDash
98.119
8/12/24
0.19
85.834
14.31
81.878
3.956
4.83
11.21
L
AEP
76.840
8/12/24
-0.40
69.041
11.30
64.165
4.876
7.60
6.75
L
Xcel Energy
45.895
8/12/24
0.10
41.473
10.66
49.066
-7.593
-15.47
-9.81
O'Reilly
886.795
8/12/24
-0.30
803.935
10.31
769.692
34.243
4.45
2.69
Automatic Data
204.971
8/12/24
-1.17
186.421
9.95
185.974
0.447
0.24
-2.36
PayPal
50.198
8/12/24
-1.95
45.729
9.77
47.065
-1.336
-2.84
-6.98
Cintas
600.887
8/12/24
0.53
549.051
9.44
447.532
101.519
22.68
21.49
L
T-Mobile US
154.210
8/12/24
0.39
141.657
8.86
126.632
15.025
11.87
17.27
GE HealthCare
65.157
8/12/24
-1.24
60.324
8.01
56.703
3.620
6.38
-0.38
S
Cognizant
57.856
8/12/24
-1.72
53.584
7.97
57.142
-3.558
-6.23
-3.97
S
Kraft Heinz
27.029
8/12/24
-3.12
25.202
7.25
29.320
-4.118
-14.05
-9.64
L
PDD
112.697
8/12/24
3.21
105.191
7.14
114.005
-8.814
-7.73
19.52
Exelon
29.189
8/12/24
-0.54
27.330
6.80
31.505
-4.175
-13.25
-9.46
Intuitive Surgical
368.246
8/12/24
0.46
345.077
6.71
251.454
93.623
37.23
28.52
S
Old Dominion FL
150.785
8/12/24
-1.35
141.356
6.67
151.018
-9.661
-6.40
-10.29
S
Gilead Sciences
57.737
8/12/24
-0.91
54.296
6.34
63.846
-9.550
-14.96
-8.03
Electronic Arts
115.419
8/12/24
-0.47
108.624
6.26
110.457
-1.833
-1.66
4.33
S
Mondelez
54.802
8/12/24
-0.63
51.607
6.19
57.198
-5.591
-9.77
-7.90
Regeneron
886.811
8/12/24
-0.90
836.130
6.06
676.342
159.788
23.63
21.65
Keurig Dr Pepper
27.528
8/12/24
0.69
25.977
5.97
26.116
-0.138
-0.53
2.55
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
12/18/23
prc diff
⇓ Δ28
⇓ ∅-RS
L
AstraZeneca
65.275
8/12/24
1.64
61.653
5.88
50.621
11.032
21.79
14.00
Fastenal
51.978
8/12/24
-1.02
49.115
5.83
50.501
-1.386
-2.75
-1.89
Paychex
97.889
8/12/24
-0.57
92.550
5.77
99.807
-7.257
-7.27
-3.05
PepsiCo
135.598
8/12/24
-0.56
128.850
5.24
133.783
-4.932
-3.69
-5.85
S
Sirius XM
2.357
8/12/24
-5.10
2.278
3.47
4.002
-1.724
-43.07
-30.71
L
Amgen
253.128
8/12/24
-0.77
246.017
2.89
216.944
29.073
13.40
13.54
Meta Platforms
408.130
8/12/24
-0.35
399.215
2.23
259.306
139.909
53.95
37.24
L
Costco
683.106
8/12/24
1.01
668.947
2.12
497.328
171.619
34.51
32.20
ON Semiconductor
55.664
8/12/24
-1.30
54.723
1.72
66.772
-12.049
-18.04
-13.63
S
Comcast
30.478
8/12/24
-1.41
30.193
0.94
34.008
-3.814
-11.22
-10.37
IDEXX Labs
379.637
8/12/24
-0.60
376.845
0.74
427.383
-50.539
-11.83
-5.43
Baker Hughes
27.805
8/12/24
0.23
27.638
0.60
25.916
1.722
6.65
5.16
L
Apple
172.072
8/12/24
0.71
171.455
0.36
153.999
17.456
11.34
17.76
L
Coca-Cola Europac
57.903
8/12/24
-0.62
57.769
0.23
51.936
5.832
11.23
10.49
Starbucks
60.933
8/12/24
2.58
61.012
-0.13
78.219
-17.207
-22.00
-17.05
S
CSX
26.499
