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

Assessment - United States - 1/02/06 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/02/06	⇓ Δwk	4/04/05	prc diff	⇓ Δ39	∅-RS
		S&P 500	5,344.390	8/12		1,268.800		1,176.120	92.680	7.88	5.08
	S	Monster Beverage	45.890	8/12	-0.37	1.728		0.631	1.097	173.95	135.79
		Intuitive Surgical	465.530	8/12	0.46	12.870		5.098	7.772	152.46	106.43
		Regeneron	1,121.090	8/12	-0.90	15.900		4.880	11.020	225.82	106.26
	L	Vertex	464.510	8/12	-0.84	27.900		8.830	19.070	215.97	93.95
	S	salesforce.com	251.310	8/12	-0.48	8.560		3.738	4.823	129.03	77.94
		AMD	136.770	8/12	1.86	32.400		15.950	16.450	103.13	69.53
	L	Alphabet A	162.290	8/12	-0.84	10.914		4.647	6.268	134.89	69.28
	L	Alphabet C	163.950	8/12	-0.87	10.840		4.615	6.225	134.89	69.27
	L	Apple	217.530	8/12	0.71	2.670		1.468	1.202	81.91	68.80
		Netflix	633.140	8/12	-0.13	3.721		1.566	2.156	137.68	65.53
	L	Ormat Technologies	71.710	8/12	-1.10	27.970		15.860	12.110	76.36	52.42
		Marvell Tech	60.510	8/12	-0.08	30.690		18.190	12.500	68.72	48.78
		Freeport-McMoRan	41.560	8/12	1.24	28.240		19.580	8.660	44.23	37.60
	L	NVidia	109.020	8/12	4.08	0.319		0.195	0.124	63.42	37.44
	S	Illumina	124.540	8/12	0.79	7.405		4.005	3.400	84.89	34.57
	S	Gilead Sciences	72.990	8/12	-0.91	13.675		8.802	4.873	55.36	32.92
	S	Halliburton	31.380	8/12	1.23	32.670		22.450	10.220	45.52	31.59
		Lam Research	810.890	8/12	0.37	39.070		28.000	11.070	39.54	29.51
		Keurig Dr Pepper	34.800	8/12	0.69						28.81
		ON Semiconductor	70.370	8/12	-1.30	5.770		3.870	1.900	49.10	28.41
		Baker Hughes	35.150	8/12	0.23	63.930		44.730	19.200	42.92	27.02
	L	C.H. Robinson	98.700	8/12	0.20	37.300		25.490	11.810	46.33	26.66
		Devon Energy	45.330	8/12	0.91	64.690		49.530	15.160	30.61	26.62
		Adobe	530.930	8/12	-1.00	38.520		33.290	5.230	15.71	26.25
		⇓instrument	freshest		⇓ Δday	1/02/06	⇓ Δwk	4/04/05	prc diff	⇓ Δ39	∅-RS
		Fastenal	65.710	8/12	-1.02	9.785		6.879	2.907	42.25	25.68
	S	Old Dominion FL	190.620	8/12	-1.35	4.019		3.029	0.990	32.68	24.59
	S	UnitedHealth	565.290	8/12	1.17	61.730		48.250	13.480	27.94	21.65
		Expeditors Wash	119.110	8/12	0.03	33.720		26.970	6.750	25.03	21.42
	L	HP	33.780	8/12	0.72	13.065		9.950	3.115	31.31	21.02
		Amazon.com	166.800	8/12	-0.08	2.379		1.750	0.629	35.94	20.86
		Intuit	627.410	8/12	-0.44	27.040		21.585	5.455	25.27	20.82
		Norfolk Southern	237.180	8/12	-1.02	43.450		37.140	6.310	16.99	20.14
	S	Union Pacific	236.750	8/12	-0.32	20.037		17.297	2.740	15.84	19.10
