Share-o-matic - Portfolio

Sun, 9th Aug 2026, 10:48UTC

Assessment - Dow Jones Composite Average in Swiss Franc - 1/07/24 - RS = 14

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
		DJCA	11,418.973	12/08/24	-0.32	11,247.554	1.52	11,267.557	-20.003	-0.18	6.44
	L	3M	111.472	12/08/24	-0.65	90.914	22.61	94.218	-3.304	-3.51	4.12
	L	AES	15.100	12/08/24	0.30	15.759	-4.19	14.783	0.976	6.60	1.11
		Alaska Air Group	31.257	12/08/24	-0.26	36.226	-13.72	35.660	0.567	1.59	2.67
	S	American Airlines	8.684	12/08/24	-2.54	9.976	-12.95	13.408	-3.432	-25.60	-19.25
	L	AEP	87.778	12/08/24	-0.40	78.869	11.30	74.474	4.395	5.90	9.22
		American Express	214.205	12/08/24	-0.34	211.277	1.39	203.129	8.149	4.01	29.31
	L	American Water	128.821	12/08/24	0.20	115.448	11.58	105.271	10.176	9.67	1.06
	L	Amgen	289.161	12/08/24	-0.77	281.037	2.89	252.367	28.670	11.36	16.06
	L	Apple	196.566	12/08/24	0.71	195.861	0.36	153.539	42.322	27.56	20.39
		Atmos Energy	116.243	12/08/24	0.46	104.803	10.92	104.337	0.466	0.45	3.00
		Avis Budget	75.101	12/08/24	-4.43	91.519	-17.94	106.467	-14.947	-14.04	-33.32
		Boeing	148.313	12/08/24	-2.25	168.707	-12.09	172.016	-3.309	-1.92	-6.38
		Caterpillar	303.646	12/08/24	-0.66	297.366	2.11	319.885	-22.519	-7.04	15.10
	L	C.H. Robinson	89.188	12/08/24	0.20	78.444	13.70	67.239	11.205	16.66	6.20
		Chevron	131.044	12/08/24	0.02	141.436	-7.35	140.616	0.820	0.58	2.58
	S	Cisco Systems	40.537	12/08/24	-1.34	42.940	-5.60	44.646	-1.706	-3.82	-4.22
	L	Coca-Cola	61.600	12/08/24	-0.74	57.182	7.73	54.280	2.901	5.35	8.35
		Consolidated Edison	92.116	12/08/24	0.91	80.251	14.78	79.533	0.718	0.90	-0.20
	S	CSX	30.272	12/08/24	-1.47	30.353	-0.27	33.107	-2.754	-8.32	2.53
		Delta Air Lines	35.296	12/08/24	-0.61	42.398	-16.75	40.818	1.580	3.87	14.19
		Walt Disney	77.667	12/08/24	-0.30	88.592	-12.33	107.266	-18.675	-17.41	5.24
		Dominion Resources	49.447	12/08/24	0.46	43.383	13.98	43.361	0.022	0.05	2.24
		Dow	47.187	12/08/24	-0.84	47.558	-0.78	51.575	-4.017	-7.79	-0.95
	L	Duke Energy	102.444	12/08/24	0.62	89.775	14.11	85.231	4.545	5.33	7.92
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
		Edison International	74.468	12/08/24	0.52	64.329	15.76	62.216	2.114	3.40	5.56
		Exelon	33.344	12/08/24	-0.54	31.220	6.80	33.116	-1.896	-5.73	-7.42
		Expeditors Wash	107.631	12/08/24	0.03	109.222	-1.46	107.895	1.326	1.23	2.91
	S	FedEx	252.248	12/08/24	0.63	269.896	-6.54	253.940	15.956	6.28	19.38
		FirstEnergy	38.133	12/08/24	0.55	34.618	10.15	34.473	0.145	0.42	4.53
	L	Goldman Sachs	438.712	12/08/24	-0.97	418.976	4.71	363.911	55.065	15.13	29.55
		Home Depot	312.484	12/08/24	-0.81	303.791	2.86	344.653	-40.862	-11.86	3.43
	L	Honeywell	177.825	12/08/24	-0.73	190.620	-6.71	178.370	12.250	6.87	9.36
		IBM	171.220	12/08/24	-1.03	158.225	8.21	169.662	-11.436	-6.74	12.11