8/12/24
-1.47
26.571
-0.27
26.466
0.104
0.39
0.26
L
The Trade Desk
76.761
8/12/24
-2.28
77.497
-0.95
57.102
20.395
35.72
24.07
Diamondback Energy
159.226
8/12/24
0.76
161.140
-1.19
119.210
41.930
35.17
24.16
L
Texas Instruments
151.924
8/12/24
-0.08
153.934
-1.31
127.525
26.409
20.71
15.25
L
Vertex
367.439
8/12/24
-0.84
372.771
-1.43
284.027
88.744
31.24
21.28
L
Verisk Analytics
207.533
8/12/24
-0.67
212.082
-2.14
191.411
20.671
10.80
12.29
Ansys
247.836
8/12/24
0.69
254.046
-2.44
231.285
22.760
9.84
0.12
S
CoStar
56.978
8/12/24
-2.50
58.441
-2.50
66.971
-8.530
-12.74
-12.18
Autodesk
189.506
8/12/24
-0.36
194.458
-2.55
180.234
14.224
7.89
9.47
Palo Alto Networks
261.909
8/12/24
-0.11
269.661
-2.87
239.058
30.603
12.80
23.87
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
12/18/23
prc diff
⇓ Δ28
⇓ ∅-RS
Ross Stores
111.274
8/12/24
0.74
114.889
-3.15
107.850
7.038
6.53
12.88
CDW
167.777
8/12/24
-0.76
173.385
-3.23
171.967
1.418
0.82
0.49
Intuit
496.297
8/12/24
-0.44
514.776
-3.59
467.673
47.103
10.07
14.31
L
Take-Two Interactive
116.510
8/12/24
1.71
122.047
-4.54
121.618
0.430
0.35
3.09
Adobe
419.979
8/12/24
-1.00
442.982
-5.19
498.396
-55.414
-11.12
4.23
Warner Bros. Disc
5.308
8/12/24
-4.55
5.616
-5.49
9.112
-3.495
-38.36
-29.84
S
Cisco Systems
35.485
8/12/24
-1.34
37.590
-5.60
39.373
-1.783
-4.53
-6.29
Copart
39.757
8/12/24
-1.43
42.201
-5.79
39.070
3.131
8.02
8.67
L
Analog Devices
167.761
8/12/24
0.36
178.123
-5.82
151.568
26.556
17.52
17.87
Tesla Motors
156.220
8/12/24
-1.26
166.005
-5.89
191.116
-25.111
-13.14
-1.30
Netflix
500.830
8/12/24
-0.13
532.843
-6.01
366.615
166.228
45.34
36.70
S
Workday
166.566
8/12/24
-0.65
177.759
-6.30
220.109
-42.350
-19.24
-9.03
L
Honeywell
155.666
8/12/24
-0.73
166.867
-6.71
159.747
7.120
4.46
6.94
Roper Technologies
411.389
8/12/24
-1.27
445.055
-7.56
432.844
12.211
2.82
8.07
S
Monster Beverage
36.300
8/12/24
-0.37
39.472
-8.04
44.052
-4.580
-10.40
-10.15
KLA-Tencor
599.234
8/12/24
1.44
654.803
-8.49
445.790
209.013
46.89
44.58
Constellation Energy
148.183
8/12/24
-1.16
162.200
-8.64
92.592
69.608
75.18
59.40
Paccar
72.909
8/12/24
-0.74
80.558
-9.50
78.068
2.490
3.19
5.51
L
NXP Semiconductors
189.973
8/12/24
-0.77
210.152
-9.60
175.818
34.334
19.53
20.37
Marriott
169.817
8/12/24
-1.51
189.459
-10.37
172.573
16.885
9.78
9.96
Microsoft
321.797
8/12/24
0.19
361.285
-10.93
295.992
65.293
22.06
22.44
L
Alphabet A
128.376
8/12/24
-0.84
144.750
-11.31
106.256
38.494
36.23
29.57
Booking
2,720.480
8/12/24
-0.11
3,073.040
-11.47
2,667.926
405.114
15.18
17.70
S
MongoDB
183.811
8/12/24
-1.08
208.443
-11.82
329.028
-120.584
-36.65
-28.62
