Share-o-matic - Assessment USA (United States)

Assessment - United States - 5/27/24 - RS = 26

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/27/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ26	∅-RS
		S&P 500	5,344.390	8/12/24		5,304.720		4,550.430	754.290	16.58	13.78
	L	NVidia	109.020	8/12/24	4.08	106.469		48.242	58.227	120.70	100.00
		Constellation Energy	187.330	8/12/24	-1.16	230.630		125.100	105.530	84.36	91.55
	L	Sprouts	96.180	8/12/24	-0.10	82.780		42.230	40.550	96.02	80.19
		CrowdStrike	239.340	8/12/24	-0.65	351.470		210.070	141.400	67.31	68.75
	L	Moderna	81.290	8/12/24	-4.29	166.610		77.720	88.890	114.37	64.76
	L	First Solar	219.230	8/12/24	3.51	276.740		154.650	122.090	78.95	64.72
	L	Micron Technology	94.640	8/12/24	1.68	129.490		77.510	51.980	67.06	63.25
		Deckers Outdoor	918.300	8/12/24	3.15	1,032.900		656.620	376.280	57.31	61.39
	L	Qualcomm	162.890	8/12/24	-0.97	210.360		128.200	82.160	64.09	58.29
	L	Kirby	116.510	8/12/24	-0.14	122.390		77.540	44.850	57.84	47.55
		Interface	16.310	8/12/24	-0.79	15.660		9.990	5.670	56.76	42.93
		KLA-Tencor	757.540	8/12/24	1.44	779.060		556.950	222.110	39.88	41.98
	L	Hannon Armstrong SIC	30.210	8/12/24	-1.63	33.330		23.340	9.990	42.80	39.92
		Broadcom	148.620	8/12/24	0.24	1,407.840		950.240	457.600	48.16	39.41
		Applied Materials	193.090	8/12/24	1.00	220.890		150.810	70.080	46.47	38.49
		Eli Lilly	884.380	8/12/24	-0.82	807.430		591.530	215.900	36.50	37.30
	L	Adtalem	71.460	8/12/24	-0.85	65.540		57.700	7.840	13.59	36.80
		Meta Platforms	515.950	8/12/24	-0.35	478.220		334.700	143.520	42.88	36.63
		Netflix	633.140	8/12/24	-0.13	646.750		479.170	167.580	34.97	36.36
		General Electric	166.870	8/12/24	-0.16	167.330		119.970	47.360	39.48	33.77
		American Express	237.050	8/12/24	-0.34	238.180		164.040	74.140	45.20	32.34
		Lam Research	810.890	8/12/24	0.37	970.570		722.450	248.120	34.34	31.68
	L	Costco	863.570	8/12/24	1.01	809.730		594.900	214.830	36.11	31.65
		Citigroup	57.840	8/12/24		63.580		45.080	18.500	41.04	30.47
		⇓instrument	freshest		⇓ Δday	5/27/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ26	∅-RS
	L	Goldman Sachs	485.500	8/12/24	-0.97	461.180		337.710	123.470	36.56	29.30
	L	Bloom Energy	11.140	8/12/24	-3.05	16.290		13.010	3.280	25.21	28.96
		Wells Fargo	52.060	8/12/24	-1.33	60.210		43.020	17.190	39.96	28.92
		Freeport-McMoRan	41.560	8/12/24	1.24	51.530		36.585	14.945	40.85	28.03
		AMD	136.770	8/12/24	1.86	166.360		122.650	43.710	35.64	27.69
	L	Alphabet A	162.290	8/12/24	-0.84	174.990		136.410	38.580	28.28	27.46
	L	Alphabet C	163.950	8/12/24	-0.87	176.330		138.050	38.280	27.73	27.44
	L	Bank of America	38.170	8/12/24	-0.29	39.700		29.560	10.140	34.30	26.91
		Delta Air Lines	39.060	8/12/24	-0.61	51.840		35.840	16.000	44.64	26.18
		Steelcase	12.290	8/12/24	-1.76	13.180		12.050	1.130	9.38	26.04
		Matson	130.130	8/12/24	0.73	120.650		96.390	24.260	25.17	26.01
