| |
| |
Assessment - United States - 4/22/24 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
7/24/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 500 |
5,070.550 |
Tue |
1.20 |
5,010.600 |
1.20 |
4,554.640 |
455.960 |
10.01 |
|
9.74 |
| | |
|
|
|
|
|
NVidia |
824.230 |
Tue |
3.65 |
795.180 |
3.65 |
446.120 |
349.060 |
78.24 |
|
67.12 |
| | |
|
|
|
L |
|
Constellation Energy |
188.250 |
Tue |
2.75 |
183.220 |
2.75 |
96.550 |
86.670 |
89.77 |
|
65.53 |
| | |
|
|
|
L |
|
Sprouts |
65.490 |
Tue |
0.09 |
65.430 |
0.09 |
39.960 |
25.470 |
63.74 |
|
51.47 |
| | |
|
|
|
|
|
CrowdStrike |
299.650 |
Tue |
3.63 |
289.150 |
3.63 |
149.740 |
139.410 |
93.10 |
|
51.01 |
| | |
|
|
|
|
|
Interface |
16.150 |
Tue |
6.95 |
15.100 |
6.95 |
9.370 |
5.730 |
61.15 |
|
48.29 |
| | |
|
|
|
|
|
Meta Platforms |
496.100 |
Tue |
2.98 |
481.730 |
2.98 |
291.610 |
190.120 |
65.20 |
|
47.37 |
| | |
|
|
|
L |
|
Micron Technology |
112.460 |
Tue |
3.06 |
109.120 |
3.06 |
65.480 |
43.640 |
66.65 |
|
45.48 |
| | |
|
|
|
|
|
DoorDash |
129.360 |
Tue |
1.64 |
127.270 |
1.64 |
84.310 |
42.960 |
50.95 |
|
45.31 |
| | |
|
|
|
|
|
Uber Technologies |
70.800 |
Tue |
2.64 |
68.980 |
2.64 |
47.320 |
21.660 |
45.77 |
|
36.33 |
| | |
|
|
|
L |
|
Wells Fargo |
60.940 |
Tue |
-0.26 |
61.100 |
-0.26 |
46.420 |
14.680 |
31.62 |
|
35.83 |
| | |
|
|
|
L |
|
American Express |
238.910 |
Tue |
2.54 |
233.000 |
2.54 |
167.790 |
65.210 |
38.86 |
|
34.42 |
| | |
|
|
|
|
|
Deckers Outdoor |
829.430 |
Tue |
2.37 |
810.220 |
2.37 |
549.470 |
260.750 |
47.45 |
|
33.56 |
| | |
|
|
|
L |
|
Caterpillar |
363.370 |
Tue |
1.61 |
357.610 |
1.61 |
259.370 |
98.240 |
37.88 |
|
32.62 |
| | |
|
|
|
L |
|
Diamondback Energy |
204.370 |
Tue |
0.88 |
202.580 |
0.88 |
144.450 |
58.130 |
40.24 |
|
32.44 |
| | |
|
|
|
|
|
Eli Lilly |
745.850 |
Tue |
1.99 |
731.330 |
1.99 |
459.320 |
272.010 |
59.22 |
|
31.90 |
| | |
|
|
|
L |
|
Capital One |
147.900 |
Tue |
0.44 |
147.250 |
0.44 |
117.220 |
30.030 |
25.62 |
|
30.73 |
| | |
|
|
|
|
|
Broadcom |
1,248.700 |
Tue |
1.98 |
1,224.460 |
1.98 |
901.590 |
322.870 |
35.81 |
|
30.64 |
| | |
|
|
|
L |
|
Citigroup |
62.650 |
Tue |
2.79 |
60.950 |
2.79 |
47.660 |
13.290 |
27.89 |
|
28.20 |
| | |
|
|
|
|
|
Amazon.com |
179.515 |
Tue |
1.29 |
177.230 |
1.29 |
128.800 |
48.430 |
37.60 |
|
26.44 |
| | |
|
|
|
|
|
Qualcomm |
161.350 |
Tue |
0.73 |
160.180 |
0.73 |
124.100 |
36.080 |
29.07 |
|
25.81 |
| | |
|
|
|
|
|
Paccar |
113.320 |
Tue |
0.66 |
112.580 |
0.66 |
88.700 |
23.880 |
26.92 |
|
25.40 |
| | |
|
|
|
|
|
Applied Materials |
193.240 |
Tue |
2.00 |
189.460 |
2.00 |
138.350 |
51.110 |
36.94 |
|
25.39 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
47.990 |
Tue |
-1.96 |
48.950 |
-1.96 |
42.100 |
6.850 |
16.27 |
|
25.24 |
| | |
|
|
|
|
|
General Electric |
162.655 |
Tue |
8.30 |
150.190 |
8.30 |
110.250 |
39.940 |
36.23 |
|
25.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
7/24/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
Cintas |
666.330 |
Tue |
0.20 |
665.000 |
0.20 |
510.570 |
154.430 |
30.25 |
|
24.39 |
| | |
|
|
|
L |
|
Kirby |
101.940 |
Tue |
2.82 |
99.140 |
2.82 |
76.910 |
22.230 |
28.90 |
|
24.22 |
| | |
|
|
|
|
|
Lam Research |
887.420 |
Tue |
2.23 |
868.070 |
2.23 |
639.030 |
229.040 |
35.84 |
|
24.11 |
| | |
|
|
|
L |
|
Delta Air Lines |
49.230 |
Tue |
0.43 |
49.020 |
0.43 |
47.480 |
1.540 |
3.24 |
|
23.88 |
| | |
|
|
|
L |
|
General Motors |
45.100 |
Tue |
4.37 |
43.210 |
4.37 |
39.300 |
3.910 |
9.95 |
|
23.83 |
| | |
|
|
|
L |
|
Bank of America |
38.370 |
Tue |
1.70 |
37.730 |
1.70 |
32.650 |
5.080 |
15.56 |
|
23.80 |
| | |
|
|
|
|
|
Netflix |
577.750 |
Tue |
4.17 |
554.600 |
4.17 |
428.370 |
126.230 |
29.47 |
|
23.79 |
| | |
|
|
|
L |
|
Target |
166.530 |
Tue |
-0.35 |
167.110 |
-0.35 |
135.410 |
31.700 |
23.41 |
|
23.71 |
| | |
|
|
|
|
|
Steelcase |
12.420 |
Tue |
1.97 |
12.180 |
1.97 |
8.170 |
4.010 |
49.08 |
|
22.46 |
| | |
|
|
|
|
|
KLA-Tencor |
648.210 |
Tue |
2.30 |
633.640 |
2.30 |
460.980 |
172.660 |
37.45 |
|
22.40 |
| | |
|
|
|
L |
|
General Dynamics |
