Fri, 8th May 2026, 0:20UTC
Assessment - Nasdaq-100 in Japanese yen - 1/07/24 - RS = 23
⇐
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
22/01/24
prc diff
Δ23
⇓ ∅-RS
NASDAQ-100
2,995,913.565
12/08/24
0.16
3,201,145.440
-6.41
2,564,161.382
636,984.058
24.84
30.78
L
NVidia
17,614.847
12/08/24
4.08
20,083.705
-12.29
8,826.252
11,257.453
127.55
138.37
Constellation Energy
30,267.743
12/08/24
-1.16
33,130.842
-8.64
17,342.090
15,788.752
91.04
75.06
L
Micron Technology
15,291.407
12/08/24
1.68
21,250.272
-28.04
13,203.721
8,046.552
60.94
73.44
L
The Trade Desk
15,679.185
12/08/24
-2.28
15,829.449
-0.95
10,266.766
5,562.684
54.18
35.60
Applied Materials
31,198.412
12/08/24
1.00
38,359.392
-18.67
24,901.235
13,458.157
54.05
56.72
Netflix
102,299.251
12/08/24
-0.13
108,838.169
-6.01
71,864.402
36,973.768
51.45
49.78
ASML
137,800.391
12/08/24
-0.89
166,985.585
-17.48
113,436.000
53,549.585
47.21
48.29
Broadcom
24,013.196
12/08/24
0.24
265,111.368
-90.94
180,582.039
84,529.329
46.81
70.14
Diamondback Energy
32,523.322
12/08/24
0.76
32,914.332
-1.19
22,480.651
10,433.681
46.41
35.87
KLA-Tencor
122,399.113
12/08/24
1.44
133,749.719
-8.49
92,192.272
41,557.447
45.08
58.46
Meta Platforms
83,364.341
12/08/24
-0.35
81,543.397
2.23
56,487.186
25,056.210
44.36
50.47
CrowdStrike
38,671.230
12/08/24
-0.65
63,361.423
-38.97
44,188.965
19,172.458
43.39
93.89
L
Qualcomm
26,318.863
12/08/24
-0.97
32,319.738
-18.57
22,618.252
9,701.487
42.89
57.81
Amazon.com
26,950.619
12/08/24
-0.08
31,862.483
-15.42
22,900.850
8,961.632
39.13
41.28
Lam Research
131,019.111
12/08/24
0.37
171,370.715
-23.55
123,328.433
48,042.282
38.95
51.54
L
Alphabet A
26,221.918
12/08/24
-0.84
29,566.510
-11.31
21,600.305
7,966.205
36.88
41.74
L
Costco
139,530.853
12/08/24
1.01
136,638.670
2.12
102,461.997
34,176.673
33.36
44.74
L
NXP Semiconductors
38,803.721
12/08/24
-0.77
42,925.486
-9.60
32,379.003
10,546.483
32.57
31.68
L
Moderna
13,134.388
12/08/24
-4.29
18,734.558
-29.89
14,751.355
3,983.203
27.00
23.62
L
AstraZeneca
13,333.124
12/08/24
1.64
12,593.113
5.88
9,933.862
2,659.252
26.77
24.53
Intuitive Surgical
75,217.757
12/08/24
0.46
70,485.241
6.71
55,603.880
14,881.360
26.76
40.63
Cintas
122,736.804
12/08/24
0.53
112,148.830
9.44
89,000.831
23,147.999
26.01
32.96
Microsoft
65,730.104
12/08/24
0.19
73,795.901
-10.93
58,666.599
15,129.302
25.79
33.91
L
Analog Devices
34,266.711
12/08/24
0.36
36,383.336
-5.82
29,193.480
7,189.856
24.63
28.83
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
22/01/24
prc diff
Δ23
⇓ ∅-RS
L
AEP
15,695.343
12/08/24
-0.40
14,102.219
11.30
11,431.191
2,671.028
23.37
16.60
Baker Hughes
5,679.342
12/08/24
0.23
5,645.411
0.60
4,583.721
1,061.690
23.16
14.65
Regeneron
181,139.507
12/08/24
-0.90
170,787.432
6.06
139,498.700