S
Walgreens Boots
8.068
8/12/24
-4.49
9.160
-11.92
18.335
-9.175
-50.04
-46.87
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
12/18/23
prc diff
⇓ Δ28
⇓ ∅-RS
L
NVidia
86.238
8/12/24
4.08
98.324
-12.29
37.170
61.154
164.53
116.72
S
Dollar Tree
74.277
8/12/24
-1.21
84.838
-12.45
100.979
-16.141
-15.98
-15.50
Zscaler
136.491
8/12/24
-1.04
157.114
-13.13
163.796
-6.683
-4.08
10.53
L
Biogen
159.028
8/12/24
-0.48
183.336
-13.26
196.194
-12.858
-6.55
-4.24
AMD
108.189
8/12/24
1.86
124.737
-13.27
107.149
17.588
16.41
18.11
Synopsys
411.998
8/12/24
-0.74
476.000
-13.45
443.247
32.752
7.39
17.61
GlobalFoundries
34.196
8/12/24
-1.05
39.757
-13.99
44.124
-4.367
-9.90
-8.70
Datadog
88.721
8/12/24
-0.11
103.229
-14.05
91.460
11.769
12.87
18.43
Cadence
210.919
8/12/24
-1.29
245.946
-14.24
214.242
31.704
14.80
16.34
Marvell Tech
47.865
8/12/24
-0.08
56.163
-14.77
43.430
12.733
29.32
14.45
Amazon.com
131.943
8/12/24
-0.08
155.990
-15.42
116.300
39.690
34.13
29.06
Microchip
60.450
8/12/24
0.43
72.450
-16.56
70.877
1.573
2.22
6.76
ASML
674.634
8/12/24
-0.89
817.517
-17.48
566.188
251.329
44.39
35.34
L
Qualcomm
128.850
8/12/24
-0.97
158.229
-18.57
108.496
49.733
45.84
43.94
Applied Materials
152.739
8/12/24
1.00
187.797
-18.67
123.674
64.123
51.85
43.01
S
lululemon athletica
189.609
8/12/24
0.41
239.175
-20.72
400.774
-161.599
-40.32
-24.32
S
Atlassian
111.179
8/12/24
-0.62
141.000
-21.15
158.312
-17.311
-10.94
-7.80
Lam Research
641.435
8/12/24
0.37
838.986
-23.55
586.397
252.589
43.07
38.32
Airbnb
89.876
8/12/24
-1.27
119.943
-25.07
113.925
6.018
5.28
7.03
L
Micron Technology
74.863
8/12/24
1.68
104.036
-28.04
62.013
42.023
67.77
58.05
L
Moderna
64.302
8/12/24
-4.29
91.719
-29.89
65.369
26.351
40.31
13.02
DexCom
56.376
8/12/24
2.16
88.729
-36.46
93.987
-5.258
-5.59
-2.69
S
Intel
15.314
8/12/24
-1.78
24.395
-37.22
35.506
-11.111
-31.29
-18.28
CrowdStrike
189.324
8/12/24
-0.65
310.201
-38.97
196.879
113.321
57.56
76.48
Broadcom
117.562
8/12/24
0.24
1,297.915
-90.94
820.488
477.427
58.19
55.20
Nasdaq 100 - 99 out of 99 instruments rated - 7/01/24 / 12/18/23 - 60 did rise, Market-Ratio(28) in GBP = 60.61 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Pound sterling * L28 - 43 ex 4 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield long
1/02/06
7/24/06
203
Monster Beverage
100
9,972
1.003
2.016
1.013
101
20,104
251
7/24/06
8/21/06
28
- cash -
8/21/06
9/11/06
21
Illumina
100
2,161
9.299
8.782
-0.517
-6
18,986
-63
9/11/06
9/18/06
7
- cash -
9/18/06
1/15/07
119
Illumina
100
2,001
9.485
9.898
0.413
4
19,813
14
1/15/07
5/14/07
119
Booking
100
871
22.742
28.142
5.400
24
24,516
