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

Assessment - Dow Jones Composite Average - 2/06/23 - RS = 14

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ14	∅-RS
	L	DJCA	11,502.100	Wed	-0.76	11,516.600	-0.13	10,832.500	684.100	6.32	4.41
	L	Old Dominion FL	365.900	Wed	0.05	369.570	-0.99	274.600	94.970	34.58	31.48
	L	Boeing	213.500	Wed	-0.59	206.810	3.23	142.510	64.300	45.12	28.58
	L	United Airlines	50.770	Wed	0.04	50.920	-0.29	43.080	7.840	18.20	25.52
	L	Ryder System	97.330	Wed	-1.59	97.460	-0.13	80.510	16.950	21.05	24.73
	L	Caterpillar	248.870	Wed	-0.32	251.420	-1.01	216.460	34.960	16.15	22.42
	L	Landstar System	184.120	Wed	-0.74	183.010	0.61	156.220	26.790	17.15	18.74
	L	American Airlines	16.970	Wed	0.06	16.920	0.30	14.180	2.740	19.32	14.88
	L	Delta Air Lines	39.440	Wed	-0.38	39.640	-0.50	33.930	5.710	16.83	14.59
		Merck (MSD)	106.640	Wed	0.91	104.030	2.51	101.200	2.830	2.80	13.80
	L	JP Morgan Chase	142.640	Wed	-0.70	141.920	0.51	125.880	16.040	12.74	13.19
	L	Alaska Air Group	51.490	Wed	-0.60	52.430	-1.79	44.460	7.970	17.93	12.71
		Kirby	72.930	Wed	-0.87	73.480	-0.75	69.750	3.730	5.35	12.60
		Avis Budget	228.940	Wed	0.31	212.390	7.79	236.460	-24.070	-10.18	12.48
	L	Goldman Sachs	375.100	Wed	0.19	370.800	1.16	344.510	26.290	7.63	12.22
	L	Nike	122.910	Wed	-1.93	125.730	-2.24	92.680	33.050	35.66	11.96
	L	American Express	179.000	Wed	0.17	176.480	1.43	148.450	28.030	18.88	11.87
	L	Expeditors Wash	112.990	Wed	-0.86	114.350	-1.19	97.850	16.500	16.86	11.60
	L	J.B. Hunt	197.730	Wed	-1.09	197.080	0.33	171.070	26.010	15.20	11.35
	L	Visa	230.200	Wed	-0.48	229.440	0.33	207.160	22.280	10.75	11.15
		AES	26.160	Wed	-0.98	26.210	-0.19	26.160	0.050	0.19	10.16
	L	Dow	59.810	Wed	-1.16	60.090	-0.47	46.740	13.350	28.56	9.72
	L	Home Depot	320.790	Wed	-1.36	329.270	-2.58	296.130	33.140	11.19	8.17
	L	FedEx	209.480	Wed	-0.20	210.590	-0.53	160.280	50.310	31.39	7.43
		Travelers Companies	187.390	Wed	-0.86	185.990	0.75	184.460	1.530	0.83	7.14
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ14	∅-RS
		Honeywell	202.220	Wed	-1.58	204.040	-0.89	204.020	0.020	0.01	5.92
		McDonald´s	262.820	Wed	-1.69	267.920	-1.90	272.660	-4.740	-1.74	5.62
		Chevron	170.000	Wed	-2.35	169.640	0.21	180.900	-11.260	-6.22	4.74
	L	Atmos Energy	116.450	Wed	-0.38	117.640	-1.01	106.550	11.090	10.41	4.64
	L	Edison International	66.810	Wed	-0.74	67.810	-1.47	60.040	7.770	12.94	4.59
	L	American Water	150.690	Wed	-3.07	156.410	-3.66	145.340	11.070	7.62	4.40
	L	Walt Disney	111.780	Wed	0.13	109.870	1.74	106.540	3.330	3.13	2.16
		Walmart	140.220	Wed	-0.54	140.680	-0.33	142.330	-1.650	-1.16	2.15
	L	C.H. Robinson	103.430	Wed	-1.70	102.950	0.47	97.720	5.230	5.35	2.11
	L	salesforce.com	169.630	Wed	-0.96	169.050	0.34	162.590	6.460	3.97	1.99
	L	UPS	186.360	Wed	-1.03	188.760	-1.27	167.770	20.990	12.51	1.77
