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

Assessment - Dow Jones Composite Average - 11/10/08 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/10/08	⇓ Δwk	6/16/08	prc diff	⇓ Δ21	∅-RS
		DJCA	12,636.800	8/12/24	-0.32	3,019.090		4,308.590	-1,289.500	-29.93	-26.11
	L	Amgen	320.000	8/12/24	-0.77	58.780		43.990	14.790	33.62	19.25
		Alaska Air Group	34.590	8/12/24	-0.26	6.125		4.662	1.463	31.38	18.52
	S	American Airlines	9.610	8/12/24	-2.54	7.500		3.110	4.390	141.16	12.30
		United Airlines	40.420	8/12/24	-2.51	13.340		7.190	6.150	85.54	5.80
	L	Walmart	68.700	8/12/24	1.10	18.393		19.770	-1.377	-6.96	3.48
		Delta Air Lines	39.060	8/12/24	-0.61	8.980		5.560	3.420	61.51	-0.39
	L	C.H. Robinson	98.700	8/12/24	0.20	52.350		59.940	-7.590	-12.66	-1.01
	S	McDonald´s	269.460	8/12/24	0.58	56.480		59.940	-3.460	-5.77	-2.56
	L	Procter & Gamble	166.810	8/12/24	-2.19	64.950		65.900	-0.950	-1.44	-3.75
		Norfolk Southern	237.180	8/12/24	-1.02	55.020		63.730	-8.710	-13.67	-4.45
	L	Southern	87.200	8/12/24	0.46	34.610		35.280	-0.670	-1.90	-5.09
	S	Union Pacific	236.750	8/12/24	-0.32	31.255		38.030	-6.775	-17.81	-7.15
		Consolidated Edison	101.940	8/12/24	0.91	39.320		40.300	-0.980	-2.43	-7.28
	S	Old Dominion FL	190.620	8/12/24	-1.35	3.855		4.307	-0.452	-10.49	-7.88
	S	Johnson & Johnson	159.880	8/12/24	-0.46	60.010		65.840	-5.830	-8.85	-9.20
		Atmos Energy	128.640	8/12/24	0.46	23.890		26.670	-2.780	-10.42	-10.13
		JP Morgan Chase	206.190	8/12/24	0.19	36.410		39.940	-3.530	-8.84	-11.30
	L	Duke Energy	113.370	8/12/24	0.62	47.760		54.600	-6.840	-12.53	-12.41
	L	3M	123.360	8/12/24	-0.65	64.950		75.200	-10.250	-13.63	-12.77
		Chevron	145.020	8/12/24	0.02	74.340		99.490	-25.150	-25.28	-13.80
	S	J.B. Hunt	162.770	8/12/24	-0.20	26.420		34.150	-7.730	-22.64	-14.00
	L	Xcel Energy	58.020	8/12/24	0.10	17.400		20.620	-3.220	-15.62	-15.32
		Verizon	40.530	8/12/24	-0.54	30.490		36.240	-5.750	-15.87	-15.74
		Southwest Airlines	25.380	8/12/24	0.20	11.100		14.000	-2.900	-20.71	-15.84
		⇓instrument	freshest		⇓ Δday	11/10/08	⇓ Δwk	6/16/08	prc diff	⇓ Δ21	∅-RS
		Travelers Companies	209.730	8/12/24	-1.29	38.810		48.200	-9.390	-19.48	-16.14
		Expeditors Wash	119.110	8/12/24	0.03	33.700		44.110	-10.410	-23.60	-16.82
	S	CSX	33.500	8/12/24	-1.47	4.815		7.237	-2.421	-33.46	-17.67
	L	Coca-Cola	68.170	8/12/24	-0.74	22.950		27.090	-4.140	-15.28	-17.86
		Dominion Resources	54.720	8/12/24	0.46	35.190		46.490	-11.300	-24.31	-18.88
	S	UPS	124.860	8/12/24	-0.76	53.600		68.080	-14.480	-21.27	-19.41
		Home Depot	345.810	8/12/24	-0.81	20.740		27.500	-6.760	-24.58	-20.81
	S	FedEx	279.150	8/12/24	0.63	66.290		86.030	-19.740	-22.95	-21.96
		Nike	74.640	8/12/24	0.40	11.993		17.095	-5.103	-29.85	-22.48
		FirstEnergy	42.200	8/12/24	0.55	52.980		79.760	-26.780	-33.58	-24.49
