| |
| |
Assessment - United States - 3/25/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
S&P 500 |
5,254.350 |
Thu |
0.11 |
5,218.190 |
0.69 |
4,550.430 |
667.760 |
14.67 |
|
16.36 |
| | |
|
|
|
L |
|
NVidia |
903.560 |
Thu |
0.12 |
950.020 |
-4.89 |
482.420 |
467.600 |
96.93 |
|
118.30 |
| | |
|
|
|
L |
|
Constellation Energy |
184.850 |
Thu |
-0.02 |
187.260 |
-1.29 |
125.100 |
62.160 |
49.69 |
|
80.44 |
| | |
|
|
|
|
|
CrowdStrike |
320.590 |
Thu |
-0.52 |
324.760 |
-1.28 |
210.070 |
114.690 |
54.60 |
|
80.40 |
| | |
|
|
|
L |
|
Interface |
16.820 |
Thu |
-2.89 |
17.210 |
-2.27 |
9.990 |
7.220 |
72.27 |
|
77.69 |
| | |
|
|
|
L |
|
Uber Technologies |
76.990 |
Thu |
-1.43 |
79.410 |
-3.05 |
56.060 |
23.350 |
41.65 |
|
68.32 |
| | |
|
|
|
L |
|
DoorDash |
137.720 |
Thu |
-0.84 |
137.820 |
-0.07 |
93.950 |
43.870 |
46.70 |
|
66.84 |
| | |
|
|
|
L |
|
Meta Platforms |
485.580 |
Thu |
-1.68 |
503.020 |
-3.47 |
334.700 |
168.320 |
50.29 |
|
64.43 |
| | |
|
|
|
L |
|
Micron Technology |
117.890 |
Thu |
-1.05 |
117.130 |
0.65 |
77.510 |
39.620 |
51.12 |
|
63.45 |
| | |
|
|
|
L |
|
Deckers Outdoor |
941.260 |
Thu |
0.36 |
932.590 |
0.93 |
656.620 |
275.970 |
42.03 |
|
61.37 |
| | |
|
|
|
L |
|
Sprouts |
64.480 |
Thu |
0.69 |
63.430 |
1.66 |
42.230 |
21.200 |
50.20 |
|
53.31 |
| | |
|
|
|
L |
|
Broadcom |
1,325.410 |
Thu |
0.51 |
1,351.580 |
-1.94 |
950.240 |
401.340 |
42.24 |
|
52.90 |
| | |
|
|
|
|
|
AMD |
180.490 |
Thu |
0.50 |
178.630 |
1.04 |
122.650 |
55.980 |
45.64 |
|
50.74 |
| | |
|
|
|
L |
|
General Electric |
175.530 |
Thu |
-2.55 |
173.490 |
1.18 |
119.970 |
53.520 |
44.61 |
|
50.54 |
| | |
|
|
|
L |
|
Eli Lilly |
777.960 |
Thu |
-0.03 |
773.140 |
0.62 |
591.530 |
181.610 |
30.70 |
|
48.40 |
| | |
|
|
|
L |
|
Netflix |
607.330 |
Thu |
-1.01 |
627.460 |
-3.21 |
479.170 |
148.290 |
30.95 |
|
46.59 |
| | |
|
|
|
L |
|
Lam Research |
971.570 |
Thu |
0.61 |
971.460 |
0.01 |
722.450 |
249.010 |
34.47 |
|
45.98 |
| | |
|
|
|
L |
|
MillerKnoll |
24.760 |
Thu |
-18.90 |
29.880 |
-17.14 |
25.640 |
4.240 |
16.54 |
|
44.81 |
| | |
|
|
|
L |
|
Applied Materials |
206.230 |
Thu |
-0.85 |
208.460 |
-1.07 |
150.810 |
57.650 |
38.23 |
|
43.93 |
| | |
|
|
|
L |
|
Paccar |
123.890 |
Thu |
-0.46 |
123.395 |
0.40 |
91.740 |
31.655 |
34.51 |
|
42.89 |
| | |
|
|
|
L |
|
KLA-Tencor |
698.570 |
Thu |
0.24 |
699.730 |
-0.17 |
556.950 |
142.780 |
25.64 |
|
41.52 |
| | |
|
|
|
L |
|
Caterpillar |
366.430 |
Thu |
0.49 |
355.950 |
2.94 |
247.390 |
108.560 |
43.88 |
|
36.82 |
| | |
|
|
|
L |
|
Kadant |
328.100 |
Thu |
-1.55 |
317.250 |
3.42 |
264.110 |
53.140 |
20.12 |
|
35.94 |
| | |
|
|
|
|
|
salesforce.com |
301.180 |
Thu |
-0.07 |
306.060 |
-1.59 |
224.790 |
81.270 |
36.15 |
|
35.10 |
| | |
|
|
|
L |
|
Qualcomm |
169.300 |
Thu |
0.10 |
167.520 |
1.06 |
128.200 |
39.320 |
30.67 |
|
34.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
Amazon.com |
180.380 |
Thu |
0.31 |
179.710 |
0.37 |
147.730 |
31.980 |
21.65 |
|
34.27 |
| | |
|
|
|
L |
|
American Express |
227.690 |
Thu |
-0.03 |
226.030 |
0.73 |
164.040 |
61.990 |
37.79 |
|
33.31 |
| | |
|
|
|
L |
|
Diamondback Energy |
198.170 |
Thu |
0.83 |
196.590 |
0.80 |
154.020 |
42.570 |
27.64 |
|
31.85 |
| | |
|
|
|
L |
|
Citigroup |
63.240 |
Thu |
0.78 |
60.950 |
3.76 |
45.080 |
15.870 |
35.20 |
