Tue, Dec 16th, 2025, 7:36UTC
Assessment - Dow Jones Industrial Avgerage in Pound sterling - 2/21/22 - RS = mixed
⇐
⇓ freshest
Δday
2/21/22
⇓ 8/23/21
prc diff
⇓
⇓
DJIA
28,904.858
8/12/24
-0.36
25,028.697
25,726.131
-697.434
-2.71
-0.48
S
UnitedHealth
415.164
8/12/24
1.17
343.572
309.683
33.889
10.94
13.56
L
Walmart
50.455
8/12/24
1.10
33.781
36.512
-2.730
-7.48
-1.17
L
Apple
159.760
8/12/24
0.71
122.870
108.996
13.873
12.73
17.78
S
McDonald´s
197.899
8/12/24
0.58
184.047
174.484
9.563
5.48
5.54
Nike
54.818
8/12/24
0.40
104.986
123.565
-18.578
-15.04
-3.76
JP Morgan Chase
151.432
8/12/24
0.19
111.736
114.085
-2.350
-2.06
-2.60
Microsoft
298.772
8/12/24
0.19
211.464
221.800
-10.337
-4.66
3.41
Visa
190.870
8/12/24
0.05
163.550
170.465
-6.916
-4.06
0.80
Chevron
106.507
8/12/24
0.02
97.987
70.424
27.563
39.14
24.35
Walt Disney
63.124
8/12/24
-0.30
111.163
129.345
-18.182
-14.06
-10.72
American Express
174.096
8/12/24
-0.34
143.125
116.816
26.310
22.52
21.01
S
Johnson & Johnson
117.420
8/12/24
-0.46
119.976
129.309
-9.333
-7.22
-0.66
S
salesforce.com
184.569
8/12/24
-0.48
144.565
189.671
-45.107
-23.78
-18.64
Verizon
29.766
8/12/24
-0.54
39.534
40.348
-0.814
-2.02
-1.00
L
3M
90.599
8/12/24
-0.65
108.416
141.737
-33.320
-23.51
-20.27
Caterpillar
246.790
8/12/24
-0.66
140.973
152.264
-11.291
-7.42
-9.30
L
Honeywell
144.528
8/12/24
-0.73
133.761
166.803
-33.042
-19.81
-15.46
L
Coca-Cola
50.066
8/12/24
-0.74
45.931
41.091
4.840
11.78
13.97
L
Amgen
235.017
8/12/24
-0.77
162.140
164.277
-2.138
-1.30
-2.68
Home Depot
253.972
8/12/24
-0.81
254.751
238.611
16.140
6.76
4.80
Dow
38.352
8/12/24
-0.84
44.499
45.183
-0.684
-1.51
0.03
Merck (MSD)
83.343
8/12/24
-0.93
56.088
57.065
-0.976
-1.71
-0.35
L
Goldman Sachs
356.564
8/12/24
-0.97
254.141
292.275
-38.134
-13.05
-6.16
IBM
139.159
8/12/24
-1.03
91.326
101.650
-10.324
-10.16
-6.87
⇓ freshest
Δday
2/21/22
⇓ 8/23/21
prc diff
⇓
⇓
Travelers Companies
154.031
8/12/24
-1.29
125.315
116.415
8.900
7.65
10.39
S
Cisco Systems
32.946
8/12/24
-1.34
42.017
42.620
-0.603
-1.42
5.89
S
Intel
14.219
8/12/24
-1.78
33.079
38.754
-5.675
-14.64
-17.16
L
Procter & Gamble
122.510
8/12/24
-2.19
117.435
105.094
12.341
11.74
13.68
Boeing
120.542
8/12/24
-2.25
153.517
159.734
-6.217
-3.89
-5.82
S
Walgreens Boots
7.491
8/12/24
-4.49
34.232
35.318
-1.086
-3.07
-6.45
DJIA - 30 out of 30 instruments rated - 2/21/22 / 8/23/21 - 9 did rise, Market-Ratio(26) in GBP = 30.00 % Stock Exchange Currency: USD $ Dollar
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Dow Jones Industrial Avgerage in Pound sterling * Mixed Straddles L12 - 37/26 (1) - S19 - 20/77 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06 7/31/06 210 - cash -
long
7/31/06
3/05/07
217
Merck (MSD)
100
462
21.607
22.722
1.115
5
10,515
9
3/05/07 3/12/07 7 - cash -
3/12/07
1/21/08
315
Apple
100
6,330
1.661
2.842
1.181
71
17,994
86
1/21/08 2/04/08 14 - cash -
short
2/04/08
6/29/09
511
American Express
100
742
24.250
14.523
40.492
16.241
67
30,045
44
long
4/07/08
6/30/08
84
Apple
100
10,756
2.793
2.997
0.204
7
32,240
36
9/22/08
10/06/08
14
Walmart
100
3,008
10.716
10.897
0.181
2
32,785
55
1/19/09
1/26/09
7
McDonald´s
100
846
38.713
42.303
3.590
9
35,821
10,087
2/09/09
2/16/09
7
UnitedHealth
100
1,794
19.964
19.816
-0.148
-1
35,555
-32
4/06/09
2/08/10
308
Goldman Sachs
100
452
78.609
96.471
17.862
23
43,629
27
2/08/10 2/15/10 7 - cash -
2/15/10
5/31/10
105
American Express
100
1,728
25.238
27.127
1.889
7
46,894
29
5/31/10 8/02/10 63 - cash -
8/02/10
8/08/11
371
Apple
100
7,866
5.961
7.684
1.723
29
60,445
28
short
8/23/10
10/04/10
42
Microsoft
100
3,866
15.632
15.117
16.165
0.532
3
62,503
34
8/08/11 8/22/11 14 - cash -
8/22/11
12/19/11
119
Goldman Sachs
100
966
64.690
56.418
74.176
9.485
15
71,666
52
long
10/24/11
8/24/15
1400
Visa
100
4,853
14.767
43.330
28.563
193
210,284
32
short
8/24/15
5/30/16
280
Chevron
100
4,600
45.713
69.652
21.774
-23.939
-52
100,164
-62
long
10/19/15
1/18/16
91
Nike
100
2,324
43.082
40.406
-2.676
-6
93,944
-23
3/07/16
4/02/18
756
McDonald´s
100
1,144
82.107
112.347
30.240
37
128,538
16
4/02/18 4/30/18 28 - cash -
4/30/18
12/17/18
231
Boeing
100
529
242.531
250.564
8.033
3
132,788
5
12/17/18 12/24/18 7 - cash -
short
12/24/18
4/22/19
119
Goldman Sachs
100
1,080
122.881
157.507
88.256
-34.626
-28
95,392
-64
long
1/21/19
1/28/19
7
Merck (MSD)
100
1,622
58.810
55.353
-3.457
-6
89,785
-96
2/04/19
3/09/20
399
Procter & Gamble
100
1,194
75.193
88.430
13.237
18
105,590
16
short
3/09/20
7/20/20
133
Exxon Mobil
100
3,310
31.895
33.579
30.210
-1.685
-5
100,014
-14
long
6/01/20
6/13/22
742
Apple
100
1,549
64.526
108.303
43.778
68
167,826
29
6/13/22 6/20/22 7 - cash -
short
6/20/22
1/16/23
210
Walt Disney
100
2,180
76.950
81.493
72.408
-4.543
-6
157,922
-10
long
8/01/22
9/26/22
56
Chevron
100
1,208
130.704
131.947
1.243
1
159,424
6
10/31/22
10/16/23
350
Chevron
100
1,010
157.710
135.539
-22.171
-14
137,031
-15
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
10/16/23 10/30/23 14 - cash -
short
10/30/23
1/08/24
70
Walgreens Boots
100
7,895
17.355
20.086
14.624
-2.731
-16
115,471
-59
long
11/13/23
8/12/24
273
Microsoft
100
386
298.757
321.797
23.040
8
124,364
10
accum 7/31/06
8/12/24 6917
days out of 7288 invested (95%)
1,144
124,364
14
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Apple long 3/12/07 1/21/08 315 1.66 2.84 1.18 71.13 long 4/07/08 6/30/08 84 2.79 3.00 0.20 7.31 long 8/02/10 8/08/11 371 5.96 7.68 1.72 28.90 long 6/01/20 6/13/22 742 64.53 108.30 43.78 67.85 297.30 Visa long 10/24/11 8/24/15 1400 14.77 43.33 28.56 193.43 193.43 American Express short 2/04/08 6/29/09 511 24.25 14.52 40.49 16.24 66.97 long 2/15/10 5/31/10 105 25.24 27.13 1.89 7.49 79.47 McDonald´s long 1/19/09 1/26/09 7 38.71 42.30 3.59 9.27 long 3/07/16 4/02/18 756 82.11 112.35 30.24 36.83 49.52 Procter & Gamble long 2/04/19 3/09/20 399 75.19 88.43 13.24 17.60 17.60 Microsoft short 8/23/10 10/04/10 42 15.63 15.12 16.16 0.53 3.41 long 11/13/23 8/12/24 273 298.76 321.80 23.04 7.71 11.38 Boeing long 4/30/18 12/17/18 231 242.53 250.56 8.03 3.31 3.31 Walmart long 9/22/08 10/06/08 14 10.72 10.90 0.18 1.69 1.69 Goldman Sachs long 4/06/09 2/08/10 308 78.61 96.47 17.86 22.72 short 8/22/11 12/19/11 119 64.69 56.42 74.18 9.49 14.66 short 12/24/18 4/22/19 119 122.88 157.51 88.26 -34.63 -28.18 1.07 UnitedHealth long 2/09/09 2/16/09 7 19.96 19.82 -0.15 -0.74 -0.74 Merck (MSD) long 7/31/06 3/05/07 217 21.61 22.72 1.11 5.16 long 1/21/19 1/28/19 7 58.81 55.35 -3.46 -5.88 -1.02 Exxon Mobil short 3/09/20 7/20/20 133 31.89 33.58 30.21 -1.68 -5.28 -5.28 Walt Disney short 6/20/22 1/16/23 210 76.95 81.49 72.41 -4.54 -5.90 -5.90 Nike long 10/19/15 1/18/16 91 43.08 40.41 -2.68 -6.21 -6.21 Walgreens Boots short 10/30/23 1/08/24 70 17.36 20.09 14.62 -2.73 -15.74 -15.74 Chevron short 8/24/15 5/30/16 280 45.71 69.65 21.77 -23.94 -52.37 long 8/01/22 9/26/22 56 130.70 131.95 1.24 0.95 long 10/31/22 10/16/23 350 157.71 135.54 -22.17 -14.06 -58.67
Annotations
2/26/24 Walmart stock split 1:3 (three for one) 6/26/18 DJIA Walgreens Boots replaces General Electric 12/24/15 Nike stock split 1:2 (two for one) 7/08/15 DJIA The Dow Jones seems to be some kind of analysis and rule resistant. The analysis for exchanging 3/19/15 Visa forward stock split 1:4 (four for one) 3/18/15 DJIA Apple replaces AT&T 9/23/13 DJIA Goldman Sachs, Nike and Visa replace Alcoa, Bank of America and Hewlett-Packard
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