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Assessment - Dow Jones Composite Average in Swiss Franc - 7/10/19 - RS = 21

ISIN	Symbol		⇓instrument	freshest		⇓ Δday	7/10/19	Δwk	13/05/19	prc diff	⇓ Δ21	⇓∅-RS
XC0009694198	^DJA		DJCA	8,824.296	20:20	-0.29	8,744.381	0.91	8,522.589	221.792	2.60	3.48
US0537741052	CAR	S	Avis Budget	28.280	20:00	0.62	26.218	7.87	33.263	-7.045	-21.18	-13.02
US02376R1023	AAL	S	American Airlines	27.445	20:00	0.95	25.671	6.91	32.317	-6.646	-20.57	-19.23
US1491231015	CAT		Caterpillar	127.590	20:00	-0.02	119.510	6.76	125.991	-6.482	-5.14	-7.54
US88579Y1010	MMM		3M	159.522	20:04	1.52	152.575	4.55	175.031	-22.456	-12.83	-17.26
US3021301094	EXPD		Expeditors Wash	73.574	20:00	-0.46	70.404	4.50	72.538	-2.134	-2.94	-2.28
US6558441084	NSC		Norfolk Southern	177.441	20:04	0.02	170.613	4.00	197.896	-27.283	-13.79	-3.84
US0378331005	AAPL	L	Apple	234.418	20:00	-0.14	225.662	3.88	186.745	38.917	20.84	20.84
US0116591092	ALK	L	Alaska Air Group	65.802	20:02	0.20	63.566	3.52	60.462	3.104	5.13	2.74
US31428X1063	FDX		FedEx	145.876	20:02	0.85	141.215	3.30	173.251	-32.036	-18.49	-19.78
US7835491082	R		Ryder System	49.503	20:02	-1.31	47.923	3.30	58.189	-10.266	-17.64	-14.21
US4370761029	HD	L	Home Depot	232.738	20:00	-0.20	225.344	3.28	191.390	33.954	17.74	16.99
US4851703029	KSU	L	Kansas City Southern	131.187	20:02	-1.12	127.341	3.02	118.008	9.334	7.91	13.98
US5150981018	LSTR	L	Landstar System	112.344	20:00	-0.87	109.094	2.98	104.554	4.540	4.34	3.64
US38141G1040	GS		Goldman Sachs	204.553	20:00	0.56	199.166	2.70	196.046	3.120	1.59	0.94
US1264081035	CSX		CSX	68.138	20:00	-0.71	66.379	2.65	77.194	-10.815	-14.01	-5.90
US1667641005	CVX		Chevron	115.465	20:04	0.03	112.563	2.58	121.105	-8.542	-7.05	-4.65
US9100471096	UAL		United Continental	86.435	20:00	-0.21	84.328	2.50	82.523	1.805	2.19	-1.38
US9130171096	UTX	L	United Technologies	135.083	20:02	-0.17	131.873	2.43	132.688	-0.815	-0.61	4.79
US0258161092	AXP		American Express	115.673	20:04	-0.01	112.950	2.41	116.540	-3.589	-3.08	1.90
US9078181081	UNP	S	Union Pacific	158.568	20:02	-1.14	154.950	2.33	172.738	-17.788	-10.30	-3.30
US12541W2098	CHRW	L	C.H. Robinson	84.795	20:00	0.08	82.916	2.27	80.492	2.425	3.01	-2.82
US4581401001	INTC	L	Intel	51.322	20:00	-0.86	50.308	2.02	45.007	5.301	11.78	3.59
US8447411088	LUV	L	Southwest Airlines	53.697	20:00	0.20	52.713	1.87	51.322	1.392	2.71	1.73
US6541061031	NKE	L	Nike	94.296	20:00	1.07	92.596	1.84	82.985	9.611	11.58	14.73
ISIN	Symbol		⇓instrument	freshest		⇓ Δday	7/10/19	Δwk	13/05/19	prc diff	⇓ Δ21	⇓∅-RS
US46625H1005	JPM	L	JP Morgan Chase	115.733	20:00	0.27	113.666	1.82	110.054	3.612	3.28	5.85
US4771431016	JBLU	S	JetBlue Airways	16.806	20:00	0.36	16.508	1.81	17.707	-1.199	-6.77	-5.15
US5949181045	MSFT		Microsoft	138.691	20:00	-0.09	136.276	1.77	124.031	12.245	9.87	15.70
US9314271084	WBA	L	Walgreens Boots	53.340	20:00	-0.59	52.435	1.72	52.408	0.028	0.05	-14.05
US30231G1022	XOM		Exxon Mobil	68.754	20:03	0.29	67.601	1.71	76.128	-8.527	-11.20	-10.13
US9311421039	WMT	L	Walmart	118.436	20:00	-0.89	116.508	1.65	100.441	16.067	16.00	14.76
US92826C8394	V		Visa	176.268	20:00	0.17	173.823	1.41	158.198	15.625	9.88	13.76
