| | |
| | |
Assessment - United States in Swiss Franc - 7/01/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,829.343 |
8/12/24 |
|
4,947.447 |
-2.39 |
4,536.266 |
411.181 |
9.06 |
|
17.73 |
| |  |
 |
 |
 |
L |
 |
NVidia |
98.514 |
8/12/24 |
4.08 |
112.321 |
-12.29 |
75.358 |
36.963 |
49.05 |
|
122.21 |
| |  |
 |
 |
 |
L |
 |
First Solar |
198.102 |
8/12/24 |
3.51 |
201.247 |
-1.56 |
138.538 |
62.709 |
45.26 |
|
32.69 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
829.802 |
8/12/24 |
3.15 |
855.104 |
-2.96 |
819.188 |
35.915 |
4.38 |
|
42.68 |
| |  |
 |
 |
 |
|
 |
Starbucks |
69.607 |
8/12/24 |
2.58 |
69.697 |
-0.13 |
81.744 |
-12.047 |
-14.74 |
|
-15.26 |
| |  |
 |
 |
 |
|
 |
DexCom |
64.402 |
8/12/24 |
2.16 |
101.360 |
-36.46 |
108.125 |
-6.765 |
-6.26 |
|
-0.41 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
99.426 |
8/12/24 |
2.04 |
103.339 |
-3.79 |
98.701 |
4.638 |
4.70 |
|
0.09 |
| |  |
 |
 |
 |
|
 |
AMD |
123.589 |
8/12/24 |
1.86 |
142.493 |
-13.27 |
181.559 |
-39.065 |
-21.52 |
|
20.88 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
133.095 |
8/12/24 |
1.71 |
139.421 |
-4.54 |
129.370 |
10.051 |
7.77 |
|
5.38 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
85.519 |
8/12/24 |
1.68 |
118.845 |
-28.04 |
84.670 |
34.175 |
40.36 |
|
61.89 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
74.567 |
8/12/24 |
1.64 |
70.429 |
5.88 |
57.281 |
13.148 |
22.95 |
|
16.63 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
684.535 |
8/12/24 |
1.44 |
748.015 |
-8.49 |
634.615 |
113.400 |
17.87 |
|
48.02 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
78.489 |
8/12/24 |
1.33 |
77.134 |
1.76 |
66.184 |
10.950 |
16.55 |
|
21.76 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
37.555 |
8/12/24 |
1.24 |
43.745 |
-14.15 |
33.879 |
9.866 |
29.12 |
|
20.02 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
28.356 |
8/12/24 |
1.23 |
30.208 |
-6.13 |
31.103 |
-0.894 |
-2.88 |
|
-8.89 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
510.812 |
8/12/24 |
1.17 |
446.980 |
14.28 |
426.021 |
20.959 |
4.92 |
|
-0.23 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
98.595 |
8/12/24 |
1.16 |
87.887 |
12.18 |
109.602 |
-21.715 |
-19.81 |
|
-15.88 |
| |  |
 |
 |
 |
L |
 |
Walmart |
62.079 |
8/12/24 |
1.10 |
60.977 |
1.81 |
52.427 |
8.550 |
16.31 |
|
23.30 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
62.585 |
8/12/24 |
1.05 |
64.248 |
-2.59 |
71.877 |
-7.629 |
-10.61 |
|
28.45 |
| |  |
 |
 |
 |
L |
 |
Costco |
780.346 |
8/12/24 |
1.01 |
764.172 |
2.12 |
671.190 |
92.981 |
13.85 |
|
35.28 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
174.482 |
8/12/24 |
1.00 |
214.530 |
-18.67 |
185.210 |
29.321 |
15.83 |
|
46.46 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
503.240 |
8/12/24 |
0.97 |
421.488 |
19.40 |
381.878 |
39.611 |
10.37 |
|
6.25 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
63.579 |
8/12/24 |
0.96 |
54.082 |
17.56 |
63.116 |
-9.034 |
-14.31 |
|
-1.69 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
92.116 |
8/12/24 |
0.91 |
80.251 |
14.78 |
78.800 |
1.452 |
1.84 |
|
-0.20 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
40.961 |
8/12/24 |
0.91 |
43.130 |
-5.03 |
39.227 |
3.903 |
9.95 |
|
2.63 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
PSEG |
72.751 |
8/12/24 |
0.81 |
66.534 |
9.34 |
56.016 |
10.518 |
18.78 |
|
18.83 |
| |  |
 |
 |
 |
S |
 |
Illumina |
112.538 |
8/12/24 |
0.79 |
95.333 |
18.05 |
121.740 |
-26.408 |
-21.69 |
|
-18.86 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
181.891 |
8/12/24 |
0.76 |
184.078 |
-1.19 |
158.156 |
25.922 |
16.39 |
|
27.07 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
127.113 |
8/12/24 |
0.74 |
131.243 |
-3.15 |
132.579 |
-1.336 |
-1.01 |
|
15.43 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
42.525 |
8/12/24 |
0.73 |
37.320 |
13.95 |
45.018 |
-7.698 |
-17.10 |
|
-19.42 |
| |  |
 |
 |
 |
|
 |
Matson |
117.589 |
8/12/24 |
0.73 |
116.640 |
0.81 |
95.695 |
20.946 |
21.89 |
|
31.72 |
| |  |
 |
 |
 |
L |
 |
HP |
30.525 |
8/12/24 |
0.72 |
31.600 |
-3.40 |
25.692 |
5.908 |
23.00 |
|
20.16 |
| |  |
 |
 |
 |
L |
 |
Apple |
196.566 |
8/12/24 |
0.71 |
195.861 |
0.36 |
154.806 |
41.056 |
26.52 |
|
20.39 |
| |  |
 |
 |
 |
|
 |
Ansys |
283.116 |
8/12/24 |
0.69 |
290.209 |
-2.44 |
301.018 |
-10.809 |
-3.59 |
|
