| | Sun, 8th Nov 2026, 12:48UTC |
| | |
Assessment - Dow Jones Composite Average in Japanese yen - 1/07/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/03/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
DJCA |
2,041,784.087 |
12/08/24 |
-0.32 |
2,011,133.413 |
1.52 |
1,899,152.501 |
111,980.912 |
5.90 |
|
13.65 |
| |  |
 |
 |
 |
L |
 |
Kirby |
18,825.040 |
12/08/24 |
-0.14 |
19,558.588 |
-3.75 |
14,006.702 |
5,551.886 |
39.64 |
|
53.97 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
11,190.647 |
12/08/24 |
1.05 |
11,487.944 |
-2.59 |
12,028.466 |
-540.522 |
-4.49 |
|
37.55 |
| |  |
 |
 |
 |
|
 |
American Express |
38,301.225 |
12/08/24 |
-0.34 |
37,777.724 |
1.39 |
34,237.427 |
3,540.296 |
10.34 |
|
38.32 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
78,444.398 |
12/08/24 |
-0.97 |
74,915.612 |
4.71 |
61,337.450 |
13,578.162 |
22.14 |
|
38.53 |
| |  |
 |
 |
 |
|
 |
Matson |
21,025.684 |
12/08/24 |
0.73 |
20,856.031 |
0.81 |
16,624.155 |
4,231.876 |
25.46 |
|
40.94 |
| |  |
 |
 |
 |
L |
 |
Walmart |
11,100.165 |
12/08/24 |
1.10 |
10,903.044 |
1.81 |
9,174.716 |
1,728.329 |
18.84 |
|
31.73 |
| |  |
 |
 |
 |
|
 |
Microsoft |
65,730.104 |
12/08/24 |
0.19 |
73,795.901 |
-10.93 |
64,051.845 |
9,744.056 |
15.21 |
|
33.91 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
6,311.098 |
12/08/24 |
-0.61 |
7,581.073 |
-16.75 |
6,879.901 |
701.173 |
10.19 |
|
21.93 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
33,315.037 |
12/08/24 |
0.19 |
33,195.472 |
0.36 |
29,509.957 |
3,685.515 |
12.49 |
|
35.41 |
| |  |
 |
 |
 |
L |
 |
Apple |
35,147.291 |
12/08/24 |
0.71 |
35,021.263 |
0.36 |
25,879.151 |
9,142.113 |
35.33 |
|
28.50 |
| |  |
 |
 |
 |
L |
 |
PSEG |
13,008.359 |
12/08/24 |
0.81 |
11,896.727 |
9.34 |
9,894.212 |
2,002.515 |
20.24 |
|
26.90 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
12,534.946 |
12/08/24 |
0.15 |
11,294.054 |
10.99 |
9,483.720 |
1,810.334 |
19.09 |
|
20.50 |
| |  |
 |
 |
 |
|
 |
Ryder System |
21,301.976 |
12/08/24 |
-1.29 |
19,823.570 |
7.46 |
17,419.387 |
2,404.183 |
13.80 |
|
24.59 |
| |  |
 |
 |
 |
L |
 |
Amgen |
51,703.826 |
12/08/24 |
-0.77 |
50,251.272 |
2.89 |
42,536.629 |
7,714.642 |
18.14 |
|
24.07 |
| |  |
 |
 |
 |
|
 |
United Airlines |
6,530.840 |
12/08/24 |
-2.51 |
7,808.893 |
-16.37 |
6,799.620 |
1,009.273 |
14.84 |
|
16.60 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
18,335.469 |
12/08/24 |
-0.93 |
20,665.373 |
-11.27 |
18,981.073 |
1,684.300 |
8.87 |
|
21.56 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
54,293.864 |
12/08/24 |
-0.66 |
53,170.922 |
2.11 |
53,916.791 |
-745.869 |
-1.38 |
|
23.05 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
33,887.011 |
12/08/24 |
-1.29 |
32,794.767 |
3.33 |
34,161.691 |
-1,366.923 |
-4.00 |
|
17.42 |
| |  |
 |
 |
 |
L |
 |
Southern |
14,089.293 |
12/08/24 |
0.46 |
12,441.233 |
13.25 |
10,566.752 |
1,874.481 |
17.74 |
|
19.15 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
26,952.235 |
12/08/24 |
-2.19 |
26,291.396 |
2.51 |
24,264.449 |
2,026.946 |
8.35 |
|
14.61 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
31,796.237 |
12/08/24 |
-0.73 |
34,084.132 |
-6.71 |
30,064.348 |
4,019.784 |
13.37 |
|
16.73 |
| |  |
 |
 |
 |
L |
 |
AEP |
15,695.343 |
12/08/24 |
-0.40 |
14,102.219 |
11.30 |
12,552.562 |
1,549.656 |
12.35 |
|
16.60 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
18,317.696 |
12/08/24 |
0.62 |
16,052.422 |
14.11 |
14,365.693 |
1,686.729 |
11.74 |
|
15.25 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
13,887.325 |
12/08/24 |
-0.30 |
15,840.760 |
-12.33 |
18,079.809 |
-2,239.050 |
-12.38 |
|
12.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/03/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
AES |
2,699.909 |
12/08/24 |
0.30 |
2,817.859 |
-4.19 |
2,491.730 |
326.129 |
13.09 |
|
7.89 |
| |  |
 |
 |
 |
|
 |
IBM |
30,615.128 |
12/08/24 |
-1.03 |
28,291.687 |
8.21 |
28,596.575 |
