| |
| |
Assessment - United States - 7/01/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 500 |
5,344.390 |
8/12/24 |
|
5,475.090 |
-2.39 |
5,130.950 |
344.140 |
6.71 |
|
15.95 |
| | |
|
|
|
L |
|
NVidia |
109.020 |
8/12/24 |
4.08 |
124.300 |
-12.29 |
85.237 |
39.063 |
45.83 |
|
133.39 |
| | |
|
|
|
L |
|
Micron Technology |
94.640 |
8/12/24 |
1.68 |
131.520 |
-28.04 |
95.770 |
35.750 |
37.33 |
|
80.63 |
| | |
|
|
|
|
|
CrowdStrike |
239.340 |
8/12/24 |
-0.65 |
392.150 |
-38.97 |
313.810 |
78.340 |
24.96 |
|
79.32 |
| | |
|
|
|
|
|
Broadcom |
148.620 |
8/12/24 |
0.24 |
1,640.800 |
-90.94 |
1,402.260 |
238.540 |
17.01 |
|
75.87 |
| | |
|
|
|
|
|
Constellation Energy |
187.330 |
8/12/24 |
-1.16 |
205.050 |
-8.64 |
175.990 |
29.060 |
16.51 |
|
67.85 |
| | |
|
|
|
L |
|
Qualcomm |
162.890 |
8/12/24 |
-0.97 |
200.030 |
-18.57 |
166.560 |
33.470 |
20.09 |
|
62.20 |
| | |
|
|
|
L |
|
Sprouts |
96.180 |
8/12/24 |
-0.10 |
83.570 |
15.09 |
63.580 |
19.990 |
31.44 |
|
61.79 |
| | |
|
|
|
L |
|
First Solar |
219.230 |
8/12/24 |
3.51 |
222.710 |
-1.56 |
156.700 |
66.010 |
42.13 |
|
53.49 |
| | |
|
|
|
|
|
Deckers Outdoor |
918.300 |
8/12/24 |
3.15 |
946.300 |
-2.96 |
926.580 |
19.720 |
2.13 |
|
52.40 |
| | |
|
|
|
|
|
KLA-Tencor |
757.540 |
8/12/24 |
1.44 |
827.790 |
-8.49 |
717.810 |
109.980 |
15.32 |
|
50.48 |
| | |
|
|
|
|
|
Applied Materials |
193.090 |
8/12/24 |
1.00 |
237.410 |
-18.67 |
209.490 |
27.920 |
13.33 |
|
48.35 |
| | |
|
|
|
|
|
Eli Lilly |
884.380 |
8/12/24 |
-0.82 |
914.370 |
-3.28 |
792.280 |
122.090 |
15.41 |
|
44.96 |
| | |
|
|
|
|
|
Lam Research |
810.890 |
8/12/24 |
0.37 |
1,060.630 |
-23.55 |
977.520 |
83.110 |
8.50 |
|
41.82 |
| | |
|
|
|
|
|
Meta Platforms |
515.950 |
8/12/24 |
-0.35 |
504.680 |
2.23 |
498.190 |
6.490 |
1.30 |
|
39.87 |
| | |
|
|
|
L |
|
Kirby |
116.510 |
8/12/24 |
-0.14 |
121.050 |
-3.75 |
89.340 |
31.710 |
35.49 |
|
39.53 |
| | |
|
|
|
|
|
Netflix |
633.140 |
8/12/24 |
-0.13 |
673.610 |
-6.01 |
615.830 |
57.780 |
9.38 |
|
38.86 |
| | |
|
|
|
L |
|
Costco |
863.570 |
8/12/24 |
1.01 |
845.670 |
2.12 |
759.180 |
86.490 |
11.39 |
|
37.47 |
| | |
|
|
|
L |
|
Moderna |
81.290 |
8/12/24 |
-4.29 |
115.950 |
-29.89 |
96.000 |
19.950 |
20.78 |
|
35.23 |
| | |
|
|
|
L |
|
General Motors |
42.990 |
8/12/24 |
-1.13 |
46.680 |
-7.90 |
40.930 |
5.750 |
14.05 |
|
30.39 |
| | |
|
|
|
|
|
Interface |
16.310 |
8/12/24 |
-0.79 |
14.570 |
11.94 |
15.210 |
-0.640 |
-4.21 |
|
29.79 |
| | |
|
|
|
L |
|
Adtalem |
71.460 |
8/12/24 |
-0.85 |
67.270 |
6.23 |
48.860 |
18.410 |
37.68 |
|
28.84 |
| | |
|
|
|
|
|
Intuitive Surgical |
465.530 |
8/12/24 |
0.46 |
436.240 |
6.71 |
400.590 |
35.650 |
8.90 |
|
27.85 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
30.210 |
8/12/24 |
-1.63 |
28.730 |
5.15 |
25.500 |
3.230 |
12.67 |
|
27.72 |
| | |
|
|
|
|
|
General Electric |
166.870 |
8/12/24 |
-0.16 |
158.970 |
4.97 |
161.010 |
-2.040 |
-1.27 |
|
27.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
Alphabet C |
163.950 |
8/12/24 |
-0.87 |
184.490 |
-11.13 |
134.200 |
50.290 |
37.47 |
|
26.86 |
| | |
|
|
|
L |
|
Alphabet A |
162.290 |
8/12/24 |
-0.84 |
182.990 |
-11.31 |
133.350 |
49.640 |
37.23 |
|
26.77 |
| | |
|
|
|
|
|
Uber Technologies |
69.260 |
8/12/24 |
1.05 |
71.100 |
-2.59 |
81.300 |
-10.200 |
-12.55 |
|
26.27 |
| | |
|
|
|
|
|
Cintas |
759.630 |
8/12/24 |
0.53 |
694.100 |
9.44 |
629.240 |
64.860 |
10.31 |
|
25.15 |
| | |
|
|
|
L |
|
The Trade Desk |
97.040 |
8/12/24 |
-2.28 |
97.970 |
-0.95 |
83.450 |
14.520 |
17.40 |
|
24.74 |
| | |
|
|
|
|
|
American Express |
237.050 |
8/12/24 |
-0.34 |
233.810 |
1.39 |
218.910 |
14.900 |
6.81 |
|
24.48 |
| | |
|
|
|
L |
|
Bank of America |
38.170 |
8/12/24 |
-0.29 |
40.010 |
-4.60 |
35.150 |
4.860 |
13.83 |
|
24.08 |
| | |
|
|
|
L |
|
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
463.660 |
4.71 |
392.250 |
71.410 |
18.21 |
|
24.06 |
| | |
|
|
|
L |
|
Vertex |
464.510 |
8/12/24 |
-0.84 |
471.250 |
-1.43 |
424.030 |
47.220 |
11.14 |
|
23.06 |
| | |
|
|
|
L |
|
Oracle |
132.580 |
8/12/24 |