|
30.53 |
| | |
|
|
|
|
|
Steelcase |
13.080 |
Thu |
1.63 |
12.560 |
4.14 |
12.050 |
0.510 |
4.23 |
|
30.23 |
| | |
|
|
|
L |
|
Wells Fargo |
57.960 |
Thu |
0.61 |
56.730 |
2.17 |
43.020 |
13.710 |
31.87 |
|
29.77 |
| | |
|
|
|
|
|
Splunk |
156.900 |
Tue |
|
156.900 |
|
151.590 |
5.310 |
3.50 |
|
29.72 |
| | |
|
|
|
L |
|
Walt Disney |
122.360 |
Thu |
1.14 |
119.360 |
2.51 |
95.170 |
24.190 |
25.42 |
|
29.55 |
| | |
|
|
|
L |
|
Fastenal |
77.140 |
Thu |
-0.18 |
77.010 |
0.17 |
60.950 |
16.060 |
26.35 |
|
29.42 |
| | |
|
|
|
L |
|
Cadence |
311.280 |
Thu |
-0.02 |
316.210 |
-1.56 |
271.550 |
44.660 |
16.45 |
|
28.73 |
| | |
|
|
|
L |
|
JP Morgan Chase |
200.300 |
Thu |
0.39 |
194.820 |
2.81 |
153.190 |
41.630 |
27.18 |
|
28.54 |
| | |
|
|
|
L |
|
Capital One |
148.890 |
Thu |
3.03 |
140.550 |
5.93 |
106.180 |
34.370 |
32.37 |
|
28.53 |
| | |
|
|
|
L |
|
IBM |
190.960 |
Thu |
0.08 |
188.790 |
1.15 |
155.570 |
33.220 |
21.35 |
|
28.19 |
| | |
|
|
|
L |
|
Target |
177.210 |
Thu |
1.45 |
172.660 |
2.64 |
131.330 |
41.330 |
31.47 |
|
28.15 |
| | |
|
|
|
L |
|
Airbnb |
164.960 |
Thu |
-0.87 |
167.990 |
-1.80 |
129.000 |
38.990 |
30.22 |
|
27.83 |
| | |
|
|
|
|
|
Matson |
112.400 |
Thu |
1.11 |
109.750 |
2.41 |
96.390 |
13.360 |
13.86 |
|
27.19 |
| | |
|
|
|
|
|
Costco |
732.630 |
Thu |
0.08 |
730.960 |
0.23 |
594.900 |
136.060 |
22.87 |
|
27.14 |
| | |
|
|
|
L |
|
Marriott |
252.310 |
Thu |
-0.49 |
252.110 |
0.08 |
207.510 |
44.600 |
21.49 |
|
26.84 |
| | |
|
|
|
L |
|
General Motors |
45.350 |
Thu |
1.70 |
43.550 |
4.13 |
28.500 |
15.050 |
52.81 |
|
26.65 |
| | |
|
|
|
L |
|
AIG |
78.170 |
Thu |
-0.22 |
76.590 |
2.06 |
65.250 |
11.340 |
17.38 |
|
26.30 |
| | |
|
|
|
|
|
Copart |
57.920 |
Thu |
1.19 |
57.180 |
1.29 |
51.200 |
5.980 |
11.68 |
|
26.18 |
| | |
|
|
|
L |
|
Travelers Companies |
230.140 |
Thu |
0.57 |
225.530 |
2.04 |
178.610 |
46.920 |
26.27 |
|
25.83 |
| | |
|
|
|
L |
|
Molina Healthcare |
410.830 |
Thu |
-1.86 |
412.520 |
-0.41 |
366.300 |
46.220 |
12.62 |
|
25.80 |
| | |
|
|
|
L |
|
CDW |
255.780 |
Thu |
-0.81 |
253.850 |
0.76 |
214.900 |
38.950 |
18.12 |
|
25.63 |
| | |
|
|
|
|
|
Datadog |
123.600 |
Thu |
0.07 |
122.660 |
0.77 |
111.920 |
10.740 |
9.60 |
|
25.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
Simon Property |
156.490 |
Thu |
1.40 |
151.060 |
3.59 |
121.710 |
29.350 |
24.11 |
|
25.54 |
| | |
|
|
|
|
|
Synopsys |
571.500 |
Thu |
-0.32 |
584.320 |
-2.19 |
543.530 |
40.790 |
7.50 |
|
25.49 |
| | |
|
|
|
L |
|
Fiserv |
159.820 |
Thu |
0.31 |
156.780 |
1.94 |
126.530 |
30.250 |
23.91 |
|
25.23 |
| | |
|
|
|
|
|
Intuitive Surgical |
399.090 |
Thu |
-0.25 |
391.710 |
1.88 |
314.980 |
76.730 |
24.36 |
|
24.50 |
| | |
|
|
|
L |
|
DexCom |
138.700 |
Thu |
-0.56 |
140.100 |
-1.00 |
113.980 |
26.120 |
22.92 |
|
24.04 |
| | |
|
|
|
|
|
Intuit |
650.000 |
Thu |
0.19 |
639.090 |
1.71 |
561.230 |
77.860 |
13.87 |
|
23.26 |
| | |
|
|
|
L |
|
Bank of America |
37.920 |
Thu |
0.29 |
36.860 |
2.88 |
29.560 |
7.300 |
24.70 |
|
23.11 |
| | |
|
|
|
|
|
Microsoft |
420.720 |
Thu |
-0.17 |
422.860 |
-0.51 |
378.610 |
44.250 |
11.69 |
|
23.04 |
| | |
|
|
|
|
|
Zscaler |
192.630 |
Thu |
-0.44 |
194.070 |
-0.74 |
191.910 |
2.160 |
1.13 |
|
22.65 |
| | |
|
|
|
|
|
Cintas |
687.030 |
Thu |
0.20 |
635.660 |
8.08 |
554.760 |
