Assessment - Dow Jones Composite Average in Pound sterling - 7/01/24 - RS = 29

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	12/11/23	prc diff	⇓ Δ29		⇓∅-RS
								DJCA	9,996.033	8/12/24	-0.32	9,845.976	1.52	9,472.715	373.260	3.94		4.08
						L		3M	97.581	8/12/24	-0.65	79.585	22.61	82.237	-2.652	-3.22		1.84
								Edison International	65.188	8/12/24	0.52	56.313	15.76	54.232	2.081	3.84		3.20
								Consolidated Edison	80.637	8/12/24	0.91	70.251	14.78	73.237	-2.986	-4.08		-2.41
						S		UnitedHealth	447.159	8/12/24	1.17	391.281	14.28	433.410	-42.129	-9.72		-2.37
						L		Duke Energy	89.679	8/12/24	0.62	78.588	14.11	76.019	2.569	3.38		5.53
								Dominion Resources	43.285	8/12/24	0.46	37.977	13.98	37.986	-0.008	-0.02		-0.08
						L		C.H. Robinson	78.074	8/12/24	0.20	68.669	13.70	67.298	1.371	2.04		3.89
						L		Southern	68.977	8/12/24	0.46	60.909	13.25	56.887	4.022	7.07		9.10
						L		American Water	112.769	8/12/24	0.20	101.061	11.58	104.199	-3.138	-3.01		-1.16
						L		AEP	76.840	8/12/24	-0.40	69.041	11.30	64.165	4.876	7.60		6.75
						L		NextEra Energy	61.368	8/12/24	0.15	55.293	10.99	47.600	7.693	16.16		10.32
								Atmos Energy	101.758	8/12/24	0.46	91.743	10.92	90.336	1.407	1.56		0.72
								Norfolk Southern	187.615	8/12/24	-1.02	169.327	10.80	176.774	-7.447	-4.21		-5.23
						L		Xcel Energy	45.895	8/12/24	0.10	41.473	10.66	49.066	-7.593	-15.47		-9.81
								FirstEnergy	33.381	8/12/24	0.55	30.304	10.15	29.703	0.601	2.02		2.19
						L		PSEG	63.685	8/12/24	0.81	58.243	9.34	50.206	8.037	16.01		16.12
						S		Johnson & Johnson	126.469	8/12/24	-0.46	115.838	9.18	123.611	-7.773	-6.29		-6.86
								IBM	149.884	8/12/24	-1.03	138.509	8.21	130.347	8.162	6.26		9.62
						S		McDonald´s	213.150	8/12/24	0.58	197.749	7.79	230.504	-32.756	-14.21		-10.58
						L		Coca-Cola	53.924	8/12/24	-0.74	50.056	7.73	47.065	2.991	6.35		5.94
								Ryder System	104.289	8/12/24	-1.29	97.051	7.46	86.311	10.740	12.44		13.95
								Exelon	29.189	8/12/24	-0.54	27.330	6.80	31.505	-4.175	-13.25		-9.46
						S		Old Dominion FL	150.785	8/12/24	-1.35	141.356	6.67	151.018	-9.661	-6.40		-10.29
						L		Sempra	62.483	8/12/24	0.74	59.303	5.36	58.943	0.360	0.61		3.49
								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	12/11/23	prc diff	⇓ Δ29		⇓∅-RS
						S		Union Pacific	187.275	8/12/24	-0.32	177.870	5.29	184.969	-7.099	-3.84		-1.66
						L		Goldman Sachs	384.043	8/12/24	-0.97	366.767	4.71	280.416	86.351	30.79		26.59
								Travelers Companies	165.902	8/12/24	-1.29	160.554	3.33	145.366	15.189	10.45		7.33
						L		Amgen	253.128	8/12/24	-0.77	246.017	2.89	216.944	29.073	13.40		13.54
								Home Depot	273.545	8/12/24	-0.81	265.935	2.86	264.129	1.806	0.68		1.14
						S		J.B. Hunt	128.755	8/12/24	-0.20	125.520	2.58	153.592	-28.072	-18.28		-15.06
						L		Procter & Gamble	131.951	8/12/24	-2.19	128.716	2.51	116.245	12.471	10.73		4.93