0.39 |
143.090 |
-7.35 |
114.060 |
29.030 |
25.45 |
|
22.73 |
| | |
|
|
|
L |
|
Analog Devices |
212.080 |
8/12/24 |
0.36 |
225.180 |
-5.82 |
194.660 |
30.520 |
15.68 |
|
22.61 |
| | |
|
|
|
|
|
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
60.590 |
-14.08 |
55.810 |
4.780 |
8.56 |
|
22.22 |
| | |
|
|
|
|
|
Matson |
130.130 |
8/12/24 |
0.73 |
129.080 |
0.81 |
108.240 |
20.840 |
19.25 |
|
22.06 |
| | |
|
|
|
|
|
Amazon.com |
166.800 |
8/12/24 |
-0.08 |
197.200 |
-15.42 |
177.580 |
19.620 |
11.05 |
|
21.83 |
| | |
|
|
|
|
|
Cadence |
266.640 |
8/12/24 |
-1.29 |
310.920 |
-14.24 |
317.310 |
-6.390 |
-2.01 |
|
21.66 |
| | |
|
|
|
L |
|
HP |
33.780 |
8/12/24 |
0.72 |
34.970 |
-3.40 |
29.060 |
5.910 |
20.34 |
|
21.53 |
| | |
|
|
|
L |
|
Walmart |
68.700 |
8/12/24 |
1.10 |
67.480 |
1.81 |
59.300 |
8.180 |
13.79 |
|
21.39 |
| | |
|
|
|
|
|
Regeneron |
1,121.090 |
8/12/24 |
-0.90 |
1,057.020 |
6.06 |
971.190 |
85.830 |
8.84 |
|
21.37 |
| | |
|
|
|
|
|
Citigroup |
57.840 |
8/12/24 |
|
63.430 |
-8.81 |
56.140 |
7.290 |
12.99 |
|
21.33 |
| | |
|
|
|
|
|
Microsoft |
406.810 |
8/12/24 |
0.19 |
456.730 |
-10.93 |
414.920 |
41.810 |
10.08 |
|
21.25 |
| | |
|
|
|
|
|
Booking |
3,439.180 |
8/12/24 |
-0.11 |
3,884.880 |
-11.47 |
3,461.400 |
423.480 |
12.23 |
|
21.17 |
| | |
|
|
|
|
|
Synopsys |
520.840 |
8/12/24 |
-0.74 |
601.750 |
-13.45 |
594.320 |
7.430 |
1.25 |
|
20.93 |
| | |
|
|
|
|
|
Encompass Health |
86.860 |
8/12/24 |
1.33 |
85.360 |
1.76 |
74.860 |
10.500 |
14.03 |
|
19.95 |
| | |
|
|
|
|
|
AMD |
136.770 |
8/12/24 |
1.86 |
157.690 |
-13.27 |
205.360 |
-47.670 |
-23.21 |
|
19.83 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
101.280 |
8/12/24 |
-0.77 |
95.540 |
6.01 |
86.830 |
8.710 |
10.03 |
|
19.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Delta Air Lines |
39.060 |
8/12/24 |
-0.61 |
46.920 |
-16.75 |
41.570 |
5.350 |
12.87 |
|
19.00 |
| | |
|
|
|
|
|
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
205.450 |
0.36 |
186.680 |
18.770 |
10.05 |
|
18.62 |
| | |
|
|
|
L |
|
Apple |
217.530 |
8/12/24 |
0.71 |
216.750 |
0.36 |
175.100 |
41.650 |
23.79 |
|
18.50 |
| | |
|
|
|
L |
|
Raytheon Tech |
116.600 |
8/12/24 |
0.39 |
99.550 |
17.13 |
89.910 |
9.640 |
10.72 |
|
18.28 |
| | |
|
|
|
|
|
Ross Stores |
140.670 |
8/12/24 |
0.74 |
145.240 |
-3.15 |
149.960 |
-4.720 |
-3.15 |
|
18.08 |
| | |
|
|
|
L |
|
eBay |
55.810 |
8/12/24 |
-1.26 |
52.680 |
5.94 |
48.910 |
3.770 |
7.71 |
|
17.79 |
| | |
|
|
|
|
|
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
60.110 |
5.26 |
55.490 |
4.620 |
8.33 |
|
17.43 |
| | |
|
|
|
|
|
General Dynamics |
291.200 |
8/12/24 |
-0.61 |
287.870 |
1.16 |
274.710 |
13.160 |
4.79 |
|
17.42 |
| | |
|
|
|
L |
|
T-Mobile US |
194.950 |
8/12/24 |
0.39 |
179.080 |
8.86 |
163.340 |
15.740 |
9.64 |
|
17.27 |
| | |
|
|
|
|
|
Palo Alto Networks |
331.100 |
8/12/24 |
-0.11 |
340.900 |
-2.87 |
299.440 |
41.460 |
13.85 |
|
17.15 |
| | |
|
|
|
|
|
DoorDash |
124.040 |
8/12/24 |
0.19 |
108.510 |
14.31 |
132.400 |
-23.890 |
-18.04 |
|
17.04 |
| | |
|
|
|
|
|
Marvell Tech |
60.510 |
8/12/24 |
-0.08 |
71.000 |
-14.77 |
79.350 |
-8.350 |
-10.52 |
|
16.65 |
| | |
|
|
|
L |
|
AstraZeneca |
82.520 |
8/12/24 |
1.64 |
77.940 |
5.88 |
64.790 |
13.150 |
20.30 |
|
16.54 |
| | |
|
|
|
L |
|
Texas Instruments |
192.060 |
8/12/24 |
-0.08 |
194.600 |
-1.31 |
172.440 |
22.160 |
12.85 |
|
16.11 |
| | |
|
|
|
L |
|
PSEG |
80.510 |
8/12/24 |
0.81 |
73.630 |
9.34 |
63.360 |
10.270 |
16.21 |
|
15.99 |
| | |
|
|
|
|
|
Diamondback Energy |
201.290 |
8/12/24 |
0.76 |
203.710 |
-1.19 |
178.890 |
24.820 |
13.87 |
|
15.56 |
| | |
|
|
|
|
|
Freeport-McMoRan |
41.560 |
8/12/24 |
1.24 |
48.410 |
-14.15 |
38.320 |
10.090 |
26.33 |
|
15.28 |
| | |
|
|
|
|
|
Capital One |
132.120 |
8/12/24 |
-1.56 |
139.700 |
-5.43 |
135.990 |
3.710 |
2.73 |
|
15.12 |
| | |
|
|
|
|
|
Steelcase |
12.290 |
8/12/24 |
-1.76 |
12.960 |
-5.17 |
13.180 |
-0.220 |
-1.67 |
|
14.76 |
| | |
|
|
|
L |
|
NextEra Energy |
77.580 |
8/12/24 |
0.15 |
69.900 |
10.99 |
54.970 |
14.930 |
27.16 |
|
14.55 |