		Marvell Tech	60.510	8/12/24	-0.08	76.680		55.900	20.780	37.17	25.50
		JP Morgan Chase	206.190	8/12/24	0.19	200.710		153.190	47.520	31.02	24.67
	L	Analog Devices	212.080	8/12/24	0.36	232.510		183.770	48.740	26.52	24.40
		Caterpillar	336.030	8/12/24	-0.66	348.900		247.390	101.510	41.03	23.36
		Cintas	759.630	8/12/24	0.53	682.810		554.760	128.050	23.08	23.22
	L	General Motors	42.990	8/12/24	-1.13	44.110		28.500	15.610	54.77	23.13
	L	The Trade Desk	97.040	8/12/24	-2.28	94.750		69.190	25.560	36.94	22.59
		Amazon.com	166.800	8/12/24	-0.08	180.750		147.730	33.020	22.35	22.32
		General Dynamics	291.200	8/12/24	-0.61	299.620		246.360	53.260	21.62	22.18
		Intuitive Surgical	465.530	8/12/24	0.46	404.850		314.980	89.870	28.53	22.13
		Diamondback Energy	201.290	8/12/24	0.76	193.460		154.020	39.440	25.61	21.96
	L	eBay	55.810	8/12/24	-1.26	54.410		41.350	13.060	31.58	21.75
		BNY Mellon	63.270	8/12/24	-0.80	59.090		47.000	12.090	25.72	21.64
	L	NextEra Energy	77.580	8/12/24	0.15	76.610		57.580	19.030	33.05	21.61
		⇓instrument	freshest		⇓ Δday	5/27/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ26	∅-RS
		MillerKnoll	27.140	8/12/24	-3.49	26.860		25.640	1.220	4.76	21.21
	L	Vertex	464.510	8/12/24	-0.84	456.950		350.190	106.760	30.49	20.97
	L	Raytheon Tech	116.600	8/12/24	0.39	106.270		79.470	26.800	33.72	20.96
		Encompass Health	86.860	8/12/24	1.33	84.490		65.130	19.360	29.73	20.88
		DoorDash	124.040	8/12/24	0.19	112.830		93.950	18.880	20.10	20.84
	L	PSEG	80.510	8/12/24	0.81	75.040		64.440	10.600	16.45	20.40
		Palo Alto Networks	331.100	8/12/24	-0.11	321.600		269.090	52.510	19.51	20.21
		AIG	71.610	8/12/24	-0.62	78.030		65.250	12.780	19.59	20.10
	L	Walmart	68.700	8/12/24	1.10	65.380		52.257	13.123	25.11	19.54
	L	Texas Instruments	192.060	8/12/24	-0.08	199.180		152.600	46.580	30.52	19.45
	L	AES	16.710	8/12/24	0.30	20.910		16.910	4.000	23.65	18.99
		Booking	3,439.180	8/12/24	-0.11	3,795.350		3,130.800	664.550	21.23	18.90
		Uber Technologies	69.260	8/12/24	1.05	64.260		56.060	8.200	14.63	18.76
		Microsoft	406.810	8/12/24	0.19	430.160		378.610	51.550	13.62	17.91
		Synopsys	520.840	8/12/24	-0.74	587.400		543.530	43.870	8.07	17.62
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	93.300		77.110	16.190	21.00	17.60
		Emerson Electric	103.070	8/12/24	-0.60	113.420		87.990	25.430	28.90	17.34
		Capital One	132.120	8/12/24	-1.56	137.620		106.180	31.440	29.61	17.19
		Paccar	92.170	8/12/24	-0.74	109.430		91.740	17.690	19.28	17.18
		Ryder System	131.840	8/12/24	-1.29	121.600		106.520	15.080	14.16	17.14
		Simon Property	153.100	8/12/24	-3.51	147.880		121.710	26.170	21.50	16.83
		Regeneron	1,121.090	8/12/24	-0.90	985.020		798.080	186.940	23.42	16.29
	L	AstraZeneca	82.520	8/12/24	1.64	78.540		63.660	14.880	23.37	15.88
	L	Morgan Stanley	94.840	8/12/24	0.13	98.970		77.950	21.020	26.97	15.30
		United Airlines	40.420	8/12/24	-2.51	51.730		39.210	12.520	31.93	15.08
