| |
| |
Assessment - Dow Jones Composite Average - 16/05/22 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
15/11/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
DJCA |
10,651.900 |
Fri |
0.14 |
11,024.700 |
-3.38 |
12,176.800 |
-1,152.100 |
-9.46 |
|
-5.29 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
174.680 |
Fri |
-2.80 |
207.470 |
-15.80 |
273.910 |
-66.440 |
-24.26 |
|
54.15 |
| |  |
 |
 |
 |
L |
 |
Chevron |
167.820 |
Fri |
0.58 |
173.010 |
-3.00 |
116.820 |
56.190 |
48.10 |
|
46.50 |
| |  |
 |
 |
 |
L |
 |
Consolidated Edison |
95.810 |
Fri |
1.04 |
95.040 |
0.81 |
78.770 |
16.270 |
20.66 |
|
17.89 |
| |  |
 |
 |
 |
L |
 |
Merck (MSD) |
93.550 |
Fri |
1.59 |
92.320 |
1.33 |
83.690 |
8.630 |
10.31 |
|
17.38 |
| |  |
 |
 |
 |
L |
 |
CenterPoint Energy |
30.580 |
Fri |
-0.26 |
30.970 |
-1.26 |
26.950 |
4.020 |
14.92 |
|
14.89 |
| |  |
 |
 |
 |
|
 |
NiSource |
30.280 |
Fri |
-0.10 |
30.430 |
-0.49 |
25.540 |
4.890 |
19.15 |
|
14.38 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
60.980 |
Fri |
1.63 |
65.960 |
-7.55 |
56.620 |
9.340 |
16.50 |
|
14.34 |
| |  |
 |
 |
 |
L |
 |
Southern |
73.410 |
Fri |
0.11 |
74.250 |
-1.13 |
62.200 |
12.050 |
19.37 |
|
12.68 |
| |  |
 |
 |
 |
L |
 |
AEP |
99.700 |
Fri |
0.67 |
99.390 |
0.31 |
82.880 |
16.510 |
19.92 |
|
12.38 |
| |  |
 |
 |
 |
L |
 |
Dow |
68.110 |
Fri |
-0.95 |
67.980 |
0.19 |
59.920 |
8.060 |
13.45 |
|
11.56 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
101.920 |
Fri |
0.72 |
106.860 |
-4.62 |
95.620 |
11.240 |
11.75 |
|
10.15 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
485.730 |
Fri |
1.50 |
489.220 |
-0.71 |
450.800 |
38.420 |
8.52 |
|
9.47 |
| |  |
 |
 |
 |
|
 |
PG & E |
11.740 |
Fri |
-3.29 |
11.790 |
-0.42 |
12.380 |
-0.590 |
-4.77 |
|
8.36 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
168.240 |
Fri |
-0.63 |
174.500 |
-3.59 |
158.060 |
16.440 |
10.40 |
|
8.31 |
| |  |
 |
 |
 |
|
 |
Edison International |
65.850 |
Fri |
|
66.590 |
-1.11 |
64.580 |
2.010 |
3.11 |
|
8.11 |
| |  |
 |
 |
 |
|
 |
Matson |
84.690 |
Fri |
0.11 |
87.700 |
-3.43 |
93.150 |
-5.450 |
-5.85 |
|
8.07 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
82.540 |
Fri |
0.40 |
83.690 |
-1.37 |
75.880 |
7.810 |
10.29 |
|
7.50 |
| |  |
 |
 |
 |
L |
 |
Amgen |
247.500 |
Fri |
1.12 |
243.870 |
1.49 |
207.400 |
36.470 |
17.58 |
|
7.15 |
| |  |
 |
 |
 |
|
 |
Ryder System |
79.400 |
Fri |
0.11 |
83.190 |
-4.56 |
87.330 |
-4.140 |
-4.74 |
|
6.87 |
| |  |
 |
 |
 |
|
 |
Kirby |
62.900 |
Fri |
-0.47 |
64.100 |
-1.87 |
58.380 |
5.720 |
9.80 |
|
6.56 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
109.830 |
Fri |
0.81 |
110.030 |
-0.18 |
100.600 |
9.430 |
9.37 |
|
6.06 |
| |  |
 |
 |
 |
|
 |
PSEG |
67.550 |
Fri |
-0.18 |
68.060 |
-0.75 |
63.340 |
4.720 |
7.45 |
|
5.89 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
176.980 |
Fri |
1.75 |
178.080 |
-0.62 |
163.520 |
14.560 |
8.90 |
|
5.42 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
141.790 |
Fri |
0.06 |
155.120 |
-8.59 |
147.400 |
7.720 |
5.24 |
|
5.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
15/11/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
42.370 |
Fri |
0.83 |
41.750 |
1.49 |
39.450 |
2.300 |
5.83 |
|
4.81 |
| |  |
 |
 |
 |
L |
 |
Walmart |
119.200 |
Fri |
0.11 |
148.210 |
-19.57 |
146.910 |
1.300 |
0.88 |
|
3.19 |
| |  |
 |
 |
 |
L |
 |
IBM |
128.480 |
Fri |
-0.91 |
135.030 |
-4.85 |
118.870 |
16.160 |
13.59 |
|
0.96 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
233.910 |
Fri |
2.14 |
244.040 |
-4.15 |
252.940 |
-8.900 |
-3.52 |
|
-0.25 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
197.820 |
Fri |
-4.32 |
207.190 |
-4.52 |
207.710 |
-0.520 |
-0.25 |
|
-1.26 |
| |  |
 |
 |
 |
S |
 |
CSX |
30.940 |
Fri |
|
33.260 |
-6.98 |
35.190 |
-1.930 |
-5.48 |
|
-1.95 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
213.580 |
Fri |
-1.35 |
227.890 |
-6.28 |
241.460 |
-13.570 |
-5.62 |
|
-2.00 |
| |  |
 |
 |
 |
|
 |
Exelon |
47.150 |
Fri |
-0.42 |
46.870 |
0.60 |
54.770 |
-7.900 |
-14.42 |
|
-3.41 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
164.380 |
Fri |
2.34 |
173.480 |
-5.25 |
199.350 |
-25.870 |
-12.98 |
|
-4.49 |
| |  |
 |
 |
 |
S |
 |
Apple |
137.590 |
Fri |
0.17 |
145.540 |
-5.46 |
150.000 |
-4.460 |
-2.97 |
|
-4.74 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
105.440 |
Fri |
1.69 |
111.250 |
-5.22 |
128.890 |
-17.640 |
-13.69 |
|
-5.57 |
| |  |
 |
 |
 |
L |
 |
Delta Air Lines |
38.640 |
Fri |
-1.53 |
38.170 |
1.23 |
42.380 |
-4.210 |
-9.93 |
|
-5.63 |
| |  |
 |
 |
 |
|
 |
Landstar System |
145.650 |
Fri |
2.27 |
152.100 |
-4.24 |
179.590 |
-27.490 |
-15.31 |
|
-5.85 |
| |  |
 |
 |
 |
L |
 |
United Airlines |
43.550 |
Fri |
-1.49 |
43.540 |
0.02 |
50.480 |
-6.940 |
-13.75 |
|
-6.15 |
| |  |
 |
 |
 |
|
 |
Honeywell |
189.750 |
Fri |
-1.51 |
193.960 |
-2.17 |
222.470 |
-28.510 |
-12.82 |
|
-7.87 |
| |  |
 |
 |
 |
S |
 |
Norfolk Southern |
228.860 |
Fri |
0.36 |
247.100 |
-7.38 |
275.400 |
-28.300 |
-10.28 |
|
-8.11 |
| |  |
 |
 |
 |
S |
 |
American Express |
153.240 |
Fri |
-0.49 |
156.430 |
-2.04 |
183.130 |
-26.700 |
-14.58 |
|
-8.39 |
| |  |
 |
 |
 |
S |
 |
Verizon |
49.530 |
Fri |
0.88 |
49.040 |
1.00 |
52.400 |
-3.360 |
-6.41 |
|
-8.48 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
40.960 |
Fri |
0.86 |
44.150 |
-7.23 |
49.220 |
-5.070 |
-10.30 |
|
-9.17 |
| |  |
 |
 |
 |
L |
 |
Southwest Airlines |
42.650 |
Fri |
-2.11 |
43.180 |
-1.23 |
49.130 |
-5.950 |
-12.11 |
|
-9.66 |
| |  |
 |
 |
 |
S |
 |
Visa |
199.030 |
Fri |
0.84 |
197.810 |
0.62 |
212.300 |
-14.490 |
-6.83 |
|
-10.39 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
243.180 |
Fri |
1.98 |
262.480 |
-7.35 |
359.680 |
-97.200 |
-27.02 |
|
-10.64 |
| |  |
 |
 |
 |
S |
 |
Microsoft |
252.560 |
Fri |
-0.23 |
261.500 |
-3.42 |
336.070 |
-74.570 |
-22.19 |
|
-11.06 |
| |  |
 |
 |
 |
S |
 |
UPS |
171.040 |
Fri |
2.18 |
179.770 |
-4.86 |
211.520 |
-31.750 |
-15.01 |
|
-11.12 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
42.940 |
Fri |
2.92 |
49.000 |
-12.37 |
57.270 |
-8.270 |
-14.44 |
|
-11.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
15/11/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
American Water |
145.570 |
Fri |
0.36 |
145.970 |
-0.27 |
172.680 |
-26.710 |
-15.47 |
|
-11.94 |
| |  |
 |
 |
 |
S |
 |
Home Depot |
287.190 |
Fri |
-0.20 |
295.990 |
-2.97 |
371.080 |
-75.090 |
-20.24 |
|
-12.66 |
| |  |
 |
 |
 |
S |
 |
NextEra Energy |
71.220 |
Fri |
1.08 |
70.120 |
1.57 |
87.340 |
-17.220 |
-19.72 |
|
-12.66 |
| |  |
 |
 |
 |
L |
 |
American Airlines |
16.260 |
Fri |
-2.93 |
16.550 |
-1.75 |
20.320 |
-3.770 |
-18.55 |
|
-12.85 |
| |  |
 |
 |
 |
|
 |
3M |
143.830 |
Fri |
-2.13 |
150.500 |
-4.43 |
183.310 |
-32.810 |
-17.90 |
|
-14.02 |
| |  |
 |
 |
 |
|
 |
FedEx |
200.900 |
Fri |
0.93 |
209.720 |
-4.21 |
252.300 |
-42.580 |
-16.88 |
|
-15.18 |
| |  |
 |
 |
 |
S |
 |
AES |
20.530 |
Fri |
-0.68 |
20.060 |
2.34 |
25.030 |
-4.970 |
-19.86 |
|
-15.52 |
| |  |
 |
 |
 |
S |
 |
Intel |
41.650 |
Fri |
-0.86 |
43.080 |
-3.32 |
50.320 |
-7.240 |
-14.39 |
|
-16.30 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
306.800 |
Fri |
-0.45 |
303.440 |
1.11 |
404.810 |
-101.370 |
-25.04 |
|
-17.88 |
| |  |
 |
 |
 |
S |
 |
Alaska Air Group |
46.100 |
Fri |
-1.41 |
45.600 |
1.10 |
55.670 |
-10.070 |
-18.09 |
|
-18.86 |
| |  |
 |
 |
 |
S |
 |
JP Morgan Chase |
117.340 |
Fri |
-0.82 |
118.260 |
-0.78 |
166.560 |
-48.300 |
-29.00 |
|
-22.27 |
| |  |
 |
 |
 |
S |
 |
Nike |
108.000 |
Fri |
1.47 |
112.600 |
-4.09 |
168.850 |
-56.250 |
-33.31 |
|
-23.88 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
159.650 |
Fri |
2.60 |
164.120 |
-2.72 |
305.490 |
-141.370 |
-46.28 |
|
-30.55 |
| |  |
 |
 |
 |
S |
 |
Walt Disney |
102.420 |
Fri |
-0.70 |
105.180 |
-2.62 |
158.430 |
-53.250 |
-33.61 |
|
-32.64 |
| |  |
 |
 |
 |
S |
 |
JetBlue Airways |
10.190 |
Fri |
-0.59 |
9.450 |
7.83 |
15.360 |
-5.910 |
-38.48 |
|
-36.19 |
| |  |
 |
 |
 |
S |
 |
Boeing |
120.700 |
Fri |
-5.07 |
124.050 |
-2.70 |
233.090 |
-109.040 |
-46.78 |
|
-40.19 |
DJCA - 65 out of 65 instruments rated - 16/05/22 / 15/11/21 - 23 did rise, Market-Ratio(26) = 35.38 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Composite Average * 26 - 60/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
5/11/07 |
672 |
|
- cash - |
short |
5/11/07 |
28/01/08 |
84 |
 |
 |
 |
JetBlue Airways |
50 |
584 |
|
8.550 |
4.940 |
14.798 |
6.248 |
73 |
13,649 |
984 |
|
|
|
|
|
 |
 |
 |
Alaska Air Group |
50 |
840 |
|
5.955 |
5.937 |
5.973 |
0.018 |
0 |
13,664 |
1 |
|
100 |
37 |
288 | |
long |
28/01/08 |
18/02/08 |
21 |
 |
 |
 |
Kirby |
50 |
158 |
|
42.980 |
48.640 |
|
5.660 |
13 |
14,558 |
759 |
|
|
|
|
|
 |
 |
 |
J.B. Hunt |
50 |
246 |
|
27.900 |
29.470 |
|
1.570 |
6 |
14,945 |
159 |
|
100 |
9 |
375 | |
short |
18/02/08 |
20/07/09 |
518 |
 |
 |
 |
JetBlue Airways |
50 |
1,222 |
|
6.110 |
4.750 |
7.859 |
1.749 |
29 |
17,082 |
19 |
|
|
|
|
|
 |
 |
 |
Avis Budget |
50 |
612 |
|
12.210 |
7.190 |
20.735 |
8.525 |
70 |
22,300 |
45 |
|
100 |
49 |
33 | |
long |
20/07/09 |
7/06/10 |
322 |
 |
 |
 |
Avis Budget |
50 |
1,550 |
|
7.190 |
10.390 |
|
3.200 |
45 |
27,260 |
52 |
|
|
|
|
|
 |
 |
 |
Goldman Sachs |
50 |
69 |
|
160.030 |
138.680 |
|
-21.350 |
-13 |
25,786 |
-15 |
|
100 |
16 |
18 | |
short |
7/06/10 |
19/07/10 |
42 |
 |
 |
 |
Exxon Mobil |
50 |
217 |
|
59.300 |
58.430 |
60.183 |
0.883 |
1 |
25,978 |
14 |
|
|
|
|
|
 |
 |
 |
Exelon |
50 |
342 |
|
37.730 |
41.820 |
33.640 |
-4.090 |
-11 |
24,579 |
-63 |
|
100 |
-5 |
-34 | |
long |
19/07/10 |
1/08/11 |
378 |
 |
 |
 |
United Airlines |
50 |
580 |
|
21.180 |
17.990 |
|
-3.190 |
-15 |
22,729 |
-15 |
|
|
|
|
|
 |
 |
 |
Alaska Air Group |
50 |
1,031 |
|
11.925 |
15.017 |
|
3.092 |
26 |
25,917 |
25 |
|
100 |
5 |
5 | |
short |
1/08/11 |
19/12/11 |
140 |
 |
 |
 |
Cisco Systems |
50 |
818 |
|
15.830 |
17.690 |
13.970 |
-1.860 |
-12 |
24,395 |
-28 |
|
|
|
|
|
 |
 |
 |
Delta Air Lines |
50 |
1,662 |
|
7.800 |
8.510 |
7.090 |
-0.710 |
-9 |
23,215 |
-22 |
|
100 |
-10 |
-25 | |
long |
19/12/11 |
8/06/15 |
1267 |
 |
 |
 |
Kirby |
50 |
184 |
|
62.800 |
76.580 |
|
13.780 |
22 |
25,751 |
6 |
|
|
|
|
|
 |
 |
 |
Visa |
50 |
473 |
|
24.645 |
67.680 |
|
43.035 |
175 |
46,107 |
34 |
|
100 |
99 |
22 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/06/15 |
22/02/16 |
259 |
 |
 |
 |
Kirby |
50 |
301 |
|
76.580 |
55.290 |
106.068 |
29.488 |
39 |
54,982 |
58 |
|
|
|
|
|
 |
 |
 |
Kansas City Southern |
50 |
247 |
|
93.120 |
83.010 |
104.461 |
11.341 |
12 |
57,784 |
18 |
|
100 |
25 |
38 | |
long |
22/02/16 |
24/12/18 |
1036 |
 |
 |
 |
NiSource |
50 |
1,318 |
|
21.910 |
24.890 |
|
2.980 |
14 |
61,711 |
5 |
|
|
|
|
|
 |
 |
 |
American Water |
50 |
436 |
|
66.270 |
86.310 |
|
20.040 |
30 |
70,449 |
10 |
|
100 |
22 |
7 | |
short |
24/12/18 |
15/04/19 |
112 |
 |
 |
 |
PG & E |
50 |
1,521 |
|
23.150 |
23.720 |
22.580 |
-0.570 |
-2 |
69,582 |
-8 |
|
|
|
|
|
 |
 |
 |
Avis Budget |
50 |
1,574 |
|
22.380 |
35.400 |
9.360 |
-13.020 |
-58 |
49,088 |
-94 |
|
100 |
-30 |
-69 | |
long |
15/04/19 |
9/03/20 |
329 |
 |
 |
 |
Procter & Gamble |
50 |
232 |
|
105.730 |
116.060 |
|
10.330 |
10 |
51,485 |
11 |
|
|
|
|
|
 |
 |
 |
AES |
50 |
1,357 |
|
18.090 |
14.580 |
|
-3.510 |
-19 |
46,722 |
-21 |
|
100 |
-5 |
-5 | |
short |
9/03/20 |
7/09/20 |
182 |
 |
 |
 |
United Airlines |
50 |
499 |
|
46.780 |
38.210 |
57.272 |
10.492 |
22 |
51,957 |
50 |
|
|
|
|
|
 |
 |
 |
American Airlines |
50 |
1,584 |
|
14.750 |
13.610 |
15.986 |
1.236 |
8 |
53,914 |
18 |
|
100 |
15 |
33 | |
long |
7/09/20 |
9/05/22 |
609 |
 |
 |
 |
Apple |
50 |
222 |
|
120.960 |
152.060 |
|
31.100 |
26 |
60,819 |
15 |
|
|
|
|
|
 |
 |
 |
FedEx |
50 |
119 |
|
226.120 |
208.430 |
|
-17.690 |
-8 |
58,713 |
-5 |
|
100 |
9 |
5 | |
short |
9/05/22 |
20/05/22 |
11 |
 |
 |
 |
Boeing |
50 |
220 |
|
133.310 |
120.700 |
147.237 |
13.927 |
10 |
61,777 |
2,604 |
|
|
|
|
|
 |
 |
 |
JetBlue Airways |
50 |
2,974 |
|
9.880 |
10.190 |
9.570 |
-0.310 |
-3 |
60,856 |
-65 |
|
100 |
4 |
228 | |
accum | 5/11/07 |
20/05/22 | 5311 |
days out of 5983 invested (89%) |
509 |
60,856 |
13 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Visa | long | 19/12/11 | 8/06/15 | 1267 | 24.65 | 67.68 | | 43.04 | 174.62 | 50 | 87.31 | 87.31 |
JetBlue Airways | short | 5/11/07 | 28/01/08 | 84 | 8.55 | 4.94 | 14.80 | 6.25 | 73.08 | | 36.54 | |
| short | 18/02/08 | 20/07/09 | 518 | 6.11 | 4.75 | 7.86 | 1.75 | 28.63 | | 14.32 | |
| short | 9/05/22 | 20/05/22 | 11 | 9.88 | 10.19 | 9.57 | -0.31 | -3.14 | | -1.57 | 53.64 |
Kirby | long | 28/01/08 | 18/02/08 | 21 | 42.98 | 48.64 | | 5.66 | 13.17 | | 6.58 | |
| long | 19/12/11 | 8/06/15 | 1267 | 62.80 | 76.58 | | 13.78 | 21.94 | | 10.97 | |
| short | 8/06/15 | 22/02/16 | 259 | 76.58 | 55.29 | 106.07 | 29.49 | 38.51 | | 19.25 | 41.05 |
Avis Budget | short | 18/02/08 | 20/07/09 | 518 | 12.21 | 7.19 | 20.73 | 8.52 | 69.82 | | 34.91 | |
| long | 20/07/09 | 7/06/10 | 322 | 7.19 | 10.39 | | 3.20 | 44.51 | | 22.25 | |
| short | 24/12/18 | 15/04/19 | 112 | 22.38 | 35.40 | 9.36 | -13.02 | -58.18 | | -29.09 | 16.96 |
American Water | long | 22/02/16 | 24/12/18 | 1036 | 66.27 | 86.31 | | 20.04 | 30.24 | | 15.12 | 15.12 |
Alaska Air Group | short | 5/11/07 | 28/01/08 | 84 | 5.96 | 5.94 | 5.97 | 0.02 | 0.30 | | 0.15 | |
| long | 19/07/10 | 1/08/11 | 378 | 11.93 | 15.02 | | 3.09 | 25.93 | | 12.96 | 13.14 |
Apple | long | 7/09/20 | 9/05/22 | 609 | 120.96 | 152.06 | | 31.10 | 25.71 | | 12.86 | 12.86 |
NiSource | long | 22/02/16 | 24/12/18 | 1036 | 21.91 | 24.89 | | 2.98 | 13.60 | | 6.80 | 6.80 |
Kansas City Southern | short | 8/06/15 | 22/02/16 | 259 | 93.12 | 83.01 | 104.46 | 11.34 | 12.18 | | 6.09 | 6.09 |
Boeing | short | 9/05/22 | 20/05/22 | 11 | 133.31 | 120.70 | 147.24 | 13.93 | 10.45 | | 5.22 | 5.22 |
Procter & Gamble | long | 15/04/19 | 9/03/20 | 329 | 105.73 | 116.06 | | 10.33 | 9.77 | | 4.89 | 4.89 |
American Airlines | short | 9/03/20 | 7/09/20 | 182 | 14.75 | 13.61 | 15.99 | 1.24 | 8.38 | | 4.19 | 4.19 |
United Airlines | long | 19/07/10 | 1/08/11 | 378 | 21.18 | 17.99 | | -3.19 | -15.06 | | -7.53 | |
| short | 9/03/20 | 7/09/20 | 182 | 46.78 | 38.21 | 57.27 | 10.49 | 22.43 | | 11.21 | 2.84 |
J.B. Hunt | long | 28/01/08 | 18/02/08 | 21 | 27.90 | 29.47 | | 1.57 | 5.63 | | 2.81 | 2.81 |
Exxon Mobil | short | 7/06/10 | 19/07/10 | 42 | 59.30 | 58.43 | 60.18 | 0.88 | 1.49 | | 0.74 | 0.74 |
PG & E | short | 24/12/18 | 15/04/19 | 112 | 23.15 | 23.72 | 22.58 | -0.57 | -2.46 | | -1.23 | -1.23 |
FedEx | long | 7/09/20 | 9/05/22 | 609 | 226.12 | 208.43 | | -17.69 | -7.82 | | -3.91 | -3.91 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Delta Air Lines | short | 1/08/11 | 19/12/11 | 140 | 7.80 | 8.51 | 7.09 | -0.71 | -9.10 | | -4.55 | -4.55 |
Exelon | short | 7/06/10 | 19/07/10 | 42 | 37.73 | 41.82 | 33.64 | -4.09 | -10.84 | | -5.42 | -5.42 |
Cisco Systems | short | 1/08/11 | 19/12/11 | 140 | 15.83 | 17.69 | 13.97 | -1.86 | -11.75 | | -5.87 | -5.87 |
Goldman Sachs | long | 20/07/09 | 7/06/10 | 322 | 160.03 | 138.68 | | -21.35 | -13.34 | | -6.67 | -6.67 |
AES | long | 15/04/19 | 9/03/20 | 329 | 18.09 | 14.58 | | -3.51 | -19.40 | | -9.70 | -9.70 |
Annotations
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 |
1/07/15 | NiSource | | | company split (CPGX) by a ratio of 1.000:2.545 |
19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
18/03/15 | DJIA | | | Apple replaces AT&T |
|
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