Assessment - Dow Jones Composite Average in Euro - 7/01/24 - RS = mixed

 ⇐ 

								instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								DJCA	11,781.246	8/12/24	-0.32	11,604.389	1.52	11,064.245	540.144	4.88		5.40
						L		3M	115.008	8/12/24	-0.65	93.798	22.61	98.738	-4.940	-5.00		3.12
						L		AES	15.579	8/12/24	0.30	16.259	-4.19	17.387	-1.127	-6.48		0.08
								Alaska Air Group	32.248	8/12/24	-0.26	37.376	-13.72	35.288	2.088	5.92		1.57
						S		American Airlines	8.959	8/12/24	-2.54	10.293	-12.95	12.410	-2.117	-17.06		-20.05
						L		AEP	90.563	8/12/24	-0.40	81.371	11.30	73.358	8.013	10.92		8.11
								American Express	221.001	8/12/24	-0.34	217.980	1.39	169.206	48.774	28.83		27.96
						L		American Water	132.908	8/12/24	0.20	119.110	11.58	119.214	-0.104	-0.09		0.07
						L		Amgen	298.335	8/12/24	-0.77	289.954	2.89	260.141	29.813	11.46		14.97
						L		Apple	202.802	8/12/24	0.71	202.075	0.36	173.894	28.181	16.21		19.24
								Atmos Energy	119.931	8/12/24	0.46	108.128	10.92	104.681	3.446	3.29		1.98
								Avis Budget	77.483	8/12/24	-4.43	94.423	-17.94	160.102	-65.679	-41.02		-33.88
								Boeing	153.018	8/12/24	-2.25	174.060	-12.09	235.429	-61.369	-26.07		-7.20
								Caterpillar	313.280	8/12/24	-0.66	306.800	2.11	267.050	39.750	14.88		13.92
						L		C.H. Robinson	92.018	8/12/24	0.20	80.933	13.70	78.028	2.905	3.72		5.18
								Chevron	135.202	8/12/24	0.02	145.923	-7.35	134.722	11.201	8.31		1.55
						S		Cisco Systems	41.823	8/12/24	-1.34	44.303	-5.60	45.630	-1.327	-2.91		-5.13
						L		Coca-Cola	63.555	8/12/24	-0.74	58.996	7.73	53.226	5.770	10.84		7.28
								Consolidated Edison	95.038	8/12/24	0.91	82.797	14.78	82.164	0.633	0.77		-1.19
						S		CSX	31.232	8/12/24	-1.47	31.316	-0.27	31.314	0.002	0.01		1.54
								Delta Air Lines	36.416	8/12/24	-0.61	43.743	-16.75	36.336	7.407	20.39		12.96
								Walt Disney	80.131	8/12/24	-0.30	91.402	-12.33	81.550	9.852	12.08		4.16
								Dominion Resources	51.015	8/12/24	0.46	44.760	13.98	42.451	2.309	5.44		1.19
								Dow	48.685	8/12/24	-0.84	49.067	-0.78	49.532	-0.465	-0.94		-1.94
						L		Duke Energy	105.694	8/12/24	0.62	92.624	14.11	87.647	4.977	5.68		6.86
								instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Edison International	76.831	8/12/24	0.52	66.370	15.76	64.570	1.800	2.79		4.51
								Exelon	34.402	8/12/24	-0.54	32.211	6.80	32.425	-0.214	-0.66		-8.35
								Expeditors Wash	111.046	8/12/24	0.03	112.687	-1.46	114.888	-2.201	-1.92		1.93
						S		FedEx	260.251	8/12/24	0.63	278.458	-6.54	228.483	49.975	21.87		18.20
								FirstEnergy	39.343	8/12/24	0.55	35.716	10.15	33.111	2.605	7.87		3.48
						L		Goldman Sachs	452.630	8/12/24	-0.97	432.269	4.71	348.429	83.840	24.06		28.24
								Home Depot	322.397	8/12/24	-0.81	313.429	2.86	313.005	0.424	0.14		2.43