92
5/14/07
11/26/07
196
Amazon.com
100
15,745
1.557
1.971
0.414
27
31,037
55
11/26/07
12/10/07
14
- cash -
12/10/07
12/17/07
7
Intuitive Surgical
100
1,631
19.021
16.829
-2.192
-12
27,462
-100
12/17/07
12/24/07
7
- cash -
12/24/07
1/07/08
14
Intuitive Surgical
100
1,468
18.697
16.885
-1.812
-10
24,802
-93
1/07/08
5/26/08
140
- cash -
5/26/08
6/16/08
21
Take-Two Interactive
100
1,807
13.725
13.556
-0.169
-1
24,498
-19
6/16/08
8/04/08
49
- cash -
8/04/08
9/15/08
42
Illumina
100
1,090
22.469
22.515
0.046
0
24,547
2
9/15/08
9/22/08
7
Dollar Tree
100
3,291
7.458
6.603
-0.855
-11
21,733
-100
9/22/08
9/29/08
7
Illumina
100
959
22.660
21.895
-0.765
-3
20,999
-83
9/29/08
4/27/09
210
- cash -
4/27/09
5/11/09
14
Netflix
100
4,653
4.513
3.714
-0.799
-18
17,283
-99
5/11/09
6/01/09
21
Monster Beverage
100
7,270
2.377
1.860
-0.518
-22
13,520
-99
6/01/09
6/15/09
14
AMD
100
4,627
2.921
2.590
-0.331
-11
11,988
-96
6/15/09
7/13/09
28
DexCom
100
12,398
0.967
0.833
-0.134
-14
10,324
-86
7/13/09
7/27/09
14
Marvell Tech
100
1,270
8.123
8.123
-0.000
0
10,324
0
7/27/09
8/10/09
14
Micron Technology
100
2,678
3.854
3.974
0.120
3
10,644
122
8/10/09
12/21/09
133
Sirius XM
100
33,825
0.315
0.355
0.041
13
12,017
39
12/21/09
5/03/10
133
AMD
100
2,037
5.898
6.079
0.181
3
12,385
9
5/03/10
7/05/10
63
Sirius XM
100
15,387
0.805
0.617
-0.188
-23
9,497
-79
7/05/10
7/12/10
7
- cash -
7/12/10
4/11/11
273
Netflix
100
838
11.321
19.910
8.589
76
16,695
113
4/11/11
6/06/11
56
lululemon athletica
100
616
27.094
25.532
-1.561
-6
15,733
-32
6/06/11
8/08/11
63
Regeneron
100
458
34.309
27.387
-6.922
-20
12,563
-73
8/08/11
10/24/11
77
- cash -
10/24/11
10/31/11
7
Regeneron
100
329
38.076
34.297
-3.779
-10
11,320
-100
10/31/11
11/14/11
14
Biogen
100
156
72.167
70.902
-1.265
-2
11,122
-37
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
11/14/11
12/19/11
35
- cash -
12/19/11
1/09/12
21
Monster Beverage
100
2,177
5.107
4.992
-0.115
-2
10,872
-33
1/09/12
4/09/12
91
Fastenal
100
742
14.643
16.247
1.603
11
12,062
52
4/09/12
1/28/13
294
Regeneron
100
158
76.307
108.166
31.859
42
17,096
54
1/28/13
1/06/14
343
Netflix
100
1,166
14.658
31.289
16.632
113
36,488
124
1/06/14
4/21/14
105
Tesla Motors
100
6,112
5.969
8.113
2.143
36
49,587
190
4/21/14
5/26/14
35
Diamondback Energy
100
1,117
44.369
42.434
-1.936
-4
47,424
-37
5/26/14
9/15/14
112
Illumina
100
500
94.818
103.549
8.731
9
51,790
33
9/15/14
8/03/15
322
Palo Alto Networks
100
2,587
20.014
39.544
19.530
98
102,314
116
8/03/15
8/24/15
21
Netflix
100
1,417
72.202
61.407
-10.794
-15
87,018
-94
8/24/15
9/21/15
28
- cash -
9/21/15
9/28/15
7
DexCom
100
5,405
16.099
13.977