		⇓instrument	freshest		⇓ Δday	5/27/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ26	∅-RS
	L	Amgen	320.000	8/12/24	-0.77	305.840		264.270	41.570	15.73	14.93
		Travelers Companies	209.730	8/12/24	-1.29	213.330		178.610	34.720	19.44	14.89
		Fiserv	161.100	8/12/24	-0.30	150.340		126.530	23.810	18.82	14.81
		Datadog	112.160	8/12/24	-0.11	123.600		111.920	11.680	10.44	14.30
		Merck (MSD)	113.480	8/12/24	-0.93	129.490		101.430	28.060	27.66	14.27
		Ross Stores	140.670	8/12/24	0.74	142.130		131.090	11.040	8.42	13.72
	S	salesforce.com	251.310	8/12/24	-0.48	272.290		224.790	47.500	21.13	12.87
		MetLife	69.850	8/12/24	-0.40	72.540		63.220	9.320	14.74	12.86
		Cadence	266.640	8/12/24	-1.29	294.280		271.550	22.730	8.37	12.69
		Copart	50.260	8/12/24	-1.43	54.020		51.200	2.820	5.51	12.18
		Marriott	214.680	8/12/24	-1.51	236.590		207.510	29.080	14.01	11.62
	L	HP	33.780	8/12/24	0.72	32.750		28.520	4.230	14.83	11.56
	L	Southern	87.200	8/12/24	0.46	77.750		70.260	7.490	10.66	11.46
	L	T-Mobile US	194.950	8/12/24	0.39	166.000		148.800	17.200	11.56	11.43
	L	DuPont	78.330	8/12/24	-0.25	81.120		71.220	9.900	13.90	11.37
		Berkshire Hathaway	430.390	8/12/24	-0.30	407.410		361.340	46.070	12.75	11.07
		DexCom	71.270	8/12/24	2.16	127.370		113.980	13.390	11.75	10.74
		Dominion Resources	54.720	8/12/24	0.46	52.790		46.910	5.880	12.53	10.37
		Thermo Fisher	599.070	8/12/24	0.48	584.050		490.130	93.920	19.16	10.34
	L	AT&T	19.430	8/12/24	-0.31	17.500		16.210	1.290	7.96	10.13
	L	Duke Energy	113.370	8/12/24	0.62	102.170		90.930	11.240	12.36	9.91
	L	AEP	97.140	8/12/24	-0.40	88.970		78.540	10.430	13.28	9.73
		Intuit	627.410	8/12/24	-0.44	606.990		561.230	45.760	8.15	9.64
		IBM	189.480	8/12/24	-1.03	170.890		155.570	15.320	9.85	9.43
		Edison International	82.410	8/12/24	0.52	74.570		66.270	8.300	12.52	9.27
		⇓instrument	freshest		⇓ Δday	5/27/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ26	∅-RS
		Kadant	290.300	8/12/24	-1.48	273.220		264.110	9.110	3.45	8.99
		CDW	212.100	8/12/24	-0.76	231.060		214.900	16.160	7.52	8.67
		Verizon	40.530	8/12/24	-0.54	39.740		37.350	2.390	6.40	8.56
		Visa	259.890	8/12/24	0.05	274.490		254.140	20.350	8.01	8.43
		Walt Disney	85.950	8/12/24	-0.30	101.760		95.170	6.590	6.92	8.10
	L	Procter & Gamble	166.810	8/12/24	-2.19	165.330		151.240	14.090	9.32	8.03
		Keurig Dr Pepper	34.800	8/12/24	0.69	34.190		32.550	1.640	5.04	7.84
		Mastercard	455.690	8/12/24	-0.24	451.180		408.970	42.210	10.32	7.69
	L	Oracle	132.580	8/12/24	0.39	122.910		116.470	6.440	5.53	7.46
		U.S. Bancorp	41.470	8/12/24	-1.43	40.530		36.790	3.740	10.17	7.43
		Dow	52.220	8/12/24	-0.84	57.760		51.120	6.640	12.99	7.38
		Target	135.020	8/12/24	-0.35	145.230		131.330	13.900	10.58	7.33
		Marsh & McLennan	217.350	8/12/24	-1.23	207.890		200.240	7.650	3.82	7.12
	L	Fox A	38.830	8/12/24	-1.27	33.610		30.220	3.390	11.22	7.06
	L	Verisk Analytics	262.360	8/12/24	-0.67	251.580		241.000	10.580	4.39	7.01
