Share-o-matic - Assessment DJCA (Dow Jones Composite Average)

Assessment - Dow Jones Composite Average - 5/16/22 - RS = 21

		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	12/20/21	prc diff	⇓ Δ21	⇓∅-RS
	S	DJCA	10,464.200	Fri	-1.62	11,024.700	-5.08	11,753.700	-729.000	-6.20	-5.29
	S	JetBlue Airways	10.190	Fri	-0.59	9.450	7.83	13.650	-4.200	-30.77	-36.19
	S	AES	20.530	Fri	-0.68	20.060	2.34	23.220	-3.160	-13.61	-15.52
	S	NextEra Energy	71.220	Fri	1.08	70.120	1.57	89.940	-19.820	-22.04	-12.66
	L	Amgen	247.500	Fri	1.12	243.870	1.49	219.990	23.880	10.86	7.15
		FirstEnergy	42.370	Fri	0.83	41.750	1.49	40.280	1.470	3.65	4.81
	L	Merck (MSD)	93.550	Fri	1.59	92.320	1.33	76.410	15.910	20.82	17.38
	L	Delta Air Lines	38.640	Fri	-1.53	38.170	1.23	36.370	1.800	4.95	-5.63
	S	Goldman Sachs	306.800	Fri	-0.45	303.440	1.11	371.610	-68.170	-18.34	-17.88
	S	Alaska Air Group	46.100	Fri	-1.41	45.600	1.10	49.340	-3.740	-7.58	-18.86
	S	Verizon	49.530	Fri	0.88	49.040	1.00	53.090	-4.050	-7.63	-8.48
	L	Consolidated Edison	95.810	Fri	1.04	95.040	0.81	84.040	11.000	13.09	17.89
	S	Visa	199.030	Fri	0.84	197.810	0.62	208.740	-10.930	-5.24	-10.39
		Exelon	47.150	Fri	-0.42	46.870	0.60	53.400	-6.530	-12.23	-3.41
	L	AEP	99.700	Fri	0.67	99.390	0.31	87.230	12.160	13.94	12.38
	L	Dow	68.110	Fri	-0.95	67.980	0.19	53.510	14.470	27.04	11.56
	L	United Airlines	43.550	Fri	-1.49	43.540	0.02	41.100	2.440	5.94	-6.15
	L	Duke Energy	109.830	Fri	0.81	110.030	-0.18	103.670	6.360	6.13	6.06
	S	American Water	145.570	Fri	0.36	145.970	-0.27	182.620	-36.650	-20.07	-11.94
		PG & E	11.740	Fri	-3.29	11.790	-0.42	11.990	-0.200	-1.67	8.36
		NiSource	30.280	Fri	-0.10	30.430	-0.49	27.030	3.400	12.58	14.38
	L	Johnson & Johnson	176.980	Fri	1.75	178.080	-0.62	167.750	10.330	6.16	5.42
		UnitedHealth	485.730	Fri	1.50	489.220	-0.71	483.730	5.490	1.13	9.47
		PSEG	67.550	Fri	-0.18	68.060	-0.75	64.090	3.970	6.19	5.89
	S	JP Morgan Chase	117.340	Fri	-0.82	118.260	-0.78	153.940	-35.680	-23.18	-22.27
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	12/20/21	prc diff	⇓ Δ21	⇓∅-RS
		Edison International	65.850	Fri		66.590	-1.11	67.140	-0.550	-0.82	8.11
	L	Southern	73.410	Fri	0.11	74.250	-1.13	67.120	7.130	10.62	12.68
	L	Southwest Airlines	42.650	Fri	-2.11	43.180	-1.23	39.360	3.820	9.71	-9.66
	L	CenterPoint Energy	30.580	Fri	-0.26	30.970	-1.26	27.000	3.970	14.70	14.89
		Dominion Resources	82.540	Fri	0.40	83.690	-1.37	77.960	5.730	7.35	7.50
	L	American Airlines	16.260	Fri	-2.93	16.550	-1.75	17.300	-0.750	-4.34	-12.85
		Kirby	62.900	Fri	-0.47	64.100	-1.87	56.940	7.160	12.57	6.56
	S	American Express	153.240	Fri	-0.49	156.430	-2.04	155.890	0.540	0.35	-8.39
		Honeywell	189.750	Fri	-1.51	193.960	-2.17	199.850	-5.890	-2.95	-7.87
	S	Walt Disney	102.420	Fri	-0.70	105.180	-2.62	146.470	-41.290	-28.19	-32.64
	S	Boeing	120.700	Fri	-5.07	124.050	-2.70	188.480	-64.430	-34.18	-40.19
	S	salesforce.com	159.650	Fri	2.60	164.120	-2.72	247.210	-83.090	-33.61	-30.55
	S	Home Depot	287.190	Fri	-0.20	295.990	-2.97	389.400	-93.410	-23.99	-12.66
	L	Chevron	167.820	Fri	0.58	173.010	-3.00	113.650	59.360	52.23	46.50
	S	Intel	41.650	Fri	-0.86	43.080	-3.32	49.600	-6.520	-13.15	-16.30
	S	Microsoft	252.560	Fri	-0.23	261.500	-3.42	319.910	-58.410	-18.26	-11.06
