Share-o-matic - Assessment DJCA (Dow Jones Composite Average)

Assessment - Dow Jones Composite Average - 9/26/22 - RS = 14

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	6/20/22	prc diff	⇓ Δ14	⇓∅-RS
		DJCA	9,771.840	18:20	-0.79	9,880.160	-1.10	10,078.800	-198.640	-1.97	-13.31
	S	Ryder System	74.810	14:17	0.99	66.510	12.48	72.360	-5.850	-8.08	-14.41
	S	Avis Budget	150.820	14:17	5.04	138.870	8.61	160.830	-21.960	-13.65	-27.03
	S	FedEx	151.830	14:24	-0.32	142.900	6.25	229.900	-87.000	-37.84	-36.40
		Home Depot	278.380	14:26	0.02	266.580	4.43	270.730	-4.150	-1.53	-18.47
	S	Kirby	60.940	14:13	1.15	58.740	3.75	56.890	1.850	3.25	-5.30
	S	Expeditors Wash	90.000	14:18	-0.52	86.780	3.71	94.220	-7.440	-7.90	-20.67
	S	Travelers Companies	155.395	14:17	0.46	150.600	3.18	161.880	-11.280	-6.97	-9.02
	S	United Airlines	32.905	14:31	-0.02	31.900	3.15	36.280	-4.380	-12.07	-24.54
		Old Dominion FL	254.890	14:17	0.28	247.880	2.83	232.100	15.780	6.80	-15.72
		American Airlines	12.190	14:28	-0.49	11.860	2.78	12.940	-1.080	-8.35	-28.00
	S	Dow	44.380	14:24	0.50	43.390	2.28	54.770	-11.380	-20.78	-24.91
		Caterpillar	165.770	14:24	-0.08	162.620	1.94	192.640	-30.020	-15.58	-19.03
		Chevron	143.570	14:24	-0.83	140.960	1.85	148.380	-7.420	-5.00	1.55
		UPS	163.840	14:27	-0.90	161.750	1.29	171.070	-9.320	-5.45	-17.58
	S	J.B. Hunt	163.870	14:17	-0.85	161.930	1.20	154.880	7.050	4.55	-11.42
		UnitedHealth	513.350	14:27	0.89	508.360	0.98	452.060	56.300	12.45	4.87
		Goldman Sachs	297.390	14:25	0.43	294.620	0.94	279.790	14.830	5.30	-14.47
		Alaska Air Group	39.170	14:17	0.08	38.810	0.93	40.420	-1.610	-3.98	-22.40
	S	Delta Air Lines	28.230	14:18	-0.74	28.020	0.75	30.260	-2.240	-7.40	-24.00
		Landstar System	145.610	14:16	-0.10	144.640	0.67	138.460	6.180	4.46	-7.74
	S	C.H. Robinson	97.840	14:17	-0.90	97.200	0.66	99.000	-1.800	-1.82	-4.79
		Merck (MSD)	86.610	14:26	-0.03	86.180	0.50	84.620	1.560	1.84	3.42
	S	Microsoft	238.530	14:30	0.43	237.450	0.45	247.650	-10.200	-4.12	-17.69
		Cisco Systems	40.730	14:29	0.39	40.580	0.37	43.390	-2.810	-6.48	-20.70
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	6/20/22	prc diff	⇓ Δ14	⇓∅-RS
		salesforce.com	146.660	14:27	-0.10	146.320	0.23	163.260	-16.940	-10.38	-28.43
	S	Amgen	227.010	14:28	-0.61	226.870	0.06	234.720	-7.850	-3.34	-1.48
		JetBlue Airways	6.630	14:17	-0.30	6.630		8.540	-1.910	-22.37	-42.12
	S	Visa	180.430	14:27	0.21	180.590	-0.09	190.010	-9.420	-4.96	-14.23
		Honeywell	169.667	14:29	-0.24	170.070	-0.24	179.700	-9.630	-5.36	-13.47
	S	American Express	137.090	14:20	-0.51	137.450	-0.26	144.180	-6.730	-4.67	-17.28
		JP Morgan Chase	106.510	14:26	0.33	106.790	-0.26	113.030	-6.240	-5.52	-21.44
	S	IBM	121.410	14:26	-0.18	122.010	-0.49	135.020	-13.010	-9.64	-7.04
	L	Walmart	130.635	14:27	-1.22	131.310	-0.51	118.290	13.020	11.01	-5.00
	S	Matson	61.930	14:12	0.70	62.330	-0.64	72.600	-10.270	-14.15	-27.66
	S	Johnson & Johnson	164.565	14:26	0.02	165.700	-0.68	169.460	-3.760	-2.22	-2.46
		AES	22.800	14:18	0.22	22.960	-0.70	19.250	3.710	19.27	0.26
	S	3M	112.195	14:19	-0.09	113.000	-0.71	129.840	-16.840	-12.97	-25.82
		Southwest Airlines	31.140	14:18	-1.58	31.370	-0.73	35.630	-4.260	-11.96	-26.65
		Norfolk Southern	213.130	14:17	-0.66	214.760	-0.76	221.470	-6.710	-3.03	-17.15
		CSX	27.095	14:29	-0.35	27.430	-1.22	28.930	-1.500	-5.18	-17.99
		Union Pacific	198.120	14:27	-0.54	200.860	-1.36	206.450	-5.590	-2.71	-13.95
	S	Verizon	38.325	14:27	-0.82	38.930	-1.55	49.030	-10.100	-20.60	-22.46
	S	Coca-Cola	56.710	14:24	0.25	57.870	-2.00	59.430	-1.560	-2.62	-4.04
		NextEra Energy	79.474	14:26	-0.62	81.150	-2.06	70.810	10.340	14.60	-0.35
		Walt Disney	96.050	14:27	-1.44	98.120	-2.11	94.340	3.780	4.01	-23.23
	S	Intel	26.395	14:29	0.06	26.970	-2.13	36.970	-10.000	-27.05	-38.57
		Boeing	123.860	14:20	-1.17	127.340	-2.73	136.800	-9.460	-6.92	-26.69
	S	Walgreens Boots	31.665	14:31	0.36	32.690	-3.14	39.320	-6.630	-16.86	-26.12
		American Water	132.665	14:18	-0.40	137.330	-3.40	131.840	5.490	4.16	-13.67
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	6/20/22	prc diff	⇓ Δ14	⇓∅-RS
	L	PG & E	12.275	14:19	-0.85	12.750	-3.73	9.780	2.970	30.37	10.06
		McDonald´s	234.040	14:26	-0.15	243.760	-3.99	234.380	9.380	4.00	-2.73
		FirstEnergy	37.050	14:19	-0.35	38.770	-4.44	35.910	2.860	7.96	-4.35
		Southern	69.020	14:27	-0.52	73.150	-5.65	65.390	7.760	11.87	5.19
		Apple	142.030	14:28	-0.32	150.770	-5.80	131.560	19.210	14.60	-4.11
	S	Procter & Gamble	127.740	14:27	-0.75	135.710	-5.87	132.360	3.350	2.53	-9.11
	S	Duke Energy	94.880	14:24	-0.23	100.840	-5.91	97.820	3.020	3.09	-4.50
		CenterPoint Energy	28.640	14:18	-0.69	30.510	-6.13	27.400	3.110	11.35	5.51
	S	NiSource	25.690	14:19	-1.08	27.370	-6.14	26.660	0.710	2.66	-3.31
		Exelon	37.844	14:29	0.25	40.580	-6.74	40.910	-0.330	-0.81	-15.25
		PSEG	56.580	14:19	-0.60	60.800	-6.94	59.160	1.640	2.77	-7.03
		Consolidated Edison	86.440	14:18	-1.39	93.170	-7.22	86.880	6.290	7.24	5.84
		Dominion Resources	70.280	14:19	-1.10	75.840	-7.33	73.410	2.430	3.31	-4.66
		AEP	88.210	14:18	-0.97	95.630	-7.76	88.410	7.220	8.17	3.24
	S	Edison International	57.410	14:18	-0.09	63.170	-9.12	58.920	4.250	7.21	-2.89
		Nike	85.310	14:26	-10.51	96.060	-11.19	107.340	-11.280	-10.51	-26.16
DJCA - 65 out of 65 instruments rated - 9/26/22 / 6/20/22 - 26 did rise, Market-Ratio(14) = 40.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJCA RS = 14 - B/S = 40/40

1/01/18	scale up chart	9/26/22

Transactions Dow Jones Composite Average * L14 - 40 ex 3 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/17/06	105		salesforce.com	100	1,168	8.560	8.200	-0.360	-4	9,580	-14
	4/17/06	5/01/06	14		Expeditors Wash	100	213	44.800	42.875	-1.925	-4	9,169	-68
	5/01/06	6/05/06	35		Kirby	100	244	37.570	36.470	-1.100	-3	8,901	-27
6/05/06		6/12/06	7		- cash -
	6/12/06	8/07/06	56		Expeditors Wash	100	191	46.530	40.780	-5.750	-12	7,803	-58
	8/07/06	10/09/06	63		Merck (MSD)	100	191	40.840	41.860	1.020	2	7,998	15
	10/09/06	10/30/06	21		salesforce.com	100	793	10.075	9.945	-0.130	-1	7,895	-20
	10/30/06	11/06/06	7		American Airlines	100	153	51.280	50.070	-1.210	-2	7,709	-71
	11/06/06	11/20/06	14		salesforce.com	100	734	10.503	10.383	-0.120	-1	7,621	-26
	11/20/06	1/22/07	63		American Airlines	100	127	59.850	57.030	-2.820	-5	7,263	-24
	1/22/07	2/26/07	35		United Airlines	100	148	48.750	42.155	-6.595	-14	6,287	-78
	2/26/07	3/26/07	28		salesforce.com	100	536	11.725	10.755	-0.970	-8	5,767	-68
	3/26/07	5/07/07	42		NextEra Energy	100	371	15.528	15.960	0.433	3	5,928	27
	5/07/07	7/30/07	84		Apple	100	1,597	3.711	5.051	1.340	36	8,067	282
7/30/07		8/06/07	7		- cash -
	8/06/07	8/20/07	14		Apple	100	1,670	4.830	4.365	-0.465	-10	7,290	-93
8/20/07		9/17/07	28		- cash -
	9/17/07	1/14/08	119		Apple	100	1,474	4.943	6.385	1.442	29	9,415	119
1/14/08		4/21/08	98		- cash -
	4/21/08	6/30/08	70		CSX	100	1,398	6.734	6.979	0.244	4	9,757	20
6/30/08		7/07/08	7		- cash -
	7/07/08	7/14/08	7		salesforce.com	100	581	16.785	15.593	-1.193	-7	9,064	-98
7/14/08		2/02/09	203		- cash -
	2/02/09	2/09/09	7		Alaska Air Group	100	1,341	6.755	7.180	0.425	6	9,634	2,308
2/09/09		4/27/09	77		- cash -
	4/27/09	5/10/10	378		Avis Budget	100	4,501	2.140	12.530	10.390	486	56,400	451
	5/10/10	6/07/10	28		United Airlines	100	2,902	19.430	20.297	0.867	4	58,916	77
6/07/10		6/14/10	7		- cash -
	6/14/10	6/28/10	14		United Airlines	100	2,571	22.910	20.810	-2.100	-9	53,517	-92
6/28/10		7/26/10	28		- cash -
	7/26/10	8/02/10	7		United Airlines	100	2,206	24.250	24.170	-0.080	0	53,340	-16
8/02/10		8/09/10	7		- cash -
	8/09/10	8/23/10	14		United Airlines	100	2,296	23.230	20.470	-2.760	-12	47,003	-96
8/23/10		8/30/10	7		- cash -
	8/30/10	12/13/10	105		United Airlines	100	2,269	20.710	25.190	4.480	22	57,168	98
	12/13/10	2/28/11	77		salesforce.com	100	1,589	35.970	33.068	-2.903	-8	52,556	-33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	2/28/11	5/23/11	84		Caterpillar	100	510	102.930	101.890	-1.040	-1	52,026	-4
	5/23/11	8/01/11	70		UnitedHealth	100	1,058	49.160	48.020	-1.140	-2	50,820	-12
	8/01/11	8/08/11	7		Kirby	100	855	59.390	47.670	-11.720	-20	40,799	-100
8/08/11		9/19/11	42		- cash -
	9/19/11	9/26/11	7		Apple	100	2,775	14.701	14.399	-0.302	-2	39,960	-66
9/26/11		10/24/11	28		- cash -
	10/24/11	11/07/11	14		CenterPoint Energy	100	1,880	21.250	20.350	-0.900	-4	38,268	-68
	11/07/11	12/19/11	42		Kirby	100	607	63.040	62.800	-0.240	0	38,123	-3
	12/19/11	1/23/12	35		Visa	100	1,546	24.645	24.900	0.255	1	38,517	11
	1/23/12	2/06/12	14		Home Depot	100	858	44.880	45.200	0.320	1	38,792	20
	2/06/12	2/20/12	14		American Airlines	100	4,239	9.150	7.890	-1.260	-14	33,450	-98
	2/20/12	6/04/12	105		Apple	100	1,819	18.387	20.153	1.766	10	36,662	38
6/04/12		6/11/12	7		- cash -
	6/11/12	11/19/12	161		American Airlines	100	3,227	11.360	12.070	0.710	6	38,953	15
11/19/12		12/03/12	14		- cash -
	12/03/12	2/04/13	63		American Airlines	100	3,076	12.660	13.990	1.330	11	43,044	78
	2/04/13	8/12/13	189		Avis Budget	100	1,940	22.180	28.620	6.440	29	55,538	64
	8/12/13	8/19/13	7		Delta Air Lines	100	2,639	21.040	19.130	-1.910	-9	50,498	-99
8/19/13		9/09/13	21		- cash -
	9/09/13	4/14/14	217		Delta Air Lines	100	2,320	21.760	31.730	9.970	46	73,628	89
	4/14/14	8/11/14	119		American Airlines	100	2,206	33.370	37.970	4.600	14	83,776	49
	8/11/14	10/06/14	56		Avis Budget	100	1,329	63.030	52.400	-10.630	-17	69,648	-70
	10/06/14	10/13/14	7		Southwest Airlines	100	2,107	33.040	28.880	-4.160	-13	60,883	-100
10/13/14		10/20/14	7		- cash -
	10/20/14	3/30/15	161		Southwest Airlines	100	1,853	32.840	44.580	11.740	36	82,637	100
3/30/15		4/13/15	14		- cash -
	4/13/15	6/01/15	49		JetBlue Airways	100	4,163	19.850	20.700	0.850	4	86,176	37
6/01/15		6/15/15	14		- cash -
	6/15/15	6/22/15	7		JetBlue Airways	100	4,410	19.540	21.210	1.670	9	93,541	7,097
6/22/15		7/20/15	28		- cash -
	7/20/15	7/27/15	7		JetBlue Airways	100	4,088	22.880	22.345	-0.535	-2	91,354	-71
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		JetBlue Airways	100	3,872	23.590	21.220	-2.370	-10	82,177	-84
8/24/15		10/05/15	42		- cash -
	10/05/15	11/09/15	35		JetBlue Airways	100	3,102	26.490	25.750	-0.740	-3	79,881	-26
11/09/15		11/30/15	21		- cash -
	11/30/15	12/07/15	7		Matson	100	1,544	51.710	47.880	-3.830	-7	73,968	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	12/07/15	12/14/15	7		JetBlue Airways	100	2,792	26.490	23.120	-3.370	-13	64,559	-100
	12/14/15	1/11/16	28		Microsoft	100	1,170	55.140	52.300	-2.840	-5	61,236	-50
1/11/16		2/22/16	42		- cash -
	2/22/16	2/29/16	7		NiSource	100	2,794	21.910	21.480	-0.430	-2	60,035	-64
2/29/16		3/07/16	7		- cash -
	3/07/16	6/27/16	112		NiSource	100	2,684	22.360	25.400	3.040	14	68,194	52
6/27/16		7/04/16	7		- cash -
	7/04/16	8/29/16	56		American Water	100	810	84.100	75.430	-8.670	-10	61,171	-51
	8/29/16	9/19/16	21		Merck (MSD)	100	970	63.010	61.330	-1.680	-3	59,542	-37
	9/19/16	10/10/16	21		AES	100	4,688	12.700	11.670	-1.030	-8	54,713	-77
	10/10/16	10/17/16	7		Caterpillar	100	620	88.220	87.290	-0.930	-1	54,136	-42
10/17/16		10/31/16	14		- cash -
	10/31/16	12/12/16	42		Old Dominion FL	100	1,087	49.787	59.133	9.347	19	64,296	346
	12/12/16	3/27/17	105		Goldman Sachs	100	271	237.170	225.480	-11.690	-5	61,128	-16
	3/27/17	8/21/17	147		CSX	100	3,968	15.403	16.233	0.830	5	64,422	14
	8/21/17	3/26/18	217		Boeing	100	273	235.680	328.970	93.290	40	89,890	75
3/26/18		5/14/18	49		- cash -
	5/14/18	6/11/18	28		Intel	100	1,637	54.900	54.520	-0.380	-1	89,268	-9
	6/11/18	7/02/18	21		Old Dominion FL	100	828	107.793	99.413	-8.380	-8	82,329	-76
	7/02/18	10/08/18	98		salesforce.com	100	586	140.430	148.650	8.220	6	87,146	24
	10/08/18	11/26/18	49		AES	100	5,900	14.770	15.400	0.630	4	90,863	36
11/26/18		12/03/18	7		- cash -
	12/03/18	12/10/18	7		United Airlines	100	941	96.460	88.550	-7.910	-8	83,420	-99
12/10/18		1/21/19	42		- cash -
	1/21/19	4/29/19	98		AES	100	5,364	15.550	17.220	1.670	11	92,378	46
	4/29/19	5/20/19	21		Walt Disney	100	663	139.300	133.910	-5.390	-4	88,804	-50
	5/20/19	6/03/19	14		Procter & Gamble	100	827	107.330	103.800	-3.530	-3	85,885	-58
	6/03/19	7/15/19	42		American Water	100	752	114.060	115.980	1.920	2	87,329	16
	7/15/19	7/22/19	7		Walt Disney	100	602	145.060	140.840	-4.220	-3	84,788	-79
	7/22/19	8/05/19	14		Visa	100	469	180.570	168.860	-11.710	-6	79,296	-83
	8/05/19	10/07/19	63		Procter & Gamble	100	701	113.080	122.840	9.760	9	86,138	62
	10/07/19	10/14/19	7		Southern	100	1,391	61.920	60.920	-1.000	-2	84,747	-57
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	10/14/19	3/02/20	140		Apple	100	1,437	58.968	74.703	15.735	27	107,358	85
3/02/20		6/08/20	98		- cash -
	6/08/20	8/17/20	70		Old Dominion FL	100	643	166.870	193.270	26.400	16	124,334	115
	8/17/20	10/26/20	70		Apple	100	1,084	114.607	115.050	0.443	0	124,814	2
	10/26/20	1/11/21	77		FedEx	100	449	277.620	245.310	-32.310	-12	110,307	-44
	1/11/21	3/29/21	77		Matson	100	1,754	62.870	65.980	3.110	5	115,762	26
	3/29/21	7/19/21	112		Avis Budget	100	1,690	68.460	68.740	0.280	0	116,235	1
7/19/21		7/26/21	7		- cash -
	7/26/21	8/09/21	14		Avis Budget	100	1,432	81.140	79.630	-1.510	-2	114,072	-39
8/09/21		8/16/21	7		- cash -
	8/16/21	9/20/21	35		Avis Budget	100	1,232	92.550	94.930	2.380	3	117,005	30
9/20/21		9/27/21	7		- cash -
	9/27/21	2/14/22	140		Avis Budget	100	973	120.160	194.710	74.550	62	189,542	252
2/14/22		2/28/22	14		- cash -
	2/28/22	4/11/22	42		Avis Budget	100	1,033	183.440	256.570	73.130	40	265,085	1,746
4/11/22		4/18/22	7		- cash -
	4/18/22	5/09/22	21		Avis Budget	100	994	266.480	227.260	-39.220	-15	226,100	-94
5/09/22		5/16/22	7		- cash -
	5/16/22	6/13/22	28		Avis Budget	100	1,089	207.470	159.000	-48.470	-23	173,317	-97
6/13/22		8/08/22	56		- cash -
	8/08/22	9/05/22	28		Chevron	100	1,129	153.410	157.850	4.440	3	178,329	45
9/05/22		9/12/22	7		- cash -
	9/12/22	9/26/22	14		AES	100	6,463	27.590	22.960	-4.630	-17	148,406	-99
	9/26/22	9/30/22	4		PG & E	100	11,639	12.750	12.275	-0.475	-4	142,877	-97
accum	1/02/06	9/30/22	5016	days out of 6115 invested (82%)						1,329		142,877	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Avis Budget	long	4/27/09	5/10/10	378	2.14	12.53	10.39	485.51
		2/04/13	8/12/13	189	22.18	28.62	6.44	29.04
		8/11/14	10/06/14	56	63.03	52.40	-10.63	-16.86
		3/29/21	7/19/21	112	68.46	68.74	0.28	0.41
		7/26/21	8/09/21	14	81.14	79.63	-1.51	-1.86
		8/16/21	9/20/21	35	92.55	94.93	2.38	2.57
		9/27/21	2/14/22	140	120.16	194.71	74.55	62.04
		2/28/22	4/11/22	42	183.44	256.57	73.13	39.87
		4/18/22	5/09/22	21	266.48	227.26	-39.22	-14.72
		5/16/22	6/13/22	28	207.47	159.00	-48.47	-23.36	840.40
Apple		5/07/07	7/30/07	84	3.71	5.05	1.34	36.10
		8/06/07	8/20/07	14	4.83	4.37	-0.47	-9.63
		9/17/07	1/14/08	119	4.94	6.38	1.44	29.17
		9/19/11	9/26/11	7	14.70	14.40	-0.30	-2.06
		2/20/12	6/04/12	105	18.39	20.15	1.77	9.60
		10/14/19	3/02/20	140	58.97	74.70	15.74	26.68
		8/17/20	10/26/20	70	114.61	115.05	0.44	0.39	116.88
Boeing		8/21/17	3/26/18	217	235.68	328.97	93.29	39.58	39.58
Delta Air Lines		8/12/13	8/19/13	7	21.04	19.13	-1.91	-9.08
		9/09/13	4/14/14	217	21.76	31.73	9.97	45.82	32.58
Old Dominion FL		10/31/16	12/12/16	42	49.79	59.13	9.35	18.77
		6/11/18	7/02/18	21	107.79	99.41	-8.38	-7.77
		6/08/20	8/17/20	70	166.87	193.27	26.40	15.82	26.87
Southwest Airlines		10/06/14	10/13/14	7	33.04	28.88	-4.16	-12.59
		10/20/14	3/30/15	161	32.84	44.58	11.74	35.75	18.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NiSource		2/22/16	2/29/16	7	21.91	21.48	-0.43	-1.96
		3/07/16	6/27/16	112	22.36	25.40	3.04	13.60	11.37
CSX		4/21/08	6/30/08	70	6.73	6.98	0.24	3.63
		3/27/17	8/21/17	147	15.40	16.23	0.83	5.39	9.21
American Airlines		10/30/06	11/06/06	7	51.28	50.07	-1.21	-2.36
		11/20/06	1/22/07	63	59.85	57.03	-2.82	-4.71
		2/06/12	2/20/12	14	9.15	7.89	-1.26	-13.77
		6/11/12	11/19/12	161	11.36	12.07	0.71	6.25
		12/03/12	2/04/13	63	12.66	13.99	1.33	10.51
		4/14/14	8/11/14	119	33.37	37.97	4.60	13.78	7.18
Alaska Air Group		2/02/09	2/09/09	7	6.76	7.18	0.43	6.29	6.29
Procter & Gamble		5/20/19	6/03/19	14	107.33	103.80	-3.53	-3.29
		8/05/19	10/07/19	63	113.08	122.84	9.76	8.63	5.06
Chevron		8/08/22	9/05/22	28	153.41	157.85	4.44	2.89	2.89
NextEra Energy		3/26/07	5/07/07	42	15.53	15.96	0.43	2.79	2.79
Home Depot		1/23/12	2/06/12	14	44.88	45.20	0.32	0.71	0.71
Merck (MSD)		8/07/06	10/09/06	63	40.84	41.86	1.02	2.50
		8/29/16	9/19/16	21	63.01	61.33	-1.68	-2.67	-0.24
Intel		5/14/18	6/11/18	28	54.90	54.52	-0.38	-0.69	-0.69
Southern		10/07/19	10/14/19	7	61.92	60.92	-1.00	-1.61	-1.61
Caterpillar		2/28/11	5/23/11	84	102.93	101.89	-1.04	-1.01
		10/10/16	10/17/16	7	88.22	87.29	-0.93	-1.05	-2.05
UnitedHealth		5/23/11	8/01/11	70	49.16	48.02	-1.14	-2.32	-2.32
Matson		11/30/15	12/07/15	7	51.71	47.88	-3.83	-7.41
		1/11/21	3/29/21	77	62.87	65.98	3.11	4.95	-2.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
PG & E		9/26/22	9/30/22	4	12.75	12.28	-0.48	-3.73	-3.73
CenterPoint Energy		10/24/11	11/07/11	14	21.25	20.35	-0.90	-4.24	-4.24
Goldman Sachs		12/12/16	3/27/17	105	237.17	225.48	-11.69	-4.93	-4.93
Microsoft		12/14/15	1/11/16	28	55.14	52.30	-2.84	-5.15	-5.15
Visa		12/19/11	1/23/12	35	24.65	24.90	0.25	1.03
		7/22/19	8/05/19	14	180.57	168.86	-11.71	-6.49	-5.52
Walt Disney		4/29/19	5/20/19	21	139.30	133.91	-5.39	-3.87
		7/15/19	7/22/19	7	145.06	140.84	-4.22	-2.91	-6.67
American Water		7/04/16	8/29/16	56	84.10	75.43	-8.67	-10.31
		6/03/19	7/15/19	42	114.06	115.98	1.92	1.68	-8.80
FedEx		10/26/20	1/11/21	77	277.62	245.31	-32.31	-11.64	-11.64
AES		9/19/16	10/10/16	21	12.70	11.67	-1.03	-8.11
		10/08/18	11/26/18	49	14.77	15.40	0.63	4.27
		1/21/19	4/29/19	98	15.55	17.22	1.67	10.74
		9/12/22	9/26/22	14	27.59	22.96	-4.63	-16.78	-11.71
JetBlue Airways		4/13/15	6/01/15	49	19.85	20.70	0.85	4.28
		6/15/15	6/22/15	7	19.54	21.21	1.67	8.55
		7/20/15	7/27/15	7	22.88	22.35	-0.54	-2.34
		8/03/15	8/24/15	21	23.59	21.22	-2.37	-10.05
		10/05/15	11/09/15	35	26.49	25.75	-0.74	-2.79
		12/07/15	12/14/15	7	26.49	23.12	-3.37	-12.72	-15.63
Expeditors Wash		4/17/06	5/01/06	14	44.80	42.88	-1.93	-4.30
		6/12/06	8/07/06	56	46.53	40.78	-5.75	-12.36	-16.12
United Airlines		1/22/07	2/26/07	35	48.75	42.16	-6.60	-13.53
		5/10/10	6/07/10	28	19.43	20.30	0.87	4.46
		6/14/10	6/28/10	14	22.91	20.81	-2.10	-9.17
		7/26/10	8/02/10	7	24.25	24.17	-0.08	-0.33
		8/09/10	8/23/10	14	23.23	20.47	-2.76	-11.88
		8/30/10	12/13/10	105	20.71	25.19	4.48	21.63
		12/03/18	12/10/18	7	96.46	88.55	-7.91	-8.20	-19.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kirby		5/01/06	6/05/06	35	37.57	36.47	-1.10	-2.93
		8/01/11	8/08/11	7	59.39	47.67	-11.72	-19.73
		11/07/11	12/19/11	42	63.04	62.80	-0.24	-0.38	-22.38
salesforce.com		1/02/06	4/17/06	105	8.56	8.20	-0.36	-4.21
		10/09/06	10/30/06	21	10.08	9.95	-0.13	-1.29
		11/06/06	11/20/06	14	10.50	10.38	-0.12	-1.14
		2/26/07	3/26/07	28	11.73	10.76	-0.97	-8.27
		7/07/08	7/14/08	7	16.79	15.59	-1.19	-7.10
		12/13/10	2/28/11	77	35.97	33.07	-2.90	-8.07
		7/02/18	10/08/18	98	140.43	148.65	8.22	5.85	-22.49

Annotations

6/29/21	CSX	stock split 1:3 (three for one)
12/24/15	Nike	stock split 1:2 (two for one)
10/15/15	DJCA	American Airlines replaces Con-Way
7/01/15	NiSource	company split (CPGX) by a ratio of 1.000:2.545
3/19/15	Visa	forward stock split 1:4 (four for one)
3/18/15	DJIA	Apple replaces AT&T


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