Assessment - Dow Jones Industrial Avgerage in Japanese yen - 9/25/23 - RS = 9
⇐
⇓ freshest
Δday
9/25/23
⇓ 7/24/23
prc diff
⇓
⇓
DJIA
4,985,036.244
Fri
-0.47
5,059,333.852
-1.47
5,002,487.016
56,846.837
1.14
9.20
S
Nike
14,225.745
Fri
6.68
13,478.901
5.54
15,365.774
-1,886.873
-12.28
-11.69
S
Walgreens Boots
3,308.728
Fri
6.41
3,174.832
4.22
4,328.467
-1,153.635
-26.65
-30.41
Dow
7,670.774
Fri
1.24
7,600.851
0.92
7,423.660
177.191
2.39
3.95
S
Walt Disney
12,058.112
Fri
1.15
12,052.161
0.05
12,233.852
-181.691
-1.49
-7.88
Intel
5,288.907
Fri
1.05
5,101.452
3.67
4,750.860
350.592
7.38
22.07
Microsoft
46,975.310
Fri
0.67
47,241.615
-0.56
48,753.171
-1,511.556
-3.10
23.17
Boeing
28,516.951
Fri
0.66
29,573.245
-3.57
30,495.631
-922.386
-3.02
10.10
3M
13,928.198
Fri
0.39
14,102.263
-1.23
14,730.066
-627.803
-4.26
-7.64
Apple
25,471.553
Fri
0.30
26,196.081
-2.77
27,229.503
-1,033.422
-3.80
18.79
S
Coca-Cola
8,328.354
Fri
0.30
8,480.103
-1.79
8,823.630
-343.527
-3.89
0.39
salesforce.com
30,168.340
Fri
-0.21
30,697.974
-1.73
31,878.649
-1,180.675
-3.70
25.89
Cisco Systems
7,998.077
Fri
-0.22
7,956.420
0.52
7,502.770
453.650
6.05
17.36
Procter & Gamble
21,700.138
Fri
-0.33
22,414.252
-3.19
21,673.413
740.839
3.42
10.54
L
Verizon
4,821.757
Fri
-0.43
4,933.337
-2.26
4,800.304
133.034
2.77
-3.94
Home Depot
44,953.475
Fri
-0.44
45,597.665
-1.41
45,927.801
-330.136
-0.72
7.40
Goldman Sachs
48,138.721
Fri
-0.50
48,922.758
-1.60
50,705.502
-1,782.744
-3.52
4.13
American Express
22,195.555
Fri
-0.69
22,796.601
-2.64
23,703.441
-906.840
-3.83
3.62
Visa
34,219.449
Fri
-0.71
34,717.841
-1.44
34,008.978
708.863
2.08
13.21
Johnson & Johnson
23,171.511
Fri
-0.72
23,842.480
-2.81
24,168.215
-325.734
-1.35
4.04
L
Amgen
39,984.432
Fri
-0.76
39,701.761
0.71
33,257.430
6,444.332
19.38
15.87
S
McDonald´s
39,192.955
Fri
-0.81
40,136.181
-2.35
41,718.000
-1,581.819
-3.79
4.92
L
IBM
20,872.956
Fri
-0.90
21,792.378
-4.22
19,712.606
2,079.772
10.55
16.21
L
Chevron
25,086.229
Fri
-1.15
25,099.618
-0.05
22,860.068
2,239.550
9.80
9.52
L
UnitedHealth
75,010.234
Fri
-1.16
75,916.266
-1.19
71,860.459
4,055.807
5.64
9.75
⇓ freshest
Δday
9/25/23
⇓ 7/24/23
prc diff
⇓
⇓
Caterpillar
40,615.232
Fri
-1.17
40,804.175
-0.46
36,640.810
4,163.365
11.36
26.48
S
Honeywell
27,484.462
Fri
-1.27
28,543.731
-3.71
29,570.322
-1,026.591
-3.47
3.86
S
Merck (MSD)
15,316.257
Fri
-1.29
15,746.213
-2.73
15,368.600
377.613
2.46
5.57
Walmart
23,793.385
Fri
-1.61
24,260.535
-1.93
22,504.072
1,756.463
7.81
