| | Sun, 8th Nov 2026, 12:31UTC |
| | |
Assessment - Dow Jones Composite Average in Dollar - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
DJCA |
12,636.800 |
12/08/24 |
-0.32 |
12,447.100 |
1.52 |
12,250.000 |
197.100 |
1.61 |
|
3.47 |
| |  |
 |
 |
 |
L |
 |
Kirby |
116.510 |
12/08/24 |
-0.14 |
121.050 |
-3.75 |
78.480 |
42.570 |
54.24 |
|
39.53 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
69.260 |
12/08/24 |
1.05 |
71.100 |
-2.59 |
58.380 |
12.720 |
21.79 |
|
26.27 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
233.810 |
1.39 |
187.340 |
46.470 |
24.81 |
|
24.48 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
463.660 |
4.71 |
385.770 |
77.890 |
20.19 |
|
24.06 |
| |  |
 |
 |
 |
|
 |
Matson |
130.130 |
12/08/24 |
0.73 |
129.080 |
0.81 |
109.600 |
19.480 |
17.77 |
|
22.06 |
| |  |
 |
 |
 |
L |
 |
Walmart |
68.700 |
12/08/24 |
1.10 |
67.480 |
1.81 |
52.550 |
14.930 |
28.41 |
|
21.39 |
| |  |
 |
 |
 |
|
 |
Microsoft |
406.810 |
12/08/24 |
0.19 |
456.730 |
-10.93 |
376.040 |
80.690 |
21.46 |
|
21.25 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
39.060 |
12/08/24 |
-0.61 |
46.920 |
-16.75 |
40.230 |
6.690 |
16.63 |
|
19.00 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
205.450 |
0.36 |
170.100 |
35.350 |
20.78 |
|
18.62 |
| |  |
 |
 |
 |
L |
 |
Apple |
217.530 |
12/08/24 |
0.71 |
216.750 |
0.36 |
192.530 |
24.220 |
12.58 |
|
18.50 |
| |  |
 |
 |
 |
L |
 |
PSEG |
80.510 |
12/08/24 |
0.81 |
73.630 |
9.34 |
61.150 |
12.480 |
20.41 |
|
15.99 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
77.580 |
12/08/24 |
0.15 |
69.900 |
10.99 |
60.740 |
9.160 |
15.08 |
|
14.55 |
| |  |
 |
 |
 |
|
 |
Ryder System |
131.840 |
12/08/24 |
-1.29 |
122.690 |
7.46 |
115.060 |
7.630 |
6.63 |
|
12.31 |
| |  |
 |
 |
 |
L |
 |
Amgen |
320.000 |
12/08/24 |
-0.77 |
311.010 |
2.89 |
288.020 |
22.990 |
7.98 |
|
11.69 |
| |  |
 |
 |
 |
|
 |
United Airlines |
40.420 |
12/08/24 |
-2.51 |
48.330 |
-16.37 |
41.260 |
7.070 |
17.14 |
|
11.62 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113.480 |
12/08/24 |
-0.93 |
127.900 |
-11.27 |
109.020 |
18.880 |
17.32 |
|
11.58 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
336.030 |
12/08/24 |
-0.66 |
329.080 |
2.11 |
295.670 |
33.410 |
11.30 |
|
11.20 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
202.970 |
3.33 |
190.490 |
12.480 |
6.55 |
|
10.84 |
| |  |
 |
 |
 |
L |
 |
Southern |
87.200 |
12/08/24 |
0.46 |
77.000 |
13.25 |
70.120 |
6.880 |
9.81 |
|