31,288.731
22.43
33.03
L
Apple
35,147.291
12/08/24
0.71
35,021.263
0.36
28,687.465
6,333.798
22.08
28.50
L
Texas Instruments
31,031.990
12/08/24
-0.08
31,442.389
-1.31
25,867.397
5,574.992
21.55
25.91
Synopsys
84,154.440
12/08/24
-0.74
97,227.429
-13.45
80,150.017
17,077.412
21.31
28.61
Booking
555,683.638
12/08/24
-0.11
627,697.373
-11.47
518,741.696
108,955.677
21.00
28.70
L
Verisk Analytics
42,390.674
12/08/24
-0.67
43,319.727
-2.14
36,021.715
7,298.012
20.26
22.58
L
T-Mobile US
31,498.940
12/08/24
0.39
28,934.754
8.86
24,321.242
4,613.512
18.97
28.18
L
Coca-Cola Europac
11,827.250
12/08/24
-0.62
11,799.783
0.23
9,929.423
1,870.360
18.84
20.75
Copart
8,120.732
12/08/24
-1.43
8,619.997
-5.79
7,322.413
1,297.584
17.72
18.81
L
Vertex
75,052.951
12/08/24
-0.84
76,141.962
-1.43
65,117.543
11,024.420
16.93
32.61
Airbnb
18,358.090
12/08/24
-1.27
24,499.535
-25.07
21,011.434
3,488.101
16.60
16.95
Cadence
43,082.213
12/08/24
-1.29
50,236.730
-14.24
43,755.450
6,481.280
14.81
27.22
Ross Stores
22,728.679
12/08/24
0.74
23,467.074
-3.15
20,452.155
3,014.919
14.74
23.41
L
Honeywell
31,796.237
12/08/24
-0.73
34,084.132
-6.71
29,745.361
4,338.771
14.59
16.73
Paccar
14,892.318
12/08/24
-0.74
16,454.743
-9.50
14,365.187
2,089.556
14.55
15.43
Keurig Dr Pepper
5,622.791
12/08/24
0.69
5,306.105
5.97
4,660.659
645.446
13.85
11.93
DoorDash
20,041.696
12/08/24
0.19
17,532.444
14.31
15,485.224
2,047.220
13.22
21.84
Intuit
101,373.430
12/08/24
-0.44
105,147.809
-3.59
93,303.433
11,844.376
12.69
24.96
Roper Technologies
84,030.027
12/08/24
-1.27
90,906.636
-7.56
81,363.268
9,543.368
11.73
18.02
GE HealthCare
13,308.888
12/08/24
-1.24
12,321.668
8.01
11,043.542
1,278.126
11.57
8.85
Marvell Tech
9,776.870
12/08/24
-0.08
11,471.786
-14.77
10,373.295
1,098.491
10.59
25.18
Microchip
12,347.520
12/08/24
0.43
14,798.604
-16.56
13,425.657
1,372.948
10.23
16.62
Marriott
34,686.804
12/08/24
-1.51
38,698.698
-10.37
35,122.134
3,576.564
10.18
20.23
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
22/01/24
prc diff
Δ23
⇓ ∅-RS
Tesla Motors
31,909.339
12/08/24
-1.26
33,908.015
-5.89
30,893.511
3,014.505
9.76
7.26
L
Amgen
51,703.826
12/08/24
-0.77
50,251.272
2.89
45,890.475
4,360.796
9.50
24.07
Electronic Arts
23,575.329
12/08/24
-0.47
22,187.404
6.26
20,354.503
1,832.901
9.00
13.86
Exelon
5,962.097
12/08/24
-0.54
5,582.397
6.80
5,157.796
424.602
8.23
-1.29
PepsiCo
27,697.093
12/08/24
-0.56
26,318.863
5.24
24,429.251
1,889.612
7.74
2.71
Palo Alto Networks
53,497.302
12/08/24
-0.11
55,080.732
-2.87
51,141.484
3,939.248
7.70
35.44
Automatic Data
41,867.173
12/08/24
-1.17
38,078.252
9.95
35,421.008
2,657.244
7.50
6.59
Datadog
18,122.191
12/08/24
-0.11
21,085.467
-14.05
19,675.379
1,410.088
7.17
29.49
O'Reilly
181,136.276
12/08/24
-0.30
164,211.351
10.31
