Assessment - Dow Jones Industrial Avgerage in Euro - 1/07/24 - RS = 26
⇐
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
DJIA
36,692.397
12/08/24
-0.36
36,517.591
0.48
34,041.295
2,476.296
7.27
8.30
American Express
221.001
12/08/24
-0.34
217.980
1.39
169.206
48.774
28.83
27.96
L
Goldman Sachs
452.630
12/08/24
-0.97
432.269
4.71
348.429
83.840
24.06
28.24
L
Walmart
64.049
12/08/24
1.10
62.911
1.81
47.463
15.448
32.55
22.03
Microsoft
379.268
12/08/24
0.19
425.808
-10.93
339.641
86.167
25.37
24.01
JP Morgan Chase
192.230
12/08/24
0.19
191.540
0.36
153.635
37.905
24.67
25.36
L
Apple
202.802
12/08/24
0.71
202.075
0.36
173.894
28.181
16.21
19.24
L
Amgen
298.335
12/08/24
-0.77
289.954
2.89
260.141
29.813
11.46
14.97
Merck (MSD)
105.797
12/08/24
-0.93
119.241
-11.27
98.467
20.773
21.10
12.61
Caterpillar
313.280
12/08/24
-0.66
306.800
2.11
267.050
39.750
14.88
13.92
Travelers Companies
195.531
12/08/24
-1.29
189.228
3.33
172.051
17.177
9.98
8.72
L
Procter & Gamble
155.516
12/08/24
-2.19
151.703
2.51
132.355
19.348
14.62
6.26
L
Honeywell
183.467
12/08/24
-0.73
196.668
-6.71
189.411
7.257
3.83
8.29
Walt Disney
80.131
12/08/24
-0.30
91.402
-12.33
81.550
9.852
12.08
4.16
IBM
176.652
12/08/24
-1.03
163.245
8.21
147.719
15.526
10.51
11.03
Verizon
37.786
12/08/24
-0.54
38.914
-2.90
34.051
4.863
14.28
13.95
Visa
242.295
12/08/24
0.05
245.418
-1.27
235.149
10.269
4.37
3.39
Home Depot
322.397
12/08/24
-0.81
313.429
2.86
313.005
0.424
0.14
2.43
L
Coca-Cola
63.555
12/08/24
-0.74
58.996
7.73
53.226
5.770
10.84
7.28
L
3M
115.008
12/08/24
-0.65
93.798
22.61
98.738
-4.940
-5.00
3.12
Dow
48.685
12/08/24
-0.84
49.067
-0.78
49.532
-0.465
-0.94
-1.94
Chevron
135.202
12/08/24
0.02
145.923
-7.35
134.722
11.201
8.31
1.55
S
UnitedHealth
527.018
12/08/24
1.17
461.161
14.28
475.510
-14.349
-3.02
-1.17
S
salesforce.com
234.295
12/08/24
-0.48
238.864
-1.91
237.669
1.195
0.50
5.92
Nike
69.587
12/08/24
0.40
71.628
-2.85
98.061
-26.432
-26.96
-23.50
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
S
Johnson & Johnson
149.056
12/08/24
-0.46
136.526
9.18
141.568
-5.043
-3.56
-5.70
S
McDonald´s
251.217
12/08/24
0.58
233.065
7.79
267.809
-34.744
-12.97
-9.46
S
Cisco Systems
41.823
12/08/24
-1.34
44.303
-5.60
45.630
-1.327
-2.91
-5.13
Boeing
153.018
12/08/24
-2.25
174.060
-12.09
235.429
-61.369
-26.07
-7.20
S
Intel
18.049
12/08/24
-1.78
28.752
-37.22
45.386
-16.634
-36.65
-17.28
S
Walgreens Boots
9.509
12/08/24
-4.49
10.796
-11.92
23.583
-12.787
-54.22
-46.23
DJIA - 30 out of 30 instruments rated - 1/07/24 / 1/01/24 - 20 did rise, Market-Ratio(26) in EUR = 66.67 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Euro * 26 - 60/40 (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
14/01/08
742
- cash -
short
14/01/08
18/05/09
490
Home Depot
100
582
17.182
19.283
15.082
-2.101
-12
8,778
-9
long
18/05/09
6/07/09
49
Goldman Sachs
100
82
106.084
104.771
-1.313
-1
8,670
-9
short
6/07/09
20/07/09
14
General Electric
100
131
65.699
66.203
65.194
-0.505
-1
8,604
-18
long
20/07/09
24/05/10
308
Goldman Sachs
100
75
113.480
108.683
-4.798
-4
8,244
-5
short
24/05/10
26/07/10
63
Goldman Sachs
100
75
108.683
114.813
102.553
-6.130
-6
7,784
-29
long
26/07/10
23/08/10
28
Apple
100
1,085
7.174
6.907
-0.267
-4
7,495
-39
short
23/08/10
8/11/10
77
Microsoft
100
392
19.103
19.108
19.098
-0.005
0
7,493
0
long
8/11/10
8/08/11
273
Apple
100
923
8.110
8.817
0.707
9
8,145
12
short
8/08/11
26/12/11
140
Cisco Systems
100
835
9.743
14.245
5.242
-4.502
-46
4,386