		IDEXX Labs	479.930	8/12	-0.60	36.185		26.905	9.280	34.49	18.58
	L	Texas Instruments	192.060	8/12	-0.08	33.240		24.850	8.390	33.76	18.20
		Autodesk	239.570	8/12	-0.36	42.750		31.320	11.430	36.49	17.98
		Landstar System	185.110	8/12	-1.04	41.800		32.210	9.590	29.77	17.81
	L	Micron Technology	94.640	8/12	1.68	13.510		10.090	3.420	33.89	17.57
		O'Reilly	1,121.070	8/12	-0.30	31.990		24.845	7.145	28.76	17.34
	L	Amgen	320.000	8/12	-0.77	80.360		57.330	23.030	40.17	17.13
	L	AstraZeneca	82.520	8/12	1.64	25.150		19.645	5.505	28.02	17.06
	L	Kirby	116.510	8/12	-0.14	26.550		21.065	5.485	26.04	16.19
		Edison International	82.410	8/12	0.52	44.770		35.630	9.140	25.65	16.03
	L	Goldman Sachs	485.500	8/12	-0.97	128.870		109.150	19.720	18.07	15.72
		Starbucks	77.030	8/12	2.58	15.435		12.853	2.583	20.09	15.71
		Steelcase	12.290	8/12	-1.76	16.150		14.450	1.700	11.76	15.59
	S	CSX	33.500	8/12	-1.47	2.775		2.360	0.415	17.58	15.48
	S	FedEx	279.150	8/12	0.63	103.320		92.880	10.440	11.24	14.98
		Caterpillar	336.030	8/12	-0.66	57.800		45.105	12.695	28.15	14.96
		⇓instrument	freshest		⇓ Δday	1/02/06	⇓ Δwk	4/04/05	prc diff	⇓ Δ39	∅-RS
		Paychex	123.750	8/12	-0.57	38.630		32.300	6.330	19.60	14.61
		AIG	71.610	8/12	-0.62	1,392.400		1,066.000	326.400	30.62	14.42
		Boeing	164.130	8/12	-2.25	70.440		58.330	12.110	20.76	14.40
		Travelers Companies	209.730	8/12	-1.29	45.990		35.530	10.460	29.44	14.21
	L	PSEG	80.510	8/12	0.81	33.310		27.040	6.270	23.19	13.97
		Alaska Air Group	34.590	8/12	-0.26	8.812		7.425	1.387	18.68	13.82
		Simon Property	153.100	8/12	-3.51	78.430		59.810	18.620	31.13	13.42
		MetLife	69.850	8/12	-0.40	50.520		39.640	10.880	27.45	13.13
	L	Qualcomm	162.890	8/12	-0.97	44.000		36.080	7.920	21.95	13.08
	L	eBay	55.810	8/12	-1.26	18.712		16.061	2.652	16.51	12.77
		Roper Technologies	520.070	8/12	-1.27	39.550		32.250	7.300	22.64	12.51
	L	Biogen	201.040	8/12	-0.48	46.740		34.610	12.130	35.05	12.41
		Synopsys	520.840	8/12	-0.74	20.460		18.020	2.440	13.54	12.38
	S	Cognizant	73.140	8/12	-1.72	12.667		11.615	1.052	9.06	11.81
		JP Morgan Chase	206.190	8/12	0.19	40.190		33.770	6.420	19.01	11.56
		Southwest Airlines	25.380	8/12	0.20	16.430		14.030	2.400	17.11	11.35
		Lowe´s	231.070	8/12	-2.02	33.535		28.235	5.300	18.77	11.24
		Exelon	36.900	8/12	-0.54	54.620		45.560	9.060	19.89	11.19
		Emerson Electric	103.070	8/12	-0.60	37.565		31.865	5.700	17.89	10.89
		Capital One	132.120	8/12	-1.56	86.980		74.830	12.150	16.24	10.88
		FirstEnergy	42.200	8/12	0.55	50.030		41.950	8.080	19.26	10.53
