Assessment - Nasdaq-100 - 7/01/24 - RS = 28
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
12/18/23
prc diff
⇓ Δ28
∅-RS
NASDAQ-100
18,542.000
8/12
0.16
19,812.200
-6.41
16,221.700
3,590.500
22.13
21.25
L
NVidia
109.020
8/12
4.08
124.300
-12.29
46.627
77.673
166.58
133.39
L
Micron Technology
94.640
8/12
1.68
131.520
-28.04
77.790
53.730
69.07
80.63
CrowdStrike
239.340
8/12
-0.65
392.150
-38.97
246.970
145.180
58.78
79.32
Broadcom
148.620
8/12
0.24
1,640.800
-90.94
1,029.240
611.560
59.42
75.87
Constellation Energy
187.330
8/12
-1.16
205.050
-8.64
116.150
88.900
76.54
67.85
L
Qualcomm
162.890
8/12
-0.97
200.030
-18.57
136.100
63.930
46.97
62.20
KLA-Tencor
757.540
8/12
1.44
827.790
-8.49
559.210
268.580
48.03
50.48
Applied Materials
193.090
8/12
1.00
237.410
-18.67
155.140
82.270
53.03
48.35
Lam Research
810.890
8/12
0.37
1,060.630
-23.55
735.590
325.040
44.19
41.82
Meta Platforms
515.950
8/12
-0.35
504.680
2.23
325.280
179.400
55.15
39.87
ASML
852.860
8/12
-0.89
1,033.490
-17.48
710.240
323.250
45.51
39.38
Netflix
633.140
8/12
-0.13
673.610
-6.01
459.890
213.720
46.47
38.86
L
Costco
863.570
8/12
1.01
845.670
2.12
623.860
221.810
35.55
37.47
L
PDD
142.470
8/12
3.21
132.980
7.14
143.010
-10.030
-7.01
35.35
L
Moderna
81.290
8/12
-4.29
115.950
-29.89
82.000
33.950
41.40
35.23
Intuitive Surgical
465.530
8/12
0.46
436.240
6.71
315.430
120.810
38.30
27.85
L
Alphabet A
162.290
8/12
-0.84
182.990
-11.31
133.290
49.700
37.29
26.77
Cintas
759.630
8/12
0.53
694.100
9.44
561.395
132.705
23.64
25.15
L
The Trade Desk
97.040
8/12
-2.28
97.970
-0.95
71.630
26.340
36.77
24.74
L
NXP Semiconductors
240.160
8/12
-0.77
265.670
-9.60
220.550
45.120
20.46
24.16
L
Vertex
464.510
8/12
-0.84
471.250
-1.43
356.290
114.960
32.27
23.06
L
Analog Devices
212.080
8/12
0.36
225.180
-5.82
190.130
35.050
18.43
22.61
Amazon.com
166.800
8/12
-0.08
197.200
-15.42
145.890
51.310
35.17
21.83
Cadence
266.640
8/12
-1.29
310.920
-14.24
268.750
42.170
15.69
21.66
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
12/18/23
prc diff
⇓ Δ28
∅-RS
Regeneron
1,121.090
8/12
-0.90
1,057.020
6.06
848.420
208.600
24.59
21.37
Microsoft
406.810
8/12
0.19
456.730
-10.93
371.300
85.430
23.01
21.25
Booking
3,439.180
8/12
-0.11
3,884.880
-11.47
3,346.710
538.170
16.08
21.17
Synopsys
520.840
8/12
-0.74
601.750
-13.45
556.020
45.730
8.22
20.93
AMD
136.770
8/12
1.86
157.690
-13.27
134.410
23.280
17.32
19.83
L
Apple
217.530
8/12
0.71
216.750
0.36
193.180
23.570
12.20
18.50
Ross Stores
140.670
8/12
0.74
145.240
-3.15
135.290
9.950
7.35
18.08
L
T-Mobile US
194.950
8/12
0.39
179.080
8.86
158.850
20.230
12.74
17.27
Palo Alto Networks
331.100
