| | Sun, 8th Nov 2026, 12:48UTC |
| | |
Assessment - Dow Jones Composite Average in Japanese yen - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
DJCA |
2,041,784.087 |
12/08/24 |
-0.32 |
2,011,133.413 |
1.52 |
1,732,915.260 |
278,218.153 |
16.05 |
|
13.65 |
| |  |
 |
 |
 |
L |
 |
Kirby |
18,825.040 |
12/08/24 |
-0.14 |
19,558.588 |
-3.75 |
11,101.975 |
8,456.613 |
76.17 |
|
53.97 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
11,190.647 |
12/08/24 |
1.05 |
11,487.944 |
-2.59 |
8,258.579 |
3,229.365 |
39.10 |
|
37.55 |
| |  |
 |
 |
 |
|
 |
American Express |
38,301.225 |
12/08/24 |
-0.34 |
37,777.724 |
1.39 |
26,501.579 |
11,276.144 |
42.55 |
|
38.32 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
78,444.398 |
12/08/24 |
-0.97 |
74,915.612 |
4.71 |
54,571.977 |
20,343.635 |
37.28 |
|
38.53 |
| |  |
 |
 |
 |
|
 |
Matson |
21,025.684 |
12/08/24 |
0.73 |
20,856.031 |
0.81 |
15,504.287 |
5,351.744 |
34.52 |
|
40.94 |
| |  |
 |
 |
 |
L |
 |
Walmart |
11,100.165 |
12/08/24 |
1.10 |
10,903.044 |
1.81 |
7,433.853 |
3,469.191 |
46.67 |
|
31.73 |
| |  |
 |
 |
 |
|
 |
Microsoft |
65,730.104 |
12/08/24 |
0.19 |
73,795.901 |
-10.93 |
53,195.547 |
20,600.354 |
38.73 |
|
33.91 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
6,311.098 |
12/08/24 |
-0.61 |
7,581.073 |
-16.75 |
5,691.035 |
1,890.038 |
33.21 |
|
21.93 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
33,315.037 |
12/08/24 |
0.19 |
33,195.472 |
0.36 |
24,062.766 |
9,132.706 |
37.95 |
|
35.41 |
| |  |
 |
 |
 |
L |
 |
Apple |
35,147.291 |
12/08/24 |
0.71 |
35,021.263 |
0.36 |
27,235.769 |
7,785.494 |
28.59 |
|
28.50 |
| |  |
 |
 |
 |
L |
 |
PSEG |
13,008.359 |
12/08/24 |
0.81 |
11,896.727 |
9.34 |
8,650.430 |
3,246.297 |
37.53 |
|
26.90 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
12,534.946 |
12/08/24 |
0.15 |
11,294.054 |
10.99 |
8,592.430 |
2,701.624 |
31.44 |
|
20.50 |
| |  |
 |
 |
 |
|
 |
Ryder System |
21,301.976 |
12/08/24 |
-1.29 |
19,823.570 |
7.46 |
16,276.672 |
3,546.898 |
21.79 |
|
24.59 |
| |  |
 |
 |
 |
L |
 |
Amgen |
51,703.826 |
12/08/24 |
-0.77 |
50,251.272 |
2.89 |
40,744.021 |
9,507.251 |
23.33 |
|
24.07 |
| |  |
 |
 |
 |
|
 |
United Airlines |
6,530.840 |
12/08/24 |
-2.51 |
7,808.893 |
-16.37 |
5,836.742 |
1,972.152 |
33.79 |
|
16.60 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
18,335.469 |
12/08/24 |
-0.93 |
20,665.373 |
-11.27 |
15,422.238 |
5,243.134 |
34.00 |
|
21.56 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
54,293.864 |
12/08/24 |
-0.66 |
53,170.922 |
2.11 |
41,826.209 |
11,344.713 |
27.12 |
|
23.05 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
33,887.011 |
12/08/24 |
-1.29 |
32,794.767 |