		Ansys	313.310	8/12	0.69	19.795		18.005	1.790	9.94	10.47
	L	Altria	50.310	8/12	-0.24	18.714		16.091	2.623	16.30	10.46
	S	J.B. Hunt	162.770	8/12	-0.20	22.730		21.515	1.215	5.65	10.10
		Deckers Outdoor	918.300	8/12	3.15	9.800		11.403	-1.603	-14.06	9.97
		⇓instrument	freshest		⇓ Δday	1/02/06	⇓ Δwk	4/04/05	prc diff	⇓ Δ39	∅-RS
	L	Raytheon Tech	116.600	8/12	0.39	35.576		31.419	4.157	13.23	9.55
	S	Molina Healthcare	337.670	8/12	-0.15	26.460		23.170	3.290	14.20	9.51
	L	Costco	863.570	8/12	1.01	49.920		45.160	4.760	10.54	9.31
		American Express	237.050	8/12	-0.34	52.580		45.101	7.479	16.58	8.96
	L	LTC Properties	35.900	8/12	-0.22	21.680		17.440	4.240	24.31	8.68
		Applied Materials	193.090	8/12	1.00	18.330		16.050	2.280	14.21	8.46
		Ross Stores	140.670	8/12	0.74	7.360		7.088	0.273	3.84	8.20
	L	Morgan Stanley	94.840	8/12	0.13	58.310		58.300	0.010	0.02	8.13
		KLA-Tencor	757.540	8/12	1.44	50.690		44.610	6.080	13.63	8.05
		PepsiCo	171.420	8/12	-0.56	59.760		52.740	7.020	13.31	7.84
	S	Medtronic	81.190	8/12	-1.04	57.850		51.010	6.840	13.41	7.65
		BNY Mellon	63.270	8/12	-0.80	32.510		28.960	3.550	12.26	7.64
		Thermo Fisher	599.070	8/12	0.48	30.280		24.990	5.290	21.17	7.45
		Merck (MSD)	113.480	8/12	-0.93	32.750		32.500	0.250	0.77	7.33
		Marsh & McLennan	217.350	8/12	-1.23	31.880		30.130	1.750	5.81	7.15
	L	Procter & Gamble	166.810	8/12	-2.19	58.780		53.900	4.880	9.05	6.77
	S	ConocoPhilips	110.030	8/12	2.04	46.794		42.753	4.041	9.45	6.41
	S	Potlatch	40.860	8/12	-1.99	52.600		47.500	5.100	10.74	6.11
		Dominion Resources	54.720	8/12	0.46	39.580		38.040	1.540	4.05	6.09
		Interface	16.310	8/12	-0.79	8.700		6.460	2.240	34.67	5.86
		Citigroup	57.840	8/12		492.900		445.900	47.000	10.54	5.79
	L	California Water	52.330	8/12	-0.42	19.255		16.580	2.675	16.13	5.78
		Automatic Data	259.120	8/12	-1.17	46.330		44.880	1.450	3.23	5.49
	L	Colgate-Palmolive	101.280	8/12	-0.77	27.455		25.890	1.565	6.04	5.45
	S	McDonald´s	269.460	8/12	0.58	33.520		30.990	2.530	8.16	5.22
		⇓instrument	freshest		⇓ Δday	1/02/06	⇓ Δwk	4/04/05	prc diff	⇓ Δ39	∅-RS
		Wells Fargo	52.060	8/12	-1.33	31.900		29.920	1.980	6.62	5.11
	S	Sirius XM	2.980	8/12	-5.10	6.520		5.447	1.073	19.70	4.84
	S	Xerox	9.710	8/12	-2.51	59.640		61.000	-1.360	-2.23	4.83
	L	Bank of America	38.170	8/12	-0.29	47.080		44.160	2.920	6.61	4.81
		Eli Lilly	884.380	8/12	-0.82	57.360		51.330	6.030	11.75	4.52
		Ryder System	131.840	8/12	-1.29	40.740		41.400	-0.660	-1.59	4.44
		General Dynamics	291.200	8/12	-0.61	57.500		54.025	3.475	6.43	4.12