-304.888 |
-1.07 |
|
19.86 |
| |  |
 |
 |
 |
|
 |
Verizon |
6,548.613 |
12/08/24 |
-0.54 |
6,744.118 |
-2.90 |
6,190.699 |
553.419 |
8.94 |
|
22.98 |
| |  |
 |
 |
 |
|
 |
Visa |
41,991.585 |
12/08/24 |
0.05 |
42,532.860 |
-1.27 |
42,595.704 |
-62.844 |
-0.15 |
|
11.55 |
| |  |
 |
 |
 |
|
 |
Home Depot |
55,874.063 |
12/08/24 |
-0.81 |
54,319.716 |
2.86 |
58,091.385 |
-3,771.669 |
-6.49 |
|
10.46 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
11,014.531 |
12/08/24 |
-0.74 |
10,224.432 |
7.73 |
9,148.965 |
1,075.466 |
11.76 |
|
15.66 |
| |  |
 |
 |
 |
|
 |
Edison International |
13,315.351 |
12/08/24 |
0.52 |
11,502.486 |
15.76 |
10,486.471 |
1,016.014 |
9.69 |
|
12.68 |
| |  |
 |
 |
 |
L |
 |
Sempra |
12,762.766 |
12/08/24 |
0.74 |
12,113.237 |
5.36 |
10,547.060 |
1,566.177 |
14.85 |
|
12.96 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
19,245.133 |
12/08/24 |
0.03 |
19,529.505 |
-1.46 |
18,185.840 |
1,343.664 |
7.39 |
|
9.84 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
8,841.354 |
12/08/24 |
0.46 |
7,757.190 |
13.98 |
7,308.569 |
448.621 |
6.14 |
|
9.11 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
5,588.860 |
12/08/24 |
-0.26 |
6,477.520 |
-13.72 |
6,010.446 |
467.074 |
7.77 |
|
9.47 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
15,947.399 |
12/08/24 |
0.20 |
14,026.279 |
13.70 |
11,333.205 |
2,693.074 |
23.76 |
|
13.21 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
6,818.442 |
12/08/24 |
0.55 |
6,189.917 |
10.15 |
5,810.502 |
379.416 |
6.53 |
|
11.57 |
| |  |
 |
 |
 |
L |
 |
3M |
19,931.825 |
12/08/24 |
-0.65 |
16,256.006 |
22.61 |
15,880.422 |
375.584 |
2.37 |
|
11.10 |
| |  |
 |
 |
 |
|
 |
Dow |
8,437.418 |
12/08/24 |
-0.84 |
8,503.664 |
-0.78 |
8,693.032 |
-189.368 |
-2.18 |
|
5.75 |
| |  |
 |
 |
 |
|
 |
Atmos Energy |
20,784.938 |
12/08/24 |
0.46 |
18,739.405 |
10.92 |
17,586.008 |
1,153.398 |
6.56 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
16,470.900 |
12/08/24 |
0.91 |
14,349.427 |
14.78 |
13,405.355 |
944.073 |
7.04 |
|
6.51 |
| |  |
 |
 |
 |
L |
 |
American Water |
23,034.054 |
12/08/24 |
0.20 |
20,642.753 |
11.58 |
17,743.540 |
2,899.213 |
16.34 |
|
7.78 |
| |  |
 |
 |
 |
|
 |
Chevron |
23,431.528 |
12/08/24 |
0.02 |
25,289.634 |
-7.35 |
23,700.970 |
1,588.664 |
6.70 |
|
9.44 |
| |  |
 |
 |
 |
S |
 |
FedEx |
45,103.509 |
12/08/24 |
0.63 |
48,259.059 |
-6.54 |
42,801.707 |
5,457.352 |
12.75 |
|
27.39 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
38,322.230 |
12/08/24 |
-1.02 |
34,586.628 |
10.80 |
37,569.832 |
-2,983.204 |
-7.94 |
|
3.50 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
4,100.760 |
12/08/24 |
0.20 |
4,541.858 |
-9.71 |
4,318.493 |
223.365 |
5.17 |
|
4.39 |
| |  |
 |
 |
 |
S |
 |
CSX |
5,412.744 |
12/08/24 |
-1.47 |
5,427.286 |
-0.27 |
5,580.263 |
-152.977 |
-2.74 |
|
9.48 |
| |  |
 |
 |
 |
|
 |
Landstar System |
29,909.048 |
12/08/24 |
-1.04 |
29,632.755 |
0.93 |
27,783.166 |
1,849.590 |
6.66 |
|
7.66 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
38,252.752 |
12/08/24 |
-0.32 |
36,331.632 |
5.29 |
36,936.675 |
-605.043 |
-1.64 |
|
7.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/03/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
91,336.424 |
12/08/24 |
1.17 |
79,922.805 |
14.28 |
73,597.669 |
6,325.135 |
8.59 |
|
6.49 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
40,605.277 |
12/08/24 |
-0.48 |
41,396.991 |
-1.91 |
46,359.806 |
-4,962.815 |
-10.70 |
|
14.34 |
| |  |
 |
 |
 |
|
 |
Nike |
12,059.917 |
12/08/24 |
0.40 |
12,413.765 |
-2.85 |
14,200.588 |
-1,786.822 |
-12.58 |
|
-17.65 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
25,832.524 |
12/08/24 |
-0.46 |
23,660.963 |
9.18 |
23,511.629 |
149.335 |
0.64 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Exelon |
5,962.097 |
12/08/24 |
-0.54 |
5,582.397 |
6.80 |
5,581.778 |
0.620 |
0.01 |
|
-1.29 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
9,374.550 |
