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

Assessment - United States in Pound sterling - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		S&P 500	4,227.550	12/08/24		4,330.937	-2.39	3,744.927	586.010	15.65	15.07
	L	Sunrun	13.708	12/08/24	-3.13	8.634	58.77	15.412	-6.778	-43.98	-17.65
		Energy Recovery	13.131	12/08/24	-0.30	10.046	30.71	14.792	-4.746	-32.08	-29.44
	L	Sunnova Energy	5.237	12/08/24	-4.47	4.137	26.58	11.973	-7.836	-65.45	-35.71
	L	3M	97.581	12/08/24	-0.65	79.585	22.61	85.830	-6.245	-7.28	1.84
		Lockheed Martin	440.530	12/08/24	0.97	368.966	19.40	355.851	13.115	3.69	3.89
	L	Charter Comm	277.460	12/08/24	-3.75	234.159	18.49	305.164	-71.004	-23.27	-14.32
	S	Illumina	98.514	12/08/24	0.79	83.453	18.05	109.321	-25.868	-23.66	-20.62
	S	Fortinet	55.657	12/08/24	0.96	47.343	17.56	45.954	1.389	3.02	-3.91
	L	Raytheon Tech	92.234	12/08/24	0.39	78.747	17.13	66.061	12.686	19.20	12.07
		Edison International	65.188	12/08/24	0.52	56.313	15.76	56.129	0.184	0.33	3.20
	S	Molina Healthcare	267.106	12/08/24	-0.15	231.106	15.58	283.675	-52.568	-18.53	-15.71
	L	Sprouts	76.081	12/08/24	-0.10	66.106	15.09	37.773	28.334	75.01	70.56
		Consolidated Edison	80.637	12/08/24	0.91	70.251	14.78	71.423	-1.172	-1.64	-2.41
	L	Philip Morris	91.830	12/08/24	0.07	80.091	14.66	73.865	6.227	8.43	6.82
		DoorDash	98.119	12/08/24	0.19	85.834	14.31	75.733	10.101	13.34	11.21
	S	UnitedHealth	447.159	12/08/24	1.17	391.281	14.28	413.346	-22.065	-5.34	-2.37
	L	Duke Energy	89.679	12/08/24	0.62	78.588	14.11	76.189	2.400	3.15	5.53
		Dominion Resources	43.285	12/08/24	0.46	37.977	13.98	36.901	1.076	2.92	-0.08
	S	Bristol-Myers	37.226	12/08/24	0.73	32.669	13.95	40.285	-7.616	-18.90	-21.14
	L	Fox A	30.716	12/08/24	-1.27	26.990	13.80	23.295	3.695	15.86	7.99
	L	C.H. Robinson	78.074	12/08/24	0.20	68.669	13.70	67.827	0.842	1.24	3.89
	L	Southern	68.977	12/08/24	0.46	60.909	13.25	55.053	5.856	10.64	9.10
	L	Enphase Energy	86.309	12/08/24	1.16	76.935	12.18	103.747	-26.812	-25.84	-17.80
		Interface	12.902	12/08/24	-0.79	11.525	11.94	9.908	1.617	16.32	25.11
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	S	Baxter	29.213	12/08/24	-0.59	26.151	11.71	30.353	-4.202	-13.84	-15.08
		AbbVie	150.437	12/08/24	0.13	134.767	11.63	121.671	13.096	10.76	9.27
	L	American Water	112.769	12/08/24	0.20	101.061	11.58	103.629	-2.568	-2.48	-1.16
	L	AEP	76.840	12/08/24	-0.40	69.041	11.30	63.768	5.273	8.27	6.75
	L	NextEra Energy	61.368	12/08/24	0.15	55.293	10.99	47.689	7.604	15.95	10.32
		Norfolk Southern	187.615	12/08/24	-1.02	169.327	10.80	185.589	-16.262	-8.76	-5.23
	L	Xcel Energy	45.895	12/08/24	0.10	41.473	10.66	48.607	-7.134	-14.68	-9.81
		Thermo Fisher	473.880	12/08/24	0.48	428.514	10.59	416.738	11.776	2.83	1.22
		O'Reilly	886.795	12/08/24	-0.30	803.935	10.31	745.934	58.001	7.78	2.69
		FirstEnergy	33.381	12/08/24	0.55	30.304	10.15	28.783	1.521	5.29	2.19
		Automatic Data	204.971	12/08/24	-1.17	186.421	9.95	182.911	3.510	1.92	-2.36
		PayPal	50.198	12/08/24	-1.95	45.729	9.77	48.215	-2.486	-5.16	-6.98
		Fiserv	127.434	12/08/24	-0.30	116.392	9.49	104.296	12.095	11.60	9.70
		Cintas	600.887	12/08/24	0.53	549.051	9.44	473.165	75.886	16.04	21.49
	L	PSEG	63.685	12/08/24	0.81	58.243	9.34	48.011	10.233	21.31	16.12
	L	Altria	39.797	12/08/24	-0.24	36.411	9.30	31.672	4.739	14.96	7.41
