Assessment - Dow Jones Industrial Avgerage in Japanese yen - 7/01/24 - RS = 26
⇐
⇓ freshest
Δday
7/01/24
⇓ 1/01/24
prc diff
⇓
⇓
DJIA
6,359,085.870
8/12/24
-0.36
6,328,790.659
0.48
5,331,649.770
997,140.889
18.70
16.83
S
UnitedHealth
91,336.424
8/12/24
1.17
79,922.805
14.28
74,475.747
5,447.058
7.31
6.49
L
Walmart
11,100.165
8/12/24
1.10
10,903.044
1.81
7,433.853
3,469.191
46.67
31.73
L
Apple
35,147.291
8/12/24
0.71
35,021.263
0.36
27,235.769
7,785.494
28.59
28.50
S
McDonald´s
43,537.853
8/12/24
0.58
40,391.998
7.79
41,945.037
-1,553.039
-3.70
-2.49
Nike
12,059.917
8/12/24
0.40
12,413.765
-2.85
15,358.580
-2,944.815
-19.17
-17.65
JP Morgan Chase
33,315.037
8/12/24
0.19
33,195.472
0.36
24,062.766
9,132.706
37.95
35.41
Microsoft
65,730.104
8/12/24
0.19
73,795.901
-10.93
53,195.547
20,600.354
38.73
33.91
Visa
41,991.585
8/12/24
0.05
42,532.860
-1.27
36,829.754
5,703.106
15.49
11.55
Chevron
23,431.528
8/12/24
0.02
25,289.634
-7.35
21,100.542
4,189.092
19.85
9.44
Walt Disney
13,887.325
8/12/24
-0.30
15,840.760
-12.33
12,772.646
3,068.113
24.02
12.48
American Express
38,301.225
8/12/24
-0.34
37,777.724
1.39
26,501.579
11,276.144
42.55
38.32
S
Johnson & Johnson
25,832.524
8/12/24
-0.46
23,660.963
9.18
22,172.828
1,488.136
6.71
1.55
S
salesforce.com
40,605.277
8/12/24
-0.48
41,396.991
-1.91
37,224.434
4,172.557
11.21
14.34
Verizon
6,548.613
8/12/24
-0.54
6,744.118
-2.90
5,333.135
1,410.983
26.46
22.98
L
3M
19,931.825
8/12/24
-0.65
16,256.006
22.61
15,464.677
791.329
5.12
11.10
Caterpillar
54,293.864
8/12/24
-0.66
53,170.922
2.11
41,826.209
11,344.713
27.12
23.05
L
Honeywell
31,796.237
8/12/24
-0.73
34,084.132
-6.71
29,666.095
4,418.037
14.89
16.73
L
Coca-Cola
11,014.531
8/12/24
-0.74
10,224.432
7.73
8,336.383
1,888.048
22.65
15.66
L
Amgen
51,703.826
8/12/24
-0.77
50,251.272
2.89
40,744.021
9,507.251
23.33
24.07
Home Depot
55,874.063
8/12/24
-0.81
54,319.716
2.86
49,023.819
5,295.897
10.80
10.46
Dow
8,437.418
8/12/24
-0.84
8,503.664
-0.78
7,757.802
745.862
9.61
5.75
Merck (MSD)
18,335.469
8/12/24
-0.93
20,665.373
-11.27
15,422.238
5,243.134
34.00
21.56
L
Goldman Sachs
78,444.398
8/12/24
-0.97
74,915.612
4.71
54,571.977
20,343.635
37.28
38.53
IBM
30,615.128
8/12/24
-1.03
28,291.687
8.21
23,136.187
5,155.500
22.28
19.86
⇓ freshest
Δday
7/01/24
⇓ 1/01/24
prc diff
⇓
⇓
Travelers Companies
33,887.011
8/12/24
-1.29
32,794.767
3.33
26,947.186
5,847.581
21.70
17.42
S
Cisco Systems
7,248.230
8/12/24
-1.34
7,678.018
-5.60
7,146.684
531.334
7.43
2.13
S
Intel
3,128.081
8/12/24
-1.78
4,982.956
-37.22
7,108.489
-2,125.533
-29.90
-10.97
L
