Assessment - Nasdaq-100 in Swiss Franc - 7/01/24 - RS = 28
⇐
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
12/18/23
prc diff
⇓ Δ28
⇓ ∅-RS
NASDAQ-100
16,755.079
8/12/24
0.16
17,902.868
-6.41
14,270.610
3,632.259
25.45
22.37
L
NVidia
98.514
8/12/24
4.08
112.321
-12.29
41.019
71.302
173.83
122.21
L
PDD
128.740
8/12/24
3.21
120.165
7.14
125.809
-5.645
-4.49
22.14
Starbucks
69.607
8/12/24
2.58
69.697
-0.13
86.318
-16.622
-19.26
-15.26
DexCom
64.402
8/12/24
2.16
101.360
-36.46
103.719
-2.359
-2.27
-0.41
AMD
123.589
8/12/24
1.86
142.493
-13.27
118.244
24.250
20.51
20.88
L
Take-Two Interactive
133.095
8/12/24
1.71
139.421
-4.54
134.211
5.210
3.88
5.38
L
Micron Technology
85.519
8/12/24
1.68
118.845
-28.04
68.434
50.412
73.66
61.89
L
AstraZeneca
74.567
8/12/24
1.64
70.429
5.88
55.862
14.566
26.08
16.63
KLA-Tencor
684.535
8/12/24
1.44
748.015
-8.49
491.950
256.064
52.05
48.02
L
Costco
780.346
8/12/24
1.01
764.172
2.12
548.824
215.347
39.24
35.28
Applied Materials
174.482
8/12/24
1.00
214.530
-18.67
136.480
78.050
57.19
46.46
MercadoLibre
1,718.539
8/12/24
0.97
1,443.637
19.04
1,420.489
23.147
1.63
12.83
S
Fortinet
63.579
8/12/24
0.96
54.082
17.56
47.188
6.894
14.61
-1.69
S
Illumina
112.538
8/12/24
0.79
95.333
18.05
103.491
-8.158
-7.88
-18.86
Diamondback Energy
181.891
8/12/24
0.76
184.078
-1.19
131.554
52.524
39.93
27.07
Ross Stores
127.113
8/12/24
0.74
131.243
-3.15
119.018
12.225
10.27
15.43
L
Apple
196.566
8/12/24
0.71
195.861
0.36
169.945
25.916
15.25
20.39
Ansys
283.116
8/12/24
0.69
290.209
-2.44
255.234
34.975
13.70
2.38
Keurig Dr Pepper
31.446
8/12/24
0.69
29.675
5.97
28.820
0.855
2.97
4.87
Cintas
686.423
8/12/24
0.53
627.209
9.44
493.872
133.336
27.00
24.31
Intuitive Surgical
420.666
8/12/24
0.46
394.199
6.71
277.491
116.708
42.06
31.55
Microchip
69.055
8/12/24
0.43
82.763
-16.56
78.216
4.547
5.81
9.22
S
lululemon athletica
216.600
8/12/24
0.41
273.221
-20.72
442.272
-169.051
-38.22
-22.77
L
T-Mobile US
176.162
8/12/24
0.39
161.822
8.86
139.744
22.078
15.80
19.93
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
12/18/23
prc diff
⇓ Δ28
⇓ ∅-RS
Lam Research
732.743
8/12/24
0.37
958.415
-23.55
647.116
311.300
48.11
41.60
L
Analog Devices
191.642
8/12/24
0.36
203.479
-5.82
167.262
36.217
21.65
20.61
Broadcom
134.297
8/12/24
0.24
1,482.674
-90.94
905.447
577.227
63.75
58.88
Baker Hughes
31.763
8/12/24
0.23
31.573
0.60
28.600
2.973
10.40
7.51
DoorDash
112.086
8/12/24
0.19
98.053
14.31
90.356
7.696
8.52
13.83
Microsoft
367.605
8/12/24
0.19
412.714
-10.93
326.641
86.073
26.35
25.25
L
Xcel Energy
52.429
8/12/24
0.10
47.377
10.66
54.147
-6.770
-12.50
-7.84
Amazon.com
150.725
8/12/24
-0.08
178.196
-15.42
128.343
49.853