12/08/24 |
0.10 |
8,471.349 |
10.66 |
7,949.300 |
522.049 |
6.57 |
|
-1.71 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
43,537.853 |
12/08/24 |
0.58 |
40,391.998 |
7.79 |
42,203.389 |
-1,811.391 |
-4.29 |
|
-2.49 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
7,248.230 |
12/08/24 |
-1.34 |
7,678.018 |
-5.60 |
7,525.175 |
152.843 |
2.03 |
|
2.13 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
30,799.323 |
12/08/24 |
-1.35 |
28,873.355 |
6.67 |
32,947.635 |
-4,074.280 |
-12.37 |
|
-2.19 |
| |  |
 |
 |
 |
|
 |
Boeing |
26,519.215 |
12/08/24 |
-2.25 |
30,165.951 |
-12.09 |
28,993.434 |
1,172.517 |
4.04 |
|
-0.18 |
| |  |
 |
 |
 |
S |
 |
UPS |
20,174.187 |
12/08/24 |
-0.76 |
21,966.047 |
-8.16 |
23,716.117 |
-1,750.070 |
-7.38 |
|
-4.75 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
26,299.474 |
12/08/24 |
-0.20 |
25,638.635 |
2.58 |
29,082.803 |
-3,444.169 |
-11.84 |
|
-7.45 |
| |  |
 |
 |
 |
S |
 |
Intel |
3,128.081 |
12/08/24 |
-1.78 |
4,982.956 |
-37.22 |
6,336.113 |
-1,353.157 |
-21.36 |
|
-10.97 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
1,552.731 |
12/08/24 |
-2.54 |
1,783.782 |
-12.95 |
2,259.976 |
-476.194 |
-21.07 |
|
-13.92 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
1,648.059 |
12/08/24 |
-4.49 |
1,871.032 |
-11.92 |
3,124.887 |
-1,253.854 |
-40.12 |
|
-42.29 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
13,428.453 |
12/08/24 |
-4.43 |
16,364.261 |
-17.94 |
17,944.999 |
-1,580.738 |
-8.81 |
|
-29.17 |
| DJCA - 65 out of 65 instruments rated - 1/07/24 / 25/03/24 - 44 did rise, Market-Ratio(14) in JPY = 67.69 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Composite Average in Japanese yen * 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 |
9 |
|
1,008.168 |
972.870 |
|
-35.298 |
-4 |
9,682 |
-12 |
|
| |
17/04/06 |
1/05/06 |
14 |
 |
 |
 |
Expeditors Wash |
100 |
1 |
|
5,315.191 |
4,879.535 |
|
-435.656 |
-8 |
9,247 |
-89 |
|
| |
1/05/06 |
5/06/06 |
35 |
 |
 |
 |
Kirby |
100 |
2 |
|
4,275.781 |
4,075.245 |
|
-200.536 |
-5 |
8,846 |
-39 |
|
| 5/06/06 |
12/06/06 |
7 |
|
- cash - |
| |
12/06/06 |
7/08/06 |
56 |
 |
 |
 |
Expeditors Wash |
100 |
1 |
|
5,303.146 |
4,666.815 |
|
-636.331 |
-12 |
8,209 |
-57 |
|
| |
7/08/06 |
9/10/06 |
63 |
 |
 |
 |
Merck (MSD) |
100 |
1 |
|
4,673.682 |
4,982.273 |
|
308.591 |
7 |
8,518 |
45 |
|
| |
9/10/06 |
30/10/06 |
21 |
 |
 |
 |
salesforce.com |
100 |
7 |
|
1,199.150 |
1,169.578 |
|
-29.572 |
-2 |
8,311 |
-35 |
|
| |
30/10/06 |
6/11/06 |
7 |
 |
 |
 |
American Airlines |
100 |
1 |
|
6,030.763 |
5,909.489 |
|
-121.275 |
-2 |
8,190 |
-65 |
|
| |
6/11/06 |
20/11/06 |
14 |
 |
 |
 |
salesforce.com |
100 |
6 |
|
1,239.553 |
1,222.542 |
|
-17.011 |
-1 |
8,088 |
-30 |
|
| |
20/11/06 |
29/01/07 |
70 |
 |
 |
 |
American Airlines |
100 |
1 |
|
7,047.352 |
6,614.865 |
|
-432.487 |
-6 |
7,655 |
-28 |
|
| |
29/01/07 |
26/02/07 |
28 |
 |
 |
 |
United Airlines |
100 |
1 |
|
5,472.485 |
5,103.614 |
|
-368.871 |
-7 |
7,286 |
-60 |
|
| |
26/02/07 |
26/03/07 |
28 |
 |
 |
 |
salesforce.com |
100 |
5 |
|
1,419.520 |
1,270.295 |
|
-149.226 |
-11 |
6,540 |
-76 |
|
| |
26/03/07 |
7/05/07 |
42 |
 |
 |
 |
NextEra Energy |
100 |
3 |
|
1,833.984 |
1,918.089 |
|
84.104 |
5 |
6,792 |
48 |
|
| |
7/05/07 |
30/07/07 |
84 |
 |
 |
 |
Apple |
100 |
15 |
|
446.022 |
599.045 |
|
153.023 |
34 |
9,088 |
260 |
|
| 30/07/07 |
6/08/07 |
7 |
|
- cash - |
| |
6/08/07 |
20/08/07 |
14 |
 |
 |
 |
Apple |
100 |
15 |
|
570.169 |
499.116 |
|
-71.052 |
-12 |
8,022 |
-97 |
|
| 20/08/07 |
17/09/07 |
28 |
|
- cash - |
| |
17/09/07 |
14/01/08 |
119 |
 |
 |
 |
Apple |
100 |
14 |
|
570.253 |
694.947 |
|
124.694 |
22 |
9,768 |
83 |
|
| 14/01/08 |
21/04/08 |
98 |
|
- cash - |
| |
21/04/08 |
30/06/08 |
70 |
 |
 |
 |
CSX |
100 |
13 |
|
698.209 |
740.598 |
|
42.388 |
6 |
10,319 |
36 |
|
| 30/06/08 |
7/07/08 |
7 |
|
- cash - |
| |
7/07/08 |
14/07/08 |
7 |
 |
 |
 |
salesforce.com |
100 |
5 |
|
1,792.402 |
1,657.082 |
