| |
| |
Assessment - United States - 12/04/23 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
3/06/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,604.370 |
Fri |
0.41 |
4,569.780 |
0.76 |
4,048.420 |
521.360 |
12.88 |
|
8.45 |
| |  |
 |
 |
 |
L |
 |
CrowdStrike |
240.380 |
Fri |
0.09 |
237.390 |
1.26 |
127.590 |
109.800 |
86.06 |
|
71.66 |
| |  |
 |
 |
 |
|
 |
NVidia |
474.360 |
Fri |
1.80 |
455.100 |
4.23 |
235.540 |
219.560 |
93.22 |
|
55.55 |
| |  |
 |
 |
 |
L |
 |
Steelcase |
12.570 |
Fri |
-0.40 |
12.440 |
1.05 |
7.790 |
4.650 |
59.69 |
|
51.56 |
| |  |
 |
 |
 |
L |
 |
Zscaler |
199.430 |
Fri |
-0.31 |
198.260 |
0.59 |
119.810 |
78.450 |
65.48 |
|
49.44 |
| |  |
 |
 |
 |
|
 |
Meta |
331.145 |
Fri |
1.39 |
320.020 |
3.48 |
184.900 |
135.120 |
73.08 |
|
47.64 |
| |  |
 |
 |
 |
L |
 |
Deckers Outdoor |
695.795 |
Fri |
0.20 |
693.810 |
0.29 |
433.520 |
260.290 |
60.04 |
|
45.20 |
| |  |
 |
 |
 |
L |
 |
Palo Alto Networks |
294.765 |
Fri |
0.39 |
286.610 |
2.85 |
187.910 |
98.700 |
52.53 |
|
42.90 |
| |  |
 |
 |
 |
L |
 |
Adobe |
604.880 |
Fri |
-0.64 |
604.560 |
0.05 |
347.020 |
257.540 |
74.21 |
|
42.23 |
| |  |
 |
 |
 |
L |
 |
Datadog |
113.100 |
Fri |
-1.65 |
118.180 |
-4.30 |
76.580 |
41.600 |
54.32 |
|
41.15 |
| |  |
 |
 |
 |
L |
 |
MillerKnoll |
27.640 |
Fri |
-0.72 |
27.170 |
1.73 |
22.790 |
4.380 |
19.22 |
|
40.42 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
590.416 |
Fri |
0.36 |
585.680 |
0.81 |
318.960 |
266.720 |
83.62 |
|
37.43 |
| |  |
 |
 |
 |
|
 |
Matson |
98.900 |
Fri |
1.57 |
99.470 |
-0.57 |
64.820 |
34.650 |
53.46 |
|
35.28 |
| |  |
 |
 |
 |
|
 |
Workday |
271.385 |
Fri |
-0.37 |
269.220 |
0.80 |
188.820 |
80.400 |
42.58 |
|
33.46 |
| |  |
 |
 |
 |
|
 |
salesforce.com |
250.680 |
Fri |
0.74 |
250.660 |
0.01 |
183.800 |
66.860 |
36.38 |
|
33.43 |
| |  |
 |
 |
 |
L |
 |
Intel |
42.775 |
Fri |
1.48 |
42.350 |
1.00 |
25.990 |
16.360 |
62.95 |
|
32.81 |
| |  |
 |
 |
 |
L |
 |
Synopsys |
534.870 |
Fri |
0.13 |
531.200 |
0.69 |
368.770 |
162.430 |
44.05 |
|
31.50 |
| |  |
 |
 |
 |
L |
 |
Kadant |
267.220 |
Fri |
0.71 |
271.580 |
-1.61 |
217.690 |
53.890 |
24.76 |
|
30.18 |
| |  |
 |
 |
 |
L |
 |
Constellation Energy |
110.890 |
Fri |
0.33 |
118.920 |
-6.75 |
78.800 |
40.120 |
50.91 |
|
29.74 |
| |  |
 |
 |
 |
|
 |
Broadcom |
924.552 |
Fri |
0.25 |
923.970 |
0.06 |
632.920 |
291.050 |
45.99 |
|
28.92 |
| |  |
 |
 |
 |
L |
 |
Amazon.com |
146.653 |
Fri |
-0.15 |
144.840 |
1.25 |
93.750 |
51.090 |
54.50 |
|
28.29 |
| |  |
 |
 |
 |
|
 |
Lam Research |
710.585 |
Fri |
0.36 |
710.060 |
0.07 |
485.220 |
224.840 |
46.34 |
|
26.66 |
| |  |
 |
 |
 |
|
 |
Sprouts |
46.060 |
Fri |
-0.41 |
45.420 |
1.41 |
33.240 |
12.180 |
36.64 |
|
25.89 |
| |  |
 |
 |
 |
|
 |
AMD |
129.682 |
Fri |
1.02 |
118.570 |
9.37 |
81.160 |
37.410 |
46.09 |
|
25.79 |
| |  |
 |
 |
 |
L |
 |
Intuit |
569.270 |
Fri |
-0.39 |
570.470 |
-0.21 |
412.710 |
157.760 |
38.23 |
|
25.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
3/06/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Copart |
47.250 |
Fri |
-0.90 |
49.090 |
-3.75 |
35.285 |
13.805 |
39.12 |
|
24.34 |
| |  |
 |
 |
 |
|
 |
Cadence |
260.360 |
Fri |
0.34 |
263.480 |
-1.18 |
197.400 |
66.080 |
33.48 |
|
24.29 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
537.715 |
Fri |
-0.65 |
539.590 |
-0.35 |
379.670 |
159.920 |