		IBM	135.980	Wed	0.10	136.180	-0.15	138.290	-2.110	-1.53	1.57
	L	CSX	31.950	Wed	-1.05	32.050	-0.31	29.060	2.990	10.29	0.98
	L	Apple	151.920	Wed	-1.77	151.730	0.13	153.340	-1.610	-1.05	0.94
	L	Cisco Systems	46.960	Wed	-1.84	47.570	-1.28	45.430	2.140	4.71	0.83
		Sempra	154.420	Wed	-1.71	157.640	-2.04	150.940	6.700	4.44	0.62
		Consolidated Edison	91.770	Wed	-1.59	93.550	-1.90	87.960	5.590	6.36	0.49
	L	Norfolk Southern	246.620	Wed	-0.42	246.460	0.06	228.070	18.390	8.06	0.34
	L	Microsoft	266.730	Wed	-0.31	256.770	3.88	232.130	24.640	10.61	-1.30
	S	Amgen	240.200	Wed	-1.56	243.850	-1.50	270.350	-26.500	-9.80	-1.76
		Xcel Energy	67.850	Wed	-1.50	68.800	-1.38	65.110	3.690	5.67	-1.89
	L	Duke Energy	99.180	Wed	-1.63	101.810	-2.58	93.180	8.630	9.26	-1.97
		FirstEnergy	39.370	Wed	-1.75	39.710	-0.86	37.710	2.000	5.30	-2.47
		Coca-Cola	59.720	Wed	-0.58	60.170	-0.75	59.850	0.320	0.53	-2.58
		AEP	90.380	Wed	-2.06	92.500	-2.29	87.920	4.580	5.21	-2.85
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ14	∅-RS
		Procter & Gamble	138.570	Wed	-1.04	141.400	-2.00	134.670	6.730	5.00	-2.91
	L	JetBlue Airways	8.680	Wed	-1.48	8.630	0.58	8.040	0.590	7.34	-3.27
	L	PSEG	60.140	Wed	-1.43	61.280	-1.86	56.070	5.210	9.29	-3.46
		Southern	66.450	Wed	-1.90	67.900	-2.14	65.480	2.420	3.70	-3.96
	L	Exelon	40.240	Wed	-1.42	40.960	-1.76	38.590	2.370	6.14	-5.30
	S	Johnson & Johnson	163.610	Wed	0.13	163.360	0.15	173.970	-10.610	-6.10	-5.36
	L	Union Pacific	207.140	Wed	-0.91	208.960	-0.87	197.140	11.820	6.00	-5.66
		NextEra Energy	75.030	Wed	-1.38	75.510	-0.64	77.500	-1.990	-2.57	-5.84
	S	UnitedHealth	483.220	Wed	1.33	475.240	1.68	555.150	-79.910	-14.39	-6.92
		Southwest Airlines	35.300	Wed	-2.46	36.020	-2.00	36.350	-0.330	-0.91	-7.09
	L	Verizon	40.520	Wed	-0.07	41.280	-1.84	37.370	3.910	10.46	-7.14
		Walgreens Boots	36.560	Wed	-0.49	36.280	0.77	36.500	-0.220	-0.60	-8.91
	L	Matson	68.480	Wed	-0.81	69.460	-1.41	73.580	-4.120	-5.60	-9.83
		3M	115.250	Wed	-1.41	116.500	-1.07	125.790	-9.290	-7.39	-12.50
	L	Dominion Resources	59.570	Wed	-3.30	61.740	-3.51	69.970	-8.230	-11.76	-16.34
	L	Intel	28.240	Wed	-2.79	28.690	-1.57	28.430	0.260	0.91	-17.56
DJCA - 65 out of 65 instruments rated - 2/06/23 / 10/31/22 - 50 did rise, Market-Ratio(14) = 76.92 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/07/19	scale up chart	2/06/23

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		9/24/07	35		- cash -
	9/24/07	1/14/08	112		Apple	100	1,376	5.296	6.385	1.089	21	8,789	84
1/14/08		4/21/08	98		- cash -
	4/21/08	6/30/08	70		CSX	100	1,305	6.734	6.979	0.244	4	9,108	20
6/30/08		7/07/08	7		- cash -
	7/07/08	7/14/08	7		salesforce.com	100	542	16.785	15.593	-1.193	-7	8,462	-98
7/14/08		2/02/09	203		- cash -
	2/02/09	2/09/09	7		Alaska Air Group	100	1,252	6.755	7.180	0.425	6	8,994	2,308
2/09/09		4/27/09	77		- cash -
