Assessment - Dow Jones Composite Average in Pound sterling - 20/07/20 - RS = 21

 ⇐ 

								⇓instrument	freshest		⇓ Δday	20/07/20	⇓ Δwk	24/02/20	prc diff	Δ21		⇓∅-RS
								DJCA	9,984.326	12/08/24	-0.32	6,851.085		7,194.852	-343.767	-4.78		0.07
						L		Apple	171.870	12/08/24	0.71	77.712		57.690	20.022	34.71		47.18
						S		Old Dominion FL	150.609	12/08/24	-1.35	74.107		55.824	18.283	32.75		44.44
						S		J.B. Hunt	128.604	12/08/24	-0.20	106.189		81.530	24.659	30.25		24.74
								Microsoft	321.420	12/08/24	0.19	167.185		132.252	34.933	26.41		33.76
						S		UPS	98.652	12/08/24	-0.76	93.508		76.221	17.287	22.68		8.62
						L		Amgen	252.832	12/08/24	-0.77	206.176		168.617	37.559	22.27		20.32
						L		C.H. Robinson	77.983	12/08/24	0.20	67.395		55.829	11.566	20.72		10.60
						L		Walmart	54.280	12/08/24	1.10	34.625		30.007	4.618	15.39		10.84
								Landstar System	146.255	12/08/24	-1.04	95.341		83.922	11.420	13.61		10.57
						S		UnitedHealth	446.635	12/08/24	1.17	239.764		214.982	24.782	11.53		14.25
								Expeditors Wash	94.109	12/08/24	0.03	62.750		56.472	6.278	11.12		8.61
								Home Depot	273.224	12/08/24	-0.81	205.560		185.504	20.056	10.81		16.36
						S		Cisco Systems	35.444	12/08/24	-1.34	37.111		34.052	3.059	8.98		2.56
						S		FedEx	220.556	12/08/24	0.63	129.679		119.838	9.840	8.21		14.59
						S		salesforce.com	198.560	12/08/24	-0.48	154.140		143.899	10.241	7.12		19.61
								Ryder System	104.167	12/08/24	-1.29	32.829		31.049	1.780	5.73		-0.86
						S		Johnson & Johnson	126.321	12/08/24	-0.46	118.199		112.920	5.279	4.68		7.95
						L		3M	97.467	12/08/24	-0.65	123.548		118.074	5.474	4.64		-2.19
						L		American Water	112.637	12/08/24	0.20	110.385		105.661	4.724	4.47		12.65
								Caterpillar	265.497	12/08/24	-0.66	106.371		102.286	4.085	3.99		5.83
						L		Procter & Gamble	131.796	12/08/24	-2.19	98.952		95.422	3.530	3.70		4.56
						S		Union Pacific	187.056	12/08/24	-0.32	140.156		136.826	3.330	2.43		7.25
						L		NextEra Energy	61.296	12/08/24	0.15	54.187		53.001	1.186	2.24		16.20
								Visa	205.339	12/08/24	0.05	156.811		153.844	2.967	1.93		9.01
								⇓instrument	freshest		⇓ Δday	20/07/20	⇓ Δwk	24/02/20	prc diff	Δ21		⇓∅-RS
								Nike	58.973	12/08/24	0.40	75.573		74.225	1.348	1.82		4.79
						S		Intel	15.296	12/08/24	-1.78	48.315		47.796	0.518	1.08		8.63
								Matson	102.816	12/08/24	0.73	28.744		28.712	0.032	0.11		5.71
								Merck (MSD)	89.660	12/08/24	-0.93	62.742		62.941	-0.200	-0.32		-4.02
								Verizon	32.023	12/08/24	-0.54	44.143		44.878	-0.736	-1.64		-3.53
						L		Goldman Sachs	383.593	12/08/24	-0.97	167.272		173.772	-6.500	-3.74		3.73
						L		Xcel Energy	45.842	12/08/24	0.10	52.107		54.459	-2.352	-4.32		4.26
								Norfolk Southern	187.396	12/08/24	-1.02	147.093		157.102	-10.009	-6.37		4.16
						S		CSX	26.468	12/08/24	-1.47	18.846		20.137	-1.290	-6.41		4.57
								Dow	41.259	12/08/24	-0.84	33.421		35.785	-2.364	-6.61		-0.54
						S		McDonald´s	212.900	12/08/24	0.58	151.391		165.243	-13.852	-8.38		-2.11
						L		PSEG	63.611	12/08/24	0.81	41.733		45.745	-4.012	-8.77		-4.22
								Walt Disney	67.909	12/08/24	-0.30	93.066		102.937	-9.871	-9.59		-6.57
								Travelers Companies	165.708	12/08/24	-1.29	93.840		103.796	-9.955	-9.59		-4.72
								Uber Technologies	54.722	12/08/24	1.05	26.595		29.648	-3.053	-10.30		6.13
						L		Honeywell	155.484	12/08/24	-0.73	121.193		135.642	-14.448	-10.65		-3.37
						L		AEP	76.750	12/08/24	-0.40	68.517		77.421	-8.904	-11.50		-2.87
								Dominion Resources	43.234	12/08/24	0.46	61.272		69.496	-8.224	-11.83		-3.00
								IBM	149.708	12/08/24	-1.03	99.845		113.322	-13.477	-11.89		-3.56
								Atmos Energy	101.638	12/08/24	0.46	78.860		89.943	-11.083	-12.32		-6.80
						S		Walgreens Boots	8.059	12/08/24	-4.49	31.967		37.944	-5.977	-15.75		-19.53
								Consolidated Edison	80.543	12/08/24	0.91	57.883		68.792	-10.909	-15.86		-13.31
								FirstEnergy	33.342	12/08/24	0.55	32.599		39.183	-6.583	-16.80		-8.07
								Chevron	114.580	12/08/24	0.02	67.372		81.035	-13.663	-16.86		-16.98
						L		Southern	68.897	12/08/24	0.46	42.871		52.470	-9.600	-18.30		-8.36
								⇓instrument	freshest		⇓ Δday	20/07/20	⇓ Δwk	24/02/20	prc diff	Δ21		⇓∅-RS
						L		Sempra	62.410	12/08/24	0.74	48.441		59.652	-11.211	-18.79		-9.83
						L		Duke Energy	89.574	12/08/24	0.62	64.077		79.170	-15.093	-19.06		-8.93
						L		Coca-Cola	53.861	12/08/24	-0.74	36.439		45.389	-8.950	-19.72		-9.94
								Exelon	29.155	12/08/24	-0.54	30.277		37.782	-7.505	-19.86		-9.73
						L		AES	13.203	12/08/24	0.30	12.057		15.671	-3.615	-23.06		-3.93
								JP Morgan Chase	162.911	12/08/24	0.19	76.877		102.279	-25.402	-24.84		-12.98
								American Express	187.293	12/08/24	-0.34	74.269		99.206	-24.937	-25.14		-13.66
								Edison International	65.112	12/08/24	0.52	43.369		59.064	-15.696	-26.57		-16.69
						L		Kirby	92.054	12/08/24	-0.14	37.166		55.411	-18.245	-32.93		-27.49
								Avis Budget	65.665	12/08/24	-4.43	22.826		34.168	-11.342	-33.19		18.83
								Southwest Airlines	20.053	12/08/24	0.20	26.057		41.876	-15.818	-37.77		-25.56
								Alaska Air Group	27.330	12/08/24	-0.26	28.357		48.763	-20.407	-41.85		-24.74
								Boeing	129.679	12/08/24	-2.25	137.809		246.023	-108.214	-43.99		-27.06
								Delta Air Lines	30.861	12/08/24	-0.61	20.716		41.969	-21.252	-50.64		-34.84
						S		American Airlines	7.593	12/08/24	-2.54	9.062		19.696	-10.633	-53.99		-38.94
								United Airlines	31.936	12/08/24	-2.51	25.544		58.406	-32.862	-56.27		-37.54
DJCA - 65 out of 65 instruments rated - 20/07/20 / 24/02/20 - 27 did rise, Market-Ratio(21) in GBP = 41.54 %
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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