80.900 |
14.58 |
|
22.33 |
| | |
|
|
|
L |
|
BNY Mellon |
57.620 |
Thu |
1.21 |
56.540 |
1.91 |
47.000 |
9.540 |
20.30 |
|
22.01 |
| | |
|
|
|
L |
|
Emerson Electric |
113.420 |
Thu |
-0.03 |
111.730 |
1.51 |
87.990 |
23.740 |
26.98 |
|
21.21 |
| | |
|
|
|
|
|
Ross Stores |
146.760 |
Thu |
-0.29 |
144.590 |
1.50 |
131.090 |
13.500 |
10.30 |
|
21.11 |
| | |
|
|
|
L |
|
Autodesk |
260.420 |
Thu |
-0.21 |
261.570 |
-0.44 |
202.260 |
59.310 |
29.32 |
|
20.68 |
| | |
|
|
|
L |
|
Home Depot |
383.600 |
Thu |
-0.59 |
383.510 |
0.02 |
310.920 |
72.590 |
23.35 |
|
20.62 |
| | |
|
|
|
L |
|
U.S. Bancorp |
44.700 |
Thu |
1.59 |
43.550 |
2.64 |
36.790 |
6.760 |
18.37 |
|
20.44 |
| | |
|
|
|
L |
|
The Trade Desk |
87.420 |
Thu |
0.24 |
87.550 |
-0.15 |
69.190 |
18.360 |
26.54 |
|
19.94 |
| | |
|
|
|
|
|
Booking |
3,627.880 |
Thu |
-1.24 |
3,626.940 |
0.03 |
3,130.800 |
496.140 |
15.85 |
|
19.93 |
| | |
|
|
|
L |
|
O'Reilly |
1,128.880 |
Thu |
-0.58 |
1,137.070 |
-0.72 |
983.130 |
153.940 |
15.66 |
|
19.42 |
| | |
|
|
|
|
|
Marvell Tech |
70.880 |
Thu |
-1.98 |
66.120 |
7.20 |
55.900 |
10.220 |
18.28 |
|
19.40 |
| | |
|
|
|
L |
|
General Dynamics |
282.490 |
Thu |
0.21 |
278.980 |
1.26 |
246.360 |
32.620 |
13.24 |
|
18.97 |
| | |
|
|
|
L |
|
Lowe´s |
254.730 |
Thu |
0.55 |
254.000 |
0.29 |
199.820 |
54.180 |
27.11 |
|
18.83 |
| | |
|
|
|
L |
|
Kirby |
95.320 |
Thu |
0.31 |
92.470 |
3.08 |
77.540 |
14.930 |
19.25 |
|
18.74 |
| | |
|
|
|
L |
|
CoStar |
96.600 |
Thu |
0.39 |
95.820 |
0.81 |
84.270 |
11.550 |
13.71 |
|
18.67 |
| | |
|
|
|
|
|
Workday |
272.750 |
Thu |
-0.32 |
275.680 |
-1.06 |
235.830 |
39.850 |
16.90 |
|
18.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
MetLife |
74.110 |
Thu |
0.26 |
73.100 |
1.38 |
63.220 |
9.880 |
15.63 |
|
18.51 |
| | |
|
|
|
L |
|
Goldman Sachs |
417.690 |
Thu |
0.59 |
404.940 |
3.15 |
337.710 |
67.230 |
19.91 |
|
18.33 |
| | |
|
|
|
L |
|
AbbVie |
182.100 |
Thu |
0.97 |
178.530 |
2.00 |
139.090 |
39.440 |
28.36 |
|
18.00 |
| | |
|
|
|
L |
|
Mastercard |
481.570 |
Thu |
0.76 |
476.040 |
1.16 |
408.970 |
67.070 |
16.40 |
|
17.92 |
| | |
|
|
|
|
|
Ryder System |
120.190 |
Thu |
1.33 |
115.000 |
4.51 |
106.520 |
8.480 |
7.96 |
|
17.92 |
| | |
|
|
|
L |
|
Delta Air Lines |
47.870 |
Thu |
1.18 |
45.420 |
5.39 |
35.840 |
9.580 |
26.73 |
|
17.67 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
47.020 |
Thu |
2.48 |
45.350 |
3.68 |
36.585 |
8.765 |
23.96 |
|
17.43 |
| | |
|
|
|
L |
|
eBay |
52.780 |
Thu |
1.66 |
51.230 |
3.03 |
41.350 |
9.880 |
23.89 |
|
17.37 |
| | |
|
|
|
|
|
Alphabet C |
152.260 |
Thu |
0.21 |
151.150 |
0.73 |
138.050 |
13.100 |
9.49 |
|
17.07 |
| | |
|
|
|
|
|
Alphabet A |
150.930 |
Thu |
0.04 |
150.070 |
0.57 |
136.410 |
13.660 |
10.01 |
|
17.06 |
| | |
|
|
|
L |
|
GE HealthCare |
90.910 |
Thu |
0.66 |
88.280 |
2.98 |
71.140 |
17.140 |
24.09 |
|
16.77 |
| | |
|
|
|
|
|
Regeneron |
962.490 |
Thu |
-0.39 |
961.090 |
0.15 |
798.080 |
163.010 |
20.43 |
|
16.77 |
| | |
|
|
|
L |
|
Berkshire Hathaway |
420.520 |
Thu |
0.86 |
409.920 |
2.59 |
361.340 |
48.580 |
13.44 |
|
16.58 |
| | |
|
|
|
|
|
Palo Alto Networks |
284.130 |
Thu |
0.66 |
285.070 |
-0.33 |
269.090 |
15.980 |
5.94 |
|
15.09 |
| | |
|
|
|
|
|
FedEx |
289.740 |
Thu |
0.65 |
282.570 |
2.54 |
253.600 |
28.970 |
11.42 |
|
15.01 |
