Share-o-matic

Assessment - Dow Jones Composite Average in Swiss Franc - 7/01/24 - RS = 21

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		DJCA	11,418.973	8/12/24	-0.32	11,247.554	1.52	10,673.507	574.048	5.38	6.44
	S	UnitedHealth	510.812	8/12/24	1.17	446.980	14.28	437.500	9.480	2.17	-0.23
	L	Walmart	62.079	8/12/24	1.10	60.977	1.81	48.903	12.074	24.69	23.30
		Uber Technologies	62.585	8/12/24	1.05	64.248	-2.59	60.011	4.237	7.06	28.45
		Consolidated Edison	92.116	8/12/24	0.91	80.251	14.78	78.000	2.252	2.89	-0.20
	L	PSEG	72.751	8/12/24	0.81	66.534	9.34	50.625	15.909	31.42	18.83
	L	Sempra	71.378	8/12/24	0.74	67.745	5.36	60.933	6.812	11.18	5.83
		Matson	117.589	8/12/24	0.73	116.640	0.81	98.145	18.495	18.84	31.72
	L	Apple	196.566	8/12/24	0.71	195.861	0.36	163.254	32.608	19.97	20.39
	S	FedEx	252.248	8/12/24	0.63	269.896	-6.54	207.294	62.602	30.20	19.38
	L	Duke Energy	102.444	8/12/24	0.62	89.775	14.11	82.853	6.922	8.35	7.92
	S	McDonald´s	243.492	8/12/24	0.58	225.898	7.79	248.751	-22.853	-9.19	-8.59
		FirstEnergy	38.133	8/12/24	0.55	34.618	10.15	31.506	3.112	9.88	4.53
		Edison International	74.468	8/12/24	0.52	64.329	15.76	57.027	7.302	12.80	5.56
		Atmos Energy	116.243	8/12/24	0.46	104.803	10.92	97.232	7.571	7.79	3.00
		Dominion Resources	49.447	8/12/24	0.46	43.383	13.98	38.874	4.510	11.60	2.24
	L	Southern	78.796	8/12/24	0.46	69.579	13.25	58.437	11.143	19.07	11.60
		Nike	67.447	8/12/24	0.40	69.426	-2.85	86.707	-17.281	-19.93	-22.79
	L	AES	15.100	8/12/24	0.30	15.759	-4.19	14.361	1.398	9.73	1.11
	L	American Water	128.821	8/12/24	0.20	115.448	11.58	105.704	9.743	9.22	1.06
	L	C.H. Robinson	89.188	8/12/24	0.20	78.444	13.70	64.404	14.040	21.80	6.20
		Southwest Airlines	22.934	8/12/24	0.20	25.401	-9.71	25.878	-0.477	-1.84	-2.10
		JP Morgan Chase	186.319	8/12/24	0.19	185.650	0.36	151.789	33.861	22.31	26.65
		Microsoft	367.605	8/12/24	0.19	412.714	-10.93	352.855	59.859	16.96	25.25
	L	NextEra Energy	70.103	8/12/24	0.15	63.164	10.99	48.686	14.478	29.74	12.94
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	L	Xcel Energy	52.429	8/12/24	0.10	47.377	10.66	50.904	-3.526	-6.93	-7.84
		Visa	234.844	8/12/24	0.05	237.871	-1.27	239.714	-1.842	-0.77	4.41
		Expeditors Wash	107.631	8/12/24	0.03	109.222	-1.46	108.357	0.864	0.80	2.91
		Chevron	131.044	8/12/24	0.02	141.436	-7.35	132.504	8.932	6.74	2.58
	L	Kirby	105.282	8/12/24	-0.14	109.384	-3.75	73.076	36.308	49.69	44.01
	S	J.B. Hunt	147.084	8/12/24	-0.20	143.388	2.58	179.824	-36.437	-20.26	-13.22
		Alaska Air Group	31.257	8/12/24	-0.26	36.226	-13.72	30.688	5.538	18.05	2.67
		Walt Disney	77.667	8/12/24	-0.30	88.592	-12.33	84.071	4.521	5.38	5.24
	S	Union Pacific	213.934	8/12/24	-0.32	203.190	5.29	214.540	-11.350	-5.29	0.55
		American Express	214.205	8/12/24	-0.34	211.277	1.39	179.137	32.140	17.94	29.31
	L	AEP	87.778	8/12/24	-0.40	78.869	11.30	66.805	12.064	18.06	9.22
	S	Johnson & Johnson	144.472	8/12/24	-0.46	132.327	9.18	135.523	-3.195	-2.36	-4.79
	S	salesforce.com	227.091	8/12/24	-0.48	231.519	-1.91	250.613	-19.094	-7.62	6.95
		Exelon	33.344	8/12/24	-0.54	31.220	6.80	29.244	1.976	6.76	-7.42
		Verizon	36.624	8/12/24	-0.54	37.717	-2.90	35.994	1.723	4.79	15.08
		Delta Air Lines	35.296	8/12/24	-0.61	42.398	-16.75	34.133	8.265	24.22	14.19
	L	3M	111.472	8/12/24	-0.65	90.914	22.61	80.661	10.253	12.71	4.12
		Caterpillar	303.646	8/12/24	-0.66	297.366	2.11	279.570	17.796	6.37	15.10
	L	Honeywell	177.825	8/12/24	-0.73	190.620	-6.71	167.890	22.730	13.54	9.36
	L	Coca-Cola	61.600	8/12/24	-0.74	57.182	7.73	52.226	4.956	9.49	8.35
	S	UPS	112.827	8/12/24	-0.76	122.848	-8.16	120.979	1.869	1.55	-10.63
	L	Amgen	289.161	8/12/24	-0.77	281.037	2.89	280.066	0.972	0.35	16.06
		Home Depot	312.484	8/12/24	-0.81	303.791	2.86	308.919	-5.128	-1.66	3.43
		Dow	47.187	8/12/24	-0.84	47.558	-0.78	46.241	1.317	2.85	-0.95
