Fri, 8th May 2026, 0:19UTC
Assessment - Nasdaq-100 in Japanese yen - 1/07/24 - RS = 28
⇐
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
18/12/23
prc diff
Δ28
⇓ ∅-RS
NASDAQ-100
2,995,913.565
12/08/24
0.16
3,201,145.440
-6.41
2,375,043.844
826,101.595
34.78
30.78
L
NVidia
17,614.847
12/08/24
4.08
20,083.705
-12.29
6,826.730
13,256.975
194.19
138.37
Constellation Energy
30,267.743
12/08/24
-1.16
33,130.842
-8.64
17,005.699
16,125.144
94.82
75.06
L
Micron Technology
15,291.407
12/08/24
1.68
21,250.272
-28.04
11,389.353
9,860.920
86.58
73.44
Broadcom
24,013.196
12/08/24
0.24
265,111.368
-90.94
150,692.599
114,418.769
75.93
70.14
CrowdStrike
38,671.230
12/08/24
-0.65
63,361.423
-38.97
36,159.254
27,202.168
75.23
93.89
Meta Platforms
83,364.341
12/08/24
-0.35
81,543.397
2.23
47,624.741
33,918.655
71.22
50.47
Applied Materials
31,198.412
12/08/24
1.00
38,359.392
-18.67
22,714.284
15,645.108
68.88
56.72
KLA-Tencor
122,399.113
12/08/24
1.44
133,749.719
-8.49
81,874.789
51,874.930
63.36
58.46
L
Qualcomm
26,318.863
12/08/24
-0.97
32,319.738
-18.57
19,926.609
12,393.130
62.19
57.81
Netflix
102,299.251
12/08/24
-0.13
108,838.169
-6.01
67,333.196
41,504.973
61.64
49.78
ASML
137,800.391
12/08/24
-0.89
166,985.585
-17.48
103,987.322
62,998.263
60.58
48.29
Lam Research
131,019.111
12/08/24
0.37
171,370.715
-23.55
107,698.854
63,671.861
59.12
51.54
L
Moderna
13,134.388
12/08/24
-4.29
18,734.558
-29.89
12,005.745
6,728.813
56.05
23.62
Intuitive Surgical
75,217.757
12/08/24
0.46
70,485.241
6.71
46,182.588
24,302.653
52.62
40.63
L
Alphabet A
26,221.918
12/08/24
-0.84
29,566.510
-11.31
19,515.192
10,051.317
51.51
41.74
L
The Trade Desk
15,679.185
12/08/24
-2.28
15,829.449
-0.95
10,487.458
5,341.992
50.94
35.60
Diamondback Energy
32,523.322
12/08/24
0.76
32,914.332
-1.19
21,894.380
11,019.953
50.33
35.87
L
Costco
139,530.853
12/08/24
1.01
136,638.670
2.12
91,340.294
45,298.376
49.59
44.74
Amazon.com
26,950.619
12/08/24
-0.08
31,862.483
-15.42
21,359.977
10,502.505
49.17
41.28
L
Vertex
75,052.951
12/08/24
-0.84
76,141.962
-1.43
52,164.962
23,977.000
45.96
32.61
Marvell Tech
9,776.870
12/08/24
-0.08
11,471.786
-14.77
7,976.500
3,495.286
43.82
25.18
Regeneron
181,139.507
12/08/24
-0.90
170,787.432
6.06
124,218.467
46,568.965
37.49
33.03
Cintas
122,736.804
12/08/24
0.53
112,148.830
9.44
82,194.698
29,954.132
36.44
32.96
Microsoft
65,730.104
12/08/24
0.19
73,795.901
-10.93
54,362.599
19,433.302
35.75
33.91
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
18/12/23
prc diff
Δ28
⇓ ∅-RS
L
AstraZeneca
13,333.124
12/08/24
1.64
12,593.113
5.88
9,297.132
3,295.981
35.45
24.53
L
Texas Instruments
31,031.990
12/08/24
-0.08
31,442.389
-1.31
23,421.452
8,020.937
34.25
25.91
L
NXP Semiconductors
38,803.721
12/08/24
-0.77
42,925.486
-9.60
32,291.062
10,634.424
32.93
31.68
L
Analog Devices
34,266.711
12/08/24
0.36
36,383.336
-5.82
27,837.223
8,546.113
30.70
28.83
AMD
22,098.538
12/08/24
1.86
25,478.676
-13.27
19,679.173
5,799.503