292.720 |
Tue |
0.48 |
291.310 |
0.48 |
217.640 |
73.670 |
33.85 |
|
22.25 |
| | |
|
|
|
L |
|
United Airlines |
54.030 |
Tue |
0.17 |
53.940 |
0.17 |
56.060 |
-2.120 |
-3.78 |
|
21.83 |
| | |
|
|
|
|
|
JP Morgan Chase |
192.140 |
Tue |
1.44 |
189.410 |
1.44 |
158.000 |
31.410 |
19.88 |
|
21.41 |
| | |
|
|
|
L |
|
BNY Mellon |
57.450 |
Tue |
0.51 |
57.160 |
0.51 |
45.510 |
11.650 |
25.60 |
|
21.28 |
| | |
|
|
|
|
|
Costco |
722.680 |
Tue |
1.01 |
715.460 |
1.01 |
563.930 |
151.530 |
26.87 |
|
20.95 |
| | |
|
|
|
|
|
MillerKnoll |
26.160 |
Tue |
2.39 |
25.550 |
2.39 |
18.960 |
6.590 |
34.76 |
|
20.92 |
| | |
|
|
|
|
|
IBM |
182.200 |
Tue |
0.16 |
181.900 |
0.16 |
139.540 |
42.360 |
30.36 |
|
20.22 |
| | |
|
|
|
L |
|
Walt Disney |
113.710 |
Tue |
1.54 |
111.990 |
1.54 |
86.600 |
25.390 |
29.32 |
|
20.17 |
| | |
|
|
|
L |
|
Goldman Sachs |
424.000 |
Tue |
1.59 |
417.350 |
1.59 |
358.930 |
58.420 |
16.28 |
|
20.02 |
| | |
|
|
|
|
|
AMD |
152.240 |
Tue |
2.42 |
148.640 |
2.42 |
110.610 |
38.030 |
34.38 |
|
19.97 |
| | |
|
|
|
|
|
AIG |
74.950 |
Tue |
-0.01 |
74.960 |
-0.01 |
60.260 |
14.700 |
24.39 |
|
19.69 |
| | |
|
|
|
|
|
Datadog |
126.440 |
Tue |
3.58 |
122.070 |
3.58 |
111.490 |
10.580 |
9.49 |
|
18.67 |
| | |
|
|
|
|
|
Alphabet C |
159.920 |
Tue |
1.25 |
157.950 |
1.25 |
121.880 |
36.070 |
29.59 |
|
18.64 |
| | |
|
|
|
|
|
Matson |
108.130 |
Tue |
0.57 |
107.520 |
0.57 |
89.320 |
18.200 |
20.38 |
|
18.46 |
| | |
|
|
|
|
|
Alphabet A |
158.260 |
Tue |
1.27 |
156.280 |
1.27 |
121.530 |
34.750 |
28.59 |
|
18.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
7/24/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
Encompass Health |
82.460 |
Tue |
2.65 |
80.330 |
2.65 |
66.750 |
13.580 |
20.34 |
|
18.08 |
| | |
|
|
|
|
|
Kadant |
289.500 |
Tue |
2.38 |
282.760 |
2.38 |
209.930 |
72.830 |
34.69 |
|
17.21 |
| | |
|
|
|
|
|
Travelers Companies |
214.320 |
Tue |
0.02 |
214.270 |
0.02 |
174.840 |
39.430 |
22.55 |
|
17.17 |
| | |
|
|
|
|
|
salesforce.com |
276.680 |
Tue |
1.05 |
273.810 |
1.05 |
225.660 |
48.150 |
21.34 |
|
17.15 |
| | |
|
|
|
|
|
Airbnb |
160.950 |
Tue |
2.77 |
156.610 |
2.77 |
147.620 |
8.990 |
6.09 |
|
16.32 |
| | |
|
|
|
|
|
Fiserv |
155.390 |
Tue |
4.43 |
148.800 |
4.43 |
129.750 |
19.050 |
14.68 |
|
16.17 |
| | |
|
|
|
L |
|
Raytheon Tech |
101.330 |
Tue |
-0.23 |
101.560 |
-0.23 |
97.010 |
4.550 |
4.69 |
|
16.11 |
| | |
|
|
|
|
|
Simon Property |
143.780 |
Tue |
0.96 |
142.410 |
0.96 |
124.410 |
18.000 |
14.47 |
|
15.65 |
| | |
|
|
|
|
|
Marriott |
239.690 |
Tue |
0.96 |
237.410 |
0.96 |
194.270 |
43.140 |
22.21 |
|
15.52 |
| | |
|
|
|
|
|
Emerson Electric |
109.830 |
Tue |
1.10 |
108.630 |
1.10 |
92.240 |
16.390 |
17.77 |
|
15.44 |
| | |
|
|
|
|
|
CDW |
240.470 |
Tue |
1.19 |
237.640 |
1.19 |
189.990 |
47.650 |
25.08 |
|
15.32 |
| | |
|
|
|
L |
|
eBay |
51.260 |
Tue |
0.63 |
50.940 |
0.63 |
48.940 |
2.000 |
4.09 |
|
15.31 |
| | |
|
|
|
L |
|
DexCom |
134.000 |
Tue |
1.89 |
131.520 |
1.89 |
127.720 |
3.800 |
2.98 |
|
15.02 |
| | |
|
|
|
L |
|
MetLife |
72.220 |
Tue |
0.36 |
71.960 |
0.36 |
61.980 |
9.980 |
16.10 |
|
14.86 |
| | |
|
|
|
|
|
Intuit |
630.880 |
Tue |
3.46 |
609.770 |
3.46 |
488.500 |
121.270 |
24.82 |
|
14.29 |
| | |
|
|
|
L |
|
ConocoPhilips |
129.810 |
Tue |
0.37 |
129.330 |
0.37 |
114.720 |
14.610 |
12.74 |
|
14.14 |
| | |
|
|
|
|
|
Copart |
54.310 |
Tue |
1.89 |
53.300 |
1.89 |
44.825 |
8.475 |
18.91 |
|
13.95 |
| | |
|
|
|
|
|
Berkshire Hathaway |
408.720 |
Tue |
-0.01 |
408.780 |
-0.01 |
349.630 |
59.150 |
16.92 |
|
13.82 |
| | |
|
|
|
|
|
Intuitive Surgical |
377.080 |
Tue |
2.21 |
368.930 |
2.21 |
323.560 |
45.370 |
14.02 |
|
13.60 |
| | |
|
|
|
L |
|
Alaska Air Group |
45.080 |
Tue |
-0.99 |
45.530 |
-0.99 |
53.330 |
-7.800 |
-14.63 |
|
13.47 |
| | |
|
|
|
|
|
Microsoft |
407.570 |
Tue |
1.65 |
400.960 |
1.65 |
345.110 |
55.850 |
16.18 |
|
13.18 |
| | |
|
|
|
|
|
Merck (MSD) |
126.880 |
Tue |
-0.05 |
126.940 |
-0.05 |
108.790 |
18.150 |
16.68 |
|
13.05 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
88.580 |
