Assessment - Dow Jones Industrial Avgerage in Japanese yen - 12/06/21 - RS = 25
⇐
⇓ freshest
⇓ 12/06/21
Δwk
6/14/21
prc diff
⇓
⇓
DJIA
4,057,146.853
Wed
0.10
3,997,256.653
1.50
3,782,421.671
214,834.982
5.68
9.76
Apple
19,866.571
Wed
2.28
18,759.090
5.90
14,349.400
4,409.691
30.73
26.69
American Express
19,168.722
Wed
1.19
18,232.583
5.13
18,014.831
217.752
1.21
11.71
S
Visa
23,714.386
Wed
0.78
22,998.381
3.11
25,742.700
-2,744.318
-10.66
-4.52
salesforce.com
30,218.566
Wed
-0.25
29,360.722
2.92
27,082.182
2,278.540
8.41
11.74
Microsoft
38,009.511
Wed
0.01
37,013.233
2.69
28,581.127
8,432.106
29.50
30.37
S
IBM
13,959.250
Wed
1.18
13,606.354
2.59
16,499.390
-2,893.036
-17.53
-6.10
Boeing
23,945.867
Wed
1.05
23,361.490
2.50
26,959.011
-3,597.522
-13.34
-4.80
Amgen
24,229.546
Wed
1.05
23,691.692
2.27
26,524.614
-2,832.923
-10.68
-6.05
Goldman Sachs
45,084.453
Wed
-0.70
44,174.412
2.06
41,011.481
3,162.931
7.71
18.04
Walt Disney
17,399.703
Wed
1.68
17,062.693
1.98
19,595.156
-2,532.464
-12.92
-11.63
L
Chevron
13,440.686
Wed
0.45
13,185.376
1.94
11,873.886
1,311.489
11.05
20.05
S
Dow
6,230.714
Wed
0.09
6,113.838
1.91
7,363.855
-1,250.016
-16.98
-7.43
UnitedHealth
53,202.196
Wed
0.89
52,209.321
1.90
43,897.198
8,312.124
18.94
23.85
S
Intel
5,872.144
Wed
-1.56
5,785.906
1.49
6,399.384
-613.477
-9.59
-3.87
L
McDonald´s
29,454.903
Wed
-0.13
29,024.847
1.48
26,061.624
2,963.223
11.37
16.26
S
Caterpillar
23,169.723
Wed
-0.15
22,839.521
1.45
24,085.392
-1,245.871
-5.17
0.67
Travelers Companies
17,438.283
Wed
0.39
17,227.226
1.23
16,853.506
373.720
2.22
4.65
S
Johnson & Johnson
18,647.888
Wed
0.60
18,489.028
0.86
18,186.390
302.638
1.66
3.70
Nike
19,318.504
Wed
-0.61
19,166.452
0.79
14,446.177
4,720.276
32.67
19.76
S
Walgreens Boots
5,503.362
Wed
0.56
5,480.668
0.41
5,985.882
-505.213
-8.44
2.74
JP Morgan Chase
18,235.987
Wed
-1.14
18,173.578
0.34
17,328.594
844.984
4.88
10.58
L
Procter & Gamble
17,296.444
Wed
0.45
17,264.672
0.18
14,836.584
2,428.088
16.37
15.52
Coca-Cola
6,240.926
Wed
-0.38
6,230.714
0.16
6,109.052
121.662
1.99
6.60
Cisco Systems
6,470.139
Wed
-1.83
6,463.330
0.11
5,957.288
506.042
8.49
15.21
⇓ freshest
⇓ 12/06/21
Δwk
6/14/21
prc diff
⇓
⇓
Merck (MSD)
8,307.240
Wed
1.29
8,331.069
-0.29
8,297.534
33.536
0.40
-1.76
S
3M
19,975.503
Wed
-0.29
20,107.130
-0.65
22,144.352
-2,037.222
-9.20
-1.18
S
Honeywell
23,221.920
Wed
-1.21
23,403.474
-0.78
24,542.884
-1,139.410
-4.64
-1.33
L
Home Depot
46,665.109
Wed
-1.18
47,170.057
-1.07
34,017.139
13,152.918
38.67
39.58
S
Verizon
5,729.170
Wed
-0.59
5,794.984
-1.14
6,288.310
-493.326
-7.85
-4.96
S
Walmart
15,562.601
Wed
-1.01
15,772.523
-1.33
15,457.937
314.586
2.04
2.04