2.38 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
31.446 |
8/12/24 |
0.69 |
29.675 |
5.97 |
25.727 |
3.948 |
15.35 |
|
4.87 |
| |  |
 |
 |
 |
S |
 |
FedEx |
252.248 |
8/12/24 |
0.63 |
269.896 |
-6.54 |
218.169 |
51.727 |
23.71 |
|
19.38 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
102.444 |
8/12/24 |
0.62 |
89.775 |
14.11 |
81.708 |
8.067 |
9.87 |
|
7.92 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
243.492 |
8/12/24 |
0.58 |
225.898 |
7.79 |
257.220 |
-31.322 |
-12.18 |
|
-8.59 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
38.133 |
8/12/24 |
0.55 |
34.618 |
10.15 |
32.950 |
1.668 |
5.06 |
|
4.53 |
| |  |
 |
 |
 |
|
 |
Cintas |
686.423 |
8/12/24 |
0.53 |
627.209 |
9.44 |
556.310 |
70.898 |
12.74 |
|
24.31 |
| |  |
 |
 |
 |
|
 |
Edison International |
74.468 |
8/12/24 |
0.52 |
64.329 |
15.76 |
59.641 |
4.688 |
7.86 |
|
5.56 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
541.337 |
8/12/24 |
0.48 |
489.514 |
10.59 |
514.227 |
-24.714 |
-4.81 |
|
3.56 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
49.447 |
8/12/24 |
0.46 |
43.383 |
13.98 |
41.287 |
2.096 |
5.08 |
|
2.24 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
420.666 |
8/12/24 |
0.46 |
394.199 |
6.71 |
354.161 |
40.038 |
11.30 |
|
31.55 |
| |  |
 |
 |
 |
L |
 |
Southern |
78.796 |
8/12/24 |
0.46 |
69.579 |
13.25 |
60.296 |
9.284 |
15.40 |
|
11.60 |
| |  |
 |
 |
 |
|
 |
Nike |
67.447 |
8/12/24 |
0.40 |
69.426 |
-2.85 |
88.003 |
-18.577 |
-21.11 |
|
-22.79 |
| |  |
 |
 |
 |
L |
 |
Oracle |
119.803 |
8/12/24 |
0.39 |
129.300 |
-7.35 |
100.840 |
28.460 |
28.22 |
|
26.43 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
105.363 |
8/12/24 |
0.39 |
89.956 |
17.13 |
79.489 |
10.467 |
13.17 |
|
14.75 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
176.162 |
8/12/24 |
0.39 |
161.822 |
8.86 |
144.409 |
17.413 |
12.06 |
|
19.93 |
| |  |
 |
 |
 |
|
 |
Lam Research |
732.743 |
8/12/24 |
0.37 |
958.415 |
-23.55 |
864.224 |
94.191 |
10.90 |
|
41.60 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
191.642 |
8/12/24 |
0.36 |
203.479 |
-5.82 |
172.099 |
31.380 |
18.23 |
|
20.61 |
| |  |
 |
 |
 |
L |
 |
AES |
15.100 |
8/12/24 |
0.30 |
15.759 |
-4.19 |
14.207 |
1.552 |
10.92 |
|
1.11 |
| |  |
 |
 |
 |
|
 |
Broadcom |
134.297 |
8/12/24 |
0.24 |
1,482.674 |
-90.94 |
1,239.736 |
242.937 |
19.60 |
|
58.88 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
31.763 |
8/12/24 |
0.23 |
31.573 |
0.60 |
26.019 |
5.554 |
21.34 |
|
7.51 |
| |  |
 |
 |
 |
L |
 |
American Water |
128.821 |
8/12/24 |
0.20 |
115.448 |
11.58 |
107.595 |
7.853 |
7.30 |
|
1.06 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
89.188 |
8/12/24 |
0.20 |
78.444 |
13.70 |
62.285 |
16.159 |
25.94 |
|
6.20 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
4.636 |
8/12/24 |
0.20 |
5.521 |
-16.04 |
11.502 |
-5.981 |
-52.00 |
|
-53.15 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
22.934 |
8/12/24 |
0.20 |
25.401 |
-9.71 |
30.157 |
-4.756 |
-15.77 |
|
-2.10 |
| |  |
 |
 |
 |
|
 |
DoorDash |
112.086 |
8/12/24 |
0.19 |
98.053 |
14.31 |
117.055 |
-19.002 |
-16.23 |
|
13.83 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
186.319 |
8/12/24 |
0.19 |
185.650 |
0.36 |
165.044 |
20.607 |
12.49 |
|
26.65 |
| |  |
 |
 |
 |
|
 |
Microsoft |
367.605 |
8/12/24 |
0.19 |
412.714 |
-10.93 |
366.830 |
45.884 |
12.51 |
|
25.25 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
70.103 |
8/12/24 |
0.15 |
63.164 |
10.99 |
48.599 |
14.565 |
29.97 |
|
12.94 |
| |  |
 |
 |
 |
|
 |
AbbVie |
171.852 |
8/12/24 |
0.13 |
153.951 |
11.63 |
156.530 |
-2.578 |
-1.65 |
|
11.75 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
107.532 |
8/12/24 |
0.13 |
103.881 |
3.51 |
92.265 |
11.617 |
12.59 |
|
8.14 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
85.700 |
8/12/24 |
0.13 |
89.604 |
-4.36 |
79.604 |
10.000 |
12.56 |
|
16.61 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
52.429 |
8/12/24 |
0.10 |
47.377 |
10.66 |
45.142 |
2.235 |
4.95 |
|
-7.84 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
104.902 |
8/12/24 |
0.07 |
91.492 |
14.66 |
79.843 |
11.649 |
14.59 |
|
9.25 |
| |  |
 |
 |
 |
|
 |
Visa |
234.844 |
8/12/24 |
0.05 |
237.871 |
-1.27 |
248.016 |
-10.145 |
-4.09 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
107.631 |
8/12/24 |
0.03 |
109.222 |
-1.46 |
106.056 |
3.165 |
2.98 |
|
2.91 |
| |  |