Tue |
0.28 |
88.330 |
0.28 |
77.480 |
10.850 |
14.00 |
|
12.77 |
| | |
|
|
|
|
|
Cadence |
281.760 |
Tue |
-1.14 |
285.020 |
-1.14 |
241.270 |
43.750 |
18.13 |
|
12.70 |
| | |
|
|
|
L |
|
Exxon Mobil |
121.010 |
Tue |
0.37 |
120.560 |
0.37 |
105.520 |
15.040 |
14.25 |
|
12.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
7/24/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
O'Reilly |
1,092.350 |
Tue |
0.08 |
1,091.460 |
0.08 |
957.980 |
133.480 |
13.93 |
|
12.46 |
| | |
|
|
|
|
|
U.S. Bancorp |
40.970 |
Tue |
-0.19 |
41.050 |
-0.19 |
39.260 |
1.790 |
4.56 |
|
11.93 |
| | |
|
|
|
L |
|
Walmart |
59.090 |
Tue |
-1.75 |
60.140 |
-1.75 |
53.100 |
7.040 |
13.26 |
|
11.92 |
| | |
|
|
|
|
|
Booking |
3,533.990 |
Tue |
2.05 |
3,463.000 |
2.05 |
2,893.760 |
569.240 |
19.67 |
|
11.74 |
| | |
|
|
|
|
|
Mastercard |
462.695 |
Tue |
1.30 |
456.750 |
1.30 |
404.790 |
51.960 |
12.84 |
|
10.90 |
| | |
|
|
|
|
|
GE HealthCare |
86.240 |
Tue |
2.29 |
84.310 |
2.29 |
80.630 |
3.680 |
4.56 |
|
10.82 |
| | |
|
|
|
|
|
Fastenal |
67.510 |
Tue |
0.09 |
67.450 |
0.09 |
58.420 |
9.030 |
15.46 |
|
10.52 |
| | |
|
|
|
|
|
Palo Alto Networks |
293.490 |
Tue |
4.19 |
281.680 |
4.19 |
243.330 |
38.350 |
15.76 |
|
10.49 |
| | |
|
|
|
|
|
AbbVie |
169.520 |
Tue |
0.97 |
167.890 |
0.97 |
143.180 |
24.710 |
17.26 |
|
10.40 |
| | |
|
|
|
|
|
T-Mobile US |
163.250 |
Tue |
0.55 |
162.360 |
0.55 |
141.370 |
20.990 |
14.85 |
|
10.27 |
| | |
|
|
|
|
|
Norfolk Southern |
245.030 |
Tue |
0.17 |
244.610 |
0.17 |
235.370 |
9.240 |
3.93 |
|
10.18 |
| | |
|
|
|
L |
|
Devon Energy |
52.570 |
Tue |
0.84 |
52.130 |
0.84 |
53.090 |
-0.960 |
-1.81 |
|
9.64 |
| | |
|
|
|
|
|
Ross Stores |
133.090 |
Tue |
-0.51 |
133.770 |
-0.51 |
112.700 |
21.070 |
18.70 |
|
9.55 |
| | |
|
|
|
|
|
Old Dominion FL |
219.280 |
Tue |
3.63 |
211.590 |
3.63 |
194.730 |
16.860 |
8.66 |
|
9.35 |
| | |
|
|
|
|
|
Visa |
274.130 |
Tue |
0.66 |
272.330 |
0.66 |
240.740 |
31.590 |
13.12 |
|
9.32 |
| | |
|
|
|
|
|
Ryder System |
122.010 |
Tue |
11.94 |
109.000 |
11.94 |
91.480 |
17.520 |
19.15 |
|
9.17 |
| | |
|
|
|
|
|
Marvell Tech |
63.860 |
Tue |
1.56 |
62.880 |
1.56 |
63.110 |
-0.230 |
-0.36 |
|
8.69 |
| | |
|
|
|
L |
|
Morgan Stanley |
93.760 |
Tue |
1.81 |
92.090 |
1.81 |
94.670 |
-2.580 |
-2.73 |
|
8.37 |
| | |
|
|
|
L |
|
FedEx |
271.750 |
Tue |
0.59 |
270.150 |
0.59 |
258.770 |
11.380 |
4.40 |
|
8.34 |
| | |
|
|
|
|
|
Regeneron |
907.320 |
Tue |
0.80 |
900.160 |
0.80 |
727.130 |
173.030 |
23.80 |
|
8.30 |
| | |
|
|
|
L |
|
PSEG |
66.490 |
Tue |
-0.33 |
66.710 |
-0.33 |
64.560 |
2.150 |
3.33 |
|
8.13 |
| | |
|
|
|
|
|
Vertex |
404.910 |
Tue |
1.25 |
399.920 |
1.25 |
357.050 |
42.870 |
12.01 |
|
7.83 |
| | |
|
|
|
|
|
Molina Healthcare |
363.220 |
Tue |
0.37 |
361.870 |
0.37 |
313.970 |
47.900 |
15.26 |
|
7.62 |
| | |
|
|
|
|
|
Synopsys |
527.500 |
Tue |
2.33 |
515.490 |
2.33 |
450.750 |
64.740 |
14.36 |
|
7.25 |
| | |
|
|
|
L |
|
Kraft Heinz |
38.070 |
Tue |
-0.21 |
38.150 |
-0.21 |
36.350 |
1.800 |
4.95 |
|
7.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
7/24/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
Roper Technologies |
539.620 |
Tue |
0.09 |
539.110 |
0.09 |
495.160 |
43.950 |
8.88 |
|
6.99 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
25.620 |
Tue |
0.91 |
25.390 |
0.91 |
27.680 |
-2.290 |
-8.27 |
|
6.87 |
| | |
|
|
|
L |
|
Dow |
56.750 |
Tue |
-0.42 |
56.990 |
-0.42 |
52.550 |
4.440 |
8.45 |
|
6.76 |
| | |
|
|
|
|
|
Lowe´s |
233.560 |
Tue |
1.49 |
231.230 |
1.01 |
234.000 |
-2.770 |
-1.18 |
|
6.57 |
| | |
|
|
|
L |
|
Halliburton |
38.590 |
Tue |
-0.34 |
38.720 |
-0.34 |
38.260 |
0.460 |
1.20 |
|
6.56 |
| | |
|
|
|
|
|
Workday |
256.820 |
Tue |
1.30 |
253.530 |
1.30 |
223.120 |
30.410 |
13.63 |
|
6.32 |
| | |
|
|
|
L |
|
Ford Motor |
12.940 |
Tue |
0.47 |
12.880 |
0.47 |
13.960 |
-1.080 |
-7.74 |
|
6.29 |
| | |
|
|
|
|
|
Verizon |
39.700 |
Tue |
2.85 |
38.600 |
2.85 |
33.980 |
4.620 |
13.60 |
|
6.07 |
| | |
|
|
|
|
|
Union Pacific |
236.290 |
Tue |
0.78 |
234.470 |
0.78 |
216.940 |
17.530 |
8.08 |
