| | Sun, 27th Sep 2026, 21:25UTC |
| | |
Assessment - Dow Jones Composite Average in Dollar - 1/07/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
25/03/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
DJCA |
12,636.800 |
12/08/24 |
-0.32 |
12,447.100 |
1.52 |
12,537.900 |
-90.800 |
-0.72 |
|
3.47 |
| |  |
 |
 |
 |
L |
 |
3M |
123.360 |
12/08/24 |
-0.65 |
100.610 |
22.61 |
104.840 |
-4.230 |
-4.03 |
|
2.10 |
| |  |
 |
 |
 |
|
 |
Edison International |
82.410 |
12/08/24 |
0.52 |
71.190 |
15.76 |
69.230 |
1.960 |
2.83 |
|
4.14 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
101.940 |
12/08/24 |
0.91 |
88.810 |
14.78 |
88.500 |
0.310 |
0.35 |
|
-0.07 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
494.650 |
14.28 |
485.880 |
8.770 |
1.80 |
|
-3.00 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
113.370 |
12/08/24 |
0.62 |
99.350 |
14.11 |
94.840 |
4.510 |
4.76 |
|
7.65 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
54.720 |
12/08/24 |
0.46 |
48.010 |
13.98 |
48.250 |
-0.240 |
-0.50 |
|
3.21 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
98.700 |
12/08/24 |
0.20 |
86.810 |
13.70 |
74.820 |
11.990 |
16.03 |
|
2.90 |
| |  |
 |
 |
 |
L |
 |
Southern |
87.200 |
12/08/24 |
0.46 |
77.000 |
13.25 |
69.760 |
7.240 |
10.38 |
|
10.63 |
| |  |
 |
 |
 |
L |
 |
American Water |
142.560 |
12/08/24 |
0.20 |
127.760 |
11.58 |
117.140 |
10.620 |
9.07 |
|
-0.28 |
| |  |
 |
 |
 |
L |
 |
AEP |
97.140 |
12/08/24 |
-0.40 |
87.280 |
11.30 |
82.870 |
4.410 |
5.32 |
|
7.82 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
77.580 |
12/08/24 |
0.15 |
69.900 |
10.99 |
62.610 |
7.290 |
11.64 |
|
14.55 |
| |  |
 |
 |
 |
|
 |
Atmos Energy |
128.640 |
12/08/24 |
0.46 |
115.980 |
10.92 |
116.100 |
-0.120 |
-0.10 |
|
1.36 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
237.180 |
12/08/24 |
-1.02 |
214.060 |
10.80 |
248.030 |
-33.970 |
-13.70 |
|
-1.82 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
58.020 |
12/08/24 |
0.10 |
52.430 |
10.66 |
52.480 |
-0.050 |
-0.10 |
|
-8.41 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
42.200 |
12/08/24 |
0.55 |
38.310 |
10.15 |
38.360 |
-0.050 |
-0.13 |
|
2.36 |
| |  |
 |
 |
 |
L |
 |
PSEG |
80.510 |
12/08/24 |
0.81 |
73.630 |
9.34 |
65.320 |
8.310 |
12.72 |
|
15.99 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
159.880 |
12/08/24 |
-0.46 |
146.440 |
9.18 |
155.220 |
-8.780 |
-5.66 |
|
-7.04 |
| |  |
 |
 |
 |
|
 |
IBM |
189.480 |
12/08/24 |
-1.03 |
175.100 |
8.21 |
188.790 |
-13.690 |
-7.25 |
|
6.95 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
269.460 |
12/08/24 |
0.58 |
249.990 |
7.79 |
278.620 |
-28.630 |
-10.28 |
|
-9.22 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
68.170 |
12/08/24 |
-0.74 |
63.280 |
7.73 |
60.400 |
2.880 |
4.77 |
|
5.27 |
| |  |
 |
 |
 |
|
 |
Ryder System |
131.840 |
12/08/24 |
-1.29 |
122.690 |
7.46 |
115.000 |
7.690 |
6.69 |
|
12.31 |
| |  |
 |
 |
 |
|
 |
Exelon |
36.900 |
12/08/24 |
-0.54 |
34.550 |
6.80 |
36.850 |
-2.300 |
-6.24 |
|
-7.81 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
190.620 |
12/08/24 |
-1.35 |
178.700 |
6.67 |
217.515 |
-38.815 |
-17.84 |
|
-12.27 |
| |  |
 |
 |
 |
L |
 |
Sempra |
78.990 |
12/08/24 |
0.74 |
74.970 |
5.36 |
69.630 |
5.340 |
7.67 |
|
3.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
25/03/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
236.750 |
12/08/24 |
-0.32 |
224.860 |
5.29 |
243.850 |
-18.990 |
-7.79 |
|
-2.65 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
463.660 |
4.71 |
404.940 |
58.720 |
14.50 |
|
24.06 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
202.970 |
3.33 |
225.530 |
-22.560 |