38.84
32.08
Marvell Tech
54.679
8/12/24
-0.08
64.158
-14.77
47.927
16.230
33.86
17.14
L
Texas Instruments
173.551
8/12/24
-0.08
175.846
-1.31
140.729
35.117
24.95
17.94
Booking
3,107.741
8/12/24
-0.11
3,510.488
-11.47
2,944.179
566.309
19.23
20.37
Datadog
101.351
8/12/24
-0.11
117.924
-14.05
100.931
16.993
16.84
21.13
Palo Alto Networks
299.191
8/12/24
-0.11
308.047
-2.87
263.811
44.235
16.77
26.65
Netflix
572.123
8/12/24
-0.13
608.693
-6.01
404.576
204.117
50.45
39.96
O'Reilly
1,013.031
8/12/24
-0.30
918.376
10.31
849.391
68.985
8.12
5.03
Meta Platforms
466.227
8/12/24
-0.35
456.043
2.23
286.156
169.887
59.37
40.51
Autodesk
216.482
8/12/24
-0.36
222.139
-2.55
198.897
23.242
11.69
11.90
S
Monster Beverage
41.468
8/12/24
-0.37
45.091
-8.04
48.614
-3.522
-7.25
-8.14
L
AEP
87.778
8/12/24
-0.40
78.869
11.30
70.809
8.060
11.38
9.22
Intuit
566.946
8/12/24
-0.44
588.054
-3.59
516.099
71.956
13.94
16.88
Electronic Arts
131.848
8/12/24
-0.47
124.086
6.26
121.894
2.192
1.80
6.65
L
Biogen
181.665
8/12/24
-0.48
209.434
-13.26
216.509
-7.075
-3.27
-2.15
Exelon
33.344
8/12/24
-0.54
31.220
6.80
34.767
-3.546
-10.20
-7.42
PepsiCo
154.900
8/12/24
-0.56
147.192
5.24
147.635
-0.443
-0.30
-3.71
Paychex
111.824
8/12/24
-0.57
105.725
5.77
110.141
-4.417
-4.01
-0.87
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
12/18/23
prc diff
⇓ Δ28
⇓ ∅-RS
IDEXX Labs
433.678
8/12/24
-0.60
430.489
0.74
471.637
-41.149
-8.72
-3.31
S
Atlassian
127.005
8/12/24
-0.62
161.072
-21.15
174.704
-13.633
-7.80
-5.85
L
Coca-Cola Europac
66.146
8/12/24
-0.62
65.992
0.23
57.314
8.678
15.14
13.05
S
Mondelez
62.603
8/12/24
-0.63
58.953
6.19
63.120
-4.167
-6.60
-5.85
CrowdStrike
216.274
8/12/24
-0.65
354.358
-38.97
217.265
137.093
63.10
80.60
S
Workday
190.277
8/12/24
-0.65
203.063
-6.30
242.900
-39.837
-16.40
-7.03
L
Verisk Analytics
237.076
8/12/24
-0.67
242.272
-2.14
211.230
31.041
14.70
14.81
L
Honeywell
177.825
8/12/24
-0.73
190.620
-6.71
176.288
14.333
8.13
9.36
Paccar
83.287
8/12/24
-0.74
92.026
-9.50
86.151
5.874
6.82
7.96
Synopsys
470.646
8/12/24
-0.74
543.758
-13.45
489.144
54.615
11.17
20.29
CDW
191.660
8/12/24
-0.76
198.066
-3.23
189.774
8.292
4.37
2.77
L
Amgen
289.161
8/12/24
-0.77
281.037
2.89
239.408
41.630
17.39
16.06
L
NXP Semiconductors
217.015
8/12/24
-0.77
240.067
-9.60
194.023
46.044
23.73
23.21
L
Alphabet A
146.650
8/12/24
-0.84
165.355
-11.31
117.258
48.097
41.02
32.58
L
Vertex
419.744
8/12/24
-0.84
425.835
-1.43
313.437
112.398
35.86
24.04
ASML
770.669
8/12/24
-0.89
933.891
-17.48
624.815
309.076
49.47
38.60
Regeneron
1,013.049
8/12/24
-0.90
955.153
6.06
746.375
208.778
27.97
24.42
S
Gilead Sciences
65.956
8/12/24
-0.91
62.025
6.34
70.457
-8.432