8/12
-0.11
340.900
-2.87
299.880
41.020
13.68
17.15
DoorDash
124.040
8/12
0.19
108.510
14.31
102.710
5.800
5.65
17.04
Marvell Tech
60.510
8/12
-0.08
71.000
-14.77
54.480
16.520
30.32
16.65
L
AstraZeneca
82.520
8/12
1.64
77.940
5.88
63.500
14.440
22.74
16.54
L
Texas Instruments
192.060
8/12
-0.08
194.600
-1.31
159.970
34.630
21.65
16.11
Diamondback Energy
201.290
8/12
0.76
203.710
-1.19
149.540
54.170
36.22
15.56
Marriott
214.680
8/12
-1.51
239.510
-10.37
216.480
23.030
10.64
13.52
L
Coca-Cola Europac
73.200
8/12
-0.62
73.030
0.23
65.150
7.880
12.10
13.40
L
Verisk Analytics
262.360
8/12
-0.67
268.110
-2.14
240.110
28.000
11.66
12.87
Paccar
92.170
8/12
-0.74
101.840
-9.50
97.930
3.910
3.99
12.78
L
Amgen
320.000
8/12
-0.77
311.010
2.89
272.140
38.870
14.28
11.69
Copart
50.260
8/12
-1.43
53.350
-5.79
49.010
4.340
8.86
11.59
Keurig Dr Pepper
34.800
8/12
0.69
32.840
5.97
32.760
0.080
0.24
8.88
MercadoLibre
1,901.820
8/12
0.97
1,597.600
19.04
1,614.700
-17.100
-1.06
8.71
L
Honeywell
196.790
8/12
-0.73
210.950
-6.71
200.390
10.560
5.27
7.95
L
AEP
97.140
8/12
-0.40
87.280
11.30
80.490
6.790
8.44
7.82
Autodesk
239.570
8/12
-0.36
245.830
-2.55
226.090
19.740
8.73
7.75
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
12/18/23
prc diff
⇓ Δ28
∅-RS
Datadog
112.160
8/12
-0.11
130.500
-14.05
114.730
15.770
13.75
7.26
Roper Technologies
520.070
8/12
-1.27
562.630
-7.56
542.970
19.660
3.62
7.12
Intuit
627.410
8/12
-0.44
650.770
-3.59
586.660
64.110
10.93
6.84
Microchip
76.420
8/12
0.43
91.590
-16.56
88.910
2.680
3.01
6.67
Airbnb
113.620
8/12
-1.27
151.630
-25.07
142.910
8.720
6.10
6.26
O'Reilly
1,121.070
8/12
-0.30
1,016.320
10.31
965.520
50.800
5.26
6.05
L
Take-Two Interactive
147.290
8/12
1.71
154.290
-4.54
152.560
1.730
1.13
5.83
Electronic Arts
145.910
8/12
-0.47
137.320
6.26
138.560
-1.240
-0.89
5.01
CDW
212.100
8/12
-0.76
219.190
-3.23
215.720
3.470
1.61
4.65
Paychex
123.750
8/12
-0.57
117.000
5.77
125.200
-8.200
-6.55
3.90
Zscaler
172.550
8/12
-1.04
198.620
-13.13
205.470
-6.850
-3.33
3.36
Fastenal
65.710
8/12
-1.02
62.090
5.83
63.350
-1.260
-1.99
2.43
Ansys
313.310
8/12
0.69
321.160
-2.44
290.130
31.030
10.70
2.39
Automatic Data
259.120
8/12
-1.17
235.670
9.95
233.290
2.380
1.02
2.05
GE HealthCare
82.370
8/12
-1.24
76.260
8.01
71.130
5.130
7.21
1.72
DexCom
71.270
8/12
2.16
112.170
-36.46
117.900
-5.730
-4.86
1.43
IDEXX Labs
479.930
8/12
-0.60
476.400
0.74
536.120
-59.720
-11.14
0.66
S
Fortinet
70.360
8/12
0.96
59.850
17.56
53.640
6.210
11.58
-2.11
S
CSX
33.500
8/12
-1.47
33.590
-0.27
33.200
0.390
1.17
-2.31
PayPal
63.460
8/12
-1.95
57.810
9.77
59.040
-1.230
-2.08
-3.02
Adobe
530.930
8/12