Procter & Gamble
26,952.235
8/12/24
-2.19
26,291.396
2.51
20,729.910
5,561.485
26.83
14.61
Boeing
26,519.215
8/12/24
-2.25
30,165.951
-12.09
36,873.607
-6,707.657
-18.19
-0.18
S
Walgreens Boots
1,648.059
8/12/24
-4.49
1,871.032
-11.92
3,693.585
-1,822.553
-49.34
-42.29
DJIA - 30 out of 30 instruments rated - 7/01/24 / 1/01/24 - 25 did rise, Market-Ratio(26) in JPY = 83.33 % Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Japanese yen * 26 - 60/40 (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 1/14/08 742 - cash -
short
1/14/08
5/18/09
490
Home Depot
100
3
2,763.570
2,476.277
3,084.194
320.624
12
10,962
9
long
5/18/09
7/06/09
49
Goldman Sachs
100
0
13,623.330
14,066.613
443.283
3
10,962
0
short
7/06/09
7/20/09
14
General Electric
100
1
8,820.687
8,799.091
8,842.336
21.649
0
10,984
7
long
7/20/09
5/24/10
308
Goldman Sachs
100
0
15,082.675
12,302.861
-2,779.814
-18
10,984
0
short
5/24/10
7/26/10
63
Goldman Sachs
100
0
12,302.861
12,964.630
11,641.092
-661.769
-5
10,984
0
long
7/26/10
8/23/10
28
Apple
100
13
810.049
751.663
-58.385
-7
10,225
-62
short
8/23/10
11/08/10
77
Microsoft
100
4
2,078.987
2,179.041
1,978.933
-100.054
-5
9,824
-21
long
11/08/10
8/08/11
273
Apple
100
10
924.869
988.475
63.606
7
10,460
9
short
8/08/11
12/26/11
140
Cisco Systems
100
9
1,092.342
1,451.300
733.384
-358.958
-33
7,230
-65
long
12/26/11
8/24/15
1337
Visa
100
3
1,990.070
8,095.861
6,105.791
307
25,547
47
short
8/24/15
2/22/16
182
Chevron
100
2
8,541.157
9,966.282
7,116.032
-1,425.125
-17
22,697
-31
long
2/22/16
6/25/18
854
McDonald´s
100
1
13,203.472
17,487.108
4,283.636
32
26,980
13
short
6/25/18
8/06/18
42
General Electric
100
2
11,161.285
11,672.358
10,650.213
-511.073
-5
25,958
-33
long
8/06/18
12/24/18
140
Nike
100
2
8,855.622
7,521.194
-1,334.428
-15
23,289
-35
short
12/24/18
2/11/19
49
Goldman Sachs
100
1
17,267.823
21,917.891
12,617.755
-4,650.068
-27
18,639
-90
long
2/11/19
3/09/20
392
Merck (MSD)
100
2
8,812.428
8,062.299
-750.128
-9
17,139
-8
short
3/09/20
9/07/20
182
Exxon Mobil
100
4
4,274.162
4,153.215
4,398.631
124.469
3
17,637
6
long
9/07/20
2/14/22
525
Apple
100
1
12,854.987
19,519.980
6,664.993
52
24,302
34
short
2/14/22
12/05/22
294
salesforce.com
100
1
23,856.726
18,301.956
31,097.409
7,240.682
30
31,543
39
long
12/05/22
7/17/23
224
Merck (MSD)
100
2
15,033.212
14,649.951
-383.261
-3
30,776
-4
short
7/17/23
7/24/23
7
Verizon
100
7
4,365.705
4,800.304
3,931.106
-434.599
-10
27,734
-100
long
7/24/23
10/23/23
91
salesforce.com
100
0
31,878.649
30,235.051
-1,643.598
-5
27,734
0
short
10/23/23
11/27/23
35
Walgreens Boots
100
8
3,286.939
2,994.409
3,608.048
321.109
10
30,303
164
long
11/27/23
8/12/24
259
Intel
100
4
6,563.577
3,128.081
-3,435.495
-52
16,561
-65
accum 1/14/08
8/12/24 6593
days out of 7335 invested (90%)
66
16,561
3
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Visa long 12/26/11 8/24/15 1337 1,990.07 8,095.86 6,105.79 306.81 306.81 Apple long 7/26/10 8/23/10 28 810.05 751.66 -58.39 -7.21 long 11/08/10 8/08/11 273 924.87 988.48 63.61 6.88 long 9/07/20 2/14/22 525 12,854.99 19,519.98 6,664.99 51.85 50.59 McDonald´s long 2/22/16 6/25/18 854 13,203.47 17,487.11 4,283.64 32.44 32.44 salesforce.com short 2/14/22 12/05/22 294 23,856.73 18,301.96 31,097.41 7,240.68 30.35 long 7/24/23 10/23/23 91 31,878.65 30,235.05 -1,643.60 -5.16 23.63 Home Depot short 1/14/08 5/18/09 490 2,763.57 2,476.28 3,084.19 320.62 11.60 11.60 Walgreens Boots short 10/23/23 11/27/23 35 3,286.94 2,994.41 3,608.05 321.11 9.77 9.77 Exxon Mobil short 3/09/20 9/07/20 182 4,274.16 4,153.22 4,398.63 124.47 2.91 2.91 General Electric short 7/06/09 7/20/09 14 8,820.69 8,799.09 8,842.34 21.65 0.25 short 6/25/18 8/06/18 42 11,161.29 11,672.36 10,650.21 -511.07 -4.58 -4.34 Microsoft short 8/23/10 11/08/10 77 2,078.99 2,179.04 1,978.93 -100.05 -4.81 -4.81 Verizon short 7/17/23 7/24/23 7 4,365.70 4,800.30 3,931.11 -434.60 -9.95 -9.95 Merck (MSD) long 2/11/19 3/09/20 392 8,812.43 8,062.30 -750.13 -8.51 long 12/05/22 7/17/23 224 15,033.21 14,649.95 -383.26 -2.55 -10.84 Nike long 8/06/18 12/24/18 140 8,855.62 7,521.19 -1,334.43 -15.07 -15.07 Chevron short 8/24/15 2/22/16 182 8,541.16 9,966.28 7,116.03 -1,425.12 -16.69 -16.69 Cisco Systems short 8/08/11 12/26/11 140 1,092.34 1,451.30 733.38 -358.96 -32.86 -32.86 Goldman Sachs long 5/18/09 7/06/09 49 13,623.33 14,066.61 443.28 3.25 long 7/20/09 5/24/10 308 15,082.67 12,302.86 -2,779.81 -18.43 short 5/24/10 7/26/10 63 12,302.86 12,964.63 11,641.09 -661.77 -5.38 short 12/24/18 2/11/19 49 17,267.82 21,917.89 12,617.76 -4,650.07 -26.93 -41.77 Intel long 11/27/23 8/12/24 259 6,563.58 3,128.08 -3,435.50 -52.34 -52.34
Annotations
2/26/24 Walmart stock split 1:3 (three for one) 6/26/18 DJIA Walgreens Boots replaces General Electric 12/24/15 Nike stock split 1:2 (two for one) 7/08/15 DJIA The Dow Jones seems to be some kind of analysis and rule resistant. The analysis for exchanging 3/19/15 Visa forward stock split 1:4 (four for one) 3/18/15 DJIA Apple replaces AT&T 9/23/13 DJIA Goldman Sachs, Nike and Visa replace Alcoa, Bank of America and Hewlett-Packard
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