DJIA - 30 out of 30 instruments rated - 12/06/21 / 6/14/21 - 18 did rise, Market-Ratio(25) in JPY = 60.00 % Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Japanese yen * L25 - 56 ex 5 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield long
1/02/06
1/16/06
14
salesforce.com
100
9
1,008.168
1,112.979
104.811
10
10,943
1,218
1/16/06 1/23/06 7 - cash -
1/23/06
1/30/06
7
salesforce.com
100
9
1,150.158
1,250.585
100.426
9
11,847
7,765
1/30/06 2/13/06 14 - cash -
2/13/06
5/15/06
91
salesforce.com
100
11
1,009.441
857.709
-151.732
-15
10,178
-48
5/15/06 8/28/06 105 - cash -
8/28/06
9/11/06
14
Merck (MSD)
100
2
4,802.707
4,828.135
25.428
1
10,229
15
9/11/06 9/18/06 7 - cash -
9/18/06
12/11/06
84
Merck (MSD)
100
2
4,793.726
5,119.333
325.607
7
10,880
33
12/11/06
3/05/07
84
Goldman Sachs
100
0
23,557.542
22,191.641
-1,365.901
-6
10,880
0
3/05/07
4/23/07
49
salesforce.com
100
8
1,213.824
1,225.104
11.279
1
10,970
7
4/23/07
5/21/07
28
Goldman Sachs
100
0
26,397.440
27,764.165
1,366.724
5
10,970
0
5/21/07
7/30/07
70
Apple
100
22
484.386
599.045
114.658
24
13,493
203
7/30/07 8/06/07 7 - cash -
8/06/07
8/13/07
7
Apple
100
23
570.169
540.325
-29.844
-5
12,806
-94
8/13/07 8/20/07 7 - cash -
8/20/07
11/12/07
84
Apple
100
25
499.116
607.786
108.670
22
15,523
135
11/12/07 12/10/07 28 - cash -
12/10/07
12/31/07
21
Apple
100
20
774.663
794.532
19.869
3
15,921
55
12/31/07 8/11/08 224 - cash -
8/11/08
8/18/08
7
Amgen
100
2
7,054.494
7,128.115
73.621
1
16,068
72
8/18/08 9/01/08 14 - cash -
9/01/08
9/08/08
7
Amgen
100
2
6,800.918
6,441.745
-359.173
-5
15,349
-94
9/08/08 4/20/09 224 - cash -
4/20/09
4/27/09
7
Home Depot
100
6
2,493.985
2,514.906
20.920
1
15,475
55
4/27/09 5/04/09 7 - cash -
5/04/09
6/29/09
56
Goldman Sachs
100
1
13,303.778
14,217.781
914.003
7
16,389
54
6/29/09 7/13/09 14 - cash -
7/13/09
12/07/09
147
Goldman Sachs
100
1
13,833.145
14,833.294
1,000.149
7
17,389
19
12/07/09
5/10/10
154
American Express
100
4
3,567.776
3,946.769
378.992
11
18,905
27
5/10/10
5/17/10
7
salesforce.com
100
9
1,957.584
1,970.420
12.836
1
19,021
41
5/17/10 7/26/10 70 - cash -
7/26/10
8/09/10
14
salesforce.com
100
8
2,188.547
2,224.428
35.882
2
19,308
53
8/09/10 10/25/10 77 - cash -
10/25/10
3/07/11
133
salesforce.com
100
8
2,289.019
2,634.441
345.421
15
22,071
47
3/07/11
7/25/11
140
Caterpillar
100
2
8,406.669
8,295.656
-111.012
-1
21,849
-3
7/25/11
8/01/11
7
UnitedHealth
100
5
4,053.613
3,687.893
-365.720
-9
20,020
-99
8/01/11 12/26/11 147 - cash -
12/26/11
7/16/12
203
Visa
100
10
1,990.070
2,516.845
526.776
26
25,288
53
7/16/12 7/23/12 7 - cash -
7/23/12
9/03/12
42
Apple
100
14
1,692.541
1,889.374
196.833
12
28,044
160
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