		Marriott	214.680	8/12	-1.51	33.755		32.975	0.780	2.37	4.04
		Lockheed Martin	556.910	8/12	0.97	63.550		61.600	1.950	3.17	4.03
		Microsoft	406.810	8/12	0.19	26.840		24.230	2.610	10.77	3.90
	L	AES	16.710	8/12	0.30	16.200		16.550	-0.350	-2.11	3.82
		Berkshire Hathaway	430.390	8/12	-0.30	59.300		57.700	1.600	2.77	3.77
		Target	135.020	8/12	-0.35	54.720		49.750	4.970	9.99	3.57
	L	AEP	97.140	8/12	-0.40	37.360		33.960	3.400	10.01	3.47
	S	Baxter	36.930	8/12	-0.59	20.837		18.322	2.515	13.73	3.34
	L	Southern	87.200	8/12	0.46	35.070		31.940	3.130	9.80	3.34
		Consolidated Edison	101.940	8/12	0.91	46.700		41.610	5.090	12.23	3.31
	S	UPS	124.860	8/12	-0.76	75.550		72.350	3.200	4.42	3.25
		Fiserv	161.100	8/12	-0.30	10.923		9.900	1.023	10.33	3.18
	S	Intel	19.360	8/12	-1.78	25.570		22.930	2.640	11.51	3.04
	L	AT&T	19.430	8/12	-0.31	24.710		23.910	0.800	3.35	3.00
		Chevron	145.020	8/12	0.02	59.080		56.980	2.100	3.69	2.90
		Home Depot	345.810	8/12	-0.81	41.240		37.910	3.330	8.78	2.83
		U.S. Bancorp	41.470	8/12	-1.43	30.280		28.510	1.770	6.21	2.67
	S	CoStar	72.030	8/12	-2.50	4.406		3.574	0.832	23.28	2.57
		⇓instrument	freshest		⇓ Δday	1/02/06	⇓ Δwk	4/04/05	prc diff	⇓ Δ39	∅-RS
		Nike	74.640	8/12	0.40	10.744		10.263	0.481	4.69	2.35
		Kadant	290.300	8/12	-1.48	19.880		20.260	-0.380	-1.88	1.88
	L	3M	123.360	8/12	-0.65	79.110		84.700	-5.590	-6.60	1.87
	L	Honeywell	196.790	8/12	-0.73	37.460		36.840	0.620	1.68	1.58
	L	NextEra Energy	77.580	8/12	0.15	10.515		10.105	0.410	4.06	1.41
	S	Walgreens Boots	10.200	8/12	-4.49	45.390		44.310	1.080	2.44	1.22
	L	Xcel Energy	58.020	8/12	0.10	18.570		17.140	1.430	8.34	0.87
		Exxon Mobil	119.000	8/12	0.13	58.470		60.650	-2.180	-3.59	0.64
	L	Duke Energy	113.370	8/12	0.62	50.298		51.309	-1.011	-1.97	0.51
		General Electric	166.870	8/12	-0.16	282.960		281.920	1.040	0.37	0.35
	L	Analog Devices	212.080	8/12	0.36	36.700		35.600	1.100	3.09	0.32
		Cintas	759.630	8/12	0.53	39.180		38.770	0.410	1.06	-0.53
		Paccar	92.170	8/12	-0.74	31.266		31.724	-0.458	-1.44	-0.69
		Booking	3,439.180	8/12	-0.11	22.680		25.240	-2.560	-10.14	-0.77
		Electronic Arts	145.910	8/12	-0.47	56.560		51.060	5.500	10.77	-0.96
	L	Adtalem	71.460	8/12	-0.85	19.450		19.060	0.390	2.05	-1.47
		IBM	189.480	8/12	-1.03	82.060		90.320	-8.260	-9.15	-1.59
	S	Dollar Tree	93.900	8/12	-1.21	8.066		9.416	-1.350	-14.34	-1.76
	L	Oracle	132.580	8/12	0.39	12.600		12.690	-0.090	-0.71	-1.79
		MillerKnoll	27.140	8/12	-3.49	28.910		30.820	-1.910	-6.20	-1.82