42.12 |
|
24.15 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
372.180 |
Fri |
0.33 |
369.140 |
0.82 |
256.870 |
112.270 |
43.71 |
|
24.13 |
| |  |
 |
 |
 |
|
 |
General Electric |
120.060 |
Fri |
0.49 |
121.530 |
-1.21 |
87.060 |
34.470 |
39.59 |
|
23.49 |
| |  |
 |
 |
 |
|
 |
Netflix |
453.150 |
Fri |
0.25 |
453.900 |
-0.17 |
312.030 |
141.870 |
45.47 |
|
22.95 |
| |  |
 |
 |
 |
L |
 |
Interface |
11.150 |
Fri |
0.72 |
11.010 |
1.27 |
8.820 |
2.190 |
24.83 |
|
21.07 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
242.750 |
Fri |
0.05 |
235.580 |
3.04 |
193.810 |
41.770 |
21.55 |
|
19.06 |
| |  |
 |
 |
 |
L |
 |
Ryder System |
107.630 |
Fri |
1.37 |
108.610 |
-0.90 |
96.050 |
12.560 |
13.08 |
|
18.95 |
| |  |
 |
 |
 |
L |
 |
Molina Healthcare |
365.940 |
Fri |
0.69 |
365.560 |
0.10 |
280.990 |
84.570 |
30.10 |
|
18.87 |
| |  |
 |
 |
 |
|
 |
Seagen |
218.600 |
Fri |
0.12 |
213.130 |
2.57 |
177.350 |
35.780 |
20.17 |
|
18.57 |
| |  |
 |
 |
 |
|
 |
Booking |
3,263.530 |
Fri |
0.78 |
3,134.480 |
4.12 |
2,613.430 |
521.050 |
19.94 |
|
18.36 |
| |  |
 |
 |
 |
|
 |
FedEx |
272.390 |
Fri |
2.26 |
265.600 |
2.56 |
210.130 |
55.470 |
26.40 |
|
18.06 |
| |  |
 |
 |
 |
L |
 |
Ross Stores |
131.410 |
Fri |
-0.19 |
132.650 |
-0.93 |
112.400 |
20.250 |
18.02 |
|
17.87 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
74.520 |
Fri |
1.18 |
74.290 |
0.31 |
56.830 |
17.460 |
30.72 |
|
17.54 |
| |  |
 |
 |
 |
|
 |
Marriott |
207.795 |
Fri |
-0.11 |
209.610 |
-0.87 |
175.120 |
34.490 |
19.70 |
|
17.46 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
148.400 |
Fri |
0.01 |
148.270 |
0.09 |
118.540 |
29.730 |
25.08 |
|
17.08 |
| |  |
 |
 |
 |
L |
 |
IBM |
161.140 |
Fri |
0.57 |
161.100 |
0.02 |
130.190 |
30.910 |
23.74 |
|
17.06 |
| |  |
 |
 |
 |
|
 |
Atlassian |
190.940 |
Fri |
1.64 |
194.430 |
-1.79 |
176.150 |
18.280 |
10.38 |
|
16.83 |
| |  |
 |
 |
 |
L |
 |
Cintas |
551.690 |
Fri |
-0.37 |
555.050 |
-0.61 |
444.590 |
110.460 |
24.85 |
|
16.73 |
| |  |
 |
 |
 |
|
 |
Oracle |
112.670 |
Fri |
-0.18 |
115.780 |
-2.69 |
89.740 |
26.040 |
29.02 |
|
15.53 |
| |  |
 |
 |
 |
L |
 |
Costco |
611.188 |
Fri |
0.04 |
599.080 |
2.02 |
483.080 |
116.000 |
24.01 |
|
15.34 |
| |  |
 |
 |
 |
|
 |
Alphabet C |
137.620 |
Fri |
-0.60 |
130.630 |
5.35 |
95.580 |
35.050 |
36.67 |
|
15.25 |
| |  |
 |
 |
 |
|
 |
Verisk Analytics |
230.580 |
Fri |
-1.36 |
239.300 |
-3.64 |
187.700 |
51.600 |
27.49 |
|
15.08 |
| |  |
 |
 |
 |
|
 |
Old Dominion FL |
375.460 |
Fri |
0.13 |
403.900 |
-7.04 |
352.950 |
50.950 |
14.44 |
|
15.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
3/06/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Alphabet A |
135.610 |
Fri |
-0.96 |
129.270 |
4.90 |
95.130 |
34.140 |
35.89 |
|
14.77 |
| |  |
 |
 |
 |
L |
 |
Apple |
194.530 |
Fri |
0.13 |
189.430 |
2.69 |
153.830 |
35.600 |
23.14 |
|
14.26 |
| |  |
 |
 |
 |
L |
 |
Simon Property |
131.146 |
Fri |
-0.16 |
130.850 |
0.23 |
123.850 |
7.000 |
5.65 |
|
14.16 |
| |  |
 |
 |
 |
|
 |
Boeing |
240.750 |
Fri |
1.44 |
234.870 |
2.50 |
211.920 |
22.950 |
10.83 |
|
14.04 |
| |  |
 |
 |
 |
|
 |
Fiserv |
131.980 |
Fri |
0.43 |
130.350 |
1.25 |
118.060 |
12.290 |
10.41 |
|
13.37 |
| |  |
 |
 |
 |
L |
 |
AIG |
65.385 |
Fri |
-0.04 |
66.000 |
-0.93 |
60.340 |
5.660 |
9.38 |
|
13.25 |
| |  |
 |
 |
 |
|
 |
Airbnb |
140.590 |
Fri |
0.54 |
133.700 |