18.33
JP Morgan Chase
21,575.168
Fri
-1.74
21,787.915
-0.98
22,320.423
-532.508
-2.39
15.36
S
Travelers Companies
24,296.240
Fri
-2.57
24,970.185
-2.70
24,699.384
270.801
1.10
2.36
DJIA - 30 out of 30 instruments rated - 9/25/23 / 7/24/23 - 14 did rise, Market-Ratio(9) in JPY = 46.67 % Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Japanese yen * S9 - 56 ex 7 (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 1/23/06 21 - cash -
short
1/23/06
2/20/06
28
Intel
100
4
2,461.743
2,434.301
2,489.494
27.751
1
10,111
16
2/20/06 3/13/06 21 - cash -
3/13/06
3/20/06
7
Intel
100
4
2,346.655
2,274.272
2,421.343
74.687
3
10,410
412
3/20/06 4/17/06 28 - cash -
4/17/06
5/08/06
21
Intel
100
4
2,276.753
2,263.679
2,289.902
13.150
1
10,462
11
5/08/06 5/15/06 7 - cash -
5/15/06
7/31/06
77
Intel
100
4
2,125.843
2,063.814
2,189.736
63.893
3
10,718
15
7/31/06 3/05/07 217 - cash -
3/05/07
4/16/07
42
Amgen
100
1
7,260.054
7,114.964
7,408.102
148.048
2
10,866
19
4/16/07 7/09/07 84 - cash -
7/09/07
7/16/07
7
Amgen
100
1
6,728.287
6,831.807
6,624.767
-103.520
-2
10,762
-55
7/16/07 7/30/07 14 - cash -
7/30/07
10/01/07
63
Amgen
100
1
6,664.089
6,476.059
6,857.578
193.489
3
10,956
18
10/01/07 11/19/07 49 - cash -
11/19/07
12/24/07
35
Home Depot
100
3
3,131.026
3,079.801
3,183.103
52.077
2
11,112
19
12/24/07 12/31/07 7 - cash -
12/31/07
3/24/08
84
Home Depot
100
3
3,025.718
2,912.729
3,143.091
117.372
4
11,464
18
3/24/08 3/31/08 7 - cash -
3/31/08
4/07/08
7
UnitedHealth
100
3
3,409.896
3,721.060
3,098.731
-311.165
-9
10,531
-99
4/07/08 4/14/08 7 - cash -
4/14/08
4/21/08
7
UnitedHealth
100
2
3,667.125
3,920.125
3,414.124
-253.000
-7
10,025
-98
4/21/08 5/26/08 35 - cash -
5/26/08
6/02/08
7
UnitedHealth
100
2
3,620.422
3,586.279
3,654.889
34.467
1
10,094
64
6/02/08 6/09/08 7 - cash -
6/09/08
6/16/08
7
UnitedHealth
100
2
3,455.166
3,267.364
3,653.764
198.597
6
10,491
1,743
6/16/08 6/23/08 7 - cash -
6/23/08
9/01/08
70
UnitedHealth
100
3
2,832.609
3,185.584
2,479.634
-352.975
-12
9,432
-50
9/01/08 9/15/08 14 - cash -
9/15/08
10/06/08
21
Goldman Sachs
100
0
14,606.883
13,054.812
16,343.478
1,736.595
12
9,432
0
10/06/08
10/20/08
14
UnitedHealth
100
4
2,343.549
2,593.415
2,093.683
-249.866
-11
8,433
-95
10/20/08
12/29/08
70
salesforce.com
100
10
808.727
701.998
931.683
122.956
15
9,662
109
12/29/08 1/05/09 7 - cash -
1/05/09
3/23/09
77
American Express
100
5
1,832.166
1,396.825
2,403.187
571.021
31
12,517
262
3/23/09 3/30/09 7 - cash -
3/30/09
4/06/09
7