						L		Honeywell	183.467	8/12/24	-0.73	196.668	-6.71	189.411	7.257	3.83		8.29
								IBM	176.652	8/12/24	-1.03	163.245	8.21	147.719	15.526	10.51		11.03
						S		Intel	18.049	8/12/24	-1.78	28.752	-37.22	45.386	-16.634	-36.65		-17.28
						S		J.B. Hunt	151.750	8/12/24	-0.20	147.937	2.58	180.406	-32.469	-18.00		-14.01
						S		Johnson & Johnson	149.056	8/12/24	-0.46	136.526	9.18	141.568	-5.043	-3.56		-5.70
								JP Morgan Chase	192.230	8/12/24	0.19	191.540	0.36	153.635	37.905	24.67		25.36
						L		Kirby	108.622	8/12/24	-0.14	112.855	-3.75	70.883	41.971	59.21		42.45
								Landstar System	172.577	8/12/24	-1.04	170.983	0.93	174.905	-3.922	-2.24		-0.05
								Matson	121.320	8/12/24	0.73	120.341	0.81	98.991	21.350	21.57		30.47
						S		McDonald´s	251.217	8/12/24	0.58	233.065	7.79	267.809	-34.744	-12.97		-9.46
								Merck (MSD)	105.797	8/12/24	-0.93	119.241	-11.27	98.467	20.773	21.10		12.61
								Microsoft	379.268	8/12/24	0.19	425.808	-10.93	339.641	86.167	25.37		24.01
						L		NextEra Energy	72.328	8/12/24	0.15	65.168	10.99	54.861	10.307	18.79		11.73
								Nike	69.587	8/12/24	0.40	71.628	-2.85	98.061	-26.432	-26.96		-23.50
								Norfolk Southern	221.122	8/12/24	-1.02	199.567	10.80	213.499	-13.932	-6.53		-4.02
						S		Old Dominion FL	177.714	8/12/24	-1.35	166.601	6.67	183.048	-16.446	-8.98		-9.18
						L		Procter & Gamble	155.516	8/12/24	-2.19	151.703	2.51	132.355	19.348	14.62		6.26
						L		PSEG	75.059	8/12/24	0.81	68.645	9.34	55.231	13.414	24.29		17.59
								instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Ryder System	122.914	8/12/24	-1.29	114.383	7.46	103.923	10.461	10.07		15.40
						S		salesforce.com	234.295	8/12/24	-0.48	238.864	-1.91	237.669	1.195	0.50		5.92
						L		Sempra	73.642	8/12/24	0.74	69.894	5.36	67.496	2.398	3.55		4.79
						L		Southern	81.296	8/12/24	0.46	71.787	13.25	63.333	8.454	13.35		10.47
								Southwest Airlines	23.662	8/12/24	0.20	26.207	-9.71	26.085	0.122	0.47		-3.05
								Travelers Companies	195.531	8/12/24	-1.29	189.228	3.33	172.051	17.177	9.98		8.72
								Uber Technologies	64.571	8/12/24	1.05	66.286	-2.59	52.729	13.557	25.71		27.20
						S		Union Pacific	220.721	8/12/24	-0.32	209.636	5.29	221.845	-12.209	-5.50		-0.41
								United Airlines	37.683	8/12/24	-2.51	45.058	-16.37	37.266	7.792	20.91		8.12
						S		UnitedHealth	527.018	8/12/24	1.17	461.161	14.28	475.510	-14.349	-3.02		-1.17
						S		UPS	116.407	8/12/24	-0.76	126.746	-8.16	142.011	-15.265	-10.75		-11.49
								Verizon	37.786	8/12/24	-0.54	38.914	-2.90	34.051	4.863	14.28		13.95
								Visa	242.295	8/12/24	0.05	245.418	-1.27	235.149	10.269	4.37		3.39
						S		Walgreens Boots	9.509	8/12/24	-4.49	10.796	-11.92	23.583	-12.787	-54.22		-46.23
						L		Walmart	64.049	8/12/24	1.10	62.911	1.81	47.463	15.448	32.55		22.03
