| |
| |
Assessment - United States in Japanese yen - 1/07/24 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
863,516.908 |
12/08/24 |
|
884,634.689 |
-2.39 |
772,106.407 |
112,528.282 |
14.57 |
|
25.79 |
| |  |
 |
 |
 |
L |
 |
3M |
19,931.825 |
12/08/24 |
-0.65 |
16,256.006 |
22.61 |
13,759.910 |
2,496.096 |
18.14 |
|
11.10 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
17,417.726 |
12/08/24 |
-0.84 |
16,674.484 |
4.46 |
18,063.644 |
-1,389.160 |
-7.69 |
|
5.78 |
| |  |
 |
 |
 |
|
 |
AbbVie |
30,728.230 |
12/08/24 |
0.13 |
27,527.440 |
11.63 |
26,642.520 |
884.920 |
3.32 |
|
19.40 |
| |  |
 |
 |
 |
|
 |
Adobe |
85,784.726 |
12/08/24 |
-1.00 |
90,483.311 |
-5.19 |
85,463.728 |
5,019.584 |
5.87 |
|
13.57 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
11,546.111 |
12/08/24 |
-0.85 |
10,869.114 |
6.23 |
7,352.463 |
3,516.651 |
47.83 |
|
47.92 |
| |  |
 |
 |
 |
L |
 |
AES |
2,699.909 |
12/08/24 |
0.30 |
2,817.859 |
-4.19 |
2,418.217 |
399.642 |
16.53 |
|
7.89 |
| |  |
 |
 |
 |
|
 |
Airbnb |
18,358.090 |
12/08/24 |
-1.27 |
24,499.535 |
-25.07 |
23,789.416 |
710.119 |
2.99 |
|
16.95 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
5,588.860 |
12/08/24 |
-0.26 |
6,477.520 |
-13.72 |
5,548.205 |
929.315 |
16.75 |
|
9.47 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
26,221.918 |
12/08/24 |
-0.84 |
29,566.510 |
-11.31 |
20,066.535 |
9,499.974 |
47.34 |
|
41.74 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
26,490.132 |
12/08/24 |
-0.87 |
29,808.871 |
-11.13 |
20,194.443 |
9,614.428 |
47.61 |
|
41.77 |
| |  |
 |
 |
 |
L |
 |
Altria |
8,128.811 |
12/08/24 |
-0.24 |
7,437.272 |
9.30 |
5,978.579 |
1,458.694 |
24.40 |
|
17.24 |
| |  |
 |
 |
 |
|
 |
Altus Power |
475.029 |
12/08/24 |
-6.96 |
602.673 |
-21.18 |
1,038.313 |
-435.641 |
-41.96 |
|
-23.18 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
26,950.619 |
12/08/24 |
-0.08 |
31,862.483 |
-15.42 |
26,722.275 |
5,140.208 |
19.24 |
|
41.28 |
| |  |
 |
 |
 |
|
 |
AMD |
22,098.538 |
12/08/24 |
1.86 |
25,478.676 |
-13.27 |
30,902.615 |
-5,423.939 |
-17.55 |
|
29.42 |
| |  |
 |
 |
 |
L |
 |
AEP |
15,695.343 |
12/08/24 |
-0.40 |
14,102.219 |
11.30 |
12,783.293 |
1,318.925 |
10.32 |
|
16.60 |
| |  |
 |
 |
 |
|
 |
AIG |
11,570.347 |
12/08/24 |
-0.62 |
12,035.681 |
-3.87 |
11,010.637 |
1,025.045 |
9.31 |
|
21.84 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
34,507.457 |
12/08/24 |
-0.63 |
38,558.128 |
-10.51 |
46,353.922 |
-7,795.794 |
-16.82 |
|
-8.13 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
1,552.731 |
12/08/24 |
-2.54 |
1,783.782 |
-12.95 |
2,228.612 |
-444.830 |
-19.96 |
|
-13.92 |
| |  |
 |
 |
 |
|
 |
American Express |
38,301.225 |
12/08/24 |
-0.34 |
37,777.724 |
1.39 |
32,941.622 |
4,836.102 |
14.68 |
|
38.32 |
| |  |
 |
 |
 |
L |
 |
American Water |
23,034.054 |
12/08/24 |
0.20 |
20,642.753 |
11.58 |
18,313.441 |
2,329.312 |
12.72 |
|
7.78 |
| |  |
 |
 |
 |
L |
 |
Amgen |
51,703.826 |
12/08/24 |
-0.77 |
50,251.272 |
2.89 |
42,042.664 |
8,208.607 |
19.52 |
|
24.07 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
34,266.711 |
12/08/24 |
0.36 |
36,383.336 |
-5.82 |
29,292.477 |
7,090.859 |
24.21 |
|
28.83 |
| |  |
 |
 |
 |
|
 |
Ansys |
50,622.893 |
12/08/24 |
0.69 |
51,891.252 |
-2.44 |
51,235.500 |
655.752 |
1.28 |
|
9.29 |
| |  |
 |
 |
 |
L |
 |
Apple |
35,147.291 |
12/08/24 |
0.71 |
35,021.263 |
0.36 |
26,349.084 |
8,672.179 |
32.91 |
|
28.50 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Applied Materials |
31,198.412 |
12/08/24 |
1.00 |
38,359.392 |
-18.67 |
31,524.098 |
6,835.294 |
21.68 |
|
56.72 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
1,135.868 |
12/08/24 |
-0.99 |
1,546.268 |
-26.54 |
2,004.396 |
-458.129 |
-22.86 |
|
-34.42 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
13,333.124 |
12/08/24 |
1.64 |
12,593.113 |
5.88 |
9,749.612 |
2,843.501 |
29.17 |
|
24.53 |
| |  |
 |
 |
 |
L |
 |
AT&T |
3,139.392 |
12/08/24 |
-0.31 |
3,066.683 |
2.37 |
2,528.067 |
538.616 |
21.31 |
|
28.89 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
22,709.290 |
12/08/24 |
-0.62 |
28,800.647 |
-21.15 |
31,239.691 |
-2,439.044 |
-7.81 |
|
0.49 |
| |  |
 |
 |
 |
|
 |
Autodesk |
38,708.392 |
12/08/24 |
-0.36 |
39,719.849 |
-2.55 |
39,230.189 |
489.659 |
1.25 |
|
19.52 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
41,867.173 |
12/08/24 |
-1.17 |
38,078.252 |
9.95 |
37,048.226 |
1,030.026 |
2.78 |
|
6.59 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
13,428.453 |
12/08/24 |
-4.43 |
16,364.261 |
-17.94 |
16,018.618 |
345.643 |
2.16 |
|
-29.17 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
5,679.342 |
12/08/24 |
0.23 |
5,645.411 |
0.60 |
4,428.632 |
1,216.779 |
27.48 |
|
14.65 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
6,167.297 |
12/08/24 |
-0.29 |
6,464.594 |
-4.60 |
5,289.379 |
1,175.215 |
22.22 |
|
36.15 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
10,222.816 |
12/08/24 |
-0.80 |
9,712.241 |
5.26 |
8,350.147 |
1,362.094 |
16.31 |
|
31.57 |
