Share-o-matic - Assessment Nasdaq 100 (Nasdaq-100)

Assessment - Nasdaq-100 - 3/27/23 - RS = 26

		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/26/22	prc diff	⇓ Δ26	∅-RS
	L	NASDAQ-100	13,181.400	Fri	1.68	12,673.100	4.01	11,254.100	1,419.000	12.61	4.75
	L	NVidia	277.770	Fri	1.44	265.310	4.70	122.280	143.030	116.97	57.32
	L	Seagen	202.470	Fri	-0.30	199.600	1.44	135.270	64.330	47.56	38.36
	L	Meta	211.940	Fri	1.97	202.840	4.49	136.370	66.470	48.74	32.79
	L	MercadoLibre	1,318.060	Fri	4.05	1,191.790	10.59	799.580	392.210	49.05	31.93
	L	Netflix	345.480	Fri	2.08	327.660	5.44	224.070	103.590	46.23	30.96
	L	Cadence	210.090	Fri	1.49	205.270	2.35	162.380	42.890	26.41	24.58
	L	Ansys	332.800	Fri	2.07	316.940	5.00	229.720	87.220	37.97	24.33
	L	Booking	2,652.410	Fri	1.63	2,508.310	5.74	1,669.250	839.060	50.27	22.91
	L	AMD	98.010	Fri	0.13	96.610	1.45	66.300	30.310	45.72	21.97
	L	IDEXX Labs	500.080	Fri	1.32	489.050	2.26	331.220	157.830	47.65	21.92
	L	GlobalFoundries	72.180	Fri	2.30	67.800	6.46	52.800	15.000	28.41	20.96
	L	Copart	75.210	Fri	2.35	72.730	3.41	53.305	19.425	36.44	20.65
	L	Align Technology	334.140	Fri	7.15	305.950	9.21	219.640	86.310	39.30	20.60
	L	DexCom	116.180	Fri	1.56	116.070	0.09	80.350	35.720	44.46	20.49
	L	Regeneron	821.670	Fri	1.25	820.410	0.15	686.100	134.310	19.58	20.24
		Pinduoduo	75.900	Fri	-0.71	71.680	5.89	60.660	11.020	18.17	19.53
	L	ASML	680.710	Fri	0.60	644.050	5.69	430.810	213.240	49.50	18.21
	L	Old Dominion FL	340.840	Fri	2.17	334.490	1.90	247.880	86.610	34.94	17.08
	L	Broadcom	641.540	Fri	1.23	626.840	2.35	462.260	164.580	35.60	16.68
	L	Fortinet	66.460	Fri	0.99	63.980	3.88	48.290	15.690	32.49	16.20
	L	Applied Materials	122.830	Fri	0.59	118.870	3.33	82.940	35.930	43.32	15.83
	L	Synopsys	386.250	Fri	2.74	373.920	3.30	303.340	70.580	23.27	15.71
	L	Analog Devices	197.220	Fri	1.55	184.770	6.74	140.820	43.950	31.21	15.08
	L	Palo Alto Networks	199.740	Fri	3.19	192.530	3.74	163.170	29.360	17.99	14.54
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/26/22	prc diff	⇓ Δ26	∅-RS
		Biogen	278.030	Fri	1.05	269.980	2.98	195.750	74.230	37.92	14.27
		Gilead Sciences	82.970	Fri	1.87	79.580	4.26	62.340	17.240	27.65	14.08
	L	Workday	206.540	Fri	3.24	188.150	9.77	146.970	41.180	28.02	13.34
		Microchip	83.780	Fri	1.21	77.550	8.03	61.460	16.090	26.18	12.40
		O'Reilly	848.980	Fri	0.89	819.040	3.66	693.720	125.320	18.06	12.02
		Monster Beverage	54.010	Fri	2.90	104.670	-48.40	87.910	16.760	19.06	11.98
		Starbucks	104.130	Fri	2.77	98.660	5.54	84.810	13.850	16.33	11.94
	L	Fiserv	113.030	Fri	0.03	111.770	1.13	95.900	15.870	16.55	10.59
	L	Activision Blizzard	85.590	Fri	0.82	84.330	1.49	74.330	10.000	13.45	9.84
	L	Lam Research	530.120	Fri	-0.23	495.770	6.93	371.440	124.330	33.47	9.84
	L	Mondelez	69.720	Fri	0.20	69.160	0.81	58.350	10.810	18.53	9.08
		Intuitive Surgical	255.470	Fri	1.66	252.570	1.15	187.930	64.640	34.40	9.05
	L	Cisco Systems	52.275	Fri	1.64	50.540	3.43	40.580	9.960	24.54	8.68
