Assessment - Dow Jones Composite Average in Pound sterling - 1/07/24 - RS = 14

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	25/03/24	prc diff	⇓ Δ14		⇓∅-RS
								DJCA	9,996.033	12/08/24	-0.32	9,845.976	1.52	9,917.167	-71.192	-0.72		4.08
						L		3M	97.581	12/08/24	-0.65	79.585	22.61	82.926	-3.341	-4.03		1.84
								Edison International	65.188	12/08/24	0.52	56.313	15.76	54.759	1.554	2.84		3.20
								Consolidated Edison	80.637	12/08/24	0.91	70.251	14.78	70.001	0.250	0.36		-2.41
						S		UnitedHealth	447.159	12/08/24	1.17	391.281	14.28	384.319	6.962	1.81		-2.37
						L		Duke Energy	89.679	12/08/24	0.62	78.588	14.11	75.016	3.572	4.76		5.53
								Dominion Resources	43.285	12/08/24	0.46	37.977	13.98	38.165	-0.187	-0.49		-0.08
						L		C.H. Robinson	78.074	12/08/24	0.20	68.669	13.70	59.181	9.488	16.03		3.89
						L		Southern	68.977	12/08/24	0.46	60.909	13.25	55.178	5.731	10.39		9.10
						L		American Water	112.769	12/08/24	0.20	101.061	11.58	92.655	8.407	9.07		-1.16
						L		AEP	76.840	12/08/24	-0.40	69.041	11.30	65.548	3.493	5.33		6.75
						L		NextEra Energy	61.368	12/08/24	0.15	55.293	10.99	49.523	5.770	11.65		10.32
								Atmos Energy	101.758	12/08/24	0.46	91.743	10.92	91.832	-0.089	-0.10		0.72
								Norfolk Southern	187.615	12/08/24	-1.02	169.327	10.80	196.186	-26.859	-13.69		-5.23
						L		Xcel Energy	45.895	12/08/24	0.10	41.473	10.66	41.510	-0.037	-0.09		-9.81
								FirstEnergy	33.381	12/08/24	0.55	30.304	10.15	30.342	-0.038	-0.12		2.19
						L		PSEG	63.685	12/08/24	0.81	58.243	9.34	51.666	6.577	12.73		16.12
						S		Johnson & Johnson	126.469	12/08/24	-0.46	115.838	9.18	122.775	-6.937	-5.65		-6.86
								IBM	149.884	12/08/24	-1.03	138.509	8.21	149.328	-10.820	-7.25		9.62
						S		McDonald´s	213.150	12/08/24	0.58	197.749	7.79	220.381	-22.633	-10.27		-10.58
						L		Coca-Cola	53.924	12/08/24	-0.74	50.056	7.73	47.775	2.281	4.77		5.94
								Ryder System	104.289	12/08/24	-1.29	97.051	7.46	90.962	6.089	6.69		13.95
								Exelon	29.189	12/08/24	-0.54	27.330	6.80	29.147	-1.817	-6.24		-9.46
						S		Old Dominion FL	150.785	12/08/24	-1.35	141.356	6.67	172.049	-30.693	-17.84		-10.29
						L		Sempra	62.483	12/08/24	0.74	59.303	5.36	55.076	4.228	7.68		3.49
								⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	25/03/24	prc diff	⇓ Δ14		⇓∅-RS
						S		Union Pacific	187.275	12/08/24	-0.32	177.870	5.29	192.879	-15.009	-7.78		-1.66
						L		Goldman Sachs	384.043	12/08/24	-0.97	366.767	4.71	320.297	46.469	14.51		26.59
								Travelers Companies	165.902	12/08/24	-1.29	160.554	3.33	178.389	-17.834	-10.00		7.33