	S	Intel	17.494	12/08/24	-1.78	27.868	-37.22	37.592	-9.724	-25.87	-16.59
	S	J.B. Hunt	147.084	12/08/24	-0.20	143.388	2.58	172.547	-29.159	-16.90	-13.22
	S	Johnson & Johnson	144.472	12/08/24	-0.46	132.327	9.18	139.493	-7.166	-5.14	-4.79
		JP Morgan Chase	186.319	12/08/24	0.19	185.650	0.36	175.081	10.570	6.04	26.65
	L	Kirby	105.282	12/08/24	-0.14	109.384	-3.75	83.101	26.283	31.63	44.01
		Landstar System	167.271	12/08/24	-1.04	165.725	0.93	164.836	0.890	0.54	0.91
		Matson	117.589	12/08/24	0.73	116.640	0.81	98.630	18.010	18.26	31.72
	S	McDonald´s	243.492	12/08/24	0.58	225.898	7.79	250.390	-24.492	-9.78	-8.59
		Merck (MSD)	102.544	12/08/24	-0.93	115.574	-11.27	112.614	2.961	2.63	13.76
		Microsoft	367.605	12/08/24	0.19	412.714	-10.93	380.016	32.699	8.60	25.25
	L	NextEra Energy	70.103	12/08/24	0.15	63.164	10.99	56.266	6.897	12.26	12.94
		Nike	67.447	12/08/24	0.40	69.426	-2.85	84.251	-14.825	-17.60	-22.79
		Norfolk Southern	214.323	12/08/24	-1.02	193.431	10.80	222.900	-29.469	-13.22	-3.07
	S	Old Dominion FL	172.250	12/08/24	-1.35	161.478	6.67	195.476	-33.998	-17.39	-8.32
	L	Procter & Gamble	150.734	12/08/24	-2.19	147.038	2.51	143.960	3.079	2.14	7.34
	L	PSEG	72.751	12/08/24	0.81	66.534	9.34	58.702	7.832	13.34	18.83
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
		Ryder System	119.134	12/08/24	-1.29	110.866	7.46	103.348	7.518	7.27	16.53
	S	salesforce.com	227.091	12/08/24	-0.48	231.519	-1.91	275.050	-43.531	-15.83	6.95
	L	Sempra	71.378	12/08/24	0.74	67.745	5.36	62.575	5.170	8.26	5.83
	L	Southern	78.796	12/08/24	0.46	69.579	13.25	62.692	6.887	10.99	11.60
		Southwest Airlines	22.934	12/08/24	0.20	25.401	-9.71	25.621	-0.220	-0.86	-2.10
		Travelers Companies	189.518	12/08/24	-1.29	183.409	3.33	202.679	-19.270	-9.51	9.82
		Uber Technologies	62.585	12/08/24	1.05	64.248	-2.59	71.364	-7.116	-9.97	28.45
	S	Union Pacific	213.934	12/08/24	-0.32	203.190	5.29	219.143	-15.953	-7.28	0.55
		United Airlines	36.525	12/08/24	-2.51	43.672	-16.37	40.342	3.331	8.26	9.30
	S	UnitedHealth	510.812	12/08/24	1.17	446.980	14.28	436.651	10.329	2.37	-0.23
	S	UPS	112.827	12/08/24	-0.76	122.848	-8.16	140.706	-17.858	-12.69	-10.63
		Verizon	36.624	12/08/24	-0.54	37.717	-2.90	36.729	0.988	2.69	15.08
		Visa	234.844	12/08/24	0.05	237.871	-1.27	252.718	-14.847	-5.87	4.41
	S	Walgreens Boots	9.217	12/08/24	-4.49	10.464	-11.92	18.540	-8.076	-43.56	-45.76
	L	Walmart	62.079	12/08/24	1.10	60.977	1.81	54.433	6.544	12.02	23.30
	L	Xcel Energy	52.429	12/08/24	0.10	47.377	10.66	47.163	0.215	0.45	-7.84
DJCA - 65 out of 65 instruments rated - 1/07/24 / 25/03/24 - 38 did rise, Market-Ratio(14) in CHF = 58.46 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Dow Jones Composite Average in Swiss Franc * 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	2/01/06	17/04/06	105		salesforce.com	100	889	11.247	10.645	-0.602	-5	9,464	-17
