| |
| |
Assessment - Dow Jones Composite Average in Euro - 5/16/22 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
10/25/21 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
DJCA |
10,432.853 |
16:52 |
-3.00 |
10,569.372 |
-1.29 |
10,264.246 |
305.125 |
2.97 |
|
4.27 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
192.850 |
14:04 |
-5.48 |
198.901 |
-3.04 |
152.148 |
46.753 |
30.73 |
|
72.18 |
| |  |
 |
 |
 |
L |
 |
Chevron |
165.050 |
14:10 |
-0.26 |
165.865 |
-0.49 |
98.059 |
67.806 |
69.15 |
|
62.14 |
| |  |
 |
 |
 |
L |
 |
Consolidated Edison |
91.335 |
14:05 |
-0.24 |
91.115 |
0.24 |
65.355 |
25.760 |
39.41 |
|
30.12 |
| |  |
 |
 |
 |
L |
 |
Merck (MSD) |
88.646 |
14:14 |
-0.58 |
88.507 |
0.16 |
70.333 |
18.174 |
25.84 |
|
29.35 |
| |  |
 |
 |
 |
L |
 |
CenterPoint Energy |
29.744 |
14:06 |
-0.56 |
29.691 |
0.18 |
23.057 |
6.634 |
28.77 |
|
26.76 |
| |  |
 |
 |
 |
|
 |
NiSource |
29.466 |
14:06 |
-0.05 |
29.173 |
1.00 |
21.507 |
7.667 |
35.65 |
|
26.21 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
61.270 |
14:10 |
-2.84 |
63.236 |
-3.11 |
46.708 |
16.528 |
35.39 |
|
26.08 |
| |  |
 |
 |
 |
L |
 |
Southern |
71.385 |
14:30 |
0.42 |
71.183 |
0.28 |
54.098 |
17.085 |
31.58 |
|
24.24 |
| |  |
 |
 |
 |
L |
 |
AEP |
96.081 |
14:05 |
-0.18 |
95.285 |
0.84 |
72.926 |
22.359 |
30.66 |
|
23.90 |
| |  |
 |
 |
 |
L |
 |
Dow |
66.960 |
14:10 |
-0.18 |
65.172 |
2.74 |
50.567 |
14.606 |
28.88 |
|
22.75 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
102.101 |
14:04 |
-2.92 |
102.447 |
-0.34 |
84.571 |
17.876 |
21.14 |
|
21.44 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
461.173 |
14:30 |
-2.33 |
469.015 |
-1.67 |
387.144 |
81.871 |
21.15 |
|
20.86 |
| |  |
 |
 |
 |
|
 |
PG & E |
11.715 |
14:06 |
0.99 |
11.303 |
3.65 |
10.043 |
1.260 |
12.55 |
|
19.62 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
169.009 |
14:03 |
-0.62 |
167.293 |
1.03 |
139.168 |
28.125 |
20.21 |
|
19.42 |
| |  |
 |
 |
 |
|
 |
Edison International |
63.859 |
14:05 |
-0.08 |
63.840 |
0.03 |
52.625 |
11.215 |
21.31 |
|
19.31 |
| |  |
 |
 |
 |
|
 |
Matson |
85.641 |
14:05 |
-2.52 |
84.078 |
1.86 |
74.046 |
10.032 |
13.55 |
|
19.55 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
80.027 |
14:06 |
-0.92 |
80.234 |
-0.26 |
65.889 |
14.344 |
21.77 |
