RS Chart
Assessment - Nasdaq-100 - 9/16/19 - RS = 16
 ⇐ 
  ⇓instrument freshest ⇓ Δday 9/16/19 ⇓ Δwk 5/27/19  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart L add note NASDAQ-100 7,823.550  Fri -0.99 7,852.410 -0.37 7,300.960 551.450 7.55   8.86 
real-time RS chart chart L add note KLA-Tencor 155.500  Fri -1.09 151.190 2.85 103.810 47.380 45.64   39.59 
real-time RS chart chart L add note Lam Research 235.310  Fri -0.65 234.940 0.16 181.900 53.040 29.16   38.95 
real-time RS chart chart L add note Western Digital 60.680  Fri -3.14 62.990 -3.67 40.980 22.010 53.71   33.29 
real-time RS chart chart L add note ASML 245.790  Fri -1.52 246.210 -0.17 189.800 56.410 29.72   31.84 
real-time RS chart chart add note MercadoLibre 547.970  Fri -0.24 554.050 -1.10 592.550 -38.500 -6.50   30.90 
real-time RS chart chart L add note Applied Materials 50.960  Fri -1.39 50.920 0.08 39.500 11.420 28.91   29.98 
real-time RS chart chart L add note Micron Technology 49.160  Fri -1.32 50.150 -1.97 34.000 16.150 47.50   27.97 
real-time RS chart chart add note Synopsys 135.720  Fri -1.03 133.240 1.86 116.710 16.530 14.16   26.30 
real-time RS chart chart L add note lululemon athletica 189.300  Fri -2.23 193.700 -2.27 172.780 20.920 12.11   24.97 
real-time RS chart chart add note Starbucks 90.070  Fri -1.63 89.420 0.73 76.150 13.270 17.43   24.25 
real-time RS chart chart L add note Hasbro 117.630  Fri -2.72 119.070 -1.21 98.320 20.750 21.10   24.18 
real-time RS chart chart add note AMD 30.050  Fri -0.79 30.830 -2.53 26.440 4.390 16.60   23.39 
real-time RS chart chart L add note Qualcomm 76.440  Fri -2.29 78.040 -2.05 66.210 11.830 17.87   22.49 
real-time RS chart chart L add note Charter Comm 420.350  Fri -1.65 423.250 -0.69 375.000 48.250 12.87   22.38 
real-time RS chart chart L add note Costco 286.360  Fri -0.51 288.690 -0.81 247.300 41.390 16.74   21.93 
real-time RS chart chart L add note Fiserv 104.080  Fri -0.79 103.620 0.44 86.900 16.720 19.24   21.77 
real-time RS chart chart L add note NXP Semiconductors 104.800  Fri -3.29 107.570 -2.58 91.810 15.760 17.17   20.81 
real-time RS chart chart L add note Texas Instruments 126.670  Fri -1.68 128.360 -1.32 105.060 23.300 22.18   20.64 
real-time RS chart chart add note Verisk Analytics 158.420  Fri -0.18 156.520 1.21 142.210 14.310 10.06   20.61 
real-time RS chart chart add note Cadence 66.010  Fri -1.36 65.730 0.43 63.990 1.740 2.72   20.55 
real-time RS chart chart add note Cintas 253.780  Fri 0.94 247.460 2.55 222.500 24.960 11.22   20.35 
real-time RS chart chart L add note Take-Two Interactive 130.560  Fri -0.02 128.630 1.50 105.020 23.610 22.48   19.59 
real-time RS chart chart L add note JD.com 30.940  Fri -0.35 30.850 0.29 26.320 4.530 17.21   19.39 
real-time RS chart chart L add note Comcast 46.360  Fri -0.69 46.270 0.19 42.670 3.600 8.44   17.75 
  ⇓instrument freshest ⇓ Δday 9/16/19 ⇓ Δwk 5/27/19  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart L add note Apple 217.730  Fri -1.46 219.900 -0.99 178.970 40.930 22.87   17.02 