 |
 |
 |
|
 |
Chevron |
131.044 |
8/12/24 |
0.02 |
141.436 |
-7.35 |
131.625 |
9.811 |
7.45 |
|
2.58 |
| |  |
 |
 |
 |
|
 |
Citigroup |
52.266 |
8/12/24 |
|
57.317 |
-8.81 |
49.633 |
7.684 |
15.48 |
|
30.08 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
150.725 |
8/12/24 |
-0.08 |
178.196 |
-15.42 |
156.998 |
21.197 |
13.50 |
|
32.08 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
54.679 |
8/12/24 |
-0.08 |
64.158 |
-14.77 |
70.153 |
-5.996 |
-8.55 |
|
17.14 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
173.551 |
8/12/24 |
-0.08 |
175.846 |
-1.31 |
152.454 |
23.392 |
15.34 |
|
17.94 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
86.911 |
8/12/24 |
-0.10 |
75.516 |
15.09 |
56.211 |
19.305 |
34.34 |
|
74.70 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Booking |
3,107.741 |
8/12/24 |
-0.11 |
3,510.488 |
-11.47 |
3,060.219 |
450.269 |
14.71 |
|
20.37 |
| |  |
 |
 |
 |
|
 |
Datadog |
101.351 |
8/12/24 |
-0.11 |
117.924 |
-14.05 |
115.525 |
2.398 |
2.08 |
|
21.13 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
299.191 |
8/12/24 |
-0.11 |
308.047 |
-2.87 |
264.735 |
43.312 |
16.36 |
|
26.65 |
| |  |
 |
 |
 |
|
 |
Netflix |
572.123 |
8/12/24 |
-0.13 |
608.693 |
-6.01 |
544.454 |
64.239 |
11.80 |
|
39.96 |
| |  |
 |
 |
 |
L |
 |
Kirby |
105.282 |
8/12/24 |
-0.14 |
109.384 |
-3.75 |
78.985 |
30.399 |
38.49 |
|
44.01 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
305.128 |
8/12/24 |
-0.15 |
264.004 |
15.58 |
341.748 |
-77.744 |
-22.75 |
|
-13.86 |
| |  |
 |
 |
 |
|
 |
General Electric |
150.788 |
8/12/24 |
-0.16 |
143.650 |
4.97 |
142.349 |
1.301 |
0.91 |
|
25.31 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
147.084 |
8/12/24 |
-0.20 |
143.388 |
2.58 |
178.022 |
-34.634 |
-19.46 |
|
-13.22 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
32.440 |
8/12/24 |
-0.22 |
31.121 |
4.24 |
28.212 |
2.909 |
10.31 |
|
7.59 |
| |  |
 |
 |
 |
L |
 |
Altria |
45.462 |
8/12/24 |
-0.24 |
41.594 |
9.30 |
35.125 |
6.469 |
18.42 |
|
9.87 |
| |  |
 |
 |
 |
|
 |
Mastercard |
411.774 |
8/12/24 |
-0.24 |
395.437 |
4.13 |
414.191 |
-18.755 |
-4.53 |
|
4.93 |
| |  |
 |
 |
 |
L |
 |
DuPont |
70.781 |
8/12/24 |
-0.25 |
71.631 |
-1.19 |
61.569 |
10.062 |
16.34 |
|
9.70 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
31.257 |
8/12/24 |
-0.26 |
36.226 |
-13.72 |
32.597 |
3.630 |
11.14 |
|
2.67 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
34.491 |
8/12/24 |
-0.29 |
36.154 |
-4.60 |
31.076 |
5.078 |
16.34 |
|
27.34 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
388.913 |
8/12/24 |
-0.30 |
366.141 |
6.22 |
356.637 |
9.505 |
2.67 |
|
10.73 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
15.000 |
8/12/24 |
-0.30 |
11.476 |
30.71 |
13.872 |
-2.395 |
-17.27 |
|
-27.94 |
| |  |
 |
 |
 |
|
 |
Fiserv |
145.575 |
8/12/24 |
-0.30 |
132.960 |
9.49 |
132.606 |
0.354 |
0.27 |
|
12.26 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
1,013.031 |
8/12/24 |
-0.30 |
918.376 |
10.31 |
953.041 |
-34.665 |
-3.64 |
|
5.03 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
77.667 |
8/12/24 |
-0.30 |
88.592 |
-12.33 |
100.513 |
-11.921 |
-11.86 |
|
5.24 |
| |  |
 |
 |
 |
L |
 |
AT&T |
17.558 |
8/12/24 |
-0.31 |
17.151 |
2.37 |
14.853 |
2.298 |
15.47 |
|
20.62 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
213.934 |
8/12/24 |
-0.32 |
203.190 |
5.29 |
224.092 |
-20.903 |
-9.33 |
|
0.55 |
| |  |
 |
 |
 |
|
 |
American Express |
214.205 |
8/12/24 |
-0.34 |
211.277 |
1.39 |
193.538 |
17.739 |
9.17 |
|
29.31 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
466.227 |
8/12/24 |
-0.35 |
456.043 |
2.23 |
440.449 |
15.594 |
3.54 |
|
40.51 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
25.708 |
8/12/24 |
-0.35 |
25.500 |
0.82 |
22.889 |
2.611 |
11.41 |
|
-4.66 |
| |  |
 |
 |
 |
|
 |
Target |
122.008 |
8/12/24 |
-0.35 |
131.695 |
-7.36 |
133.048 |
-1.353 |
-1.02 |
|
8.82 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Autodesk |
216.482 |
8/12/24 |
-0.36 |
222.139 |
-2.55 |
230.485 |
-8.346 |
-3.62 |
|
11.90 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
41.468 |
8/12/24 |
-0.37 |
45.091 |
-8.04 |
51.720 |
-6.629 |
-12.82 |
|
-8.14 |
| |  |
 |
 |
 |
L |
 |
AEP |
87.778 |
8/12/24 |
-0.40 |
78.869 |
11.30 |
75.104 |
3.765 |
5.01 |
|
9.22 |
| |  |
 |
 |
 |
|
 |
MetLife |
63.118 |
8/12/24 |
-0.40 |
63.146 |
-0.04 |
