| |
| |
Assessment - Dow Jones Composite Average - 5/06/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
|
|
DJCA |
12,646.500 |
Fri |
0.33 |
12,431.000 |
1.73 |
12,345.100 |
85.900 |
0.70 |
|
5.95 |
| | |
|
|
|
L |
|
Kirby |
114.970 |
Fri |
-0.87 |
112.000 |
2.65 |
80.110 |
31.890 |
39.81 |
|
38.38 |
| | |
|
|
|
|
|
Uber Technologies |
66.990 |
Fri |
-1.38 |
71.510 |
-6.32 |
66.980 |
4.530 |
6.76 |
|
36.68 |
| | |
|
|
|
L |
|
American Express |
242.300 |
Fri |
1.32 |
234.330 |
3.40 |
200.860 |
33.470 |
16.66 |
|
33.38 |
| | |
|
|
|
L |
|
Delta Air Lines |
52.600 |
Fri |
-0.28 |
52.930 |
-0.62 |
40.090 |
12.840 |
32.03 |
|
31.94 |
| | |
|
|
|
L |
|
Goldman Sachs |
454.730 |
Fri |
-0.18 |
443.670 |
2.49 |
380.560 |
63.110 |
16.58 |
|
26.63 |
| | |
|
|
|
|
|
Caterpillar |
354.790 |
Fri |
0.86 |
342.100 |
3.71 |
303.250 |
38.850 |
12.81 |
|
24.62 |
| | |
|
|
|
L |
|
Walt Disney |
105.790 |
Fri |
-0.01 |
116.470 |
-9.17 |
97.490 |
18.980 |
19.47 |
|
24.54 |
| | |
|
|
|
|
|
Ryder System |
126.640 |
Fri |
-0.60 |
125.680 |
0.76 |
115.360 |
10.320 |
8.95 |
|
24.20 |
| | |
|
|
|
|
|
JP Morgan Chase |
198.770 |
Fri |
0.64 |
192.000 |
3.53 |
172.730 |
19.270 |
11.16 |
|
21.69 |
| | |
|
|
|
L |
|
United Airlines |
52.720 |
Fri |
0.17 |
53.970 |
-2.32 |
42.090 |
11.880 |
28.23 |
|
21.08 |
| | |
|
|
|
|
|
Matson |
116.140 |
Fri |
1.65 |
111.690 |
3.98 |
113.920 |
-2.230 |
-1.96 |
|
20.48 |
| | |
|
|
|
|
|
Travelers Companies |
218.500 |
Fri |
-0.42 |
215.910 |
1.20 |
211.120 |
4.790 |
2.27 |
|
17.35 |
| | |
|
|
|
|
|
salesforce.com |
276.670 |
Fri |
0.55 |
275.630 |
0.38 |
287.860 |
-12.230 |
-4.25 |
|
16.38 |
| | |
|
|
|
L |
|
PSEG |
74.010 |
Fri |
0.56 |
71.340 |
3.74 |
58.020 |
13.320 |
22.96 |
|
15.38 |
| | |
|
|
|
|
|
Microsoft |
414.740 |
Fri |
0.59 |
413.540 |
0.29 |
409.720 |
3.820 |
0.93 |
|
15.26 |
| | |
|
|
|
|
|
Amgen |
310.150 |
Fri |
-0.87 |
299.480 |
3.56 |
313.450 |
-13.970 |
-4.46 |
|
14.41 |
| | |
|
|
|
|
|
Merck (MSD) |
130.060 |
Fri |
-0.13 |
127.570 |
1.95 |
121.280 |
6.290 |
5.19 |
|
13.21 |
| | |
|
|
|
L |
|
NextEra Energy |
73.790 |
Fri |
-1.06 |
71.250 |
3.56 |
59.570 |
11.680 |
19.61 |
|
12.94 |
| | |
|
|
|
|
|
Walmart |
60.480 |
Fri |
0.07 |
59.870 |
1.02 |
55.013 |
4.857 |
8.83 |
|
10.71 |
| | |
|
|
|
|
|
IBM |
167.150 |
Fri |
0.53 |
168.610 |
-0.87 |
187.140 |
-18.530 |
-9.90 |
|
10.00 |
| | |
|
|
|
L |
|
AEP |
91.610 |
Fri |
0.73 |
88.810 |
3.15 |
78.380 |
10.430 |
13.31 |
|
9.62 |
| | |
|
|
|
L |
|
Alaska Air Group |
43.760 |
Fri |
-0.23 |
43.850 |
-0.21 |
37.220 |
6.630 |
17.81 |
|
9.19 |
| | |
|
|
|
|
|
Visa |
280.740 |
Fri |
0.79 |
272.670 |
2.96 |
273.660 |
-0.990 |
-0.36 |
|
8.80 |
| | |
|
|
|
L |
|
Southern |
78.140 |
Fri |
-0.14 |
75.470 |
3.54 |
69.190 |
6.280 |
9.08 |
|
8.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
L |
|
Duke Energy |
102.670 |
Fri |
-0.34 |
100.420 |
2.24 |
95.770 |
4.650 |
4.86 |
|
8.42 |
| | |
|
|
|
|
|
Verizon |
40.400 |
Fri |
1.53 |
39.330 |
2.72 |
42.050 |
-2.720 |
-6.47 |
|
7.93 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.850 |
Fri |
0.49 |
164.440 |
1.47 |
156.160 |
8.280 |
5.30 |
|
7.91 |
| | |
|
|
|
|
|
Union Pacific |
247.400 |
Fri |
0.32 |
239.210 |
3.42 |
245.170 |
-5.960 |
-2.43 |
|
7.44 |
| | |
|
|
|
L |
|
Dominion Resources |
53.070 |
Fri |
0.44 |
51.410 |
3.23 |
45.430 |
5.980 |
13.16 |
|
7.31 |
| | |
|
|
|
L |
|
Edison International |
74.890 |
Fri |
0.17 |
73.020 |
2.56 |
67.700 |
5.320 |
7.86 |
|
7.28 |
| | |