29.47
29.42
Booking
555,683.638
12/08/24
-0.11
627,697.373
-11.47
489,996.917
137,700.456
28.10
28.70
Cadence
43,082.213
12/08/24
-1.29
50,236.730
-14.24
39,348.097
10,888.632
27.67
27.22
L
Amgen
51,703.826
12/08/24
-0.77
50,251.272
2.89
39,844.433
10,406.839
26.12
24.07
Datadog
18,122.191
12/08/24
-0.11
21,085.467
-14.05
16,797.794
4,287.672
25.53
29.49
Palo Alto Networks
53,497.302
12/08/24
-0.11
55,080.732
-2.87
43,905.888
11,174.844
25.45
35.44
L
T-Mobile US
31,498.940
12/08/24
0.39
28,934.754
8.86
23,257.471
5,677.283
24.41
28.18
L
Apple
35,147.291
12/08/24
0.71
35,021.263
0.36
28,283.779
6,737.485
23.82
28.50
L
Coca-Cola Europac
11,827.250
12/08/24
-0.62
11,799.783
0.23
9,538.711
2,261.072
23.70
20.75
L
Verisk Analytics
42,390.674
12/08/24
-0.67
43,319.727
-2.14
35,154.871
8,164.856
23.23
22.58
S
Fortinet
11,368.379
12/08/24
0.96
9,670.231
17.56
7,853.514
1,816.717
23.13
4.86
Intuit
101,373.430
12/08/24
-0.44
105,147.809
-3.59
85,893.786
19,254.023
22.42
24.96
Ansys
50,622.893
12/08/24
0.69
51,891.252
-2.44
42,478.376
9,412.876
22.16
9.29
Marriott
34,686.804
12/08/24
-1.51
38,698.698
-10.37
31,695.167
7,003.531
22.10
20.23
Copart
8,120.732
12/08/24
-1.43
8,619.997
-5.79
7,175.629
1,444.368
20.13
18.81
Autodesk
38,708.392
12/08/24
-0.36
39,719.849
-2.55
33,102.182
6,617.667
19.99
19.52
L
AEP
15,695.343
12/08/24
-0.40
14,102.219
11.30
11,784.664
2,317.555
19.67
16.60
Synopsys
84,154.440
12/08/24
-0.74
97,227.429
-13.45
81,407.736
15,819.693
19.43
28.61
Baker Hughes
5,679.342
12/08/24
0.23
5,645.411
0.60
4,759.839
885.573
18.61
14.65
Ross Stores
22,728.679
12/08/24
0.74
23,467.074
-3.15
19,808.015
3,659.059
18.47
23.41
GE HealthCare
13,308.888
12/08/24
-1.24
12,321.668
8.01
10,414.252
1,907.416
18.32
8.85
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
18/12/23
prc diff
Δ28
⇓ ∅-RS
Airbnb
18,358.090
12/08/24
-1.27
24,499.535
-25.07
20,923.671
3,575.864
17.09
16.95
DoorDash
20,041.696
12/08/24
0.19
17,532.444
14.31
15,037.928
2,494.516
16.59
21.84
L
Honeywell
31,796.237
12/08/24
-0.73
34,084.132
-6.71
29,339.406
4,744.726
16.17
16.73
O'Reilly
181,136.276
12/08/24
-0.30
164,211.351
10.31
141,363.256
22,848.095
16.16
12.16
Paccar
14,892.318
12/08/24
-0.74
16,454.743
-9.50
14,338.081
2,116.662
14.76
15.43
Roper Technologies
84,030.027
12/08/24
-1.27
90,906.636
-7.56
79,497.066
11,409.570
14.35
18.02
Microchip
12,347.520
12/08/24
0.43
14,798.604
-16.56
13,017.449
1,781.156
13.68
16.62
CDW
34,269.942
12/08/24
-0.76
35,415.505
-3.23
31,583.894
3,831.611
12.13
9.82
S
CSX
5,412.744
12/08/24
-1.47
5,427.286
-0.27
4,860.863
566.423
11.65
9.48
L
Take-Two Interactive
23,798.302
12/08/24
1.71
24,929.323
-4.54
22,336.542
2,592.780
11.61
12.52
Automatic Data
41,867.173
12/08/24
-1.17
38,078.252
9.95
34,156.345
3,921.907
11.48
6.59
Keurig Dr Pepper
5,622.791
12/08/24
0.69
5,306.105
5.97
4,796.442
509.664
10.63
11.93
Electronic Arts
23,575.329
12/08/24
-0.47
22,187.404
6.26
20,286.781
1,900.623
9.37
13.86