	L	Altria	50.310	8/12/24	-0.24	45.490		41.440	4.050	9.77	6.73
	L	Philip Morris	116.090	8/12/24	0.07	99.930		94.050	5.880	6.25	6.65
		Roper Technologies	520.070	8/12/24	-1.27	544.660		525.000	19.660	3.74	6.57
		Alaska Air Group	34.590	8/12/24	-0.26	42.700		36.840	5.860	15.91	6.33
		Fastenal	65.710	8/12/24	-1.02	66.020		60.950	5.070	8.32	5.99
	L	LTC Properties	35.900	8/12/24	-0.22	34.330		32.510	1.820	5.60	5.55
		Exxon Mobil	119.000	8/12/24	0.13	113.420		103.960	9.460	9.10	5.12
	L	Take-Two Interactive	147.290	8/12/24	1.71	154.600		156.270	-1.670	-1.07	4.86
		Lockheed Martin	556.910	8/12/24	0.97	467.350		445.490	21.860	4.91	4.64
		GE HealthCare	82.370	8/12/24	-1.24	79.850		71.140	8.710	12.24	4.63
		⇓instrument	freshest		⇓ Δday	5/27/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ26	∅-RS
		FirstEnergy	42.200	8/12/24	0.55	38.970		37.500	1.470	3.92	4.54
		Automatic Data	259.120	8/12/24	-1.17	248.900		229.160	19.740	8.61	4.53
	L	Coca-Cola	68.170	8/12/24	-0.74	62.000		58.460	3.540	6.06	4.46
	L	Apple	217.530	8/12/24	0.71	189.980		189.790	0.190	0.10	4.31
		Airbnb	113.620	8/12/24	-1.27	144.470		129.000	15.470	11.99	4.22
	L	Enphase Energy	109.110	8/12/24	1.16	125.180		97.800	27.380	28.00	4.16
		Consolidated Edison	101.940	8/12/24	0.91	94.430		90.670	3.760	4.15	4.14
		Paychex	123.750	8/12/24	-0.57	124.230		118.950	5.280	4.44	4.09
	L	Ormat Technologies	71.710	8/12/24	-1.10	73.550		65.500	8.050	12.29	4.01
		IDEXX Labs	479.930	8/12/24	-0.60	516.500		479.630	36.870	7.69	3.60
	L	C.H. Robinson	98.700	8/12/24	0.20	86.720		81.410	5.310	6.52	3.60
		Ansys	313.310	8/12/24	0.69	331.110		297.230	33.880	11.40	3.56
		Electronic Arts	145.910	8/12/24	-0.47	135.060		137.120	-2.060	-1.50	3.50
	S	Union Pacific	236.750	8/12/24	-0.32	232.050		219.850	12.200	5.55	3.02
		PepsiCo	171.420	8/12/24	-0.56	177.990		168.320	9.670	5.75	2.66
		AbbVie	190.180	8/12/24	0.13	157.060		139.090	17.970	12.92	2.51
	S	CoStar	72.030	8/12/24	-2.50	85.930		84.270	1.660	1.97	2.22
	L	Honeywell	196.790	8/12/24	-0.73	199.690		192.970	6.720	3.48	1.93
	L	California Water	52.330	8/12/24	-0.42	50.290		50.930	-0.640	-1.26	1.61
	S	CSX	33.500	8/12/24	-1.47	33.780		31.940	1.840	5.76	1.47
	S	ConocoPhilips	110.030	8/12/24	2.04	117.250		114.800	2.450	2.13	1.46
		Chevron	145.020	8/12/24	0.02	157.750		144.360	13.390	9.28	1.43
	S	Kraft Heinz	34.170	8/12/24	-3.12	35.850		34.890	0.960	2.75	1.39
	L	3M	123.360	8/12/24	-0.65	99.670		97.070	2.600	2.68	1.31
		Devon Energy	45.330	8/12/24	0.91	48.150		44.925	3.225	7.18	1.24
		⇓instrument	freshest		⇓ Δday	5/27/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ26	∅-RS
		Norfolk Southern	237.180	8/12/24	-1.02	226.860		211.880	14.980	7.07	1.15
	S	UnitedHealth	565.290	8/12/24	1.17	508.170		543.590	-35.420	-6.52	0.87
		O'Reilly	1,121.070	8/12/24	-0.30	986.960		983.130	3.830	0.39	0.72
	S	Medtronic	81.190	8/12/24	-1.04	82.290		79.000	3.290	4.16	0.39