real-time RS chart chart add note eBay 40.360  Fri -0.10 40.300 0.15 36.130 4.170 11.54   16.97 
real-time RS chart chart add note IDEXX Labs 274.170  Fri 0.14 265.640 3.21 256.110 9.530 3.72   16.88 
real-time RS chart chart add note Microsoft 139.440  Fri -1.16 136.330 2.28 126.240 10.090 7.99   16.29 
real-time RS chart chart L add note Microchip 90.450  Fri -2.21 94.450 -4.24 80.420 14.030 17.45   16.06 
real-time RS chart chart L add note Analog Devices 115.330  Fri -0.47 115.260 0.06 98.420 16.840 17.11   16.04 
real-time RS chart chart add note Willis Towers Watson 196.370  Fri -0.92 195.010 0.70 177.730 17.280 9.72   15.65 
real-time RS chart chart add note Xcel Energy 64.620  Fri 0.56 62.830 2.85 58.990 3.840 6.51   15.45 
real-time RS chart chart add note Celgene 99.370  Fri 0.42 98.380 1.01 95.240 3.140 3.30   14.89 
real-time RS chart chart add note Dollar Tree 111.070  Fri -0.60 109.560 1.38 98.420 11.140 11.32   14.71 
real-time RS chart chart L add note Booking 2,031.570  Fri -1.31 2,072.950 -2.00 1,708.480 364.470 21.33   13.83 
real-time RS chart chart L add note Symantec 23.880  Fri -0.42 24.260 -1.57 19.850 4.410 22.22   13.47 
real-time RS chart chart add note Mondelez 54.650  Fri -0.71 54.050 1.11 52.130 1.920 3.68   13.46 
real-time RS chart chart L add note J.B. Hunt 114.150  Fri 0.93 115.000 -0.74 89.260 25.740 28.84   13.42 
real-time RS chart chart L add note Activision Blizzard 54.760  Fri -0.45 55.780 -1.83 42.290 13.490 31.90   13.31 
real-time RS chart chart L add note Ross Stores 104.750  Fri -3.55 107.590 -2.64 92.780 14.810 15.96   13.19 
real-time RS chart chart add note Facebook 189.930  Fri -0.11 186.220 1.99 181.060 5.160 2.85   13.14 
real-time RS chart chart L add note NetEase 269.440  Fri -0.66 270.380 -0.35 255.980 14.400 5.63   13.05 
real-time RS chart chart add note Intuit 269.180  Fri -0.31 265.820 1.26 257.480 8.340 3.24   12.80 
real-time RS chart chart add note PepsiCo 134.710  Fri -0.57 134.880 -0.13 129.500 5.380 4.15   12.26 
real-time RS chart chart add note Fastenal 31.860  Fri -1.67 33.460 -4.78 30.860 2.600 8.43   12.08 
real-time RS chart chart add note T-Mobile US 80.590  Fri -0.51 79.560 1.29 77.270 2.290 2.96   11.09 
real-time RS chart chart L add note Liberty Global 26.070  Fri -3.80 28.040 -7.03 24.910 3.130 12.57   10.24 
real-time RS chart chart add note PayPal 104.640  Fri -1.39 106.520 -1.76 109.850 -3.330 -3.03   9.98 
real-time RS chart chart add note Cerner 68.440  Fri 1.12 67.760 1.00 70.590 -2.830 -4.01   9.70 
  ⇓instrument freshest ⇓ Δday 9/16/19 ⇓ Δwk 5/27/19  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart L add note Alphabet A 1,229.840  Fri -0.72 1,231.630 -0.15 1,138.610 93.020 8.17   9.31 
real-time RS chart chart add note Broadcom 284.260  Fri -1.30 288.660 -1.52 255.940 32.720 12.78   8.94 
real-time RS chart chart add note Paccar 70.320  Fri -0.04 70.950 -0.89 67.560 3.390 5.02   8.73 