|
6.03 |
| | |
|
|
|
|
|
Duke Energy |
98.200 |
Tue |
0.08 |
98.120 |
0.08 |
94.770 |
3.350 |
3.53 |
|
5.92 |
| | |
|
|
|
L |
|
Procter & Gamble |
161.500 |
Tue |
0.60 |
160.540 |
0.60 |
153.420 |
7.120 |
4.64 |
|
5.46 |
| | |
|
|
|
L |
|
Dominion Resources |
50.670 |
Tue |
0.08 |
50.630 |
0.08 |
53.890 |
-3.260 |
-6.05 |
|
5.25 |
| | |
|
|
|
|
|
Xerox |
14.760 |
Tue |
-10.11 |
16.420 |
-10.11 |
15.500 |
0.920 |
5.94 |
|
5.11 |
| | |
|
|
|
|
|
Marsh & McLennan |
201.710 |
Tue |
0.14 |
201.430 |
0.14 |
192.470 |
8.960 |
4.66 |
|
4.99 |
| | |
|
|
|
|
|
Southern |
73.250 |
Tue |
0.37 |
72.980 |
0.37 |
72.950 |
0.030 |
0.04 |
|
4.99 |
| | |
|
|
|
|
|
Automatic Data |
246.840 |
Tue |
0.22 |
246.310 |
0.22 |
239.500 |
6.810 |
2.84 |
|
4.78 |
| | |
|
|
|
|
|
CSX |
34.720 |
Tue |
0.29 |
34.620 |
0.29 |
32.520 |
2.100 |
6.46 |
|
4.72 |
| | |
|
|
|
L |
|
AEP |
85.545 |
Tue |
0.76 |
84.900 |
0.76 |
87.600 |
-2.700 |
-3.08 |
|
4.48 |
| | |
|
|
|
L |
|
First Solar |
180.100 |
Tue |
2.17 |
176.280 |
2.17 |
197.660 |
-21.380 |
-10.82 |
|
4.47 |
| | |
|
|
|
|
|
Amgen |
273.540 |
Tue |
0.60 |
271.910 |
0.60 |
235.420 |
36.490 |
15.50 |
|
4.39 |
| | |
|
|
|
L |
|
Chevron |
162.840 |
Tue |
0.57 |
161.920 |
0.57 |
161.820 |
0.100 |
0.06 |
|
4.22 |
| | |
|
|
|
|
|
Thermo Fisher |
575.100 |
Tue |
4.87 |
548.380 |
4.87 |
571.520 |
-23.140 |
-4.05 |
|
4.16 |
| | |
|
|
|
|
|
Align Technology |
311.880 |
Tue |
3.68 |
300.820 |
3.68 |
337.010 |
-36.190 |
-10.74 |
|
4.13 |
| | |
|
|
|
|
|
Home Depot |
339.000 |
Tue |
0.86 |
336.110 |
0.86 |
325.110 |
11.000 |
3.38 |
|
3.97 |
| | |
|
|
|
|
|
The Trade Desk |
81.070 |
Tue |
4.15 |
77.840 |
4.15 |
82.070 |
-4.230 |
-5.15 |
|
3.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
7/24/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
Edison International |
70.850 |
Tue |
0.27 |
70.660 |
0.27 |
72.540 |
-1.880 |
-2.59 |
|
3.66 |
| | |
|
|
|
L |
|
AstraZeneca |
70.850 |
Tue |
1.03 |
70.130 |
1.03 |
68.920 |
1.210 |
1.76 |
|
3.51 |
| | |
|
|
|
L |
|
Lockheed Martin |
460.080 |
Tue |
-0.27 |
461.330 |
-0.27 |
456.800 |
4.530 |
0.99 |
|
3.39 |
| | |
|
|
|
|
|
CoStar |
84.620 |
Tue |
-0.81 |
85.310 |
-0.81 |
90.580 |
-5.270 |
-5.82 |
|
3.17 |
| | |
|
|
|
|
|
Zscaler |
176.920 |
Tue |
3.48 |
170.970 |
3.48 |
148.330 |
22.640 |
15.26 |
|
3.03 |
| | |
|
|
|
L |
|
NextEra Energy |
66.200 |
Tue |
1.36 |
65.310 |
1.36 |
75.500 |
-10.190 |
-13.50 |
|
2.97 |
| | |
|
|
|
L |
|
DuPont |
73.810 |
Tue |
-0.14 |
73.910 |
-0.14 |
75.490 |
-1.580 |
-2.09 |
|
2.77 |
| | |
|
|
|
|
|
Paychex |
121.620 |
Tue |
0.32 |
121.230 |
0.32 |
125.250 |
-4.020 |
-3.21 |
|
2.76 |
| | |
|
|
|
L |
|
American Airlines |
14.230 |
Tue |
-2.06 |
14.530 |
-2.06 |
16.880 |
-2.350 |
-13.92 |
|
2.68 |
| | |
|
|
|
|
|
AT&T |
16.505 |
Tue |
1.20 |
16.310 |
1.20 |
14.950 |
1.360 |
9.10 |
|
2.60 |
| | |
|
|
|
|
|
Atlassian |
199.440 |
Tue |
2.66 |
194.270 |
2.66 |
173.090 |
21.180 |
12.24 |
|
2.60 |
| | |
|
|
|
L |
|
Moderna |
107.890 |
Tue |
3.28 |
104.460 |
3.28 |
123.010 |
-18.550 |
-15.08 |
|
2.52 |
| | |
|
|
|
L |
|
FirstEnergy |
38.120 |
Tue |
-0.24 |
38.210 |
-0.24 |
40.000 |
-1.790 |
-4.48 |
|
2.50 |
| | |
|
|
|
|
|
Ansys |
325.970 |
Tue |
0.36 |
324.810 |
0.36 |
339.840 |
-15.030 |
-4.42 |
|
2.20 |
| | |
|
|
|
|
|
Oracle |
115.090 |
Tue |
0.49 |
114.530 |
0.49 |
118.070 |
-3.540 |
-3.00 |
|
2.13 |
| | |
|
|
|
L |
|
Consolidated Edison |
92.840 |
Tue |
0.12 |
92.730 |
0.12 |
97.130 |
-4.400 |
-4.53 |
|
2.00 |
| | |
|
|
|
L |
|
Coca-Cola |
60.650 |
Tue |
0.17 |
60.550 |
0.17 |
62.460 |
-1.910 |
-3.06 |
|
1.82 |
| | |
|
|
|
L |
|
PayPal |
64.430 |
Tue |
1.96 |
63.190 |
1.96 |
73.690 |
-10.500 |
-14.25 |
|
1.40 |
| | |
|
|
|
L |
|
PepsiCo |
171.220 |
Tue |
-2.97 |
176.460 |
-2.97 |
190.920 |
-14.460 |
-7.57 |
|
1.16 |
| | |
|
|
|
|
|
Fortinet |
64.800 |
Tue |
1.74 |
63.690 |
1.74 |
77.270 |
-13.580 |
-17.57 |
|
0.81 |
| | |
|
|
|
|
|
Abbott Labs |
107.600 |
Tue |
0.50 |
107.070 |
0.50 |
114.620 |
-7.550 |
-6.59 |
|
0.63 |
| | |
|
|
|
|
|
Baxter |
41.010 |
Tue |
1.51 |
40.400 |
1.51 |