153,275.016
10,936.335
7.14
12.16
Autodesk
38,708.392
12/08/24
-0.36
39,719.849
-2.55
37,106.243
2,613.606
7.04
19.52
S
CSX
5,412.744
12/08/24
-1.47
5,427.286
-0.27
5,141.521
285.765
5.56
9.48
CDW
34,269.942
12/08/24
-0.76
35,415.505
-3.23
33,573.020
1,842.485
5.49
9.82
S
Fortinet
11,368.379
12/08/24
0.96
9,670.231
17.56
9,271.012
399.219
4.31
4.86
Paychex
19,994.839
12/08/24
-0.57
18,904.211
5.77
18,167.692
736.519
4.05
5.82
Ansys
50,622.893
12/08/24
0.69
51,891.252
-2.44
50,456.442
1,434.811
2.84
9.29
L
PDD
23,019.513
12/08/24
3.21
21,486.171
7.14
20,916.741
569.430
2.72
30.91
L
Take-Two Interactive
23,798.302
12/08/24
1.71
24,929.323
-4.54
24,328.640
600.683
2.47
12.52
AMD
22,098.538
12/08/24
1.86
25,478.676
-13.27
24,883.480
595.196
2.39
29.42
L
Biogen
32,482.929
12/08/24
-0.48
37,448.112
-13.26
36,737.829
710.283
1.93
4.28
Adobe
85,784.726
12/08/24
-1.00
90,483.311
-5.19
89,305.623
1,177.688
1.32
13.57
S
Cisco Systems
7,248.230
12/08/24
-1.34
7,678.018
-5.60
7,630.164
47.854
0.63
2.13
ON Semiconductor
11,369.994
12/08/24
-1.30
11,177.721
1.72
11,124.919
52.802
0.47
-6.00
MercadoLibre
307,285.532
12/08/24
0.97
258,131.351
19.04
259,857.628
-1,726.277
-0.66
20.69
PayPal
10,253.515
12/08/24
-1.95
9,340.619
9.77
9,430.806
-90.187
-0.96
1.52
IDEXX Labs
77,544.429
12/08/24
-0.60
76,974.071
0.74
78,629.015
-1,654.944
-2.10
3.24
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
22/01/24
prc diff
Δ23
⇓ ∅-RS
S
Mondelez
11,193.878
12/08/24
-0.63
10,541.118
6.19
10,818.647
-277.529
-2.57
0.46
S
Old Dominion FL
30,799.323
12/08/24
-1.35
28,873.355
6.67
29,717.989
-844.634
-2.84
-2.19
L
Xcel Energy
9,374.550
12/08/24
0.10
8,471.349
10.66
8,719.131
-247.782
-2.84
-1.71
Fastenal
10,617.058
12/08/24
-1.02
10,032.158
5.83
10,343.704
-311.546
-3.01
7.23
S
CoStar
11,638.208
12/08/24
-2.50
11,937.121
-2.50
12,323.374
-386.253
-3.13
-4.15
S
Monster Beverage
7,414.652
12/08/24
-0.37
8,062.565
-8.04
8,332.962
-270.397
-3.24
-2.01
S
Cognizant
11,817.556
12/08/24
-1.72
10,945.054
7.97
11,432.670
-487.617
-4.27
4.78
S
Gilead Sciences
11,793.320
12/08/24
-0.91
11,090.471
6.34
11,604.301
-513.830
-4.43
0.17
S
Comcast
6,225.464
12/08/24
-1.41
6,167.297
0.94
6,453.903
-286.606
-4.44
-2.32
DexCom
11,515.411
12/08/24
2.16
18,123.807
-36.46
19,129.416
-1,005.609
-5.26
6.36
S
Kraft Heinz
5,520.999
12/08/24
-3.12
5,147.762
7.25
5,438.915
-291.153
-5.35
-1.38
GlobalFoundries
6,984.864
12/08/24
-1.05
8,120.732
-13.99
8,691.019
-570.287
-6.56
-0.55
Starbucks
12,446.080
12/08/24
2.58
12,462.238
-0.13
13,770.398
-1,308.160
-9.50
-9.67
Zscaler
27,879.672
12/08/24
-1.04
32,091.918
-13.13
35,635.546
-3,543.628
-9.94
20.73
S
Dollar Tree
15,171.841
12/08/24
-1.21
17,328.860
-12.45
19,385.382
-2,056.522
-10.61
-7.87
L
Charter Comm
56,673.856