| |  |
 |
 |
 |
S |
 |
Baxter |
5,966.945 |
12/08/24 |
-0.59 |
5,341.652 |
11.71 |
6,395.409 |
-1,053.757 |
-16.48 |
|
-7.43 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
69,540.030 |
12/08/24 |
-0.30 |
65,468.354 |
6.22 |
60,702.210 |
4,766.144 |
7.85 |
|
18.30 |
| |  |
 |
 |
 |
L |
 |
Biogen |
32,482.929 |
12/08/24 |
-0.48 |
37,448.112 |
-13.26 |
33,259.135 |
4,188.977 |
12.59 |
|
4.28 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
1,799.939 |
12/08/24 |
-3.05 |
1,837.102 |
-2.02 |
1,358.836 |
478.265 |
35.20 |
|
-2.33 |
| |  |
 |
 |
 |
|
 |
Boeing |
26,519.215 |
12/08/24 |
-2.25 |
30,165.951 |
-12.09 |
30,177.300 |
-11.349 |
-0.04 |
|
-0.18 |
| |  |
 |
 |
 |
|
 |
Booking |
555,683.638 |
12/08/24 |
-0.11 |
627,697.373 |
-11.47 |
520,872.181 |
106,825.192 |
20.51 |
|
28.70 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
7,603.694 |
12/08/24 |
0.73 |
6,673.025 |
13.95 |
7,662.452 |
-989.427 |
-12.91 |
|
-14.21 |
| |  |
 |
 |
 |
|
 |
Broadcom |
24,013.196 |
12/08/24 |
0.24 |
265,111.368 |
-90.94 |
211,012.372 |
54,098.996 |
25.64 |
|
70.14 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
15,947.399 |
12/08/24 |
0.20 |
14,026.279 |
13.70 |
10,601.330 |
3,424.948 |
32.31 |
|
13.21 |
| |  |
 |
 |
 |
|
 |
Cadence |
43,082.213 |
12/08/24 |
-1.29 |
50,236.730 |
-14.24 |
47,748.874 |
2,487.856 |
5.21 |
|
27.22 |
| |  |
 |
 |
 |
L |
 |
California Water |
8,455.191 |
12/08/24 |
-0.42 |
7,815.356 |
8.19 |
6,934.128 |
881.229 |
12.71 |
|
7.14 |
| |  |
 |
 |
 |
|
 |
Capital One |
21,347.217 |
12/08/24 |
-1.56 |
22,571.952 |
-5.43 |
20,463.803 |
2,108.148 |
10.30 |
|
27.25 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
54,293.864 |
12/08/24 |
-0.66 |
53,170.922 |
2.11 |
50,960.121 |
2,210.801 |
4.34 |
|
23.05 |
| |  |
 |
 |
 |
|
 |
CDW |
34,269.942 |
12/08/24 |
-0.76 |
35,415.505 |
-3.23 |
37,118.952 |
-1,703.447 |
-4.59 |
|
9.82 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
56,673.856 |
12/08/24 |
-3.75 |
47,829.271 |
18.49 |
41,993.006 |
5,836.265 |
13.90 |
|
-6.95 |
| |  |
 |
 |
 |
|
 |
Chevron |
23,431.528 |
12/08/24 |
0.02 |
25,289.634 |
-7.35 |
22,403.493 |
2,886.141 |
12.88 |
|
9.44 |
| |  |
 |
 |
 |
|
 |
Cintas |
122,736.804 |
12/08/24 |
0.53 |
112,148.830 |
9.44 |
94,688.164 |
17,460.666 |
18.44 |
|
32.96 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
7,248.230 |
12/08/24 |
-1.34 |
7,678.018 |
-5.60 |
7,393.092 |
284.926 |
3.85 |
|
2.13 |
| |  |
 |
 |
 |
|
 |
Citigroup |
9,345.467 |
12/08/24 |
|
10,248.668 |
-8.81 |
8,447.959 |
1,800.709 |
21.32 |
|
39.14 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
11,014.531 |
12/08/24 |
-0.74 |
10,224.432 |
7.73 |
9,000.221 |
1,224.211 |
13.60 |
|
15.66 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
11,817.556 |
12/08/24 |
-1.72 |
10,945.054 |
7.97 |
11,899.975 |
-954.921 |
-8.02 |
|
4.78 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
16,364.261 |
12/08/24 |
-0.77 |
15,436.824 |
6.01 |
13,066.196 |
2,370.627 |
18.14 |
|
29.24 |
| |  |
 |
 |
 |
S |
 |
Comcast |
6,225.464 |
12/08/24 |
-1.41 |
6,167.297 |
0.94 |
6,297.597 |
-130.300 |
-2.07 |
|
-2.32 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
17,778.037 |
12/08/24 |
2.04 |
18,477.655 |
-3.79 |
16,799.610 |
1,678.045 |
9.99 |
|
6.83 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
16,470.900 |
12/08/24 |
0.91 |
14,349.427 |
14.78 |
13,412.301 |
937.127 |
6.99 |
|
6.51 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
30,267.743 |
12/08/24 |
-1.16 |
33,130.842 |
-8.64 |
26,483.011 |
6,647.831 |
25.10 |
|
75.06 |
| |  |
 |
 |
 |
|
 |
Copart |
8,120.732 |
12/08/24 |
-1.43 |
8,619.997 |
-5.79 |
8,140.979 |
479.018 |
5.88 |
|
18.81 |
| |  |
 |
 |
 |
S |
 |
CoStar |
11,638.208 |
12/08/24 |
-2.50 |
11,937.121 |
-2.50 |
13,331.041 |
-1,393.921 |
-10.46 |
|
-4.15 |
| |  |
 |
 |
 |
L |
 |
Costco |
139,530.853 |
12/08/24 |
1.01 |
136,638.670 |
2.12 |
114,241.562 |
22,397.108 |
19.61 |
|
44.74 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
38,671.230 |
12/08/24 |
-0.65 |
63,361.423 |
-38.97 |
47,222.193 |
16,139.230 |
34.18 |
|
93.89 |
| |  |
 |
 |
 |
S |
 |
CSX |
5,412.744 |
12/08/24 |
-1.47 |
5,427.286 |
-0.27 |
5,775.430 |
-348.144 |
-6.03 |
|
9.48 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
9,017.470 |
12/08/24 |
-2.28 |
9,395.555 |
-4.02 |
11,118.982 |
-1,723.428 |
-15.50 |
|
-9.85 |
| |  |
 |
 |
 |
|
 |
Datadog |
18,122.191 |
12/08/24 |
-0.11 |
21,085.467 |
-14.05 |
19,663.248 |
1,422.218 |
7.23 |
|
29.49 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
148,373.823 |
12/08/24 |
3.15 |
152,897.908 |
-2.96 |
139,431.948 |
13,465.960 |
9.66 |
|
52.89 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
6,311.098 |
12/08/24 |
-0.61 |
7,581.073 |
-16.75 |
6,255.462 |
1,325.611 |
21.19 |
|
21.93 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
7,324.170 |
12/08/24 |
0.91 |
7,711.949 |
-5.03 |
6,676.807 |
1,035.142 |
15.50 |
|
9.46 |
| |  |
 |
 |
 |
|
 |
DexCom |
11,515.411 |
12/08/24 |
2.16 |
18,123.807 |