| | |
|
|
|
|
|
Simon Property |
153.100 |
8/12/24 |
-3.51 |
146.520 |
4.49 |
152.410 |
-5.890 |
-3.86 |
|
14.31 |
| | |
|
|
|
|
|
Marriott |
214.680 |
8/12/24 |
-1.51 |
239.510 |
-10.37 |
247.420 |
-7.910 |
-3.20 |
|
13.52 |
| | |
|
|
|
L |
|
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
268.110 |
-2.14 |
239.930 |
28.180 |
11.75 |
|
12.87 |
| | |
|
|
|
|
|
Paccar |
92.170 |
8/12/24 |
-0.74 |
101.840 |
-9.50 |
112.290 |
-10.450 |
-9.31 |
|
12.78 |
| | |
|
|
|
|
|
Fiserv |
161.100 |
8/12/24 |
-0.30 |
147.140 |
9.49 |
149.990 |
-2.850 |
-1.90 |
|
12.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Ryder System |
131.840 |
8/12/24 |
-1.29 |
122.690 |
7.46 |
113.130 |
9.560 |
8.45 |
|
12.31 |
| | |
|
|
|
L |
|
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
99.160 |
-4.36 |
90.040 |
9.120 |
10.13 |
|
12.20 |
| | |
|
|
|
L |
|
Amgen |
320.000 |
8/12/24 |
-0.77 |
311.010 |
2.89 |
279.390 |
31.620 |
11.32 |
|
11.69 |
| | |
|
|
|
|
|
United Airlines |
40.420 |
8/12/24 |
-2.51 |
48.330 |
-16.37 |
44.140 |
4.190 |
9.49 |
|
11.62 |
| | |
|
|
|
|
|
AIG |
71.610 |
8/12/24 |
-0.62 |
74.490 |
-3.87 |
73.170 |
1.320 |
1.80 |
|
11.59 |
| | |
|
|
|
|
|
Copart |
50.260 |
8/12/24 |
-1.43 |
53.350 |
-5.79 |
54.100 |
-0.750 |
-1.39 |
|
11.59 |
| | |
|
|
|
|
|
Merck (MSD) |
113.480 |
8/12/24 |
-0.93 |
127.900 |
-11.27 |
124.050 |
3.850 |
3.10 |
|
11.58 |
| | |
|
|
|
|
|
Caterpillar |
336.030 |
8/12/24 |
-0.66 |
329.080 |
2.11 |
338.650 |
-9.570 |
-2.83 |
|
11.20 |
| | |
|
|
|
|
|
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
202.970 |
3.33 |
219.070 |
-16.100 |
-7.35 |
|
10.84 |
| | |
|
|
|
L |
|
Southern |
87.200 |
8/12/24 |
0.46 |
77.000 |
13.25 |
68.200 |
8.800 |
12.90 |
|
10.63 |
| | |
|
|
|
L |
|
AT&T |
19.430 |
8/12/24 |
-0.31 |
18.980 |
2.37 |
16.800 |
2.180 |
12.98 |
|
10.39 |
| | |
|
|
|
L |
|
Bloom Energy |
11.140 |
8/12/24 |
-3.05 |
11.370 |
-2.02 |
9.030 |
2.340 |
25.91 |
|
10.15 |
| | |
|
|
|
|
|
AbbVie |
190.180 |
8/12/24 |
0.13 |
170.370 |
11.63 |
177.050 |
-6.680 |
-3.77 |
|
9.65 |
| | |
|
|
|
|
|
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
405.190 |
6.22 |
403.390 |
1.800 |
0.45 |
|
9.59 |
| | |
|
|
|
L |
|
DuPont |
78.330 |
8/12/24 |
-0.25 |
79.270 |
-1.19 |
69.640 |
9.630 |
13.83 |
|
9.50 |
| | |
|
|
|
|
|
Emerson Electric |
103.070 |
8/12/24 |
-0.60 |
108.050 |
-4.61 |
109.510 |
-1.460 |
-1.33 |
|
9.13 |
| | |
|
|
|
|
|
Kadant |
290.300 |
8/12/24 |
-1.48 |
290.340 |
-0.01 |
326.290 |
-35.950 |
-11.02 |
|
8.96 |
| | |
|
|
|
|
|
Keurig Dr Pepper |
34.800 |
8/12/24 |
0.69 |
32.840 |
5.97 |
29.100 |
3.740 |
12.85 |
|
8.88 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.810 |
8/12/24 |
-2.19 |
162.720 |
2.51 |
159.560 |
3.160 |
1.98 |
|
8.63 |
| | |
|
|
|
|
|
MillerKnoll |
27.140 |
8/12/24 |
-3.49 |
26.460 |
2.57 |
30.000 |
-3.540 |
-11.80 |
|
8.52 |
| | |
|
|
|
L |
|
Philip Morris |
116.090 |
8/12/24 |
0.07 |
101.250 |
14.66 |
90.310 |
10.940 |
12.11 |
|
8.21 |
| | |
|
|
|
L |
|
Honeywell |
196.790 |
8/12/24 |
-0.73 |
210.950 |
-6.71 |
199.240 |
11.710 |
5.88 |
|
7.95 |
| | |
|
|
|
|
|
Marsh & McLennan |
217.350 |
8/12/24 |
-1.23 |
210.250 |
3.38 |
201.880 |
8.370 |
4.15 |
|
7.93 |
| | |
|
|
|
L |
|
AEP |
97.140 |
8/12/24 |
-0.40 |
87.280 |
11.30 |
84.950 |
2.330 |
2.74 |
|
7.82 |
| | |
|
|
|
|
|
Autodesk |
239.570 |
8/12/24 |
-0.36 |
245.830 |
-2.55 |
260.700 |
-14.870 |
-5.70 |
|
7.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
Duke Energy |
113.370 |
8/12/24 |
0.62 |
99.350 |
14.11 |
92.420 |
6.930 |
7.50 |
|
7.65 |
| | |
|
|
|
|
|
Datadog |
112.160 |
8/12/24 |
-0.11 |
130.500 |
-14.05 |
130.670 |
-0.170 |
-0.13 |
|
7.26 |
| | |
|
|
|
|
|
Roper Technologies |
520.070 |
8/12/24 |
-1.27 |
562.630 |
-7.56 |
547.220 |
15.410 |
2.82 |
|
7.12 |
| | |
|
|
|
|
|
Walt Disney |
85.950 |
8/12/24 |
-0.30 |
98.040 |
-12.33 |
113.690 |
-15.650 |
-13.77 |
|
7.11 |
| | |
|
|
|
L |
|
AES |
16.710 |
8/12/24 |
0.30 |
17.440 |
-4.19 |
16.070 |
1.370 |
8.53 |
|
7.05 |
| | |
|
|
|
|
|
IBM |
189.480 |
8/12/24 |
-1.03 |
175.100 |