9/03/12 9/17/12 14 - cash -
9/17/12
9/24/12
7
Apple
100
14
1,959.455
1,928.253
-31.202
-2
27,607
-57
9/24/12 10/01/12 7 - cash -
10/01/12
10/29/12
28
Home Depot
100
5
4,720.004
4,888.387
168.384
4
28,449
58
10/29/12 11/05/12 7 - cash -
11/05/12
2/25/13
112
Home Depot
100
5
5,017.807
5,970.906
953.099
19
33,214
76
2/25/13
4/22/13
56
Goldman Sachs
100
2
13,792.308
13,884.656
92.348
1
33,399
4
4/22/13
7/01/13
70
Walgreens Boots
100
6
4,948.001
4,395.829
-552.172
-11
30,086
-46
7/01/13
1/27/14
210
Boeing
100
2
10,235.123
14,102.835
3,867.712
38
37,822
75
1/27/14 2/10/14 14 - cash -
2/10/14
4/07/14
56
salesforce.com
100
6
6,238.844
5,562.617
-676.227
-11
33,764
-53
4/07/14
8/11/14
126
Walgreens Boots
100
5
6,709.772
6,335.495
-374.277
-6
31,893
-15
8/11/14
10/13/14
63
Intel
100
9
3,374.706
3,366.193
-8.513
0
31,816
-1
10/13/14 10/20/14 7 - cash -
10/20/14
1/05/15
77
Apple
100
11
2,667.457
3,169.157
501.699
19
37,335
126
1/05/15
2/09/15
35
Amgen
100
1
18,849.695
17,784.800
-1,064.896
-6
36,270
-45
2/09/15
5/25/15
105
Apple
100
10
3,548.424
4,028.603
480.179
14
41,072
55
5/25/15 6/08/15 14 - cash -
6/08/15
6/15/15
7
UnitedHealth
100
2
14,556.436
14,686.362
129.926
1
41,332
59
6/15/15 7/20/15 35 - cash -
7/20/15
8/10/15
21
Walgreens Boots
100
3
11,891.488
11,707.091
-184.396
-2
40,778
-24
8/10/15 11/02/15 84 - cash -
11/02/15
11/09/15
7
Nike
100
5
7,920.529
8,035.140
114.610
1
41,351
112
11/09/15 12/07/15 28 - cash -
12/07/15
12/14/15
7
Nike
100
5
8,117.296
7,743.144
-374.153
-5
39,481
-91
12/14/15 2/22/16 70 - cash -
2/22/16
4/25/16
63
McDonald´s
100
2
13,203.472
14,179.991
976.519
7
41,434
51
4/25/16 5/30/16 35 - cash -
5/30/16
6/20/16
21
salesforce.com
100
4
9,304.827
8,438.912
-865.914
-9
37,970
-82
6/20/16 7/04/16 14 - cash -
7/04/16
8/22/16
49
Johnson & Johnson
100
3
12,436.765
11,949.722
-487.043
-4
36,509
-26
8/22/16
10/17/16
56
Merck (MSD)
100
5
6,374.589
6,391.089
16.500
0
36,591
2
10/17/16 10/24/16 7 - cash -
10/24/16
11/28/16
35
Caterpillar
100
4
9,068.241
10,302.180
1,233.940
14
41,527
278
11/28/16 12/05/16 7 - cash -
12/05/16
1/09/17
35
Goldman Sachs
100
1
26,378.659
28,127.140
1,748.480
7
43,276
95
1/09/17 1/23/17 14 - cash -
1/23/17
5/22/17
119
Goldman Sachs
100
1
26,219.411
24,043.446
-2,175.964
-8
41,100
-23
5/22/17
7/03/17
42
Apple
100
9
4,284.847
4,071.074
-213.773
-5
39,176
-36
7/03/17
5/07/18
308
Boeing
100
1
22,535.875
37,144.905
14,609.030
65
53,785
81
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
5/07/18 5/14/18 7 - cash -
5/14/18
5/28/18
14
Intel
100
8
6,020.971
6,061.811
40.839
1
54,112
19
5/28/18 7/30/18 63 - cash -
7/30/18
8/13/18
14
salesforce.com
100
3
15,309.060
15,997.978
688.918
5
