| |
| |
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
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 |
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