						L		Amgen	253.128	12/08/24	-0.77	246.017	2.89	222.122	23.895	10.76		13.54
								Home Depot	273.545	12/08/24	-0.81	265.935	2.86	303.347	-37.412	-12.33		1.14
						S		J.B. Hunt	128.755	12/08/24	-0.20	125.520	2.58	151.867	-26.347	-17.35		-15.06
						L		Procter & Gamble	131.951	12/08/24	-2.19	128.716	2.51	126.706	2.009	1.59		4.93
								Caterpillar	265.808	12/08/24	-0.66	260.311	2.11	281.548	-21.237	-7.54		12.45
						L		Walmart	54.343	12/08/24	1.10	53.378	1.81	47.909	5.469	11.42		20.49
								American Express	187.513	12/08/24	-0.34	184.950	1.39	178.784	6.166	3.45		26.28
								Landstar System	146.427	12/08/24	-1.04	145.074	0.93	145.081	-0.007	-0.00		-1.29
								Matson	102.936	12/08/24	0.73	102.106	0.81	86.810	15.296	17.62		28.80
						L		Apple	172.072	12/08/24	0.71	171.455	0.36	135.138	36.317	26.87		17.76
								JP Morgan Chase	163.102	12/08/24	0.19	162.516	0.36	154.098	8.418	5.46		23.75
						S		CSX	26.499	12/08/24	-1.47	26.571	-0.27	29.140	-2.569	-8.82		0.26
								Dow	41.307	12/08/24	-0.84	41.632	-0.78	45.394	-3.762	-8.29		-3.17
								Visa	205.580	12/08/24	0.05	208.230	-1.27	222.430	-14.201	-6.38		2.09
								Expeditors Wash	94.219	12/08/24	0.03	95.611	-1.46	94.964	0.647	0.68		0.67
						S		salesforce.com	198.793	12/08/24	-0.48	202.669	-1.91	242.086	-39.417	-16.28		4.56
								Uber Technologies	54.786	12/08/24	1.05	56.242	-2.59	62.811	-6.569	-10.46		25.53
								Nike	59.042	12/08/24	0.40	60.775	-2.85	74.154	-13.379	-18.04		-24.43
								Verizon	32.060	12/08/24	-0.54	33.017	-2.90	32.327	0.690	2.14		12.51
						L		Kirby	92.162	12/08/24	-0.14	95.754	-3.75	73.141	22.612	30.92		40.62
						L		AES	13.218	12/08/24	0.30	13.795	-4.19	13.012	0.784	6.03		-1.19
						S		Cisco Systems	35.485	12/08/24	-1.34	37.590	-5.60	39.296	-1.706	-4.34		-6.29
								⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	25/03/24	prc diff	⇓ Δ14		⇓∅-RS
						S		FedEx	220.815	12/08/24	0.63	236.264	-6.54	223.506	12.758	5.71		16.74
						L		Honeywell	155.666	12/08/24	-0.73	166.867	-6.71	156.993	9.874	6.29		6.94
								Chevron	114.715	12/08/24	0.02	123.811	-7.35	123.764	0.047	0.04		0.30
						S		UPS	98.767	12/08/24	-0.76	107.540	-8.16	123.843	-16.303	-13.16		-12.57
								Southwest Airlines	20.076	12/08/24	0.20	22.236	-9.71	22.551	-0.315	-1.40		-4.29
								Microsoft	321.797	12/08/24	0.19	361.285	-10.93	334.472	26.813	8.02		22.44
								Merck (MSD)	89.766	12/08/24	-0.93	101.172	-11.27	99.117	2.055	2.07		11.17
						S		Walgreens Boots	8.068	12/08/24	-4.49	9.160	-11.92	16.318	-7.158	-43.86		-46.87
								Boeing	129.831	12/08/24	-2.25	147.684	-12.09	151.401	-3.716	-2.45		-8.33
								Walt Disney	67.989	12/08/24	-0.30	77.552	-12.33	94.411	-16.859	-17.86		2.83
						S		American Airlines	7.602	12/08/24	-2.54	8.733	-12.95	11.801	-3.068	-26.00		-21.05
								Alaska Air Group	27.362	12/08/24	-0.26	31.712	-13.72	31.386	0.326	1.04		0.29
								United Airlines	31.973	12/08/24	-2.51	38.230	-16.37	35.507	2.723	7.67		6.73
								Delta Air Lines	30.897	12/08/24	-0.61	37.115	-16.75	35.926	1.189	3.31		11.49
								Avis Budget	65.742	12/08/24	-4.43	80.115	-17.94	93.707	-13.592	-14.50		-34.63
						S		Intel	15.314	12/08/24	-1.78	24.395	-37.22	33.086	-8.691	-26.27		-18.28
DJCA - 65 out of 65 instruments rated - 1/07/24 / 25/03/24 - 33 did rise, Market-Ratio(14) in GBP = 50.77 %
Stock Exchange Currency: USD $ Dollar

 

Technical Chart

	DJCA RS = 14 - B/S = 40/40
3/01/22	scale up chart	1/07/24

 

Transactions Dow Jones Composite Average in Pound sterling * 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	2/01/06	17/04/06	105				salesforce.com	100	2,012		4.969	4.682		-0.287	-6	9,422	-19
	17/04/06	1/05/06	14				Expeditors Wash	100	368		25.577	23.491		-2.086	-8	8,654	-89
	1/05/06	5/06/06	35				Kirby	100	420		20.585	19.377		-1.208	-6	8,147	-47
5/06/06		12/06/06	7				- cash -
	12/06/06	7/08/06	56				Expeditors Wash	100	322		25.284	21.370		-3.914	-15	6,887	-67
	7/08/06	9/10/06	63				Merck (MSD)	100	321		21.402	22.377		0.975	5	7,200	29
	9/10/06	30/10/06	21				salesforce.com	100	1,336		5.386	5.239		-0.147	-3	7,004	-38
	30/10/06	6/11/06	7				American Airlines	100	259		27.014	26.338		-0.676	-3	6,828	-73
	6/11/06	20/11/06	14				salesforce.com	100	1,236		5.525	5.480		-0.044	-1	6,774	-19
	20/11/06	29/01/07	70				American Airlines	100	214		31.591	27.782		-3.809	-12	5,958	-49
	29/01/07	26/02/07	28				United Airlines	100	259		22.984	21.473		-1.511	-7	5,567	-59
	26/02/07	26/03/07	28				salesforce.com	100	932		5.972	5.483		-0.490	-8	5,111	-67
	26/03/07	7/05/07	42				NextEra Energy	100	645		7.916	8.008		0.092	1	5,170	11
	7/05/07	30/07/07	84				Apple	100	2,776		1.862	2.496		0.634	34	6,929	257
30/07/07		6/08/07	7				- cash -
	6/08/07	20/08/07	14				Apple	100	2,927		2.367	2.203		-0.164	-7	6,450	-85
20/08/07		17/09/07	28				- cash -
	17/09/07	14/01/08	119				Apple	100	2,619		2.462	3.263		0.801	33	8,547	137
14/01/08		21/04/08	98				- cash -
	21/04/08	30/06/08	70				CSX	100	2,535		3.371	3.498		0.127	4	8,868	21
30/06/08		7/07/08	7				- cash -
	7/07/08	14/07/08	7				salesforce.com	100	1,047		8.466	7.840		-0.625	-7	8,214	-98
14/07/08		2/02/09	203				- cash -
	2/02/09	9/02/09	7				Alaska Air Group	100	1,767		4.647	4.856		0.209	4	8,582	886
9/02/09		27/04/09	77				- cash -
	27/04/09	10/05/10	378				Avis Budget	100	5,886		1.458	8.462		7.004	480	49,808	446
	10/05/10	7/06/10	28				United Airlines	100	3,795		13.122	14.044		0.923	7	53,309	142
7/06/10		14/06/10	7				- cash -
	14/06/10	28/06/10	14				United Airlines	100	3,385		15.745	13.828		-1.916	-12	46,822	-97
28/06/10		26/07/10	28				- cash -
	26/07/10	2/08/10	7				United Airlines	100	2,977		15.725	15.407		-0.317	-2	45,877	-65
2/08/10		9/08/10	7				- cash -
	9/08/10	23/08/10	14				United Airlines	100	3,148		14.570	13.179		-1.391	-10	41,498	-93
23/08/10		30/08/10	7				- cash -
	30/08/10	13/12/10	105				United Airlines	100	3,111		13.337	15.939		2.603	20	49,595	86
	13/12/10	28/02/11	77				salesforce.com	100	2,178		22.761	20.517		-2.244	-10	44,707	-39
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
	28/02/11	23/05/11	84				Caterpillar	100	700		63.863	62.787		-1.076	-2	43,954	-7
	23/05/11	1/08/11	70				UnitedHealth	100	1,450		30.293	29.234		-1.060	-3	42,418	-17
	1/08/11	8/08/11	7				Kirby	100	1,173		36.155	29.038		-7.118	-20	34,069	-100
8/08/11		19/09/11	42				- cash -
	19/09/11	26/09/11	7				Apple	100	3,657		9.314	9.311		-0.002	0	34,061	-1
26/09/11		24/10/11	28				- cash -
	24/10/11	23/01/12	91				Visa	100	2,306		14.767	15.991		1.224	8	36,883	38
	23/01/12	6/02/12	14				Home Depot	100	1,279		28.822	28.589		-0.233	-1	36,586	-19
	6/02/12	20/02/12	14				American Airlines	100	6,321		5.787	4.982		-0.806	-14	31,493	-98
	20/02/12	4/06/12	105				Apple	100	2,712		11.609	13.128		1.519	13	35,611	53
4/06/12		11/06/12	7				- cash -
	11/06/12	12/11/12	154				American Airlines	100	4,856		7.333	7.731		0.397	5	37,540	13
12/11/12		3/12/12	21				- cash -
	3/12/12	4/02/13	63				American Airlines	100	4,747		7.907	8.915		1.008	13	42,325	100
	4/02/13	12/08/13	189				Avis Budget	100	2,994		14.135	18.506		4.372	31	55,414	68
	12/08/13	19/08/13	7				Delta Air Lines	100	4,073		13.605	12.221		-1.384	-10	49,778	-100
19/08/13		9/09/13	21				- cash -
	9/09/13	14/04/14	217				Delta Air Lines	100	3,590		13.864	18.973		5.109	37	68,117	69
	14/04/14	8/09/14	147				American Airlines	100	3,413		19.953	23.747		3.794	19	81,066	54
	8/09/14	30/03/15	203				Southwest Airlines	100	3,971		20.412	30.117		9.705	48	119,604	101
30/03/15		13/04/15	14				- cash -
	13/04/15	4/05/15	21				Matson	100	4,197		28.494	27.380		-1.115	-4	114,925	-50
4/05/15		11/05/15	7				- cash -
	11/05/15	1/06/15	21				Matson	100	4,166		27.582	27.150		-0.432	-2	113,127	-24
1/06/15		20/07/15	49				- cash -
	20/07/15	27/07/15	7				Alaska Air Group	100	2,375		47.630	46.929		-0.701	-1	111,462	-54
27/07/15		3/08/15	7				- cash -
	3/08/15	24/08/15	21				Alaska Air Group	100	2,226		50.054	46.334		-3.720	-7	103,181	-74
24/08/15		5/10/15	42				- cash -
	5/10/15	19/10/15	14				Alaska Air Group	100	1,931		53.429	49.722		-3.707	-7	96,024	-85
	19/10/15	9/11/15	21				Nike	100	2,228		43.082	43.162		0.079	0	96,200	3
9/11/15		30/11/15	21				- cash -
	30/11/15	7/12/15	7				Matson	100	2,798		34.379	31.804		-2.575	-7	88,995	-98
	7/12/15	21/12/15	14				Alaska Air Group	100	1,551		57.344	55.431		-1.913	-3	86,028	-59
	21/12/15	4/01/16	14				Nike	100	1,972		43.606	41.799		-1.807	-4	82,466	-67
	4/01/16	11/01/16	7				McDonald´s	100	1,032		79.888	80.240		0.351	0	82,829	26
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
11/01/16		22/02/16	42				- cash -
	22/02/16	29/02/16	7				Atmos Energy	100	1,661		49.856	49.868		0.012	0	82,848	1
29/02/16		7/03/16	7				- cash -
	7/03/16	27/06/16	112				Atmos Energy	100	1,672		49.538	58.563		9.025	18	97,939	73
27/06/16		4/07/16	7				- cash -
	4/07/16	29/08/16	56				American Water	100	1,547		63.288	57.570		-5.718	-9	89,092	-46
	29/08/16	19/09/16	21				Merck (MSD)	100	1,852		48.090	47.071		-1.019	-2	87,205	-31
	19/09/16	10/10/16	21				AES	100	8,946		9.747	9.439		-0.309	-3	84,443	-43
	10/10/16	17/10/16	7				Caterpillar	100	1,183		71.352	71.617		0.265	0	84,757	21
17/10/16		31/10/16	14				- cash -
	31/10/16	12/12/16	42				Old Dominion FL	100	4,165		20.347	23.325		2.978	15	97,160	228
	12/12/16	27/03/17	105				Goldman Sachs	100	519		187.104	179.487		-7.617	-4	93,207	-13
	27/03/17	21/08/17	147				CSX	100	7,601		12.261	12.587		0.326	3	95,682	7
	21/08/17	26/03/18	217				Boeing	100	523		182.741	231.259		48.518	27	121,056	49
26/03/18		16/04/18	21				- cash -
	16/04/18	23/04/18	7				Avis Budget	100	3,498		34.605	34.144		-0.461	-1	119,445	-50
23/04/18		14/05/18	21				- cash -
	14/05/18	11/06/18	28				Intel	100	2,949		40.498	40.735		0.237	1	120,143	8
	11/06/18	2/07/18	21				Old Dominion FL	100	2,983		40.269	37.771		-2.498	-6	112,693	-67
	2/07/18	8/10/18	98				salesforce.com	100	1,056		106.710	113.484		6.774	6	119,846	26
	8/10/18	26/11/18	49				AES	100	10,628		11.276	12.010		0.735	7	127,654	60
26/11/18		3/12/18	7				- cash -
	3/12/18	10/12/18	7				United Airlines	100	1,685		75.721	70.491		-5.230	-7	118,841	-98
10/12/18		21/01/19	42				- cash -
	21/01/19	29/04/19	98				AES	100	9,859		12.053	13.309		1.255	10	131,217	45
	29/04/19	20/05/19	21				Walt Disney	100	1,218		107.660	105.142		-2.518	-2	128,151	-34
	20/05/19	3/06/19	14				Procter & Gamble	100	1,520		84.272	81.943		-2.330	-3	124,610	-52
	3/06/19	15/07/19	42				American Water	100	1,383		90.042	92.660		2.618	3	128,230	28
	15/07/19	22/07/19	7				Walt Disney	100	1,106		115.893	112.853		-3.041	-3	124,868	-75
	22/07/19	5/08/19	14				Visa	100	863		144.688	138.987		-5.701	-4	119,948	-65
	5/08/19	7/10/19	63				Procter & Gamble	100	1,288		93.075	99.648		6.573	7	128,414	48
	7/10/19	14/10/19	7				Southern	100	2,556		50.230	48.378		-1.852	-4	123,680	-86
	14/10/19	2/03/20	140				Apple	100	2,641		46.827	58.441		11.614	25	154,352	78
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
2/03/20		8/06/20	98				- cash -
	8/06/20	17/08/20	70				Old Dominion FL	100	2,350		65.673	73.733		8.060	12	173,293	83
	17/08/20	26/10/20	70				Apple	100	1,981		87.446	88.292		0.846	1	174,969	5
	26/10/20	11/01/21	77				FedEx	100	821		213.051	181.337		-31.714	-15	148,932	-53
	11/01/21	29/03/21	77				Matson	100	3,204		46.475	47.866		1.392	3	153,391	15
	29/03/21	19/07/21	112				Avis Budget	100	3,088		49.666	50.270		0.604	1	155,257	4
19/07/21		26/07/21	7				- cash -
	26/07/21	9/08/21	14				Avis Budget	100	2,646		58.658	57.481		-1.177	-2	152,141	-41
9/08/21		16/08/21	7				- cash -
	16/08/21	20/09/21	35				Avis Budget	100	2,271		66.973	69.541		2.568	4	157,974	48
20/09/21		27/09/21	7				- cash -
	27/09/21	9/05/22	224				Avis Budget	100	1,803		87.614	183.954		96.340	110	331,676	235
9/05/22		16/05/22	7				- cash -
	16/05/22	13/06/22	28				Avis Budget	100	1,963		168.907	130.575		-38.332	-23	256,430	-97
13/06/22		8/08/22	56				- cash -
	8/08/22	5/09/22	28				Chevron	100	2,019		126.947	136.993		10.046	8	276,713	170
5/09/22		12/09/22	7				- cash -
	12/09/22	3/10/22	21				Sempra	100	3,690		74.975	68.808		-6.167	-8	253,957	-78
3/10/22		31/10/22	28				- cash -
	31/10/22	7/11/22	7				Chevron	100	1,610		157.710	161.062		3.352	2	259,354	199
7/11/22		28/11/22	21				- cash -
	28/11/22	19/12/22	21				Merck (MSD)	100	2,859		90.709	89.827		-0.882	-1	256,833	-16
19/12/22		26/12/22	7				- cash -
	26/12/22	16/01/23	21				Merck (MSD)	100	2,772		92.650	92.028		-0.621	-1	255,111	-11
	16/01/23	13/03/23	56				Boeing	100	1,453		175.555	166.957		-8.598	-5	242,618	-28
13/03/23		27/03/23	14				- cash -
	27/03/23	8/05/23	42				Boeing	100	1,486		163.265	156.206		-7.060	-4	232,127	-32
8/05/23		5/06/23	28				- cash -
	5/06/23	25/09/23	112				Uber Technologies	100	7,143		32.494	36.763		4.270	13	262,624	50
25/09/23		27/11/23	63				- cash -
	27/11/23	13/05/24	168				Uber Technologies	100	5,906		44.463	52.542		8.078	18	310,335	44
	13/05/24	12/08/24	91				Kirby	100	3,408		91.053	92.162		1.110	1	314,117	5
accum	2/01/06	12/08/24	6231	days out of 7477 invested (83%)										3,041		314,117	22

instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
Avis Budget	long	27/04/09	10/05/10	378	1.46	8.46		7.00	480.43
		4/02/13	12/08/13	189	14.13	18.51		4.37	30.93
		16/04/18	23/04/18	7	34.60	34.14		-0.46	-1.33
		29/03/21	19/07/21	112	49.67	50.27		0.60	1.22
		26/07/21	9/08/21	14	58.66	57.48		-1.18	-2.01
		16/08/21	20/09/21	35	66.97	69.54		2.57	3.84
		27/09/21	9/05/22	224	87.61	183.95		96.34	109.96
		16/05/22	13/06/22	28	168.91	130.58		-38.33	-22.69			1,153.43
Apple		7/05/07	30/07/07	84	1.86	2.50		0.63	34.02
		6/08/07	20/08/07	14	2.37	2.20		-0.16	-6.92
		17/09/07	14/01/08	119	2.46	3.26		0.80	32.51
		19/09/11	26/09/11	7	9.31	9.31		-0.00	-0.02
		20/02/12	4/06/12	105	11.61	13.13		1.52	13.08
		14/10/19	2/03/20	140	46.83	58.44		11.61	24.80
		17/08/20	26/10/20	70	87.45	88.29		0.85	0.97			135.50
Southwest Airlines		8/09/14	30/03/15	203	20.41	30.12		9.70	47.55			47.55
Uber Technologies		5/06/23	25/09/23	112	32.49	36.76		4.27	13.14
		27/11/23	13/05/24	168	44.46	52.54		8.08	18.17			33.70
Delta Air Lines		12/08/13	19/08/13	7	13.60	12.22		-1.38	-10.17
		9/09/13	14/04/14	217	13.86	18.97		5.11	36.85			22.93
Old Dominion FL		31/10/16	12/12/16	42	20.35	23.33		2.98	14.64
		11/06/18	2/07/18	21	40.27	37.77		-2.50	-6.20
		8/06/20	17/08/20	70	65.67	73.73		8.06	12.27			20.72
Atmos Energy		22/02/16	29/02/16	7	49.86	49.87		0.01	0.02
		7/03/16	27/06/16	112	49.54	58.56		9.03	18.22			18.25
instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
Boeing		21/08/17	26/03/18	217	182.74	231.26		48.52	26.55
		16/01/23	13/03/23	56	175.56	166.96		-8.60	-4.90
		27/03/23	8/05/23	42	163.27	156.21		-7.06	-4.32			15.15
AES		19/09/16	10/10/16	21	9.75	9.44		-0.31	-3.17
		8/10/18	26/11/18	49	11.28	12.01		0.73	6.52
		21/01/19	29/04/19	98	12.05	13.31		1.26	10.41			13.88
Chevron		8/08/22	5/09/22	28	126.95	136.99		10.05	7.91
		31/10/22	7/11/22	7	157.71	161.06		3.35	2.13			10.21
CSX		21/04/08	30/06/08	70	3.37	3.50		0.13	3.77
		27/03/17	21/08/17	147	12.26	12.59		0.33	2.66			6.52
American Airlines		30/10/06	6/11/06	7	27.01	26.34		-0.68	-2.50
		20/11/06	29/01/07	70	31.59	27.78		-3.81	-12.06
		6/02/12	20/02/12	14	5.79	4.98		-0.81	-13.92
		11/06/12	12/11/12	154	7.33	7.73		0.40	5.42
		3/12/12	4/02/13	63	7.91	8.92		1.01	12.75
		14/04/14	8/09/14	147	19.95	23.75		3.79	19.01			4.40
Procter & Gamble		20/05/19	3/06/19	14	84.27	81.94		-2.33	-2.76
		5/08/19	7/10/19	63	93.08	99.65		6.57	7.06			4.10
Visa		24/10/11	23/01/12	91	14.77	15.99		1.22	8.29
		22/07/19	5/08/19	14	144.69	138.99		-5.70	-3.94			4.02
NextEra Energy		26/03/07	7/05/07	42	7.92	8.01		0.09	1.17			1.17
Merck (MSD)		7/08/06	9/10/06	63	21.40	22.38		0.97	4.56
		29/08/16	19/09/16	21	48.09	47.07		-1.02	-2.12
		28/11/22	19/12/22	21	90.71	89.83		-0.88	-0.97
		26/12/22	16/01/23	21	92.65	92.03		-0.62	-0.67			0.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
Intel		14/05/18	11/06/18	28	40.50	40.73		0.24	0.58			0.58
McDonald´s		4/01/16	11/01/16	7	79.89	80.24		0.35	0.44			0.44
Home Depot		23/01/12	6/02/12	14	28.82	28.59		-0.23	-0.81			-0.81
Caterpillar		28/02/11	23/05/11	84	63.86	62.79		-1.08	-1.68
		10/10/16	17/10/16	7	71.35	71.62		0.27	0.37			-1.32
UnitedHealth		23/05/11	1/08/11	70	30.29	29.23		-1.06	-3.50			-3.50
Southern		7/10/19	14/10/19	7	50.23	48.38		-1.85	-3.69			-3.69
Nike		19/10/15	9/11/15	21	43.08	43.16		0.08	0.18
		21/12/15	4/01/16	14	43.61	41.80		-1.81	-4.14			-3.97
Goldman Sachs		12/12/16	27/03/17	105	187.10	179.49		-7.62	-4.07			-4.07
Walt Disney		29/04/19	20/05/19	21	107.66	105.14		-2.52	-2.34
		15/07/19	22/07/19	7	115.89	112.85		-3.04	-2.62			-4.90
American Water		4/07/16	29/08/16	56	63.29	57.57		-5.72	-9.04
		3/06/19	15/07/19	42	90.04	92.66		2.62	2.91			-6.39
Sempra		12/09/22	3/10/22	21	74.97	68.81		-6.17	-8.23			-8.23
Matson		13/04/15	4/05/15	21	28.49	27.38		-1.11	-3.91
		11/05/15	1/06/15	21	27.58	27.15		-0.43	-1.57
		30/11/15	7/12/15	7	34.38	31.80		-2.58	-7.49
		11/01/21	29/03/21	77	46.47	47.87		1.39	2.99			-9.88
United Airlines		29/01/07	26/02/07	28	22.98	21.47		-1.51	-6.57
		10/05/10	7/06/10	28	13.12	14.04		0.92	7.03
		14/06/10	28/06/10	14	15.74	13.83		-1.92	-12.17
		26/07/10	2/08/10	7	15.72	15.41		-0.32	-2.02
		9/08/10	23/08/10	14	14.57	13.18		-1.39	-9.55
		30/08/10	13/12/10	105	13.34	15.94		2.60	19.52
		3/12/18	10/12/18	7	75.72	70.49		-5.23	-6.91			-13.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
Alaska Air Group		2/02/09	9/02/09	7	4.65	4.86		0.21	4.49
		20/07/15	27/07/15	7	47.63	46.93		-0.70	-1.47
		3/08/15	24/08/15	21	50.05	46.33		-3.72	-7.43
		5/10/15	19/10/15	14	53.43	49.72		-3.71	-6.94
		7/12/15	21/12/15	14	57.34	55.43		-1.91	-3.34			-14.27
FedEx		26/10/20	11/01/21	77	213.05	181.34		-31.71	-14.89			-14.89
Expeditors Wash		17/04/06	1/05/06	14	25.58	23.49		-2.09	-8.16
		12/06/06	7/08/06	56	25.28	21.37		-3.91	-15.48			-22.37
Kirby		1/05/06	5/06/06	35	20.58	19.38		-1.21	-5.87
		1/08/11	8/08/11	7	36.16	29.04		-7.12	-19.69
		13/05/24	12/08/24	91	91.05	92.16		1.11	1.22			-23.48
salesforce.com		2/01/06	17/04/06	105	4.97	4.68		-0.29	-5.78
		9/10/06	30/10/06	21	5.39	5.24		-0.15	-2.72
		6/11/06	20/11/06	14	5.52	5.48		-0.04	-0.80
		26/02/07	26/03/07	28	5.97	5.48		-0.49	-8.20
		7/07/08	14/07/08	7	8.47	7.84		-0.63	-7.39
		13/12/10	28/02/11	77	22.76	20.52		-2.24	-9.86
		2/07/18	8/10/18	98	106.71	113.48		6.77	6.35			-25.90

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

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