-10.00 |
|
10.84 |
| |  |
 |
 |
 |
L |
 |
Amgen |
320.000 |
12/08/24 |
-0.77 |
311.010 |
2.89 |
280.820 |
30.190 |
10.75 |
|
11.69 |
| |  |
 |
 |
 |
|
 |
Home Depot |
345.810 |
12/08/24 |
-0.81 |
336.190 |
2.86 |
383.510 |
-47.320 |
-12.34 |
|
5.89 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
162.770 |
12/08/24 |
-0.20 |
158.680 |
2.58 |
192.000 |
-33.320 |
-17.35 |
|
-15.32 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
166.810 |
12/08/24 |
-2.19 |
162.720 |
2.51 |
160.190 |
2.530 |
1.58 |
|
8.63 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
336.030 |
12/08/24 |
-0.66 |
329.080 |
2.11 |
355.950 |
-26.870 |
-7.55 |
|
11.20 |
| |  |
 |
 |
 |
L |
 |
Walmart |
68.700 |
12/08/24 |
1.10 |
67.480 |
1.81 |
60.570 |
6.910 |
11.41 |
|
21.39 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
233.810 |
1.39 |
226.030 |
7.780 |
3.44 |
|
24.48 |
| |  |
 |
 |
 |
|
 |
Landstar System |
185.110 |
12/08/24 |
-1.04 |
183.400 |
0.93 |
183.420 |
-0.020 |
-0.01 |
|
-2.59 |
| |  |
 |
 |
 |
|
 |
Matson |
130.130 |
12/08/24 |
0.73 |
129.080 |
0.81 |
109.750 |
19.330 |
17.61 |
|
22.06 |
| |  |
 |
 |
 |
L |
 |
Apple |
217.530 |
12/08/24 |
0.71 |
216.750 |
0.36 |
170.850 |
45.900 |
26.87 |
|
18.50 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
205.450 |
0.36 |
194.820 |
10.630 |
5.46 |
|
18.62 |
| |  |
 |
 |
 |
S |
 |
CSX |
33.500 |
12/08/24 |
-1.47 |
33.590 |
-0.27 |
36.840 |
-3.250 |
-8.82 |
|
-2.31 |
| |  |
 |
 |
 |
|
 |
Dow |
52.220 |
12/08/24 |
-0.84 |
52.630 |
-0.78 |
57.390 |
-4.760 |
-8.29 |
|
2.08 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
263.240 |
-1.27 |
281.210 |
-17.970 |
-6.39 |
|
5.92 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
119.110 |
12/08/24 |
0.03 |
120.870 |
-1.46 |
120.060 |
0.810 |
0.67 |
|
3.52 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
251.310 |
12/08/24 |
-0.48 |
256.210 |
-1.91 |
306.060 |
-49.850 |
-16.29 |
|
-5.37 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
69.260 |
12/08/24 |
1.05 |
71.100 |
-2.59 |
79.410 |
-8.310 |
-10.46 |
|
26.27 |
| |  |
 |
 |
 |
|
 |
Nike |
74.640 |
12/08/24 |
0.40 |
76.830 |
-2.85 |
93.750 |
-16.920 |
-18.05 |
|
-6.53 |
| |  |
 |
 |
 |
|
 |
Verizon |
40.530 |
12/08/24 |
-0.54 |
41.740 |
-2.90 |
40.870 |
0.870 |
2.13 |
|
6.94 |
| |  |
 |
 |
 |
L |
 |
Kirby |
116.510 |
12/08/24 |
-0.14 |
121.050 |
-3.75 |
92.470 |
28.580 |
30.91 |
|
39.53 |
| |  |
 |
 |
 |
L |
 |
AES |
16.710 |
12/08/24 |
0.30 |
17.440 |
-4.19 |
16.450 |
0.990 |
6.02 |
|
7.05 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
44.860 |
12/08/24 |
-1.34 |
47.520 |
-5.60 |
49.680 |
-2.160 |
-4.35 |
|
-9.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
25/03/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
FedEx |
279.150 |
12/08/24 |
0.63 |
298.680 |
-6.54 |
282.570 |
16.110 |
5.70 |
|
-1.79 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
196.790 |
12/08/24 |
-0.73 |
210.950 |
-6.71 |
198.480 |
12.470 |
6.28 |
|
7.95 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
156.520 |
-7.35 |
156.470 |
0.050 |
0.03 |
|
-1.57 |
| |  |
 |
 |
 |
S |
 |
UPS |
124.860 |
12/08/24 |
-0.76 |
135.950 |
-8.16 |
156.570 |
-20.620 |
-13.17 |
|
-12.75 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
25.380 |
12/08/24 |
0.20 |
28.110 |
-9.71 |
28.510 |
-0.400 |
-1.40 |
|
-1.88 |
| |  |
 |
 |
 |
|
 |
Microsoft |
406.810 |
12/08/24 |
0.19 |
456.730 |
-10.93 |
422.860 |
33.870 |
8.01 |
|
21.25 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113.480 |
12/08/24 |
-0.93 |
127.900 |
-11.27 |
125.310 |
2.590 |
2.07 |
|
11.58 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
10.200 |
12/08/24 |
-4.49 |
11.580 |