-1.00
560.010
-5.19
625.200
-65.190
-10.43
-3.03
Baker Hughes
35.150
8/12
0.23
34.940
0.60
32.510
2.430
7.47
-3.20
PepsiCo
171.420
8/12
-0.56
162.890
5.24
167.820
-4.930
-2.94
-3.82
S
Kraft Heinz
34.170
8/12
-3.12
31.860
7.25
36.780
-4.920
-13.38
-6.49
L
Biogen
201.040
8/12
-0.48
231.770
-13.26
246.110
-14.340
-5.83
-6.55
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
12/18/23
prc diff
⇓ Δ28
∅-RS
S
Mondelez
69.280
8/12
-0.63
65.240
6.19
71.750
-6.510
-9.07
-6.56
S
Cognizant
73.140
8/12
-1.72
67.740
7.97
71.680
-3.940
-5.50
-6.76
GlobalFoundries
43.230
8/12
-1.05
50.260
-13.99
55.350
-5.090
-9.20
-7.79
Exelon
36.900
8/12
-0.54
34.550
6.80
39.520
-4.970
-12.58
-7.81
L
Xcel Energy
58.020
8/12
0.10
52.430
10.66
61.550
-9.120
-14.82
-8.41
S
Cisco Systems
44.860
8/12
-1.34
47.520
-5.60
49.390
-1.870
-3.79
-9.84
S
Monster Beverage
45.890
8/12
-0.37
49.900
-8.04
55.260
-5.360
-9.70
-11.50
ON Semiconductor
70.370
8/12
-1.30
69.180
1.72
83.760
-14.580
-17.41
-11.75
Tesla Motors
197.490
8/12
-1.26
209.860
-5.89
239.740
-29.880
-12.46
-12.07
S
Old Dominion FL
190.620
8/12
-1.35
178.700
6.67
189.440
-10.740
-5.67
-12.27
S
Comcast
38.530
8/12
-1.41
38.170
0.94
42.660
-4.490
-10.53
-12.28
Starbucks
77.030
8/12
2.58
77.130
-0.13
98.120
-20.990
-21.39
-12.62
S
CoStar
72.030
8/12
-2.50
73.880
-2.50
84.010
-10.130
-12.06
-12.89
S
Workday
210.570
8/12
-0.65
224.720
-6.30
276.110
-51.390
-18.61
-13.74
S
Gilead Sciences
72.990
8/12
-0.91
68.640
6.34
80.090
-11.450
-14.30
-13.94
S
Dollar Tree
93.900
8/12
-1.21
107.250
-12.45
126.670
-19.420
-15.33
-14.38
L
Charter Comm
350.760
8/12
-3.75
296.020
18.49
374.630
-78.610
-20.98
-17.33
S
Intel
19.360
8/12
-1.78
30.840
-37.22
44.540
-13.700
-30.76
-17.91
S
Illumina
124.540
8/12
0.79
105.500
18.05
117.640
-12.140
-10.32
-18.46
S
Atlassian
140.550
8/12
-0.62
178.250
-21.15
198.590
-20.340
-10.24
-18.94
S
lululemon athletica
239.700
8/12
0.41
302.360
-20.72
502.740
-200.380
-39.86
-21.77
Warner Bros. Disc
6.710
8/12
-4.55
7.100
-5.49
11.430
-4.330
-37.88
-29.83
S
Walgreens Boots
10.200
8/12
-4.49
11.580
-11.92
23.000
-11.420
-49.65
-31.24
S
Sirius XM
2.980
8/12
-5.10
2.880
3.47
5.020
-2.140
-42.63
-36.65
S
MongoDB
232.370
8/12
-1.08
263.510
-11.82
412.740
-149.230
-36.16
-39.98
Nasdaq 100 - 99 out of 99 instruments rated - 7/01/24 / 12/18/23 - 61 did rise, Market-Ratio(28) = 61.62 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * 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
5,788
1.728
3.747
2.019
117
21,687
302
7/24/06
8/21/06
28
- cash -
8/21/06
9/11/06
21
Illumina
100
1,239
17.495
16.380
-1.115
-6
20,305
-68
9/11/06
9/18/06
7
- cash -