real-time RS chart chart add note Adobe 277.910  Fri -1.19 282.930 -1.77 274.770 8.160 2.97   8.23 
real-time RS chart chart L add note NVidia 172.690  Fri -2.40 180.210 -4.17 145.150 35.060 24.15   7.87 
real-time RS chart chart add note VeriSign 190.690  Fri -0.21 189.550 0.60 194.730 -5.180 -2.66   7.83 
real-time RS chart chart L add note Intel 50.720  Fri -1.65 52.200 -2.84 44.570 7.630 17.12   7.50 
real-time RS chart chart L add note Maxim Integrated 56.950  Fri -2.62 59.000 -3.47 53.350 5.650 10.59   7.31 
real-time RS chart chart L add note Sirius XM 6.260  Fri -1.26 6.370 -1.73 5.410 0.960 17.74   6.92 
real-time RS chart chart add note Paychex 82.540  Fri 0.05 81.060 1.83 86.170 -5.110 -5.93   6.83 
real-time RS chart chart add note Expedia 134.180  Fri -0.22 131.280 2.21 115.920 15.360 13.25   6.36 
real-time RS chart chart L add note Electronic Arts 98.700  Fri -0.99 99.120 -0.42 92.310 6.810 7.38   5.96 
real-time RS chart chart L add note Skyworks Solutions 79.750  Fri 0.61 81.980 -2.72 69.530 12.450 17.91   5.67 
real-time RS chart chart add note Marriott 126.970  Fri -1.99 130.480 -2.69 125.000 5.480 4.38   5.54 
real-time RS chart chart add note O'Reilly 398.860  Fri 2.29 380.440 4.84 366.850 13.590 3.70   4.47 
real-time RS chart chart L add note CTrip.com 33.080  Fri -0.36 35.630 -7.16 35.180 0.450 1.28   4.40 
real-time RS chart chart add note Automatic Data 159.300  Fri -0.03 158.170 0.71 161.850 -3.680 -2.27   4.36 
real-time RS chart chart add note Incyte 81.210  Fri 3.96 78.340 3.66 81.750 -3.410 -4.17   3.93 
real-time RS chart chart add note Amazon.com 1,794.160  Fri -1.50 1,807.840 -0.76 1,823.280 -15.440 -0.85   3.48 
real-time RS chart chart add note Xilinx 96.550  Fri -6.82 104.390 -7.51 101.210 3.180 3.14   3.38 
real-time RS chart chart L add note United Continental 89.090  Fri -0.37 88.760 0.37 80.790 7.970 9.87   3.18 
real-time RS chart chart L add note Amgen 196.940  Fri 0.66 194.080 1.47 171.280 22.800 13.31   2.84 
real-time RS chart chart add note Autodesk 153.340  Fri -0.03 153.870 -0.34 161.220 -7.350 -4.56   2.55 
real-time RS chart chart add note Monster Beverage 58.350  Fri -0.75 59.230 -1.49 63.420 -4.190 -6.61   2.40 
real-time RS chart chart add note CSX 68.620  Fri -3.07 72.390 -5.21 74.900 -2.510 -3.35   1.68 
  ⇓instrument freshest ⇓ Δday 9/16/19 ⇓ Δwk 5/27/19  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart L add note Intuitive Surgical 531.160  Fri 0.32 523.640 1.44 476.530 47.110 9.89   1.65 
real-time RS chart chart add note Workday 174.970  Fri 1.29 173.000 1.14 210.720 -37.720 -17.90   0.56 
real-time RS chart chart add note Cisco Systems 49.600  Fri 0.83 49.960 -0.72 54.370 -4.410 -8.11   0.54 
real-time RS chart chart L add note Vertex 178.120  Fri 1.12 177.550 0.32 171.770 5.780 3.36   0.14 
real-time RS chart chart S add note Wynn Resorts 108.750  Fri -2.45 116.600 -6.73 114.200 2.400 2.10   -1.26 
real-time RS chart chart L add note Gilead 66.420  Fri 0.70 65.880 0.82 66.890 -1.010 -1.51   -1.85 