	17/04/06	1/05/06	14		Expeditors Wash	100	162	58.156	53.130	-5.026	-9	8,650	-91
	1/05/06	5/06/06	35		Kirby	100	185	46.556	44.061	-2.495	-5	8,189	-44
5/06/06		12/06/06	7		- cash -
	12/06/06	7/08/06	56		Expeditors Wash	100	142	57.287	49.893	-7.395	-13	7,138	-59
	7/08/06	9/10/06	63		Merck (MSD)	100	142	49.966	52.753	2.787	6	7,534	37
	9/10/06	30/10/06	21		salesforce.com	100	593	12.697	12.418	-0.279	-2	7,369	-32
	30/10/06	6/11/06	7		American Airlines	100	115	64.031	62.784	-1.246	-2	7,226	-64
	6/11/06	20/11/06	14		salesforce.com	100	548	13.169	12.917	-0.253	-2	7,087	-40
	20/11/06	29/01/07	70		American Airlines	100	95	74.458	68.234	-6.223	-8	6,496	-37
	29/01/07	26/02/07	28		United Airlines	100	115	56.450	51.971	-4.479	-8	5,981	-66
	26/02/07	26/03/07	28		salesforce.com	100	413	14.455	13.109	-1.346	-9	5,425	-72
	26/03/07	7/05/07	42		NextEra Energy	100	286	18.927	19.338	0.412	2	5,542	21
	7/05/07	30/07/07	84		Apple	100	1,232	4.497	6.103	1.606	36	7,521	277
30/07/07		6/08/07	7		- cash -
	6/08/07	20/08/07	14		Apple	100	1,307	5.751	5.273	-0.478	-8	6,896	-90
20/08/07		17/09/07	28		- cash -
	17/09/07	14/01/08	119		Apple	100	1,172	5.880	7.032	1.152	20	8,247	73
14/01/08		21/04/08	98		- cash -
	21/04/08	30/06/08	70		CSX	100	1,202	6.857	7.108	0.250	4	8,548	21
30/06/08		7/07/08	7		- cash -
	7/07/08	14/07/08	7		salesforce.com	100	496	17.206	15.845	-1.361	-8	7,872	-99
14/07/08		2/02/09	203		- cash -
	2/02/09	9/02/09	7		Alaska Air Group	100	1,004	7.838	8.338	0.500	6	8,375	2,420
9/02/09		27/04/09	77		- cash -
	27/04/09	10/05/10	378		Avis Budget	100	3,435	2.438	13.863	11.425	469	47,620	436
	10/05/10	7/06/10	28		United Airlines	100	2,215	21.497	23.590	2.093	10	52,256	236
7/06/10		14/06/10	7		- cash -
	14/06/10	28/06/10	14		United Airlines	100	1,985	26.319	22.743	-3.576	-14	45,158	-98
28/06/10		26/07/10	28		- cash -
	26/07/10	2/08/10	7		United Airlines	100	1,765	25.576	25.159	-0.417	-2	44,422	-58
2/08/10		9/08/10	7		- cash -
	9/08/10	23/08/10	14		United Airlines	100	1,840	24.134	21.169	-2.965	-12	38,965	-97
23/08/10		30/08/10	7		- cash -
	30/08/10	13/12/10	105		United Airlines	100	1,830	21.288	24.714	3.426	16	45,235	68
	13/12/10	28/02/11	77		salesforce.com	100	1,281	35.290	30.702	-4.589	-13	39,357	-48
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	28/02/11	23/05/11	84		Caterpillar	100	411	95.566	89.451	-6.115	-6	36,844	-25
	23/05/11	1/08/11	70		UnitedHealth	100	853	43.158	37.756	-5.402	-13	32,236	-50
	1/08/11	8/08/11	7		Kirby	100	690	46.696	36.491	-10.205	-22	25,195	-100
8/08/11		19/09/11	42		- cash -
	19/09/11	26/09/11	7		Apple	100	1,956	12.880	13.031	0.151	1	25,490	83
26/09/11		24/10/11	28		- cash -
	24/10/11	23/01/12	91		Visa	100	1,226	20.790	23.278	2.488	12	28,540	57
	23/01/12	6/02/12	14		Home Depot	100	680	41.957	41.516	-0.441	-1	28,240	-24
