RS Chart
Assessment - Nasdaq-100 - 9/28/20 - RS = 16
 ⇐ 
  instrument freshest Δday 9/28/20 Δwk 6/08/20  prc diff Δ16   ∅-RS
real-time RS chart chart add note NASDAQ-100 11,418.100  Wed 0.84 11,364.500 0.47 9,901.520 1,462.980 14.78   25.09 
real-time RS chart chart add note Tesla Motors 423.855  Wed 9.30 421.200 0.63 189.984 231.216 121.70   266.85 
real-time RS chart chart L add note NVidia 541.220  Wed 2.30 521.400 3.80 352.200 169.200 48.04   87.61 
real-time RS chart chart L add note JD.com 75.195  Wed 3.40 76.100 -1.19 59.170 16.930 28.61   76.00 
real-time RS chart chart add note AMD 81.990  Wed 0.27 79.480 3.16 52.970 26.510 50.05   64.06 
real-time RS chart chart add note MercadoLibre 1,078.950  Wed 4.28 1,093.430 -1.32 858.860 234.570 27.31   61.02 
real-time RS chart chart add note PayPal 197.030  Wed 1.30 192.020 2.61 156.090 35.930 23.02   53.24 
real-time RS chart chart add note Seattle Genetics 191.870  Wed 6.93 190.510 0.71 150.860 39.650 26.28   50.80 
real-time RS chart chart add note Apple 115.810  Wed 1.51 114.960 0.74 83.365 31.595 37.90   50.20 
real-time RS chart chart add note Amazon.com 3,148.730  Wed 0.12 3,174.050 -0.80 2,524.060 649.990 25.75   45.59 
real-time RS chart chart L add note Qualcomm 117.680  Wed 0.26 118.470 -0.67 91.370 27.100 29.66   38.61 
real-time RS chart chart add note Adobe 490.430  Wed 0.22 488.510 0.39 397.780 90.730 22.81   38.49 
real-time RS chart chart add note Synopsys 212.750  Wed 5.58 212.640 0.05 186.820 25.820 13.82   36.88 
real-time RS chart chart add note Cadence 106.630  Wed 0.80 105.250 1.31 92.130 13.120 14.24   35.65 
real-time RS chart chart L add note IDEXX Labs 387.160  Wed 5.93 386.370 0.20 309.670 76.700 24.77   35.09 
real-time RS chart chart add note eBay 52.965  Wed 2.29 54.040 -1.99 48.720 5.320 10.92   34.33 
real-time RS chart chart add note NetEase 453.550  Wed -3.54 463.940 -2.24 409.130 54.810 13.40   32.69 
real-time RS chart chart add note Skyworks Solutions 145.380  Wed 7.53 143.970 0.98 134.740 9.230 6.85   32.59 
real-time RS chart chart L add note Align Technology 327.360  Wed 2.25 322.860 1.39 289.750 33.110 11.43   32.48 
real-time RS chart chart add note lululemon athletica 324.250  Wed 2.75 318.730 1.73 315.300 3.430 1.09   31.29 
real-time RS chart chart add note Netflix 500.030  Wed 1.33 490.650 1.91 419.490 71.160 16.96   30.92 
real-time RS chart chart L add note CoStar 860.220  Wed 0.36 857.130 0.36 685.150 171.980 25.10   30.88 
real-time RS chart chart L add note Cintas 332.830  Wed 0.77 336.000 -0.94 291.510 44.490 15.26   30.80 
real-time RS chart chart L add note Workday 222.600  Wed 6.67 220.340 1.03 181.230 39.110 21.58   30.08 
real-time RS chart chart add note Regeneron 575.330  Wed 3.21 571.920 0.60 604.040 -32.120 -5.32   28.75 
  instrument freshest Δday 9/28/20 Δwk 6/08/20  prc diff Δ16   ∅-RS
real-time RS chart chart L add note Take-Two Interactive 165.110  Wed 1.11 167.460 -1.40 134.800 32.660 24.23   28.68 
real-time RS chart chart add note Activision Blizzard 80.950  Wed 0.21 81.950 -1.22 70.730 11.220 15.86   27.28 
