| | Mon, 30th Mar 2026, 14:23UTC |
| | |
Assessment - Dow Jones Composite Average in Pound sterling - 12/07/21 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
15/02/21 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
DJCA |
9,099.646 |
12/08/24 |
-0.32 |
8,291.632 |
|
7,474.782 |
816.850 |
10.93 |
|
10.35 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
59.847 |
12/08/24 |
-4.43 |
53.244 |
|
32.120 |
21.124 |
65.77 |
|
65.50 |
| |  |
 |
 |
 |
|
 |
American Express |
170.698 |
12/08/24 |
-0.34 |
125.008 |
|
93.119 |
31.889 |
34.25 |
|
37.87 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
85.770 |
12/08/24 |
0.03 |
92.308 |
|
69.383 |
22.926 |
33.04 |
|
28.07 |
| |  |
 |
 |
 |
S |
 |
UPS |
89.911 |
12/08/24 |
-0.76 |
153.617 |
|
117.379 |
36.238 |
30.87 |
|
23.19 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
407.060 |
12/08/24 |
1.17 |
299.587 |
|
235.807 |
63.780 |
27.05 |
|
16.85 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
349.604 |
12/08/24 |
-0.97 |
273.995 |
|
220.060 |
53.935 |
24.51 |
|
40.43 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
137.264 |
12/08/24 |
-1.35 |
92.755 |
|
75.500 |
17.255 |
22.85 |
|
17.48 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
6.920 |
12/08/24 |
-2.54 |
15.007 |
|
12.407 |
2.600 |
20.96 |
|
24.82 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
30.388 |
12/08/24 |
0.55 |
26.989 |
|
22.443 |
4.546 |
20.26 |
|
12.44 |
| |  |
 |
 |
 |
|
 |
IBM |
136.443 |
12/08/24 |
-1.03 |
101.475 |
|
86.782 |
14.693 |
16.93 |
|
7.06 |
| |  |
 |
 |
 |
|
 |
Home Depot |
249.015 |
12/08/24 |
-0.81 |
231.682 |
|
199.362 |
32.320 |
16.21 |
|
9.70 |
| |  |
 |
 |
 |
|
 |
United Airlines |
29.106 |
12/08/24 |
-2.51 |
36.451 |
|
31.563 |
4.888 |
15.49 |
|
12.55 |
| |  |
 |
 |
 |
|
 |
Ryder System |
94.937 |
12/08/24 |
-1.29 |
53.640 |
|
46.581 |
7.059 |
15.15 |
|
24.54 |
| |  |
 |
 |
 |
S |
 |
FedEx |
201.013 |
12/08/24 |
0.63 |
215.790 |
|
188.939 |
26.851 |
14.21 |
|
14.36 |
| |  |
 |
 |
 |
|
 |
Nike |
53.748 |
12/08/24 |
0.40 |
116.525 |
|
102.099 |
14.426 |
14.13 |
|
22.66 |
| |  |
 |
 |
 |
|
 |
Visa |
187.144 |
12/08/24 |
0.05 |
171.288 |
|
150.835 |
20.453 |
13.56 |
|
9.46 |
| |  |
 |
 |
 |
|
 |
Microsoft |
292.940 |
12/08/24 |
0.19 |
199.696 |
|
176.000 |
23.695 |
13.46 |
|
18.29 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
81.637 |
12/08/24 |
0.62 |
73.111 |
|
64.526 |
8.584 |
13.30 |
|
7.65 |
| |  |
 |
 |
 |
|
 |
Boeing |
118.189 |
12/08/24 |
-2.25 |
171.590 |
|
151.567 |
20.023 |
13.21 |
|
13.70 |
| |  |
 |
 |
 |
|
 |
Chevron |
104.428 |
12/08/24 |
0.02 |
75.091 |
|
66.488 |
8.603 |
12.94 |
|
11.21 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
32.303 |
12/08/24 |
-1.34 |
38.330 |
|
33.973 |
4.357 |
12.83 |
|
12.90 |
| |  |
 |
 |
 |
L |
 |
3M |
88.830 |
12/08/24 |
-0.65 |
144.004 |
|
128.378 |
15.626 |
12.17 |
|
9.71 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
148.476 |
12/08/24 |
0.19 |
113.774 |
|
101.474 |
12.301 |
12.12 |
|
22.85 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
117.209 |
12/08/24 |
-0.20 |
119.139 |
|
106.553 |
12.586 |
11.81 |
|
10.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
15/02/21 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Honeywell |
141.707 |
12/08/24 |
-0.73 |
162.035 |
|
146.244 |
15.791 |
10.80 |
|
12.68 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
241.972 |
12/08/24 |
-0.66 |
157.397 |
|
142.236 |
15.162 |
10.66 |
|
16.12 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
41.780 |
12/08/24 |
0.10 |
48.851 |
|
44.210 |
4.641 |
10.50 |
|
-2.43 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
194.036 |
12/08/24 |
0.58 |
169.661 |
|
153.665 |
15.995 |
10.41 |
|
5.23 |
| |  |
 |
 |
 |
|
 |
Atmos Energy |
92.633 |
12/08/24 |
0.46 |
71.606 |
|
65.468 |
6.138 |
9.38 |
|
0.15 |
| |  |
 |
 |
 |
|
 |
Dow |
37.603 |
12/08/24 |
-0.84 |
45.524 |
|
41.775 |
3.749 |
8.98 |
|
11.92 |
| |  |
 |
 |
 |
L |
 |
AEP |
69.950 |
12/08/24 |
-0.40 |
61.503 |
|
56.473 |
5.030 |
8.91 |
|
-1.01 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
49.089 |
12/08/24 |
-0.74 |
39.231 |
|
36.416 |
2.815 |
7.73 |
|
3.28 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
120.118 |
12/08/24 |
-2.19 |
98.753 |
|
91.682 |
7.071 |
7.71 |
|
-1.03 |
| |  |
 |
 |
 |
|
 |
Exelon |
26.571 |
12/08/24 |
-0.54 |
32.606 |
|
30.324 |
2.282 |
7.53 |
|
6.28 |
| |  |
 |
 |
 |
L |
 |
Sempra |
56.880 |
12/08/24 |
0.74 |
48.044 |
|
44.785 |
3.260 |
7.28 |
|
1.16 |
| |  |
 |
 |
 |
L |
 |
Apple |
156.641 |
12/08/24 |
0.71 |
104.053 |
|
97.249 |
6.804 |
7.00 |
|
14.89 |
| |  |
 |
 |
 |
S |
 |
CSX |
24.123 |
12/08/24 |
-1.47 |
22.856 |
|
21.585 |
1.270 |
5.88 |
|
5.82 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
151.025 |
12/08/24 |
-1.29 |
110.959 |
|
104.857 |
6.102 |
5.82 |
|
10.69 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
39.403 |
12/08/24 |
0.46 |
54.403 |
|
51.631 |
2.772 |
5.37 |
|
-4.32 |
| |  |
 |
 |
 |
L |
 |
PSEG |
57.975 |
12/08/24 |
0.81 |
43.710 |
|
41.861 |
1.849 |
4.42 |
|
2.18 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
170.482 |
12/08/24 |
-0.32 |
159.299 |
|
153.134 |
6.165 |
4.03 |
|
4.90 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
24.908 |
12/08/24 |
-0.26 |
42.968 |
|
41.351 |
1.617 |
3.91 |
|
15.59 |
| |  |
 |
 |
 |
|
 |
Verizon |
29.185 |
12/08/24 |
-0.54 |
40.433 |
|
38.937 |
1.496 |
3.84 |
|
-5.62 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
81.716 |
12/08/24 |
-0.93 |
55.843 |
|
53.880 |
1.963 |
3.64 |
|
-4.55 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
73.406 |
12/08/24 |
0.91 |
52.826 |
|
51.049 |
1.777 |
3.48 |
|
-4.32 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
18.276 |
12/08/24 |
0.20 |
38.150 |
|
36.883 |
1.268 |
3.44 |
|
10.70 |
| |  |
 |
 |
 |
L |
 |
Amgen |
230.429 |
12/08/24 |
-0.77 |
175.969 |
|
170.411 |
5.558 |
3.26 |
|
-1.13 |
| |  |
 |
 |
 |
L |
 |
Southern |
62.792 |
12/08/24 |
0.46 |
44.502 |
|
43.176 |
1.326 |
3.07 |
|
1.19 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
170.791 |
12/08/24 |
-1.02 |
188.513 |
|
183.076 |
5.436 |
2.97 |
|
6.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
15/02/21 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
115.128 |
12/08/24 |
-0.46 |
122.041 |
|
119.671 |
2.370 |
1.98 |
|
5.71 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
71.073 |
12/08/24 |
0.20 |
66.781 |
|
65.590 |
1.192 |
1.82 |
|
-5.27 |
| |  |
 |
 |
 |
|
 |
Landstar System |
133.296 |
12/08/24 |
-1.04 |
113.234 |
|
111.273 |
1.962 |
1.76 |
|
6.23 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
180.966 |
12/08/24 |
-0.48 |
174.917 |
|
172.681 |
2.236 |
1.29 |
|
3.77 |
| |  |
 |
 |
 |
L |
 |
American Water |
102.656 |
12/08/24 |
0.20 |
117.360 |
|
116.158 |
1.203 |
1.04 |
|
5.03 |
| |  |
 |
 |
 |
|
 |
Edison International |
59.343 |
12/08/24 |
0.52 |
41.909 |
|
41.602 |
0.307 |
0.74 |
|
-1.51 |
| |  |
 |
 |
 |
L |
 |
Kirby |
83.898 |
12/08/24 |
-0.14 |
43.472 |
|
43.492 |
-0.020 |
-0.05 |
|
12.57 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
28.127 |
12/08/24 |
-0.61 |
30.856 |
|
31.099 |
-0.244 |
-0.78 |
|
9.79 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
61.892 |
12/08/24 |
-0.30 |
132.770 |
|
134.822 |
-2.051 |
-1.52 |
|
15.30 |
| |  |
 |
 |
 |
L |
 |
Walmart |
49.470 |
12/08/24 |
1.10 |
33.616 |
|
34.596 |
-0.979 |
-2.83 |
|
-2.49 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
7.345 |
12/08/24 |
-4.49 |
34.240 |
|
36.193 |
-1.953 |
-5.39 |
|
3.58 |
| |  |
 |
 |
 |
|
 |
Matson |
93.705 |
12/08/24 |
0.73 |
48.044 |
|
51.581 |
-3.536 |
-6.86 |
|
18.61 |
| |  |
 |
 |
 |
S |
 |
Intel |
13.941 |
12/08/24 |
-1.78 |
40.851 |
|
44.404 |
-3.553 |
-8.00 |
|
2.13 |
| |  |
 |
 |
 |
L |
 |
AES |
12.033 |
12/08/24 |
0.30 |
18.686 |
|
20.496 |
-1.810 |
-8.83 |
|
14.07 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
55.865 |
12/08/24 |
0.15 |
54.072 |
|
59.720 |
-5.649 |
-9.46 |
|
-1.62 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
49.874 |
12/08/24 |
1.05 |
34.860 |
|
43.477 |
-8.618 |
-19.82 |
|
4.92 |
| DJCA - 65 out of 65 instruments rated - 12/07/21 / 15/02/21 - 55 did rise, Market-Ratio(21) in GBP = 84.62 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
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 Related Contribution
| 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 |
|
|