MercadoLibre
307,285.532
12/08/24
0.97
258,131.351
19.04
236,410.690
21,720.661
9.19
20.69
Fastenal
10,617.058
12/08/24
-1.02
10,032.158
5.83
9,275.170
756.988
8.16
7.23
PayPal
10,253.515
12/08/24
-1.95
9,340.619
9.77
8,644.136
696.483
8.06
1.52
PepsiCo
27,697.093
12/08/24
-0.56
26,318.863
5.24
24,570.782
1,748.081
7.11
2.71
Zscaler
27,879.672
12/08/24
-1.04
32,091.918
-13.13
30,083.176
2,008.742
6.68
20.73
S
Cisco Systems
7,248.230
12/08/24
-1.34
7,678.018
-5.60
7,231.265
446.753
6.18
2.13
DexCom
11,515.411
12/08/24
2.16
18,123.807
-36.46
17,261.919
861.888
4.99
6.36
S
Cognizant
11,817.556
12/08/24
-1.72
10,945.054
7.97
10,494.778
450.276
4.29
4.78
S
Old Dominion FL
30,799.323
12/08/24
-1.35
28,873.355
6.67
27,736.199
1,137.156
4.10
-2.19
L
Biogen
32,482.929
12/08/24
-0.48
37,448.112
-13.26
36,033.341
1,414.771
3.93
4.28
Paychex
19,994.839
12/08/24
-0.57
18,904.211
5.77
18,330.723
573.488
3.13
5.82
L
PDD
23,019.513
12/08/24
3.21
21,486.171
7.14
20,938.312
547.859
2.62
30.91
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
18/12/23
prc diff
Δ28
⇓ ∅-RS
S
Mondelez
11,193.878
12/08/24
-0.63
10,541.118
6.19
10,505.027
36.091
0.34
0.46
GlobalFoundries
6,984.864
12/08/24
-1.05
8,120.732
-13.99
8,103.878
16.854
0.21
-0.55
S
Monster Beverage
7,414.652
12/08/24
-0.37
8,062.565
-8.04
8,090.701
-28.136
-0.35
-2.01
S
Atlassian
22,709.290
12/08/24
-0.62
28,800.647
-21.15
29,075.865
-275.218
-0.95
0.49
S
Illumina
20,122.483
12/08/24
0.79
17,046.105
18.05
17,223.852
-177.747
-1.03
-13.63
Adobe
85,784.726
12/08/24
-1.00
90,483.311
-5.19
91,536.486
-1,053.175
-1.15
13.57
S
Comcast
6,225.464
12/08/24
-1.41
6,167.297
0.94
6,245.916
-78.619
-1.26
-2.32
IDEXX Labs
77,544.429
12/08/24
-0.60
76,974.071
0.74
78,494.147
-1,520.076
-1.94
3.24
S
CoStar
11,638.208
12/08/24
-2.50
11,937.121
-2.50
12,300.032
-362.911
-2.95
-4.15
Tesla Motors
31,909.339
12/08/24
-1.26
33,908.015
-5.89
35,100.699
-1,192.684
-3.40
7.26
Exelon
5,962.097
12/08/24
-0.54
5,582.397
6.80
5,786.183
-203.786
-3.52
-1.29
S
Kraft Heinz
5,520.999
12/08/24
-3.12
5,147.762
7.25
5,385.016
-237.254
-4.41
-1.38
S
Gilead Sciences
11,793.320
12/08/24
-0.91
11,090.471
6.34
11,726.099
-635.628
-5.42
0.17
L
Xcel Energy
9,374.550
12/08/24
0.10
8,471.349
10.66
9,011.629
-540.281
-6.00
-1.71
S
Dollar Tree
15,171.841
12/08/24
-1.21
17,328.860
-12.45
18,545.948
-1,217.088
-6.56
-7.87
ON Semiconductor
11,369.994
12/08/24
-1.30
11,177.721
1.72
12,263.429
-1,085.709
-8.85
-6.00
S
Workday
34,022.733
12/08/24
-0.65
36,309.012
-6.30
40,425.686
-4,116.675
-10.18
-0.71
L
Charter Comm
56,673.856
12/08/24
-3.75
47,829.271
18.49
54,850.150
-7,020.879
-12.80
-6.95
Starbucks
12,446.080
12/08/24
2.58
12,462.238
-0.13
14,365.899
-1,903.661
-13.25
-9.67
S
Intel
3,128.081
12/08/24
-1.78
4,982.956
-37.22
6,521.169
-1,538.213
-23.59
-10.97
S
MongoDB
37,545.056
12/08/24
-1.08
42,576.485
-11.82
60,429.893
-17,853.408
-29.54
-22.32
Warner Bros. Disc
1,084.165
12/08/24
-4.55
1,147.179
-5.49