| | |
|
|
|
|
|
Oracle |
125.610 |
Thu |
0.27 |
126.080 |
-0.37 |
116.470 |
9.610 |
8.25 |
|
15.00 |
| | |
|
|
|
L |
|
Encompass Health |
82.580 |
Thu |
6.47 |
76.140 |
8.46 |
65.130 |
11.010 |
16.90 |
|
14.89 |
| | |
|
|
|
L |
|
Old Dominion FL |
219.310 |
Thu |
2.49 |
435.030 |
-49.59 |
398.650 |
36.380 |
9.13 |
|
14.76 |
| | |
|
|
|
L |
|
Visa |
279.080 |
Thu |
0.02 |
281.210 |
-0.76 |
254.140 |
27.070 |
10.65 |
|
14.58 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
90.050 |
Thu |
0.11 |
88.640 |
1.59 |
77.110 |
11.530 |
14.95 |
|
14.49 |
| | |
|
|
|
L |
|
Walmart |
60.170 |
Thu |
-0.91 |
60.570 |
-0.66 |
52.257 |
8.313 |
15.91 |
|
14.40 |
| | |
|
|
|
|
|
Vertex |
418.010 |
Thu |
0.17 |
416.030 |
0.48 |
350.190 |
65.840 |
18.80 |
|
14.39 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
28.400 |
Thu |
1.46 |
27.120 |
4.72 |
23.340 |
3.780 |
16.20 |
|
13.93 |
| | |
|
|
|
|
|
Intel |
44.170 |
Thu |
0.91 |
41.830 |
5.59 |
44.080 |
-2.250 |
-5.10 |
|
13.68 |
| | |
|
|
|
|
|
Norfolk Southern |
254.870 |
Thu |
1.25 |
248.030 |
2.76 |
211.880 |
36.150 |
17.06 |
|
13.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Xerox |
17.900 |
Thu |
0.85 |
17.500 |
2.29 |
13.710 |
3.790 |
27.64 |
|
13.23 |
| | |
|
|
|
L |
|
ConocoPhilips |
127.280 |
Thu |
0.35 |
126.230 |
0.83 |
114.800 |
11.430 |
9.96 |
|
13.21 |
| | |
|
|
|
|
|
CSX |
37.070 |
Thu |
0.62 |
36.840 |
0.62 |
31.940 |
4.900 |
15.34 |
|
13.13 |
| | |
|
|
|
L |
|
Verizon |
41.960 |
Thu |
1.01 |
40.870 |
2.67 |
37.350 |
3.520 |
9.42 |
|
12.74 |
| | |
|
|
|
L |
|
Merck (MSD) |
131.950 |
Thu |
0.15 |
125.310 |
5.30 |
101.430 |
23.880 |
23.54 |
|
12.73 |
| | |
|
|
|
|
|
Union Pacific |
245.930 |
Thu |
0.53 |
243.850 |
0.85 |
219.850 |
24.000 |
10.92 |
|
11.95 |
| | |
|
|
|
|
|
Roper Technologies |
560.840 |
Thu |
0.30 |
550.940 |
1.80 |
525.000 |
25.940 |
4.94 |
|
11.23 |
| | |
|
|
|
L |
|
Align Technology |
327.920 |
Thu |
0.01 |
319.280 |
2.71 |
216.750 |
102.530 |
47.30 |
|
10.25 |
| | |
|
|
|
|
|
T-Mobile US |
163.220 |
Thu |
0.75 |
161.115 |
1.31 |
148.800 |
12.315 |
8.28 |
|
10.12 |
| | |
|
|
|
|
|
Ansys |
347.160 |
Thu |
-0.22 |
347.520 |
-0.10 |
297.230 |
50.290 |
16.92 |
|
9.82 |
| | |
|
|
|
L |
|
CVS Health |
79.760 |
Thu |
0.42 |
78.980 |
0.99 |
68.740 |
10.240 |
14.90 |
|
9.50 |
| | |
|
|
|
L |
|
Raytheon Tech |
97.530 |
Thu |
0.08 |
95.630 |
1.99 |
79.470 |
16.160 |
20.33 |
|
9.24 |
| | |
|
|
|
L |
|
Thermo Fisher |
581.210 |
Thu |
0.32 |
573.560 |
1.33 |
490.130 |
83.430 |
17.02 |
|
8.92 |
| | |
|
|
|
|
|
Amgen |
284.320 |
Thu |
-0.69 |
280.820 |
1.25 |
264.270 |
16.550 |
6.26 |
|
8.76 |
| | |
|
|
|
L |
|
Halliburton |
39.420 |
Thu |
1.52 |
38.820 |
1.55 |
37.690 |
1.130 |
3.00 |
|
8.43 |
| | |
|
|
|
L |
|
Dow |
57.930 |
Thu |
-0.36 |
57.390 |
0.94 |
51.120 |
6.270 |
12.27 |
|
7.95 |
| | |
|
|
|
L |
|
Morgan Stanley |
94.160 |
Thu |
0.71 |
91.140 |
3.31 |
77.950 |
13.190 |
16.92 |
|
7.69 |
| | |
|
|
|
L |
|
Fortinet |
68.310 |
Thu |
1.55 |
67.890 |
0.62 |
53.740 |
14.150 |
26.33 |
|
7.57 |
| | |
|
|
|
|
|
Marsh & McLennan |
205.980 |
Thu |
0.18 |
203.080 |
1.43 |
200.240 |
2.840 |
1.42 |
|
7.42 |
| | |
|
|
|
L |
|
Exxon Mobil |
116.240 |
Thu |
1.10 |
114.650 |
1.39 |
103.960 |
10.690 |
10.28 |
|
7.33 |
| | |
|
|
|
|
|
IDEXX Labs |
539.930 |
Thu |
0.07 |