12/08/24
-3.75
47,829.271
18.49
55,210.314
-7,381.043
-13.37
-6.95
S
Workday
34,022.733
12/08/24
-0.65
36,309.012
-6.30
42,889.899
-6,580.887
-15.34
-0.71
S
Illumina
20,122.483
12/08/24
0.79
17,046.105
18.05
20,548.327
-3,502.222
-17.04
-13.63
S
Atlassian
22,709.290
12/08/24
-0.62
28,800.647
-21.15
36,336.864
-7,536.218
-20.74
0.49
Warner Bros. Disc
1,084.165
12/08/24
-4.55
1,147.179
-5.49
1,549.114
-401.936
-25.95
-23.78
S
Intel
3,128.081
12/08/24
-1.78
4,982.956
-37.22
7,134.507
-2,151.551
-30.16
-10.97
S
MongoDB
37,545.056
12/08/24
-1.08
42,576.485
-11.82
61,168.559
-18,592.074
-30.39
-22.32
S
lululemon athletica
38,729.397
12/08/24
0.41
48,853.653
-20.72
71,299.204
-22,445.552
-31.48
-17.62
S
Sirius XM
481.492
12/08/24
-5.10
465.334
3.47
801.929
-336.595
-41.97
-24.83
S
Walgreens Boots
1,648.059
12/08/24
-4.49
1,871.032
-11.92
3,337.920
-1,466.887
-43.95
-42.29
Nasdaq 100 - 99 out of 99 instruments rated - 1/07/24 / 22/01/24 - 71 did rise, Market-Ratio(23) in JPY = 71.72 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Japanese yen * S23 - 55 ex 7 (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
12/06/06
161
- cash -
short
12/06/06
11/09/06
91
Take-Two Interactive
100
6
1,494.181
1,549.353
1,439.009
-55.172
-4
9,669
-14
11/09/06
9/10/06
28
Sirius XM
100
21
456.036
460.616
451.456
-4.580
-1
9,573
-12
9/10/06
22/10/07
378
- cash -
22/10/07
29/10/07
7
Micron Technology
100
8
1,143.720
1,140.653
1,146.795
3.075
0
9,597
15
29/10/07
12/11/07
14
- cash -
12/11/07
3/12/07
21
Comcast
100
9
1,048.165
1,170.811
925.519
-122.646
-12
8,494
-89
3/12/07
7/07/08
217
IDEXX Labs
100
2
3,323.323
2,648.291
4,170.417
847.094
25
10,188
47
7/07/08
11/08/08
35
NVidia
100
315
32.303
30.941
33.724
1.421
4
10,635
57
11/08/08
1/09/08
21
- cash -
1/09/08
16/03/09
196
Sirius XM
100
73
144.700
23.020
909.560
764.859
529
66,470
2,967
16/03/09
6/04/09
21
lululemon athletica
100
225
294.364
495.000
93.728
-200.636
-68
21,327
-100
6/04/09
13/04/09
7
- cash -
13/04/09
20/04/09
7
Baker Hughes
100
6
3,082.696
3,083.022
3,082.370
-0.326
0
21,325
-1
20/04/09
24/05/10
399
- cash -
24/05/10
12/07/10
49
Gilead Sciences
100
13
1,635.851
1,527.852
1,751.484
115.633
7
22,828
66
12/07/10
16/08/10
35
- cash -
16/08/10
20/09/10
35
NVidia
100
1,158
19.713
22.988
16.439
-3.275
-17
19,036
-85
20/09/10
4/10/10
14
- cash -
4/10/10
18/10/10
14
Adobe
100
8
2,130.673
2,285.106
1,976.239
-154.434
-7
17,801
-86
18/10/10
18/07/11
273
- cash -
18/07/11
25/07/11
7
Cisco Systems
100
14
1,221.106
1,278.187
1,164.025
-57.081
-5
17,002
-92
25/07/11
1/08/11
7
- cash -
1/08/11
8/08/11
7
Marvell Tech
100
17
999.924
985.772
1,014.280
14.356
1
17,246
110
8/08/11
19/09/11
42
Micron Technology
100
38
447.437
528.509
366.365
-81.072
-18
14,165
-82
19/09/11
9/01/12
112