	S	Johnson & Johnson	126.469	12/08/24	-0.46	115.838	9.18	123.061	-7.223	-5.87	-6.86
	L	T-Mobile US	154.210	12/08/24	0.39	141.657	8.86	125.880	15.777	12.53	17.27
		IBM	149.884	12/08/24	-1.03	138.509	8.21	128.408	10.101	7.87	9.62
		Lowe´s	182.782	12/08/24	-2.02	168.931	8.20	174.730	-5.799	-3.32	-3.37
	L	California Water	41.394	12/08/24	-0.42	38.262	8.19	40.740	-2.478	-6.08	-1.76
	S	Potlatch	32.321	12/08/24	-1.99	29.885	8.15	38.550	-8.665	-22.48	-18.34
		GE HealthCare	65.157	12/08/24	-1.24	60.324	8.01	60.706	-0.382	-0.63	-0.38
	S	Cognizant	57.856	12/08/24	-1.72	53.584	7.97	59.301	-5.717	-9.64	-3.97
	S	McDonald´s	213.150	12/08/24	0.58	197.749	7.79	232.798	-35.050	-15.06	-10.58
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	L	Coca-Cola	53.924	12/08/24	-0.74	50.056	7.73	46.268	3.789	8.19	5.94
		Ryder System	104.289	12/08/24	-1.29	97.051	7.46	90.337	6.714	7.43	13.95
	S	Kraft Heinz	27.029	12/08/24	-3.12	25.202	7.25	29.034	-3.832	-13.20	-9.64
		Exelon	29.189	12/08/24	-0.54	27.330	6.80	28.186	-0.856	-3.04	-9.46
		Intuitive Surgical	368.246	12/08/24	0.46	345.077	6.71	264.871	80.206	30.28	28.52
	S	Old Dominion FL	150.785	12/08/24	-1.35	141.356	6.67	159.118	-17.762	-11.16	-10.29
	S	Gilead Sciences	57.737	12/08/24	-0.91	54.296	6.34	63.603	-9.307	-14.63	-8.03
		Electronic Arts	115.419	12/08/24	-0.47	108.624	6.26	107.413	1.210	1.13	4.33
	L	Adtalem	56.527	12/08/24	-0.85	53.212	6.23	46.173	7.039	15.24	35.20
		Berkshire Hathaway	340.450	12/08/24	-0.30	320.516	6.22	280.024	40.492	14.46	8.23
	S	Mondelez	54.802	12/08/24	-0.63	51.607	6.19	56.867	-5.260	-9.25	-7.90
		Regeneron	886.811	12/08/24	-0.90	836.130	6.06	689.570	146.560	21.25	21.65
	L	Colgate-Palmolive	80.115	12/08/24	-0.77	75.575	6.01	62.583	12.992	20.76	18.18
		Keurig Dr Pepper	27.528	12/08/24	0.69	25.977	5.97	26.160	-0.183	-0.70	2.55
	L	eBay	44.147	12/08/24	-1.26	41.671	5.94	34.247	7.424	21.68	15.96
	L	AstraZeneca	65.275	12/08/24	1.64	61.653	5.88	52.878	8.774	16.59	14.00
		Fastenal	51.978	12/08/24	-1.02	49.115	5.83	50.853	-1.738	-3.42	-1.89
		Paychex	97.889	12/08/24	-0.57	92.550	5.77	93.517	-0.967	-1.03	-3.05
		U.S. Bancorp	32.804	12/08/24	-1.43	31.040	5.68	33.980	-2.940	-8.65	1.73
	S	Union Pacific	187.275	12/08/24	-0.32	177.870	5.29	192.843	-14.973	-7.76	-1.66
	S	Medtronic	64.223	12/08/24	-1.04	61.004	5.28	64.679	-3.675	-5.68	-6.07
		BNY Mellon	50.048	12/08/24	-0.80	47.549	5.26	40.866	6.683	16.35	20.24
		PepsiCo	135.598	12/08/24	-0.56	128.850	5.24	133.346	-4.496	-3.37	-5.85
	L	Hannon Armstrong SIC	23.897	12/08/24	-1.63	22.726	5.15	21.654	1.072	4.95	18.03
		General Electric	131.998	12/08/24	-0.16	125.749	4.97	100.206	25.543	25.49	22.39
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	L	Goldman Sachs	384.043	12/08/24	-0.97	366.767	4.71	302.879	63.888	21.09	26.59
		Simon Property	121.106	12/08/24	-3.51	115.901	4.49	111.991	3.910	3.49	12.33
		Abbott Labs	85.273	12/08/24	-0.84	81.634	4.46	86.419	-4.785	-5.54	-3.09
	L	LTC Properties	28.398	12/08/24	-0.22	27.243	4.24	25.218	2.025	8.03	5.21
		Mastercard	360.462	12/08/24	-0.24	346.161	4.13	334.865	11.296	3.37	2.59
	L	Ormat Technologies	56.724	12/08/24	-1.10	54.739	3.63	59.505	-4.766	-8.01	-1.65
		Exxon Mobil	94.132	12/08/24	0.13	90.936	3.51	78.497	12.439	15.85	5.70
	S	Sirius XM	2.357	12/08/24	-5.10	2.278	3.47	4.295	-2.016	-46.95	-30.71