	S	CVS Health	55.810	8/12	-2.28	26.350		25.750	0.600	2.33	-2.03
		Copart	50.260	8/12	-1.43	1.439		1.459	-0.021	-1.41	-3.26
		Encompass Health	86.860	8/12	1.33	24.250		25.600	-1.350	-5.27	-3.56
	S	Cisco Systems	44.860	8/12	-1.34	17.450		17.670	-0.220	-1.25	-3.77
	S	Bristol-Myers	47.060	8/12	0.73	23.240		25.300	-2.060	-8.14	-3.86
		⇓instrument	freshest		⇓ Δday	1/02/06	⇓ Δwk	4/04/05	prc diff	⇓ Δ39	∅-RS
		FuelCell Energy	0.441	8/12	-1.61	1,280.160		1,329.120	-48.960	-3.68	-3.86
	L	Coca-Cola	68.170	8/12	-0.74	20.450		20.735	-0.285	-1.37	-4.27
	S	Johnson & Johnson	159.880	8/12	-0.46	61.630		67.980	-6.350	-9.34	-4.57
	L	Fox A	38.830	8/12	-1.27	15.390		16.670	-1.280	-7.68	-4.59
	L	Walmart	68.700	8/12	1.10	15.410		16.470	-1.060	-6.44	-5.13
	L	Pfizer	28.450	8/12	-0.35	23.780		25.930	-2.150	-8.29	-6.41
		Walt Disney	85.950	8/12	-0.30	24.356		28.379	-4.023	-14.18	-6.96
	L	United Natural Foods	12.320	8/12	-1.28	27.280		28.110	-0.830	-2.95	-9.77
		Verizon	40.530	8/12	-0.54	29.143		34.198	-5.055	-14.78	-10.09
	S	Mondelez	69.280	8/12	-0.63	18.207		21.316	-3.109	-14.59	-10.53
		Abbott Labs	107.800	8/12	-0.84	19.775		23.090	-3.315	-14.36	-12.45
	S	Align Technology	213.570	8/12	-0.63	6.280		6.050	0.230	3.80	-13.41
	L	Plug Power	1.950	8/12	-1.02	5.280		6.360	-1.080	-16.98	-13.77
	S	Comcast	38.530	8/12	-1.41	8.743		11.080	-2.337	-21.09	-14.15
	L	Take-Two Interactive	147.290	8/12	1.71	18.050		26.287	-8.237	-31.33	-22.15
	S	Ford Motor	9.860	8/12	-2.38	7.830		11.090	-3.260	-29.40	-22.98
		AbbVie	190.180	8/12	0.13						-na-
		Airbnb	113.620	8/12	-1.27						-na-
		Altus Power	2.940	8/12	-6.96						-na-
	S	American Airlines	9.610	8/12	-2.54	37.450					-na-
	L	American Water	142.560	8/12	0.20						-na-
	L	Array Tech	7.030	8/12	-0.99						-na-
	S	Atlassian	140.550	8/12	-0.62						-na-
		Avis Budget	83.110	8/12	-4.43						-na-
	L	Bloom Energy	11.140	8/12	-3.05						-na-
		⇓instrument	freshest		⇓ Δday	1/02/06	⇓ Δwk	4/04/05	prc diff	⇓ Δ39	∅-RS
		Broadcom	148.620	8/12	0.24						-na-
		Cadence	266.640	8/12	-1.29	17.260		14.270	2.990	20.95	-na-
		CDW	212.100	8/12	-0.76						-na-
	L	Charter Comm	350.760	8/12	-3.75						-na-
		Constellation Energy	187.330	8/12	-1.16						-na-
		CrowdStrike	239.340	8/12	-0.65						-na-
		Datadog	112.160	8/12	-0.11						-na-
		Delta Air Lines	39.060	8/12	-0.61						-na-
		DexCom	71.270	8/12	2.16	3.625					-na-
		Diamondback Energy	201.290	8/12	0.76						-na-
		DoorDash	124.040	8/12	0.19						-na-
		Dow	52.220	8/12	-0.84						-na-