1,673.484
-526.305
-31.45
-23.78
S
lululemon athletica
38,729.397
12/08/24
0.41
48,853.653
-20.72
73,606.930
-24,753.278
-33.63
-17.62
S
Sirius XM
481.492
12/08/24
-5.10
465.334
3.47
734.986
-269.651
-36.69
-24.83
S
Walgreens Boots
1,648.059
12/08/24
-4.49
1,871.032
-11.92
3,367.465
-1,496.433
-44.44
-42.29
Nasdaq 100 - 99 out of 99 instruments rated - 1/07/24 / 18/12/23 - 76 did rise, Market-Ratio(28) in JPY = 76.77 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Japanese yen * 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
2/01/06
24/07/06
203
Monster Beverage
100
49
203.459
435.278
231.819
114
21,359
293
24/07/06
21/08/06
28
- cash -
21/08/06
11/09/06
21
Illumina
100
10
2,026.010
1,915.351
-110.659
-5
20,253
-62
11/09/06
18/09/06
7
- cash -
18/09/06
15/01/07
119
Illumina
100
9
2,096.080
2,333.162
237.081
11
22,386
39
15/01/07
14/05/07
119
Booking
100
4
5,360.617
6,702.332
1,341.715
25
27,753
98
14/05/07
26/11/07
196
Amazon.com
100
74
370.816
440.277
69.461
19
32,893
38
26/11/07
10/12/07
14
- cash -
10/12/07
17/12/07
7
Intuitive Surgical
100
7
4,313.361
3,845.847
-467.514
-11
29,621
-100
17/12/07
24/12/07
7
- cash -
24/12/07
7/01/08
14
Intuitive Surgical
100
7
4,229.168
3,619.887
-609.281
-14
25,356
-98
7/01/08
26/05/08
140
- cash -
26/05/08
16/06/08
21
Take-Two Interactive
100
9
2,808.877
2,856.239
47.362
2
25,782
34
16/06/08
4/08/08
49
- cash -
4/08/08
15/09/08
42
Illumina
100
5
4,779.034
4,355.115
-423.919
-9
23,662
-55
15/09/08
22/09/08
7
Dollar Tree
100
16
1,442.686
1,299.726
-142.959
-10
21,375
-100
22/09/08
29/09/08
7
Illumina
100
4
4,460.288
4,281.186
-179.102
-4
20,659
-88
29/09/08
27/04/09
210
- cash -
27/04/09
11/05/09
14
Netflix
100
32
643.721
557.122
-86.599
-13
17,887
-98
11/05/09
1/06/09
21
Monster Beverage
100
50
356.593
287.014
-69.578
-20
14,409
-98
1/06/09
15/06/09
14
AMD
100
31
450.903
419.222
-31.681
-7
13,426
-85
15/06/09
13/07/09
28
DexCom
100
85
156.470
124.965
-31.505
-20
10,748
-95
13/07/09
27/07/09
14
Marvell Tech
100
8
1,219.101
1,264.595
45.494
4
11,112
160
27/07/09
10/08/09
14
Micron Technology
100
18
600.066
646.920
46.854
8
11,956
610
10/08/09
21/12/09
133
Sirius XM
100
233
51.227
51.931
0.704
1
12,120
4
21/12/09
3/05/10
133
AMD
100
14
862.194
871.785
9.591
1
12,254
3
3/05/10
5/07/10
63
Sirius XM
100
106
115.425
82.384
-33.041
-29
8,752
-86
5/07/10
12/07/10
7
- cash -
12/07/10
11/04/11
273
Netflix
100
5
1,511.395
2,763.263
1,251.869
83
15,011
124
11/04/11
6/06/11
56
lululemon athletica
100
3
3,760.306
3,366.205
-394.101
-10
13,829
-51
6/06/11
8/08/11
63
Regeneron
100
3
4,523.326
3,523.077
-1,000.249
-22
10,828
-76
8/08/11
24/10/11
77
- cash -
24/10/11
31/10/11
7
Regeneron
100
2
4,629.629
4,191.183
-438.447
-9
9,951
-99
31/10/11
14/11/11
14
Biogen
100
1
8,818.915
8,786.534
-32.381
0
9,919
-9
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
14/11/11
19/12/11
35
- cash -
19/12/11
9/01/12
21
Monster Beverage
100
16
617.499
592.624
-24.875
-4
9,521
-51