								Caterpillar	265.808	8/12/24	-0.66	260.311	2.11	208.000	52.311	25.15		12.45
						L		Walmart	54.343	8/12/24	1.10	53.378	1.81	40.188	13.190	32.82		20.49
								American Express	187.513	8/12/24	-0.34	184.950	1.39	134.237	50.713	37.78		26.28
								Landstar System	146.427	8/12/24	-1.04	145.074	0.93	144.608	0.466	0.32		-1.29
								Matson	102.936	8/12/24	0.73	102.106	0.81	79.598	22.507	28.28		28.80
						L		Apple	172.072	8/12/24	0.71	171.455	0.36	153.999	17.456	11.34		17.76
								JP Morgan Chase	163.102	8/12/24	0.19	162.516	0.36	126.831	35.685	28.14		23.75
						S		CSX	26.499	8/12/24	-1.47	26.571	-0.27	26.466	0.104	0.39		0.26
								Dow	41.307	8/12/24	-0.84	41.632	-0.78	40.879	0.752	1.84		-3.17
								Visa	205.580	8/12/24	0.05	208.230	-1.27	204.492	3.737	1.83		2.09
								Expeditors Wash	94.219	8/12/24	0.03	95.611	-1.46	95.964	-0.353	-0.37		0.67
						S		salesforce.com	198.793	8/12/24	-0.48	202.669	-1.91	200.969	1.700	0.85		4.56
								Uber Technologies	54.786	8/12/24	1.05	56.242	-2.59	49.792	6.450	12.95		25.53
								Nike	59.042	8/12/24	0.40	60.775	-2.85	94.553	-33.779	-35.72		-24.43
								Verizon	32.060	8/12/24	-0.54	33.017	-2.90	30.030	2.988	9.95		12.51
						L		Kirby	92.162	8/12/24	-0.14	95.754	-3.75	58.943	36.810	62.45		40.62
						L		AES	13.218	8/12/24	0.30	13.795	-4.19	14.389	-0.594	-4.13		-1.19
						S		Cisco Systems	35.485	8/12/24	-1.34	37.590	-5.60	39.373	-1.783	-4.53		-6.29
								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	12/11/23	prc diff	⇓ Δ29		⇓∅-RS
						S		FedEx	220.815	8/12/24	0.63	236.264	-6.54	216.338	19.925	9.21		16.74
						L		Honeywell	155.666	8/12/24	-0.73	166.867	-6.71	159.747	7.120	4.46		6.94
								Chevron	114.715	8/12/24	0.02	123.811	-7.35	115.073	8.739	7.59		0.30
						S		UPS	98.767	8/12/24	-0.76	107.540	-8.16	124.184	-16.645	-13.40		-12.57
								Southwest Airlines	20.076	8/12/24	0.20	22.236	-9.71	23.389	-1.153	-4.93		-4.29
								Microsoft	321.797	8/12/24	0.19	361.285	-10.93	295.992	65.293	22.06		22.44
								Merck (MSD)	89.766	8/12/24	-0.93	101.172	-11.27	83.202	17.971	21.60		11.17
						S		Walgreens Boots	8.068	8/12/24	-4.49	9.160	-11.92	18.335	-9.175	-50.04		-46.87
								Boeing	129.831	8/12/24	-2.25	147.684	-12.09	197.764	-50.080	-25.32		-8.33
								Walt Disney	67.989	8/12/24	-0.30	77.552	-12.33	73.500	4.052	5.51		2.83
						S		American Airlines	7.602	8/12/24	-2.54	8.733	-12.95	10.937	-2.204	-20.15		-21.05
								Alaska Air Group	27.362	8/12/24	-0.26	31.712	-13.72	28.499	3.213	11.27		0.29
								United Airlines	31.973	8/12/24	-2.51	38.230	-16.37	32.334	5.897	18.24		6.73
								Delta Air Lines	30.897	8/12/24	-0.61	37.115	-16.75	32.294	4.821	14.93		11.49
								Avis Budget	65.742	8/12/24	-4.43	80.115	-17.94	157.411	-77.296	-49.10		-34.63
						S		Intel	15.314	8/12/24	-1.78	24.395	-37.22	35.506	-11.111	-31.29		-18.28
