Assessment - Dow Jones Composite Average in Pound sterling - 22/08/22 - RS = 21

 ⇐ 

								⇓instrument	freshest		⇓ Δday	22/08/22	⇓ Δwk	28/03/22	prc diff	Δ21		⇓∅-RS
								DJCA	10,733.438	12/08/24	-0.32	9,607.670		9,215.095	392.575	4.26		9.53
								Merck (MSD)	96.388	12/08/24	-0.93	77.429		62.031	15.398	24.82		23.68
						L		Southern	74.066	12/08/24	0.46	67.194		54.233	12.962	23.90		28.77
						S		McDonald´s	228.874	12/08/24	0.58	223.344		185.567	37.777	20.36		17.41
						L		Xcel Energy	49.281	12/08/24	0.10	64.723		54.416	10.307	18.94		23.21
								Consolidated Edison	86.586	12/08/24	0.91	84.437		71.075	13.362	18.80		29.37
						S		UnitedHealth	480.146	12/08/24	1.17	462.547		392.002	70.545	18.00		28.01
						L		AEP	82.509	12/08/24	-0.40	87.834		74.558	13.276	17.81		26.04
						L		C.H. Robinson	83.834	12/08/24	0.20	98.511		84.121	14.390	17.11		29.35
						L		NextEra Energy	65.895	12/08/24	0.15	75.204		64.491	10.713	16.61		21.07
						L		Coca-Cola	57.902	12/08/24	-0.74	54.530		47.297	7.233	15.29		19.71
								IBM	160.940	12/08/24	-1.03	115.133		100.422	14.712	14.65		14.13
						L		Sempra	67.092	12/08/24	0.74	71.420		62.299	9.121	14.64		31.88
						L		Amgen	271.801	12/08/24	-0.77	209.712		183.680	26.032	14.17		20.24
						L		Goldman Sachs	412.374	12/08/24	-0.97	290.844		256.115	34.730	13.56		8.11
								Expeditors Wash	101.170	12/08/24	0.03	90.952		80.203	10.749	13.40		6.33
						L		Duke Energy	96.294	12/08/24	0.62	95.173		84.053	11.120	13.23		18.56
								Edison International	69.997	12/08/24	0.52	59.652		52.865	6.787	12.84		22.12
						L		AES	14.193	12/08/24	0.30	21.209		18.829	2.380	12.64		21.68
								Dominion Resources	46.478	12/08/24	0.46	71.832		64.346	7.486	11.63		19.00
						L		Honeywell	167.149	12/08/24	-0.73	168.041		150.560	17.481	11.61		9.70
								Home Depot	293.724	12/08/24	-0.81	265.185		240.059	25.126	10.47		4.46
						L		PSEG	68.384	12/08/24	0.81	57.630		52.338	5.292	10.11		15.84
								Atmos Energy	109.264	12/08/24	0.46	98.655		89.972	8.683	9.65		23.54
								Landstar System	157.229	12/08/24	-1.04	129.573		118.219	11.354	9.60		6.74
								⇓instrument	freshest		⇓ Δday	22/08/22	⇓ Δwk	28/03/22	prc diff	Δ21		⇓∅-RS
								Exelon	31.342	12/08/24	-0.54	38.519		35.152	3.368	9.58		3.90
								Ryder System	111.982	12/08/24	-1.29	67.831		62.184	5.647	9.08		13.80
						S		FedEx	237.104	12/08/24	0.63	189.896		175.721	14.175	8.07		7.62
						L		Procter & Gamble	141.685	12/08/24	-2.19	126.838		117.539	9.298	7.91		10.82
						L		American Water	121.088	12/08/24	0.20	131.807		123.299	8.508	6.90		6.24
						L		Apple	184.765	12/08/24	0.71	142.331		134.130	8.201	6.11		19.03
						L		3M	104.779	12/08/24	-0.65	120.264		114.171	6.093	5.34		-1.33
								Visa	220.745	12/08/24	0.05	177.189		168.633	8.557	5.07		8.64
								Chevron	123.177	12/08/24	0.02	133.268		127.064	6.203	4.88		33.15
						S		Johnson & Johnson	135.799	12/08/24	-0.46	142.347		135.833	6.514	4.80		9.30
						S		UPS	106.054	12/08/24	-0.76	175.312		167.701	7.611	4.54		16.72
						S		Old Dominion FL	161.909	12/08/24	-1.35	123.971		120.660	3.311	2.74		9.25
						L		Walmart	58.352	12/08/24	1.10	38.100		37.173	0.927	2.49		7.01
								Travelers Companies	178.140	12/08/24	-1.29	143.664		142.654	1.010	0.71		14.08
						L		Kirby	98.961	12/08/24	-0.14	56.314		55.928	0.386	0.69		21.98
								Norfolk Southern	201.456	12/08/24	-1.02	218.214		217.404	0.810	0.37		9.60
								FirstEnergy	35.844	12/08/24	0.55	34.349		34.441	-0.093	-0.27		11.58
						S		J.B. Hunt	138.253	12/08/24	-0.20	159.352		160.055	-0.703	-0.44		13.72
						S		CSX	28.454	12/08/24	-1.47	28.505		28.667	-0.162	-0.56		11.29
								Microsoft	345.536	12/08/24	0.19	235.915		237.324	-1.409	-0.59		5.16
						S		Cisco Systems	38.103	12/08/24	-1.34	40.524		42.118	-1.594	-3.78		0.60
								Caterpillar	285.417	12/08/24	-0.66	162.877		169.457	-6.580	-3.88		4.99
								Verizon	34.425	12/08/24	-0.54	37.517		39.086	-1.569	-4.01		-4.97
						S		Union Pacific	201.091	12/08/24	-0.32	201.736		210.315	-8.579	-4.08		13.77
								Dow	44.355	12/08/24	-0.84	46.215		48.970	-2.755	-5.63		2.59
								⇓instrument	freshest		⇓ Δday	22/08/22	⇓ Δwk	28/03/22	prc diff	Δ21		⇓∅-RS
								Boeing	139.409	12/08/24	-2.25	135.034		143.724	-8.689	-6.05		-2.21
								Delta Air Lines	33.177	12/08/24	-0.61	27.503		29.286	-1.783	-6.09		-4.92
								Southwest Airlines	21.557	12/08/24	0.20	31.826		33.930	-2.103	-6.20		-5.62
								Walt Disney	73.004	12/08/24	-0.30	98.477		105.960	-7.483	-7.06		-4.25
								American Express	201.345	12/08/24	-0.34	133.947		144.900	-10.953	-7.56		4.80
								United Airlines	34.332	12/08/24	-2.51	30.883		33.502	-2.619	-7.82		-6.73
								JP Morgan Chase	175.134	12/08/24	0.19	99.097		107.602	-8.505	-7.90		-8.04
						S		salesforce.com	213.458	12/08/24	-0.48	150.323		164.439	-14.116	-8.58		-9.05
								Nike	63.398	12/08/24	0.40	93.721		102.973	-9.252	-8.99		-10.05
								Uber Technologies	58.828	12/08/24	1.05	23.783		26.559	-2.776	-10.45		-5.25
						S		American Airlines	8.163	12/08/24	-2.54	11.645		13.214	-1.569	-11.88		-11.16
						S		Walgreens Boots	8.664	12/08/24	-4.49	31.690		36.046	-4.355	-12.08		-9.73
								Alaska Air Group	29.380	12/08/24	-0.26	37.534		43.684	-6.150	-14.08		-4.47
								Matson	110.530	12/08/24	0.73	68.468		92.959	-24.491	-26.35		2.89
						S		Intel	16.444	12/08/24	-1.78	28.743		39.345	-10.602	-26.95		-19.52
								Avis Budget	70.592	12/08/24	-4.43	139.485		198.124	-58.639	-29.60		4.87
DJCA - 65 out of 65 instruments rated - 22/08/22 / 28/03/22 - 40 did rise, Market-Ratio(21) in GBP = 61.54 %
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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