Assessment - Dow Jones Composite Average in Pound sterling - 1/06/20 - RS = 21

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	6/01/20	prc diff	Δ21		⇓∅-RS
								DJCA	10,133.869	12/08/24	-0.32	6,633.431		7,133.750	-500.319	-7.01		-3.44
						S		Old Dominion FL	152.864	12/08/24	-1.35	67.362		47.669	19.693	41.31		41.87
								Microsoft	326.234	12/08/24	0.19	146.617		120.817	25.801	21.36		23.41
								Uber Technologies	55.542	12/08/24	1.05	28.725		23.992	4.734	19.73		11.27
								Home Depot	277.317	12/08/24	-0.81	198.310		167.106	31.204	18.67		15.20
						L		Apple	174.445	12/08/24	0.71	64.526		56.940	7.585	13.32		32.41
						L		NextEra Energy	62.214	12/08/24	0.15	51.254		45.871	5.382	11.73		13.05
						L		American Water	114.324	12/08/24	0.20	102.463		91.735	10.728	11.69		6.16
						L		C.H. Robinson	79.151	12/08/24	0.20	64.684		58.126	6.558	11.28		5.86
						L		Walmart	55.093	12/08/24	1.10	33.136		29.793	3.343	11.22		7.72
						L		Xcel Energy	46.528	12/08/24	0.10	52.727		47.550	5.177	10.89		6.67
						S		UnitedHealth	453.325	12/08/24	1.17	245.335		221.494	23.842	10.76		19.85
								Dominion Resources	43.882	12/08/24	0.46	68.878		62.593	6.285	10.04		9.83
						S		Intel	15.525	12/08/24	-1.78	49.608		45.529	4.078	8.96		15.57
								Visa	208.414	12/08/24	0.05	155.856		143.730	12.126	8.44		10.24
						S		Johnson & Johnson	128.213	12/08/24	-0.46	118.037		109.474	8.562	7.82		8.46
						S		salesforce.com	201.534	12/08/24	-0.48	141.429		131.772	9.657	7.33		12.59
								Landstar System	148.446	12/08/24	-1.04	91.011		85.559	5.453	6.37		6.74
						S		J.B. Hunt	130.531	12/08/24	-0.20	92.671		87.367	5.305	6.07		13.45
								Expeditors Wash	95.518	12/08/24	0.03	60.618		58.369	2.250	3.85		5.42
								Nike	59.856	12/08/24	0.40	79.824		77.361	2.463	3.18		13.21
						S		CSX	26.865	12/08/24	-1.47	18.943		18.362	0.581	3.16		3.94
						S		Cisco Systems	35.975	12/08/24	-1.34	37.130		36.314	0.815	2.25		0.41
						L		Duke Energy	90.915	12/08/24	0.62	70.121		69.012	1.109	1.61		-0.86
						L		Procter & Gamble	133.770	12/08/24	-2.19	94.027		93.255	0.772	0.83		0.48
								⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	6/01/20	prc diff	Δ21		⇓∅-RS
						S		Union Pacific	189.858	12/08/24	-0.32	135.928		136.315	-0.387	-0.28		4.23
						L		Amgen	256.619	12/08/24	-0.77	181.967		182.559	-0.592	-0.32		10.35
								IBM	151.950	12/08/24	-1.03	100.153		101.877	-1.724	-1.69		-4.58
								Atmos Energy	103.161	12/08/24	0.46	82.559		84.298	-1.739	-2.06		-2.83
						S		McDonald´s	216.089	12/08/24	0.58	150.290		153.712	-3.422	-2.23		-3.81
								Verizon	32.502	12/08/24	-0.54	44.732		45.788	-1.056	-2.31		-2.50
						L		AEP	77.900	12/08/24	-0.40	69.079		71.162	-2.084	-2.93		-2.96
						L		Southern	69.929	12/08/24	0.46	46.272		47.717	-1.446	-3.03		-1.05