48.280 |
-7.880 |
-16.32 |
|
0.60 |
| | |
|
|
|
|
|
Analog Devices |
189.930 |
Tue |
1.94 |
186.310 |
1.94 |
192.370 |
-6.060 |
-3.15 |
|
0.51 |
| | |
|
|
|
|
|
Philip Morris |
97.670 |
Tue |
3.84 |
94.060 |
3.84 |
97.620 |
-3.560 |
-3.65 |
|
0.47 |
| | |
|
|
|
|
|
Keurig Dr Pepper |
31.760 |
Tue |
|
31.760 |
|
32.360 |
-0.600 |
-1.85 |
|
0.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
7/24/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
Southwest Airlines |
29.460 |
Tue |
-0.91 |
29.730 |
-0.91 |
37.200 |
-7.470 |
-20.08 |
|
0.21 |
| | |
|
|
|
L |
|
Fox A |
31.710 |
Tue |
0.99 |
31.400 |
0.99 |
33.200 |
-1.800 |
-5.42 |
|
0.09 |
| | |
|
|
|
|
|
Baker Hughes |
33.000 |
Tue |
1.66 |
32.460 |
1.66 |
35.840 |
-3.380 |
-9.43 |
|
0.07 |
| | |
|
|
|
S |
|
Honeywell |
196.160 |
Tue |
0.30 |
195.580 |
0.30 |
209.320 |
-13.740 |
-6.56 |
|
-0.10 |
| | |
|
|
|
L |
|
Altria |
42.870 |
Tue |
0.70 |
42.570 |
0.70 |
45.600 |
-3.030 |
-6.64 |
|
-0.56 |
| | |
|
|
|
|
|
Texas Instruments |
165.470 |
Tue |
1.25 |
163.430 |
1.25 |
183.890 |
-20.460 |
-11.13 |
|
-1.32 |
| | |
|
|
|
S |
|
Autodesk |
217.930 |
Tue |
0.37 |
217.130 |
0.37 |
210.530 |
6.600 |
3.13 |
|
-1.44 |
| | |
|
|
|
S |
|
Cognizant |
67.770 |
Tue |
-0.63 |
68.200 |
-0.63 |
67.450 |
0.750 |
1.11 |
|
-1.53 |
| | |
|
|
|
L |
|
LTC Properties |
32.160 |
Tue |
0.72 |
31.930 |
0.72 |
35.360 |
-3.430 |
-9.70 |
|
-1.84 |
| | |
|
|
|
S |
|
UnitedHealth |
486.180 |
Tue |
-1.03 |
491.230 |
-1.03 |
508.680 |
-17.450 |
-3.43 |
|
-2.27 |
| | |
|
|
|
S |
|
Electronic Arts |
127.140 |
Tue |
0.02 |
127.120 |
0.02 |
137.760 |
-10.640 |
-7.72 |
|
-2.46 |
| | |
|
|
|
S |
|
Medtronic |
81.290 |
Tue |
0.89 |
80.570 |
0.89 |
88.760 |
-8.190 |
-9.23 |
|
-2.51 |
| | |
|
|
|
L |
|
Exelon |
37.570 |
Tue |
-0.27 |
37.670 |
-0.27 |
42.830 |
-5.160 |
-12.05 |
|
-2.64 |
| | |
|
|
|
S |
|
McDonald´s |
276.910 |
Tue |
0.48 |
275.580 |
0.48 |
295.310 |
-19.730 |
-6.68 |
|
-2.74 |
| | |
|
|
|
S |
|
Mondelez |
70.750 |
Tue |
1.93 |
69.410 |
1.93 |
74.320 |
-4.910 |
-6.61 |
|
-3.04 |
| | |
|
|
|
S |
|
CVS Health |
68.500 |
Tue |
-1.62 |
69.630 |
-1.62 |
75.950 |
-6.320 |
-8.32 |
|
-3.45 |
| | |
|
|
|
S |
|
IDEXX Labs |
493.800 |
Tue |
2.97 |
479.570 |
2.97 |
554.030 |
-74.460 |
-13.44 |
|
-3.67 |
| | |
|
|
|
S |
|
Verisk Analytics |
222.250 |
Tue |
-0.41 |
223.170 |
-0.41 |
234.160 |
-10.990 |
-4.69 |
|
-3.72 |
| | |
|
|
|
S |
|
Take-Two Interactive |
141.720 |
Tue |
1.26 |
139.960 |
1.26 |
150.280 |
-10.320 |
-6.87 |
|
-3.80 |
| | |
|
|
|
|
|
Expeditors Wash |
113.070 |
Tue |
-0.89 |
114.090 |
-0.89 |
124.990 |
-10.900 |
-8.72 |
|
-4.12 |
| | |
|
|
|
S |
|
Monster Beverage |
53.730 |
Tue |
0.24 |
53.600 |
0.24 |
58.380 |
-4.780 |
-8.19 |
|
-4.70 |
| | |
|
|
|
S |
|
Comcast |
40.360 |
Tue |
-0.52 |
40.570 |
-0.52 |
43.290 |
-2.720 |
-6.28 |
|
-4.95 |
| | |
|
|
|
S |
|
Cisco Systems |
48.300 |
Tue |
0.33 |
48.140 |
0.33 |
53.110 |
-4.970 |
-9.36 |
|
-5.40 |
| | |
|
|
|
S |
|
HP |
27.675 |
Tue |
-0.09 |
27.700 |
-0.09 |
32.430 |
-4.730 |
-14.59 |
|
-5.89 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.540 |
Tue |
0.28 |
149.120 |
0.28 |
171.080 |
-21.960 |
-12.84 |
|
-6.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
7/24/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
AES |
17.130 |
Tue |
2.57 |
16.700 |
2.57 |
21.620 |
-4.920 |
-22.76 |
|
-6.34 |
| | |
|
|
|
S |
|
3M |
92.975 |
Tue |
0.38 |
92.620 |
0.38 |
104.270 |
-11.650 |
-11.17 |
|
-6.40 |
| | |
|
|
|
S |
|
MongoDB |
366.310 |
Tue |
7.69 |
340.160 |
7.69 |
410.580 |
-70.420 |
-17.15 |
|
-6.58 |
| | |
|
|
|
S |
|
Landstar System |
172.120 |
Tue |
0.41 |
171.410 |
0.41 |
203.050 |
-31.640 |
-15.58 |
|
-7.35 |
| | |
|
|
|
S |
|
Dollar Tree |
122.560 |
Tue |
0.71 |
121.690 |
0.71 |
150.800 |
-29.110 |
-19.30 |
|
-7.37 |
| | |
|
|
|
|
|
Xcel Energy |
55.270 |
Tue |
0.56 |
54.960 |
0.56 |
65.080 |
-10.120 |
-15.55 |
|
-8.19 |
| | |
|
|
|
S |
|
Intel |
34.280 |
Tue |
-0.38 |
34.410 |
-0.38 |
33.630 |
0.780 |
2.32 |
|
-8.23 |
| | |
|
|
|
S |
|
Apple |
166.820 |
Tue |
0.59 |
