Assessment - Dow Jones Composite Average in Pound sterling - 22/02/21 - RS = 21

 ⇐ 

								⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	28/09/20	prc diff	Δ21		⇓∅-RS
								DJCA	8,970.503	12/08/24	-0.32	7,394.092		7,145.790	248.302	3.47		7.22
								Matson	92.376	12/08/24	0.73	53.858		30.788	23.070	74.93		77.42
								Avis Budget	58.997	12/08/24	-4.43	35.849		21.402	14.447	67.50		81.25
						L		Kirby	82.707	12/08/24	-0.14	45.538		28.836	16.702	57.92		23.54
								Alaska Air Group	24.554	12/08/24	-0.26	45.155		29.194	15.961	54.67		50.02
						S		American Airlines	6.822	12/08/24	-2.54	14.510		9.923	4.587	46.22		41.87
						L		Goldman Sachs	344.643	12/08/24	-0.97	224.937		154.812	70.125	45.30		39.61
								Ryder System	93.589	12/08/24	-1.29	47.334		32.592	14.742	45.23		46.82
								Uber Technologies	49.166	12/08/24	1.05	39.263		27.654	11.609	41.98		41.33
								JP Morgan Chase	146.368	12/08/24	0.19	106.062		74.781	31.281	41.83		30.77
								Delta Air Lines	27.728	12/08/24	-0.61	33.889		24.372	9.517	39.05		40.50
								Walt Disney	61.013	12/08/24	-0.30	136.125		97.979	38.146	38.93		38.14
						L		AES	11.862	12/08/24	0.30	19.167		13.897	5.269	37.92		45.46
								Caterpillar	238.538	12/08/24	-0.66	154.795		114.847	39.948	34.78		41.88
								Southwest Airlines	18.017	12/08/24	0.20	38.894		29.738	9.156	30.79		31.67
								United Airlines	28.693	12/08/24	-2.51	35.281		27.950	7.331	26.23		27.59
								American Express	168.275	12/08/24	-0.34	96.507		76.850	19.657	25.58		22.29
						S		Walgreens Boots	7.241	12/08/24	-4.49	34.684		28.051	6.634	23.65		7.45
								Travelers Companies	148.881	12/08/24	-1.29	104.969		85.715	19.253	22.46		15.44
								Chevron	102.946	12/08/24	0.02	69.844		57.494	12.351	21.48		6.96
								Dow	37.069	12/08/24	-0.84	44.353		36.924	7.429	20.12		33.40
								Boeing	116.511	12/08/24	-2.25	151.117		129.156	21.961	17.00		11.34
								Landstar System	131.404	12/08/24	-1.04	113.785		99.185	14.601	14.72		22.29
						L		Honeywell	139.696	12/08/24	-0.73	144.544		128.036	16.508	12.89		14.25
								FirstEnergy	29.957	12/08/24	0.55	24.050		22.125	1.926	8.70		-7.57
								⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	28/09/20	prc diff	Δ21		⇓∅-RS
						S		Intel	13.743	12/08/24	-1.78	43.096		39.996	3.100	7.75		4.66
								Norfolk Southern	168.367	12/08/24	-1.02	184.737		171.882	12.855	7.48		21.88
						S		CSX	23.781	12/08/24	-1.47	21.907		20.564	1.342	6.53		14.09
						S		Cisco Systems	31.845	12/08/24	-1.34	32.249		30.430	1.819	5.98		-2.26
								Exelon	26.194	12/08/24	-0.54	28.821		27.794	1.027	3.69		-4.57
						S		Old Dominion FL	135.316	12/08/24	-1.35	75.161		72.849	2.312	3.17		12.54
								Microsoft	288.783	12/08/24	0.19	166.472		162.876	3.596	2.21		8.58
						S		J.B. Hunt	115.546	12/08/24	-0.20	103.322		101.525	1.796	1.77		10.91
						L		Southern	61.901	12/08/24	0.46	42.088		41.769	0.319	0.76		-4.31
						S		Johnson & Johnson	113.494	12/08/24	-0.46	114.907		114.404	0.503	0.44		0.92
								Nike	52.985	12/08/24	0.40	97.018		96.681	0.338	0.35		16.49
						L		Apple	154.418	12/08/24	0.71	89.444		89.402	0.042	0.05		19.05
						L		3M	87.570	12/08/24	-0.65	125.023		125.719	-0.696	-0.55		1.47
						S		UnitedHealth	401.283	12/08/24	1.17	232.582		235.814	-3.232	-1.37		-1.21
								Edison International	58.501	12/08/24	0.52	39.291		40.354	-1.062	-2.63		-11.39
						L		Duke Energy	80.478	12/08/24	0.62	62.717		64.446	-1.729	-2.68		-6.67
						L		NextEra Energy	55.072	12/08/24	0.15	53.311		55.242	-1.931	-3.50		1.28
						L		Sempra	56.073	12/08/24	0.74	43.536		45.381	-1.845	-4.07		-9.19
						L		PSEG	57.152	12/08/24	0.81	40.527		42.267	-1.740	-4.12		-1.76
						L		American Water	101.199	12/08/24	0.20	107.766		112.413	-4.647	-4.13		-0.58
								Visa	184.488	12/08/24	0.05	147.880		155.784	-7.903	-5.07		-1.25
						S		Union Pacific	168.062	12/08/24	-0.32	146.823		155.107	-8.285	-5.34		6.41
						L		Coca-Cola	48.392	12/08/24	-0.74	35.941		38.324	-2.383	-6.22		-4.71
								Expeditors Wash	84.553	12/08/24	0.03	66.153		71.056	-4.903	-6.90		4.84
								Home Depot	245.481	12/08/24	-0.81	195.818		211.784	-15.966	-7.54		0.96
								⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	28/09/20	prc diff	Δ21		⇓∅-RS
						L		Walmart	48.768	12/08/24	1.10	32.581		35.579	-2.998	-8.43		-4.90
						S		FedEx	198.161	12/08/24	0.63	180.783		197.872	-17.089	-8.64		30.92
								IBM	134.506	12/08/24	-1.03	85.795		94.666	-8.871	-9.37		-8.77
						S		salesforce.com	178.398	12/08/24	-0.48	171.044		191.829	-20.786	-10.84		10.42
						S		McDonald´s	191.282	12/08/24	0.58	150.535		171.291	-20.755	-12.12		-2.39
						S		UPS	88.635	12/08/24	-0.76	114.715		131.349	-16.634	-12.66		14.80
						L		AEP	68.957	12/08/24	-0.40	54.497		62.719	-8.223	-13.11		-15.66
								Verizon	28.771	12/08/24	-0.54	40.072		46.163	-6.091	-13.19		-9.71
								Atmos Energy	91.318	12/08/24	0.46	63.470		73.910	-10.441	-14.13		-16.11
						L		Amgen	227.159	12/08/24	-0.77	164.314		192.109	-27.795	-14.47		-8.34
								Dominion Resources	38.844	12/08/24	0.46	50.522		60.060	-9.538	-15.88		-16.19
						L		Procter & Gamble	118.414	12/08/24	-2.19	89.856		107.327	-17.471	-16.28		-9.03
								Merck (MSD)	80.556	12/08/24	-0.93	53.191		64.360	-11.170	-17.35		-13.78
								Consolidated Edison	72.364	12/08/24	0.91	48.250		59.352	-11.102	-18.71		-17.55
						L		Xcel Energy	41.187	12/08/24	0.10	42.894		53.543	-10.649	-19.89		-15.95
						L		C.H. Robinson	70.064	12/08/24	0.20	63.761		80.295	-16.534	-20.59		-3.08
DJCA - 65 out of 65 instruments rated - 22/02/21 / 28/09/20 - 36 did rise, Market-Ratio(21) in GBP = 55.38 %
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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