529.710 |
1.93 |
479.630 |
50.080 |
10.44 |
|
6.93 |
| | |
|
|
|
L |
|
Ford Motor |
13.280 |
Thu |
1.68 |
12.900 |
2.95 |
10.340 |
2.560 |
24.76 |
|
6.80 |
| | |
|
|
|
L |
|
AT&T |
17.600 |
Thu |
0.28 |
17.120 |
2.80 |
16.210 |
0.910 |
5.61 |
|
6.74 |
| | |
|
|
|
L |
|
PSEG |
66.780 |
Thu |
0.20 |
65.320 |
2.24 |
64.440 |
0.880 |
1.37 |
|
6.39 |
| | |
|
|
|
L |
|
DuPont |
76.670 |
Thu |
0.22 |
75.940 |
0.96 |
71.220 |
4.720 |
6.63 |
|
6.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
Moderna |
106.560 |
Thu |
-3.64 |
110.380 |
-3.46 |
77.720 |
32.660 |
42.02 |
|
5.90 |
| | |
|
|
|
L |
|
Procter & Gamble |
162.250 |
Thu |
-0.22 |
160.190 |
1.29 |
151.240 |
8.950 |
5.92 |
|
5.69 |
| | |
|
|
|
L |
|
Monster Beverage |
59.280 |
Thu |
0.14 |
59.090 |
0.32 |
54.720 |
4.370 |
7.99 |
|
5.64 |
| | |
|
|
|
L |
|
American Airlines |
15.350 |
Thu |
0.33 |
14.920 |
2.88 |
12.180 |
2.740 |
22.50 |
|
5.63 |
| | |
|
|
|
|
|
Cognizant |
73.290 |
Thu |
-0.45 |
72.010 |
1.78 |
70.770 |
1.240 |
1.75 |
|
5.29 |
| | |
|
|
|
L |
|
3M |
106.070 |
Thu |
1.42 |
104.840 |
1.17 |
97.070 |
7.770 |
8.00 |
|
5.25 |
| | |
|
|
|
|
|
Automatic Data |
249.740 |
Thu |
0.57 |
244.200 |
2.27 |
229.160 |
15.040 |
6.56 |
|
4.92 |
| | |
|
|
|
L |
|
PayPal |
66.990 |
Thu |
0.63 |
66.000 |
1.50 |
56.390 |
9.610 |
17.04 |
|
4.89 |
| | |
|
|
|
L |
|
Baxter |
42.740 |
Thu |
0.12 |
41.790 |
2.27 |
36.430 |
5.360 |
14.71 |
|
4.17 |
| | |
|
|
|
|
|
Abbott Labs |
113.660 |
Thu |
0.16 |
110.010 |
3.32 |
102.710 |
7.300 |
7.11 |
|
4.02 |
| | |
|
|
|
|
|
Baker Hughes |
33.500 |
Thu |
1.24 |
33.290 |
0.63 |
33.970 |
-0.680 |
-2.00 |
|
3.85 |
| | |
|
|
|
|
|
Atlassian |
195.110 |
Thu |
1.02 |
193.265 |
0.95 |
180.320 |
12.945 |
7.18 |
|
3.65 |
| | |
|
|
|
L |
|
Devon Energy |
50.180 |
Thu |
1.46 |
49.050 |
2.30 |
44.925 |
4.125 |
9.18 |
|
3.03 |
| | |
|
|
|
|
|
Analog Devices |
197.790 |
Thu |
2.31 |
190.630 |
3.76 |
183.770 |
6.860 |
3.73 |
|
2.97 |
| | |
|
|
|
|
|
J.B. Hunt |
199.250 |
Thu |
2.07 |
192.000 |
3.78 |
179.640 |
12.360 |
6.88 |
|
2.76 |
| | |
|
|
|
L |
|
Texas Instruments |
174.210 |
Thu |
0.78 |
170.850 |
1.97 |
152.600 |
18.250 |
11.96 |
|
2.72 |
| | |
|
|
|
L |
|
FirstEnergy |
38.620 |
Thu |
0.42 |
38.360 |
0.68 |
37.500 |
0.860 |
2.29 |
|
2.49 |
| | |
|
|
|
L |
|
Duke Energy |
96.710 |
Thu |
0.65 |
94.840 |
1.97 |
90.930 |
3.910 |
4.30 |
|
2.26 |
| | |
|
|
|
|
|
Take-Two Interactive |
148.490 |
Thu |
1.07 |
146.140 |
1.61 |
156.270 |
-10.130 |
-6.48 |
|
2.24 |
| | |
|
|
|
|
|
MongoDB |
358.640 |
Thu |
-0.04 |
353.550 |
1.44 |
401.910 |
-48.360 |
-12.03 |
|
1.85 |
| | |
|
|
|
|
|
Verisk Analytics |
235.730 |
Thu |
0.77 |
232.000 |
1.61 |
241.000 |
-9.000 |
-3.73 |
|
1.68 |
| | |
|
|
|
|
|
Expeditors Wash |
121.570 |
Thu |
0.27 |
120.060 |
1.26 |
118.570 |
1.490 |
1.26 |
|
1.65 |
| | |
|
|
|
|
|
Paychex |
122.800 |
Thu |
1.05 |
118.960 |
3.23 |
118.950 |
0.010 |
0.01 |
|
1.65 |
| | |
|
|
|
L |
|
United Airlines |
47.880 |
Thu |
1.35 |
44.890 |
6.66 |
39.210 |
5.680 |
14.49 |
|
1.63 |
| | |
|
|
|
|
|
Honeywell |
205.250 |
Thu |
0.06 |
198.480 |
3.41 |
192.970 |
5.510 |
2.86 |
|
1.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
HP |
30.220 |
Thu |
0.33 |
29.880 |
1.14 |
28.520 |
1.360 |
4.77 |
|
1.46 |
| | |
|
|
|
L |
|
Edison International |
70.730 |