real-time RS chart chart add note T-Mobile US 114.270  Wed 3.36 114.240 0.03 104.460 9.780 9.36   27.16 
real-time RS chart chart L add note Charter Comm 624.340  Wed -0.34 628.230 -0.62 540.360 87.870 16.26   25.29 
real-time RS chart chart L add note Broadcom 364.320  Wed 0.02 367.300 -0.81 317.520 49.780 15.68   24.96 
real-time RS chart chart add note Splunk 188.020  Wed 6.88 187.900 0.06 186.310 1.590 0.85   23.86 
real-time RS chart chart add note Facebook 261.900  Wed 0.04 256.820 1.98 231.400 25.420 10.99   23.79 
real-time RS chart chart L add note Copart 106.120  Wed 4.03 106.160 -0.04 90.240 15.920 17.64   23.74 
real-time RS chart chart add note Autodesk 231.010  Wed -0.82 232.150 -0.49 233.510 -1.360 -0.58   23.58 
real-time RS chart chart add note Monster Beverage 80.240  Wed 2.87 80.510 -0.34 70.400 10.110 14.36   23.41 
real-time RS chart chart add note ASML 369.270  Wed -1.26 371.060 -0.48 349.250 21.810 6.24   22.78 
real-time RS chart chart add note Microsoft 210.330  Wed 1.48 209.440 0.42 188.360 21.080 11.19   22.60 
real-time RS chart chart L add note Intuitive Surgical 696.510  Wed 5.93 693.160 0.48 592.700 100.460 16.95   21.79 
real-time RS chart chart add note Ansys 327.230  Wed 2.42 318.800 2.64 290.750 28.050 9.65   21.32 
real-time RS chart chart add note Fastenal 45.605  Wed 2.99 45.770 -0.36 42.880 2.890 6.74   20.89 
real-time RS chart chart add note Lam Research 338.570  Wed 3.48 336.610 0.58 297.590 39.020 13.11   18.57 
real-time RS chart chart L add note Intuit 324.715  Wed 5.23 325.550 -0.26 293.050 32.500 11.09   18.04 
real-time RS chart chart add note Electronic Arts 130.060  Wed 0.57 132.280 -1.68 119.510 12.770 10.69   17.97 
real-time RS chart chart L add note Cognizant 69.420  Wed 0.61 69.320 0.14 58.580 10.740 18.33   17.55 
real-time RS chart chart L add note Paccar 86.490  Wed 5.27 86.550 -0.07 78.830 7.720 9.79   16.32 
real-time RS chart chart add note Verisk Analytics 185.380  Wed 4.60 184.520 0.47 169.670 14.850 8.75   16.20 
real-time RS chart chart L add note Texas Instruments 142.790  Wed 0.91 141.940 0.60 132.860 9.080 6.83   15.89 
real-time RS chart chart add note Maxim Integrated 68.130  Wed 4.88 68.020 0.16 61.190 6.830 11.16   15.53 
real-time RS chart chart L add note CSX 78.010  Wed 1.87 79.330 -1.66 74.330 5.000 6.73   14.51 
real-time RS chart chart L add note Costco 355.000  Wed 0.81 349.620 1.54 307.190 42.430 13.81   13.67 
  instrument freshest Δday 9/28/20 Δwk 6/08/20  prc diff Δ16   ∅-RS
real-time RS chart chart L add note Xilinx 104.025  Wed 5.07 103.800 0.22 96.540 7.260 7.52   12.76 
real-time RS chart chart add note KLA-Tencor 193.730  Wed 4.98 193.250 0.25 191.870 1.380 0.72   12.70 
real-time RS chart chart add note Vertex 271.270  Wed 3.09 267.730 1.32 265.010 2.720 1.03   12.51 
real-time RS chart chart L add note Comcast 46.260  Wed 0.13 46.760 -1.07 43.120 3.640 8.44   12.13 
real-time RS chart chart L add note Trip.com 31.305  Wed 12.81 32.000 -2.17 29.520 2.480 8.40   11.90 
real-time RS chart chart add note O'Reilly 455.250  Wed 2.54 457.340 -0.46 419.730 37.610 8.96   11.80 
real-time RS chart chart add note NXP Semiconductors 124.195  Wed 4.23 124.000 0.16 114.100 9.900 8.68   11.28 