-11.97
-6.06
L
Qualcomm
147.192
8/12/24
-0.97
180.753
-18.57
119.730
61.022
50.97
47.40
Adobe
479.763
8/12/24
-1.00
506.041
-5.19
550.003
-43.962
-7.99
6.43
Fastenal
59.377
8/12/24
-1.02
56.106
5.83
55.730
0.376
0.67
0.35
Zscaler
155.921
8/12/24
-1.04
179.479
-13.13
180.757
-1.278
-0.71
12.89
GlobalFoundries
39.064
8/12/24
-1.05
45.416
-13.99
48.693
-3.276
-6.73
-6.70
S
MongoDB
209.976
8/12/24
-1.08
238.115
-11.82
363.097
-124.982
-34.42
-27.10
Constellation Energy
169.277
8/12/24
-1.16
185.289
-8.64
102.180
83.109
81.34
63.35
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
12/18/23
prc diff
⇓ Δ28
⇓ ∅-RS
Automatic Data
234.148
8/12/24
-1.17
212.958
9.95
205.231
7.727
3.77
-0.15
S
Dollar Tree
84.851
8/12/24
-1.21
96.914
-12.45
111.435
-14.520
-13.03
-13.62
GE HealthCare
74.432
8/12/24
-1.24
68.911
8.01
62.575
6.336
10.13
1.94
Tesla Motors
178.458
8/12/24
-1.26
189.635
-5.89
210.905
-21.269
-10.08
0.78
Airbnb
102.670
8/12/24
-1.27
137.017
-25.07
125.721
11.296
8.98
9.50
Roper Technologies
469.950
8/12/24
-1.27
508.408
-7.56
477.663
30.745
6.44
10.49
Cadence
240.944
8/12/24
-1.29
280.956
-14.24
236.426
44.530
18.83
19.00
ON Semiconductor
63.588
8/12/24
-1.30
62.513
1.72
73.686
-11.173
-15.16
-11.72
S
Cisco Systems
40.537
8/12/24
-1.34
42.940
-5.60
43.450
-0.509
-1.17
-4.22
S
Old Dominion FL
172.250
8/12/24
-1.35
161.478
6.67
166.655
-5.176
-3.11
-8.32
S
Comcast
34.817
8/12/24
-1.41
34.491
0.94
37.529
-3.038
-8.09
-8.42
Copart
45.416
8/12/24
-1.43
48.209
-5.79
43.115
5.093
11.81
11.19
S
CSX
30.272
8/12/24
-1.47
30.353
-0.27
29.207
1.146
3.92
2.53
Marriott
193.991
8/12/24
-1.51
216.428
-10.37
190.443
25.986
13.64
12.47
S
Cognizant
66.091
8/12/24
-1.72
61.212
7.97
63.059
-1.847
-2.93
-1.85
S
Intel
17.494
8/12/24
-1.78
27.868
-37.22
39.183
-11.315
-28.88
-16.59
PayPal
57.344
8/12/24
-1.95
52.239
9.77
51.939
0.300
0.58
-4.84
L
The Trade Desk
87.688
8/12/24
-2.28
88.528
-0.95
63.015
25.514
40.49
27.03
S
CoStar
65.088
8/12/24
-2.50
66.760
-2.50
73.906
-7.145
-9.67
-10.17
S
Kraft Heinz
30.877
8/12/24
-3.12
28.790
7.25
32.356
-3.567
-11.02
-7.61
L
Charter Comm
316.957
8/12/24
-3.75
267.492
18.49
329.571
-62.079
-18.84
-12.58
L
Moderna
73.456
8/12/24
-4.29
104.776
-29.89
72.137
32.638
45.24
15.79
S
Walgreens Boots
9.217
8/12/24
-4.49
10.464
-11.92
20.234
-9.770
-48.28
-45.76
Warner Bros. Disc
6.063
8/12/24
-4.55
6.416
-5.49
10.055
-3.639
-36.19
-28.38
S
Sirius XM
2.693
8/12/24
-5.10
2.602
3.47
4.416
-1.814
-41.07
-29.38
Nasdaq 100 - 99 out of 99 instruments rated - 7/01/24 / 12/18/23 - 65 did rise, Market-Ratio(28) in CHF = 65.66 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Swiss Franc * 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