8.21 |
193.060 |
-17.960 |
-9.30 |
|
6.95 |
| | |
|
|
|
|
|
Verizon |
40.530 |
8/12/24 |
-0.54 |
41.740 |
-2.90 |
40.310 |
1.430 |
3.55 |
|
6.94 |
| | |
|
|
|
|
|
Intuit |
627.410 |
8/12/24 |
-0.44 |
650.770 |
-3.59 |
668.410 |
-17.640 |
-2.64 |
|
6.84 |
| | |
|
|
|
|
|
Thermo Fisher |
599.070 |
8/12/24 |
0.48 |
541.720 |
10.59 |
581.640 |
-39.920 |
-6.86 |
|
6.69 |
| | |
|
|
|
|
|
Target |
135.020 |
8/12/24 |
-0.35 |
145.740 |
-7.36 |
150.490 |
-4.750 |
-3.16 |
|
6.41 |
| | |
|
|
|
|
|
Airbnb |
113.620 |
8/12/24 |
-1.27 |
151.630 |
-25.07 |
158.090 |
-6.460 |
-4.09 |
|
6.26 |
| | |
|
|
|
L |
|
Fox A |
38.830 |
8/12/24 |
-1.27 |
34.120 |
13.80 |
29.040 |
5.080 |
17.49 |
|
6.22 |
| | |
|
|
|
|
|
O'Reilly |
1,121.070 |
8/12/24 |
-0.30 |
1,016.320 |
10.31 |
1,077.980 |
-61.660 |
-5.72 |
|
6.05 |
| | |
|
|
|
|
|
MetLife |
69.850 |
8/12/24 |
-0.40 |
69.880 |
-0.04 |
69.910 |
-0.030 |
-0.04 |
|
5.97 |
| | |
|
|
|
|
|
Visa |
259.890 |
8/12/24 |
0.05 |
263.240 |
-1.27 |
280.530 |
-17.290 |
-6.16 |
|
5.92 |
| | |
|
|
|
|
|
Home Depot |
345.810 |
8/12/24 |
-0.81 |
336.190 |
2.86 |
380.370 |
-44.180 |
-11.62 |
|
5.89 |
| | |
|
|
|
L |
|
Take-Two Interactive |
147.290 |
8/12/24 |
1.71 |
154.290 |
-4.54 |
146.330 |
7.960 |
5.44 |
|
5.83 |
| | |
|
|
|
|
|
Mastercard |
455.690 |
8/12/24 |
-0.24 |
437.610 |
4.13 |
468.490 |
-30.880 |
-6.59 |
|
5.80 |
| | |
|
|
|
L |
|
Coca-Cola |
68.170 |
8/12/24 |
-0.74 |
63.280 |
7.73 |
59.810 |
3.470 |
5.80 |
|
5.27 |
| | |
|
|
|
|
|
Electronic Arts |
145.910 |
8/12/24 |
-0.47 |
137.320 |
6.26 |
138.810 |
-1.490 |
-1.07 |
|
5.01 |
| | |
|
|
|
L |
|
Altria |
50.310 |
8/12/24 |
-0.24 |
46.030 |
9.30 |
39.730 |
6.300 |
15.86 |
|
4.72 |
| | |
|
|
|
|
|
CDW |
212.100 |
8/12/24 |
-0.76 |
219.190 |
-3.23 |
246.670 |
-27.480 |
-11.14 |
|
4.65 |
| | |
|
|
|
L |
|
Ormat Technologies |
71.710 |
8/12/24 |
-1.10 |
69.200 |
3.63 |
65.670 |
3.530 |
5.38 |
|
4.32 |
| | |
|
|
|
|
|
Edison International |
82.410 |
8/12/24 |
0.52 |
71.190 |
15.76 |
67.460 |
3.730 |
5.53 |
|
4.14 |
| | |
|
|
|
|
|
Paychex |
123.750 |
8/12/24 |
-0.57 |
117.000 |
5.77 |
122.340 |
-5.340 |
-4.36 |
|
3.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Expeditors Wash |
119.110 |
8/12/24 |
0.03 |
120.870 |
-1.46 |
119.960 |
0.910 |
0.76 |
|
3.52 |
| | |
|
|
|
|
|
Zscaler |
172.550 |
8/12/24 |
-1.04 |
198.620 |
-13.13 |
214.220 |
-15.600 |
-7.28 |
|
3.36 |
| | |
|
|
|
L |
|
LTC Properties |
35.900 |
8/12/24 |
-0.22 |
34.440 |
4.24 |
31.910 |
2.530 |
7.93 |
|
3.25 |
| | |
|
|
|
|
|
Dominion Resources |
54.720 |
8/12/24 |
0.46 |
48.010 |
13.98 |
46.700 |
1.310 |
2.81 |
|
3.21 |
| | |
|
|
|
|
|
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
213.560 |
8.20 |
242.100 |
-28.540 |
-11.79 |
|
3.11 |
| | |
|
|
|
|
|
Alaska Air Group |
34.590 |
8/12/24 |
-0.26 |
40.090 |
-13.72 |
36.870 |
3.220 |
8.73 |
|
3.07 |
| | |
|
|
|
L |
|
C.H. Robinson |
98.700 |
8/12/24 |
0.20 |
86.810 |
13.70 |
70.450 |
16.360 |
23.22 |
|
2.90 |
| | |
|
|
|
|
|
Lockheed Martin |
556.910 |
8/12/24 |
0.97 |
466.440 |
19.40 |
431.940 |
34.500 |
7.99 |
|
2.61 |
| | |
|
|
|
|
|
Fastenal |
65.710 |
8/12/24 |
-1.02 |
62.090 |
5.83 |
74.790 |
-12.700 |
-16.98 |
|
2.43 |
| | |
|
|
|
|
|
Ansys |
313.310 |
8/12/24 |
0.69 |
321.160 |
-2.44 |
340.480 |
-19.320 |
-5.67 |
|
2.39 |
| | |
|
|
|
|
|
FirstEnergy |
42.200 |
8/12/24 |
0.55 |
38.310 |
10.15 |
37.270 |
1.040 |
2.79 |
|
2.36 |
| | |
|
|
|
|
|
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
39.240 |
5.68 |
42.700 |
-3.460 |
-8.10 |
|
2.11 |
| | |
|
|
|
L |
|
3M |
123.360 |
8/12/24 |
-0.65 |
100.610 |
22.61 |
91.440 |
9.170 |
10.03 |
|
2.10 |
| | |
|
|
|
|
|
Dow |
52.220 |
8/12/24 |
-0.84 |
52.630 |
-0.78 |
57.020 |
-4.390 |
-7.70 |
|
2.08 |
| | |
|
|
|
|
|
Automatic Data |
259.120 |
8/12/24 |
-1.17 |
235.670 |
9.95 |
246.200 |
-10.530 |
-4.28 |
|
2.05 |
| | |
|
|
|
L |
|
Enphase Energy |
109.110 |
8/12/24 |
1.16 |
97.260 |
12.18 |
123.970 |
-26.710 |
-21.55 |
|
2.00 |
| | |
|
|
|
|
|
GE HealthCare |
82.370 |
8/12/24 |
-1.24 |
76.260 |
8.01 |
92.730 |