-2.122
-13
75,549
-100
9/28/15
10/12/15
14
- cash -
10/12/15
1/04/16
84
Netflix
100
1,021
73.942
74.708
0.766
1
76,331
5
1/04/16
3/07/16
63
- cash -
3/07/16
5/08/17
427
NVidia
100
134,704
0.567
1.985
1.418
250
267,399
192
5/08/17
6/12/17
35
MercadoLibre
100
1,258
212.443
213.769
1.326
1
269,067
7
6/12/17
4/02/18
294
NVidia
100
90,888
2.960
3.936
0.976
33
357,778
42
4/02/18
7/30/18
119
Netflix
100
1,791
199.656
254.783
55.127
28
456,510
111
7/30/18
10/29/18
91
AMD
100
30,904
14.772
13.158
-1.613
-11
406,655
-37
10/29/18
12/17/18
49
MongoDB
100
7,075
57.475
65.691
8.215
14
464,779
171
12/17/18
1/14/19
28
- cash -
1/14/19
1/28/19
14
The Trade Desk
100
46,638
9.966
10.300
0.335
3
480,381
137
1/28/19
2/04/19
7
- cash -
2/04/19
5/13/19
98
The Trade Desk
100
41,292
11.634
13.633
1.999
17
562,935
81
5/13/19
9/09/19
119
MongoDB
100
5,709
98.599
106.347
7.747
8
607,166
26
9/09/19
12/23/19
105
PDD
100
21,441
28.317
29.282
0.965
3
627,849
12
12/23/19
3/02/20
70
AMD
100
17,871
35.132
37.129
1.997
6
663,534
33
3/02/20
3/16/20
14
Tesla Motors
100
17,108
38.783
24.255
-14.528
-37
414,986
-100
3/16/20
4/13/20
28
- cash -
4/13/20
5/17/21
399
Tesla Motors
100
11,968
34.673
135.942
101.269
292
1,626,970
249
5/17/21
8/02/21
77
Diamondback Energy
100
28,636
56.815
55.218
-1.597
-3
1,581,233
-13
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
8/02/21
11/08/21
98
Moderna
100
6,340
249.371
180.383
-68.988
-28
1,143,850
-70
11/08/21
2/14/22
98
NVidia
100
50,369
22.709
17.928
-4.782
-21
903,000
-59
2/14/22
3/28/22
42
- cash -
3/28/22
4/11/22
14
Baker Hughes
100
31,951
28.262
27.978
-0.284
-1
893,930
-23
4/11/22
11/21/22
224
- cash -
11/21/22
12/19/22
28
Biogen
100
3,496
255.667
233.415
-22.251
-9
816,138
-69
12/19/22
12/26/22
7
- cash -
12/26/22
2/27/23
63
PDD
100
11,565
70.568
71.281
0.713
1
824,389
6
2/27/23
3/06/23
7
- cash -
3/06/23
3/27/23
21
PDD
100
10,587
77.867
58.348
-19.519
-25
617,737
-99
3/27/23
8/12/24
504
NVidia
100
28,603
21.596
86.238
64.641
299
2,466,669
173
accum 1/02/06
8/12/24 6259
days out of 7281 invested (86%)
24,567
2,466,669
38
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
NVidia long 3/07/16 5/08/17 427 0.57 1.99 1.42 250.32
6/12/17 4/02/18 294 2.96 3.94 0.98 32.97
11/08/21 2/14/22 98 22.71 17.93 -4.78 -21.06
3/27/23 8/12/24 504 21.60 86.24 64.64 299.31 1,368.41
Netflix 4/27/09 5/11/09 14 4.51 3.71 -0.80 -17.70
7/12/10 4/11/11 273 11.32 19.91 8.59 75.87
1/28/13 1/06/14 343 14.66 31.29 16.63 113.47
8/03/15 8/24/15 21 72.20 61.41 -10.79 -14.95
10/12/15 1/04/16 84 73.94 74.71 0.77 1.04
4/02/18 7/30/18 119 199.66 254.78 55.13 27.61 238.82