American Express
100
9
1,253.718
1,520.609
986.827
-266.891
-21
10,115
-100
4/06/09 7/06/09 91 - cash -
7/06/09
7/20/09
14
Caterpillar
100
3
3,044.597
3,454.228
2,634.966
-409.631
-13
8,886
-98
7/20/09 1/25/10 189 - cash -
1/25/10
3/22/10
56
Verizon
100
3
2,758.423
2,775.716
2,741.130
-17.293
-1
8,834
-4
3/22/10 5/10/10 49 - cash -
5/10/10
7/26/10
77
Goldman Sachs
100
0
13,173.908
12,964.630
13,386.565
212.657
2
8,834
0
7/26/10 8/16/10 21 - cash -
8/16/10
9/06/10
21
Walgreens Boots
100
3
2,429.357
2,401.600
2,457.435
28.078
1
8,919
22
9/06/10 3/21/11 196 - cash -
3/21/11
4/04/11
14
Cisco Systems
100
6
1,401.699
1,434.109
1,369.289
-32.410
-2
8,724
-46
4/04/11 4/11/11 7 - cash -
4/11/11
4/25/11
14
Cisco Systems
100
5
1,481.063
1,400.222
1,566.571
85.508
6
9,152
332
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
4/25/11 6/06/11 42 - cash -
6/06/11
9/19/11
105
Cisco Systems
100
7
1,283.549
1,268.269
1,299.013
15.464
1
9,260
4
9/19/11
10/10/11
21
Goldman Sachs
100
1
8,051.317
7,377.083
8,787.175
735.857
9
9,996
357
10/10/11 10/17/11 7 - cash -
10/17/11
10/24/11
7
Goldman Sachs
100
1
7,479.730
7,926.706
7,032.755
-446.975
-6
9,549
-96
10/24/11 11/21/11 28 - cash -
11/21/11
11/28/11
7
Goldman Sachs
100
1
7,020.325
7,028.362
7,012.288
-8.037
0
9,541
-6
11/28/11 4/09/12 133 - cash -
4/09/12
4/23/12
14
Walgreens Boots
100
3
2,657.807
2,887.740
2,427.874
-229.933
-9
8,851
-91
4/23/12 5/14/12 21 - cash -
5/14/12
7/23/12
70
Goldman Sachs
100
1
7,975.112
7,311.611
8,698.824
723.711
9
9,575
57
7/23/12 10/29/12 98 - cash -
10/29/12
1/07/13
70
Intel
100
5
1,722.643
1,873.154
1,572.132
-150.511
-9
8,822
-38
1/07/13 6/24/13 168 - cash -
6/24/13
7/15/13
21
Apple
100
6
1,407.392
1,514.635
1,300.149
-107.243
-8
8,179
-75
7/15/13 8/19/13 35 - cash -
8/19/13
8/26/13
7
IBM
100
0
17,976.068
18,191.295
17,760.842
-215.227
-1
8,179
0
8/26/13 9/02/13 7 - cash -
9/02/13
10/21/13
49
IBM
100
0
18,319.817
16,970.250
19,776.709
1,456.892
8
8,179
0
10/21/13 1/27/14 98 - cash -
1/27/14
2/17/14
21
IBM
100
0
18,265.102
18,721.637
17,808.566
-456.536
-2
8,179
0
2/17/14 2/24/14 7 - cash -
2/24/14
3/31/14
35
Verizon
100
1
4,738.280
4,910.282
4,566.279
-172.002
-4
8,007
-32
3/31/14 8/04/14 126 - cash -
8/04/14
8/18/14
14
Boeing
100
0
12,299.459
12,818.635
11,780.283
-519.176
-4
8,007
0
8/18/14 9/08/14 21 - cash -
9/08/14
9/22/14
14
McDonald´s
100
0
9,810.954
10,220.289
9,401.620
-409.335
-4
8,007
0
9/22/14 10/13/14 21 - cash -
10/13/14
11/03/14
21
Chevron
100
0
11,983.306