DJCA - 65 out of 65 instruments rated - 7/01/24 / 12/11/23 - 41 did rise, Market-Ratio(29) in GBP = 63.08 %
Stock Exchange Currency: USD $ Dollar

 

Technical Chart

	DJCA RS = 29 - B/S = 53/53
1/04/21	scale up chart	7/01/24

 

Transactions Dow Jones Composite Average in Pound sterling * S29 - 53 ex 3 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/27/07	602				- cash -
short	8/27/07	9/24/07	28				American Airlines	100	676		14.784	12.860	16.997	2.212	15	11,496	516
9/24/07		11/05/07	42				- cash -
	11/05/07	12/24/07	49				American Airlines	100	954		12.041	8.056	17.999	5.958	49	17,179	1,897
12/24/07		1/07/08	14				- cash -
	1/07/08	8/11/08	217				American Airlines	100	2,772		6.196	4.368	8.789	2.593	42	24,368	80
8/11/08		8/18/08	7				- cash -
	8/18/08	3/23/09	217				Avis Budget	100	5,806		4.197	0.581	30.325	26.128	623	176,067	2,684
	3/23/09	4/06/09	14				American Airlines	100	93,973		1.874	2.116	1.631	-0.242	-13	153,291	-97
	4/06/09	4/13/09	7				Avis Budget	100	284,341		0.539	0.627	0.451	-0.088	-16	128,323	-100
	4/13/09	5/18/09	35				Ryder System	100	7,816		16.416	17.641	15.192	-1.225	-7	118,751	-55
5/18/09		5/25/09	7				- cash -
	5/25/09	6/01/09	7				American Airlines	100	65,455		1.814	1.822	1.806	-0.008	0	118,239	-20
6/01/09		6/15/09	14				- cash -
	6/15/09	6/22/09	7				United Airlines	100	52,129		2.268	2.164	2.377	0.109	5	123,928	1,059
6/22/09		6/29/09	7				- cash -
	6/29/09	7/06/09	7				United Airlines	100	59,018		2.100	2.045	2.156	0.056	3	127,249	297
7/06/09		7/13/09	7				- cash -
	7/13/09	7/20/09	7				United Airlines	100	62,330		2.042	2.149	1.934	-0.107	-5	120,566	-94
7/20/09		5/31/10	315				- cash -
	5/31/10	6/14/10	14				AES	100	18,392		6.555	7.134	5.977	-0.579	-9	109,925	-91
6/14/10		7/05/10	21				- cash -
	7/05/10	7/26/10	21				AES	100	18,790		5.850	6.789	4.911	-0.939	-16	92,280	-95
7/26/10		8/08/11	378				- cash -
	8/08/11	9/26/11	49				American Airlines	100	30,481		3.027	4.158	1.897	-1.131	-37	57,817	-97
	9/26/11	10/31/11	35				Goldman Sachs	100	901		64.111	67.943	60.280	-3.832	-6	54,364	-47
10/31/11		11/21/11	21				- cash -
	11/21/11	12/19/11	28				American Airlines	100	20,214		2.689	3.750	1.628	-1.061	-39	32,915	-100
	12/19/11	12/26/11	7				Goldman Sachs	100	583		56.418	58.981	53.855	-2.563	-5	31,421	-91
12/26/11		11/12/12	322				- cash -
	11/12/12	12/03/12	21				Exelon	100	1,623		19.355	18.307	20.463	1.108	6	33,219	163
12/03/12		5/25/15	903				- cash -
	5/25/15	7/13/15	49				Kirby	100	636		52.155	50.600	53.758	1.603	3	34,238	25
	7/13/15	8/17/15	35				Avis Budget	100	1,255		27.269	30.093	24.446	-2.823	-10	30,695	-68
	8/17/15	10/05/15	49				Chevron	100	574		53.403	55.489	51.317	-2.086	-4	29,497	-26
	10/05/15	10/19/15	14				AES	100	4,349		6.782	6.947	6.617	-0.165	-2	28,779	-47
	10/19/15	11/23/15	35				Walmart	100	2,268		12.689	13.278	12.100	-0.589	-5	27,443	-39
	11/23/15	3/07/16	105				Ryder System	100	632		43.376	44.029	42.724	-0.653	-2	27,031	-5
	3/07/16	3/14/16	7				Avis Budget	100	1,370		19.730	18.887	20.610	0.881	4	28,237	875
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/14/16		5/16/16	63				- cash -
	5/16/16	5/23/16	7				Avis Budget	100	1,625		17.376	18.888	15.864	-1.512	-9	25,780	-99
5/23/16		6/27/16	35				- cash -
	6/27/16	7/04/16	7				American Airlines	100	1,353		19.046	22.072	16.020	-3.026	-16	21,686	-100
7/04/16		10/17/16	105				- cash -
	10/17/16	10/31/16	14				Nike	100	517		41.868	41.016	42.737	0.869	2	22,136	71
10/31/16		6/25/18	602				- cash -
	6/25/18	7/23/18	28				American Airlines	100	741		29.867	29.021	30.738	0.871	3	22,781	45
7/23/18		12/17/18	147				- cash -
	12/17/18	1/21/19	35				Avis Budget	100	1,140		19.981	20.929	19.034	-0.947	-5	21,701	-40
1/21/19		3/02/20	406				- cash -
	3/02/20	3/16/20	14				American Airlines	100	1,470		14.754	13.014	16.728	1.973	13	24,602	2,538
	3/16/20	3/30/20	14				Boeing	100	232		105.950	122.842	89.058	-16.892	-16	20,683	-99
	3/30/20	8/10/20	133				United Airlines	100	850		24.330	28.683	19.977	-4.353	-18	16,983	-42
	8/10/20	9/21/20	42				FirstEnergy	100	739		22.968	22.381	23.570	0.602	3	17,428	25
9/21/20		10/04/21	378				- cash -
	10/04/21	10/11/21	7				FedEx	100	108		160.031	161.451	158.610	-1.420	-1	17,274	-37
10/11/21		11/22/21	42				- cash -
	11/22/21	12/27/21	35				Uber Technologies	100	543		31.796	31.952	31.640	-0.156	0	17,189	-5
12/27/21		2/14/22	49				- cash -
	2/14/22	3/28/22	42				Uber Technologies	100	672		25.554	26.559	24.549	-1.005	-4	16,514	-29
3/28/22		5/02/22	35				- cash -
	5/02/22	6/20/22	49				Boeing	100	138		119.096	111.584	127.114	8.018	7	17,621	62
	6/20/22	8/08/22	49				Uber Technologies	100	992		17.749	26.356	9.142	-8.607	-48	9,083	-99
	8/08/22	12/05/22	119				Intel	100	310		29.277	23.938	35.806	6.529	22	11,107	85
12/05/22		12/19/22	14				- cash -
	12/19/22	1/02/23	14				Intel	100	505		21.989	21.925	22.053	0.064	0	11,139	8
1/02/23		2/20/23	49				- cash -
	2/20/23	4/10/23	49				Dominion Resources	100	228		48.747	46.827	50.746	1.999	4	11,595	35
4/10/23		6/05/23	56				- cash -
	6/05/23	7/10/23	35				Dominion Resources	100	285		40.597	40.137	41.062	0.465	1	11,727	13
7/10/23		7/17/23	7				- cash -
	7/17/23	7/24/23	7				Verizon	100	487		24.054	26.473	21.635	-2.419	-10	10,549	-100
7/24/23		8/07/23	14				- cash -
	8/07/23	9/18/23	42				AES	100	684		15.416	13.775	17.253	1.837	12	11,805	166
9/18/23		9/25/23	7				- cash -
	9/25/23	12/04/23	70				Walgreens Boots	100	675		17.469	16.466	18.534	1.065	6	12,524	36
12/04/23		1/22/24	49				- cash -
	1/22/24	3/11/24	49				Walgreens Boots	100	706		17.730	16.814	18.696	0.966	5	13,206	48
3/11/24		12/16/25	645				- cash -
accum	8/27/07	3/11/24	1925	days out of 7288 invested (26%)										32		13,206	5

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Avis Budget	short	8/18/08	3/23/09	217	4.20	0.58	30.32	26.13	622.61