real-time RS chart chart S add note Check Point 108.900  Fri 0.67 111.010 -1.90 113.930 -2.920 -2.56   -2.41 
real-time RS chart chart S add note Illumina 309.570  Fri 1.43 300.890 2.88 312.450 -11.560 -3.70   -3.40 
real-time RS chart chart L add note Citrix Systems 96.970  Fri 0.54 96.640 0.34 94.650 1.990 2.10   -4.52 
real-time RS chart chart L add note Cognizant 61.800  Fri -2.63 63.990 -3.42 61.870 2.120 3.43   -4.81 
real-time RS chart chart add note Henry Schein 62.850  Fri -0.48 65.120 -3.49 67.020 -1.900 -2.83   -7.44 
real-time RS chart chart L add note Tesla Motors 240.620  Fri -2.42 242.810 -0.90 190.630 52.180 27.37   -8.96 
real-time RS chart chart S add note Alexion 106.320  Fri 0.62 108.540 -2.05 127.150 -18.610 -14.64   -10.04 
real-time RS chart chart S add note Netflix 270.750  Fri -5.53 294.290 -8.00 354.390 -60.100 -16.96   -10.17 
real-time RS chart chart add note NetApp 54.100  Fri -0.61 56.840 -4.82 61.990 -5.150 -8.31   -11.04 
real-time RS chart chart L add note Walgreens Boots 55.000  Fri 0.79 55.340 -0.61 51.770 3.570 6.90   -11.20 
real-time RS chart chart L add note Biogen 238.790  Fri 1.35 236.120 1.13 227.060 9.060 3.99   -12.97 
real-time RS chart chart L add note Mylan 21.000  Fri 21.800 -3.67 18.980 2.820 14.86   -13.36 
real-time RS chart chart S add note American Airlines 27.990  Fri -1.10 27.770 0.79 29.170 -1.400 -4.80   -15.08 
real-time RS chart chart S add note BioMarin 74.950  Fri -1.38 74.210 1.00 89.070 -14.860 -16.68   -15.83 
real-time RS chart chart S add note Regeneron 295.870  Fri 3.40 285.890 3.49 312.560 -26.670 -8.53   -18.43 
real-time RS chart chart add note 21st Century Fox 32.270  Fri 0.72 33.600 -3.96 36.920 -3.320 -8.99   -18.99 
real-time RS chart chart L add note Kraft Heinz 28.140  Fri -0.04 29.620 -5.00 31.110 -1.490 -4.79   -20.41 
real-time RS chart chart L add note Baidu 105.160  Fri -2.42 110.980 -5.24 114.470 -3.490 -3.05   -24.48 
real-time RS chart chart S add note Ulta Beauty 228.750  Fri -0.57 225.450 1.46 335.090 -109.640 -32.72   -25.86 
  ⇓instrument freshest ⇓ Δday 9/16/19 ⇓ Δwk 5/27/19  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart S add note Align Technology 186.540  Fri 3.43 179.370 4.00 311.470 -132.100 -42.41   -27.47 
 Nasdaq 100 - 100 out of 100 instruments rated - 9/16/19 / 5/27/19 - 72 did rise, Market-Ratio(16) = 72.00 % 
Stock Exchange Currency: USD $ Dollar
 
Technical Chart
Nasdaq 100 RS = 16 - B/S = 36/29
Market Chart
1/05/15 scale up chart 9/16/19
 


Transactions Nasdaq-100 * A16 - 36/29 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 7/17/06 196    - cash -
short 7/17/06   8/21/06 35  RT RS QC  Expedia 100  747   13.370  15.340 11.400  -1.970 -15  8,528 -81  
long 8/21/06   1/14/08 511  RT RS QC  Illumina 100  487   17.495  35.085    17.590 101  17,095 64  
short 1/14/08   4/28/08 105  RT RS QC  American Airlines 100  1,419   12.040  8.620 16.817  4.777 40  23,873 219  