-11.92 |
20.630 |
-9.050 |
-43.87 |
|
-31.24 |
| |  |
 |
 |
 |
|
 |
Boeing |
164.130 |
12/08/24 |
-2.25 |
186.700 |
-12.09 |
191.410 |
-4.710 |
-2.46 |
|
-12.42 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
85.950 |
12/08/24 |
-0.30 |
98.040 |
-12.33 |
119.360 |
-21.320 |
-17.86 |
|
7.11 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
9.610 |
12/08/24 |
-2.54 |
11.040 |
-12.95 |
14.920 |
-3.880 |
-26.01 |
|
-18.40 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
34.590 |
12/08/24 |
-0.26 |
40.090 |
-13.72 |
39.680 |
0.410 |
1.03 |
|
3.07 |
| |  |
 |
 |
 |
|
 |
United Airlines |
40.420 |
12/08/24 |
-2.51 |
48.330 |
-16.37 |
44.890 |
3.440 |
7.66 |
|
11.62 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
39.060 |
12/08/24 |
-0.61 |
46.920 |
-16.75 |
45.420 |
1.500 |
3.30 |
|
19.00 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
83.110 |
12/08/24 |
-4.43 |
101.280 |
-17.94 |
118.470 |
-17.190 |
-14.51 |
|
-32.59 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
12/08/24 |
-1.78 |
30.840 |
-37.22 |
41.830 |
-10.990 |
-26.27 |
|
-17.91 |
| DJCA - 65 out of 65 instruments rated - 1/07/24 / 25/03/24 - 33 did rise, Market-Ratio(14) in USD = 50.77 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Composite Average in Dollar * 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 |
1,168 |
|
8.560 |
8.200 |
|
-0.360 |
-4 |
9,580 |
-14 |
|
| |
17/04/06 |
1/05/06 |
14 |
 |
 |
 |
Expeditors Wash |
100 |
213 |
|
44.800 |
42.875 |
|
-1.925 |
-4 |
9,169 |
-68 |
|
| |
1/05/06 |
5/06/06 |
35 |
 |
 |
 |
Kirby |
100 |
244 |
|
37.570 |
36.470 |
|
-1.100 |
-3 |
8,901 |
-27 |
|
| 5/06/06 |
12/06/06 |
7 |
|
- cash - |
| |
12/06/06 |
7/08/06 |
56 |
 |
 |
 |
Expeditors Wash |
100 |
191 |
|
46.530 |
40.780 |
|
-5.750 |
-12 |
7,803 |
-58 |
|
| |
7/08/06 |
9/10/06 |
63 |
 |
 |
 |
Merck (MSD) |
100 |
191 |
|
40.840 |
41.860 |
|
1.020 |
2 |
7,998 |
15 |
|
| |
9/10/06 |
30/10/06 |
21 |
 |
 |
 |
salesforce.com |
100 |
793 |
|
10.075 |
9.945 |
|
-0.130 |
-1 |
7,895 |
-20 |
|
| |
30/10/06 |
6/11/06 |
7 |
 |
 |
 |
American Airlines |
100 |
153 |
|
51.280 |
50.070 |
|
-1.210 |
-2 |
7,709 |
-71 |
|
| |
6/11/06 |
20/11/06 |
14 |
 |
 |
 |
salesforce.com |
100 |
734 |
|
10.503 |
10.383 |
|
-0.120 |
-1 |
7,621 |
-26 |
|
| |
20/11/06 |
29/01/07 |
70 |
 |
 |
 |
American Airlines |
100 |
127 |
|
59.850 |
54.430 |
|
-5.420 |
-9 |
6,933 |
-39 |
|
| |
29/01/07 |
26/02/07 |
28 |
 |
 |
 |
United Airlines |
100 |
153 |
|
45.030 |
42.155 |
|
-2.875 |
-6 |
6,493 |
-58 |
|
| |
26/02/07 |
26/03/07 |
28 |
 |
 |
 |
salesforce.com |
100 |
553 |
|
11.725 |
10.755 |
|
-0.970 |
-8 |
5,957 |
-68 |
|
| |
26/03/07 |
7/05/07 |
42 |
 |
 |
 |
NextEra Energy |
100 |
383 |
|
15.528 |
15.960 |
|
0.433 |
3 |
6,122 |
27 |
|
| |
7/05/07 |
30/07/07 |
84 |
 |
 |
 |
Apple |
100 |
1,649 |
|
3.711 |
5.051 |
|
1.340 |
36 |
8,332 |
282 |
|
| 30/07/07 |
6/08/07 |
7 |
|
- cash - |
| |
6/08/07 |
20/08/07 |
14 |
 |
 |
 |
Apple |
100 |
1,724 |
|
4.830 |
4.365 |
|
-0.465 |
-10 |
7,530 |
-93 |
|
| 20/08/07 |
17/09/07 |
28 |
|
- cash - |
| |
17/09/07 |
14/01/08 |
119 |
 |
 |
 |
Apple |
100 |
1,523 |
|
4.943 |
6.385 |
|
1.442 |
29 |
9,725 |
119 |
|
| 14/01/08 |
21/04/08 |
98 |
|
- cash - |
| |
21/04/08 |
30/06/08 |
70 |
 |
 |
 |
CSX |
100 |
1,444 |
|
6.734 |
6.979 |
|
0.244 |
4 |
10,078 |
20 |
|
| 30/06/08 |
7/07/08 |
7 |
|
- cash - |
| |
7/07/08 |
14/07/08 |
7 |
 |
 |
 |
salesforce.com |
100 |
600 |
|
16.785 |
15.593 |
|
-1.193 |
-7 |
9,363 |
-98 |
|
| 14/07/08 |
2/02/09 |
203 |
|
- cash - |
| |
2/02/09 |
9/02/09 |
7 |
 |
 |
 |
Alaska Air Group |
100 |
1,386 |
|
6.755 |
7.180 |
|
0.425 |
6 |
9,952 |
2,308 |
|
| 9/02/09 |