						L		Xcel Energy	54.092	8/12/24	0.10	48.880	10.66	55.917	-7.037	-12.58		-8.70
DJCA - 65 out of 65 instruments rated - 7/01/24 / 1/01/24 - 42 did rise, Market-Ratio(26) in EUR = 64.62 %
Stock Exchange Currency: USD $ Dollar

 

 

Transactions Dow Jones Composite Average in Euro * 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
1/02/06		10/01/07	637				- cash -
long	10/01/07	11/05/07	35				Chevron	100	151		66.195	60.962		-5.233	-8	9,210	-58
11/05/07		11/19/07	14				- cash -
	11/19/07	1/14/08	56				Coca-Cola	100	433		21.244	21.757		0.513	2	9,432	17
1/14/08		4/28/08	105				- cash -
	4/28/08	7/21/08	84				CSX	100	2,136		4.414	4.341		-0.073	-2	9,275	-7
7/21/08		9/29/08	70				- cash -
short	9/29/08	10/27/08	28				Avis Budget	100	2,221		4.175	1.109	15.712	11.538	276	34,901	> 999,999
10/27/08		11/03/08	7				- cash -
	11/03/08	11/24/08	21				Avis Budget	100	20,283		1.721	0.437	6.776	5.055	294	137,435	> 999,999
11/24/08		1/05/09	42				- cash -
	1/05/09	3/16/09	70				Avis Budget	100	239,102		0.575	0.340	0.971	0.396	69	232,120	1,438
3/16/09		3/23/09	7				- cash -
	3/23/09	3/30/09	7				Avis Budget	100	375,316		0.618	0.625	0.612	-0.006	-1	229,806	-41
3/30/09		5/18/09	49				- cash -
long	5/18/09	5/03/10	350				Avis Budget	100	90,408		2.542	11.340		8.798	346	1,025,232	376
5/03/10		5/10/10	7				- cash -
	5/10/10	6/28/10	49				Avis Budget	100	104,536		9.807	8.973		-0.834	-9	938,036	-48
6/28/10		9/13/10	77				- cash -
	9/13/10	8/01/11	322				Alaska Air Group	100	100,779		9.308	10.431		1.124	12	1,051,264	14
8/01/11		10/17/11	77				- cash -
	10/17/11	10/24/11	7				Kansas City Southern	100	25,775		40.785	44.258		3.473	9	1,140,773	6,987
10/24/11		11/28/11	35				- cash -
	11/28/11	6/04/12	189				Kansas City Southern	100	22,860		49.902	50.346		0.444	1	1,150,930	2
6/04/12		6/11/12	7				- cash -
	6/11/12	11/19/12	161				Visa	100	49,629		23.190	28.577		5.387	23	1,418,258	61
11/19/12		11/26/12	7				- cash -
	11/26/12	9/02/13	280				Exelon	100	62,767		22.596	22.697		0.102	0	1,424,653	1
9/02/13		9/16/13	14				- cash -
	9/16/13	3/09/15	539				Delta Air Lines	100	82,082		17.356	41.067		23.711	137	3,370,863	79
3/09/15		3/16/15	7				- cash -
	3/16/15	4/06/15	21				JetBlue Airways	100	190,534		17.692	16.962		-0.729	-4	3,231,901	-52
4/06/15		4/13/15	7				- cash -
	4/13/15	4/20/15	7				JetBlue Airways	100	172,080		18.781	18.227		-0.555	-3	3,136,457	-79
4/20/15		5/04/15	14				- cash -
	5/04/15	5/25/15	21				JetBlue Airways	100	162,055		19.354	18.625		-0.729	-4	3,018,326	-49
5/25/15		6/01/15	7				- cash -
	6/01/15	6/08/15	7				JetBlue Airways	100	159,344		18.942	16.841		-2.101	-11	2,683,494	-100
6/08/15		8/17/15	70				- cash -
	8/17/15	8/24/15	7				JetBlue Airways	100	121,835		22.026	18.277		-3.748	-17	2,226,821	-100
short	8/24/15	8/31/15	7				Chevron	100	35,847		62.119	72.229	52.009	-10.110	-16	1,864,416	-100
8/31/15		10/12/15	42				- cash -
long	10/12/15	11/30/15	49				JetBlue Airways	100	78,852		23.644	23.417		-0.227	-1	1,846,484	-7
11/30/15		12/21/15	21				- cash -
	12/21/15	1/11/16	21				Nike	100	31,051		59.465	54.839		-4.626	-8	1,702,854	-76
1/11/16		3/14/16	63				- cash -
	3/14/16	11/07/16	238				NiSource	100	82,989		20.519	21.165		0.646	3	1,756,454	5
11/07/16		11/21/16	14				- cash -
	11/21/16	4/02/18	497				United Airlines	100	27,060		64.907	54.280		-10.627	-16	1,468,882	-12
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/02/18		6/04/18	63				- cash -
	6/04/18	12/17/18	196				Intel	100	30,240		48.573	41.468		-7.105	-15	1,254,041	-26
12/17/18		2/11/19	56				- cash -
	2/11/19	8/05/19	175				AES	100	83,737		14.976	14.571		-0.405	-3	1,220,101	-6
8/05/19		9/02/19	28				- cash -
	9/02/19	3/02/20	182				American Water	100	10,514		116.040	117.180		1.141	1	1,232,093	2
3/02/20		3/16/20	14				- cash -
short	3/16/20	4/27/20	42				Boeing	100	10,610		116.117	118.849	113.386	-2.732	-2	1,203,111	-19
4/27/20		5/04/20	7				- cash -
	5/04/20	5/18/20	14				United Airlines	100	51,945		23.161	22.125	24.246	1.085	5	1,259,449	230
5/18/20		5/25/20	7				- cash -
	5/25/20	6/01/20	7				United Airlines	100	54,055		23.299	26.464	20.135	-3.165	-14	1,088,385	-100
6/01/20		6/22/20	21				- cash -
	6/22/20	7/06/20	14				United Airlines	100	33,554		32.436	31.119	33.810	1.374	4	1,134,479	195
long	7/06/20	9/06/21	427				Apple	100	13,734		82.602	129.966		47.364	57	1,784,982	47
9/06/21		10/18/21	42				- cash -
	10/18/21	2/21/22	126				Avis Budget	100	13,105		136.202	141.485		5.283	4	1,854,218	12
2/21/22		3/21/22	28				- cash -
	3/21/22	6/13/22	84				Avis Budget	100	7,532		246.178	152.290		-93.888	-38	1,147,056	-88
6/13/22		6/20/22	7				- cash -
short	6/20/22	6/27/22	7				JetBlue Airways	100	141,384		8.113	8.264	7.962	-0.151	-2	1,125,692	-62
6/27/22		9/12/22	77				- cash -
long	9/12/22	9/19/22	7				AES	100	41,400		27.190	26.563		-0.627	-2	1,099,724	-70
9/19/22		9/26/22	7				- cash -
short	9/26/22	10/17/22	21				JetBlue Airways	100	159,568		6.892	6.960	6.824	-0.068	-1	1,088,812	-16
10/17/22		10/31/22	14				- cash -
long	10/31/22	12/12/22	42				PG & E	100	72,120		15.097	15.194		0.096	1	1,095,757	6
12/12/22		12/26/22	14				- cash -
	12/26/22	3/13/23	77				PG & E	100	72,545		15.104	14.671		-0.434	-3	1,064,307	-13
3/13/23		4/17/23	35				- cash -
	4/17/23	5/08/23	21				Boeing	100	5,671		187.664	179.112		-8.551	-5	1,015,813	-56
5/08/23		6/26/23	49				- cash -
	6/26/23	10/02/23	98				United Airlines	100	20,791		48.857	39.631		-9.226	-19	823,987	-54
10/02/23		9/18/25	717				- cash -
accum	10/01/07	10/02/23	4613	days out of 7199 invested (64%)										8,140		823,987	42

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Avis Budget	short	9/29/08	10/27/08	28	4.17	1.11	15.71	11.54	276.37
	short	11/03/08	11/24/08	21	1.72	0.44	6.78	5.06	293.80
	short	1/05/09	3/16/09	70	0.57	0.34	0.97	0.40	68.89
	short	3/23/09	3/30/09	7	0.62	0.62	0.61	-0.01	-1.00
	long	5/18/09	5/03/10	350	2.54	11.34		8.80	346.13
	long	5/10/10	6/28/10	49	9.81	8.97		-0.83	-8.51
	long	10/18/21	2/21/22	126	136.20	141.49		5.28	3.88
	long	3/21/22	6/13/22	84	246.18	152.29		-93.89	-38.14			6,400.86
Delta Air Lines	long	9/16/13	3/09/15	539	17.36	41.07		23.71	136.61			136.61
Apple	long	7/06/20	9/06/21	427	82.60	129.97		47.36	57.34			57.34
Visa	long	6/11/12	11/19/12	161	23.19	28.58		5.39	23.23			23.23
Alaska Air Group	long	9/13/10	8/01/11	322	9.31	10.43		1.12	12.07			12.07
Kansas City Southern	long	10/17/11	10/24/11	7	40.79	44.26		3.47	8.51
	long	11/28/11	6/04/12	189	49.90	50.35		0.44	0.89			9.48
NiSource	long	3/14/16	11/07/16	238	20.52	21.16		0.65	3.15			3.15
Coca-Cola	long	11/19/07	1/14/08	56	21.24	21.76		0.51	2.41			2.41
American Water	long	9/02/19	3/02/20	182	116.04	117.18		1.14	0.98			0.98
Exelon	long	11/26/12	9/02/13	280	22.60	22.70		0.10	0.45			0.45
CSX	long	4/28/08	7/21/08	84	4.41	4.34		-0.07	-1.66			-1.66
PG & E	long	10/31/22	12/12/22	42	15.10	15.19		0.10	0.64
	long	12/26/22	3/13/23	77	15.10	14.67		-0.43	-2.87			-2.25
AES	long	2/11/19	8/05/19	175	14.98	14.57		-0.41	-2.71
	long	9/12/22	9/19/22	7	27.19	26.56		-0.63	-2.31			-4.95
Boeing	short	3/16/20	4/27/20	42	116.12	118.85	113.39	-2.73	-2.35
	long	4/17/23	5/08/23	21	187.66	179.11		-8.55	-4.56			-6.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Nike	long	12/21/15	1/11/16	21	59.46	54.84		-4.63	-7.78			-7.78
Intel	long	6/04/18	12/17/18	196	48.57	41.47		-7.10	-14.63			-14.63
Chevron	long	10/01/07	11/05/07	35	66.19	60.96		-5.23	-7.91
	short	8/24/15	8/31/15	7	62.12	72.23	52.01	-10.11	-16.27			-22.89
United Airlines	long	11/21/16	4/02/18	497	64.91	54.28		-10.63	-16.37
	short	5/04/20	5/18/20	14	23.16	22.12	24.25	1.08	4.68
	short	5/25/20	6/01/20	7	23.30	26.46	20.13	-3.16	-13.58
	short	6/22/20	7/06/20	14	32.44	31.12	33.81	1.37	4.24
	long	6/26/23	10/02/23	98	48.86	39.63		-9.23	-18.88			-36.04
JetBlue Airways	long	3/16/15	4/06/15	21	17.69	16.96		-0.73	-4.12
	long	4/13/15	4/20/15	7	18.78	18.23		-0.55	-2.95
	long	5/04/15	5/25/15	21	19.35	18.63		-0.73	-3.77
	long	6/01/15	6/08/15	7	18.94	16.84		-2.10	-11.09
	long	8/17/15	8/24/15	7	22.03	18.28		-3.75	-17.02
	long	10/12/15	11/30/15	49	23.64	23.42		-0.23	-0.96
	short	6/20/22	6/27/22	7	8.11	8.26	7.96	-0.15	-1.86
	short	9/26/22	10/17/22	21	6.89	6.96	6.82	-0.07	-0.99			-36.43

Annotations

3/14/24	DJCA			Component update: Uber Technologies replaces JetBlue Airways
2/26/24	Walmart			stock split 1:3 (three for one)
8/22/23	Sempra			stock split 1:2 (two for one)
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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