3.33 |
26,947.186 |
5,847.581 |
21.70 |
|
17.42 |
| |  |
 |
 |
 |
L |
 |
Southern |
14,089.293 |
12/08/24 |
0.46 |
12,441.233 |
13.25 |
9,919.348 |
2,521.885 |
25.42 |
|
19.15 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
26,952.235 |
12/08/24 |
-2.19 |
26,291.396 |
2.51 |
20,729.910 |
5,561.485 |
26.83 |
|
14.61 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
31,796.237 |
12/08/24 |
-0.73 |
34,084.132 |
-6.71 |
29,666.095 |
4,418.037 |
14.89 |
|
16.73 |
| |  |
 |
 |
 |
L |
 |
AEP |
15,695.343 |
12/08/24 |
-0.40 |
14,102.219 |
11.30 |
11,489.582 |
2,612.637 |
22.74 |
|
16.60 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
18,317.696 |
12/08/24 |
0.62 |
16,052.422 |
14.11 |
13,727.518 |
2,324.904 |
16.94 |
|
15.25 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
13,887.325 |
12/08/24 |
-0.30 |
15,840.760 |
-12.33 |
12,772.646 |
3,068.113 |
24.02 |
|
12.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
AES |
2,699.909 |
12/08/24 |
0.30 |
2,817.859 |
-4.19 |
2,723.153 |
94.706 |
3.48 |
|
7.89 |
| |  |
 |
 |
 |
|
 |
IBM |
30,615.128 |
12/08/24 |
-1.03 |
28,291.687 |
8.21 |
23,136.187 |
5,155.500 |
22.28 |
|
19.86 |
| |  |
 |
 |
 |
|
 |
Verizon |
6,548.613 |
12/08/24 |
-0.54 |
6,744.118 |
-2.90 |
5,333.135 |
1,410.983 |
26.46 |
|
22.98 |
| |  |
 |
 |
 |
|
 |
Visa |
41,991.585 |
12/08/24 |
0.05 |
42,532.860 |
-1.27 |
36,829.754 |
5,703.106 |
15.49 |
|
11.55 |
| |  |
 |
 |
 |
|
 |
Home Depot |
55,874.063 |
12/08/24 |
-0.81 |
54,319.716 |
2.86 |
49,023.819 |
5,295.897 |
10.80 |
|
10.46 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
11,014.531 |
12/08/24 |
-0.74 |
10,224.432 |
7.73 |
8,336.383 |
1,888.048 |
22.65 |
|
15.66 |
| |  |
 |
 |
 |
|
 |
Edison International |
13,315.351 |
12/08/24 |
0.52 |
11,502.486 |
15.76 |
10,113.152 |
1,389.334 |
13.74 |
|
12.68 |
| |  |
 |
 |
 |
L |
 |
Sempra |
12,762.766 |
12/08/24 |
0.74 |
12,113.237 |
5.36 |
10,571.490 |
1,541.747 |
14.58 |
|
12.96 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
19,245.133 |
12/08/24 |
0.03 |
19,529.505 |
-1.46 |
17,994.026 |
1,535.478 |
8.53 |
|
9.84 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
8,841.354 |
12/08/24 |
0.46 |
7,757.190 |
13.98 |
6,648.736 |
1,108.454 |
16.67 |
|
9.11 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
5,588.860 |
12/08/24 |
-0.26 |
6,477.520 |
-13.72 |
5,526.939 |
950.581 |
17.20 |
|
9.47 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
15,947.399 |
12/08/24 |
0.20 |
14,026.279 |
13.70 |
12,220.943 |
1,805.336 |
14.77 |
|
13.21 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
6,818.442 |
12/08/24 |
0.55 |
6,189.917 |
10.15 |
5,186.014 |
1,003.903 |
19.36 |
|
11.57 |
| |  |
 |