	L	DuPont	78.330	8/12	-0.25						-na-
		Energy Recovery	16.600	8/12	-0.30						-na-
	L	Enphase Energy	109.110	8/12	1.16						-na-
	L	First Solar	219.230	8/12	3.51						-na-
	S	Fortinet	70.360	8/12	0.96						-na-
		GE HealthCare	82.370	8/12	-1.24						-na-
	L	General Motors	42.990	8/12	-1.13						-na-
		GlobalFoundries	43.230	8/12	-1.05						-na-
	L	Hannon Armstrong SIC	30.210	8/12	-1.63						-na-
	S	Kraft Heinz	34.170	8/12	-3.12						-na-
		Mastercard	455.690	8/12	-0.24						-na-
		Matson	130.130	8/12	0.73						-na-
		Meta Platforms	515.950	8/12	-0.35						-na-
		⇓instrument	freshest		⇓ Δday	1/02/06	⇓ Δwk	4/04/05	prc diff	⇓ Δ39	∅-RS
	L	Moderna	81.290	8/12	-4.29						-na-
	S	MongoDB	232.370	8/12	-1.08						-na-
		Palo Alto Networks	331.100	8/12	-0.11						-na-
		PayPal	63.460	8/12	-1.95						-na-
	L	Philip Morris	116.090	8/12	0.07						-na-
	S	Shoals Technologies	5.130	8/12	0.20						-na-
	L	Sprouts	96.180	8/12	-0.10						-na-
	L	Sunnova Energy	6.620	8/12	-4.47						-na-
	L	SunPower	0.200	8/12	-4.76	33.860					-na-
	L	Sunrun	17.330	8/12	-3.13						-na-
	L	T-Mobile US	194.950	8/12	0.39						-na-
		Tesla Motors	197.490	8/12	-1.26						-na-
	L	The Trade Desk	97.040	8/12	-2.28						-na-
		Uber Technologies	69.260	8/12	1.05						-na-
		United Airlines	40.420	8/12	-2.51						-na-
	L	Verisk Analytics	262.360	8/12	-0.67						-na-
		Visa	259.890	8/12	0.05						-na-
		Warner Bros. Disc	6.710	8/12	-4.55	7.675					-na-
	S	Workday	210.570	8/12	-0.65						-na-
		Zscaler	172.550	8/12	-1.04						-na-
USA - 165 out of 219 instruments rated - 1/02/06 / 4/04/05 - 132 did rise, Market-Ratio(39) = 80.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 39 - B/S = 38/36

1/06/20	scale up chart	7/01/24

Transactions United States * A39 - 38/36 (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		2/25/08	784		- cash -
short	2/25/08	3/17/08	21		Citigroup	100	40	247.400	186.200	328.715	81.315	33	13,253	13,869
long	3/17/08	4/07/08	21		First Solar	100	68	193.660	268.300		74.640	39	18,328	28,794
short	4/07/08	4/14/08	7		Citigroup	100	74	246.000	225.100	268.841	22.841	9	20,018	10,147
long	4/14/08	6/16/08	63		First Solar	100	70	285.790	268.220		-17.570	-6	18,788	-31
short	6/16/08	8/04/08	49		Delta Air Lines	100	3,379	5.560	8.120	3.000	-2.560	-46	10,138	-99
long	8/04/08	9/01/08	28		First Solar	100	39	257.870	236.010		-21.860	-8	9,286	-68
short	9/01/08	7/06/09	308		AIG	100	21	439.200	16.190	11,914.555	11,475.355	2,613	250,268	4,897
long	7/06/09	11/21/11	868		Avis Budget	100	46,431	5.390	12.460		7.070	131	578,535	42