56,178
215
8/13/18 8/20/18 7 - cash -
8/20/18
10/15/18
56
Nike
100
6
9,057.561
8,381.304
-676.256
-7
52,121
-40
10/15/18
11/05/18
21
Apple
100
8
6,073.344
5,701.334
-372.010
-6
49,145
-67
11/05/18
12/10/18
35
Merck (MSD)
100
5
8,271.869
8,761.475
489.606
6
51,593
82
12/10/18 2/04/19 56 - cash -
2/04/19
2/18/19
14
Procter & Gamble
100
4
10,772.048
10,885.822
113.774
1
52,048
32
2/18/19 2/25/19 7 - cash -
2/25/19
3/11/19
14
Boeing
100
1
47,437.980
48,308.073
870.092
2
52,918
61
3/11/19 4/08/19 28 - cash -
4/08/19
10/21/19
196
Procter & Gamble
100
4
11,697.147
12,925.194
1,228.047
10
57,830
20
10/21/19
3/02/20
133
Apple
100
8
6,526.365
8,061.343
1,534.977
24
70,110
79
3/02/20 8/24/20 175 - cash -
8/24/20
2/22/21
182
Apple
100
5
13,320.392
13,232.257
-88.135
-1
69,669
-1
2/22/21
7/05/21
133
Caterpillar
100
3
22,900.206
24,129.988
1,229.782
5
73,359
15
7/05/21
9/20/21
77
Goldman Sachs
100
1
41,460.674
41,353.384
-107.290
0
73,251
-1
9/20/21 9/27/21 7 - cash -
9/27/21
10/04/21
7
Goldman Sachs
100
1
44,363.361
41,467.631
-2,895.729
-7
70,356
-97
10/04/21 10/11/21 7 - cash -
10/11/21
11/01/21
21
Goldman Sachs
100
1
43,667.797
47,557.920
3,890.123
9
74,246
341
11/01/21 11/08/21 7 - cash -
11/08/21
11/15/21
7
Microsoft
100
1
38,137.205
38,311.755
174.550
0
74,420
27
11/15/21 12/09/21 24 - cash -
accum 1/02/06
11/15/21 4116
days out of 5820 invested (71%)
644
74,420
19
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Apple long 5/21/07 7/30/07 70 484.39 599.04 114.66 23.67 8/06/07 8/13/07 7 570.17 540.32 -29.84 -5.23 8/20/07 11/12/07 84 499.12 607.79 108.67 21.77 12/10/07 12/31/07 21 774.66 794.53 19.87 2.56 7/23/12 9/03/12 42 1,692.54 1,889.37 196.83 11.63 9/17/12 9/24/12 7 1,959.45 1,928.25 -31.20 -1.59 10/20/14 1/05/15 77 2,667.46 3,169.16 501.70 18.81 2/09/15 5/25/15 105 3,548.42 4,028.60 480.18 13.53 5/22/17 7/03/17 42 4,284.85 4,071.07 -213.77 -4.99 10/15/18 11/05/18 21 6,073.34 5,701.33 -372.01 -6.13 10/21/19 3/02/20 133 6,526.37 8,061.34 1,534.98 23.52 8/24/20 2/22/21 182 13,320.39 13,232.26 -88.13 -0.66 137.36 Boeing 7/01/13 1/27/14 210 10,235.12 14,102.84 3,867.71 37.79 7/03/17 5/07/18 308 22,535.87 37,144.90 14,609.03 64.83 2/25/19 3/11/19 14 47,437.98 48,308.07 870.09 1.83 131.28 Visa 12/26/11 7/16/12 203 1,990.07 2,516.85 526.78 26.47 26.47 Home Depot 4/20/09 4/27/09 7 2,493.99 2,514.91 20.92 0.84 10/01/12 10/29/12 28 4,720.00 4,888.39 168.38 3.57 11/05/12 2/25/13 112 5,017.81 5,970.91 953.10 18.99 24.27 Caterpillar 3/07/11 7/25/11 140 8,406.67 8,295.66 -111.01 -1.32 10/24/16 11/28/16 35 9,068.24 10,302.18 1,233.94 13.61 2/22/21 7/05/21 133 22,900.21 24,129.99 1,229.78 5.37 18.13 Merck (MSD) 8/28/06 9/11/06 14 4,802.71 4,828.13 25.43 0.53 9/18/06 12/11/06 84 4,793.73 5,119.33 325.61 6.79 8/22/16 10/17/16 56 6,374.59 6,391.09 16.50 0.26 11/05/18 12/10/18 35 8,271.87 8,761.48 489.61 5.92 14.01 instrument L/S date buy date sell days prc buy prc sell prc diff d % total Goldman Sachs 12/11/06 3/05/07 84 23,557.54 22,191.64 -1,365.90 -5.80 4/23/07 5/21/07 28 26,397.44 27,764.16 1,366.72 5.18 5/04/09 6/29/09 56 13,303.78 14,217.78 914.00 6.87 7/13/09 12/07/09 147 13,833.14 14,833.29 1,000.15 7.23 2/25/13 4/22/13 56 13,792.31 13,884.66 92.35 0.67 12/05/16 1/09/17 35 26,378.66 28,127.14 1,748.48 6.63 1/23/17 5/22/17 119 26,219.41 24,043.45 -2,175.96 -8.30 7/05/21 9/20/21 77 41,460.67 41,353.38 -107.29 -0.26 9/27/21 10/04/21 7 44,363.36 41,467.63 -2,895.73 -6.53 10/11/21 11/01/21 21 43,667.80 47,557.92 3,890.12 8.91 13.48 Procter & Gamble 2/04/19 2/18/19 14 10,772.05 10,885.82 113.77 1.06 4/08/19 10/21/19 196 11,697.15 12,925.19 1,228.05 10.50 11.67 American Express 12/07/09 5/10/10 154 3,567.78 3,946.77 378.99 10.62 10.62 McDonald´s 2/22/16 4/25/16 63 13,203.47 14,179.99 976.52 7.40 7.40 salesforce.com 1/02/06 1/16/06 14 1,008.17 1,112.98 104.81 10.40 1/23/06 1/30/06 7 1,150.16 1,250.58 100.43 8.73 2/13/06 5/15/06 91 1,009.44 857.71 -151.73 -15.03 3/05/07 4/23/07 49 1,213.82 1,225.10 11.28 0.93 5/10/10 5/17/10 7 1,957.58 1,970.42 12.84 0.66 7/26/10 8/09/10 14 2,188.55 2,224.43 35.88 1.64 10/25/10 3/07/11 133 2,289.02 2,634.44 345.42 15.09 2/10/14 4/07/14 56 6,238.84 5,562.62 -676.23 -10.84 5/30/16 6/20/16 21 9,304.83 8,438.91 -865.91 -9.31 7/30/18 8/13/18 14 15,309.06 15,997.98 688.92 4.50 2.42 Microsoft 11/08/21 11/15/21 7 38,137.21 38,311.76 174.55 0.46 0.46 instrument L/S date buy date sell days prc buy prc sell prc diff d % total Intel 8/11/14 10/13/14 63 3,374.71 3,366.19 -8.51 -0.25 5/14/18 5/28/18 14 6,020.97 6,061.81 40.84 0.68 0.42 Johnson & Johnson 7/04/16 8/22/16 49 12,436.76 11,949.72 -487.04 -3.92 -3.92 UnitedHealth 7/25/11 8/01/11 7 4,053.61 3,687.89 -365.72 -9.02 6/08/15 6/15/15 7 14,556.44 14,686.36 129.93 0.89 -8.21 Amgen 8/11/08 8/18/08 7 7,054.49 7,128.12 73.62 1.04 9/01/08 9/08/08 7 6,800.92 6,441.75 -359.17 -5.28 1/05/15 2/09/15 35 18,849.70 17,784.80 -1,064.90 -5.65 -9.70 Nike 11/02/15 11/09/15 7 7,920.53 8,035.14 114.61 1.45 12/07/15 12/14/15 7 8,117.30 7,743.14 -374.15 -4.61 8/20/18 10/15/18 56 9,057.56 8,381.30 -676.26 -7.47 -10.45 Walgreens Boots 4/22/13 7/01/13 70 4,948.00 4,395.83 -552.17 -11.16 4/07/14 8/11/14 126 6,709.77 6,335.49 -374.28 -5.58 7/20/15 8/10/15 21 11,891.49 11,707.09 -184.40 -1.55 -17.42
Annotations
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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