		Marsh & McLennan	171.929	12/08/24	-1.23	166.313	3.38	148.758	17.555	11.80	6.59
		Travelers Companies	165.902	12/08/24	-1.29	160.554	3.33	149.559	10.995	7.35	7.33
	L	Amgen	253.128	12/08/24	-0.77	246.017	2.89	226.133	19.884	8.79	13.54
		Home Depot	273.545	12/08/24	-0.81	265.935	2.86	272.086	-6.151	-2.26	1.14
	S	J.B. Hunt	128.755	12/08/24	-0.20	125.520	2.58	156.821	-31.301	-19.96	-15.06
		MillerKnoll	21.468	12/08/24	-3.49	20.931	2.57	20.947	-0.017	-0.08	12.67
	L	Procter & Gamble	131.951	12/08/24	-2.19	128.716	2.51	115.053	13.663	11.88	4.93
	L	AT&T	15.370	12/08/24	-0.31	15.014	2.37	13.174	1.839	13.96	17.94
		Meta Platforms	408.130	12/08/24	-0.35	399.215	2.23	277.904	121.311	43.65	37.24
	L	Costco	683.106	12/08/24	1.01	668.947	2.12	518.247	150.699	29.08	32.20
		Caterpillar	265.808	12/08/24	-0.66	260.311	2.11	232.139	28.172	12.14	12.45
	L	Walmart	54.343	12/08/24	1.10	53.378	1.81	41.258	12.120	29.38	20.49
		Encompass Health	68.708	12/08/24	1.33	67.522	1.76	52.384	15.138	28.90	18.94
		ON Semiconductor	55.664	12/08/24	-1.30	54.723	1.72	63.949	-9.226	-14.43	-13.63
		American Express	187.513	12/08/24	-0.34	184.950	1.39	147.086	37.864	25.74	26.28
		General Dynamics	230.347	12/08/24	-0.61	227.713	1.16	203.874	23.838	11.69	13.97
	S	Comcast	30.478	12/08/24	-1.41	30.193	0.94	34.428	-4.234	-12.30	-10.37
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Landstar System	146.427	12/08/24	-1.04	145.074	0.93	152.040	-6.966	-4.58	-1.29
	L	Pfizer	22.505	12/08/24	-0.35	22.323	0.82	22.604	-0.281	-1.24	-6.74
		Matson	102.936	12/08/24	0.73	102.106	0.81	86.050	16.056	18.66	28.80
		IDEXX Labs	379.637	12/08/24	-0.60	376.845	0.74	435.785	-58.941	-13.53	-5.43
		Baker Hughes	27.805	12/08/24	0.23	27.638	0.60	26.836	0.803	2.99	5.16
	L	Apple	172.072	12/08/24	0.71	171.455	0.36	151.161	20.294	13.43	17.76
		JP Morgan Chase	163.102	12/08/24	0.19	162.516	0.36	133.550	28.966	21.69	23.75
		Kadant	229.635	12/08/24	-1.48	229.666	-0.01	220.079	9.587	4.36	12.66
		MetLife	55.253	12/08/24	-0.40	55.277	-0.04	51.921	3.356	6.46	5.87
		Starbucks	60.933	12/08/24	2.58	61.012	-0.13	75.380	-14.368	-19.06	-17.05
	S	CSX	26.499	12/08/24	-1.47	26.571	-0.27	27.220	-0.650	-2.39	0.26
		Dow	41.307	12/08/24	-0.84	41.632	-0.78	43.056	-1.425	-3.31	-3.17
	L	The Trade Desk	76.761	12/08/24	-2.28	77.497	-0.95	56.498	20.999	37.17	24.07
		Diamondback Energy	159.226	12/08/24	0.76	161.140	-1.19	121.758	39.382	32.34	24.16
	L	DuPont	61.961	12/08/24	-0.25	62.705	-1.19	60.400	2.305	3.82	7.25
		Visa	205.580	12/08/24	0.05	208.230	-1.27	204.408	3.822	1.87	2.09
	L	Texas Instruments	151.924	12/08/24	-0.08	153.934	-1.31	133.833	20.101	15.02	15.25
	L	Vertex	367.439	12/08/24	-0.84	372.771	-1.43	319.461	53.310	16.69	21.28
		Expeditors Wash	94.219	12/08/24	0.03	95.611	-1.46	99.868	-4.257	-4.26	0.67
	L	First Solar	173.417	12/08/24	3.51	176.169	-1.56	135.262	40.907	30.24	29.56
	S	salesforce.com	198.793	12/08/24	-0.48	202.669	-1.91	206.599	-3.930	-1.90	4.56
	L	Bloom Energy	8.812	12/08/24	-3.05	8.994	-2.02	11.620	-2.626	-22.60	-10.36
	L	Verisk Analytics	207.533	12/08/24	-0.67	212.082	-2.14	187.536	24.546	13.09	12.29
		Ansys	247.836	12/08/24	0.69	254.046	-2.44	284.907	-30.861	-10.83	0.12
	S	CoStar	56.978	12/08/24	-2.50	58.441	-2.50	68.612	-10.171	-14.82	-12.18