	L	Microsoft	288.300	Fri	1.50	276.380	4.31	237.450	38.930	16.40	7.77
		Vertex	315.070	Fri	0.93	308.470	2.14	276.780	31.690	11.45	7.51
		AstraZeneca	69.410	Fri	0.30	68.730	0.99	53.020	15.710	29.63	6.72
		Ross Stores	106.130	Fri	2.91	100.630	5.47	82.930	17.700	21.34	6.38
		KLA-Tencor	399.170	Fri	0.79	374.020	6.72	303.570	70.450	23.21	6.27
	L	Apple	164.900	Fri	1.56	158.280	4.18	150.770	7.510	4.98	6.26
		Cintas	462.680	Fri	-1.06	440.680	4.99	387.150	53.530	13.83	6.12
	L	Airbnb	124.400	Fri	1.73	117.910	5.50	103.230	14.680	14.22	6.04
	L	Texas Instruments	186.010	Fri	0.96	177.050	5.06	160.460	16.590	10.34	4.75
	L	Intuit	445.830	Fri	1.30	426.940	4.42	395.800	31.140	7.87	4.10
		Warner Bros. Disc	15.100	Fri	1.68	14.340	5.30	11.410	2.930	25.68	3.98
		PepsiCo	182.300	Fri	0.81	179.490	1.57	168.450	11.040	6.55	3.72
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/26/22	prc diff	⇓ Δ26	∅-RS
	L	NXP Semiconductors	186.475	Fri	2.67	174.200	7.05	151.950	22.250	14.64	3.69
	L	Adobe	385.370	Fri	0.91	373.150	3.27	276.960	96.190	34.73	3.59
		T-Mobile US	144.840	Fri	0.19	143.900	0.65	132.320	11.580	8.75	3.56
		Constellation Energy	78.500	Fri	2.19	75.270	4.29	82.920	-7.650	-9.23	2.87
	L	Fastenal	53.940	Fri	2.12	52.350	3.04	47.300	5.050	10.68	2.41
	L	Verisk Analytics	191.860	Fri	0.47	185.240	3.57	173.420	11.820	6.82	1.63
	L	Micron Technology	60.340	Fri	-4.36	59.790	0.92	48.880	10.910	22.32	1.02
		lululemon athletica	364.190	Fri	1.70	317.220	14.81	294.660	22.560	7.66	0.98
		Autodesk	208.160	Fri	3.25	198.750	4.73	183.990	14.760	8.02	-0.12
	S	Kraft Heinz	38.670	Fri	-0.44	38.600	0.18	34.060	4.540	13.33	-0.21
	L	Illumina	232.550	Fri	3.24	217.820	6.76	184.120	33.700	18.30	-0.35
		Marriott	166.040	Fri	2.07	156.580	6.04	136.220	20.360	14.95	-1.24
	L	Costco	496.870	Fri	1.10	493.220	0.74	480.300	12.920	2.69	-1.48
	L	Alphabet A	103.730	Fri	2.81	102.460	1.24	98.170	4.290	4.37	-1.64
	S	CoStar	68.850	Fri	1.03	67.880	1.43	69.590	-1.710	-2.46	-2.33
		Honeywell	191.120	Fri	1.06	187.990	1.66	170.070	17.920	10.54	-3.11
		Comcast	37.910	Fri	2.05	36.400	4.15	30.890	5.510	17.84	-3.13
	L	Qualcomm	127.580	Fri	0.14	123.600	3.22	119.740	3.860	3.22	-3.33
		Moderna	153.580	Fri	4.16	148.350	3.53	119.690	28.660	23.95	-3.34
		Electronic Arts	120.450	Fri	1.13	118.640	1.53	114.820	3.820	3.33	-4.36
		Keurig Dr Pepper	35.280	Fri	0.43	35.100	0.51	37.280	-2.180	-5.85	-4.49
	S	Baker Hughes	28.860	Fri	0.38	27.260	5.87	20.450	6.810	33.30	-5.17
		eBay	44.370	Fri	1.05	42.600	4.15	38.130	4.470	11.72	-5.18
	S	Amgen	241.750	Fri	0.10	236.760	2.11	226.870	9.890	4.36	-5.21
		Diamondback Energy	135.170	Fri	1.40	128.560	5.14	111.210	17.350	15.60	-5.24
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/26/22	prc diff	⇓ Δ26	∅-RS
		Exelon	41.890	Fri	1.06	40.520	3.38	40.580	-0.060	-0.15	-5.89
	S	Xcel Energy	67.440	Fri	0.79	65.290	3.29	69.950	-4.660	-6.66	-6.62
	S	AEP	90.990	Fri	0.62	88.550	2.76	95.630	-7.080	-7.40	-6.97
	S	Automatic Data	222.630	Fri	1.43	214.360	3.86	228.640	-14.280	-6.25	-7.26
	S	CSX	29.940	Fri	1.49	28.750	4.14	27.430	1.320	4.81	-7.87