		Matson	84.690	Fri	0.11	87.700	-3.43	78.990	8.710	11.03	8.07
		Travelers Companies	168.240	Fri	-0.63	174.500	-3.59	153.530	20.970	13.66	8.31
	S	Nike	108.000	Fri	1.47	112.600	-4.09	156.980	-44.380	-28.27	-23.88
	S	McDonald´s	233.910	Fri	2.14	244.040	-4.15	261.730	-17.690	-6.76	-0.25
		FedEx	200.900	Fri	0.93	209.720	-4.21	245.550	-35.830	-14.59	-15.18
		Landstar System	145.650	Fri	2.27	152.100	-4.24	167.780	-15.680	-9.35	-5.85
		3M	143.830	Fri	-2.13	150.500	-4.43	172.640	-22.140	-12.82	-14.02
		Caterpillar	197.820	Fri	-4.32	207.190	-4.52	195.460	11.730	6.00	-1.26
		Ryder System	79.400	Fri	0.11	83.190	-4.56	75.790	7.400	9.76	6.87
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	12/20/21	prc diff	⇓ Δ21	⇓∅-RS
	L	C.H. Robinson	101.920	Fri	0.72	106.860	-4.62	100.750	6.110	6.06	10.15
	L	IBM	128.480	Fri	-0.91	135.030	-4.85	127.060	7.970	6.27	0.96
	S	UPS	171.040	Fri	2.18	179.770	-4.86	202.430	-22.660	-11.19	-11.12
		Expeditors Wash	105.440	Fri	1.69	111.250	-5.22	127.030	-15.780	-12.42	-5.57
	S	J.B. Hunt	164.380	Fri	2.34	173.480	-5.25	190.770	-17.290	-9.06	-4.49
	S	Apple	137.590	Fri	0.17	145.540	-5.46	169.750	-24.210	-14.26	-4.74
	S	Union Pacific	213.580	Fri	-1.35	227.890	-6.28	240.640	-12.750	-5.30	-2.00
	S	CSX	30.940	Fri		33.260	-6.98	35.310	-2.050	-5.81	-1.95
	S	Walgreens Boots	40.960	Fri	0.86	44.150	-7.23	48.830	-4.680	-9.58	-9.17
	S	Old Dominion FL	243.180	Fri	1.98	262.480	-7.35	333.850	-71.370	-21.38	-10.64
	S	Norfolk Southern	228.860	Fri	0.36	247.100	-7.38	281.450	-34.350	-12.20	-8.11
	L	Coca-Cola	60.980	Fri	1.63	65.960	-7.55	57.540	8.420	14.63	14.34
		Procter & Gamble	141.790	Fri	0.06	155.120	-8.59	157.860	-2.740	-1.74	5.05
	S	Cisco Systems	42.940	Fri	2.92	49.000	-12.37	60.360	-11.360	-18.82	-11.73
		Avis Budget	174.680	Fri	-2.80	207.470	-15.80	212.840	-5.370	-2.52	54.15
	L	Walmart	119.200	Fri	0.11	148.210	-19.57	139.200	9.010	6.47	3.19
DJCA - 65 out of 65 instruments rated - 5/16/22 / 12/20/21 - 28 did rise, Market-Ratio(21) = 43.08 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/01/18	scale up chart	5/16/22

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	877	49.670	55.970		6.300	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	3,704	52.770	56.520		3.750	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	5/20/22	683		Apple	100	2,992	93.463	137.590		44.128	47	411,679	23
accum	9/29/08	5/20/22	4982	days out of 5983 invested (83%)							4,017		411,679	31

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	5/20/22	683	93.46	137.59		44.13	47.21	72.06
Verizon	long	3/30/09	8/24/15	2338	30.22	44.74		14.52	48.05	48.05
Walmart	long	10/27/08	11/03/08	7	49.67	55.97		6.30	12.68
	long	11/24/08	1/05/09	42	52.77	56.52		3.75	7.11	20.69
PG & E	long	3/16/09	3/23/09	7	36.84	40.33		3.49	9.47	9.47
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	-12.30
JetBlue Airways	long	8/31/15	3/16/20	1659	22.32	10.61		-11.71	-52.46	-52.46

Annotations

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
7/01/15	NiSource	company split (CPGX) by a ratio of 1.000:2.545
3/19/15	Visa	forward stock split 1:4 (four for one)
3/18/15	DJIA	Apple replaces AT&T


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