13,292.257
10,674.356
-1,308.950
-11
8,007
0
11/03/14 1/05/15 63 - cash -
1/05/15
1/12/15
7
Caterpillar
100
0
10,383.499
10,284.908
10,483.035
99.536
1
8,007
0
1/12/15 1/19/15 7 - cash -
1/19/15
2/16/15
28
Caterpillar
100
0
9,866.775
10,082.831
9,650.719
-216.056
-2
8,007
0
2/16/15 2/23/15 7 - cash -
2/23/15
3/02/15
7
Caterpillar
100
0
9,919.905
9,971.652
9,868.157
-51.747
-1
8,007
0
3/02/15 4/20/15 49 - cash -
4/20/15
5/18/15
28
American Express
100
0
9,204.508
9,619.904
8,789.113
-415.395
-5
8,007
0
5/18/15 6/01/15 14 - cash -
6/01/15
6/22/15
21
Chevron
100
0
12,805.028
12,370.928
13,254.362
449.333
4
8,007
0
6/22/15 6/29/15 7 - cash -
6/29/15
8/10/15
42
Chevron
100
0
11,847.020
10,702.736
13,113.644
1,266.624
11
8,007
0
8/10/15 8/24/15 14 - cash -
8/24/15
10/26/15
63
Chevron
100
0
8,541.157
10,742.271
6,340.043
-2,201.114
-26
8,007
0
10/26/15 12/21/15 56 - cash -
12/21/15
2/08/16
49
Caterpillar
100
1
7,907.526
7,480.583
8,358.835
451.309
6
8,458
51
2/08/16
3/14/16
35
American Express
100
1
6,069.721
6,780.366
5,359.075
-710.645
-12
7,747
-73
3/14/16 5/23/16 70 - cash -
5/23/16
5/30/16
7
Apple
100
2
2,633.689
2,788.614
2,478.765
-154.924
-6
7,438
-96
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
5/30/16 6/20/16 21 - cash -
6/20/16
7/04/16
14
Goldman Sachs
100
0
15,351.506
15,201.174
15,503.325
151.819
1
7,438
0
7/04/16 9/12/16 70 - cash -
9/12/16
11/28/16
77
Walt Disney
100
0
9,536.981
10,825.550
8,248.412
-1,288.569
-14
7,438
0
11/28/16
12/12/16
14
Nike
100
1
5,686.103
5,928.626
5,443.579
-242.524
-4
7,195
-68
12/12/16 4/24/17 133 - cash -
4/24/17
5/08/17
14
Verizon
100
1
5,165.108
5,280.693
5,049.524
-115.585
-2
7,079
-45
5/08/17 5/15/17 7 - cash -
5/15/17
5/29/17
14
Verizon
100
1
5,163.082
5,055.754
5,272.688
109.606
2
7,189
73
5/29/17 2/05/18 252 - cash -
2/05/18
2/26/18
21
Walgreens Boots
100
0
7,752.543
7,554.280
7,956.009
203.466
3
7,189
0
2/26/18 3/05/18 7 - cash -
3/05/18
4/23/18
49
Merck (MSD)
100
1
5,778.661
6,549.602
5,007.719
-770.941
-13
6,418
-66
4/23/18
5/21/18
28
Procter & Gamble
100
0
7,935.618
8,223.377
7,647.858
-287.760
-4
6,418
0
5/21/18 6/25/18 35 - cash -
6/25/18
7/02/18
7
3M
100
0
21,425.291
21,672.141
21,178.441
-246.850
-1
6,418
0
7/02/18 10/15/18 105 - cash -
10/15/18
2/11/19
119
Goldman Sachs
100
0
24,054.198
21,917.891
26,398.728
2,344.530
10
6,418
0
2/11/19 5/13/19 91 - cash -
5/13/19
5/20/19
7
Walgreens Boots
100
1
5,692.751
5,744.216
5,641.285
-51.466
-1
6,367
-38
5/20/19 5/27/19 7 - cash -
5/27/19
6/24/19
28
Walgreens Boots
100
1
5,667.339
5,571.722
5,764.597
97.258
2
6,464
25
6/24/19 8/12/19 49 - cash -
8/12/19
9/09/19
28
Walgreens Boots
100
1
5,506.120
5,952.602
5,059.637
-446.483
-8
6,017
-67
9/09/19 9/16/19 7 - cash -
9/16/19
10/07/19
21
Walgreens Boots
100
1
5,978.993
5,640.502
6,337.798
358.804
6
6,376
175
10/07/19 10/21/19 14 - cash -
10/21/19
10/28/19
7
Walgreens Boots
100
1
5,925.314
6,072.967
5,777.660
-147.654
-2
6,229
-73
10/28/19 2/24/20 119 - cash -
2/24/20
3/09/20
14
3M
100
0
16,879.199
14,709.408
19,369.058
2,489.858
15
6,229
0
3/09/20
5/11/20
63
Boeing
100
0
23,195.447
13,874.030
38,779.560
15,584.112
67
6,229
0
5/11/20 8/10/20 91 - cash -
8/10/20
8/17/20
7
Boeing
100
0
18,987.850
18,224.708
19,782.947
795.098
4
6,229
0
8/17/20 9/21/20 35 - cash -
9/21/20
9/28/20
7
Boeing
100
0
16,371.086
17,523.830
15,218.343
-1,152.744
-7
6,229
0
9/28/20 10/26/20 28 - cash -
10/26/20
11/09/20
14
Chevron
100
0
7,436.408
8,370.474
6,502.343
-934.066
-13
6,229
0
11/09/20 2/01/21 84 - cash -
2/01/21
2/08/21
7
Verizon
100
1
5,696.277
5,788.904
5,603.650
-92.627
-2
6,136
-57
2/08/21 6/21/21 133 - cash -
6/21/21
7/05/21
14
Merck (MSD)
100
0
8,452.813
8,709.667
8,195.960
-256.854
-3
6,136
0
7/05/21 7/12/21 7 - cash -
7/12/21
7/26/21
14
Verizon
100
0
6,193.968
6,152.034
6,236.188
42.220
1
6,136
0
7/26/21 8/09/21 14 - cash -
8/09/21
8/16/21
7
Amgen
100
0
25,134.134
25,503.469
24,764.799
-369.335
-1
6,136
0
8/16/21 9/13/21 28 - cash -
9/13/21
11/15/21
63
Amgen
100
0
23,824.654
23,643.461
24,007.235
182.581
1
6,136
0
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
11/15/21 11/29/21 14 - cash -
11/29/21
12/06/21
7
Walt Disney
100
0
16,811.106
17,062.693
16,559.520
-251.587
-1
6,136
0
12/06/21 12/13/21 7 - cash -
12/13/21
12/27/21
14
Walt Disney
100
0
17,060.778
17,546.604
16,574.953
-485.826
-3
6,136
0
12/27/21 1/03/22 7 - cash -
1/03/22
1/17/22
14
Walt Disney
100
0
18,065.236
17,411.575
18,743.437
678.201
4
6,136
0
1/17/22 1/24/22 7 - cash -
1/24/22
1/31/22
7
Walt Disney
100
0
15,630.657
16,454.652
14,806.661
-823.996
-5
6,136
0
1/31/22 2/14/22 14 - cash -
2/14/22
4/04/22
49
salesforce.com
100
0
23,856.726
26,852.332
20,861.121
-2,995.605
-13
6,136
0
4/04/22
5/09/22
35
3M
100
0
18,346.946
19,847.217
16,846.675
-1,500.271
-8
6,136
0
5/09/22
7/25/22
77
Boeing
100
0
17,363.384
21,409.515
13,317.253
-4,046.131
-23
6,136
0
7/25/22
8/15/22
21
Walt Disney
100
0
14,035.643
16,536.502
11,534.784
-2,500.859
-18
6,136
0
8/15/22 8/29/22 14 - cash -
8/29/22
9/12/22
14
Intel
100
1
4,569.278
4,486.595
4,653.485
84.206
2
6,220
61
9/12/22 9/19/22 7 - cash -
9/19/22
11/07/22
49
Intel
100
1
4,215.676
4,160.091
4,272.004
56.328
1
6,276
10
11/07/22 1/23/23 77 - cash -
1/23/23
2/20/23
28
Intel
100
1
3,953.375
3,705.185
4,218.190
264.815
7
6,541
133
2/20/23 2/27/23 7 - cash -
2/27/23
4/03/23
35
Intel
100
1
3,389.519
4,352.950
2,426.088
-963.431
-28
5,578
-97
4/03/23
5/01/23
28
3M
100
0
13,839.707
14,541.095
13,138.320
-701.387
-5
5,578
0
5/01/23 5/08/23 7 - cash -
5/08/23
5/15/23
7
3M
100
0
13,809.097
13,671.161
13,948.425
139.328
1
5,578
0
5/15/23 5/29/23 14 - cash -
5/29/23
7/17/23
49
3M
100
0
13,602.158
14,112.911
13,091.404
-510.753
-4
5,578
0
7/17/23 8/21/23 35 - cash -
8/21/23
8/28/23
7
Walgreens Boots
100
1
3,864.035
3,685.980
4,050.692
186.657
5
5,764
1,070
8/28/23 9/04/23 7 - cash -
9/04/23
9/11/23
7
Walgreens Boots
100
1
3,430.973
3,137.479
3,751.923
320.949
9
6,085
10,494
9/11/23 9/18/23 7 - cash -
9/18/23
9/29/23
11
Walgreens Boots
100
1
3,275.236
3,308.728
3,241.744
-33.492
-1
6,052
-29
accum 1/23/06
9/29/23 2728
days out of 6480 invested (42%)
-39
6,052
-6
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Goldman Sachs short 9/15/08 10/06/08 21 14,606.88 13,054.81 16,343.48 1,736.60 11.89 5/10/10 7/26/10 77 13,173.91 12,964.63 13,386.57 212.66 1.61 9/19/11 10/10/11 21 8,051.32 7,377.08 8,787.17 735.86 9.14 10/17/11 10/24/11 7 7,479.73 7,926.71 7,032.76 -446.98 -5.98 11/21/11 11/28/11 7 7,020.32 7,028.36 7,012.29 -8.04 -0.11 5/14/12 7/23/12 70 7,975.11 7,311.61 8,698.82 723.71 9.07 6/20/16 7/04/16 14 15,351.51 15,201.17 15,503.32 151.82 0.99 10/15/18 2/11/19 119 24,054.20 21,917.89 26,398.73 2,344.53 9.75 40.88 Boeing 8/04/14 8/18/14 14 12,299.46 12,818.63 11,780.28 -519.18 -4.22 3/09/20 5/11/20 63 23,195.45 13,874.03 38,779.56 15,584.11 67.19 8/10/20 8/17/20 7 18,987.85 18,224.71 19,782.95 795.10 4.19 9/21/20 9/28/20 7 16,371.09 17,523.83 15,218.34 -1,152.74 -7.04 5/09/22 7/25/22 77 17,363.38 21,409.52 13,317.25 -4,046.13 -23.30 18.95 Home Depot 11/19/07 12/24/07 35 3,131.03 3,079.80 3,183.10 52.08 1.66 12/31/07 3/24/08 84 3,025.72 2,912.73 3,143.09 117.37 3.88 5.61 Cisco Systems 3/21/11 4/04/11 14 1,401.70 1,434.11 1,369.29 -32.41 -2.31 4/11/11 4/25/11 14 1,481.06 1,400.22 1,566.57 85.51 5.77 6/06/11 9/19/11 105 1,283.55 1,268.27 1,299.01 15.46 1.20 4.57 IBM 8/19/13 8/26/13 7 17,976.07 18,191.29 17,760.84 -215.23 -1.20 9/02/13 10/21/13 49 18,319.82 16,970.25 19,776.71 1,456.89 7.95 1/27/14 2/17/14 21 18,265.10 18,721.64 17,808.57 -456.54 -2.50 3.99 Walgreens Boots 8/16/10 9/06/10 21 2,429.36 2,401.60 2,457.43 28.08 1.16 4/09/12 4/23/12 14 2,657.81 2,887.74 2,427.87 -229.93 -8.65 2/05/18 2/26/18 21 7,752.54 7,554.28 7,956.01 203.47 2.62 5/13/19 5/20/19 7 5,692.75 5,744.22 5,641.29 -51.47 -0.90 5/27/19 6/24/19 28 5,667.34 5,571.72 5,764.60 97.26 1.72 8/12/19 9/09/19 28 5,506.12 5,952.60 5,059.64 -446.48 -8.11 9/16/19 10/07/19 21 5,978.99 5,640.50 6,337.80 358.80 6.00 10/21/19 10/28/19 7 5,925.31 6,072.97 5,777.66 -147.65 -2.49 8/21/23 8/28/23 7 3,864.04 3,685.98 4,050.69 186.66 4.83 9/04/23 9/11/23 7 3,430.97 3,137.48 3,751.92 320.95 9.35 9/18/23 9/29/23 11 3,275.24 3,308.73 3,241.74 -33.49 -1.02 3.01 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Amgen 3/05/07 4/16/07 42 7,260.05 7,114.96 7,408.10 148.05 2.04 7/09/07 7/16/07 7 6,728.29 6,831.81 6,624.77 -103.52 -1.54 7/30/07 10/01/07 63 6,664.09 6,476.06 6,857.58 193.49 2.90 8/09/21 8/16/21 7 25,134.13 25,503.47 24,764.80 -369.33 -1.47 9/13/21 11/15/21 63 23,824.65 23,643.46 24,007.23 182.58 0.77 2.65 salesforce.com 10/20/08 12/29/08 70 808.73 702.00 931.68 122.96 15.20 2/14/22 4/04/22 49 23,856.73 26,852.33 20,861.12 -2,995.61 -12.56 0.74 Procter & Gamble 4/23/18 5/21/18 28 7,935.62 8,223.38 7,647.86 -287.76 -3.63 -3.63 3M 6/25/18 7/02/18 7 21,425.29 21,672.14 21,178.44 -246.85 -1.15 2/24/20 3/09/20 14 16,879.20 14,709.41 19,369.06 2,489.86 14.75 4/04/22 5/09/22 35 18,346.95 19,847.22 16,846.68 -1,500.27 -8.18 4/03/23 5/01/23 28 13,839.71 14,541.09 13,138.32 -701.39 -5.07 5/08/23 5/15/23 7 13,809.10 13,671.16 13,948.43 139.33 1.01 5/29/23 7/17/23 49 13,602.16 14,112.91 13,091.40 -510.75 -3.75 -3.88 McDonald´s 9/08/14 9/22/14 14 9,810.95 10,220.29 9,401.62 -409.33 -4.17 -4.17 Nike 11/28/16 12/12/16 14 5,686.10 5,928.63 5,443.58 -242.52 -4.27 -4.27 Verizon 1/25/10 3/22/10 56 2,758.42 2,775.72 2,741.13 -17.29 -0.63 2/24/14 3/31/14 35 4,738.28 4,910.28 4,566.28 -172.00 -3.63 4/24/17 5/08/17 14 5,165.11 5,280.69 5,049.52 -115.58 -2.24 5/15/17 5/29/17 14 5,163.08 5,055.75 5,272.69 109.61 2.12 2/01/21 2/08/21 7 5,696.28 5,788.90 5,603.65 -92.63 -1.63 7/12/21 7/26/21 14 6,193.97 6,152.03 6,236.19 42.22 0.68 -5.30 Caterpillar 7/06/09 7/20/09 14 3,044.60 3,454.23 2,634.97 -409.63 -13.45 1/05/15 1/12/15 7 10,383.50 10,284.91 10,483.03 99.54 0.96 1/19/15 2/16/15 28 9,866.77 10,082.83 9,650.72 -216.06 -2.19 2/23/15 3/02/15 7 9,919.90 9,971.65 9,868.16 -51.75 -0.52 12/21/15 2/08/16 49 7,907.53 7,480.58 8,358.83 451.31 5.71 -10.13 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total American Express 1/05/09 3/23/09 77 1,832.17 1,396.83 2,403.19 571.02 31.17 3/30/09 4/06/09 7 1,253.72 1,520.61 986.83 -266.89 -21.29 4/20/15 5/18/15 28 9,204.51 9,619.90 8,789.11 -415.40 -4.51 2/08/16 3/14/16 35 6,069.72 6,780.37 5,359.08 -710.65 -11.71 -12.96 Apple 6/24/13 7/15/13 21 1,407.39 1,514.63 1,300.15 -107.24 -7.62 5/23/16 5/30/16 7 2,633.69 2,788.61 2,478.76 -154.92 -5.88 -13.05 Merck (MSD) 3/05/18 4/23/18 49 5,778.66 6,549.60 5,007.72 -770.94 -13.34 6/21/21 7/05/21 14 8,452.81 8,709.67 8,195.96 -256.85 -3.04 -15.97 Intel 1/23/06 2/20/06 28 2,461.74 2,434.30 2,489.49 27.75 1.13 3/13/06 3/20/06 7 2,346.66 2,274.27 2,421.34 74.69 3.18 4/17/06 5/08/06 21 2,276.75 2,263.68 2,289.90 13.15 0.58 5/15/06 7/31/06 77 2,125.84 2,063.81 2,189.74 63.89 3.01 10/29/12 1/07/13 70 1,722.64 1,873.15 1,572.13 -150.51 -8.74 8/29/22 9/12/22 14 4,569.28 4,486.60 4,653.48 84.21 1.84 9/19/22 11/07/22 49 4,215.68 4,160.09 4,272.00 56.33 1.34 1/23/23 2/20/23 28 3,953.37 3,705.18 4,218.19 264.81 6.70 2/27/23 4/03/23 35 3,389.52 4,352.95 2,426.09 -963.43 -28.42 -22.24 UnitedHealth 3/31/08 4/07/08 7 3,409.90 3,721.06 3,098.73 -311.16 -9.13 4/14/08 4/21/08 7 3,667.12 3,920.13 3,414.12 -253.00 -6.90 5/26/08 6/02/08 7 3,620.42 3,586.28 3,654.89 34.47 0.95 6/09/08 6/16/08 7 3,455.17 3,267.36 3,653.76 198.60 5.75 6/23/08 9/01/08 70 2,832.61 3,185.58 2,479.63 -352.98 -12.46 10/06/08 10/20/08 14 2,343.55 2,593.42 2,093.68 -249.87 -10.66 -29.36 Walt Disney 9/12/16 11/28/16 77 9,536.98 10,825.55 8,248.41 -1,288.57 -13.51 11/29/21 12/06/21 7 16,811.11 17,062.69 16,559.52 -251.59 -1.50 12/13/21 12/27/21 14 17,060.78 17,546.60 16,574.95 -485.83 -2.85 1/03/22 1/17/22 14 18,065.24 17,411.57 18,743.44 678.20 3.75 1/24/22 1/31/22 7 15,630.66 16,454.65 14,806.66 -824.00 -5.27 7/25/22 8/15/22 21 14,035.64 16,536.50 11,534.78 -2,500.86 -17.82 -33.15 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Chevron 10/13/14 11/03/14 21 11,983.31 13,292.26 10,674.36 -1,308.95 -10.92 6/01/15 6/22/15 21 12,805.03 12,370.93 13,254.36 449.33 3.51 6/29/15 8/10/15 42 11,847.02 10,702.74 13,113.64 1,266.62 10.69 8/24/15 10/26/15 63 8,541.16 10,742.27 6,340.04 -2,201.11 -25.77 10/26/20 11/09/20 14 7,436.41 8,370.47 6,502.34 -934.07 -12.56 -33.76
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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