Netflix
100
8
1,577.516
1,079.477
2,305.335
727.819
46
19,988
244
9/01/12
9/07/12
182
- cash -
9/07/12
6/08/12
28
Electronic Arts
100
21
923.388
1,026.357
820.419
-102.969
-11
17,825
-79
6/08/12
27/08/12
21
- cash -
27/08/12
17/09/12
21
AMD
100
58
302.757
314.397
291.117
-11.640
-4
17,150
-49
17/09/12
8/10/12
21
- cash -
8/10/12
15/10/12
7
AMD
100
68
251.031
215.745
292.087
41.056
16
19,942
269,208
15/10/12
6/07/15
994
- cash -
6/07/15
13/07/15
7
Micron Technology
100
8
2,245.547
2,173.410
2,320.077
74.531
3
20,538
449
13/07/15
27/07/15
14
- cash -
27/07/15
17/08/15
21
AMD
100
102
200.307
224.159
176.454
-23.852
-12
18,105
-89
17/08/15
24/08/15
7
- cash -
24/08/15
23/11/15
91
Micron Technology
100
10
1,710.126
1,881.681
1,538.571
-171.555
-10
16,390
-35
23/11/15
30/11/15
7
- cash -
30/11/15
7/12/15
7
Marvell Tech
100
15
1,090.690
1,121.371
1,060.009
-30.681
-3
15,930
-77
7/12/15
14/12/15
7
- cash -
14/12/15
1/02/16
49
Micron Technology
100
9
1,654.487
1,326.282
2,063.910
409.423
25
19,614
419
1/02/16
8/02/16
7
- cash -
8/02/16
7/03/16
28
Micron Technology
100
16
1,178.036
1,313.161
1,042.910
-135.125
-11
17,452
-80
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
7/03/16
28/03/16
21
- cash -
28/03/16
18/04/16
21
Micron Technology
100
14
1,177.451
1,185.182
1,169.720
-7.731
-1
17,344
-11
18/04/16
25/04/16
7
- cash -
25/04/16
23/05/16
28
Micron Technology
100
14
1,173.325
1,217.019
1,129.630
-43.695
-4
16,732
-39
23/05/16
2/07/18
770
- cash -
2/07/18
9/07/18
7
Walgreens Boots
100
2
6,775.869
7,061.313
6,490.426
-285.444
-4
16,162
-89
9/07/18
29/10/18
112
- cash -
29/10/18
5/11/18
7
Keurig Dr Pepper
100
5
2,729.214
3,014.843
2,443.584
-285.629
-10
14,733
-100
5/11/18
12/11/18
7
- cash -
12/11/18
3/12/18
21
Keurig Dr Pepper
100
4
3,243.301
2,994.102
3,513.242
269.940
8
15,813
301
3/12/18
10/12/18
7
- cash -
10/12/18
25/02/19
77
Keurig Dr Pepper
100
5
2,936.713
3,000.505
2,872.920
-63.792
-2
15,494
-10
25/02/19
4/03/19
7
- cash -
4/03/19
11/03/19
7
Kraft Heinz
100
4
3,709.994
3,709.994
3,709.994
0.000
0
15,494
0
11/03/19
7/10/19
210
- cash -
7/10/19
14/10/19
7
Kraft Heinz
100
5
2,880.120
2,961.058
2,799.182
-80.938
-3
15,090
-77
14/10/19
9/03/20
147
- cash -
9/03/20
11/05/20
63
Diamondback Energy
100
5
2,744.613
4,414.807
1,074.419
-1,670.194
-61
6,739
-100
11/05/20
4/10/21
511
- cash -
4/10/21
11/10/21
7
PDD
100
0
9,429.550
10,749.188
8,109.912
-1,319.638
-14
6,739
0
11/10/21
24/01/22
105
- cash -
24/01/22
23/05/22
119
PDD
100
0
6,881.764
5,169.329
9,161.476
2,279.712
33
6,739
0
23/05/22
15/08/22
84
Netflix
100
0
23,953.992
33,151.521
14,756.463
-9,197.529
-38
6,739
0
15/08/22
22/08/22
7
- cash -
22/08/22
17/10/22
56
Warner Bros. Disc
100
3
1,746.647
1,832.937
1,660.358
-86.290
-5
6,480
-28
17/10/22
14/11/22
28
