| | Mon, 30th Mar 2026, 17:19UTC |
| | |
Assessment - Dow Jones Composite Average in Pound sterling - 16/08/21 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/08/21 |
⇓ Δwk |
22/03/21 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
DJCA |
9,144.492 |
12/08/24 |
-0.32 |
8,506.604 |
|
7,821.567 |
685.037 |
8.76 |
|
11.04 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
60.142 |
12/08/24 |
-4.43 |
66.973 |
|
48.756 |
18.216 |
37.36 |
|
89.97 |
| |  |
 |
 |
 |
L |
 |
American Water |
103.162 |
12/08/24 |
0.20 |
131.341 |
|
100.966 |
30.375 |
30.08 |
|
16.47 |
| |  |
 |
 |
 |
|
 |
Microsoft |
294.384 |
12/08/24 |
0.19 |
213.184 |
|
170.132 |
43.052 |
25.31 |
|
23.69 |
| |  |
 |
 |
 |
|
 |
Nike |
54.012 |
12/08/24 |
0.40 |
124.727 |
|
99.683 |
25.044 |
25.12 |
|
25.69 |
| |  |
 |
 |
 |
L |
 |
Apple |
157.413 |
12/08/24 |
0.71 |
109.356 |
|
88.955 |
20.401 |
22.93 |
|
17.43 |
| |  |
 |
 |
 |
S |
 |
UPS |
90.354 |
12/08/24 |
-0.76 |
142.608 |
|
116.113 |
26.495 |
22.82 |
|
10.04 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
137.940 |
12/08/24 |
-1.35 |
101.917 |
|
83.357 |
18.560 |
22.27 |
|
25.68 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
86.193 |
12/08/24 |
0.03 |
90.839 |
|
74.306 |
16.532 |
22.25 |
|
21.80 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
351.327 |
12/08/24 |
-0.97 |
295.498 |
|
244.633 |
50.866 |
20.79 |
|
44.15 |
| |  |
 |
 |
 |
|
 |
American Express |
171.539 |
12/08/24 |
-0.34 |
119.943 |
|
100.894 |
19.049 |
18.88 |
|
26.17 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
56.140 |
12/08/24 |
0.15 |
60.750 |
|
51.683 |
9.066 |
17.54 |
|
9.96 |
| |  |
 |
 |
 |
|
 |
Home Depot |
250.242 |
12/08/24 |
-0.81 |
242.456 |
|
208.305 |
34.151 |
16.39 |
|
13.32 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
181.858 |
12/08/24 |
-0.48 |
180.331 |
|
155.122 |
25.209 |
16.25 |
|
5.38 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
82.039 |
12/08/24 |
0.62 |
78.016 |
|
67.133 |
10.883 |
16.21 |
|
13.10 |
| |  |
 |
 |
 |
L |
 |
Walmart |
49.714 |
12/08/24 |
1.10 |
36.363 |
|
31.810 |
4.553 |
14.31 |
|
5.34 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
409.066 |
12/08/24 |
1.17 |
301.910 |
|
264.480 |
37.430 |
14.15 |
|
15.22 |
| |  |
 |
 |
 |
|
 |
Exelon |
26.702 |
12/08/24 |
-0.54 |
35.154 |
|
30.849 |
4.306 |
13.96 |
|
13.23 |
| |  |
 |
 |
 |
|
 |
Visa |
188.067 |
12/08/24 |
0.05 |
170.316 |
|
149.953 |
20.363 |
13.58 |
|
7.37 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
30.538 |
12/08/24 |
0.55 |
28.099 |
|
24.778 |
3.321 |
13.40 |
|
16.42 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
49.331 |
12/08/24 |
-0.74 |
41.595 |
|
36.767 |
4.827 |
13.13 |
|
8.35 |
| |  |
 |
 |
 |
L |
 |
PSEG |
58.260 |
12/08/24 |
0.81 |
46.906 |
|
41.727 |
5.179 |
12.41 |
|
8.86 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
32.462 |
12/08/24 |
-1.34 |
40.726 |
|
36.263 |
4.464 |
12.31 |
|
19.17 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
117.787 |
12/08/24 |
-0.20 |
127.947 |
|
114.202 |
13.745 |
12.04 |
|
16.77 |
| |  |
 |
 |
 |
L |
 |
Southern |
63.101 |
12/08/24 |
0.46 |
48.035 |
|
43.032 |
5.003 |
11.63 |
|
8.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/08/21 |
⇓ Δwk |
22/03/21 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
120.710 |
12/08/24 |
-2.19 |
104.667 |
|
93.850 |
10.817 |
11.53 |
|
4.71 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
115.696 |
12/08/24 |
-0.46 |
128.692 |
|
115.709 |
12.983 |
11.22 |
|
10.70 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
171.322 |
12/08/24 |
-0.32 |
164.621 |
|
148.706 |
15.915 |
10.70 |
|
6.87 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
142.405 |
12/08/24 |
-0.73 |
169.144 |
|
152.931 |
16.213 |
10.60 |
|
13.68 |
| |  |
 |
 |
 |
|
 |
IBM |
137.115 |
12/08/24 |
-1.03 |
103.907 |
|
94.117 |
9.790 |
10.40 |
|
9.12 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
41.986 |
12/08/24 |
0.10 |
50.488 |
|
45.959 |
4.529 |
9.85 |
|
1.43 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
73.768 |
12/08/24 |
0.91 |
56.625 |
|
51.943 |
4.682 |
9.01 |
|
3.26 |
| |  |
 |
 |
 |
S |
 |
CSX |
24.242 |
12/08/24 |
-1.47 |
24.510 |
|
22.536 |
1.973 |
8.76 |
|
10.91 |
| |  |
 |
 |
 |
|
 |
Atmos Energy |
93.089 |
12/08/24 |
0.46 |
73.138 |
|
67.436 |
5.703 |
8.46 |
|
3.24 |
| |  |
 |
 |
 |
L |
 |
AEP |
70.294 |
12/08/24 |
-0.40 |
65.345 |
|
60.291 |
5.053 |
8.38 |
|
5.66 |
| |  |
 |
 |
 |
|
 |
Ryder System |
95.405 |
12/08/24 |
-1.29 |
56.798 |
|
52.433 |
4.365 |
8.33 |
|
24.34 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
194.992 |
12/08/24 |
0.58 |
174.376 |
|
162.259 |
12.116 |
7.47 |
|
6.90 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
151.769 |
12/08/24 |
-1.29 |
114.147 |
|
106.402 |
7.745 |
7.28 |
|
11.80 |
| |  |
 |
 |
 |
L |
 |
3M |
89.268 |
12/08/24 |
-0.65 |
146.407 |
|
136.594 |
9.813 |
7.18 |
|
9.81 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
39.598 |
12/08/24 |
0.46 |
56.777 |
|
52.988 |
3.789 |
7.15 |
|
0.88 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
149.207 |
12/08/24 |
0.19 |
115.008 |
|
108.839 |
6.170 |
5.67 |
|
19.63 |
| |  |
 |
 |
 |
L |
 |
Sempra |
57.160 |
12/08/24 |
0.74 |
48.328 |
|
46.175 |
2.153 |
4.66 |
|
1.95 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
171.633 |
12/08/24 |
-1.02 |
195.187 |
|
187.888 |
7.299 |
3.88 |
|
7.63 |
| |  |
 |
 |
 |
S |
 |
FedEx |
202.004 |
12/08/24 |
0.63 |
203.820 |
|
197.549 |
6.272 |
3.17 |
|
2.70 |
| |  |
 |
 |
 |
|
 |
Matson |
94.167 |
12/08/24 |
0.73 |
53.897 |
|
52.354 |
1.543 |
2.95 |
|
25.68 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
82.119 |
12/08/24 |
-0.93 |
56.393 |
|
55.879 |
0.514 |
0.92 |
|
-2.57 |
| |  |
 |
 |
 |
|
 |
Dow |
37.788 |
12/08/24 |
-0.84 |
45.821 |
|
45.786 |
0.035 |
0.08 |
|
9.25 |
| |  |
 |
 |
 |
|
 |
Verizon |
29.329 |
12/08/24 |
-0.54 |
40.509 |
|
40.797 |
-0.288 |
-0.71 |
|
-4.62 |
| |  |
 |
 |
 |
|
 |
Landstar System |
133.953 |
12/08/24 |
-1.04 |
116.405 |
|
117.511 |
-1.107 |
-0.94 |
|
7.32 |
| |  |
 |
 |
 |
|
 |
Chevron |
104.942 |
12/08/24 |
0.02 |
73.030 |
|
73.924 |
-0.894 |
-1.21 |
|
7.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/08/21 |
⇓ Δwk |
22/03/21 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Edison International |
59.635 |
12/08/24 |
0.52 |
41.450 |
|
42.665 |
-1.214 |
-2.85 |
|
-2.18 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
71.423 |
12/08/24 |
0.20 |
66.806 |
|
68.914 |
-2.107 |
-3.06 |
|
-4.83 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
243.165 |
12/08/24 |
-0.66 |
157.544 |
|
162.944 |
-5.401 |
-3.31 |
|
11.88 |
| |  |
 |
 |
 |
L |
 |
AES |
12.092 |
12/08/24 |
0.30 |
17.628 |
|
18.715 |
-1.087 |
-5.81 |
|
3.24 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
62.197 |
12/08/24 |
-0.30 |
129.597 |
|
139.038 |
-9.442 |
-6.79 |
|
8.77 |
| |  |
 |
 |
 |
L |
 |
Amgen |
231.565 |
12/08/24 |
-0.77 |
167.211 |
|
180.009 |
-12.797 |
-7.11 |
|
-5.09 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
7.381 |
12/08/24 |
-4.49 |
35.560 |
|
38.288 |
-2.729 |
-7.13 |
|
6.85 |
| |  |
 |
 |
 |
|
 |
Boeing |
118.771 |
12/08/24 |
-2.25 |
165.757 |
|
181.119 |
-15.362 |
-8.48 |
|
7.71 |
| |  |
 |
 |
 |
L |
 |
Kirby |
84.311 |
12/08/24 |
-0.14 |
41.038 |
|
46.168 |
-5.131 |
-11.11 |
|
4.92 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
18.366 |
12/08/24 |
0.20 |
36.262 |
|
42.866 |
-6.605 |
-15.41 |
|
1.05 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
25.031 |
12/08/24 |
-0.26 |
41.508 |
|
49.427 |
-7.919 |
-16.02 |
|
6.87 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
28.265 |
12/08/24 |
-0.61 |
28.895 |
|
34.583 |
-5.688 |
-16.45 |
|
-1.12 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
6.954 |
12/08/24 |
-2.54 |
14.299 |
|
17.180 |
-2.881 |
-16.77 |
|
13.28 |
| |  |
 |
 |
 |
S |
 |
Intel |
14.010 |
12/08/24 |
-1.78 |
38.693 |
|
47.315 |
-8.621 |
-18.22 |
|
-2.92 |
| |  |
 |
 |
 |
|
 |
United Airlines |
29.250 |
12/08/24 |
-2.51 |
33.505 |
|
42.052 |
-8.547 |
-20.33 |
|
0.39 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
50.119 |
12/08/24 |
1.05 |
30.031 |
|
40.148 |
-10.117 |
-25.20 |
|
-12.45 |
| DJCA - 65 out of 65 instruments rated - 16/08/21 / 22/03/21 - 46 did rise, Market-Ratio(21) in GBP = 70.77 % |
| 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 |
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