	S	Ford Motor	9.860	8/12/24	-2.38	12.160		10.340	1.820	17.60	-0.14
	L	Sunrun	17.330	8/12/24	-3.13	13.390		11.150	2.240	20.09	-0.37
		PayPal	63.460	8/12/24	-1.95	61.640		56.390	5.250	9.31	-0.48
		Home Depot	345.810	8/12/24	-0.81	325.100		310.920	14.180	4.56	-0.87
		Expeditors Wash	119.110	8/12/24	0.03	117.960		118.570	-0.610	-0.51	-0.99
	L	American Water	142.560	8/12/24	0.20	128.230		130.750	-2.520	-1.93	-1.29
		Baker Hughes	35.150	8/12/24	0.23	32.370		33.970	-1.600	-4.71	-1.53
		Abbott Labs	107.800	8/12/24	-0.84	103.950		102.710	1.240	1.21	-1.92
		Lowe´s	231.070	8/12/24	-2.02	215.210		199.820	15.390	7.70	-1.93
	S	FedEx	279.150	8/12/24	0.63	247.590		253.600	-6.010	-2.37	-2.08
	S	Fortinet	70.360	8/12/24	0.96	61.350		53.740	7.610	14.16	-2.19
	S	Cognizant	73.140	8/12/24	-1.72	68.320		70.770	-2.450	-3.46	-2.34
	S	American Airlines	9.610	8/12/24	-2.54	13.840		12.180	1.660	13.63	-2.51
		Zscaler	172.550	8/12/24	-1.04	171.640		191.910	-20.270	-10.56	-2.58
	S	Halliburton	31.380	8/12/24	1.23	36.110		37.690	-1.580	-4.19	-2.63
		Landstar System	185.110	8/12/24	-1.04	180.080		173.810	6.270	3.61	-2.70
	S	Molina Healthcare	337.670	8/12/24	-0.15	332.130		366.300	-34.170	-9.33	-2.98
		Autodesk	239.570	8/12/24	-0.36	214.890		202.260	12.630	6.24	-3.46
	S	Mondelez	69.280	8/12/24	-0.63	68.300		71.480	-3.180	-4.45	-3.92
		Exelon	36.900	8/12/24	-0.54	36.690		39.140	-2.450	-6.26	-4.27
	S	Monster Beverage	45.890	8/12/24	-0.37	52.700		54.720	-2.020	-3.69	-5.72
		⇓instrument	freshest		⇓ Δday	5/27/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ26	∅-RS
	L	Pfizer	28.450	8/12/24	-0.35	28.880		30.140	-1.260	-4.18	-6.39
	S	Johnson & Johnson	159.880	8/12/24	-0.46	146.970		151.280	-4.310	-2.85	-6.76
	S	MongoDB	232.370	8/12/24	-1.08	349.740		401.910	-52.170	-12.98	-8.14
	S	McDonald´s	269.460	8/12/24	0.58	258.110		281.840	-23.730	-8.42	-8.19
	S	Potlatch	40.860	8/12/24	-1.99	42.750		46.680	-3.930	-8.42	-8.24
	L	Xcel Energy	58.020	8/12/24	0.10	53.720		60.450	-6.730	-11.13	-8.40
	S	Cisco Systems	44.860	8/12/24	-1.34	46.420		47.930	-1.510	-3.15	-8.85
		GlobalFoundries	43.230	8/12/24	-1.05	50.750		55.370	-4.620	-8.34	-8.88
		Southwest Airlines	25.380	8/12/24	0.20	26.840		24.440	2.400	9.82	-8.89
	S	Comcast	38.530	8/12/24	-1.41	38.540		42.090	-3.550	-8.43	-9.53
	S	Dollar Tree	93.900	8/12/24	-1.21	115.370		116.350	-0.980	-0.84	-9.94
	S	Workday	210.570	8/12/24	-0.65	220.910		235.830	-14.920	-6.33	-10.26
		ON Semiconductor	70.370	8/12/24	-1.30	72.560		68.680	3.880	5.65	-10.37
		Nike	74.640	8/12/24	0.40	91.750		107.960	-16.210	-15.01	-10.38
	S	Align Technology	213.570	8/12/24	-0.63	255.620		216.750	38.870	17.93	-10.72
		Adobe	530.930	8/12/24	-1.00	475.430		619.270	-143.840	-23.23	-10.89
	S	Xerox	9.710	8/12/24	-2.51	13.860		13.710	0.150	1.09	-11.06
	L	Biogen	201.040	8/12/24	-0.48	217.810		228.790	-10.980	-4.80	-11.59
	S	UPS	124.860	8/12/24	-0.76	138.660		149.590	-10.930	-7.31	-12.03