9/18/06
1/15/07
119
Illumina
100
1,138
17.840
19.390
1.550
9
22,069
29
1/15/07
5/14/07
119
Booking
100
495
44.550
55.760
11.210
25
27,618
99
5/14/07
11/26/07
196
Amazon.com
100
8,952
3.085
4.065
0.980
32
36,392
67
11/26/07
12/10/07
14
- cash -
12/10/07
12/17/07
7
Intuitive Surgical
100
942
38.620
33.950
-4.670
-12
31,993
-100
12/17/07
12/24/07
7
- cash -
12/24/07
1/07/08
14
Intuitive Surgical
100
862
37.090
33.330
-3.760
-10
28,752
-94
1/07/08
5/26/08
140
- cash -
5/26/08
6/16/08
21
Take-Two Interactive
100
1,058
27.170
26.400
-0.770
-3
27,937
-39
6/16/08
8/04/08
49
- cash -
8/04/08
9/15/08
42
Illumina
100
629
44.380
40.400
-3.980
-9
25,434
-56
9/15/08
9/22/08
7
Dollar Tree
100
1,900
13.383
12.096
-1.287
-10
22,989
-99
9/22/08
9/29/08
7
Illumina
100
553
41.510
40.380
-1.130
-3
22,364
-76
9/29/08
4/27/09
210
- cash -
4/27/09
5/11/09
14
Netflix
100
3,376
6.624
5.657
-0.967
-15
19,098
-98
5/11/09
6/01/09
21
Monster Beverage
100
5,274
3.621
3.011
-0.610
-17
15,881
-96
6/01/09
6/15/09
14
AMD
100
3,357
4.730
4.260
-0.470
-10
14,303
-93
6/15/09
7/13/09
28
DexCom
100
8,995
1.590
1.350
-0.240
-15
12,144
-88
7/13/09
7/27/09
14
Marvell Tech
100
922
13.170
13.340
0.170
1
12,301
40
7/27/09
8/10/09
14
Micron Technology
100
1,943
6.330
6.630
0.300
5
12,884
234
8/10/09
12/21/09
133
Sirius XM
100
24,540
0.525
0.574
0.049
9
14,086
28
12/21/09
5/03/10
133
AMD
100
1,478
9.530
9.290
-0.240
-3
13,732
-7
5/03/10
7/05/10
63
Sirius XM
100
11,163
1.230
0.939
-0.291
-24
10,483
-79
7/05/10
7/12/10
7
- cash -
7/12/10
4/11/11
273
Netflix
100
614
17.054
32.594
15.540
91
20,025
138
4/11/11
6/06/11
56
lululemon athletica
100
451
44.355
41.935
-2.420
-5
18,933
-31
6/06/11
8/08/11
63
Regeneron
100
335
56.350
44.960
-11.390
-20
15,118
-73
8/08/11
10/24/11
77
- cash -
10/24/11
10/31/11
7
Regeneron
100
248
60.730
55.300
-5.430
-9
13,771
-99
10/31/11
11/14/11
14
Biogen
100
118
116.360
113.940
-2.420
-2
13,485
-42
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
1,698
7.939
7.700
-0.239
-3
13,079
-41
1/09/12
4/09/12
91
Fastenal
100
579
22.585
25.790
3.205
14
14,935
70
4/09/12
1/28/13
294
Regeneron
100
123
121.130
170.900
49.770
41
21,057
53
1/28/13
1/06/14
343
Netflix
100
909
23.159
51.367
28.209
122
46,698
133
1/06/14
4/21/14
105
Tesla Motors
100
4,765
9.800
13.625
3.825
39
64,926
214
4/21/14
5/26/14
35
Diamondback Energy
100
871
74.520
71.470
-3.050
-4
62,269
-35
5/26/14
9/15/14
112
Illumina
100
389
159.700
168.100
8.400
5
65,537
18
9/15/14
8/03/15
322
Palo Alto Networks
100
2,017
32.490
61.637
29.147
90
124,326
107
8/03/15
8/24/15
21
Netflix
100
1,104
112.541
96.880
-15.661
-14
107,036
-93
8/24/15
9/21/15
28
- cash -