	4/27/09	5/10/10	378		Avis Budget	100	4,202	2.140	12.530	10.390	486	52,653	451
	5/10/10	6/07/10	28		United Airlines	100	2,709	19.430	20.297	0.867	4	55,001	77
6/07/10		6/14/10	7		- cash -
	6/14/10	6/28/10	14		United Airlines	100	2,400	22.910	20.810	-2.100	-9	49,961	-92
6/28/10		7/26/10	28		- cash -
	7/26/10	8/02/10	7		United Airlines	100	2,060	24.250	24.170	-0.080	0	49,797	-16
8/02/10		8/09/10	7		- cash -
	8/09/10	8/23/10	14		United Airlines	100	2,143	23.230	20.470	-2.760	-12	43,882	-96
8/23/10		8/30/10	7		- cash -
	8/30/10	12/13/10	105		United Airlines	100	2,118	20.710	25.190	4.480	22	53,370	98
	12/13/10	2/28/11	77		salesforce.com	100	1,483	35.970	33.068	-2.903	-8	49,066	-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	476	102.930	101.890	-1.040	-1	48,571	-4
	5/23/11	8/01/11	70		UnitedHealth	100	988	49.160	48.020	-1.140	-2	47,445	-12
8/01/11		10/24/11	84		- cash -
	10/24/11	1/23/12	91		Visa	100	2,014	23.553	24.900	1.348	6	50,159	25
	1/23/12	2/06/12	14		Home Depot	100	1,117	44.880	45.200	0.320	1	50,516	20
	2/06/12	2/20/12	14		American Airlines	100	5,520	9.150	7.890	-1.260	-14	43,561	-98
	2/20/12	6/04/12	105		Apple	100	2,369	18.387	20.153	1.766	10	47,744	38
6/04/12		6/11/12	7		- cash -
	6/11/12	11/19/12	161		American Airlines	100	4,202	11.360	12.070	0.710	6	50,727	15
11/19/12		12/03/12	14		- cash -
	12/03/12	2/04/13	63		American Airlines	100	4,006	12.660	13.990	1.330	11	56,055	78
	2/04/13	8/12/13	189		Avis Budget	100	2,527	22.180	28.620	6.440	29	72,329	64
	8/12/13	8/19/13	7		Delta Air Lines	100	3,437	21.040	19.130	-1.910	-9	65,764	-99
8/19/13		9/09/13	21		- cash -
	9/09/13	4/14/14	217		Delta Air Lines	100	3,022	21.760	31.730	9.970	46	95,894	89
	4/14/14	8/11/14	119		American Airlines	100	2,873	33.370	37.970	4.600	14	109,110	49
	8/11/14	10/06/14	56		Avis Budget	100	1,731	63.030	52.400	-10.630	-17	90,709	-70
	10/06/14	3/30/15	175		Southwest Airlines	100	2,745	33.040	44.580	11.540	35	122,386	87
3/30/15		4/13/15	14		- cash -
	4/13/15	6/01/15	49		JetBlue Airways	100	6,165	19.850	20.700	0.850	4	127,627	37
6/01/15		7/20/15	49		- cash -
	7/20/15	7/27/15	7		JetBlue Airways	100	5,578	22.880	22.345	-0.535	-2	124,642	-71
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		JetBlue Airways	100	5,283	23.590	21.220	-2.370	-10	112,122	-84
8/24/15		10/05/15	42		- cash -
	10/05/15	11/09/15	35		JetBlue Airways	100	4,232	26.490	25.750	-0.740	-3	108,990	-26
11/09/15		11/30/15	21		- cash -
	11/30/15	12/07/15	7		Matson	100	2,107	51.710	47.880	-3.830	-7	100,920	-98
	12/07/15	12/14/15	7		JetBlue Airways	100	3,809	26.490	23.120	-3.370	-13	88,084	-100
	12/14/15	1/11/16	28		Microsoft	100	1,597	55.140	52.300	-2.840	-5	83,548	-50
1/11/16		2/22/16	42		- cash -
	2/22/16	2/29/16	7		Atmos Energy	100	1,187	70.360	69.410	-0.950	-1	82,421	-51
2/29/16		3/07/16	7		- cash -