-80
long
26/12/11
24/08/15
1337
Visa
100
224
19.533
58.880
39.347
201
13,200
35
short
24/08/15
22/02/16
182
Chevron
100
212
62.119
80.460
43.778
-18.341
-30
9,312
-50
long
22/02/16
25/06/18
854
McDonald´s
100
87
106.595
136.509
29.914
28
11,914
11
short
25/06/18
6/08/18
42
General Electric
100
136
87.128
90.694
83.562
-3.566
-4
11,429
-30
long
6/08/18
24/12/18
140
Nike
100
166
68.808
59.649
-9.159
-13
9,909
-31
short
24/12/18
11/02/19
49
Goldman Sachs
100
72
136.947
175.692
98.203
-38.744
-28
7,119
-92
long
11/02/19
9/03/20
392
Merck (MSD)
100
100
70.640
68.861
-1.779
-3
6,941
-2
short
9/03/20
7/09/20
182
Exxon Mobil
100
190
36.506
33.066
40.304
3.798
10
7,663
22
long
7/09/20
14/02/22
525
Apple
100
74
102.345
149.273
46.928
46
11,136
30
short
14/02/22
5/12/22
294
salesforce.com
100
61
182.437
127.582
260.878
78.441
43
15,921
56
long
5/12/22
17/07/23
224
Merck (MSD)
100
151
104.795
93.957
-10.838
-10
14,284
-16
short
17/07/23
24/07/23
7
Verizon
100
510
27.999
30.657
25.342
-2.657
-9
12,929
-99
long
24/07/23
23/10/23
91
salesforce.com
100
63
203.591
189.355
-14.236
-7
12,032
-25
short
23/10/23
27/11/23
35
Walgreens Boots
100
584
20.585
18.387
23.047
2.462
12
13,469
225
long
27/11/23
12/08/24
259
Intel
100
334
40.302
18.049
-22.253
-55
6,037
-68
accum 14/01/08
12/08/24 6771
days out of 7513 invested (90%)
-40
6,037
-3
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Visa long 26/12/11 24/08/15 1337 19.53 58.88 39.35 201.43 201.43
Apple long 26/07/10 23/08/10 28 7.17 6.91 -0.27 -3.72
long 8/11/10 8/08/11 273 8.11 8.82 0.71 8.72
long 7/09/20 14/02/22 525 102.34 149.27 46.93 45.85 52.67
salesforce.com short 14/02/22 5/12/22 294 182.44 127.58 260.88 78.44 43.00
long 24/07/23 23/10/23 91 203.59 189.35 -14.24 -6.99 33.00
McDonald´s long 22/02/16 25/06/18 854 106.59 136.51 29.91 28.06 28.06
Walgreens Boots short 23/10/23 27/11/23 35 20.59 18.39 23.05 2.46 11.96 11.96
Exxon Mobil short 9/03/20 7/09/20 182 36.51 33.07 40.30 3.80 10.40 10.40
Microsoft short 23/08/10 8/11/10 77 19.10 19.11 19.10 -0.00 -0.02 -0.02
General Electric short 6/07/09 20/07/09 14 65.70 66.20 65.19 -0.50 -0.77
short 25/06/18 6/08/18 42 87.13 90.69 83.56 -3.57 -4.09 -4.83
Verizon short 17/07/23 24/07/23 7 28.00 30.66 25.34 -2.66 -9.49 -9.49
Home Depot short 14/01/08 18/05/09 490 17.18 19.28 15.08 -2.10 -12.22 -12.22
Merck (MSD) long 11/02/19 9/03/20 392 70.64 68.86 -1.78 -2.52
long 5/12/22 17/07/23 224 104.80 93.96 -10.84 -10.34 -12.60
Nike long 6/08/18 24/12/18 140 68.81 59.65 -9.16 -13.31 -13.31
Chevron short 24/08/15 22/02/16 182 62.12 80.46 43.78 -18.34 -29.53 -29.53
Goldman Sachs long 18/05/09 6/07/09 49 106.08 104.77 -1.31 -1.24
long 20/07/09 24/05/10 308 113.48 108.68 -4.80 -4.23
short 24/05/10 26/07/10 63 108.68 114.81 102.55 -6.13 -5.64
short 24/12/18 11/02/19 49 136.95 175.69 98.20 -38.74 -28.29 -36.00
Cisco Systems short 8/08/11 26/12/11 140 9.74 14.25 5.24 -4.50 -46.20 -46.20
Intel long 27/11/23 12/08/24 259 40.30 18.05 -22.25 -55.22 -55.22
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
techniques (ex) did not produce really satisfying results, too, especially the best short technique is
disappointing. However it can be valuable as an indicator: when it throws signals eventually which last for a
couple of weeks, the roof is most definitely on fire.
The other US markets have significatly more efficient trading techniques.
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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