	S	Dollar Tree	143.550	Fri	1.95	138.730	3.47	138.230	0.500	0.36	-8.76
	S	Paychex	114.590	Fri	0.92	109.080	5.05	114.040	-4.960	-4.35	-9.36
		Cognizant	60.930	Fri	1.87	59.010	3.25	58.690	0.320	0.55	-9.94
	L	Tesla Motors	207.460	Fri	6.24	191.810	8.16	276.010	-84.200	-30.51	-9.97
	L	Intel	32.670	Fri	1.81	29.180	11.96	26.970	2.210	8.19	-10.17
	L	Amazon.com	103.290	Fri	1.26	98.040	5.35	115.150	-17.110	-14.86	-10.48
	L	CrowdStrike	137.260	Fri	4.21	131.390	4.47	159.350	-27.960	-17.55	-10.69
	L	PayPal	75.940	Fri	2.08	73.300	3.60	84.260	-10.960	-13.01	-11.02
		Marvell Tech	43.300	Fri	0.12	41.210	5.07	42.610	-1.400	-3.29	-11.13
		Charter Comm	357.610	Fri	2.45	348.360	2.66	306.200	42.160	13.77	-14.04
	S	Walgreens Boots	34.580	Fri	-0.14	32.940	4.98	32.690	0.250	0.76	-14.12
		Enphase Energy	210.280	Fri	2.44	195.830	7.38	274.920	-79.090	-28.77	-14.38
	L	Atlassian	171.170	Fri	6.59	154.990	10.44	213.610	-58.620	-27.44	-14.70
	S	Paccar	73.200	Fri	1.37	70.940	3.19	83.000	-12.060	-14.53	-19.51
	L	Zoom Video Comm	73.840	Fri	2.50	68.570	7.69	73.330	-4.760	-6.49	-19.52
	L	Zscaler	116.830	Fri	4.11	111.870	4.43	159.760	-47.890	-29.98	-22.99
		Datadog	72.660	Fri	6.99	65.600	10.76	86.410	-20.810	-24.08	-25.56
	S	JD.com	43.890	Fri	-1.15	39.780	10.33	53.340	-13.560	-25.42	-26.49
	L	Lucid	8.040	Fri	5.51	8.140	-1.23	14.060	-5.920	-42.11	-34.80
	S	Sirius XM	3.970	Fri	0.25	3.750	5.87	5.810	-2.060	-35.46	-35.70
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/26/22	prc diff	⇓ Δ26	∅-RS
	S	Rivian Automotive	15.480	Fri	7.50	13.310	16.30	33.850	-20.540	-60.68	-48.80
Nasdaq 100 - 100 out of 100 instruments rated - 3/27/23 / 9/26/22 - 77 did rise, Market-Ratio(26) = 77.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	Nasdaq 100 RS = 26 - B/S = 60/40

1/07/19	scale up chart	3/27/23

Transactions Nasdaq-100 * 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
1/02/06		7/10/06	189		- cash -
short	7/10/06	10/09/06	91		eBay	50	440	11.355	12.412	10.299	-1.056	-9	9,535	-32
					Sirius XM	50	1,169	4.280	3.870	4.733	0.453	11	10,065	50
100							1						3
long	10/09/06	11/26/07	413		Akamai	50	100	50.060	35.630		-14.430	-29	8,622	-26
					Illumina	50	286	17.645	25.615		7.970	45	10,902	39
100							8						7
short	11/26/07	4/27/09	518		Micron Technology	50	679	8.020	4.660	13.803	5.783	72	14,828	47
					American Airlines	50	279	19.550	4.000	95.551	76.001	389	36,032	206
100							231						132
long	4/27/09	8/08/11	833		Netflix	50	2,719	6.624	32.377		25.753	389	106,054	100
					Liberty Media	50	6,104	2.952	16.231		13.279	450	187,109	111
100							419						106
short	8/08/11	1/30/12	175		Akamai	50	4,435	21.090	32.040	10.140	-10.950	-52	138,546	-78
					American Airlines	50	18,827	4.970	8.520	1.420	-3.550	-71	71,710	-93
100							-62						-86
long	1/30/12	8/24/15	1302		Seagate	50	1,716	20.890	47.670		26.780	128	117,665	26
					Regeneron	50	403	88.880	504.580		415.700	468	285,192	63
100							298						47