27/04/09 |
77 |
|
- cash - |
| |
27/04/09 |
10/05/10 |
378 |
 |
 |
 |
Avis Budget |
100 |
4,650 |
|
2.140 |
12.530 |
|
10.390 |
486 |
58,265 |
451 |
|
| |
10/05/10 |
7/06/10 |
28 |
 |
 |
 |
United Airlines |
100 |
2,998 |
|
19.430 |
20.297 |
|
0.867 |
4 |
60,865 |
77 |
|
| 7/06/10 |
14/06/10 |
7 |
|
- cash - |
| |
14/06/10 |
28/06/10 |
14 |
 |
 |
 |
United Airlines |
100 |
2,656 |
|
22.910 |
20.810 |
|
-2.100 |
-9 |
55,287 |
-92 |
|
| 28/06/10 |
26/07/10 |
28 |
|
- cash - |
| |
26/07/10 |
2/08/10 |
7 |
 |
 |
 |
United Airlines |
100 |
2,279 |
|
24.250 |
24.170 |
|
-0.080 |
0 |
55,105 |
-16 |
|
| 2/08/10 |
9/08/10 |
7 |
|
- cash - |
| |
9/08/10 |
23/08/10 |
14 |
 |
 |
 |
United Airlines |
100 |
2,372 |
|
23.230 |
20.470 |
|
-2.760 |
-12 |
48,558 |
-96 |
|
| 23/08/10 |
30/08/10 |
7 |
|
- cash - |
| |
30/08/10 |
13/12/10 |
105 |
 |
 |
 |
United Airlines |
100 |
2,344 |
|
20.710 |
25.190 |
|
4.480 |
22 |
59,059 |
98 |
|
| |
13/12/10 |
28/02/11 |
77 |
 |
 |
 |
salesforce.com |
100 |
1,641 |
|
35.970 |
33.068 |
|
-2.903 |
-8 |
54,296 |
-33 |
|
| 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 |
527 |
|
102.930 |
101.890 |
|
-1.040 |
-1 |
53,748 |
-4 |
|
| |
23/05/11 |
1/08/11 |
70 |
 |
 |
 |
UnitedHealth |
100 |
1,093 |
|
49.160 |
48.020 |
|
-1.140 |
-2 |
52,502 |
-12 |
|
| |
1/08/11 |
8/08/11 |
7 |
 |
 |
 |
Kirby |
100 |
884 |
|
59.390 |
47.670 |
|
-11.720 |
-20 |
42,141 |
-100 |
|
| 8/08/11 |
19/09/11 |
42 |
|
- cash - |
| |
19/09/11 |
26/09/11 |
7 |
 |
 |
 |
Apple |
100 |
2,866 |
|
14.701 |
14.399 |
|
-0.302 |
-2 |
41,275 |
-66 |
|
| 26/09/11 |
24/10/11 |
28 |
|
- cash - |
| |
24/10/11 |
23/01/12 |
91 |
 |
 |
 |
Visa |
100 |
1,752 |
|
23.553 |
24.900 |
|
1.348 |
6 |
43,636 |
25 |
|
| |
23/01/12 |
6/02/12 |
14 |
 |
 |
 |
Home Depot |
100 |
972 |
|
44.880 |
45.200 |
|
0.320 |
1 |
43,947 |
20 |
|
| |
6/02/12 |
20/02/12 |
14 |
 |
 |
 |
American Airlines |
100 |
4,802 |
|
9.150 |
7.890 |
|
-1.260 |
-14 |
37,897 |
-98 |
|
| |
20/02/12 |
4/06/12 |
105 |
 |
 |
 |
Apple |
100 |
2,061 |
|
18.387 |
20.153 |
|
1.766 |
10 |
41,536 |
38 |
|
| 4/06/12 |
11/06/12 |
7 |
|
- cash - |
| |
11/06/12 |
12/11/12 |
154 |
 |
 |
 |
American Airlines |
100 |
3,656 |
|
11.360 |
12.290 |
|
0.930 |
8 |
44,936 |
21 |
|
| 12/11/12 |
3/12/12 |
21 |
|
- cash - |
| |
3/12/12 |
4/02/13 |
63 |
 |
 |
 |
American Airlines |
100 |
3,549 |
|
12.660 |
13.990 |
|
1.330 |
11 |
49,656 |
78 |
|
| |
4/02/13 |
12/08/13 |
189 |
 |
 |
 |
Avis Budget |
100 |
2,238 |
|
22.180 |
28.620 |
|
6.440 |
29 |
64,069 |
64 |
|
| |
12/08/13 |
19/08/13 |
7 |
 |
 |
 |
Delta Air Lines |
100 |
3,045 |
|
21.040 |
19.130 |
|
-1.910 |
-9 |
58,253 |
-99 |
|
| 19/08/13 |
9/09/13 |
21 |
|
- cash - |
| |
9/09/13 |
14/04/14 |
217 |
 |
 |
 |
Delta Air Lines |
100 |
2,677 |
|
21.760 |
31.730 |
|
9.970 |
46 |
84,943 |
89 |
|
| |
14/04/14 |
8/09/14 |
147 |
 |
 |
 |
American Airlines |
100 |
2,545 |
|
33.370 |
38.230 |
|
4.860 |
15 |
97,311 |
40 |
|
| |
8/09/14 |
30/03/15 |
203 |
 |
 |
 |
Southwest Airlines |
100 |
2,961 |
|
32.860 |
44.580 |
|
11.720 |
36 |
132,014 |
73 |
|
| 30/03/15 |
13/04/15 |
14 |
|
- cash - |
| |
13/04/15 |
4/05/15 |
21 |
 |
 |
 |
Matson |
100 |
3,157 |
|
41.810 |
41.400 |
|
-0.410 |
-1 |
130,720 |
-16 |
|
| 4/05/15 |
11/05/15 |
7 |
|
- cash - |
| |
11/05/15 |
1/06/15 |
21 |
 |
 |
 |
Matson |
100 |
3,040 |
|
42.990 |
41.260 |
|
-1.730 |
-4 |
125,461 |
-51 |
|
| 1/06/15 |
20/07/15 |
49 |
|
- cash - |
| |
20/07/15 |
27/07/15 |
7 |
 |
 |
 |
Alaska Air Group |
100 |
1,692 |
|
74.140 |
73.020 |
|
-1.120 |
-2 |
123,566 |
-55 |
|
| 27/07/15 |
3/08/15 |
7 |
|
- cash - |
| |
3/08/15 |
24/08/15 |
21 |
 |
 |
 |
Alaska Air Group |
100 |
1,583 |
|
