Assessment - Dow Jones Industrial Avgerage in Japanese yen - 1/07/24 - RS = 9
⇐
instrument
freshest
⇓ 1/07/24
⇓ 29/04/24
prc diff
⇓
⇓
DJIA
6,359,085.870
12/08/24
-0.36
6,328,790.659
0.48
5,988,661.371
340,129.288
5.68
16.83
L
3M
19,931.825
12/08/24
-0.65
16,256.006
22.61
14,377.992
1,878.014
13.06
11.10
American Express
38,301.225
12/08/24
-0.34
37,777.724
1.39
37,274.195
503.529
1.35
38.32
L
Amgen
51,703.826
12/08/24
-0.77
50,251.272
2.89
43,118.374
7,132.897
16.54
24.07
L
Apple
35,147.291
12/08/24
0.71
35,021.263
0.36
27,067.943
7,953.321
29.38
28.50
Boeing
26,519.215
12/08/24
-2.25
30,165.951
-12.09
27,066.382
3,099.569
11.45
-0.18
Caterpillar
54,293.864
12/08/24
-0.66
53,170.922
2.11
54,572.716
-1,401.794
-2.57
23.05
Chevron
23,431.528
12/08/24
0.02
25,289.634
-7.35
25,949.342
-659.708
-2.54
9.44
S
Cisco Systems
7,248.230
12/08/24
-1.34
7,678.018
-5.60
7,454.215
223.803
3.00
2.13
L
Coca-Cola
11,014.531
12/08/24
-0.74
10,224.432
7.73
9,678.935
545.497
5.64
15.66
Dow
8,437.418
12/08/24
-0.84
8,503.664
-0.78
9,017.447
-513.784
-5.70
5.75
L
Goldman Sachs
78,444.398
12/08/24
-0.97
74,915.612
4.71
67,211.183
7,704.429
11.46
38.53
Home Depot
55,874.063
12/08/24
-0.81
54,319.716
2.86
52,544.571
1,775.146
3.38
10.46
L
Honeywell
31,796.237
12/08/24
-0.73
34,084.132
-6.71
30,230.289
3,853.842
12.75
16.73
IBM
30,615.128
12/08/24
-1.03
28,291.687
8.21
26,120.955
2,170.733
8.31
19.86
S
Intel
3,128.081
12/08/24
-1.78
4,982.956
-37.22
4,892.511
90.445
1.85
-10.97
S
Johnson & Johnson
25,832.524
12/08/24
-0.46
23,660.963
9.18
22,905.564
755.400
3.30
1.55
JP Morgan Chase
33,315.037
12/08/24
0.19
33,195.472
0.36
30,153.844
3,041.628
10.09
35.41
S
McDonald´s
43,537.853
12/08/24
0.58
40,391.998
7.79
42,676.863
-2,284.864
-5.35
-2.49
Merck (MSD)
18,335.469
12/08/24
-0.93
20,665.373
-11.27
20,300.177
365.196
1.80
21.56
Microsoft
65,730.104
12/08/24
0.19
73,795.901
-10.93
62,755.504
11,040.398
17.59
33.91
Nike
12,059.917
12/08/24
0.40
12,413.765
-2.85
14,674.413
-2,260.648
-15.41
-17.65
L
Procter & Gamble
26,952.235
12/08/24
-2.19
26,291.396
2.51
25,220.770
1,070.626
4.25
14.61
S
salesforce.com
40,605.277
12/08/24
-0.48
41,396.991
-1.91
43,018.527
-1,621.536
-3.77
14.34
Travelers Companies
33,887.011
12/08/24
-1.29
32,794.767
3.33
33,214.784
-420.016
-1.26
17.42
instrument
freshest
⇓ 1/07/24
⇓ 29/04/24
prc diff
⇓
⇓
S
UnitedHealth
91,336.424
12/08/24
1.17
79,922.805
14.28
76,294.155
3,628.650
4.76
6.49
Verizon
6,548.613
12/08/24
-0.54
6,744.118
-2.90
6,254.489
489.629
7.83
22.98
Visa
41,991.585
12/08/24
0.05
42,532.860
-1.27
42,410.084
122.776
0.29
11.55
S
Walgreens Boots
1,648.059
12/08/24
-4.49
1,871.032
-11.92
2,811.322
-940.290
-33.45
-42.29
L
Walmart
11,100.165
12/08/24
1.10
10,903.044
1.81
9,398.114
1,504.930
16.01
31.73
Walt Disney
13,887.325
12/08/24
-0.30
15,840.760
-12.33
17,485.735
-1,644.975
-9.41
12.48
DJIA - 30 out of 30 instruments rated - 1/07/24 / 29/04/24 - 21 did rise, Market-Ratio(9) in JPY = 70.00 % Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Japanese yen * S9 - 56 ex 7 (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 23/01/06 21 - cash -
short
23/01/06
20/02/06
28
Intel
100
4
2,461.743
2,434.301
2,489.494
27.751
1
10,111
16
20/02/06 13/03/06 21 - cash -
13/03/06
20/03/06
7
Intel
100
4
2,346.655
2,274.272
2,421.343
74.687
3
10,410
412
20/03/06 17/04/06 28 - cash -
17/04/06
8/05/06
21
Intel
100
4
2,276.753
2,263.679
2,289.902
13.150
1
10,462
11
8/05/06 15/05/06 7 - cash -
15/05/06
31/07/06
77
Intel
100
4
2,125.843
2,063.814
2,189.736
63.893
3
10,718
15
31/07/06 5/03/07 217 - cash -
5/03/07
16/04/07
42
Amgen
100
1
7,260.054
7,114.964
7,408.102
148.048
2
10,866
19
16/04/07 9/07/07 84 - cash -
9/07/07
16/07/07
7
Amgen
100
1
6,728.287
6,831.807
6,624.767
-103.520
-2
10,762
-55
16/07/07 30/07/07 14 - cash -
30/07/07
1/10/07
63
Amgen
100
1
6,664.089
6,476.059
6,857.578
193.489
3
10,956
18
1/10/07 19/11/07 49 - cash -
19/11/07
24/12/07
35
Home Depot
100
3
3,131.026
3,079.801
3,183.103
52.077
2
11,112
19
24/12/07 31/12/07 7 - cash -
31/12/07
24/03/08
84
Home Depot
100
3
3,025.718
2,912.729
3,143.091
117.372
4
11,464
18
24/03/08 31/03/08 7 - cash -
31/03/08
7/04/08
7
UnitedHealth
100
3
3,409.896
3,721.060
3,098.731
-311.165
-9
10,531
-99
7/04/08 14/04/08 7 - cash -
14/04/08
21/04/08
7
UnitedHealth
100
2
3,667.125
3,920.125
3,414.124
-253.000
-7
10,025
-98
21/04/08 26/05/08 35 - cash -
26/05/08
2/06/08
7
UnitedHealth
100
2
3,620.422
3,586.279
3,654.889
34.467
1
10,094
64
2/06/08 9/06/08 7 - cash -
9/06/08
16/06/08
7
UnitedHealth
100
2
3,455.166
3,267.364
3,653.764
198.597
6
10,491
1,743
16/06/08 23/06/08 7 - cash -
23/06/08
1/09/08
70
UnitedHealth
100
3
2,832.609
3,185.584
2,479.634
-352.975
-12
9,432
-50
1/09/08 15/09/08 14 - cash -
15/09/08
6/10/08
21
Goldman Sachs
100
0
14,606.883
13,054.812
16,343.478
1,736.595
12
9,432
0
6/10/08
20/10/08
14
UnitedHealth
100
4
2,343.549
2,593.415
2,093.683
-249.866
-11
8,433
-95
20/10/08
29/12/08
70
salesforce.com
100
10
808.727
701.998
931.683
122.956
15
9,662
109
29/12/08 5/01/09 7 - cash -
5/01/09
23/03/09
77
American Express
100
5
1,832.166
1,396.825
2,403.187
571.021
31
12,517
262
23/03/09 30/03/09 7 - cash -
30/03/09
6/04/09
7
American Express
100
9
1,253.718
1,520.609
986.827
-266.891
-21
10,115
-100
6/04/09 6/07/09 91 - cash -
6/07/09
20/07/09
14
Caterpillar
100
3
3,044.597
3,454.228
2,634.966
-409.631
-13
8,886
-98
20/07/09 25/01/10 189 - cash -
25/01/10
22/03/10
56
Verizon
100
3
2,758.423
2,775.716
2,741.130
-17.293
-1
8,834
-4
22/03/10 10/05/10 49 - cash -
10/05/10
26/07/10
77
Goldman Sachs
100
0
13,173.908
12,964.630
13,386.565
212.657
2
8,834
0
26/07/10 16/08/10 21 - cash -
16/08/10
6/09/10
21
Walgreens Boots
100
3
2,429.357
2,401.600
2,457.435
28.078
1
8,919
22
6/09/10 21/03/11 196 - cash -
21/03/11
4/04/11
14
Cisco Systems
100
6
1,401.699
1,434.109
1,369.289
-32.410
-2
8,724
-46
4/04/11 11/04/11 7 - cash -
11/04/11
25/04/11
14
Cisco Systems
100
5
1,481.063
1,400.222
1,566.571
85.508
6
9,152
332
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
25/04/11 6/06/11 42 - cash -
6/06/11
19/09/11
105
Cisco Systems
100
7
1,283.549
1,268.269
1,299.013
15.464
1
9,260
4
19/09/11
10/10/11
21
Goldman Sachs
100
1
8,051.317
7,377.083
8,787.175
735.857
9
9,996
357
10/10/11 17/10/11 7 - cash -
17/10/11
24/10/11
7
Goldman Sachs
100
1
7,479.730
7,926.706
7,032.755
-446.975
-6
9,549
-96
24/10/11 21/11/11 28 - cash -
21/11/11
28/11/11
7
Goldman Sachs
100
1
7,020.325
7,028.362
7,012.288
-8.037
0
9,541
-6
28/11/11 9/04/12 133 - cash -
9/04/12
23/04/12
14
Walgreens Boots
100
3
2,657.807
2,887.740
2,427.874
-229.933
-9
8,851
-91
23/04/12 14/05/12 21 - cash -
14/05/12
23/07/12
70
Goldman Sachs
100
1
7,975.112
7,311.611
8,698.824
723.711
9
9,575
57
23/07/12 29/10/12 98 - cash -
29/10/12
7/01/13
70
Intel
100
5
1,722.643
1,873.154
1,572.132
-150.511
-9
8,822
-38
7/01/13 24/06/13 168 - cash -
24/06/13
15/07/13
21
Apple
100
6
1,407.392
1,514.635
1,300.149
-107.243
-8
8,179
-75
15/07/13 19/08/13 35 - cash -
19/08/13
26/08/13
7
IBM
100
0
17,976.068
18,191.295
17,760.842
-215.227
-1
8,179
0
26/08/13 2/09/13 7 - cash -
2/09/13
21/10/13
49
IBM
100
0
18,319.817
16,970.250
19,776.709
1,456.892
8
8,179
0
21/10/13 27/01/14 98 - cash -
27/01/14
17/02/14
21
IBM
100
0
18,265.102
18,721.637
17,808.566
-456.536
-2
8,179
0
17/02/14 24/02/14 7 - cash -
24/02/14
31/03/14
35
Verizon
100
1
4,738.280
4,910.282
4,566.279
-172.002
-4
8,007
-32
31/03/14 4/08/14 126 - cash -
4/08/14
18/08/14
14
Boeing
100
0
12,299.459
12,818.635
11,780.283
-519.176
-4
8,007
0
18/08/14 8/09/14 21 - cash -
8/09/14
22/09/14
14
McDonald´s
100
0
9,810.954
10,220.289
9,401.620
-409.335
-4
8,007
0
22/09/14 13/10/14 21 - cash -
13/10/14
3/11/14
21
Chevron
100
0
11,983.306
13,292.257
10,674.356
-1,308.950
-11
8,007
0
3/11/14 5/01/15 63 - cash -
5/01/15
12/01/15
7
Caterpillar
100
0
10,383.499
10,284.908
10,483.035
99.536
1
8,007
0
12/01/15 19/01/15 7 - cash -
19/01/15
16/02/15
28
Caterpillar
100
0
9,866.775
10,082.831
9,650.719
-216.056
-2
8,007
0
16/02/15 23/02/15 7 - cash -
23/02/15
2/03/15
7
Caterpillar
100
0
9,919.905
9,971.652
9,868.157
-51.747
-1
8,007
0
2/03/15 20/04/15 49 - cash -
20/04/15
18/05/15
28
American Express
100
0
9,204.508
9,619.904
8,789.113
-415.395
-5
8,007
0
18/05/15 1/06/15 14 - cash -
1/06/15
22/06/15
21
Chevron
100
0
12,805.028
12,370.928
13,254.362
449.333
4
8,007
0
22/06/15 29/06/15 7 - cash -
29/06/15
10/08/15
42
Chevron
100
0
11,847.020
10,702.736
13,113.644
1,266.624
11
8,007
0
10/08/15 24/08/15 14 - cash -
24/08/15
26/10/15
63
Chevron
100
0
8,541.157
10,742.271
6,340.043
-2,201.114
-26
8,007
0
26/10/15 21/12/15 56 - cash -
21/12/15
8/02/16
49
Caterpillar
100
1
7,907.526
7,480.583
8,358.835
451.309
6
8,458
51
8/02/16
14/03/16
35
American Express
100
1
6,069.721
6,780.366
5,359.075
-710.645
-12
7,747
-73
14/03/16 23/05/16 70 - cash -
23/05/16
30/05/16
7
Apple
100
2
2,633.689
2,788.614
2,478.765
-154.924
-6
7,438
-96
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
30/05/16 20/06/16 21 - cash -
20/06/16
4/07/16
14
Goldman Sachs
100
0
15,351.506
15,201.174
15,503.325
151.819
1
7,438
0
4/07/16 12/09/16 70 - cash -
12/09/16
28/11/16
77
Walt Disney
100
0
9,536.981
10,825.550
8,248.412
-1,288.569
-14
7,438
0
28/11/16
12/12/16
14
Nike
100
1
5,686.103
5,928.626
5,443.579
-242.524
-4
7,195
-68
12/12/16 24/04/17 133 - cash -
24/04/17
8/05/17
14
Verizon
100
1
5,165.108
5,280.693
5,049.524
-115.585
-2
7,079
-45
8/05/17 15/05/17 7 - cash -
15/05/17
29/05/17
14
Verizon
100
1
5,163.082
5,055.754
5,272.688
109.606
2
7,189
73
29/05/17 5/02/18 252 - cash -
5/02/18
26/02/18
21
Walgreens Boots
100
0
7,752.543
7,554.280
7,956.009
203.466
3
7,189
0
26/02/18 5/03/18 7 - cash -
5/03/18
23/04/18
49
Merck (MSD)
100
1
5,778.661
6,549.602
5,007.719
-770.941
-13
6,418
-66
23/04/18
21/05/18
28
Procter & Gamble
100
0
7,935.618
8,223.377
7,647.858
-287.760
-4
6,418
0
21/05/18 25/06/18 35 - cash -
25/06/18
2/07/18
7
3M
100
0
21,425.291
21,672.141
21,178.441
-246.850
-1
6,418
0
2/07/18 15/10/18 105 - cash -
15/10/18
11/02/19
119
Goldman Sachs
100
0
24,054.198
21,917.891
26,398.728
2,344.530
10
6,418
0
11/02/19 13/05/19 91 - cash -
13/05/19
20/05/19
7
Walgreens Boots
100
1
5,692.751
5,744.216
5,641.285
-51.466
-1
6,367
-38
20/05/19 27/05/19 7 - cash -
27/05/19
24/06/19
28
Walgreens Boots
100
1
5,667.339
5,571.722
5,764.597
97.258
2
6,464
25
24/06/19 12/08/19 49 - cash -
12/08/19
9/09/19
28
Walgreens Boots
100
1
5,506.120
5,952.602
5,059.637
-446.483
-8
6,017
-67
9/09/19 16/09/19 7 - cash -
16/09/19
7/10/19
21
Walgreens Boots
100
1
5,978.993
5,640.502
6,337.798
358.804
6
6,376
175
7/10/19 21/10/19 14 - cash -
21/10/19
28/10/19
7
Walgreens Boots
100
1
5,925.314
6,072.967
5,777.660
-147.654
-2
6,229
-73
28/10/19 24/02/20 119 - cash -
24/02/20
9/03/20
14
3M
100
0
16,879.199
14,709.408
19,369.058
2,489.858
15
6,229
0
9/03/20
11/05/20
63
Boeing
100
0
23,195.447
13,874.030
38,779.560
15,584.112
67
6,229
0
11/05/20 10/08/20 91 - cash -
10/08/20
17/08/20
7
Boeing
100
0
18,987.850
18,224.708
19,782.947
795.098
4
6,229
0
17/08/20 21/09/20 35 - cash -
21/09/20
28/09/20
7
Boeing
100
0
16,371.086
17,523.830
15,218.343
-1,152.744
-7
6,229
0
28/09/20 26/10/20 28 - cash -
26/10/20
9/11/20
14
Chevron
100
0
7,436.408
8,370.474
6,502.343
-934.066
-13
6,229
0
9/11/20 1/02/21 84 - cash -
1/02/21
8/02/21
7
Verizon
100
1
5,696.277
5,788.904
5,603.650
-92.627
-2
6,136
-57
8/02/21 21/06/21 133 - cash -
21/06/21
5/07/21
14
Merck (MSD)
100
0
8,452.813
8,709.667
8,195.960
-256.854
-3
6,136
0
5/07/21 12/07/21 7 - cash -
12/07/21
26/07/21
14
Verizon
100
0
6,193.968
6,152.034
6,236.188
42.220
1
6,136
0
26/07/21 9/08/21 14 - cash -
9/08/21
16/08/21
7
Amgen
100
0
25,134.134
25,503.469
24,764.799
-369.335
-1
6,136
0
16/08/21 13/09/21 28 - cash -
13/09/21
15/11/21
63
Amgen
100
0
23,824.654
23,643.461
24,007.235
182.581
1
6,136
0
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
15/11/21 29/11/21 14 - cash -
29/11/21
6/12/21
7
Walt Disney
100
0
16,811.106
17,062.693
16,559.520
-251.587
-1
6,136
0
6/12/21 13/12/21 7 - cash -
13/12/21
27/12/21
14
Walt Disney
100
0
17,060.778
17,546.604
16,574.953
-485.826
-3
6,136
0
27/12/21 3/01/22 7 - cash -
3/01/22
17/01/22
14
Walt Disney
100
0
18,065.236
17,411.575
18,743.437
678.201
4
6,136
0
17/01/22 24/01/22 7 - cash -
24/01/22
31/01/22
7
Walt Disney
100
0
15,630.657
16,454.652
14,806.661
-823.996
-5
6,136
0
31/01/22 14/02/22 14 - cash -
14/02/22
4/04/22
49
salesforce.com
100
0
23,856.726
26,852.332
20,861.121
-2,995.605
-13
6,136
0
4/04/22
9/05/22
35
3M
100
0
18,346.946
19,847.217
16,846.675
-1,500.271
-8
6,136
0
9/05/22
25/07/22
77
Boeing
100
0
17,363.384
21,409.515
13,317.253
-4,046.131
-23
6,136
0
25/07/22
15/08/22
21
Walt Disney
100
0
14,035.643
16,536.502
11,534.784
-2,500.859
-18
6,136
0
15/08/22 29/08/22 14 - cash -
29/08/22
12/09/22
14
Intel
100
1
4,569.278
4,486.595
4,653.485
84.206
2
6,220
61
12/09/22 19/09/22 7 - cash -
19/09/22
7/11/22
49
Intel
100
1
4,215.676
4,160.091
4,272.004
56.328
1
6,276
10
7/11/22 23/01/23 77 - cash -
23/01/23
20/02/23
28
Intel
100
1
3,953.375
3,705.185
4,218.190
264.815
7
6,541
133
20/02/23 27/02/23 7 - cash -
27/02/23
3/04/23
35
Intel
100
1
3,389.519
4,352.950
2,426.088
-963.431
-28
5,578
-97
3/04/23
1/05/23
28
3M
100
0
13,839.707
14,541.095
13,138.320
-701.387
-5
5,578
0
1/05/23 8/05/23 7 - cash -
8/05/23
15/05/23
7
3M
100
0
13,809.097
13,671.161
13,948.425
139.328
1
5,578
0
15/05/23 29/05/23 14 - cash -
29/05/23
17/07/23
49
3M
100
0
13,602.158
14,112.911
13,091.404
-510.753
-4
5,578
0
17/07/23 21/08/23 35 - cash -
21/08/23
28/08/23
7
Walgreens Boots
100
1
3,864.035
3,685.980
4,050.692
186.657
5
5,764
1,070
28/08/23 4/09/23 7 - cash -
4/09/23
11/09/23
7
Walgreens Boots
100
1
3,430.973
3,137.479
3,751.923
320.949
9
6,085
10,494
11/09/23 18/09/23 7 - cash -
18/09/23
27/11/23
70
Walgreens Boots
100
1
3,275.236
2,994.409
3,582.400
307.164
9
6,393
60
27/11/23 15/04/24 140 - cash -
15/04/24
20/05/24
35
Walgreens Boots
100
2
2,721.044
2,780.837
2,661.251
-59.793
-2
6,273
-21
20/05/24 27/05/24 7 - cash -
27/05/24
12/08/24
77
Walgreens Boots
100
2
2,512.139
1,648.059
3,829.255
1,317.117
52
8,907
638
accum 23/01/06
12/08/24 3223
days out of 7122 invested (45%)
-11
8,907
-1
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Walgreens Boots short 16/08/10 6/09/10 21 2,429.36 2,401.60 2,457.43 28.08 1.16 9/04/12 23/04/12 14 2,657.81 2,887.74 2,427.87 -229.93 -8.65 5/02/18 26/02/18 21 7,752.54 7,554.28 7,956.01 203.47 2.62 13/05/19 20/05/19 7 5,692.75 5,744.22 5,641.29 -51.47 -0.90 27/05/19 24/06/19 28 5,667.34 5,571.72 5,764.60 97.26 1.72 12/08/19 9/09/19 28 5,506.12 5,952.60 5,059.64 -446.48 -8.11 16/09/19 7/10/19 21 5,978.99 5,640.50 6,337.80 358.80 6.00 21/10/19 28/10/19 7 5,925.31 6,072.97 5,777.66 -147.65 -2.49 21/08/23 28/08/23 7 3,864.04 3,685.98 4,050.69 186.66 4.83 4/09/23 11/09/23 7 3,430.97 3,137.48 3,751.92 320.95 9.35 18/09/23 27/11/23 70 3,275.24 2,994.41 3,582.40 307.16 9.38 15/04/24 20/05/24 35 2,721.04 2,780.84 2,661.25 -59.79 -2.20 27/05/24 12/08/24 77 2,512.14 1,648.06 3,829.26 1,317.12 52.43 69.70 Goldman Sachs 15/09/08 6/10/08 21 14,606.88 13,054.81 16,343.48 1,736.60 11.89 10/05/10 26/07/10 77 13,173.91 12,964.63 13,386.57 212.66 1.61 19/09/11 10/10/11 21 8,051.32 7,377.08 8,787.17 735.86 9.14 17/10/11 24/10/11 7 7,479.73 7,926.71 7,032.76 -446.98 -5.98 21/11/11 28/11/11 7 7,020.32 7,028.36 7,012.29 -8.04 -0.11 14/05/12 23/07/12 70 7,975.11 7,311.61 8,698.82 723.71 9.07 20/06/16 4/07/16 14 15,351.51 15,201.17 15,503.32 151.82 0.99 15/10/18 11/02/19 119 24,054.20 21,917.89 26,398.73 2,344.53 9.75 40.88 Boeing 4/08/14 18/08/14 14 12,299.46 12,818.63 11,780.28 -519.18 -4.22 9/03/20 11/05/20 63 23,195.45 13,874.03 38,779.56 15,584.11 67.19 10/08/20 17/08/20 7 18,987.85 18,224.71 19,782.95 795.10 4.19 21/09/20 28/09/20 7 16,371.09 17,523.83 15,218.34 -1,152.74 -7.04 9/05/22 25/07/22 77 17,363.38 21,409.52 13,317.25 -4,046.13 -23.30 18.95 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Home Depot 19/11/07 24/12/07 35 3,131.03 3,079.80 3,183.10 52.08 1.66 31/12/07 24/03/08 84 3,025.72 2,912.73 3,143.09 117.37 3.88 5.61 Cisco Systems 21/03/11 4/04/11 14 1,401.70 1,434.11 1,369.29 -32.41 -2.31 11/04/11 25/04/11 14 1,481.06 1,400.22 1,566.57 85.51 5.77 6/06/11 19/09/11 105 1,283.55 1,268.27 1,299.01 15.46 1.20 4.57 IBM 19/08/13 26/08/13 7 17,976.07 18,191.29 17,760.84 -215.23 -1.20 2/09/13 21/10/13 49 18,319.82 16,970.25 19,776.71 1,456.89 7.95 27/01/14 17/02/14 21 18,265.10 18,721.64 17,808.57 -456.54 -2.50 3.99 Amgen 5/03/07 16/04/07 42 7,260.05 7,114.96 7,408.10 148.05 2.04 9/07/07 16/07/07 7 6,728.29 6,831.81 6,624.77 -103.52 -1.54 30/07/07 1/10/07 63 6,664.09 6,476.06 6,857.58 193.49 2.90 9/08/21 16/08/21 7 25,134.13 25,503.47 24,764.80 -369.33 -1.47 13/09/21 15/11/21 63 23,824.65 23,643.46 24,007.23 182.58 0.77 2.65 salesforce.com 20/10/08 29/12/08 70 808.73 702.00 931.68 122.96 15.20 14/02/22 4/04/22 49 23,856.73 26,852.33 20,861.12 -2,995.61 -12.56 0.74 Procter & Gamble 23/04/18 21/05/18 28 7,935.62 8,223.38 7,647.86 -287.76 -3.63 -3.63 3M 25/06/18 2/07/18 7 21,425.29 21,672.14 21,178.44 -246.85 -1.15 24/02/20 9/03/20 14 16,879.20 14,709.41 19,369.06 2,489.86 14.75 4/04/22 9/05/22 35 18,346.95 19,847.22 16,846.68 -1,500.27 -8.18 3/04/23 1/05/23 28 13,839.71 14,541.09 13,138.32 -701.39 -5.07 8/05/23 15/05/23 7 13,809.10 13,671.16 13,948.43 139.33 1.01 29/05/23 17/07/23 49 13,602.16 14,112.91 13,091.40 -510.75 -3.75 -3.88 McDonald´s 8/09/14 22/09/14 14 9,810.95 10,220.29 9,401.62 -409.33 -4.17 -4.17 Nike 28/11/16 12/12/16 14 5,686.10 5,928.63 5,443.58 -242.52 -4.27 -4.27 Verizon 25/01/10 22/03/10 56 2,758.42 2,775.72 2,741.13 -17.29 -0.63 24/02/14 31/03/14 35 4,738.28 4,910.28 4,566.28 -172.00 -3.63 24/04/17 8/05/17 14 5,165.11 5,280.69 5,049.52 -115.58 -2.24 15/05/17 29/05/17 14 5,163.08 5,055.75 5,272.69 109.61 2.12 1/02/21 8/02/21 7 5,696.28 5,788.90 5,603.65 -92.63 -1.63 12/07/21 26/07/21 14 6,193.97 6,152.03 6,236.19 42.22 0.68 -5.30 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Caterpillar 6/07/09 20/07/09 14 3,044.60 3,454.23 2,634.97 -409.63 -13.45 5/01/15 12/01/15 7 10,383.50 10,284.91 10,483.03 99.54 0.96 19/01/15 16/02/15 28 9,866.77 10,082.83 9,650.72 -216.06 -2.19 23/02/15 2/03/15 7 9,919.90 9,971.65 9,868.16 -51.75 -0.52 21/12/15 8/02/16 49 7,907.53 7,480.58 8,358.83 451.31 5.71 -10.13 American Express 5/01/09 23/03/09 77 1,832.17 1,396.83 2,403.19 571.02 31.17 30/03/09 6/04/09 7 1,253.72 1,520.61 986.83 -266.89 -21.29 20/04/15 18/05/15 28 9,204.51 9,619.90 8,789.11 -415.40 -4.51 8/02/16 14/03/16 35 6,069.72 6,780.37 5,359.08 -710.65 -11.71 -12.96 Apple 24/06/13 15/07/13 21 1,407.39 1,514.63 1,300.15 -107.24 -7.62 23/05/16 30/05/16 7 2,633.69 2,788.61 2,478.76 -154.92 -5.88 -13.05 Merck (MSD) 5/03/18 23/04/18 49 5,778.66 6,549.60 5,007.72 -770.94 -13.34 21/06/21 5/07/21 14 8,452.81 8,709.67 8,195.96 -256.85 -3.04 -15.97 Intel 23/01/06 20/02/06 28 2,461.74 2,434.30 2,489.49 27.75 1.13 13/03/06 20/03/06 7 2,346.66 2,274.27 2,421.34 74.69 3.18 17/04/06 8/05/06 21 2,276.75 2,263.68 2,289.90 13.15 0.58 15/05/06 31/07/06 77 2,125.84 2,063.81 2,189.74 63.89 3.01 29/10/12 7/01/13 70 1,722.64 1,873.15 1,572.13 -150.51 -8.74 29/08/22 12/09/22 14 4,569.28 4,486.60 4,653.48 84.21 1.84 19/09/22 7/11/22 49 4,215.68 4,160.09 4,272.00 56.33 1.34 23/01/23 20/02/23 28 3,953.37 3,705.18 4,218.19 264.81 6.70 27/02/23 3/04/23 35 3,389.52 4,352.95 2,426.09 -963.43 -28.42 -22.24 UnitedHealth 31/03/08 7/04/08 7 3,409.90 3,721.06 3,098.73 -311.16 -9.13 14/04/08 21/04/08 7 3,667.12 3,920.13 3,414.12 -253.00 -6.90 26/05/08 2/06/08 7 3,620.42 3,586.28 3,654.89 34.47 0.95 9/06/08 16/06/08 7 3,455.17 3,267.36 3,653.76 198.60 5.75 23/06/08 1/09/08 70 2,832.61 3,185.58 2,479.63 -352.98 -12.46 6/10/08 20/10/08 14 2,343.55 2,593.42 2,093.68 -249.87 -10.66 -29.36 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Walt Disney 12/09/16 28/11/16 77 9,536.98 10,825.55 8,248.41 -1,288.57 -13.51 29/11/21 6/12/21 7 16,811.11 17,062.69 16,559.52 -251.59 -1.50 13/12/21 27/12/21 14 17,060.78 17,546.60 16,574.95 -485.83 -2.85 3/01/22 17/01/22 14 18,065.24 17,411.57 18,743.44 678.20 3.75 24/01/22 31/01/22 7 15,630.66 16,454.65 14,806.66 -824.00 -5.27 25/07/22 15/08/22 21 14,035.64 16,536.50 11,534.78 -2,500.86 -17.82 -33.15 Chevron 13/10/14 3/11/14 21 11,983.31 13,292.26 10,674.36 -1,308.95 -10.92 1/06/15 22/06/15 21 12,805.03 12,370.93 13,254.36 449.33 3.51 29/06/15 10/08/15 42 11,847.02 10,702.74 13,113.64 1,266.62 10.69 24/08/15 26/10/15 63 8,541.16 10,742.27 6,340.04 -2,201.11 -25.77 26/10/20 9/11/20 14 7,436.41 8,370.47 6,502.34 -934.07 -12.56 -33.76
Annotations
26/02/24 Walmart stock split 1:3 (three for one) 26/06/18 DJIA Walgreens Boots replaces General Electric 24/12/15 Nike stock split 1:2 (two for one) 8/07/15 DJIA The Dow Jones seems to be some kind of analysis and rule resistant. The analysis for exchanging 19/03/15 Visa forward stock split 1:4 (four for one) 18/03/15 DJIA Apple replaces AT&T 23/09/13 DJIA Goldman Sachs, Nike and Visa replace Alcoa, Bank of America and Hewlett-Packard
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