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Autodesk	189.506	12/08/24	-0.36	194.458	-2.55	191.163	3.295	1.72	9.47
		Uber Technologies	54.786	12/08/24	1.05	56.242	-2.59	45.836	10.406	22.70	25.53
		Nike	59.042	12/08/24	0.40	60.775	-2.85	85.241	-24.467	-28.70	-24.43
		Palo Alto Networks	261.909	12/08/24	-0.11	269.661	-2.87	231.519	38.142	16.47	23.87
		Verizon	32.060	12/08/24	-0.54	33.017	-2.90	29.599	3.418	11.55	12.51
		Deckers Outdoor	726.399	12/08/24	3.15	748.548	-2.96	524.803	223.745	42.63	39.34
		Ross Stores	111.274	12/08/24	0.74	114.889	-3.15	108.654	6.235	5.74	12.88
		CDW	167.777	12/08/24	-0.76	173.385	-3.23	178.475	-5.090	-2.85	0.49
		Eli Lilly	699.567	12/08/24	-0.82	723.290	-3.28	457.667	265.623	58.04	47.37
	L	HP	26.721	12/08/24	0.72	27.662	-3.40	23.624	4.038	17.09	17.46
		Intuit	496.297	12/08/24	-0.44	514.776	-3.59	490.728	24.047	4.90	14.31
	L	United Natural Foods	9.745	12/08/24	-1.28	10.117	-3.67	12.743	-2.625	-20.60	-12.37
	L	Kirby	92.162	12/08/24	-0.14	95.754	-3.75	61.617	34.137	55.40	40.62
	S	ConocoPhilips	87.037	12/08/24	2.04	90.462	-3.79	91.130	-0.668	-0.73	-2.12
		AIG	56.645	12/08/24	-0.62	58.924	-3.87	53.192	5.731	10.77	11.39
	S	CVS Health	44.147	12/08/24	-2.28	45.998	-4.02	61.994	-15.996	-25.80	-17.23
	L	AES	13.218	12/08/24	0.30	13.795	-4.19	15.114	-1.318	-8.72	-1.19
	L	Morgan Stanley	75.021	12/08/24	0.13	78.438	-4.36	73.213	5.225	7.14	13.97
	L	Take-Two Interactive	116.510	12/08/24	1.71	122.047	-4.54	126.366	-4.319	-3.42	3.09
	L	Bank of America	30.193	12/08/24	-0.29	31.649	-4.60	26.435	5.214	19.72	24.41
		Emerson Electric	81.531	12/08/24	-0.60	85.470	-4.61	76.416	9.054	11.85	8.98
		Devon Energy	35.857	12/08/24	0.91	37.756	-5.03	35.566	2.189	6.16	0.31
		Steelcase	9.722	12/08/24	-1.76	10.252	-5.17	10.615	-0.363	-3.42	17.26
		Adobe	419.979	12/08/24	-1.00	442.982	-5.19	468.407	-25.425	-5.43	4.23
		Capital One	104.510	12/08/24	-1.56	110.506	-5.43	102.946	7.560	7.34	16.29
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Warner Bros. Disc	5.308	12/08/24	-4.55	5.616	-5.49	8.935	-3.318	-37.14	-29.84
	S	Cisco Systems	35.485	12/08/24	-1.34	37.590	-5.60	39.665	-2.075	-5.23	-6.29
		Copart	39.757	12/08/24	-1.43	42.201	-5.79	38.471	3.730	9.70	8.67
	L	Analog Devices	167.761	12/08/24	0.36	178.123	-5.82	155.895	22.228	14.26	17.87
		Tesla Motors	156.220	12/08/24	-1.26	166.005	-5.89	195.089	-29.084	-14.91	-1.30
		Netflix	500.830	12/08/24	-0.13	532.843	-6.01	382.263	150.580	39.39	36.70
	S	Halliburton	24.822	12/08/24	1.23	26.444	-6.13	28.382	-1.938	-6.83	-10.88
	S	Workday	166.566	12/08/24	-0.65	177.759	-6.30	216.742	-38.983	-17.99	-9.03
	S	FedEx	220.815	12/08/24	0.63	236.264	-6.54	198.614	37.650	18.96	16.74
	L	Honeywell	155.666	12/08/24	-0.73	166.867	-6.71	164.649	2.218	1.35	6.94
		Chevron	114.715	12/08/24	0.02	123.811	-7.35	117.110	6.702	5.72	0.30
	L	Oracle	104.874	12/08/24	0.39	113.188	-7.35	82.776	30.412	36.74	23.56
		Target	106.804	12/08/24	-0.35	115.284	-7.36	111.818	3.466	3.10	6.31
		Roper Technologies	411.389	12/08/24	-1.27	445.055	-7.56	419.643	25.412	6.06	8.07
	L	General Motors	34.006	12/08/24	-1.13	36.925	-7.90	28.202	8.723	30.93	27.33
	S	Monster Beverage	36.300	12/08/24	-0.37	39.472	-8.04	45.231	-5.759	-12.73	-10.15
	S	UPS	98.767	12/08/24	-0.76	107.540	-8.16	123.446	-15.906	-12.88	-12.57
		KLA-Tencor	599.234	12/08/24	1.44	654.803	-8.49	456.395	198.408	43.47	44.58