DoorDash
100
0
6,800.614
8,693.574
4,907.654
-1,892.960
-28
6,480
0
14/11/22
21/11/22
7
Atlassian
100
0
18,917.845
16,701.023
21,428.919
2,511.074
13
6,480
0
21/11/22
2/01/23
42
- cash -
2/01/23
6/02/23
35
Tesla Motors
100
0
16,099.934
25,848.528
6,351.340
-9,748.594
-61
6,480
0
6/02/23
30/10/23
266
- cash -
30/10/23
6/11/23
7
Moderna
100
0
11,036.839
10,797.781
11,281.189
244.350
2
6,480
0
6/11/23
8/05/26
914
- cash -
accum 12/06/06
6/11/23 1729
days out of 7431 invested (23%)
-35
6,480
-9
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 11/09/06 9/10/06 28 456.04 460.62 451.46 -4.58 -1.00
1/09/08 16/03/09 196 144.70 23.02 909.56 764.86 528.58 522.27
IDEXX Labs 3/12/07 7/07/08 217 3,323.32 2,648.29 4,170.42 847.09 25.49 25.49
PDD 4/10/21 11/10/21 7 9,429.55 10,749.19 8,109.91 -1,319.64 -13.99
24/01/22 23/05/22 119 6,881.76 5,169.33 9,161.48 2,279.71 33.13 14.50
Atlassian 14/11/22 21/11/22 7 18,917.85 16,701.02 21,428.92 2,511.07 13.27 13.27
Gilead Sciences 24/05/10 12/07/10 49 1,635.85 1,527.85 1,751.48 115.63 7.07 7.07
Moderna 30/10/23 6/11/23 7 11,036.84 10,797.78 11,281.19 244.35 2.21 2.21
Baker Hughes 13/04/09 20/04/09 7 3,082.70 3,083.02 3,082.37 -0.33 -0.01 -0.01
Marvell Tech 1/08/11 8/08/11 7 999.92 985.77 1,014.28 14.36 1.44
30/11/15 7/12/15 7 1,090.69 1,121.37 1,060.01 -30.68 -2.81 -1.42
AMD 27/08/12 17/09/12 21 302.76 314.40 291.12 -11.64 -3.84
8/10/12 15/10/12 7 251.03 215.75 292.09 41.06 16.36
27/07/15 17/08/15 21 200.31 224.16 176.45 -23.85 -11.91 -1.44
Kraft Heinz 4/03/19 11/03/19 7 3,709.99 3,709.99 3,709.99 0.00 0.00
7/10/19 14/10/19 7 2,880.12 2,961.06 2,799.18 -80.94 -2.81 -2.81
Take-Two Interactive 12/06/06 11/09/06 91 1,494.18 1,549.35 1,439.01 -55.17 -3.69 -3.69
Walgreens Boots 2/07/18 9/07/18 7 6,775.87 7,061.31 6,490.43 -285.44 -4.21 -4.21
Cisco Systems 18/07/11 25/07/11 7 1,221.11 1,278.19 1,164.03 -57.08 -4.67 -4.67
Warner Bros. Disc 22/08/22 17/10/22 56 1,746.65 1,832.94 1,660.36 -86.29 -4.94 -4.94
Keurig Dr Pepper 29/10/18 5/11/18 7 2,729.21 3,014.84 2,443.58 -285.63 -10.47
12/11/18 3/12/18 21 3,243.30 2,994.10 3,513.24 269.94 8.32
10/12/18 25/02/19 77 2,936.71 3,000.50 2,872.92 -63.79 -2.17 -5.12
Adobe 4/10/10 18/10/10 14 2,130.67 2,285.11 1,976.24 -154.43 -7.25 -7.25
Netflix 19/09/11 9/01/12 112 1,577.52 1,079.48 2,305.34 727.82 46.14
23/05/22 15/08/22 84 23,953.99 33,151.52 14,756.46 -9,197.53 -38.40 -9.97
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Electronic Arts 9/07/12 6/08/12 28 923.39 1,026.36 820.42 -102.97 -11.15 -11.15
Comcast 12/11/07 3/12/07 21 1,048.16 1,170.81 925.52 -122.65 -11.70 -11.70
NVidia 7/07/08 11/08/08 35 32.30 30.94 33.72 1.42 4.40
16/08/10 20/09/10 35 19.71 22.99 16.44 -3.27 -16.61 -12.94
Micron Technology 22/10/07 29/10/07 7 1,143.72 1,140.65 1,146.79 3.07 0.27