Thu |
1.92 |
69.230 |
2.17 |
66.270 |
2.960 |
4.47 |
|
1.41 |
| | |
|
|
|
L |
|
AEP |
86.100 |
Thu |
1.53 |
82.870 |
3.90 |
78.540 |
4.330 |
5.51 |
|
1.26 |
| | |
|
|
|
L |
|
Coca-Cola |
61.180 |
Thu |
0.25 |
60.400 |
1.29 |
58.460 |
1.940 |
3.32 |
|
1.21 |
| | |
|
|
|
L |
|
Kraft Heinz |
36.900 |
Thu |
1.01 |
36.180 |
1.99 |
34.890 |
1.290 |
3.70 |
|
1.18 |
| | |
|
|
|
|
|
Medtronic |
87.150 |
Thu |
0.26 |
83.240 |
4.70 |
79.000 |
4.240 |
5.37 |
|
1.00 |
| | |
|
|
|
|
|
Adobe |
504.600 |
Thu |
0.04 |
507.230 |
-0.52 |
619.270 |
-112.040 |
-18.09 |
|
0.78 |
| | |
|
|
|
|
|
Comcast |
43.350 |
Thu |
0.65 |
42.640 |
1.67 |
42.090 |
0.550 |
1.31 |
|
0.65 |
| | |
|
|
|
L |
|
Altria |
43.620 |
Thu |
-0.09 |
43.260 |
0.83 |
41.440 |
1.820 |
4.39 |
|
0.62 |
| | |
|
|
|
|
|
Electronic Arts |
132.670 |
Thu |
0.61 |
130.520 |
1.65 |
137.120 |
-6.600 |
-4.81 |
|
0.58 |
| | |
|
|
|
L |
|
Chevron |
157.740 |
Thu |
0.89 |
156.470 |
0.81 |
144.360 |
12.110 |
8.39 |
|
0.35 |
| | |
|
|
|
|
|
Southern |
71.740 |
Thu |
0.97 |
69.760 |
2.84 |
70.260 |
-0.500 |
-0.71 |
|
0.30 |
| | |
|
|
|
L |
|
LTC Properties |
32.510 |
Thu |
0.09 |
32.570 |
-0.18 |
32.510 |
0.060 |
0.18 |
|
-0.34 |
| | |
|
|
|
|
|
Lockheed Martin |
454.870 |
Thu |
-0.42 |
446.310 |
1.92 |
445.490 |
0.820 |
0.18 |
|
-0.53 |
| | |
|
|
|
|
|
Landstar System |
192.760 |
Thu |
2.91 |
183.420 |
5.09 |
173.810 |
9.610 |
5.53 |
|
-0.59 |
| | |
|
|
|
L |
|
Dominion Resources |
49.190 |
Thu |
1.38 |
48.250 |
1.95 |
46.910 |
1.340 |
2.86 |
|
-0.78 |
| | |
|
|
|
L |
|
Alaska Air Group |
42.990 |
Thu |
2.33 |
39.680 |
8.34 |
36.840 |
2.840 |
7.71 |
|
-1.10 |
| | |
|
|
|
S |
|
Mondelez |
70.000 |
Thu |
-0.14 |
70.850 |
-1.20 |
71.480 |
-0.630 |
-0.88 |
|
-1.20 |
| | |
|
|
|
L |
|
PepsiCo |
175.010 |
Thu |
0.83 |
172.600 |
1.40 |
168.320 |
4.280 |
2.54 |
|
-1.56 |
| | |
|
|
|
S |
|
McDonald´s |
281.950 |
Thu |
-0.02 |
278.620 |
1.20 |
281.840 |
-3.220 |
-1.14 |
|
-1.92 |
| | |
|
|
|
|
|
Potlatch |
47.020 |
Thu |
0.13 |
46.200 |
1.77 |
46.680 |
-0.480 |
-1.03 |
|
-2.27 |
| | |
|
|
|
|
|
Johnson & Johnson |
158.190 |
Thu |
0.15 |
155.220 |
1.91 |
151.280 |
3.940 |
2.60 |
|
-2.60 |
| | |
|
|
|
L |
|
NextEra Energy |
63.910 |
Thu |
0.19 |
62.610 |
2.08 |
57.580 |
5.030 |
8.74 |
|
-2.65 |
| | |
|
|
|
|
|
Cisco Systems |
49.910 |
Thu |
0.28 |
49.680 |
0.46 |
47.930 |
1.750 |
3.65 |
|
-2.68 |
| | |
|
|
|
|
|
AstraZeneca |
67.750 |
Thu |
-0.75 |
65.860 |
2.87 |
63.660 |
2.200 |
3.46 |
|
-3.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Philip Morris |
91.620 |
Thu |
-0.66 |
91.150 |
0.52 |
94.050 |
-2.900 |
-3.08 |
|
-3.18 |
| | |
|
|
|
|
|
Consolidated Edison |
90.810 |
Thu |
0.84 |
88.500 |
2.61 |
90.670 |
-2.170 |
-2.39 |
|
-3.20 |
| | |
|
|
|
S |
|
UnitedHealth |
494.700 |
Thu |
0.32 |
485.880 |
1.82 |
543.590 |
-57.710 |
-10.62 |
|
-3.82 |
| | |
|
|
|
L |
|
UPS |
148.630 |
Thu |
0.88 |
156.570 |
-5.07 |
149.590 |
6.980 |
4.67 |
|
-4.15 |
| | |
|
|
|
L |
|
Fox A |
31.270 |
Thu |
0.32 |
30.220 |
3.47 |
30.220 |
0.000 |
0.00 |
|
-4.37 |
| | |
|
|
|
|
|
Southwest Airlines |
29.190 |
Thu |
-0.27 |
28.510 |
2.39 |
24.440 |
4.070 |
16.65 |
|
-4.63 |
| | |
|
|
|
|
|
Keurig Dr Pepper |
30.670 |
Thu |
0.26 |
30.480 |
0.62 |
32.550 |
-2.070 |
-6.36 |
|
-4.74 |
| | |
|
|
|
|
|
Dollar Tree |
133.150 |