61.807 |
1.338 |
2.17 |
|
8.28 |
| |  |
 |
 |
 |
L |
 |
California Water |
47.287 |
8/12/24 |
-0.42 |
43.709 |
8.19 |
40.739 |
2.969 |
7.29 |
|
0.44 |
| |  |
 |
 |
 |
|
 |
Intuit |
566.946 |
8/12/24 |
-0.44 |
588.054 |
-3.59 |
590.940 |
-2.886 |
-0.49 |
|
16.88 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
144.472 |
8/12/24 |
-0.46 |
132.327 |
9.18 |
141.314 |
-8.987 |
-6.36 |
|
-4.79 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
131.848 |
8/12/24 |
-0.47 |
124.086 |
6.26 |
122.722 |
1.365 |
1.11 |
|
6.65 |
| |  |
 |
 |
 |
L |
 |
Biogen |
181.665 |
8/12/24 |
-0.48 |
209.434 |
-13.26 |
195.403 |
14.030 |
7.18 |
|
-2.15 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
227.091 |
8/12/24 |
-0.48 |
231.519 |
-1.91 |
278.173 |
-46.654 |
-16.77 |
|
6.95 |
| |  |
 |
 |
 |
|
 |
Exelon |
33.344 |
8/12/24 |
-0.54 |
31.220 |
6.80 |
32.004 |
-0.784 |
-2.45 |
|
-7.42 |
| |  |
 |
 |
 |
|
 |
Verizon |
36.624 |
8/12/24 |
-0.54 |
37.717 |
-2.90 |
35.638 |
2.079 |
5.83 |
|
15.08 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
154.900 |
8/12/24 |
-0.56 |
147.192 |
5.24 |
146.203 |
0.989 |
0.68 |
|
-3.71 |
| |  |
 |
 |
 |
|
 |
Paychex |
111.824 |
8/12/24 |
-0.57 |
105.725 |
5.77 |
108.161 |
-2.436 |
-2.25 |
|
-0.87 |
| |  |
 |
 |
 |
S |
 |
Baxter |
33.371 |
8/12/24 |
-0.59 |
29.874 |
11.71 |
37.574 |
-7.700 |
-20.49 |
|
-13.16 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
93.137 |
8/12/24 |
-0.60 |
97.637 |
-4.61 |
96.818 |
0.819 |
0.85 |
|
11.53 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
433.678 |
8/12/24 |
-0.60 |
430.489 |
0.74 |
505.068 |
-74.579 |
-14.77 |
|
-3.31 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
35.296 |
8/12/24 |
-0.61 |
42.398 |
-16.75 |
36.752 |
5.646 |
15.36 |
|
14.19 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
263.137 |
8/12/24 |
-0.61 |
260.128 |
1.16 |
242.871 |
17.257 |
7.11 |
|
16.60 |
| |  |
 |
 |
 |
|
 |
AIG |
64.709 |
8/12/24 |
-0.62 |
67.311 |
-3.87 |
64.690 |
2.622 |
4.05 |
|
13.97 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
127.005 |
8/12/24 |
-0.62 |
161.072 |
-21.15 |
183.539 |
-22.467 |
-12.24 |
|
-5.85 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
192.988 |
8/12/24 |
-0.63 |
215.642 |
-10.51 |
272.338 |
-56.696 |
-20.82 |
|
-13.79 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
62.603 |
8/12/24 |
-0.63 |
58.953 |
6.19 |
63.222 |
-4.269 |
-6.75 |
|
-5.85 |
| |  |
 |
 |
 |
L |
 |
3M |
111.472 |
8/12/24 |
-0.65 |
90.914 |
22.61 |
80.842 |
10.072 |
12.46 |
|
4.12 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
216.274 |
8/12/24 |
-0.65 |
354.358 |
-38.97 |
277.439 |
76.919 |
27.72 |
|
80.60 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Workday |
190.277 |
8/12/24 |
-0.65 |
203.063 |
-6.30 |
241.377 |
-38.313 |
-15.87 |
|
-7.03 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
303.646 |
8/12/24 |
-0.66 |
297.366 |
2.11 |
299.400 |
-2.034 |
-0.68 |
|
15.10 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
237.076 |
8/12/24 |
-0.67 |
242.272 |
-2.14 |
212.122 |
30.150 |
14.21 |
|
14.81 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
177.825 |
8/12/24 |
-0.73 |
190.620 |
-6.71 |
176.148 |
14.473 |
8.22 |
|
9.36 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
61.600 |
8/12/24 |
-0.74 |
57.182 |
7.73 |
52.878 |
4.304 |
8.14 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
Paccar |
83.287 |
8/12/24 |
-0.74 |
92.026 |
-9.50 |
99.275 |
-7.250 |
-7.30 |
|
7.96 |
| |  |
 |
 |
 |
|
 |
Synopsys |
470.646 |
8/12/24 |
-0.74 |
543.758 |
-13.45 |
525.438 |
18.321 |
3.49 |
|
20.29 |
| |  |
 |
 |
 |
|
 |
CDW |
191.660 |
8/12/24 |
-0.76 |
198.066 |
-3.23 |
218.081 |
-20.014 |
-9.18 |
|
2.77 |
| |  |
 |
 |
 |
S |
 |
UPS |
112.827 |
8/12/24 |
-0.76 |
122.848 |
-8.16 |
133.154 |
-10.306 |
-7.74 |
|
-10.63 |
| |  |
 |
 |
 |
L |
 |
Amgen |
289.161 |
8/12/24 |
-0.77 |
281.037 |
2.89 |
247.008 |
34.029 |
13.78 |
|
16.06 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
91.519 |
8/12/24 |
-0.77 |
86.333 |
6.01 |
76.766 |
9.566 |
12.46 |
|
20.93 |
| |  |
 |
 |
 |
|
 |
Interface |
14.738 |
8/12/24 |
-0.79 |
13.166 |
11.94 |
13.447 |
-0.281 |
-2.09 |
|
28.10 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
57.173 |
8/12/24 |
-0.80 |
54.317 |
5.26 |
49.059 |
5.258 |
10.72 |
|
23.03 |
| |  |
 |
 |
 |
|
 |
Home Depot |
312.484 |
8/12/24 |