		Constellation Energy	148.183	12/08/24	-1.16	162.200	-8.64	91.774	70.426	76.74	59.40
		Citigroup	45.753	12/08/24		50.175	-8.81	40.387	9.788	24.23	27.06
		Paccar	72.909	12/08/24	-0.74	80.558	-9.50	76.668	3.890	5.07	5.51
		Southwest Airlines	20.076	12/08/24	0.20	22.236	-9.71	22.674	-0.439	-1.94	-4.29
		Marriott	169.817	12/08/24	-1.51	189.459	-10.37	177.054	12.404	7.01	9.96
	S	Align Technology	168.939	12/08/24	-0.63	188.770	-10.51	215.125	-26.355	-12.25	-15.75
		Microsoft	321.797	12/08/24	0.19	361.285	-10.93	295.239	66.046	22.37	22.44
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	L	Alphabet C	129.689	12/08/24	-0.87	145.936	-11.13	110.648	35.288	31.89	29.59
		Merck (MSD)	89.766	12/08/24	-0.93	101.172	-11.27	85.595	15.578	18.20	11.17
	L	Alphabet A	128.376	12/08/24	-0.84	144.750	-11.31	109.675	35.075	31.98	29.57
		Booking	2,720.480	12/08/24	-0.11	3,073.040	-11.47	2,785.021	288.018	10.34	17.70
	S	MongoDB	183.811	12/08/24	-1.08	208.443	-11.82	301.246	-92.803	-30.81	-28.62
	S	Walgreens Boots	8.068	12/08/24	-4.49	9.160	-11.92	20.500	-11.340	-55.32	-46.87
		Boeing	129.831	12/08/24	-2.25	147.684	-12.09	204.651	-56.967	-27.84	-8.33
	L	NVidia	86.238	12/08/24	4.08	98.324	-12.29	38.881	59.443	152.89	116.72
		Walt Disney	67.989	12/08/24	-0.30	77.552	-12.33	70.889	6.663	9.40	2.83
	S	Dollar Tree	74.277	12/08/24	-1.21	84.838	-12.45	111.527	-26.690	-23.93	-15.50
	S	American Airlines	7.602	12/08/24	-2.54	8.733	-12.95	10.788	-2.055	-19.05	-21.05
		Zscaler	136.491	12/08/24	-1.04	157.114	-13.13	173.953	-16.839	-9.68	10.53
	L	Biogen	159.028	12/08/24	-0.48	183.336	-13.26	203.168	-19.832	-9.76	-4.24
		AMD	108.189	12/08/24	1.86	124.737	-13.27	115.736	9.001	7.78	18.11
		Synopsys	411.998	12/08/24	-0.74	476.000	-13.45	404.270	71.729	17.74	17.61
		Alaska Air Group	27.362	12/08/24	-0.26	31.712	-13.72	30.675	1.037	3.38	0.29
		GlobalFoundries	34.196	12/08/24	-1.05	39.757	-13.99	47.579	-7.822	-16.44	-8.70
		Datadog	88.721	12/08/24	-0.11	103.229	-14.05	95.299	7.930	8.32	18.43
		Wells Fargo	41.181	12/08/24	-1.33	47.928	-14.08	38.644	9.284	24.03	25.84
		Freeport-McMoRan	32.875	12/08/24	1.24	38.294	-14.15	33.423	4.871	14.57	17.22
		Cadence	210.919	12/08/24	-1.29	245.946	-14.24	213.845	32.100	15.01	16.34
	L	Plug Power	1.543	12/08/24	-1.02	1.804	-14.47	3.533	-1.730	-48.95	-48.44
		Marvell Tech	47.865	12/08/24	-0.08	56.163	-14.77	47.351	8.812	18.61	14.45
		Amazon.com	131.943	12/08/24	-0.08	155.990	-15.42	119.292	36.698	30.76	29.06
	S	Xerox	7.681	12/08/24	-2.51	9.136	-15.93	14.391	-5.255	-36.52	-25.87
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	S	Shoals Technologies	4.058	12/08/24	0.20	4.833	-16.04	12.201	-7.368	-60.39	-54.01
		United Airlines	31.973	12/08/24	-2.51	38.230	-16.37	32.394	5.836	18.02	6.73
		Delta Air Lines	30.897	12/08/24	-0.61	37.115	-16.75	31.586	5.529	17.51	11.49
		Avis Budget	65.742	12/08/24	-4.43	80.115	-17.94	139.172	-59.057	-42.43	-34.63
	L	Qualcomm	128.850	12/08/24	-0.97	158.229	-18.57	113.553	44.676	39.34	43.94
		Applied Materials	152.739	12/08/24	1.00	187.797	-18.67	127.246	60.552	47.59	43.01
	S	Atlassian	111.179	12/08/24	-0.62	141.000	-21.15	186.751	-45.750	-24.50	-7.80
		Altus Power	2.326	12/08/24	-6.96	2.951	-21.18	5.362	-2.412	-44.98	-29.33
	S	Ford Motor	7.800	12/08/24	-2.38	10.093	-22.73	9.571	0.523	5.46	4.98