Tesla Motors 1/06/14 4/21/14 105 5.97 8.11 2.14 35.90
3/02/20 3/16/20 14 38.78 24.25 -14.53 -37.46
4/13/20 5/17/21 399 34.67 135.94 101.27 292.07 233.23
Palo Alto Networks 9/15/14 8/03/15 322 20.01 39.54 19.53 97.58 97.58
Monster Beverage 1/02/06 7/24/06 203 1.00 2.02 1.01 101.04
5/11/09 6/01/09 21 2.38 1.86 -0.52 -21.78
12/19/11 1/09/12 21 5.11 4.99 -0.11 -2.25 53.72
Amazon.com 5/14/07 11/26/07 196 1.56 1.97 0.41 26.60 26.60
Booking 1/15/07 5/14/07 119 22.74 28.14 5.40 23.74 23.74
MongoDB 10/29/18 12/17/18 49 57.48 65.69 8.22 14.29
5/13/19 9/09/19 119 98.60 106.35 7.75 7.86 23.27
The Trade Desk 1/14/19 1/28/19 14 9.97 10.30 0.33 3.36
2/04/19 5/13/19 98 11.63 13.63 2.00 17.19 21.12
Fastenal 1/09/12 4/09/12 91 14.64 16.25 1.60 10.95 10.95
Illumina 8/21/06 9/11/06 21 9.30 8.78 -0.52 -5.56
9/18/06 1/15/07 119 9.48 9.90 0.41 4.36
8/04/08 9/15/08 42 22.47 22.52 0.05 0.20
9/22/08 9/29/08 7 22.66 21.90 -0.77 -3.38
5/26/14 9/15/14 112 94.82 103.55 8.73 9.21 4.20
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Micron Technology 7/27/09 8/10/09 14 3.85 3.97 0.12 3.10 3.10
Regeneron 6/06/11 8/08/11 63 34.31 27.39 -6.92 -20.18
10/24/11 10/31/11 7 38.08 34.30 -3.78 -9.92
4/09/12 1/28/13 294 76.31 108.17 31.86 41.75 1.92
MercadoLibre 5/08/17 6/12/17 35 212.44 213.77 1.33 0.62 0.62
Marvell Tech 7/13/09 7/27/09 14 8.12 8.12 -0.00 0.00 0.00
Baker Hughes 3/28/22 4/11/22 14 28.26 27.98 -0.28 -1.00 -1.00
Take-Two Interactive 5/26/08 6/16/08 21 13.72 13.56 -0.17 -1.23 -1.23
lululemon athletica 4/11/11 6/06/11 56 27.09 25.53 -1.56 -5.76 -5.76
Diamondback Energy 4/21/14 5/26/14 35 44.37 42.43 -1.94 -4.36
5/17/21 8/02/21 77 56.82 55.22 -1.60 -2.81 -7.05
Biogen 10/31/11 11/14/11 14 72.17 70.90 -1.26 -1.75
11/21/22 12/19/22 28 255.67 233.42 -22.25 -8.70 -10.30
Dollar Tree 9/15/08 9/22/08 7 7.46 6.60 -0.86 -11.47 -11.47
Sirius XM 8/10/09 12/21/09 133 0.31 0.36 0.04 12.89
5/03/10 7/05/10 63 0.80 0.62 -0.19 -23.32 -13.43
AMD 6/01/09 6/15/09 14 2.92 2.59 -0.33 -11.33
12/21/09 5/03/10 133 5.90 6.08 0.18 3.07
7/30/18 10/29/18 91 14.77 13.16 -1.61 -10.92
12/23/19 3/02/20 70 35.13 37.13 2.00 5.68 -13.96
Intuitive Surgical 12/10/07 12/17/07 7 19.02 16.83 -2.19 -11.53
12/24/07 1/07/08 14 18.70 16.89 -1.81 -9.69 -20.10
PDD 9/09/19 12/23/19 105 28.32 29.28 0.96 3.41
12/26/22 2/27/23 63 70.57 71.28 0.71 1.01
3/06/23 3/27/23 21 77.87 58.35 -19.52 -25.07 -21.73
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
DexCom 6/15/09 7/13/09 28 0.97 0.83 -0.13 -13.88
9/21/15 9/28/15 7 16.10 13.98 -2.12 -13.18 -25.23
Moderna 8/02/21 11/08/21 98 249.37 180.38 -68.99 -27.66 -27.66
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