	3/07/16	6/27/16	112		Atmos Energy	100	1,166	70.680	77.870	7.190	10	90,804	37
6/27/16		7/04/16	7		- cash -
	7/04/16	8/29/16	56		American Water	100	1,079	84.100	75.430	-8.670	-10	81,449	-51
	8/29/16	9/19/16	21		Merck (MSD)	100	1,292	63.010	61.330	-1.680	-3	79,279	-37
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	9/19/16	10/10/16	21		AES	100	6,242	12.700	11.670	-1.030	-8	72,849	-77
	10/10/16	10/17/16	7		Caterpillar	100	825	88.220	87.290	-0.930	-1	72,082	-42
10/17/16		10/31/16	14		- cash -
	10/31/16	12/12/16	42		Old Dominion FL	100	1,447	49.787	59.133	9.347	19	85,607	346
	12/12/16	3/27/17	105		Goldman Sachs	100	360	237.170	225.480	-11.690	-5	81,398	-16
	3/27/17	8/21/17	147		CSX	100	5,284	15.403	16.233	0.830	5	85,784	14
	8/21/17	3/26/18	217		Boeing	100	363	235.680	328.970	93.290	40	119,648	75
3/26/18		4/16/18	21		- cash -
	4/16/18	4/23/18	7		Avis Budget	100	2,412	49.600	47.550	-2.050	-4	114,704	-89
4/23/18		5/14/18	21		- cash -
	5/14/18	6/11/18	28		Intel	100	2,089	54.900	54.520	-0.380	-1	113,910	-9
	6/11/18	7/02/18	21		Old Dominion FL	100	1,056	107.793	99.413	-8.380	-8	105,061	-76
	7/02/18	10/08/18	98		salesforce.com	100	748	140.430	148.650	8.220	6	111,209	24
	10/08/18	11/26/18	49		AES	100	7,529	14.770	15.400	0.630	4	115,953	36
11/26/18		12/03/18	7		- cash -
	12/03/18	12/10/18	7		United Airlines	100	1,202	96.460	88.550	-7.910	-8	106,445	-99
12/10/18		1/21/19	42		- cash -
	1/21/19	4/29/19	98		AES	100	6,845	15.550	17.220	1.670	11	117,876	46
	4/29/19	5/20/19	21		Walt Disney	100	846	139.300	133.910	-5.390	-4	113,316	-50
	5/20/19	6/03/19	14		Procter & Gamble	100	1,055	107.330	103.800	-3.530	-3	109,592	-58
	6/03/19	7/15/19	42		American Water	100	960	114.060	115.980	1.920	2	111,435	16
	7/15/19	7/22/19	7		Walt Disney	100	768	145.060	140.840	-4.220	-3	108,194	-79
	7/22/19	8/05/19	14		Visa	100	599	180.570	168.860	-11.710	-6	101,180	-83
	8/05/19	10/07/19	63		Procter & Gamble	100	894	113.080	122.840	9.760	9	109,905	62
	10/07/19	10/14/19	7		Southern	100	1,774	61.920	60.920	-1.000	-2	108,131	-57
	10/14/19	3/02/20	140		Apple	100	1,833	58.968	74.703	15.735	27	136,974	85
3/02/20		6/08/20	98		- cash -
	6/08/20	8/17/20	70		Old Dominion FL	100	820	166.870	193.270	26.400	16	158,622	115
	8/17/20	10/26/20	70		Apple	100	1,384	114.607	115.050	0.443	0	159,235	2
	10/26/20	1/11/21	77		FedEx	100	573	277.620	245.310	-32.310	-12	140,721	-44
	1/11/21	3/29/21	77		Matson	100	2,238	62.870	65.980	3.110	5	147,681	26
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	3/29/21	7/19/21	112		Avis Budget	100	2,157	68.460	68.740	0.280	0	148,285	1
7/19/21		7/26/21	7		- cash -
	7/26/21	8/09/21	14		Avis Budget	100	1,827	81.140	79.630	-1.510	-2	145,526	-39
8/09/21		8/16/21	7		- cash -
	8/16/21	9/20/21	35		Avis Budget	100	1,572	92.550	94.930	2.380	3	149,268	30
9/20/21		9/27/21	7		- cash -
	9/27/21	5/09/22	224		Avis Budget	100	1,242	120.160	227.260	107.100	89	282,286	182