short	11/21/11	11/28/11	7		Netflix	100	54,380	10.639	9.993	11.326	0.687	6	615,916	2,517
long	11/28/11	8/24/15	1365		Alexion	100	9,128	67.470	166.990		99.520	148	1,524,335	27
short	8/24/15	9/14/15	21		Keurig Dr Pepper	100	29,714	51.300	59.350	43.250	-8.050	-16	1,285,137	-95
long	9/14/15	9/21/15	7		JetBlue Airways	100	48,818	26.325	26.840		0.515	2	1,310,278	175
short	9/21/15	10/05/15	14		Wynn Resorts	100	19,685	66.560	64.860	68.305	1.745	3	1,344,621	96
long	10/05/15	12/14/15	70		Netflix	100	12,091	111.200	120.670		9.470	9	1,459,122	53
short	12/14/15	12/28/15	14		SunEdison	100	332,374	4.390	5.490	3.290	-1.100	-25	1,093,511	-100
long	12/28/15	1/11/16	14		Energy Recovery	100	154,015	7.100	6.190		-0.910	-13	953,357	-97
short	1/11/16	3/07/16	56		SunEdison	100	285,436	3.340	1.860	5.998	2.658	80	1,711,932	4,440
long	3/07/16	10/29/18	966		Energy Recovery	100	199,758	8.570	7.050		-1.520	-18	1,408,300	-7
short	10/29/18	11/05/18	7		Western Digital	100	33,894	41.550	48.360	34.740	-6.810	-16	1,177,482	-100
long	11/05/18	12/24/18	49		Enphase Energy	100	218,456	5.390	4.640		-0.750	-14	1,013,640	-67
short	12/24/18	12/31/18	7		United Natural Foods	100	104,391	9.710	10.590	8.830	-0.880	-9	921,776	-99
long	12/31/18	3/16/20	441		Eli Lilly	100	7,965	115.720	129.380		13.660	12	1,030,578	10
short	3/16/20	5/04/20	49		Occidental Pet	100	85,738	12.020	15.520	8.520	-3.500	-29	730,495	-92
long	5/04/20	5/09/22	735		Tesla Motors	100	14,395	50.746	262.370		211.624	417	3,776,822	126
short	5/09/22	5/30/22	21		Netflix	100	21,818	173.100	195.190	151.010	-22.090	-13	3,294,862	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	5/30/22	6/13/22	14		Occidental Pet	100	46,498	70.860	59.830		-11.030	-16	2,781,990	-99
short	6/13/22	8/15/22	63		Beyond Meat	100	124,920	22.270	35.700	8.840	-13.430	-60	1,104,314	-100
long	8/15/22	8/22/22	7		Array Tech	100	48,181	22.920	20.500		-2.420	-11	987,716	-100
short	8/22/22	11/14/22	84		Gaia	100	303,912	3.250	2.820	3.746	0.496	15	1,138,335	85
long	11/14/22	12/19/22	35		First Solar	100	7,409	153.630	156.770		3.140	2	1,161,599	23
short	12/19/22	1/16/23	28		Tesla Motors	100	7,750	149.870	122.400	183.505	33.635	22	1,422,270	1,300
long	1/16/23	5/15/23	119		First Solar	100	7,893	180.190	221.590		41.400	23	1,749,040	89
short	5/15/23	5/22/23	7		Plug Power	100	222,807	7.850	8.830	6.870	-0.980	-12	1,530,690	-100
long	5/22/23	8/12/24	448		NVidia	100	49,098	31.176	109.020		77.844	250	5,352,674	177