10.63 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
166.810 |
12/08/24 |
-2.19 |
162.720 |
2.51 |
146.540 |
16.180 |
11.04 |
|
8.63 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
196.790 |
12/08/24 |
-0.73 |
210.950 |
-6.71 |
209.710 |
1.240 |
0.59 |
|
7.95 |
| |  |
 |
 |
 |
L |
 |
AEP |
97.140 |
12/08/24 |
-0.40 |
87.280 |
11.30 |
81.220 |
6.060 |
7.46 |
|
7.82 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
113.370 |
12/08/24 |
0.62 |
99.350 |
14.11 |
97.040 |
2.310 |
2.38 |
|
7.65 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
85.950 |
12/08/24 |
-0.30 |
98.040 |
-12.33 |
90.290 |
7.750 |
8.58 |
|
7.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
AES |
16.710 |
12/08/24 |
0.30 |
17.440 |
-4.19 |
19.250 |
-1.810 |
-9.40 |
|
7.05 |
| |  |
 |
 |
 |
|
 |
IBM |
189.480 |
12/08/24 |
-1.03 |
175.100 |
8.21 |
163.550 |
11.550 |
7.06 |
|
6.95 |
| |  |
 |
 |
 |
|
 |
Verizon |
40.530 |
12/08/24 |
-0.54 |
41.740 |
-2.90 |
37.700 |
4.040 |
10.72 |
|
6.94 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
263.240 |
-1.27 |
260.350 |
2.890 |
1.11 |
|
5.92 |
| |  |
 |
 |
 |
|
 |
Home Depot |
345.810 |
12/08/24 |
-0.81 |
336.190 |
2.86 |
346.550 |
-10.360 |
-2.99 |
|
5.89 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
68.170 |
12/08/24 |
-0.74 |
63.280 |
7.73 |
58.930 |
4.350 |
7.38 |
|
5.27 |
| |  |
 |
 |
 |
|
 |
Edison International |
82.410 |
12/08/24 |
0.52 |
71.190 |
15.76 |
71.490 |
-0.300 |
-0.42 |
|
4.14 |
| |  |
 |
 |
 |
L |
 |
Sempra |
78.990 |
12/08/24 |
0.74 |
74.970 |
5.36 |
74.730 |
0.240 |
0.32 |
|
3.72 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
119.110 |
12/08/24 |
0.03 |
120.870 |
-1.46 |
127.200 |
-6.330 |
-4.98 |
|
3.52 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
54.720 |
12/08/24 |
0.46 |
48.010 |
13.98 |
47.000 |
1.010 |
2.15 |
|
3.21 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
34.590 |
12/08/24 |
-0.26 |
40.090 |
-13.72 |
39.070 |
1.020 |
2.61 |
|
3.07 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
98.700 |
12/08/24 |
0.20 |
86.810 |
13.70 |
86.390 |
0.420 |
0.49 |
|
2.90 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
42.200 |
12/08/24 |
0.55 |
38.310 |
10.15 |
36.660 |
1.650 |
4.50 |
|
2.36 |
| |  |
 |
 |
 |
L |
 |
3M |
123.360 |
12/08/24 |
-0.65 |
100.610 |
22.61 |
109.320 |
-8.710 |
-7.97 |
|
2.10 |
| |  |
 |
 |
 |
|
 |
Dow |
52.220 |
12/08/24 |
-0.84 |
52.630 |
-0.78 |
54.840 |
-2.210 |
-4.03 |
|
2.08 |
| |  |
 |
 |
 |
|
 |
Atmos Energy |
128.640 |
12/08/24 |
0.46 |
115.980 |
10.92 |
115.900 |
0.080 |
0.07 |
|
1.36 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
101.940 |
12/08/24 |
0.91 |
88.810 |
14.78 |
90.970 |
-2.160 |
-2.37 |
|
-0.07 |
| |  |
 |
 |
 |
L |
 |
American Water |
142.560 |
12/08/24 |
0.20 |
127.760 |
11.58 |
131.990 |
-4.230 |
-3.20 |
|
-0.28 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
156.520 |
-7.35 |
149.160 |
7.360 |
4.93 |
|
-1.57 |
| |  |
 |
 |
 |
S |
 |
FedEx |
279.150 |
12/08/24 |
0.63 |
298.680 |
-6.54 |
252.970 |
45.710 |
18.07 |
|
-1.79 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
237.180 |
12/08/24 |
-1.02 |
214.060 |
10.80 |
236.380 |
-22.320 |
-9.44 |
|
-1.82 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
25.380 |
12/08/24 |
0.20 |
28.110 |
-9.71 |
28.880 |
-0.770 |
-2.67 |
|
-1.88 |
| |  |
 |
 |
 |
S |
 |
CSX |
33.500 |
12/08/24 |
-1.47 |
33.590 |
-0.27 |
34.670 |
-1.080 |
-3.12 |
|
-2.31 |
| |  |
 |
 |
 |
|
 |
Landstar System |
185.110 |
12/08/24 |
-1.04 |
183.400 |
0.93 |
193.650 |
-10.250 |
-5.29 |
|
-2.59 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
236.750 |
12/08/24 |
-0.32 |
224.860 |
5.29 |
245.620 |
-20.760 |
-8.45 |
|
-2.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
494.650 |
14.28 |
526.470 |
-31.820 |
-6.04 |
|
-3.00 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
251.310 |
12/08/24 |
-0.48 |
256.210 |
-1.91 |
263.140 |
-6.930 |
-2.63 |
|
-5.37 |
| |  |
 |
 |
 |
|
 |
Nike |
74.640 |
12/08/24 |
0.40 |
76.830 |
-2.85 |
108.570 |
-31.740 |
-29.23 |
|
-6.53 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
159.880 |
12/08/24 |
-0.46 |
146.440 |
9.18 |
156.740 |
-10.300 |
-6.57 |
|
-7.04 |
| |  |
 |
 |
 |
|
 |
Exelon |
36.900 |
12/08/24 |
-0.54 |
34.550 |
6.80 |
35.900 |
-1.350 |
-3.76 |
|
-7.81 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
58.020 |
12/08/24 |
0.10 |
52.430 |
10.66 |
61.910 |
-9.480 |
-15.31 |
|
-8.41 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
269.460 |
12/08/24 |
0.58 |
249.990 |
7.79 |
296.510 |
-46.520 |
-15.69 |
|
-9.22 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
44.860 |
12/08/24 |
-1.34 |
47.520 |
-5.60 |
50.520 |
-3.000 |
-5.94 |
|
-9.84 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
190.620 |
12/08/24 |
-1.35 |
178.700 |
6.67 |
202.665 |
-23.965 |
-11.82 |
|
-12.27 |
| |  |
 |
 |
 |
|
 |
Boeing |
164.130 |
12/08/24 |
-2.25 |
186.700 |
-12.09 |
260.660 |
-73.960 |
-28.37 |
|
-12.42 |
| |  |
 |
 |
 |
S |
 |
UPS |
124.860 |
12/08/24 |
-0.76 |
135.950 |
-8.16 |
157.230 |
-21.280 |
-13.53 |
|
-12.75 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
162.770 |
12/08/24 |
-0.20 |
158.680 |
2.58 |
199.740 |
-41.060 |
-20.56 |
|
-15.32 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
12/08/24 |
-1.78 |
30.840 |
-37.22 |
50.250 |
-19.410 |
-38.63 |
|
-17.91 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
9.610 |
12/08/24 |
-2.54 |
11.040 |
-12.95 |
13.740 |
-2.700 |
-19.65 |
|
-18.40 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
10.200 |
12/08/24 |
-4.49 |
11.580 |
-11.92 |
26.110 |
-14.530 |
-55.65 |
|
-31.24 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
83.110 |
12/08/24 |
-4.43 |
101.280 |
-17.94 |
177.260 |
-75.980 |
-42.86 |
|
-32.59 |
| DJCA - 65 out of 65 instruments rated - 1/07/24 / 1/01/24 - 36 did rise, Market-Ratio(26) in USD = 55.38 % |
| Stock Exchange Currency: USD $ Dollar |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Dow Jones Composite Average in Dollar * Mixed Cut L17 - 47/43 (1) - S21 - 13/14 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
1/10/07 |
637 |
|
- cash - |
| long |
1/10/07 |
5/11/07 |
35 |
 |
 |
 |
Chevron |
100 |
105 |
|
94.440 |
88.480 |
|
-5.960 |
-6 |
9,374 |
-49 |
|
| 5/11/07 |
19/11/07 |
14 |
|
- cash - |
| |
19/11/07 |
14/01/08 |
56 |
 |
 |
 |
Coca-Cola |
100 |
300 |
|
31.150 |
32.150 |
|
1.000 |
3 |
9,674 |
23 |
|
| 14/01/08 |
28/04/08 |
105 |
|
- cash - |
| |
28/04/08 |
21/07/08 |
84 |
 |
 |
 |
CSX |
100 |
1,402 |
|
6.898 |
6.879 |
|
-0.019 |
0 |
9,648 |
-1 |
|
| 21/07/08 |
29/09/08 |
70 |
|
- cash - |
| short |
29/09/08 |
27/10/08 |
28 |
 |
 |
 |
Avis Budget |
100 |
1,581 |
|
6.100 |
1.400 |
26.579 |
20.479 |
336 |
42,024 |
> 999,999 |
|
| 27/10/08 |
3/11/08 |
7 |
|
- cash - |
| |
3/11/08 |
24/11/08 |
21 |
 |
 |
 |
Avis Budget |
100 |
19,189 |
|
2.190 |
0.550 |
8.720 |
6.530 |
298 |
167,332 |
> 999,999 |
|
| 24/11/08 |
5/01/09 |
42 |
|
- cash - |
| |
5/01/09 |
16/03/09 |
70 |
 |
 |
 |
Avis Budget |
100 |
209,165 |
|
0.800 |
0.440 |
1.455 |
0.655 |
82 |
304,231 |
2,158 |
|
| 16/03/09 |
23/03/09 |
7 |
|
- cash - |
| |
23/03/09 |
30/03/09 |
7 |
 |
 |
 |
Avis Budget |
100 |
362,179 |
|
0.840 |
0.830 |
0.850 |
0.010 |
1 |
307,889 |
86 |
|
| 30/03/09 |
18/05/09 |
49 |
|
- cash - |
| long |
18/05/09 |
3/05/10 |
350 |
 |
 |
 |
Avis Budget |
100 |
89,763 |
|
3.430 |
15.080 |
|
11.650 |
340 |
1,353,628 |
368 |
|
| 3/05/10 |
10/05/10 |
7 |
|
- cash - |
| |
10/05/10 |
28/06/10 |
49 |
 |
 |
 |
Avis Budget |
100 |
108,030 |
|
12.530 |
11.100 |
|
-1.430 |
-11 |
1,199,145 |
-59 |
|
| 28/06/10 |
13/09/10 |
77 |
|
- cash - |
| |
13/09/10 |
1/08/11 |
322 |
 |
 |
 |
Alaska Air Group |
100 |
101,562 |
|
11.807 |
15.017 |
|
3.210 |
27 |
1,525,159 |
31 |
|
| 1/08/11 |
17/10/11 |
77 |
|
- cash - |
| |
17/10/11 |
24/10/11 |
7 |
 |
 |
 |
Kansas City Southern |
100 |
26,941 |
|
56.610 |
61.470 |
|
4.860 |
9 |
1,656,092 |
7,231 |
|
| 24/10/11 |
28/11/11 |
35 |
|
- cash - |
| |
28/11/11 |
4/06/12 |
189 |
 |
 |
 |
Kansas City Southern |
100 |
25,054 |
|
66.100 |
62.540 |
|
-3.560 |
-5 |
1,566,900 |
-10 |
|
| 4/06/12 |
11/06/12 |
7 |
|
- cash - |
| |
11/06/12 |
19/11/12 |
161 |
 |
 |
 |
Visa |
100 |
53,868 |
|
29.088 |
36.413 |
|
7.325 |
25 |
1,961,483 |
66 |
|
| 19/11/12 |
26/11/12 |
7 |
|
- cash - |
| |
26/11/12 |
2/09/13 |
280 |
 |
 |
 |
Exelon |
100 |
66,899 |
|
29.320 |
30.090 |
|
0.770 |
3 |
2,012,995 |
3 |
|
| 2/09/13 |
16/09/13 |
14 |
|
- cash - |
| |
16/09/13 |
9/03/15 |
539 |
 |
 |
 |
Delta Air Lines |
100 |
86,954 |
|
23.150 |
44.570 |
|
21.420 |
93 |
3,875,550 |
56 |
|
| 9/03/15 |
16/03/15 |
7 |
|
- cash - |
| |
16/03/15 |
6/04/15 |
21 |
 |
 |
 |
JetBlue Airways |
100 |
207,248 |
|
18.700 |
18.555 |
|
-0.145 |
-1 |
3,845,499 |
-13 |
|
| 6/04/15 |
13/04/15 |
7 |
|
- cash - |
| |
13/04/15 |
20/04/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
193,727 |
|
19.850 |
19.570 |
|
-0.280 |
-1 |
3,791,255 |
-52 |
|
| 20/04/15 |
4/05/15 |
14 |
|
- cash - |
| |
4/05/15 |
25/05/15 |
21 |
 |
 |
 |
JetBlue Airways |
100 |
175,683 |
|
21.580 |
20.445 |
|
-1.135 |
-5 |
3,591,855 |
-61 |
|
| 25/05/15 |
1/06/15 |
7 |
|
- cash - |
| |
1/06/15 |
8/06/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
173,519 |
|
20.700 |
19.015 |
|
-1.685 |
-8 |
3,299,476 |
-99 |
|
| 8/06/15 |
17/08/15 |
70 |
|
- cash - |
| |
17/08/15 |
24/08/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
135,224 |
|
24.400 |
21.220 |
|
-3.180 |
-13 |
2,869,463 |
-100 |
|
| short |
24/08/15 |
31/08/15 |
7 |
 |
 |
 |
Chevron |
100 |
39,787 |
|
72.120 |
80.990 |
63.250 |
-8.870 |
-12 |
2,516,553 |
-100 |
|
| 31/08/15 |
12/10/15 |
42 |
|
- cash - |
| long |
12/10/15 |
30/11/15 |
49 |
 |
 |
 |
JetBlue Airways |
100 |
93,691 |
|
26.860 |
24.740 |
|
-2.120 |
-8 |
2,317,928 |
-46 |
|
| 30/11/15 |
21/12/15 |
21 |
|
- cash - |
| |
21/12/15 |
11/01/16 |
21 |
 |
 |
 |
Nike |
100 |
35,715 |
|
64.900 |
59.550 |
|
-5.350 |
-8 |
2,126,852 |
-78 |
|
| 11/01/16 |
14/03/16 |
63 |
|
- cash - |
| |
14/03/16 |
7/11/16 |
238 |
 |
 |
 |
NiSource |
100 |
93,364 |
|
22.780 |
23.260 |
|
0.480 |
2 |
2,171,667 |
3 |
|
| 7/11/16 |
21/11/16 |
14 |
|
- cash - |
| |
21/11/16 |
2/04/18 |
497 |
 |
 |
 |
United Airlines |
100 |
31,477 |
|
68.990 |
66.770 |
|
-2.220 |
-3 |
2,101,788 |
-2 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/04/18 |
4/06/18 |
63 |
|
- cash - |
| |
4/06/18 |
17/12/18 |
196 |
 |
 |
 |
Intel |
100 |
36,983 |
|
56.830 |
47.080 |
|
-9.750 |
-17 |
1,741,204 |
-30 |
|
| 17/12/18 |
11/02/19 |
56 |
|
- cash - |
| |
11/02/19 |
5/08/19 |
175 |
 |
 |
 |
AES |
100 |
102,908 |
|
16.920 |
16.320 |
|
-0.600 |
-4 |
1,679,459 |
-7 |
|
| 5/08/19 |
2/09/19 |
28 |
|
- cash - |
| |
2/09/19 |
2/03/20 |
182 |
 |
 |
 |
American Water |
100 |
13,190 |
|
127.320 |
130.840 |
|
3.520 |
3 |
1,725,888 |
6 |
|
| 2/03/20 |
16/03/20 |
14 |
|
- cash - |
| short |
16/03/20 |
27/04/20 |
42 |
 |
 |
 |
Boeing |
100 |
13,316 |
|
129.610 |
128.680 |
130.547 |
0.937 |
1 |
1,738,361 |
6 |
|
| 27/04/20 |
4/05/20 |
7 |
|
- cash - |
| |
4/05/20 |
18/05/20 |
14 |
 |
 |
 |
United Airlines |
100 |
68,818 |
|
25.260 |
24.130 |
26.443 |
1.183 |
5 |
1,819,766 |
230 |
|
| 18/05/20 |
25/05/20 |
7 |
|
- cash - |
| |
25/05/20 |
1/06/20 |
7 |
 |
 |
 |
United Airlines |
100 |
71,644 |
|
25.400 |
29.460 |
21.340 |
-4.060 |
-16 |
1,528,891 |
-100 |
|
| 1/06/20 |
22/06/20 |
21 |
|
- cash - |
| |
22/06/20 |
6/07/20 |
14 |
 |
 |
 |
United Airlines |
100 |
41,841 |
|
36.540 |
35.210 |
37.920 |
1.380 |
4 |
1,586,640 |
163 |
|
| long |
6/07/20 |
6/09/21 |
427 |
 |
 |
 |
Apple |
100 |
16,976 |
|
93.463 |
154.300 |
|
60.838 |
65 |
2,619,418 |
54 |
|
| 6/09/21 |
18/10/21 |
42 |
|
- cash - |
| |
18/10/21 |
21/02/22 |
126 |
 |
 |
 |
Avis Budget |
100 |
16,545 |
|
158.320 |
160.450 |
|
2.130 |
1 |
2,654,658 |
4 |
|
| 21/02/22 |
21/03/22 |
28 |
|
- cash - |
| |
21/03/22 |
13/06/22 |
84 |
 |
 |
 |
Avis Budget |
100 |
9,773 |
|
271.630 |
159.000 |
|
-112.630 |
-41 |
1,553,925 |
-90 |
|
| 13/06/22 |
20/06/22 |
7 |
|
- cash - |
| short |
20/06/22 |
27/06/22 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
181,958 |
|
8.540 |
8.760 |
8.320 |
-0.220 |
-3 |
1,513,895 |
-74 |
|
| 27/06/22 |
12/09/22 |
77 |
|
- cash - |
| long |
12/09/22 |
19/09/22 |
7 |
 |
 |
 |
AES |
100 |
54,871 |
|
27.590 |
26.600 |
|
-0.990 |
-4 |
1,459,572 |
-85 |
|
| 19/09/22 |
26/09/22 |
7 |
|
- cash - |
| short |
26/09/22 |
17/10/22 |
21 |
 |
 |
 |
JetBlue Airways |
100 |
220,146 |
|
6.630 |
6.850 |
6.410 |
-0.220 |
-3 |
1,411,140 |
-44 |
|
| 17/10/22 |
31/10/22 |
14 |
|
- cash - |
| long |
31/10/22 |
12/12/22 |
42 |
 |
 |
 |
PG & E |
100 |
94,517 |
|
14.930 |
16.010 |
|
1.080 |
7 |
1,513,219 |
83 |
|
| 12/12/22 |
26/12/22 |
14 |
|
- cash - |
| |
26/12/22 |
13/03/23 |
77 |
 |
 |
 |
PG & E |
100 |
94,222 |
|
16.060 |
15.760 |
|
-0.300 |
-2 |
1,484,952 |
-9 |
|
| 13/03/23 |
17/04/23 |
35 |
|
- cash - |
| |
17/04/23 |
8/05/23 |
21 |
 |
 |
 |
Boeing |
100 |
7,242 |
|
205.030 |
197.260 |
|
-7.770 |
-4 |
1,428,682 |
-49 |
|
| 8/05/23 |
26/06/23 |
49 |
|
- cash - |
| |
26/06/23 |
2/10/23 |
98 |
 |
 |
 |
United Airlines |
100 |
26,794 |
|
53.320 |
41.620 |
|
-11.700 |
-22 |
1,115,192 |
-60 |
|
| 2/10/23 |
8/11/26 |
1133 |
|
- cash - |
| accum | 1/10/07 |
2/10/23 | 4613 |
days out of 7615 invested (61%) |
11,052 |
1,115,192 |
45 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Avis Budget | short | 29/09/08 | 27/10/08 | 28 | 6.10 | 1.40 | 26.58 | 20.48 | 335.71 | | | |
| | short | 3/11/08 | 24/11/08 | 21 | 2.19 | 0.55 | 8.72 | 6.53 | 298.18 | | | |
| | short | 5/01/09 | 16/03/09 | 70 | 0.80 | 0.44 | 1.45 | 0.65 | 81.81 | | | |
| | short | 23/03/09 | 30/03/09 | 7 | 0.84 | 0.83 | 0.85 | 0.01 | 1.20 | | | |
| | long | 18/05/09 | 3/05/10 | 350 | 3.43 | 15.08 | | 11.65 | 339.65 | | | |
| | long | 10/05/10 | 28/06/10 | 49 | 12.53 | 11.10 | | -1.43 | -11.41 | | | |
| | long | 18/10/21 | 21/02/22 | 126 | 158.32 | 160.45 | | 2.13 | 1.35 | | | |
| | long | 21/03/22 | 13/06/22 | 84 | 271.63 | 159.00 | | -112.63 | -41.46 | | | 7,275.67 |
| Delta Air Lines | long | 16/09/13 | 9/03/15 | 539 | 23.15 | 44.57 | | 21.42 | 92.53 | | | 92.53 |
| Apple | long | 6/07/20 | 6/09/21 | 427 | 93.46 | 154.30 | | 60.84 | 65.09 | | | 65.09 |
| Alaska Air Group | long | 13/09/10 | 1/08/11 | 322 | 11.81 | 15.02 | | 3.21 | 27.19 | | | 27.19 |
| Visa | long | 11/06/12 | 19/11/12 | 161 | 29.09 | 36.41 | | 7.33 | 25.18 | | | 25.18 |
| PG & E | long | 31/10/22 | 12/12/22 | 42 | 14.93 | 16.01 | | 1.08 | 7.23 | | | |
| | long | 26/12/22 | 13/03/23 | 77 | 16.06 | 15.76 | | -0.30 | -1.87 | | | 5.23 |
| Coca-Cola | long | 19/11/07 | 14/01/08 | 56 | 31.15 | 32.15 | | 1.00 | 3.21 | | | 3.21 |
| American Water | long | 2/09/19 | 2/03/20 | 182 | 127.32 | 130.84 | | 3.52 | 2.76 | | | 2.76 |
| Kansas City Southern | long | 17/10/11 | 24/10/11 | 7 | 56.61 | 61.47 | | 4.86 | 8.59 | | | |
| | long | 28/11/11 | 4/06/12 | 189 | 66.10 | 62.54 | | -3.56 | -5.39 | | | 2.74 |
| Exelon | long | 26/11/12 | 2/09/13 | 280 | 29.32 | 30.09 | | 0.77 | 2.63 | | | 2.63 |
| NiSource | long | 14/03/16 | 7/11/16 | 238 | 22.78 | 23.26 | | 0.48 | 2.11 | | | 2.11 |
| CSX | long | 28/04/08 | 21/07/08 | 84 | 6.90 | 6.88 | | -0.02 | -0.28 | | | -0.28 |
| Boeing | short | 16/03/20 | 27/04/20 | 42 | 129.61 | 128.68 | 130.55 | 0.94 | 0.72 | | | |
| | long | 17/04/23 | 8/05/23 | 21 | 205.03 | 197.26 | | -7.77 | -3.79 | | | -3.09 |
| AES | long | 11/02/19 | 5/08/19 | 175 | 16.92 | 16.32 | | -0.60 | -3.55 | | | |
| | long | 12/09/22 | 19/09/22 | 7 | 27.59 | 26.60 | | -0.99 | -3.59 | | | -7.01 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Nike | long | 21/12/15 | 11/01/16 | 21 | 64.90 | 59.55 | | -5.35 | -8.24 | | | -8.24 |
| Intel | long | 4/06/18 | 17/12/18 | 196 | 56.83 | 47.08 | | -9.75 | -17.16 | | | -17.16 |
| Chevron | long | 1/10/07 | 5/11/07 | 35 | 94.44 | 88.48 | | -5.96 | -6.31 | | | |
| | short | 24/08/15 | 31/08/15 | 7 | 72.12 | 80.99 | 63.25 | -8.87 | -12.30 | | | -17.83 |
| United Airlines | long | 21/11/16 | 2/04/18 | 497 | 68.99 | 66.77 | | -2.22 | -3.22 | | | |
| | short | 4/05/20 | 18/05/20 | 14 | 25.26 | 24.13 | 26.44 | 1.18 | 4.68 | | | |
| | short | 25/05/20 | 1/06/20 | 7 | 25.40 | 29.46 | 21.34 | -4.06 | -15.98 | | | |
| | short | 22/06/20 | 6/07/20 | 14 | 36.54 | 35.21 | 37.92 | 1.38 | 3.78 | | | |
| | long | 26/06/23 | 2/10/23 | 98 | 53.32 | 41.62 | | -11.70 | -21.94 | | | -31.05 |
| JetBlue Airways | long | 16/03/15 | 6/04/15 | 21 | 18.70 | 18.56 | | -0.15 | -0.78 | | | |
| | long | 13/04/15 | 20/04/15 | 7 | 19.85 | 19.57 | | -0.28 | -1.41 | | | |
| | long | 4/05/15 | 25/05/15 | 21 | 21.58 | 20.45 | | -1.14 | -5.26 | | | |
| | long | 1/06/15 | 8/06/15 | 7 | 20.70 | 19.02 | | -1.69 | -8.14 | | | |
| | long | 17/08/15 | 24/08/15 | 7 | 24.40 | 21.22 | | -3.18 | -13.03 | | | |
| | long | 12/10/15 | 30/11/15 | 49 | 26.86 | 24.74 | | -2.12 | -7.89 | | | |
| | short | 20/06/22 | 27/06/22 | 7 | 8.54 | 8.76 | 8.32 | -0.22 | -2.58 | | | |
| | short | 26/09/22 | 17/10/22 | 21 | 6.63 | 6.85 | 6.41 | -0.22 | -3.32 | | | -35.77 |
Annotations
| 14/03/24 | DJCA | | | Component update: Uber Technologies replaces JetBlue Airways |
| 26/02/24 | Walmart | | | stock split 1:3 (three for one) |
| 22/08/23 | Sempra | | | stock split 1:2 (two for one) |
| 29/06/21 | CSX | | | stock split 1:3 (three for one) |
| 24/12/15 | Nike | | | stock split 1:2 (two for one) |
| 15/10/15 | DJCA | | | American Airlines replaces Con-Way |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 18/03/15 | DJIA | | | Apple replaces AT&T |
|
|