9/01/12
9/04/12
91
Fastenal
100
5
1,738.237
2,105.186
366.949
21
11,356
116
9/04/12
28/01/13
294
Regeneron
100
1
9,887.597
15,532.440
5,644.843
57
17,000
75
28/01/13
6/01/14
343
Netflix
100
8
2,104.796
5,352.903
3,248.107
154
42,985
170
6/01/14
21/04/14
105
Tesla Motors
100
42
1,021.246
1,398.238
376.992
37
58,819
198
21/04/14
26/05/14
35
Diamondback Energy
100
7
7,647.294
7,285.269
-362.026
-5
56,285
-40
26/05/14
15/09/14
112
Illumina
100
3
16,278.962
18,016.708
1,737.745
11
61,498
39
15/09/14
3/08/15
322
Palo Alto Networks
100
17
3,482.230
7,643.953
4,161.723
120
132,247
144
3/08/15
24/08/15
21
Netflix
100
9
13,956.914
11,473.479
-2,483.436
-18
109,896
-97
24/08/15
21/09/15
28
- cash -
21/09/15
28/09/15
7
DexCom
100
36
3,010.871
2,543.202
-467.669
-16
93,060
-100
28/09/15
12/10/15
14
- cash -
12/10/15
4/01/16
84
Netflix
100
6
13,616.496
13,133.099
-483.398
-4
90,160
-15
4/01/16
7/03/16
63
- cash -
7/03/16
8/05/17
427
NVidia
100
983
91.683
290.959
199.276
217
286,048
168
8/05/17
12/06/17
35
MercadoLibre
100
9
31,138.309
29,678.886
-1,459.422
-5
272,913
-39
12/06/17
2/04/18
294
NVidia
100
664
411.013
585.079
174.066
42
388,493
55
2/04/18
30/07/18
119
Netflix
100
13
29,675.055
37,150.785
7,475.730
25
485,678
99
30/07/18
29/10/18
91
AMD
100
225
2,153.894
1,894.819
-259.075
-12
427,386
-40
29/10/18
17/12/18
49
MongoDB
100
51
8,276.478
9,345.344
1,068.866
13
481,898
147
17/12/18
14/01/19
28
- cash -
14/01/19
28/01/19
14
The Trade Desk
100
346
1,389.564
1,482.189
92.625
7
513,946
438
28/01/19
4/02/19
7
- cash -
4/02/19
13/05/19
98
The Trade Desk
100
308
1,666.629
1,930.642
264.013
16
595,262
73
13/05/19
9/09/19
119
MongoDB
100
42
13,963.186
14,067.159
103.973
1
599,629
2
9/09/19
23/12/19
105
PDD
100
160
3,745.674
4,142.543
396.868
11
663,128
42
23/12/19
2/03/20
70
AMD
100
133
4,970.176
5,121.533
151.357
3
683,258
17
2/03/20
16/03/20
14
Tesla Motors
100
127
5,349.736
3,144.355
-2,205.381
-41
403,175
-100
16/03/20
13/04/20
28
- cash -
13/04/20
17/05/21
399
Tesla Motors
100
86
4,667.819
20,975.026
16,307.207
349
1,805,595
295
17/05/21
2/08/21
77
Diamondback Energy
100
205
8,766.275
8,381.760
-384.515
-4
1,726,769
-19
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
2/08/21
8/11/21
98
Moderna
100
45
37,852.792
27,690.470
-10,162.322
-27
1,269,465
-69
8/11/21
14/02/22
98
NVidia
100
364
3,486.093
2,804.899
-681.194
-20
1,021,510
-56
14/02/22
28/03/22
42
- cash -
28/03/22
11/04/22
14
Baker Hughes
100
223
4,566.559
4,575.461
8.901
0
1,023,495
5
11/04/22
21/11/22
224
- cash -
21/11/22
19/12/22
28
Biogen
100
23
42,850.710
38,881.135
-3,969.575
-9
932,195
-72
19/12/22
26/12/22
7
- cash -
26/12/22
27/02/23
63
PDD
100
82
11,316.970
11,706.772
389.802
3
964,159
22
27/02/23
6/03/23
7
- cash -
6/03/23
27/03/23
21
PDD
100
75
12,743.206
9,425.941
-3,317.265
-26
715,364
-99
27/03/23
12/08/24
504
NVidia
100
205
3,488.834
17,614.847
14,126.013
405
3,611,196
223
accum 2/01/06
12/08/24 6409
days out of 7431 invested (86%)