|
|
|
L |
|
Dow |
59.410 |
Fri |
-0.07 |
57.340 |
3.61 |
54.070 |
3.270 |
6.05 |
|
7.23 |
| | |
|
|
|
L |
|
AES |
19.940 |
Fri |
-0.25 |
18.880 |
5.61 |
17.280 |
1.600 |
9.26 |
|
7.03 |
| | |
|
|
|
L |
|
Consolidated Edison |
97.700 |
Fri |
-0.43 |
96.130 |
1.63 |
90.590 |
5.540 |
6.12 |
|
5.98 |
| | |
|
|
|
|
|
Home Depot |
346.430 |
Fri |
-0.29 |
342.290 |
1.21 |
355.700 |
-13.410 |
-3.77 |
|
5.40 |
| | |
|
|
|
L |
|
Coca-Cola |
63.260 |
Fri |
0.60 |
62.350 |
1.46 |
59.730 |
2.620 |
4.39 |
|
5.02 |
| | |
|
|
|
L |
|
FirstEnergy |
39.940 |
Fri |
0.25 |
38.950 |
2.54 |
36.780 |
2.170 |
5.90 |
|
4.63 |
| | |
|
|
|
L |
|
Chevron |
165.820 |
Fri |
0.22 |
162.300 |
2.17 |
149.080 |
13.220 |
8.87 |
|
4.58 |
| | |
|
|
|
L |
|
Atmos Energy |
117.180 |
Fri |
-2.10 |
119.450 |
-1.90 |
114.260 |
5.190 |
4.54 |
|
4.11 |
| | |
|
|
|
|
|
FedEx |
265.730 |
Fri |
1.40 |
260.290 |
2.09 |
248.030 |
12.260 |
4.94 |
|
3.79 |
| | |
|
|
|
L |
|
American Airlines |
14.400 |
Fri |
-0.55 |
14.650 |
-1.71 |
14.940 |
-0.290 |
-1.94 |
|
3.34 |
| | |
|
|
|
|
|
Norfolk Southern |
230.290 |
Fri |
1.75 |
230.470 |
-0.08 |
238.410 |
-7.940 |
-3.33 |
|
3.25 |
| | |
|
|
|
|
|
CSX |
34.380 |
Fri |
-0.35 |
33.680 |
2.08 |
35.590 |
-1.910 |
-5.37 |
|
1.52 |
| | |
|
|
|
|
|
Sempra |
77.180 |
Fri |
1.33 |
72.710 |
6.15 |
71.490 |
1.220 |
1.71 |
|
1.06 |
| | |
|
|
|
|
|
Apple |
183.050 |
Fri |
-0.69 |
181.710 |
0.74 |
191.730 |
-10.020 |
-5.23 |
|
0.19 |
| | |
|
|
|
|
|
American Water |
135.500 |
Fri |
0.83 |
130.250 |
4.03 |
125.750 |
4.500 |
3.58 |
|
-0.27 |
| | |
|
|
|
S |
|
Honeywell |
202.920 |
Fri |
1.14 |
195.000 |
4.06 |
203.050 |
-8.050 |
-3.96 |
|
-0.32 |
| | |
|
|
|
|
|
UnitedHealth |
512.810 |
Fri |
1.14 |
494.380 |
3.73 |
504.540 |
-10.160 |
-2.01 |
|
-1.63 |
| | |
|
|
|
S |
|
Landstar System |
184.570 |
Fri |
1.14 |
181.390 |
1.75 |
196.940 |
-15.550 |
-7.90 |
|
-1.82 |
| | |
|
|
|
|
|
3M |
98.930 |
Fri |
1.64 |
96.590 |
2.42 |
96.380 |
0.210 |
0.22 |
|
-1.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
L |
|
Exelon |
37.670 |
Fri |
-0.74 |
37.550 |
0.32 |
35.290 |
2.260 |
6.40 |
|
-2.46 |
| | |
|
|
|
S |
|
Expeditors Wash |
118.330 |
Fri |
1.11 |
115.640 |
2.33 |
128.190 |
-12.550 |
-9.79 |
|
-2.80 |
| | |
|
|
|
S |
|
McDonald´s |
275.000 |
Fri |
2.63 |
269.300 |
2.12 |
292.310 |
-23.010 |
-7.87 |
|
-4.69 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.910 |
Fri |
0.04 |
148.580 |
0.90 |
159.360 |
-10.780 |
-6.76 |
|
-6.07 |
| | |
|
|
|
|
|
C.H. Robinson |
82.720 |
Fri |
1.80 |
78.750 |
5.04 |
85.840 |
-7.090 |
-8.26 |
|
-6.95 |
| | |
|
|
|
S |
|
Southwest Airlines |
27.360 |
Fri |
0.29 |
27.420 |
-0.22 |
30.210 |
-2.790 |
-9.24 |
|
-7.20 |
| | |
|
|
|
S |
|
Cisco Systems |
48.060 |
Fri |
0.56 |
47.110 |
2.02 |
52.290 |
-5.180 |
-9.91 |
|
-7.47 |
| | |
|
|
|
S |
|
Old Dominion FL |
185.040 |
Fri |
1.03 |
180.180 |
2.70 |
198.615 |
-18.435 |
-9.28 |
|
-7.50 |
| | |
|
|
|
|
|
UPS |
147.370 |
Fri |
0.64 |
146.670 |
0.48 |
158.020 |
-11.350 |
-7.18 |
|
-7.73 |
| | |
|
|
|
|
|
Xcel Energy |
55.460 |
Fri |
0.40 |
54.360 |
2.02 |
59.660 |
-5.300 |
-8.88 |
|
-8.33 |
| | |
|
|
|
S |
|
Nike |
90.940 |
Fri |
-2.62 |
93.360 |
-2.59 |
103.880 |
-10.520 |
-10.13 |
|
-10.08 |
| | |
|
|
|
S |
|
J.B. Hunt |
170.590 |
Fri |
0.34 |
166.550 |
2.43 |
205.880 |
-39.330 |
-19.10 |
|
-11.32 |
| | |
|
|
|
S |
|
Boeing |
178.510 |
Fri |
-1.51 |
178.350 |
0.09 |
205.190 |
-26.840 |
-13.08 |
|
-13.78 |
| | |
|
|
|
S |
|
Intel |
29.850 |
Fri |
-0.80 |
30.970 |
-3.62 |
43.840 |
-12.870 |
-29.36 |
|
-17.74 |
| | |
|
|
|
|
|
Avis Budget |
119.360 |
Fri |
-0.71 |
121.480 |
-1.75 |
175.460 |
-53.980 |
-30.76 |
|
-26.31 |
| | |
|
|
|
S |
|
Walgreens Boots |
17.190 |
Fri |
-0.35 |
17.260 |
-0.41 |
22.720 |
-5.460 |
-24.03 |
|
-27.13 |
DJCA - 65 out of 65 instruments rated - 5/06/24 / 1/29/24 - 35 did rise, Market-Ratio(14) = 53.85 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Composite Average * L14 - 40 ex 3 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
4/17/06 |
105 |
|
|
|
salesforce.com |
100 |
1,168 |
|
8.560 |
8.200 |
|
-0.360 |
-4 |
9,580 |
-14 |
|
|
4/17/06 |
5/01/06 |
14 |
|
|
|
Expeditors Wash |
100 |
213 |
|
44.800 |
42.875 |
|
-1.925 |
-4 |
9,169 |
-68 |
|
|
5/01/06 |
6/05/06 |
35 |
|
|
|
Kirby |
100 |
244 |
|
37.570 |
36.470 |
|
-1.100 |
-3 |
8,901 |
-27 |
|
6/05/06 |
6/12/06 |
7 |
|
- cash - |
|
6/12/06 |
8/07/06 |
56 |
|
|
|
Expeditors Wash |
100 |
191 |
|
46.530 |
40.780 |
|
-5.750 |
-12 |
7,803 |
-58 |
|
|
8/07/06 |
10/09/06 |
63 |
|
|
|
Merck (MSD) |
100 |
191 |
|
40.840 |
41.860 |
|
1.020 |
2 |
7,998 |
15 |
|
|
10/09/06 |
10/30/06 |
21 |
|
|
|
salesforce.com |
100 |
793 |
|
10.075 |
9.945 |
|
-0.130 |
-1 |
7,895 |
-20 |
|
|
10/30/06 |
11/06/06 |
7 |
|
|
|
American Airlines |
100 |
153 |
|
51.280 |
50.070 |
|
-1.210 |
-2 |
7,709 |
-71 |
|
|
11/06/06 |
11/20/06 |
14 |
|
|
|
salesforce.com |
100 |
734 |
|
10.503 |
10.383 |
|
-0.120 |
-1 |
7,621 |
-26 |
|
|
11/20/06 |
1/29/07 |
70 |
|
|
|
American Airlines |
100 |
127 |
|
59.850 |
54.430 |
|
-5.420 |
-9 |
6,933 |
-39 |
|
|
1/29/07 |
2/26/07 |
28 |
|
|
|
United Airlines |
100 |
153 |
|
45.030 |
42.155 |
|
-2.875 |
-6 |
6,493 |
-58 |
|
|
2/26/07 |
3/26/07 |
28 |
|
|
|
salesforce.com |
100 |
553 |
|
11.725 |
10.755 |
|
-0.970 |
-8 |
5,957 |
-68 |
|
|
3/26/07 |
5/07/07 |
42 |
|
|
|
NextEra Energy |
100 |
383 |
|
15.528 |
15.960 |
|
0.433 |
3 |
6,122 |
27 |
|
|
5/07/07 |
7/30/07 |
84 |
|
|
|
Apple |
100 |
1,649 |
|
3.711 |
5.051 |
|
1.340 |
36 |
8,332 |
282 |
|
7/30/07 |
8/06/07 |
7 |
|
- cash - |
|
8/06/07 |
8/20/07 |
14 |
|
|
|
Apple |
100 |
1,724 |
|
4.830 |
4.365 |
|
-0.465 |
-10 |
7,530 |
-93 |
|
8/20/07 |
9/17/07 |
28 |
|
- cash - |
|
9/17/07 |
1/14/08 |
119 |
|
|
|
Apple |
100 |
1,523 |
|
4.943 |
6.385 |
|
1.442 |
29 |
9,725 |
119 |
|
1/14/08 |
4/21/08 |
98 |
|
- cash - |
|
4/21/08 |
6/30/08 |
70 |
|
|
|
CSX |
100 |
1,444 |
|
6.734 |
6.979 |
|
0.244 |
4 |
10,078 |
20 |
|
6/30/08 |
7/07/08 |
7 |
|
- cash - |
|
7/07/08 |
7/14/08 |
7 |
|
|
|
salesforce.com |
100 |
600 |
|
16.785 |
15.593 |
|
-1.193 |
-7 |
9,363 |
-98 |
|
7/14/08 |
2/02/09 |
203 |
|
- cash - |
|
2/02/09 |
2/09/09 |
7 |
|
|
|
Alaska Air Group |
100 |
1,386 |
|
6.755 |
7.180 |
|
0.425 |
6 |
9,952 |
2,308 |
|
2/09/09 |
4/27/09 |
77 |
|
- cash - |
|
4/27/09 |
5/10/10 |
378 |
|
|
|
Avis Budget |
100 |
4,650 |
|
2.140 |
12.530 |
|
10.390 |
486 |
58,265 |
451 |
|
|
5/10/10 |
6/07/10 |
28 |
|
|
|
United Airlines |
100 |
2,998 |
|
19.430 |
20.297 |
|
0.867 |
4 |
60,865 |
77 |
|
6/07/10 |
6/14/10 |
7 |
|
- cash - |
|
6/14/10 |
6/28/10 |
14 |
|
|
|
United Airlines |
100 |
2,656 |
|
22.910 |
20.810 |
|
-2.100 |
-9 |
55,287 |
-92 |
|
6/28/10 |
7/26/10 |
28 |
|
- cash - |
|
7/26/10 |
8/02/10 |
7 |
|
|
|
United Airlines |
100 |
2,279 |
|
24.250 |
24.170 |
|
-0.080 |
0 |
55,105 |
-16 |
|
8/02/10 |
8/09/10 |
7 |
|
- cash - |
|
8/09/10 |
8/23/10 |
14 |
|
|
|
United Airlines |
100 |
2,372 |
|
23.230 |
20.470 |