-36.46 |
18,403.729 |
-279.922 |
-1.52 |
|
6.36 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
32,523.322 |
12/08/24 |
0.76 |
32,914.332 |
-1.19 |
26,919.404 |
5,994.929 |
22.27 |
|
35.87 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
15,171.841 |
12/08/24 |
-1.21 |
17,328.860 |
-12.45 |
22,033.312 |
-4,704.451 |
-21.35 |
|
-7.87 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
8,841.354 |
12/08/24 |
0.46 |
7,757.190 |
13.98 |
7,027.426 |
729.764 |
10.38 |
|
9.11 |
| |  |
 |
 |
 |
|
 |
DoorDash |
20,041.696 |
12/08/24 |
0.19 |
17,532.444 |
14.31 |
19,923.579 |
-2,391.135 |
-12.00 |
|
21.84 |
| |  |
 |
 |
 |
|
 |
Dow |
8,437.418 |
12/08/24 |
-0.84 |
8,503.664 |
-0.78 |
8,580.381 |
-76.718 |
-0.89 |
|
5.75 |
| |  |
 |
 |
 |
L |
 |
DuPont |
12,656.127 |
12/08/24 |
-0.25 |
12,808.007 |
-1.19 |
10,479.441 |
2,328.566 |
22.22 |
|
17.08 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
18,317.696 |
12/08/24 |
0.62 |
16,052.422 |
14.11 |
13,907.381 |
2,145.042 |
15.42 |
|
15.25 |
| |  |
 |
 |
 |
L |
 |
eBay |
9,017.470 |
12/08/24 |
-1.26 |
8,511.742 |
5.94 |
7,359.987 |
1,151.756 |
15.65 |
|
26.78 |
| |  |
 |
 |
 |
|
 |
Edison International |
13,315.351 |
12/08/24 |
0.52 |
11,502.486 |
15.76 |
10,151.395 |
1,351.091 |
13.31 |
|
12.68 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
23,575.329 |
12/08/24 |
-0.47 |
22,187.404 |
6.26 |
20,888.157 |
1,299.247 |
6.22 |
|
13.86 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
142,893.218 |
12/08/24 |
-0.82 |
147,738.835 |
-3.28 |
119,222.457 |
28,516.379 |
23.92 |
|
61.54 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
16,653.479 |
12/08/24 |
-0.60 |
17,458.120 |
-4.61 |
16,479.087 |
979.033 |
5.94 |
|
19.14 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
14,034.357 |
12/08/24 |
1.33 |
13,791.996 |
1.76 |
11,264.948 |
2,527.047 |
22.43 |
|
30.10 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
2,682.136 |
12/08/24 |
-0.30 |
2,051.996 |
30.71 |
2,361.034 |
-309.039 |
-13.09 |
|
-23.44 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
17,629.389 |
12/08/24 |
1.16 |
15,714.732 |
12.18 |
18,655.031 |
-2,940.299 |
-15.76 |
|
-10.37 |
| |  |
 |
 |
 |
|
 |
Exelon |
5,962.097 |
12/08/24 |
-0.54 |
5,582.397 |
6.80 |
5,447.383 |
135.014 |
2.48 |
|
-1.29 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
19,245.133 |
12/08/24 |
0.03 |
19,529.505 |
-1.46 |
18,051.605 |
1,477.899 |
8.19 |
|
9.84 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
19,227.360 |
12/08/24 |
0.13 |
18,574.599 |
3.51 |
15,704.114 |
2,870.485 |
18.28 |
|
15.42 |
| |  |
 |
 |
 |
|
 |
Fastenal |
10,617.058 |
12/08/24 |
-1.02 |
10,032.158 |
5.83 |
11,254.415 |
-1,222.257 |
-10.86 |
|
7.23 |
| |  |
 |
 |
 |
S |
 |
FedEx |
45,103.509 |
12/08/24 |
0.63 |
48,259.059 |
-6.54 |
37,134.000 |
11,125.058 |
29.96 |
|
27.39 |
| |  |
 |
 |
 |
L |
 |
First Solar |
35,421.968 |
12/08/24 |
3.51 |
35,984.247 |
-1.56 |
23,580.248 |
12,403.999 |
52.60 |
|
41.66 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
6,818.442 |
12/08/24 |
0.55 |
6,189.917 |
10.15 |
5,608.397 |
581.520 |
10.37 |
|
11.57 |
| |  |
 |
 |
 |
|
 |
Fiserv |
26,029.645 |
12/08/24 |
-0.30 |
23,774.065 |
9.49 |
22,570.526 |
1,203.540 |
5.33 |
|
19.98 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
1,593.124 |
12/08/24 |
-2.38 |
2,061.690 |
-22.73 |
1,917.118 |
144.572 |
7.54 |
|
14.55 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
11,368.379 |
12/08/24 |
0.96 |
9,670.231 |
17.56 |
10,742.782 |
-1,072.551 |
-9.98 |
|
4.86 |
| |  |
 |
 |
 |
L |
 |
Fox A |
6,273.936 |
12/08/24 |
-1.27 |
5,512.920 |
13.80 |
4,369.945 |
1,142.975 |
26.16 |
|
17.86 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
6,715.034 |
12/08/24 |
1.24 |
7,821.819 |
-14.15 |
5,766.401 |
2,055.418 |
35.64 |
|
28.22 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
71.254 |
12/08/24 |
-1.61 |
98.641 |
-27.76 |
186.595 |
-87.954 |
-47.14 |
|
-46.00 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
13,308.888 |
12/08/24 |
-1.24 |
12,321.668 |
8.01 |
13,954.029 |
-1,632.361 |
-11.70 |
|
8.85 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
47,050.482 |
12/08/24 |
-0.61 |
46,512.439 |
1.16 |
41,338.417 |
5,174.022 |
12.52 |
|
24.68 |
| |  |
 |
 |
 |
|
 |
General Electric |
26,961.929 |
12/08/24 |
-0.16 |
25,685.491 |
4.97 |
24,228.818 |
1,456.674 |
6.01 |
|
34.07 |
| |  |
 |
 |
 |
L |
 |
General Motors |
6,946.086 |
12/08/24 |
-1.13 |
7,542.296 |
-7.90 |
6,159.155 |
1,383.141 |
22.46 |
|
39.35 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
11,793.320 |
12/08/24 |
-0.91 |
11,090.471 |
6.34 |
10,872.195 |
218.276 |
2.01 |
|
0.17 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
6,984.864 |
12/08/24 |
-1.05 |
8,120.732 |
-13.99 |
8,219.229 |
-98.497 |
-1.20 |
|
-0.55 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
78,444.398 |
12/08/24 |
-0.97 |
74,915.612 |
4.71 |
59,025.860 |
15,889.752 |
26.92 |
|
38.53 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
4,881.164 |
12/08/24 |