5.15 |
126.330 |
7.370 |
5.83 |
|
13.20 |
| |  |
 |
 |
 |
L |
 |
Capital One |
117.140 |
Fri |
1.53 |
114.940 |
1.91 |
108.500 |
6.440 |
5.94 |
|
13.15 |
| |  |
 |
 |
 |
L |
 |
Paccar |
95.930 |
Fri |
0.43 |
93.720 |
2.36 |
76.280 |
17.440 |
22.86 |
|
12.85 |
| |  |
 |
 |
 |
|
 |
Union Pacific |
231.895 |
Fri |
0.17 |
233.900 |
-0.86 |
208.830 |
25.070 |
12.00 |
|
12.54 |
| |  |
 |
 |
 |
L |
 |
Fastenal |
62.140 |
Fri |
-0.35 |
60.970 |
1.92 |
53.360 |
7.610 |
14.26 |
|
11.94 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
158.030 |
Fri |
0.79 |
157.990 |
0.03 |
142.820 |
15.170 |
10.62 |
|
11.78 |
| |  |
 |
 |
 |
L |
 |
Electronic Arts |
136.390 |
Fri |
0.62 |
137.820 |
-1.04 |
113.190 |
24.630 |
21.76 |
|
11.06 |
| |  |
 |
 |
 |
|
 |
Cognizant |
70.200 |
Fri |
-0.31 |
71.160 |
-1.35 |
62.610 |
8.550 |
13.66 |
|
10.89 |
| |  |
 |
 |
 |
L |
 |
General Dynamics |
252.635 |
Fri |
0.46 |
252.210 |
0.17 |
232.600 |
19.610 |
8.43 |
|
10.72 |
| |  |
 |
 |
 |
|
 |
Visa |
254.580 |
Fri |
-0.48 |
254.440 |
0.06 |
226.750 |
27.690 |
12.21 |
|
10.47 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
310.830 |
Fri |
-0.23 |
311.840 |
-0.32 |
234.850 |
76.990 |
32.78 |
|
10.46 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
133.450 |
Fri |
0.38 |
129.950 |
2.69 |
122.410 |
7.540 |
6.16 |
|
10.29 |
| |  |
 |
 |
 |
L |
 |
BlackRock |
745.400 |
Fri |
-0.01 |
756.430 |
-1.46 |
688.390 |
68.040 |
9.88 |
|
10.25 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
525.625 |
Fri |
0.49 |
516.610 |
1.75 |
486.160 |
30.450 |
6.26 |
|
9.95 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
946.610 |
Fri |
-0.74 |
983.220 |
-3.72 |
839.440 |
143.780 |
17.13 |
|
9.90 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
195.580 |
Fri |
0.07 |
197.350 |
-0.90 |
165.260 |
32.090 |
19.42 |
|
9.82 |
| |  |
 |
 |
 |
L |
 |
UnitedHealth |
545.273 |
Fri |
-0.55 |
548.280 |
-0.55 |
480.780 |
67.500 |
14.04 |
|
9.75 |
| |  |
 |
 |
 |
L |
 |
Amgen |
270.610 |
Fri |
-0.26 |
272.540 |
-0.71 |
235.110 |
37.430 |
15.92 |
|
9.56 |
| |  |
 |
 |
 |
L |
 |
CoStar |
82.375 |
Fri |
-0.25 |
85.230 |
-3.35 |
71.870 |
13.360 |
18.59 |
|
9.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
3/06/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
BNY Mellon |
48.735 |
Fri |
0.63 |
48.680 |
0.11 |
51.140 |
-2.460 |
-4.81 |
|
8.58 |
| |  |
 |
 |
 |
|
 |
The Trade Desk |
69.080 |
Fri |
0.44 |
68.760 |
0.47 |
56.830 |
11.930 |
20.99 |
|
8.24 |
| |  |
 |
 |
 |
|
 |
American Express |
168.475 |
Fri |
-0.09 |
173.250 |
-2.76 |
179.060 |
-5.810 |
-3.24 |
|
8.20 |
| |  |
 |
 |
 |
L |
 |
American Tower |
207.650 |
Fri |
-1.46 |
208.730 |
-0.52 |
198.570 |
10.160 |
5.12 |
|
8.17 |
| |  |
 |
 |
 |
L |
 |
Autodesk |
224.490 |
Fri |
0.29 |
221.310 |
1.44 |
208.330 |
12.980 |
6.23 |
|
8.14 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
352.190 |
Fri |
-0.14 |
356.660 |
-1.25 |
316.970 |
39.690 |
12.52 |
|
8.00 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
52.781 |
Fri |
1.13 |
52.010 |
1.48 |
42.270 |
9.740 |
23.04 |
|
8.00 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
150.220 |
Fri |
1.78 |
153.860 |
-2.37 |
143.550 |
10.310 |
7.18 |
|
7.99 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
155.720 |
Fri |
-0.41 |
152.800 |
1.91 |
143.720 |
9.080 |
6.32 |
|
7.78 |
| |  |
 |
 |
 |
|
 |
Paychex |