36,012
3,611,196
40
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
NVidia long 7/03/16 8/05/17 427 91.68 290.96 199.28 217.35
12/06/17 2/04/18 294 411.01 585.08 174.07 42.35
8/11/21 14/02/22 98 3,486.09 2,804.90 -681.19 -19.54
27/03/23 12/08/24 504 3,488.83 17,614.85 14,126.01 404.89 1,735.18
Netflix 27/04/09 11/05/09 14 643.72 557.12 -86.60 -13.45
12/07/10 11/04/11 273 1,511.39 2,763.26 1,251.87 82.83
28/01/13 6/01/14 343 2,104.80 5,352.90 3,248.11 154.32
3/08/15 24/08/15 21 13,956.91 11,473.48 -2,483.44 -17.79
12/10/15 4/01/16 84 13,616.50 13,133.10 -483.40 -3.55
2/04/18 30/07/18 119 29,675.05 37,150.78 7,475.73 25.19 299.45
Tesla Motors 6/01/14 21/04/14 105 1,021.25 1,398.24 376.99 36.91
2/03/20 16/03/20 14 5,349.74 3,144.36 -2,205.38 -41.22
13/04/20 17/05/21 399 4,667.82 20,975.03 16,307.21 349.35 261.61
Palo Alto Networks 15/09/14 3/08/15 322 3,482.23 7,643.95 4,161.72 119.51 119.51
Monster Beverage 2/01/06 24/07/06 203 203.46 435.28 231.82 113.94
11/05/09 1/06/09 21 356.59 287.01 -69.58 -19.51
19/12/11 9/01/12 21 617.50 592.62 -24.87 -4.03 65.26
Booking 15/01/07 14/05/07 119 5,360.62 6,702.33 1,341.72 25.03 25.03
The Trade Desk 14/01/19 28/01/19 14 1,389.56 1,482.19 92.63 6.67
4/02/19 13/05/19 98 1,666.63 1,930.64 264.01 15.84 23.56
Fastenal 9/01/12 9/04/12 91 1,738.24 2,105.19 366.95 21.11 21.11
Amazon.com 14/05/07 26/11/07 196 370.82 440.28 69.46 18.73 18.73
MongoDB 29/10/18 17/12/18 49 8,276.48 9,345.34 1,068.87 12.91
13/05/19 9/09/19 119 13,963.19 14,067.16 103.97 0.74 13.76
Regeneron 6/06/11 8/08/11 63 4,523.33 3,523.08 -1,000.25 -22.11
24/10/11 31/10/11 7 4,629.63 4,191.18 -438.45 -9.47
9/04/12 28/01/13 294 9,887.60 15,532.44 5,644.84 57.09 10.77
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Micron Technology 27/07/09 10/08/09 14 600.07 646.92 46.85 7.81 7.81
Marvell Tech 13/07/09 27/07/09 14 1,219.10 1,264.60 45.49 3.73 3.73
Illumina 21/08/06 11/09/06 21 2,026.01 1,915.35 -110.66 -5.46
18/09/06 15/01/07 119 2,096.08 2,333.16 237.08 11.31
4/08/08 15/09/08 42 4,779.03 4,355.12 -423.92 -8.87
22/09/08 29/09/08 7 4,460.29 4,281.19 -179.10 -4.02
26/05/14 15/09/14 112 16,278.96 18,016.71 1,737.75 10.67 1.87
Take-Two Interactive 26/05/08 16/06/08 21 2,808.88 2,856.24 47.36 1.69 1.69
Baker Hughes 28/03/22 11/04/22 14 4,566.56 4,575.46 8.90 0.19 0.19
MercadoLibre 8/05/17 12/06/17 35 31,138.31 29,678.89 -1,459.42 -4.69 -4.69
Diamondback Energy 21/04/14 26/05/14 35 7,647.29 7,285.27 -362.03 -4.73
17/05/21 2/08/21 77 8,766.28 8,381.76 -384.52 -4.39 -8.91
Biogen 31/10/11 14/11/11 14 8,818.92 8,786.53 -32.38 -0.37
21/11/22 19/12/22 28 42,850.71 38,881.14 -3,969.57 -9.26 -9.60
Dollar Tree 15/09/08 22/09/08 7 1,442.69 1,299.73 -142.96 -9.91 -9.91
lululemon athletica 11/04/11 6/06/11 56 3,760.31 3,366.21 -394.10 -10.48 -10.48
AMD 1/06/09 15/06/09 14 450.90 419.22 -31.68 -7.03
21/12/09 3/05/10 133 862.19 871.78 9.59 1.11
30/07/18 29/10/18 91 2,153.89 1,894.82 -259.08 -12.03