-1.63 |
4,642.034 |
5.15 |
3,837.245 |
804.789 |
20.97 |
|
29.15 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
5,070.206 |
12/08/24 |
1.23 |
5,401.434 |
-6.13 |
5,293.894 |
107.540 |
2.03 |
|
-2.82 |
| |  |
 |
 |
 |
L |
 |
HP |
5,457.985 |
12/08/24 |
0.72 |
5,650.259 |
-3.40 |
4,372.955 |
1,277.304 |
29.21 |
|
28.27 |
| |  |
 |
 |
 |
|
 |
Home Depot |
55,874.063 |
12/08/24 |
-0.81 |
54,319.716 |
2.86 |
57,238.156 |
-2,918.439 |
-5.10 |
|
10.46 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
31,796.237 |
12/08/24 |
-0.73 |
34,084.132 |
-6.71 |
29,981.676 |
4,102.456 |
13.68 |
|
16.73 |
| |  |
 |
 |
 |
|
 |
IBM |
30,615.128 |
12/08/24 |
-1.03 |
28,291.687 |
8.21 |
29,051.708 |
-760.021 |
-2.62 |
|
19.86 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
77,544.429 |
12/08/24 |
-0.60 |
76,974.071 |
0.74 |
85,966.331 |
-8,992.261 |
-10.46 |
|
3.24 |
| |  |
 |
 |
 |
S |
 |
Illumina |
20,122.483 |
12/08/24 |
0.79 |
17,046.105 |
18.05 |
20,721.124 |
-3,675.019 |
-17.74 |
|
-13.63 |
| |  |
 |
 |
 |
S |
 |
Intel |
3,128.081 |
12/08/24 |
-1.78 |
4,982.956 |
-37.22 |
6,863.402 |
-1,880.446 |
-27.40 |
|
-10.97 |
| |  |
 |
 |
 |
|
 |
Interface |
2,635.279 |
12/08/24 |
-0.79 |
2,354.140 |
11.94 |
2,288.804 |
65.336 |
2.85 |
|
37.19 |
| |  |
 |
 |
 |
|
 |
Intuit |
101,373.430 |
12/08/24 |
-0.44 |
105,147.809 |
-3.59 |
100,582.474 |
4,565.335 |
4.54 |
|
24.96 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
75,217.757 |
12/08/24 |
0.46 |
70,485.241 |
6.71 |
60,280.865 |
10,204.375 |
16.93 |
|
40.63 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
26,299.474 |
12/08/24 |
-0.20 |
25,638.635 |
2.58 |
30,300.694 |
-4,662.059 |
-15.39 |
|
-7.45 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
33,315.037 |
12/08/24 |
0.19 |
33,195.472 |
0.36 |
28,091.645 |
5,103.827 |
18.17 |
|
35.41 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
25,832.524 |
12/08/24 |
-0.46 |
23,660.963 |
9.18 |
24,052.756 |
-391.793 |
-1.63 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Kadant |
46,905.065 |
12/08/24 |
-1.48 |
46,911.528 |
-0.01 |
49,100.186 |
-2,188.658 |
-4.46 |
|
23.25 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
5,622.791 |
12/08/24 |
0.69 |
5,306.105 |
5.97 |
4,378.974 |
927.131 |
21.17 |
|
11.93 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Kirby |
18,825.040 |
12/08/24 |
-0.14 |
19,558.588 |
-3.75 |
13,443.902 |
6,114.686 |
45.48 |
|
53.97 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
122,399.113 |
12/08/24 |
1.44 |
133,749.719 |
-8.49 |
108,016.196 |
25,733.523 |
23.82 |
|
58.46 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
5,520.999 |
12/08/24 |
-3.12 |
5,147.762 |
7.25 |
5,272.826 |
-125.064 |
-2.37 |
|
-1.38 |
| |  |
 |
 |
 |
|
 |
Lam Research |
131,019.111 |
12/08/24 |
0.37 |
171,370.715 |
-23.55 |
147,097.410 |
24,273.306 |
16.50 |
|
51.54 |
| |  |
 |
 |
 |
|
 |
Landstar System |
29,909.048 |
12/08/24 |
-1.04 |
29,632.755 |
0.93 |
27,900.535 |
1,732.220 |
6.21 |
|
7.66 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
89,982.430 |
12/08/24 |
0.97 |
75,364.789 |
19.40 |
64,998.420 |
10,366.370 |
15.95 |
|
13.40 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
37,335.010 |
12/08/24 |
-2.02 |
34,505.841 |
8.20 |
36,431.258 |
-1,925.417 |
-5.29 |
|
5.51 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
5,800.523 |
12/08/24 |
-0.22 |
5,564.624 |
4.24 |
4,801.823 |
762.801 |
15.89 |
|
14.81 |
| |  |
 |
 |
 |
|
 |
Marriott |
34,686.804 |
12/08/24 |
-1.51 |
38,698.698 |
-10.37 |
37,231.812 |
1,466.886 |
3.94 |
|
20.23 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
35,118.208 |
12/08/24 |
-1.23 |
33,971.029 |
3.38 |
30,378.944 |
3,592.086 |
11.82 |
|
16.40 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
9,776.870 |
12/08/24 |
-0.08 |
11,471.786 |
-14.77 |
11,940.604 |
-468.818 |
-3.93 |
|
25.18 |
| |  |
 |
 |
 |
|
 |
Mastercard |
73,627.864 |
12/08/24 |
-0.24 |
70,706.598 |
4.13 |
70,498.471 |
208.127 |
0.30 |
|
12.10 |
| |  |
 |
 |
 |
|
 |
Matson |
21,025.684 |
12/08/24 |
0.73 |
20,856.031 |
0.81 |
16,287.977 |
4,568.053 |
28.05 |
|
40.94 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
43,537.853 |
12/08/24 |
0.58 |
40,391.998 |
7.79 |
43,780.711 |
-3,388.713 |
-7.74 |
|
-2.49 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
13,118.230 |
12/08/24 |
-1.04 |
12,460.622 |
5.28 |
12,799.846 |
-339.224 |
-2.65 |
|
2.51 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
18,335.469 |
12/08/24 |
-0.93 |
20,665.373 |
-11.27 |
18,667.069 |
1,998.304 |
10.70 |
|
21.56 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
83,364.341 |
12/08/24 |
-0.35 |
81,543.397 |
2.23 |
74,967.733 |
6,575.663 |
8.77 |
|
50.47 |
| |  |
 |
 |
 |
|
 |
MetLife |
11,285.976 |
12/08/24 |
-0.40 |
11,290.823 |
-0.04 |
10,520.071 |
770.752 |
7.33 |
|
15.70 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
15,291.407 |
12/08/24 |
1.68 |
21,250.272 |
-28.04 |
14,411.489 |
6,838.783 |
47.45 |
|
73.44 |
| |  |
 |
 |
 |
|
 |
Microsoft |