124.740 |
Fri |
-0.07 |
124.180 |
0.45 |
113.130 |
11.050 |
9.77 |
|
7.66 |
| |  |
 |
 |
 |
|
 |
Mastercard |
411.960 |
Fri |
-0.29 |
408.230 |
0.91 |
366.930 |
41.300 |
11.26 |
|
7.59 |
| |  |
 |
 |
 |
|
 |
DexCom |
118.600 |
Fri |
-0.24 |
118.240 |
0.30 |
113.250 |
4.990 |
4.41 |
|
7.58 |
| |  |
 |
 |
 |
L |
 |
U.S. Bancorp |
40.366 |
Fri |
1.60 |
39.490 |
2.22 |
47.120 |
-7.630 |
-16.19 |
|
7.54 |
| |  |
 |
 |
 |
L |
 |
CSX |
33.295 |
Fri |
-0.61 |
33.660 |
-1.08 |
30.540 |
3.120 |
10.22 |
|
7.47 |
| |  |
 |
 |
 |
L |
 |
Wells Fargo |
45.760 |
Fri |
0.79 |
45.120 |
1.42 |
46.630 |
-1.510 |
-3.24 |
|
7.41 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
120.230 |
Fri |
0.11 |
121.810 |
-1.30 |
109.800 |
12.010 |
10.94 |
|
7.16 |
| |  |
 |
 |
 |
|
 |
Kirby |
73.230 |
Fri |
0.60 |
78.670 |
-6.91 |
74.990 |
3.680 |
4.91 |
|
7.09 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
32.130 |
Fri |
1.26 |
33.750 |
-4.80 |
32.270 |
1.480 |
4.59 |
|
6.84 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
64.350 |
Fri |
-0.98 |
66.830 |
-3.71 |
54.820 |
12.010 |
21.91 |
|
6.78 |
| |  |
 |
 |
 |
|
 |
Comcast |
42.160 |
Fri |
-0.02 |
43.080 |
-2.14 |
37.080 |
6.000 |
16.18 |
|
6.65 |
| |  |
 |
 |
 |
|
 |
Regeneron |
841.960 |
Fri |
-0.85 |
823.320 |
2.26 |
780.380 |
42.940 |
5.50 |
|
6.54 |
| |  |
 |
 |
 |
|
 |
Vertex |
350.350 |
Fri |
-1.02 |
350.630 |
-0.08 |
291.620 |
59.010 |
20.24 |
|
6.11 |
| |  |
 |
 |
 |
|
 |
Home Depot |
326.900 |
Fri |
0.22 |
324.020 |
0.89 |
298.210 |
25.810 |
8.65 |
|
5.58 |
| |  |
 |
 |
 |
|
 |
Charter Comm |
370.300 |
Fri |
0.44 |
399.140 |
-7.23 |
369.110 |
30.030 |
8.14 |
|
5.33 |
| |  |
 |
 |
 |
L |
 |
Verizon |
38.381 |
Fri |
-0.69 |
38.040 |
0.90 |
38.150 |
-0.110 |
-0.29 |
|
5.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
3/06/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Travelers Companies |
181.895 |
Fri |
-0.01 |
183.190 |
-0.71 |
183.350 |
-0.160 |
-0.09 |
|
4.91 |
| |  |
 |
 |
 |
|
 |
J.B. Hunt |
189.520 |
Fri |
0.33 |
190.240 |
-0.38 |
185.480 |
4.760 |
2.57 |
|
4.72 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
76.980 |
Fri |
-0.82 |
78.980 |
-2.53 |
73.290 |
5.690 |
7.76 |
|
4.56 |
| |  |
 |
 |
 |
L |
 |
Norfolk Southern |
225.720 |
Fri |
-0.73 |
228.030 |
-1.01 |
222.420 |
5.610 |
2.52 |
|
4.44 |
| |  |
 |
 |
 |
L |
 |
Citigroup |
49.040 |
Fri |
1.11 |
47.370 |
3.53 |
52.180 |
-4.810 |
-9.22 |
|
4.30 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
261.055 |
Fri |
1.42 |
254.750 |
2.47 |
253.980 |
0.770 |
0.30 |
|
4.29 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
348.760 |
Fri |
1.20 |
349.390 |
-0.18 |
357.050 |
-7.660 |
-2.15 |
|
4.21 |
| |  |
 |
 |
 |
L |
 |
MetLife |
64.110 |
Fri |
1.02 |
64.550 |
-0.68 |
69.690 |
-5.140 |
-7.38 |
|
3.96 |
| |  |
 |
 |
 |
L |
 |
Charles Schwab |
63.710 |
Fri |
1.19 |
62.640 |
1.71 |
76.600 |
-13.960 |
-18.22 |
|
3.89 |
| |  |
 |
 |
 |
L |
 |
Nike |
115.790 |
Fri |
0.85 |
115.150 |
0.56 |
120.170 |
-5.020 |
-4.18 |
|
3.44 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
287.145 |
Fri |
0.12 |
286.130 |
0.35 |
270.640 |
15.490 |
5.72 |
|
3.29 |
| |  |
 |
 |
 |
L |
 |
PSEG |
62.075 |
Fri |
-0.55 |
63.280 |
-1.91 |
60.100 |
3.180 |
5.29 |
|
3.23 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
111.729 |
Fri |
0.79 |
114.530 |
-2.45 |
109.560 |
4.970 |
4.54 |
|