long 4/28/08   7/28/08 91  RT RS QC  Baidu 100  662   36.036  33.436    -2.600 -7  22,152 -26  
short 7/28/08   8/04/08 7  RT RS QC  SanDisk 100  1,659   13.350  14.430 12.270  -1.080 -8  20,360 -99  
long 8/04/08   9/08/08 35  RT RS QC  Illumina 100  458   44.380  41.790    -2.590 -6  19,174 -47  
short 9/08/08   2/09/09 154  RT RS QC  Sirius XM 100  15,217   1.260  0.110 14.433  13.173 1,045  219,623 32,253  
long 2/09/09   2/23/09 14  RT RS QC  Vertex 100  6,550   33.530  32.890    -0.640 -2  215,431 -39  
short 2/23/09   3/09/09 14  RT RS QC  Sirius XM 100  1,619,782   0.133  0.149 0.117  -0.016 -12  189,514 -96  
long 3/09/09   8/16/10 525  RT RS QC  Netflix 100  34,457   5.500  19.603    14.103 256  675,458 142  
short 8/16/10   9/06/10 21  RT RS QC  NVidia 100  73,820   9.150  9.990 8.310  -0.840 -9  613,449 -81  
long 9/06/10   8/08/11 336  RT RS QC  Netflix 100  30,285   20.256  32.377    12.121 60  980,546 66  
short 8/08/11  10/10/11 63  RT RS QC  Akamai 100  46,493   21.090  23.460 18.720  -2.370 -11  870,357 -50  
long 10/10/11   8/24/15 1414  RT RS QC  Regeneron 100  13,187   66.000  504.580    438.580 665  6,653,912 69  
short 8/24/15   8/31/15 7  RT RS QC  Micron Technology 100  460,797   14.440  16.410 12.470  -1.970 -14  5,746,142 -100  
long 8/31/15   9/07/15 7  RT RS QC  Netflix 100  49,958   115.018  98.790    -16.228 -14  4,935,423 -100  
short 9/07/15  10/19/15 42  RT RS QC  Micron Technology 100  293,251   16.830  19.160 14.500  -2.330 -14  4,252,149 -73  
long 10/19/15   2/08/16 112  RT RS QC  Amazon.com 100  7,418   573.150  488.100    -85.050 -15  3,621,248 -41  
short 2/08/16   3/21/16 42  RT RS QC  Micron Technology 100  356,071   10.170  11.530 8.810  -1.360 -13  3,136,991 -71  
long 3/21/16  10/29/18 952  RT RS QC  NVidia 100  92,509   33.910  185.620    151.710 447  17,171,532 92  
short 10/29/18  12/03/18 35  RT RS QC  Western Digital 100  413,273   41.550  46.370 36.730  -4.820 -12  15,179,556 -72  
long 12/03/18  12/10/18 7  RT RS QC  Workday 100  90,462   167.800  159.680    -8.120 -5  14,445,004 -92  
short 12/10/18   1/28/19 49  RT RS QC  Western Digital 100  346,735   41.660  44.000 39.320  -2.340 -6  13,633,644 -35  
long 1/28/19   9/20/19 235  RT RS QC  Xilinx 100  124,667   109.360  96.550    -12.810 -12  12,036,660 -18  
accum 7/17/06 9/20/194815 days out of 5011 invested (96%) 120,267 12,036,660 71  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Sirius XMshort  9/08/08  2/09/091541.260.1114.4313.17 1,045.45 
 short  2/23/09  3/09/09140.130.150.12-0.02 -12.03907.65 
 Regeneronlong 10/10/11  8/24/15141466.00504.58438.58 664.52664.52 
 NVidiashort  8/16/10  9/06/10219.159.998.31-0.84 -9.18 
 long  3/21/16 10/29/1895233.91185.62151.71 447.39397.14 
 Netflixlong  3/09/09  8/16/105255.5019.6014.10 256.42 
 long  9/06/10  8/08/1133620.2632.3812.12 59.84 
 long  8/31/15  9/07/157115.0298.79-16.23 -14.11389.32 
 Illuminalong  8/21/06  1/14/0851117.5035.0917.59 100.54 
 long  8/04/08  9/08/083544.3841.79-2.59 -5.8488.84 