165.840 |
0.59 |
192.750 |
-26.910 |
-13.96 |
|
-8.51 |
| | |
|
|
|
S |
|
Starbucks |
87.870 |
Tue |
-0.35 |
88.180 |
-0.35 |
102.780 |
-14.600 |
-14.21 |
|
-9.15 |
| | |
|
|
|
|
|
California Water |
46.230 |
Tue |
1.72 |
45.450 |
1.72 |
52.900 |
-7.450 |
-14.08 |
|
-9.19 |
| | |
|
|
|
|
|
American Water |
119.870 |
Tue |
0.51 |
119.260 |
0.51 |
147.720 |
-28.460 |
-19.27 |
|
-9.40 |
| | |
|
|
|
S |
|
UPS |
148.890 |
Tue |
2.43 |
145.360 |
2.43 |
188.340 |
-42.980 |
-22.82 |
|
-9.40 |
| | |
|
|
|
S |
|
Adobe |
472.900 |
Tue |
1.29 |
466.890 |
1.29 |
523.860 |
-56.970 |
-10.88 |
|
-9.44 |
| | |
|
|
|
S |
|
Nike |
94.000 |
Tue |
-0.20 |
94.190 |
-0.20 |
108.770 |
-14.580 |
-13.40 |
|
-10.29 |
| | |
|
|
|
|
|
Ormat Technologies |
65.170 |
Tue |
0.93 |
64.570 |
0.93 |
84.540 |
-19.970 |
-23.62 |
|
-10.58 |
| | |
|
|
|
S |
|
J.B. Hunt |
167.550 |
Tue |
0.10 |
167.380 |
0.10 |
198.340 |
-30.960 |
-15.61 |
|
-11.14 |
| | |
|
|
|
L |
|
Enphase Energy |
113.480 |
Tue |
2.69 |
110.510 |
2.69 |
177.810 |
-67.300 |
-37.85 |
|
-11.36 |
| | |
|
|
|
S |
|
Potlatch |
41.450 |
Tue |
0.24 |
41.350 |
0.24 |
53.010 |
-11.660 |
-22.00 |
|
-12.04 |
| | |
|
|
|
L |
|
Bristol-Myers |
49.000 |
Tue |
-0.28 |
49.140 |
-0.28 |
64.730 |
-15.590 |
-24.08 |
|
-12.67 |
| | |
|
|
|
S |
|
Gilead Sciences |
67.030 |
Tue |
0.12 |
66.950 |
0.12 |
77.660 |
-10.710 |
-13.79 |
|
-13.00 |
| | |
|
|
|
S |
|
C.H. Robinson |
70.350 |
Tue |
-0.58 |
70.760 |
-0.58 |
97.940 |
-27.180 |
-27.75 |
|
-17.53 |
| | |
|
|
|
|
|
Illumina |
124.460 |
Tue |
3.50 |
120.250 |
3.50 |
188.070 |
-67.820 |
-36.06 |
|
-17.56 |
| | |
|
|
|
L |
|
Pfizer |
26.320 |
Tue |
0.23 |
26.260 |
0.23 |
37.510 |
-11.250 |
-29.99 |
|
-17.59 |
| | |
|
|
|
S |
|
GlobalFoundries |
46.350 |
Tue |
-0.04 |
46.370 |
-0.04 |
61.850 |
-15.480 |
-25.03 |
|
-17.99 |
| | |
|
|
|
S |
|
Boeing |
169.080 |
Tue |
-0.82 |
170.480 |
-0.82 |
215.870 |
-45.390 |
-21.03 |
|
-18.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
7/24/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
Warner Bros. Disc |
8.440 |
Tue |
-0.35 |
8.470 |
-0.35 |
12.610 |
-4.140 |
-32.83 |
|
-22.74 |
| | |
|
|
|
S |
|
Biogen |
193.180 |
Tue |
-0.48 |
194.110 |
-0.48 |
277.000 |
-82.890 |
-29.92 |
|
-23.74 |
| | |
|
|
|
S |
|
Walgreens Boots |
18.050 |
Tue |
-0.93 |
18.220 |
-0.93 |
30.640 |
-12.420 |
-40.54 |
|
-24.95 |
| | |
|
|
|
S |
|
ON Semiconductor |
61.680 |
Tue |
1.70 |
60.650 |
1.70 |
97.690 |
-37.040 |
-37.92 |
|
-26.22 |
| | |
|
|
|
S |
|
Charter Comm |
266.310 |
Tue |
0.46 |
265.080 |
0.46 |
399.430 |
-134.350 |
-33.64 |
|
-26.39 |
| | |
|
|
|
S |
|
Sirius XM |
3.160 |
Tue |
0.96 |
3.130 |
0.96 |
6.000 |
-2.870 |
-47.83 |
|
-28.37 |
| | |
|
|
|
|
|
Bloom Energy |
9.830 |
Tue |
5.47 |
9.320 |
5.47 |
17.800 |
-8.480 |
-47.64 |
|
-28.46 |
| | |
|
|
|
S |
|
Sunrun |
10.270 |
Tue |
2.19 |
10.050 |
2.19 |
20.710 |
-10.660 |
-51.47 |
|
-28.59 |
| | |
|
|
|
|
|
Energy Recovery |
13.890 |
Tue |
1.02 |
13.750 |
1.02 |
30.120 |
-16.370 |
-54.35 |
|
-31.07 |
| | |
|
|
|
|
|
Array Tech |
11.940 |
Tue |
2.14 |
11.690 |
2.14 |
19.020 |
-7.330 |
-38.54 |
|
-32.69 |
| | |
|
|
|
S |
|
Altus Power |
3.820 |
Tue |
5.52 |
3.620 |
5.52 |
6.510 |
-2.890 |
-44.39 |
|
-33.84 |
| | |
|
|
|
S |
|
Tesla Motors |
144.680 |
Tue |
1.85 |
142.050 |
1.85 |
269.060 |
-127.010 |
-47.21 |
|
-34.16 |
| | |
|
|
|
S |
|
Avis Budget |
102.620 |
Tue |
0.52 |
102.090 |
0.52 |
224.440 |
-122.350 |
-54.51 |
|
-39.65 |
| | |
|
|
|
|
|
FuelCell Energy |
0.919 |
Tue |
12.97 |
0.813 |
12.97 |
2.250 |
-1.437 |
-63.86 |
|
-43.64 |
| | |
|
|
|
S |
|
United Natural Foods |
8.900 |
Tue |
-2.20 |
9.100 |
-2.20 |
20.750 |
-11.650 |
-56.14 |
|
-45.55 |
| | |
|
|
|
S |
|
Shoals Technologies |
8.460 |
Tue |
0.36 |
8.430 |
0.36 |
26.740 |
-18.310 |
-68.47 |
|
-49.44 |
| | |
|
|
|
|
|
Plug Power |
2.590 |
Tue |
4.02 |
2.490 |
4.02 |
12.330 |
-9.840 |
-79.81 |
|
-53.77 |
| | |
|
|
|
|
|
SunPower |
1.960 |
Tue |
-8.41 |
2.140 |
-8.41 |
11.590 |
-9.450 |
-81.54 |
|
-57.29 |
| | |
|
|
|
S |
|
Sunnova Energy |
3.920 |
Tue |
2.62 |