65,730.104 |
12/08/24 |
0.19 |
73,795.901 |
-10.93 |
62,437.247 |
11,358.655 |
18.19 |
|
33.91 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
4,385.131 |
12/08/24 |
-3.49 |
4,275.260 |
2.57 |
4,514.406 |
-239.146 |
-5.30 |
|
23.31 |
| |  |
 |
 |
 |
L |
 |
Moderna |
13,134.388 |
12/08/24 |
-4.29 |
18,734.558 |
-29.89 |
14,446.100 |
4,288.459 |
29.69 |
|
23.62 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
54,558.847 |
12/08/24 |
-0.15 |
47,205.593 |
15.58 |
58,168.123 |
-10,962.530 |
-18.85 |
|
-7.99 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
11,193.878 |
12/08/24 |
-0.63 |
10,541.118 |
6.19 |
10,760.839 |
-219.722 |
-2.04 |
|
0.46 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
37,545.056 |
12/08/24 |
-1.08 |
42,576.485 |
-11.82 |
66,060.810 |
-23,484.325 |
-35.55 |
|
-22.32 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
7,414.652 |
12/08/24 |
-0.37 |
8,062.565 |
-8.04 |
8,803.092 |
-740.527 |
-8.41 |
|
-2.01 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
15,323.721 |
12/08/24 |
0.13 |
16,021.723 |
-4.36 |
13,549.238 |
2,472.485 |
18.25 |
|
24.52 |
| |  |
 |
 |
 |
|
 |
Netflix |
102,299.251 |
12/08/24 |
-0.13 |
108,838.169 |
-6.01 |
92,670.225 |
16,167.945 |
17.45 |
|
49.78 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
12,534.946 |
12/08/24 |
0.15 |
11,294.054 |
10.99 |
8,271.897 |
3,022.158 |
36.54 |
|
20.50 |
| |  |
 |
 |
 |
|
 |
Nike |
12,059.917 |
12/08/24 |
0.40 |
12,413.765 |
-2.85 |
14,978.800 |
-2,565.034 |
-17.12 |
|
-17.65 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
38,322.230 |
12/08/24 |
-1.02 |
34,586.628 |
10.80 |
38,999.955 |
-4,413.327 |
-11.32 |
|
3.50 |
| |  |
 |
 |
 |
L |
 |
NVidia |
17,614.847 |
12/08/24 |
4.08 |
20,083.705 |
-12.29 |
12,826.481 |
7,257.224 |
56.58 |
|
138.37 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
181,136.276 |
12/08/24 |
-0.30 |
164,211.351 |
10.31 |
162,214.651 |
1,996.700 |
1.23 |
|
12.16 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
30,799.323 |
12/08/24 |
-1.35 |
28,873.355 |
6.67 |
33,574.391 |
-4,701.036 |
-14.00 |
|
-2.19 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
11,369.994 |
12/08/24 |
-1.30 |
11,177.721 |
1.72 |
12,020.359 |
-842.638 |
-7.01 |
|
-6.00 |
| |  |
 |
 |
 |
L |
 |
Oracle |
21,421.541 |
12/08/24 |
0.39 |
23,119.689 |
-7.35 |
17,163.772 |
5,955.917 |
34.70 |
|
34.96 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
11,586.504 |
12/08/24 |
-1.10 |
11,180.952 |
3.63 |
9,882.035 |
1,298.917 |
13.14 |
|
7.24 |
| |  |
 |
 |
 |
|
 |
Paccar |
14,892.318 |
12/08/24 |
-0.74 |
16,454.743 |
-9.50 |
16,897.422 |
-442.680 |
-2.62 |
|
15.43 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
53,497.302 |
12/08/24 |
-0.11 |
55,080.732 |
-2.87 |
45,059.793 |
10,020.940 |
22.24 |
|
35.44 |
| |  |
 |
 |
 |
|
 |
Paychex |
19,994.839 |
12/08/24 |
-0.57 |
18,904.211 |
5.77 |
18,409.748 |
494.463 |
2.69 |
|
5.82 |
| |  |
 |
 |
 |
|
 |
PayPal |
10,253.515 |
12/08/24 |
-1.95 |
9,340.619 |
9.77 |
9,025.803 |
314.817 |
3.49 |
|
1.52 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
27,697.093 |
12/08/24 |
-0.56 |
26,318.863 |
5.24 |
24,884.911 |
1,433.952 |
5.76 |
|
2.71 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
4,596.793 |
12/08/24 |
-0.35 |
4,559.631 |
0.82 |
3,895.933 |
663.699 |
17.04 |
|
1.54 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
18,757.179 |
12/08/24 |
0.07 |
16,359.414 |
14.66 |
13,589.867 |
2,769.546 |
20.38 |
|
16.59 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
315.070 |
12/08/24 |
-1.02 |
368.390 |
-14.47 |
580.854 |
-212.464 |
-36.58 |
|
-44.28 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
6,601.932 |
12/08/24 |
-1.99 |
6,104.283 |
8.15 |
7,135.771 |
-1,031.488 |
-14.46 |
|
-11.02 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
26,952.235 |
12/08/24 |
-2.19 |
26,291.396 |
2.51 |
24,010.621 |
2,280.774 |
9.50 |
|
14.61 |
| |  |
 |
 |
 |
L |
 |
PSEG |
13,008.359 |
12/08/24 |
0.81 |
11,896.727 |
9.34 |
9,534.426 |
2,362.301 |
24.78 |
|
26.90 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
26,318.863 |
12/08/24 |
-0.97 |
32,319.738 |
-18.57 |
25,063.983 |
7,255.756 |
28.95 |
|
57.81 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
18,839.582 |
12/08/24 |
0.39 |
16,084.737 |
17.13 |
13,529.675 |
2,555.062 |
18.88 |
|
22.57 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Regeneron |
181,139.507 |
12/08/24 |
-0.90 |
170,787.432 |
6.06 |
146,144.870 |
24,642.561 |
16.86 |
|
33.03 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
84,030.027 |
12/08/24 |
-1.27 |
90,906.636 |
-7.56 |
82,345.778 |
8,560.859 |
10.40 |
|
18.02 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
22,728.679 |
12/08/24 |
0.74 |
23,467.074 |
-3.15 |
22,566.012 |
901.062 |
3.99 |
|
23.41 |
| |  |
 |
 |
 |
|
 |
Ryder System |
21,301.976 |
12/08/24 |
-1.29 |
19,823.570 |
7.46 |
17,023.826 |
2,799.744 |
16.45 |
|
24.59 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
40,605.277 |
12/08/24 |
-0.48 |
41,396.991 |