-0.81 |
303.791 |
2.86 |
336.285 |
-32.494 |
-9.66 |
|
3.43 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
799.151 |
8/12/24 |
-0.82 |
826.251 |
-3.28 |
700.454 |
125.797 |
17.96 |
|
50.82 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
97.411 |
8/12/24 |
-0.84 |
93.254 |
4.46 |
106.127 |
-12.873 |
-12.13 |
|
-0.91 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
146.650 |
8/12/24 |
-0.84 |
165.355 |
-11.31 |
117.895 |
47.460 |
40.26 |
|
32.58 |
| |  |
 |
 |
 |
|
 |
Dow |
47.187 |
8/12/24 |
-0.84 |
47.558 |
-0.78 |
50.411 |
-2.853 |
-5.66 |
|
-0.95 |
| |  |
 |
 |
 |
L |
 |
Vertex |
419.744 |
8/12/24 |
-0.84 |
425.835 |
-1.43 |
374.884 |
50.951 |
13.59 |
|
24.04 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
64.573 |
8/12/24 |
-0.85 |
60.787 |
6.23 |
43.197 |
17.590 |
40.72 |
|
38.20 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
148.150 |
8/12/24 |
-0.87 |
166.710 |
-11.13 |
118.646 |
48.064 |
40.51 |
|
32.60 |
| |  |
 |
 |
 |
|
 |
Regeneron |
1,013.049 |
8/12/24 |
-0.90 |
955.153 |
6.06 |
858.628 |
96.526 |
11.24 |
|
24.42 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
65.956 |
8/12/24 |
-0.91 |
62.025 |
6.34 |
63.876 |
-1.851 |
-2.90 |
|
-6.06 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
102.544 |
8/12/24 |
-0.93 |
115.574 |
-11.27 |
109.672 |
5.902 |
5.38 |
|
13.76 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
438.712 |
8/12/24 |
-0.97 |
418.976 |
4.71 |
346.788 |
72.189 |
20.82 |
|
29.55 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
147.192 |
8/12/24 |
-0.97 |
180.753 |
-18.57 |
147.255 |
33.497 |
22.75 |
|
47.40 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
6.353 |
8/12/24 |
-0.99 |
8.648 |
-26.54 |
11.776 |
-3.128 |
-26.57 |
|
-38.33 |
| |  |
 |
 |
 |
|
 |
Adobe |
479.763 |
8/12/24 |
-1.00 |
506.041 |
-5.19 |
502.115 |
3.926 |
0.78 |
|
6.43 |
| |  |
 |
 |
 |
|
 |
Fastenal |
59.377 |
8/12/24 |
-1.02 |
56.106 |
5.83 |
66.122 |
-10.015 |
-15.15 |
|
0.35 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
214.323 |
8/12/24 |
-1.02 |
193.431 |
10.80 |
229.132 |
-35.701 |
-15.58 |
|
-3.07 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.762 |
8/12/24 |
-1.02 |
2.060 |
-14.47 |
3.413 |
-1.352 |
-39.63 |
|
-47.39 |
| |  |
 |
 |
 |
|
 |
IBM |
171.220 |
8/12/24 |
-1.03 |
158.225 |
8.21 |
170.684 |
-12.459 |
-7.30 |
|
12.11 |
| |  |
 |
 |
 |
|
 |
Landstar System |
167.271 |
8/12/24 |
-1.04 |
165.725 |
0.93 |
163.921 |
1.805 |
1.10 |
|
0.91 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
73.366 |
8/12/24 |
-1.04 |
69.688 |
5.28 |
75.201 |
-5.514 |
-7.33 |
|
-3.94 |
| |  |
 |
 |
 |
|
 |
Zscaler |
155.921 |
8/12/24 |
-1.04 |
179.479 |
-13.13 |
189.392 |
-9.913 |
-5.23 |
|
12.89 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
39.064 |
8/12/24 |
-1.05 |
45.416 |
-13.99 |
48.289 |
-2.873 |
-5.95 |
|
-6.70 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
209.976 |
8/12/24 |
-1.08 |
238.115 |
-11.82 |
388.119 |
-150.004 |
-38.65 |
|
-27.10 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
64.799 |
8/12/24 |
-1.10 |
62.531 |
3.63 |
58.059 |
4.472 |
7.70 |
|
0.57 |
| |  |
 |
 |
 |
L |
 |
General Motors |
38.847 |
8/12/24 |
-1.13 |
42.181 |
-7.90 |
36.186 |
5.995 |
16.57 |
|
30.41 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
169.277 |
8/12/24 |
-1.16 |
185.289 |
-8.64 |
155.593 |
29.696 |
19.09 |
|
63.35 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
234.148 |
8/12/24 |
-1.17 |
212.958 |
9.95 |
217.665 |
-4.707 |
-2.16 |
|
-0.15 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
84.851 |
8/12/24 |
-1.21 |
96.914 |
-12.45 |
129.450 |
-32.536 |
-25.13 |
|
-13.62 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
196.404 |
8/12/24 |
-1.23 |
189.988 |
3.38 |
178.482 |
11.506 |
6.45 |
|
9.02 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
74.432 |
8/12/24 |
-1.24 |
68.911 |
8.01 |
81.982 |
-13.072 |
-15.94 |
|
1.94 |
| |  |
 |
 |
 |
L |
 |
eBay |
50.432 |
8/12/24 |
-1.26 |
47.603 |
5.94 |
43.241 |
4.362 |
10.09 |
|
18.72 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
178.458 |
8/12/24 |
-1.26 |
189.635 |
-5.89 |
166.334 |
23.301 |
14.01 |
|
0.78 |
| |  |
 |
 |
 |
|
 |
Airbnb |
102.670 |
8/12/24 |
-1.27 |
137.017 |
-25.07 |
139.767 |
-2.750 |
-1.97 |
|
9.50 |
| |  |
 |
 |
 |
L |
 |
Fox A |
35.088 |
8/12/24 |
-1.27 |
30.832 |
13.80 |
25.674 |
5.158 |
