Share-o-matic - Portfolio

Fri, May 10th, 2024, 9:20UTC

Assessment - Dow Jones Composite Average - 5/06/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ21	∅-RS
		DJCA	12,605.200	Thu	0.79	12,431.000	1.40	11,882.800	548.200	4.61	5.95
	L	Kirby	115.980	Thu	0.84	112.000	3.55	73.940	38.060	51.47	38.38
		Uber Technologies	67.930	Thu	2.30	71.510	-5.01	62.460	9.050	14.49	36.68
	L	American Express	239.140	Thu	1.23	234.330	2.05	168.390	65.940	39.16	33.38
	L	Delta Air Lines	52.750	Thu	0.90	52.930	-0.34	40.510	12.420	30.66	31.94
	L	Goldman Sachs	455.560	Thu	1.93	443.670	2.68	351.760	91.910	26.13	26.63
		Caterpillar	351.780	Thu	2.11	342.100	2.83	260.920	81.180	31.11	24.62
	L	Walt Disney	105.800	Thu	0.34	116.470	-9.16	92.200	24.270	26.32	24.54
		Ryder System	127.400	Thu	1.55	125.680	1.37	108.270	17.410	16.08	24.20
		JP Morgan Chase	197.500	Thu	0.95	192.000	2.86	159.100	32.900	20.68	21.69
	L	United Airlines	52.630	Thu	-0.74	53.970	-2.48	40.560	13.410	33.06	21.08
		Matson	114.250	Thu	2.16	111.690	2.29	99.850	11.840	11.86	20.48
		Travelers Companies	219.420	Thu	0.96	215.910	1.63	182.350	33.560	18.40	17.35
		salesforce.com	275.170	Thu	-1.36	275.630	-0.17	252.100	23.530	9.33	16.38
	L	PSEG	73.600	Thu	1.43	71.340	3.17	62.980	8.360	13.27	15.38
		Microsoft	412.320	Thu	0.43	413.540	-0.30	371.300	42.240	11.38	15.26
		Amgen	312.860	Thu	1.81	299.480	4.47	272.140	27.340	10.05	14.41
		Merck (MSD)	130.230	Thu	0.52	127.570	2.09	104.370	23.200	22.23	13.21
	L	NextEra Energy	74.580	Thu	2.37	71.250	4.67	59.710	11.540	19.33	12.94
		Walmart	60.440	Thu	0.58	59.870	0.95	50.413	9.457	18.76	10.71
		IBM	166.270	Thu	-1.17	168.610	-1.39	163.510	5.100	3.12	10.00
	L	AEP	90.950	Thu	1.39	88.810	2.41	80.490	8.320	10.34	9.62
	L	Alaska Air Group	43.860	Thu	1.32	43.850	0.02	35.750	8.100	22.66	9.19
		Visa	278.540	Thu	0.49	272.670	2.15	256.520	16.150	6.30	8.80
	L	Southern	78.250	Thu	0.80	75.470	3.68	71.360	4.110	5.76	8.59
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ21	∅-RS
	L	Duke Energy	103.020	Thu	0.63	100.420	2.59	95.360	5.060	5.31	8.42
		Verizon	39.790	Thu	0.79	39.330	1.17	37.670	1.660	4.41	7.93
	L	Procter & Gamble	166.040	Thu	0.59	164.440	0.97	145.820	18.620	12.77	7.91
		Union Pacific	246.610	Thu	0.29	239.210	3.09	232.030	7.180	3.09	7.44
	L	Dominion Resources	52.840	Thu	1.32	51.410	2.78	47.650	3.760	7.89	7.31
	L	Edison International	74.760	Thu	1.23	73.020	2.38	68.030	4.990	7.33	7.28
	L	Dow	59.450	Thu	1.38	57.340	3.68	51.280	6.060	11.82	7.23
	L	AES	19.990	Thu	3.20	18.880	5.88	18.050	0.830	4.60	7.03