4,405
2.270
4.633
2.364
104
20,412
261
7/24/06
8/21/06
28
- cash -
8/21/06
9/11/06
21
Illumina
100
946
21.576
20.437
-1.140
-5
19,334
-61
9/11/06
9/18/06
7
- cash -
9/18/06
1/15/07
119
Illumina
100
863
22.399
24.185
1.786
8
20,875
27
1/15/07
5/14/07
119
Booking
100
375
55.568
67.967
12.400
22
25,525
85
5/14/07
11/26/07
196
Amazon.com
100
6,787
3.760
4.481
0.721
19
30,419
39
11/26/07
12/10/07
14
- cash -
12/10/07
12/17/07
7
Intuitive Surgical
100
698
43.568
39.141
-4.428
-10
27,328
-100
12/17/07
12/24/07
7
- cash -
12/24/07
1/07/08
14
Intuitive Surgical
100
637
42.836
36.945
-5.891
-14
23,576
-98
1/07/08
5/26/08
140
- cash -
5/26/08
6/16/08
21
Take-Two Interactive
100
846
27.860
27.627
-0.232
-1
23,379
-14
6/16/08
8/04/08
49
- cash -
8/04/08
9/15/08
42
Illumina
100
501
46.584
45.641
-0.944
-2
22,906
-16
9/15/08
9/22/08
7
Dollar Tree
100
1,515
15.119
13.372
-1.747
-12
20,259
-100
9/22/08
9/29/08
7
Illumina
100
441
45.888
44.039
-1.849
-4
19,444
-88
9/29/08
4/27/09
210
- cash -
4/27/09
5/11/09
14
Netflix
100
2,576
7.546
6.257
-1.289
-17
16,123
-99
5/11/09
6/01/09
21
Monster Beverage
100
4,026
4.005
3.212
-0.792
-20
12,933
-98
6/01/09
6/15/09
14
AMD
100
2,562
5.047
4.597
-0.449
-9
11,782
-91
6/15/09
7/13/09
28
DexCom
100
6,866
1.716
1.467
-0.249
-15
10,072
-87
7/13/09
7/27/09
14
Marvell Tech
100
703
14.310
14.299
-0.011
0
10,064
-2
7/27/09
8/10/09
14
Micron Technology
100
1,483
6.785
7.167
0.382
6
10,631
317
8/10/09
12/21/09
133
Sirius XM
100
18,732
0.568
0.598
0.031
5
11,208
16
12/21/09
5/03/10
133
AMD
100
1,128
9.934
10.010
0.075
1
11,293
2
5/03/10
7/05/10
63
Sirius XM
100
8,521
1.325
0.998
-0.327
-25
8,505
-81
7/05/10
7/12/10
7
- cash -
7/12/10
4/11/11
273
Netflix
100
471
18.039
29.567
11.528
64
13,935
94
4/11/11
6/06/11
56
lululemon athletica
100
346
40.236
34.972
-5.264
-13
12,113
-60
6/06/11
8/08/11
63
Regeneron
100
257
46.993
34.417
-12.576
-27
8,881
-84
8/08/11
10/24/11
77
- cash -
10/24/11
10/31/11
7
Regeneron
100
165
53.607
47.736
-5.871
-11
7,912
-100
10/31/11
11/14/11
14
Biogen
100
78
100.444
102.551
2.106
2
8,077
72
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
1,086
7.433
7.358
-0.075
-1
7,995
-16
1/09/12
4/09/12
91
Fastenal
100
370
21.583
23.649
2.066
10
8,760
44
4/09/12
1/28/13
294
Regeneron
100
78
111.076
158.308
47.232
43
12,444
55
1/28/13
1/06/14
343
Netflix
100
580
21.452
46.430
24.978
116
26,931
127
1/06/14
4/21/14
105
Tesla Motors
100
3,040
8.858
12.056
3.198
36
36,652
192
4/21/14
5/26/14
35
Diamondback Energy
100
555
65.936
63.939
-1.997
-3
35,544
-27
5/26/14
9/15/14
112
Illumina
100
248
142.871
157.227
14.356
10
39,104
37
9/15/14
8/03/15
322
Palo Alto Networks
100
1,286