	S	Old Dominion FL	190.620	8/12/24	-1.35	173.060		199.325	-26.265	-13.18	-12.13
	S	Atlassian	140.550	8/12/24	-0.62	168.860		180.320	-11.460	-6.36	-12.99
	S	Gilead Sciences	72.990	8/12/24	-0.91	65.680		74.920	-9.240	-12.33	-13.02
	S	Baxter	36.930	8/12/24	-0.59	33.900		36.430	-2.530	-6.94	-14.18
		Boeing	164.130	8/12/24	-2.25	174.520		219.300	-44.780	-20.42	-15.05
	S	J.B. Hunt	162.770	8/12/24	-0.20	157.620		179.640	-22.020	-12.26	-15.84
		⇓instrument	freshest		⇓ Δday	5/27/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ26	∅-RS
		Starbucks	77.030	8/12/24	2.58	78.870		102.360	-23.490	-22.95	-16.30
		Tesla Motors	197.490	8/12/24	-1.26	179.240		236.080	-56.840	-24.08	-17.03
	L	Array Tech	7.030	8/12/24	-0.99	13.590		14.760	-1.170	-7.93	-17.13
	S	Intel	19.360	8/12/24	-1.78	30.720		44.080	-13.360	-30.31	-18.58
	S	CVS Health	55.810	8/12/24	-2.28	55.540		68.740	-13.200	-19.20	-21.73
	L	United Natural Foods	12.320	8/12/24	-1.28	11.820		15.000	-3.180	-21.20	-21.86
	L	Charter Comm	350.760	8/12/24	-3.75	271.460		396.840	-125.380	-31.59	-22.46
	S	Illumina	124.540	8/12/24	0.79	106.480		94.650	11.830	12.50	-23.16
	S	Bristol-Myers	47.060	8/12/24	0.73	41.240		49.020	-7.780	-15.87	-23.73
		Warner Bros. Disc	6.710	8/12/24	-4.55	7.725		10.780	-3.055	-28.34	-26.19
		Altus Power	2.940	8/12/24	-6.96	3.940		4.620	-0.680	-14.72	-26.53
		Energy Recovery	16.600	8/12/24	-0.30	13.580		18.720	-5.140	-27.46	-28.06
	S	Walgreens Boots	10.200	8/12/24	-4.49	16.030		20.110	-4.080	-20.29	-30.05
		Avis Budget	83.110	8/12/24	-4.43	111.910		183.830	-71.920	-39.12	-30.73
	L	Plug Power	1.950	8/12/24	-1.02	3.250		3.420	-0.170	-4.97	-31.68
	L	SunPower	0.200	8/12/24	-4.76	2.920		4.020	-1.100	-27.36	-32.49
		FuelCell Energy	0.441	8/12/24	-1.61	0.875		1.110	-0.235	-21.20	-32.82
	S	Sirius XM	2.980	8/12/24	-5.10	2.750		4.830	-2.080	-43.06	-35.82
	S	Shoals Technologies	5.130	8/12/24	0.20	8.050		13.800	-5.750	-41.67	-45.35
	L	Sunnova Energy	6.620	8/12/24	-4.47	4.310		10.180	-5.870	-57.66	-51.63
USA - 219 out of 219 instruments rated - 5/27/24 / 11/27/23 - 164 did rise, Market-Ratio(26) = 74.89 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 26 - B/S = 60/40

1/04/21	scale up chart	7/01/24

Transactions United States * 26 - 60/40 (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		1/07/08	735		- cash -
short	1/07/08	5/18/09	497		American Airlines	100	817	12.230	3.160	47.333	35.103	287	38,679	170
long	5/18/09	7/05/10	413		Avis Budget	100	11,276	3.430	8.710		5.280	154	98,217	128
short	7/05/10	7/26/10	21		SunPower	100	7,739	12.690	13.340	12.040	-0.650	-5	93,186	-60
long	7/26/10	8/08/11	378		United Airlines	100	3,842	24.250	16.610		-7.640	-32	63,833	-31
short	8/08/11	1/30/12	175		SunEdison	100	12,817	4.980	4.810	5.156	0.176	4	66,089	8
long	1/30/12	8/24/15	1302		Regeneron	100	743	88.880	504.580		415.700	468	374,954	63
short	8/24/15	3/28/16	217		SunEdison	100	34,944	10.730	1.260	91.375	80.645	752	3,193,024	3,570