|
18.47 |
| |  |
 |
 |
 |
L |
 |
Amgen |
234.996 |
14:20 |
-0.09 |
233.798 |
0.51 |
178.831 |
54.967 |
30.74 |
|
17.95 |
| |  |
 |
 |
 |
|
 |
Ryder System |
79.807 |
14:05 |
-2.27 |
79.754 |
0.07 |
78.585 |
1.169 |
1.49 |
|
17.54 |
| |  |
 |
 |
 |
|
 |
Kirby |
63.255 |
14:02 |
0.08 |
61.453 |
2.93 |
48.603 |
12.850 |
26.44 |
|
17.43 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
105.644 |
14:10 |
0.77 |
105.486 |
0.15 |
88.576 |
16.910 |
19.09 |
|
16.84 |
| |  |
 |
 |
 |
|
 |
PSEG |
65.585 |
14:06 |
-0.35 |
65.249 |
0.51 |
55.063 |
10.186 |
18.50 |
|
16.73 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
170.131 |
14:13 |
-0.76 |
170.725 |
-0.35 |
141.322 |
29.404 |
20.81 |
|
16.11 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
144.766 |
14:29 |
-2.38 |
148.713 |
-2.65 |
121.314 |
27.400 |
22.59 |
|
15.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
10/25/21 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
40.903 |
14:06 |
-0.15 |
40.026 |
2.19 |
32.187 |
7.839 |
24.35 |
|
15.61 |
| |  |
 |
 |
 |
L |
 |
Walmart |
119.967 |
14:30 |
-4.73 |
142.089 |
-15.57 |
129.246 |
12.843 |
9.94 |
|
13.66 |
| |  |
 |
 |
 |
L |
 |
IBM |
130.958 |
14:13 |
-1.28 |
129.453 |
1.16 |
109.936 |
19.517 |
17.75 |
|
10.97 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
224.283 |
14:14 |
-3.18 |
233.961 |
-4.14 |
204.420 |
29.541 |
14.45 |
|
9.89 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
207.870 |
14:10 |
1.75 |
198.633 |
4.65 |
174.163 |
24.470 |
14.05 |
|
8.64 |
| |  |
 |
 |
 |
S |
 |
CSX |
31.666 |
14:26 |
-2.16 |
31.886 |
-0.69 |
30.774 |
1.112 |
3.61 |
|
8.06 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
217.069 |
14:30 |
-2.49 |
218.478 |
-0.65 |
206.952 |
11.526 |
5.57 |
|
8.06 |
| |  |
 |
 |
 |
|
 |
Exelon |
45.802 |
14:26 |
0.49 |
44.934 |
1.93 |
44.434 |
0.500 |
1.13 |
|
6.37 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
159.024 |
14:05 |
-7.32 |
166.315 |
-4.38 |
170.304 |
-3.989 |
-2.34 |
|
5.29 |
| |  |
 |
 |
 |
S |
 |
Apple |
139.965 |
14:20 |
-2.17 |
139.529 |
0.31 |
128.023 |
11.506 |
8.99 |
|
5.16 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
106.559 |
14:04 |
-3.20 |
106.655 |
-0.09 |
106.250 |
0.406 |
0.38 |
|
3.69 |
| |  |
 |
 |
 |
L |
 |
Delta Air Lines |
38.899 |
14:04 |
-0.36 |