9/21/15
9/28/15
7
DexCom
100
4,286
24.973
21.208
-3.765
-15
90,899
-100
9/28/15
10/12/15
14
- cash -
10/12/15
1/04/16
84
Netflix
100
801
113.450
109.956
-3.494
-3
88,101
-13
1/04/16
3/07/16
63
- cash -
3/07/16
5/08/17
427
NVidia
100
108,967
0.809
2.569
1.761
218
279,964
169
5/08/17
6/12/17
35
MercadoLibre
100
1,018
274.960
270.730
-4.230
-2
275,658
-15
6/12/17
4/02/18
294
NVidia
100
73,523
3.749
5.526
1.777
47
406,308
62
4/02/18
7/30/18
119
Netflix
100
1,449
280.290
334.960
54.670
20
485,525
73
7/30/18
10/29/18
91
AMD
100
25,001
19.420
16.850
-2.570
-13
421,273
-43
10/29/18
12/17/18
49
MongoDB
100
5,723
73.600
82.880
9.280
13
474,382
142
12/17/18
1/14/19
28
- cash -
1/14/19
1/28/19
14
The Trade Desk
100
36,919
12.849
13.569
0.720
6
500,964
314
1/28/19
2/04/19
7
- cash -
2/04/19
5/13/19
98
The Trade Desk
100
33,029
15.167
17.676
2.509
17
583,834
77
5/13/19
9/09/19
119
MongoDB
100
4,566
127.840
131.370
3.530
3
599,952
9
9/09/19
12/23/19
105
PDD
100
17,151
34.980
37.890
2.910
8
649,861
32
12/23/19
3/02/20
70
AMD
100
14,295
45.460
47.460
2.000
4
678,451
25
3/02/20
3/16/20
14
Tesla Motors
100
13,685
49.575
29.671
-19.903
-40
406,073
-100
3/16/20
4/13/20
28
- cash -
4/13/20
5/17/21
399
Tesla Motors
100
9,357
43.397
192.277
148.880
343
1,799,146
290
5/17/21
8/02/21
77
Diamondback Energy
100
22,388
80.360
76.750
-3.610
-4
1,718,325
-20
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
4,957
346.610
244.680
-101.930
-29
1,213,058
-73
11/08/21
2/14/22
98
NVidia
100
39,379
30.804
24.267
-6.537
-21
955,638
-59
2/14/22
3/28/22
42
- cash -
3/28/22
4/11/22
14
Baker Hughes
100
25,828
37.000
36.470
-0.530
-1
941,949
-31
4/11/22
11/21/22
224
- cash -
11/21/22
12/19/22
28
Biogen
100
3,122
301.630
284.380
-17.250
-6
888,094
-54
12/19/22
12/26/22
7
- cash -
12/26/22
2/27/23
63
PDD
100
10,423
85.200
86.000
0.800
1
896,433
6
2/27/23
3/06/23
7
- cash -
3/06/23
3/27/23
21
PDD
100
9,558
93.780
71.680
-22.100
-24
685,201
-99
3/27/23
8/12/24
504
NVidia
100
25,826
26.531
109.020
82.489
311
2,815,562
178
accum 1/02/06
8/12/24 5888
days out of 6910 invested (85%)
28,056
2,815,562
42
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 0.81 2.57 1.76 217.78
6/12/17 4/02/18 294 3.75 5.53 1.78 47.40
11/08/21 2/14/22 98 30.80 24.27 -6.54 -21.22
3/27/23 8/12/24 504 26.53 109.02 82.49 310.92 1,416.26
Tesla Motors 1/06/14 4/21/14 105 9.80 13.63 3.83 39.03
3/02/20 3/16/20 14 49.57 29.67 -19.90 -40.15
4/13/20 5/17/21 399 43.40 192.28 148.88 343.07 268.69
Netflix 4/27/09 5/11/09 14 6.62 5.66 -0.97 -14.60
7/12/10 4/11/11 273 17.05 32.59 15.54 91.12
1/28/13 1/06/14 343 23.16 51.37 28.21 121.81