|
-135.319 |
-8 |
9,642 |
-98 |
|
| 14/07/08 |
2/02/09 |
203 |
|
- cash - |
| |
2/02/09 |
9/02/09 |
7 |
 |
 |
 |
Alaska Air Group |
100 |
15 |
|
607.475 |
659.799 |
|
52.323 |
9 |
10,427 |
7,331 |
|
| 9/02/09 |
27/04/09 |
77 |
|
- cash - |
| |
27/04/09 |
10/05/10 |
378 |
 |
 |
 |
Avis Budget |
100 |
50 |
|
207.956 |
1,147.668 |
|
939.712 |
452 |
57,413 |
420 |
|
| |
10/05/10 |
7/06/10 |
28 |
 |
 |
 |
United Airlines |
100 |
32 |
|
1,779.664 |
1,866.679 |
|
87.016 |
5 |
60,197 |
86 |
|
| 7/06/10 |
14/06/10 |
7 |
|
- cash - |
| |
14/06/10 |
28/06/10 |
14 |
 |
 |
 |
United Airlines |
100 |
28 |
|
2,100.146 |
1,856.750 |
|
-243.396 |
-12 |
53,382 |
-96 |
|
| 28/06/10 |
26/07/10 |
28 |
|
- cash - |
| |
26/07/10 |
2/08/10 |
7 |
 |
 |
 |
United Airlines |
100 |
25 |
|
2,121.405 |
2,089.968 |
|
-31.437 |
-1 |
52,596 |
-54 |
|
| 2/08/10 |
9/08/10 |
7 |
|
- cash - |
| |
9/08/10 |
23/08/10 |
14 |
 |
 |
 |
United Airlines |
100 |
26 |
|
1,986.295 |
1,752.754 |
|
-233.542 |
-12 |
46,524 |
-96 |
|
| 23/08/10 |
30/08/10 |
7 |
|
- cash - |
| |
30/08/10 |
13/12/10 |
105 |
 |
 |
 |
United Airlines |
100 |
26 |
|
1,764.804 |
2,114.848 |
|
350.043 |
20 |
55,625 |
88 |
|
| |
13/12/10 |
28/02/11 |
77 |
 |
 |
 |
salesforce.com |
100 |
18 |
|
3,019.892 |
2,701.085 |
|
-318.806 |
-11 |
49,887 |
-41 |
|
| 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 |
5 |
|
8,407.733 |
8,327.423 |
|
-80.310 |
-1 |
49,485 |
-4 |
|
| |
23/05/11 |
1/08/11 |
70 |
 |
 |
 |
UnitedHealth |
100 |
12 |
|
4,017.824 |
3,687.893 |
|
-329.931 |
-8 |
45,526 |
-36 |
|
| |
1/08/11 |
8/08/11 |
7 |
 |
 |
 |
Kirby |
100 |
9 |
|
4,561.099 |
3,735.433 |
|
-825.666 |
-18 |
38,095 |
-100 |
|
| 8/08/11 |
19/09/11 |
42 |
|
- cash - |
| |
19/09/11 |
26/09/11 |
7 |
 |
 |
 |
Apple |
100 |
33 |
|
1,129.305 |
1,102.245 |
|
-27.060 |
-2 |
37,202 |
-72 |
|
| 26/09/11 |
24/10/11 |
28 |
|
- cash - |
| |
24/10/11 |
23/01/12 |
91 |
 |
 |
 |
Visa |
100 |
20 |
|
1,795.477 |
1,917.874 |
|
122.397 |
7 |
39,650 |
30 |
|
| |
23/01/12 |
6/02/12 |
14 |
 |
 |
 |
Home Depot |
100 |
11 |
|
3,456.794 |
3,462.091 |
|
5.297 |
0 |
39,708 |
4 |
|
| |
6/02/12 |
20/02/12 |
14 |
 |
 |
 |
American Airlines |
100 |
56 |
|
700.844 |
627.385 |
|
-73.459 |
-10 |
35,594 |
-94 |
|
| |
20/02/12 |
4/06/12 |
105 |
 |
 |
 |
Apple |
100 |
24 |
|
1,462.092 |
1,572.557 |
|
110.465 |
8 |
38,245 |
29 |
|
| 4/06/12 |
11/06/12 |
7 |
|
- cash - |
| |
11/06/12 |
12/11/12 |
154 |
 |
 |
 |
American Airlines |
100 |
42 |
|
903.058 |
976.955 |
|
73.897 |
8 |
41,349 |
20 |
|
| 12/11/12 |
3/12/12 |
21 |
|
- cash - |
| |
3/12/12 |
4/02/13 |
63 |
 |
 |
 |
American Airlines |
100 |
39 |
|
1,044.114 |
1,298.595 |
|
254.482 |
24 |
51,274 |
254 |
|
| |
4/02/13 |
12/08/13 |
189 |
 |
 |
 |
Avis Budget |
100 |
24 |
|
2,058.817 |
2,773.515 |
|
714.698 |
35 |
68,427 |
78 |
|
| |
12/08/13 |
19/08/13 |
7 |
 |
 |
 |
Delta Air Lines |
100 |
33 |
|
2,038.950 |
1,866.592 |
|
-172.358 |
-8 |
62,739 |
-99 |
|
| 19/08/13 |
9/09/13 |
21 |
|
- cash - |
| |
9/09/13 |
14/04/14 |
217 |
 |
 |
 |
Delta Air Lines |
100 |
28 |
|
2,167.513 |
3,231.896 |
|
1,064.382 |
49 |
92,542 |
96 |
|
| |
14/04/14 |
8/09/14 |
147 |
 |
 |
 |
American Airlines |
100 |
27 |
|
3,398.940 |
4,054.841 |
|
655.901 |
19 |
110,251 |
55 |
|
| |
8/09/14 |
30/03/15 |
203 |
 |
 |
 |
Southwest Airlines |
100 |
31 |
|
3,485.275 |
5,353.675 |
|
1,868.400 |
54 |
168,171 |
116 |
|
| 30/03/15 |
13/04/15 |
14 |
|
- cash - |
| |
13/04/15 |
4/05/15 |
21 |
 |
 |
 |
Matson |
100 |
33 |
|
5,022.817 |
4,972.938 |
|
-49.879 |
-1 |
166,525 |
-16 |
|
| 4/05/15 |
11/05/15 |
7 |
|
- cash - |
| |
11/05/15 |
1/06/15 |
21 |
 |
 |
 |
Matson |
100 |
32 |
|
5,163.425 |
5,148.967 |
|
-14.458 |
0 |
166,063 |
-5 |
|
| 1/06/15 |
20/07/15 |
49 |
|
- cash - |
| |
20/07/15 |
27/07/15 |
7 |
 |
 |
 |
Alaska Air Group |
100 |
18 |
|
9,217.301 |
9,000.864 |
|
-216.438 |
-2 |
162,167 |
-71 |
|
| 27/07/15 |
3/08/15 |
7 |
|
- cash - |
| |
3/08/15 |
24/08/15 |
21 |
 |
 |
 |
Alaska Air Group |
100 |
16 |
|
9,675.749 |
8,657.218 |
|
-1,018.531 |
-11 |
145,870 |
-86 |
|
| 24/08/15 |
5/10/15 |
42 |
|
- cash - |
| |
5/10/15 |
19/10/15 |
14 |
 |
 |
 |
Alaska Air Group |
100 |
14 |
|
9,743.912 |
9,185.521 |
|
-558.391 |
-6 |
138,053 |
-79 |
|
| |
19/10/15 |
9/11/15 |
21 |
 |
 |
 |
Nike |
100 |
17 |
|
7,958.912 |
8,035.140 |
|
76.227 |
1 |
139,349 |
18 |
|
| 9/11/15 |
30/11/15 |
21 |
|
- cash - |
| |
30/11/15 |
7/12/15 |
7 |
 |
 |
 |
Matson |
100 |
21 |
|
6,365.641 |
5,906.628 |
|
-459.012 |
-7 |
129,709 |
-98 |
|
| |
7/12/15 |
21/12/15 |
14 |
 |
 |
 |
Alaska Air Group |
100 |
12 |
|
10,649.942 |
9,999.553 |
|
-650.389 |
-6 |
121,905 |
-81 |
|
| |
21/12/15 |
4/01/16 |
14 |
 |
 |
 |
Nike |
100 |
15 |
|
7,866.315 |
7,347.923 |
|
-518.392 |
-7 |
114,129 |
-83 |
|
| |
4/01/16 |
11/01/16 |
7 |
 |
 |
 |
McDonald´s |
100 |
8 |
|
14,043.706 |
13,742.535 |
|
-301.171 |
-2 |
111,719 |
-68 |
|
| 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 |
14 |
|
7,894.929 |
7,825.995 |
|
-68.934 |
-1 |
110,754 |
-37 |
|
| 29/02/16 |
7/03/16 |
7 |
|
- cash - |
| |
7/03/16 |
27/06/16 |
112 |
 |
 |
 |
Atmos Energy |
100 |
13 |
|
8,015.043 |
7,945.884 |
|
-69.159 |
-1 |
109,855 |
-3 |
|
| 27/06/16 |
4/07/16 |
7 |
|
- cash - |
| |
4/07/16 |
29/08/16 |
56 |
 |
 |
 |
American Water |
100 |
12 |
|
8,623.398 |
7,686.233 |
|
-937.165 |
-11 |
98,609 |
-53 |
|
| |
29/08/16 |
19/09/16 |
21 |
 |
 |
 |
Merck (MSD) |
100 |
15 |
|
6,420.649 |
6,250.733 |
|
-169.916 |
-3 |
96,061 |
-37 |
|
| |
19/09/16 |
10/10/16 |
21 |
 |
 |
 |
AES |
100 |
74 |
|
1,294.380 |
1,208.976 |
|
-85.403 |
-7 |
89,741 |
-69 |
|
| |
10/10/16 |
17/10/16 |
7 |
 |
 |
 |
Caterpillar |
100 |
9 |
|
9,139.323 |
9,068.241 |
|
-71.082 |
-1 |
89,101 |
-33 |
|
| 17/10/16 |
31/10/16 |
14 |
|
- cash - |
| |
31/10/16 |
12/12/16 |
42 |
 |
 |
 |
Old Dominion FL |
100 |
34 |
|
2,609.118 |
3,401.046 |
|
791.928 |
30 |
116,027 |
901 |
|
| |
12/12/16 |
27/03/17 |
105 |
 |
 |
 |
Goldman Sachs |
100 |
4 |
|
27,281.574 |
24,951.819 |
|
-2,329.755 |
-9 |
106,708 |
-27 |
|
| |
27/03/17 |
21/08/17 |
147 |
 |
 |
 |
CSX |
100 |
62 |
|
1,704.543 |
1,769.266 |
|
64.723 |
4 |
110,720 |
10 |
|
| |
21/08/17 |
26/03/18 |
217 |
 |
 |
 |
Boeing |
100 |
4 |
|
25,686.745 |
34,668.398 |
|
8,981.653 |
35 |
146,647 |
66 |
|
| 26/03/18 |
16/04/18 |
21 |
|
- cash - |
| |
16/04/18 |
23/04/18 |
7 |
 |
 |
 |
Avis Budget |
100 |
27 |
|
5,315.768 |
5,169.022 |
|
-146.746 |
-3 |
142,685 |
-77 |
|
| 23/04/18 |
14/05/18 |
21 |
|
- cash - |
| |
14/05/18 |
11/06/18 |
28 |
 |
 |
 |
Intel |
100 |
23 |
|
6,020.971 |
5,999.684 |
|
-21.288 |
0 |
142,195 |
-5 |
|
| |
11/06/18 |
2/07/18 |
21 |
 |
 |
 |
Old Dominion FL |
100 |
23 |
|
5,931.070 |
5,509.659 |
|
-421.412 |
-7 |
132,503 |
-72 |
|
| |
2/07/18 |
8/10/18 |
98 |
 |
 |
 |
salesforce.com |
100 |
8 |
|
15,565.767 |
16,764.886 |
|
1,199.119 |
8 |
142,096 |
32 |
|
| |
8/10/18 |
26/11/18 |
49 |
 |
 |
 |
AES |
100 |
85 |
|
1,665.774 |
1,747.624 |
|
81.850 |
5 |
149,053 |
43 |
|
| 26/11/18 |
3/12/18 |
7 |
|
- cash - |
| |
3/12/18 |
10/12/18 |
7 |
 |
 |
 |
United Airlines |
100 |
13 |
|
10,960.573 |
10,021.037 |
|
-939.536 |
-9 |
136,839 |
-99 |
|
| 10/12/18 |
21/01/19 |
42 |
|
- cash - |
| |
21/01/19 |
29/04/19 |
98 |
 |
 |
 |
AES |
100 |
80 |
|
1,704.225 |
1,925.825 |
|
221.600 |
13 |
154,567 |
58 |
|
| |
29/04/19 |
20/05/19 |
21 |
 |
 |
 |
Walt Disney |
100 |
9 |
|
15,578.825 |
14,718.868 |
|
-859.958 |
-6 |
146,827 |
-63 |
|
| |
20/05/19 |
3/06/19 |
14 |
 |
 |
 |
Procter & Gamble |
100 |
12 |
|
11,797.297 |
11,218.534 |
|
-578.764 |
-5 |
139,882 |
-73 |
|
| |
3/06/19 |
15/07/19 |
42 |
 |
 |
 |
American Water |
100 |
11 |
|
12,327.418 |
12,506.891 |
|
179.474 |
1 |
141,856 |
13 |
|
| |
15/07/19 |
22/07/19 |
7 |
 |
 |
 |
Walt Disney |
100 |
9 |
|
15,642.780 |
15,190.421 |
|
-452.359 |
-3 |
137,785 |
-78 |
|
| |
22/07/19 |
5/08/19 |
14 |
 |
 |
 |
Visa |
100 |
7 |
|
19,475.535 |
17,924.877 |
|
-1,550.658 |
-8 |
126,931 |
-89 |
|
| |
5/08/19 |
7/10/19 |
63 |
 |
 |
 |
Procter & Gamble |
100 |
10 |
|
12,003.702 |
13,132.663 |
|
1,128.961 |
9 |
138,220 |
68 |
|
| |
7/10/19 |
14/10/19 |
7 |
 |
 |
 |
Southern |
100 |
20 |
|
6,619.786 |
6,602.769 |
|
-17.017 |
0 |
137,880 |
-13 |
|
| |
14/10/19 |
2/03/20 |
140 |
 |
 |
 |
Apple |
100 |
21 |
|
6,391.149 |
8,061.343 |
|
1,670.194 |
26 |
172,954 |
83 |
|
| 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 |
19 |
|
9,033.626 |
10,238.618 |
|
1,204.992 |
13 |
195,849 |
92 |
|
| |
17/08/20 |
26/10/20 |
70 |
 |
 |
 |
Apple |
100 |
16 |
|
12,142.777 |
12,060.316 |
|
-82.462 |
-1 |
194,529 |
-3 |
|
| |
26/10/20 |
11/01/21 |
77 |
 |
 |
 |
FedEx |
100 |
6 |
|
29,101.998 |
25,549.136 |
|
-3,552.862 |
-12 |
173,212 |
-46 |
|
| |
11/01/21 |
29/03/21 |
77 |
 |
 |
 |
Matson |
100 |
26 |
|
6,547.936 |
7,238.741 |
|
690.805 |
11 |
191,173 |
61 |
|
| |
29/03/21 |
19/07/21 |
112 |
 |
 |
 |
Avis Budget |
100 |
25 |
|
7,510.825 |
7,516.582 |
|
5.757 |
0 |
191,317 |
0 |
|
| 19/07/21 |
26/07/21 |
7 |
|
- cash - |
| |
26/07/21 |
9/08/21 |
14 |
 |
 |
 |
Avis Budget |
100 |
21 |
|
8,949.015 |
8,782.444 |
|
-166.572 |
-2 |
187,819 |
-39 |
|
| 9/08/21 |
16/08/21 |
7 |
|
- cash - |
| |
16/08/21 |
20/09/21 |
35 |
 |
 |
 |
Avis Budget |
100 |
18 |
|
10,214.853 |
10,381.818 |
|
166.965 |
2 |
190,824 |
18 |
|
| 20/09/21 |
27/09/21 |
7 |
|
- cash - |
| |
27/09/21 |
9/05/22 |
224 |
 |
 |
 |
Avis Budget |
100 |
14 |
|
13,333.087 |
29,600.200 |
|
16,267.113 |
122 |
418,564 |
267 |
|
| 9/05/22 |
16/05/22 |
7 |
|
- cash - |
| |
16/05/22 |
13/06/22 |
28 |
 |
 |
 |
Avis Budget |
100 |
15 |
|
26,765.556 |
21,329.447 |
|
-5,436.110 |
-20 |
337,022 |
-95 |
|
| 13/06/22 |
8/08/22 |
56 |
|
- cash - |
| |
8/08/22 |
5/09/22 |
28 |
 |
 |
 |
Chevron |
100 |
16 |
|
20,657.500 |
22,177.518 |
|
1,520.019 |
7 |
361,343 |
152 |
|
| 5/09/22 |
12/09/22 |
7 |
|
- cash - |
| |
12/09/22 |
3/10/22 |
21 |
 |
 |
 |
Sempra |
100 |
28 |
|
12,485.274 |
11,213.027 |
|
-1,272.247 |
-10 |
325,720 |
-85 |
|
| 3/10/22 |
31/10/22 |
28 |
|
- cash - |
| |
31/10/22 |
7/11/22 |
7 |
 |
 |
 |
Chevron |
100 |
12 |
|
26,880.256 |
27,178.970 |
|
298.714 |
1 |
329,304 |
78 |
|
| 7/11/22 |
28/11/22 |
21 |
|
- cash - |
| |
28/11/22 |
19/12/22 |
21 |
 |
 |
 |
Merck (MSD) |
100 |
21 |
|
15,056.727 |
14,962.907 |
|
-93.820 |
-1 |
327,334 |
-10 |
|
| 19/12/22 |
26/12/22 |
7 |
|
- cash - |
| |
26/12/22 |
16/01/23 |
21 |
 |
 |
 |
Merck (MSD) |
100 |
22 |
|
14,858.173 |
14,439.822 |
|
-418.350 |
-3 |
318,130 |
-39 |
|
| |
16/01/23 |
13/03/23 |
56 |
 |
 |
 |
Boeing |
100 |
11 |
|
27,545.650 |
27,069.680 |
|
-475.969 |
-2 |
312,895 |
-11 |
|
| 13/03/23 |
27/03/23 |
14 |
|
- cash - |
| |
27/03/23 |
8/05/23 |
42 |
 |
 |
 |
Boeing |
100 |
11 |
|
26,375.015 |
26,616.988 |
|
241.973 |
1 |
315,556 |
8 |
|
| 8/05/23 |
5/06/23 |
28 |
|
- cash - |
| |
5/06/23 |
25/09/23 |
112 |
 |
 |
 |
Uber Technologies |
100 |
55 |
|
5,645.680 |
6,681.429 |
|
1,035.749 |
18 |
372,523 |
73 |
|
| 25/09/23 |
27/11/23 |
63 |
|
- cash - |
| |
27/11/23 |
13/05/24 |
168 |
 |
 |
 |
Uber Technologies |
100 |
44 |
|
8,347.416 |
10,309.755 |
|
1,962.339 |
24 |
458,866 |
58 |
|
| |
13/05/24 |
12/08/24 |
91 |
 |
 |
 |
Kirby |
100 |
25 |
|
17,866.391 |
18,825.040 |
|
958.649 |
5 |
482,832 |
23 |
|
| accum | 2/01/06 |
12/08/24 | 6369 |
days out of 7615 invested (84%) |
4,728 |
482,832 |
25 |
|
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 | 207.96 | 1,147.67 | | 939.71 | 451.88 | | | |
| | | 4/02/13 | 12/08/13 | 189 | 2,058.82 | 2,773.51 | | 714.70 | 34.71 | | | |
| | | 16/04/18 | 23/04/18 | 7 | 5,315.77 | 5,169.02 | | -146.75 | -2.76 | | | |
| | | 29/03/21 | 19/07/21 | 112 | 7,510.82 | 7,516.58 | | 5.76 | 0.08 | | | |
| | | 26/07/21 | 9/08/21 | 14 | 8,949.02 | 8,782.44 | | -166.57 | -1.86 | | | |
| | | 16/08/21 | 20/09/21 | 35 | 10,214.85 | 10,381.82 | | 166.96 | 1.63 | | | |
| | | 27/09/21 | 9/05/22 | 224 | 13,333.09 | 29,600.20 | | 16,267.11 | 122.01 | | | |
| | | 16/05/22 | 13/06/22 | 28 | 26,765.56 | 21,329.45 | | -5,436.11 | -20.31 | | | 1,176.68 |
| Apple | | 7/05/07 | 30/07/07 | 84 | 446.02 | 599.04 | | 153.02 | 34.31 | | | |
| | | 6/08/07 | 20/08/07 | 14 | 570.17 | 499.12 | | -71.05 | -12.46 | | | |
| | | 17/09/07 | 14/01/08 | 119 | 570.25 | 694.95 | | 124.69 | 21.87 | | | |
| | | 19/09/11 | 26/09/11 | 7 | 1,129.30 | 1,102.24 | | -27.06 | -2.40 | | | |
| | | 20/02/12 | 4/06/12 | 105 | 1,462.09 | 1,572.56 | | 110.46 | 7.56 | | | |
| | | 14/10/19 | 2/03/20 | 140 | 6,391.15 | 8,061.34 | | 1,670.19 | 26.13 | | | |
| | | 17/08/20 | 26/10/20 | 70 | 12,142.78 | 12,060.32 | | -82.46 | -0.68 | | | 88.43 |
| Southwest Airlines | | 8/09/14 | 30/03/15 | 203 | 3,485.28 | 5,353.67 | | 1,868.40 | 53.61 | | | 53.61 |
| Uber Technologies | | 5/06/23 | 25/09/23 | 112 | 5,645.68 | 6,681.43 | | 1,035.75 | 18.35 | | | |
| | | 27/11/23 | 13/05/24 | 168 | 8,347.42 | 10,309.76 | | 1,962.34 | 23.51 | | | 46.17 |
| Old Dominion FL | | 31/10/16 | 12/12/16 | 42 | 2,609.12 | 3,401.05 | | 791.93 | 30.35 | | | |
| | | 11/06/18 | 2/07/18 | 21 | 5,931.07 | 5,509.66 | | -421.41 | -7.11 | | | |
| | | 8/06/20 | 17/08/20 | 70 | 9,033.63 | 10,238.62 | | 1,204.99 | 13.34 | | | 37.24 |
| Delta Air Lines | | 12/08/13 | 19/08/13 | 7 | 2,038.95 | 1,866.59 | | -172.36 | -8.45 | | | |
| | | 9/09/13 | 14/04/14 | 217 | 2,167.51 | 3,231.90 | | 1,064.38 | 49.11 | | | 36.50 |
| Boeing | | 21/08/17 | 26/03/18 | 217 | 25,686.74 | 34,668.40 | | 8,981.65 | 34.97 | | | |
| | | 16/01/23 | 13/03/23 | 56 | 27,545.65 | 27,069.68 | | -475.97 | -1.73 | | | |
| | | 27/03/23 | 8/05/23 | 42 | 26,375.01 | 26,616.99 | | 241.97 | 0.92 | | | 33.85 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| American Airlines | | 30/10/06 | 6/11/06 | 7 | 6,030.76 | 5,909.49 | | -121.27 | -2.01 | | | |
| | | 20/11/06 | 29/01/07 | 70 | 7,047.35 | 6,614.87 | | -432.49 | -6.14 | | | |
| | | 6/02/12 | 20/02/12 | 14 | 700.84 | 627.38 | | -73.46 | -10.48 | | | |
| | | 11/06/12 | 12/11/12 | 154 | 903.06 | 976.95 | | 73.90 | 8.18 | | | |
| | | 3/12/12 | 4/02/13 | 63 | 1,044.11 | 1,298.60 | | 254.48 | 24.37 | | | |
| | | 14/04/14 | 8/09/14 | 147 | 3,398.94 | 4,054.84 | | 655.90 | 19.30 | | | 32.16 |
| AES | | 19/09/16 | 10/10/16 | 21 | 1,294.38 | 1,208.98 | | -85.40 | -6.60 | | | |
| | | 8/10/18 | 26/11/18 | 49 | 1,665.77 | 1,747.62 | | 81.85 | 4.91 | | | |
| | | 21/01/19 | 29/04/19 | 98 | 1,704.22 | 1,925.82 | | 221.60 | 13.00 | | | 10.73 |
| CSX | | 21/04/08 | 30/06/08 | 70 | 698.21 | 740.60 | | 42.39 | 6.07 | | | |
| | | 27/03/17 | 21/08/17 | 147 | 1,704.54 | 1,769.27 | | 64.72 | 3.80 | | | 10.10 |
| Chevron | | 8/08/22 | 5/09/22 | 28 | 20,657.50 | 22,177.52 | | 1,520.02 | 7.36 | | | |
| | | 31/10/22 | 7/11/22 | 7 | 26,880.26 | 27,178.97 | | 298.71 | 1.11 | | | 8.55 |
| NextEra Energy | | 26/03/07 | 7/05/07 | 42 | 1,833.98 | 1,918.09 | | 84.10 | 4.59 | | | 4.59 |
| Procter & Gamble | | 20/05/19 | 3/06/19 | 14 | 11,797.30 | 11,218.53 | | -578.76 | -4.91 | | | |
| | | 5/08/19 | 7/10/19 | 63 | 12,003.70 | 13,132.66 | | 1,128.96 | 9.41 | | | 4.04 |
| Matson | | 13/04/15 | 4/05/15 | 21 | 5,022.82 | 4,972.94 | | -49.88 | -0.99 | | | |
| | | 11/05/15 | 1/06/15 | 21 | 5,163.42 | 5,148.97 | | -14.46 | -0.28 | | | |
| | | 30/11/15 | 7/12/15 | 7 | 6,365.64 | 5,906.63 | | -459.01 | -7.21 | | | |
| | | 11/01/21 | 29/03/21 | 77 | 6,547.94 | 7,238.74 | | 690.81 | 10.55 | | | 1.28 |
| Merck (MSD) | | 7/08/06 | 9/10/06 | 63 | 4,673.68 | 4,982.27 | | 308.59 | 6.60 | | | |
| | | 29/08/16 | 19/09/16 | 21 | 6,420.65 | 6,250.73 | | -169.92 | -2.65 | | | |
| | | 28/11/22 | 19/12/22 | 21 | 15,056.73 | 14,962.91 | | -93.82 | -0.62 | | | |
| | | 26/12/22 | 16/01/23 | 21 | 14,858.17 | 14,439.82 | | -418.35 | -2.82 | | | 0.23 |
| Home Depot | | 23/01/12 | 6/02/12 | 14 | 3,456.79 | 3,462.09 | | 5.30 | 0.15 | | | 0.15 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Southern | | 7/10/19 | 14/10/19 | 7 | 6,619.79 | 6,602.77 | | -17.02 | -0.26 | | | -0.26 |
| Intel | | 14/05/18 | 11/06/18 | 28 | 6,020.97 | 5,999.68 | | -21.29 | -0.35 | | | -0.35 |
| Visa | | 24/10/11 | 23/01/12 | 91 | 1,795.48 | 1,917.87 | | 122.40 | 6.82 | | | |
| | | 22/07/19 | 5/08/19 | 14 | 19,475.54 | 17,924.88 | | -1,550.66 | -7.96 | | | -1.69 |
| Caterpillar | | 28/02/11 | 23/05/11 | 84 | 8,407.73 | 8,327.42 | | -80.31 | -0.96 | | | |
| | | 10/10/16 | 17/10/16 | 7 | 9,139.32 | 9,068.24 | | -71.08 | -0.78 | | | -1.73 |
| Atmos Energy | | 22/02/16 | 29/02/16 | 7 | 7,894.93 | 7,825.99 | | -68.93 | -0.87 | | | |
| | | 7/03/16 | 27/06/16 | 112 | 8,015.04 | 7,945.88 | | -69.16 | -0.86 | | | -1.73 |
| McDonald´s | | 4/01/16 | 11/01/16 | 7 | 14,043.71 | 13,742.53 | | -301.17 | -2.14 | | | -2.14 |
| Nike | | 19/10/15 | 9/11/15 | 21 | 7,958.91 | 8,035.14 | | 76.23 | 0.96 | | | |
| | | 21/12/15 | 4/01/16 | 14 | 7,866.32 | 7,347.92 | | -518.39 | -6.59 | | | -5.70 |
| UnitedHealth | | 23/05/11 | 1/08/11 | 70 | 4,017.82 | 3,687.89 | | -329.93 | -8.21 | | | -8.21 |
| Walt Disney | | 29/04/19 | 20/05/19 | 21 | 15,578.83 | 14,718.87 | | -859.96 | -5.52 | | | |
| | | 15/07/19 | 22/07/19 | 7 | 15,642.78 | 15,190.42 | | -452.36 | -2.89 | | | -8.25 |
| Goldman Sachs | | 12/12/16 | 27/03/17 | 105 | 27,281.57 | 24,951.82 | | -2,329.75 | -8.54 | | | -8.54 |
| American Water | | 4/07/16 | 29/08/16 | 56 | 8,623.40 | 7,686.23 | | -937.16 | -10.87 | | | |
| | | 3/06/19 | 15/07/19 | 42 | 12,327.42 | 12,506.89 | | 179.47 | 1.46 | | | -9.57 |
| Sempra | | 12/09/22 | 3/10/22 | 21 | 12,485.27 | 11,213.03 | | -1,272.25 | -10.19 | | | -10.19 |
| FedEx | | 26/10/20 | 11/01/21 | 77 | 29,102.00 | 25,549.14 | | -3,552.86 | -12.21 | | | -12.21 |
| Alaska Air Group | | 2/02/09 | 9/02/09 | 7 | 607.48 | 659.80 | | 52.32 | 8.61 | | | |
| | | 20/07/15 | 27/07/15 | 7 | 9,217.30 | 9,000.86 | | -216.44 | -2.35 | | | |
| | | 3/08/15 | 24/08/15 | 21 | 9,675.75 | 8,657.22 | | -1,018.53 | -10.53 | | | |
| | | 5/10/15 | 19/10/15 | 14 | 9,743.91 | 9,185.52 | | -558.39 | -5.73 | | | |
| | | 7/12/15 | 21/12/15 | 14 | 10,649.94 | 9,999.55 | | -650.39 | -6.11 | | | -16.00 |
| United Airlines | | 29/01/07 | 26/02/07 | 28 | 5,472.49 | 5,103.61 | | -368.87 | -6.74 | | | |
| | | 10/05/10 | 7/06/10 | 28 | 1,779.66 | 1,866.68 | | 87.02 | 4.89 | | | |
| | | 14/06/10 | 28/06/10 | 14 | 2,100.15 | 1,856.75 | | -243.40 | -11.59 | | | |
| | | 26/07/10 | 2/08/10 | 7 | 2,121.41 | 2,089.97 | | -31.44 | -1.48 | | | |
| | | 9/08/10 | 23/08/10 | 14 | 1,986.30 | 1,752.75 | | -233.54 | -11.76 | | | |
| | | 30/08/10 | 13/12/10 | 105 | 1,764.80 | 2,114.85 | | 350.04 | 19.83 | | | |
| | | 3/12/18 | 10/12/18 | 7 | 10,960.57 | 10,021.04 | | -939.54 | -8.57 | | | -17.63 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Kirby | | 1/05/06 | 5/06/06 | 35 | 4,275.78 | 4,075.25 | | -200.54 | -4.69 | | | |
| | | 1/08/11 | 8/08/11 | 7 | 4,561.10 | 3,735.43 | | -825.67 | -18.10 | | | |
| | | 13/05/24 | 12/08/24 | 91 | 17,866.39 | 18,825.04 | | 958.65 | 5.37 | | | -17.76 |
| Expeditors Wash | | 17/04/06 | 1/05/06 | 14 | 5,315.19 | 4,879.53 | | -435.66 | -8.20 | | | |
| | | 12/06/06 | 7/08/06 | 56 | 5,303.15 | 4,666.82 | | -636.33 | -12.00 | | | -19.21 |
| salesforce.com | | 2/01/06 | 17/04/06 | 105 | 1,008.17 | 972.87 | | -35.30 | -3.50 | | | |
| | | 9/10/06 | 30/10/06 | 21 | 1,199.15 | 1,169.58 | | -29.57 | -2.47 | | | |
| | | 6/11/06 | 20/11/06 | 14 | 1,239.55 | 1,222.54 | | -17.01 | -1.37 | | | |
| | | 26/02/07 | 26/03/07 | 28 | 1,419.52 | 1,270.29 | | -149.23 | -10.51 | | | |
| | | 7/07/08 | 14/07/08 | 7 | 1,792.40 | 1,657.08 | | -135.32 | -7.55 | | | |
| | | 13/12/10 | 28/02/11 | 77 | 3,019.89 | 2,701.09 | | -318.81 | -10.56 | | | |
| | | 2/07/18 | 8/10/18 | 98 | 15,565.77 | 16,764.89 | | 1,199.12 | 7.70 | | | -26.02 |
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 |
|
|