	L	Consolidated Edison	98.120	Thu	0.56	96.130	2.07	91.870	4.260	4.64	5.98
		Home Depot	347.440	Thu	2.54	342.290	1.50	331.330	10.960	3.31	5.40
	L	Coca-Cola	62.880	Thu	0.05	62.350	0.85	59.040	3.310	5.61	5.02
	L	FirstEnergy	39.840	Thu	0.94	38.950	2.28	37.260	1.690	4.54	4.63
	L	Chevron	165.450	Thu	1.79	162.300	1.94	144.350	17.950	12.44	4.58
	L	Atmos Energy	119.690	Thu	-0.75	119.450	0.20	113.320	6.130	5.41	4.11
		FedEx	262.060	Thu	1.57	260.290	0.68	271.380	-11.090	-4.09	3.79
	L	American Airlines	14.480	Thu	0.42	14.650	-1.16	13.720	0.930	6.78	3.34
		Norfolk Southern	226.330	Thu	-2.50	230.470	-1.80	221.750	8.720	3.93	3.25
		CSX	34.500	Thu	0.82	33.680	2.43	33.200	0.480	1.45	1.52
		Sempra	76.170	Thu	1.25	72.710	4.76	73.940	-1.230	-1.66	1.06
		Apple	184.570	Thu	1.00	181.710	1.57	193.180	-11.470	-5.94	0.19
		American Water	134.380	Thu	1.14	130.250	3.17	130.710	-0.460	-0.35	-0.27
	S	Honeywell	200.630	Thu	1.30	195.000	2.89	200.390	-5.390	-2.69	-0.32
		UnitedHealth	507.030	Thu	0.76	494.380	2.56	543.680	-49.300	-9.07	-1.63
	S	Landstar System	182.490	Thu	1.55	181.390	0.61	181.400	-0.010	-0.01	-1.82
		3M	97.330	Thu	1.02	96.590	0.77	103.160	-6.570	-6.37	-1.89
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ21	∅-RS
	L	Exelon	38.330	Thu	1.35	37.550	2.08	39.520	-1.970	-4.98	-2.46
	S	Expeditors Wash	117.030	Thu	0.17	115.640	1.20	120.380	-4.740	-3.94	-2.80
	S	McDonald´s	267.950	Thu	-0.20	269.300	-0.50	289.150	-19.850	-6.86	-4.69
	S	Johnson & Johnson	149.850	Thu	0.60	148.580	0.85	155.060	-6.480	-4.18	-6.07
		C.H. Robinson	81.260	Thu	0.36	78.750	3.19	84.420	-5.670	-6.72	-6.95
	S	Southwest Airlines	27.280	Thu	0.37	27.420	-0.51	29.340	-1.920	-6.54	-7.20
	S	Cisco Systems	47.790	Thu	-0.44	47.110	1.44	49.390	-2.280	-4.62	-7.47
	S	Old Dominion FL	183.160	Thu	0.80	180.180	1.65	189.440	-9.260	-4.89	-7.50
		UPS	148.060	Thu	0.20	146.670	0.95	155.780	-9.110	-5.85	-7.73
		Xcel Energy	55.240	Thu	0.56	54.360	1.62	61.550	-7.190	-11.68	-8.33
	S	Nike	93.390	Thu	-0.21	93.360	0.03	118.610	-25.250	-21.29	-10.08
	S	J.B. Hunt	170.010	Thu	1.61	166.550	2.08	192.670	-26.120	-13.56	-11.32
	S	Boeing	181.250	Thu	0.50	178.350	1.63	248.080	-69.730	-28.11	-13.78
	S	Intel	30.090	Thu	0.30	30.970	-2.84	44.540	-13.570	-30.47	-17.74
		Avis Budget	120.210	Thu	-0.19	121.480	-1.05	197.460	-75.980	-38.48	-26.31
	S	Walgreens Boots	17.250	Thu	0.12	17.260	-0.06	23.000	-5.740	-24.96	-27.13
DJCA - 65 out of 65 instruments rated - 5/06/24 / 12/11/23 - 41 did rise, Market-Ratio(21) = 63.08 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/06/20	scale up chart	5/06/24