36.594 |
6.30 |
34.030 |
2.564 |
7.53 |
|
3.70 |
| |  |
 |
 |
 |
|
 |
Landstar System |
142.741 |
14:05 |
-3.93 |
145.818 |
-2.11 |
150.176 |
-4.358 |
-2.90 |
|
3.57 |
| |  |
 |
 |
 |
L |
 |
United Airlines |
44.714 |
14:30 |
-0.70 |
41.742 |
7.12 |
40.179 |
1.562 |
3.89 |
|
3.04 |
| |  |
 |
 |
 |
|
 |
Honeywell |
189.794 |
14:26 |
-0.55 |
185.949 |
2.07 |
187.367 |
-1.417 |
-0.76 |
|
1.19 |
| |  |
 |
 |
 |
S |
 |
Norfolk Southern |
236.943 |
14:05 |
-1.81 |
236.895 |
0.02 |
247.476 |
-10.582 |
-4.28 |
|
1.16 |
| |  |
 |
 |
 |
S |
 |
American Express |
153.488 |
14:08 |
-1.08 |
149.969 |
2.35 |
157.023 |
-7.054 |
-4.49 |
|
0.94 |
| |  |
 |
 |
 |
S |
 |
Verizon |
47.245 |
14:30 |
0.69 |
47.015 |
0.49 |
45.287 |
1.728 |
3.81 |
|
0.62 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
40.519 |
14:31 |
-5.95 |
42.327 |
-4.27 |
42.393 |
-0.066 |
-0.16 |
|
-0.16 |
| |  |
 |
 |
 |
L |
 |
Southwest Airlines |
43.343 |
14:05 |
0.22 |
41.397 |
4.70 |
40.894 |
0.502 |
1.23 |
|
-0.86 |
| |  |
 |
 |
 |
S |
 |
Visa |
195.527 |
14:30 |
-0.02 |
189.640 |
3.10 |
201.440 |
-11.800 |
-5.86 |
|
-1.51 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
246.482 |
14:05 |
-5.38 |
251.639 |
-2.05 |
279.663 |
-28.024 |
-10.02 |
|
-1.48 |
| |  |
 |
 |
 |
S |
 |
Microsoft |
250.577 |
14:28 |
-1.81 |
250.700 |
-0.05 |
265.391 |
-14.692 |
-5.54 |
|
-1.97 |
| |  |
 |
 |
 |
S |
 |
UPS |
169.321 |
14:30 |
-3.56 |
172.345 |
-1.76 |
175.618 |
-3.273 |
-1.86 |
|
-2.20 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
47.839 |
14:26 |
-1.38 |
46.976 |
1.84 |
47.492 |
-0.516 |
-1.09 |
|
-2.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
10/25/21 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
American Water |
140.603 |
14:06 |
0.17 |
139.941 |
0.47 |
150.598 |
-10.656 |
-7.08 |
|
-3.10 |
| |  |
 |
 |
 |
S |
 |
Home Depot |
279.207 |
14:13 |
-3.23 |
283.765 |
-1.61 |
319.765 |
-36.000 |
-11.26 |
|
-3.83 |
| |  |
 |
 |
 |
S |
 |
NextEra Energy |
68.844 |
14:14 |
-0.29 |
67.224 |
2.41 |
72.599 |
-5.375 |
-7.40 |
|
-3.80 |
| |  |
 |
 |
 |
L |
 |
American Airlines |
17.022 |
14:20 |
-0.36 |
15.866 |
7.28 |
16.563 |
-0.696 |
-4.20 |
|
-4.40 |
| |  |
 |
 |
 |
|
 |
3M |
144.524 |
14:08 |
-1.04 |
144.284 |
0.17 |
157.101 |
-12.816 |
-8.16 |
|
-5.72 |
| |  |
 |
 |
 |
|
 |