-16.470 |
-17.76 |
|
1.72 |
| | |
|
|
|
|
|
DexCom |
71.270 |
8/12/24 |
2.16 |
112.170 |
-36.46 |
122.300 |
-10.130 |
-8.28 |
|
1.43 |
| | |
|
|
|
|
|
IDEXX Labs |
479.930 |
8/12/24 |
-0.60 |
476.400 |
0.74 |
571.280 |
-94.880 |
-16.61 |
|
0.66 |
| | |
|
|
|
|
|
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
114.960 |
3.51 |
104.360 |
10.600 |
10.16 |
|
0.00 |
| | |
|
|
|
|
|
Consolidated Edison |
101.940 |
8/12/24 |
0.91 |
88.810 |
14.78 |
89.130 |
-0.320 |
-0.36 |
|
-0.07 |
| | |
|
|
|
L |
|
American Water |
142.560 |
8/12/24 |
0.20 |
127.760 |
11.58 |
121.700 |
6.060 |
4.98 |
|
-0.28 |
| | |
|
|
|
|
|
Chevron |
145.020 |
8/12/24 |
0.02 |
156.520 |
-7.35 |
148.880 |
7.640 |
5.13 |
|
-1.57 |
| | |
|
|
|
S |
|
FedEx |
279.150 |
8/12/24 |
0.63 |
298.680 |
-6.54 |
246.770 |
51.910 |
21.04 |
|
-1.79 |
| | |
|
|
|
|
|
Norfolk Southern |
237.180 |
8/12/24 |
-1.02 |
214.060 |
10.80 |
259.170 |
-45.110 |
-17.41 |
|
-1.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Southwest Airlines |
25.380 |
8/12/24 |
0.20 |
28.110 |
-9.71 |
34.110 |
-6.000 |
-17.59 |
|
-1.88 |
| | |
|
|
|
S |
|
Fortinet |
70.360 |
8/12/24 |
0.96 |
59.850 |
17.56 |
71.390 |
-11.540 |
-16.16 |
|
-2.11 |
| | |
|
|
|
S |
|
CSX |
33.500 |
8/12/24 |
-1.47 |
33.590 |
-0.27 |
38.380 |
-4.790 |
-12.48 |
|
-2.31 |
| | |
|
|
|
S |
|
Medtronic |
81.190 |
8/12/24 |
-1.04 |
77.120 |
5.28 |
85.060 |
-7.940 |
-9.33 |
|
-2.42 |
| | |
|
|
|
S |
|
Ford Motor |
9.860 |
8/12/24 |
-2.38 |
12.760 |
-22.73 |
12.740 |
0.020 |
0.16 |
|
-2.45 |
| | |
|
|
|
|
|
Abbott Labs |
107.800 |
8/12/24 |
-0.84 |
103.200 |
4.46 |
120.040 |
-16.840 |
-14.03 |
|
-2.50 |
| | |
|
|
|
|
|
Landstar System |
185.110 |
8/12/24 |
-1.04 |
183.400 |
0.93 |
185.410 |
-2.010 |
-1.08 |
|
-2.59 |
| | |
|
|
|
S |
|
Union Pacific |
236.750 |
8/12/24 |
-0.32 |
224.860 |
5.29 |
253.470 |
-28.610 |
-11.29 |
|
-2.65 |
| | |
|
|
|
S |
|
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
494.650 |
14.28 |
481.870 |
12.780 |
2.65 |
|
-3.00 |
| | |
|
|
|
|
|
PayPal |
63.460 |
8/12/24 |
-1.95 |
57.810 |
9.77 |
59.980 |
-2.170 |
-3.62 |
|
-3.02 |
| | |
|
|
|
|
|
Adobe |
530.930 |
8/12/24 |
-1.00 |
560.010 |
-5.19 |
567.940 |
-7.930 |
-1.40 |
|
-3.03 |
| | |
|
|
|
|
|
Baker Hughes |
35.150 |
8/12/24 |
0.23 |
34.940 |
0.60 |
29.430 |
5.510 |
18.72 |
|
-3.20 |
| | |
|
|
|
|
|
Devon Energy |
45.330 |
8/12/24 |
0.91 |
47.730 |
-5.03 |
44.370 |
3.360 |
7.57 |
|
-3.65 |
| | |
|
|
|
L |
|
California Water |
52.330 |
8/12/24 |
-0.42 |
48.370 |
8.19 |
46.080 |
2.290 |
4.97 |
|
-3.69 |
| | |
|
|
|
|
|
PepsiCo |
171.420 |
8/12/24 |
-0.56 |
162.890 |
5.24 |
165.370 |
-2.480 |
-1.50 |
|
-3.82 |
| | |
|
|
|
L |
|
Sunrun |
17.330 |
8/12/24 |
-3.13 |
10.915 |
58.77 |
11.960 |
-1.045 |
-8.74 |
|
-4.22 |
| | |
|
|
|
S |
|
salesforce.com |
251.310 |
8/12/24 |
-0.48 |
256.210 |
-1.91 |
314.640 |
-58.430 |
-18.57 |
|
-5.37 |
| | |
|
|
|
S |
|
ConocoPhilips |
110.030 |
8/12/24 |
2.04 |
114.360 |
-3.79 |
111.640 |
2.720 |
2.44 |
|
-5.88 |
| | |
|
|
|
S |
|
Kraft Heinz |
34.170 |
8/12/24 |
-3.12 |
31.860 |
7.25 |
35.040 |
-3.180 |
-9.08 |
|
-6.49 |
| | |
|
|
|
|
|
Nike |
74.640 |
8/12/24 |
0.40 |
76.830 |
-2.85 |
99.540 |
-22.710 |
-22.81 |
|
-6.53 |
| | |
|
|
|
L |
|
Biogen |
201.040 |
8/12/24 |
-0.48 |
231.770 |
-13.26 |
221.020 |
10.750 |
4.86 |
|
-6.55 |
| | |
|
|
|
S |
|
Mondelez |
69.280 |
8/12/24 |
-0.63 |
65.240 |
6.19 |
71.510 |
-6.270 |
-8.77 |
|
-6.56 |
| | |
|
|
|
S |
|
Cognizant |
73.140 |
8/12/24 |
-1.72 |
67.740 |
7.97 |
79.080 |
-11.340 |
-14.34 |
|
-6.76 |
| | |
|
|
|
L |
|
United Natural Foods |
12.320 |
8/12/24 |
-1.28 |
12.790 |
-3.67 |
15.010 |
-2.220 |
-14.79 |
|
-6.76 |
| | |
|
|
|
S |
|
Johnson & Johnson |
159.880 |
8/12/24 |
-0.46 |
146.440 |
9.18 |
159.840 |
-13.400 |
-8.38 |
|
-7.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
GlobalFoundries |
43.230 |
8/12/24 |
-1.05 |
50.260 |
-13.99 |
54.620 |
-4.360 |
-7.98 |
|
-7.79 |
| | |
|
|
|
|
|
Exelon |
36.900 |
8/12/24 |
-0.54 |
34.550 |
6.80 |
36.200 |
-1.650 |
-4.56 |
|
-7.81 |
| | |