US4456581077	JBHT	L	J.B. Hunt	108.905	20:00	-0.70	107.444	1.36	94.056	13.388	14.23	6.99
US7170811035	PFE	S	Pfizer	36.077	20:04	0.53	35.609	1.31	40.794	-5.184	-12.71	-13.38
US00130H1059	AES		AES	15.892	20:02	-0.12	15.752	0.88	16.199	-0.446	-2.76	-1.60
US4592001014	IBM	L	IBM	141.166	20:01	-0.50	140.410	0.54	132.145	8.265	6.25	6.01
US58933Y1055	MRK		Merck (MSD)	84.169	20:01	0.41	83.870	0.36	77.596	6.275	8.09	6.85
US9113121068	UPS	L	UPS	115.157	20:02	-0.13	114.858	0.26	99.898	14.960	14.98	7.45
US57686G1058	MATX		Matson	36.484	20:02	-0.22	36.434	0.14	38.230	-1.795	-4.70	-0.12
US25746U1097	D	L	Dominion Resources	80.740	20:02	-0.81	80.680	0.07	76.017	4.663	6.13	8.43
US89417E1091	TRV		Travelers Companies	142.229	20:00	0.36	142.269	-0.03	144.201	-1.933	-1.34	5.45
US91324P1021	UNH	S	UnitedHealth	219.232	20:00	-0.67	219.878	-0.29	240.872	-20.994	-8.72	-11.07
US7445731067	PEG		PSEG	61.469	20:02	-0.80	61.777	-0.50	60.301	1.476	2.45	8.90
US2473617023	DAL	S	Delta Air Lines	52.664	20:00	0.08	53.031	-0.69	55.102	-2.071	-3.76	-1.80
US0970231058	BA	L	Boeing	370.882	20:02	-0.46	374.222	-0.89	339.232	34.990	10.31	4.45
US2546871060	DIS		Walt Disney	128.901	20:03	-0.25	130.094	-0.92	132.065	-1.971	-1.49	6.35
US1912161007	KO		Coca-Cola	52.972	20:00		53.538	-1.06	48.315	5.223	10.81	9.78
US92343V1044	VZ	L	Verizon	59.233	20:02	-0.55	59.879	-1.08	57.063	2.816	4.93	5.46
US3379321074	FE	L	FirstEnergy	47.118	20:02	-1.00	47.734	-1.29	42.684	5.050	11.83	16.88
US65339F1012	NEE	L	NextEra Energy	227.491	20:02	-0.28	231.118	-1.57	196.006	35.113	17.91	21.32
ISIN	Symbol		⇓instrument	freshest		⇓ Δday	7/10/19	Δwk	13/05/19	prc diff	⇓ Δ21	⇓∅-RS
US8425871071	SO	L	Southern	60.545	20:02	-0.98	61.539	-1.61	54.399	7.140	13.13	21.36
US5801351017	MCD		McDonald´s	207.097	20:00	-0.31	210.615	-1.67	200.128	10.487	5.24	10.49
US0255371017	AEP		AEP	91.463	20:03	-0.34	93.133	-1.79	86.816	6.317	7.28	13.64
US4781601046	JNJ		Johnson & Johnson	129.915	20:00	-0.46	132.340	-1.83	137.957	-5.617	-4.07	-1.61
US26441C2044	DUK	L	Duke Energy	94.544	20:01	-0.88	96.323	-1.85	88.536	7.787	8.80	10.03
US0304201033	AWK		American Water	120.981	20:02	-1.58	123.803	-2.28	111.301	12.502	11.23	20.01
US7427181091	PG		Procter & Gamble	119.291	20:00	-0.88	122.084	-2.29	106.696	15.388	14.42	20.58
US4972661064	KEX	L	Kirby	78.871	20:02	-1.26	80.988	-2.61	80.079	0.909	1.13	7.90
US65473P1057	NI		NiSource	28.364	20:03	-2.06	29.149	-2.69	28.456	0.693	2.44	6.78
US2091151041	ED	L	Consolidated Edison	90.688	20:03	-1.05	93.282	-2.78	86.515	6.767	7.82	13.14
US30161N1019	EXC		Exelon	46.815	20:00	-0.85	48.162	-2.80	50.095	-1.933	-3.86	2.74
US26614N1028	DD		DuPont	64.371	19:59	-0.60	66.289	-2.89	71.341	-5.052	-7.08	2.11
US15189T1079	CNP		CenterPoint Energy	27.718	20:02	-1.34	28.653	-3.26	30.326	-1.674	-5.52	-1.23
US17275R1023	CSCO		Cisco Systems	45.766	20:00	-1.10	47.476	-3.60	51.583	-4.107	-7.96	-4.04
US2810201077	EIX	L	Edison International	69.629	20:01	-1.78	74.429	-6.45	60.482	13.947	23.06	18.49
US69331C1080	PCG	S	PG & E	7.623	20:02	-4.36	11.429	-33.30	18.331	-6.901	-37.65	-34.58
DJCA - 65 out of 65 instruments rated - 7/10/19 / 13/05/19 - 37 did rise, Market-Ratio(21) in CHF = 56.92 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJCA RS = 21 - B/S = 14/13