3.15 |
| |  |
 |
 |
 |
L |
 |
Southern |
71.255 |
Fri |
-0.55 |
71.280 |
-0.04 |
65.230 |
6.050 |
9.27 |
|
3.07 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
31.030 |
Fri |
1.21 |
30.820 |
0.68 |
34.090 |
-3.270 |
-9.59 |
|
3.00 |
| |  |
 |
 |
 |
|
 |
Halliburton |
34.840 |
Fri |
1.22 |
37.370 |
-6.77 |
38.860 |
-1.490 |
-3.83 |
|
2.72 |
| |  |
 |
 |
 |
L |
 |
Sirius XM |
4.570 |
Fri |
-2.97 |
4.560 |
0.22 |
4.300 |
0.260 |
6.05 |
|
2.24 |
| |  |
 |
 |
 |
|
 |
Mondelez |
71.560 |
Fri |
-0.07 |
71.220 |
0.48 |
65.680 |
5.540 |
8.43 |
|
2.21 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
40.656 |
Fri |
0.78 |
38.160 |
6.54 |
38.460 |
-0.300 |
-0.78 |
|
2.08 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
145.210 |
Fri |
-0.88 |
152.060 |
-4.50 |
140.350 |
11.710 |
8.34 |
|
2.01 |
| |  |
 |
 |
 |
|
 |
Analog Devices |
185.625 |
Fri |
0.68 |
183.260 |
1.29 |
185.520 |
-2.260 |
-1.22 |
|
2.00 |
| |  |
 |
 |
 |
|
 |
Monster Beverage |
54.030 |
Fri |
-0.50 |
55.170 |
-2.07 |
51.990 |
3.180 |
6.12 |
|
2.00 |
| |  |
 |
 |
 |
|
 |
Walmart |
151.680 |
Fri |
-0.51 |
154.300 |
-1.70 |
140.650 |
13.650 |
9.70 |
|
1.44 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
25.300 |
Fri |
0.24 |
25.550 |
-0.98 |
31.040 |
-5.490 |
-17.69 |
|
1.26 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
104.550 |
Fri |
0.48 |
105.190 |
-0.61 |
102.750 |
2.440 |
2.37 |
|
0.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
3/06/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Rivian Automotive |
18.765 |
Fri |
-2.21 |
17.740 |
5.78 |
17.130 |
0.610 |
3.56 |
|
0.84 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
196.950 |
Fri |
-0.42 |
198.360 |
-0.71 |
197.040 |
1.320 |
0.67 |
|
0.83 |
| |  |
 |
 |
 |
L |
 |
AT&T |
16.998 |
Fri |
-0.54 |
16.660 |
2.03 |
18.770 |
-2.110 |
-11.24 |
|
0.73 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
231.280 |
Fri |
0.56 |
232.580 |
-0.56 |
225.520 |
7.060 |
3.13 |
|
0.59 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
195.092 |
Fri |
2.13 |
193.390 |
0.88 |
226.570 |
-33.180 |
-14.64 |
|
0.56 |
| |  |
 |
 |
 |
|
 |
Landstar System |
182.120 |
Fri |
0.88 |
180.320 |
1.00 |
180.710 |
-0.390 |
-0.22 |
|
0.43 |
| |  |
 |
 |
 |
L |
 |
Walt Disney |
93.415 |
Fri |
1.48 |
92.010 |
1.53 |
100.660 |
-8.650 |
-8.59 |
|
0.33 |
| |  |
 |
 |
 |
S |
 |
DuPont |
70.985 |
Fri |
0.37 |
71.760 |
-1.08 |
72.800 |
-1.040 |
-1.43 |
|
-0.06 |
| |  |
 |
 |
 |
|
 |
HP |
29.460 |
Fri |
0.17 |
29.040 |
1.45 |
28.570 |
0.470 |
1.65 |
|
-0.20 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
207.610 |
Fri |
-0.33 |
207.550 |
0.03 |
201.570 |
5.980 |
2.97 |
|
-0.46 |
| |  |
 |
 |
 |
L |
 |
Zoom Video Comm |
73.260 |
Fri |
1.85 |
68.160 |
7.48 |
71.330 |
-3.170 |
-4.44 |
|
-0.48 |
| |  |
 |
 |
 |
|
 |
Edison International |
67.000 |
Fri |
-0.46 |
67.370 |
-0.55 |
68.420 |
-1.050 |
-1.53 |
|
-0.73 |
| |  |
 |
 |
 |
L |
 |
3M |
104.700 |
Fri |
1.37 |
103.440 |
1.22 |
109.930 |
-6.490 |
-5.90 |
|
-0.85 |
| |  |
 |
 |
 |
L |
 |
Consolidated Edison |
91.420 |
Fri |
-1.10 |
91.990 |
-0.62 |
91.630 |
0.360 |
0.39 |
|
-0.86 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
89.651 |
Fri |
1.05 |
88.910 |
0.83 |
87.150 |
1.760 |
2.02 |
|
-0.96 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
94.260 |
Fri |
-0.21 |
92.730 |
1.65 |
95.980 |
-3.250 |
-3.39 |
|
-1.59 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
450.150 |
Fri |
0.68 |
450.690 |
-0.12 |
480.170 |
-29.480 |
-6.14 |
|
-1.60 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
33.108 |
Fri |
-0.40 |
33.350 |
-0.73 |
34.950 |
-1.600 |
-4.58 |
|
-1.74 |
| |  |
 |
 |
 |
|
 |
Johnson & Johnson |
154.595 |
Fri |
-0.52 |
158.880 |
-2.70 |
155.560 |
3.320 |
2.13 |
|
-1.84 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
78.050 |
Fri |
|
78.340 |
-0.37 |
81.110 |
-2.770 |
-3.42 |
|
-1.92 |
| |  |
 |
 |
 |
|
 |
Medtronic |
79.535 |
Fri |
-0.02 |
79.760 |
-0.28 |
81.930 |
-2.170 |
-2.65 |
|
-1.99 |
| |  |
 |
 |
 |
|
 |
Dow |
51.425 |
Fri |
0.70 |
52.100 |
-1.30 |
57.110 |
-5.010 |
-8.77 |
|
-2.17 |
| |  |
 |
 |
 |
|
 |
Ansys |
286.980 |
Fri |
0.30 |
287.540 |
-0.19 |
308.700 |
-21.160 |
-6.85 |
|
-2.48 |
| |  |
 |
 |
 |
L |
 |
Kraft Heinz |
36.420 |
Fri |
-0.22 |
35.820 |
1.68 |
38.990 |
-3.170 |
-8.13 |
|
-2.63 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
58.565 |
Fri |
-0.30 |
58.570 |
-0.01 |
60.360 |
-1.790 |
-2.97 |
|
-2.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
3/06/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
32.260 |
Fri |
-0.31 |
32.230 |
0.09 |
34.820 |
-2.590 |
-7.44 |
|
-3.15 |
| |  |
 |
 |
 |
|
 |
Potlatch |
44.905 |
Fri |
0.12 |
45.790 |
-1.93 |
46.500 |
-0.710 |
-1.53 |
|
-3.18 |
| |  |
 |
 |
 |
S |
 |
AbbVie |
148.890 |
Fri |
0.62 |
144.150 |
3.29 |
155.280 |
-11.130 |
-7.17 |
|
-3.19 |
| |  |
 |
 |
 |
L |
 |
Target |
135.920 |
Fri |
0.54 |
133.710 |
1.65 |
165.200 |
-31.490 |
-19.06 |
|
-3.35 |
| |  |
 |
 |
 |
L |
 |
FirstEnergy |
37.025 |
Fri |
-0.74 |
37.170 |
-0.39 |
39.980 |
-2.810 |
-7.03 |
|
-3.45 |
| |  |
 |
 |
 |
|
 |
Starbucks |
96.155 |
Fri |
-0.30 |
97.600 |
-1.48 |
104.990 |
-7.390 |
-7.04 |
|
-3.47 |
| |  |
 |
 |
 |
S |
 |
Merck (MSD) |
103.295 |
Fri |
-0.56 |
105.060 |
-1.68 |
111.100 |
-6.040 |
-5.44 |
|
-3.51 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
13.960 |
Fri |
0.58 |
15.520 |
-10.05 |
22.780 |
-7.260 |
-31.87 |
|
-3.80 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
91.340 |
Fri |
0.24 |
92.930 |
-1.71 |
100.100 |
-7.170 |
-7.16 |
|
-3.81 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
60.515 |
Fri |
-1.68 |
61.470 |
-1.55 |
65.050 |
-3.580 |
-5.50 |
|
-3.94 |
| |  |
 |
 |
 |
|
 |
General Motors |
34.250 |
Fri |
2.21 |
33.070 |
3.57 |
40.450 |
-7.380 |
-18.24 |
|
-4.22 |
| |  |
 |
 |
 |
|
 |
Altria |
41.350 |
Fri |
0.07 |
42.500 |
-2.71 |
47.190 |
-4.690 |
-9.94 |
|
-4.75 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
166.425 |
Fri |
-0.62 |
169.140 |
-1.61 |
173.500 |
-4.360 |
-2.51 |
|
-5.06 |
| |  |
 |
 |
 |
|
 |
Dollar Tree |
127.150 |
Fri |
0.32 |
128.220 |
-0.83 |
144.060 |
-15.840 |
-11.00 |
|
-5.08 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
48.358 |
Fri |
0.20 |
48.050 |
0.64 |
49.420 |
-1.370 |
-2.77 |
|
-5.12 |
| |  |
 |
 |
 |
S |
 |
eBay |
41.655 |
Fri |
0.42 |
41.620 |
0.08 |
44.750 |
-3.130 |
-6.99 |
|
-5.21 |
| |  |
 |
 |
 |
S |
 |
AstraZeneca |
63.530 |
Fri |
0.03 |
65.020 |
-2.29 |
64.560 |
0.460 |
0.71 |
|
-5.26 |
| |  |
 |
 |
 |
S |
 |
Exelon |
39.195 |
Fri |
-0.37 |
38.730 |
1.20 |
41.490 |
-2.760 |
-6.65 |
|
-5.52 |
| |  |
 |
 |
 |
|
 |
Morgan Stanley |
81.410 |
Fri |
1.32 |
81.210 |
0.25 |
98.380 |
-17.170 |
-17.45 |
|
-5.52 |
| |  |
 |
 |
 |
|
 |
American Water |
131.870 |
Fri |
-0.51 |
133.140 |
-0.95 |
139.920 |
-6.780 |
-4.85 |
|
-5.72 |
| |  |
 |
 |
 |
S |
 |
Exxon Mobil |
99.319 |
Fri |
0.91 |
102.430 |
-3.04 |
113.810 |
-11.380 |
-10.00 |
|
-6.14 |
| |  |
 |
 |
 |
L |
 |
AEP |
79.600 |
Fri |
-0.75 |
80.130 |
-0.66 |
89.370 |
-9.240 |
-10.34 |
|
-6.20 |
| |  |
 |
 |
 |
S |
 |
Fox A |
29.780 |
Fri |
1.53 |
30.250 |
-1.55 |
34.800 |
-4.550 |
-13.07 |
|
-6.58 |
| |  |
 |
 |
 |
|
 |
American Airlines |
13.912 |
Fri |
0.01 |
13.350 |
4.21 |
16.120 |
-2.770 |
-17.18 |
|
-6.77 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
494.150 |
Fri |
0.01 |
495.340 |
-0.24 |
558.520 |
-63.180 |
-11.31 |
|
-6.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
3/06/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Texas Instruments |
157.166 |
Fri |
-0.33 |
157.420 |
-0.16 |
173.050 |
-15.630 |
-9.03 |
|
-6.86 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
11.528 |
Fri |
6.54 |
11.390 |
1.21 |
15.130 |
-3.740 |
-24.72 |
|
-7.08 |
| |  |
 |
 |
 |
S |
 |
Xerox |
14.635 |
Fri |
0.17 |
14.010 |
4.46 |
16.710 |
-2.700 |
-16.16 |
|
-7.50 |
| |  |
 |
 |
 |
|
 |
Altus Power |
5.385 |
Fri |
-1.37 |
5.300 |
1.60 |
7.140 |
-1.840 |
-25.77 |
|
-7.69 |
| |  |
 |
 |
 |
|
 |
Danaher |
219.330 |
Fri |
0.19 |
222.130 |
-1.26 |
249.850 |
-27.720 |
-11.09 |
|
-8.09 |
| |  |
 |
 |
 |
|
 |
C.H. Robinson |
86.070 |
Fri |
0.06 |
85.720 |
0.41 |
100.480 |
-14.760 |
-14.69 |
|
-8.21 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
81.985 |
Fri |
0.60 |
83.130 |
-1.38 |
99.510 |
-16.380 |
-16.46 |
|
-8.44 |
| |  |
 |
 |
 |
L |
 |
CVS Health |
74.580 |
Fri |
0.77 |
68.480 |
8.91 |
82.970 |
-14.490 |
-17.46 |
|
-9.17 |
| |  |
 |
 |
 |
|
 |
UPS |
157.205 |
Fri |
0.45 |
155.920 |
0.82 |
186.510 |
-30.590 |
-16.40 |
|
-9.46 |
| |  |
 |
 |
 |
|
 |
First Solar |
150.140 |
Fri |
4.13 |
159.540 |
-5.89 |
212.300 |
-52.760 |
-24.85 |
|
-9.80 |
| |  |
 |
 |
 |
L |
 |
PayPal |
59.370 |
Fri |
1.52 |
59.850 |
-0.80 |
76.780 |
-16.930 |
-22.05 |
|
-10.58 |
| |  |
 |
 |
 |
S |
 |
Chevron |
144.080 |
Fri |
1.17 |
144.870 |
-0.55 |
166.170 |
-21.300 |
-12.82 |
|
-10.77 |
| |  |
 |
 |
 |
S |
 |
United Airlines |
41.461 |
Fri |
0.49 |
40.520 |
2.32 |
52.440 |
-11.920 |
-22.73 |
|
-10.90 |
| |  |
 |
 |
 |
L |
 |
Dominion Resources |
47.290 |
Fri |
0.11 |
46.130 |
2.51 |
55.970 |
-9.840 |
-17.58 |
|
-11.65 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
53.125 |
Fri |
0.69 |
52.460 |
1.27 |
66.190 |
-13.730 |
-20.74 |
|
-11.87 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
29.095 |
Fri |
-0.22 |
27.300 |
6.58 |
33.760 |
-6.460 |
-19.14 |
|
-12.43 |
| |  |
 |
 |
 |
|
 |
Ormat Technologies |
70.585 |
Fri |
-0.05 |
69.800 |
1.12 |
88.300 |
-18.500 |
-20.95 |
|
-12.54 |
| |  |
 |
 |
 |
L |
 |
AES |
18.190 |
Fri |
0.11 |
17.980 |
1.17 |
25.000 |
-7.020 |
-28.08 |
|
-12.66 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
11.035 |
Fri |
1.99 |
10.700 |
3.13 |
12.980 |
-2.280 |
-17.57 |
|
-12.86 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
51.580 |
Fri |
0.51 |
52.250 |
-1.28 |
61.310 |
-9.060 |
-14.78 |
|
-12.94 |
| |  |
 |
 |
 |
|
 |
Sunrun |
13.526 |
Fri |
-2.48 |
14.420 |
-6.20 |
25.030 |
-10.610 |
-42.39 |
|
-14.97 |
| |  |
 |
 |
 |
S |
 |
Biogen |
240.060 |
Fri |
0.39 |
232.850 |
3.10 |
270.250 |
-37.400 |
-13.84 |
|
-15.12 |
| |  |
 |
 |
 |
|
 |
Sunnova Energy |
12.005 |
Fri |
-3.26 |
12.260 |
-2.08 |
19.010 |
-6.750 |
-35.51 |
|
-16.90 |
| |  |
 |
 |
 |
|
 |
NextEra Energy |
59.625 |
Fri |
-0.38 |
58.670 |
1.63 |
74.400 |
-15.730 |
-21.14 |
|
-16.97 |
| |  |
 |
 |
 |
S |
 |
Energy Recovery |
18.180 |
Fri |
-1.09 |
18.750 |
-3.04 |
23.890 |
-5.140 |
-21.52 |
|
-17.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
3/06/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
35.860 |
Fri |
-0.31 |
34.080 |
5.22 |
47.900 |
-13.820 |
-28.85 |
|
-20.98 |
| |  |
 |
 |
 |
S |
 |
Array Tech |
16.249 |
Fri |
2.32 |
15.990 |
1.62 |
21.650 |
-5.660 |
-26.14 |
|
-21.22 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
50.235 |
Fri |
0.15 |
49.980 |
0.51 |
68.900 |
-18.920 |
-27.46 |
|
-22.20 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
221.255 |
Fri |
2.14 |
219.600 |
0.75 |
335.800 |
-116.200 |
-34.60 |
|
-22.23 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
28.722 |
Fri |
0.32 |
29.280 |
-1.91 |
41.110 |
-11.830 |
-28.78 |
|
-23.44 |
| |  |
 |
 |
 |
|
 |
JetBlue Airways |
5.475 |
Fri |
0.46 |
4.840 |
13.12 |
8.400 |
-3.560 |
-42.38 |
|
-24.29 |
| |  |
 |
 |
 |
|
 |
Walgreens Boots |
23.060 |
Fri |
0.65 |
20.790 |
10.92 |
35.450 |
-14.660 |
-41.35 |
|
-29.08 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
1.305 |
Fri |
5.24 |
1.390 |
-6.12 |
3.410 |
-2.020 |
-59.24 |
|
-29.12 |
| |  |
 |
 |
 |
|
 |
United Natural Foods |
15.425 |
Fri |
-1.94 |
16.210 |
-4.84 |
41.340 |
-25.130 |
-60.79 |
|
-29.84 |
| |  |
 |
 |
 |
|
 |
Enphase Energy |
107.800 |
Fri |
0.59 |
108.870 |
-0.98 |
225.350 |
-116.480 |
-51.69 |
|
-30.88 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
13.470 |
Fri |
-1.03 |
14.460 |
-6.85 |
26.580 |
-12.120 |
-45.60 |
|
-32.44 |
| |  |
 |
 |
 |
|
 |
Lucid |
4.580 |
Fri |
2.23 |
4.360 |
5.05 |
8.820 |
-4.460 |
-50.57 |
|
-33.80 |
| |  |
 |
 |
 |
|
 |
Illumina |
116.900 |
Fri |
-0.20 |
114.340 |
2.24 |
215.630 |
-101.290 |
-46.97 |
|
-33.91 |
| |  |
 |
 |
 |
S |
 |
Moderna |
81.050 |
Fri |
1.38 |
79.870 |
1.48 |
144.030 |
-64.160 |
-44.55 |
|
-34.69 |
| |  |
 |
 |
 |
|
 |
SunPower |
4.945 |
Fri |
-0.90 |
5.140 |
-3.79 |
15.760 |
-10.620 |
-67.39 |
|
-43.62 |
| |  |
 |
 |
 |
S |
 |
Plug Power |
4.180 |
Fri |
2.20 |
4.800 |
-12.92 |
13.670 |
-8.870 |
-64.89 |
|
-46.76 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
67.700 |
Fri |
0.46 |
69.370 |
-2.41 |
76.680 |
-7.310 |
-9.53 |
|
-na- |
USA - 216 out of 216 instruments rated - 12/04/23 / 3/06/23 - 117 did rise, Market-Ratio(39) = 54.17 % |
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 |
12/08/23 |
200 |
 |
 |
 |
NVidia |
100 |
4,909 |
|
311.760 |
474.360 |
|
162.600 |
52 |
2,328,893 |
115 |
|
accum | 2/25/08 |
12/08/23 | 5767 |
days out of 6551 invested (88%) |
23,189 |
2,328,893 |
41 |
|
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 |
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 |
NVidia | long | 5/22/23 | 12/08/23 | 200 | 311.76 | 474.36 | | 162.60 | 52.16 | | | 52.16 |
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
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 | 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 |
10/02/15 | 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 |
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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