Assessment - Dow Jones Composite Average in Pound sterling - 7/02/22 - RS = 21

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/02/22	⇓ Δwk	13/09/21	prc diff	Δ21		⇓∅-RS
								DJCA	9,333.799	12/08/24	-0.32	8,632.035		8,280.301	351.735	4.25		3.62
								Avis Budget	61.387	12/08/24	-4.43	138.070		65.218	72.852	111.71		97.71
								Chevron	107.115	12/08/24	0.02	102.336		70.758	31.578	44.63		31.92
						L		Kirby	86.057	12/08/24	-0.14	47.205		38.069	9.136	24.00		9.25
						S		UnitedHealth	417.535	12/08/24	1.17	357.271		299.382	57.889	19.34		20.03
						S		Union Pacific	174.868	12/08/24	-0.32	178.118		149.322	28.796	19.28		9.37
								Consolidated Edison	75.295	12/08/24	0.91	63.965		53.742	10.223	19.02		15.44
								American Express	175.090	12/08/24	-0.34	138.765		116.605	22.159	19.00		19.25
						S		UPS	92.224	12/08/24	-0.76	166.234		140.396	25.838	18.40		18.33
								Atmos Energy	95.016	12/08/24	0.46	78.249		66.576	11.674	17.53		11.15
						L		Apple	160.672	12/08/24	0.71	126.792		108.011	18.781	17.39		22.62
								FirstEnergy	31.170	12/08/24	0.55	30.608		27.033	3.575	13.22		12.63
						L		Procter & Gamble	123.209	12/08/24	-2.19	118.416		105.215	13.200	12.55		15.65
						L		Coca-Cola	50.352	12/08/24	-0.74	45.499		40.496	5.003	12.35		13.84
						S		CSX	24.744	12/08/24	-1.47	24.855		22.317	2.537	11.37		3.42
						S		J.B. Hunt	120.225	12/08/24	-0.20	137.797		124.008	13.789	11.12		8.75
								Travelers Companies	154.911	12/08/24	-1.29	126.548		114.763	11.784	10.27		12.24
						S		McDonald´s	199.029	12/08/24	0.58	191.931		174.211	17.720	10.17		10.96
								Norfolk Southern	175.186	12/08/24	-1.02	195.025		177.338	17.687	9.97		-0.25
								Matson	96.117	12/08/24	0.73	67.407		61.318	6.089	9.93		24.43
						L		PSEG	59.466	12/08/24	0.81	49.332		45.010	4.323	9.60		9.52
								Home Depot	255.422	12/08/24	-0.81	263.946		242.274	21.672	8.95		9.74
								Merck (MSD)	83.819	12/08/24	-0.93	57.302		52.853	4.449	8.42		2.00
						S		Old Dominion FL	140.796	12/08/24	-1.35	112.968		104.677	8.291	7.92		12.90
								Dominion Resources	40.417	12/08/24	0.46	59.215		55.280	3.935	7.12		7.34
								⇓instrument	freshest		⇓ Δday	7/02/22	⇓ Δwk	13/09/21	prc diff	Δ21		⇓∅-RS
								Edison International	60.870	12/08/24	0.52	45.469		42.655	2.814	6.60		5.04
						S		Johnson & Johnson	118.091	12/08/24	-0.46	126.348		119.747	6.602	5.51		4.76
						L		Amgen	236.359	12/08/24	-0.77	165.104		156.523	8.581	5.48		-1.04
						L		Xcel Energy	42.855	12/08/24	0.10	50.780		48.448	2.333	4.81		4.81
						L		Sempra	58.344	12/08/24	0.74	50.596		48.390	2.206	4.56		6.26
						L		Southern	64.408	12/08/24	0.46	49.968		47.906	2.062	4.30		7.93
								Delta Air Lines	28.851	12/08/24	-0.61	30.239		29.019	1.220	4.20		-2.46
						L		AEP	71.750	12/08/24	-0.40	66.336		63.788	2.548	3.99		6.94
						L		Duke Energy	83.737	12/08/24	0.62	77.068		74.195	2.872	3.87		5.80
								Microsoft	300.478	12/08/24	0.19	222.288		214.497	7.791	3.63		9.67
								Visa	191.960	12/08/24	0.05	167.785		162.236	5.549	3.42		3.83
						L		C.H. Robinson	72.902	12/08/24	0.20	65.974		64.373	1.601	2.49		-5.12
						S		Walgreens Boots	7.534	12/08/24	-4.49	36.259		35.520	0.739	2.08		-0.98
								IBM	139.954	12/08/24	-1.03	101.368		99.777	1.591	1.59		3.83
								United Airlines	29.855	12/08/24	-2.51	32.824		32.385	0.439	1.36		-8.33
								Boeing	121.230	12/08/24	-2.25	156.528		154.905	1.623	1.05		-3.89
								Dow	38.571	12/08/24	-0.84	44.251		43.854	0.397	0.90		-0.26
								Verizon	29.936	12/08/24	-0.54	39.147		39.449	-0.302	-0.76		-1.99
								Caterpillar	248.199	12/08/24	-0.66	147.591		148.925	-1.334	-0.90		-4.92
								Alaska Air Group	25.549	12/08/24	-0.26	40.890		41.283	-0.393	-0.95		-5.54
								JP Morgan Chase	152.296	12/08/24	0.19	113.061		115.457	-2.396	-2.08		-1.02
								Landstar System	136.726	12/08/24	-1.04	113.386		116.504	-3.118	-2.68		-5.74
						L		Walmart	50.743	12/08/24	1.10	33.967		34.923	-0.956	-2.74		-0.79
						S		Cisco Systems	33.135	12/08/24	-1.34	40.750		41.962	-1.212	-2.89		3.28
								Uber Technologies	51.157	12/08/24	1.05	27.728		28.940	-1.212	-4.19		-17.80
								⇓instrument	freshest		⇓ Δday	7/02/22	⇓ Δwk	13/09/21	prc diff	Δ21		⇓∅-RS
						S		FedEx	206.186	12/08/24	0.63	180.024		189.125	-9.101	-4.81		-6.62
								Southwest Airlines	18.746	12/08/24	0.20	32.942		35.195	-2.252	-6.40		-12.54
						L		AES	12.342	12/08/24	0.30	16.102		17.240	-1.138	-6.60		-11.47
								Nike	55.131	12/08/24	0.40	107.203		115.211	-8.008	-6.95		-1.62
						L		Goldman Sachs	358.600	12/08/24	-0.97	271.923		295.583	-23.660	-8.00		1.29
						S		American Airlines	7.098	12/08/24	-2.54	12.763		13.946	-1.183	-8.48		-13.79
						L		NextEra Energy	57.302	12/08/24	0.15	55.899		61.087	-5.188	-8.49		-3.43
								Ryder System	97.380	12/08/24	-1.29	52.398		57.541	-5.143	-8.94		-7.56
						S		Intel	14.300	12/08/24	-1.78	35.587		39.716	-4.129	-10.40		-11.62
						L		3M	91.116	12/08/24	-0.65	119.043		133.780	-14.736	-11.02		-12.81
								Exelon	27.255	12/08/24	-0.54	32.233		36.516	-4.283	-11.73		-7.24
						L		Honeywell	145.353	12/08/24	-0.73	142.170		161.492	-19.322	-11.96		-10.34
								Expeditors Wash	87.977	12/08/24	0.03	80.916		91.977	-11.061	-12.03		-5.73
						S		salesforce.com	185.623	12/08/24	-0.48	160.258		183.528	-23.269	-12.68		-10.20
						L		American Water	105.298	12/08/24	0.20	114.796		132.270	-17.474	-13.21		-3.46
								Walt Disney	63.484	12/08/24	-0.30	105.261		133.599	-28.339	-21.21		-16.24
DJCA - 65 out of 65 instruments rated - 7/02/22 / 13/09/21 - 41 did rise, Market-Ratio(21) in GBP = 63.08 %
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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