30.388
59.735
29.346
97
76,843
115
8/03/15
8/24/15
21
Netflix
100
704
109.068
90.188
-18.880
-17
63,551
-96
8/24/15
9/21/15
28
- cash -
9/21/15
9/28/15
7
DexCom
100
2,618
24.267
20.655
-3.612
-15
54,094
-100
9/28/15
10/12/15
14
- cash -
10/12/15
1/04/16
84
Netflix
100
495
109.216
110.189
0.974
1
54,576
4
1/04/16
3/07/16
63
- cash -
3/07/16
5/08/17
427
NVidia
100
67,804
0.805
2.565
1.760
219
173,887
169
5/08/17
6/12/17
35
MercadoLibre
100
633
274.457
262.110
-12.347
-4
166,071
-38
6/12/17
4/02/18
294
NVidia
100
45,751
3.630
5.275
1.645
45
241,351
59
4/02/18
7/30/18
119
Netflix
100
902
267.562
330.843
63.281
24
298,431
92
7/30/18
10/29/18
91
AMD
100
15,558
19.181
16.871
-2.311
-12
262,480
-40
10/29/18
12/17/18
49
MongoDB
100
3,561
73.690
82.228
8.538
12
292,885
126
12/17/18
1/14/19
28
- cash -
1/14/19
1/28/19
14
The Trade Desk
100
23,262
12.591
13.444
0.854
7
312,740
453
1/28/19
2/04/19
7
- cash -
2/04/19
5/13/19
98
The Trade Desk
100
20,662
15.135
17.774
2.638
17
367,251
82
5/13/19
9/09/19
119
MongoDB
100
2,856
128.545
130.215
1.670
1
372,020
4
9/09/19
12/23/19
105
PDD
100
10,729
34.672
37.162
2.489
7
398,725
27
12/23/19
3/02/20
70
AMD
100
8,942
44.586
45.409
0.823
2
406,085
10
3/02/20
3/16/20
14
Tesla Motors
100
8,561
47.432
28.088
-19.344
-41
240,480
-100
3/16/20
4/13/20
28
- cash -
4/13/20
5/17/21
399
Tesla Motors
100
5,733
41.945
173.357
131.412
313
993,864
266
5/17/21
8/02/21
77
Diamondback Energy
100
13,717
72.453
69.443
-3.009
-4
952,586
-18
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
3,037
313.612
223.401
-90.211
-29
678,615
-72
11/08/21
2/14/22
98
NVidia
100
24,128
28.125
22.452
-5.674
-20
541,723
-57
2/14/22
3/28/22
42
- cash -
3/28/22
4/11/22
14
Baker Hughes
100
15,661
34.589
33.927
-0.662
-2
531,361
-40
4/11/22
11/21/22
224
- cash -
11/21/22
12/19/22
28
Biogen
100
1,837
289.153
264.275
-24.878
-9
485,660
-69
12/19/22
12/26/22
7
- cash -
12/26/22
2/27/23
63
PDD
100
6,118
79.375
80.516
1.141
1
492,638
9
2/27/23
3/06/23
7
- cash -
3/06/23
3/27/23
21
PDD
100
5,640
87.334
65.637
-21.697
-25
370,269
-99
3/27/23
8/12/24
504
NVidia
100
15,240
24.294
98.514
74.219
305
1,501,369
176
accum 1/02/06
8/12/24 6313
days out of 7335 invested (86%)
14,914
1,501,369
34
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 0.80 2.56 1.76 218.62
6/12/17 4/02/18 294 3.63 5.28 1.65 45.33
11/08/21 2/14/22 98 28.13 22.45 -5.67 -20.17
3/27/23 8/12/24 504 24.29 98.51 74.22 305.50 1,398.87
Tesla Motors 1/06/14 4/21/14 105 8.86 12.06 3.20 36.10
3/02/20 3/16/20 14 47.43 28.09 -19.34 -40.78
4/13/20 5/17/21 399 41.94 173.36 131.41 313.30 233.09
Netflix 4/27/09 5/11/09 14 7.55 6.26 -1.29 -17.08
7/12/10 4/11/11 273 18.04 29.57 11.53 63.90
