Assessment - Dow Jones Industrial Avgerage in Renminbi yuán - 6/26/23 - RS = 19
⇐
⇓ freshest
⇓ 6/26/23
⇓ 2/13/23
prc diff
⇓
∅-RS
DJIA
284,747.275
8/12/24
-0.36
243,925.324
233,177.098
10,748.226
4.61
7.52
Microsoft
2,943.264
8/12/24
0.19
2,377.416
1,847.392
530.024
28.69
30.24
S
salesforce.com
1,818.224
8/12/24
-0.48
1,500.246
1,164.868
335.379
28.79
29.38
L
Apple
1,573.826
8/12/24
0.71
1,340.426
1,047.550
292.875
27.96
26.43
Boeing
1,187.478
8/12/24
-2.25
1,487.368
1,468.340
19.028
1.30
21.57
Caterpillar
2,431.172
8/12/24
-0.66
1,714.330
1,689.630
24.700
1.46
16.59
Merck (MSD)
821.026
8/12/24
-0.93
818.132
745.916
72.216
9.68
15.62
S
Intel
140.069
8/12/24
-1.78
241.214
194.394
46.820
24.09
15.14
L
Walmart
497.043
8/12/24
1.10
373.928
331.163
42.765
12.91
15.04
JP Morgan Chase
1,491.781
8/12/24
0.19
1,007.037
970.746
36.292
3.74
13.88
S
McDonald´s
1,949.539
8/12/24
0.58
2,091.562
1,812.531
279.031
15.39
12.66
American Express
1,715.053
8/12/24
-0.34
1,209.038
1,234.659
-25.621
-2.08
12.43
S
Cisco Systems
324.561
8/12/24
-1.34
363.269
325.874
37.394
11.48
12.12
Visa
1,880.300
8/12/24
0.05
1,637.277
1,558.422
78.855
5.06
10.99
L
Honeywell
1,423.773
8/12/24
-0.73
1,465.663
1,384.727
80.936
5.84
8.41
L
Procter & Gamble
1,206.868
8/12/24
-2.19
1,075.191
953.723
121.468
12.74
7.78
Home Depot
2,501.930
8/12/24
-0.81
2,227.579
2,202.885
24.694
1.12
7.15
Nike
540.019
8/12/24
0.40
808.437
852.135
-43.697
-5.13
5.26
Dow
377.811
8/12/24
-0.84
375.857
410.713
-34.856
-8.49
4.08
L
Coca-Cola
493.209
8/12/24
-0.74
442.926
412.620
30.306
7.34
3.97
Travelers Companies
1,517.393
8/12/24
-1.29
1,247.239
1,277.351
-30.112
-2.36
2.99
IBM
1,370.885
8/12/24
-1.03
950.243
935.203
15.040
1.61
2.61
S
Johnson & Johnson
1,156.729
8/12/24
-0.46
1,183.860
1,108.149
75.711
6.83
2.48
Chevron
1,049.217
8/12/24
0.02
1,114.260
1,164.391
-50.131
-4.31
-1.40
S
UnitedHealth
4,089.864
8/12/24
1.17
3,465.992
3,372.791
93.200
2.76
-1.56
⇓ freshest
⇓ 6/26/23
⇓ 2/13/23
prc diff
⇓
∅-RS
L
Goldman Sachs
3,512.585
8/12/24
-0.97
2,259.920
2,546.667
-286.747
-11.26
-2.96
L
Amgen
2,315.195
8/12/24
-0.77
1,625.918
1,659.058
-33.140
-2.00
-5.03
Verizon
293.234
8/12/24
-0.54
261.255
274.535
-13.280
-4.84
-5.26
Walt Disney
621.847
8/12/24
-0.30
641.743
733.047
-91.304
-12.46
-6.79
S
Walgreens Boots
73.797
8/12/24
-4.49
228.553
252.678
-24.125
-9.55
-8.18
L
3M
892.508
8/12/24
-0.65
726.465
784.931
-58.466
-7.45
-10.35
DJIA - 30 out of 30 instruments rated - 6/26/23 / 2/13/23 - 19 did rise, Market-Ratio(19) in CNY = 63.33 % Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Renminbi yuán * A19 - 80/23 (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 2/27/06 56 - cash -
long
2/27/06
2/04/08
707
Apple
100
490
20.392
33.772
13.381
66
16,557
30
short
2/04/08
6/29/09
511
American Express
100
48
342.339
164.015
714.542
372.203
109
34,422
69
long
6/29/09
8/16/10
413
Goldman Sachs
100
33
1,020.722
1,004.200
-16.522
-2
33,877
-1
short
8/16/10
10/11/10
56
Microsoft
100
203
166.506
164.054
168.995
2.489
1
34,382
10
long
10/11/10
8/22/11
315
Apple
100
488
70.375
81.150
10.775
15
39,640
18
short
8/22/11
12/19/11
119
Goldman Sachs
100
58
678.986
559.123
824.544
145.559
21
48,083
81
long
12/19/11
8/24/15
1344
Visa
100
306
157.122
437.775
280.653
179
133,963
32
short
8/24/15
5/30/16
280
Chevron
100
290
461.854
671.676
252.031
-209.823
-45
73,114
-55
long
5/30/16
12/24/18
938
Chevron
100
108
671.676
696.301
24.625
4
75,774
1
short
12/24/18
4/29/19
126
Goldman Sachs
100
70
1,077.994
1,393.183
762.805
-315.189
-29
53,710
-63
long
4/29/19
3/09/20
315
Walt Disney
100
57
937.901
724.715
-213.186
-23
41,559
-26
short
3/09/20
7/20/20
133
Exxon Mobil
100
142
290.719
296.663
284.775
-5.944
-2
40,715
-6
long
7/20/20
6/20/22
700
Apple
100
59
686.567
879.712
193.146
28
52,110
14
short
6/20/22
2/06/23
231
Walt Disney
100
82
630.830
746.507
515.154
-115.676
-18
42,625
-27
long
2/06/23
10/30/23
266
Boeing
100
30
1,405.161
1,333.070
-72.091
-5
40,462
-7
short
10/30/23
1/29/24
91
Walgreens Boots
100
262
154.252
162.949
145.554
-8.698
-6
38,183
-21
long
1/29/24
8/12/24
196
salesforce.com
100
18
2,064.549
1,830.176
-234.373
-11
33,965
-20
accum 2/27/06
8/12/24 7220
days out of 7276 invested (99%)
240
33,965
6
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Visa long 12/19/11 8/24/15 1344 157.12 437.77 280.65 178.62 178.62 Apple long 2/27/06 2/04/08 707 20.39 33.77 13.38 65.62 long 10/11/10 8/22/11 315 70.38 81.15 10.77 15.31 long 7/20/20 6/20/22 700 686.57 879.71 193.15 28.13 144.70 American Express short 2/04/08 6/29/09 511 342.34 164.02 714.54 372.20 108.72 108.72 Microsoft short 8/16/10 10/11/10 56 166.51 164.05 168.99 2.49 1.49 1.49 Exxon Mobil short 3/09/20 7/20/20 133 290.72 296.66 284.78 -5.94 -2.04 -2.04 Boeing long 2/06/23 10/30/23 266 1,405.16 1,333.07 -72.09 -5.13 -5.13 Walgreens Boots short 10/30/23 1/29/24 91 154.25 162.95 145.55 -8.70 -5.64 -5.64 salesforce.com long 1/29/24 8/12/24 196 2,064.55 1,830.18 -234.37 -11.35 -11.35 Goldman Sachs long 6/29/09 8/16/10 413 1,020.72 1,004.20 -16.52 -1.62 short 8/22/11 12/19/11 119 678.99 559.12 824.54 145.56 21.44 short 12/24/18 4/29/19 126 1,077.99 1,393.18 762.81 -315.19 -29.24 -15.46 Walt Disney long 4/29/19 3/09/20 315 937.90 724.71 -213.19 -22.73 short 6/20/22 2/06/23 231 630.83 746.51 515.15 -115.68 -18.34 -36.90 Chevron short 8/24/15 5/30/16 280 461.85 671.68 252.03 -209.82 -45.43 long 5/30/16 12/24/18 938 671.68 696.30 24.62 3.67 -43.43
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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