		Microsoft	406.810	8/12/24	0.19	21.300		28.930	-7.630	-26.37	-25.01
		Landstar System	185.110	8/12/24	-1.04	34.890		54.620	-19.730	-36.12	-25.11
	L	Sempra	78.990	8/12/24	0.74	20.475		28.425	-7.950	-27.97	-25.27
		IBM	189.480	8/12/24	-1.03	83.870		126.710	-42.840	-33.81	-25.31
	L	NextEra Energy	77.580	8/12/24	0.15	11.373		16.790	-5.418	-32.27	-25.73
	L	AEP	97.140	8/12/24	-0.40	30.210		42.970	-12.760	-29.70	-26.37
	S	Cisco Systems	44.860	8/12/24	-1.34	17.570		26.270	-8.700	-33.12	-26.39
		Walt Disney	85.950	8/12/24	-0.30	22.080		33.650	-11.570	-34.38	-28.76
		Edison International	82.410	8/12/24	0.52	33.970		52.300	-18.330	-35.05	-29.41
		Merck (MSD)	113.480	8/12/24	-0.93	27.910		35.010	-7.100	-20.28	-30.08
	S	Walgreens Boots	10.200	8/12/24	-4.49	23.590		36.250	-12.660	-34.92	-30.73
		Ryder System	131.840	8/12/24	-1.29	38.590		69.050	-30.460	-44.11	-31.92
	L	Kirby	116.510	8/12/24	-0.14	31.050		50.560	-19.510	-38.59	-32.03
	S	Intel	19.360	8/12/24	-1.78	14.350		22.860	-8.510	-37.23	-32.81
		Exelon	36.900	8/12/24	-0.54	50.490		89.120	-38.630	-43.35	-33.73
		⇓instrument	freshest		⇓ Δday	11/10/08	⇓ Δwk	6/16/08	prc diff	⇓ Δ21	∅-RS
	L	PSEG	80.510	8/12/24	0.81	26.920		46.450	-19.530	-42.05	-35.18
		Boeing	164.130	8/12/24	-2.25	46.140		75.020	-28.880	-38.50	-35.30
	L	Apple	217.530	8/12/24	0.71	3.424		6.316	-2.891	-45.78	-35.62
	S	UnitedHealth	565.290	8/12/24	1.17	21.440		30.200	-8.760	-29.01	-36.62
		American Express	237.050	8/12/24	-0.34	23.980		44.680	-20.700	-46.33	-41.90
	L	Honeywell	196.790	8/12/24	-0.73	28.940		56.180	-27.240	-48.49	-43.06
		Caterpillar	336.030	8/12/24	-0.66	37.410		80.910	-43.500	-53.76	-44.53
	S	salesforce.com	251.310	8/12/24	-0.48	7.080		18.205	-11.125	-61.11	-48.62
	L	AES	16.710	8/12/24	0.30	7.690		20.120	-12.430	-61.78	-52.25
	L	Goldman Sachs	485.500	8/12/24	-0.97	71.210		182.090	-110.880	-60.89	-57.12
		Avis Budget	83.110	8/12/24	-4.43	1.510		12.710	-11.200	-88.12	-79.97
	L	American Water	142.560	8/12/24	0.20	19.430		22.750	-3.320	-14.59	-na-
		Dow	52.220	8/12/24	-0.84						-na-
		Matson	130.130	8/12/24	0.73						-na-
		Uber Technologies	69.260	8/12/24	1.05						-na-
		Visa	259.890	8/12/24	0.05	12.998		20.818	-7.820	-37.56	-na-
DJCA - 62 out of 65 instruments rated - 11/10/08 / 6/16/08 - 5 did rise, Market-Ratio(21) = 8.06 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	8/12/24	665		PG & E	100	25,011	14.160	18.230		4.070	29	455,963	15
accum	9/29/08	8/12/24	6134	days out of 7135 invested (86%)							4,460		455,963	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	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	8/12/24	665	14.16	18.23		4.07	28.74	40.94
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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