|
|
|
L |
|
Xcel Energy |
58.020 |
8/12/24 |
0.10 |
52.430 |
10.66 |
51.060 |
1.370 |
2.68 |
|
-8.41 |
| | |
|
|
|
S |
|
McDonald´s |
269.460 |
8/12/24 |
0.58 |
249.990 |
7.79 |
290.940 |
-40.950 |
-14.08 |
|
-9.22 |
| | |
|
|
|
S |
|
Cisco Systems |
44.860 |
8/12/24 |
-1.34 |
47.520 |
-5.60 |
49.130 |
-1.610 |
-3.28 |
|
-9.84 |
| | |
|
|
|
S |
|
Xerox |
9.710 |
8/12/24 |
-2.51 |
11.550 |
-15.93 |
19.060 |
-7.510 |
-39.40 |
|
-10.58 |
| | |
|
|
|
S |
|
Halliburton |
31.380 |
8/12/24 |
1.23 |
33.430 |
-6.13 |
35.180 |
-1.750 |
-4.97 |
|
-10.63 |
| | |
|
|
|
S |
|
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
292.160 |
15.58 |
386.550 |
-94.390 |
-24.42 |
|
-10.63 |
| | |
|
|
|
L |
|
Pfizer |
28.450 |
8/12/24 |
-0.35 |
28.220 |
0.82 |
25.890 |
2.330 |
9.00 |
|
-11.15 |
| | |
|
|
|
S |
|
Monster Beverage |
45.890 |
8/12/24 |
-0.37 |
49.900 |
-8.04 |
58.500 |
-8.600 |
-14.70 |
|
-11.50 |
| | |
|
|
|
|
|
ON Semiconductor |
70.370 |
8/12/24 |
-1.30 |
69.180 |
1.72 |
79.880 |
-10.700 |
-13.40 |
|
-11.75 |
| | |
|
|
|
|
|
Tesla Motors |
197.490 |
8/12/24 |
-1.26 |
209.860 |
-5.89 |
188.140 |
21.720 |
11.54 |
|
-12.07 |
| | |
|
|
|
S |
|
Old Dominion FL |
190.620 |
8/12/24 |
-1.35 |
178.700 |
6.67 |
223.115 |
-44.415 |
-19.91 |
|
-12.27 |
| | |
|
|
|
S |
|
Comcast |
38.530 |
8/12/24 |
-1.41 |
38.170 |
0.94 |
41.850 |
-3.680 |
-8.79 |
|
-12.28 |
| | |
|
|
|
|
|
Boeing |
164.130 |
8/12/24 |
-2.25 |
186.700 |
-12.09 |
200.540 |
-13.840 |
-6.90 |
|
-12.42 |
| | |
|
|
|
S |
|
Potlatch |
40.860 |
8/12/24 |
-1.99 |
37.780 |
8.15 |
47.420 |
-9.640 |
-20.33 |
|
-12.51 |
| | |
|
|
|
|
|
Starbucks |
77.030 |
8/12/24 |
2.58 |
77.130 |
-0.13 |
92.460 |
-15.330 |
-16.58 |
|
-12.62 |
| | |
|
|
|
S |
|
UPS |
124.860 |
8/12/24 |
-0.76 |
135.950 |
-8.16 |
150.610 |
-14.660 |
-9.73 |
|
-12.75 |
| | |
|
|
|
S |
|
CoStar |
72.030 |
8/12/24 |
-2.50 |
73.880 |
-2.50 |
88.590 |
-14.710 |
-16.60 |
|
-12.89 |
| | |
|
|
|
S |
|
CVS Health |
55.810 |
8/12/24 |
-2.28 |
58.150 |
-4.02 |
73.890 |
-15.740 |
-21.30 |
|
-12.94 |
| | |
|
|
|
S |
|
Baxter |
36.930 |
8/12/24 |
-0.59 |
33.060 |
11.71 |
42.500 |
-9.440 |
-22.21 |
|
-13.00 |
| | |
|
|
|
S |
|
Align Technology |
213.570 |
8/12/24 |
-0.63 |
238.640 |
-10.51 |
308.040 |
-69.400 |
-22.53 |
|
-13.41 |
| | |
|
|
|
S |
|
Workday |
210.570 |
8/12/24 |
-0.65 |
224.720 |
-6.30 |
273.020 |
-48.300 |
-17.69 |
|
-13.74 |
| | |
|
|
|
S |
|
Gilead Sciences |
72.990 |
8/12/24 |
-0.91 |
68.640 |
6.34 |
72.250 |
-3.610 |
-5.00 |
|
-13.94 |
| | |
|
|
|
S |
|
Dollar Tree |
93.900 |
8/12/24 |
-1.21 |
107.250 |
-12.45 |
146.420 |
-39.170 |
-26.75 |
|
-14.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
S |
|
J.B. Hunt |
162.770 |
8/12/24 |
-0.20 |
158.680 |
2.58 |
201.360 |
-42.680 |
-21.20 |
|
-15.32 |
| | |
|
|
|
L |
|
Charter Comm |
350.760 |
8/12/24 |
-3.75 |
296.020 |
18.49 |
279.060 |
16.960 |
6.08 |
|
-17.33 |
| | |
|
|
|
S |
|
Intel |
19.360 |
8/12/24 |
-1.78 |
30.840 |
-37.22 |
45.610 |
-14.770 |
-32.38 |
|
-17.91 |
| | |
|
|
|
S |
|
American Airlines |
9.610 |
8/12/24 |
-2.54 |
11.040 |
-12.95 |
14.810 |
-3.770 |
-25.46 |
|
-18.40 |
| | |
|
|
|
S |
|
Illumina |
124.540 |
8/12/24 |
0.79 |
105.500 |
18.05 |
137.700 |
-32.200 |
-23.38 |
|
-18.46 |
| | |
|
|
|
S |
|
Atlassian |
140.550 |
8/12/24 |
-0.62 |
178.250 |
-21.15 |
207.600 |
-29.350 |
-14.14 |
|
-18.94 |
| | |
|
|
|
|
|
Altus Power |
2.940 |
8/12/24 |
-6.96 |
3.730 |
-21.18 |
6.900 |
-3.170 |
-45.94 |
|
-19.15 |
| | |
|
|
|
S |
|
Bristol-Myers |
47.060 |
8/12/24 |
0.73 |
41.300 |
13.95 |
50.920 |
-9.620 |
-18.89 |
|
-22.23 |
| | |
|
|
|
L |
|
Array Tech |
7.030 |
8/12/24 |
-0.99 |
9.570 |
-26.54 |
13.320 |
-3.750 |
-28.15 |
|
-22.33 |
| | |
|
|
|
|
|
Energy Recovery |
16.600 |
8/12/24 |
-0.30 |
12.700 |
30.71 |
15.690 |
-2.990 |
-19.06 |
|
-28.33 |
| | |
|
|
|
|
|
Warner Bros. Disc |
6.710 |
8/12/24 |
-4.55 |
7.100 |
-5.49 |
8.110 |
-1.010 |
-12.45 |
|
-29.83 |
| | |
|
|
|
S |
|
Walgreens Boots |
10.200 |
8/12/24 |
-4.49 |
11.580 |
-11.92 |
20.580 |
-9.000 |
-43.73 |
|
-31.24 |
