Share-o-matic - Assessment DJIA (Dow Jones Industrial Avgerage)

Assessment - Dow Jones Industrial Avgerage in Pound sterling - 22/02/21 - RS = 19

		⇓instrument	freshest		Δday	22/02/21	⇓ Δwk	12/10/20	prc diff	⇓ Δ19	⇓∅-RS
	L	DJIA	21,958.027	Fri	-1.50	22,376.355	-1.87	22,062.529	313.826	1.42	7.42
	L	Microsoft	164.960	Fri	1.48	166.472	-0.91	169.385	-2.913	-1.72	8.58
		Home Depot	183.388	Fri	1.21	195.818	-6.35	219.504	-23.686	-10.79	0.96
		UnitedHealth	235.833	Fri	1.02	232.582	1.40	252.448	-19.866	-7.87	-1.21
	L	Intel	43.146	Fri	0.63	43.096	0.12	41.222	1.875	4.55	4.66
		Apple	86.079	Fri	0.22	89.444	-3.76	95.174	-5.730	-6.02	19.05
		Nike	95.676	Fri	-0.36	97.018	-1.38	99.045	-2.027	-2.05	16.49
		Visa	150.770	Fri	-0.64	147.880	1.95	157.909	-10.029	-6.35	-1.25
	L	Walgreens Boots	34.024	Fri	-0.70	34.684	-1.90	28.254	6.431	22.76	7.45
	S	Pfizer	23.774	Fri	-0.98	24.320	-2.25	28.170	-3.849	-13.67	-13.21
	L	Walt Disney	134.194	Fri	-1.02	136.125	-1.42	95.610	40.515	42.38	38.14
	L	American Express	96.017	Fri	-1.33	96.507	-0.51	81.563	14.944	18.32	22.29
	L	Cisco Systems	31.852	Fri	-1.43	32.249	-1.23	30.878	1.371	4.44	-2.26
		Walmart	92.226	Fri	-1.54	97.742	-5.64	110.360	-12.618	-11.43	-4.90
		McDonald´s	146.333	Fri	-1.68	150.535	-2.79	172.989	-22.453	-12.98	-2.39
	L	Travelers Companies	103.286	Fri	-1.69	104.969	-1.60	89.161	15.808	17.73	15.44
	L	Raytheon Tech	51.104	Fri	-1.81	51.821	-1.38	46.309	5.511	11.90	4.20
	L	Boeing	150.500	Fri	-2.05	151.117	-0.41	128.033	23.084	18.03	11.34
	L	3M	124.270	Fri	-2.07	125.023	-0.60	129.028	-4.005	-3.10	1.47
		Verizon	39.256	Fri	-2.12	40.072	-2.04	45.560	-5.487	-12.04	-9.71
	L	Chevron	70.987	Fri	-2.30	69.844	1.64	57.005	12.839	22.52	6.96
		Coca-Cola	34.777	Fri	-2.35	35.941	-3.24	39.087	-3.146	-8.05	-4.71
	S	Procter & Gamble	87.690	Fri	-2.41	89.856	-2.41	110.544	-20.689	-18.72	-9.03
	L	Exxon Mobil	38.596	Fri	-2.49	38.546	0.13	26.494	12.052	45.49	19.91
	L	Goldman Sachs	226.790	Fri	-2.53	224.937	0.82	163.815	61.121	37.31	39.61
		⇓instrument	freshest		Δday	22/02/21	⇓ Δwk	12/10/20	prc diff	⇓ Δ19	⇓∅-RS
	L	Johnson & Johnson	112.486	Fri	-2.64	114.907	-2.11	116.167	-1.260	-1.08	0.92
	L	JP Morgan Chase	104.472	Fri	-2.65	106.062	-1.50	78.373	27.689	35.33	30.77
	L	Caterpillar	153.247	Fri	-2.68	154.795	-1.00	124.407	30.388	24.43	41.88
	S	Merck (MSD)	51.551	Fri	-2.68	53.191	-3.08	61.481	-8.290	-13.48	-13.78
		IBM	84.425	Fri	-2.89	85.795	-1.60	97.324	-11.529	-11.85	-8.77
	L	Dow	42.102	Fri	-3.33	44.353	-5.07	37.167	7.186	19.33	33.40
DJIA - 30 out of 30 instruments rated - 22/02/21 / 12/10/20 - 14 did rise, Market-Ratio(19) in GBP = 46.67 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJIA RS = 19 - B/S = 80/23

2/01/17	scale up chart	22/02/21

Transactions Dow Jones Industrial Avgerage in Pound sterling * A19 - 80/23 (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		27/02/06	56		- cash -
long	27/02/06	4/02/08	707		Apple	100	6,885	1.452	2.392		0.940	65	16,472	29
short	4/02/08	29/06/09	511		American Express	100	679	24.250	14.523	40.492	16.241	67	27,500	44
long	29/06/09	16/08/10	413		Goldman Sachs	100	304	90.383	94.761		4.378	5	28,830	4
short	16/08/10	11/10/10	56		Microsoft	100	1,834	15.712	15.412	16.019	0.307	2	29,393	13
long	11/10/10	22/08/11	315		Apple	100	4,445	6.611	7.732		1.120	17	34,373	20
short	22/08/11	19/12/11	119		Goldman Sachs	100	531	64.690	56.418	74.176	9.485	15	39,410	52
long	19/12/11	24/08/15	1344		Visa	100	2,485	15.854	43.330		27.476	173	107,687	31
short	24/08/15	30/05/16	280		Chevron	100	2,355	45.713	69.652	21.774	-23.939	-52	51,310	-62
long	30/05/16	24/12/18	938		Chevron	100	736	69.652	79.372		9.720	14	58,464	5
short	24/12/18	29/04/19	126		Goldman Sachs	100	475	122.881	159.921	85.842	-37.040	-30	40,870	-65
long	29/04/19	9/03/20	315		Walt Disney	100	379	107.660	79.508		-28.152	-26	30,200	-30
short	9/03/20	20/07/20	133		Exxon Mobil	100	946	31.895	33.579	30.210	-1.685	-5	28,607	-14
long	20/07/20	26/02/21	221		Apple	100	368	77.712	86.079		8.367	11	31,686	18
accum	27/02/06	26/02/21	5481	days out of 5537 invested (99%)							217		31,686	8

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Visa	long	19/12/11	24/08/15	1344	15.85	43.33		27.48	173.30	173.30
Apple	long	27/02/06	4/02/08	707	1.45	2.39		0.94	64.72
	long	11/10/10	22/08/11	315	6.61	7.73		1.12	16.95
	long	20/07/20	26/02/21	221	77.71	86.08		8.37	10.77	113.37
American Express	short	4/02/08	29/06/09	511	24.25	14.52	40.49	16.24	66.97	66.97
Microsoft	short	16/08/10	11/10/10	56	15.71	15.41	16.02	0.31	1.95	1.95
Exxon Mobil	short	9/03/20	20/07/20	133	31.89	33.58	30.21	-1.68	-5.28	-5.28
Goldman Sachs	long	29/06/09	16/08/10	413	90.38	94.76		4.38	4.84
	short	22/08/11	19/12/11	119	64.69	56.42	74.18	9.49	14.66
	short	24/12/18	29/04/19	126	122.88	159.92	85.84	-37.04	-30.14	-16.02
Walt Disney	long	29/04/19	9/03/20	315	107.66	79.51		-28.15	-26.15	-26.15
Chevron	short	24/08/15	30/05/16	280	45.71	69.65	21.77	-23.94	-52.37
	long	30/05/16	24/12/18	938	69.65	79.37		9.72	13.95	-45.72

Annotations

3/04/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
26/06/18	DJIA	Walgreens Boots replaces General Electric
24/12/15	Nike	stock split 1:2 (two for one)
8/07/15	DJIA	The Dow Jones seems to be some kind of analysis and rule resistant. The analysis for exchanging techniques (ex) did not produce really satisfying results, too, especially the best short technique is disappointing. However it can be valuable as an indicator: when it throws signals eventually which last for a couple of weeks, the roof is most definitely on fire. The other US markets have significatly more efficient trading techniques.
19/03/15	Visa	forward stock split 1:4 (four for one)
18/03/15	DJIA	Apple replaces AT&T
23/09/13	DJIA	Goldman Sachs, Nike and Visa replace Alcoa, Bank of America and Hewlett-Packard


	is taking down something concerning