20.09 |
|
10.46 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
469.950 |
8/12/24 |
-1.27 |
508.408 |
-7.56 |
483.796 |
24.612 |
5.09 |
|
10.49 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
11.133 |
8/12/24 |
-1.28 |
11.557 |
-3.67 |
13.270 |
-1.713 |
-12.91 |
|
-10.58 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Cadence |
240.944 |
8/12/24 |
-1.29 |
280.956 |
-14.24 |
280.533 |
0.423 |
0.15 |
|
19.00 |
| |  |
 |
 |
 |
|
 |
Ryder System |
119.134 |
8/12/24 |
-1.29 |
110.866 |
7.46 |
100.018 |
10.848 |
10.85 |
|
16.53 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
189.518 |
8/12/24 |
-1.29 |
183.409 |
3.33 |
193.679 |
-10.270 |
-5.30 |
|
9.82 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
63.588 |
8/12/24 |
-1.30 |
62.513 |
1.72 |
70.622 |
-8.109 |
-11.48 |
|
-11.72 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
47.043 |
8/12/24 |
-1.33 |
54.751 |
-14.08 |
49.342 |
5.409 |
10.96 |
|
28.83 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
40.537 |
8/12/24 |
-1.34 |
42.940 |
-5.60 |
43.436 |
-0.495 |
-1.14 |
|
-4.22 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
172.250 |
8/12/24 |
-1.35 |
161.478 |
6.67 |
197.256 |
-35.777 |
-18.14 |
|
-8.32 |
| |  |
 |
 |
 |
S |
 |
Comcast |
34.817 |
8/12/24 |
-1.41 |
34.491 |
0.94 |
37.000 |
-2.508 |
-6.78 |
|
-8.42 |
| |  |
 |
 |
 |
|
 |
Copart |
45.416 |
8/12/24 |
-1.43 |
48.209 |
-5.79 |
47.830 |
0.379 |
0.79 |
|
11.19 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
37.473 |
8/12/24 |
-1.43 |
35.458 |
5.68 |
37.751 |
-2.293 |
-6.07 |
|
4.03 |
| |  |
 |
 |
 |
S |
 |
CSX |
30.272 |
8/12/24 |
-1.47 |
30.353 |
-0.27 |
33.932 |
-3.579 |
-10.55 |
|
2.53 |
| |  |
 |
 |
 |
|
 |
Kadant |
262.323 |
8/12/24 |
-1.48 |
262.359 |
-0.01 |
288.473 |
-26.113 |
-9.05 |
|
15.23 |
| |  |
 |
 |
 |
|
 |
Marriott |
193.991 |
8/12/24 |
-1.51 |
216.428 |
-10.37 |
218.744 |
-2.316 |
-1.06 |
|
12.47 |
| |  |
 |
 |
 |
|
 |
Capital One |
119.387 |
8/12/24 |
-1.56 |
126.237 |
-5.43 |
120.229 |
6.008 |
5.00 |
|
19.00 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.399 |
8/12/24 |
-1.61 |
0.552 |
-27.76 |
1.096 |
-0.545 |
-49.68 |
|
-49.18 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
27.299 |
8/12/24 |
-1.63 |
25.961 |
5.15 |
22.545 |
3.417 |
15.16 |
|
20.85 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
66.091 |
8/12/24 |
-1.72 |
61.212 |
7.97 |
69.915 |
-8.703 |
-12.45 |
|
-1.85 |
| |  |
 |
 |
 |
|
 |
Steelcase |
11.106 |
8/12/24 |
-1.76 |
11.711 |
-5.17 |
11.652 |
0.059 |
0.50 |
|
19.85 |
| |  |
 |
 |
 |
S |
 |
Intel |
17.494 |
8/12/24 |
-1.78 |
27.868 |
-37.22 |
40.324 |
-12.456 |
-30.89 |
|
-16.59 |
| |  |
 |
 |
 |
|
 |
PayPal |
57.344 |
8/12/24 |
-1.95 |
52.239 |
9.77 |
53.028 |
-0.789 |
-1.49 |
|
-4.84 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
36.922 |
8/12/24 |
-1.99 |
34.139 |
8.15 |
41.924 |
-7.785 |
-18.57 |
|
-16.53 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
208.801 |
8/12/24 |
-2.02 |
192.979 |
8.20 |
214.040 |
-21.061 |
-9.84 |
|
-1.15 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
150.734 |
8/12/24 |
-2.19 |
147.038 |
2.51 |
141.067 |
5.972 |
4.23 |
|
7.34 |
| |  |
 |
 |
 |
|
 |
Boeing |
148.313 |
8/12/24 |
-2.25 |
168.707 |
-12.09 |
177.297 |
-8.590 |
-4.84 |
|
-6.38 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
50.432 |
8/12/24 |
-2.28 |
52.546 |
-4.02 |
65.326 |
-12.780 |
-19.56 |
|
-15.46 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
87.688 |
8/12/24 |
-2.28 |
88.528 |
-0.95 |
73.778 |
14.750 |
19.99 |
|
27.03 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
8.910 |
8/12/24 |
-2.38 |
11.530 |
-22.73 |
11.263 |
0.267 |
2.37 |
|
7.41 |
| |  |
 |
 |
 |
S |
 |
CoStar |
65.088 |
8/12/24 |
-2.50 |
66.760 |
-2.50 |
78.322 |
-11.562 |
-14.76 |
|
-10.17 |
| |  |
 |
 |
 |
|
 |
United Airlines |
36.525 |
8/12/24 |
-2.51 |
43.672 |
-16.37 |
39.024 |
4.648 |
11.91 |
|
9.30 |
| |  |
 |
 |
 |
S |
 |
Xerox |
8.774 |
8/12/24 |
-2.51 |
10.437 |
-15.93 |
16.851 |
-6.414 |
-38.06 |
|
-24.25 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
8.684 |
8/12/24 |
-2.54 |
9.976 |
-12.95 |
13.094 |
-3.117 |
-23.81 |
|
-19.25 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
10.066 |
8/12/24 |
-3.05 |
10.274 |
-2.02 |
7.983 |
2.291 |
28.70 |
|
-8.33 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
30.877 |
8/12/24 |