-1.91 |
47,347.092 |
-5,950.100 |
-12.57 |
|
14.34 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
828.877 |
12/08/24 |
0.20 |
987.220 |
-16.04 |
1,957.747 |
-970.528 |
-49.57 |
|
-50.36 |
| |  |
 |
 |
 |
|
 |
Simon Property |
24,737.049 |
12/08/24 |
-3.51 |
23,673.889 |
4.49 |
22,934.688 |
739.201 |
3.22 |
|
22.87 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
481.492 |
12/08/24 |
-5.10 |
465.334 |
3.47 |
627.502 |
-162.168 |
-25.84 |
|
-24.83 |
| |  |
 |
 |
 |
L |
 |
Southern |
14,089.293 |
12/08/24 |
0.46 |
12,441.233 |
13.25 |
10,262.750 |
2,178.483 |
21.23 |
|
19.15 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
4,100.760 |
12/08/24 |
0.20 |
4,541.858 |
-9.71 |
5,132.880 |
-591.022 |
-11.51 |
|
4.39 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
15,540.231 |
12/08/24 |
-0.10 |
13,502.777 |
15.09 |
9,567.531 |
3,935.246 |
41.13 |
|
87.20 |
| |  |
 |
 |
 |
|
 |
Starbucks |
12,446.080 |
12/08/24 |
2.58 |
12,462.238 |
-0.13 |
13,913.400 |
-1,451.162 |
-10.43 |
|
-9.67 |
| |  |
 |
 |
 |
|
 |
Steelcase |
1,985.750 |
12/08/24 |
-1.76 |
2,094.005 |
-5.17 |
1,983.329 |
110.676 |
5.58 |
|
28.35 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
1,069.623 |
12/08/24 |
-4.47 |
845.034 |
26.58 |
1,038.313 |
-193.279 |
-18.61 |
|
-30.74 |
| |  |
 |
 |
 |
L |
 |
SunPower |
32.315 |
12/08/24 |
-4.76 |
437.867 |
-92.62 |
489.061 |
-51.194 |
-10.47 |
|
-27.21 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
2,800.085 |
12/08/24 |
-3.13 |
1,763.585 |
58.77 |
1,799.743 |
-36.158 |
-2.01 |
|
-10.32 |
| |  |
 |
 |
 |
|
 |
Synopsys |
84,154.440 |
12/08/24 |
-0.74 |
97,227.429 |
-13.45 |
89,433.395 |
7,794.034 |
8.71 |
|
28.61 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
31,498.940 |
12/08/24 |
0.39 |
28,934.754 |
8.86 |
24,579.437 |
4,355.317 |
17.72 |
|
28.18 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
23,798.302 |
12/08/24 |
1.71 |
24,929.323 |
-4.54 |
22,019.768 |
2,909.554 |
13.21 |
|
12.52 |
| |  |
 |
 |
 |
|
 |
Target |
21,815.783 |
12/08/24 |
-0.35 |
23,547.861 |
-7.36 |
22,645.766 |
902.095 |
3.98 |
|
16.29 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
31,909.339 |
12/08/24 |
-1.26 |
33,908.015 |
-5.89 |
28,311.346 |
5,596.670 |
19.77 |
|
7.26 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
31,031.990 |
12/08/24 |
-0.08 |
31,442.389 |
-1.31 |
25,948.807 |
5,493.583 |
21.17 |
|
25.91 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
15,679.185 |
12/08/24 |
-2.28 |
15,829.449 |
-0.95 |
12,557.573 |
3,271.876 |
26.06 |
|
35.60 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
96,794.409 |
12/08/24 |
0.48 |
87,528.114 |
10.59 |
87,525.306 |
2.808 |
0.00 |
|
10.59 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
33,887.011 |
12/08/24 |
-1.29 |
32,794.767 |
3.33 |
32,965.698 |
-170.931 |
-0.52 |
|
17.42 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
6,700.493 |
12/08/24 |
-1.43 |
6,340.182 |
5.68 |
6,425.505 |
-85.323 |
-1.33 |
|
11.16 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
11,190.647 |
12/08/24 |
1.05 |
11,487.944 |
-2.59 |
12,234.041 |
-746.097 |
-6.10 |
|
37.55 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
38,252.752 |
12/08/24 |
-0.32 |
36,331.632 |
5.29 |
38,142.218 |
-1,810.585 |
-4.75 |
|
7.40 |
| |  |
 |
 |
 |
|
 |
United Airlines |
6,530.840 |
12/08/24 |
-2.51 |
7,808.893 |
-16.37 |
6,642.196 |
1,166.697 |
17.56 |
|
16.60 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
1,990.597 |
12/08/24 |
-1.28 |
2,066.537 |
-3.67 |
2,258.708 |
-192.171 |
-8.51 |
|
-4.85 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
91,336.424 |
12/08/24 |
1.17 |
79,922.805 |
14.28 |
72,511.896 |
7,410.908 |
10.22 |
|
6.49 |
| |  |
 |
 |
 |
S |
 |
UPS |
20,174.187 |
12/08/24 |
-0.76 |
21,966.047 |
-8.16 |
22,663.824 |
-697.776 |
-3.08 |
|
-4.75 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
42,390.674 |
12/08/24 |
-0.67 |
43,319.727 |
-2.14 |
36,104.716 |
7,215.012 |
19.98 |
|
22.58 |
| |  |
 |
 |
 |
|
 |
Verizon |
6,548.613 |
12/08/24 |
-0.54 |
6,744.118 |
-2.90 |
6,065.857 |
678.261 |
11.18 |
|
22.98 |
| |  |
 |
 |
 |
L |
 |
Vertex |
75,052.951 |
12/08/24 |
-0.84 |
76,141.962 |
-1.43 |
63,808.121 |
12,333.841 |
19.33 |
|
32.61 |
| |  |
 |
 |
 |
|
 |
Visa |
41,991.585 |
12/08/24 |
0.05 |
42,532.860 |
-1.27 |
42,214.212 |
318.648 |
0.75 |
|
11.55 |
| |  |
 |
 |
 |
L |
 |
Walmart |
11,100.165 |
12/08/24 |
1.10 |
10,903.044 |
1.81 |
8,923.476 |
1,979.568 |
22.18 |
|
31.73 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
1,648.059 |
12/08/24 |
-4.49 |
1,871.032 |
-11.92 |
3,096.883 |
-1,225.850 |
-39.58 |
|
-42.29 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
13,887.325 |
12/08/24 |
-0.30 |
15,840.760 |
-12.33 |
17,108.094 |
-1,267.335 |
-7.41 |
|
12.48 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
1,084.165 |
12/08/24 |
-4.55 |
1,147.179 |
-5.49 |
1,220.394 |
-73.216 |
-6.00 |
|
-23.78 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
8,411.566 |
12/08/24 |
-1.33 |
9,789.796 |