 |
 |
L |
 |
3M |
19,931.825 |
12/08/24 |
-0.65 |
16,256.006 |
22.61 |
15,464.677 |
791.329 |
5.12 |
|
11.10 |
| |  |
 |
 |
 |
|
 |
Dow |
8,437.418 |
12/08/24 |
-0.84 |
8,503.664 |
-0.78 |
7,757.802 |
745.862 |
9.61 |
|
5.75 |
| |  |
 |
 |
 |
|
 |
Atmos Energy |
20,784.938 |
12/08/24 |
0.46 |
18,739.405 |
10.92 |
16,395.500 |
2,343.905 |
14.30 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
16,470.900 |
12/08/24 |
0.91 |
14,349.427 |
14.78 |
12,868.841 |
1,480.587 |
11.51 |
|
6.51 |
| |  |
 |
 |
 |
L |
 |
American Water |
23,034.054 |
12/08/24 |
0.20 |
20,642.753 |
11.58 |
18,671.631 |
1,971.121 |
10.56 |
|
7.78 |
| |  |
 |
 |
 |
|
 |
Chevron |
23,431.528 |
12/08/24 |
0.02 |
25,289.634 |
-7.35 |
21,100.542 |
4,189.092 |
19.85 |
|
9.44 |
| |  |
 |
 |
 |
S |
 |
FedEx |
45,103.509 |
12/08/24 |
0.63 |
48,259.059 |
-6.54 |
35,785.761 |
12,473.297 |
34.86 |
|
27.39 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
38,322.230 |
12/08/24 |
-1.02 |
34,586.628 |
10.80 |
33,438.899 |
1,147.729 |
3.43 |
|
3.50 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
4,100.760 |
12/08/24 |
0.20 |
4,541.858 |
-9.71 |
4,085.436 |
456.422 |
11.17 |
|
4.39 |
| |  |
 |
 |
 |
S |
 |
CSX |
5,412.744 |
12/08/24 |
-1.47 |
5,427.286 |
-0.27 |
4,904.504 |
522.782 |
10.66 |
|
9.48 |
| |  |
 |
 |
 |
|
 |
Landstar System |
29,909.048 |
12/08/24 |
-1.04 |
29,632.755 |
0.93 |
27,394.207 |
2,238.548 |
8.17 |
|
7.66 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
38,252.752 |
12/08/24 |
-0.32 |
36,331.632 |
5.29 |
34,746.012 |
1,585.620 |
4.56 |
|
7.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
91,336.424 |
12/08/24 |
1.17 |
79,922.805 |
14.28 |
74,475.747 |
5,447.058 |
7.31 |
|
6.49 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
40,605.277 |
12/08/24 |
-0.48 |
41,396.991 |
-1.91 |
37,224.434 |
4,172.557 |
11.21 |
|
14.34 |
| |  |
 |
 |
 |
|
 |
Nike |
12,059.917 |
12/08/24 |
0.40 |
12,413.765 |
-2.85 |
15,358.580 |
-2,944.815 |
-19.17 |
|
-17.65 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
25,832.524 |
12/08/24 |
-0.46 |
23,660.963 |
9.18 |
22,172.828 |
1,488.136 |
6.71 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Exelon |
5,962.097 |
12/08/24 |
-0.54 |
5,582.397 |
6.80 |
5,078.503 |
503.895 |
9.92 |
|
-1.29 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
9,374.550 |
12/08/24 |
0.10 |
8,471.349 |
10.66 |
8,757.942 |
-286.593 |
-3.27 |
|
-1.71 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
43,537.853 |
12/08/24 |
0.58 |
40,391.998 |
7.79 |
41,945.037 |
-1,553.039 |
-3.70 |
|
-2.49 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
7,248.230 |
12/08/24 |
-1.34 |
7,678.018 |
-5.60 |
7,146.684 |
531.334 |