		4/06/09	4/13/09	7	0.54	0.63	0.45	-0.09	-16.29
		7/13/15	8/17/15	35	27.27	30.09	24.45	-2.82	-10.35
		3/07/16	3/14/16	7	19.73	18.89	20.61	0.88	4.46
		5/16/16	5/23/16	7	17.38	18.89	15.86	-1.51	-8.70
		12/17/18	1/21/19	35	19.98	20.93	19.03	-0.95	-4.74			392.68
Intel		8/08/22	12/05/22	119	29.28	23.94	35.81	6.53	22.30
		12/19/22	1/02/23	14	21.99	21.93	22.05	0.06	0.29			22.65
Walgreens Boots		9/25/23	12/04/23	70	17.47	16.47	18.53	1.06	6.09
		1/22/24	3/11/24	49	17.73	16.81	18.70	0.97	5.45			11.87
Exelon		11/12/12	12/03/12	21	19.35	18.31	20.46	1.11	5.72			5.72
Dominion Resources		2/20/23	4/10/23	49	48.75	46.83	50.75	2.00	4.10
		6/05/23	7/10/23	35	40.60	40.14	41.06	0.47	1.15			5.29
Kirby		5/25/15	7/13/15	49	52.15	50.60	53.76	1.60	3.07			3.07
FirstEnergy		8/10/20	9/21/20	42	22.97	22.38	23.57	0.60	2.62			2.62
Nike		10/17/16	10/31/16	14	41.87	41.02	42.74	0.87	2.08			2.08
FedEx		10/04/21	10/11/21	7	160.03	161.45	158.61	-1.42	-0.89			-0.89
Chevron		8/17/15	10/05/15	49	53.40	55.49	51.32	-2.09	-3.91			-3.91
Walmart		10/19/15	11/23/15	35	12.69	13.28	12.10	-0.59	-4.64			-4.64
Ryder System		4/13/09	5/18/09	35	16.42	17.64	15.19	-1.22	-7.46
		11/23/15	3/07/16	105	43.38	44.03	42.72	-0.65	-1.50			-8.85
Verizon		7/17/23	7/24/23	7	24.05	26.47	21.63	-2.42	-10.06			-10.06
Goldman Sachs		9/26/11	10/31/11	35	64.11	67.94	60.28	-3.83	-5.98
		12/19/11	12/26/11	7	56.42	58.98	53.85	-2.56	-4.54			-10.25
Boeing		3/16/20	3/30/20	14	105.95	122.84	89.06	-16.89	-15.94
		5/02/22	6/20/22	49	119.10	111.58	127.11	8.02	6.73			-10.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
United Airlines		6/15/09	6/22/09	7	2.27	2.16	2.38	0.11	4.81
		6/29/09	7/06/09	7	2.10	2.05	2.16	0.06	2.68
		7/13/09	7/20/09	7	2.04	2.15	1.93	-0.11	-5.25
		3/30/20	8/10/20	133	24.33	28.68	19.98	-4.35	-17.89			-16.28
AES		5/31/10	6/14/10	14	6.56	7.13	5.98	-0.58	-8.83
		7/05/10	7/26/10	21	5.85	6.79	4.91	-0.94	-16.05
		10/05/15	10/19/15	14	6.78	6.95	6.62	-0.17	-2.44
		8/07/23	9/18/23	42	15.42	13.77	17.25	1.84	11.92			-16.43
American Airlines		8/27/07	9/24/07	28	14.78	12.86	17.00	2.21	14.96
		11/05/07	12/24/07	49	12.04	8.06	18.00	5.96	49.48
		1/07/08	8/11/08	217	6.20	4.37	8.79	2.59	41.85
		3/23/09	4/06/09	14	1.87	2.12	1.63	-0.24	-12.94
		5/25/09	6/01/09	7	1.81	1.82	1.81	-0.01	-0.43
		8/08/11	9/26/11	49	3.03	4.16	1.90	-1.13	-37.35
		11/21/11	12/19/11	28	2.69	3.75	1.63	-1.06	-39.45
		6/27/16	7/04/16	7	19.05	22.07	16.02	-3.03	-15.89
		6/25/18	7/23/18	28	29.87	29.02	30.74	0.87	2.91
		3/02/20	3/16/20	14	14.75	13.01	16.73	1.97	13.38			-21.33
Uber Technologies		11/22/21	12/27/21	35	31.80	31.95	31.64	-0.16	-0.49
		2/14/22	3/28/22	42	25.55	26.56	24.55	-1.00	-3.93
		6/20/22	8/08/22	49	17.75	26.36	9.14	-8.61	-48.49			-50.76

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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