Transactions Dow Jones Composite Average * 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
1/02/06		9/29/08	1001		- cash -
short	9/29/08	10/27/08	28		Avis Budget	100	1,639	6.100	1.400	26.579	20.479	336	43,564	> 999,999
long	10/27/08	11/03/08	7		Walmart	100	2,631	16.557	18.657		2.100	13	49,090	50,504
short	11/03/08	11/24/08	21		Avis Budget	100	22,415	2.190	0.550	8.720	6.530	298	195,464	> 999,999
long	11/24/08	1/05/09	42		Walmart	100	11,112	17.590	18.840		1.250	7	209,354	82
short	1/05/09	3/16/09	70		Avis Budget	100	261,692	0.800	0.440	1.455	0.655	82	380,631	2,158
long	3/16/09	3/23/09	7		PG & E	100	10,332	36.840	40.330		3.490	9	416,690	11,111
short	3/23/09	3/30/09	7		Avis Budget	100	496,059	0.840	0.830	0.850	0.010	1	421,700	86
long	3/30/09	8/24/15	2338		Verizon	100	13,954	30.220	44.740		14.520	48	624,312	6
short	8/24/15	8/31/15	7		Chevron	100	8,656	72.120	80.990	63.250	-8.870	-12	547,534	-100
long	8/31/15	3/16/20	1659		JetBlue Airways	100	24,531	22.320	10.610		-11.710	-52	260,276	-15
short	3/16/20	4/27/20	42		Boeing	100	2,008	129.610	128.680	130.547	0.937	1	262,156	6
long	4/27/20	5/04/20	7		Apple	100	3,703	70.793	73.290		2.498	4	271,405	510
short	5/04/20	5/18/20	14		United Airlines	100	10,744	25.260	24.130	26.443	1.183	5	284,114	230
long	5/18/20	5/25/20	7		Apple	100	3,608	78.740	79.723		0.983	1	287,659	91
short	5/25/20	6/01/20	7		United Airlines	100	11,325	25.400	29.460	21.340	-4.060	-16	241,679	-100
long	6/01/20	6/22/20	21		Apple	100	3,003	80.463	89.718		9.255	12	269,472	563
short	6/22/20	7/06/20	14		United Airlines	100	7,374	36.540	35.210	37.920	1.380	4	279,650	163
long	7/06/20	6/20/22	714		Apple	100	2,992	93.463	131.560		38.098	41	393,637	19
short	6/20/22	6/27/22	7		JetBlue Airways	100	46,093	8.540	8.760	8.320	-0.220	-3	383,497	-74
long	6/27/22	9/26/22	91		Chevron	100	2,598	147.570	140.960		-6.610	-4	366,324	-17
short	9/26/22	10/17/22	21		JetBlue Airways	100	55,252	6.630	6.850	6.410	-0.220	-3	354,169	-44
long	10/17/22	5/06/24	567		PG & E	100	25,011	14.160	17.670		3.510	25	441,957	15
accum	9/29/08	5/06/24	5702	days out of 6703 invested (85%)							4,320		441,957	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	9/29/08	10/27/08	28	6.10	1.40	26.58	20.48	335.71
	short	11/03/08	11/24/08	21	2.19	0.55	8.72	6.53	298.18
	short	1/05/09	3/16/09	70	0.80	0.44	1.45	0.65	81.81
	short	3/23/09	3/30/09	7	0.84	0.83	0.85	0.01	1.20	3,092.27
Apple	long	4/27/20	5/04/20	7	70.79	73.29		2.50	3.53
	long	5/18/20	5/25/20	7	78.74	79.72		0.98	1.25
	long	6/01/20	6/22/20	21	80.46	89.72		9.26	11.50
	long	7/06/20	6/20/22	714	93.46	131.56		38.10	40.76	64.52
Verizon	long	3/30/09	8/24/15	2338	30.22	44.74		14.52	48.05	48.05
PG & E	long	3/16/09	3/23/09	7	36.84	40.33		3.49	9.47
	long	10/17/22	5/06/24	567	14.16	17.67		3.51	24.79	36.61
Walmart	long	10/27/08	11/03/08	7	16.56	18.66		2.10	12.68
	long	11/24/08	1/05/09	42	17.59	18.84		1.25	7.11	20.69
Boeing	short	3/16/20	4/27/20	42	129.61	128.68	130.55	0.94	0.72	0.72
United Airlines	short	5/04/20	5/18/20	14	25.26	24.13	26.44	1.18	4.68
	short	5/25/20	6/01/20	7	25.40	29.46	21.34	-4.06	-15.98
	short	6/22/20	7/06/20	14	36.54	35.21	37.92	1.38	3.78	-8.73
Chevron	short	8/24/15	8/31/15	7	72.12	80.99	63.25	-8.87	-12.30
	long	6/27/22	9/26/22	91	147.57	140.96		-6.61	-4.48	-16.23
JetBlue Airways	long	8/31/15	3/16/20	1659	22.32	10.61		-11.71	-52.46
	short	6/20/22	6/27/22	7	8.54	8.76	8.32	-0.22	-2.58
	short	9/26/22	10/17/22	21	6.63	6.85	6.41	-0.22	-3.32	-55.23

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


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