| |
| |
Assessment - United States in Dollar - 6/27/22 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
9/27/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
S&P 500 |
3,800.220 |
Wed |
-0.56 |
3,900.110 |
-2.56 |
4,443.110 |
-543.000 |
-12.22 |
|
-11.20 |
| |  |
 |
 |
 |
|
 |
Occidental Pet |
59.245 |
Wed |
-3.99 |
58.900 |
0.59 |
30.190 |
28.710 |
95.10 |
|
63.93 |
| |  |
 |
 |
 |
L |
 |
Vertex |
280.745 |
Wed |
1.66 |
287.320 |
-2.29 |
183.410 |
103.910 |
56.65 |
|
32.54 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
88.910 |
Wed |
-2.83 |
89.030 |
-0.13 |
59.300 |
29.730 |
50.13 |
|
29.52 |
| |  |
 |
 |
 |
|
 |
Dollar Tree |
155.400 |
Wed |
1.19 |
157.130 |
-1.10 |
86.870 |
70.260 |
80.88 |
|
27.88 |
| |  |
 |
 |
 |
L |
 |
Eli Lilly |
322.640 |
Wed |
1.58 |
327.270 |
-1.41 |
226.400 |
100.870 |
44.55 |
|
26.00 |
| |  |
 |
 |
 |
|
 |
Halliburton |
32.230 |
Mon |
4.14 |
32.230 |
|
22.140 |
10.090 |
45.57 |
|
21.61 |
| |  |
 |
 |
 |
L |
 |
Bristol-Myers |
78.165 |
Wed |
-0.68 |
79.980 |
-2.27 |
59.840 |
20.140 |
33.66 |
|
21.26 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
92.585 |
Wed |
-2.77 |
92.230 |
0.38 |
66.710 |
25.520 |
38.26 |
|
21.06 |
| |  |
 |
 |
 |
L |
 |
Seattle Genetics |
179.460 |
Wed |
0.55 |
177.730 |
0.97 |
162.510 |
15.220 |
9.37 |
|
19.68 |
| |  |
 |
 |
 |
|
 |
Chevron |
146.630 |
Wed |
-2.21 |
147.570 |
-0.64 |
102.970 |
44.600 |
43.31 |
|
19.14 |
| |  |
 |
 |
 |
|
 |
AbbVie |
155.680 |
Wed |
2.09 |
153.140 |
1.66 |
107.720 |
45.420 |
42.16 |
|
18.78 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
181.120 |
Wed |
-5.00 |
206.170 |
-12.15 |
158.210 |
47.960 |
30.31 |
|
18.00 |
| |  |
 |
 |
 |
L |
 |
Merck (MSD) |
92.265 |
Wed |
0.41 |
94.410 |
-2.27 |
73.360 |
21.050 |
28.69 |
|
17.97 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
94.660 |
Wed |
0.57 |
93.560 |
1.18 |
72.530 |
21.030 |
28.99 |
|
13.51 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
514.590 |
Wed |
1.21 |
505.660 |
1.77 |
405.270 |
100.390 |
24.77 |
|
10.82 |
| |  |
 |
 |
 |
|
 |
AstraZeneca |
67.140 |
Wed |
1.84 |
66.510 |
0.95 |
58.720 |
7.790 |
13.27 |
|
10.68 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
38.780 |
Wed |
0.23 |
38.760 |
0.05 |
32.560 |
6.200 |
19.04 |
|
10.08 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
147.570 |
Wed |
-5.01 |
162.780 |
-9.34 |
120.160 |
42.620 |
35.47 |
|
9.60 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
418.110 |
Wed |
-0.62 |
419.250 |
-0.27 |
353.360 |
65.890 |
18.65 |
|
9.49 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
133.470 |
Wed |
0.33 |
136.540 |
-2.25 |
127.780 |
8.760 |
6.86 |
|
8.89 |
| |  |
 |
 |
 |
|
 |
NiSource |
29.380 |
Wed |
0.10 |
29.160 |
0.75 |
23.880 |
5.280 |
22.11 |
|
7.71 |
| |  |
 |
 |
 |
L |
 |
IBM |
139.750 |
Wed |
-1.49 |
142.800 |
-2.14 |
138.560 |
4.240 |
3.06 |
|
7.60 |
| |  |
 |
 |
 |
L |
 |
Amgen |
245.860 |
Wed |
0.97 |
244.850 |
0.41 |
213.110 |
31.740 |
14.89 |
|
7.51 |
| |  |
 |
 |
 |
|
 |
C.H. Robinson |
101.000 |
Wed |
-0.07 |
105.140 |
-3.94 |
89.710 |
15.430 |
17.20 |
|
7.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
9/27/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
62.890 |
Wed |
0.98 |
62.910 |
-0.03 |
53.610 |
9.300 |
17.35 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Pfizer |
50.985 |
Wed |
0.64 |
51.880 |
-1.73 |
43.570 |
8.310 |
19.07 |
|
7.33 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
177.680 |
Wed |
0.42 |
182.120 |
-2.44 |
163.170 |
18.950 |
11.61 |
|
7.21 |
| |  |
 |
 |
 |
L |
 |
Monster Beverage |
92.765 |
Wed |
2.15 |
94.210 |
-1.53 |
91.790 |
2.420 |
2.64 |
|
6.85 |
| |  |
 |
 |
 |
|
 |
HP |
33.590 |
Wed |
-2.47 |
35.360 |
-5.01 |
28.710 |
6.650 |
23.16 |
|
6.48 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
219.370 |
Wed |
-0.51 |
223.500 |
-1.85 |
197.760 |
25.740 |
13.02 |
|
6.42 |
| |  |
 |
 |
 |
L |
 |
Incyte |
75.570 |
Wed |
-0.08 |
77.360 |
-2.31 |
69.260 |
8.100 |
11.70 |
|
6.06 |
| |  |
 |
 |
 |
|
 |
Ulta Beauty |
391.015 |
Wed |
1.33 |
400.490 |
-2.37 |
381.130 |
19.360 |
5.08 |
|
6.00 |
| |  |
 |
 |
 |
|
 |
AEP |
94.950 |
Wed |
-0.14 |
94.980 |
-0.03 |
81.360 |
13.620 |
16.74 |
|
5.80 |
| |  |
 |
 |
 |
|
 |
CenterPoint Energy |
28.990 |
Wed |
-0.34 |
28.990 |
|
25.420 |
3.570 |
14.04 |
|
5.39 |
| |  |
 |
 |
 |
|
 |
Southern |
70.630 |
Wed |
0.01 |
70.370 |
0.37 |
62.440 |
7.930 |
12.70 |
|
5.35 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
92.883 |
Wed |
-0.96 |
94.810 |
-2.03 |
87.340 |
7.470 |
8.55 |
|
5.24 |
| |  |
 |
 |
 |
|
 |
BioMarin |
83.540 |
Wed |
0.47 |
85.090 |
-1.82 |
78.620 |
6.470 |
8.23 |
|
5.09 |
| |  |
 |
 |
 |
|
 |
Kirby |
61.300 |
Wed |
-2.30 |
62.860 |
-2.48 |
51.500 |
11.360 |
22.06 |
|
4.88 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
101.090 |
Wed |
-1.32 |
102.710 |
-1.58 |
102.510 |
0.200 |
0.20 |
|
4.17 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
166.303 |
Wed |
-0.70 |
167.490 |
-0.71 |
156.290 |
11.200 |
7.17 |
|
2.85 |
| |  |
 |
 |
 |
|
 |
Kraft Heinz |
38.130 |
Wed |
1.06 |
38.660 |
-1.37 |
36.840 |
1.820 |
4.94 |
|
2.58 |
| |  |
 |
 |
 |
|
 |
Activision Blizzard |
77.540 |
Wed |
0.49 |
78.010 |
-0.60 |
75.080 |
2.930 |
3.90 |
|
2.47 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
166.550 |
Wed |
1.55 |
166.350 |
0.12 |
152.720 |
13.630 |
8.92 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
Paychex |
113.940 |
Wed |
-4.95 |
122.660 |
-7.11 |
108.770 |
13.890 |
12.77 |
|
2.11 |
| |  |
 |
 |
 |
|
 |
Xcel Energy |
69.990 |
Wed |
|
69.330 |
0.95 |
62.250 |
7.080 |
11.37 |
|
1.53 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
211.600 |
Wed |
-1.15 |
218.310 |
-3.07 |
201.720 |
16.590 |
8.22 |
|
1.52 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
79.825 |
Wed |
1.20 |
79.880 |
-0.07 |
76.010 |
3.870 |
5.09 |
|
1.46 |
| |  |
 |
 |
 |
|
 |
United Natural Foods |
38.950 |
Wed |
-1.07 |
41.250 |
-5.58 |
36.480 |
4.770 |
13.08 |
|
1.29 |
| |  |
 |
 |
 |
|
 |
Edison International |
62.160 |
Wed |
-0.37 |
63.270 |
-1.75 |
57.700 |
5.570 |
9.65 |
|
1.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
9/27/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
FedEx |
233.630 |
Wed |
-2.69 |
240.470 |
-2.84 |
226.510 |
13.960 |
6.16 |
|
1.08 |
| |  |
 |
 |
 |
|
 |
CVS Health |
93.650 |
Wed |
0.48 |
94.540 |
-0.94 |
85.740 |
8.800 |
10.26 |
|
1.00 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
639.750 |
Wed |
1.46 |
641.120 |
-0.21 |
623.680 |
17.440 |
2.80 |
|
0.89 |
| |  |
 |
 |
 |
|
 |
Ormat Technologies |
76.910 |
Wed |
6.39 |
74.090 |
3.81 |
67.610 |
6.480 |
9.58 |
|
0.86 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
154.900 |
Wed |
0.12 |
158.930 |
-2.54 |
156.570 |
2.360 |
1.51 |
|
0.76 |
| |  |
 |
 |
 |
|
 |
Duke Energy |
105.930 |
Wed |
0.22 |
105.200 |
0.69 |
97.630 |
7.570 |
7.75 |
|
0.74 |
| |  |
 |
 |
 |
|
 |
Synopsys |
304.940 |
Wed |
0.42 |
311.860 |
-2.22 |
313.400 |
-1.540 |
-0.49 |
|
0.52 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
247.050 |
Wed |
1.74 |
247.030 |
0.01 |
248.110 |
-1.080 |
-0.44 |
|
0.51 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
78.730 |
Wed |
0.25 |
78.620 |
0.14 |
73.810 |
4.810 |
6.52 |
|
0.47 |
| |  |
 |
 |
 |
|
 |
Sirius XM |
6.060 |
Wed |
-0.98 |
6.260 |
-3.19 |
6.110 |
0.150 |
2.45 |
|
0.05 |
| |  |
 |
 |
 |
S |
 |
Allstate |
125.382 |
Wed |
-0.25 |
126.190 |
-0.64 |
130.400 |
-4.210 |
-3.23 |
|
-0.14 |
| |  |
 |
 |
 |
S |
 |
MetLife |
62.880 |
Wed |
-1.35 |
63.580 |
-1.10 |
63.610 |
-0.030 |
-0.05 |
|
-0.27 |
| |  |
 |
 |
 |
|
 |
Mondelez |
62.020 |
Wed |
1.06 |
62.630 |
-0.97 |
59.470 |
3.160 |
5.31 |
|
-0.49 |
| |  |
 |
 |
 |
|
 |
Cadence |
150.350 |
Wed |
0.15 |
154.450 |
-2.65 |
158.160 |
-3.710 |
-2.35 |
|
-0.88 |
| |  |
 |
 |
 |
L |
 |
American Tower |
251.130 |
Wed |
-0.71 |
259.330 |
-3.16 |
274.100 |
-14.770 |
-5.39 |
|
-0.92 |
| |  |
 |
 |
 |
S |
 |
Costco |
470.700 |
Wed |
0.45 |
481.750 |
-2.29 |
460.560 |
21.190 |
4.60 |
|
-1.36 |
| |  |
 |
 |
 |
L |
 |
Energy Recovery |
19.025 |
Wed |
-1.07 |
19.530 |
-2.59 |
19.770 |
-0.240 |
-1.21 |
|
-2.28 |
| |  |
 |
 |
 |
|
 |
Sprouts |
25.250 |
Wed |
-0.82 |
25.860 |
-2.36 |
22.440 |
3.420 |
15.24 |
|
-2.39 |
| |  |
 |
 |
 |
|
 |
Paccar |
82.780 |
Wed |
-0.52 |
83.820 |
-1.24 |
81.560 |
2.260 |
2.77 |
|
-2.75 |
| |  |
 |
 |
 |
|
 |
Citrix Systems |
97.050 |
Wed |
0.94 |
96.760 |
0.30 |
108.970 |
-12.210 |
-11.20 |
|
-2.80 |
| |  |
 |
 |
 |
S |
 |
PSEG |
62.530 |
Wed |
-0.16 |
62.830 |
-0.48 |
61.210 |
1.620 |
2.65 |
|
-2.96 |
| |  |
 |
 |
 |
|
 |
NextEra Energy |
75.515 |
Wed |
-1.21 |
77.890 |
-3.05 |
78.760 |
-0.870 |
-1.10 |
|
-3.08 |
| |  |
 |
 |
 |
S |
 |
Kinder Morgan |
16.985 |
Wed |
-1.25 |
16.830 |
0.92 |
16.980 |
-0.150 |
-0.88 |
|
-3.38 |
| |  |
 |
 |
 |
|
 |
Verizon |
50.835 |
Wed |
0.74 |
50.960 |
-0.25 |
54.470 |
-3.510 |
-6.44 |
|
-3.44 |
| |  |
 |
 |
 |
S |
 |
Regeneron |
602.160 |
Wed |
1.30 |
602.400 |
-0.04 |
619.070 |
-16.670 |
-2.69 |
|
-3.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
9/27/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
141.900 |
Wed |
0.70 |
143.250 |
-0.94 |
141.660 |
1.590 |
1.12 |
|
-3.67 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
10.675 |
Wed |
-8.99 |
12.470 |
-14.39 |
18.140 |
-5.670 |
-31.26 |
|
-3.85 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
318.200 |
Wed |
-3.60 |
338.590 |
-6.02 |
365.780 |
-27.190 |
-7.43 |
|
-4.24 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
533.860 |
Wed |
-0.36 |
543.640 |
-1.80 |
594.670 |
-51.030 |
-8.58 |
|
-4.68 |
| |  |
 |
 |
 |
S |
 |
Cintas |
371.900 |
Wed |
0.11 |
379.910 |
-2.11 |
395.390 |
-15.480 |
-3.92 |
|
-4.69 |
| |  |
 |
 |
 |
L |
 |
Gilead Sciences |
62.545 |
Wed |
0.54 |
62.830 |
-0.45 |
70.410 |
-7.580 |
-10.77 |
|
-4.84 |
| |  |
 |
 |
 |
S |
 |
FirstEnergy |
37.890 |
Wed |
0.26 |
38.150 |
-0.68 |
36.720 |
1.430 |
3.89 |
|
-4.95 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
278.265 |
Wed |
2.22 |
274.560 |
1.35 |
277.220 |
-2.660 |
-0.96 |
|
-5.16 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
122.190 |
Wed |
-0.56 |
125.600 |
-2.71 |
131.980 |
-6.380 |
-4.83 |
|
-5.59 |
| |  |
 |
 |
 |
|
 |
Visa |
198.860 |
Wed |
0.37 |
203.560 |
-2.31 |
229.600 |
-26.040 |
-11.34 |
|
-6.34 |
| |  |
 |
 |
 |
S |
 |
Mastercard |
322.435 |
Wed |
1.30 |
328.830 |
-1.94 |
356.770 |
-27.940 |
-7.83 |
|
-6.62 |
| |  |
 |
 |
 |
S |
 |
PG & E |
9.820 |
Wed |
-3.25 |
10.250 |
-4.20 |
9.970 |
0.280 |
2.81 |
|
-6.66 |
| |  |
 |
 |
 |
S |
 |
Berkshire Hathaway |
273.860 |
Wed |
|
278.400 |
-1.63 |
279.720 |
-1.320 |
-0.47 |
|
-6.91 |
| |  |
 |
 |
 |
|
 |
Landstar System |
144.400 |
Wed |
-0.11 |
148.060 |
-2.47 |
165.610 |
-17.550 |
-10.60 |
|
-7.16 |
| |  |
 |
 |
 |
|
 |
AES |
20.330 |
Wed |
-4.06 |
21.450 |
-5.22 |
23.450 |
-2.000 |
-8.53 |
|
-7.43 |
| |  |
 |
 |
 |
S |
 |
AIG |
50.850 |
Wed |
-1.85 |
51.920 |
-2.06 |
57.030 |
-5.110 |
-8.96 |
|
-7.49 |
| |  |
 |
 |
 |
S |
 |
Fastenal |
49.630 |
Wed |
0.94 |
51.370 |
-3.39 |
53.980 |
-2.610 |
-4.84 |
|
-7.57 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
212.430 |
Wed |
-0.44 |
213.850 |
-0.66 |
203.960 |
9.890 |
4.85 |
|
-7.75 |
| |  |
 |
 |
 |
S |
 |
Ryder System |
69.910 |
Wed |
-2.00 |
71.530 |
-2.26 |
85.170 |
-13.640 |
-16.02 |
|
-7.93 |
| |  |
 |
 |
 |
S |
 |
UPS |
180.431 |
Wed |
0.28 |
181.810 |
-0.76 |
186.840 |
-5.030 |
-2.69 |
|
-8.31 |
| |  |
 |
 |
 |
S |
 |
Apple |
139.270 |
Wed |
1.33 |
141.660 |
-1.69 |
145.370 |
-3.710 |
-2.55 |
|
-8.48 |
| |  |
 |
 |
 |
L |
 |
Steelcase |
10.875 |
Wed |
-1.94 |
11.320 |
-3.93 |
13.350 |
-2.030 |
-15.21 |
|
-8.52 |
| |  |
 |
 |
 |
|
 |
CDW |
157.140 |
Wed |
-1.40 |
165.780 |
-5.21 |
192.290 |
-26.510 |
-13.79 |
|
-8.81 |
| |  |
 |
 |
 |
S |
 |
Kadant |
178.646 |
Wed |
-3.03 |
182.440 |
-2.08 |
215.920 |
-33.480 |
-15.51 |
|
-9.05 |
| |  |
 |
 |
 |
|
 |
Interface |
12.380 |
Wed |
-1.28 |
12.890 |
-3.96 |
14.440 |
-1.550 |
-10.73 |
|
-9.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
9/27/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Analog Devices |
145.830 |
Wed |
-1.79 |
150.590 |
-3.16 |
176.910 |
-26.320 |
-14.88 |
|
-9.24 |
| |  |
 |
 |
 |
S |
 |
American Water |
145.020 |
Wed |
-0.06 |
148.950 |
-2.64 |
170.710 |
-21.760 |
-12.75 |
|
-9.29 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
182.595 |
Wed |
-2.58 |
187.590 |
-2.66 |
200.000 |
-12.410 |
-6.20 |
|
-9.52 |
| |  |
 |
 |
 |
|
 |
Exelon |
44.125 |
Wed |
0.56 |
43.890 |
0.54 |
48.890 |
-5.000 |
-10.23 |
|
-9.66 |
| |  |
 |
 |
 |
|
 |
Fiserv |
90.070 |
Wed |
-0.61 |
93.090 |
-3.24 |
109.140 |
-16.050 |
-14.71 |
|
-9.67 |
| |  |
 |
 |
 |
S |
 |
Marriott |
137.420 |
Wed |
-0.92 |
140.190 |
-1.98 |
154.320 |
-14.130 |
-9.16 |
|
-9.79 |
| |  |
 |
 |
 |
S |
 |
Microsoft |
259.390 |
Wed |
1.13 |
264.890 |
-2.08 |
294.170 |
-29.280 |
-9.95 |
|
-10.14 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
108.395 |
Wed |
1.33 |
109.080 |
-0.63 |
120.580 |
-11.500 |
-9.54 |
|
-10.32 |
| |  |
 |
 |
 |
|
 |
Walgreens Boots |
40.600 |
Wed |
-0.88 |
42.190 |
-3.77 |
48.800 |
-6.610 |
-13.55 |
|
-10.66 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
156.770 |
Wed |
-0.56 |
162.160 |
-3.32 |
174.540 |
-12.380 |
-7.09 |
|
-10.70 |
| |  |
 |
 |
 |
S |
 |
Danaher |
252.150 |
Wed |
0.11 |
256.410 |
-1.66 |
316.000 |
-59.590 |
-18.86 |
|
-10.94 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
252.553 |
Wed |
0.73 |
260.060 |
-2.89 |
298.530 |
-38.470 |
-12.89 |
|
-11.12 |
| |  |
 |
 |
 |
S |
 |
Matson |
72.940 |
Wed |
-0.65 |
74.540 |
-2.15 |
82.960 |
-8.420 |
-10.15 |
|
-11.43 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
68.400 |
Wed |
0.43 |
69.910 |
-2.16 |
78.030 |
-8.120 |
-10.41 |
|
-11.50 |
| |  |
 |
 |
 |
S |
 |
Verisk Analytics |
170.360 |
Wed |
0.84 |
174.100 |
-2.15 |
203.730 |
-29.630 |
-14.54 |
|
-11.74 |
| |  |
 |
 |
 |
S |
 |
Altria |
41.789 |
Wed |
-3.24 |
43.190 |
-3.24 |
48.740 |
-5.550 |
-11.39 |
|
-12.15 |
| |  |
 |
 |
 |
S |
 |
Emerson Electric |
80.050 |
Wed |
-1.80 |
82.490 |
-2.96 |
96.730 |
-14.240 |
-14.72 |
|
-12.25 |
| |  |
 |
 |
 |
L |
 |
Shoals Technologies |
14.750 |
Wed |
-13.74 |
18.130 |
-18.64 |
31.660 |
-13.530 |
-42.74 |
|
-12.30 |
| |  |
 |
 |
 |
S |
 |
Alphabet C |
2,239.950 |
Wed |
-0.51 |
2,332.450 |
-3.97 |
2,830.020 |
-497.570 |
-17.58 |
|
-12.46 |
| |  |
 |
 |
 |
S |
 |
Walmart |
122.070 |
Wed |
-0.25 |
124.120 |
-1.65 |
142.250 |
-18.130 |
-12.75 |
|
-12.46 |
| |  |
 |
 |
 |
S |
 |
Alphabet A |
2,226.300 |
Wed |
-0.62 |
2,316.670 |
-3.90 |
2,821.440 |
-504.770 |
-17.89 |
|
-12.49 |
| |  |
 |
 |
 |
S |
 |
Tesla Motors |
670.070 |
Wed |
-4.00 |
734.760 |
-8.80 |
791.360 |
-56.600 |
-7.15 |
|
-12.54 |
| |  |
 |
 |
 |
L |
 |
Biogen |
204.715 |
Wed |
1.09 |
213.570 |
-4.15 |
286.620 |
-73.050 |
-25.49 |
|
-12.80 |
| |  |
 |
 |
 |
S |
 |
Fox A |
32.060 |
Wed |
-1.99 |
33.040 |
-2.97 |
40.120 |
-7.080 |
-17.65 |
|
-12.88 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
97.850 |
Wed |
0.02 |
100.530 |
-2.67 |
123.830 |
-23.300 |
-18.82 |
|
-12.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
9/27/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
CSX |
29.000 |
Wed |
-0.48 |
29.320 |
-1.09 |
30.560 |
-1.240 |
-4.06 |
|
-12.97 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
174.430 |
Wed |
0.14 |
181.930 |
-4.12 |
253.340 |
-71.410 |
-28.19 |
|
-13.30 |
| |  |
 |
 |
 |
S |
 |
Norfolk Southern |
225.940 |
Wed |
-0.20 |
227.730 |
-0.79 |
245.620 |
-17.890 |
-7.28 |
|
-13.60 |
| |  |
 |
 |
 |
|
 |
Honeywell |
172.370 |
Wed |
-2.03 |
178.290 |
-3.32 |
217.900 |
-39.610 |
-18.18 |
|
-13.61 |
| |  |
 |
 |
 |
S |
 |
Lowe´s |
175.760 |
Wed |
0.60 |
184.220 |
-4.59 |
210.630 |
-26.410 |
-12.54 |
|
-13.64 |
| |  |
 |
 |
 |
S |
 |
Dow |
51.600 |
Wed |
-1.77 |
52.220 |
-1.19 |
59.690 |
-7.470 |
-12.51 |
|
-13.71 |
| |  |
 |
 |
 |
L |
 |
SunPower |
15.185 |
Wed |
-10.52 |
18.130 |
-16.24 |
22.250 |
-4.120 |
-18.52 |
|
-13.91 |
| |  |
 |
 |
 |
|
 |
AT&T |
20.830 |
Wed |
1.07 |
20.780 |
0.24 |
27.400 |
-6.620 |
-24.16 |
|
-14.12 |
| |  |
 |
 |
 |
|
 |
Texas Instruments |
152.450 |
Wed |
-1.11 |
155.620 |
-2.04 |
200.330 |
-44.710 |
-22.32 |
|
-14.37 |
| |  |
 |
 |
 |
S |
 |
Copart |
108.895 |
Wed |
0.04 |
112.250 |
-2.99 |
146.710 |
-34.460 |
-23.49 |
|
-14.71 |
| |  |
 |
 |
 |
S |
 |
Qualcomm |
128.820 |
Wed |
-2.11 |
127.180 |
1.29 |
133.480 |
-6.300 |
-4.72 |
|
-14.92 |
| |  |
 |
 |
 |
S |
 |
American Express |
138.540 |
Wed |
-2.57 |
144.290 |
-3.99 |
176.770 |
-32.480 |
-18.37 |
|
-15.16 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
46.040 |
Wed |
-0.84 |
47.250 |
-2.56 |
61.100 |
-13.850 |
-22.67 |
|
-15.27 |
| |  |
 |
 |
 |
L |
 |
CoStar |
60.120 |
Wed |
-0.36 |
61.680 |
-2.53 |
87.630 |
-25.950 |
-29.61 |
|
-15.34 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
44.030 |
Wed |
-0.61 |
45.430 |
-3.08 |
53.440 |
-8.010 |
-14.99 |
|
-15.34 |
| |  |
 |
 |
 |
S |
 |
Oracle |
69.330 |
Wed |
1.09 |
70.410 |
-1.53 |
91.040 |
-20.630 |
-22.66 |
|
-15.54 |
| |  |
 |
 |
 |
|
 |
Home Depot |
273.700 |
Wed |
1.31 |
282.690 |
-3.18 |
341.410 |
-58.720 |
-17.20 |
|
-15.78 |
| |  |
 |
 |
 |
|
 |
Western Digital |
45.281 |
Wed |
-3.12 |
47.580 |
-4.83 |
59.060 |
-11.480 |
-19.44 |
|
-15.94 |
| |  |
 |
 |
 |
|
 |
Take-Two Interactive |
124.480 |
Wed |
-1.35 |
129.210 |
-3.66 |
148.650 |
-19.440 |
-13.08 |
|
-16.03 |
| |  |
 |
 |
 |
|
 |
Booking |
1,795.000 |
Wed |
-2.36 |
1,896.240 |
-5.34 |
2,476.520 |
-580.280 |
-23.43 |
|
-16.04 |
| |  |
 |
 |
 |
S |
 |
Wells Fargo |
39.720 |
Wed |
-1.14 |
40.240 |
-1.29 |
47.560 |
-7.320 |
-15.39 |
|
-16.11 |
| |  |
 |
 |
 |
S |
 |
First Solar |
66.010 |
Wed |
-2.57 |
70.620 |
-6.53 |
95.710 |
-25.090 |
-26.21 |
|
-16.29 |
| |  |
 |
 |
 |
|
 |
Goldman Sachs |
303.630 |
Wed |
1.38 |
300.780 |
0.95 |
399.810 |
-99.030 |
-24.77 |
|
-16.54 |
| |  |
 |
 |
 |
S |
 |
Encompass Health |
56.850 |
Wed |
0.51 |
56.650 |
0.35 |
76.750 |
-20.100 |
-26.19 |
|
-17.14 |
| |  |
 |
 |
 |
|
 |
United Airlines |
35.430 |
Wed |
-4.17 |
37.200 |
-4.76 |
49.080 |
-11.880 |
-24.21 |
|
-17.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
9/27/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Morgan Stanley |
78.270 |
Wed |
0.14 |
77.440 |
1.07 |
105.100 |
-27.660 |
-26.32 |
|
-17.21 |
| |  |
 |
 |
 |
S |
 |
BNY Mellon |
42.460 |
Wed |
-0.93 |
43.060 |
-1.39 |
53.400 |
-10.340 |
-19.36 |
|
-17.60 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
17.095 |
Wed |
-8.49 |
21.090 |
-18.94 |
34.050 |
-12.960 |
-38.06 |
|
-18.18 |
| |  |
 |
 |
 |
L |
 |
Deckers Outdoor |
260.260 |
Wed |
-1.23 |
268.360 |
-3.02 |
424.870 |
-156.510 |
-36.84 |
|
-18.45 |
| |  |
 |
 |
 |
S |
 |
NetApp |
65.500 |
Wed |
-0.21 |
67.270 |
-2.63 |
93.860 |
-26.590 |
-28.33 |
|
-18.91 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
42.905 |
Wed |
-0.36 |
43.770 |
-1.98 |
56.220 |
-12.450 |
-22.15 |
|
-19.36 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
89.820 |
Wed |
0.70 |
90.470 |
-0.72 |
128.750 |
-38.280 |
-29.73 |
|
-19.36 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
36.040 |
Wed |
-1.66 |
36.990 |
-2.57 |
52.960 |
-15.970 |
-30.15 |
|
-19.47 |
| |  |
 |
 |
 |
|
 |
salesforce.com |
170.000 |
Wed |
-0.85 |
181.310 |
-6.24 |
279.680 |
-98.370 |
-35.17 |
|
-19.66 |
| |  |
 |
 |
 |
|
 |
BlackRock |
620.110 |
Wed |
-1.43 |
636.920 |
-2.64 |
875.470 |
-238.550 |
-27.25 |
|
-20.14 |
| |  |
 |
 |
 |
S |
 |
VeriSign |
165.130 |
Wed |
0.53 |
168.850 |
-2.20 |
213.900 |
-45.050 |
-21.06 |
|
-20.18 |
| |  |
 |
 |
 |
|
 |
Xerox |
15.040 |
Wed |
-3.40 |
16.220 |
-7.27 |
20.320 |
-4.100 |
-20.18 |
|
-20.29 |
| |  |
 |
 |
 |
S |
 |
Intuit |
387.140 |
Wed |
0.22 |
404.720 |
-4.34 |
567.010 |
-162.290 |
-28.62 |
|
-20.30 |
| |  |
 |
 |
 |
|
 |
Comcast |
39.120 |
Wed |
-0.03 |
39.830 |
-1.78 |
56.290 |
-16.460 |
-29.24 |
|
-20.47 |
| |  |
 |
 |
 |
|
 |
Starbucks |
76.306 |
Wed |
-0.04 |
77.680 |
-1.77 |
113.680 |
-36.000 |
-31.67 |
|
-20.68 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
115.100 |
Wed |
-0.62 |
116.380 |
-1.10 |
166.980 |
-50.600 |
-30.30 |
|
-20.83 |
| |  |
 |
 |
 |
|
 |
3M |
128.980 |
Wed |
-1.04 |
132.800 |
-2.88 |
181.790 |
-48.990 |
-26.95 |
|
-20.96 |
| |  |
 |
 |
 |
S |
 |
Hannon Armstrong SIC |
36.160 |
Wed |
-5.41 |
38.650 |
-6.44 |
58.000 |
-19.350 |
-33.36 |
|
-20.96 |
| |  |
 |
 |
 |
|
 |
Lam Research |
428.480 |
Wed |
-2.23 |
449.790 |
-4.74 |
616.670 |
-166.880 |
-27.06 |
|
-20.98 |
| |  |
 |
 |
 |
S |
 |
DuPont |
55.830 |
Wed |
-2.62 |
57.570 |
-3.02 |
70.110 |
-12.540 |
-17.89 |
|
-21.05 |
| |  |
 |
 |
 |
|
 |
AMD |
76.831 |
Wed |
-4.89 |
86.160 |
-10.83 |
108.160 |
-22.000 |
-20.34 |
|
-21.28 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27.760 |
Wed |
-2.29 |
29.040 |
-4.41 |
40.430 |
-11.390 |
-28.17 |
|
-21.37 |
| |  |
 |
 |
 |
S |
 |
Bank of America |
31.775 |
Wed |
-1.50 |
32.350 |
-1.78 |
43.260 |
-10.910 |
-25.22 |
|
-21.92 |
| |  |
 |
 |
 |
|
 |
Intel |
37.170 |
Wed |
-1.61 |
38.630 |
-3.78 |
54.660 |
-16.030 |
-29.33 |
|
-21.95 |
| |  |
 |
 |
 |
|
 |
Citigroup |
46.715 |
Wed |
-1.05 |
47.830 |
-2.33 |
72.260 |
-24.430 |
-33.81 |
|
-22.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
9/27/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
29.360 |
Wed |
-3.20 |
30.440 |
-3.55 |
43.780 |
-13.340 |
-30.47 |
|
-22.66 |
| |  |
 |
 |
 |
|
 |
Micron Technology |
55.520 |
Wed |
-4.04 |
58.780 |
-5.55 |
75.180 |
-16.400 |
-21.81 |
|
-22.85 |
| |  |
 |
 |
 |
S |
 |
Splunk |
92.475 |
Wed |
-0.49 |
97.510 |
-5.16 |
148.800 |
-51.290 |
-34.47 |
|
-23.08 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
11.460 |
Wed |
-2.96 |
12.040 |
-4.82 |
14.160 |
-2.120 |
-14.97 |
|
-23.15 |
| |  |
 |
 |
 |
S |
 |
Nike |
103.516 |
Wed |
0.72 |
110.500 |
-6.32 |
148.040 |
-37.540 |
-25.36 |
|
-23.50 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
21.535 |
Wed |
-9.14 |
25.590 |
-15.85 |
44.680 |
-19.090 |
-42.73 |
|
-23.65 |
| |  |
 |
 |
 |
S |
 |
Ansys |
240.960 |
Wed |
0.34 |
250.800 |
-3.92 |
355.860 |
-105.060 |
-29.52 |
|
-23.75 |
| |  |
 |
 |
 |
S |
 |
Alaska Air Group |
40.140 |
Wed |
-1.57 |
40.870 |
-1.79 |
61.250 |
-20.380 |
-33.27 |
|
-23.77 |
| |  |
 |
 |
 |
S |
 |
NVidia |
153.565 |
Wed |
-3.91 |
168.690 |
-8.97 |
216.600 |
-47.910 |
-22.12 |
|
-24.55 |
| |  |
 |
 |
 |
S |
 |
Capital One |
105.892 |
Wed |
-2.42 |
109.600 |
-3.38 |
169.760 |
-60.160 |
-35.44 |
|
-24.64 |
| |  |
 |
 |
 |
|
 |
Charter Comm |
459.400 |
Wed |
0.52 |
464.360 |
-1.07 |
734.410 |
-270.050 |
-36.77 |
|
-24.75 |
| |  |
 |
 |
 |
S |
 |
Simon Property |
96.820 |
Wed |
-2.45 |
100.120 |
-3.30 |
134.150 |
-34.030 |
-25.37 |
|
-24.86 |
| |  |
 |
 |
 |
|
 |
Autodesk |
176.690 |
Wed |
-0.07 |
185.870 |
-4.94 |
294.060 |
-108.190 |
-36.79 |
|
-24.93 |
| |  |
 |
 |
 |
|
 |
American Airlines |
12.850 |
Wed |
-4.81 |
13.560 |
-5.24 |
21.470 |
-7.910 |
-36.84 |
|
-25.15 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
91.985 |
Wed |
-3.19 |
97.610 |
-5.76 |
142.740 |
-45.130 |
-31.62 |
|
-25.58 |
| |  |
 |
 |
 |
S |
 |
Ross Stores |
71.760 |
Wed |
-1.40 |
76.340 |
-6.00 |
116.600 |
-40.260 |
-34.53 |
|
-25.86 |
| |  |
 |
 |
 |
S |
 |
Amazon.com |
108.400 |
Wed |
0.93 |
113.220 |
-4.26 |
170.290 |
-57.070 |
-33.51 |
|
-26.16 |
| |  |
 |
 |
 |
|
 |
Adobe |
368.120 |
Wed |
0.68 |
381.070 |
-3.40 |
603.650 |
-222.580 |
-36.87 |
|
-26.97 |
| |  |
 |
 |
 |
S |
 |
Stericycle |
42.990 |
Wed |
-1.74 |
43.300 |
-0.72 |
68.140 |
-24.840 |
-36.45 |
|
-27.00 |
| |  |
 |
 |
 |
|
 |
Boeing |
135.913 |
Wed |
-2.01 |
138.720 |
-2.02 |
224.160 |
-85.440 |
-38.12 |
|
-27.24 |
| |  |
 |
 |
 |
S |
 |
Plug Power |
15.945 |
Wed |
-6.92 |
18.100 |
-11.91 |
26.920 |
-8.820 |
-32.76 |
|
-27.51 |
| |  |
 |
 |
 |
S |
 |
eBay |
42.390 |
Wed |
-0.61 |
44.380 |
-4.48 |
73.670 |
-29.290 |
-39.76 |
|
-27.81 |
| |  |
 |
 |
 |
|
 |
General Motors |
33.060 |
Wed |
-2.74 |
34.630 |
-4.53 |
53.240 |
-18.610 |
-34.95 |
|
-28.77 |
| |  |
 |
 |
 |
S |
 |
General Electric |
63.660 |
Wed |
-3.37 |
66.710 |
-4.57 |
105.350 |
-38.640 |
-36.68 |
|
-28.78 |
| |  |
 |
 |
 |
S |
 |
Intuitive Surgical |
203.110 |
Wed |
0.55 |
207.940 |
-2.32 |
337.920 |
-129.980 |
-38.46 |
|
-29.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
9/27/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Skyworks Solutions |
93.230 |
Wed |
-3.11 |
98.090 |
-4.95 |
171.730 |
-73.640 |
-42.88 |
|
-31.78 |
| |  |
 |
 |
 |
S |
 |
Target |
142.065 |
Wed |
-1.70 |
149.610 |
-5.04 |
238.580 |
-88.970 |
-37.29 |
|
-32.82 |
| |  |
 |
 |
 |
S |
 |
IDEXX Labs |
360.910 |
Wed |
3.35 |
359.030 |
0.52 |
650.020 |
-290.990 |
-44.77 |
|
-33.51 |
| |  |
 |
 |
 |
S |
 |
Walt Disney |
94.960 |
Wed |
-1.00 |
96.610 |
-1.71 |
178.260 |
-81.650 |
-45.80 |
|
-33.63 |
| |  |
 |
 |
 |
S |
 |
JetBlue Airways |
8.800 |
Wed |
0.80 |
8.760 |
0.46 |
16.130 |
-7.370 |
-45.69 |
|
-35.61 |
| |  |
 |
 |
 |
S |
 |
Workday |
146.095 |
Wed |
1.28 |
148.050 |
-1.32 |
263.780 |
-115.730 |
-43.87 |
|
-35.90 |
| |  |
 |
 |
 |
S |
 |
Meta |
3.112 |
Wed |
-98.06 |
169.490 |
-98.16 |
353.580 |
-184.090 |
-52.06 |
|
-37.05 |
| |  |
 |
 |
 |
S |
 |
Expedia |
94.885 |
Wed |
-3.05 |
101.200 |
-6.24 |
169.650 |
-68.450 |
-40.35 |
|
-37.06 |
| |  |
 |
 |
 |
S |
 |
Gaia |
4.110 |
Wed |
1.48 |
4.220 |
-2.61 |
9.490 |
-5.270 |
-55.53 |
|
-42.28 |
| |  |
 |
 |
 |
S |
 |
Illumina |
186.244 |
Wed |
-0.63 |
193.350 |
-3.68 |
425.580 |
-232.230 |
-54.57 |
|
-45.13 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
242.568 |
Wed |
0.27 |
250.170 |
-3.04 |
701.040 |
-450.870 |
-64.31 |
|
-48.18 |
| |  |
 |
 |
 |
L |
 |
PayPal |
70.900 |
Wed |
-1.28 |
75.940 |
-6.64 |
273.390 |
-197.450 |
-72.22 |
|
-48.86 |
| |  |
 |
 |
 |
S |
 |
Netflix |
3.110 |
Wed |
-98.27 |
189.140 |
-98.36 |
592.640 |
-403.500 |
-68.09 |
|
-51.23 |
| |  |
 |
 |
 |
S |
 |
Beyond Meat |
23.650 |
Wed |
-0.55 |
25.180 |
-6.08 |
113.780 |
-88.600 |
-77.87 |
|
-56.18 |
USA - 213 out of 213 instruments rated - 6/27/22 / 9/27/21 - 66 did rise, Market-Ratio(39) in USD = 30.99 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Dollar * 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 |
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 |
4,798 |
|
152.238 |
787.110 |
|
634.872 |
417 |
3,776,610 |
126 |
|
short |
5/09/22 |
5/30/22 |
21 |
 |
 |
 |
Netflix |
100 |
21,817 |
|
173.100 |
195.190 |
151.010 |
-22.090 |
-13 |
3,294,673 |
-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 |
46,495 |
|
70.860 |
59.830 |
|
-11.030 |
-16 |
2,781,833 |
-99 |
|
short |
6/13/22 |
6/29/22 |
16 |
 |
 |
 |
Beyond Meat |
100 |
124,913 |
|
22.270 |
23.650 |
20.890 |
-1.380 |
-6 |
2,609,453 |
-77 |
|
accum | 2/25/08 |
6/29/22 | 5239 |
days out of 6023 invested (87%) |
25,995 |
2,609,453 |
47 |
|
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 | 152.24 | 787.11 | | 634.87 | 417.03 | | | 417.03 |
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 |
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 |
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 | | | 19.00 |
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 |
Beyond Meat | short | 6/13/22 | 6/29/22 | 16 | 22.27 | 23.65 | 20.89 | -1.38 | -6.20 | | | -6.20 |
United Natural Foods | short | 12/24/18 | 12/31/18 | 7 | 9.71 | 10.59 | 8.83 | -0.88 | -9.06 | | | -9.06 |
Enphase Energy | long | 11/05/18 | 12/24/18 | 49 | 5.39 | 4.64 | | -0.75 | -13.91 | | | -13.91 |
Keurig | 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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Delta Air Lines | short | 6/16/08 | 8/04/08 | 49 | 5.56 | 8.12 | 3.00 | -2.56 | -46.04 | | | -46.04 |
Annotations
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 | BlackRock | | | recording started |
| Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| Hewlett-Packard | | | spin-off of HP Enterprise |
10/07/15 | Incyte | | | recording started |
10/02/15 | Google A | | | changes name to Alphabet |
8/03/15 | Skyworks Solutions | | | recording started |
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) |
7/01/15 | NiSource | | | company split (CPGX) by a ratio of 1.000:2.545 |
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) |
3/19/15 | 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 |
|
|