FedEx |
208.577 |
14:10 |
-1.78 |
201.058 |
3.74 |
202.749 |
-1.691 |
-0.83 |
|
-7.01 |
| |  |
 |
 |
 |
S |
 |
AES |
19.764 |
14:05 |
-0.70 |
19.232 |
2.77 |
21.679 |
-2.447 |
-11.29 |
|
-7.14 |
| |  |
 |
 |
 |
S |
 |
Intel |
41.957 |
14:28 |
-1.43 |
41.301 |
1.59 |
42.557 |
-1.256 |
-2.95 |
|
-8.08 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
296.775 |
14:13 |
-1.09 |
290.908 |
2.02 |
357.223 |
-66.315 |
-18.56 |
|
-9.78 |
| |  |
 |
 |
 |
S |
 |
Alaska Air Group |
45.998 |
14:04 |
-0.08 |
43.717 |
5.22 |
46.458 |
-2.742 |
-5.90 |
|
-10.90 |
| |  |
 |
 |
 |
S |
 |
JP Morgan Chase |
116.501 |
14:13 |
-0.54 |
113.376 |
2.76 |
147.230 |
-33.854 |
-22.99 |
|
-14.66 |
| |  |
 |
 |
 |
S |
 |
Nike |
107.959 |
14:14 |
-2.84 |
107.950 |
0.01 |
141.442 |
-33.493 |
-23.68 |
|
-16.36 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
155.137 |
14:29 |
-1.17 |
157.342 |
-1.40 |
253.152 |
-95.811 |
-37.85 |
|
-23.80 |
| |  |
 |
 |
 |
S |
 |
Walt Disney |
102.255 |
14:30 |
-1.82 |
100.836 |
1.41 |
148.152 |
-47.316 |
-31.94 |
|
-26.21 |
| |  |
 |
 |
 |
S |
 |
JetBlue Airways |
9.745 |
14:04 |
-0.54 |
9.060 |
7.57 |
12.696 |
-3.636 |
-28.64 |
|
-30.06 |
| |  |
 |
 |
 |
S |
 |
Boeing |
125.849 |
14:09 |
-0.59 |
118.927 |
5.82 |
183.344 |
-64.418 |
-35.13 |
|
-34.45 |
DJCA - 65 out of 65 instruments rated - 5/16/22 / 10/25/21 - 38 did rise, Market-Ratio(29) in EUR = 58.46 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Composite Average in Euro * S29 - 53 ex 3 (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 |
8/27/07 |
602 |
|
- cash - |
short |
8/27/07 |
9/24/07 |
28 |
 |
 |
 |
American Airlines |
100 |
459 |
|
21.777 |
18.437 |
25.722 |
3.945 |
18 |
11,811 |
776 |
|
9/24/07 |
11/05/07 |
42 |
|
- cash - |
|
11/05/07 |
8/11/08 |
280 |
 |
 |
 |
American Airlines |
100 |
681 |
|
17.328 |
5.591 |
53.704 |
36.376 |
210 |
36,582 |
337 |
|
8/11/08 |
8/18/08 |
7 |
|
- cash - |
|
8/18/08 |
3/23/09 |
217 |
 |
 |
 |
Avis Budget |
100 |
6,861 |
|
5.332 |
0.618 |
45.962 |
40.631 |
762 |
315,349 |
3,646 |
|
|
3/23/09 |
4/06/09 |
14 |
 |
 |
 |
American Airlines |
100 |
158,046 |
|
1.995 |
2.328 |
1.662 |
-0.333 |
-17 |
262,706 |
-99 |
|
|
4/06/09 |
4/13/09 |
7 |
 |
 |
 |
Avis Budget |
100 |
442,856 |
|
0.593 |
0.698 |
0.489 |
-0.105 |
-18 |
216,424 |
-100 |
