Assessment - Dow Jones Industrial Avgerage in Japanese yen - 10/02/20 - RS = 19
⇐
⇓ freshest
Δday
10/02/20
⇓ 30/09/19
prc diff
⇓
⇓
L
DJIA
3,224,053.165
Fri
-0.09
3,210,750.344
0.41
2,909,011.107
301,739.237
10.37
10.01
L
Visa
23,062.243
Fri
1.39
22,590.668
2.09
18,589.840
4,000.828
21.52
21.22
Home Depot
26,872.136
Fri
1.10
26,387.400
1.84
25,075.371
1,312.029
5.23
14.83
L
American Express
14,900.694
Fri
1.05
14,502.597
2.75
12,783.014
1,719.583
13.45
12.27
Procter & Gamble
13,833.617
Fri
0.94
13,836.907
-0.02
13,442.267
394.641
2.94
11.88
L
Microsoft
20,327.105
Fri
0.89
20,694.495
-1.78
15,025.553
5,668.942
37.73
41.21
Merck (MSD)
9,064.123
Fri
0.83
9,394.226
-3.51
9,097.685
296.541
3.26
3.30
3M
17,657.767
Fri
0.78
17,563.452
0.54
17,767.395
-203.943
-1.15
-8.64
Dow
5,333.192
Fri
0.68
5,284.938
0.91
5,149.735
135.203
2.63
-na-
S
Travelers Companies
15,107.968
Fri
0.64
14,939.078
1.13
16,069.550
-1,130.471
-7.03
-2.35
L
Coca-Cola
6,574.642
Fri
0.57
6,552.708
0.33
5,883.558
669.150
11.37
17.28
Walmart
12,928.850
Fri
0.38
12,639.325
2.29
12,826.244
-186.919
-1.46
5.50
L
United Technologies
16,829.768
Fri
0.26
17,168.644
-1.97
14,754.287
2,414.357
16.36
15.93
Nike
11,355.103
Fri
0.16
10,969.069
3.52
10,150.327
818.742
8.07
13.86
L
Johnson & Johnson
16,464.571
Fri
0.03
16,654.298
-1.14
13,982.637
2,671.660
19.11
12.18
L
Apple
35,636.863
Fri
0.02
35,263.990
1.06
24,205.374
11,058.615
45.69
50.05
L
McDonald´s
23,807.991
Fri
-0.15
23,382.476
1.82
23,204.607
177.869
0.77
7.35
Verizon
6,416.719
Fri
-0.24
6,606.446
-2.87
6,523.358
83.089
1.27
3.93
L
Intel
7,377.417
Fri
-0.25
7,280.909
1.33
5,569.063
1,711.846
30.74
27.70
S
Chevron
12,072.337
Fri
-0.26
12,040.533
0.26
12,817.598
-777.065
-6.06
-7.73
JP Morgan Chase
15,075.068
Fri
-0.30
15,105.775
-0.20
12,719.250
2,386.525
18.76
19.14
S
Exxon Mobil
6,651.410
Fri
-0.46
6,575.739
1.15
7,631.118
-1,055.379
-13.83
-17.39
L
Goldman Sachs
26,000.270
Fri
-0.53
26,030.977
-0.12
22,396.212
3,634.764
16.23
14.69
Boeing
37,341.116
Fri
-0.68
37,799.531
-1.21
41,118.984
-3,319.452
-8.07
-3.78
L
Cisco Systems
5,151.142
Fri
-0.74
5,359.512
-3.89
5,339.945
19.567
0.37
-2.49
⇓ freshest
Δday
10/02/20
⇓ 30/09/19
prc diff
⇓
⇓
Walt Disney
15,303.179
Fri
-0.97
15,637.668
-2.14
14,084.227
1,553.441
11.03
7.75
L
UnitedHealth
32,766.832
Fri
-1.13
31,478.224
4.09
23,486.681
7,991.543
34.03
15.09
Pfizer
4,004.006
Fri
-1.14
4,146.576
-3.44
3,883.105
263.470
6.79
-3.74
Caterpillar
15,133.192
Fri
-1.24
14,730.708
2.73
13,650.850
1,079.858
7.91
0.75
Walgreens Boots
5,795.994
Fri
-1.34
5,858.505
-1.07
5,977.583
-119.078
-1.99
-4.62
L
IBM
16,527.082
Fri
-2.34
16,936.147
-2.42
15,716.147
1,219.999
7.76
12.64
DJIA - 30 out of 30 instruments rated - 10/02/20 / 30/09/19 - 23 did rise, Market-Ratio(19) in JPY = 76.67 % Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Japanese yen * A19 - 80/23 (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 27/02/06 56 - cash -
long
27/02/06
4/02/08
707
Apple
100
8
1,185.379
2,003.556
818.177
69
16,545
31
short
4/02/08
29/06/09
511
American Express
100
3
5,077.337
2,284.593
11,284.004
6,206.667
122
35,165
77
long
29/06/09
16/08/10
413
Goldman Sachs
100
2
14,217.781
12,733.656
-1,484.125
-10
32,197
-9
short
16/08/10
11/10/10
56
Microsoft
100
15
2,111.360
2,015.773
2,211.480
100.119
5
33,699
35
long
11/10/10
22/08/11
315
Apple
100
9
3,458.867
3,898.425
439.558
13
37,655
15
short
22/08/11
19/12/11
119
Goldman Sachs
100
4
8,154.545
6,821.260
9,748.433
1,593.888
20
44,031
73
long
19/12/11
24/08/15
1344
Visa
100
22
1,916.875
8,095.861
6,178.986
322
179,968
48
short
24/08/15
30/05/16
280
Chevron
100
21
8,541.157
11,334.526
5,747.787
-2,793.369
-33
121,307
-40
long
30/05/16
24/12/18
938
Chevron
100
10
11,334.526
11,153.677
-180.849
-2
119,499
-1
short
24/12/18
29/04/19
126
Goldman Sachs
100
6
17,267.823
23,141.210
11,394.437
-5,873.387
-34
84,259
-70
long
29/04/19
14/02/20
291
Walt Disney
100
5
15,578.825
15,303.179
-275.647
-2
82,880
-2
accum 27/02/06
14/02/20 5103
days out of 5159 invested (99%)
729
82,880
16
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Visa long 19/12/11 24/08/15 1344 1,916.88 8,095.86 6,178.99 322.35 322.35 American Express short 4/02/08 29/06/09 511 5,077.34 2,284.59 11,284.00 6,206.67 122.24 122.24 Apple long 27/02/06 4/02/08 707 1,185.38 2,003.56 818.18 69.02 long 11/10/10 22/08/11 315 3,458.87 3,898.43 439.56 12.71 90.50 Microsoft short 16/08/10 11/10/10 56 2,111.36 2,015.77 2,211.48 100.12 4.74 4.74 Walt Disney long 29/04/19 14/02/20 291 15,578.83 15,303.18 -275.65 -1.77 -1.77 Goldman Sachs long 29/06/09 16/08/10 413 14,217.78 12,733.66 -1,484.13 -10.44 short 22/08/11 19/12/11 119 8,154.54 6,821.26 9,748.43 1,593.89 19.55 short 24/12/18 29/04/19 126 17,267.82 23,141.21 11,394.44 -5,873.39 -34.01 -29.35 Chevron short 24/08/15 30/05/16 280 8,541.16 11,334.53 5,747.79 -2,793.37 -32.70 long 30/05/16 24/12/18 938 11,334.53 11,153.68 -180.85 -1.60 -33.78
Annotations
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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