								Norfolk Southern	190.203	12/08/24	-1.02	143.017		148.850	-5.833	-3.92		-0.00
								FirstEnergy	33.842	12/08/24	0.55	34.291		36.124	-1.834	-5.08		-3.97
						L		PSEG	64.564	12/08/24	0.81	41.877		44.162	-2.285	-5.17		-5.84
						L		3M	98.926	12/08/24	-0.65	124.765		135.700	-10.935	-8.06		-2.02
								Merck (MSD)	91.003	12/08/24	-0.93	63.802		69.620	-5.818	-8.36		-3.13
						L		Sempra	63.345	12/08/24	0.74	51.753		56.598	-4.846	-8.56		-4.94
						L		Coca-Cola	54.668	12/08/24	-0.74	37.683		41.533	-3.851	-9.27		-8.15
						L		Goldman Sachs	389.339	12/08/24	-0.97	160.330		177.734	-17.404	-9.79		0.03
						S		UPS	100.129	12/08/24	-0.76	79.616		88.278	-8.663	-9.81		-6.46
								Exelon	29.591	12/08/24	-0.54	31.147		34.669	-3.522	-10.16		-10.14
								Consolidated Edison	81.749	12/08/24	0.91	60.201		67.113	-6.912	-10.30		-11.96
						S		FedEx	223.860	12/08/24	0.63	104.019		116.464	-12.445	-10.69		-9.50
						L		Honeywell	157.812	12/08/24	-0.73	117.227		134.856	-17.630	-13.07		-8.41
								Walt Disney	68.926	12/08/24	-0.30	95.246		110.652	-15.406	-13.92		-6.48
								Caterpillar	269.474	12/08/24	-0.66	96.633		112.696	-16.063	-14.25		-4.10
								Travelers Companies	168.189	12/08/24	-1.29	87.531		104.210	-16.679	-16.00		-14.06
								Edison International	66.087	12/08/24	0.52	47.515		57.077	-9.563	-16.75		-10.05
								⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	6/01/20	prc diff	Δ21		⇓∅-RS
								American Express	190.098	12/08/24	-0.34	77.587		94.250	-16.663	-17.68		-12.23
								Chevron	116.296	12/08/24	0.02	74.411		91.621	-17.210	-18.78		-11.74
								Avis Budget	66.649	12/08/24	-4.43	19.631		24.972	-5.340	-21.39		-0.41
								Dow	41.877	12/08/24	-0.84	30.963		39.665	-8.702	-21.94		-9.77
								Matson	104.356	12/08/24	0.73	23.224		29.857	-6.633	-22.22		-16.83
						S		Walgreens Boots	8.180	12/08/24	-4.49	34.724		45.271	-10.547	-23.30		-15.18
								JP Morgan Chase	165.351	12/08/24	0.19	79.071		105.015	-25.944	-24.71		-11.81
								Ryder System	105.727	12/08/24	-1.29	28.380		40.796	-12.416	-30.43		-18.03
						L		AES	13.400	12/08/24	0.30	10.064		15.217	-5.153	-33.86		-21.74
								Southwest Airlines	20.353	12/08/24	0.20	26.961		41.123	-14.162	-34.44		-26.91
						L		Kirby	93.433	12/08/24	-0.14	41.139		67.280	-26.141	-38.85		-23.82
								Alaska Air Group	27.739	12/08/24	-0.26	28.958		50.597	-21.639	-42.77		-28.08
								Delta Air Lines	31.324	12/08/24	-0.61	20.987		43.805	-22.818	-52.09		-39.80
								Boeing	131.621	12/08/24	-2.25	121.405		253.546	-132.141	-52.12		-40.94
						S		American Airlines	7.707	12/08/24	-2.54	8.909		20.755	-11.846	-57.07		-46.00
								United Airlines	32.414	12/08/24	-2.51	23.625		66.627	-43.002	-64.54		-48.69
DJCA - 65 out of 65 instruments rated - 1/06/20 / 6/01/20 - 24 did rise, Market-Ratio(21) in GBP = 36.92 %
Stock Exchange Currency: USD $ Dollar

 

Technical Chart

	DJCA RS = 21 - B/S = 14/13
3/01/22	scale up chart	1/07/24

 

Transactions Dow Jones Composite Average in Pound sterling * A21 - 14/13 (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		29/09/08	1001				- cash -
short	29/09/08	27/10/08	28				Avis Budget	100	3,023		3.308	0.880	12.427	9.119	276	37,568	> 999,999
long	27/10/08	3/11/08	7				Walmart	100	3,608		10.411	11.609		1.198	12	41,890	29,158
short	3/11/08	24/11/08	21				Avis Budget	100	30,739		1.363	0.369	5.039	3.676	270	154,889	> 999,999
long	24/11/08	5/01/09	42				Walmart	100	13,140		11.787	12.954		1.168	10	170,231	127
short	5/01/09	16/03/09	70				Avis Budget	100	309,466		0.550	0.314	0.963	0.413	75	298,016	1,754
long	16/03/09	23/03/09	7				PG & E	100	11,327		26.309	27.882		1.574	6	315,842	1,969
short	23/03/09	30/03/09	7				Avis Budget	100	543,862		0.581	0.580	0.582	0.001	0	316,311	8
long	30/03/09	24/08/15	2338				Verizon	100	14,981		21.114	28.358		7.244	34	424,840	5
short	24/08/15	31/08/15	7				Chevron	100	9,293		45.713	52.777	38.649	-7.064	-15	359,193	-100
long	31/08/15	16/03/20	1659				JetBlue Airways	100	24,695		14.545	8.673		-5.872	-40	214,190	-11
short	16/03/20	27/04/20	42				Boeing	100	2,021		105.950	103.679	108.271	2.321	2	218,880	21
long	27/04/20	4/05/20	7				Apple	100	3,837		57.038	58.905		1.867	3	226,043	436
short	4/05/20	18/05/20	14				United Airlines	100	11,133		20.302	19.757	20.862	0.560	3	232,280	103
long	18/05/20	25/05/20	7				Apple	100	3,602		64.470	65.347		0.877	1	235,440	102
short	25/05/20	1/06/20	7				United Airlines	100	11,308		20.820	23.625	18.015	-2.805	-13	203,722	-100
long	1/06/20	22/06/20	21				Apple	100	3,157		64.526	71.947		7.421	12	227,151	563
short	22/06/20	6/07/20	14				United Airlines	100	7,751		29.302	28.175	30.475	1.173	4	236,242	178
long	6/07/20	20/06/22	714				Apple	100	3,158		74.788	107.310		32.522	43	338,946	20
short	20/06/22	27/06/22	7				JetBlue Airways	100	48,658		6.966	7.126	6.806	-0.160	-2	331,169	-70
long	27/06/22	26/09/22	91				Chevron	100	2,758		120.038	131.947		11.908	10	364,012	46
short	26/09/22	17/10/22	21				JetBlue Airways	100	58,654		6.206	6.014	6.405	0.199	3	375,657	73
long	17/10/22	12/08/24	665				PG & E	100	30,218		12.431	14.420		1.989	16	435,766	8
accum	29/09/08	12/08/24	6391	days out of 7392 invested (86%)										4,258		435,766	24

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	3.31	0.88	12.43	9.12	275.71
	short	3/11/08	24/11/08	21	1.36	0.37	5.04	3.68	269.76
	short	5/01/09	16/03/09	70	0.55	0.31	0.96	0.41	75.07
	short	23/03/09	30/03/09	7	0.58	0.58	0.58	0.00	0.15			2,335.65
Apple	long	27/04/20	4/05/20	7	57.04	58.91		1.87	3.27
	long	18/05/20	25/05/20	7	64.47	65.35		0.88	1.36
	long	1/06/20	22/06/20	21	64.53	71.95		7.42	11.50
	long	6/07/20	20/06/22	714	74.79	107.31		32.52	43.49			67.47
Verizon	long	30/03/09	24/08/15	2338	21.11	28.36		7.24	34.31			34.31
PG & E	long	16/03/09	23/03/09	7	26.31	27.88		1.57	5.98
	long	17/10/22	12/08/24	665	12.43	14.42		1.99	16.00			22.94
Walmart	long	27/10/08	3/11/08	7	10.41	11.61		1.20	11.51
	long	24/11/08	5/01/09	42	11.79	12.95		1.17	9.91			22.55
Boeing	short	16/03/20	27/04/20	42	105.95	103.68	108.27	2.32	2.19			2.19
Chevron	short	24/08/15	31/08/15	7	45.71	52.78	38.65	-7.06	-15.45
	long	27/06/22	26/09/22	91	120.04	131.95		11.91	9.92			-7.07
United Airlines	short	4/05/20	18/05/20	14	20.30	19.76	20.86	0.56	2.76
	short	25/05/20	1/06/20	7	20.82	23.62	18.02	-2.80	-13.47
	short	22/06/20	6/07/20	14	29.30	28.17	30.48	1.17	4.00			-7.53
JetBlue Airways	long	31/08/15	16/03/20	1659	14.54	8.67		-5.87	-40.37
	short	20/06/22	27/06/22	7	6.97	7.13	6.81	-0.16	-2.29
	short	26/09/22	17/10/22	21	6.21	6.01	6.40	0.20	3.20			-39.87

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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