short	8/24/15	7/11/16	322		Micron Technology	50	9,875	14.440	12.640	16.496	2.056	14	305,498	16
					Paramount Global	50	3,737	38.150	44.360	31.940	-6.210	-16	282,291	-18
100							-1						-1
long	7/11/16	12/10/18	882		NVidia	50	10,853	13.005	37.965		24.960	192	553,182	56
					Ulta Beauty	50	559	252.290	251.100		-1.190	0	552,516	0
100							96						32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/10/18	4/08/19	119		Western Digital	50	6,631	41.660	51.590	31.730	-9.930	-24	486,671	-57
					JD.com	50	13,469	20.510	30.790	10.230	-10.280	-50	348,209	-88
100							-37						-76
long	4/08/19	3/09/20	336		Xilinx	50	1,340	129.900	73.680		-56.220	-43	272,875	-46
					AMD	50	6,103	28.530	43.270		14.740	52	362,833	57
100							4						5
short	3/09/20	6/01/20	84		United Airlines	50	3,878	46.780	29.460	74.283	27.503	59	469,488	646
					American Airlines	50	12,299	14.750	11.110	19.583	4.833	33	528,924	243
100							46						414
long	6/01/20	2/21/22	630		NVidia	50	3,003	88.063	236.420		148.358	168	974,442	77
					Tesla Motors	50	4,417	59.873	285.660		225.787	377	1,971,742	147
100							273						114
short	2/21/22	12/12/22	294		Meta	50	4,782	206.160	114.710	370.517	164.357	80	2,757,695	107
					PayPal	50	9,511	103.650	73.800	145.574	41.924	40	3,156,429	52
100							60						79
long	12/12/22	3/31/23	109		Gilead Sciences	50	17,824	88.540	82.970		-5.570	-6	3,057,149	-20
		3/27/23	105		Trip.com	50	47,610	33.150	36.110		2.960	9	3,198,075	35
100							1						4
accum	7/10/06	3/27/23	6110	days out of 6299 invested (97%)							31,881		3,198,075	41

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	7/11/16	12/10/18	882	13.01	37.97		24.96	191.93	50	95.96
	long	6/01/20	2/21/22	630	88.06	236.42		148.36	168.47		84.23	261.03
Regeneron	long	1/30/12	8/24/15	1302	88.88	504.58		415.70	467.71		233.85	233.85
Liberty Media	long	4/27/09	8/08/11	833	2.95	16.23		13.28	449.83		224.92	224.92
Netflix	long	4/27/09	8/08/11	833	6.62	32.38		25.75	388.76		194.38	194.38
Tesla Motors	long	6/01/20	2/21/22	630	59.87	285.66		225.79	377.11		188.55	188.55
American Airlines	short	11/26/07	4/27/09	518	19.55	4.00	95.55	76.00	388.75		194.37
	short	8/08/11	1/30/12	175	4.97	8.52	1.42	-3.55	-71.43		-35.71
	short	3/09/20	6/01/20	84	14.75	11.11	19.58	4.83	32.76		16.38	120.24
Seagate	long	1/30/12	8/24/15	1302	20.89	47.67		26.78	128.20		64.10	64.10
Micron Technology	short	11/26/07	4/27/09	518	8.02	4.66	13.80	5.78	72.10		36.05
	short	8/24/15	7/11/16	322	14.44	12.64	16.50	2.06	14.24		7.12	45.74
Meta	short	2/21/22	12/12/22	294	206.16	114.71	370.52	164.36	79.72		39.86	39.86
United Airlines	short	3/09/20	6/01/20	84	46.78	29.46	74.28	27.50	58.79		29.40	29.40
AMD	long	4/08/19	3/09/20	336	28.53	43.27		14.74	51.66		25.83	25.83
Illumina	long	10/09/06	11/26/07	413	17.65	25.62		7.97	45.17		22.58	22.58
PayPal	short	2/21/22	12/12/22	294	103.65	73.80	145.57	41.92	40.45		20.22	20.22
Sirius XM	short	7/10/06	10/09/06	91	4.28	3.87	4.73	0.45	10.59		5.30	5.30
Trip.com	long	12/12/22	3/27/23	105	33.15	36.11		2.96	8.93		4.46	4.46