| | |
|
|
|
|
|
Avis Budget |
83.110 |
8/12/24 |
-4.43 |
101.280 |
-17.94 |
106.450 |
-5.170 |
-4.86 |
|
-32.59 |
| | |
|
|
|
L |
|
SunPower |
0.200 |
8/12/24 |
-4.76 |
2.710 |
-92.62 |
3.250 |
-0.540 |
-16.62 |
|
-34.59 |
| | |
|
|
|
|
|
FuelCell Energy |
0.441 |
8/12/24 |
-1.61 |
0.611 |
-27.76 |
1.240 |
-0.630 |
-50.77 |
|
-35.70 |
| | |
|
|
|
S |
|
Sirius XM |
2.980 |
8/12/24 |
-5.10 |
2.880 |
3.47 |
4.170 |
-1.290 |
-30.94 |
|
-36.65 |
| | |
|
|
|
L |
|
Sunnova Energy |
6.620 |
8/12/24 |
-4.47 |
5.230 |
26.58 |
6.900 |
-1.670 |
-24.20 |
|
-39.06 |
| | |
|
|
|
L |
|
Plug Power |
1.950 |
8/12/24 |
-1.02 |
2.280 |
-14.47 |
3.860 |
-1.580 |
-40.93 |
|
-39.70 |
| | |
|
|
|
S |
|
MongoDB |
232.370 |
8/12/24 |
-1.08 |
263.510 |
-11.82 |
439.000 |
-175.490 |
-39.97 |
|
-39.98 |
| | |
|
|
|
S |
|
Shoals Technologies |
5.130 |
8/12/24 |
0.20 |
6.110 |
-16.04 |
13.010 |
-6.900 |
-53.04 |
|
-51.10 |
USA - 219 out of 219 instruments rated - 7/01/24 / 3/04/24 - 111 did rise, Market-Ratio(17) = 50.68 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States * S17 - 35 ex 8 (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 |
7/17/06 |
196 |
|
- cash - |
short |
7/17/06 |
7/24/06 |
7 |
|
|
|
Take-Two Interactive |
100 |
982 |
|
10.180 |
10.420 |
9.940 |
-0.240 |
-2 |
9,764 |
-71 |
|
7/24/06 |
1/21/08 |
546 |
|
- cash - |
|
1/21/08 |
3/24/08 |
63 |
|
|
|
American Airlines |
100 |
812 |
|
12.020 |
9.100 |
15.877 |
3.857 |
32 |
12,896 |
401 |
|
3/24/08 |
3/31/08 |
7 |
|
- cash - |
|
3/31/08 |
4/28/08 |
28 |
|
|
|
American Airlines |
100 |
1,447 |
|
8.910 |
8.620 |
9.210 |
0.300 |
3 |
13,330 |
54 |
|
4/28/08 |
8/04/08 |
98 |
|
- cash - |
|
8/04/08 |
8/11/08 |
7 |
|
|
|
NVidia |
100 |
50,397 |
|
0.265 |
0.281 |
0.248 |
-0.016 |
-6 |
12,514 |
-96 |
|
8/11/08 |
8/25/08 |
14 |
|
- cash - |
|
8/25/08 |
2/23/09 |
182 |
|
|
|
AIG |
100 |
33 |
|
375.600 |
10.600 |
13,308.996 |
12,933.396 |
3,443 |
439,316 |
127,942 |
|
2/23/09 |
3/02/09 |
7 |
|
- cash - |
|
3/02/09 |
3/23/09 |
21 |
|
|
|
Citigroup |
100 |
36,609 |
|
12.000 |
31.300 |
0.000 |
-12.000 |
-100 |
8 |
-100 |
|
3/23/09 |
7/05/10 |
469 |
|
- cash - |
|
7/05/10 |
7/12/10 |
7 |
|
|
|
FuelCell Energy |
100 |
0 |
|
165.600 |
177.120 |
154.080 |
-11.520 |
-7 |
8 |
0 |
|
7/12/10 |
7/19/10 |
7 |
|
- cash - |
|
7/19/10 |
7/26/10 |
7 |
|
|
|
FuelCell Energy |
100 |
0 |
|
172.800 |
177.120 |
168.480 |
-4.320 |
-3 |
8 |
0 |
|
7/26/10 |
8/16/10 |
21 |
|
- cash - |
|
8/16/10 |
9/06/10 |
21 |
|
|
|
FuelCell Energy |
100 |
0 |
|
171.360 |
158.400 |
185.380 |
14.020 |
8 |
8 |
0 |
|
9/06/10 |
8/08/11 |
336 |
|
- cash - |
|
8/08/11 |
10/24/11 |
77 |
|
|
|
Bank of America |
100 |
1 |
|
6.510 |
6.720 |
6.300 |
-0.210 |
-3 |
7 |
-14 |
|
10/24/11 |
10/31/11 |
7 |
|
- cash - |
|
10/31/11 |
11/07/11 |
7 |
|
|
|
Netflix |
100 |
0 |
|
11.726 |
12.976 |
10.476 |
-1.250 |
-11 |
7 |
0 |
|
11/07/11 |
11/21/11 |
14 |
|
- cash - |
|
11/21/11 |
11/28/11 |
7 |
|
|
|
First Solar |
100 |
0 |
|
40.320 |
47.770 |
32.870 |
-7.450 |
-18 |
7 |
0 |
|
11/28/11 |
6/04/12 |
189 |
|
- cash - |
|
6/04/12 |
6/11/12 |
7 |
|
|
|
First Solar |
100 |
0 |
|
12.650 |
13.950 |
11.350 |
-1.300 |
-10 |
7 |
0 |
|
6/11/12 |
8/24/15 |
1169 |
|
- cash - |
|
8/24/15 |
10/05/15 |
42 |
|
|
|
Freeport-McMoRan |
100 |
0 |
|
8.680 |
11.180 |
6.180 |
-2.500 |
-29 |
7 |
0 |
|
10/05/15 |
12/14/15 |
70 |
|
- cash - |
|
12/14/15 |
12/21/15 |
7 |
|
|
|
Enphase Energy |
100 |
3 |
|
2.230 |
3.590 |
0.870 |
-1.360 |
-61 |
3 |
-100 |
|
12/21/15 |
1/18/16 |
28 |
|
- cash - |
|
1/18/16 |
1/25/16 |
7 |
|
|
|
Freeport-McMoRan |
100 |
0 |
|
4.350 |
3.940 |
4.803 |
0.453 |
10 |
3 |
0 |
|
1/25/16 |
2/08/16 |
14 |
|
- cash - |
|
2/08/16 |
3/07/16 |
28 |
|
|
|
Enphase Energy |
100 |
1 |
|
2.090 |
3.300 |
0.880 |
-1.210 |
-58 |
2 |
-100 |
|
3/07/16 |
12/10/18 |
1008 |
|
- cash - |
|
12/10/18 |
2/04/19 |
56 |
|
|
|
United Natural Foods |
100 |
0 |
|
13.680 |
13.510 |
13.852 |
0.172 |
1 |
2 |
0 |
|
2/04/19 |
3/09/20 |
399 |
|
- cash - |
|
3/09/20 |
5/04/20 |
56 |
|
|
|
Diamondback Energy |
100 |
0 |
|
