Share-o-matic - Portfolio

Sun, 17th Oct 2021, 16:14UTC

Assessment - Dow Jones Composite Average in Swiss Franc - 11/10/21 - RS = 21

		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	17/05/21	prc diff	⇓ Δ21	⇓∅-RS
		DJCA	10,804.145	Fri	1.08	10,504.342	2.85	10,460.268	44.074	0.42	7.40
	S	3M	168.665	Fri	0.90	163.418	3.21	184.927	-21.509	-11.63	-2.83
	S	AES	22.629	Fri	0.54	22.249	1.71	22.693	-0.444	-1.96	0.62
		Alaska Air Group	53.555	Fri	0.43	54.195	-1.18	64.618	-10.423	-16.13	5.60
		American Airlines	18.522	Fri	1.73	18.661	-0.75	21.052	-2.391	-11.36	12.02
	S	AEP	77.398	Fri	-0.67	76.490	1.19	77.042	-0.552	-0.72	-1.08
		American Express	162.982	Fri	2.51	160.804	1.35	141.425	19.379	13.70	27.31
		American Water	158.913	Fri	0.14	156.539	1.52	136.006	20.533	15.10	8.72
	S	Amgen	192.675	Fri	0.51	191.618	0.55	227.546	-35.927	-15.79	-10.45
		Apple	134.272	Fri	0.75	132.390	1.42	113.845	18.545	16.29	11.32
	L	Avis Budget	139.955	Fri	2.57	132.038	6.00	79.390	52.647	66.31	158.76
		Boeing	201.204	Fri	-0.18	209.927	-4.16	205.547	4.381	2.13	5.96
		Caterpillar	184.499	Fri	2.41	178.816	3.18	220.703	-41.887	-18.98	-2.67
		CenterPoint Energy	24.798	Fri	0.68	23.686	4.70	22.567	1.119	4.96	11.50
		C.H. Robinson	87.725	Fri	0.73	84.601	3.69	89.285	-4.684	-5.25	-0.90
		Chevron	101.612	Fri	0.74	99.313	2.31	99.906	-0.593	-0.59	14.64
		Cisco Systems	51.219	Fri	-0.72	50.922	0.58	47.731	3.191	6.69	14.78
		Coca-Cola	50.505	Fri	-0.24	50.273	0.46	49.263	1.010	2.05	4.14
	S	Consolidated Edison	69.036	Fri	-1.59	68.527	0.74	70.983	-2.456	-3.46	0.95
		CSX	31.668	Fri	2.18	30.129	5.11	30.174	-0.045	-0.15	6.71
		Delta Air Lines	37.999	Fri	-0.51	40.039	-5.09	42.150	-2.111	-5.01	5.81
		Walt Disney	163.585	Fri	1.18	160.859	1.69	153.344	7.515	4.90	3.73
	S	Dominion Resources	67.766	Fri	-0.75	66.858	1.36	70.027	-3.169	-4.53	-3.55
		Dow	54.658	Fri	0.37	53.981	1.25	63.932	-9.951	-15.57	0.21
		Duke Energy	93.028	Fri	-1.28	92.435	0.64	92.369	0.066	0.07	4.96
		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	17/05/21	prc diff	⇓ Δ21	⇓∅-RS
	S	Edison International	53.166	Fri	1.33	51.997	2.25	52.085	-0.088	-0.17	-2.51
		Exelon	46.176	Fri	-0.64	44.099	4.71	40.653	3.446	8.48	9.84
		Expeditors Wash	107.592	Fri	-1.79	106.999	0.55	108.787	-1.788	-1.64	10.84
	S	FedEx	212.403	Fri	0.73	203.781	4.23	278.829	-75.048	-26.92	-18.13
		FirstEnergy	33.948	Fri	0.27	33.160	2.38	33.999	-0.839	-2.47	6.97
		Goldman Sachs	376.442	Fri	3.80	357.131	5.41	332.916	24.216	7.27	27.38
		Home Depot	324.843	Fri	1.85	312.383	3.99	288.521	23.863	8.27	15.32
		Honeywell	204.615	Fri	0.97	199.582	2.52	204.185	-4.604	-2.25	3.32
		IBM	134.059	Fri	0.85	132.038	1.53	130.831	1.207	0.92	10.16
		Intel	50.486	Fri	1.04	49.541	1.91	49.886	-0.345	-0.69	-0.33
		J.B. Hunt	176.647	Fri	8.74	156.901	12.58	158.745	-1.844	-1.16	11.80
		JetBlue Airways	14.165	Fri	-1.10	14.323	-1.10	17.951	-3.628	-20.21	-2.64
	S	Johnson & Johnson	149.531	Fri	0.74	148.558	0.66	153.624	-5.066	-3.30	1.49
		JP Morgan Chase	154.454	Fri	1.92	154.481	-0.02	148.466	6.015	4.05	20.78
		Kansas City Southern	274.023	Fri	1.12	262.351	4.45	267.811	-5.460	-2.04	22.20
	S	Kirby	50.635	Fri	0.42	48.790	3.78	63.076	-14.286	-22.65	-3.11
		Landstar System	150.541	Fri	1.83	144.024	4.52	157.419	-13.395	-8.51	3.95
		Matson	76.777	Fri	1.71	76.638	0.18	56.963	19.675	34.54	29.26
	L	McDonald´s	224.575	Fri	-0.94	228.589	-1.76	208.883	19.706	9.43	11.59
	L	Merck (MSD)	72.615	Fri		74.098	-2.00	72.011	2.087	2.90	4.92
		Microsoft	282.014	Fri	0.48	272.762	3.39	221.054	51.708	23.39	22.10
		NextEra Energy	75.711	Fri	0.26	72.151	4.93	64.825	7.326	11.30	3.06
		Nike	146.481	Fri	0.55	139.315	5.14	122.987	16.328	13.28	8.08
		NiSource	23.065	Fri	-0.08	22.564	2.22	22.946	-0.382	-1.66	3.18
		Norfolk Southern	255.473	Fri	2.13	245.145	4.21	257.623	-12.478	-4.84	6.68
		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	17/05/21	prc diff	⇓ Δ21	⇓∅-RS
		PG & E	10.383	Fri	3.99	9.409	10.34	9.782	-0.373	-3.81	-3.06
		Procter & Gamble	133.883	Fri	0.26	131.936	1.48	124.177	7.759	6.25	6.10
	S	PSEG	57.578	Fri	1.14	54.955	4.77	56.161	-1.206	-2.15	0.62
		Ryder System	77.639	Fri	0.60	76.110	2.01	77.898	-1.789	-2.30	20.92
	L	salesforce.com	270.379	Fri	0.57	253.776	6.54	193.898	59.878	30.88	18.06
	S	Southern	58.524	Fri	-0.21	57.402	1.95	58.099	-0.697	-1.20	1.60
		Southwest Airlines	46.686	Fri	-2.23	47.900	-2.54	55.989	-8.089	-14.45	3.13
		Travelers Companies	144.284	Fri	-0.67	144.831	-0.38	144.481	0.350	0.24	9.20
		Union Pacific	208.732	Fri	1.73	199.229	4.77	202.644	-3.414	-1.68	3.40
		United Airlines	44.498	Fri	0.19	45.592	-2.40	51.003	-5.412	-10.61	6.10
		UnitedHealth	396.836	Fri	1.83	375.440	5.70	368.421	7.020	1.91	11.13
		UPS	179.613	Fri	1.22	168.480	6.61	195.007	-26.527	-13.60	2.77
	S	Verizon	48.456	Fri	0.67	48.373	0.17	52.239	-3.866	-7.40	-6.79
		Visa	214.136	Fri	2.58	208.685	2.61	204.158	4.527	2.22	4.72
		Walgreens Boots	45.351	Fri	-3.64	43.960	3.16	49.858	-5.898	-11.83	2.65
	S	Walmart	130.295	Fri	0.49	129.349	0.73	125.223	4.126	3.30	0.13
DJCA - 65 out of 65 instruments rated - 11/10/21 / 17/05/21 - 27 did rise, Market-Ratio(21) in CHF = 41.54 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