		Merck (MSD)	102.544	8/12/24	-0.93	115.574	-11.27	109.758	5.816	5.30	13.76
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	L	Goldman Sachs	438.712	8/12/24	-0.97	418.976	4.71	333.170	85.806	25.75	29.55
		Norfolk Southern	214.323	8/12/24	-1.02	193.431	10.80	216.141	-22.710	-10.51	-3.07
		IBM	171.220	8/12/24	-1.03	158.225	8.21	159.548	-1.323	-0.83	12.11
		Landstar System	167.271	8/12/24	-1.04	165.725	0.93	167.585	-1.860	-1.11	0.91
		Ryder System	119.134	8/12/24	-1.29	110.866	7.46	100.224	10.642	10.62	16.53
		Travelers Companies	189.518	8/12/24	-1.29	183.409	3.33	185.348	-1.938	-1.05	9.82
	S	Cisco Systems	40.537	8/12/24	-1.34	42.940	-5.60	43.066	-0.126	-0.29	-4.22
	S	Old Dominion FL	172.250	8/12/24	-1.35	161.478	6.67	180.251	-18.772	-10.41	-8.32
	S	CSX	30.272	8/12/24	-1.47	30.353	-0.27	31.950	-1.597	-5.00	2.53
	S	Intel	17.494	8/12/24	-1.78	27.868	-37.22	37.204	-9.336	-25.09	-16.59
	L	Procter & Gamble	150.734	8/12/24	-2.19	147.038	2.51	137.619	9.419	6.84	7.34
		Boeing	148.313	8/12/24	-2.25	168.707	-12.09	179.737	-11.030	-6.14	-6.38
		United Airlines	36.525	8/12/24	-2.51	43.672	-16.37	34.803	8.870	25.49	9.30
	S	American Airlines	8.684	8/12/24	-2.54	9.976	-12.95	12.404	-2.428	-19.57	-19.25
		Avis Budget	75.101	8/12/24	-4.43	91.519	-17.94	135.601	-44.082	-32.51	-33.32
	S	Walgreens Boots	9.217	8/12/24	-4.49	10.464	-11.92	19.276	-8.812	-45.71	-45.76
DJCA - 65 out of 65 instruments rated - 7/01/24 / 2/05/24 - 43 did rise, Market-Ratio(21) in CHF = 66.15 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Dow Jones Composite Average in Swiss Franc * S21 - 13/14 (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	1,503	6.653	1.634	27.089	20.436	307	40,716	> 999,999
10/27/08		11/03/08	7		- cash -
	11/03/08	11/24/08	21		Avis Budget	100	16,050	2.537	0.672	9.570	7.033	277	153,594	> 999,999
11/24/08		1/05/09	42		- cash -
	1/05/09	3/16/09	70		Avis Budget	100	177,728	0.864	0.522	1.432	0.568	66	254,525	1,292
3/16/09		3/23/09	7		- cash -
	3/23/09	3/30/09	7		Avis Budget	100	268,753	0.947	0.950	0.944	-0.003	0	253,757	-15
3/30/09		8/24/15	2338		- cash -
	8/24/15	8/31/15	7		Chevron	100	3,779	67.138	78.354	55.923	-11.216	-17	211,374	-100
8/31/15		3/16/20	1659		- cash -
	3/16/20	4/27/20	42		Boeing	100	1,722	122.695	125.591	119.799	-2.896	-2	206,387	-19
4/27/20		5/04/20	7		- cash -
	5/04/20	5/18/20	14		United Airlines	100	8,461	24.392	23.396	25.430	1.038	4	215,173	197
5/18/20		5/25/20	7		- cash -
	5/25/20	6/01/20	7		United Airlines	100	8,727	24.654	28.303	21.005	-3.649	-15	183,327	-100
6/01/20		6/22/20	21		- cash -
	6/22/20	7/06/20	14		United Airlines	100	5,296	34.610	33.139	36.146	1.536	4	191,463	210
7/06/20		6/20/22	714		- cash -
	6/20/22	6/27/22	7		JetBlue Airways	100	23,189	8.257	8.363	8.151	-0.106	-1	189,005	-49
6/27/22		9/26/22	91		- cash -
	9/26/22	10/17/22	21		JetBlue Airways	100	28,658	6.595	6.819	6.371	-0.224	-3	182,580	-45
10/17/22		2/02/26	1204		- cash -
accum	9/29/08	10/17/22	238	days out of 7336 invested (3%)							1,726		182,580	8,502

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	6.65	1.63	27.09	20.44	307.19
		11/03/08	11/24/08	21	2.54	0.67	9.57	7.03	277.25
		1/05/09	3/16/09	70	0.86	0.52	1.43	0.57	65.71
		3/23/09	3/30/09	7	0.95	0.95	0.94	-0.00	-0.30	2,437.85
Boeing		3/16/20	4/27/20	42	122.70	125.59	119.80	-2.90	-2.36	-2.36
JetBlue Airways		6/20/22	6/27/22	7	8.26	8.36	8.15	-0.11	-1.28
		9/26/22	10/17/22	21	6.60	6.82	6.37	-0.22	-3.40	-4.64
United Airlines		5/04/20	5/18/20	14	24.39	23.40	25.43	1.04	4.26
		5/25/20	6/01/20	7	24.65	28.30	21.01	-3.65	-14.80
		6/22/20	7/06/20	14	34.61	33.14	36.15	1.54	4.44	-7.23
Chevron		8/24/15	8/31/15	7	67.14	78.35	55.92	-11.22	-16.71	-16.71

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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