Thu |
0.49 |
126.150 |
5.55 |
116.350 |
9.800 |
8.42 |
|
-4.88 |
| | |
|
|
|
S |
|
Apple |
171.480 |
Thu |
-1.06 |
170.850 |
0.37 |
189.790 |
-18.940 |
-9.98 |
|
-5.39 |
| | |
|
|
|
|
|
Exelon |
37.570 |
Thu |
0.70 |
36.850 |
1.95 |
39.140 |
-2.290 |
-5.85 |
|
-5.68 |
| | |
|
|
|
S |
|
Gilead Sciences |
73.250 |
Thu |
0.33 |
72.580 |
0.92 |
74.920 |
-2.340 |
-3.12 |
|
-6.80 |
| | |
|
|
|
|
|
Starbucks |
91.390 |
Thu |
-0.12 |
90.670 |
0.79 |
102.360 |
-11.690 |
-11.42 |
|
-7.75 |
| | |
|
|
|
S |
|
Boeing |
192.990 |
Thu |
0.54 |
191.410 |
0.83 |
219.300 |
-27.890 |
-12.72 |
|
-9.15 |
| | |
|
|
|
L |
|
Bristol-Myers |
54.230 |
Thu |
1.84 |
52.250 |
3.79 |
49.020 |
3.230 |
6.59 |
|
-9.23 |
| | |
|
|
|
L |
|
First Solar |
168.800 |
Thu |
0.81 |
154.770 |
9.07 |
154.650 |
0.120 |
0.08 |
|
-9.67 |
| | |
|
|
|
|
|
AES |
17.930 |
Thu |
3.94 |
16.450 |
9.00 |
16.910 |
-0.460 |
-2.72 |
|
-9.80 |
| | |
|
|
|
|
|
California Water |
46.480 |
Thu |
-0.41 |
45.700 |
1.71 |
50.930 |
-5.230 |
-10.27 |
|
-10.36 |
| | |
|
|
|
S |
|
GlobalFoundries |
52.110 |
Thu |
0.73 |
51.850 |
0.50 |
55.370 |
-3.520 |
-6.36 |
|
-10.36 |
| | |
|
|
|
|
|
Ormat Technologies |
66.190 |
Thu |
-0.15 |
65.630 |
0.85 |
65.500 |
0.130 |
0.20 |
|
-11.06 |
| | |
|
|
|
S |
|
ON Semiconductor |
73.550 |
Thu |
-2.72 |
73.540 |
0.01 |
68.680 |
4.860 |
7.08 |
|
-11.35 |
| | |
|
|
|
L |
|
Illumina |
137.320 |
Thu |
-0.98 |
134.060 |
2.43 |
94.650 |
39.410 |
41.64 |
|
-11.51 |
| | |
|
|
|
S |
|
Sirius XM |
3.880 |
Thu |
-0.51 |
3.890 |
-0.26 |
4.830 |
-0.940 |
-19.46 |
|
-11.83 |
| | |
|
|
|
S |
|
American Water |
122.210 |
Thu |
0.58 |
117.140 |
4.33 |
130.750 |
-13.610 |
-10.41 |
|
-12.50 |
| | |
|
|
|
S |
|
Nike |
93.980 |
Thu |
-0.16 |
93.750 |
0.25 |
107.960 |
-14.210 |
-13.16 |
|
-12.60 |
| | |
|
|
|
S |
|
Xcel Energy |
53.750 |
Thu |
0.69 |
52.480 |
2.42 |
60.450 |
-7.970 |
-13.18 |
|
-14.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Enphase Energy |
120.980 |
Thu |
0.98 |
111.050 |
8.94 |
97.800 |
13.250 |
13.55 |
|
-14.22 |
| | |
|
|
|
S |
|
C.H. Robinson |
76.140 |
Thu |
2.45 |
74.820 |
1.76 |
81.410 |
-6.590 |
-8.09 |
|
-14.77 |
| | |
|
|
|
L |
|
Pfizer |
27.750 |
Thu |
-0.11 |
27.430 |
1.17 |
30.140 |
-2.710 |
-8.99 |
|
-16.63 |
| | |
|
|
|
S |
|
Biogen |
215.630 |
Thu |
-0.33 |
216.690 |
-0.49 |
228.790 |
-12.100 |
-5.29 |
|
-16.94 |
| | |
|
|
|
|
|
Altus Power |
4.780 |
Thu |
0.21 |
4.590 |
4.14 |
4.620 |
-0.030 |
-0.65 |
|
-17.08 |
| | |
|
|
|
|
|
Walgreens Boots |
21.690 |
Thu |
3.19 |
20.630 |
5.14 |
20.110 |
0.520 |
2.59 |
|
-18.77 |
| | |
|
|
|
S |
|
Tesla Motors |
175.790 |
Thu |
-2.25 |
172.630 |
1.83 |
236.080 |
-63.450 |
-26.88 |
|
-20.77 |
| | |
|
|
|
S |
|
Charter Comm |
290.630 |
Thu |
-0.98 |
290.600 |
0.01 |
396.840 |
-106.240 |
-26.77 |
|
-21.05 |
| | |
|
|
|
|
|
Array Tech |
14.910 |
Thu |
-1.26 |
13.800 |
8.04 |
14.760 |
-0.960 |
-6.50 |
|
-23.18 |
| | |
|
|
|
S |
|
Sunrun |
13.180 |
Thu |
0.61 |
10.890 |
21.03 |
11.150 |
-0.260 |
-2.33 |
|
-25.58 |
| | |
|
|
|
S |
|
Bloom Energy |
11.240 |
Thu |
1.90 |
10.040 |
11.95 |
13.010 |
-2.970 |
-22.83 |
|
-25.93 |
| | |
|
|
|
|
|
Warner Bros. Disc |
8.730 |
Thu |
1.04 |
8.460 |
3.19 |
10.780 |
-2.320 |
-21.52 |
|
-26.05 |
| | |
|
|
|
|
|
FuelCell Energy |
1.190 |
Thu |
2.59 |
1.120 |
6.25 |
1.110 |