2/01/17	scale up chart	11/10/21

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	16/03/20	1659		JetBlue Airways	100	12,992	21.593	10.044		-11.550	-53	130,512	-15
short	16/03/20	27/04/20	42		Boeing	100	1,063	122.695	125.591	119.799	-2.896	-2	127,434	-19
long	27/04/20	4/05/20	7		Apple	100	1,844	69.093	70.771		1.678	2	130,527	249
short	4/05/20	18/05/20	14		United Airlines	100	5,351	24.392	23.396	25.430	1.038	4	136,083	197
long	18/05/20	25/05/20	7		Apple	100	1,782	76.344	77.382		1.038	1	137,933	102
short	25/05/20	1/06/20	7		United Airlines	100	5,594	24.654	28.303	21.005	-3.649	-15	117,520	-100
long	1/06/20	22/06/20	21		Apple	100	1,520	77.303	84.978		7.675	10	129,186	418
short	22/06/20	6/07/20	14		United Airlines	100	3,732	34.610	33.139	36.146	1.536	4	134,919	210
long	6/07/20	15/10/21	466		Apple	100	1,533	87.965	134.272		46.307	53	205,908	39
accum	29/09/08	15/10/21	4766	days out of 5767 invested (83%)							1,959		205,908	26

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
Apple	long	27/04/20	4/05/20	7	69.09	70.77		1.68	2.43
	long	18/05/20	25/05/20	7	76.34	77.38		1.04	1.36
	long	1/06/20	22/06/20	21	77.30	84.98		7.67	9.93
	long	6/07/20	15/10/21	466	87.96	134.27		46.31	52.64	74.21
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
Boeing	short	16/03/20	27/04/20	42	122.70	125.59	119.80	-2.90	-2.36	-2.36
United Airlines	short	4/05/20	18/05/20	14	24.39	23.40	25.43	1.04	4.26
	short	25/05/20	1/06/20	7	24.65	28.30	21.01	-3.65	-14.80
	short	22/06/20	6/07/20	14	34.61	33.14	36.15	1.54	4.44	-7.23
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	16/03/20	1659	21.59	10.04		-11.55	-53.49	-53.49

Annotations

29/06/21	CSX	stock split 1:3 (three for one)
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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