1/28/13 1/06/14 343 21.45 46.43 24.98 116.44
8/03/15 8/24/15 21 109.07 90.19 -18.88 -17.31
10/12/15 1/04/16 84 109.22 110.19 0.97 0.89
4/02/18 7/30/18 119 267.56 330.84 63.28 23.65 203.43
Palo Alto Networks 9/15/14 8/03/15 322 30.39 59.73 29.35 96.57 96.57
Monster Beverage 1/02/06 7/24/06 203 2.27 4.63 2.36 104.14
5/11/09 6/01/09 21 4.00 3.21 -0.79 -19.79
12/19/11 1/09/12 21 7.43 7.36 -0.07 -1.01 62.10
The Trade Desk 1/14/19 1/28/19 14 12.59 13.44 0.85 6.78
2/04/19 5/13/19 98 15.14 17.77 2.64 17.43 25.39
Booking 1/15/07 5/14/07 119 55.57 67.97 12.40 22.31 22.31
Amazon.com 5/14/07 11/26/07 196 3.76 4.48 0.72 19.17 19.17
MongoDB 10/29/18 12/17/18 49 73.69 82.23 8.54 11.59
5/13/19 9/09/19 119 128.55 130.22 1.67 1.30 13.04
Fastenal 1/09/12 4/09/12 91 21.58 23.65 2.07 9.57 9.57
Illumina 8/21/06 9/11/06 21 21.58 20.44 -1.14 -5.28
9/18/06 1/15/07 119 22.40 24.19 1.79 7.97
8/04/08 9/15/08 42 46.58 45.64 -0.94 -2.03
9/22/08 9/29/08 7 45.89 44.04 -1.85 -4.03
5/26/14 9/15/14 112 142.87 157.23 14.36 10.05 5.82
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 6.79 7.17 0.38 5.63 5.63
Marvell Tech 7/13/09 7/27/09 14 14.31 14.30 -0.01 -0.08 -0.08
Take-Two Interactive 5/26/08 6/16/08 21 27.86 27.63 -0.23 -0.83 -0.83
Baker Hughes 3/28/22 4/11/22 14 34.59 33.93 -0.66 -1.91 -1.91
MercadoLibre 5/08/17 6/12/17 35 274.46 262.11 -12.35 -4.50 -4.50
Biogen 10/31/11 11/14/11 14 100.44 102.55 2.11 2.10
11/21/22 12/19/22 28 289.15 264.27 -24.88 -8.60 -6.69
Regeneron 6/06/11 8/08/11 63 46.99 34.42 -12.58 -26.76
10/24/11 10/31/11 7 53.61 47.74 -5.87 -10.95
4/09/12 1/28/13 294 111.08 158.31 47.23 42.52 -7.05
Diamondback Energy 4/21/14 5/26/14 35 65.94 63.94 -2.00 -3.03
5/17/21 8/02/21 77 72.45 69.44 -3.01 -4.15 -7.06
Dollar Tree 9/15/08 9/22/08 7 15.12 13.37 -1.75 -11.56 -11.56
lululemon athletica 4/11/11 6/06/11 56 40.24 34.97 -5.26 -13.08 -13.08
AMD 6/01/09 6/15/09 14 5.05 4.60 -0.45 -8.90
12/21/09 5/03/10 133 9.93 10.01 0.08 0.76
7/30/18 10/29/18 91 19.18 16.87 -2.31 -12.05
12/23/19 3/02/20 70 44.59 45.41 0.82 1.85 -17.78
PDD 9/09/19 12/23/19 105 34.67 37.16 2.49 7.18
12/26/22 2/27/23 63 79.38 80.52 1.14 1.44
3/06/23 3/27/23 21 87.33 65.64 -21.70 -24.84 -18.29
Sirius XM 8/10/09 12/21/09 133 0.57 0.60 0.03 5.43
5/03/10 7/05/10 63 1.33 1.00 -0.33 -24.69 -20.60
Intuitive Surgical 12/10/07 12/17/07 7 43.57 39.14 -4.43 -10.16
12/24/07 1/07/08 14 42.84 36.94 -5.89 -13.75 -22.52
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
DexCom 6/15/09 7/13/09 28 1.72 1.47 -0.25 -14.52
9/21/15 9/28/15 7 24.27 20.65 -3.61 -14.89 -27.24
Moderna 8/02/21 11/08/21 98 313.61 223.40 -90.21 -28.77 -28.77
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