accum	2/25/08	8/12/24	6074	days out of 6858 invested (89%)							53,427		5,352,674	46

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	9/01/08	7/06/09	308	439.20	16.19	11,914.55	11,475.35	2,612.79	2,612.79
Tesla Motors	long	5/04/20	5/09/22	735	50.75	262.37		211.62	417.03
	short	12/19/22	1/16/23	28	149.87	122.40	183.51	33.64	22.44	533.06
NVidia	long	5/22/23	8/12/24	448	31.18	109.02		77.84	249.69	249.69
Alexion	long	11/28/11	8/24/15	1365	67.47	166.99		99.52	147.50	147.50
Avis Budget	long	7/06/09	11/21/11	868	5.39	12.46		7.07	131.17	131.17
First Solar	long	3/17/08	4/07/08	21	193.66	268.30		74.64	38.54
	long	4/14/08	6/16/08	63	285.79	268.22		-17.57	-6.15
	long	8/04/08	9/01/08	28	257.87	236.01		-21.86	-8.48
	long	11/14/22	12/19/22	35	153.63	156.77		3.14	2.04
	long	1/16/23	5/15/23	119	180.19	221.59		41.40	22.98	49.33
Citigroup	short	2/25/08	3/17/08	21	247.40	186.20	328.72	81.32	32.87
	short	4/07/08	4/14/08	7	246.00	225.10	268.84	22.84	9.28	45.20
SunEdison	short	12/14/15	12/28/15	14	4.39	5.49	3.29	-1.10	-25.06
	short	1/11/16	3/07/16	56	3.34	1.86	6.00	2.66	79.57	34.57
Gaia	short	8/22/22	11/14/22	84	3.25	2.82	3.75	0.50	15.25	15.25
Eli Lilly	long	12/31/18	3/16/20	441	115.72	129.38		13.66	11.80	11.80
Wynn Resorts	short	9/21/15	10/05/15	14	66.56	64.86	68.30	1.74	2.62	2.62
JetBlue Airways	long	9/14/15	9/21/15	7	26.33	26.84		0.52	1.96	1.96
Netflix	short	11/21/11	11/28/11	7	10.64	9.99	11.33	0.69	6.46
	long	10/05/15	12/14/15	70	111.20	120.67		9.47	8.52
	short	5/09/22	5/30/22	21	173.10	195.19	151.01	-22.09	-12.76	0.78
United Natural Foods	short	12/24/18	12/31/18	7	9.71	10.59	8.83	-0.88	-9.06	-9.06
Array Tech	long	8/15/22	8/22/22	7	22.92	20.50		-2.42	-10.56	-10.56
Plug Power	short	5/15/23	5/22/23	7	7.85	8.83	6.87	-0.98	-12.48	-12.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Enphase Energy	long	11/05/18	12/24/18	49	5.39	4.64		-0.75	-13.91	-13.91
Keurig Dr Pepper	short	8/24/15	9/14/15	21	51.30	59.35	43.25	-8.05	-15.69	-15.69
Western Digital	short	10/29/18	11/05/18	7	41.55	48.36	34.74	-6.81	-16.39	-16.39
Energy Recovery	long	12/28/15	1/11/16	14	7.10	6.19		-0.91	-12.82
	long	3/07/16	10/29/18	966	8.57	7.05		-1.52	-17.74	-28.28
Occidental Pet	short	3/16/20	5/04/20	49	12.02	15.52	8.52	-3.50	-29.12
	long	5/30/22	6/13/22	14	70.86	59.83		-11.03	-15.57	-40.15
Delta Air Lines	short	6/16/08	8/04/08	49	5.56	8.12	3.00	-2.56	-46.04	-46.04
Beyond Meat	short	6/13/22	8/15/22	63	22.27	35.70	8.84	-13.43	-60.31	-60.31

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