| |
| |
Assessment - United States - 8/15/22 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P 500 |
4,234.230 |
Fri |
-1.16 |
4,297.140 |
-1.46 |
4,682.800 |
-385.660 |
-8.24 |
|
-0.76 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
21.000 |
Fri |
-5.66 |
22.920 |
-8.38 |
27.090 |
-4.170 |
-15.39 |
|
79.15 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
283.700 |
Fri |
-3.50 |
301.130 |
-5.79 |
244.710 |
56.420 |
23.06 |
|
68.10 |
| |  |
 |
 |
 |
|
 |
Occidental Pet |
71.290 |
Fri |
9.88 |
64.340 |
10.80 |
31.980 |
32.360 |
101.19 |
|
62.18 |
| |  |
 |
 |
 |
L |
 |
First Solar |
115.410 |
Fri |
-2.05 |
118.220 |
-2.38 |
112.310 |
5.910 |
5.26 |
|
42.97 |
| |  |
 |
 |
 |
L |
 |
Vertex |
299.040 |
Fri |
1.61 |
305.530 |
-2.12 |
186.860 |
118.670 |
63.51 |
|
34.64 |
| |  |
 |
 |
 |
L |
 |
SunPower |
24.940 |
Fri |
-3.37 |
26.500 |
-5.89 |
31.530 |
-5.030 |
-15.95 |
|
32.11 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
94.400 |
Fri |
-2.50 |
97.150 |
-2.83 |
79.450 |
17.700 |
22.28 |
|
29.31 |
| |  |
 |
 |
 |
L |
 |
Shoals Technologies |
25.480 |
Fri |
-6.91 |
25.050 |
1.72 |
36.550 |
-11.500 |
-31.46 |
|
28.43 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
26.820 |
Fri |
-5.66 |
29.960 |
-10.48 |
41.820 |
-11.860 |
-28.36 |
|
27.41 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
94.080 |
Fri |
-0.32 |
92.320 |
1.91 |
64.370 |
27.950 |
43.42 |
|
27.35 |
| |  |
 |
 |
 |
|
 |
Dollar Tree |
167.680 |
Fri |
-0.22 |
165.930 |
1.05 |
129.230 |
36.700 |
28.40 |
|
26.10 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
44.950 |
Fri |
1.49 |
44.570 |
0.85 |
34.380 |
10.190 |
29.64 |
|
25.83 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
105.140 |
Fri |
0.25 |
100.770 |
4.34 |
72.720 |
28.050 |
38.57 |
|
23.67 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
25.130 |
Fri |
-1.49 |
29.780 |
-15.61 |
41.910 |
-12.130 |
-28.94 |
|
23.59 |
| |  |
 |
 |
 |
L |
 |
Synopsys |
363.000 |
Fri |
-2.76 |
390.450 |
-7.03 |
345.750 |
44.700 |
12.93 |
|
23.13 |
| |  |
 |
 |
 |
L |
 |
Cadence |
188.040 |
Fri |
-1.41 |
193.090 |
-2.62 |
182.340 |
10.750 |
5.90 |
|
21.44 |
| |  |
 |
 |
 |
L |
 |
Energy Recovery |
23.440 |
Fri |
-1.39 |
24.090 |
-2.70 |
22.100 |
1.990 |
9.00 |
|
20.69 |
| |  |
 |
 |
 |
|
 |
Chevron |
157.690 |
Fri |
-0.84 |
156.810 |
0.56 |
116.820 |
39.990 |
34.23 |
|
20.13 |
| |  |
 |
 |
 |
L |
 |
Automatic Data |
259.820 |
Fri |
-0.43 |
259.710 |
0.04 |
233.060 |
26.650 |
11.43 |
|
19.37 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
117.120 |
Fri |
-1.39 |
117.890 |
-0.65 |
95.620 |
22.270 |
23.29 |
|
18.68 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
32.770 |
Fri |
-6.40 |
36.590 |
-10.44 |
57.960 |
-21.370 |
-36.87 |
|
18.49 |
| |  |
 |
 |
 |
L |
 |
BioMarin |
92.840 |
Fri |
-0.13 |
96.940 |
-4.23 |
82.070 |
14.870 |
18.12 |
|
18.48 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
146.370 |
Fri |
-0.33 |
146.690 |
-0.22 |
117.770 |
28.920 |
24.56 |
|
17.70 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
100.550 |
Fri |
-0.38 |
100.290 |
0.26 |
78.770 |
21.520 |
27.32 |
|
17.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
322.770 |
Fri |
1.91 |
313.940 |
2.81 |
258.430 |
55.510 |
21.48 |
|
16.39 |
| |  |
 |
 |
 |
|
 |
CenterPoint Energy |
32.650 |
Fri |
0.18 |
32.690 |
-0.12 |
26.950 |
5.740 |
21.30 |
|
15.98 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
548.320 |
Fri |
0.57 |
544.640 |
0.68 |
450.800 |
93.840 |
20.82 |
|
15.54 |
| |  |
 |
 |
 |
|
 |
Southern |
80.160 |
Fri |
0.55 |
78.370 |
2.28 |
62.200 |
16.170 |
26.00 |
|
14.94 |
| |  |
 |
 |
 |
|
 |
AEP |
104.940 |
Fri |
0.55 |
104.560 |
0.36 |
82.880 |
21.680 |
26.16 |
|
14.79 |
| |  |
 |
 |
 |
L |
 |
O'Reilly |
736.550 |
Fri |
-0.02 |
737.960 |
-0.19 |
649.760 |
88.200 |
13.57 |
|
14.14 |
| |  |
 |
 |
 |
|
 |
Paychex |
138.490 |
Fri |
-0.48 |
138.150 |
0.25 |
124.480 |
13.670 |
10.98 |
|
13.63 |
| |  |
 |
 |
 |
|
 |
NiSource |
31.540 |
Fri |
-0.54 |
31.360 |
0.57 |
25.540 |
5.820 |
22.79 |
|
13.40 |
| |  |
 |
 |
 |
|
 |
Molina Healthcare |
331.710 |
Fri |
0.89 |
333.390 |
-0.50 |
308.820 |
24.570 |
7.96 |
|
12.82 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
440.030 |
Fri |
0.15 |
438.010 |
0.46 |
340.920 |
97.090 |
28.48 |
|
12.81 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
241.670 |
Fri |
-0.83 |
241.250 |
0.17 |
201.070 |
40.180 |
19.98 |
|
12.54 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
89.710 |
Fri |
-0.59 |
91.000 |
-1.42 |
87.340 |
3.660 |
4.19 |
|
12.34 |
| |  |
 |
 |
 |
|
 |
Edison International |
71.540 |
Fri |
-0.35 |
71.400 |
0.20 |
64.580 |
6.820 |
10.56 |
|
12.11 |
| |  |
 |
 |
 |
|
 |
Xcel Energy |
76.940 |
Fri |
-0.06 |
76.690 |
0.33 |
64.310 |
12.380 |
19.25 |
|
11.67 |
| |  |
 |
 |
 |
L |
 |
Seattle Genetics |
171.670 |
Fri |
1.53 |
168.530 |
1.86 |
182.680 |
-14.150 |
-7.75 |
|
11.46 |
| |  |
 |
 |
 |
|
 |
Bristol-Myers |
75.330 |
Fri |
1.59 |
74.530 |
1.07 |
59.620 |
14.910 |
25.01 |
|
11.42 |
| |  |
 |
 |
 |
|
 |
Apple |
171.520 |
Fri |
-1.51 |
173.190 |
-0.96 |
150.000 |
23.190 |
15.46 |
|
11.16 |
| |  |
 |
 |
 |
|
 |
CVS Health |
104.050 |
Fri |
0.40 |
106.270 |
-2.09 |
93.490 |
12.780 |
13.67 |
|
11.10 |
| |  |
 |
 |
 |
|
 |
Sprouts |
31.300 |
Fri |
0.35 |
29.690 |
5.42 |
24.610 |
5.080 |
20.64 |
|
11.02 |
| |  |
 |
 |
 |
|
 |
PG & E |
12.130 |
Fri |
-0.57 |
12.390 |
-2.10 |
12.380 |
0.010 |
0.08 |
|
10.99 |
| |  |
 |
 |
 |
L |
 |
AES |
25.580 |
Fri |
-1.69 |
25.180 |
1.59 |
25.030 |
0.150 |
0.60 |
|
10.78 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
92.080 |
Fri |
0.74 |
90.600 |
1.63 |
83.690 |
6.910 |
8.26 |
|
10.68 |
| |  |
 |
 |
 |
|
 |
Kirby |
68.160 |
Fri |
-1.93 |
66.710 |
2.17 |
58.380 |
8.330 |
14.27 |
|
10.64 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
170.510 |
Fri |
-5.84 |
189.450 |
-10.00 |
273.910 |
-84.460 |
-30.83 |
|
10.47 |
| |  |
 |
 |
 |
L |
 |
Amgen |
250.860 |
Fri |
0.46 |
251.080 |
-0.09 |
207.400 |
43.680 |
21.06 |
|
10.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Cintas |
436.520 |
Fri |
-0.89 |
439.030 |
-0.57 |
438.920 |
0.110 |
0.03 |
|
9.86 |
| |  |
 |
 |
 |
|
 |
United Natural Foods |
47.740 |
Fri |
1.23 |
46.090 |
3.58 |
50.900 |
-4.810 |
-9.45 |
|
9.81 |
| |  |
 |
 |
 |
L |
 |
Paccar |
93.030 |
Fri |
-1.26 |
94.240 |
-1.28 |
89.250 |
4.990 |
5.59 |
|
9.51 |
| |  |
 |
 |
 |
|
 |
AstraZeneca |
67.170 |
Fri |
1.01 |
66.810 |
0.54 |
59.780 |
7.030 |
11.76 |
|
9.33 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
168.000 |
Fri |
-1.25 |
179.890 |
-6.61 |
185.060 |
-5.170 |
-2.79 |
|
9.32 |
| |  |
 |
 |
 |
L |
 |
Fiserv |
109.480 |
Fri |
-0.97 |
110.160 |
-0.62 |
101.840 |
8.320 |
8.17 |
|
8.59 |
| |  |
 |
 |
 |
L |
 |
American Tower |
274.410 |
Fri |
-0.39 |
281.520 |
-2.53 |
260.500 |
21.020 |
8.07 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
180.170 |
Fri |
-0.13 |
179.280 |
0.50 |
163.800 |
15.480 |
9.45 |
|
8.47 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
890.000 |
Fri |
-2.05 |
927.960 |
-4.09 |
1,013.390 |
-85.430 |
-8.43 |
|
8.47 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
171.780 |
Fri |
-0.77 |
173.160 |
-0.80 |
167.350 |
5.810 |
3.47 |
|
8.37 |
| |  |
 |
 |
 |
|
 |
Costco |
554.530 |
Fri |
-1.15 |
545.750 |
1.61 |
519.890 |
25.860 |
4.97 |
|
8.36 |
| |  |
 |
 |
 |
L |
 |
Sirius XM |
6.400 |
Fri |
-1.39 |
6.770 |
-5.47 |
6.630 |
0.140 |
2.11 |
|
8.33 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
65.170 |
Fri |
-0.08 |
64.500 |
1.04 |
56.620 |
7.880 |
13.92 |
|
8.30 |
| |  |
 |
 |
 |
L |
 |
Deckers Outdoor |
327.310 |
Fri |
-2.91 |
338.630 |
-3.34 |
417.690 |
-79.060 |
-18.93 |
|
7.82 |
| |  |
 |
 |
 |
L |
 |
KLA-Tencor |
371.810 |
Fri |
-2.67 |
384.320 |
-3.26 |
413.060 |
-28.740 |
-6.96 |
|
7.82 |
| |  |
 |
 |
 |
L |
 |
Activision Blizzard |
80.270 |
Fri |
-0.21 |
80.730 |
-0.57 |
70.430 |
10.300 |
14.62 |
|
7.65 |
| |  |
 |
 |
 |
L |
 |
CoStar |
71.740 |
Fri |
-2.39 |
75.390 |
-4.84 |
83.810 |
-8.420 |
-10.05 |
|
7.60 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
85.620 |
Fri |
-0.04 |
84.650 |
1.15 |
75.880 |
8.770 |
11.56 |
|
7.29 |
| |  |
 |
 |
 |
|
 |
Kinder Morgan |
18.720 |
Fri |
-1.11 |
18.570 |
0.81 |
16.860 |
1.710 |
10.14 |
|
6.98 |
| |  |
 |
 |
 |
L |
 |
McDonald´s |
266.540 |
Fri |
-0.02 |
265.440 |
0.41 |
252.940 |
12.500 |
4.94 |
|
6.90 |
| |  |
 |
 |
 |
|
 |
AbbVie |
141.850 |
Fri |
0.40 |
142.290 |
-0.31 |
116.840 |
25.450 |
21.78 |
|
6.68 |
| |  |
 |
 |
 |
L |
 |
J.B. Hunt |
189.750 |
Fri |
-1.08 |
194.130 |
-2.26 |
199.350 |
-5.220 |
-2.62 |
|
6.34 |
| |  |
 |
 |
 |
L |
 |
Danaher |
292.440 |
Fri |
-0.62 |
302.350 |
-3.28 |
299.680 |
2.670 |
0.89 |
|
6.01 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
15.880 |
Fri |
-1.67 |
16.320 |
-2.70 |
19.860 |
-3.540 |
-17.82 |
|
5.94 |
| |  |
 |
 |
 |
|
 |
PSEG |
69.400 |
Fri |
0.01 |
68.830 |
0.83 |
63.340 |
5.490 |
8.67 |
|
5.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Ryder System |
81.080 |
Fri |
-1.88 |
82.310 |
-1.49 |
87.330 |
-5.020 |
-5.75 |
|
5.85 |
| |  |
 |
 |
 |
L |
 |
Old Dominion FL |
297.040 |
Fri |
-2.07 |
312.290 |
-4.88 |
359.680 |
-47.390 |
-13.18 |
|
5.76 |
| |  |
 |
 |
 |
|
 |
Duke Energy |
113.240 |
Fri |
0.59 |
110.980 |
2.04 |
100.600 |
10.380 |
10.32 |
|
5.67 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
93.400 |
Fri |
-1.38 |
96.130 |
-2.84 |
89.350 |
6.780 |
7.59 |
|
5.40 |
| |  |
 |
 |
 |
|
 |
Ulta Beauty |
403.250 |
Fri |
-1.47 |
405.340 |
-0.52 |
401.730 |
3.610 |
0.90 |
|
5.30 |
| |  |
 |
 |
 |
L |
 |
UPS |
208.430 |
Fri |
0.18 |
205.880 |
1.24 |
211.520 |
-5.640 |
-2.67 |
|
5.09 |
| |  |
 |
 |
 |
L |
 |
Citrix Systems |
102.770 |
Fri |
-0.41 |
103.200 |
-0.42 |
87.160 |
16.040 |
18.40 |
|
5.08 |
| |  |
 |
 |
 |
L |
 |
Thermo Fisher |
588.550 |
Fri |
-1.09 |
604.490 |
-2.64 |
632.360 |
-27.870 |
-4.41 |
|
5.00 |
| |  |
 |
 |
 |
|
 |
MetLife |
67.390 |
Fri |
-0.91 |
67.340 |
0.07 |
64.150 |
3.190 |
4.97 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
172.640 |
Fri |
-0.84 |
172.160 |
0.28 |
158.060 |
14.100 |
8.92 |
|
4.64 |
| |  |
 |
 |
 |
|
 |
Verisk Analytics |
200.570 |
Fri |
-1.65 |
205.670 |
-2.48 |
218.030 |
-12.360 |
-5.67 |
|
4.36 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
176.450 |
Fri |
-1.13 |
185.400 |
-4.83 |
189.230 |
-3.830 |
-2.02 |
|
4.26 |
| |  |
 |
 |
 |
|
 |
Marriott |
161.380 |
Fri |
-2.22 |
163.180 |
-1.10 |
155.680 |
7.500 |
4.82 |
|
4.15 |
| |  |
 |
 |
 |
|
 |
Monster Beverage |
90.590 |
Fri |
-0.73 |
91.790 |
-1.31 |
93.000 |
-1.210 |
-1.30 |
|
3.89 |
| |  |
 |
 |
 |
L |
 |
Mastercard |
354.280 |
Fri |
-0.86 |
359.950 |
-1.58 |
361.360 |
-1.410 |
-0.39 |
|
3.74 |
| |  |
 |
 |
 |
|
 |
Mondelez |
65.360 |
Fri |
-0.29 |
65.180 |
0.28 |
62.850 |
2.330 |
3.71 |
|
3.67 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
83.270 |
Fri |
0.51 |
81.240 |
2.50 |
78.300 |
2.940 |
3.75 |
|
3.54 |
| |  |
 |
 |
 |
|
 |
Incyte |
74.540 |
Fri |
1.25 |
75.280 |
-0.98 |
65.190 |
10.090 |
15.48 |
|
3.47 |
| |  |
 |
 |
 |
|
 |
Union Pacific |
238.520 |
Fri |
-1.40 |
238.170 |
0.15 |
241.460 |
-3.290 |
-1.36 |
|
2.91 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
100.130 |
Fri |
-0.37 |
101.000 |
-0.86 |
95.360 |
5.640 |
5.91 |
|
2.79 |
| |  |
 |
 |
 |
|
 |
Kraft Heinz |
38.530 |
Fri |
0.71 |
38.560 |
-0.08 |
37.620 |
0.940 |
2.50 |
|
2.70 |
| |  |
 |
 |
 |
|
 |
Regeneron |
618.360 |
Fri |
-1.04 |
643.290 |
-3.88 |
647.730 |
-4.440 |
-0.69 |
|
2.49 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
41.270 |
Fri |
0.19 |
41.210 |
0.15 |
39.450 |
1.760 |
4.46 |
|
2.46 |
| |  |
 |
 |
 |
|
 |
Halliburton |
28.470 |
Mon |
-3.65 |
28.470 |
|
23.400 |
5.070 |
21.67 |
|
2.32 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
147.600 |
Fri |
-2.50 |
152.130 |
-2.98 |
168.510 |
-16.380 |
-9.72 |
|
2.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Copart |
128.240 |
Fri |
-1.65 |
131.420 |
-2.42 |
156.530 |
-25.110 |
-16.04 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
CSX |
33.830 |
Fri |
-1.51 |
34.140 |
-0.91 |
35.190 |
-1.050 |
-2.98 |
|
2.13 |
| |  |
 |
 |
 |
|
 |
IBM |
138.370 |
Fri |
-0.50 |
134.930 |
2.55 |
118.870 |
16.060 |
13.51 |
|
2.13 |
| |  |
 |
 |
 |
|
 |
Allstate |
130.200 |
Fri |
-2.12 |
127.760 |
1.91 |
114.800 |
12.960 |
11.29 |
|
2.04 |
| |  |
 |
 |
 |
|
 |
Fastenal |
55.210 |
Fri |
-1.06 |
56.110 |
-1.60 |
60.640 |
-4.530 |
-7.47 |
|
1.88 |
| |  |
 |
 |
 |
|
 |
HP |
34.260 |
Fri |
-2.75 |
34.400 |
-0.41 |
31.350 |
3.050 |
9.73 |
|
1.83 |
| |  |
 |
 |
 |
L |
 |
Gilead Sciences |
65.340 |
Fri |
0.25 |
66.210 |
-1.31 |
67.200 |
-0.990 |
-1.47 |
|
1.74 |
| |  |
 |
 |
 |
L |
 |
Visa |
212.820 |
Fri |
-1.13 |
216.420 |
-1.66 |
212.300 |
4.120 |
1.94 |
|
1.48 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
349.270 |
Fri |
-1.48 |
355.850 |
-1.85 |
404.810 |
-48.960 |
-12.09 |
|
1.37 |
| |  |
 |
 |
 |
L |
 |
Steelcase |
12.010 |
Fri |
-1.80 |
12.130 |
-0.99 |
12.660 |
-0.530 |
-4.19 |
|
1.33 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
297.280 |
Fri |
-2.30 |
302.820 |
-1.83 |
284.670 |
18.150 |
6.38 |
|
1.01 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
201.560 |
Fri |
-1.06 |
202.250 |
-0.34 |
222.470 |
-20.220 |
-9.09 |
|
0.99 |
| |  |
 |
 |
 |
L |
 |
FedEx |
231.730 |
Fri |
-1.34 |
233.210 |
-0.63 |
252.300 |
-19.090 |
-7.57 |
|
0.95 |
| |  |
 |
 |
 |
L |
 |
CDW |
188.370 |
Fri |
0.67 |
181.670 |
3.69 |
190.850 |
-9.180 |
-4.81 |
|
0.93 |
| |  |
 |
 |
 |
L |
 |
Autodesk |
222.590 |
Fri |
-2.74 |
234.040 |
-4.89 |
326.390 |
-92.350 |
-28.29 |
|
0.68 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
90.010 |
Fri |
-1.88 |
92.020 |
-2.18 |
100.210 |
-8.190 |
-8.17 |
|
0.60 |
| |  |
 |
 |
 |
L |
 |
CrowdStrike |
190.520 |
Fri |
-2.68 |
201.820 |
-5.60 |
254.150 |
-52.330 |
-20.59 |
|
0.56 |
| |  |
 |
 |
 |
L |
 |
Electronic Arts |
130.480 |
Fri |
-1.50 |
131.600 |
-0.85 |
141.280 |
-9.680 |
-6.85 |
|
0.43 |
| |  |
 |
 |
 |
|
 |
Microsoft |
286.150 |
Fri |
-1.39 |
293.470 |
-2.49 |
336.070 |
-42.600 |
-12.68 |
|
0.34 |
| |  |
 |
 |
 |
|
 |
AIG |
56.100 |
Fri |
-2.15 |
56.760 |
-1.16 |
58.090 |
-1.330 |
-2.29 |
|
-0.01 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
49.150 |
Fri |
1.17 |
49.750 |
-1.21 |
49.650 |
0.100 |
0.20 |
|
-0.23 |
| |  |
 |
 |
 |
L |
 |
VeriSign |
201.470 |
Fri |
-2.42 |
204.330 |
-1.40 |
239.210 |
-34.880 |
-14.58 |
|
-0.38 |
| |  |
 |
 |
 |
L |
 |
Xerox |
18.580 |
Fri |
-2.16 |
19.110 |
-2.77 |
19.870 |
-0.760 |
-3.82 |
|
-0.43 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
149.730 |
Fri |
-0.03 |
148.560 |
0.79 |
147.400 |
1.160 |
0.79 |
|
-0.64 |
| |  |
 |
 |
 |
L |
 |
Intuit |
463.950 |
Fri |
-2.89 |
489.230 |
-5.17 |
626.140 |
-136.910 |
-21.87 |
|
-0.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
BlackRock |
713.850 |
Fri |
-4.21 |
755.820 |
-5.55 |
953.240 |
-197.420 |
-20.71 |
|
-0.75 |
| |  |
 |
 |
 |
|
 |
American Express |
162.240 |
Fri |
-1.46 |
165.400 |
-1.91 |
183.130 |
-17.730 |
-9.68 |
|
-0.80 |
| |  |
 |
 |
 |
|
 |
Matson |
82.160 |
Fri |
-2.78 |
85.900 |
-4.35 |
93.150 |
-7.250 |
-7.78 |
|
-0.87 |
| |  |
 |
 |
 |
L |
 |
Norfolk Southern |
255.750 |
Fri |
-1.10 |
257.060 |
-0.51 |
275.400 |
-18.340 |
-6.66 |
|
-1.11 |
| |  |
 |
 |
 |
L |
 |
Kadant |
198.690 |
Fri |
-1.16 |
199.880 |
-0.60 |
221.420 |
-21.540 |
-9.73 |
|
-1.23 |
| |  |
 |
 |
 |
L |
 |
Amazon.com |
138.230 |
Fri |
-2.86 |
143.180 |
-3.46 |
177.284 |
-34.104 |
-19.24 |
|
-1.49 |
| |  |
 |
 |
 |
L |
 |
American Water |
157.810 |
Fri |
-0.59 |
159.240 |
-0.90 |
172.680 |
-13.440 |
-7.78 |
|
-1.81 |
| |  |
 |
 |
 |
L |
 |
Lowe´s |
211.360 |
Fri |
-2.36 |
208.040 |
1.60 |
234.920 |
-26.880 |
-11.44 |
|
-2.05 |
| |  |
 |
 |
 |
L |
 |
Landstar System |
156.380 |
Fri |
-0.15 |
154.620 |
1.14 |
179.590 |
-24.970 |
-13.90 |
|
-2.46 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
169.310 |
Fri |
1.52 |
166.090 |
1.94 |
163.520 |
2.570 |
1.57 |
|
-2.69 |
| |  |
 |
 |
 |
|
 |
Fox A |
35.680 |
Fri |
-0.94 |
36.380 |
-1.92 |
41.270 |
-4.890 |
-11.85 |
|
-2.85 |
| |  |
 |
 |
 |
L |
 |
Expeditors Wash |
107.190 |
Fri |
-0.70 |
108.470 |
-1.18 |
128.890 |
-20.420 |
-15.84 |
|
-2.95 |
| |  |
 |
 |
 |
L |
 |
Oracle |
78.660 |
Fri |
-0.83 |
79.110 |
-0.57 |
94.020 |
-14.910 |
-15.86 |
|
-2.97 |
| |  |
 |
 |
 |
|
 |
Booking |
2,086.920 |
Fri |
-2.70 |
2,129.760 |
-2.01 |
2,405.010 |
-275.250 |
-11.44 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
45.350 |
Fri |
-1.71 |
45.750 |
-0.87 |
51.080 |
-5.330 |
-10.43 |
|
-3.40 |
| |  |
 |
 |
 |
L |
 |
Emerson Electric |
88.680 |
Fri |
-1.78 |
88.840 |
-0.18 |
96.380 |
-7.540 |
-7.82 |
|
-3.42 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
195.600 |
Fri |
-0.89 |
195.950 |
-0.18 |
207.710 |
-11.760 |
-5.66 |
|
-3.49 |
| |  |
 |
 |
 |
|
 |
Exelon |
46.140 |
Fri |
-0.37 |
46.700 |
-1.20 |
54.770 |
-8.070 |
-14.73 |
|
-3.54 |
| |  |
 |
 |
 |
L |
 |
Stericycle |
53.200 |
Fri |
-1.12 |
53.870 |
-1.24 |
62.260 |
-8.390 |
-13.48 |
|
-3.59 |
| |  |
 |
 |
 |
L |
 |
Biogen |
214.090 |
Fri |
-1.04 |
222.380 |
-3.73 |
271.820 |
-49.440 |
-18.19 |
|
-3.98 |
| |  |
 |
 |
 |
L |
 |
Starbucks |
86.920 |
Fri |
-1.84 |
89.160 |
-2.51 |
111.870 |
-22.710 |
-20.30 |
|
-4.32 |
| |  |
 |
 |
 |
L |
 |
Lam Research |
476.790 |
Fri |
-5.24 |
517.290 |
-7.83 |
630.260 |
-112.970 |
-17.92 |
|
-4.50 |
| |  |
 |
 |
 |
|
 |
Splunk |
109.220 |
Fri |
-2.40 |
114.840 |
-4.89 |
137.380 |
-22.540 |
-16.41 |
|
-4.96 |
| |  |
 |
 |
 |
L |
 |
Home Depot |
321.320 |
Fri |
-1.20 |
314.610 |
2.13 |
371.080 |
-56.470 |
-15.22 |
|
-4.98 |
| |  |
 |
 |
 |
L |
 |
3M |
145.200 |
Fri |
0.01 |
151.430 |
-4.11 |
183.310 |
-31.880 |
-17.39 |
|
-5.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Walmart |
137.020 |
Fri |
-1.47 |
132.600 |
3.33 |
146.910 |
-14.310 |
-9.74 |
|
-5.10 |
| |  |
 |
 |
 |
L |
 |
Boeing |
162.920 |
Fri |
-3.42 |
170.470 |
-4.43 |
233.090 |
-62.620 |
-26.87 |
|
-5.29 |
| |  |
 |
 |
 |
|
 |
Interface |
12.860 |
Fri |
-2.43 |
13.250 |
-2.94 |
16.790 |
-3.540 |
-21.08 |
|
-5.30 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
45.450 |
Fri |
-2.66 |
48.450 |
-6.19 |
55.670 |
-7.220 |
-12.97 |
|
-5.55 |
| |  |
 |
 |
 |
|
 |
Alphabet C |
118.120 |
Fri |
-2.27 |
122.880 |
-3.87 |
149.388 |
-26.508 |
-17.74 |
|
-5.64 |
| |  |
 |
 |
 |
L |
 |
MillerKnoll |
31.060 |
Fri |
-3.84 |
32.700 |
-5.02 |
40.710 |
-8.010 |
-19.68 |
|
-5.75 |
| |  |
 |
 |
 |
|
 |
Alphabet A |
117.210 |
Fri |
-2.46 |
122.080 |
-3.99 |
148.452 |
-26.372 |
-17.76 |
|
-5.91 |
| |  |
 |
 |
 |
L |
 |
AMD |
95.950 |
Fri |
-4.47 |
101.010 |
-5.01 |
146.490 |
-45.480 |
-31.05 |
|
-6.12 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
42.070 |
Fri |
-1.10 |
43.110 |
-2.41 |
62.550 |
-19.440 |
-31.08 |
|
-6.18 |
| |  |
 |
 |
 |
S |
 |
Dow |
55.490 |
Fri |
-0.95 |
55.340 |
0.27 |
59.920 |
-4.580 |
-7.64 |
|
-6.20 |
| |  |
 |
 |
 |
S |
 |
Altria |
45.470 |
Fri |
-0.31 |
45.280 |
0.42 |
45.200 |
0.080 |
0.18 |
|
-6.62 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
110.060 |
Fri |
0.09 |
111.900 |
-1.64 |
129.440 |
-17.540 |
-13.55 |
|
-6.80 |
| |  |
 |
 |
 |
|
 |
Potlatch |
48.570 |
Fri |
-1.32 |
49.100 |
-1.08 |
55.660 |
-6.560 |
-11.79 |
|
-6.88 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
91.010 |
Fri |
-1.08 |
90.160 |
0.94 |
115.450 |
-25.290 |
-21.91 |
|
-6.96 |
| |  |
 |
 |
 |
L |
 |
Walt Disney |
120.140 |
Fri |
-2.06 |
124.260 |
-3.32 |
158.430 |
-34.170 |
-21.57 |
|
-7.30 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
33.250 |
Fri |
-3.60 |
35.000 |
-5.00 |
42.380 |
-7.380 |
-17.41 |
|
-7.33 |
| |  |
 |
 |
 |
L |
 |
NetApp |
74.290 |
Fri |
-1.59 |
74.630 |
-0.46 |
88.860 |
-14.230 |
-16.01 |
|
-7.59 |
| |  |
 |
 |
 |
L |
 |
Citigroup |
52.610 |
Fri |
-1.76 |
54.070 |
-2.70 |
68.740 |
-14.670 |
-21.34 |
|
-7.68 |
| |  |
 |
 |
 |
|
 |
United Airlines |
37.500 |
Fri |
-3.99 |
39.860 |
-5.92 |
50.480 |
-10.620 |
-21.04 |
|
-7.91 |
| |  |
 |
 |
 |
L |
 |
Western Digital |
47.670 |
Fri |
-2.16 |
49.610 |
-3.91 |
58.930 |
-9.320 |
-15.82 |
|
-7.96 |
| |  |
 |
 |
 |
L |
 |
Adobe |
425.055 |
Fri |
-3.18 |
451.020 |
-5.76 |
659.730 |
-208.710 |
-31.64 |
|
-8.04 |
| |  |
 |
 |
 |
L |
 |
Ansys |
271.620 |
Fri |
-2.95 |
286.360 |
-5.15 |
394.430 |
-108.070 |
-27.40 |
|
-8.61 |
| |  |
 |
 |
 |
L |
 |
General Electric |
77.720 |
Fri |
-1.88 |
79.810 |
-2.62 |
106.670 |
-26.860 |
-25.18 |
|
-9.36 |
| |  |
 |
 |
 |
L |
 |
U.S. Bancorp |
48.610 |
Fri |
-0.82 |
49.080 |
-0.96 |
60.460 |
-11.380 |
-18.82 |
|
-9.64 |
| |  |
 |
 |
 |
|
 |
Bank of America |
35.480 |
Fri |
-2.21 |
36.250 |
-2.12 |
47.050 |
-10.800 |
-22.95 |
|
-9.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
37.880 |
Fri |
-2.82 |
39.640 |
-4.44 |
49.130 |
-9.490 |
-19.32 |
|
-10.18 |
| |  |
 |
 |
 |
|
 |
DuPont |
60.480 |
Fri |
-2.37 |
62.700 |
-3.54 |
78.770 |
-16.070 |
-20.40 |
|
-10.28 |
| |  |
 |
 |
 |
|
 |
Walgreens Boots |
38.220 |
Fri |
-0.05 |
41.070 |
-6.94 |
49.220 |
-8.150 |
-16.56 |
|
-10.49 |
| |  |
 |
 |
 |
|
 |
American Airlines |
14.170 |
Fri |
-4.51 |
15.330 |
-7.57 |
20.320 |
-4.990 |
-24.56 |
|
-10.52 |
| |  |
 |
 |
 |
|
 |
Medtronic |
95.000 |
Fri |
-0.25 |
95.200 |
-0.21 |
117.580 |
-22.380 |
-19.03 |
|
-11.14 |
| |  |
 |
 |
 |
|
 |
Cognizant |
68.600 |
Fri |
-0.77 |
69.700 |
-1.58 |
81.950 |
-12.250 |
-14.95 |
|
-11.28 |
| |  |
 |
 |
 |
L |
 |
salesforce.com |
183.770 |
Fri |
-2.21 |
191.060 |
-3.82 |
305.490 |
-114.430 |
-37.46 |
|
-11.34 |
| |  |
 |
 |
 |
|
 |
Micron Technology |
60.510 |
Fri |
-3.92 |
64.700 |
-6.48 |
76.780 |
-12.080 |
-15.73 |
|
-11.41 |
| |  |
 |
 |
 |
|
 |
Cisco Systems |
48.700 |
Fri |
-1.36 |
46.590 |
4.53 |
57.270 |
-10.680 |
-18.65 |
|
-11.43 |
| |  |
 |
 |
 |
L |
 |
Applied Materials |
104.630 |
Fri |
-3.36 |
109.780 |
-4.69 |
156.270 |
-46.490 |
-29.75 |
|
-11.72 |
| |  |
 |
 |
 |
S |
 |
Verizon |
44.420 |
Fri |
0.52 |
45.560 |
-2.50 |
52.400 |
-6.840 |
-13.05 |
|
-11.93 |
| |  |
 |
 |
 |
|
 |
Simon Property |
111.010 |
Fri |
-2.05 |
113.250 |
-1.98 |
166.290 |
-53.040 |
-31.90 |
|
-11.97 |
| |  |
 |
 |
 |
|
 |
NVidia |
178.490 |
Fri |
-4.92 |
190.320 |
-6.22 |
300.250 |
-109.930 |
-36.61 |
|
-12.21 |
| |  |
 |
 |
 |
L |
 |
BNY Mellon |
43.890 |
Fri |
-1.72 |
44.710 |
-1.83 |
59.910 |
-15.200 |
-25.37 |
|
-12.25 |
| |  |
 |
 |
 |
L |
 |
General Motors |
39.700 |
Fri |
2.53 |
39.400 |
0.76 |
62.970 |
-23.570 |
-37.43 |
|
-12.72 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
118.630 |
Fri |
-2.47 |
122.460 |
-3.13 |
166.560 |
-44.100 |
-26.48 |
|
-12.98 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
127.740 |
Fri |
-2.09 |
127.390 |
0.27 |
177.600 |
-50.210 |
-28.27 |
|
-13.62 |
| |  |
 |
 |
 |
L |
 |
Intuitive Surgical |
224.780 |
Fri |
-2.10 |
238.260 |
-5.66 |
353.560 |
-115.300 |
-32.61 |
|
-14.22 |
| |  |
 |
 |
 |
|
 |
Nike |
113.160 |
Fri |
-2.46 |
116.320 |
-2.72 |
168.850 |
-52.530 |
-31.11 |
|
-14.63 |
| |  |
 |
 |
 |
L |
 |
Comcast |
38.680 |
Fri |
0.18 |
40.570 |
-4.66 |
53.380 |
-12.810 |
-24.00 |
|
-14.69 |
| |  |
 |
 |
 |
L |
 |
Skyworks Solutions |
108.110 |
Fri |
-2.67 |
112.550 |
-3.94 |
163.210 |
-50.660 |
-31.04 |
|
-14.81 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
52.510 |
Fri |
-0.85 |
53.860 |
-2.51 |
62.740 |
-8.880 |
-14.15 |
|
-15.77 |
| |  |
 |
 |
 |
L |
 |
eBay |
47.070 |
Fri |
-3.03 |
48.680 |
-3.31 |
74.210 |
-25.530 |
-34.40 |
|
-15.79 |
| |  |
 |
 |
 |
|
 |
Target |
167.040 |
Fri |
-3.47 |
173.390 |
-3.66 |
264.330 |
-90.940 |
-34.40 |
|
-16.16 |
| |  |
 |
 |
 |
|
 |
Workday |
168.180 |
Fri |
-2.86 |
179.550 |
-6.33 |
295.600 |
-116.050 |
-39.26 |
|
-16.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
454.460 |
Fri |
-0.79 |
480.920 |
-5.50 |
692.910 |
-211.990 |
-30.59 |
|
-16.91 |
| |  |
 |
 |
 |
|
 |
Capital One |
112.210 |
Fri |
-1.44 |
113.660 |
-1.28 |
156.360 |
-42.700 |
-27.31 |
|
-17.37 |
| |  |
 |
 |
 |
L |
 |
PayPal |
96.560 |
Fri |
-3.30 |
101.510 |
-4.88 |
212.540 |
-111.030 |
-52.24 |
|
-19.01 |
| |  |
 |
 |
 |
|
 |
AT&T |
18.430 |
Fri |
|
18.390 |
0.22 |
24.800 |
-6.410 |
-25.85 |
|
-20.17 |
| |  |
 |
 |
 |
L |
 |
IDEXX Labs |
373.740 |
Fri |
-0.27 |
390.850 |
-4.38 |
618.960 |
-228.110 |
-36.85 |
|
-21.49 |
| |  |
 |
 |
 |
|
 |
Intel |
35.380 |
Fri |
-2.27 |
36.340 |
-2.64 |
50.320 |
-13.980 |
-27.78 |
|
-22.35 |
| |  |
 |
 |
 |
|
 |
Expedia |
108.790 |
Fri |
-4.28 |
113.170 |
-3.87 |
177.610 |
-64.440 |
-36.28 |
|
-23.71 |
| |  |
 |
 |
 |
L |
 |
Meta |
167.960 |
Fri |
-3.84 |
180.890 |
-7.15 |
347.560 |
-166.670 |
-47.95 |
|
-24.92 |
| |  |
 |
 |
 |
L |
 |
Netflix |
241.160 |
Fri |
-1.64 |
249.110 |
-3.19 |
679.330 |
-430.220 |
-63.33 |
|
-25.37 |
| |  |
 |
 |
 |
|
 |
JetBlue Airways |
8.380 |
Fri |
-3.68 |
9.170 |
-8.62 |
15.360 |
-6.190 |
-40.30 |
|
-25.82 |
| |  |
 |
 |
 |
|
 |
Illumina |
202.750 |
Fri |
-3.02 |
226.590 |
-10.52 |
378.940 |
-152.350 |
-40.20 |
|
-26.67 |
| |  |
 |
 |
 |
L |
 |
Align Technology |
269.820 |
Fri |
-4.20 |
286.190 |
-5.72 |
680.190 |
-394.000 |
-57.92 |
|
-31.92 |
| |  |
 |
 |
 |
|
 |
Gaia |
3.230 |
Fri |
-5.00 |
3.370 |
-4.15 |
9.820 |
-6.450 |
-65.68 |
|
-46.37 |
USA - 212 out of 212 instruments rated - 8/15/22 / 11/15/21 - 81 did rise, Market-Ratio(39) = 38.21 % |
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 |
100 |
29,714 |
|
51.300 |
59.350 |
43.250 |
-8.050 |
-16 |
1,285,137 |
-95 |
|
long |
9/14/15 |
9/21/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
48,818 |
|
26.325 |
26.840 |
|
0.515 |
2 |
1,310,278 |
175 |
|
short |
9/21/15 |
10/05/15 |
14 |
 |
 |
 |
Wynn Resorts |
100 |
19,685 |
|
66.560 |
64.860 |
68.305 |
1.745 |
3 |
1,344,621 |
96 |
|
long |
10/05/15 |
12/14/15 |
70 |
 |
 |
 |
Netflix |
100 |
12,091 |
|
111.200 |
120.670 |
|
9.470 |
9 |
1,459,122 |
53 |
|
short |
12/14/15 |
12/28/15 |
14 |
 |
 |
 |
SunEdison |
100 |
332,374 |
|
4.390 |
5.490 |
3.290 |
-1.100 |
-25 |
1,093,511 |
-100 |
|
long |
12/28/15 |
1/11/16 |
14 |
 |
 |
 |
Energy Recovery |
100 |
154,015 |
|
7.100 |
6.190 |
|
-0.910 |
-13 |
953,357 |
-97 |
|
short |
1/11/16 |
3/07/16 |
56 |
 |
 |
 |
SunEdison |
100 |
285,436 |
|
3.340 |
1.860 |
5.998 |
2.658 |
80 |
1,711,932 |
4,440 |
|
long |
3/07/16 |
10/29/18 |
966 |
 |
 |
 |
Energy Recovery |
100 |
199,758 |
|
8.570 |
7.050 |
|
-1.520 |
-18 |
1,408,300 |
-7 |
|
short |
10/29/18 |
11/05/18 |
7 |
 |
 |
 |
Western Digital |
100 |
33,894 |
|
41.550 |
48.360 |
34.740 |
-6.810 |
-16 |
1,177,482 |
-100 |
|
long |
11/05/18 |
12/24/18 |
49 |
 |
 |
 |
Enphase Energy |
100 |
218,456 |
|
5.390 |
4.640 |
|
-0.750 |
-14 |
1,013,640 |
-67 |
|
short |
12/24/18 |
12/31/18 |
7 |
 |
 |
 |
United Natural Foods |
100 |
104,391 |
|
9.710 |
10.590 |
8.830 |
-0.880 |
-9 |
921,776 |
-99 |
|
long |
12/31/18 |
3/16/20 |
441 |
 |
 |
 |
Eli Lilly |
100 |
7,965 |
|
115.720 |
129.380 |
|
13.660 |
12 |
1,030,578 |
10 |
|
short |
3/16/20 |
5/04/20 |
49 |
 |
 |
 |
Occidental Pet |
100 |
85,738 |
|
12.020 |
15.520 |
8.520 |
-3.500 |
-29 |
730,495 |
-92 |
|
long |
5/04/20 |
5/09/22 |
735 |
 |
 |
 |
Tesla Motors |
100 |
4,798 |
|
152.238 |
787.110 |
|
634.872 |
417 |
3,776,610 |
126 |
|
short |
5/09/22 |
5/30/22 |
21 |
 |
 |
 |
Netflix |
100 |
21,817 |
|
173.100 |
195.190 |
151.010 |
-22.090 |
-13 |
3,294,673 |
-91 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
5/30/22 |
6/13/22 |
14 |
 |
 |
 |
Occidental Pet |
100 |
46,495 |
|
70.860 |
59.830 |
|
-11.030 |
-16 |
2,781,833 |
-99 |
|
short |
6/13/22 |
8/15/22 |
63 |
 |
 |
 |
Beyond Meat |
100 |
124,913 |
|
22.270 |
35.700 |
8.840 |
-13.430 |
-60 |
1,104,251 |
-100 |
|
long |
8/15/22 |
8/19/22 |
4 |
 |
 |
 |
Array Tech |
100 |
48,178 |
|
22.920 |
21.000 |
|
-1.920 |
-8 |
1,011,750 |
-100 |
|
accum | 2/25/08 |
8/19/22 | 5290 |
days out of 6074 invested (87%) |
10,017 |
1,011,750 |
38 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 9/01/08 | 7/06/09 | 308 | 439.20 | 16.19 | 11,914.55 | 11,475.35 | 2,612.79 | | | 2,612.79 |
Tesla Motors | long | 5/04/20 | 5/09/22 | 735 | 152.24 | 787.11 | | 634.87 | 417.03 | | | 417.03 |
Alexion | long | 11/28/11 | 8/24/15 | 1365 | 67.47 | 166.99 | | 99.52 | 147.50 | | | 147.50 |
Avis Budget | long | 7/06/09 | 11/21/11 | 868 | 5.39 | 12.46 | | 7.07 | 131.17 | | | 131.17 |
Citigroup | short | 2/25/08 | 3/17/08 | 21 | 247.40 | 186.20 | 328.72 | 81.32 | 32.87 | | | |
| short | 4/07/08 | 4/14/08 | 7 | 246.00 | 225.10 | 268.84 | 22.84 | 9.28 | | | 45.20 |
SunEdison | short | 12/14/15 | 12/28/15 | 14 | 4.39 | 5.49 | 3.29 | -1.10 | -25.06 | | | |
| short | 1/11/16 | 3/07/16 | 56 | 3.34 | 1.86 | 6.00 | 2.66 | 79.57 | | | 34.57 |
First Solar | long | 3/17/08 | 4/07/08 | 21 | 193.66 | 268.30 | | 74.64 | 38.54 | | | |
| long | 4/14/08 | 6/16/08 | 63 | 285.79 | 268.22 | | -17.57 | -6.15 | | | |
| long | 8/04/08 | 9/01/08 | 28 | 257.87 | 236.01 | | -21.86 | -8.48 | | | 19.00 |
Eli Lilly | long | 12/31/18 | 3/16/20 | 441 | 115.72 | 129.38 | | 13.66 | 11.80 | | | 11.80 |
Wynn Resorts | short | 9/21/15 | 10/05/15 | 14 | 66.56 | 64.86 | 68.30 | 1.74 | 2.62 | | | 2.62 |
JetBlue Airways | long | 9/14/15 | 9/21/15 | 7 | 26.33 | 26.84 | | 0.52 | 1.96 | | | 1.96 |
Netflix | short | 11/21/11 | 11/28/11 | 7 | 10.64 | 9.99 | 11.33 | 0.69 | 6.46 | | | |
| long | 10/05/15 | 12/14/15 | 70 | 111.20 | 120.67 | | 9.47 | 8.52 | | | |
| short | 5/09/22 | 5/30/22 | 21 | 173.10 | 195.19 | 151.01 | -22.09 | -12.76 | | | 0.78 |
Array Tech | long | 8/15/22 | 8/19/22 | 4 | 22.92 | 21.00 | | -1.92 | -8.38 | | | -8.38 |
United Natural Foods | short | 12/24/18 | 12/31/18 | 7 | 9.71 | 10.59 | 8.83 | -0.88 | -9.06 | | | -9.06 |
Enphase Energy | long | 11/05/18 | 12/24/18 | 49 | 5.39 | 4.64 | | -0.75 | -13.91 | | | -13.91 |
Keurig | short | 8/24/15 | 9/14/15 | 21 | 51.30 | 59.35 | 43.25 | -8.05 | -15.69 | | | -15.69 |
Western Digital | short | 10/29/18 | 11/05/18 | 7 | 41.55 | 48.36 | 34.74 | -6.81 | -16.39 | | | -16.39 |
Energy Recovery | long | 12/28/15 | 1/11/16 | 14 | 7.10 | 6.19 | | -0.91 | -12.82 | | | |
| long | 3/07/16 | 10/29/18 | 966 | 8.57 | 7.05 | | -1.52 | -17.74 | | | -28.28 |
Occidental Pet | short | 3/16/20 | 5/04/20 | 49 | 12.02 | 15.52 | 8.52 | -3.50 | -29.12 | | | |
| long | 5/30/22 | 6/13/22 | 14 | 70.86 | 59.83 | | -11.03 | -15.57 | | | -40.15 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Delta Air Lines | short | 6/16/08 | 8/04/08 | 49 | 5.56 | 8.12 | 3.00 | -2.56 | -46.04 | | | -46.04 |
Beyond Meat | short | 6/13/22 | 8/15/22 | 63 | 22.27 | 35.70 | 8.84 | -13.43 | -60.31 | | | -60.31 |
Annotations
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 |
10/07/15 | Incyte | | | recording started |
10/02/15 | Google A | | | changes name to Alphabet |
8/03/15 | Skyworks Solutions | | | recording started |
7/20/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| PayPal | | | recording started |
7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
7/01/15 | NiSource | | | company split (CPGX) by a ratio of 1.000:2.545 |
6/30/15 | Priceline | | | joins the S&P 100 |
6/12/15 | Ross Stores | | | forward stock split 1:2 (two for one) |
4/09/15 | Starbucks | | | forward stock split 1:2 (two for one) |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
5/01/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
|
|