-14.08 |
8,398.300 |
1,391.496 |
16.57 |
|
37.77 |
| |  |
 |
 |
 |
S |
 |
Workday |
34,022.733 |
12/08/24 |
-0.65 |
36,309.012 |
-6.30 |
41,084.106 |
-4,775.094 |
-11.62 |
|
-0.71 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
9,374.550 |
12/08/24 |
0.10 |
8,471.349 |
10.66 |
7,683.519 |
787.829 |
10.25 |
|
-1.71 |
| |  |
 |
 |
 |
S |
 |
Xerox |
1,568.888 |
12/08/24 |
-2.51 |
1,866.185 |
-15.93 |
2,868.153 |
-1,001.968 |
-34.93 |
|
-19.16 |
| |  |
 |
 |
 |
|
 |
Zscaler |
27,879.672 |
12/08/24 |
-1.04 |
32,091.918 |
-13.13 |
32,235.869 |
-143.951 |
-0.45 |
|
20.73 |
USA - 219 out of 219 instruments rated - 1/07/24 / 4/03/24 - 147 did rise, Market-Ratio(17) in JPY = 67.12 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Japanese yen * 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 | |
2/01/06 |
17/07/06 |
196 |
|
- cash - |
short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
Take-Two Interactive |
100 |
8 |
|
1,182.248 |
1,210.591 |
1,153.905 |
-28.343 |
-2 |
9,773 |
-72 |
|
24/07/06 |
21/01/08 |
546 |
|
- cash - |
|
21/01/08 |
24/03/08 |
63 |
 |
 |
 |
American Airlines |
100 |
7 |
|
1,284.216 |
905.873 |
1,820.577 |
536.361 |
42 |
13,528 |
655 |
|
24/03/08 |
31/03/08 |
7 |
|
- cash - |
|
31/03/08 |
28/04/08 |
28 |
 |
 |
 |
American Airlines |
100 |
15 |
|
884.231 |
900.116 |
868.345 |
-15.885 |
-2 |
13,289 |
-21 |
|
28/04/08 |
4/08/08 |
98 |
|
- cash - |
|
4/08/08 |
11/08/08 |
7 |
 |
 |
 |
NVidia |
100 |
466 |
|
28.483 |
30.941 |
26.024 |
-2.459 |
-9 |
12,144 |
-99 |
|
11/08/08 |
25/08/08 |
14 |
|
- cash - |
|
25/08/08 |
23/02/09 |
182 |
 |
 |
 |
AIG |
100 |
0 |
|
41,340.630 |
989.565 |
1,727,070.000 |
1,685,729.370 |
4,078 |
12,144 |
0 |
|
23/02/09 |
2/03/09 |
7 |
|
- cash - |
|
2/03/09 |
23/03/09 |
21 |
 |
 |
 |
Citigroup |
100 |
10 |
|
1,171.011 |
3,002.791 |
0.000 |
-1,171.011 |
-100 |
434 |
-100 |
|
23/03/09 |
5/07/10 |
469 |
|
- cash - |
|
5/07/10 |
12/07/10 |
7 |
 |
 |
 |
FuelCell Energy |
100 |
0 |
|
14,529.044 |
15,696.820 |
13,361.268 |
-1,167.776 |
-8 |
434 |
0 |
|
12/07/10 |
19/07/10 |
7 |
|
- cash - |
|
19/07/10 |
26/07/10 |
7 |
 |
 |
 |
FuelCell Energy |
100 |
0 |
|
14,962.278 |
15,494.570 |
14,429.987 |
-532.291 |
-4 |
434 |
0 |
|
26/07/10 |
16/08/10 |
21 |
|
- cash - |
|
16/08/10 |
6/09/10 |
21 |
 |
 |
 |
FuelCell Energy |
100 |
0 |
|
14,767.456 |
13,352.524 |
16,332.325 |
1,564.869 |
11 |
434 |
0 |
|
6/09/10 |
8/08/11 |
336 |
|
- cash - |
|
8/08/11 |
24/10/11 |
77 |
 |
 |
 |
Bank of America |
100 |
0 |
|
510.125 |
512.286 |
507.965 |
-2.161 |
0 |
434 |
0 |
|
24/10/11 |
31/10/11 |
7 |
|
- cash - |
|
31/10/11 |
7/11/11 |
7 |
 |
 |
 |
Netflix |
100 |
0 |
|
888.690 |
1,015.056 |
762.324 |
-126.366 |
-14 |
434 |
0 |
|
7/11/11 |
21/11/11 |
14 |
|
- cash - |
|
21/11/11 |
28/11/11 |
7 |
 |
 |
 |
First Solar |
100 |
0 |
|
3,100.323 |
3,712.760 |
2,487.886 |
-612.437 |
-20 |
434 |
0 |
|
28/11/11 |
4/06/12 |
189 |
|
- cash - |
|
4/06/12 |
11/06/12 |
7 |
 |
 |
 |
First Solar |
100 |
0 |
|
987.091 |
1,108.949 |
865.233 |
-121.858 |
-12 |
434 |
0 |
|
11/06/12 |
24/08/15 |
1169 |
|
- cash - |
|
24/08/15 |
5/10/15 |
42 |
 |
 |
 |
Freeport-McMoRan |
100 |
0 |
|
1,027.971 |
1,346.396 |
709.545 |
-318.426 |
-31 |
434 |
0 |
|
5/10/15 |
14/12/15 |
70 |
|
- cash - |
|
14/12/15 |
21/12/15 |
7 |
 |
 |
 |
Enphase Energy |
100 |
1 |
|
270.096 |
435.132 |
105.059 |
-165.036 |
-61 |
269 |
-100 |
|
21/12/15 |
18/01/16 |
28 |
|
- cash - |
|
18/01/16 |
25/01/16 |
7 |
 |
 |
 |
Freeport-McMoRan |
100 |
0 |
|
510.454 |
466.110 |
559.016 |
48.562 |
10 |
269 |
0 |
|
25/01/16 |
8/02/16 |
14 |
|
- cash - |
|
8/02/16 |
7/03/16 |
28 |
 |
 |
 |
Enphase Energy |
100 |
1 |
|
242.094 |
374.217 |
109.971 |
-132.123 |
-55 |
136 |
-100 |
|
7/03/16 |
10/12/18 |
1008 |
|
- cash - |
|
10/12/18 |
4/02/19 |
56 |
 |
 |
 |
United Natural Foods |
100 |
0 |
|
1,548.140 |
1,484.549 |
1,614.454 |
66.314 |
4 |
136 |
0 |
|
4/02/19 |
9/03/20 |
399 |
|
- cash - |
|
9/03/20 |
4/05/20 |
56 |
 |
 |
 |
Diamondback Energy |
100 |
0 |
|
2,744.613 |
4,538.785 |
950.440 |
-1,794.173 |
-65 |
136 |
0 |
|
|
4/05/20 |
1/06/20 |
28 |
 |
 |
 |
United Airlines |
100 |
0 |
|
2,696.372 |
3,168.007 |
2,224.737 |
-471.635 |
-17 |
136 |
0 |
|
1/06/20 |
15/06/20 |
14 |
|
- cash - |
|
15/06/20 |
22/06/20 |
7 |
 |
 |
 |
Xerox |
100 |
0 |
|
1,800.004 |
1,755.231 |
1,845.919 |
45.915 |
3 |
136 |
0 |
|
22/06/20 |
7/03/22 |
623 |
|
- cash - |
|
7/03/22 |
21/03/22 |
14 |
 |
 |
 |
PayPal |
100 |
0 |
|
10,798.308 |
13,677.389 |
7,919.227 |
-2,879.081 |
-27 |
136 |
0 |
|
21/03/22 |
25/04/22 |
35 |
|
- cash - |
|
25/04/22 |
30/05/22 |
35 |
 |
 |
 |
Netflix |
100 |
0 |
|
26,787.981 |
24,886.670 |
28,834.551 |
2,046.570 |
8 |
136 |
0 |
|
30/05/22 |
13/06/22 |
14 |
|
- cash - |
|
13/06/22 |
15/08/22 |
63 |
 |
 |
 |
Netflix |
100 |
0 |
|
22,763.483 |
33,151.521 |
12,375.445 |
-10,388.038 |
-46 |
136 |
0 |
|
15/08/22 |
26/09/22 |
42 |
|
- cash - |
|
26/09/22 |
10/10/22 |
14 |
 |
 |
 |
DoorDash |
100 |
0 |
|
7,331.479 |
6,952.941 |
7,730.626 |
399.147 |