3.820 |
2.62 |
21.040 |
-17.220 |
-81.84 |
|
-63.63 |
USA - 218 out of 218 instruments rated - 4/22/24 / 7/24/23 - 118 did rise, Market-Ratio(39) = 54.13 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States * A39 - 38/36 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
2/25/08 |
784 |
|
- cash - |
short |
2/25/08 |
3/17/08 |
21 |
|
|
|
Citigroup |
100 |
40 |
|
247.400 |
186.200 |
328.715 |
81.315 |
33 |
13,253 |
13,869 |
|
long |
3/17/08 |
4/07/08 |
21 |
|
|
|
First Solar |
100 |
68 |
|
193.660 |
268.300 |
|
74.640 |
39 |
18,328 |
28,794 |
|
short |
4/07/08 |
4/14/08 |
7 |
|
|
|
Citigroup |
100 |
74 |
|
246.000 |
225.100 |
268.841 |
22.841 |
9 |
20,018 |
10,147 |
|
long |
4/14/08 |
6/16/08 |
63 |
|
|
|
First Solar |
100 |
70 |
|
285.790 |
268.220 |
|
-17.570 |
-6 |
18,788 |
-31 |
|
short |
6/16/08 |
8/04/08 |
49 |
|
|
|
Delta Air Lines |
100 |
3,379 |
|
5.560 |
8.120 |
3.000 |
-2.560 |
-46 |
10,138 |
-99 |
|
long |
8/04/08 |
9/01/08 |
28 |
|
|
|
First Solar |
100 |
39 |
|
257.870 |
236.010 |
|
-21.860 |
-8 |
9,286 |
-68 |
|
short |
9/01/08 |
7/06/09 |
308 |
|
|
|
AIG |
100 |
21 |
|
439.200 |
16.190 |
11,914.555 |
11,475.355 |
2,613 |
250,268 |
4,897 |
|
long |
7/06/09 |
11/21/11 |
868 |
|
|
|
Avis Budget |
100 |
46,431 |
|
5.390 |
12.460 |
|
7.070 |
131 |
578,535 |
42 |
|
short |
11/21/11 |
11/28/11 |
7 |
|
|
|
Netflix |
100 |
54,380 |
|
10.639 |
9.993 |
11.326 |
0.687 |
6 |
615,916 |
2,517 |
|
long |
11/28/11 |
8/24/15 |
1365 |
|
|
|
Alexion |
100 |
9,128 |
|
67.470 |
166.990 |
|
99.520 |
148 |
1,524,335 |
27 |
|
short |
8/24/15 |
9/14/15 |
21 |
|
|
|
Keurig Dr Pepper |
100 |
29,714 |
|
51.300 |
59.350 |
43.250 |
-8.050 |
-16 |
1,285,137 |
-95 |
|
long |
9/14/15 |
9/21/15 |
7 |
|
|
|
JetBlue Airways |
100 |
48,818 |
|
26.325 |
26.840 |
|
0.515 |
2 |
1,310,278 |
175 |
|
short |
9/21/15 |
10/05/15 |
14 |
|
|
|
Wynn Resorts |
100 |
19,685 |
|
66.560 |
64.860 |
68.305 |
1.745 |
3 |
1,344,621 |
96 |
|
long |
10/05/15 |
12/14/15 |
70 |
|
|
|
Netflix |
100 |
12,091 |
|
111.200 |
120.670 |
|
9.470 |
9 |
1,459,122 |
53 |
|
short |
12/14/15 |
12/28/15 |
14 |
|
|
|
SunEdison |
100 |
332,374 |
|
4.390 |
5.490 |
3.290 |
-1.100 |
-25 |
1,093,511 |
-100 |
|
long |
12/28/15 |
1/11/16 |
14 |
|
|
|
Energy Recovery |
100 |
154,015 |
|
7.100 |
6.190 |
|
-0.910 |
-13 |
953,357 |
-97 |
|
short |
1/11/16 |
3/07/16 |
56 |
|
|
|
SunEdison |
100 |
285,436 |
|
3.340 |
1.860 |
5.998 |
2.658 |
80 |
1,711,932 |
4,440 |
|
long |
3/07/16 |
10/29/18 |
966 |
|
|
|
Energy Recovery |
100 |
199,758 |
|
8.570 |
7.050 |
|
-1.520 |
-18 |
1,408,300 |
-7 |
|
short |
10/29/18 |
11/05/18 |
7 |
|
|
|
Western Digital |
100 |
33,894 |
|
41.550 |
48.360 |
34.740 |
-6.810 |
-16 |
1,177,482 |
-100 |
|
long |
11/05/18 |
12/24/18 |
49 |
|
|
|
Enphase Energy |
100 |
218,456 |
|
5.390 |
4.640 |
|
-0.750 |
-14 |
1,013,640 |
-67 |
|
short |
12/24/18 |
12/31/18 |
7 |
|
|
|
United Natural Foods |
100 |
104,391 |
|
9.710 |
10.590 |
8.830 |
-0.880 |
-9 |
921,776 |
-99 |
|
long |
12/31/18 |
3/16/20 |
441 |
|
|
|
Eli Lilly |
100 |
7,965 |
|
115.720 |
129.380 |
|
13.660 |
12 |
1,030,578 |
10 |
|
short |
3/16/20 |
5/04/20 |
49 |
|
|
|
Occidental Pet |
100 |
85,738 |
|
12.020 |
15.520 |
8.520 |
-3.500 |
-29 |
730,495 |
-92 |
|
long |
5/04/20 |
5/09/22 |
735 |
|
|
|
Tesla Motors |
100 |
14,395 |
|
50.746 |
262.370 |
|
211.624 |
417 |
3,776,822 |
126 |
|
short |
5/09/22 |
5/30/22 |
21 |
|
|
|
Netflix |
100 |
21,818 |
|
173.100 |
195.190 |
151.010 |
-22.090 |
-13 |
3,294,862 |
-91 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
5/30/22 |
6/13/22 |
14 |
|
|
|
Occidental Pet |
100 |
46,498 |
|
70.860 |
59.830 |
|
-11.030 |
-16 |
2,781,990 |
-99 |
|
short |
6/13/22 |
8/15/22 |
63 |
|
|
|
Beyond Meat |
100 |
124,920 |
|
22.270 |
35.700 |
8.840 |
-13.430 |
-60 |
1,104,314 |
-100 |
|
long |
8/15/22 |
8/22/22 |
7 |
|
|
|
Array Tech |
100 |
48,181 |
|
22.920 |
20.500 |
|
-2.420 |
-11 |
987,716 |
-100 |
|
short |
8/22/22 |
11/14/22 |
84 |
|
|
|
Gaia |
100 |
303,912 |
|
3.250 |
2.820 |
3.746 |
0.496 |
15 |
1,138,335 |
85 |
|