real-time RS chart chart add note Citrix Systems 137.710  Wed 0.55 138.320 -0.44 139.890 -1.570 -1.12   10.41 
real-time RS chart chart add note Baidu 126.590  Wed 3.27 126.040 0.44 117.030 9.010 7.70   9.73 
real-time RS chart chart add note Microchip 102.860  Wed 5.23 103.070 -0.20 108.470 -5.400 -4.98   9.61 
real-time RS chart chart add note Check Point 120.340  Wed -0.32 121.600 -1.04 111.610 9.990 8.95   9.54 
real-time RS chart chart L add note Alexion 114.430  Wed 1.75 113.300 1.00 119.740 -6.440 -5.38   9.01 
real-time RS chart chart add note Amgen 254.160  Wed 2.36 247.030 2.89 225.750 21.280 9.43   8.98 
real-time RS chart chart L add note Starbucks 85.920  Wed 1.32 86.070 -0.17 83.560 2.510 3.00   8.46 
real-time RS chart chart add note Alphabet A 1,465.600  Wed -0.03 1,458.660 0.48 1,448.040 10.620 0.73   7.18 
real-time RS chart chart L add note Xcel Energy 68.790  Wed 2.56 68.850 -0.09 66.950 1.900 2.84   7.18 
real-time RS chart chart L add note Mondelez 57.450  Wed 1.72 57.010 0.77 53.610 3.400 6.34   6.77 
real-time RS chart chart L add note Expedia 91.670  Wed -0.41 94.290 -2.78 93.990 0.300 0.32   6.47 
real-time RS chart chart L add note Willis Towers Watson 208.150  Wed 4.96 206.850 0.63 204.020 2.830 1.39   6.08 
real-time RS chart chart add note Analog Devices 116.740  Wed 0.08 117.060 -0.27 123.710 -6.650 -5.38   5.52 
real-time RS chart chart add note Applied Materials 59.450  Wed -0.34 59.360 0.15 59.900 -0.540 -0.90   5.28 
real-time RS chart chart L add note Paychex 79.400  Wed 4.60 79.580 -0.23 80.320 -0.740 -0.92   4.75 
real-time RS chart chart add note Incyte 88.020  Wed 3.47 90.360 -2.59 94.580 -4.220 -4.46   3.62 
real-time RS chart chart add note Micron Technology 50.965  Wed 3.02 49.720 2.50 53.700 -3.980 -7.41   3.33 
real-time RS chart chart add note VeriSign 205.160  Wed 1.56 204.720 0.21 214.450 -9.730 -4.54   3.26 
  instrument freshest Δday 9/28/20 Δwk 6/08/20  prc diff Δ16   ∅-RS
real-time RS chart chart L add note PepsiCo 138.600  Wed 1.05 137.970 0.46 132.210 5.760 4.36   2.78 
real-time RS chart chart add note Cerner 72.290  Wed 1.55 71.600 0.96 73.850 -2.250 -3.05   2.48 
real-time RS chart chart L add note Ulta Beauty 222.335  Wed 3.13 225.740 -1.51 254.570 -28.830 -11.32   -0.05 
real-time RS chart chart S add note Dollar Tree 90.470  Wed 2.31 90.940 -0.52 93.730 -2.790 -2.98   -0.23 
real-time RS chart chart S add note Kraft Heinz 29.950  Wed 1.22 29.830 0.40 33.970 -4.140 -12.19   -0.33 
real-time RS chart chart add note Fiserv 103.923  Wed 5.74 104.070 -0.14 106.880 -2.810 -2.63   -0.39 
real-time RS chart chart S add note Liberty Global A 21.511  Wed 4.55 21.330 0.85 24.020 -2.690 -11.20   -0.48 
real-time RS chart chart add note Booking 1,710.680  Wed 2.25 1,700.400 0.60 1,840.910 -140.510 -7.63   -1.02 
real-time RS chart chart add note CDW 119.530  Wed 1.20 116.500 2.60 128.290 -11.790 -9.19   -1.17 
real-time RS chart chart add note Biogen 283.680  Wed 0.47 282.035 0.58 301.260 -19.225 -6.38   -1.89 
real-time RS chart chart S add note Illumina 306.205  Wed 6.95 305.460 0.24 358.810 -53.350 -14.87   -3.77 