0.010 |
0.90 |
|
-26.67 |
| | |
|
|
|
S |
|
Energy Recovery |
15.790 |
Thu |
-0.06 |
15.100 |
4.57 |
18.720 |
-3.620 |
-19.34 |
|
-27.16 |
| | |
|
|
|
S |
|
Avis Budget |
122.460 |
Thu |
-0.62 |
118.470 |
3.37 |
183.830 |
-65.360 |
-35.55 |
|
-32.72 |
| | |
|
|
|
|
|
Shoals Technologies |
11.180 |
Thu |
-4.93 |
11.790 |
-5.17 |
13.800 |
-2.010 |
-14.57 |
|
-33.90 |
| | |
|
|
|
|
|
United Natural Foods |
11.490 |
Thu |
-3.20 |
11.770 |
-2.38 |
15.000 |
-3.230 |
-21.53 |
|
-34.57 |
| | |
|
|
|
L |
|
Plug Power |
3.440 |
Thu |
0.29 |
3.330 |
3.30 |
3.420 |
-0.090 |
-2.63 |
|
-43.73 |
| | |
|
|
|
S |
|
Sunnova Energy |
6.130 |
Thu |
2.68 |
5.390 |
13.73 |
10.180 |
-4.790 |
-47.05 |
|
-54.46 |
| | |
|
|
|
S |
|
SunPower |
3.000 |
Thu |
4.53 |
2.570 |
16.73 |
4.020 |
-1.450 |
-36.07 |
|
-54.85 |
USA - 219 out of 218 instruments rated - 3/25/24 / 11/27/23 - 174 did rise, Market-Ratio(17) = 79.45 % |
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 |
5,039 |
|
2.645 |
2.808 |
2.483 |
-0.163 |
-6 |
12,511 |
-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 |
439,313 |
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 |
5 |
-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 |
5 |
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 |
5 |
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 |
5 |
0 |
|
9/06/10 |
8/08/11 |
336 |
|
- cash - |
|
8/08/11 |
10/24/11 |
77 |
|
|
|
Bank of America |
100 |
0 |
|
6.510 |
6.720 |
6.300 |
-0.210 |
-3 |
5 |
0 |
|
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 |
5 |
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 |
5 |
0 |
|
11/28/11 |
8/24/15 |
1365 |
|
- cash - |
|
8/24/15 |
10/05/15 |
42 |
|
|
|
Freeport-McMoRan |
100 |
0 |
|
8.680 |
11.180 |
6.180 |
-2.500 |
-29 |
5 |
0 |
|
10/05/15 |
12/14/15 |
70 |
|
- cash - |
|
12/14/15 |
12/21/15 |
7 |
|
|
|
Enphase Energy |
100 |
2 |
|
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 |
1 |
-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 |
1 |
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 |
1 |
0 |
|
|
5/04/20 |
6/01/20 |
28 |
|
|
|
United Airlines |
100 |
0 |
|
25.260 |
29.460 |
21.060 |
-4.200 |
-17 |
1 |
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 |
1 |
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 |
1 |
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 |
1 |
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 |
1 |
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 |
1 |
0 |
|
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 |
1 |
0 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
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 |
1 |
0 |
|
12/04/23 |
3/29/24 |
116 |
|
- cash - |
accum | 7/17/06 |
12/04/23 | 812 |
days out of 6661 invested (12%) |
-100 |
1 |
-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 | 2.65 | 2.81 | 2.48 | -0.16 | -6.14 | | | -6.14 |
United Airlines | | 5/04/20 | 6/01/20 | 28 | 25.26 | 29.46 | 21.06 | -4.20 | -16.63 | | | -16.63 |
First Solar | | 11/21/11 | 11/28/11 | 7 | 40.32 | 47.77 | 32.87 | -7.45 | -18.48 | | | -18.48 |
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 |
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
3/27/24 | Splunk | | | acquired by Cisco |
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 |
|