		Lam Research	641.435	12/08/24	0.37	838.986	-23.55	614.959	224.026	36.43	38.32
		Airbnb	89.876	12/08/24	-1.27	119.943	-25.07	106.887	13.056	12.21	7.03
	L	Array Tech	5.561	12/08/24	-0.99	7.570	-26.54	13.190	-5.620	-42.61	-39.62
		FuelCell Energy	0.349	12/08/24	-1.61	0.483	-27.76	1.256	-0.773	-61.56	-50.21
	L	Micron Technology	74.863	12/08/24	1.68	104.036	-28.04	67.003	37.033	55.27	58.05
	L	Moderna	64.302	12/08/24	-4.29	91.719	-29.89	78.081	13.638	17.47	13.02
		DexCom	56.376	12/08/24	2.16	88.729	-36.46	97.427	-8.697	-8.93	-2.69
	S	Intel	15.314	12/08/24	-1.78	24.395	-37.22	39.453	-15.057	-38.17	-18.28
		CrowdStrike	189.324	12/08/24	-0.65	310.201	-38.97	200.459	109.742	54.75	76.48
		Broadcom	117.562	12/08/24	0.24	1,297.915	-90.94	876.399	421.516	48.10	55.20
	L	SunPower	0.158	12/08/24	-4.76	2.144	-92.62	3.792	-1.648	-43.47	-32.66
USA - 219 out of 219 instruments rated - 1/07/24 / 1/01/24 - 128 did rise, Market-Ratio(26) in GBP = 58.45 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions United States in Pound sterling * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		7/01/08	735		- cash -
short	7/01/08	18/05/09	497		Avis Budget	50	948	5.269	2.259	12.286	7.017	133	16,652	86
					American Airlines	50	807	6.196	2.082	18.442	12.246	198	26,535	123
100							165						105
long	18/05/09	5/07/10	413		Avis Budget	50	5,871	2.259	5.725		3.466	153	46,882	127
					Liberty Media	50	5,827	2.277	7.010		4.733	208	74,460	170
100							181						149
short	5/07/10	26/07/10	21		SunPower	50	4,463	8.341	8.650	8.032	-0.309	-4	73,081	-48
					Monsanto	50	1,255	29.657	37.168	22.147	-7.511	-25	63,655	-99
100							-15						-93
long	26/07/10	8/08/11	378		United Airlines	50	2,024	15.725	10.118		-5.607	-36	52,307	-35
					American Airlines	50	4,499	7.074	3.027		-4.047	-57	34,100	-56
100							-46						-45
short	8/08/11	30/01/12	175		Bank of America	50	4,299	3.966	4.495	3.436	-0.530	-13	31,822	-26
					SunEdison	50	5,621	3.034	3.058	3.009	-0.025	-1	31,683	-2
100							-7						-14
long	30/01/12	24/08/15	1302		Regeneron	50	280	56.512	319.828		263.316	466	105,411	63
					Plug Power	50	12,347	1.284	1.116		-0.169	-13	103,327	-4
100							226						39
short	24/08/15	28/03/16	217		Micron Technology	50	5,644	9.153	7.279	11.508	2.356	26	116,621	47
					SunEdison	50	7,596	6.801	0.884	52.348	45.547	670	462,595	2,996
100							348						1,145
long	28/03/16	30/07/18	854		NVidia	50	378,771	0.611	4.642		4.032	660	1,989,688	138
					Energy Recovery	50	33,314	6.943	6.123		-0.820	-12	1,962,380	-5
100							324						85
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	30/07/18	6/08/18	7		Dish Network	50	42,114	23.298	27.969	18.628	-4.671	-20	1,765,678	-100
					United Natural Foods	50	40,324	24.333	26.285	22.381	-1.952	-8	1,686,971	-99
100							-14						-100
long	6/08/18	17/12/18	133		Sunrun	50	78,484	10.747	10.391		-0.356	-3	1,659,012	-9
					Enphase Energy	50	189,534	4.450	4.383		-0.067	-2	1,646,266	-4
100							-2						-6
short	17/12/18	15/04/19	119		United Natural Foods	50	95,804	8.592	10.151	7.033	-1.559	-18	1,496,902	-46
					Western Digital	50	27,151	30.317	39.551	21.083	-9.234	-30	1,246,191	-67
100							-24						-57
long	15/04/19	9/03/20	329		Xilinx	50	6,094	102.240	56.139		-46.101	-45	965,251	-49
					Enphase Energy	50	85,200	7.314	33.053		25.739	352	3,158,210	433