26.880 |
42.520 |
11.240 |
-15.640 |
-58 |
2 |
0 |
|
|
5/04/20 |
6/01/20 |
28 |
|
|
|
United Airlines |
100 |
0 |
|
25.260 |
29.460 |
21.060 |
-4.200 |
-17 |
2 |
0 |
|
6/01/20 |
6/15/20 |
14 |
|
- cash - |
|
6/15/20 |
6/22/20 |
7 |
|
|
|
Xerox |
100 |
0 |
|
16.790 |
16.430 |
17.158 |
0.368 |
2 |
2 |
0 |
|
6/22/20 |
3/07/22 |
623 |
|
- cash - |
|
3/07/22 |
3/21/22 |
14 |
|
|
|
PayPal |
100 |
0 |
|
93.610 |
114.650 |
72.570 |
-21.040 |
-22 |
2 |
0 |
|
3/21/22 |
4/25/22 |
35 |
|
- cash - |
|
4/25/22 |
5/30/22 |
35 |
|
|
|
Netflix |
100 |
0 |
|
209.910 |
195.190 |
225.740 |
15.830 |
8 |
2 |
0 |
|
5/30/22 |
6/13/22 |
14 |
|
- cash - |
|
6/13/22 |
8/15/22 |
63 |
|
|
|
Netflix |
100 |
0 |
|
169.690 |
249.110 |
90.270 |
-79.420 |
-47 |
2 |
0 |
|
8/15/22 |
9/26/22 |
42 |
|
- cash - |
|
9/26/22 |
10/10/22 |
14 |
|
|
|
DoorDash |
100 |
0 |
|
50.730 |
47.710 |
53.941 |
3.211 |
6 |
2 |
0 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
10/10/22 |
10/23/23 |
378 |
|
- cash - |
|
10/23/23 |
11/06/23 |
14 |
|
|
|
SunPower |
100 |
0 |
|
4.960 |
4.290 |
5.735 |
0.775 |
16 |
2 |
0 |
|
11/06/23 |
11/27/23 |
21 |
|
- cash - |
|
11/27/23 |
12/04/23 |
7 |
|
|
|
Plug Power |
100 |
0 |
|
3.420 |
4.800 |
2.040 |
-1.380 |
-40 |
2 |
0 |
|
12/04/23 |
2/03/25 |
427 |
|
- cash - |
accum | 7/17/06 |
12/04/23 | 819 |
days out of 6972 invested (12%) |
-100 |
2 |
-98 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 8/25/08 | 2/23/09 | 182 | 375.60 | 10.60 | 13,309.00 | 12,933.40 | 3,443.40 | | | 3,443.40 |
American Airlines | | 1/21/08 | 3/24/08 | 63 | 12.02 | 9.10 | 15.88 | 3.86 | 32.09 | | | |
| | 3/31/08 | 4/28/08 | 28 | 8.91 | 8.62 | 9.21 | 0.30 | 3.36 | | | 36.53 |
SunPower | | 10/23/23 | 11/06/23 | 14 | 4.96 | 4.29 | 5.73 | 0.77 | 15.62 | | | 15.62 |
DoorDash | | 9/26/22 | 10/10/22 | 14 | 50.73 | 47.71 | 53.94 | 3.21 | 6.33 | | | 6.33 |
Xerox | | 6/15/20 | 6/22/20 | 7 | 16.79 | 16.43 | 17.16 | 0.37 | 2.19 | | | 2.19 |
United Natural Foods | | 12/10/18 | 2/04/19 | 56 | 13.68 | 13.51 | 13.85 | 0.17 | 1.26 | | | 1.26 |
FuelCell Energy | | 7/05/10 | 7/12/10 | 7 | 165.60 | 177.12 | 154.08 | -11.52 | -6.96 | | | |
| | 7/19/10 | 7/26/10 | 7 | 172.80 | 177.12 | 168.48 | -4.32 | -2.50 | | | |
| | 8/16/10 | 9/06/10 | 21 | 171.36 | 158.40 | 185.38 | 14.02 | 8.18 | | | -1.86 |
Take-Two Interactive | | 7/17/06 | 7/24/06 | 7 | 10.18 | 10.42 | 9.94 | -0.24 | -2.36 | | | -2.36 |
Bank of America | | 8/08/11 | 10/24/11 | 77 | 6.51 | 6.72 | 6.30 | -0.21 | -3.23 | | | -3.23 |
NVidia | | 8/04/08 | 8/11/08 | 7 | 0.26 | 0.28 | 0.25 | -0.02 | -6.12 | | | -6.12 |
United Airlines | | 5/04/20 | 6/01/20 | 28 | 25.26 | 29.46 | 21.06 | -4.20 | -16.63 | | | -16.63 |
Freeport-McMoRan | | 8/24/15 | 10/05/15 | 42 | 8.68 | 11.18 | 6.18 | -2.50 | -28.80 | | | |
| | 1/18/16 | 1/25/16 | 7 | 4.35 | 3.94 | 4.80 | 0.45 | 10.41 | | | -21.39 |
PayPal | | 3/07/22 | 3/21/22 | 14 | 93.61 | 114.65 | 72.57 | -21.04 | -22.48 | | | -22.48 |
First Solar | | 11/21/11 | 11/28/11 | 7 | 40.32 | 47.77 | 32.87 | -7.45 | -18.48 | | | |
| | 6/04/12 | 6/11/12 | 7 | 12.65 | 13.95 | 11.35 | -1.30 | -10.28 | | | -26.86 |
Plug Power | | 11/27/23 | 12/04/23 | 7 | 3.42 | 4.80 | 2.04 | -1.38 | -40.35 | | | -40.35 |
Netflix | | 10/31/11 | 11/07/11 | 7 | 11.73 | 12.98 | 10.48 | -1.25 | -10.66 | | | |
| | 4/25/22 | 5/30/22 | 35 | 209.91 | 195.19 | 225.74 | 15.83 | 7.54 | | | |
| | 6/13/22 | 8/15/22 | 63 | 169.69 | 249.11 | 90.27 | -79.42 | -46.80 | | | -48.89 |
Diamondback Energy | | 3/09/20 | 5/04/20 | 56 | 26.88 | 42.52 | 11.24 | -15.64 | -58.18 | | | -58.18 |
Enphase Energy | | 12/14/15 | 12/21/15 | 7 | 2.23 | 3.59 | 0.87 | -1.36 | -60.99 | | | |
| | 2/08/16 | 3/07/16 | 28 | 2.09 | 3.30 | 0.88 | -1.21 | -57.89 | | | -83.57 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Citigroup | | 3/02/09 | 3/23/09 | 21 | 12.00 | 31.30 | 0.00 | -12.00 | -100.00 | | | -100.00 |
Annotations
6/10/24 | NVidia | | | stock split 1:10 (ten for one) |
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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