7.43 |
|
2.13 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
30,799.323 |
12/08/24 |
-1.35 |
28,873.355 |
6.67 |
28,669.492 |
203.864 |
0.71 |
|
-2.19 |
| |  |
 |
 |
 |
|
 |
Boeing |
26,519.215 |
12/08/24 |
-2.25 |
30,165.951 |
-12.09 |
36,873.607 |
-6,707.657 |
-18.19 |
|
-0.18 |
| |  |
 |
 |
 |
S |
 |
UPS |
20,174.187 |
12/08/24 |
-0.76 |
21,966.047 |
-8.16 |
22,242.144 |
-276.097 |
-1.24 |
|
-4.75 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
26,299.474 |
12/08/24 |
-0.20 |
25,638.635 |
2.58 |
28,255.714 |
-2,617.079 |
-9.26 |
|
-7.45 |
| |  |
 |
 |
 |
S |
 |
Intel |
3,128.081 |
12/08/24 |
-1.78 |
4,982.956 |
-37.22 |
7,108.489 |
-2,125.533 |
-29.90 |
|
-10.97 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
1,552.731 |
12/08/24 |
-2.54 |
1,783.782 |
-12.95 |
1,943.694 |
-159.912 |
-8.23 |
|
-13.92 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
1,648.059 |
12/08/24 |
-4.49 |
1,871.032 |
-11.92 |
3,693.585 |
-1,822.553 |
-49.34 |
|
-42.29 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
13,428.453 |
12/08/24 |
-4.43 |
16,364.261 |
-17.94 |
25,075.637 |
-8,711.377 |
-34.74 |
|
-29.17 |
| DJCA - 65 out of 65 instruments rated - 1/07/24 / 1/01/24 - 55 did rise, Market-Ratio(26) in JPY = 84.62 % |
| Stock Exchange Currency: USD $ Dollar |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Dow Jones Composite Average in Japanese yen * Mixed Cut L17 - 47/43 (1) - S21 - 13/14 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
1/10/07 |
637 |
|
- cash - |
| long |
1/10/07 |
5/11/07 |
35 |
 |
 |
 |
Chevron |
100 |
0 |
|
10,842.032 |
10,153.802 |
|
-688.230 |
-6 |
10,000 |
0 |
|
| 5/11/07 |
19/11/07 |
14 |
|
- cash - |
| |
19/11/07 |
14/01/08 |
56 |
 |
 |
 |
Coca-Cola |
100 |
2 |
|
3,459.789 |
3,499.361 |
|
39.572 |
1 |
10,079 |
8 |
|
| 14/01/08 |
28/04/08 |
105 |
|
- cash - |
| |
28/04/08 |
21/07/08 |
84 |
 |
 |
 |
CSX |
100 |
13 |
|
720.270 |
735.704 |
|
15.434 |
2 |
10,280 |
10 |
|
| 21/07/08 |
29/09/08 |
70 |
|
- cash - |
| short |
29/09/08 |
27/10/08 |
28 |
 |
 |
 |
Avis Budget |
100 |
15 |
|
646.737 |
131.914 |
3,170.765 |
2,524.028 |
390 |
48,140 |
> 999,999 |
|
| 27/10/08 |
3/11/08 |
7 |
|
- cash - |
| |
3/11/08 |
24/11/08 |
21 |
 |
 |
 |
Avis Budget |
100 |
223 |
|
215.662 |
52.750 |
881.711 |
666.049 |
309 |
196,669 |
> 999,999 |
|
| 24/11/08 |
5/01/09 |
42 |
|
- cash - |
| |
5/01/09 |
16/03/09 |
70 |
 |
 |
 |
Avis Budget |
100 |
2,676 |
|
73.470 |
43.102 |
125.237 |
51.766 |
70 |
335,195 |
1,513 |
|
| 16/03/09 |
23/03/09 |
7 |
|
- cash - |
| |
23/03/09 |
30/03/09 |
7 |
 |
 |
 |
Avis Budget |
100 |
4,159 |
|
80.586 |
81.232 |
79.940 |
-0.646 |
-1 |
332,507 |
-34 |
|
| 30/03/09 |
18/05/09 |