real-time RS chart chart L add note Fox A 27.630  Wed 5.46 27.840 -0.75 32.480 -4.640 -14.29   -5.69 
real-time RS chart chart L add note Ross Stores 91.110  Wed 5.11 92.260 -1.25 102.760 -10.500 -10.22   -5.99 
real-time RS chart chart L add note Marriott 93.390  Wed 2.23 96.000 -2.72 113.140 -17.140 -15.15   -8.52 
real-time RS chart chart S add note Intel 51.780  Wed 1.15 51.430 0.68 63.670 -12.240 -19.22   -8.68 
real-time RS chart chart S add note Automatic Data 139.490  Wed 1.42 137.310 1.59 161.150 -23.840 -14.79   -9.25 
real-time RS chart chart L add note NetApp 44.170  Wed 6.46 43.600 1.31 49.010 -5.410 -11.04   -9.45 
real-time RS chart chart S add note Gilead Sciences 63.190  Wed 1.76 62.850 0.54 76.970 -14.120 -18.34   -10.16 
real-time RS chart chart S add note BioMarin 76.080  Wed 0.11 77.990 -2.45 106.870 -28.880 -27.02   -10.68 
real-time RS chart chart S add note Exelon 35.760  Wed 1.25 35.740 0.06 41.860 -6.120 -14.62   -11.70 
real-time RS chart chart S add note Cisco Systems 39.390  Wed 0.84 39.130 0.66 48.130 -9.000 -18.70   -11.75 
real-time RS chart chart S add note Sirius XM 5.260  Wed 3.14 5.290 -0.57 6.515 -1.225 -18.80   -12.96 
real-time RS chart chart L add note United Airlines 34.520  Wed 5.44 35.940 -3.95 48.690 -12.750 -26.19   -17.83 
real-time RS chart chart add note Western Digital 39.375  Wed 4.92 38.620 1.95 48.530 -9.910 -20.42   -18.05 
real-time RS chart chart L add note American Airlines 12.290  Wed 0.33 12.760 -3.68 20.310 -7.550 -37.17   -20.57 
  instrument freshest Δday 9/28/20 Δwk 6/08/20  prc diff Δ16   ∅-RS
real-time RS chart chart S add note Walgreens Boots 35.920  Wed 1.53 36.070 -0.42 47.020 -10.950 -23.29   -23.14 
 Nasdaq 100 - 100 out of 100 instruments rated - 9/28/20 / 6/08/20 - 64 did rise, Market-Ratio(16) = 64.00 % 
Stock Exchange Currency: USD $ Dollar
 
Technical Chart
Nasdaq 100 RS = 16 - B/S = 36/29
Market Chart
1/04/16 scale up chart 9/28/20
 


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   3/09/20 406  RT RS QC  Xilinx 100  124,667   109.360  73.680    -35.680 -33  9,185,526 -30  
short 3/09/20   5/11/20 63  RT RS QC  American Airlines 100  622,747   14.750  10.100 21.541  6.791 46  13,414,476 797  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 5/11/20   9/30/20 142  RT RS QC  Tesla Motors 100  82,673   162.258  423.855    261.597 161  35,041,485 1,080  
accum 7/17/06 9/30/205190 days out of 5386 invested (96%) 350,315 35,041,485 78  

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 
 Tesla Motorslong  5/11/20  9/30/20142162.26423.86261.60 161.22161.22 
 American Airlinesshort  1/14/08  4/28/0810512.048.6216.824.78 39.68 
 short  3/09/20  5/11/206314.7510.1021.546.79 46.04103.98 
 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 
 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 
 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 
 Xilinxlong  1/28/19  3/09/20406109.3673.68-35.68 -32.63-32.63 
 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
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
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