-3.12 |
28.790 |
7.25 |
30.979 |
-2.189 |
-7.07 |
|
-7.61 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
15.660 |
8/12/24 |
-3.13 |
9.863 |
58.77 |
10.574 |
-0.711 |
-6.72 |
|
-15.85 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
24.524 |
8/12/24 |
-3.49 |
23.910 |
2.57 |
26.523 |
-2.613 |
-9.85 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
Simon Property |
138.346 |
8/12/24 |
-3.51 |
132.400 |
4.49 |
134.745 |
-2.346 |
-1.74 |
|
14.92 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
316.957 |
8/12/24 |
-3.75 |
267.492 |
18.49 |
246.717 |
20.776 |
8.42 |
|
-12.58 |
| |  |
 |
 |
 |
L |
 |
Moderna |
73.456 |
8/12/24 |
-4.29 |
104.776 |
-29.89 |
84.873 |
19.902 |
23.45 |
|
15.79 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
75.101 |
8/12/24 |
-4.43 |
91.519 |
-17.94 |
94.112 |
-2.593 |
-2.76 |
|
-33.32 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
5.982 |
8/12/24 |
-4.47 |
4.726 |
26.58 |
6.100 |
-1.374 |
-22.53 |
|
-34.64 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
9.217 |
8/12/24 |
-4.49 |
10.464 |
-11.92 |
18.195 |
-7.731 |
-42.49 |
|
-45.76 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
6.063 |
8/12/24 |
-4.55 |
6.416 |
-5.49 |
7.170 |
-0.754 |
-10.52 |
|
-28.38 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.181 |
8/12/24 |
-4.76 |
2.449 |
-92.62 |
2.873 |
-0.424 |
-14.77 |
|
-31.31 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.693 |
8/12/24 |
-5.10 |
2.602 |
3.47 |
3.687 |
-1.084 |
-29.41 |
|
-29.38 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.657 |
8/12/24 |
-6.96 |
3.371 |
-21.18 |
6.100 |
-2.730 |
-44.75 |
|
-27.88 |
| USA - 219 out of 219 instruments rated - 7/01/24 / 3/04/24 - 124 did rise, Market-Ratio(17) in CHF = 56.62 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Swiss Franc * 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 |
795 |
|
12.567 |
12.886 |
12.247 |
-0.320 |
-3 |
9,746 |
-74 |
|
| 7/24/06 |
1/21/08 |
546 |
|
- cash - |
| |
1/21/08 |
3/24/08 |
63 |
 |
 |
 |
American Airlines |
100 |
738 |
|
13.205 |
9.183 |
18.989 |
5.784 |
44 |
14,014 |
720 |
|
| 3/24/08 |
3/31/08 |
7 |
|
- cash - |
| |
3/31/08 |
4/28/08 |
28 |
 |
 |
 |
American Airlines |
100 |
1,580 |
|
8.865 |
8.918 |
8.813 |
-0.052 |
-1 |
13,932 |
-7 |
|
| 4/28/08 |
8/04/08 |
98 |
|
- cash - |
| |
8/04/08 |
8/11/08 |
7 |
 |
 |
 |
NVidia |
100 |
50,179 |
|
0.278 |
0.304 |
0.251 |
-0.026 |
-9 |
12,615 |
-99 |
|
| 8/11/08 |
8/25/08 |
14 |
|
- cash - |
| |
8/25/08 |
2/23/09 |
182 |
 |
 |
 |
AIG |
100 |
30 |
|
412.594 |
12.258 |
13,887.136 |
13,474.542 |
3,266 |
416,851 |
115,397 |
|
| 2/23/09 |
3/02/09 |
7 |
|
- cash - |
| |
3/02/09 |
3/23/09 |
21 |
 |
 |
 |
Citigroup |
100 |
29,683 |
|
14.043 |
35.289 |
0.000 |
-14.043 |
-100 |
1 |
-100 |
|
| 3/23/09 |
7/05/10 |
469 |
|
- cash - |
| |
7/05/10 |
7/12/10 |
7 |
 |
 |
 |
FuelCell Energy |
100 |
0 |
|
176.012 |
187.350 |
164.674 |
-11.338 |
-6 |
1 |
0 |
|
| 7/12/10 |
7/19/10 |
7 |
|
- cash - |
| |
7/19/10 |
7/26/10 |
7 |
 |
 |
 |
FuelCell Energy |
100 |
0 |
|
181.528 |
186.808 |
176.249 |
-5.279 |
-3 |
1 |
0 |
|
| 7/26/10 |
8/16/10 |
21 |
|
- cash - |
| |
8/16/10 |
9/06/10 |
21 |
 |
 |
 |
FuelCell Energy |
100 |
0 |
|
180.106 |
161.029 |
201.443 |
21.337 |
12 |
1 |
0 |
|
| 9/06/10 |
8/08/11 |
336 |
|
- cash - |
| |
8/08/11 |
10/24/11 |
77 |
 |
 |
 |
Bank of America |
100 |
0 |
|
4.983 |
5.932 |
4.035 |
-0.948 |
-19 |
1 |
0 |
|
| 10/24/11 |
10/31/11 |
7 |
|
- cash - |
| |
10/31/11 |
11/07/11 |
7 |
 |
 |
 |
Netflix |
100 |
0 |
|
10.122 |
11.488 |
8.756 |
-1.366 |
-13 |
1 |
0 |
|
| 11/07/11 |
11/21/11 |
14 |
|
- cash - |
| |
11/21/11 |
11/28/11 |
7 |
 |
 |
 |
First Solar |
100 |
0 |
|
36.960 |
44.441 |
29.479 |
-7.481 |
-20 |
1 |
0 |
|
| 11/28/11 |
6/04/12 |
189 |
|
- cash - |
| |
6/04/12 |
6/11/12 |
7 |
 |
 |
 |
First Solar |
100 |
0 |
|
12.233 |
13.359 |
11.108 |
-1.126 |
-9 |
1 |
0 |
|
| 6/11/12 |
8/24/15 |
1169 |
|
- cash - |
| |
8/24/15 |
10/05/15 |
42 |
 |
 |
 |
Freeport-McMoRan |
100 |
0 |
|
8.080 |
10.908 |
5.253 |
-2.828 |
-35 |
1 |
0 |
|
| 10/05/15 |
12/14/15 |
70 |
|
- cash - |
| |
12/14/15 |
12/21/15 |
7 |
 |
 |
 |
Enphase Energy |
100 |
0 |
|
2.197 |
3.563 |
0.832 |
-1.366 |
-62 |
1 |
0 |
|
| 12/21/15 |
1/18/16 |
28 |
|
- cash - |
| |
1/18/16 |
1/25/16 |
7 |
 |
 |
 |
Freeport-McMoRan |
100 |
0 |
|
4.373 |
3.991 |
4.792 |
0.419 |
10 |