long |
11/14/22 |
12/19/22 |
35 |
|
|
|
First Solar |
100 |
7,409 |
|
153.630 |
156.770 |
|
3.140 |
2 |
1,161,599 |
23 |
|
short |
12/19/22 |
1/16/23 |
28 |
|
|
|
Tesla Motors |
100 |
7,750 |
|
149.870 |
122.400 |
183.505 |
33.635 |
22 |
1,422,270 |
1,300 |
|
long |
1/16/23 |
5/15/23 |
119 |
|
|
|
First Solar |
100 |
7,893 |
|
180.190 |
221.590 |
|
41.400 |
23 |
1,749,040 |
89 |
|
short |
5/15/23 |
5/22/23 |
7 |
|
|
|
Plug Power |
100 |
222,807 |
|
7.850 |
8.830 |
6.870 |
-0.980 |
-12 |
1,530,690 |
-100 |
|
long |
5/22/23 |
4/23/24 |
337 |
|
|
|
NVidia |
100 |
4,909 |
|
311.760 |
824.230 |
|
512.470 |
164 |
4,046,405 |
187 |
|
accum | 2/25/08 |
4/23/24 | 5903 |
days out of 6687 invested (88%) |
40,364 |
4,046,405 |
45 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 9/01/08 | 7/06/09 | 308 | 439.20 | 16.19 | 11,914.55 | 11,475.35 | 2,612.79 | | | 2,612.79 |
Tesla Motors | long | 5/04/20 | 5/09/22 | 735 | 50.75 | 262.37 | | 211.62 | 417.03 | | | |
| short | 12/19/22 | 1/16/23 | 28 | 149.87 | 122.40 | 183.51 | 33.64 | 22.44 | | | 533.06 |
NVidia | long | 5/22/23 | 4/23/24 | 337 | 311.76 | 824.23 | | 512.47 | 164.38 | | | 164.38 |
Alexion | long | 11/28/11 | 8/24/15 | 1365 | 67.47 | 166.99 | | 99.52 | 147.50 | | | 147.50 |
Avis Budget | long | 7/06/09 | 11/21/11 | 868 | 5.39 | 12.46 | | 7.07 | 131.17 | | | 131.17 |
First Solar | long | 3/17/08 | 4/07/08 | 21 | 193.66 | 268.30 | | 74.64 | 38.54 | | | |
| long | 4/14/08 | 6/16/08 | 63 | 285.79 | 268.22 | | -17.57 | -6.15 | | | |
| long | 8/04/08 | 9/01/08 | 28 | 257.87 | 236.01 | | -21.86 | -8.48 | | | |
| long | 11/14/22 | 12/19/22 | 35 | 153.63 | 156.77 | | 3.14 | 2.04 | | | |
| long | 1/16/23 | 5/15/23 | 119 | 180.19 | 221.59 | | 41.40 | 22.98 | | | 49.33 |
Citigroup | short | 2/25/08 | 3/17/08 | 21 | 247.40 | 186.20 | 328.72 | 81.32 | 32.87 | | | |
| short | 4/07/08 | 4/14/08 | 7 | 246.00 | 225.10 | 268.84 | 22.84 | 9.28 | | | 45.20 |
SunEdison | short | 12/14/15 | 12/28/15 | 14 | 4.39 | 5.49 | 3.29 | -1.10 | -25.06 | | | |
| short | 1/11/16 | 3/07/16 | 56 | 3.34 | 1.86 | 6.00 | 2.66 | 79.57 | | | 34.57 |
Gaia | short | 8/22/22 | 11/14/22 | 84 | 3.25 | 2.82 | 3.75 | 0.50 | 15.25 | | | 15.25 |
Eli Lilly | long | 12/31/18 | 3/16/20 | 441 | 115.72 | 129.38 | | 13.66 | 11.80 | | | 11.80 |
Wynn Resorts | short | 9/21/15 | 10/05/15 | 14 | 66.56 | 64.86 | 68.30 | 1.74 | 2.62 | | | 2.62 |
JetBlue Airways | long | 9/14/15 | 9/21/15 | 7 | 26.33 | 26.84 | | 0.52 | 1.96 | | | 1.96 |
Netflix | short | 11/21/11 | 11/28/11 | 7 | 10.64 | 9.99 | 11.33 | 0.69 | 6.46 | | | |
| long | 10/05/15 | 12/14/15 | 70 | 111.20 | 120.67 | | 9.47 | 8.52 | | | |
| short | 5/09/22 | 5/30/22 | 21 | 173.10 | 195.19 | 151.01 | -22.09 | -12.76 | | | 0.78 |
United Natural Foods | short | 12/24/18 | 12/31/18 | 7 | 9.71 | 10.59 | 8.83 | -0.88 | -9.06 | | | -9.06 |
Array Tech | long | 8/15/22 | 8/22/22 | 7 | 22.92 | 20.50 | | -2.42 | -10.56 | | | -10.56 |
Plug Power | short | 5/15/23 | 5/22/23 | 7 | 7.85 | 8.83 | 6.87 | -0.98 | -12.48 | | | -12.48 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Enphase Energy | long | 11/05/18 | 12/24/18 | 49 | 5.39 | 4.64 | | -0.75 | -13.91 | | | -13.91 |
Keurig Dr Pepper | short | 8/24/15 | 9/14/15 | 21 | 51.30 | 59.35 | 43.25 | -8.05 | -15.69 | | | -15.69 |
Western Digital | short | 10/29/18 | 11/05/18 | 7 | 41.55 | 48.36 | 34.74 | -6.81 | -16.39 | | | -16.39 |
Energy Recovery | long | 12/28/15 | 1/11/16 | 14 | 7.10 | 6.19 | | -0.91 | -12.82 | | | |
| long | 3/07/16 | 10/29/18 | 966 | 8.57 | 7.05 | | -1.52 | -17.74 | | | -28.28 |
Occidental Pet | short | 3/16/20 | 5/04/20 | 49 | 12.02 | 15.52 | 8.52 | -3.50 | -29.12 | | | |
| long | 5/30/22 | 6/13/22 | 14 | 70.86 | 59.83 | | -11.03 | -15.57 | | | -40.15 |
Delta Air Lines | short | 6/16/08 | 8/04/08 | 49 | 5.56 | 8.12 | 3.00 | -2.56 | -46.04 | | | -46.04 |
Beyond Meat | short | 6/13/22 | 8/15/22 | 63 | 22.27 | 35.70 | 8.84 | -13.43 | -60.31 | | | -60.31 |
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 |
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