	6/02/12	20/02/12	14		American Airlines	100	3,360	8.404	7.252	-1.152	-14	24,368	-98
	20/02/12	4/06/12	105		Apple	100	1,441	16.900	19.489	2.590	15	28,100	64
4/06/12		11/06/12	7		- cash -
	11/06/12	12/11/12	154		American Airlines	100	2,582	10.879	11.659	0.780	7	30,113	18
12/11/12		3/12/12	21		- cash -
	3/12/12	4/02/13	63		American Airlines	100	2,562	11.751	12.706	0.955	8	32,558	57
	4/02/13	12/08/13	189		Avis Budget	100	1,616	20.144	26.492	6.348	32	42,816	70
	12/08/13	19/08/13	7		Delta Air Lines	100	2,198	19.475	17.677	-1.799	-9	38,862	-99
19/08/13		9/09/13	21		- cash -
	9/09/13	14/04/14	217		Delta Air Lines	100	1,915	20.284	27.923	7.639	38	53,491	71
	14/04/14	8/09/14	147		American Airlines	100	1,821	29.366	35.766	6.400	22	65,145	63
	8/09/14	30/03/15	203		Southwest Airlines	100	2,119	30.742	43.123	12.381	40	91,379	84
30/03/15		13/04/15	14		- cash -
	13/04/15	4/05/15	21		Matson	100	2,234	40.896	38.656	-2.240	-5	86,375	-62
4/05/15		11/05/15	7		- cash -
	11/05/15	1/06/15	21		Matson	100	2,150	40.157	39.032	-1.125	-3	83,956	-39
1/06/15		20/07/15	49		- cash -
	20/07/15	27/07/15	7		Alaska Air Group	100	1,174	71.469	70.295	-1.174	-2	82,578	-58
27/07/15		3/08/15	7		- cash -
	3/08/15	24/08/15	21		Alaska Air Group	100	1,092	75.612	68.050	-7.562	-10	74,320	-84
24/08/15		5/10/15	42		- cash -
	5/10/15	19/10/15	14		Alaska Air Group	100	941	78.943	73.484	-5.459	-7	69,184	-85
	19/10/15	9/11/15	21		Nike	100	1,086	63.671	65.471	1.799	3	71,138	62
9/11/15		30/11/15	21		- cash -
	30/11/15	7/12/15	7		Matson	100	1,337	53.203	47.884	-5.318	-10	64,027	-100
	7/12/15	21/12/15	14		Alaska Air Group	100	741	86.338	81.880	-4.458	-5	60,724	-75
	21/12/15	4/01/16	14		Nike	100	942	64.412	61.651	-2.762	-4	58,122	-68
	4/01/16	11/01/16	7		McDonald´s	100	493	117.830	116.862	-0.968	-1	57,645	-35
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
11/01/16		22/02/16	42		- cash -
	22/02/16	29/02/16	7		Atmos Energy	100	821	70.207	69.314	-0.893	-1	56,912	-49
29/02/16		7/03/16	7		- cash -
	7/03/16	27/06/16	112		Atmos Energy	100	808	70.365	76.108	5.742	8	61,552	29
27/06/16		4/07/16	7		- cash -
	4/07/16	29/08/16	56		American Water	100	753	81.649	73.746	-7.904	-10	55,600	-49
	29/08/16	19/09/16	21		Merck (MSD)	100	902	61.603	60.090	-1.513	-2	54,236	-35
	19/09/16	10/10/16	21		AES	100	4,358	12.443	11.466	-0.978	-8	49,976	-76
	10/10/16	17/10/16	7		Caterpillar	100	576	86.676	86.346	-0.330	0	49,786	-18
17/10/16		31/10/16	14		- cash -
	31/10/16	12/12/16	42		Old Dominion FL	100	2,022	24.613	29.967	5.355	22	60,612	453
	12/12/16	27/03/17	105		Goldman Sachs	100	252	240.381	222.159	-18.222	-8	56,020	-24
	27/03/17	21/08/17	147		CSX	100	3,691	15.176	15.618	0.441	3	57,649	7
	21/08/17	26/03/18	217		Boeing	100	254	226.740	311.082	84.341	37	79,071	70
26/03/18		16/04/18	21		- cash -
	16/04/18	23/04/18	7		Avis Budget	100	1,659	47.637	46.524	-1.113	-2	77,225	-71
23/04/18		14/05/18	21		- cash -
	14/05/18	11/06/18	28		Intel	100	1,406	54.917	53.710	-1.207	-2	75,528	-25
	11/06/18	2/07/18	21		Old Dominion FL	100	1,422	53.096	49.353	-3.743	-7	70,206	-72
	2/07/18	8/10/18	98		salesforce.com	100	503	139.431	147.423	7.991	6	74,226	23
	8/10/18	26/11/18	49		AES	100	5,067	14.648	15.368	0.720	5	77,873	43
26/11/18		3/12/18	7		- cash -
	3/12/18	10/12/18	7		United Airlines	100	809	96.254	87.624	-8.629	-9	70,892	-99
10/12/18		21/01/19	42		- cash -
	21/01/19	29/04/19	98		AES	100	4,572	15.505	17.555	2.050	13	80,263	59
	29/04/19	20/05/19	21		Walt Disney	100	565	142.008	134.966	-7.042	-5	76,284	-59
	20/05/19	3/06/19	14		Procter & Gamble	100	705	108.176	103.100	-5.076	-5	72,706	-71
	3/06/19	15/07/19	42		American Water	100	641	113.291	114.178	0.887	1	73,274	7
	15/07/19	22/07/19	7		Walt Disney	100	513	142.806	138.275	-4.531	-3	70,950	-81
	22/07/19	5/08/19	14		Visa	100	400	177.281	164.414	-12.867	-7	65,803	-86
	5/08/19	7/10/19	63		Procter & Gamble	100	597	110.103	122.084	11.981	11	72,955	82
	7/10/19	14/10/19	7		Southern	100	1,185	61.539	60.734	-0.804	-1	72,002	-50
	14/10/19	2/03/20	140		Apple	100	1,224	58.788	71.474	12.687	22	87,531	66
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/03/20		8/06/20	98		- cash -
	8/06/20	17/08/20	70		Old Dominion FL	100	1,095	79.868	87.516	7.648	10	95,906	61
	17/08/20	26/10/20	70		Apple	100	924	103.793	104.365	0.573	1	96,435	3
	26/10/20	11/01/21	77		FedEx	100	382	251.837	218.070	-33.768	-13	83,535	-49
	11/01/21	29/03/21	77		Matson	100	1,494	55.889	61.874	5.985	11	92,478	62
	29/03/21	19/07/21	112		Avis Budget	100	1,440	64.200	63.064	-1.135	-2	90,843	-6
19/07/21		26/07/21	7		- cash -
	26/07/21	9/08/21	14		Avis Budget	100	1,223	74.238	73.255	-0.983	-1	89,641	-29
9/08/21		16/08/21	7		- cash -
	16/08/21	20/09/21	35		Avis Budget	100	1,049	85.391	88.032	2.641	3	92,411	37
20/09/21		27/09/21	7		- cash -
	27/09/21	9/05/22	224		Avis Budget	100	830	111.228	225.399	114.171	103	187,173	216
9/05/22		16/05/22	7		- cash -
	16/05/22	13/06/22	28		Avis Budget	100	900	207.852	158.275	-49.577	-24	142,554	-97
13/06/22		8/08/22	56		- cash -
	8/08/22	5/09/22	28		Chevron	100	973	146.497	154.666	8.170	6	150,503	103
5/09/22		12/09/22	7		- cash -
	12/09/22	3/10/22	21		Sempra	100	1,802	83.511	77.015	-6.496	-8	138,796	-76
3/10/22		31/10/22	28		- cash -
	31/10/22	7/11/22	7		Chevron	100	766	181.029	183.419	2.389	1	140,627	98
7/11/22		28/11/22	21		- cash -
	28/11/22	19/12/22	21		Merck (MSD)	100	1,366	102.879	101.703	-1.176	-1	139,020	-18
19/12/22		26/12/22	7		- cash -
	26/12/22	16/01/23	21		Merck (MSD)	100	1,334	104.213	103.904	-0.308	0	138,609	-5
	16/01/23	13/03/23	56		Boeing	100	699	198.210	185.171	-13.039	-7	129,495	-36
13/03/23		27/03/23	14		- cash -
	27/03/23	8/05/23	42		Boeing	100	705	183.662	175.360	-8.302	-5	123,642	-33
8/05/23		5/06/23	28		- cash -
	5/06/23	25/09/23	112		Uber Technologies	100	3,378	36.592	40.939	4.347	12	138,327	44
25/09/23		27/11/23	63		- cash -
	27/11/23	13/05/24	168		Uber Technologies	100	2,800	49.396	59.880	10.484	21	167,681	52
	13/05/24	12/08/24	91		Kirby	100	1,615	103.769	105.282	1.513	1	170,125	6
accum	2/01/06	12/08/24	6278	days out of 7524 invested (83%)						1,601		170,125	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Avis Budget	long	27/04/09	10/05/10	378	2.44	13.86	11.43	468.69
		4/02/13	12/08/13	189	20.14	26.49	6.35	31.51
		16/04/18	23/04/18	7	47.64	46.52	-1.11	-2.34
		29/03/21	19/07/21	112	64.20	63.06	-1.14	-1.77
		26/07/21	9/08/21	14	74.24	73.26	-0.98	-1.32
		16/08/21	20/09/21	35	85.39	88.03	2.64	3.09
		27/09/21	9/05/22	224	111.23	225.40	114.17	102.65
		16/05/22	13/06/22	28	207.85	158.28	-49.58	-23.85	1,026.31
Apple		7/05/07	30/07/07	84	4.50	6.10	1.61	35.72
		6/08/07	20/08/07	14	5.75	5.27	-0.48	-8.31
		17/09/07	14/01/08	119	5.88	7.03	1.15	19.59
		19/09/11	26/09/11	7	12.88	13.03	0.15	1.17
		20/02/12	4/06/12	105	16.90	19.49	2.59	15.32
		14/10/19	2/03/20	140	58.79	71.47	12.69	21.58
		17/08/20	26/10/20	70	103.79	104.37	0.57	0.55	112.26
Southwest Airlines		8/09/14	30/03/15	203	30.74	43.12	12.38	40.27	40.27
Uber Technologies		5/06/23	25/09/23	112	36.59	40.94	4.35	11.88
		27/11/23	13/05/24	168	49.40	59.88	10.48	21.22	35.63
Delta Air Lines		12/08/13	19/08/13	7	19.48	17.68	-1.80	-9.24
		9/09/13	14/04/14	217	20.28	27.92	7.64	37.66	24.95
Old Dominion FL		31/10/16	12/12/16	42	24.61	29.97	5.35	21.76
		11/06/18	2/07/18	21	53.10	49.35	-3.74	-7.05
		8/06/20	17/08/20	70	79.87	87.52	7.65	9.58	24.01
Boeing		21/08/17	26/03/18	217	226.74	311.08	84.34	37.20
		16/01/23	13/03/23	56	198.21	185.17	-13.04	-6.58
		27/03/23	8/05/23	42	183.66	175.36	-8.30	-4.52	22.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
AES		19/09/16	10/10/16	21	12.44	11.47	-0.98	-7.86
		8/10/18	26/11/18	49	14.65	15.37	0.72	4.91
		21/01/19	29/04/19	98	15.51	17.55	2.05	13.22	9.45
American Airlines		30/10/06	6/11/06	7	64.03	62.78	-1.25	-1.95
		20/11/06	29/01/07	70	74.46	68.23	-6.22	-8.36
		6/02/12	20/02/12	14	8.40	7.25	-1.15	-13.71
		11/06/12	12/11/12	154	10.88	11.66	0.78	7.17
		3/12/12	4/02/13	63	11.75	12.71	0.95	8.12
		14/04/14	8/09/14	147	29.37	35.77	6.40	21.79	9.42
Chevron		8/08/22	5/09/22	28	146.50	154.67	8.17	5.58
		31/10/22	7/11/22	7	181.03	183.42	2.39	1.32	6.97
Atmos Energy		22/02/16	29/02/16	7	70.21	69.31	-0.89	-1.27
		7/03/16	27/06/16	112	70.37	76.11	5.74	8.16	6.79
CSX		21/04/08	30/06/08	70	6.86	7.11	0.25	3.65
		27/03/17	21/08/17	147	15.18	15.62	0.44	2.91	6.66
Procter & Gamble		20/05/19	3/06/19	14	108.18	103.10	-5.08	-4.69
		5/08/19	7/10/19	63	110.10	122.08	11.98	10.88	5.68
Visa		24/10/11	23/01/12	91	20.79	23.28	2.49	11.97
		22/07/19	5/08/19	14	177.28	164.41	-12.87	-7.26	3.84
NextEra Energy		26/03/07	7/05/07	42	18.93	19.34	0.41	2.17	2.17
Merck (MSD)		7/08/06	9/10/06	63	49.97	52.75	2.79	5.58
		29/08/16	19/09/16	21	61.60	60.09	-1.51	-2.46
		28/11/22	19/12/22	21	102.88	101.70	-1.18	-1.14
		26/12/22	16/01/23	21	104.21	103.90	-0.31	-0.30	1.51
McDonald´s		4/01/16	11/01/16	7	117.83	116.86	-0.97	-0.82	-0.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Home Depot		23/01/12	6/02/12	14	41.96	41.52	-0.44	-1.05	-1.05
Southern		7/10/19	14/10/19	7	61.54	60.73	-0.80	-1.31	-1.31
Nike		19/10/15	9/11/15	21	63.67	65.47	1.80	2.83
		21/12/15	4/01/16	14	64.41	61.65	-2.76	-4.29	-1.58
Intel		14/05/18	11/06/18	28	54.92	53.71	-1.21	-2.20	-2.20
Caterpillar		28/02/11	23/05/11	84	95.57	89.45	-6.11	-6.40
		10/10/16	17/10/16	7	86.68	86.35	-0.33	-0.38	-6.76
Goldman Sachs		12/12/16	27/03/17	105	240.38	222.16	-18.22	-7.58	-7.58
Sempra		12/09/22	3/10/22	21	83.51	77.01	-6.50	-7.78	-7.78
Walt Disney		29/04/19	20/05/19	21	142.01	134.97	-7.04	-4.96
		15/07/19	22/07/19	7	142.81	138.27	-4.53	-3.17	-7.97
Matson		13/04/15	4/05/15	21	40.90	38.66	-2.24	-5.48
		11/05/15	1/06/15	21	40.16	39.03	-1.13	-2.80
		30/11/15	7/12/15	7	53.20	47.88	-5.32	-10.00
		11/01/21	29/03/21	77	55.89	61.87	5.99	10.71	-8.45
American Water		4/07/16	29/08/16	56	81.65	73.75	-7.90	-9.68
		3/06/19	15/07/19	42	113.29	114.18	0.89	0.78	-8.97
UnitedHealth		23/05/11	1/08/11	70	43.16	37.76	-5.40	-12.52	-12.52
FedEx		26/10/20	11/01/21	77	251.84	218.07	-33.77	-13.41	-13.41
Alaska Air Group		2/02/09	9/02/09	7	7.84	8.34	0.50	6.38
		20/07/15	27/07/15	7	71.47	70.30	-1.17	-1.64
		3/08/15	24/08/15	21	75.61	68.05	-7.56	-10.00
		5/10/15	19/10/15	14	78.94	73.48	-5.46	-6.91
		7/12/15	21/12/15	14	86.34	81.88	-4.46	-5.16	-16.87
United Airlines		29/01/07	26/02/07	28	56.45	51.97	-4.48	-7.94
		10/05/10	7/06/10	28	21.50	23.59	2.09	9.74
		14/06/10	28/06/10	14	26.32	22.74	-3.58	-13.59
		26/07/10	2/08/10	7	25.58	25.16	-0.42	-1.63
		9/08/10	23/08/10	14	24.13	21.17	-2.97	-12.29
		30/08/10	13/12/10	105	21.29	24.71	3.43	16.09
		3/12/18	10/12/18	7	96.25	87.62	-8.63	-8.97	-20.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Expeditors Wash		17/04/06	1/05/06	14	58.16	53.13	-5.03	-8.64
		12/06/06	7/08/06	56	57.29	49.89	-7.39	-12.91	-20.43
Kirby		1/05/06	5/06/06	35	46.56	44.06	-2.50	-5.36
		1/08/11	8/08/11	7	46.70	36.49	-10.20	-21.85
		13/05/24	12/08/24	91	103.77	105.28	1.51	1.46	-24.96
salesforce.com		2/01/06	17/04/06	105	11.25	10.64	-0.60	-5.36
		9/10/06	30/10/06	21	12.70	12.42	-0.28	-2.20
		6/11/06	20/11/06	14	13.17	12.92	-0.25	-1.92
		26/02/07	26/03/07	28	14.46	13.11	-1.35	-9.31
		7/07/08	14/07/08	7	17.21	15.84	-1.36	-7.91
		13/12/10	28/02/11	77	35.29	30.70	-4.59	-13.00
		2/07/18	8/10/18	98	139.43	147.42	7.99	5.73	-30.26

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


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