1 |
0 |
|
| 1/25/16 |
2/08/16 |
14 |
|
- cash - |
| |
2/08/16 |
3/07/16 |
28 |
 |
 |
 |
Enphase Energy |
100 |
0 |
|
2.063 |
3.285 |
0.840 |
-1.223 |
-59 |
1 |
0 |
|
| 3/07/16 |
12/10/18 |
1008 |
|
- cash - |
| |
12/10/18 |
2/04/19 |
56 |
 |
 |
 |
United Natural Foods |
100 |
0 |
|
13.537 |
13.482 |
13.592 |
0.055 |
0 |
1 |
0 |
|
| 2/04/19 |
3/09/20 |
399 |
|
- cash - |
| |
3/09/20 |
5/04/20 |
56 |
 |
 |
 |
Diamondback Energy |
100 |
0 |
|
24.870 |
41.058 |
8.682 |
-16.188 |
-65 |
1 |
0 |
|
| |
5/04/20 |
6/01/20 |
28 |
 |
 |
 |
United Airlines |
100 |
0 |
|
24.392 |
28.303 |
20.480 |
-3.912 |
-16 |
1 |
0 |
|
| 6/01/20 |
6/15/20 |
14 |
|
- cash - |
| |
6/15/20 |
6/22/20 |
7 |
 |
 |
 |
Xerox |
100 |
0 |
|
15.922 |
15.562 |
16.289 |
0.368 |
2 |
1 |
0 |
|
| 6/22/20 |
3/07/22 |
623 |
|
- cash - |
| |
3/07/22 |
3/21/22 |
14 |
 |
 |
 |
PayPal |
100 |
0 |
|
86.686 |
106.810 |
66.562 |
-20.124 |
-23 |
1 |
0 |
|
| 3/21/22 |
4/25/22 |
35 |
|
- cash - |
| |
4/25/22 |
5/30/22 |
35 |
 |
 |
 |
Netflix |
100 |
0 |
|
201.142 |
186.825 |
216.556 |
15.414 |
8 |
1 |
0 |
|
| 5/30/22 |
6/13/22 |
14 |
|
- cash - |
| |
6/13/22 |
8/15/22 |
63 |
 |
 |
 |
Netflix |
100 |
0 |
|
168.916 |
235.438 |
102.395 |
-66.522 |
-39 |
1 |
0 |
|
| 8/15/22 |
9/26/22 |
42 |
|
- cash - |
| |
9/26/22 |
10/10/22 |
14 |
 |
 |
 |
DoorDash |
100 |
0 |
|
50.464 |
47.721 |
53.364 |
2.901 |
6 |
1 |
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 |
|
4.421 |
3.851 |
5.075 |
0.654 |
15 |
1 |
0 |
|
| 11/06/23 |
11/27/23 |
21 |
|
- cash - |
| |
11/27/23 |
12/04/23 |
7 |
 |
 |
 |
Plug Power |
100 |
0 |
|
3.013 |
4.187 |
1.840 |
-1.174 |
-39 |
1 |
0 |
|
| 12/04/23 |
2/01/26 |
790 |
|
- cash - |
| accum | 7/17/06 |
12/04/23 | 819 |
days out of 7335 invested (11%) |
-100 |
1 |
-99 |
|
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 | 412.59 | 12.26 | 13,887.14 | 13,474.54 | 3,265.81 | | | 3,265.81 |
| American Airlines | | 1/21/08 | 3/24/08 | 63 | 13.20 | 9.18 | 18.99 | 5.78 | 43.80 | | | |
| | | 3/31/08 | 4/28/08 | 28 | 8.87 | 8.92 | 8.81 | -0.05 | -0.59 | | | 42.95 |
| SunPower | | 10/23/23 | 11/06/23 | 14 | 4.42 | 3.85 | 5.07 | 0.65 | 14.80 | | | 14.80 |
| DoorDash | | 9/26/22 | 10/10/22 | 14 | 50.46 | 47.72 | 53.36 | 2.90 | 5.75 | | | 5.75 |
| Xerox | | 6/15/20 | 6/22/20 | 7 | 15.92 | 15.56 | 16.29 | 0.37 | 2.31 | | | 2.31 |
| FuelCell Energy | | 7/05/10 | 7/12/10 | 7 | 176.01 | 187.35 | 164.67 | -11.34 | -6.44 | | | |
| | | 7/19/10 | 7/26/10 | 7 | 181.53 | 186.81 | 176.25 | -5.28 | -2.91 | | | |
| | | 8/16/10 | 9/06/10 | 21 | 180.11 | 161.03 | 201.44 | 21.34 | 11.85 | | | 1.60 |
| United Natural Foods | | 12/10/18 | 2/04/19 | 56 | 13.54 | 13.48 | 13.59 | 0.06 | 0.41 | | | 0.41 |
| Take-Two Interactive | | 7/17/06 | 7/24/06 | 7 | 12.57 | 12.89 | 12.25 | -0.32 | -2.54 | | | -2.54 |
| NVidia | | 8/04/08 | 8/11/08 | 7 | 0.28 | 0.30 | 0.25 | -0.03 | -9.45 | | | -9.45 |
| United Airlines | | 5/04/20 | 6/01/20 | 28 | 24.39 | 28.30 | 20.48 | -3.91 | -16.04 | | | -16.04 |
| Bank of America | | 8/08/11 | 10/24/11 | 77 | 4.98 | 5.93 | 4.04 | -0.95 | -19.03 | | | -19.03 |
| PayPal | | 3/07/22 | 3/21/22 | 14 | 86.69 | 106.81 | 66.56 | -20.12 | -23.22 | | | -23.22 |
| First Solar | | 11/21/11 | 11/28/11 | 7 | 36.96 | 44.44 | 29.48 | -7.48 | -20.24 | | | |
| | | 6/04/12 | 6/11/12 | 7 | 12.23 | 13.36 | 11.11 | -1.13 | -9.20 | | | -27.58 |
| Freeport-McMoRan | | 8/24/15 | 10/05/15 | 42 | 8.08 | 10.91 | 5.25 | -2.83 | -35.00 | | | |
| | | 1/18/16 | 1/25/16 | 7 | 4.37 | 3.99 | 4.79 | 0.42 | 9.57 | | | -28.77 |
| Plug Power | | 11/27/23 | 12/04/23 | 7 | 3.01 | 4.19 | 1.84 | -1.17 | -38.95 | | | -38.95 |
| Netflix | | 10/31/11 | 11/07/11 | 7 | 10.12 | 11.49 | 8.76 | -1.37 | -13.50 | | | |
| | | 4/25/22 | 5/30/22 | 35 | 201.14 | 186.83 | 216.56 | 15.41 | 7.66 | | | |
| | | 6/13/22 | 8/15/22 | 63 | 168.92 | 235.44 | 102.39 | -66.52 | -39.38 | | | -43.54 |
| Diamondback Energy | | 3/09/20 | 5/04/20 | 56 | 24.87 | 41.06 | 8.68 | -16.19 | -65.09 | | | -65.09 |
| Enphase Energy | | 12/14/15 | 12/21/15 | 7 | 2.20 | 3.56 | 0.83 | -1.37 | -62.15 | | | |
| | | 2/08/16 | 3/07/16 | 28 | 2.06 | 3.29 | 0.84 | -1.22 | -59.27 | | | -84.58 |
| 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 | 14.04 | 35.29 | 0.00 | -14.04 | -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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