100							153						181
short	9/03/20	31/08/20	175		Halliburton	50	254,293	6.210	12.092	0.328	-5.882	-95	1,662,492	-100
					Occidental Pet	50	165,667	9.532	9.521	9.543	0.011	0	1,664,314	0
100							-47						-74
long	31/08/20	12/08/24	1442		Tesla Motors	50	6,703	124.135	156.220		32.085	26	1,879,380	6
		8/10/20	38		Vivint Solar	50	36,063	23.077	33.181		10.104	44	2,243,752	3,172
100							35						8
	12/10/20	28/02/22	504		Sunrun	50	24,519	48.803	20.365		-28.439	-58	1,546,463	-47
50							-58						-47
short	28/02/22	12/12/22	287		PayPal	50	5,975	83.557	60.057	116.250	32.694	39	1,741,808	52
					Beyond Meat	50	0	34.922	11.946	102.083	67.161	192	1,741,808	0
100							39						52
long	12/12/22	13/03/23	91		First Solar	50	5,680	122.296	167.129		44.833	37	1,996,461	250
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Array Tech	50	0	16.772	16.140		-0.632	-4	1,996,461	0
100							37						250
short	13/03/23	27/03/23	14		Lucid	50	147,495	6.436	6.626	6.247	-0.190	-3	1,968,473	-54
					Rivian Automotive	50	0	11.272	10.834	11.727	0.455	4	1,968,473	0
100							-3						-54
long	27/03/23	30/10/23	217		NVidia	50	42,661	21.596	33.856		12.259	57	2,491,465	113
					First Solar	50	0	171.055	112.126		-58.930	-34	2,491,465	0
100							57						113
short	30/10/23	27/11/23	28		SunPower	50	438,994	3.290	3.188	3.395	0.105	3	2,537,527	51
					Enphase Energy	50	0	64.699	77.569	51.830	-12.870	-20	2,537,527	0
100							3						51
long	27/11/23	12/08/24	259		NVidia	50	38,951	38.263	86.238		47.975	125	4,406,201	214
					Meta Platforms	50	0	265.464	408.130		142.666	54	4,406,201	0
100							125						214
accum	7/01/08	12/08/24	6727	days out of 7462 invested (90%)							43,962		4,406,201	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
NVidia	long	28/03/16	30/07/18	854	0.61	4.64		4.03	660.23	50	330.11
	long	27/03/23	30/10/23	217	21.60	33.86		12.26	56.77		28.38
	long	27/11/23	12/08/24	259	38.26	86.24		47.98	125.38		62.69	798.37
SunEdison	short	8/08/11	30/01/12	175	3.03	3.06	3.01	-0.02	-0.82		-0.41
	short	24/08/15	28/03/16	217	6.80	0.88	52.35	45.55	669.69		334.84	333.06
Regeneron	long	30/01/12	24/08/15	1302	56.51	319.83		263.32	465.94		232.97	232.97
Avis Budget	short	7/01/08	18/05/09	497	5.27	2.26	12.29	7.02	133.19		66.59
	long	18/05/09	5/07/10	413	2.26	5.73		3.47	153.38		76.69	194.36
Enphase Energy	long	6/08/18	17/12/18	133	4.45	4.38		-0.07	-1.51		-0.76
	long	15/04/19	9/03/20	329	7.31	33.05		25.74	351.92		175.96
	short	30/10/23	27/11/23	28	64.70	77.57	51.83	-12.87	-19.89		-9.95	146.64
Liberty Media	long	18/05/09	5/07/10	413	2.28	7.01		4.73	207.83		103.92	103.92
Beyond Meat	short	28/02/22	12/12/22	287	34.92	11.95	102.08	67.16	192.32		96.16	96.16
American Airlines	short	7/01/08	18/05/09	497	6.20	2.08	18.44	12.25	197.65		98.82
	long	26/07/10	8/08/11	378	7.07	3.03		-4.05	-57.21		-28.60	41.95
Meta Platforms	long	27/11/23	12/08/24	259	265.46	408.13		142.67	53.74		26.87	26.87
Vivint Solar	long	31/08/20	8/10/20	38	23.08	33.18		10.10	43.78		21.89	21.89
PayPal	short	28/02/22	12/12/22	287	83.56	60.06	116.25	32.69	39.13		19.56	19.56
Tesla Motors	long	31/08/20	12/08/24	1442	124.13	156.22		32.09	25.85		12.92	12.92
Micron Technology	short	24/08/15	28/03/16	217	9.15	7.28	11.51	2.36	25.74		12.87	12.87
Rivian Automotive	short	13/03/23	27/03/23	14	11.27	10.83	11.73	0.45	4.04		2.02	2.02