|
|
4/13/09 |
5/18/09 |
35 |
 |
 |
 |
Ryder System |
100 |
11,845 |
|
18.271 |
19.846 |
16.696 |
-1.575 |
-9 |
197,767 |
-61 |
|
5/18/09 |
5/25/09 |
7 |
|
- cash - |
|
5/25/09 |
6/22/09 |
28 |
 |
 |
 |
American Airlines |
100 |
95,797 |
|
2.064 |
1.772 |
2.405 |
0.340 |
16 |
230,383 |
632 |
|
6/22/09 |
6/29/09 |
7 |
|
- cash - |
|
6/29/09 |
7/06/09 |
7 |
 |
 |
 |
United Airlines |
100 |
93,334 |
|
2.468 |
2.389 |
2.550 |
0.082 |
3 |
238,004 |
446 |
|
7/06/09 |
7/13/09 |
7 |
|
- cash - |
|
7/13/09 |
7/20/09 |
7 |
 |
 |
 |
United Airlines |
100 |
100,213 |
|
2.375 |
2.489 |
2.261 |
-0.114 |
-5 |
226,572 |
-92 |
|
7/20/09 |
7/27/09 |
7 |
|
- cash - |
|
7/27/09 |
8/03/09 |
7 |
 |
 |
 |
United Airlines |
100 |
86,511 |
|
2.619 |
2.953 |
2.285 |
-0.334 |
-13 |
197,714 |
-100 |
|
8/03/09 |
5/31/10 |
301 |
|
- cash - |
|
5/31/10 |
6/14/10 |
14 |
 |
 |
 |
AES |
100 |
25,619 |
|
7.717 |
8.570 |
6.865 |
-0.853 |
-11 |
175,872 |
-95 |
|
6/14/10 |
6/28/10 |
14 |
|
- cash - |
|
6/28/10 |
7/26/10 |
28 |
 |
 |
 |
Walgreens Boots |
100 |
8,087 |
|
21.746 |
23.148 |
20.344 |
-1.402 |
-6 |
164,532 |
-58 |
|
7/26/10 |
8/08/11 |
378 |
|
- cash - |
|
8/08/11 |
9/26/11 |
49 |
 |
 |
 |
American Airlines |
100 |
47,363 |
|
3.474 |
4.761 |
2.187 |
-1.287 |
-37 |
103,574 |
-97 |
|
|
9/26/11 |
10/03/11 |
7 |
 |
 |
 |
Goldman Sachs |
100 |
1,411 |
|
73.404 |
67.319 |
80.040 |
6.635 |
9 |
112,936 |
9,013 |
|
|
10/03/11 |
10/31/11 |
28 |
 |
 |
 |
American Airlines |
100 |
32,639 |
|
3.460 |
4.079 |
2.842 |
-0.618 |
-18 |
92,752 |
-92 |
|
10/31/11 |
11/21/11 |
21 |
|
- cash - |
|
11/21/11 |
12/19/11 |
28 |
 |
 |
 |
American Airlines |
100 |
29,514 |
|
3.143 |
4.470 |
1.815 |
-1.328 |
-42 |
53,567 |
-100 |
|
|
12/19/11 |
12/26/11 |
7 |
 |
 |
 |
Goldman Sachs |
100 |
796 |
|
67.244 |
70.459 |
64.029 |
-3.215 |
-5 |
51,008 |
-92 |
|
12/26/11 |
11/12/12 |
322 |
|
- cash - |
|
11/12/12 |
12/03/12 |
21 |
 |
 |
 |
Exelon |
100 |
2,107 |
|
24.205 |
22.570 |
25.959 |
1.753 |
7 |
54,702 |
237 |
|
12/03/12 |
6/01/15 |
910 |
|
- cash - |
|
6/01/15 |
7/13/15 |
42 |
 |
 |
 |
Kirby |
100 |
774 |
|
70.608 |
71.217 |
69.998 |
-0.609 |
-1 |
54,231 |
-7 |
|
|
7/13/15 |
8/17/15 |
35 |
 |
 |
 |
Avis Budget |
100 |
1,412 |
|
38.380 |
42.336 |
34.425 |
-3.956 |
-10 |
48,645 |
-68 |
|
|
8/17/15 |
10/05/15 |
49 |
 |
 |
 |
Chevron |
100 |
647 |
|
75.131 |
75.107 |
75.155 |
0.024 |
0 |
48,660 |
0 |
|
|
10/05/15 |
10/19/15 |
14 |
 |
 |
 |
AES |
100 |
5,301 |
|
9.179 |
9.480 |
8.879 |
-0.301 |
-3 |
47,067 |
-58 |
|
|
10/19/15 |
11/23/15 |
35 |
 |
 |
 |
Walmart |
100 |
906 |
|
51.946 |
56.710 |
47.183 |
-4.764 |
-9 |
42,751 |
-63 |
|
|
11/23/15 |
3/07/16 |
105 |
 |
 |
 |
Ryder System |
100 |
692 |
|
61.754 |
57.047 |
66.850 |
5.096 |
8 |
46,277 |
32 |
|
|
3/07/16 |
3/14/16 |
7 |
 |
 |
 |
Avis Budget |
100 |
1,810 |
|
25.563 |
24.329 |
26.860 |
1.297 |
5 |
48,624 |
1,220 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
3/14/16 |
5/16/16 |
63 |
|
- cash - |
|
5/16/16 |
5/23/16 |
7 |
 |
 |
 |
Avis Budget |
100 |
2,199 |
|
22.104 |
24.378 |
19.831 |
-2.274 |
-10 |
43,624 |
-100 |
|
5/23/16 |
6/27/16 |
35 |
|
- cash - |
|
6/27/16 |
7/04/16 |
7 |
 |
 |
 |
American Airlines |
100 |
1,902 |
|
22.925 |
26.298 |
19.552 |
-3.373 |
-15 |
37,209 |
-100 |
|
7/04/16 |
10/24/16 |
112 |
|
- cash - |
|
10/24/16 |
10/31/16 |
7 |
 |
 |
 |
Nike |
100 |
802 |
|
46.391 |
45.660 |
47.134 |
0.743 |
2 |
37,804 |
129 |
|
10/31/16 |
6/25/18 |
602 |
|
- cash - |
|
6/25/18 |
7/30/18 |
35 |
 |
 |
 |
American Airlines |
100 |
1,115 |
|
33.895 |
33.261 |
34.540 |
0.646 |
2 |
38,525 |
22 |
|
7/30/18 |
12/17/18 |
140 |
|
- cash - |
|
12/17/18 |
1/21/19 |
35 |
 |
 |
 |
PG & E |
100 |
1,789 |
|
21.527 |
6.360 |
72.868 |
51.341 |
238 |
130,373 |
> 999,999 |
|
1/21/19 |
6/03/19 |
133 |
|
- cash - |
|
6/03/19 |
6/10/19 |
7 |
 |
 |
 |
PG & E |
100 |
8,195 |
|
15.908 |
17.469 |
14.347 |
-1.561 |
-10 |
117,580 |
-100 |
|
6/10/19 |
9/02/19 |
84 |
|
- cash - |
|
9/02/19 |
9/09/19 |
7 |
 |
 |
 |
PG & E |
100 |
12,345 |
|
9.524 |
10.121 |
8.927 |
-0.597 |
-6 |
110,207 |
-97 |
|
9/09/19 |
3/02/20 |
175 |
|
- cash - |
|
3/02/20 |
3/16/20 |
14 |
 |
 |
 |
American Airlines |
100 |
6,524 |
|
16.891 |
14.263 |
20.004 |
3.113 |
18 |
130,514 |
8,124 |
|
|
3/16/20 |
3/30/20 |
14 |
 |
 |
 |
Boeing |
100 |
1,123 |
|
116.117 |
138.149 |
94.086 |
-22.032 |
-19 |
105,772 |
-100 |
|
|
3/30/20 |
8/10/20 |
133 |
 |
 |
 |
United Airlines |
100 |
3,865 |
|
27.361 |
31.935 |
22.787 |
-4.574 |
-17 |
88,093 |
-39 |
|
|
8/10/20 |
9/28/20 |
49 |
 |
 |
 |
FirstEnergy |
100 |
3,444 |
|
25.572 |
24.399 |
26.802 |
1.230 |
5 |
92,329 |
42 |
|
9/28/20 |
11/22/21 |
420 |
|
- cash - |
|
11/22/21 |
12/13/21 |
21 |
 |
 |
 |
Walt Disney |
100 |
673 |
|
137.094 |
133.160 |
141.145 |
4.050 |
3 |
95,054 |
66 |
|
12/13/21 |
2/14/22 |
63 |
|
- cash - |
|
2/14/22 |
2/21/22 |
7 |
 |
 |
 |
salesforce.com |
100 |
521 |
|
182.437 |
173.574 |
191.752 |
9.315 |
5 |
99,908 |
1,242 |
|
2/21/22 |
2/28/22 |
7 |
|
- cash - |
|
2/28/22 |
3/07/22 |
7 |
 |
 |
 |
3M |
100 |
753 |
|
132.626 |
131.718 |
133.541 |
0.915 |
1 |
100,596 |
43 |
|
|
3/07/22 |
3/21/22 |
14 |
 |
 |
 |
United Airlines |
100 |
3,507 |
|
28.682 |
37.022 |
20.342 |
-8.340 |
-29 |
71,348 |
-100 |
|
|
3/21/22 |
3/28/22 |
7 |
 |
 |
 |
3M |
100 |
529 |
|
134.658 |
136.033 |
133.283 |
-1.375 |
-1 |
70,621 |
-41 |
|
3/28/22 |
5/02/22 |
35 |
|
- cash - |
|
5/02/22 |
5/18/22 |
16 |
 |
 |
 |
Boeing |
100 |
498 |
|
141.595 |
125.849 |
159.311 |
17.716 |
13 |
79,443 |
1,372 |
|
accum | 8/27/07 |
5/18/22 | 1486 |
days out of 5980 invested (25%) |
694 |
79,443 |
66 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Avis Budget | short | 8/18/08 | 3/23/09 | 217 | 5.33 | 0.62 | 45.96 | 40.63 | 762.07 | | | |
| | 4/06/09 | 4/13/09 | 7 | 0.59 | 0.70 | 0.49 | -0.10 | -17.62 | | | |
| | 7/13/15 | 8/17/15 | 35 | 38.38 | 42.34 | 34.42 | -3.96 | -10.31 | | | |
| | 3/07/16 | 3/14/16 | 7 | 25.56 | 24.33 | 26.86 | 1.30 | 5.07 | | | |
| | 5/16/16 | 5/23/16 | 7 | 22.10 | 24.38 | 19.83 | -2.27 | -10.29 | | | 500.46 |
PG & E | | 12/17/18 | 1/21/19 | 35 | 21.53 | 6.36 | 72.87 | 51.34 | 238.50 | | | |
| | 6/03/19 | 6/10/19 | 7 | 15.91 | 17.47 | 14.35 | -1.56 | -9.81 | | | |
| | 9/02/19 | 9/09/19 | 7 | 9.52 | 10.12 | 8.93 | -0.60 | -6.27 | | | 186.13 |
American Airlines | | 8/27/07 | 9/24/07 | 28 | 21.78 | 18.44 | 25.72 | 3.94 | 18.11 | | | |
| | 11/05/07 | 8/11/08 | 280 | 17.33 | 5.59 | 53.70 | 36.38 | 209.92 | | | |
| | 3/23/09 | 4/06/09 | 14 | 2.00 | 2.33 | 1.66 | -0.33 | -16.69 | | | |
| | 5/25/09 | 6/22/09 | 28 | 2.06 | 1.77 | 2.40 | 0.34 | 16.49 | | | |
| | 8/08/11 | 9/26/11 | 49 | 3.47 | 4.76 | 2.19 | -1.29 | -37.05 | | | |
| | 10/03/11 | 10/31/11 | 28 | 3.46 | 4.08 | 2.84 | -0.62 | -17.87 | | | |
| | 11/21/11 | 12/19/11 | 28 | 3.14 | 4.47 | 1.81 | -1.33 | -42.25 | | | |
| | 6/27/16 | 7/04/16 | 7 | 22.92 | 26.30 | 19.55 | -3.37 | -14.71 | | | |
| | 6/25/18 | 7/30/18 | 35 | 33.89 | 33.26 | 34.54 | 0.65 | 1.91 | | | |
| | 3/02/20 | 3/16/20 | 14 | 16.89 | 14.26 | 20.00 | 3.11 | 18.43 | | | 9.17 |
Exelon | | 11/12/12 | 12/03/12 | 21 | 24.21 | 22.57 | 25.96 | 1.75 | 7.24 | | | 7.24 |
salesforce.com | | 2/14/22 | 2/21/22 | 7 | 182.44 | 173.57 | 191.75 | 9.32 | 5.11 | | | 5.11 |
FirstEnergy | | 8/10/20 | 9/28/20 | 49 | 25.57 | 24.40 | 26.80 | 1.23 | 4.81 | | | 4.81 |
Goldman Sachs | | 9/26/11 | 10/03/11 | 7 | 73.40 | 67.32 | 80.04 | 6.64 | 9.04 | | | |
| | 12/19/11 | 12/26/11 | 7 | 67.24 | 70.46 | 64.03 | -3.21 | -4.78 | | | 3.83 |
Walt Disney | | 11/22/21 | 12/13/21 | 21 | 137.09 | 133.16 | 141.14 | 4.05 | 2.95 | | | 2.95 |
Nike | | 10/24/16 | 10/31/16 | 7 | 46.39 | 45.66 | 47.13 | 0.74 | 1.60 | | | 1.60 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Chevron | | 8/17/15 | 10/05/15 | 49 | 75.13 | 75.11 | 75.15 | 0.02 | 0.03 | | | 0.03 |
3M | | 2/28/22 | 3/07/22 | 7 | 132.63 | 131.72 | 133.54 | 0.91 | 0.69 | | | |
| | 3/21/22 | 3/28/22 | 7 | 134.66 | 136.03 | 133.28 | -1.37 | -1.02 | | | -0.34 |
Kirby | | 6/01/15 | 7/13/15 | 42 | 70.61 | 71.22 | 70.00 | -0.61 | -0.86 | | | -0.86 |
Ryder System | | 4/13/09 | 5/18/09 | 35 | 18.27 | 19.85 | 16.70 | -1.58 | -8.62 | | | |
| | 11/23/15 | 3/07/16 | 105 | 61.75 | 57.05 | 66.85 | 5.10 | 8.25 | | | -1.08 |
Walgreens Boots | | 6/28/10 | 7/26/10 | 28 | 21.75 | 23.15 | 20.34 | -1.40 | -6.45 | | | -6.45 |
Boeing | | 3/16/20 | 3/30/20 | 14 | 116.12 | 138.15 | 94.09 | -22.03 | -18.97 | | | |
| | 5/02/22 | 5/18/22 | 16 | 141.60 | 125.85 | 159.31 | 17.72 | 12.51 | | | -8.84 |
Walmart | | 10/19/15 | 11/23/15 | 35 | 51.95 | 56.71 | 47.18 | -4.76 | -9.17 | | | -9.17 |
AES | | 5/31/10 | 6/14/10 | 14 | 7.72 | 8.57 | 6.86 | -0.85 | -11.05 | | | |
| | 10/05/15 | 10/19/15 | 14 | 9.18 | 9.48 | 8.88 | -0.30 | -3.27 | | | -13.96 |
United Airlines | | 6/29/09 | 7/06/09 | 7 | 2.47 | 2.39 | 2.55 | 0.08 | 3.31 | | | |
| | 7/13/09 | 7/20/09 | 7 | 2.37 | 2.49 | 2.26 | -0.11 | -4.80 | | | |
| | 7/27/09 | 8/03/09 | 7 | 2.62 | 2.95 | 2.29 | -0.33 | -12.74 | | | |
| | 3/30/20 | 8/10/20 | 133 | 27.36 | 31.94 | 22.79 | -4.57 | -16.72 | | | |
| | 3/07/22 | 3/21/22 | 14 | 28.68 | 37.02 | 20.34 | -8.34 | -29.08 | | | -49.31 |
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 |
|
|