Assessment - Dow Jones Composite Average in Pound sterling - 2/05/22 - RS = 21

 ⇐ 

								⇓instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	6/12/21	prc diff	Δ21		⇓∅-RS
								DJCA	10,127.115	12/08/24	-0.32	9,056.286		8,988.379	67.907	0.76		5.68
								Chevron	116.219	12/08/24	0.02	128.023		87.582	40.441	46.18		49.97
						L		Sempra	63.302	12/08/24	0.74	63.976		47.281	16.695	35.31		27.95
								Dow	41.849	12/08/24	-0.84	53.742		40.610	13.132	32.34		19.90
								Merck (MSD)	90.943	12/08/24	-0.93	70.243		55.338	14.905	26.93		22.12
								Atmos Energy	103.092	12/08/24	0.46	89.564		71.271	18.293	25.67		20.79
						L		AEP	77.848	12/08/24	-0.40	78.641		62.928	15.713	24.97		21.57
						L		Kirby	93.371	12/08/24	-0.14	51.738		41.650	10.088	24.22		16.84
						L		Coca-Cola	54.631	12/08/24	-0.74	50.841		41.387	9.454	22.84		20.71
								United Airlines	32.393	12/08/24	-2.51	40.222		33.156	7.066	21.31		17.05
						L		Southern	69.882	12/08/24	0.46	58.670		48.735	9.935	20.39		21.70
								Consolidated Edison	81.695	12/08/24	0.91	73.737		61.315	12.422	20.26		25.37
								Travelers Companies	168.077	12/08/24	-1.29	136.310		114.429	21.881	19.12		15.51
								Delta Air Lines	31.303	12/08/24	-0.61	34.196		28.747	5.449	18.95		14.30
						L		Xcel Energy	46.497	12/08/24	0.10	58.238		49.127	9.110	18.54		16.45
								IBM	151.849	12/08/24	-1.03	106.618		90.378	16.240	17.97		7.98
						L		C.H. Robinson	79.098	12/08/24	0.20	86.791		73.789	13.003	17.62		22.12
						L		Amgen	256.448	12/08/24	-0.77	185.059		157.369	27.690	17.60		10.35
						S		Johnson & Johnson	128.128	12/08/24	-0.46	143.162		122.811	20.351	16.57		15.58
								FirstEnergy	33.819	12/08/24	0.55	34.412		29.583	4.829	16.32		18.18
						L		Walmart	55.056	12/08/24	1.10	40.599		34.922	5.677	16.26		15.70
								Dominion Resources	43.853	12/08/24	0.46	64.953		55.994	8.960	16.00		13.69
						S		UnitedHealth	453.023	12/08/24	1.17	401.621		346.793	54.828	15.81		23.32
						L		PSEG	64.521	12/08/24	0.81	55.176		48.019	7.157	14.90		17.24
						L		Duke Energy	90.855	12/08/24	0.62	87.112		76.284	10.828	14.19		14.58
								⇓instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	6/12/21	prc diff	Δ21		⇓∅-RS
								American Express	189.972	12/08/24	-0.34	137.536		121.107	16.429	13.57		9.91
								Avis Budget	66.604	12/08/24	-4.43	224.840		199.961	24.879	12.44		138.59
								Caterpillar	269.294	12/08/24	-0.66	169.953		151.708	18.244	12.03		9.65
								Alaska Air Group	27.720	12/08/24	-0.26	42.522		38.153	4.369	11.45		1.57
								Visa	208.275	12/08/24	0.05	169.520		152.763	16.756	10.97		3.84
						L		Procter & Gamble	133.681	12/08/24	-2.19	126.926		114.678	12.247	10.68		17.71
						S		American Airlines	7.701	12/08/24	-2.54	14.874		13.514	1.360	10.06		5.35
								Matson	104.286	12/08/24	0.73	70.820		64.465	6.354	9.86		20.54
								Southwest Airlines	20.339	12/08/24	0.20	37.289		34.339	2.950	8.59		4.71
								Edison International	66.043	12/08/24	0.52	54.423		51.388	3.035	5.91		21.07
						L		Honeywell	157.707	12/08/24	-0.73	160.648		155.454	5.194	3.34		3.09
						S		McDonald´s	215.945	12/08/24	0.58	197.657		192.793	4.864	2.52		10.15
						L		Apple	174.328	12/08/24	0.71	126.589		124.605	1.984	1.59		13.78
						S		Union Pacific	189.731	12/08/24	-0.32	186.622		185.460	1.162	0.63		9.36
						S		CSX	26.847	12/08/24	-1.47	27.480		27.707	-0.227	-0.82		10.27
								Verizon	32.481	12/08/24	-0.54	37.049		38.492	-1.444	-3.75		-6.80
								Norfolk Southern	190.076	12/08/24	-1.02	205.647		216.490	-10.843	-5.01		3.54
								Landstar System	148.347	12/08/24	-1.04	122.053		129.632	-7.579	-5.85		2.17
						S		UPS	100.063	12/08/24	-0.76	143.114		152.296	-9.182	-6.03		-4.42
						S		Intel	15.515	12/08/24	-1.78	36.031		38.432	-2.401	-6.25		-5.86
						S		Walgreens Boots	8.174	12/08/24	-4.49	34.075		36.405	-2.329	-6.40		-5.59
								Ryder System	105.656	12/08/24	-1.29	56.939		61.059	-4.119	-6.75		-1.12
						S		Cisco Systems	35.951	12/08/24	-1.34	39.958		42.932	-2.974	-6.93		-2.29
								Microsoft	326.017	12/08/24	0.19	227.974		245.855	-17.881	-7.27		6.04
								Exelon	29.572	12/08/24	-0.54	37.385		40.346	-2.961	-7.34		5.05
								⇓instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	6/12/21	prc diff	Δ21		⇓∅-RS
						S		J.B. Hunt	130.444	12/08/24	-0.20	136.342		147.397	-11.055	-7.50		2.08
						L		American Water	114.247	12/08/24	0.20	119.272		131.086	-11.814	-9.01		-2.33
						L		AES	13.391	12/08/24	0.30	16.509		18.361	-1.852	-10.09		-6.49
						L		3M	98.861	12/08/24	-0.65	116.932		133.559	-16.627	-12.45		-10.44
						S		FedEx	223.710	12/08/24	0.63	157.884		184.698	-26.815	-14.52		-14.75
						L		Goldman Sachs	389.079	12/08/24	-0.97	248.770		293.422	-44.652	-15.22		-9.08
						S		Old Dominion FL	152.763	12/08/24	-1.35	112.212		133.080	-20.868	-15.68		4.24
								Expeditors Wash	95.455	12/08/24	0.03	80.148		95.194	-15.047	-15.81		-7.99
								Uber Technologies	55.505	12/08/24	1.05	24.355		29.011	-4.656	-16.05		-19.08
						L		NextEra Energy	62.173	12/08/24	0.15	55.994		67.194	-11.200	-16.67		-5.34
								Walt Disney	68.880	12/08/24	-0.30	90.959		113.336	-22.378	-19.74		-22.72
								JP Morgan Chase	165.240	12/08/24	0.19	96.528		120.715	-24.187	-20.04		-14.77
								Nike	59.816	12/08/24	0.40	101.040		127.310	-26.270	-20.63		-7.68
								Home Depot	277.132	12/08/24	-0.81	246.005		313.320	-67.315	-21.48		-1.64
								Boeing	131.534	12/08/24	-2.25	119.096		155.175	-36.079	-23.25		-23.84
						S		salesforce.com	201.399	12/08/24	-0.48	142.304		195.024	-52.720	-27.03		-19.16
DJCA - 65 out of 65 instruments rated - 2/05/22 / 6/12/21 - 38 did rise, Market-Ratio(21) in GBP = 58.46 %
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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