Occidental Pet	short	9/03/20	31/08/20	175	9.53	9.52	9.54	0.01	0.12		0.06	0.06
SunPower	short	5/07/10	26/07/10	21	8.34	8.65	8.03	-0.31	-3.70		-1.85
	short	30/10/23	27/11/23	28	3.29	3.19	3.40	0.10	3.19		1.59	-0.29
Lucid	short	13/03/23	27/03/23	14	6.44	6.63	6.25	-0.19	-2.95		-1.47	-1.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Array Tech	long	12/12/22	13/03/23	91	16.77	16.14		-0.63	-3.77		-1.88	-1.88
First Solar	long	12/12/22	13/03/23	91	122.30	167.13		44.83	36.66		18.33
	long	27/03/23	30/10/23	217	171.06	112.13		-58.93	-34.45		-17.23	-2.05
Energy Recovery	long	28/03/16	30/07/18	854	6.94	6.12		-0.82	-11.81		-5.90	-5.90
Plug Power	long	30/01/12	24/08/15	1302	1.28	1.12		-0.17	-13.14		-6.57	-6.57
Bank of America	short	8/08/11	30/01/12	175	3.97	4.50	3.44	-0.53	-13.36		-6.68	-6.68
Dish Network	short	30/07/18	6/08/18	7	23.30	27.97	18.63	-4.67	-20.05		-10.02	-10.02
Monsanto	short	5/07/10	26/07/10	21	29.66	37.17	22.15	-7.51	-25.33		-12.66	-12.66
United Natural Foods	short	30/07/18	6/08/18	7	24.33	26.28	22.38	-1.95	-8.02		-4.01
	short	17/12/18	15/04/19	119	8.59	10.15	7.03	-1.56	-18.15		-9.07	-12.72
Western Digital	short	17/12/18	15/04/19	119	30.32	39.55	21.08	-9.23	-30.46		-15.23	-15.23
United Airlines	long	26/07/10	8/08/11	378	15.72	10.12		-5.61	-35.66		-17.83	-17.83
Xilinx	long	15/04/19	9/03/20	329	102.24	56.14		-46.10	-45.09		-22.55	-22.55
Sunrun	long	6/08/18	17/12/18	133	10.75	10.39		-0.36	-3.31		-1.66
	long	12/10/20	28/02/22	504	48.80	20.36		-28.44	-58.27		-29.14	-30.31
Halliburton	short	9/03/20	31/08/20	175	6.21	12.09	0.33	-5.88	-94.72		-47.36	-47.36

Annotations

10/06/24	NVidia	stock split 1:10 (ten for one)
26/02/24	Walmart	stock split 1:3 (three for one)
22/08/23	Copart	stock split 1:2 (two for one)
1/04/23	Monster Beverage	stock split 1:2 (two for one)
4/11/22	Copart	stock split 1:2 (two for one)
25/08/22	Tesla Motors	stock split 1:3 (three for one)
18/07/22	Alphabet C	stock split 1:20 (twenty for one)
	Alphabet A	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
2/08/21	General Electric	reverse stock split 8:1 (eight become one)
20/07/21	NVidia	stock split 1:4 (four for one)
29/06/21	CSX	stock split 1:3 (three for one)
28/06/21	CoStar	stock split 1:10 (ten for one)
3/04/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
23/05/19	Fastenal	stock split 1:2 (two for one)
20/03/18	Fiserv	stock split 1:2 (two for one)
2/03/18	Priceline	changed name to Booking Holdings
2/01/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
15/06/17	Xerox	reverse stock split 4:1 (one for four)
21/02/17	Comcast	split 1:2 (two for one)
10/11/16	Monster Beverage	stock split 1:3 (three for one)
25/01/16	HealthSouth	recording started
1/01/16	Sunrun	recording started
24/12/15	Nike	stock split 1:2 (two for one)
2/11/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
2/10/15	Google A	changes name to Alphabet
20/07/15	eBay	spin-off of PayPal ratio 2790 : 3839
	PayPal	recording started
14/07/15	Netflix	forward stock split 1:7 (seven for one)
30/06/15	Priceline	joins the S&P 100
	Baxter	drops out of S&P 100
12/06/15	Ross Stores	forward stock split 1:2 (two for one)
9/04/15	Starbucks	forward stock split 1:2 (two for one)
19/03/15	Visa	forward stock split 1:4 (four for one)
1/05/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning