| |
| |
Assessment - United States - 7/01/24 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 500 |
5,344.390 |
8/12 |
|
5,475.090 |
-2.39 |
4,288.390 |
1,186.700 |
27.67 |
|
15.95 |
| | |
|
|
|
L |
|
NVidia |
109.020 |
8/12 |
4.08 |
124.300 |
-12.29 |
44.782 |
79.518 |
177.57 |
|
133.39 |
| | |
|
|
|
L |
|
Micron Technology |
94.640 |
8/12 |
1.68 |
131.520 |
-28.04 |
67.960 |
63.560 |
93.53 |
|
80.63 |
| | |
|
|
|
|
|
CrowdStrike |
239.340 |
8/12 |
-0.65 |
392.150 |
-38.97 |
169.540 |
222.610 |
131.30 |
|
79.32 |
| | |
|
|
|
|
|
Broadcom |
148.620 |
8/12 |
0.24 |
1,640.800 |
-90.94 |
834.950 |
805.850 |
96.51 |
|
75.87 |
| | |
|
|
|
|
|
Constellation Energy |
187.330 |
8/12 |
-1.16 |
205.050 |
-8.64 |
104.730 |
100.320 |
95.79 |
|
67.85 |
| | |
|
|
|
L |
|
Qualcomm |
162.890 |
8/12 |
-0.97 |
200.030 |
-18.57 |
111.100 |
88.930 |
80.05 |
|
62.20 |
| | |
|
|
|
L |
|
Sprouts |
96.180 |
8/12 |
-0.10 |
83.570 |
15.09 |
42.000 |
41.570 |
98.98 |
|
61.79 |
| | |
|
|
|
L |
|
First Solar |
219.230 |
8/12 |
3.51 |
222.710 |
-1.56 |
156.340 |
66.370 |
42.45 |
|
53.49 |
| | |
|
|
|
|
|
Deckers Outdoor |
918.300 |
8/12 |
3.15 |
946.300 |
-2.96 |
517.550 |
428.750 |
82.84 |
|
52.40 |
| | |
|
|
|
|
|
KLA-Tencor |
757.540 |
8/12 |
1.44 |
827.790 |
-8.49 |
460.630 |
367.160 |
79.71 |
|
50.48 |
| | |
|
|
|
|
|
Applied Materials |
193.090 |
8/12 |
1.00 |
237.410 |
-18.67 |
139.510 |
97.900 |
70.17 |
|
48.35 |
| | |
|
|
|
|
|
Eli Lilly |
884.380 |
8/12 |
-0.82 |
914.370 |
-3.28 |
538.290 |
376.080 |
69.87 |
|
44.96 |
| | |
|
|
|
|
|
Lam Research |
810.890 |
8/12 |
0.37 |
1,060.630 |
-23.55 |
630.880 |
429.750 |
68.12 |
|
41.82 |
| | |
|
|
|
|
|
Meta Platforms |
515.950 |
8/12 |
-0.35 |
504.680 |
2.23 |
306.820 |
197.860 |
64.49 |
|
39.87 |
| | |
|
|
|
L |
|
Kirby |
116.510 |
8/12 |
-0.14 |
121.050 |
-3.75 |
81.340 |
39.710 |
48.82 |
|
39.53 |
| | |
|
|
|
|
|
Netflix |
633.140 |
8/12 |
-0.13 |
673.610 |
-6.01 |
380.330 |
293.280 |
77.11 |
|
38.86 |
| | |
|
|
|
L |
|
Costco |
863.570 |
8/12 |
1.01 |
845.670 |
2.12 |
571.310 |
274.360 |
48.02 |
|
37.47 |
| | |
|
|
|
L |
|
Moderna |
81.290 |
8/12 |
-4.29 |
115.950 |
-29.89 |
103.310 |
12.640 |
12.24 |
|
35.23 |
| | |
|
|
|
L |
|
General Motors |
42.990 |
8/12 |
-1.13 |
46.680 |
-7.90 |
32.470 |
14.210 |
43.76 |
|
30.39 |
| | |
|
|
|
|
|
Interface |
16.310 |
8/12 |
-0.79 |
14.570 |
11.94 |
9.640 |
4.930 |
51.14 |
|
29.79 |
| | |
|
|
|
L |
|
Adtalem |
71.460 |
8/12 |
-0.85 |
67.270 |
6.23 |
42.760 |
24.510 |
57.32 |
|
28.84 |
| | |
|
|
|
|
|
Intuitive Surgical |
465.530 |
8/12 |
0.46 |
436.240 |
6.71 |
294.980 |
141.260 |
47.89 |
|
27.85 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
30.210 |
8/12 |
-1.63 |
28.730 |
5.15 |
19.680 |
9.050 |
45.99 |
|
27.72 |
| | |
|
|
|
|
|
General Electric |
166.870 |
8/12 |
-0.16 |
158.970 |
4.97 |
108.790 |
50.180 |
46.13 |
|
27.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
Alphabet C |
163.950 |
8/12 |
-0.87 |
184.490 |
-11.13 |
135.170 |
49.320 |
36.49 |
|
26.86 |
| | |
|
|
|
L |
|
Alphabet A |
162.290 |
8/12 |
-0.84 |
182.990 |
-11.31 |
134.170 |
48.820 |
36.39 |
|
26.77 |
| | |
|
|
|
|
|
Uber Technologies |
69.260 |
8/12 |
1.05 |
71.100 |
-2.59 |
45.680 |
25.420 |
55.65 |
|
26.27 |
| | |
|
|
|
|
|
Cintas |
759.630 |
8/12 |
0.53 |
694.100 |
9.44 |
484.870 |
209.230 |
43.15 |
|
25.15 |
| | |
|
|
|
L |
|
The Trade Desk |
97.040 |
8/12 |
-2.28 |
97.970 |
-0.95 |
78.310 |
19.660 |
25.11 |
|
24.74 |
| | |
|
|
|
|
|
American Express |
237.050 |
8/12 |
-0.34 |
233.810 |
1.39 |
149.480 |
84.330 |
56.42 |
|
24.48 |
| | |
|
|
|
L |
|
Bank of America |
38.170 |
8/12 |
-0.29 |
40.010 |
-4.60 |
26.700 |
13.310 |
49.85 |
|
24.08 |
| | |
|
|
|
L |
|
Goldman Sachs |
485.500 |
8/12 |
-0.97 |
463.660 |
4.71 |
318.500 |
145.160 |
45.58 |
|
24.06 |
| | |
|
|
|
L |
|
Vertex |
464.510 |
8/12 |
-0.84 |
471.250 |
-1.43 |
347.830 |
123.420 |
35.48 |
|
23.06 |
| | |
|
|
|
L |
|
Oracle |
132.580 |
8/12 |
0.39 |
143.090 |
-7.35 |
106.710 |
36.380 |
34.09 |
|
22.73 |
| | |
|
|
|
L |
|
Analog Devices |
212.080 |
8/12 |
0.36 |
225.180 |
-5.82 |
175.430 |
49.750 |
28.36 |
|
22.61 |
| | |
|
|
|
|
|
Wells Fargo |
52.060 |
8/12 |
-1.33 |
60.590 |
-14.08 |
39.610 |
20.980 |
52.97 |
|
22.22 |
| | |
|
|
|
|
|
Matson |
130.130 |
8/12 |
0.73 |
129.080 |
0.81 |
87.870 |
41.210 |
46.90 |
|
22.06 |
| | |
|
|
|
|
|
Amazon.com |
166.800 |
8/12 |
-0.08 |
197.200 |
-15.42 |
129.460 |
67.740 |
52.33 |
|
21.83 |
| | |
|
|
|
|
|
Cadence |
266.640 |
8/12 |
-1.29 |
310.920 |
-14.24 |
236.490 |
74.430 |
31.47 |
|
21.66 |
| | |
|
|
|
L |
|
HP |
33.780 |
8/12 |
0.72 |
34.970 |
-3.40 |
25.670 |
9.300 |
36.23 |
|
21.53 |
| | |
|
|
|
L |
|
Walmart |
68.700 |
8/12 |
1.10 |
67.480 |
1.81 |
53.367 |
14.113 |
26.45 |
|
21.39 |
| | |
|
|
|
|
|
Regeneron |
1,121.090 |
8/12 |
-0.90 |
1,057.020 |
6.06 |
818.030 |
238.990 |
29.22 |
|
21.37 |
| | |
|
|
|
|
|
Citigroup |
57.840 |
8/12 |
|
63.430 |
-8.81 |
40.500 |
22.930 |
56.62 |
|
21.33 |
| | |
|
|
|
|
|
Microsoft |
406.810 |
8/12 |
0.19 |
456.730 |
-10.93 |
321.800 |
134.930 |
41.93 |
|
21.25 |
| | |
|
|
|
|
|
Booking |
3,439.180 |
8/12 |
-0.11 |
3,884.880 |
-11.47 |
3,093.760 |
791.120 |
25.57 |
|
21.17 |
| | |
|
|
|
|
|
Synopsys |
520.840 |
8/12 |
-0.74 |
601.750 |
-13.45 |
463.820 |
137.930 |
29.74 |
|
20.93 |
| | |
|
|
|
|
|
Encompass Health |
86.860 |
8/12 |
1.33 |
85.360 |
1.76 |
66.650 |
18.710 |
28.07 |
|
19.95 |
| | |
|
|
|
|
|
AMD |
136.770 |
8/12 |
1.86 |
157.690 |
-13.27 |
103.270 |
54.420 |
52.70 |
|
19.83 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
101.280 |
8/12 |
-0.77 |
95.540 |
6.01 |
70.760 |
24.780 |
35.02 |
|
19.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
Delta Air Lines |
39.060 |
8/12 |
-0.61 |
46.920 |
-16.75 |
36.450 |
10.470 |
28.72 |
|
19.00 |
| | |
|
|
|
|
|
JP Morgan Chase |
206.190 |
8/12 |
0.19 |
205.450 |
0.36 |
143.770 |
61.680 |
42.90 |
|
18.62 |
| | |
|
|
|
L |
|
Apple |
217.530 |
8/12 |
0.71 |
216.750 |
0.36 |
173.750 |
43.000 |
24.75 |
|
18.50 |
| | |
|
|
|
L |
|
Raytheon Tech |
116.600 |
8/12 |
0.39 |
99.550 |
17.13 |
71.340 |
28.210 |
39.54 |
|
18.28 |
| | |
|
|
|
|
|
Ross Stores |
140.670 |
8/12 |
0.74 |
145.240 |
-3.15 |
114.470 |
30.770 |
26.88 |
|
18.08 |
| | |
|
|
|
L |
|
eBay |
55.810 |
8/12 |
-1.26 |
52.680 |
5.94 |
43.550 |
9.130 |
20.96 |
|
17.79 |
| | |
|
|
|
|
|
BNY Mellon |
63.270 |
8/12 |
-0.80 |
60.110 |
5.26 |
42.070 |
18.040 |
42.88 |
|
17.43 |
| | |
|
|
|
|
|
General Dynamics |
291.200 |
8/12 |
-0.61 |
287.870 |
1.16 |
222.930 |
64.940 |
29.13 |
|
17.42 |
| | |
|
|
|
L |
|
T-Mobile US |
194.950 |
8/12 |
0.39 |
179.080 |
8.86 |
139.260 |
39.820 |
28.59 |
|
17.27 |
| | |
|
|
|
|
|
Palo Alto Networks |
331.100 |
8/12 |
-0.11 |
340.900 |
-2.87 |
236.770 |
104.130 |
43.98 |
|
17.15 |
| | |
|
|
|
|
|
DoorDash |
124.040 |
8/12 |
0.19 |
108.510 |
14.31 |
79.440 |
29.070 |
36.59 |
|
17.04 |
| | |
|
|
|
|
|
Marvell Tech |
60.510 |
8/12 |
-0.08 |
71.000 |
-14.77 |
54.590 |
16.410 |
30.06 |
|
16.65 |
| | |
|
|
|
L |
|
AstraZeneca |
82.520 |
8/12 |
1.64 |
77.940 |
5.88 |
66.730 |
11.210 |
16.80 |
|
16.54 |
| | |
|
|
|
L |
|
Texas Instruments |
192.060 |
8/12 |
-0.08 |
194.600 |
-1.31 |
159.950 |
34.650 |
21.66 |
|
16.11 |
| | |
|
|
|
L |
|
PSEG |
80.510 |
8/12 |
0.81 |
73.630 |
9.34 |
54.690 |
18.940 |
34.63 |
|
15.99 |
| | |
|
|
|
|
|
Diamondback Energy |
201.290 |
8/12 |
0.76 |
203.710 |
-1.19 |
150.200 |
53.510 |
35.63 |
|
15.56 |
| | |
|
|
|
|
|
Freeport-McMoRan |
41.560 |
8/12 |
1.24 |
48.410 |
-14.15 |
36.640 |
11.770 |
32.12 |
|
15.28 |
| | |
|
|
|
|
|
Capital One |
132.120 |
8/12 |
-1.56 |
139.700 |
-5.43 |
95.120 |
44.580 |
46.87 |
|
15.12 |
| | |
|
|
|
|
|
Steelcase |
12.290 |
8/12 |
-1.76 |
12.960 |
-5.17 |
10.870 |
2.090 |
19.23 |
|
14.76 |
| | |
|
|
|
L |
|
NextEra Energy |
77.580 |
8/12 |
0.15 |
69.900 |
10.99 |
52.150 |
17.750 |
34.04 |
|
14.55 |
| | |
|
|
|
|
|
Simon Property |
153.100 |
8/12 |
-3.51 |
146.520 |
4.49 |
104.630 |
41.890 |
40.04 |
|
14.31 |
| | |
|
|
|
|
|
Marriott |
214.680 |
8/12 |
-1.51 |
239.510 |
-10.37 |
193.750 |
45.760 |
23.62 |
|
13.52 |
| | |
|
|
|
L |
|
Verisk Analytics |
262.360 |
8/12 |
-0.67 |
268.110 |
-2.14 |
236.350 |
31.760 |
13.44 |
|
12.87 |
| | |
|
|
|
|
|
Paccar |
92.170 |
8/12 |
-0.74 |
101.840 |
-9.50 |
84.760 |
17.080 |
20.15 |
|
12.78 |
| | |
|
|
|
|
|
Fiserv |
161.100 |
8/12 |
-0.30 |
147.140 |
9.49 |
112.850 |
34.290 |
30.39 |
|
12.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
Ryder System |
131.840 |
8/12 |
-1.29 |
122.690 |
7.46 |
105.730 |
16.960 |
16.04 |
|
12.31 |
| | |
|
|
|
L |
|
Morgan Stanley |
94.840 |
8/12 |
0.13 |
99.160 |
-4.36 |
80.410 |
18.750 |
23.32 |
|
12.20 |
| | |
|
|
|
L |
|
Amgen |
320.000 |
8/12 |
-0.77 |
311.010 |
2.89 |
266.310 |
44.700 |
16.78 |
|
11.69 |
| | |
|
|
|
|
|
United Airlines |
40.420 |
8/12 |
-2.51 |
48.330 |
-16.37 |
41.620 |
6.710 |
16.12 |
|
11.62 |
| | |
|
|
|
|
|
AIG |
71.610 |
8/12 |
-0.62 |
74.490 |
-3.87 |
60.050 |
14.440 |
24.05 |
|
11.59 |
| | |
|
|
|
|
|
Copart |
50.260 |
8/12 |
-1.43 |
53.350 |
-5.79 |
43.620 |
9.730 |
22.31 |
|
11.59 |
| | |
|
|
|
|
|
Merck (MSD) |
113.480 |
8/12 |
-0.93 |
127.900 |
-11.27 |
102.550 |
25.350 |
24.72 |
|
11.58 |
| | |
|
|
|
|
|
Caterpillar |
336.030 |
8/12 |
-0.66 |
329.080 |
2.11 |
271.720 |
57.360 |
21.11 |
|
11.20 |
| | |
|
|
|
|
|
Travelers Companies |
209.730 |
8/12 |
-1.29 |
202.970 |
3.33 |
162.270 |
40.700 |
25.08 |
|
10.84 |
| | |
|
|
|
L |
|
Southern |
87.200 |
8/12 |
0.46 |
77.000 |
13.25 |
62.710 |
14.290 |
22.79 |
|
10.63 |
| | |
|
|
|
L |
|
AT&T |
19.430 |
8/12 |
-0.31 |
18.980 |
2.37 |
14.670 |
4.310 |
29.38 |
|
10.39 |
| | |
|
|
|
L |
|
Bloom Energy |
11.140 |
8/12 |
-3.05 |
11.370 |
-2.02 |
12.190 |
-0.820 |
-6.73 |
|
10.15 |
| | |
|
|
|
|
|
AbbVie |
190.180 |
8/12 |
0.13 |
170.370 |
11.63 |
148.250 |
22.120 |
14.92 |
|
9.65 |
| | |
|
|
|
|
|
Berkshire Hathaway |
430.390 |
8/12 |
-0.30 |
405.190 |
6.22 |
348.080 |
57.110 |
16.41 |
|
9.59 |
| | |
|
|
|
L |
|
DuPont |
78.330 |
8/12 |
-0.25 |
79.270 |
-1.19 |
73.320 |
5.950 |
8.12 |
|
9.50 |
| | |
|
|
|
|
|
Emerson Electric |
103.070 |
8/12 |
-0.60 |
108.050 |
-4.61 |
95.710 |
12.340 |
12.89 |
|
9.13 |
| | |
|
|
|
|
|
Kadant |
290.300 |
8/12 |
-1.48 |
290.340 |
-0.01 |
225.530 |
64.810 |
28.74 |
|
8.96 |
| | |
|
|
|
|
|
Keurig Dr Pepper |
34.800 |
8/12 |
0.69 |
32.840 |
5.97 |
31.210 |
1.630 |
5.22 |
|
8.88 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.810 |
8/12 |
-2.19 |
162.720 |
2.51 |
145.190 |
17.530 |
12.07 |
|
8.63 |
| | |
|
|
|
|
|
MillerKnoll |
27.140 |
8/12 |
-3.49 |
26.460 |
2.57 |
23.620 |
2.840 |
12.02 |
|
8.52 |
| | |
|
|
|
L |
|
Philip Morris |
116.090 |
8/12 |
0.07 |
101.250 |
14.66 |
91.410 |
9.840 |
10.76 |
|
8.21 |
| | |
|
|
|
L |
|
Honeywell |
196.790 |
8/12 |
-0.73 |
210.950 |
-6.71 |
182.610 |
28.340 |
15.52 |
|
7.95 |
| | |
|
|
|
|
|
Marsh & McLennan |
217.350 |
8/12 |
-1.23 |
210.250 |
3.38 |
188.770 |
21.480 |
11.38 |
|
7.93 |
| | |
|
|
|
L |
|
AEP |
97.140 |
8/12 |
-0.40 |
87.280 |
11.30 |
71.840 |
15.440 |
21.49 |
|
7.82 |
| | |
|
|
|
|
|
Autodesk |
239.570 |
8/12 |
-0.36 |
245.830 |
-2.55 |
208.990 |
36.840 |
17.63 |
|
7.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
Duke Energy |
113.370 |
8/12 |
0.62 |
99.350 |
14.11 |
85.440 |
13.910 |
16.28 |
|
7.65 |
| | |
|
|
|
|
|
Datadog |
112.160 |
8/12 |
-0.11 |
130.500 |
-14.05 |
91.840 |
38.660 |
42.09 |
|
7.26 |
| | |
|
|
|
|
|
Roper Technologies |
520.070 |
8/12 |
-1.27 |
562.630 |
-7.56 |
483.880 |
78.750 |
16.27 |
|
7.12 |
| | |
|
|
|
|
|
Walt Disney |
85.950 |
8/12 |
-0.30 |
98.040 |
-12.33 |
81.670 |
16.370 |
20.04 |
|
7.11 |
| | |
|
|
|
L |
|
AES |
16.710 |
8/12 |
0.30 |
17.440 |
-4.19 |
14.160 |
3.280 |
23.16 |
|
7.05 |
| | |
|
|
|
|
|
IBM |
189.480 |
8/12 |
-1.03 |
175.100 |
8.21 |
140.800 |
34.300 |
24.36 |
|
6.95 |
| | |
|
|
|
|
|
Verizon |
40.530 |
8/12 |
-0.54 |
41.740 |
-2.90 |
31.760 |
9.980 |
31.42 |
|
6.94 |
| | |
|
|
|
|
|
Intuit |
627.410 |
8/12 |
-0.44 |
650.770 |
-3.59 |
517.800 |
132.970 |
25.68 |
|
6.84 |
| | |
|
|
|
|
|
Thermo Fisher |
599.070 |
8/12 |
0.48 |
541.720 |
10.59 |
495.790 |
45.930 |
9.26 |
|
6.69 |
| | |
|
|
|
|
|
Target |
135.020 |
8/12 |
-0.35 |
145.740 |
-7.36 |
106.690 |
39.050 |
36.60 |
|
6.41 |
| | |
|
|
|
|
|
Airbnb |
113.620 |
8/12 |
-1.27 |
151.630 |
-25.07 |
136.560 |
15.070 |
11.04 |
|
6.26 |
| | |
|
|
|
L |
|
Fox A |
38.830 |
8/12 |
-1.27 |
34.120 |
13.80 |
30.850 |
3.270 |
10.60 |
|
6.22 |
| | |
|
|
|
|
|
O'Reilly |
1,121.070 |
8/12 |
-0.30 |
1,016.320 |
10.31 |
898.620 |
117.700 |
13.10 |
|
6.05 |
| | |
|
|
|
|
|
MetLife |
69.850 |
8/12 |
-0.40 |
69.880 |
-0.04 |
61.690 |
8.190 |
13.28 |
|
5.97 |
| | |
|
|
|
|
|
Visa |
259.890 |
8/12 |
0.05 |
263.240 |
-1.27 |
231.270 |
31.970 |
13.82 |
|
5.92 |
| | |
|
|
|
|
|
Home Depot |
345.810 |
8/12 |
-0.81 |
336.190 |
2.86 |
299.830 |
36.360 |
12.13 |
|
5.89 |
| | |
|
|
|
L |
|
Take-Two Interactive |
147.290 |
8/12 |
1.71 |
154.290 |
-4.54 |
139.000 |
15.290 |
11.00 |
|
5.83 |
| | |
|
|
|
|
|
Mastercard |
455.690 |
8/12 |
-0.24 |
437.610 |
4.13 |
395.850 |
41.760 |
10.55 |
|
5.80 |
| | |
|
|
|
L |
|
Coca-Cola |
68.170 |
8/12 |
-0.74 |
63.280 |
7.73 |
55.480 |
7.800 |
14.06 |
|
5.27 |
| | |
|
|
|
|
|
Electronic Arts |
145.910 |
8/12 |
-0.47 |
137.320 |
6.26 |
120.150 |
17.170 |
14.29 |
|
5.01 |
| | |
|
|
|
L |
|
Altria |
50.310 |
8/12 |
-0.24 |
46.030 |
9.30 |
41.580 |
4.450 |
10.70 |
|
4.72 |
| | |
|
|
|
|
|
CDW |
212.100 |
8/12 |
-0.76 |
219.190 |
-3.23 |
200.980 |
18.210 |
9.06 |
|
4.65 |
| | |
|
|
|
L |
|
Ormat Technologies |
71.710 |
8/12 |
-1.10 |
69.200 |
3.63 |
68.180 |
1.020 |
1.50 |
|
4.32 |
| | |
|
|
|
|
|
Edison International |
82.410 |
8/12 |
0.52 |
71.190 |
15.76 |
61.040 |
10.150 |
16.63 |
|
4.14 |
| | |
|
|
|
|
|
Paychex |
123.750 |
8/12 |
-0.57 |
117.000 |
5.77 |
113.780 |
3.220 |
2.83 |
|
3.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
Expeditors Wash |
119.110 |
8/12 |
0.03 |
120.870 |
-1.46 |
114.730 |
6.140 |
5.35 |
|
3.52 |
| | |
|
|
|
|
|
Zscaler |
172.550 |
8/12 |
-1.04 |
198.620 |
-13.13 |
160.890 |
37.730 |
23.45 |
|
3.36 |
| | |
|
|
|
L |
|
LTC Properties |
35.900 |
8/12 |
-0.22 |
34.440 |
4.24 |
31.500 |
2.940 |
9.33 |
|
3.25 |
| | |
|
|
|
|
|
Dominion Resources |
54.720 |
8/12 |
0.46 |
48.010 |
13.98 |
42.310 |
5.700 |
13.47 |
|
3.21 |
| | |
|
|
|
|
|
Lowe´s |
231.070 |
8/12 |
-2.02 |
213.560 |
8.20 |
205.740 |
7.820 |
3.80 |
|
3.11 |
| | |
|
|
|
|
|
Alaska Air Group |
34.590 |
8/12 |
-0.26 |
40.090 |
-13.72 |
36.830 |
3.260 |
8.85 |
|
3.07 |
| | |
|
|
|
L |
|
C.H. Robinson |
98.700 |
8/12 |
0.20 |
86.810 |
13.70 |
85.650 |
1.160 |
1.35 |
|
2.90 |
| | |
|
|
|
|
|
Lockheed Martin |
556.910 |
8/12 |
0.97 |
466.440 |
19.40 |
407.820 |
58.620 |
14.37 |
|
2.61 |
| | |
|
|
|
|
|
Fastenal |
65.710 |
8/12 |
-1.02 |
62.090 |
5.83 |
54.860 |
7.230 |
13.18 |
|
2.43 |
| | |
|
|
|
|
|
Ansys |
313.310 |
8/12 |
0.69 |
321.160 |
-2.44 |
297.400 |
23.760 |
7.99 |
|
2.39 |
| | |
|
|
|
|
|
FirstEnergy |
42.200 |
8/12 |
0.55 |
38.310 |
10.15 |
32.600 |
5.710 |
17.52 |
|
2.36 |
| | |
|
|
|
|
|
U.S. Bancorp |
41.470 |
8/12 |
-1.43 |
39.240 |
5.68 |
32.140 |
7.100 |
22.09 |
|
2.11 |
| | |
|
|
|
L |
|
3M |
123.360 |
8/12 |
-0.65 |
100.610 |
22.61 |
90.220 |
10.390 |
11.52 |
|
2.10 |
| | |
|
|
|
|
|
Dow |
52.220 |
8/12 |
-0.84 |
52.630 |
-0.78 |
51.300 |
1.330 |
2.59 |
|
2.08 |
| | |
|
|
|
|
|
Automatic Data |
259.120 |
8/12 |
-1.17 |
235.670 |
9.95 |
239.370 |
-3.700 |
-1.55 |
|
2.05 |
| | |
|
|
|
L |
|
Enphase Energy |
109.110 |
8/12 |
1.16 |
97.260 |
12.18 |
116.840 |
-19.580 |
-16.76 |
|
2.00 |
| | |
|
|
|
|
|
GE HealthCare |
82.370 |
8/12 |
-1.24 |
76.260 |
8.01 |
67.840 |
8.420 |
12.41 |
|
1.72 |
| | |
|
|
|
|
|
DexCom |
71.270 |
8/12 |
2.16 |
112.170 |
-36.46 |
94.550 |
17.620 |
18.64 |
|
1.43 |
| | |
|
|
|
|
|
IDEXX Labs |
479.930 |
8/12 |
-0.60 |
476.400 |
0.74 |
430.950 |
45.450 |
10.55 |
|
0.66 |
| | |
|
|
|
|
|
Exxon Mobil |
119.000 |
8/12 |
0.13 |
114.960 |
3.51 |
115.630 |
-0.670 |
-0.58 |
|
0.00 |
| | |
|
|
|
|
|
Consolidated Edison |
101.940 |
8/12 |
0.91 |
88.810 |
14.78 |
81.620 |
7.190 |
8.81 |
|
-0.07 |
| | |
|
|
|
L |
|
American Water |
142.560 |
8/12 |
0.20 |
127.760 |
11.58 |
119.750 |
8.010 |
6.69 |
|
-0.28 |
| | |
|
|
|
|
|
Chevron |
145.020 |
8/12 |
0.02 |
156.520 |
-7.35 |
166.540 |
-10.020 |
-6.02 |
|
-1.57 |
| | |
|
|
|
S |
|
FedEx |
279.150 |
8/12 |
0.63 |
298.680 |
-6.54 |
265.110 |
33.570 |
12.66 |
|
-1.79 |
| | |
|
|
|
|
|
Norfolk Southern |
237.180 |
8/12 |
-1.02 |
214.060 |
10.80 |
191.500 |
22.560 |
11.78 |
|
-1.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
Southwest Airlines |
25.380 |
8/12 |
0.20 |
28.110 |
-9.71 |
27.190 |
0.920 |
3.38 |
|
-1.88 |
| | |
|
|
|
S |
|
Fortinet |
70.360 |
8/12 |
0.96 |
59.850 |
17.56 |
58.630 |
1.220 |
2.08 |
|
-2.11 |
| | |
|
|
|
S |
|
CSX |
33.500 |
8/12 |
-1.47 |
33.590 |
-0.27 |
30.540 |
3.050 |
9.99 |
|
-2.31 |
| | |
|
|
|
S |
|
Medtronic |
81.190 |
8/12 |
-1.04 |
77.120 |
5.28 |
77.770 |
-0.650 |
-0.84 |
|
-2.42 |
| | |
|
|
|
S |
|
Ford Motor |
9.860 |
8/12 |
-2.38 |
12.760 |
-22.73 |
12.310 |
0.450 |
3.66 |
|
-2.45 |
| | |
|
|
|
|
|
Abbott Labs |
107.800 |
8/12 |
-0.84 |
103.200 |
4.46 |
95.730 |
7.470 |
7.80 |
|
-2.50 |
| | |
|
|
|
|
|
Landstar System |
185.110 |
8/12 |
-1.04 |
183.400 |
0.93 |
174.320 |
9.080 |
5.21 |
|
-2.59 |
| | |
|
|
|
S |
|
Union Pacific |
236.750 |
8/12 |
-0.32 |
224.860 |
5.29 |
202.640 |
22.220 |
10.97 |
|
-2.65 |
| | |
|
|
|
S |
|
UnitedHealth |
565.290 |
8/12 |
1.17 |
494.650 |
14.28 |
514.570 |
-19.920 |
-3.87 |
|
-3.00 |
| | |
|
|
|
|
|
PayPal |
63.460 |
8/12 |
-1.95 |
57.810 |
9.77 |
58.560 |
-0.750 |
-1.28 |
|
-3.02 |
| | |
|
|
|
|
|
Adobe |
530.930 |
8/12 |
-1.00 |
560.010 |
-5.19 |
521.130 |
38.880 |
7.46 |
|
-3.03 |
| | |
|
|
|
|
|
Baker Hughes |
35.150 |
8/12 |
0.23 |
34.940 |
0.60 |
34.560 |
0.380 |
1.10 |
|
-3.20 |
| | |
|
|
|
|
|
Devon Energy |
45.330 |
8/12 |
0.91 |
47.730 |
-5.03 |
45.650 |
2.080 |
4.56 |
|
-3.65 |
| | |
|
|
|
L |
|
California Water |
52.330 |
8/12 |
-0.42 |
48.370 |
8.19 |
46.280 |
2.090 |
4.52 |
|
-3.69 |
| | |
|
|
|
|
|
PepsiCo |
171.420 |
8/12 |
-0.56 |
162.890 |
5.24 |
169.170 |
-6.280 |
-3.71 |
|
-3.82 |
| | |
|
|
|
L |
|
Sunrun |
17.330 |
8/12 |
-3.13 |
10.915 |
58.77 |
11.240 |
-0.325 |
-2.89 |
|
-4.22 |
| | |
|
|
|
S |
|
salesforce.com |
251.310 |
8/12 |
-0.48 |
256.210 |
-1.91 |
203.710 |
52.500 |
25.77 |
|
-5.37 |
| | |
|
|
|
S |
|
ConocoPhilips |
110.030 |
8/12 |
2.04 |
114.360 |
-3.79 |
117.100 |
-2.740 |
-2.34 |
|
-5.88 |
| | |
|
|
|
S |
|
Kraft Heinz |
34.170 |
8/12 |
-3.12 |
31.860 |
7.25 |
33.090 |
-1.230 |
-3.72 |
|
-6.49 |
| | |
|
|
|
|
|
Nike |
74.640 |
8/12 |
0.40 |
76.830 |
-2.85 |
94.560 |
-17.730 |
-18.75 |
|
-6.53 |
| | |
|
|
|
L |
|
Biogen |
201.040 |
8/12 |
-0.48 |
231.770 |
-13.26 |
252.860 |
-21.090 |
-8.34 |
|
-6.55 |
| | |
|
|
|
S |
|
Mondelez |
69.280 |
8/12 |
-0.63 |
65.240 |
6.19 |
68.490 |
-3.250 |
-4.75 |
|
-6.56 |
| | |
|
|
|
S |
|
Cognizant |
73.140 |
8/12 |
-1.72 |
67.740 |
7.97 |
67.760 |
-0.020 |
-0.03 |
|
-6.76 |
| | |
|
|
|
L |
|
United Natural Foods |
12.320 |
8/12 |
-1.28 |
12.790 |
-3.67 |
13.170 |
-0.380 |
-2.89 |
|
-6.76 |
| | |
|
|
|
S |
|
Johnson & Johnson |
159.880 |
8/12 |
-0.46 |
146.440 |
9.18 |
155.150 |
-8.710 |
-5.61 |
|
-7.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
GlobalFoundries |
43.230 |
8/12 |
-1.05 |
50.260 |
-13.99 |
57.970 |
-7.710 |
-13.30 |
|
-7.79 |
| | |
|
|
|
|
|
Exelon |
36.900 |
8/12 |
-0.54 |
34.550 |
6.80 |
36.610 |
-2.060 |
-5.63 |
|
-7.81 |
| | |
|
|
|
L |
|
Xcel Energy |
58.020 |
8/12 |
0.10 |
52.430 |
10.66 |
55.030 |
-2.600 |
-4.72 |
|
-8.41 |
| | |
|
|
|
S |
|
McDonald´s |
269.460 |
8/12 |
0.58 |
249.990 |
7.79 |
257.750 |
-7.760 |
-3.01 |
|
-9.22 |
| | |
|
|
|
S |
|
Cisco Systems |
44.860 |
8/12 |
-1.34 |
47.520 |
-5.60 |
54.390 |
-6.870 |
-12.63 |
|
-9.84 |
| | |
|
|
|
S |
|
Xerox |
9.710 |
8/12 |
-2.51 |
11.550 |
-15.93 |
15.510 |
-3.960 |
-25.53 |
|
-10.58 |
| | |
|
|
|
S |
|
Halliburton |
31.380 |
8/12 |
1.23 |
33.430 |
-6.13 |
39.770 |
-6.340 |
-15.94 |
|
-10.63 |
| | |
|
|
|
S |
|
Molina Healthcare |
337.670 |
8/12 |
-0.15 |
292.160 |
15.58 |
332.460 |
-40.300 |
-12.12 |
|
-10.63 |
| | |
|
|
|
L |
|
Pfizer |
28.450 |
8/12 |
-0.35 |
28.220 |
0.82 |
33.940 |
-5.720 |
-16.85 |
|
-11.15 |
| | |
|
|
|
S |
|
Monster Beverage |
45.890 |
8/12 |
-0.37 |
49.900 |
-8.04 |
52.540 |
-2.640 |
-5.02 |
|
-11.50 |
| | |
|
|
|
|
|
ON Semiconductor |
70.370 |
8/12 |
-1.30 |
69.180 |
1.72 |
93.370 |
-24.190 |
-25.91 |
|
-11.75 |
| | |
|
|
|
|
|
Tesla Motors |
197.490 |
8/12 |
-1.26 |
209.860 |
-5.89 |
251.600 |
-41.740 |
-16.59 |
|
-12.07 |
| | |
|
|
|
S |
|
Old Dominion FL |
190.620 |
8/12 |
-1.35 |
178.700 |
6.67 |
201.595 |
-22.895 |
-11.36 |
|
-12.27 |
| | |
|
|
|
S |
|
Comcast |
38.530 |
8/12 |
-1.41 |
38.170 |
0.94 |
44.490 |
-6.320 |
-14.21 |
|
-12.28 |
| | |
|
|
|
|
|
Boeing |
164.130 |
8/12 |
-2.25 |
186.700 |
-12.09 |
187.830 |
-1.130 |
-0.60 |
|
-12.42 |
| | |
|
|
|
S |
|
Potlatch |
40.860 |
8/12 |
-1.99 |
37.780 |
8.15 |
45.400 |
-7.620 |
-16.78 |
|
-12.51 |
| | |
|
|
|
|
|
Starbucks |
77.030 |
8/12 |
2.58 |
77.130 |
-0.13 |
91.130 |
-14.000 |
-15.36 |
|
-12.62 |
| | |
|
|
|
S |
|
UPS |
124.860 |
8/12 |
-0.76 |
135.950 |
-8.16 |
155.080 |
-19.130 |
-12.34 |
|
-12.75 |
| | |
|
|
|
S |
|
CoStar |
72.030 |
8/12 |
-2.50 |
73.880 |
-2.50 |
75.970 |
-2.090 |
-2.75 |
|
-12.89 |
| | |
|
|
|
S |
|
CVS Health |
55.810 |
8/12 |
-2.28 |
58.150 |
-4.02 |
69.690 |
-11.540 |
-16.56 |
|
-12.94 |
| | |
|
|
|
S |
|
Baxter |
36.930 |
8/12 |
-0.59 |
33.060 |
11.71 |
37.350 |
-4.290 |
-11.49 |
|
-13.00 |
| | |
|
|
|
S |
|
Align Technology |
213.570 |
8/12 |
-0.63 |
238.640 |
-10.51 |
299.760 |
-61.120 |
-20.39 |
|
-13.41 |
| | |
|
|
|
S |
|
Workday |
210.570 |
8/12 |
-0.65 |
224.720 |
-6.30 |
213.660 |
11.060 |
5.18 |
|
-13.74 |
| | |
|
|
|
S |
|
Gilead Sciences |
72.990 |
8/12 |
-0.91 |
68.640 |
6.34 |
74.100 |
-5.460 |
-7.37 |
|
-13.94 |
| | |
|
|
|
S |
|
Dollar Tree |
93.900 |
8/12 |
-1.21 |
107.250 |
-12.45 |
104.660 |
2.590 |
2.47 |
|
-14.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
S |
|
J.B. Hunt |
162.770 |
8/12 |
-0.20 |
158.680 |
2.58 |
187.420 |
-28.740 |
-15.33 |
|
-15.32 |
| | |
|
|
|
L |
|
Charter Comm |
350.760 |
8/12 |
-3.75 |
296.020 |
18.49 |
438.500 |
-142.480 |
-32.49 |
|
-17.33 |
| | |
|
|
|
S |
|
Intel |
19.360 |
8/12 |
-1.78 |
30.840 |
-37.22 |
35.460 |
-4.620 |
-13.03 |
|
-17.91 |
| | |
|
|
|
S |
|
American Airlines |
9.610 |
8/12 |
-2.54 |
11.040 |
-12.95 |
12.750 |
-1.710 |
-13.41 |
|
-18.40 |
| | |
|
|
|
S |
|
Illumina |
124.540 |
8/12 |
0.79 |
105.500 |
18.05 |
136.440 |
-30.940 |
-22.68 |
|
-18.46 |
| | |
|
|
|
S |
|
Atlassian |
140.550 |
8/12 |
-0.62 |
178.250 |
-21.15 |
197.460 |
-19.210 |
-9.73 |
|
-18.94 |
| | |
|
|
|
|
|
Altus Power |
2.940 |
8/12 |
-6.96 |
3.730 |
-21.18 |
4.800 |
-1.070 |
-22.29 |
|
-19.15 |
| | |
|
|
|
S |
|
Bristol-Myers |
47.060 |
8/12 |
0.73 |
41.300 |
13.95 |
57.850 |
-16.550 |
-28.61 |
|
-22.23 |
| | |
|
|
|
L |
|
Array Tech |
7.030 |
8/12 |
-0.99 |
9.570 |
-26.54 |
21.360 |
-11.790 |
-55.20 |
|
-22.33 |
| | |
|
|
|
|
|
Energy Recovery |
16.600 |
8/12 |
-0.30 |
12.700 |
30.71 |
20.830 |
-8.130 |
-39.03 |
|
-28.33 |
| | |
|
|
|
|
|
Warner Bros. Disc |
6.710 |
8/12 |
-4.55 |
7.100 |
-5.49 |
10.510 |
-3.410 |
-32.45 |
|
-29.83 |
| | |
|
|
|
S |
|
Walgreens Boots |
10.200 |
8/12 |
-4.49 |
11.580 |
-11.92 |
22.420 |
-10.840 |
-48.35 |
|
-31.24 |
| | |
|
|
|
|
|
Avis Budget |
83.110 |
8/12 |
-4.43 |
101.280 |
-17.94 |
173.870 |
-72.590 |
-41.75 |
|
-32.59 |
| | |
|
|
|
L |
|
SunPower |
0.200 |
8/12 |
-4.76 |
2.710 |
-92.62 |
5.620 |
-2.910 |
-51.78 |
|
-34.59 |
| | |
|
|
|
|
|
FuelCell Energy |
0.441 |
8/12 |
-1.61 |
0.611 |
-27.76 |
1.200 |
-0.590 |
-49.13 |
|
-35.70 |
| | |
|
|
|
S |
|
Sirius XM |
2.980 |
8/12 |
-5.10 |
2.880 |
3.47 |
4.310 |
-1.430 |
-33.18 |
|
-36.65 |
| | |
|
|
|
L |
|
Sunnova Energy |
6.620 |
8/12 |
-4.47 |
5.230 |
26.58 |
9.680 |
-4.450 |
-45.97 |
|
-39.06 |
| | |
|
|
|
L |
|
Plug Power |
1.950 |
8/12 |
-1.02 |
2.280 |
-14.47 |
6.825 |
-4.545 |
-66.59 |
|
-39.70 |
| | |
|
|
|
S |
|
MongoDB |
232.370 |
8/12 |
-1.08 |
263.510 |
-11.82 |
349.075 |
-85.565 |
-24.51 |
|
-39.98 |
| | |
|
|
|
S |
|
Shoals Technologies |
5.130 |
8/12 |
0.20 |
6.110 |
-16.04 |
17.140 |
-11.030 |
-64.35 |
|
-51.10 |
USA - 219 out of 219 instruments rated - 7/01/24 / 10/02/23 - 158 did rise, Market-Ratio(39) = 72.15 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
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 |
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