5/09/22		5/16/22	7		- cash -
	5/16/22	6/13/22	28		Avis Budget	100	1,360	207.470	159.000	-48.470	-23	216,367	-97
6/13/22		8/08/22	56		- cash -
	8/08/22	9/05/22	28		Chevron	100	1,410	153.410	157.850	4.440	3	222,627	45
9/05/22		9/12/22	7		- cash -
	9/12/22	10/03/22	21		Sempra	100	1,267	175.650	155.120	-20.530	-12	196,616	-88
10/03/22		11/28/22	56		- cash -
	11/28/22	12/19/22	21		Merck (MSD)	100	1,812	108.450	109.440	0.990	1	198,410	17
12/19/22		12/26/22	7		- cash -
	12/26/22	1/16/23	21		Merck (MSD)	100	1,773	111.860	112.250	0.390	0	199,101	6
	1/16/23	2/08/23	23		Boeing	100	929	214.130	213.500	-0.630	0	198,516	-5
accum	1/02/06	2/08/23	5092	days out of 6247 invested (82%)						1,885		198,516	24

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
		4/16/18	4/23/18	7	49.60	47.55	-2.05	-4.13
		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	5/09/22	224	120.16	227.26	107.10	89.13
		5/16/22	6/13/22	28	207.47	159.00	-48.47	-23.36	782.15
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
		9/24/07	1/14/08	112	5.30	6.38	1.09	20.57
		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	106.69
Boeing		8/21/17	3/26/18	217	235.68	328.97	93.29	39.58
		1/16/23	2/08/23	23	214.13	213.50	-0.63	-0.29	39.17
Southwest Airlines		10/06/14	3/30/15	175	33.04	44.58	11.54	34.93	34.93
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Atmos Energy		2/22/16	2/29/16	7	70.36	69.41	-0.95	-1.35
		3/07/16	6/27/16	112	70.68	77.87	7.19	10.17	8.69
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
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	6.10
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
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
		11/28/22	12/19/22	21	108.45	109.44	0.99	0.91
		12/26/22	1/16/23	21	111.86	112.25	0.39	0.35	1.03
Home Depot		1/23/12	2/06/12	14	44.88	45.20	0.32	0.71	0.71
Intel		5/14/18	6/11/18	28	54.90	54.52	-0.38	-0.69	-0.69
Visa		10/24/11	1/23/12	91	23.55	24.90	1.35	5.72
		7/22/19	8/05/19	14	180.57	168.86	-11.71	-6.49	-1.13
Southern		10/07/19	10/14/19	7	61.92	60.92	-1.00	-1.61	-1.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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
Kirby		5/01/06	6/05/06	35	37.57	36.47	-1.10	-2.93	-2.93
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
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
Sempra		9/12/22	10/03/22	21	175.65	155.12	-20.53	-11.69	-11.69
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
JetBlue Airways		4/13/15	6/01/15	49	19.85	20.70	0.85	4.28
		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	-22.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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
3/19/15	Visa	forward stock split 1:4 (four for one)
3/18/15	DJIA	Apple replaces AT&T


	is taking down something concerning