5/01/15	scale up chart	7/10/19

Transactions Dow Jones Composite Average in Swiss Franc * A21 - 14/13 (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		29/09/08	1001		- cash -
short	29/09/08	27/10/08	28		Avis Budget	100	1,503	6.653	1.634	27.089	20.436	307	40,716	> 999,999
long	27/10/08	3/11/08	7		Walmart	100	702	57.965	64.831		6.865	12	45,536	34,160
short	3/11/08	24/11/08	21		Avis Budget	100	17,950	2.537	0.672	9.570	7.033	277	171,776	> 999,999
long	24/11/08	5/01/09	42		Walmart	100	2,662	64.516	61.056		-3.460	-5	162,565	-38
short	5/01/09	16/03/09	70		Avis Budget	100	188,109	0.864	0.522	1.432	0.568	66	269,391	1,292
long	16/03/09	23/03/09	7		PG & E	100	6,169	43.664	45.470		1.806	4	280,530	727
short	23/03/09	30/03/09	7		Avis Budget	100	296,212	0.947	0.950	0.944	-0.003	0	279,684	-15
long	30/03/09	24/08/15	2338		Verizon	100	8,087	34.584	41.649		7.065	20	336,820	3
short	24/08/15	31/08/15	7		Chevron	100	5,016	67.138	78.354	55.923	-11.216	-17	280,563	-100
long	31/08/15	14/10/19	1505		JetBlue Airways	100	12,992	21.593	16.806		-4.788	-22	218,363	-6
accum	29/09/08	14/10/19	4032	days out of 5033 invested (80%)							2,084		218,363	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	29/09/08	27/10/08	28	6.65	1.63	27.09	20.44	307.19
	short	3/11/08	24/11/08	21	2.54	0.67	9.57	7.03	277.25
	short	5/01/09	16/03/09	70	0.86	0.52	1.43	0.57	65.71
	short	23/03/09	30/03/09	7	0.95	0.95	0.94	-0.00	-0.30	2,437.85
Verizon	long	30/03/09	24/08/15	2338	34.58	41.65		7.07	20.43	20.43
Walmart	long	27/10/08	3/11/08	7	57.97	64.83		6.87	11.84
	long	24/11/08	5/01/09	42	64.52	61.06		-3.46	-5.36	5.85
PG & E	long	16/03/09	23/03/09	7	43.66	45.47		1.81	4.14	4.14
Chevron	short	24/08/15	31/08/15	7	67.14	78.35	55.92	-11.22	-16.71	-16.71
JetBlue Airways	long	31/08/15	14/10/19	1505	21.59	16.81		-4.79	-22.17	-22.17

Annotations

24/12/15	Nike	stock split 1:2 (two for one)
15/10/15	DJCA	American Airlines replaces Con-Way
1/07/15	NiSource	company split (CPGX) by a ratio of 1.000:2.545
19/03/15	Visa	forward stock split 1:4 (four for one)
18/03/15	DJIA	Apple replaces AT&T


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