49 |
|
- cash - |
| long |
18/05/09 |
3/05/10 |
350 |
 |
 |
 |
Avis Budget |
100 |
1,018 |
|
326.427 |
1,415.125 |
|
1,088.698 |
334 |
1,440,802 |
362 |
|
| 3/05/10 |
10/05/10 |
7 |
|
- cash - |
| |
10/05/10 |
28/06/10 |
49 |
 |
 |
 |
Avis Budget |
100 |
1,255 |
|
1,147.668 |
990.386 |
|
-157.282 |
-14 |
1,243,413 |
-67 |
|
| 28/06/10 |
13/09/10 |
77 |
|
- cash - |
| |
13/09/10 |
1/08/11 |
322 |
 |
 |
 |
Alaska Air Group |
100 |
1,251 |
|
993.705 |
1,153.292 |
|
159.587 |
16 |
1,443,056 |
18 |
|
| 1/08/11 |
17/10/11 |
77 |
|
- cash - |
| |
17/10/11 |
24/10/11 |
7 |
 |
 |
 |
Kansas City Southern |
100 |
330 |
|
4,369.737 |
4,686.042 |
|
316.304 |
7 |
1,547,436 |
3,725 |
|
| 24/10/11 |
28/11/11 |
35 |
|
- cash - |
| |
28/11/11 |
4/06/12 |
189 |
 |
 |
 |
Kansas City Southern |
100 |
301 |
|
5,137.396 |
4,880.053 |
|
-257.343 |
-5 |
1,469,976 |
-9 |
|
| 4/06/12 |
11/06/12 |
7 |
|
- cash - |
| |
11/06/12 |
19/11/12 |
161 |
 |
 |
 |
Visa |
100 |
635 |
|
2,312.297 |
2,960.552 |
|
648.254 |
28 |
1,881,618 |
75 |
|
| 19/11/12 |
26/11/12 |
7 |
|
- cash - |
| |
26/11/12 |
2/09/13 |
280 |
 |
 |
 |
Exelon |
100 |
778 |
|
2,415.917 |
2,996.539 |
|
580.622 |
24 |
2,333,341 |
32 |
|
| 2/09/13 |
16/09/13 |
14 |
|
- cash - |
| |
16/09/13 |
9/03/15 |
539 |
 |
 |
 |
Delta Air Lines |
100 |
1,016 |
|
2,294.814 |
5,408.522 |
|
3,113.708 |
136 |
5,496,868 |
79 |
|
| 9/03/15 |
16/03/15 |
7 |
|
- cash - |
| |
16/03/15 |
6/04/15 |
21 |
 |
 |
 |
JetBlue Airways |
100 |
2,421 |
|
2,269.759 |
2,217.254 |
|
-52.505 |
-2 |
5,369,753 |
-33 |
|
| 6/04/15 |
13/04/15 |
7 |
|
- cash - |
| |
13/04/15 |
20/04/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
2,251 |
|
2,384.667 |
2,333.017 |
|
-51.650 |
-2 |
5,253,489 |
-68 |
|
| 20/04/15 |
4/05/15 |
14 |
|
- cash - |
| |
4/05/15 |
25/05/15 |
21 |
 |
 |
 |
JetBlue Airways |
100 |
2,026 |
|
2,592.174 |
2,485.734 |
|
-106.440 |
-4 |
5,037,841 |
-52 |
|
| 25/05/15 |
1/06/15 |
7 |
|
- cash - |
| |
1/06/15 |
8/06/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
1,950 |
|
2,583.219 |
2,367.756 |
|
-215.463 |
-8 |
4,617,687 |
-99 |
|
| 8/06/15 |
17/08/15 |
70 |
|
- cash - |
| |
17/08/15 |
24/08/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
1,521 |
|
3,035.904 |
2,513.080 |
|
-522.823 |
-17 |
3,822,473 |
-100 |
|
| short |
24/08/15 |
31/08/15 |
7 |
 |
 |
 |
Chevron |
100 |
447 |
|
8,541.157 |
9,820.570 |
7,261.744 |
-1,279.413 |
-15 |
3,250,575 |
-100 |
|
| 31/08/15 |
12/10/15 |
42 |
|
- cash - |
| long |
12/10/15 |
30/11/15 |
49 |
 |
 |
 |
JetBlue Airways |
100 |
1,008 |
|
3,223.791 |
3,045.561 |
|
-178.230 |
-6 |
3,070,919 |
-35 |
|
| 30/11/15 |
21/12/15 |
21 |
|
- cash - |
| |
21/12/15 |
11/01/16 |
21 |
 |
 |
 |
Nike |
100 |
390 |
|
7,866.315 |
7,013.180 |
|
-853.136 |
-11 |
2,738,196 |
-86 |
|
| 11/01/16 |
14/03/16 |
63 |
|
- cash - |
| |
14/03/16 |
7/11/16 |
238 |
 |
 |
 |
NiSource |
100 |
1,056 |
|
2,592.861 |
2,437.919 |
|
-154.942 |
-6 |
2,574,577 |
-9 |
|
| 7/11/16 |
21/11/16 |
14 |
|
- cash - |
| |
21/11/16 |
2/04/18 |
497 |
 |
 |
 |
United Airlines |
100 |
336 |
|
7,649.848 |
7,069.119 |
|
-580.729 |
-8 |
2,379,452 |
-6 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/04/18 |
4/06/18 |
63 |
|
- cash - |
| |
4/06/18 |
17/12/18 |
196 |
 |
 |
 |
Intel |
100 |
381 |
|
6,240.372 |
5,308.624 |
|
-931.747 |
-15 |
2,024,456 |
-26 |
|
| 17/12/18 |
11/02/19 |
56 |
|
- cash - |
| |
11/02/19 |
5/08/19 |
175 |
 |
 |
 |
AES |
100 |
1,083 |
|
1,868.266 |
1,732.406 |
|
-135.860 |
-7 |
1,877,320 |
-15 |
|
| 5/08/19 |
2/09/19 |
28 |
|
- cash - |
| |
2/09/19 |
2/03/20 |
182 |
 |
 |
 |
American Water |
100 |
138 |
|
13,511.206 |
14,119.288 |
|
608.081 |
5 |
1,961,235 |
9 |
|
| 2/03/20 |
16/03/20 |
14 |
|
- cash - |
| short |
16/03/20 |
27/04/20 |
42 |
 |
 |
 |
Boeing |
100 |
142 |
|
13,735.154 |
13,799.893 |
13,670.415 |
-64.739 |
0 |
1,952,042 |
-4 |
|
| 27/04/20 |
4/05/20 |
7 |
|
- cash - |
| |
4/05/20 |
18/05/20 |
14 |
 |
 |
 |
United Airlines |
100 |
723 |
|
2,696.372 |
2,587.277 |
2,810.066 |
113.694 |
4 |
2,034,243 |
194 |
|
| 18/05/20 |
25/05/20 |
7 |
|
- cash - |
| |
25/05/20 |
1/06/20 |
7 |
 |
 |
 |
United Airlines |
100 |
743 |
|
2,734.876 |
3,168.007 |
2,301.744 |
-433.131 |
-16 |
1,712,427 |
-100 |
|
| 1/06/20 |
22/06/20 |
21 |
|
- cash - |
| |
22/06/20 |
6/07/20 |
14 |
 |
 |
 |
United Airlines |
100 |
438 |
|
3,903.599 |
3,781.804 |
4,029.315 |
125.716 |
3 |
1,767,491 |
129 |
|
| long |
6/07/20 |
6/09/21 |
427 |
 |
 |
 |
Apple |
100 |
176 |
|
10,038.537 |
16,945.539 |
|
6,907.001 |
69 |
2,983,123 |
56 |
|
| 6/09/21 |
18/10/21 |
42 |
|
- cash - |
| |
18/10/21 |
21/02/22 |
126 |
 |
 |
 |
Avis Budget |
100 |
165 |
|
18,077.157 |
18,422.518 |
|
345.361 |
2 |
3,040,107 |
6 |
|
| 21/02/22 |
21/03/22 |
28 |
|
- cash - |
| |
21/03/22 |
13/06/22 |
84 |
 |
 |
 |
Avis Budget |
100 |
93 |
|
32,404.615 |
21,329.447 |
|
-11,075.169 |
-34 |
2,010,117 |
-84 |
|
| 13/06/22 |
20/06/22 |
7 |
|
- cash - |
| short |
20/06/22 |
27/06/22 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
1,743 |
|
1,153.013 |
1,185.393 |
1,120.633 |
-32.380 |
-3 |
1,953,678 |
-77 |
|
| 27/06/22 |
12/09/22 |
77 |
|
- cash - |
| long |
12/09/22 |
19/09/22 |
7 |
 |
 |
 |
AES |
100 |
498 |
|
3,922.217 |
3,809.001 |
|
-113.216 |
-3 |
1,897,296 |
-78 |
|
| 19/09/22 |
26/09/22 |
7 |
|
- cash - |
| short |
26/09/22 |
17/10/22 |
21 |
 |
 |
 |
JetBlue Airways |
100 |
1,980 |
|
958.165 |
1,019.125 |
897.205 |
-60.960 |
-6 |
1,776,595 |
-68 |
|
| 17/10/22 |
31/10/22 |
14 |
|
- cash - |
| long |
31/10/22 |
12/12/22 |
42 |
 |
 |
 |
PG & E |
100 |
800 |
|
2,218.476 |
2,201.052 |
|
-17.424 |
-1 |
1,762,657 |
-7 |
|
| 12/12/22 |
26/12/22 |
14 |
|
- cash - |
| |
26/12/22 |
13/03/23 |
77 |
 |
 |
 |
PG & E |
100 |
826 |
|
2,133.222 |
2,097.744 |
|
-35.479 |
-2 |
1,733,351 |
-8 |
|
| 13/03/23 |
17/04/23 |
35 |
|
- cash - |
| |
17/04/23 |
8/05/23 |
21 |
 |
 |
 |
Boeing |
100 |
62 |
|
27,563.842 |
26,616.988 |
|
-946.855 |
-3 |
1,674,646 |
-46 |
|
| 8/05/23 |
26/06/23 |
49 |
|
- cash - |
| |
26/06/23 |
2/10/23 |
98 |
 |
 |
 |
United Airlines |
100 |
218 |
|
7,654.316 |
6,233.370 |
|
-1,420.946 |
-19 |
1,364,880 |
-53 |
|
| 2/10/23 |
8/11/26 |
1133 |
|
- cash - |
| accum | 1/10/07 |
2/10/23 | 4613 |
days out of 7615 invested (61%) |
13,549 |
1,364,880 |
48 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Avis Budget | short | 29/09/08 | 27/10/08 | 28 | 646.74 | 131.91 | 3,170.76 | 2,524.03 | 390.27 | | | |
| | short | 3/11/08 | 24/11/08 | 21 | 215.66 | 52.75 | 881.71 | 666.05 | 308.84 | | | |
| | short | 5/01/09 | 16/03/09 | 70 | 73.47 | 43.10 | 125.24 | 51.77 | 70.46 | | | |
| | short | 23/03/09 | 30/03/09 | 7 | 80.59 | 81.23 | 79.94 | -0.65 | -0.80 | | | |
| | long | 18/05/09 | 3/05/10 | 350 | 326.43 | 1,415.12 | | 1,088.70 | 333.52 | | | |
| | long | 10/05/10 | 28/06/10 | 49 | 1,147.67 | 990.39 | | -157.28 | -13.70 | | | |
| | long | 18/10/21 | 21/02/22 | 126 | 18,077.16 | 18,422.52 | | 345.36 | 1.91 | | | |
| | long | 21/03/22 | 13/06/22 | 84 | 32,404.62 | 21,329.45 | | -11,075.17 | -34.18 | | | 8,405.49 |
| Delta Air Lines | long | 16/09/13 | 9/03/15 | 539 | 2,294.81 | 5,408.52 | | 3,113.71 | 135.68 | | | 135.68 |
| Apple | long | 6/07/20 | 6/09/21 | 427 | 10,038.54 | 16,945.54 | | 6,907.00 | 68.80 | | | 68.80 |
| Visa | long | 11/06/12 | 19/11/12 | 161 | 2,312.30 | 2,960.55 | | 648.25 | 28.04 | | | 28.04 |
| Exelon | long | 26/11/12 | 2/09/13 | 280 | 2,415.92 | 2,996.54 | | 580.62 | 24.03 | | | 24.03 |
| Alaska Air Group | long | 13/09/10 | 1/08/11 | 322 | 993.71 | 1,153.29 | | 159.59 | 16.06 | | | 16.06 |
| American Water | long | 2/09/19 | 2/03/20 | 182 | 13,511.21 | 14,119.29 | | 608.08 | 4.50 | | | 4.50 |
| CSX | long | 28/04/08 | 21/07/08 | 84 | 720.27 | 735.70 | | 15.43 | 2.14 | | | 2.14 |
| Kansas City Southern | long | 17/10/11 | 24/10/11 | 7 | 4,369.74 | 4,686.04 | | 316.30 | 7.24 | | | |
| | long | 28/11/11 | 4/06/12 | 189 | 5,137.40 | 4,880.05 | | -257.34 | -5.01 | | | 1.87 |
| Coca-Cola | long | 19/11/07 | 14/01/08 | 56 | 3,459.79 | 3,499.36 | | 39.57 | 1.14 | | | 1.14 |
| PG & E | long | 31/10/22 | 12/12/22 | 42 | 2,218.48 | 2,201.05 | | -17.42 | -0.79 | | | |
| | long | 26/12/22 | 13/03/23 | 77 | 2,133.22 | 2,097.74 | | -35.48 | -1.66 | | | -2.44 |
| Boeing | short | 16/03/20 | 27/04/20 | 42 | 13,735.15 | 13,799.89 | 13,670.41 | -64.74 | -0.47 | | | |
| | long | 17/04/23 | 8/05/23 | 21 | 27,563.84 | 26,616.99 | | -946.85 | -3.44 | | | -3.89 |
| NiSource | long | 14/03/16 | 7/11/16 | 238 | 2,592.86 | 2,437.92 | | -154.94 | -5.98 | | | -5.98 |
| AES | long | 11/02/19 | 5/08/19 | 175 | 1,868.27 | 1,732.41 | | -135.86 | -7.27 | | | |
| | long | 12/09/22 | 19/09/22 | 7 | 3,922.22 | 3,809.00 | | -113.22 | -2.89 | | | -9.95 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Nike | long | 21/12/15 | 11/01/16 | 21 | 7,866.32 | 7,013.18 | | -853.14 | -10.85 | | | -10.85 |
| Intel | long | 4/06/18 | 17/12/18 | 196 | 6,240.37 | 5,308.62 | | -931.75 | -14.93 | | | -14.93 |
| Chevron | long | 1/10/07 | 5/11/07 | 35 | 10,842.03 | 10,153.80 | | -688.23 | -6.35 | | | |
| | short | 24/08/15 | 31/08/15 | 7 | 8,541.16 | 9,820.57 | 7,261.74 | -1,279.41 | -14.98 | | | -20.38 |
| United Airlines | long | 21/11/16 | 2/04/18 | 497 | 7,649.85 | 7,069.12 | | -580.73 | -7.59 | | | |
| | short | 4/05/20 | 18/05/20 | 14 | 2,696.37 | 2,587.28 | 2,810.07 | 113.69 | 4.22 | | | |
| | short | 25/05/20 | 1/06/20 | 7 | 2,734.88 | 3,168.01 | 2,301.74 | -433.13 | -15.84 | | | |
| | short | 22/06/20 | 6/07/20 | 14 | 3,903.60 | 3,781.80 | 4,029.32 | 125.72 | 3.22 | | | |
| | long | 26/06/23 | 2/10/23 | 98 | 7,654.32 | 6,233.37 | | -1,420.95 | -18.56 | | | -31.87 |
| JetBlue Airways | long | 16/03/15 | 6/04/15 | 21 | 2,269.76 | 2,217.25 | | -52.51 | -2.31 | | | |
| | long | 13/04/15 | 20/04/15 | 7 | 2,384.67 | 2,333.02 | | -51.65 | -2.17 | | | |
| | long | 4/05/15 | 25/05/15 | 21 | 2,592.17 | 2,485.73 | | -106.44 | -4.11 | | | |
| | long | 1/06/15 | 8/06/15 | 7 | 2,583.22 | 2,367.76 | | -215.46 | -8.34 | | | |
| | long | 17/08/15 | 24/08/15 | 7 | 3,035.90 | 2,513.08 | | -522.82 | -17.22 | | | |
| | long | 12/10/15 | 30/11/15 | 49 | 3,223.79 | 3,045.56 | | -178.23 | -5.53 | | | |
| | short | 20/06/22 | 27/06/22 | 7 | 1,153.01 | 1,185.39 | 1,120.63 | -32.38 | -2.81 | | | |
| | short | 26/09/22 | 17/10/22 | 21 | 958.16 | 1,019.13 | 897.20 | -60.96 | -6.36 | | | -40.22 |
Annotations
| 14/03/24 | DJCA | | | Component update: Uber Technologies replaces JetBlue Airways |
| 26/02/24 | Walmart | | | stock split 1:3 (three for one) |
| 22/08/23 | Sempra | | | stock split 1:2 (two for one) |
| 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 |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 18/03/15 | DJIA | | | Apple replaces AT&T |
|
|