23/12/19 2/03/20 70 4,970.18 5,121.53 151.36 3.05 -14.78
PDD 9/09/19 23/12/19 105 3,745.67 4,142.54 396.87 10.60
26/12/22 27/02/23 63 11,316.97 11,706.77 389.80 3.44
6/03/23 27/03/23 21 12,743.21 9,425.94 -3,317.26 -26.03 -15.38
Intuitive Surgical 10/12/07 17/12/07 7 4,313.36 3,845.85 -467.51 -10.84
24/12/07 7/01/08 14 4,229.17 3,619.89 -609.28 -14.41 -23.68
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Moderna 2/08/21 8/11/21 98 37,852.79 27,690.47 -10,162.32 -26.85 -26.85
Sirius XM 10/08/09 21/12/09 133 51.23 51.93 0.70 1.37
3/05/10 5/07/10 63 115.42 82.38 -33.04 -28.63 -27.64
DexCom 15/06/09 13/07/09 28 156.47 124.96 -31.51 -20.14
21/09/15 28/09/15 7 3,010.87 2,543.20 -467.67 -15.53 -32.54
Annotations
10/06/24 NVidia stock split 1:10 (ten for one)
22/08/23 Copart stock split 1:2 (two for one)
17/07/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
7/06/23 Nasdaq 100 GE HealthCare replaces Fiserv
1/04/23 Monster Beverage stock split 1:2 (two for one)
4/11/22 Copart stock split 1:2 (two for one)
25/08/22 Tesla Motors stock split 1:3 (three for one)
18/07/22 Alphabet A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
13/10/21 Microchip stock split 1:2 (two for one)
5/10/21 Intuitive Surgical stock split 1:3 (three for one)
26/08/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
21/07/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
20/07/21 NVidia stock split 1:4 (four for one)
29/06/21 CSX stock split 1:3 (three for one)
28/06/21 CoStar stock split 1:10 (ten for one)
23/05/19 Fastenal stock split 1:2 (two for one)
13/03/18 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
2/03/18 Priceline changed name to Booking Holdings
19/06/17 Nasdaq 100 MercadoLibre replaces Yahoo
21/03/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
21/02/17 Comcast split 1:2 (two for one)
19/12/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
10/11/16 Monster Beverage stock split 1:3 (three for one)
18/07/16 Nasdaq 100 Microchip Technology replaces Endo
20/06/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
16/03/16 Nasdaq 100 NetEase replaces SanDisk
21/12/15 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
17/12/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
7/10/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
2/10/15 Google A changes name to Alphabet
2/09/15 Nasdaq-100 complete analysis
3/08/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
27/07/15 Nasdaq-100 BioMarine replaces DirecTV
24/07/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
20/07/15 PayPal recording started
14/07/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
30/06/15 Priceline joins the S&P 100
12/06/15 Ross Stores forward stock split 1:2 (two for one)
9/04/15 Starbucks forward stock split 1:2 (two for one)
23/03/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
22/12/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
1/05/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation