| | |
| | |
Assessment - Dow Jones Composite Average in Renminbi yuán - 7/01/24 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/11/23 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
DJCA |
92,028.021 |
8/12/24 |
-0.32 |
90,646.523 |
1.52 |
85,234.760 |
5,411.763 |
6.35 |
|
5.36 |
| |  |
 |
 |
 |
L |
 |
Kirby |
848.489 |
8/12/24 |
-0.14 |
881.552 |
-3.75 |
530.368 |
351.184 |
66.22 |
|
42.37 |
| |  |
 |
 |
 |
|
 |
American Express |
1,726.326 |
8/12/24 |
-0.34 |
1,702.731 |
1.39 |
1,207.853 |
494.878 |
40.97 |
|
27.90 |
| |  |
 |
 |
 |
L |
 |
Walmart |
500.311 |
8/12/24 |
1.10 |
491.426 |
1.81 |
361.612 |
129.814 |
35.90 |
|
21.97 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
3,535.674 |
8/12/24 |
-0.97 |
3,376.623 |
4.71 |
2,523.158 |
853.465 |
33.83 |
|
28.17 |
| |  |
 |
 |
 |
|
 |
Matson |
947.677 |
8/12/24 |
0.73 |
940.030 |
0.81 |
716.219 |
223.811 |
31.25 |
|
30.36 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
1,501.587 |
8/12/24 |
0.19 |
1,496.198 |
0.36 |
1,141.217 |
354.981 |
31.11 |
|
25.29 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
2,447.152 |
8/12/24 |
-0.66 |
2,396.539 |
2.11 |
1,871.567 |
524.972 |
28.05 |
|
13.84 |
| |  |
 |
 |
 |
|
 |
Microsoft |
2,962.611 |
8/12/24 |
0.19 |
3,326.155 |
-10.93 |
2,663.317 |
662.838 |
24.89 |
|
23.93 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
826.423 |
8/12/24 |
-0.93 |
931.437 |
-11.27 |
748.641 |
182.796 |
24.42 |
|
12.56 |
| |  |
 |
 |
 |
|
 |
United Airlines |
294.360 |
8/12/24 |
-2.51 |
351.965 |
-16.37 |
290.935 |
61.030 |
20.98 |
|
8.15 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
564.980 |
8/12/24 |
0.15 |
509.050 |
10.99 |
428.297 |
80.753 |
18.85 |
|
11.76 |
| |  |
 |
 |
 |
L |
 |
PSEG |
586.317 |
8/12/24 |
0.81 |
536.214 |
9.34 |
451.753 |
84.461 |
18.70 |
|
17.55 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
284.456 |
8/12/24 |
-0.61 |
341.697 |
-16.75 |
290.576 |
51.121 |
17.59 |
|
12.97 |
| |  |
 |
 |
 |
L |
 |
Amgen |
2,330.413 |
8/12/24 |
-0.77 |
2,264.943 |
2.89 |
1,952.047 |
312.896 |
16.03 |
|
14.88 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
504.389 |
8/12/24 |
1.05 |
517.789 |
-2.59 |
448.023 |
69.766 |
15.57 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Ryder System |
960.130 |
8/12/24 |
-1.29 |
893.495 |
7.46 |
776.616 |
116.879 |
15.05 |
|
15.30 |
| |  |
 |
 |
 |
L |
 |
Apple |
1,584.171 |
8/12/24 |
0.71 |
1,578.491 |
0.36 |
1,385.671 |
192.820 |
13.92 |
|
19.21 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
251.903 |
8/12/24 |
-0.26 |
291.957 |
-13.72 |
256.433 |
35.524 |
13.85 |
|
1.61 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
1,214.801 |
8/12/24 |
-2.19 |
1,185.015 |
2.51 |
1,045.960 |
139.055 |
13.29 |
|
6.22 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,527.367 |
8/12/24 |
-1.29 |
1,478.137 |
3.33 |
1,307.988 |
170.150 |
13.01 |
|
8.65 |
| |  |
 |
 |
 |
|
 |
Verizon |
295.161 |
8/12/24 |
-0.54 |
303.973 |
-2.90 |
270.205 |
33.768 |
12.50 |
|
13.89 |
| |  |
 |
 |
 |
S |
 |
FedEx |
2,032.921 |
8/12/24 |
0.63 |
2,175.150 |
-6.54 |
1,946.596 |
228.554 |
11.74 |
|
18.15 |
| |  |
 |
 |
 |
L |
 |
AEP |
707.426 |
8/12/24 |
-0.40 |
635.620 |
11.30 |
577.351 |
58.269 |
10.09 |
|
8.09 |
| |  |
 |
 |
 |
|
 |
Chevron |
1,056.114 |
8/12/24 |
0.02 |
1,139.863 |
-7.35 |
1,035.416 |
104.448 |
10.09 |
|
1.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/11/23 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Southern |
635.038 |
8/12/24 |
0.46 |
560.756 |
13.25 |
511.862 |
48.894 |
9.55 |
|
10.44 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
496.451 |
8/12/24 |
-0.74 |
460.839 |
7.73 |
423.491 |
37.348 |
8.82 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
IBM |
1,379.896 |
8/12/24 |
-1.03 |
1,275.173 |
8.21 |
1,172.849 |
102.324 |
8.72 |
|
10.94 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
625.934 |
8/12/24 |
-0.30 |
713.980 |
-12.33 |
661.346 |
52.634 |
7.96 |
|
4.09 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
1,433.131 |
8/12/24 |
-0.73 |
1,536.252 |
-6.71 |
1,437.388 |
98.864 |
6.88 |
|
8.26 |
| |  |
 |
 |
 |
|
 |
Edison International |
600.154 |
8/12/24 |
0.52 |
518.444 |
15.76 |
487.976 |
30.468 |
6.24 |
|
4.49 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
825.622 |
8/12/24 |
0.62 |
723.521 |
14.11 |
684.013 |
39.508 |
5.78 |
|
6.82 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
718.787 |
8/12/24 |
0.20 |
632.197 |
13.70 |
605.541 |
26.657 |
4.40 |
|
5.20 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
307.323 |
8/12/24 |
0.55 |
278.994 |
10.15 |
267.264 |
11.730 |
4.39 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
Dow |
380.294 |
8/12/24 |
-0.84 |
383.280 |
-0.78 |
367.829 |
15.451 |
4.20 |
|
-1.97 |
| |  |
 |
 |
 |
|
 |
Visa |
1,892.660 |
8/12/24 |
0.05 |
1,917.056 |
-1.27 |
1,840.006 |
77.050 |
4.19 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Atmos Energy |
936.826 |
8/12/24 |
0.46 |
844.629 |
10.92 |
812.839 |
31.790 |
3.91 |
|
1.96 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
1,830.176 |
8/12/24 |
-0.48 |
1,865.860 |
-1.91 |
1,808.301 |
57.559 |
3.18 |
|
5.85 |
| |  |
 |
 |
 |
|
 |
Home Depot |
2,518.376 |
8/12/24 |
-0.81 |
2,448.318 |
2.86 |
2,376.614 |
71.703 |
3.02 |
|
2.40 |
| |  |
 |
 |
 |
L |
 |
Sempra |
575.248 |
8/12/24 |
0.74 |
545.972 |
5.36 |
530.368 |
15.604 |
2.94 |
|
4.77 |
| |  |
 |
 |
 |
S |
 |
CSX |
243.965 |
8/12/24 |
-1.47 |
244.621 |
-0.27 |
238.142 |
6.479 |
2.72 |
|
1.49 |
| |  |
 |
 |
 |
|
 |
Landstar System |
1,348.071 |
8/12/24 |
-1.04 |
1,335.618 |
0.93 |
1,301.174 |
34.445 |
2.65 |
|
-0.06 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
398.501 |
8/12/24 |
0.46 |
349.635 |
13.98 |
341.791 |
7.844 |
2.29 |
|
1.19 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
867.424 |
8/12/24 |
0.03 |
880.241 |
-1.46 |
863.480 |
16.761 |
1.94 |
|
1.90 |
| |  |
 |
 |
 |
L |
 |
American Water |
1,038.199 |
8/12/24 |
0.20 |
930.418 |
11.58 |
937.577 |
-7.159 |
-0.76 |
|
0.08 |
| |  |
 |
 |
 |
L |
 |
3M |
898.374 |
8/12/24 |
-0.65 |
732.697 |
22.61 |
739.962 |
-7.265 |
-0.98 |
|
3.12 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
1,724.142 |
8/12/24 |
-0.32 |
1,637.552 |
5.29 |
1,664.340 |
-26.788 |
-1.61 |
|
-0.46 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
742.382 |
8/12/24 |
0.91 |
646.763 |
14.78 |
658.979 |
-12.217 |
-1.85 |
|
-1.21 |
| |  |
 |
 |
 |
L |
 |
AES |
121.691 |
8/12/24 |
0.30 |
127.008 |
-4.19 |
129.472 |
-2.464 |
-1.90 |
|
0.12 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
1,727.273 |
8/12/24 |
-1.02 |
1,558.901 |
10.80 |
1,590.602 |
-31.701 |
-1.99 |
|
-4.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/11/23 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
326.695 |
8/12/24 |
-1.34 |
346.066 |
-5.60 |
354.272 |
-8.206 |
-2.32 |
|
-5.16 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
184.831 |
8/12/24 |
0.20 |
204.712 |
-9.71 |
210.454 |
-5.742 |
-2.73 |
|
-3.03 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
1,164.333 |
8/12/24 |
-0.46 |
1,066.455 |
9.18 |
1,112.238 |
-45.783 |
-4.12 |
|
-5.71 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
1,388.198 |
8/12/24 |
-1.35 |
1,301.390 |
6.67 |
1,358.844 |
-57.454 |
-4.23 |
|
-9.22 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
4,116.748 |
8/12/24 |
1.17 |
3,602.309 |
14.28 |
3,899.791 |
-297.482 |
-7.63 |
|
-1.22 |
| |  |
 |
 |
 |
|
 |
Exelon |
268.726 |
8/12/24 |
-0.54 |
251.612 |
6.80 |
283.475 |
-31.863 |
-11.24 |
|
-8.36 |
| |  |
 |
 |
 |
S |
 |
UPS |
909.298 |
8/12/24 |
-0.76 |
990.062 |
-8.16 |
1,117.403 |
-127.341 |
-11.40 |
|
-11.48 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
1,962.354 |
8/12/24 |
0.58 |
1,820.563 |
7.79 |
2,074.059 |
-253.497 |
-12.22 |
|
-9.47 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
422.533 |
8/12/24 |
0.10 |
381.824 |
10.66 |
441.495 |
-59.672 |
-13.52 |
|
-8.72 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
1,185.379 |
8/12/24 |
-0.20 |
1,155.594 |
2.58 |
1,382.013 |
-226.419 |
-16.38 |
|
-14.04 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
69.985 |
8/12/24 |
-2.54 |
80.399 |
-12.95 |
98.413 |
-18.014 |
-18.30 |
|
-20.03 |
| |  |
 |
 |
 |
|
 |
Boeing |
1,195.284 |
8/12/24 |
-2.25 |
1,359.651 |
-12.09 |
1,779.466 |
-419.816 |
-23.59 |
|
-7.20 |
| |  |
 |
 |
 |
S |
 |
Intel |
140.990 |
8/12/24 |
-1.78 |
224.594 |
-37.22 |
319.483 |
-94.890 |
-29.70 |
|
-17.33 |
| |  |
 |
 |
 |
|
 |
Nike |
543.569 |
8/12/24 |
0.40 |
559.518 |
-2.85 |
850.784 |
-291.266 |
-34.24 |
|
-23.51 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
605.252 |
8/12/24 |
-4.43 |
737.576 |
-17.94 |
1,416.371 |
-678.795 |
-47.92 |
|
-33.84 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
74.282 |
8/12/24 |
-4.49 |
84.332 |
-11.92 |
164.978 |
-80.646 |
-48.88 |
|
-46.21 |
| DJCA - 65 out of 65 instruments rated - 7/01/24 / 12/11/23 - 43 did rise, Market-Ratio(29) in CNY = 66.15 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Composite Average in Renminbi yuán * S29 - 53 ex 3 (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 |
8/27/07 |
602 |
|
- cash - |
| short |
8/27/07 |
9/24/07 |
28 |
 |
 |
 |
American Airlines |
100 |
44 |
|
225.383 |
194.888 |
260.650 |
35.267 |
16 |
11,552 |
565 |
|
| 9/24/07 |
11/05/07 |
42 |
|
- cash - |
| |
11/05/07 |
12/24/07 |
49 |
 |
 |
 |
American Airlines |
100 |
61 |
|
187.507 |
117.690 |
298.743 |
111.235 |
59 |
18,337 |
3,112 |
|
| 12/24/07 |
1/07/08 |
14 |
|
- cash - |
| |
1/07/08 |
8/11/08 |
217 |
 |
 |
 |
American Airlines |
100 |
206 |
|
88.951 |
57.547 |
137.494 |
48.543 |
55 |
28,337 |
108 |
|
| 8/11/08 |
8/18/08 |
7 |
|
- cash - |
| |
8/18/08 |
3/23/09 |
217 |
 |
 |
 |
Avis Budget |
100 |
526 |
|
53.795 |
5.734 |
504.679 |
450.884 |
838 |
265,502 |
4,219 |
|
| |
3/23/09 |
4/06/09 |
14 |
 |
 |
 |
American Airlines |
100 |
14,351 |
|
18.500 |
21.463 |
15.536 |
-2.963 |
-16 |
222,974 |
-99 |
|
| |
4/06/09 |
4/13/09 |
7 |
 |
 |
 |
Avis Budget |
100 |
40,775 |
|
5.468 |
6.289 |
4.648 |
-0.820 |
-15 |
189,522 |
-100 |
|
| |
4/13/09 |
5/18/09 |
35 |
 |
 |
 |
Ryder System |
100 |
1,150 |
|
164.669 |
182.766 |
146.571 |
-18.098 |
-11 |
168,709 |
-70 |
|
| 5/18/09 |
5/25/09 |
7 |
|
- cash - |
| |
5/25/09 |
6/01/09 |
7 |
 |
 |
 |
American Airlines |
100 |
8,554 |
|
19.723 |
20.144 |
19.302 |
-0.421 |
-2 |
165,107 |
-68 |
|
| 6/01/09 |
6/15/09 |
14 |
|
- cash - |
| |
6/15/09 |
6/22/09 |
7 |
 |
 |
 |
United Airlines |
100 |
6,477 |
|
25.489 |
24.406 |
26.619 |
1.131 |
4 |
172,430 |
861 |
|
| 6/22/09 |
6/29/09 |
7 |
|
- cash - |
| |
6/29/09 |
7/06/09 |
7 |
 |
 |
 |
United Airlines |
100 |
7,271 |
|
23.714 |
22.819 |
24.644 |
0.930 |
4 |
179,190 |
643 |
|
| 7/06/09 |
7/13/09 |
7 |
|
- cash - |
| |
7/13/09 |
7/20/09 |
7 |
 |
 |
 |
United Airlines |
100 |
7,922 |
|
22.617 |
23.977 |
21.256 |
-1.360 |
-6 |
168,412 |
-96 |
|
| 7/20/09 |
5/31/10 |
315 |
|
- cash - |
| |
5/31/10 |
6/14/10 |
14 |
 |
 |
 |
AES |
100 |
2,603 |
|
64.692 |
70.921 |
58.462 |
-6.229 |
-10 |
152,197 |
-93 |
|
| 6/14/10 |
7/05/10 |
21 |
|
- cash - |
| |
7/05/10 |
7/26/10 |
21 |
 |
 |
 |
AES |
100 |
2,525 |
|
60.268 |
71.003 |
49.532 |
-10.736 |
-18 |
125,089 |
-97 |
|
| 7/26/10 |
8/08/11 |
378 |
|
- cash - |
| |
8/08/11 |
9/26/11 |
49 |
 |
 |
 |
American Airlines |
100 |
3,910 |
|
31.984 |
41.283 |
22.685 |
-9.299 |
-29 |
88,730 |
-92 |
|
| |
9/26/11 |
10/31/11 |
35 |
 |
 |
 |
Goldman Sachs |
100 |
139 |
|
636.519 |
695.693 |
577.345 |
-59.174 |
-9 |
80,505 |
-64 |
|
| 10/31/11 |
11/21/11 |
21 |
|
- cash - |
| |
11/21/11 |
12/19/11 |
28 |
 |
 |
 |
American Airlines |
100 |
2,979 |
|
27.019 |
37.169 |
16.870 |
-10.150 |
-38 |
50,270 |
-100 |
|
| |
12/19/11 |
12/26/11 |
7 |
 |
 |
 |
Goldman Sachs |
100 |
89 |
|
559.123 |
584.185 |
534.061 |
-25.062 |
-4 |
48,039 |
-91 |
|
| 12/26/11 |
11/12/12 |
322 |
|
- cash - |
| |
11/12/12 |
12/03/12 |
21 |
 |
 |
 |
Exelon |
100 |
248 |
|
193.368 |
183.940 |
203.279 |
9.911 |
5 |
50,497 |
138 |
|
| 12/03/12 |
5/25/15 |
903 |
|
- cash - |
| |
5/25/15 |
7/13/15 |
49 |
 |
 |
 |
Kirby |
100 |
100 |
|
500.470 |
486.305 |
515.048 |
14.578 |
3 |
51,955 |
24 |
|
| |
7/13/15 |
8/17/15 |
35 |
 |
 |
 |
Avis Budget |
100 |
198 |
|
262.081 |
299.935 |
224.227 |
-37.854 |
-14 |
44,460 |
-80 |
|
| |
8/17/15 |
10/05/15 |
49 |
 |
 |
 |
Chevron |
100 |
83 |
|
532.272 |
533.975 |
530.570 |
-1.703 |
0 |
44,318 |
-2 |
|
| |
10/05/15 |
10/19/15 |
14 |
 |
 |
 |
AES |
100 |
679 |
|
65.261 |
68.287 |
62.236 |
-3.025 |
-5 |
42,264 |
-71 |
|
| |
10/19/15 |
11/23/15 |
35 |
 |
 |
 |
Walmart |
100 |
338 |
|
124.727 |
128.359 |
121.094 |
-3.633 |
-3 |
41,036 |
-27 |
|
| |
11/23/15 |
3/07/16 |
105 |
 |
 |
 |
Ryder System |
100 |
97 |
|
419.329 |
409.477 |
429.419 |
10.090 |
2 |
42,015 |
9 |
|
| |
3/07/16 |
3/14/16 |
7 |
 |
 |
 |
Avis Budget |
100 |
228 |
|
183.489 |
175.640 |
191.688 |
8.199 |
4 |
43,884 |
877 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 3/14/16 |
5/16/16 |
63 |
|
- cash - |
| |
5/16/16 |
5/23/16 |
7 |
 |
 |
 |
Avis Budget |
100 |
269 |
|
163.051 |
179.315 |
146.788 |
-16.263 |
-10 |
39,509 |
-100 |
|
| 5/23/16 |
6/27/16 |
35 |
|
- cash - |
| |
6/27/16 |
7/04/16 |
7 |
 |
 |
 |
American Airlines |
100 |
234 |
|
168.360 |
195.177 |
141.542 |
-26.818 |
-16 |
33,234 |
-100 |
|
| 7/04/16 |
10/17/16 |
105 |
|
- cash - |
| |
10/17/16 |
10/31/16 |
14 |
 |
 |
 |
Nike |
100 |
96 |
|
343.682 |
339.900 |
347.507 |
3.825 |
1 |
33,601 |
33 |
|
| 10/31/16 |
6/25/18 |
602 |
|
- cash - |
| |
6/25/18 |
7/23/18 |
28 |
 |
 |
 |
American Airlines |
100 |
129 |
|
259.246 |
258.307 |
260.188 |
0.942 |
0 |
33,723 |
5 |
|
| 7/23/18 |
12/17/18 |
147 |
|
- cash - |
| |
12/17/18 |
1/21/19 |
35 |
 |
 |
 |
Avis Budget |
100 |
194 |
|
173.810 |
183.399 |
164.221 |
-9.589 |
-6 |
31,862 |
-45 |
|
| 1/21/19 |
3/02/20 |
406 |
|
- cash - |
| |
3/02/20 |
3/16/20 |
14 |
 |
 |
 |
American Airlines |
100 |
242 |
|
131.213 |
111.259 |
154.745 |
23.533 |
18 |
37,557 |
7,276 |
|
| |
3/16/20 |
3/30/20 |
14 |
 |
 |
 |
Boeing |
100 |
41 |
|
905.795 |
1,080.530 |
731.060 |
-174.735 |
-19 |
30,393 |
-100 |
|
| |
3/30/20 |
8/10/20 |
133 |
 |
 |
 |
United Airlines |
100 |
142 |
|
214.006 |
261.186 |
166.825 |
-47.181 |
-22 |
23,694 |
-50 |
|
| |
8/10/20 |
9/21/20 |
42 |
 |
 |
 |
FirstEnergy |
100 |
113 |
|
209.144 |
194.723 |
224.634 |
15.490 |
7 |
25,444 |
86 |
|
| 9/21/20 |
10/04/21 |
378 |
|
- cash - |
| |
10/04/21 |
10/11/21 |
7 |
 |
 |
 |
FedEx |
100 |
18 |
|
1,403.684 |
1,417.331 |
1,390.038 |
-13.647 |
-1 |
25,198 |
-40 |
|
| 10/11/21 |
11/22/21 |
42 |
|
- cash - |
| |
11/22/21 |
12/27/21 |
35 |
 |
 |
 |
Uber Technologies |
100 |
92 |
|
271.823 |
273.570 |
270.075 |
-1.748 |
-1 |
25,037 |
-7 |
|
| 12/27/21 |
2/14/22 |
49 |
|
- cash - |
| |
2/14/22 |
3/28/22 |
42 |
 |
 |
 |
Uber Technologies |
100 |
113 |
|
219.803 |
221.424 |
218.183 |
-1.621 |
-1 |
24,854 |
-6 |
|
| 3/28/22 |
5/02/22 |
35 |
|
- cash - |
| |
5/02/22 |
6/20/22 |
49 |
 |
 |
 |
Boeing |
100 |
25 |
|
981.766 |
914.751 |
1,053.690 |
71.924 |
7 |
26,652 |
69 |
|
| |
6/20/22 |
8/08/22 |
49 |
 |
 |
 |
Uber Technologies |
100 |
183 |
|
145.504 |
214.977 |
76.031 |
-69.473 |
-48 |
13,939 |
-99 |
|
| |
8/08/22 |
12/05/22 |
119 |
 |
 |
 |
Intel |
100 |
58 |
|
238.804 |
202.978 |
280.953 |
42.149 |
18 |
16,383 |
65 |
|
| 12/05/22 |
12/19/22 |
14 |
|
- cash - |
| |
12/19/22 |
1/02/23 |
14 |
 |
 |
 |
Intel |
100 |
87 |
|
186.835 |
182.068 |
191.727 |
4.892 |
3 |
16,809 |
96 |
|
| 1/02/23 |
2/20/23 |
49 |
|
- cash - |
| |
2/20/23 |
4/10/23 |
49 |
 |
 |
 |
Dominion Resources |
100 |
41 |
|
402.074 |
398.675 |
405.502 |
3.428 |
1 |
16,950 |
7 |
|
| 4/10/23 |
6/05/23 |
56 |
|
- cash - |
| |
6/05/23 |
7/10/23 |
35 |
 |
 |
 |
Dominion Resources |
100 |
47 |
|
358.666 |
372.888 |
344.444 |
-14.222 |
-4 |
16,281 |
-34 |
|
| 7/10/23 |
7/17/23 |
7 |
|
- cash - |
| |
7/17/23 |
7/24/23 |
7 |
 |
 |
 |
Verizon |
100 |
72 |
|
225.529 |
244.083 |
206.974 |
-18.555 |
-8 |
14,945 |
-99 |
|
| 7/24/23 |
8/07/23 |
14 |
|
- cash - |
| |
8/07/23 |
9/18/23 |
42 |
 |
 |
 |
AES |
100 |
105 |
|
141.573 |
124.408 |
161.106 |
19.533 |
14 |
16,996 |
207 |
|
| 9/18/23 |
9/25/23 |
7 |
|
- cash - |
| |
9/25/23 |
12/04/23 |
70 |
 |
 |
 |
Walgreens Boots |
100 |
108 |
|
155.934 |
148.422 |
163.827 |
7.893 |
5 |
17,849 |
29 |
|
| 12/04/23 |
1/22/24 |
49 |
|
- cash - |
| |
1/22/24 |
3/11/24 |
49 |
 |
 |
 |
Walgreens Boots |
100 |
110 |
|
162.193 |
154.632 |
170.123 |
7.930 |
5 |
18,721 |
43 |
|
| 3/11/24 |
3/20/26 |
739 |
|
- cash - |
| accum | 8/27/07 |
3/11/24 | 1925 |
days out of 7382 invested (26%) |
87 |
18,721 |
13 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Avis Budget | short | 8/18/08 | 3/23/09 | 217 | 53.80 | 5.73 | 504.68 | 450.88 | 838.15 | | | |
| | | 4/06/09 | 4/13/09 | 7 | 5.47 | 6.29 | 4.65 | -0.82 | -15.00 | | | |
| | | 7/13/15 | 8/17/15 | 35 | 262.08 | 299.93 | 224.23 | -37.85 | -14.44 | | | |
| | | 3/07/16 | 3/14/16 | 7 | 183.49 | 175.64 | 191.69 | 8.20 | 4.47 | | | |
| | | 5/16/16 | 5/23/16 | 7 | 163.05 | 179.31 | 146.79 | -16.26 | -9.97 | | | |
| | | 12/17/18 | 1/21/19 | 35 | 173.81 | 183.40 | 164.22 | -9.59 | -5.52 | | | 506.22 |
| Intel | | 8/08/22 | 12/05/22 | 119 | 238.80 | 202.98 | 280.95 | 42.15 | 17.65 | | | |
| | | 12/19/22 | 1/02/23 | 14 | 186.84 | 182.07 | 191.73 | 4.89 | 2.62 | | | 20.73 |
| Walgreens Boots | | 9/25/23 | 12/04/23 | 70 | 155.93 | 148.42 | 163.83 | 7.89 | 5.06 | | | |
| | | 1/22/24 | 3/11/24 | 49 | 162.19 | 154.63 | 170.12 | 7.93 | 4.89 | | | 10.20 |
| FirstEnergy | | 8/10/20 | 9/21/20 | 42 | 209.14 | 194.72 | 224.63 | 15.49 | 7.41 | | | 7.41 |
| Exelon | | 11/12/12 | 12/03/12 | 21 | 193.37 | 183.94 | 203.28 | 9.91 | 5.13 | | | 5.13 |
| American Airlines | | 8/27/07 | 9/24/07 | 28 | 225.38 | 194.89 | 260.65 | 35.27 | 15.65 | | | |
| | | 11/05/07 | 12/24/07 | 49 | 187.51 | 117.69 | 298.74 | 111.24 | 59.32 | | | |
| | | 1/07/08 | 8/11/08 | 217 | 88.95 | 57.55 | 137.49 | 48.54 | 54.57 | | | |
| | | 3/23/09 | 4/06/09 | 14 | 18.50 | 21.46 | 15.54 | -2.96 | -16.02 | | | |
| | | 5/25/09 | 6/01/09 | 7 | 19.72 | 20.14 | 19.30 | -0.42 | -2.14 | | | |
| | | 8/08/11 | 9/26/11 | 49 | 31.98 | 41.28 | 22.69 | -9.30 | -29.07 | | | |
| | | 11/21/11 | 12/19/11 | 28 | 27.02 | 37.17 | 16.87 | -10.15 | -37.56 | | | |
| | | 6/27/16 | 7/04/16 | 7 | 168.36 | 195.18 | 141.54 | -26.82 | -15.93 | | | |
| | | 6/25/18 | 7/23/18 | 28 | 259.25 | 258.31 | 260.19 | 0.94 | 0.36 | | | |
| | | 3/02/20 | 3/16/20 | 14 | 131.21 | 111.26 | 154.75 | 23.53 | 17.93 | | | 3.15 |
| Kirby | | 5/25/15 | 7/13/15 | 49 | 500.47 | 486.30 | 515.05 | 14.58 | 2.91 | | | 2.91 |
| Nike | | 10/17/16 | 10/31/16 | 14 | 343.68 | 339.90 | 347.51 | 3.82 | 1.11 | | | 1.11 |
| Chevron | | 8/17/15 | 10/05/15 | 49 | 532.27 | 533.98 | 530.57 | -1.70 | -0.32 | | | -0.32 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| FedEx | | 10/04/21 | 10/11/21 | 7 | 1,403.68 | 1,417.33 | 1,390.04 | -13.65 | -0.97 | | | -0.97 |
| Walmart | | 10/19/15 | 11/23/15 | 35 | 124.73 | 128.36 | 121.09 | -3.63 | -2.91 | | | -2.91 |
| Dominion Resources | | 2/20/23 | 4/10/23 | 49 | 402.07 | 398.67 | 405.50 | 3.43 | 0.85 | | | |
| | | 6/05/23 | 7/10/23 | 35 | 358.67 | 372.89 | 344.44 | -14.22 | -3.97 | | | -3.15 |
| Verizon | | 7/17/23 | 7/24/23 | 7 | 225.53 | 244.08 | 206.97 | -18.55 | -8.23 | | | -8.23 |
| Ryder System | | 4/13/09 | 5/18/09 | 35 | 164.67 | 182.77 | 146.57 | -18.10 | -10.99 | | | |
| | | 11/23/15 | 3/07/16 | 105 | 419.33 | 409.48 | 429.42 | 10.09 | 2.41 | | | -8.85 |
| Goldman Sachs | | 9/26/11 | 10/31/11 | 35 | 636.52 | 695.69 | 577.34 | -59.17 | -9.30 | | | |
| | | 12/19/11 | 12/26/11 | 7 | 559.12 | 584.18 | 534.06 | -25.06 | -4.48 | | | -13.36 |
| Boeing | | 3/16/20 | 3/30/20 | 14 | 905.80 | 1,080.53 | 731.06 | -174.74 | -19.29 | | | |
| | | 5/02/22 | 6/20/22 | 49 | 981.77 | 914.75 | 1,053.69 | 71.92 | 7.33 | | | -13.38 |
| AES | | 5/31/10 | 6/14/10 | 14 | 64.69 | 70.92 | 58.46 | -6.23 | -9.63 | | | |
| | | 7/05/10 | 7/26/10 | 21 | 60.27 | 71.00 | 49.53 | -10.74 | -17.81 | | | |
| | | 10/05/15 | 10/19/15 | 14 | 65.26 | 68.29 | 62.24 | -3.03 | -4.64 | | | |
| | | 8/07/23 | 9/18/23 | 42 | 141.57 | 124.41 | 161.11 | 19.53 | 13.80 | | | -19.40 |
| United Airlines | | 6/15/09 | 6/22/09 | 7 | 25.49 | 24.41 | 26.62 | 1.13 | 4.44 | | | |
| | | 6/29/09 | 7/06/09 | 7 | 23.71 | 22.82 | 24.64 | 0.93 | 3.92 | | | |
| | | 7/13/09 | 7/20/09 | 7 | 22.62 | 23.98 | 21.26 | -1.36 | -6.02 | | | |
| | | 3/30/20 | 8/10/20 | 133 | 214.01 | 261.19 | 166.83 | -47.18 | -22.05 | | | -20.49 |
| Uber Technologies | | 11/22/21 | 12/27/21 | 35 | 271.82 | 273.57 | 270.08 | -1.75 | -0.64 | | | |
| | | 2/14/22 | 3/28/22 | 42 | 219.80 | 221.42 | 218.18 | -1.62 | -0.74 | | | |
| | | 6/20/22 | 8/08/22 | 49 | 145.50 | 214.98 | 76.03 | -69.47 | -47.75 | | | -48.47 |
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 |
|
|