8/03/15 8/24/15 21 112.54 96.88 -15.66 -13.92
10/12/15 1/04/16 84 113.45 109.96 -3.49 -3.08
4/02/18 7/30/18 119 280.29 334.96 54.67 19.50 260.96
Palo Alto Networks 9/15/14 8/03/15 322 32.49 61.64 29.15 89.71 89.71
Monster Beverage 1/02/06 7/24/06 203 1.73 3.75 2.02 116.88
5/11/09 6/01/09 21 3.62 3.01 -0.61 -16.85
12/19/11 1/09/12 21 7.94 7.70 -0.24 -3.01 74.91
Amazon.com 5/14/07 11/26/07 196 3.09 4.07 0.98 31.77 31.77
Booking 1/15/07 5/14/07 119 44.55 55.76 11.21 25.16 25.16
The Trade Desk 1/14/19 1/28/19 14 12.85 13.57 0.72 5.60
2/04/19 5/13/19 98 15.17 17.68 2.51 16.54 23.07
MongoDB 10/29/18 12/17/18 49 73.60 82.88 9.28 12.61
5/13/19 9/09/19 119 127.84 131.37 3.53 2.76 15.72
Fastenal 1/09/12 4/09/12 91 22.59 25.79 3.21 14.19 14.19
Micron Technology 7/27/09 8/10/09 14 6.33 6.63 0.30 4.74 4.74
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Regeneron 6/06/11 8/08/11 63 56.35 44.96 -11.39 -20.21
10/24/11 10/31/11 7 60.73 55.30 -5.43 -8.94
4/09/12 1/28/13 294 121.13 170.90 49.77 41.09 2.50
Marvell Tech 7/13/09 7/27/09 14 13.17 13.34 0.17 1.29 1.29
Baker Hughes 3/28/22 4/11/22 14 37.00 36.47 -0.53 -1.43 -1.43
MercadoLibre 5/08/17 6/12/17 35 274.96 270.73 -4.23 -1.54 -1.54
Take-Two Interactive 5/26/08 6/16/08 21 27.17 26.40 -0.77 -2.83 -2.83
Illumina 8/21/06 9/11/06 21 17.50 16.38 -1.12 -6.37
9/18/06 1/15/07 119 17.84 19.39 1.55 8.69
8/04/08 9/15/08 42 44.38 40.40 -3.98 -8.97
9/22/08 9/29/08 7 41.51 40.38 -1.13 -2.72
5/26/14 9/15/14 112 159.70 168.10 8.40 5.26 -5.15
lululemon athletica 4/11/11 6/06/11 56 44.36 41.94 -2.42 -5.46 -5.46
Biogen 10/31/11 11/14/11 14 116.36 113.94 -2.42 -2.08
11/21/22 12/19/22 28 301.63 284.38 -17.25 -5.72 -7.68
Diamondback Energy 4/21/14 5/26/14 35 74.52 71.47 -3.05 -4.09
5/17/21 8/02/21 77 80.36 76.75 -3.61 -4.49 -8.40
Dollar Tree 9/15/08 9/22/08 7 13.38 12.10 -1.29 -9.62 -9.62
PDD 9/09/19 12/23/19 105 34.98 37.89 2.91 8.32
12/26/22 2/27/23 63 85.20 86.00 0.80 0.94
3/06/23 3/27/23 21 93.78 71.68 -22.10 -23.57 -16.43
Sirius XM 8/10/09 12/21/09 133 0.53 0.57 0.05 9.33
5/03/10 7/05/10 63 1.23 0.94 -0.29 -23.66 -16.53
AMD 6/01/09 6/15/09 14 4.73 4.26 -0.47 -9.94
12/21/09 5/03/10 133 9.53 9.29 -0.24 -2.52
7/30/18 10/29/18 91 19.42 16.85 -2.57 -13.23
12/23/19 3/02/20 70 45.46 47.46 2.00 4.40 -20.47
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Intuitive Surgical 12/10/07 12/17/07 7 38.62 33.95 -4.67 -12.09
12/24/07 1/07/08 14 37.09 33.33 -3.76 -10.14 -21.00
DexCom 6/15/09 7/13/09 28 1.59 1.35 -0.24 -15.09
9/21/15 9/28/15 7 24.97 21.21 -3.77 -15.08 -27.90
Moderna 8/02/21 11/08/21 98 346.61 244.68 -101.93 -29.41 -29.41
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