long	3/28/16	7/30/18	854		Energy Recovery	100	322,527	9.900	8.050		-1.850	-19	2,596,349	-8
short	7/30/18	8/06/18	7		Dish Network	100	84,764	30.630	36.200	25.060	-5.570	-18	2,124,213	-100
long	8/06/18	12/17/18	133		Enphase Energy	100	368,787	5.760	5.530		-0.230	-4	2,039,392	-11
short	12/17/18	4/15/19	119		United Natural Foods	100	188,135	10.840	13.310	8.370	-2.470	-23	1,574,699	-55
long	4/15/19	3/09/20	329		Enphase Energy	100	164,202	9.590	43.380		33.790	352	7,123,084	434
short	3/09/20	8/31/20	175		Occidental Pet	100	569,391	12.510	12.740	12.280	-0.230	-2	6,992,124	-4
long	8/31/20	2/28/22	546		Tesla Motors	100	42,094	166.107	290.143		124.036	75	12,213,296	45
short	2/28/22	12/12/22	287		Beyond Meat	100	261,079	46.780	14.680	149.071	102.291	219	38,919,432	337
long	12/12/22	3/13/23	91		First Solar	100	258,979	150.280	203.580		53.300	35	52,723,013	238
short	3/13/23	3/27/23	14		Rivian Automotive	100	3,839,986	13.730	13.310	14.163	0.433	3	54,386,879	125
long	3/27/23	10/30/23	217		First Solar	100	258,812	210.140	136.320		-73.820	-35	35,281,377	-52
short	10/30/23	11/27/23	28		SunPower	100	8,820,344	4.000	4.020	3.980	-0.020	-1	35,104,970	-6
long	11/27/23	8/12/24	259		NVidia	100	727,684	48.242	109.020		60.778	126	79,332,148	215
accum	1/07/08	8/12/24	6296	days out of 7031 invested (90%)							793,221		79,332,148	68

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SunEdison	short	8/08/11	1/30/12	175	4.98	4.81	5.16	0.18	3.53
	short	8/24/15	3/28/16	217	10.73	1.26	91.38	80.65	751.59	781.68
Regeneron	long	1/30/12	8/24/15	1302	88.88	504.58		415.70	467.71	467.71
Enphase Energy	long	8/06/18	12/17/18	133	5.76	5.53		-0.23	-3.99
	long	4/15/19	3/09/20	329	9.59	43.38		33.79	352.35	334.28
American Airlines	short	1/07/08	5/18/09	497	12.23	3.16	47.33	35.10	287.03	287.03
Beyond Meat	short	2/28/22	12/12/22	287	46.78	14.68	149.07	102.29	218.66	218.66
Avis Budget	long	5/18/09	7/05/10	413	3.43	8.71		5.28	153.94	153.94
NVidia	long	11/27/23	8/12/24	259	48.24	109.02		60.78	125.99	125.99
Tesla Motors	long	8/31/20	2/28/22	546	166.11	290.14		124.04	74.67	74.67
Rivian Automotive	short	3/13/23	3/27/23	14	13.73	13.31	14.16	0.43	3.16	3.16
Occidental Pet	short	3/09/20	8/31/20	175	12.51	12.74	12.28	-0.23	-1.84	-1.84
SunPower	short	7/05/10	7/26/10	21	12.69	13.34	12.04	-0.65	-5.12
	short	10/30/23	11/27/23	28	4.00	4.02	3.98	-0.02	-0.50	-5.60
First Solar	long	12/12/22	3/13/23	91	150.28	203.58		53.30	35.47
	long	3/27/23	10/30/23	217	210.14	136.32		-73.82	-35.13	-12.12
Dish Network	short	7/30/18	8/06/18	7	30.63	36.20	25.06	-5.57	-18.18	-18.18
Energy Recovery	long	3/28/16	7/30/18	854	9.90	8.05		-1.85	-18.69	-18.69
United Natural Foods	short	12/17/18	4/15/19	119	10.84	13.31	8.37	-2.47	-22.79	-22.79
United Airlines	long	7/26/10	8/08/11	378	24.25	16.61		-7.64	-31.51	-31.51

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


	is taking down something concerning