Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Dow Jones Composite Average - 6/04/12 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/04/12	⇓ Δwk	1/09/12	prc diff	⇓ Δ21	∅-RS
		DJCA	12,636.800	8/12/24	-0.32	4,171.310		4,263.480	-92.170	-2.16	-0.12
	S	American Airlines	9.610	8/12/24	-2.54	11.180		5.720	5.460	95.45	71.12
	L	Apple	217.530	8/12/24	0.71	20.153		15.062	5.091	33.80	32.35
		Home Depot	345.810	8/12/24	-0.81	48.760		43.230	5.530	12.79	23.24
		Visa	259.890	8/12/24	0.05	28.540		24.975	3.565	14.27	17.98
		Walt Disney	85.950	8/12/24	-0.30	44.410		39.750	4.660	11.72	17.87
	L	Sempra	78.990	8/12/24	0.74	32.170		27.940	4.230	15.14	17.19
	S	J.B. Hunt	162.770	8/12/24	-0.20	53.880		45.120	8.760	19.41	17.18
	L	Walmart	68.700	8/12/24	1.10	21.997		19.727	2.270	11.51	16.31
		Delta Air Lines	39.060	8/12/24	-0.61	10.180		8.280	1.900	22.95	15.80
	L	Amgen	320.000	8/12/24	-0.77	68.700		64.200	4.500	7.01	13.33
		Edison International	82.410	8/12/24	0.52	44.940		40.370	4.570	11.32	12.83
		United Airlines	40.420	8/12/24	-2.51	22.520		17.930	4.590	25.60	11.76
	L	NextEra Energy	77.580	8/12/24	0.15	16.183		14.748	1.435	9.73	11.73
	L	Duke Energy	113.370	8/12/24	0.62	67.440		64.410	3.030	4.70	11.47
		Verizon	40.530	8/12/24	-0.54	41.340		38.370	2.970	7.74	10.22
	L	Xcel Energy	58.020	8/12/24	0.10	28.120		27.220	0.900	3.31	10.01
		Nike	74.640	8/12/24	0.40	26.175		24.588	1.588	6.46	9.61
	L	American Water	142.560	8/12/24	0.20	33.870		31.820	2.050	6.44	8.77
	S	UnitedHealth	565.290	8/12/24	1.17	54.910		52.720	2.190	4.15	8.72
		Landstar System	185.110	8/12/24	-1.04	51.120		46.920	4.200	8.95	8.62
	S	Old Dominion FL	190.620	8/12/24	-1.35	9.133		8.613	0.520	6.04	7.94
	L	Southern	87.200	8/12/24	0.46	46.060		44.950	1.110	2.47	7.05
		Travelers Companies	209.730	8/12/24	-1.29	60.380		59.690	0.690	1.16	6.91
	L	Coca-Cola	68.170	8/12/24	-0.74	36.820		34.465	2.355	6.83	6.73
		⇓instrument	freshest		⇓ Δday	6/04/12	⇓ Δwk	1/09/12	prc diff	⇓ Δ21	∅-RS
		Consolidated Edison	101.940	8/12/24	0.91	60.700		59.270	1.430	2.41	6.53
		FirstEnergy	42.200	8/12/24	0.55	46.800		42.400	4.400	10.38	6.09
		American Express	237.050	8/12/24	-0.34	53.510		48.390	5.120	10.58	5.99
		Merck (MSD)	113.480	8/12/24	-0.93	37.460		38.390	-0.930	-2.42	5.19
	S	Union Pacific	236.750	8/12/24	-0.32	53.225		54.745	-1.520	-2.78	4.73
	S	Intel	19.360	8/12/24	-1.78	25.040		25.465	-0.425	-1.67	4.21
		Microsoft	406.810	8/12/24	0.19	28.550		27.740	0.810	2.92	3.47
		Dominion Resources	54.720	8/12/24	0.46	51.530		51.360	0.170	0.33	2.77
		IBM	189.480	8/12/24	-1.03	188.540		181.590	6.950	3.83	2.24
		Atmos Energy	128.640	8/12/24	0.46	33.040		32.380	0.660	2.04	1.81
	S	UPS	124.860	8/12/24	-0.76	72.990		73.450	-0.460	-0.63	1.57
	S	FedEx	279.150	8/12/24	0.63	85.200		85.850	-0.650	-0.76	0.72
	S	salesforce.com	251.310	8/12/24	-0.48	32.805		25.188	7.618	30.24	0.53
	L	AEP	97.140	8/12/24	-0.40	38.420		40.980	-2.560	-6.25	-0.08
		Avis Budget	83.110	8/12/24	-4.43	13.140		11.440	1.700	14.86	-0.12
	L	AES	16.710	8/12/24	0.30	11.820		12.470	-0.650	-5.21	-0.59
	L	Honeywell	196.790	8/12/24	-0.73	53.200		55.640	-2.440	-4.39	-1.23
	L	PSEG	80.510	8/12/24	0.81	31.210		31.640	-0.430	-1.36	-1.57
		Alaska Air Group	34.590	8/12/24	-0.26	16.180		18.690	-2.510	-13.43	-1.61
		Southwest Airlines	25.380	8/12/24	0.20	8.600		8.590	0.010	0.12	-1.92
	L	3M	123.360	8/12/24	-0.65	82.620		83.870	-1.250	-1.49	-1.96
		Boeing	164.130	8/12/24	-2.25	67.500		74.530	-7.030	-9.43	-3.19
	S	Johnson & Johnson	159.880	8/12/24	-0.46	62.340		64.930	-2.590	-3.99	-3.53
	L	Procter & Gamble	166.810	8/12/24	-2.19	61.400		66.640	-5.240	-7.86	-4.52
		Chevron	145.020	8/12/24	0.02	96.580		109.490	-12.910	-11.79	-5.69
		⇓instrument	freshest		⇓ Δday	6/04/12	⇓ Δwk	1/09/12	prc diff	⇓ Δ21	∅-RS
	S	McDonald´s	269.460	8/12/24	0.58	86.320		99.640	-13.320	-13.37	-6.40
	S	CSX	33.500	8/12/24	-1.47	6.780		7.677	-0.897	-11.68	-7.28
	S	Cisco Systems	44.860	8/12/24	-1.34	16.110		18.970	-2.860	-15.08	-8.21
		Norfolk Southern	237.180	8/12/24	-1.02	63.690		76.440	-12.750	-16.68	-9.00
		Exelon	36.900	8/12/24	-0.54	37.270		41.400	-4.130	-9.98	-9.35
	S	Walgreens Boots	10.200	8/12/24	-4.49	30.510		33.500	-2.990	-8.93	-12.91
		Caterpillar	336.030	8/12/24	-0.66	83.260		97.100	-13.840	-14.25	-13.50
		Expeditors Wash	119.110	8/12/24	0.03	37.640		41.720	-4.080	-9.78	-13.92
		JP Morgan Chase	206.190	8/12/24	0.19	31.000		35.300	-4.300	-12.18	-14.84
	L	Kirby	116.510	8/12/24	-0.14	50.640		66.780	-16.140	-24.17	-15.86
		Ryder System	131.840	8/12/24	-1.29	41.520		54.660	-13.140	-24.04	-16.06
	L	C.H. Robinson	98.700	8/12/24	0.20	56.690		67.580	-10.890	-16.11	-16.78
	L	Goldman Sachs	485.500	8/12/24	-0.97	91.000		94.690	-3.690	-3.90	-16.88
		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-
DJCA - 62 out of 65 instruments rated - 6/04/12 / 1/09/12 - 34 did rise, Market-Ratio(21) = 54.84 %
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	6047	days out of 7048 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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