|
-2.760 |
-12 |
48,558 |
-96 |
|
8/23/10 |
8/30/10 |
7 |
|
- cash - |
|
8/30/10 |
12/13/10 |
105 |
|
|
|
United Airlines |
100 |
2,344 |
|
20.710 |
25.190 |
|
4.480 |
22 |
59,059 |
98 |
|
|
12/13/10 |
2/28/11 |
77 |
|
|
|
salesforce.com |
100 |
1,641 |
|
35.970 |
33.068 |
|
-2.903 |
-8 |
54,296 |
-33 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
2/28/11 |
5/23/11 |
84 |
|
|
|
Caterpillar |
100 |
527 |
|
102.930 |
101.890 |
|
-1.040 |
-1 |
53,748 |
-4 |
|
|
5/23/11 |
8/01/11 |
70 |
|
|
|
UnitedHealth |
100 |
1,093 |
|
49.160 |
48.020 |
|
-1.140 |
-2 |
52,502 |
-12 |
|
|
8/01/11 |
8/08/11 |
7 |
|
|
|
Kirby |
100 |
884 |
|
59.390 |
47.670 |
|
-11.720 |
-20 |
42,141 |
-100 |
|
8/08/11 |
9/19/11 |
42 |
|
- cash - |
|
9/19/11 |
9/26/11 |
7 |
|
|
|
Apple |
100 |
2,866 |
|
14.701 |
14.399 |
|
-0.302 |
-2 |
41,275 |
-66 |
|
9/26/11 |
10/24/11 |
28 |
|
- cash - |
|
10/24/11 |
1/23/12 |
91 |
|
|
|
Visa |
100 |
1,752 |
|
23.553 |
24.900 |
|
1.348 |
6 |
43,636 |
25 |
|
|
1/23/12 |
2/06/12 |
14 |
|
|
|
Home Depot |
100 |
972 |
|
44.880 |
45.200 |
|
0.320 |
1 |
43,947 |
20 |
|
|
2/06/12 |
2/20/12 |
14 |
|
|
|
American Airlines |
100 |
4,802 |
|
9.150 |
7.890 |
|
-1.260 |
-14 |
37,897 |
-98 |
|
|
2/20/12 |
6/04/12 |
105 |
|
|
|
Apple |
100 |
2,061 |
|
18.387 |
20.153 |
|
1.766 |
10 |
41,536 |
38 |
|
6/04/12 |
6/11/12 |
7 |
|
- cash - |
|
6/11/12 |
11/12/12 |
154 |
|
|
|
American Airlines |
100 |
3,656 |
|
11.360 |
12.290 |
|
0.930 |
8 |
44,936 |
21 |
|
11/12/12 |
12/03/12 |
21 |
|
- cash - |
|
12/03/12 |
2/04/13 |
63 |
|
|
|
American Airlines |
100 |
3,549 |
|
12.660 |
13.990 |
|
1.330 |
11 |
49,656 |
78 |
|
|
2/04/13 |
8/12/13 |
189 |
|
|
|
Avis Budget |
100 |
2,238 |
|
22.180 |
28.620 |
|
6.440 |
29 |
64,069 |
64 |
|
|
8/12/13 |
8/19/13 |
7 |
|
|
|
Delta Air Lines |
100 |
3,045 |
|
21.040 |
19.130 |
|
-1.910 |
-9 |
58,253 |
-99 |
|
8/19/13 |
9/09/13 |
21 |
|
- cash - |
|
9/09/13 |
4/14/14 |
217 |
|
|
|
Delta Air Lines |
100 |
2,677 |
|
21.760 |
31.730 |
|
9.970 |
46 |
84,943 |
89 |
|
|
4/14/14 |
9/08/14 |
147 |
|
|
|
American Airlines |
100 |
2,545 |
|
33.370 |
38.230 |
|
4.860 |
15 |
97,311 |
40 |
|
|
9/08/14 |
3/30/15 |
203 |
|
|
|
Southwest Airlines |
100 |
2,961 |
|
32.860 |
44.580 |
|
11.720 |
36 |
132,014 |
73 |
|
3/30/15 |
4/13/15 |
14 |
|
- cash - |
|
4/13/15 |
5/04/15 |
21 |
|
|
|
Matson |
100 |
3,157 |
|
41.810 |
41.400 |
|
-0.410 |
-1 |
130,720 |
-16 |
|
5/04/15 |
5/11/15 |
7 |
|
- cash - |
|
5/11/15 |
6/01/15 |
21 |
|
|
|
Matson |
100 |
3,040 |
|
42.990 |
41.260 |
|
-1.730 |
-4 |
125,461 |
-51 |
|
6/01/15 |
7/20/15 |
49 |
|
- cash - |
|
7/20/15 |
7/27/15 |
7 |
|
|
|
Alaska Air Group |
100 |
1,692 |
|
74.140 |
73.020 |
|
-1.120 |
-2 |
123,566 |
-55 |
|
7/27/15 |
8/03/15 |
7 |
|
- cash - |
|
8/03/15 |
8/24/15 |
21 |
|
|
|
Alaska Air Group |
100 |
1,583 |
|
78.020 |
73.100 |
|
-4.920 |
-6 |
115,777 |
-68 |
|
8/24/15 |
10/05/15 |
42 |
|
- cash - |
|
10/05/15 |
10/19/15 |
14 |
|
|
|
Alaska Air Group |
100 |
1,430 |
|
80.910 |
76.870 |
|
-4.040 |
-5 |
110,000 |
-74 |
|
|
10/19/15 |
11/09/15 |
21 |
|
|
|
Nike |
100 |
1,651 |
|
66.605 |
65.240 |
|
-1.365 |
-2 |
107,746 |
-30 |
|
11/09/15 |
11/30/15 |
21 |
|
- cash - |
|
11/30/15 |
12/07/15 |
7 |
|
|
|
Matson |
100 |
2,083 |
|
51.710 |
47.880 |
|
-3.830 |
-7 |
99,768 |
-98 |
|
|
12/07/15 |
12/21/15 |
14 |
|
|
|
Alaska Air Group |
100 |
1,155 |
|
86.330 |
82.500 |
|
-3.830 |
-4 |
95,345 |
-69 |
|
|
12/21/15 |
1/04/16 |
14 |
|
|
|
Nike |
100 |
1,469 |
|
64.900 |
61.520 |
|
-3.380 |
-5 |
90,380 |
-75 |
|
|
1/04/16 |
1/11/16 |
7 |
|
|
|
McDonald´s |
100 |
768 |
|
117.580 |
116.690 |
|
-0.890 |
-1 |
89,696 |
-33 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/11/16 |
2/22/16 |
42 |
|
- cash - |
|
2/22/16 |
2/29/16 |
7 |
|
|
|
Atmos Energy |
100 |
1,274 |
|
70.360 |
69.410 |
|
-0.950 |
-1 |
88,486 |
-51 |
|
2/29/16 |
3/07/16 |
7 |
|
- cash - |
|
3/07/16 |
6/27/16 |
112 |
|
|
|
Atmos Energy |
100 |
1,251 |
|
70.680 |
77.870 |
|
7.190 |
10 |
97,480 |
37 |
|
6/27/16 |
7/04/16 |
7 |
|
- cash - |
|
7/04/16 |
8/29/16 |
56 |
|
|
|
American Water |
100 |
1,159 |
|
84.100 |
75.430 |
|
-8.670 |
-10 |
87,432 |
-51 |
|
|
8/29/16 |
9/19/16 |
21 |
|
|
|
Merck (MSD) |
100 |
1,387 |
|
63.010 |
61.330 |
|
-1.680 |
-3 |
85,102 |
-37 |
|
|
9/19/16 |
10/10/16 |
21 |
|
|
|
AES |
100 |
6,700 |
|
12.700 |
11.670 |
|
-1.030 |
-8 |
78,201 |
-77 |
|
|
10/10/16 |
10/17/16 |
7 |
|
|
|
Caterpillar |
100 |
886 |
|
88.220 |
87.290 |
|
-0.930 |
-1 |
77,377 |
-42 |
|
10/17/16 |
10/31/16 |
14 |
|
- cash - |
|
10/31/16 |
12/12/16 |
42 |
|
|
|
Old Dominion FL |
100 |
3,108 |
|
24.893 |
29.567 |
|
4.673 |
19 |
91,901 |
346 |
|
|
12/12/16 |
3/27/17 |
105 |
|
|
|
Goldman Sachs |
100 |
387 |
|
237.170 |
225.480 |
|
-11.690 |
-5 |
87,377 |
-16 |
|
|
3/27/17 |
8/21/17 |
147 |
|
|
|
CSX |
100 |
5,672 |
|
15.403 |
16.233 |
|
0.830 |
5 |
92,085 |
14 |
|
|
8/21/17 |
3/26/18 |
217 |
|
|
|
Boeing |
100 |
390 |
|
235.680 |
328.970 |
|
93.290 |
40 |
128,468 |
75 |
|
3/26/18 |
4/16/18 |
21 |
|
- cash - |
|
4/16/18 |
4/23/18 |
7 |
|
|
|
Avis Budget |
100 |
2,590 |
|
49.600 |
47.550 |
|
-2.050 |
-4 |
123,159 |
-89 |
|
4/23/18 |
5/14/18 |
21 |
|
- cash - |
|
5/14/18 |
6/11/18 |
28 |
|
|
|
Intel |
100 |
2,243 |
|
54.900 |
54.520 |
|
-0.380 |
-1 |
122,306 |
-9 |
|
|
6/11/18 |
7/02/18 |
21 |
|
|
|
Old Dominion FL |
100 |
2,269 |
|
53.897 |
49.707 |
|
-4.190 |
-8 |
112,800 |
-76 |
|
|
7/02/18 |
10/08/18 |
98 |
|
|
|
salesforce.com |
100 |
803 |
|
140.430 |
148.650 |
|
8.220 |
6 |
119,400 |
24 |
|
|
10/08/18 |
11/26/18 |
49 |
|
|
|
AES |
100 |
8,083 |
|
14.770 |
15.400 |
|
0.630 |
4 |
124,492 |
36 |
|
11/26/18 |
12/03/18 |
7 |
|
- cash - |
|
12/03/18 |
12/10/18 |
7 |
|
|
|
United Airlines |
100 |
1,290 |
|
96.460 |
88.550 |
|
-7.910 |
-8 |
114,289 |
-99 |
|
12/10/18 |
1/21/19 |
42 |
|
- cash - |
|
1/21/19 |
4/29/19 |
98 |
|
|
|
AES |
100 |
7,349 |
|
15.550 |
17.220 |
|
1.670 |
11 |
126,561 |
46 |
|
|
4/29/19 |
5/20/19 |
21 |
|
|
|
Walt Disney |
100 |
908 |
|
139.300 |
133.910 |
|
-5.390 |
-4 |
121,667 |
-50 |
|
|
5/20/19 |
6/03/19 |
14 |
|
|
|
Procter & Gamble |
100 |
1,133 |
|
107.330 |
103.800 |
|
-3.530 |
-3 |
117,668 |
-58 |
|
|
6/03/19 |
7/15/19 |
42 |
|
|
|
American Water |
100 |
1,031 |
|
114.060 |
115.980 |
|
1.920 |
2 |
119,647 |
16 |
|
|
7/15/19 |
7/22/19 |
7 |
|
|
|
Walt Disney |
100 |
824 |
|
145.060 |
140.840 |
|
-4.220 |
-3 |
116,170 |
-79 |
|
|
7/22/19 |
8/05/19 |
14 |
|
|
|
Visa |
100 |
643 |
|
180.570 |
168.860 |
|
-11.710 |
-6 |
108,640 |
-83 |
|
|
8/05/19 |
10/07/19 |
63 |
|
|
|
Procter & Gamble |
100 |
960 |
|
113.080 |
122.840 |
|
9.760 |
9 |
118,010 |
62 |
|
|
10/07/19 |
10/14/19 |
7 |
|
|
|
Southern |
100 |
1,905 |
|
61.920 |
60.920 |
|
-1.000 |
-2 |
116,105 |
-57 |
|
|
10/14/19 |
3/02/20 |
140 |
|
|
|
Apple |
100 |
1,968 |
|
58.968 |
74.703 |
|
15.735 |
27 |
147,072 |
85 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
3/02/20 |
6/08/20 |
98 |
|
- cash - |
|
6/08/20 |
8/17/20 |
70 |
|
|
|
Old Dominion FL |
100 |
1,762 |
|
83.435 |
96.635 |
|
13.200 |
16 |
170,330 |
115 |
|
|
8/17/20 |
10/26/20 |
70 |
|
|
|
Apple |
100 |
1,486 |
|
114.607 |
115.050 |
|
0.443 |
0 |
170,988 |
2 |
|
|
10/26/20 |
1/11/21 |
77 |
|
|
|
FedEx |
100 |
615 |
|
277.620 |
245.310 |
|
-32.310 |
-12 |
151,118 |
-44 |
|
|
1/11/21 |
3/29/21 |
77 |
|
|
|
Matson |
100 |
2,403 |
|
62.870 |
65.980 |
|
3.110 |
5 |
158,591 |
26 |
|
|
3/29/21 |
7/19/21 |
112 |
|
|
|
Avis Budget |
100 |
2,316 |
|
68.460 |
68.740 |
|
0.280 |
0 |
159,239 |
1 |
|
7/19/21 |
7/26/21 |
7 |
|
- cash - |
|
7/26/21 |
8/09/21 |
14 |
|
|
|
Avis Budget |
100 |
1,962 |
|
81.140 |
79.630 |
|
-1.510 |
-2 |
156,277 |
-39 |
|
8/09/21 |
8/16/21 |
7 |
|
- cash - |
|
8/16/21 |
9/20/21 |
35 |
|
|
|
Avis Budget |
100 |
1,688 |
|
92.550 |
94.930 |
|
2.380 |
3 |
160,294 |
30 |
|
9/20/21 |
9/27/21 |
7 |
|
- cash - |
|
9/27/21 |
5/09/22 |
224 |
|
|
|
Avis Budget |
100 |
1,334 |
|
120.160 |
227.260 |
|
107.100 |
89 |
303,166 |
182 |
|
5/09/22 |
5/16/22 |
7 |
|
- cash - |
|
5/16/22 |
6/13/22 |
28 |
|
|
|
Avis Budget |
100 |
1,461 |
|
207.470 |
159.000 |
|
-48.470 |
-23 |
232,351 |
-97 |
|
6/13/22 |
8/08/22 |
56 |
|
- cash - |
|
8/08/22 |
9/05/22 |
28 |
|
|
|
Chevron |
100 |
1,514 |
|
153.410 |
157.850 |
|
4.440 |
3 |
239,073 |
45 |
|
9/05/22 |
9/12/22 |
7 |
|
- cash - |
|
9/12/22 |
10/03/22 |
21 |
|
|
|
Sempra |
100 |
2,722 |
|
87.825 |
77.560 |
|
-10.265 |
-12 |
211,132 |
-88 |
|
10/03/22 |
10/31/22 |
28 |
|
- cash - |
|
10/31/22 |
11/07/22 |
7 |
|
|
|
Chevron |
100 |
1,167 |
|
180.900 |
185.610 |
|
4.710 |
3 |
216,628 |
282 |
|
11/07/22 |
11/28/22 |
21 |
|
- cash - |
|
11/28/22 |
12/19/22 |
21 |
|
|
|
Merck (MSD) |
100 |
1,997 |
|
108.450 |
109.440 |
|
0.990 |
1 |
218,605 |
17 |
|
12/19/22 |
12/26/22 |
7 |
|
- cash - |
|
12/26/22 |
1/16/23 |
21 |
|
|
|
Merck (MSD) |
100 |
1,954 |
|
111.860 |
112.250 |
|
0.390 |
0 |
219,367 |
6 |
|
|
1/16/23 |
3/13/23 |
56 |
|
|
|
Boeing |
100 |
1,024 |
|
214.130 |
203.370 |
|
-10.760 |
-5 |
208,349 |
-29 |
|
3/13/23 |
3/27/23 |
14 |
|
- cash - |
|
3/27/23 |
5/08/23 |
42 |
|
|
|
Boeing |
100 |
1,038 |
|
200.570 |
197.260 |
|
-3.310 |
-2 |
204,913 |
-13 |
|
5/08/23 |
6/05/23 |
28 |
|
- cash - |
|
6/05/23 |
9/25/23 |
112 |
|
|
|
Uber Technologies |
100 |
5,069 |
|
40.420 |
44.910 |
|
4.490 |
11 |
227,673 |
41 |
|
9/25/23 |
11/27/23 |
63 |
|
- cash - |
|
11/27/23 |
5/10/24 |
165 |
|
|
|
Uber Technologies |
100 |
4,061 |
|
56.060 |
66.990 |
|
10.930 |
19 |
272,060 |
48 |
|
accum | 1/02/06 |
5/10/24 | 5458 |
days out of 6704 invested (81%) |
2,621 |
272,060 |
25 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Avis Budget | long | 4/27/09 | 5/10/10 | 378 | 2.14 | 12.53 | | 10.39 | 485.51 | | | |
| | 2/04/13 | 8/12/13 | 189 | 22.18 | 28.62 | | 6.44 | 29.04 | | | |
| | 4/16/18 | 4/23/18 | 7 | 49.60 | 47.55 | | -2.05 | -4.13 | | | |
| | 3/29/21 | 7/19/21 | 112 | 68.46 | 68.74 | | 0.28 | 0.41 | | | |
| | 7/26/21 | 8/09/21 | 14 | 81.14 | 79.63 | | -1.51 | -1.86 | | | |
| | 8/16/21 | 9/20/21 | 35 | 92.55 | 94.93 | | 2.38 | 2.57 | | | |
| | 9/27/21 | 5/09/22 | 224 | 120.16 | 227.26 | | 107.10 | 89.13 | | | |
| | 5/16/22 | 6/13/22 | 28 | 207.47 | 159.00 | | -48.47 | -23.36 | | | 961.11 |
Apple | | 5/07/07 | 7/30/07 | 84 | 3.71 | 5.05 | | 1.34 | 36.10 | | | |
| | 8/06/07 | 8/20/07 | 14 | 4.83 | 4.37 | | -0.47 | -9.63 | | | |
| | 9/17/07 | 1/14/08 | 119 | 4.94 | 6.38 | | 1.44 | 29.17 | | | |
| | 9/19/11 | 9/26/11 | 7 | 14.70 | 14.40 | | -0.30 | -2.06 | | | |
| | 2/20/12 | 6/04/12 | 105 | 18.39 | 20.15 | | 1.77 | 9.60 | | | |
| | 10/14/19 | 3/02/20 | 140 | 58.97 | 74.70 | | 15.74 | 26.68 | | | |
| | 8/17/20 | 10/26/20 | 70 | 114.61 | 115.05 | | 0.44 | 0.39 | | | 116.88 |
Southwest Airlines | | 9/08/14 | 3/30/15 | 203 | 32.86 | 44.58 | | 11.72 | 35.67 | | | 35.67 |
Uber Technologies | | 6/05/23 | 9/25/23 | 112 | 40.42 | 44.91 | | 4.49 | 11.11 | | | |
| | 11/27/23 | 5/10/24 | 165 | 56.06 | 66.99 | | 10.93 | 19.50 | | | 32.77 |
Delta Air Lines | | 8/12/13 | 8/19/13 | 7 | 21.04 | 19.13 | | -1.91 | -9.08 | | | |
| | 9/09/13 | 4/14/14 | 217 | 21.76 | 31.73 | | 9.97 | 45.82 | | | 32.58 |
Boeing | | 8/21/17 | 3/26/18 | 217 | 235.68 | 328.97 | | 93.29 | 39.58 | | | |
| | 1/16/23 | 3/13/23 | 56 | 214.13 | 203.37 | | -10.76 | -5.02 | | | |
| | 3/27/23 | 5/08/23 | 42 | 200.57 | 197.26 | | -3.31 | -1.65 | | | 30.38 |
Old Dominion FL | | 10/31/16 | 12/12/16 | 42 | 24.89 | 29.57 | | 4.67 | 18.77 | | | |
| | 6/11/18 | 7/02/18 | 21 | 53.90 | 49.71 | | -4.19 | -7.77 | | | |
| | 6/08/20 | 8/17/20 | 70 | 83.44 | 96.64 | | 13.20 | 15.82 | | | 26.87 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
CSX | | 4/21/08 | 6/30/08 | 70 | 6.73 | 6.98 | | 0.24 | 3.63 | | | |
| | 3/27/17 | 8/21/17 | 147 | 15.40 | 16.23 | | 0.83 | 5.39 | | | 9.21 |
Atmos Energy | | 2/22/16 | 2/29/16 | 7 | 70.36 | 69.41 | | -0.95 | -1.35 | | | |
| | 3/07/16 | 6/27/16 | 112 | 70.68 | 77.87 | | 7.19 | 10.17 | | | 8.69 |
AES | | 9/19/16 | 10/10/16 | 21 | 12.70 | 11.67 | | -1.03 | -8.11 | | | |
| | 10/08/18 | 11/26/18 | 49 | 14.77 | 15.40 | | 0.63 | 4.27 | | | |
| | 1/21/19 | 4/29/19 | 98 | 15.55 | 17.22 | | 1.67 | 10.74 | | | 6.10 |
Chevron | | 8/08/22 | 9/05/22 | 28 | 153.41 | 157.85 | | 4.44 | 2.89 | | | |
| | 10/31/22 | 11/07/22 | 7 | 180.90 | 185.61 | | 4.71 | 2.60 | | | 5.57 |
Procter & Gamble | | 5/20/19 | 6/03/19 | 14 | 107.33 | 103.80 | | -3.53 | -3.29 | | | |
| | 8/05/19 | 10/07/19 | 63 | 113.08 | 122.84 | | 9.76 | 8.63 | | | 5.06 |
American Airlines | | 10/30/06 | 11/06/06 | 7 | 51.28 | 50.07 | | -1.21 | -2.36 | | | |
| | 11/20/06 | 1/29/07 | 70 | 59.85 | 54.43 | | -5.42 | -9.06 | | | |
| | 2/06/12 | 2/20/12 | 14 | 9.15 | 7.89 | | -1.26 | -13.77 | | | |
| | 6/11/12 | 11/12/12 | 154 | 11.36 | 12.29 | | 0.93 | 8.19 | | | |
| | 12/03/12 | 2/04/13 | 63 | 12.66 | 13.99 | | 1.33 | 10.51 | | | |
| | 4/14/14 | 9/08/14 | 147 | 33.37 | 38.23 | | 4.86 | 14.56 | | | 4.87 |
NextEra Energy | | 3/26/07 | 5/07/07 | 42 | 15.53 | 15.96 | | 0.43 | 2.79 | | | 2.79 |
Merck (MSD) | | 8/07/06 | 10/09/06 | 63 | 40.84 | 41.86 | | 1.02 | 2.50 | | | |
| | 8/29/16 | 9/19/16 | 21 | 63.01 | 61.33 | | -1.68 | -2.67 | | | |
| | 11/28/22 | 12/19/22 | 21 | 108.45 | 109.44 | | 0.99 | 0.91 | | | |
| | 12/26/22 | 1/16/23 | 21 | 111.86 | 112.25 | | 0.39 | 0.35 | | | 1.03 |
Home Depot | | 1/23/12 | 2/06/12 | 14 | 44.88 | 45.20 | | 0.32 | 0.71 | | | 0.71 |
Intel | | 5/14/18 | 6/11/18 | 28 | 54.90 | 54.52 | | -0.38 | -0.69 | | | -0.69 |
McDonald´s | | 1/04/16 | 1/11/16 | 7 | 117.58 | 116.69 | | -0.89 | -0.76 | | | -0.76 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Visa | | 10/24/11 | 1/23/12 | 91 | 23.55 | 24.90 | | 1.35 | 5.72 | | | |
| | 7/22/19 | 8/05/19 | 14 | 180.57 | 168.86 | | -11.71 | -6.49 | | | -1.13 |
Southern | | 10/07/19 | 10/14/19 | 7 | 61.92 | 60.92 | | -1.00 | -1.61 | | | -1.61 |
Caterpillar | | 2/28/11 | 5/23/11 | 84 | 102.93 | 101.89 | | -1.04 | -1.01 | | | |
| | 10/10/16 | 10/17/16 | 7 | 88.22 | 87.29 | | -0.93 | -1.05 | | | -2.05 |
UnitedHealth | | 5/23/11 | 8/01/11 | 70 | 49.16 | 48.02 | | -1.14 | -2.32 | | | -2.32 |
Goldman Sachs | | 12/12/16 | 3/27/17 | 105 | 237.17 | 225.48 | | -11.69 | -4.93 | | | -4.93 |
Walt Disney | | 4/29/19 | 5/20/19 | 21 | 139.30 | 133.91 | | -5.39 | -3.87 | | | |
| | 7/15/19 | 7/22/19 | 7 | 145.06 | 140.84 | | -4.22 | -2.91 | | | -6.67 |
Nike | | 10/19/15 | 11/09/15 | 21 | 66.61 | 65.24 | | -1.37 | -2.05 | | | |
| | 12/21/15 | 1/04/16 | 14 | 64.90 | 61.52 | | -3.38 | -5.21 | | | -7.15 |
Matson | | 4/13/15 | 5/04/15 | 21 | 41.81 | 41.40 | | -0.41 | -0.98 | | | |
| | 5/11/15 | 6/01/15 | 21 | 42.99 | 41.26 | | -1.73 | -4.02 | | | |
| | 11/30/15 | 12/07/15 | 7 | 51.71 | 47.88 | | -3.83 | -7.41 | | | |
| | 1/11/21 | 3/29/21 | 77 | 62.87 | 65.98 | | 3.11 | 4.95 | | | -7.65 |
American Water | | 7/04/16 | 8/29/16 | 56 | 84.10 | 75.43 | | -8.67 | -10.31 | | | |
| | 6/03/19 | 7/15/19 | 42 | 114.06 | 115.98 | | 1.92 | 1.68 | | | -8.80 |
Alaska Air Group | | 2/02/09 | 2/09/09 | 7 | 6.76 | 7.18 | | 0.43 | 6.29 | | | |
| | 7/20/15 | 7/27/15 | 7 | 74.14 | 73.02 | | -1.12 | -1.51 | | | |
| | 8/03/15 | 8/24/15 | 21 | 78.02 | 73.10 | | -4.92 | -6.31 | | | |
| | 10/05/15 | 10/19/15 | 14 | 80.91 | 76.87 | | -4.04 | -4.99 | | | |
| | 12/07/15 | 12/21/15 | 14 | 86.33 | 82.50 | | -3.83 | -4.44 | | | -10.95 |
FedEx | | 10/26/20 | 1/11/21 | 77 | 277.62 | 245.31 | | -32.31 | -11.64 | | | -11.64 |
Sempra | | 9/12/22 | 10/03/22 | 21 | 87.83 | 77.56 | | -10.27 | -11.69 | | | -11.69 |
United Airlines | | 1/29/07 | 2/26/07 | 28 | 45.03 | 42.16 | | -2.88 | -6.38 | | | |
| | 5/10/10 | 6/07/10 | 28 | 19.43 | 20.30 | | 0.87 | 4.46 | | | |
| | 6/14/10 | 6/28/10 | 14 | 22.91 | 20.81 | | -2.10 | -9.17 | | | |
| | 7/26/10 | 8/02/10 | 7 | 24.25 | 24.17 | | -0.08 | -0.33 | | | |
| | 8/09/10 | 8/23/10 | 14 | 23.23 | 20.47 | | -2.76 | -11.88 | | | |
| | 8/30/10 | 12/13/10 | 105 | 20.71 | 25.19 | | 4.48 | 21.63 | | | |
| | 12/03/18 | 12/10/18 | 7 | 96.46 | 88.55 | | -7.91 | -8.20 | | | -12.89 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Expeditors Wash | | 4/17/06 | 5/01/06 | 14 | 44.80 | 42.88 | | -1.93 | -4.30 | | | |
| | 6/12/06 | 8/07/06 | 56 | 46.53 | 40.78 | | -5.75 | -12.36 | | | -16.12 |
Kirby | | 5/01/06 | 6/05/06 | 35 | 37.57 | 36.47 | | -1.10 | -2.93 | | | |
| | 8/01/11 | 8/08/11 | 7 | 59.39 | 47.67 | | -11.72 | -19.73 | | | -22.08 |
salesforce.com | | 1/02/06 | 4/17/06 | 105 | 8.56 | 8.20 | | -0.36 | -4.21 | | | |
| | 10/09/06 | 10/30/06 | 21 | 10.08 | 9.95 | | -0.13 | -1.29 | | | |
| | 11/06/06 | 11/20/06 | 14 | 10.50 | 10.38 | | -0.12 | -1.14 | | | |
| | 2/26/07 | 3/26/07 | 28 | 11.73 | 10.76 | | -0.97 | -8.27 | | | |
| | 7/07/08 | 7/14/08 | 7 | 16.79 | 15.59 | | -1.19 | -7.10 | | | |
| | 12/13/10 | 2/28/11 | 77 | 35.97 | 33.07 | | -2.90 | -8.07 | | | |
| | 7/02/18 | 10/08/18 | 98 | 140.43 | 148.65 | | 8.22 | 5.85 | | | -22.49 |
Annotations
3/14/24 | DJCA | | | Component update: Uber Technologies replaces JetBlue Airways |
2/26/24 | Walmart | | | stock split 1:3 (three for one) |
8/22/23 | Sempra | | | stock split 1:2 (two for one) |
6/29/21 | CSX | | | stock split 1:3 (three for one) |
12/24/15 | Nike | | | stock split 1:2 (two for one) |
10/15/15 | DJCA | | | American Airlines replaces Con-Way |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
3/18/15 | DJIA | | | Apple replaces AT&T |
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