 American Airlinesshort  1/14/08  4/28/0810512.048.6216.824.78 39.6839.68 
 Vertexlong  2/09/09  2/23/091433.5332.89-0.64 -1.91-1.91 
 Workdaylong 12/03/18 12/10/187167.80159.68-8.12 -4.84-4.84 
 Baidulong  4/28/08  7/28/089136.0433.44-2.60 -7.22-7.22 
 SanDiskshort  7/28/08  8/04/08713.3514.4312.27-1.08 -8.09-8.09 
 Akamaishort  8/08/11 10/10/116321.0923.4618.72-2.37 -11.24-11.24 
 Xilinxlong  1/28/19  9/20/19235109.3696.55-12.81 -11.71-11.71 
 Expediashort  7/17/06  8/21/063513.3715.3411.40-1.97 -14.73-14.73 
 Amazon.comlong 10/19/15  2/08/16112573.15488.10-85.05 -14.84-14.84 
 Western Digitalshort 10/29/18 12/03/183541.5546.3736.73-4.82 -11.60 
 short 12/10/18  1/28/194941.6644.0039.32-2.34 -5.62-16.57 
 Micron Technologyshort  8/24/15  8/31/15714.4416.4112.47-1.97 -13.64 
 short  9/07/15 10/19/154216.8319.1614.50-2.33 -13.84 
 short  2/08/16  3/21/164210.1711.538.81-1.36 -13.37-35.55 


Annotations
5/23/19Fastenalstock split 1:2 (two for one)
3/20/18Fiservstock split 1:2 (two for one)
3/13/18Nasdaq 100index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18Pricelinechanged name to Booking Holdings
9/15/17Henry Scheinstock split 1:2 (two for one)
6/19/17Nasdaq 100MercadoLibre replaces Yahoo
3/21/17Nasdaq 100index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17Comcastsplit 1:2 (two for one)
12/19/16Nasdaq 100Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
12/17/16Hasbronew admission
11/10/16Monster Beveragestock split 1:3 (three for one)
7/18/16Nasdaq 100Microchip Technology replaces Endo
6/20/16Nasdaq 100Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16Nasdaq 100NetEase replaces SanDisk
12/21/15Nasdaq-100CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line,
T-Mobile US and ULTA Salon join
 Nasdaq-100C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin,
Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15Nasdaq-100complete analysis (already with the annual changes)
11/11/15Nasdaq-100PayPal replaces Broadcom (acquired by Avago)
10/07/15Nasdaq-100Incyte replaces Altera (acquired by Intel)
 Incyterecording started
10/02/15Google Achanges name to Alphabet
9/02/15Nasdaq-100complete analysis
8/03/15Nasdaq-100Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
 Skyworks Solutionsrecording started
7/29/15JD.comreplaces Catamaran (CTRX)
7/27/15Nasdaq-100BioMarine replaces DirecTV
7/24/15Nasdaq-100DirecTV removed (acquired by AT&T)
 Nasdaq-100Catamaran removed (acquired by UnitedHealth)
7/20/15eBayspin-off of PayPal ratio 2790 : 3839
 PayPalrecording started
7/14/15Netflixforward stock split 1:7 (seven for one)
 Nasdaq-100Kraft Heinz replaces Kraft Foods
6/30/15Pricelinejoins the S&P 100
6/12/15Ross Storesforward stock split 1:2 (two for one)
4/09/15Starbucksforward stock split 1:2 (two for one)
3/23/15Nasdaq-100Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14Nasdaq-100American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13T-Mobile USreverse split 2:1 (one for two) and special dividend 4,06