Ulta Beauty	long	7/11/16	12/10/18	882	252.29	251.10		-1.19	-0.47		-0.24	-0.24
Gilead Sciences	long	12/12/22	3/31/23	109	88.54	82.97		-5.57	-6.29		-3.15	-3.15
eBay	short	7/10/06	10/09/06	91	11.36	12.41	10.30	-1.06	-9.30		-4.65	-4.65
Paramount Global	short	8/24/15	7/11/16	322	38.15	44.36	31.94	-6.21	-16.28		-8.14	-8.14
Western Digital	short	12/10/18	4/08/19	119	41.66	51.59	31.73	-9.93	-23.84		-11.92	-11.92
Xilinx	long	4/08/19	3/09/20	336	129.90	73.68		-56.22	-43.28		-21.64	-21.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
JD.com	short	12/10/18	4/08/19	119	20.51	30.79	10.23	-10.28	-50.12		-25.06	-25.06
Akamai	long	10/09/06	11/26/07	413	50.06	35.63		-14.43	-28.83		-14.41
	short	8/08/11	1/30/12	175	21.09	32.04	10.14	-10.95	-51.92		-25.96	-36.63

Annotations

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 A	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
10/13/21	Microchip	stock split 1:2 (two for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
8/26/21	Nasdaq 100	CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21	Nasdaq 100	Honeywell replaces Alexion (acquired by AstraZeneca)
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)
5/23/19	Fastenal	stock split 1:2 (two for one)
3/20/18	Fiserv	stock split 1:2 (two for one)
3/13/18	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
3/02/18	Priceline	changed name to Booking Holdings
6/19/17	Nasdaq 100	MercadoLibre replaces Yahoo
3/21/17	Nasdaq 100	index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17	Comcast	split 1:2 (two for one)
12/19/16	Nasdaq 100	Cintas, Hasbro, Hologic and KLA-Tencor replace Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16	Monster Beverage	stock split 1:3 (three for one)
7/18/16	Nasdaq 100	Microchip Technology replaces Endo
6/20/16	Nasdaq 100	Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16	Nasdaq 100	NetEase replaces SanDisk
12/21/15	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
12/17/15	Nasdaq-100	complete analysis (already with the annual changes)
11/11/15	Nasdaq-100	PayPal replaces Broadcom (acquired by Avago)
10/07/15	Nasdaq-100	Incyte replaces Altera (acquired by Intel)
10/02/15	Google A	changes name to Alphabet
9/02/15	Nasdaq-100	complete analysis
8/03/15	Nasdaq-100	Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/29/15	JD.com	replaces Catamaran (CTRX)
7/27/15	Nasdaq-100	BioMarine replaces DirecTV
7/24/15	Nasdaq-100	DirecTV removed (acquired by AT&T)
	Nasdaq-100	Catamaran removed (acquired by UnitedHealth)
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)
	Nasdaq-100	Kraft Heinz replaces Kraft Foods
6/30/15	Priceline	joins the 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)
3/23/15	Nasdaq-100	Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14	Nasdaq-100	American Airlines Group, Electronic Arts and Lam Research replace Expedia, F5 Networks and Maxim Integrated Products
5/01/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


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