| | |
| | |
Assessment - Dow Jones Composite Average in Pound sterling - 7/01/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
DJCA |
9,996.033 |
8/12/24 |
-0.32 |
9,845.976 |
1.52 |
9,917.167 |
-71.192 |
-0.72 |
|
4.08 |
| |  |
 |
 |
 |
L |
 |
Kirby |
92.162 |
8/12/24 |
-0.14 |
95.754 |
-3.75 |
73.141 |
22.612 |
30.92 |
|
40.62 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
54.786 |
8/12/24 |
1.05 |
56.242 |
-2.59 |
62.811 |
-6.569 |
-10.46 |
|
25.53 |
| |  |
 |
 |
 |
|
 |
American Express |
187.513 |
8/12/24 |
-0.34 |
184.950 |
1.39 |
178.784 |
6.166 |
3.45 |
|
26.28 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
384.043 |
8/12/24 |
-0.97 |
366.767 |
4.71 |
320.297 |
46.469 |
14.51 |
|
26.59 |
| |  |
 |
 |
 |
|
 |
Matson |
102.936 |
8/12/24 |
0.73 |
102.106 |
0.81 |
86.810 |
15.296 |
17.62 |
|
28.80 |
| |  |
 |
 |
 |
L |
 |
Walmart |
54.343 |
8/12/24 |
1.10 |
53.378 |
1.81 |
47.909 |
5.469 |
11.42 |
|
20.49 |
| |  |
 |
 |
 |
|
 |
Microsoft |
321.797 |
8/12/24 |
0.19 |
361.285 |
-10.93 |
334.472 |
26.813 |
8.02 |
|
22.44 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
30.897 |
8/12/24 |
-0.61 |
37.115 |
-16.75 |
35.926 |
1.189 |
3.31 |
|
11.49 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
163.102 |
8/12/24 |
0.19 |
162.516 |
0.36 |
154.098 |
8.418 |
5.46 |
|
23.75 |
| |  |
 |
 |
 |
L |
 |
Apple |
172.072 |
8/12/24 |
0.71 |
171.455 |
0.36 |
135.138 |
36.317 |
26.87 |
|
17.76 |
| |  |
 |
 |
 |
L |
 |
PSEG |
63.685 |
8/12/24 |
0.81 |
58.243 |
9.34 |
51.666 |
6.577 |
12.73 |
|
16.12 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
61.368 |
8/12/24 |
0.15 |
55.293 |
10.99 |
49.523 |
5.770 |
11.65 |
|
10.32 |
| |  |
 |
 |
 |
|
 |
Ryder System |
104.289 |
8/12/24 |
-1.29 |
97.051 |
7.46 |
90.962 |
6.089 |
6.69 |
|
13.95 |
| |  |
 |
 |
 |
L |
 |
Amgen |
253.128 |
8/12/24 |
-0.77 |
246.017 |
2.89 |
222.122 |
23.895 |
10.76 |
|
13.54 |
| |  |
 |
 |
 |
|
 |
United Airlines |
31.973 |
8/12/24 |
-2.51 |
38.230 |
-16.37 |
35.507 |
2.723 |
7.67 |
|
6.73 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
89.766 |
8/12/24 |
-0.93 |
101.172 |
-11.27 |
99.117 |
2.055 |
2.07 |
|
11.17 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
265.808 |
8/12/24 |
-0.66 |
260.311 |
2.11 |
281.548 |
-21.237 |
-7.54 |
|
12.45 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
165.902 |
8/12/24 |
-1.29 |
160.554 |
3.33 |
178.389 |
-17.834 |
-10.00 |
|
7.33 |
| |  |
 |
 |
 |
L |
 |
Southern |
68.977 |
8/12/24 |
0.46 |
60.909 |
13.25 |
55.178 |
5.731 |
10.39 |
|
9.10 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
131.951 |
8/12/24 |
-2.19 |
128.716 |
2.51 |
126.706 |
2.009 |
1.59 |
|
4.93 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
155.666 |
8/12/24 |
-0.73 |
166.867 |
-6.71 |
156.993 |
9.874 |
6.29 |
|
6.94 |
| |  |
 |
 |
 |
L |
 |
AEP |
76.840 |
8/12/24 |
-0.40 |
69.041 |
11.30 |
65.548 |
3.493 |
5.33 |
|
6.75 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
89.679 |
8/12/24 |
0.62 |
78.588 |
14.11 |
75.016 |
3.572 |
4.76 |
|
5.53 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
67.989 |
8/12/24 |
-0.30 |
77.552 |
-12.33 |
94.411 |
-16.859 |
-17.86 |
|
2.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
AES |
13.218 |
8/12/24 |
0.30 |
13.795 |
-4.19 |
13.012 |
0.784 |
6.03 |
|
-1.19 |
| |  |
 |
 |
 |
|
 |
IBM |
149.884 |
8/12/24 |
-1.03 |
138.509 |
8.21 |
149.328 |
-10.820 |
-7.25 |
|
9.62 |
| |  |
 |
 |
 |
|
 |
Verizon |
32.060 |
8/12/24 |
-0.54 |
33.017 |
-2.90 |
32.327 |
0.690 |
2.14 |
|
12.51 |
| |  |
 |
 |
 |
|
 |
Visa |
205.580 |
8/12/24 |
0.05 |
208.230 |
-1.27 |
222.430 |
-14.201 |
-6.38 |
|
2.09 |
| |  |
 |
 |
 |
|
 |
Home Depot |
273.545 |
8/12/24 |
-0.81 |
265.935 |
2.86 |
303.347 |
-37.412 |
-12.33 |
|
1.14 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
53.924 |
8/12/24 |
-0.74 |
50.056 |
7.73 |
47.775 |
2.281 |
4.77 |
|
5.94 |
| |  |
 |
 |
 |
|
 |
Edison International |
65.188 |
8/12/24 |
0.52 |
56.313 |
15.76 |
54.759 |
1.554 |
2.84 |
|
3.20 |
| |  |
 |
 |
 |
L |
 |
Sempra |
62.483 |
8/12/24 |
0.74 |
59.303 |
5.36 |
55.076 |
4.228 |
7.68 |
|
3.49 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
94.219 |
8/12/24 |
0.03 |
95.611 |
-1.46 |
94.964 |
0.647 |
0.68 |
|
0.67 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
43.285 |
8/12/24 |
0.46 |
37.977 |
13.98 |
38.165 |
-0.187 |
-0.49 |
|
-0.08 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
27.362 |
8/12/24 |
-0.26 |
31.712 |
-13.72 |
31.386 |
0.326 |
1.04 |
|
0.29 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
78.074 |
8/12/24 |
0.20 |
68.669 |
13.70 |
59.181 |
9.488 |
16.03 |
|
3.89 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
33.381 |
8/12/24 |
0.55 |
30.304 |
10.15 |
30.342 |
-0.038 |
-0.12 |
|
2.19 |
| |  |
 |
 |
 |
L |
 |
3M |
97.581 |
8/12/24 |
-0.65 |
79.585 |
22.61 |
82.926 |
-3.341 |
-4.03 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
Dow |
41.307 |
8/12/24 |
-0.84 |
41.632 |
-0.78 |
45.394 |
-3.762 |
-8.29 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
Atmos Energy |
101.758 |
8/12/24 |
0.46 |
91.743 |
10.92 |
91.832 |
-0.089 |
-0.10 |
|
0.72 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
80.637 |
8/12/24 |
0.91 |
70.251 |
14.78 |
70.001 |
0.250 |
0.36 |
|
-2.41 |
| |  |
 |
 |
 |
L |
 |
American Water |
112.769 |
8/12/24 |
0.20 |
101.061 |
11.58 |
92.655 |
8.407 |
9.07 |
|
-1.16 |
| |  |
 |
 |
 |
|
 |
Chevron |
114.715 |
8/12/24 |
0.02 |
123.811 |
-7.35 |
123.764 |
0.047 |
0.04 |
|
0.30 |
| |  |
 |
 |
 |
S |
 |
FedEx |
220.815 |
8/12/24 |
0.63 |
236.264 |
-6.54 |
223.506 |
12.758 |
5.71 |
|
16.74 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
187.615 |
8/12/24 |
-1.02 |
169.327 |
10.80 |
196.186 |
-26.859 |
-13.69 |
|
-5.23 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
20.076 |
8/12/24 |
0.20 |
22.236 |
-9.71 |
22.551 |
-0.315 |
-1.40 |
|
-4.29 |
| |  |
 |
 |
 |
S |
 |
CSX |
26.499 |
8/12/24 |
-1.47 |
26.571 |
-0.27 |
29.140 |
-2.569 |
-8.82 |
|
0.26 |
| |  |
 |
 |
 |
|
 |
Landstar System |
146.427 |
8/12/24 |
-1.04 |
145.074 |
0.93 |
145.081 |
-0.007 |
-0.00 |
|
-1.29 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
187.275 |
8/12/24 |
-0.32 |
177.870 |
5.29 |
192.879 |
-15.009 |
-7.78 |
|
-1.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
447.159 |
8/12/24 |
1.17 |
391.281 |
14.28 |
384.319 |
6.962 |
1.81 |
|
-2.37 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
198.793 |
8/12/24 |
-0.48 |
202.669 |
-1.91 |
242.086 |
-39.417 |
-16.28 |
|
4.56 |
| |  |
 |
 |
 |
|
 |
Nike |
59.042 |
8/12/24 |
0.40 |
60.775 |
-2.85 |
74.154 |
-13.379 |
-18.04 |
|
-24.43 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
126.469 |
8/12/24 |
-0.46 |
115.838 |
9.18 |
122.775 |
-6.937 |
-5.65 |
|
-6.86 |
| |  |
 |
 |
 |
|
 |
Exelon |
29.189 |
8/12/24 |
-0.54 |
27.330 |
6.80 |
29.147 |
-1.817 |
-6.24 |
|
-9.46 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
45.895 |
8/12/24 |
0.10 |
41.473 |
10.66 |
41.510 |
-0.037 |
-0.09 |
|
-9.81 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
213.150 |
8/12/24 |
0.58 |
197.749 |
7.79 |
220.381 |
-22.633 |
-10.27 |
|
-10.58 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
35.485 |
8/12/24 |
-1.34 |
37.590 |
-5.60 |
39.296 |
-1.706 |
-4.34 |
|
-6.29 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
150.785 |
8/12/24 |
-1.35 |
141.356 |
6.67 |
172.049 |
-30.693 |
-17.84 |
|
-10.29 |
| |  |
 |
 |
 |
|
 |
Boeing |
129.831 |
8/12/24 |
-2.25 |
147.684 |
-12.09 |
151.401 |
-3.716 |
-2.45 |
|
-8.33 |
| |  |
 |
 |
 |
S |
 |
UPS |
98.767 |
8/12/24 |
-0.76 |
107.540 |
-8.16 |
123.843 |
-16.303 |
-13.16 |
|
-12.57 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
128.755 |
8/12/24 |
-0.20 |
125.520 |
2.58 |
151.867 |
-26.347 |
-17.35 |
|
-15.06 |
| |  |
 |
 |
 |
S |
 |
Intel |
15.314 |
8/12/24 |
-1.78 |
24.395 |
-37.22 |
33.086 |
-8.691 |
-26.27 |
|
-18.28 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
7.602 |
8/12/24 |
-2.54 |
8.733 |
-12.95 |
11.801 |
-3.068 |
-26.00 |
|
-21.05 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
8.068 |
8/12/24 |
-4.49 |
9.160 |
-11.92 |
16.318 |
-7.158 |
-43.86 |
|
-46.87 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
65.742 |
8/12/24 |
-4.43 |
80.115 |
-17.94 |
93.707 |
-13.592 |
-14.50 |
|
-34.63 |
| DJCA - 65 out of 65 instruments rated - 7/01/24 / 3/25/24 - 33 did rise, Market-Ratio(14) in GBP = 50.77 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Composite Average in Pound sterling * 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 |
1/02/06 |
4/17/06 |
105 |
 |
 |
 |
salesforce.com |
100 |
2,012 |
|
4.969 |
4.682 |
|
-0.287 |
-6 |
9,422 |
-19 |
|
| |
4/17/06 |
5/01/06 |
14 |
 |
 |
 |
Expeditors Wash |
100 |
368 |
|
25.577 |
23.491 |
|
-2.086 |
-8 |
8,654 |
-89 |
|
| |
5/01/06 |
6/05/06 |
35 |
 |
 |
 |
Kirby |
100 |
420 |
|
20.585 |
19.377 |
|
-1.208 |
-6 |
8,147 |
-47 |
|
| 6/05/06 |
6/12/06 |
7 |
|
- cash - |
| |
6/12/06 |
8/07/06 |
56 |
 |
 |
 |
Expeditors Wash |
100 |
322 |
|
25.284 |
21.370 |
|
-3.914 |
-15 |
6,887 |
-67 |
|
| |
8/07/06 |
10/09/06 |
63 |
 |
 |
 |
Merck (MSD) |
100 |
321 |
|
21.402 |
22.377 |
|
0.975 |
5 |
7,200 |
29 |
|
| |
10/09/06 |
10/30/06 |
21 |
 |
 |
 |
salesforce.com |
100 |
1,336 |
|
5.386 |
5.239 |
|
-0.147 |
-3 |
7,004 |
-38 |
|
| |
10/30/06 |
11/06/06 |
7 |
 |
 |
 |
American Airlines |
100 |
259 |
|
27.014 |
26.338 |
|
-0.676 |
-3 |
6,828 |
-73 |
|
| |
11/06/06 |
11/20/06 |
14 |
 |
 |
 |
salesforce.com |
100 |
1,236 |
|
5.525 |
5.480 |
|
-0.044 |
-1 |
6,774 |
-19 |
|
| |
11/20/06 |
1/29/07 |
70 |
 |
 |
 |
American Airlines |
100 |
214 |
|
31.591 |
27.782 |
|
-3.809 |
-12 |
5,958 |
-49 |
|
| |
1/29/07 |
2/26/07 |
28 |
 |
 |
 |
United Airlines |
100 |
259 |
|
22.984 |
21.473 |
|
-1.511 |
-7 |
5,567 |
-59 |
|
| |
2/26/07 |
3/26/07 |
28 |
 |
 |
 |
salesforce.com |
100 |
932 |
|
5.972 |
5.483 |
|
-0.490 |
-8 |
5,111 |
-67 |
|
| |
3/26/07 |
5/07/07 |
42 |
 |
 |
 |
NextEra Energy |
100 |
645 |
|
7.916 |
8.008 |
|
0.092 |
1 |
5,170 |
11 |
|
| |
5/07/07 |
7/30/07 |
84 |
 |
 |
 |
Apple |
100 |
2,776 |
|
1.862 |
2.496 |
|
0.634 |
34 |
6,929 |
257 |
|
| 7/30/07 |
8/06/07 |
7 |
|
- cash - |
| |
8/06/07 |
8/20/07 |
14 |
 |
 |
 |
Apple |
100 |
2,927 |
|
2.367 |
2.203 |
|
-0.164 |
-7 |
6,450 |
-85 |
|
| 8/20/07 |
9/17/07 |
28 |
|
- cash - |
| |
9/17/07 |
1/14/08 |
119 |
 |
 |
 |
Apple |
100 |
2,619 |
|
2.462 |
3.263 |
|
0.801 |
33 |
8,547 |
137 |
|
| 1/14/08 |
4/21/08 |
98 |
|
- cash - |
| |
4/21/08 |
6/30/08 |
70 |
 |
 |
 |
CSX |
100 |
2,535 |
|
3.371 |
3.498 |
|
0.127 |
4 |
8,868 |
21 |
|
| 6/30/08 |
7/07/08 |
7 |
|
- cash - |
| |
7/07/08 |
7/14/08 |
7 |
 |
 |
 |
salesforce.com |
100 |
1,047 |
|
8.466 |
7.840 |
|
-0.625 |
-7 |
8,214 |
-98 |
|
| 7/14/08 |
2/02/09 |
203 |
|
- cash - |
| |
2/02/09 |
2/09/09 |
7 |
 |
 |
 |
Alaska Air Group |
100 |
1,767 |
|
4.647 |
4.856 |
|
0.209 |
4 |
8,582 |
886 |
|
| 2/09/09 |
4/27/09 |
77 |
|
- cash - |
| |
4/27/09 |
5/10/10 |
378 |
 |
 |
 |
Avis Budget |
100 |
5,886 |
|
1.458 |
8.462 |
|
7.004 |
480 |
49,808 |
446 |
|
| |
5/10/10 |
6/07/10 |
28 |
 |
 |
 |
United Airlines |
100 |
3,795 |
|
13.122 |
14.044 |
|
0.923 |
7 |
53,309 |
142 |
|
| 6/07/10 |
6/14/10 |
7 |
|
- cash - |
| |
6/14/10 |
6/28/10 |
14 |
 |
 |
 |
United Airlines |
100 |
3,385 |
|
15.745 |
13.828 |
|
-1.916 |
-12 |
46,822 |
-97 |
|
| 6/28/10 |
7/26/10 |
28 |
|
- cash - |
| |
7/26/10 |
8/02/10 |
7 |
 |
 |
 |
United Airlines |
100 |
2,977 |
|
15.725 |
15.407 |
|
-0.317 |
-2 |
45,877 |
-65 |
|
| 8/02/10 |
8/09/10 |
7 |
|
- cash - |
| |
8/09/10 |
8/23/10 |
14 |
 |
 |
 |
United Airlines |
100 |
3,148 |
|
14.570 |
13.179 |
|
-1.391 |
-10 |
41,498 |
-93 |
|
| 8/23/10 |
8/30/10 |
7 |
|
- cash - |
| |
8/30/10 |
12/13/10 |
105 |
 |
 |
 |
United Airlines |
100 |
3,111 |
|
13.337 |
15.939 |
|
2.603 |
20 |
49,595 |
86 |
|
| |
12/13/10 |
2/28/11 |
77 |
 |
 |
 |
salesforce.com |
100 |
2,178 |
|
22.761 |
20.517 |
|
-2.244 |
-10 |
44,707 |
-39 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
2/28/11 |
5/23/11 |
84 |
 |
 |
 |
Caterpillar |
100 |
700 |
|
63.863 |
62.787 |
|
-1.076 |
-2 |
43,954 |
-7 |
|
| |
5/23/11 |
8/01/11 |
70 |
 |
 |
 |
UnitedHealth |
100 |
1,450 |
|
30.293 |
29.234 |
|
-1.060 |
-3 |
42,418 |
-17 |
|
| |
8/01/11 |
8/08/11 |
7 |
 |
 |
 |
Kirby |
100 |
1,173 |
|
36.155 |
29.038 |
|
-7.118 |
-20 |
34,069 |
-100 |
|
| 8/08/11 |
9/19/11 |
42 |
|
- cash - |
| |
9/19/11 |
9/26/11 |
7 |
 |
 |
 |
Apple |
100 |
3,657 |
|
9.314 |
9.311 |
|
-0.002 |
0 |
34,061 |
-1 |
|
| 9/26/11 |
10/24/11 |
28 |
|
- cash - |
| |
10/24/11 |
1/23/12 |
91 |
 |
 |
 |
Visa |
100 |
2,306 |
|
14.767 |
15.991 |
|
1.224 |
8 |
36,883 |
38 |
|
| |
1/23/12 |
2/06/12 |
14 |
 |
 |
 |
Home Depot |
100 |
1,279 |
|
28.822 |
28.589 |
|
-0.233 |
-1 |
36,586 |
-19 |
|
| |
2/06/12 |
2/20/12 |
14 |
 |
 |
 |
American Airlines |
100 |
6,321 |
|
5.787 |
4.982 |
|
-0.806 |
-14 |
31,493 |
-98 |
|
| |
2/20/12 |
6/04/12 |
105 |
 |
 |
 |
Apple |
100 |
2,712 |
|
11.609 |
13.128 |
|
1.519 |
13 |
35,611 |
53 |
|
| 6/04/12 |
6/11/12 |
7 |
|
- cash - |
| |
6/11/12 |
11/12/12 |
154 |
 |
 |
 |
American Airlines |
100 |
4,856 |
|
7.333 |
7.731 |
|
0.397 |
5 |
37,540 |
13 |
|
| 11/12/12 |
12/03/12 |
21 |
|
- cash - |
| |
12/03/12 |
2/04/13 |
63 |
 |
 |
 |
American Airlines |
100 |
4,747 |
|
7.907 |
8.915 |
|
1.008 |
13 |
42,325 |
100 |
|
| |
2/04/13 |
8/12/13 |
189 |
 |
 |
 |
Avis Budget |
100 |
2,994 |
|
14.135 |
18.506 |
|
4.372 |
31 |
55,414 |
68 |
|
| |
8/12/13 |
8/19/13 |
7 |
 |
 |
 |
Delta Air Lines |
100 |
4,073 |
|
13.605 |
12.221 |
|
-1.384 |
-10 |
49,778 |
-100 |
|
| 8/19/13 |
9/09/13 |
21 |
|
- cash - |
| |
9/09/13 |
4/14/14 |
217 |
 |
 |
 |
Delta Air Lines |
100 |
3,590 |
|
13.864 |
18.973 |
|
5.109 |
37 |
68,117 |
69 |
|
| |
4/14/14 |
9/08/14 |
147 |
 |
 |
 |
American Airlines |
100 |
3,413 |
|
19.953 |
23.747 |
|
3.794 |
19 |
81,066 |
54 |
|
| |
9/08/14 |
3/30/15 |
203 |
 |
 |
 |
Southwest Airlines |
100 |
3,971 |
|
20.412 |
30.117 |
|
9.705 |
48 |
119,604 |
101 |
|
| 3/30/15 |
4/13/15 |
14 |
|
- cash - |
| |
4/13/15 |
5/04/15 |
21 |
 |
 |
 |
Matson |
100 |
4,197 |
|
28.494 |
27.380 |
|
-1.115 |
-4 |
114,925 |
-50 |
|
| 5/04/15 |
5/11/15 |
7 |
|
- cash - |
| |
5/11/15 |
6/01/15 |
21 |
 |
 |
 |
Matson |
100 |
4,166 |
|
27.582 |
27.150 |
|
-0.432 |
-2 |
113,127 |
-24 |
|
| 6/01/15 |
7/20/15 |
49 |
|
- cash - |
| |
7/20/15 |
7/27/15 |
7 |
 |
 |
 |
Alaska Air Group |
100 |
2,375 |
|
47.630 |
46.929 |
|
-0.701 |
-1 |
111,462 |
-54 |
|
| 7/27/15 |
8/03/15 |
7 |
|
- cash - |
| |
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Alaska Air Group |
100 |
2,226 |
|
50.054 |
46.334 |
|
-3.720 |
-7 |
103,181 |
-74 |
|
| 8/24/15 |
10/05/15 |
42 |
|
- cash - |
| |
10/05/15 |
10/19/15 |
14 |
 |
 |
 |
Alaska Air Group |
100 |
1,931 |
|
53.429 |
49.722 |
|
-3.707 |
-7 |
96,024 |
-85 |
|
| |
10/19/15 |
11/09/15 |
21 |
 |
 |
 |
Nike |
100 |
2,228 |
|
43.082 |
43.162 |
|
0.079 |
0 |
96,200 |
3 |
|
| 11/09/15 |
11/30/15 |
21 |
|
- cash - |
| |
11/30/15 |
12/07/15 |
7 |
 |
 |
 |
Matson |
100 |
2,798 |
|
34.379 |
31.804 |
|
-2.575 |
-7 |
88,995 |
-98 |
|
| |
12/07/15 |
12/21/15 |
14 |
 |
 |
 |
Alaska Air Group |
100 |
1,551 |
|
57.344 |
55.431 |
|
-1.913 |
-3 |
86,028 |
-59 |
|
| |
12/21/15 |
1/04/16 |
14 |
 |
 |
 |
Nike |
100 |
1,972 |
|
43.606 |
41.799 |
|
-1.807 |
-4 |
82,466 |
-67 |
|
| |
1/04/16 |
1/11/16 |
7 |
 |
 |
 |
McDonald´s |
100 |
1,032 |
|
79.888 |
80.240 |
|
0.351 |
0 |
82,829 |
26 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/11/16 |
2/22/16 |
42 |
|
- cash - |
| |
2/22/16 |
2/29/16 |
7 |
 |
 |
 |
Atmos Energy |
100 |
1,661 |
|
49.856 |
49.868 |
|
0.012 |
0 |
82,848 |
1 |
|
| 2/29/16 |
3/07/16 |
7 |
|
- cash - |
| |
3/07/16 |
6/27/16 |
112 |
 |
 |
 |
Atmos Energy |
100 |
1,672 |
|
49.538 |
58.563 |
|
9.025 |
18 |
97,939 |
73 |
|
| 6/27/16 |
7/04/16 |
7 |
|
- cash - |
| |
7/04/16 |
8/29/16 |
56 |
 |
 |
 |
American Water |
100 |
1,547 |
|
63.288 |
57.570 |
|
-5.718 |
-9 |
89,092 |
-46 |
|
| |
8/29/16 |
9/19/16 |
21 |
 |
 |
 |
Merck (MSD) |
100 |
1,852 |
|
48.090 |
47.071 |
|
-1.019 |
-2 |
87,205 |
-31 |
|
| |
9/19/16 |
10/10/16 |
21 |
 |
 |
 |
AES |
100 |
8,946 |
|
9.747 |
9.439 |
|
-0.309 |
-3 |
84,443 |
-43 |
|
| |
10/10/16 |
10/17/16 |
7 |
 |
 |
 |
Caterpillar |
100 |
1,183 |
|
71.352 |
71.617 |
|
0.265 |
0 |
84,757 |
21 |
|
| 10/17/16 |
10/31/16 |
14 |
|
- cash - |
| |
10/31/16 |
12/12/16 |
42 |
 |
 |
 |
Old Dominion FL |
100 |
4,165 |
|
20.347 |
23.325 |
|
2.978 |
15 |
97,160 |
228 |
|
| |
12/12/16 |
3/27/17 |
105 |
 |
 |
 |
Goldman Sachs |
100 |
519 |
|
187.104 |
179.487 |
|
-7.617 |
-4 |
93,207 |
-13 |
|
| |
3/27/17 |
8/21/17 |
147 |
 |
 |
 |
CSX |
100 |
7,601 |
|
12.261 |
12.587 |
|
0.326 |
3 |
95,682 |
7 |
|
| |
8/21/17 |
3/26/18 |
217 |
 |
 |
 |
Boeing |
100 |
523 |
|
182.741 |
231.259 |
|
48.518 |
27 |
121,056 |
49 |
|
| 3/26/18 |
4/16/18 |
21 |
|
- cash - |
| |
4/16/18 |
4/23/18 |
7 |
 |
 |
 |
Avis Budget |
100 |
3,498 |
|
34.605 |
34.144 |
|
-0.461 |
-1 |
119,445 |
-50 |
|
| 4/23/18 |
5/14/18 |
21 |
|
- cash - |
| |
5/14/18 |
6/11/18 |
28 |
 |
 |
 |
Intel |
100 |
2,949 |
|
40.498 |
40.735 |
|
0.237 |
1 |
120,143 |
8 |
|
| |
6/11/18 |
7/02/18 |
21 |
 |
 |
 |
Old Dominion FL |
100 |
2,983 |
|
40.269 |
37.771 |
|
-2.498 |
-6 |
112,693 |
-67 |
|
| |
7/02/18 |
10/08/18 |
98 |
 |
 |
 |
salesforce.com |
100 |
1,056 |
|
106.710 |
113.484 |
|
6.774 |
6 |
119,846 |
26 |
|
| |
10/08/18 |
11/26/18 |
49 |
 |
 |
 |
AES |
100 |
10,628 |
|
11.276 |
12.010 |
|
0.735 |
7 |
127,654 |
60 |
|
| 11/26/18 |
12/03/18 |
7 |
|
- cash - |
| |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
United Airlines |
100 |
1,685 |
|
75.721 |
70.491 |
|
-5.230 |
-7 |
118,841 |
-98 |
|
| 12/10/18 |
1/21/19 |
42 |
|
- cash - |
| |
1/21/19 |
4/29/19 |
98 |
 |
 |
 |
AES |
100 |
9,859 |
|
12.053 |
13.309 |
|
1.255 |
10 |
131,217 |
45 |
|
| |
4/29/19 |
5/20/19 |
21 |
 |
 |
 |
Walt Disney |
100 |
1,218 |
|
107.660 |
105.142 |
|
-2.518 |
-2 |
128,151 |
-34 |
|
| |
5/20/19 |
6/03/19 |
14 |
 |
 |
 |
Procter & Gamble |
100 |
1,520 |
|
84.272 |
81.943 |
|
-2.330 |
-3 |
124,610 |
-52 |
|
| |
6/03/19 |
7/15/19 |
42 |
 |
 |
 |
American Water |
100 |
1,383 |
|
90.042 |
92.660 |
|
2.618 |
3 |
128,230 |
28 |
|
| |
7/15/19 |
7/22/19 |
7 |
 |
 |
 |
Walt Disney |
100 |
1,106 |
|
115.893 |
112.853 |
|
-3.041 |
-3 |
124,868 |
-75 |
|
| |
7/22/19 |
8/05/19 |
14 |
 |
 |
 |
Visa |
100 |
863 |
|
144.688 |
138.987 |
|
-5.701 |
-4 |
119,948 |
-65 |
|
| |
8/05/19 |
10/07/19 |
63 |
 |
 |
 |
Procter & Gamble |
100 |
1,288 |
|
93.075 |
99.648 |
|
6.573 |
7 |
128,414 |
48 |
|
| |
10/07/19 |
10/14/19 |
7 |
 |
 |
 |
Southern |
100 |
2,556 |
|
50.230 |
48.378 |
|
-1.852 |
-4 |
123,680 |
-86 |
|
| |
10/14/19 |
3/02/20 |
140 |
 |
 |
 |
Apple |
100 |
2,641 |
|
46.827 |
58.441 |
|
11.614 |
25 |
154,352 |
78 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 3/02/20 |
6/08/20 |
98 |
|
- cash - |
| |
6/08/20 |
8/17/20 |
70 |
 |
 |
 |
Old Dominion FL |
100 |
2,350 |
|
65.673 |
73.733 |
|
8.060 |
12 |
173,293 |
83 |
|
| |
8/17/20 |
10/26/20 |
70 |
 |
 |
 |
Apple |
100 |
1,981 |
|
87.446 |
88.292 |
|
0.846 |
1 |
174,969 |
5 |
|
| |
10/26/20 |
1/11/21 |
77 |
 |
 |
 |
FedEx |
100 |
821 |
|
213.051 |
181.337 |
|
-31.714 |
-15 |
148,932 |
-53 |
|
| |
1/11/21 |
3/29/21 |
77 |
 |
 |
 |
Matson |
100 |
3,204 |
|
46.475 |
47.866 |
|
1.392 |
3 |
153,391 |
15 |
|
| |
3/29/21 |
7/19/21 |
112 |
 |
 |
 |
Avis Budget |
100 |
3,088 |
|
49.666 |
50.270 |
|
0.604 |
1 |
155,257 |
4 |
|
| 7/19/21 |
7/26/21 |
7 |
|
- cash - |
| |
7/26/21 |
8/09/21 |
14 |
 |
 |
 |
Avis Budget |
100 |
2,646 |
|
58.658 |
57.481 |
|
-1.177 |
-2 |
152,141 |
-41 |
|
| 8/09/21 |
8/16/21 |
7 |
|
- cash - |
| |
8/16/21 |
9/20/21 |
35 |
 |
 |
 |
Avis Budget |
100 |
2,271 |
|
66.973 |
69.541 |
|
2.568 |
4 |
157,974 |
48 |
|
| 9/20/21 |
9/27/21 |
7 |
|
- cash - |
| |
9/27/21 |
5/09/22 |
224 |
 |
 |
 |
Avis Budget |
100 |
1,803 |
|
87.614 |
183.954 |
|
96.340 |
110 |
331,676 |
235 |
|
| 5/09/22 |
5/16/22 |
7 |
|
- cash - |
| |
5/16/22 |
6/13/22 |
28 |
 |
 |
 |
Avis Budget |
100 |
1,963 |
|
168.907 |
130.575 |
|
-38.332 |
-23 |
256,430 |
-97 |
|
| 6/13/22 |
8/08/22 |
56 |
|
- cash - |
| |
8/08/22 |
9/05/22 |
28 |
 |
 |
 |
Chevron |
100 |
2,019 |
|
126.947 |
136.993 |
|
10.046 |
8 |
276,713 |
170 |
|
| 9/05/22 |
9/12/22 |
7 |
|
- cash - |
| |
9/12/22 |
10/03/22 |
21 |
 |
 |
 |
Sempra |
100 |
3,690 |
|
74.975 |
68.808 |
|
-6.167 |
-8 |
253,957 |
-78 |
|
| 10/03/22 |
10/31/22 |
28 |
|
- cash - |
| |
10/31/22 |
11/07/22 |
7 |
 |
 |
 |
Chevron |
100 |
1,610 |
|
157.710 |
161.062 |
|
3.352 |
2 |
259,354 |
199 |
|
| 11/07/22 |
11/28/22 |
21 |
|
- cash - |
| |
11/28/22 |
12/19/22 |
21 |
 |
 |
 |
Merck (MSD) |
100 |
2,859 |
|
90.709 |
89.827 |
|
-0.882 |
-1 |
256,833 |
-16 |
|
| 12/19/22 |
12/26/22 |
7 |
|
- cash - |
| |
12/26/22 |
1/16/23 |
21 |
 |
 |
 |
Merck (MSD) |
100 |
2,772 |
|
92.650 |
92.028 |
|
-0.621 |
-1 |
255,111 |
-11 |
|
| |
1/16/23 |
3/13/23 |
56 |
 |
 |
 |
Boeing |
100 |
1,453 |
|
175.555 |
166.957 |
|
-8.598 |
-5 |
242,618 |
-28 |
|
| 3/13/23 |
3/27/23 |
14 |
|
- cash - |
| |
3/27/23 |
5/08/23 |
42 |
 |
 |
 |
Boeing |
100 |
1,486 |
|
163.265 |
156.206 |
|
-7.060 |
-4 |
232,127 |
-32 |
|
| 5/08/23 |
6/05/23 |
28 |
|
- cash - |
| |
6/05/23 |
9/25/23 |
112 |
 |
 |
 |
Uber Technologies |
100 |
7,143 |
|
32.494 |
36.763 |
|
4.270 |
13 |
262,624 |
50 |
|
| 9/25/23 |
11/27/23 |
63 |
|
- cash - |
| |
11/27/23 |
5/13/24 |
168 |
 |
 |
 |
Uber Technologies |
100 |
5,906 |
|
44.463 |
52.542 |
|
8.078 |
18 |
310,335 |
44 |
|
| |
5/13/24 |
8/12/24 |
91 |
 |
 |
 |
Kirby |
100 |
3,408 |
|
91.053 |
92.162 |
|
1.110 |
1 |
314,117 |
5 |
|
| accum | 1/02/06 |
8/12/24 | 6032 |
days out of 7278 invested (83%) |
3,041 |
314,117 |
23 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Avis Budget | long | 4/27/09 | 5/10/10 | 378 | 1.46 | 8.46 | | 7.00 | 480.43 | | | |
| | | 2/04/13 | 8/12/13 | 189 | 14.13 | 18.51 | | 4.37 | 30.93 | | | |
| | | 4/16/18 | 4/23/18 | 7 | 34.60 | 34.14 | | -0.46 | -1.33 | | | |
| | | 3/29/21 | 7/19/21 | 112 | 49.67 | 50.27 | | 0.60 | 1.22 | | | |
| | | 7/26/21 | 8/09/21 | 14 | 58.66 | 57.48 | | -1.18 | -2.01 | | | |
| | | 8/16/21 | 9/20/21 | 35 | 66.97 | 69.54 | | 2.57 | 3.84 | | | |
| | | 9/27/21 | 5/09/22 | 224 | 87.61 | 183.95 | | 96.34 | 109.96 | | | |
| | | 5/16/22 | 6/13/22 | 28 | 168.91 | 130.58 | | -38.33 | -22.69 | | | 1,153.43 |
| Apple | | 5/07/07 | 7/30/07 | 84 | 1.86 | 2.50 | | 0.63 | 34.02 | | | |
| | | 8/06/07 | 8/20/07 | 14 | 2.37 | 2.20 | | -0.16 | -6.92 | | | |
| | | 9/17/07 | 1/14/08 | 119 | 2.46 | 3.26 | | 0.80 | 32.51 | | | |
| | | 9/19/11 | 9/26/11 | 7 | 9.31 | 9.31 | | -0.00 | -0.02 | | | |
| | | 2/20/12 | 6/04/12 | 105 | 11.61 | 13.13 | | 1.52 | 13.08 | | | |
| | | 10/14/19 | 3/02/20 | 140 | 46.83 | 58.44 | | 11.61 | 24.80 | | | |
| | | 8/17/20 | 10/26/20 | 70 | 87.45 | 88.29 | | 0.85 | 0.97 | | | 135.50 |
| Southwest Airlines | | 9/08/14 | 3/30/15 | 203 | 20.41 | 30.12 | | 9.70 | 47.55 | | | 47.55 |
| Uber Technologies | | 6/05/23 | 9/25/23 | 112 | 32.49 | 36.76 | | 4.27 | 13.14 | | | |
| | | 11/27/23 | 5/13/24 | 168 | 44.46 | 52.54 | | 8.08 | 18.17 | | | 33.70 |
| Delta Air Lines | | 8/12/13 | 8/19/13 | 7 | 13.60 | 12.22 | | -1.38 | -10.17 | | | |
| | | 9/09/13 | 4/14/14 | 217 | 13.86 | 18.97 | | 5.11 | 36.85 | | | 22.93 |
| Old Dominion FL | | 10/31/16 | 12/12/16 | 42 | 20.35 | 23.33 | | 2.98 | 14.64 | | | |
| | | 6/11/18 | 7/02/18 | 21 | 40.27 | 37.77 | | -2.50 | -6.20 | | | |
| | | 6/08/20 | 8/17/20 | 70 | 65.67 | 73.73 | | 8.06 | 12.27 | | | 20.72 |
| Atmos Energy | | 2/22/16 | 2/29/16 | 7 | 49.86 | 49.87 | | 0.01 | 0.02 | | | |
| | | 3/07/16 | 6/27/16 | 112 | 49.54 | 58.56 | | 9.03 | 18.22 | | | 18.25 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Boeing | | 8/21/17 | 3/26/18 | 217 | 182.74 | 231.26 | | 48.52 | 26.55 | | | |
| | | 1/16/23 | 3/13/23 | 56 | 175.56 | 166.96 | | -8.60 | -4.90 | | | |
| | | 3/27/23 | 5/08/23 | 42 | 163.27 | 156.21 | | -7.06 | -4.32 | | | 15.15 |
| AES | | 9/19/16 | 10/10/16 | 21 | 9.75 | 9.44 | | -0.31 | -3.17 | | | |
| | | 10/08/18 | 11/26/18 | 49 | 11.28 | 12.01 | | 0.73 | 6.52 | | | |
| | | 1/21/19 | 4/29/19 | 98 | 12.05 | 13.31 | | 1.26 | 10.41 | | | 13.88 |
| Chevron | | 8/08/22 | 9/05/22 | 28 | 126.95 | 136.99 | | 10.05 | 7.91 | | | |
| | | 10/31/22 | 11/07/22 | 7 | 157.71 | 161.06 | | 3.35 | 2.13 | | | 10.21 |
| CSX | | 4/21/08 | 6/30/08 | 70 | 3.37 | 3.50 | | 0.13 | 3.77 | | | |
| | | 3/27/17 | 8/21/17 | 147 | 12.26 | 12.59 | | 0.33 | 2.66 | | | 6.52 |
| American Airlines | | 10/30/06 | 11/06/06 | 7 | 27.01 | 26.34 | | -0.68 | -2.50 | | | |
| | | 11/20/06 | 1/29/07 | 70 | 31.59 | 27.78 | | -3.81 | -12.06 | | | |
| | | 2/06/12 | 2/20/12 | 14 | 5.79 | 4.98 | | -0.81 | -13.92 | | | |
| | | 6/11/12 | 11/12/12 | 154 | 7.33 | 7.73 | | 0.40 | 5.42 | | | |
| | | 12/03/12 | 2/04/13 | 63 | 7.91 | 8.92 | | 1.01 | 12.75 | | | |
| | | 4/14/14 | 9/08/14 | 147 | 19.95 | 23.75 | | 3.79 | 19.01 | | | 4.40 |
| Procter & Gamble | | 5/20/19 | 6/03/19 | 14 | 84.27 | 81.94 | | -2.33 | -2.76 | | | |
| | | 8/05/19 | 10/07/19 | 63 | 93.08 | 99.65 | | 6.57 | 7.06 | | | 4.10 |
| Visa | | 10/24/11 | 1/23/12 | 91 | 14.77 | 15.99 | | 1.22 | 8.29 | | | |
| | | 7/22/19 | 8/05/19 | 14 | 144.69 | 138.99 | | -5.70 | -3.94 | | | 4.02 |
| NextEra Energy | | 3/26/07 | 5/07/07 | 42 | 7.92 | 8.01 | | 0.09 | 1.17 | | | 1.17 |
| Merck (MSD) | | 8/07/06 | 10/09/06 | 63 | 21.40 | 22.38 | | 0.97 | 4.56 | | | |
| | | 8/29/16 | 9/19/16 | 21 | 48.09 | 47.07 | | -1.02 | -2.12 | | | |
| | | 11/28/22 | 12/19/22 | 21 | 90.71 | 89.83 | | -0.88 | -0.97 | | | |
| | | 12/26/22 | 1/16/23 | 21 | 92.65 | 92.03 | | -0.62 | -0.67 | | | 0.67 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Intel | | 5/14/18 | 6/11/18 | 28 | 40.50 | 40.73 | | 0.24 | 0.58 | | | 0.58 |
| McDonald´s | | 1/04/16 | 1/11/16 | 7 | 79.89 | 80.24 | | 0.35 | 0.44 | | | 0.44 |
| Home Depot | | 1/23/12 | 2/06/12 | 14 | 28.82 | 28.59 | | -0.23 | -0.81 | | | -0.81 |
| Caterpillar | | 2/28/11 | 5/23/11 | 84 | 63.86 | 62.79 | | -1.08 | -1.68 | | | |
| | | 10/10/16 | 10/17/16 | 7 | 71.35 | 71.62 | | 0.27 | 0.37 | | | -1.32 |
| UnitedHealth | | 5/23/11 | 8/01/11 | 70 | 30.29 | 29.23 | | -1.06 | -3.50 | | | -3.50 |
| Southern | | 10/07/19 | 10/14/19 | 7 | 50.23 | 48.38 | | -1.85 | -3.69 | | | -3.69 |
| Nike | | 10/19/15 | 11/09/15 | 21 | 43.08 | 43.16 | | 0.08 | 0.18 | | | |
| | | 12/21/15 | 1/04/16 | 14 | 43.61 | 41.80 | | -1.81 | -4.14 | | | -3.97 |
| Goldman Sachs | | 12/12/16 | 3/27/17 | 105 | 187.10 | 179.49 | | -7.62 | -4.07 | | | -4.07 |
| Walt Disney | | 4/29/19 | 5/20/19 | 21 | 107.66 | 105.14 | | -2.52 | -2.34 | | | |
| | | 7/15/19 | 7/22/19 | 7 | 115.89 | 112.85 | | -3.04 | -2.62 | | | -4.90 |
| American Water | | 7/04/16 | 8/29/16 | 56 | 63.29 | 57.57 | | -5.72 | -9.04 | | | |
| | | 6/03/19 | 7/15/19 | 42 | 90.04 | 92.66 | | 2.62 | 2.91 | | | -6.39 |
| Sempra | | 9/12/22 | 10/03/22 | 21 | 74.97 | 68.81 | | -6.17 | -8.23 | | | -8.23 |
| Matson | | 4/13/15 | 5/04/15 | 21 | 28.49 | 27.38 | | -1.11 | -3.91 | | | |
| | | 5/11/15 | 6/01/15 | 21 | 27.58 | 27.15 | | -0.43 | -1.57 | | | |
| | | 11/30/15 | 12/07/15 | 7 | 34.38 | 31.80 | | -2.58 | -7.49 | | | |
| | | 1/11/21 | 3/29/21 | 77 | 46.47 | 47.87 | | 1.39 | 2.99 | | | -9.88 |
| United Airlines | | 1/29/07 | 2/26/07 | 28 | 22.98 | 21.47 | | -1.51 | -6.57 | | | |
| | | 5/10/10 | 6/07/10 | 28 | 13.12 | 14.04 | | 0.92 | 7.03 | | | |
| | | 6/14/10 | 6/28/10 | 14 | 15.74 | 13.83 | | -1.92 | -12.17 | | | |
| | | 7/26/10 | 8/02/10 | 7 | 15.72 | 15.41 | | -0.32 | -2.02 | | | |
| | | 8/09/10 | 8/23/10 | 14 | 14.57 | 13.18 | | -1.39 | -9.55 | | | |
| | | 8/30/10 | 12/13/10 | 105 | 13.34 | 15.94 | | 2.60 | 19.52 | | | |
| | | 12/03/18 | 12/10/18 | 7 | 75.72 | 70.49 | | -5.23 | -6.91 | | | -13.40 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Alaska Air Group | | 2/02/09 | 2/09/09 | 7 | 4.65 | 4.86 | | 0.21 | 4.49 | | | |
| | | 7/20/15 | 7/27/15 | 7 | 47.63 | 46.93 | | -0.70 | -1.47 | | | |
| | | 8/03/15 | 8/24/15 | 21 | 50.05 | 46.33 | | -3.72 | -7.43 | | | |
| | | 10/05/15 | 10/19/15 | 14 | 53.43 | 49.72 | | -3.71 | -6.94 | | | |
| | | 12/07/15 | 12/21/15 | 14 | 57.34 | 55.43 | | -1.91 | -3.34 | | | -14.27 |
| FedEx | | 10/26/20 | 1/11/21 | 77 | 213.05 | 181.34 | | -31.71 | -14.89 | | | -14.89 |
| Expeditors Wash | | 4/17/06 | 5/01/06 | 14 | 25.58 | 23.49 | | -2.09 | -8.16 | | | |
| | | 6/12/06 | 8/07/06 | 56 | 25.28 | 21.37 | | -3.91 | -15.48 | | | -22.37 |
| Kirby | | 5/01/06 | 6/05/06 | 35 | 20.58 | 19.38 | | -1.21 | -5.87 | | | |
| | | 8/01/11 | 8/08/11 | 7 | 36.16 | 29.04 | | -7.12 | -19.69 | | | |
| | | 5/13/24 | 8/12/24 | 91 | 91.05 | 92.16 | | 1.11 | 1.22 | | | -23.48 |
| salesforce.com | | 1/02/06 | 4/17/06 | 105 | 4.97 | 4.68 | | -0.29 | -5.78 | | | |
| | | 10/09/06 | 10/30/06 | 21 | 5.39 | 5.24 | | -0.15 | -2.72 | | | |
| | | 11/06/06 | 11/20/06 | 14 | 5.52 | 5.48 | | -0.04 | -0.80 | | | |
| | | 2/26/07 | 3/26/07 | 28 | 5.97 | 5.48 | | -0.49 | -8.20 | | | |
| | | 7/07/08 | 7/14/08 | 7 | 8.47 | 7.84 | | -0.63 | -7.39 | | | |
| | | 12/13/10 | 2/28/11 | 77 | 22.76 | 20.52 | | -2.24 | -9.86 | | | |
| | | 7/02/18 | 10/08/18 | 98 | 106.71 | 113.48 | | 6.77 | 6.35 | | | -25.90 |
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 |
|
|