5 |
136 |
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 |
23/10/23 |
378 |
|
- cash - |
|
23/10/23 |
6/11/23 |
14 |
 |
 |
 |
SunPower |
100 |
0 |
|
742.405 |
642.743 |
857.521 |
115.116 |
16 |
136 |
0 |
|
6/11/23 |
27/11/23 |
21 |
|
- cash - |
|
27/11/23 |
4/12/23 |
7 |
 |
 |
 |
Plug Power |
100 |
0 |
|
509.243 |
706.554 |
311.932 |
-197.311 |
-39 |
136 |
0 |
|
4/12/23 |
3/07/25 |
577 |
|
- cash - |
accum | 17/07/06 |
4/12/23 | 819 |
days out of 7122 invested (11%) |
-99 |
136 |
-85 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 25/08/08 | 23/02/09 | 182 | 41,340.63 | 989.56 | 1,727,070.00 | 1,685,729.37 | 4,077.66 | | | 4,077.66 |
American Airlines | | 21/01/08 | 24/03/08 | 63 | 1,284.22 | 905.87 | 1,820.58 | 536.36 | 41.77 | | | |
| | 31/03/08 | 28/04/08 | 28 | 884.23 | 900.12 | 868.35 | -15.89 | -1.80 | | | 39.22 |
SunPower | | 23/10/23 | 6/11/23 | 14 | 742.41 | 642.74 | 857.52 | 115.12 | 15.51 | | | 15.51 |
DoorDash | | 26/09/22 | 10/10/22 | 14 | 7,331.48 | 6,952.94 | 7,730.63 | 399.15 | 5.44 | | | 5.44 |
United Natural Foods | | 10/12/18 | 4/02/19 | 56 | 1,548.14 | 1,484.55 | 1,614.45 | 66.31 | 4.28 | | | 4.28 |
Xerox | | 15/06/20 | 22/06/20 | 7 | 1,800.00 | 1,755.23 | 1,845.92 | 45.92 | 2.55 | | | 2.55 |
Bank of America | | 8/08/11 | 24/10/11 | 77 | 510.13 | 512.29 | 507.96 | -2.16 | -0.42 | | | -0.42 |
FuelCell Energy | | 5/07/10 | 12/07/10 | 7 | 14,529.04 | 15,696.82 | 13,361.27 | -1,167.78 | -8.04 | | | |
| | 19/07/10 | 26/07/10 | 7 | 14,962.28 | 15,494.57 | 14,429.99 | -532.29 | -3.56 | | | |
| | 16/08/10 | 6/09/10 | 21 | 14,767.46 | 13,352.52 | 16,332.32 | 1,564.87 | 10.60 | | | -1.91 |
Take-Two Interactive | | 17/07/06 | 24/07/06 | 7 | 1,182.25 | 1,210.59 | 1,153.90 | -28.34 | -2.40 | | | -2.40 |
NVidia | | 4/08/08 | 11/08/08 | 7 | 28.48 | 30.94 | 26.02 | -2.46 | -8.63 | | | -8.63 |
United Airlines | | 4/05/20 | 1/06/20 | 28 | 2,696.37 | 3,168.01 | 2,224.74 | -471.64 | -17.49 | | | -17.49 |
Freeport-McMoRan | | 24/08/15 | 5/10/15 | 42 | 1,027.97 | 1,346.40 | 709.54 | -318.43 | -30.98 | | | |
| | 18/01/16 | 25/01/16 | 7 | 510.45 | 466.11 | 559.02 | 48.56 | 9.51 | | | -24.41 |
PayPal | | 7/03/22 | 21/03/22 | 14 | 10,798.31 | 13,677.39 | 7,919.23 | -2,879.08 | -26.66 | | | -26.66 |
First Solar | | 21/11/11 | 28/11/11 | 7 | 3,100.32 | 3,712.76 | 2,487.89 | -612.44 | -19.75 | | | |
| | 4/06/12 | 11/06/12 | 7 | 987.09 | 1,108.95 | 865.23 | -121.86 | -12.35 | | | -29.66 |
Plug Power | | 27/11/23 | 4/12/23 | 7 | 509.24 | 706.55 | 311.93 | -197.31 | -38.75 | | | -38.75 |
Netflix | | 31/10/11 | 7/11/11 | 7 | 888.69 | 1,015.06 | 762.32 | -126.37 | -14.22 | | | |
| | 25/04/22 | 30/05/22 | 35 | 26,787.98 | 24,886.67 | 28,834.55 | 2,046.57 | 7.64 | | | |
| | 13/06/22 | 15/08/22 | 63 | 22,763.48 | 33,151.52 | 12,375.45 | -10,388.04 | -45.63 | | | -49.80 |
Diamondback Energy | | 9/03/20 | 4/05/20 | 56 | 2,744.61 | 4,538.79 | 950.44 | -1,794.17 | -65.37 | | | -65.37 |
Enphase Energy | | 14/12/15 | 21/12/15 | 7 | 270.10 | 435.13 | 105.06 | -165.04 | -61.10 | | | |
| | 8/02/16 | 7/03/16 | 28 | 242.09 | 374.22 | 109.97 | -132.12 | -54.58 | | | -82.33 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Citigroup | | 2/03/09 | 23/03/09 | 21 | 1,171.01 | 3,002.79 | 0.00 | -1,171.01 | -100.00 | | | -100.00 |
Annotations
10/06/24 | NVidia | | | stock split 1:10 (ten for one) |
26/02/24 | Walmart | | | stock split 1:3 (three for one) |
22/08/23 | Copart | | | stock split 1:2 (two for one) |
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 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) |
5/10/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
2/08/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
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) |
3/04/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
23/05/19 | Fastenal | | | stock split 1:2 (two for one) |
20/03/18 | Fiserv | | | stock split 1:2 (two for one) |
2/03/18 | Priceline | | | changed name to Booking Holdings |
2/01/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
15/06/17 | Xerox | | | reverse stock split 4:1 (one for four) |
21/02/17 | Comcast | | | split 1:2 (two for one) |
10/11/16 | Monster Beverage | | | stock split 1:3 (three for one) |
25/01/16 | HealthSouth | | | recording started |
1/01/16 | Sunrun | | | recording started |
24/12/15 | Nike | | | stock split 1:2 (two for one) |
2/11/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| Hewlett-Packard | | | spin-off of HP Enterprise |
2/10/15 | Google A | | | changes name to Alphabet |
20/07/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| PayPal | | | recording started |
14/07/15 | Netflix | | | forward stock split 1:7 (seven for one) |
30/06/15 | Priceline | | | joins the S&P 100 |
| Baxter | | | drops out of 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) |
19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
1/05/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
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