78.020 |
73.100 |
|
-4.920 |
-6 |
115,777 |
-68 |
|
| 24/08/15 |
5/10/15 |
42 |
|
- cash - |
| |
5/10/15 |
19/10/15 |
14 |
 |
 |
 |
Alaska Air Group |
100 |
1,430 |
|
80.910 |
76.870 |
|
-4.040 |
-5 |
110,000 |
-74 |
|
| |
19/10/15 |
9/11/15 |
21 |
 |
 |
 |
Nike |
100 |
1,651 |
|
66.605 |
65.240 |
|
-1.365 |
-2 |
107,746 |
-30 |
|
| 9/11/15 |
30/11/15 |
21 |
|
- cash - |
| |
30/11/15 |
7/12/15 |
7 |
 |
 |
 |
Matson |
100 |
2,083 |
|
51.710 |
47.880 |
|
-3.830 |
-7 |
99,768 |
-98 |
|
| |
7/12/15 |
21/12/15 |
14 |
 |
 |
 |
Alaska Air Group |
100 |
1,155 |
|
86.330 |
82.500 |
|
-3.830 |
-4 |
95,345 |
-69 |
|
| |
21/12/15 |
4/01/16 |
14 |
 |
 |
 |
Nike |
100 |
1,469 |
|
64.900 |
61.520 |
|
-3.380 |
-5 |
90,380 |
-75 |
|
| |
4/01/16 |
11/01/16 |
7 |
 |
 |
 |
McDonald´s |
100 |
768 |
|
117.580 |
116.690 |
|
-0.890 |
-1 |
89,696 |
-33 |
|
| 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 |
1,274 |
|
70.360 |
69.410 |
|
-0.950 |
-1 |
88,486 |
-51 |
|
| 29/02/16 |
7/03/16 |
7 |
|
- cash - |
| |
7/03/16 |
27/06/16 |
112 |
 |
 |
 |
Atmos Energy |
100 |
1,251 |
|
70.680 |
77.870 |
|
7.190 |
10 |
97,480 |
37 |
|
| 27/06/16 |
4/07/16 |
7 |
|
- cash - |
| |
4/07/16 |
29/08/16 |
56 |
 |
 |
 |
American Water |
100 |
1,159 |
|
84.100 |
75.430 |
|
-8.670 |
-10 |
87,432 |
-51 |
|
| |
29/08/16 |
19/09/16 |
21 |
 |
 |
 |
Merck (MSD) |
100 |
1,387 |
|
63.010 |
61.330 |
|
-1.680 |
-3 |
85,102 |
-37 |
|
| |
19/09/16 |
10/10/16 |
21 |
 |
 |
 |
AES |
100 |
6,700 |
|
12.700 |
11.670 |
|
-1.030 |
-8 |
78,201 |
-77 |
|
| |
10/10/16 |
17/10/16 |
7 |
 |
 |
 |
Caterpillar |
100 |
886 |
|
88.220 |
87.290 |
|
-0.930 |
-1 |
77,377 |
-42 |
|
| 17/10/16 |
31/10/16 |
14 |
|
- cash - |
| |
31/10/16 |
12/12/16 |
42 |
 |
 |
 |
Old Dominion FL |
100 |
3,108 |
|
24.893 |
29.567 |
|
4.673 |
19 |
91,901 |
346 |
|
| |
12/12/16 |
27/03/17 |
105 |
 |
 |
 |
Goldman Sachs |
100 |
387 |
|
237.170 |
225.480 |
|
-11.690 |
-5 |
87,377 |
-16 |
|
| |
27/03/17 |
21/08/17 |
147 |
 |
 |
 |
CSX |
100 |
5,672 |
|
15.403 |
16.233 |
|
0.830 |
5 |
92,085 |
14 |
|
| |
21/08/17 |
26/03/18 |
217 |
 |
 |
 |
Boeing |
100 |
390 |
|
235.680 |
328.970 |
|
93.290 |
40 |
128,468 |
75 |
|
| 26/03/18 |
16/04/18 |
21 |
|
- cash - |
| |
16/04/18 |
23/04/18 |
7 |
 |
 |
 |
Avis Budget |
100 |
2,590 |
|
49.600 |
47.550 |
|
-2.050 |
-4 |
123,159 |
-89 |
|
| 23/04/18 |
14/05/18 |
21 |
|
- cash - |
| |
14/05/18 |
11/06/18 |
28 |
 |
 |
 |
Intel |
100 |
2,243 |
|
54.900 |
54.520 |
|
-0.380 |
-1 |
122,306 |
-9 |
|
| |
11/06/18 |
2/07/18 |
21 |
 |
 |
 |
Old Dominion FL |
100 |
2,269 |
|
53.897 |
49.707 |
|
-4.190 |
-8 |
112,800 |
-76 |
|
| |
2/07/18 |
8/10/18 |
98 |
 |
 |
 |
salesforce.com |
100 |
803 |
|
140.430 |
148.650 |
|
8.220 |
6 |
119,400 |
24 |
|
| |
8/10/18 |
26/11/18 |
49 |
 |
 |
 |
AES |
100 |
8,083 |
|
14.770 |
15.400 |
|
0.630 |
4 |
124,492 |
36 |
|
| 26/11/18 |
3/12/18 |
7 |
|
- cash - |
| |
3/12/18 |
10/12/18 |
7 |
 |
 |
 |
United Airlines |
100 |
1,290 |
|
96.460 |
88.550 |
|
-7.910 |
-8 |
114,289 |
-99 |
|
| 10/12/18 |
21/01/19 |
42 |
|
- cash - |
| |
21/01/19 |
29/04/19 |
98 |
 |
 |
 |
AES |
100 |
7,349 |
|
15.550 |
17.220 |
|
1.670 |
11 |
126,561 |
46 |
|
| |
29/04/19 |
20/05/19 |
21 |
 |
 |
 |
Walt Disney |
100 |
908 |
|
139.300 |
133.910 |
|
-5.390 |
-4 |
121,667 |
-50 |
|
| |
20/05/19 |
3/06/19 |
14 |
 |
 |
 |
Procter & Gamble |
100 |
1,133 |
|
107.330 |
103.800 |
|
-3.530 |
-3 |
117,668 |
-58 |
|
| |
3/06/19 |
15/07/19 |
42 |
 |
 |
 |
American Water |
100 |
1,031 |
|
114.060 |
115.980 |
|
1.920 |
2 |
119,647 |
16 |
|
| |
15/07/19 |
22/07/19 |
7 |
 |
 |
 |
Walt Disney |
100 |
824 |
|
145.060 |
140.840 |
|
-4.220 |
-3 |
116,170 |
-79 |
|
| |
22/07/19 |
5/08/19 |
14 |
 |
 |
 |
Visa |
100 |
643 |
|
180.570 |
168.860 |
|
-11.710 |
-6 |
108,640 |
-83 |
|
| |
5/08/19 |
7/10/19 |
63 |
 |
 |
 |
Procter & Gamble |
100 |
960 |
|
113.080 |
122.840 |
|
9.760 |
9 |
118,010 |
62 |
|
| |
7/10/19 |
14/10/19 |
7 |
 |
 |
 |
Southern |
100 |
1,905 |
|
61.920 |
60.920 |
|
-1.000 |
-2 |
116,105 |
-57 |
|
| |
14/10/19 |
2/03/20 |
140 |
 |
 |
 |
Apple |
100 |
1,968 |
|
58.968 |
74.703 |
|
15.735 |
27 |
147,072 |
85 |
|
| 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 |
1,762 |
|
83.435 |
96.635 |
|
13.200 |
16 |
170,330 |
115 |
|
| |
17/08/20 |
26/10/20 |
70 |
 |
 |
 |
Apple |
100 |
1,486 |
|
114.607 |
115.050 |
|
0.443 |
0 |
170,988 |
2 |
|
| |
26/10/20 |
11/01/21 |
77 |
 |
 |
 |
FedEx |
100 |
615 |
|
277.620 |
245.310 |
|
-32.310 |
-12 |
151,118 |
-44 |
|
| |
11/01/21 |
29/03/21 |
77 |
 |
 |
 |
Matson |
100 |
2,403 |
|
62.870 |
65.980 |
|
3.110 |
5 |
158,591 |
26 |
|
| |
29/03/21 |
19/07/21 |
112 |
 |
 |
 |
Avis Budget |
100 |
2,316 |
|
68.460 |
68.740 |
|
0.280 |
0 |
159,239 |
1 |
|
| 19/07/21 |
26/07/21 |
7 |
|
- cash - |
| |
26/07/21 |
9/08/21 |
14 |
 |
 |
 |
Avis Budget |
100 |
1,962 |
|
81.140 |
79.630 |
|
-1.510 |
-2 |
156,277 |
-39 |
|
| 9/08/21 |
16/08/21 |
7 |
|
- cash - |
| |
16/08/21 |
20/09/21 |
35 |
 |
 |
 |
Avis Budget |
100 |
1,688 |
|
92.550 |
94.930 |
|
2.380 |
3 |
160,294 |
30 |
|
| 20/09/21 |
27/09/21 |
7 |
|
- cash - |
| |
27/09/21 |
9/05/22 |
224 |
 |
 |
 |
Avis Budget |
100 |
1,334 |
|
120.160 |
227.260 |
|
107.100 |
89 |
303,166 |
182 |
|
| 9/05/22 |
16/05/22 |
7 |
|
- cash - |
| |
16/05/22 |
13/06/22 |
28 |
 |
 |
 |
Avis Budget |
100 |
1,461 |
|
207.470 |
159.000 |
|
-48.470 |
-23 |
232,351 |
-97 |
|
| 13/06/22 |
8/08/22 |
56 |
|
- cash - |
| |
8/08/22 |
5/09/22 |
28 |
 |
 |
 |
Chevron |
100 |
1,514 |
|
153.410 |
157.850 |
|
4.440 |
3 |
239,073 |
45 |
|
| 5/09/22 |
12/09/22 |
7 |
|
- cash - |
| |
12/09/22 |
3/10/22 |
21 |
 |
 |
 |
Sempra |
100 |
2,722 |
|
87.825 |
77.560 |
|
-10.265 |
-12 |
211,132 |
-88 |
|
| 3/10/22 |
31/10/22 |
28 |
|
- cash - |
| |
31/10/22 |
7/11/22 |
7 |
 |
 |
 |
Chevron |
100 |
1,167 |
|
180.900 |
185.610 |
|
4.710 |
3 |
216,628 |
282 |
|
| 7/11/22 |
28/11/22 |
21 |
|
- cash - |
| |
28/11/22 |
19/12/22 |
21 |
 |
 |
 |
Merck (MSD) |
100 |
1,997 |
|
108.450 |
109.440 |
|
0.990 |
1 |
218,605 |
17 |
|
| 19/12/22 |
26/12/22 |
7 |
|
- cash - |
| |
26/12/22 |
16/01/23 |
21 |
 |
 |
 |
Merck (MSD) |
100 |
1,954 |
|
111.860 |
112.250 |
|
0.390 |
0 |
219,367 |
6 |
|
| |
16/01/23 |
13/03/23 |
56 |
 |
 |
 |
Boeing |
100 |
1,024 |
|
214.130 |
203.370 |
|
-10.760 |
-5 |
208,349 |
-29 |
|
| 13/03/23 |
27/03/23 |
14 |
|
- cash - |
| |
27/03/23 |
8/05/23 |
42 |
 |
 |
 |
Boeing |
100 |
1,038 |
|
200.570 |
197.260 |
|
-3.310 |
-2 |
204,913 |
-13 |
|
| 8/05/23 |
5/06/23 |
28 |
|
- cash - |
| |
5/06/23 |
25/09/23 |
112 |
 |
 |
 |
Uber Technologies |
100 |
5,069 |
|
40.420 |
44.910 |
|
4.490 |
11 |
227,673 |
41 |
|
| 25/09/23 |
27/11/23 |
63 |
|
- cash - |
| |
27/11/23 |
13/05/24 |
168 |
 |
 |
 |
Uber Technologies |
100 |
4,061 |
|
56.060 |
66.020 |
|
9.960 |
18 |
268,121 |
43 |
|
| |
13/05/24 |
12/08/24 |
91 |
 |
 |
 |
Kirby |
100 |
2,343 |
|
114.410 |
116.510 |
|
2.100 |
2 |
273,041 |
8 |
|
| accum | 2/01/06 |
12/08/24 | 6327 |
days out of 7573 invested (84%) |
2,630 |
273,041 |
21 |
|
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 | 2.14 | 12.53 | | 10.39 | 485.51 | | | |
| | | 4/02/13 | 12/08/13 | 189 | 22.18 | 28.62 | | 6.44 | 29.04 | | | |
| | | 16/04/18 | 23/04/18 | 7 | 49.60 | 47.55 | | -2.05 | -4.13 | | | |
| | | 29/03/21 | 19/07/21 | 112 | 68.46 | 68.74 | | 0.28 | 0.41 | | | |
| | | 26/07/21 | 9/08/21 | 14 | 81.14 | 79.63 | | -1.51 | -1.86 | | | |
| | | 16/08/21 | 20/09/21 | 35 | 92.55 | 94.93 | | 2.38 | 2.57 | | | |
| | | 27/09/21 | 9/05/22 | 224 | 120.16 | 227.26 | | 107.10 | 89.13 | | | |
| | | 16/05/22 | 13/06/22 | 28 | 207.47 | 159.00 | | -48.47 | -23.36 | | | 961.11 |
| Apple | | 7/05/07 | 30/07/07 | 84 | 3.71 | 5.05 | | 1.34 | 36.10 | | | |
| | | 6/08/07 | 20/08/07 | 14 | 4.83 | 4.37 | | -0.47 | -9.63 | | | |
| | | 17/09/07 | 14/01/08 | 119 | 4.94 | 6.38 | | 1.44 | 29.17 | | | |
| | | 19/09/11 | 26/09/11 | 7 | 14.70 | 14.40 | | -0.30 | -2.06 | | | |
| | | 20/02/12 | 4/06/12 | 105 | 18.39 | 20.15 | | 1.77 | 9.60 | | | |
| | | 14/10/19 | 2/03/20 | 140 | 58.97 | 74.70 | | 15.74 | 26.68 | | | |
| | | 17/08/20 | 26/10/20 | 70 | 114.61 | 115.05 | | 0.44 | 0.39 | | | 116.88 |
| Southwest Airlines | | 8/09/14 | 30/03/15 | 203 | 32.86 | 44.58 | | 11.72 | 35.67 | | | 35.67 |
| Delta Air Lines | | 12/08/13 | 19/08/13 | 7 | 21.04 | 19.13 | | -1.91 | -9.08 | | | |
| | | 9/09/13 | 14/04/14 | 217 | 21.76 | 31.73 | | 9.97 | 45.82 | | | 32.58 |
| Uber Technologies | | 5/06/23 | 25/09/23 | 112 | 40.42 | 44.91 | | 4.49 | 11.11 | | | |
| | | 27/11/23 | 13/05/24 | 168 | 56.06 | 66.02 | | 9.96 | 17.77 | | | 30.85 |
| Boeing | | 21/08/17 | 26/03/18 | 217 | 235.68 | 328.97 | | 93.29 | 39.58 | | | |
| | | 16/01/23 | 13/03/23 | 56 | 214.13 | 203.37 | | -10.76 | -5.02 | | | |
| | | 27/03/23 | 8/05/23 | 42 | 200.57 | 197.26 | | -3.31 | -1.65 | | | 30.38 |
| Old Dominion FL | | 31/10/16 | 12/12/16 | 42 | 24.89 | 29.57 | | 4.67 | 18.77 | | | |
| | | 11/06/18 | 2/07/18 | 21 | 53.90 | 49.71 | | -4.19 | -7.77 | | | |
| | | 8/06/20 | 17/08/20 | 70 | 83.44 | 96.64 | | 13.20 | 15.82 | | | 26.87 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| CSX | | 21/04/08 | 30/06/08 | 70 | 6.73 | 6.98 | | 0.24 | 3.63 | | | |
| | | 27/03/17 | 21/08/17 | 147 | 15.40 | 16.23 | | 0.83 | 5.39 | | | 9.21 |
| Atmos Energy | | 22/02/16 | 29/02/16 | 7 | 70.36 | 69.41 | | -0.95 | -1.35 | | | |
| | | 7/03/16 | 27/06/16 | 112 | 70.68 | 77.87 | | 7.19 | 10.17 | | | 8.69 |
| AES | | 19/09/16 | 10/10/16 | 21 | 12.70 | 11.67 | | -1.03 | -8.11 | | | |
| | | 8/10/18 | 26/11/18 | 49 | 14.77 | 15.40 | | 0.63 | 4.27 | | | |
| | | 21/01/19 | 29/04/19 | 98 | 15.55 | 17.22 | | 1.67 | 10.74 | | | 6.10 |
| Chevron | | 8/08/22 | 5/09/22 | 28 | 153.41 | 157.85 | | 4.44 | 2.89 | | | |
| | | 31/10/22 | 7/11/22 | 7 | 180.90 | 185.61 | | 4.71 | 2.60 | | | 5.57 |
| Procter & Gamble | | 20/05/19 | 3/06/19 | 14 | 107.33 | 103.80 | | -3.53 | -3.29 | | | |
| | | 5/08/19 | 7/10/19 | 63 | 113.08 | 122.84 | | 9.76 | 8.63 | | | 5.06 |
| American Airlines | | 30/10/06 | 6/11/06 | 7 | 51.28 | 50.07 | | -1.21 | -2.36 | | | |
| | | 20/11/06 | 29/01/07 | 70 | 59.85 | 54.43 | | -5.42 | -9.06 | | | |
| | | 6/02/12 | 20/02/12 | 14 | 9.15 | 7.89 | | -1.26 | -13.77 | | | |
| | | 11/06/12 | 12/11/12 | 154 | 11.36 | 12.29 | | 0.93 | 8.19 | | | |
| | | 3/12/12 | 4/02/13 | 63 | 12.66 | 13.99 | | 1.33 | 10.51 | | | |
| | | 14/04/14 | 8/09/14 | 147 | 33.37 | 38.23 | | 4.86 | 14.56 | | | 4.87 |
| NextEra Energy | | 26/03/07 | 7/05/07 | 42 | 15.53 | 15.96 | | 0.43 | 2.79 | | | 2.79 |
| Merck (MSD) | | 7/08/06 | 9/10/06 | 63 | 40.84 | 41.86 | | 1.02 | 2.50 | | | |
| | | 29/08/16 | 19/09/16 | 21 | 63.01 | 61.33 | | -1.68 | -2.67 | | | |
| | | 28/11/22 | 19/12/22 | 21 | 108.45 | 109.44 | | 0.99 | 0.91 | | | |
| | | 26/12/22 | 16/01/23 | 21 | 111.86 | 112.25 | | 0.39 | 0.35 | | | 1.03 |
| Home Depot | | 23/01/12 | 6/02/12 | 14 | 44.88 | 45.20 | | 0.32 | 0.71 | | | 0.71 |
| Intel | | 14/05/18 | 11/06/18 | 28 | 54.90 | 54.52 | | -0.38 | -0.69 | | | -0.69 |
| McDonald´s | | 4/01/16 | 11/01/16 | 7 | 117.58 | 116.69 | | -0.89 | -0.76 | | | -0.76 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Visa | | 24/10/11 | 23/01/12 | 91 | 23.55 | 24.90 | | 1.35 | 5.72 | | | |
| | | 22/07/19 | 5/08/19 | 14 | 180.57 | 168.86 | | -11.71 | -6.49 | | | -1.13 |
| Southern | | 7/10/19 | 14/10/19 | 7 | 61.92 | 60.92 | | -1.00 | -1.61 | | | -1.61 |
| Caterpillar | | 28/02/11 | 23/05/11 | 84 | 102.93 | 101.89 | | -1.04 | -1.01 | | | |
| | | 10/10/16 | 17/10/16 | 7 | 88.22 | 87.29 | | -0.93 | -1.05 | | | -2.05 |
| UnitedHealth | | 23/05/11 | 1/08/11 | 70 | 49.16 | 48.02 | | -1.14 | -2.32 | | | -2.32 |
| Goldman Sachs | | 12/12/16 | 27/03/17 | 105 | 237.17 | 225.48 | | -11.69 | -4.93 | | | -4.93 |
| Walt Disney | | 29/04/19 | 20/05/19 | 21 | 139.30 | 133.91 | | -5.39 | -3.87 | | | |
| | | 15/07/19 | 22/07/19 | 7 | 145.06 | 140.84 | | -4.22 | -2.91 | | | -6.67 |
| Nike | | 19/10/15 | 9/11/15 | 21 | 66.61 | 65.24 | | -1.37 | -2.05 | | | |
| | | 21/12/15 | 4/01/16 | 14 | 64.90 | 61.52 | | -3.38 | -5.21 | | | -7.15 |
| Matson | | 13/04/15 | 4/05/15 | 21 | 41.81 | 41.40 | | -0.41 | -0.98 | | | |
| | | 11/05/15 | 1/06/15 | 21 | 42.99 | 41.26 | | -1.73 | -4.02 | | | |
| | | 30/11/15 | 7/12/15 | 7 | 51.71 | 47.88 | | -3.83 | -7.41 | | | |
| | | 11/01/21 | 29/03/21 | 77 | 62.87 | 65.98 | | 3.11 | 4.95 | | | -7.65 |
| American Water | | 4/07/16 | 29/08/16 | 56 | 84.10 | 75.43 | | -8.67 | -10.31 | | | |
| | | 3/06/19 | 15/07/19 | 42 | 114.06 | 115.98 | | 1.92 | 1.68 | | | -8.80 |
| Alaska Air Group | | 2/02/09 | 9/02/09 | 7 | 6.76 | 7.18 | | 0.43 | 6.29 | | | |
| | | 20/07/15 | 27/07/15 | 7 | 74.14 | 73.02 | | -1.12 | -1.51 | | | |
| | | 3/08/15 | 24/08/15 | 21 | 78.02 | 73.10 | | -4.92 | -6.31 | | | |
| | | 5/10/15 | 19/10/15 | 14 | 80.91 | 76.87 | | -4.04 | -4.99 | | | |
| | | 7/12/15 | 21/12/15 | 14 | 86.33 | 82.50 | | -3.83 | -4.44 | | | -10.95 |
| FedEx | | 26/10/20 | 11/01/21 | 77 | 277.62 | 245.31 | | -32.31 | -11.64 | | | -11.64 |
| Sempra | | 12/09/22 | 3/10/22 | 21 | 87.83 | 77.56 | | -10.27 | -11.69 | | | -11.69 |
| United Airlines | | 29/01/07 | 26/02/07 | 28 | 45.03 | 42.16 | | -2.88 | -6.38 | | | |
| | | 10/05/10 | 7/06/10 | 28 | 19.43 | 20.30 | | 0.87 | 4.46 | | | |
| | | 14/06/10 | 28/06/10 | 14 | 22.91 | 20.81 | | -2.10 | -9.17 | | | |
| | | 26/07/10 | 2/08/10 | 7 | 24.25 | 24.17 | | -0.08 | -0.33 | | | |
| | | 9/08/10 | 23/08/10 | 14 | 23.23 | 20.47 | | -2.76 | -11.88 | | | |
| | | 30/08/10 | 13/12/10 | 105 | 20.71 | 25.19 | | 4.48 | 21.63 | | | |
| | | 3/12/18 | 10/12/18 | 7 | 96.46 | 88.55 | | -7.91 | -8.20 | | | -12.89 |
| 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 | 44.80 | 42.88 | | -1.93 | -4.30 | | | |
| | | 12/06/06 | 7/08/06 | 56 | 46.53 | 40.78 | | -5.75 | -12.36 | | | -16.12 |
| Kirby | | 1/05/06 | 5/06/06 | 35 | 37.57 | 36.47 | | -1.10 | -2.93 | | | |
| | | 1/08/11 | 8/08/11 | 7 | 59.39 | 47.67 | | -11.72 | -19.73 | | | |
| | | 13/05/24 | 12/08/24 | 91 | 114.41 | 116.51 | | 2.10 | 1.84 | | | -20.65 |
| salesforce.com | | 2/01/06 | 17/04/06 | 105 | 8.56 | 8.20 | | -0.36 | -4.21 | | | |
| | | 9/10/06 | 30/10/06 | 21 | 10.08 | 9.95 | | -0.13 | -1.29 | | | |
| | | 6/11/06 | 20/11/06 | 14 | 10.50 | 10.38 | | -0.12 | -1.14 | | | |
| | | 26/02/07 | 26/03/07 | 28 | 11.73 | 10.76 | | -0.97 | -8.27 | | | |
| | | 7/07/08 | 14/07/08 | 7 | 16.79 | 15.59 | | -1.19 | -7.10 | | | |
| | | 13/12/10 | 28/02/11 | 77 | 35.97 | 33.07 | | -2.90 | -8.07 | | | |
| | | 2/07/18 | 8/10/18 | 98 | 140.43 | 148.65 | | 8.22 | 5.85 | | | -22.49 |
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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