8/08/11 19/09/11 42 447.44 528.51 366.36 -81.07 -18.12
6/07/15 13/07/15 7 2,245.55 2,173.41 2,320.08 74.53 3.32
24/08/15 23/11/15 91 1,710.13 1,881.68 1,538.57 -171.56 -10.03
14/12/15 1/02/16 49 1,654.49 1,326.28 2,063.91 409.42 24.75
8/02/16 7/03/16 28 1,178.04 1,313.16 1,042.91 -135.13 -11.47
28/03/16 18/04/16 21 1,177.45 1,185.18 1,169.72 -7.73 -0.66
25/04/16 23/05/16 28 1,173.32 1,217.02 1,129.63 -43.69 -3.72 -19.39
DoorDash 17/10/22 14/11/22 28 6,800.61 8,693.57 4,907.65 -1,892.96 -27.84 -27.84
Tesla Motors 2/01/23 6/02/23 35 16,099.93 25,848.53 6,351.34 -9,748.59 -60.55 -60.55
Diamondback Energy 9/03/20 11/05/20 63 2,744.61 4,414.81 1,074.42 -1,670.19 -60.85 -60.85
lululemon athletica 16/03/09 6/04/09 21 294.36 495.00 93.73 -200.64 -68.16 -68.16
Annotations
10/06/24 NVidia stock split 1:10 (ten for one)
22/08/23 Copart stock split 1:2 (two for one)
17/07/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
7/06/23 Nasdaq 100 GE HealthCare replaces Fiserv
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 A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
13/10/21 Microchip stock split 1:2 (two for one)
5/10/21 Intuitive Surgical stock split 1:3 (three for one)
26/08/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
21/07/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
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)
23/05/19 Fastenal stock split 1:2 (two for one)
13/03/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
2/03/18 Priceline changed name to Booking Holdings
19/06/17 Nasdaq 100 MercadoLibre replaces Yahoo
21/03/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
21/02/17 Comcast split 1:2 (two for one)
19/12/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
10/11/16 Monster Beverage stock split 1:3 (three for one)
18/07/16 Nasdaq 100 Microchip Technology replaces Endo
20/06/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
16/03/16 Nasdaq 100 NetEase replaces SanDisk
21/12/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
17/12/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
7/10/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
2/10/15 Google A changes name to Alphabet
2/09/15 Nasdaq-100 complete analysis
3/08/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
27/07/15 Nasdaq-100 BioMarine replaces DirecTV
24/07/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
20/07/15 PayPal recording started
14/07/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
30/06/15 Priceline joins the 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)
23/03/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
22/12/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
1/05/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation