| | |
| | |
Assessment - Dow Jones Composite Average in Renminbi yuán - 7/01/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
DJCA |
92,028.021 |
8/12/24 |
-0.32 |
90,646.523 |
1.52 |
90,382.681 |
263.841 |
0.29 |
|
5.36 |
| |  |
 |
 |
 |
L |
 |
Kirby |
848.489 |
8/12/24 |
-0.14 |
881.552 |
-3.75 |
666.594 |
214.958 |
32.25 |
|
42.37 |
| |  |
 |
 |
 |
L |
 |
Apple |
1,584.171 |
8/12/24 |
0.71 |
1,578.491 |
0.36 |
1,231.616 |
346.875 |
28.16 |
|
19.21 |
| |  |
 |
 |
 |
|
 |
Matson |
947.677 |
8/12/24 |
0.73 |
940.030 |
0.81 |
791.161 |
148.869 |
18.82 |
|
30.36 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
718.787 |
8/12/24 |
0.20 |
632.197 |
13.70 |
539.359 |
92.838 |
17.21 |
|
5.20 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
3,535.674 |
8/12/24 |
-0.97 |
3,376.623 |
4.71 |
2,919.114 |
457.509 |
15.67 |
|
28.17 |
| |  |
 |
 |
 |
L |
 |
PSEG |
586.317 |
8/12/24 |
0.81 |
536.214 |
9.34 |
470.876 |
65.337 |
13.88 |
|
17.55 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
564.980 |
8/12/24 |
0.15 |
509.050 |
10.99 |
451.340 |
57.709 |
12.79 |
|
11.76 |
| |  |
 |
 |
 |
L |
 |
Walmart |
500.311 |
8/12/24 |
1.10 |
491.426 |
1.81 |
436.634 |
54.791 |
12.55 |
|
21.97 |
| |  |
 |
 |
 |
L |
 |
Amgen |
2,330.413 |
8/12/24 |
-0.77 |
2,264.943 |
2.89 |
2,024.363 |
240.580 |
11.88 |
|
14.88 |
| |  |
 |
 |
 |
L |
 |
Southern |
635.038 |
8/12/24 |
0.46 |
560.756 |
13.25 |
502.883 |
57.873 |
11.51 |
|
10.44 |
| |  |
 |
 |
 |
L |
 |
American Water |
1,038.199 |
8/12/24 |
0.20 |
930.418 |
11.58 |
844.434 |
85.984 |
10.18 |
|
0.08 |
| |  |
 |
 |
 |
|
 |
Microsoft |
2,962.611 |
8/12/24 |
0.19 |
3,326.155 |
-10.93 |
3,048.295 |
277.860 |
9.12 |
|
23.93 |
| |  |
 |
 |
 |
L |
 |
Sempra |
575.248 |
8/12/24 |
0.74 |
545.972 |
5.36 |
501.946 |
44.026 |
8.77 |
|
4.77 |
| |  |
 |
 |
 |
|
 |
United Airlines |
294.360 |
8/12/24 |
-2.51 |
351.965 |
-16.37 |
323.601 |
28.364 |
8.77 |
|
8.15 |
| |  |
 |
 |
 |
|
 |
Ryder System |
960.130 |
8/12/24 |
-1.29 |
893.495 |
7.46 |
829.007 |
64.488 |
7.78 |
|
15.30 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
1,433.131 |
8/12/24 |
-0.73 |
1,536.252 |
-6.71 |
1,430.794 |
105.458 |
7.37 |
|
8.26 |
| |  |
 |
 |
 |
L |
 |
AES |
121.691 |
8/12/24 |
0.30 |
127.008 |
-4.19 |
118.584 |
8.423 |
7.10 |
|
0.12 |
| |  |
 |
 |
 |
S |
 |
FedEx |
2,032.921 |
8/12/24 |
0.63 |
2,175.150 |
-6.54 |
2,036.979 |
138.171 |
6.78 |
|
18.15 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
1,501.587 |
8/12/24 |
0.19 |
1,496.198 |
0.36 |
1,404.410 |
91.788 |
6.54 |
|
25.29 |
| |  |
 |
 |
 |
L |
 |
AEP |
707.426 |
8/12/24 |
-0.40 |
635.620 |
11.30 |
597.390 |
38.230 |
6.40 |
|
8.09 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
496.451 |
8/12/24 |
-0.74 |
460.839 |
7.73 |
435.409 |
25.430 |
5.84 |
|
7.26 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
825.622 |
8/12/24 |
0.62 |
723.521 |
14.11 |
683.679 |
39.842 |
5.83 |
|
6.82 |
| |  |
 |
 |
 |
|
 |
American Express |
1,726.326 |
8/12/24 |
-0.34 |
1,702.731 |
1.39 |
1,629.395 |
73.336 |
4.50 |
|
27.90 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
284.456 |
8/12/24 |
-0.61 |
341.697 |
-16.75 |
327.422 |
14.275 |
4.36 |
|
12.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Edison International |
600.154 |
8/12/24 |
0.52 |
518.444 |
15.76 |
499.062 |
19.382 |
3.88 |
|
4.49 |
| |  |
 |
 |
 |
|
 |
Verizon |
295.161 |
8/12/24 |
-0.54 |
303.973 |
-2.90 |
294.622 |
9.351 |
3.17 |
|
13.89 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
826.423 |
8/12/24 |
-0.93 |
931.437 |
-11.27 |
903.329 |
28.108 |
3.11 |
|
12.56 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
4,116.748 |
8/12/24 |
1.17 |
3,602.309 |
14.28 |
3,502.591 |
99.718 |
2.85 |
|
-1.22 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
1,214.801 |
8/12/24 |
-2.19 |
1,185.015 |
2.51 |
1,154.771 |
30.244 |
2.62 |
|
6.22 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
251.903 |
8/12/24 |
-0.26 |
291.957 |
-13.72 |
286.043 |
5.914 |
2.07 |
|
1.61 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
867.424 |
8/12/24 |
0.03 |
880.241 |
-1.46 |
865.483 |
14.757 |
1.71 |
|
1.90 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
742.382 |
8/12/24 |
0.91 |
646.763 |
14.78 |
637.975 |
8.787 |
1.38 |
|
-1.21 |
| |  |
 |
 |
 |
|
 |
Chevron |
1,056.114 |
8/12/24 |
0.02 |
1,139.863 |
-7.35 |
1,127.954 |
11.909 |
1.06 |
|
1.51 |
| |  |
 |
 |
 |
|
 |
Landstar System |
1,348.071 |
8/12/24 |
-1.04 |
1,335.618 |
0.93 |
1,322.230 |
13.388 |
1.01 |
|
-0.06 |
| |  |
 |
 |
 |
|
 |
Atmos Energy |
936.826 |
8/12/24 |
0.46 |
844.629 |
10.92 |
836.937 |
7.692 |
0.92 |
|
1.96 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
422.533 |
8/12/24 |
0.10 |
381.824 |
10.66 |
378.316 |
3.508 |
0.93 |
|
-8.72 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
307.323 |
8/12/24 |
0.55 |
278.994 |
10.15 |
276.528 |
2.466 |
0.89 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
398.501 |
8/12/24 |
0.46 |
349.635 |
13.98 |
347.823 |
1.812 |
0.52 |
|
1.19 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
184.831 |
8/12/24 |
0.20 |
204.712 |
-9.71 |
205.522 |
-0.809 |
-0.39 |
|
-3.03 |
| |  |
 |
 |
 |
|
 |
Boeing |
1,195.284 |
8/12/24 |
-2.25 |
1,359.651 |
-12.09 |
1,379.828 |
-20.178 |
-1.46 |
|
-7.20 |
| |  |
 |
 |
 |
L |
 |
3M |
898.374 |
8/12/24 |
-0.65 |
732.697 |
22.61 |
755.766 |
-23.070 |
-3.05 |
|
3.12 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
326.695 |
8/12/24 |
-1.34 |
346.066 |
-5.60 |
358.131 |
-12.065 |
-3.37 |
|
-5.16 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
1,164.333 |
8/12/24 |
-0.46 |
1,066.455 |
9.18 |
1,118.943 |
-52.488 |
-4.69 |
|
-5.71 |
| |  |
 |
 |
 |
|
 |
Exelon |
268.726 |
8/12/24 |
-0.54 |
251.612 |
6.80 |
265.643 |
-14.031 |
-5.28 |
|
-8.36 |
| |  |
 |
 |
 |
|
 |
Visa |
1,892.660 |
8/12/24 |
0.05 |
1,917.056 |
-1.27 |
2,027.175 |
-110.118 |
-5.43 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
IBM |
1,379.896 |
8/12/24 |
-1.03 |
1,275.173 |
8.21 |
1,360.941 |
-85.768 |
-6.30 |
|
10.94 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
2,447.152 |
8/12/24 |
-0.66 |
2,396.539 |
2.11 |
2,565.957 |
-169.418 |
-6.60 |
|
13.84 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
1,724.142 |
8/12/24 |
-0.32 |
1,637.552 |
5.29 |
1,757.856 |
-120.303 |
-6.84 |
|
-0.46 |
| |  |
 |
 |
 |
|
 |
Dow |
380.294 |
8/12/24 |
-0.84 |
383.280 |
-0.78 |
413.711 |
-30.430 |
-7.36 |
|
-1.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
CSX |
243.965 |
8/12/24 |
-1.47 |
244.621 |
-0.27 |
265.571 |
-20.950 |
-7.89 |
|
1.49 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,527.367 |
8/12/24 |
-1.29 |
1,478.137 |
3.33 |
1,625.791 |
-147.654 |
-9.08 |
|
8.65 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
1,962.354 |
8/12/24 |
0.58 |
1,820.563 |
7.79 |
2,008.504 |
-187.941 |
-9.36 |
|
-9.47 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
504.389 |
8/12/24 |
1.05 |
517.789 |
-2.59 |
572.447 |
-54.659 |
-9.55 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Home Depot |
2,518.376 |
8/12/24 |
-0.81 |
2,448.318 |
2.86 |
2,764.631 |
-316.313 |
-11.44 |
|
2.40 |
| |  |
 |
 |
 |
S |
 |
UPS |
909.298 |
8/12/24 |
-0.76 |
990.062 |
-8.16 |
1,128.675 |
-138.614 |
-12.28 |
|
-11.48 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
1,727.273 |
8/12/24 |
-1.02 |
1,558.901 |
10.80 |
1,787.988 |
-229.087 |
-12.81 |
|
-4.05 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
605.252 |
8/12/24 |
-4.43 |
737.576 |
-17.94 |
854.022 |
-116.446 |
-13.63 |
|
-33.84 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
1,830.176 |
8/12/24 |
-0.48 |
1,865.860 |
-1.91 |
2,206.312 |
-340.452 |
-15.43 |
|
5.85 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
1,185.379 |
8/12/24 |
-0.20 |
1,155.594 |
2.58 |
1,384.081 |
-228.488 |
-16.51 |
|
-14.04 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
1,388.198 |
8/12/24 |
-1.35 |
1,301.390 |
6.67 |
1,568.013 |
-266.623 |
-17.00 |
|
-9.22 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
625.934 |
8/12/24 |
-0.30 |
713.980 |
-12.33 |
860.437 |
-146.457 |
-17.02 |
|
4.09 |
| |  |
 |
 |
 |
|
 |
Nike |
543.569 |
8/12/24 |
0.40 |
559.518 |
-2.85 |
675.821 |
-116.303 |
-17.21 |
|
-23.51 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
69.985 |
8/12/24 |
-2.54 |
80.399 |
-12.95 |
107.555 |
-27.155 |
-25.25 |
|
-20.03 |
| |  |
 |
 |
 |
S |
 |
Intel |
140.990 |
8/12/24 |
-1.78 |
224.594 |
-37.22 |
301.542 |
-76.949 |
-25.52 |
|
-17.33 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
74.282 |
8/12/24 |
-4.49 |
84.332 |
-11.92 |
148.717 |
-64.385 |
-43.29 |
|
-46.21 |
| DJCA - 65 out of 65 instruments rated - 7/01/24 / 3/25/24 - 38 did rise, Market-Ratio(14) in CNY = 58.46 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Composite Average in Renminbi yuán * 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 |
144 |
|
69.106 |
65.750 |
|
-3.356 |
-5 |
9,517 |
-16 |
|
| |
4/17/06 |
5/01/06 |
14 |
 |
 |
 |
Expeditors Wash |
100 |
26 |
|
359.217 |
343.591 |
|
-15.627 |
-4 |
9,110 |
-69 |
|
| |
5/01/06 |
6/05/06 |
35 |
 |
 |
 |
Kirby |
100 |
30 |
|
301.078 |
292.601 |
|
-8.476 |
-3 |
8,856 |
-26 |
|
| 6/05/06 |
6/12/06 |
7 |
|
- cash - |
| |
6/12/06 |
8/07/06 |
56 |
 |
 |
 |
Expeditors Wash |
100 |
23 |
|
372.763 |
325.334 |
|
-47.429 |
-13 |
7,765 |
-59 |
|
| |
8/07/06 |
10/09/06 |
63 |
 |
 |
 |
Merck (MSD) |
100 |
23 |
|
325.813 |
330.997 |
|
5.184 |
2 |
7,885 |
10 |
|
| |
10/09/06 |
10/30/06 |
21 |
 |
 |
 |
salesforce.com |
100 |
98 |
|
79.665 |
78.459 |
|
-1.206 |
-2 |
7,766 |
-23 |
|
| |
10/30/06 |
11/06/06 |
7 |
 |
 |
 |
American Airlines |
100 |
19 |
|
404.565 |
394.126 |
|
-10.439 |
-3 |
7,568 |
-74 |
|
| |
11/06/06 |
11/20/06 |
14 |
 |
 |
 |
salesforce.com |
100 |
91 |
|
82.670 |
81.729 |
|
-0.942 |
-1 |
7,482 |
-26 |
|
| |
11/20/06 |
1/29/07 |
70 |
 |
 |
 |
American Airlines |
100 |
15 |
|
471.125 |
423.313 |
|
-47.813 |
-10 |
6,765 |
-43 |
|
| |
1/29/07 |
2/26/07 |
28 |
 |
 |
 |
United Airlines |
100 |
19 |
|
350.207 |
326.713 |
|
-23.494 |
-7 |
6,319 |
-60 |
|
| |
2/26/07 |
3/26/07 |
28 |
 |
 |
 |
salesforce.com |
100 |
69 |
|
90.872 |
83.161 |
|
-7.711 |
-8 |
5,787 |
-69 |
|
| |
3/26/07 |
5/07/07 |
42 |
 |
 |
 |
NextEra Energy |
100 |
48 |
|
120.063 |
122.976 |
|
2.913 |
2 |
5,926 |
23 |
|
| |
5/07/07 |
7/30/07 |
84 |
 |
 |
 |
Apple |
100 |
207 |
|
28.596 |
38.185 |
|
9.589 |
34 |
7,911 |
251 |
|
| 7/30/07 |
8/06/07 |
7 |
|
- cash - |
| |
8/06/07 |
8/20/07 |
14 |
 |
 |
 |
Apple |
100 |
216 |
|
36.542 |
33.152 |
|
-3.390 |
-9 |
7,179 |
-92 |
|
| 8/20/07 |
9/17/07 |
28 |
|
- cash - |
| |
9/17/07 |
1/14/08 |
119 |
 |
 |
 |
Apple |
100 |
193 |
|
37.151 |
46.370 |
|
9.219 |
25 |
8,958 |
97 |
|
| 1/14/08 |
4/21/08 |
98 |
|
- cash - |
| |
4/21/08 |
6/30/08 |
70 |
 |
 |
 |
CSX |
100 |
190 |
|
47.099 |
47.886 |
|
0.787 |
2 |
9,108 |
9 |
|
| 6/30/08 |
7/07/08 |
7 |
|
- cash - |
| |
7/07/08 |
7/14/08 |
7 |
 |
 |
 |
salesforce.com |
100 |
79 |
|
115.108 |
106.583 |
|
-8.525 |
-7 |
8,434 |
-98 |
|
| 7/14/08 |
2/02/09 |
203 |
|
- cash - |
| |
2/02/09 |
2/09/09 |
7 |
 |
 |
 |
Alaska Air Group |
100 |
182 |
|
46.202 |
49.058 |
|
2.856 |
6 |
8,954 |
2,183 |
|
| 2/09/09 |
4/27/09 |
77 |
|
- cash - |
| |
4/27/09 |
5/10/10 |
378 |
 |
 |
 |
Avis Budget |
100 |
612 |
|
14.610 |
85.526 |
|
70.916 |
485 |
52,355 |
451 |
|
| |
5/10/10 |
6/07/10 |
28 |
 |
 |
 |
United Airlines |
100 |
394 |
|
132.623 |
138.605 |
|
5.982 |
5 |
54,712 |
78 |
|
| 6/07/10 |
6/14/10 |
7 |
|
- cash - |
| |
6/14/10 |
6/28/10 |
14 |
 |
 |
 |
United Airlines |
100 |
349 |
|
156.532 |
141.347 |
|
-15.186 |
-10 |
49,412 |
-93 |
|
| 6/28/10 |
7/26/10 |
28 |
|
- cash - |
| |
7/26/10 |
8/02/10 |
7 |
 |
 |
 |
United Airlines |
100 |
300 |
|
164.454 |
163.749 |
|
-0.705 |
0 |
49,201 |
-20 |
|
| 8/02/10 |
8/09/10 |
7 |
|
- cash - |
| |
8/09/10 |
8/23/10 |
14 |
 |
 |
 |
United Airlines |
100 |
312 |
|
157.224 |
139.006 |
|
-18.219 |
-12 |
43,516 |
-96 |
|
| 8/23/10 |
8/30/10 |
7 |
|
- cash - |
| |
8/30/10 |
12/13/10 |
105 |
 |
 |
 |
United Airlines |
100 |
309 |
|
140.785 |
167.672 |
|
26.887 |
19 |
51,824 |
84 |
|
| |
12/13/10 |
2/28/11 |
77 |
 |
 |
 |
salesforce.com |
100 |
216 |
|
239.427 |
217.356 |
|
-22.070 |
-9 |
47,057 |
-37 |
|
| 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 |
69 |
|
676.570 |
661.688 |
|
-14.883 |
-2 |
46,030 |
-9 |
|
| |
5/23/11 |
8/01/11 |
70 |
 |
 |
 |
UnitedHealth |
100 |
144 |
|
319.252 |
308.861 |
|
-10.391 |
-3 |
44,534 |
-16 |
|
| |
8/01/11 |
8/08/11 |
7 |
 |
 |
 |
Kirby |
100 |
116 |
|
381.992 |
306.778 |
|
-75.214 |
-20 |
35,809 |
-100 |
|
| 8/08/11 |
9/19/11 |
42 |
|
- cash - |
| |
9/19/11 |
9/26/11 |
7 |
 |
 |
 |
Apple |
100 |
382 |
|
93.622 |
92.446 |
|
-1.176 |
-1 |
35,360 |
-48 |
|
| 9/26/11 |
10/24/11 |
28 |
|
- cash - |
| |
10/24/11 |
1/23/12 |
91 |
 |
 |
 |
Visa |
100 |
235 |
|
150.333 |
157.007 |
|
6.674 |
4 |
36,928 |
19 |
|
| |
1/23/12 |
2/06/12 |
14 |
 |
 |
 |
Home Depot |
100 |
130 |
|
282.991 |
284.419 |
|
1.427 |
1 |
37,114 |
14 |
|
| |
2/06/12 |
2/20/12 |
14 |
 |
 |
 |
American Airlines |
100 |
644 |
|
57.576 |
49.677 |
|
-7.899 |
-14 |
32,027 |
-98 |
|
| |
2/20/12 |
6/04/12 |
105 |
 |
 |
 |
Apple |
100 |
276 |
|
115.769 |
127.927 |
|
12.157 |
11 |
35,382 |
41 |
|
| 6/04/12 |
6/11/12 |
7 |
|
- cash - |
| |
6/11/12 |
11/12/12 |
154 |
 |
 |
 |
American Airlines |
100 |
492 |
|
71.900 |
77.234 |
|
5.334 |
7 |
38,007 |
18 |
|
| 11/12/12 |
12/03/12 |
21 |
|
- cash - |
| |
12/03/12 |
2/04/13 |
63 |
 |
 |
 |
American Airlines |
100 |
478 |
|
79.450 |
87.985 |
|
8.535 |
11 |
42,086 |
81 |
|
| |
2/04/13 |
8/12/13 |
189 |
 |
 |
 |
Avis Budget |
100 |
301 |
|
139.493 |
175.344 |
|
35.851 |
26 |
52,878 |
56 |
|
| |
8/12/13 |
8/19/13 |
7 |
 |
 |
 |
Delta Air Lines |
100 |
410 |
|
128.904 |
117.207 |
|
-11.697 |
-9 |
48,082 |
-99 |
|
| 8/19/13 |
9/09/13 |
21 |
|
- cash - |
| |
9/09/13 |
4/14/14 |
217 |
 |
 |
 |
Delta Air Lines |
100 |
361 |
|
133.182 |
197.362 |
|
64.181 |
48 |
71,251 |
94 |
|
| |
4/14/14 |
9/08/14 |
147 |
 |
 |
 |
American Airlines |
100 |
343 |
|
207.563 |
234.776 |
|
27.212 |
13 |
80,585 |
36 |
|
| |
9/08/14 |
3/30/15 |
203 |
 |
 |
 |
Southwest Airlines |
100 |
399 |
|
201.798 |
276.630 |
|
74.832 |
37 |
110,443 |
76 |
|
| 3/30/15 |
4/13/15 |
14 |
|
- cash - |
| |
4/13/15 |
5/04/15 |
21 |
 |
 |
 |
Matson |
100 |
424 |
|
260.002 |
257.081 |
|
-2.921 |
-1 |
109,204 |
-18 |
|
| 5/04/15 |
5/11/15 |
7 |
|
- cash - |
| |
5/11/15 |
6/01/15 |
21 |
 |
 |
 |
Matson |
100 |
409 |
|
266.873 |
256.044 |
|
-10.829 |
-4 |
104,775 |
-51 |
|
| 6/01/15 |
7/20/15 |
49 |
|
- cash - |
| |
7/20/15 |
7/27/15 |
7 |
 |
 |
 |
Alaska Air Group |
100 |
227 |
|
460.310 |
453.265 |
|
-7.045 |
-2 |
103,176 |
-55 |
|
| 7/27/15 |
8/03/15 |
7 |
|
- cash - |
| |
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Alaska Air Group |
100 |
212 |
|
484.589 |
468.130 |
|
-16.459 |
-3 |
99,687 |
-45 |
|
| 8/24/15 |
10/05/15 |
42 |
|
- cash - |
| |
10/05/15 |
10/19/15 |
14 |
 |
 |
 |
Alaska Air Group |
100 |
193 |
|
514.149 |
488.755 |
|
-25.394 |
-5 |
94,785 |
-73 |
|
| |
10/19/15 |
11/09/15 |
21 |
 |
 |
 |
Nike |
100 |
223 |
|
423.488 |
415.036 |
|
-8.452 |
-2 |
92,901 |
-30 |
|
| 11/09/15 |
11/30/15 |
21 |
|
- cash - |
| |
11/30/15 |
12/07/15 |
7 |
 |
 |
 |
Matson |
100 |
280 |
|
330.900 |
306.867 |
|
-24.032 |
-7 |
86,172 |
-98 |
|
| |
12/07/15 |
12/21/15 |
14 |
 |
 |
 |
Alaska Air Group |
100 |
155 |
|
553.297 |
534.655 |
|
-18.642 |
-3 |
83,282 |
-59 |
|
| |
12/21/15 |
1/04/16 |
14 |
 |
 |
 |
Nike |
100 |
198 |
|
420.595 |
402.036 |
|
-18.560 |
-4 |
79,607 |
-69 |
|
| |
1/04/16 |
1/11/16 |
7 |
 |
 |
 |
McDonald´s |
100 |
103 |
|
768.390 |
766.356 |
|
-2.033 |
0 |
79,398 |
-13 |
|
| 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 |
172 |
|
459.498 |
454.779 |
|
-4.718 |
-1 |
78,586 |
-42 |
|
| 2/29/16 |
3/07/16 |
7 |
|
- cash - |
| |
3/07/16 |
6/27/16 |
112 |
 |
 |
 |
Atmos Energy |
100 |
170 |
|
460.710 |
517.677 |
|
56.966 |
12 |
88,271 |
46 |
|
| 6/27/16 |
7/04/16 |
7 |
|
- cash - |
| |
7/04/16 |
8/29/16 |
56 |
 |
 |
 |
American Water |
100 |
157 |
|
559.646 |
503.668 |
|
-55.978 |
-10 |
79,482 |
-50 |
|
| |
8/29/16 |
9/19/16 |
21 |
 |
 |
 |
Merck (MSD) |
100 |
188 |
|
420.736 |
408.781 |
|
-11.956 |
-3 |
77,234 |
-39 |
|
| |
9/19/16 |
10/10/16 |
21 |
 |
 |
 |
AES |
100 |
912 |
|
84.649 |
78.250 |
|
-6.399 |
-8 |
71,398 |
-74 |
|
| |
10/10/16 |
10/17/16 |
7 |
 |
 |
 |
Caterpillar |
100 |
120 |
|
591.533 |
587.890 |
|
-3.643 |
-1 |
70,961 |
-28 |
|
| 10/17/16 |
10/31/16 |
14 |
|
- cash - |
| |
10/31/16 |
12/12/16 |
42 |
 |
 |
 |
Old Dominion FL |
100 |
420 |
|
168.618 |
204.106 |
|
35.488 |
21 |
85,866 |
426 |
|
| |
12/12/16 |
3/27/17 |
105 |
 |
 |
 |
Goldman Sachs |
100 |
52 |
|
1,637.242 |
1,548.618 |
|
-88.624 |
-5 |
81,258 |
-18 |
|
| |
3/27/17 |
8/21/17 |
147 |
 |
 |
 |
CSX |
100 |
768 |
|
105.791 |
108.149 |
|
2.358 |
2 |
83,068 |
6 |
|
| |
8/21/17 |
3/26/18 |
217 |
 |
 |
 |
Boeing |
100 |
52 |
|
1,570.142 |
2,062.844 |
|
492.702 |
31 |
108,689 |
58 |
|
| 3/26/18 |
4/16/18 |
21 |
|
- cash - |
| |
4/16/18 |
4/23/18 |
7 |
 |
 |
 |
Avis Budget |
100 |
349 |
|
311.328 |
300.398 |
|
-10.930 |
-4 |
104,874 |
-84 |
|
| 4/23/18 |
5/14/18 |
21 |
|
- cash - |
| |
5/14/18 |
6/11/18 |
28 |
 |
 |
 |
Intel |
100 |
301 |
|
347.937 |
348.922 |
|
0.985 |
0 |
105,171 |
4 |
|
| |
6/11/18 |
7/02/18 |
21 |
 |
 |
 |
Old Dominion FL |
100 |
304 |
|
344.932 |
331.195 |
|
-13.736 |
-4 |
100,995 |
-51 |
|
| |
7/02/18 |
10/08/18 |
98 |
 |
 |
 |
salesforce.com |
100 |
107 |
|
935.685 |
1,029.656 |
|
93.970 |
10 |
111,050 |
43 |
|
| |
10/08/18 |
11/26/18 |
49 |
 |
 |
 |
AES |
100 |
1,085 |
|
102.308 |
106.827 |
|
4.519 |
4 |
115,953 |
38 |
|
| 11/26/18 |
12/03/18 |
7 |
|
- cash - |
| |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
United Airlines |
100 |
174 |
|
663.733 |
611.799 |
|
-51.935 |
-8 |
106,916 |
-99 |
|
| 12/10/18 |
1/21/19 |
42 |
|
- cash - |
| |
1/21/19 |
4/29/19 |
98 |
 |
 |
 |
AES |
100 |
1,012 |
|
105.624 |
115.942 |
|
10.318 |
10 |
117,358 |
41 |
|
| |
4/29/19 |
5/20/19 |
21 |
 |
 |
 |
Walt Disney |
100 |
125 |
|
937.901 |
924.940 |
|
-12.961 |
-1 |
115,738 |
-21 |
|
| |
5/20/19 |
6/03/19 |
14 |
 |
 |
 |
Procter & Gamble |
100 |
156 |
|
741.347 |
716.238 |
|
-25.110 |
-3 |
111,821 |
-59 |
|
| |
6/03/19 |
7/15/19 |
42 |
 |
 |
 |
American Water |
100 |
142 |
|
787.033 |
797.211 |
|
10.178 |
1 |
113,266 |
12 |
|
| |
7/15/19 |
7/22/19 |
7 |
 |
 |
 |
Walt Disney |
100 |
113 |
|
997.098 |
968.595 |
|
-28.503 |
-3 |
110,045 |
-78 |
|
| |
7/22/19 |
8/05/19 |
14 |
 |
 |
 |
Visa |
100 |
88 |
|
1,241.829 |
1,189.605 |
|
-52.225 |
-4 |
105,449 |
-67 |
|
| |
8/05/19 |
10/07/19 |
63 |
 |
 |
 |
Procter & Gamble |
100 |
132 |
|
796.639 |
877.808 |
|
81.169 |
10 |
116,164 |
75 |
|
| |
10/07/19 |
10/14/19 |
7 |
 |
 |
 |
Southern |
100 |
262 |
|
442.477 |
430.323 |
|
-12.154 |
-3 |
112,979 |
-77 |
|
| |
10/14/19 |
3/02/20 |
140 |
 |
 |
 |
Apple |
100 |
271 |
|
416.531 |
519.720 |
|
103.189 |
25 |
140,943 |
78 |
|
| 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 |
239 |
|
589.640 |
669.616 |
|
79.976 |
14 |
160,058 |
94 |
|
| |
8/17/20 |
10/26/20 |
70 |
 |
 |
 |
Apple |
100 |
201 |
|
794.150 |
771.913 |
|
-22.237 |
-3 |
155,588 |
-14 |
|
| |
10/26/20 |
1/11/21 |
77 |
 |
 |
 |
FedEx |
100 |
83 |
|
1,862.656 |
1,588.985 |
|
-273.671 |
-15 |
132,873 |
-53 |
|
| |
1/11/21 |
3/29/21 |
77 |
 |
 |
 |
Matson |
100 |
326 |
|
407.238 |
433.247 |
|
26.009 |
6 |
141,352 |
34 |
|
| |
3/29/21 |
7/19/21 |
112 |
 |
 |
 |
Avis Budget |
100 |
314 |
|
449.531 |
445.893 |
|
-3.638 |
-1 |
140,210 |
-3 |
|
| 7/19/21 |
7/26/21 |
7 |
|
- cash - |
| |
7/26/21 |
8/09/21 |
14 |
 |
 |
 |
Avis Budget |
100 |
266 |
|
525.757 |
516.261 |
|
-9.497 |
-2 |
137,684 |
-38 |
|
| 8/09/21 |
8/16/21 |
7 |
|
- cash - |
| |
8/16/21 |
9/20/21 |
35 |
 |
 |
 |
Avis Budget |
100 |
229 |
|
599.275 |
613.502 |
|
14.227 |
2 |
140,942 |
28 |
|
| 9/20/21 |
9/27/21 |
7 |
|
- cash - |
| |
9/27/21 |
5/09/22 |
224 |
 |
 |
 |
Avis Budget |
100 |
181 |
|
775.407 |
1,528.695 |
|
753.288 |
97 |
277,287 |
202 |
|
| 5/09/22 |
5/16/22 |
7 |
|
- cash - |
| |
5/16/22 |
6/13/22 |
28 |
 |
 |
 |
Avis Budget |
100 |
197 |
|
1,407.028 |
1,073.325 |
|
-333.703 |
-24 |
211,548 |
-97 |
|
| 6/13/22 |
8/08/22 |
56 |
|
- cash - |
| |
8/08/22 |
9/05/22 |
28 |
 |
 |
 |
Chevron |
100 |
204 |
|
1,035.469 |
1,093.864 |
|
58.395 |
6 |
223,460 |
104 |
|
| 9/05/22 |
9/12/22 |
7 |
|
- cash - |
| |
9/12/22 |
10/03/22 |
21 |
 |
 |
 |
Sempra |
100 |
367 |
|
607.672 |
551.882 |
|
-55.789 |
-9 |
202,986 |
-81 |
|
| 10/03/22 |
10/31/22 |
28 |
|
- cash - |
| |
10/31/22 |
11/07/22 |
7 |
 |
 |
 |
Chevron |
100 |
153 |
|
1,320.397 |
1,337.200 |
|
16.803 |
1 |
205,557 |
93 |
|
| 11/07/22 |
11/28/22 |
21 |
|
- cash - |
| |
11/28/22 |
12/19/22 |
21 |
 |
 |
 |
Merck (MSD) |
100 |
263 |
|
781.390 |
763.241 |
|
-18.149 |
-2 |
200,783 |
-34 |
|
| 12/19/22 |
12/26/22 |
7 |
|
- cash - |
| |
12/26/22 |
1/16/23 |
21 |
 |
 |
 |
Merck (MSD) |
100 |
257 |
|
778.378 |
755.393 |
|
-22.986 |
-3 |
194,876 |
-41 |
|
| |
1/16/23 |
3/13/23 |
56 |
 |
 |
 |
Boeing |
100 |
135 |
|
1,441.000 |
1,392.313 |
|
-48.687 |
-3 |
188,303 |
-20 |
|
| 3/13/23 |
3/27/23 |
14 |
|
- cash - |
| |
3/27/23 |
5/08/23 |
42 |
 |
 |
 |
Boeing |
100 |
136 |
|
1,379.751 |
1,363.564 |
|
-16.187 |
-1 |
186,102 |
-10 |
|
| 5/08/23 |
6/05/23 |
28 |
|
- cash - |
| |
6/05/23 |
9/25/23 |
112 |
 |
 |
 |
Uber Technologies |
100 |
648 |
|
287.075 |
328.164 |
|
41.089 |
14 |
212,727 |
55 |
|
| 9/25/23 |
11/27/23 |
63 |
|
- cash - |
| |
11/27/23 |
5/13/24 |
168 |
 |
 |
 |
Uber Technologies |
100 |
530 |
|
400.856 |
477.301 |
|
76.445 |
19 |
253,243 |
46 |
|
| |
5/13/24 |
8/12/24 |
91 |
 |
 |
 |
Kirby |
100 |
306 |
|
827.143 |
848.489 |
|
21.346 |
3 |
259,775 |
11 |
|
| accum | 1/02/06 |
8/12/24 | 6136 |
days out of 7382 invested (83%) |
2,498 |
259,775 |
21 |
|
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 | 14.61 | 85.53 | | 70.92 | 485.41 | | | |
| | | 2/04/13 | 8/12/13 | 189 | 139.49 | 175.34 | | 35.85 | 25.70 | | | |
| | | 4/16/18 | 4/23/18 | 7 | 311.33 | 300.40 | | -10.93 | -3.51 | | | |
| | | 3/29/21 | 7/19/21 | 112 | 449.53 | 445.89 | | -3.64 | -0.81 | | | |
| | | 7/26/21 | 8/09/21 | 14 | 525.76 | 516.26 | | -9.50 | -1.81 | | | |
| | | 8/16/21 | 9/20/21 | 35 | 599.27 | 613.50 | | 14.23 | 2.37 | | | |
| | | 9/27/21 | 5/09/22 | 224 | 775.41 | 1,528.70 | | 753.29 | 97.15 | | | |
| | | 5/16/22 | 6/13/22 | 28 | 1,407.03 | 1,073.33 | | -333.70 | -23.72 | | | 964.73 |
| Apple | | 5/07/07 | 7/30/07 | 84 | 28.60 | 38.18 | | 9.59 | 33.53 | | | |
| | | 8/06/07 | 8/20/07 | 14 | 36.54 | 33.15 | | -3.39 | -9.28 | | | |
| | | 9/17/07 | 1/14/08 | 119 | 37.15 | 46.37 | | 9.22 | 24.81 | | | |
| | | 9/19/11 | 9/26/11 | 7 | 93.62 | 92.45 | | -1.18 | -1.26 | | | |
| | | 2/20/12 | 6/04/12 | 105 | 115.77 | 127.93 | | 12.16 | 10.50 | | | |
| | | 10/14/19 | 3/02/20 | 140 | 416.53 | 519.72 | | 103.19 | 24.77 | | | |
| | | 8/17/20 | 10/26/20 | 70 | 794.15 | 771.91 | | -22.24 | -2.80 | | | 100.09 |
| Southwest Airlines | | 9/08/14 | 3/30/15 | 203 | 201.80 | 276.63 | | 74.83 | 37.08 | | | 37.08 |
| Uber Technologies | | 6/05/23 | 9/25/23 | 112 | 287.07 | 328.16 | | 41.09 | 14.31 | | | |
| | | 11/27/23 | 5/13/24 | 168 | 400.86 | 477.30 | | 76.44 | 19.07 | | | 36.11 |
| Delta Air Lines | | 8/12/13 | 8/19/13 | 7 | 128.90 | 117.21 | | -11.70 | -9.07 | | | |
| | | 9/09/13 | 4/14/14 | 217 | 133.18 | 197.36 | | 64.18 | 48.19 | | | 34.74 |
| Old Dominion FL | | 10/31/16 | 12/12/16 | 42 | 168.62 | 204.11 | | 35.49 | 21.05 | | | |
| | | 6/11/18 | 7/02/18 | 21 | 344.93 | 331.20 | | -13.74 | -3.98 | | | |
| | | 6/08/20 | 8/17/20 | 70 | 589.64 | 669.62 | | 79.98 | 13.56 | | | 31.99 |
| Boeing | | 8/21/17 | 3/26/18 | 217 | 1,570.14 | 2,062.84 | | 492.70 | 31.38 | | | |
| | | 1/16/23 | 3/13/23 | 56 | 1,441.00 | 1,392.31 | | -48.69 | -3.38 | | | |
| | | 3/27/23 | 5/08/23 | 42 | 1,379.75 | 1,363.56 | | -16.19 | -1.17 | | | 25.45 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Atmos Energy | | 2/22/16 | 2/29/16 | 7 | 459.50 | 454.78 | | -4.72 | -1.03 | | | |
| | | 3/07/16 | 6/27/16 | 112 | 460.71 | 517.68 | | 56.97 | 12.36 | | | 11.21 |
| Chevron | | 8/08/22 | 9/05/22 | 28 | 1,035.47 | 1,093.86 | | 58.40 | 5.64 | | | |
| | | 10/31/22 | 11/07/22 | 7 | 1,320.40 | 1,337.20 | | 16.80 | 1.27 | | | 6.98 |
| Procter & Gamble | | 5/20/19 | 6/03/19 | 14 | 741.35 | 716.24 | | -25.11 | -3.39 | | | |
| | | 8/05/19 | 10/07/19 | 63 | 796.64 | 877.81 | | 81.17 | 10.19 | | | 6.46 |
| AES | | 9/19/16 | 10/10/16 | 21 | 84.65 | 78.25 | | -6.40 | -7.56 | | | |
| | | 10/08/18 | 11/26/18 | 49 | 102.31 | 106.83 | | 4.52 | 4.42 | | | |
| | | 1/21/19 | 4/29/19 | 98 | 105.62 | 115.94 | | 10.32 | 9.77 | | | 5.95 |
| CSX | | 4/21/08 | 6/30/08 | 70 | 47.10 | 47.89 | | 0.79 | 1.67 | | | |
| | | 3/27/17 | 8/21/17 | 147 | 105.79 | 108.15 | | 2.36 | 2.23 | | | 3.94 |
| NextEra Energy | | 3/26/07 | 5/07/07 | 42 | 120.06 | 122.98 | | 2.91 | 2.43 | | | 2.43 |
| American Airlines | | 10/30/06 | 11/06/06 | 7 | 404.57 | 394.13 | | -10.44 | -2.58 | | | |
| | | 11/20/06 | 1/29/07 | 70 | 471.13 | 423.31 | | -47.81 | -10.15 | | | |
| | | 2/06/12 | 2/20/12 | 14 | 57.58 | 49.68 | | -7.90 | -13.72 | | | |
| | | 6/11/12 | 11/12/12 | 154 | 71.90 | 77.23 | | 5.33 | 7.42 | | | |
| | | 12/03/12 | 2/04/13 | 63 | 79.45 | 87.98 | | 8.53 | 10.74 | | | |
| | | 4/14/14 | 9/08/14 | 147 | 207.56 | 234.78 | | 27.21 | 13.11 | | | 1.62 |
| Home Depot | | 1/23/12 | 2/06/12 | 14 | 282.99 | 284.42 | | 1.43 | 0.50 | | | 0.50 |
| Intel | | 5/14/18 | 6/11/18 | 28 | 347.94 | 348.92 | | 0.99 | 0.28 | | | 0.28 |
| Visa | | 10/24/11 | 1/23/12 | 91 | 150.33 | 157.01 | | 6.67 | 4.44 | | | |
| | | 7/22/19 | 8/05/19 | 14 | 1,241.83 | 1,189.60 | | -52.22 | -4.21 | | | 0.05 |
| McDonald´s | | 1/04/16 | 1/11/16 | 7 | 768.39 | 766.36 | | -2.03 | -0.26 | | | -0.26 |
| Southern | | 10/07/19 | 10/14/19 | 7 | 442.48 | 430.32 | | -12.15 | -2.75 | | | -2.75 |
| Caterpillar | | 2/28/11 | 5/23/11 | 84 | 676.57 | 661.69 | | -14.88 | -2.20 | | | |
| | | 10/10/16 | 10/17/16 | 7 | 591.53 | 587.89 | | -3.64 | -0.62 | | | -2.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| UnitedHealth | | 5/23/11 | 8/01/11 | 70 | 319.25 | 308.86 | | -10.39 | -3.25 | | | -3.25 |
| Walt Disney | | 4/29/19 | 5/20/19 | 21 | 937.90 | 924.94 | | -12.96 | -1.38 | | | |
| | | 7/15/19 | 7/22/19 | 7 | 997.10 | 968.60 | | -28.50 | -2.86 | | | -4.20 |
| Goldman Sachs | | 12/12/16 | 3/27/17 | 105 | 1,637.24 | 1,548.62 | | -88.62 | -5.41 | | | -5.41 |
| Nike | | 10/19/15 | 11/09/15 | 21 | 423.49 | 415.04 | | -8.45 | -2.00 | | | |
| | | 12/21/15 | 1/04/16 | 14 | 420.60 | 402.04 | | -18.56 | -4.41 | | | -6.32 |
| Matson | | 4/13/15 | 5/04/15 | 21 | 260.00 | 257.08 | | -2.92 | -1.12 | | | |
| | | 5/11/15 | 6/01/15 | 21 | 266.87 | 256.04 | | -10.83 | -4.06 | | | |
| | | 11/30/15 | 12/07/15 | 7 | 330.90 | 306.87 | | -24.03 | -7.26 | | | |
| | | 1/11/21 | 3/29/21 | 77 | 407.24 | 433.25 | | 26.01 | 6.39 | | | -6.41 |
| Merck (MSD) | | 8/07/06 | 10/09/06 | 63 | 325.81 | 331.00 | | 5.18 | 1.59 | | | |
| | | 8/29/16 | 9/19/16 | 21 | 420.74 | 408.78 | | -11.96 | -2.84 | | | |
| | | 11/28/22 | 12/19/22 | 21 | 781.39 | 763.24 | | -18.15 | -2.32 | | | |
| | | 12/26/22 | 1/16/23 | 21 | 778.38 | 755.39 | | -22.99 | -2.95 | | | -6.44 |
| Alaska Air Group | | 2/02/09 | 2/09/09 | 7 | 46.20 | 49.06 | | 2.86 | 6.18 | | | |
| | | 7/20/15 | 7/27/15 | 7 | 460.31 | 453.27 | | -7.05 | -1.53 | | | |
| | | 8/03/15 | 8/24/15 | 21 | 484.59 | 468.13 | | -16.46 | -3.40 | | | |
| | | 10/05/15 | 10/19/15 | 14 | 514.15 | 488.75 | | -25.39 | -4.94 | | | |
| | | 12/07/15 | 12/21/15 | 14 | 553.30 | 534.66 | | -18.64 | -3.37 | | | -7.22 |
| American Water | | 7/04/16 | 8/29/16 | 56 | 559.65 | 503.67 | | -55.98 | -10.00 | | | |
| | | 6/03/19 | 7/15/19 | 42 | 787.03 | 797.21 | | 10.18 | 1.29 | | | -8.84 |
| Sempra | | 9/12/22 | 10/03/22 | 21 | 607.67 | 551.88 | | -55.79 | -9.18 | | | -9.18 |
| FedEx | | 10/26/20 | 1/11/21 | 77 | 1,862.66 | 1,588.98 | | -273.67 | -14.69 | | | -14.69 |
| United Airlines | | 1/29/07 | 2/26/07 | 28 | 350.21 | 326.71 | | -23.49 | -6.71 | | | |
| | | 5/10/10 | 6/07/10 | 28 | 132.62 | 138.60 | | 5.98 | 4.51 | | | |
| | | 6/14/10 | 6/28/10 | 14 | 156.53 | 141.35 | | -15.19 | -9.70 | | | |
| | | 7/26/10 | 8/02/10 | 7 | 164.45 | 163.75 | | -0.70 | -0.43 | | | |
| | | 8/09/10 | 8/23/10 | 14 | 157.22 | 139.01 | | -18.22 | -11.59 | | | |
| | | 8/30/10 | 12/13/10 | 105 | 140.79 | 167.67 | | 26.89 | 19.10 | | | |
| | | 12/03/18 | 12/10/18 | 7 | 663.73 | 611.80 | | -51.93 | -7.82 | | | -14.92 |
| 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 | 359.22 | 343.59 | | -15.63 | -4.35 | | | |
| | | 6/12/06 | 8/07/06 | 56 | 372.76 | 325.33 | | -47.43 | -12.72 | | | -16.52 |
| Kirby | | 5/01/06 | 6/05/06 | 35 | 301.08 | 292.60 | | -8.48 | -2.82 | | | |
| | | 8/01/11 | 8/08/11 | 7 | 381.99 | 306.78 | | -75.21 | -19.69 | | | |
| | | 5/13/24 | 8/12/24 | 91 | 827.14 | 848.49 | | 21.35 | 2.58 | | | -19.94 |
| salesforce.com | | 1/02/06 | 4/17/06 | 105 | 69.11 | 65.75 | | -3.36 | -4.86 | | | |
| | | 10/09/06 | 10/30/06 | 21 | 79.67 | 78.46 | | -1.21 | -1.51 | | | |
| | | 11/06/06 | 11/20/06 | 14 | 82.67 | 81.73 | | -0.94 | -1.14 | | | |
| | | 2/26/07 | 3/26/07 | 28 | 90.87 | 83.16 | | -7.71 | -8.49 | | | |
| | | 7/07/08 | 7/14/08 | 7 | 115.11 | 106.58 | | -8.52 | -7.41 | | | |
| | | 12/13/10 | 2/28/11 | 77 | 239.43 | 217.36 | | -22.07 | -9.22 | | | |
| | | 7/02/18 | 10/08/18 | 98 | 935.69 | 1,029.66 | | 93.97 | 10.04 | | | -21.58 |
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 |
|
|