Share-o-matic - Portfolio

Tue, Dec 30th, 2025, 17:07UTC

Assessment - Dow Jones Composite Average in Japanese yen - 11/25/19 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/25/19	Δwk	7/01/19	prc diff	⇓ Δ21	⇓∅-RS
		DJCA	1,376,290.443	8/12/24	-0.32	1,007,513.480		956,601.011	50,912.469	5.32	7.35
		Matson	14,172.629	8/12/24	0.73	4,175.660		4,255.367	-79.707	-1.87	3.79
	L	Apple	23,691.477	8/12/24	0.71	7,252.676		5,462.861	1,789.816	32.76	38.27
	S	Old Dominion FL	20,760.674	8/12/24	-1.35	6,963.408		5,419.765	1,543.643	28.48	27.67
		Avis Budget	9,051.619	8/12/24	-4.43	3,318.528		3,789.174	-470.646	-12.42	0.79
		Microsoft	44,306.210	8/12/24	0.19	16,470.657		14,710.017	1,760.641	11.97	22.30
		Ryder System	14,358.867	8/12/24	-1.29	5,799.527		6,237.229	-437.702	-7.02	-3.78
		Uber Technologies	7,543.197	8/12/24	1.05	3,170.408		4,799.620	-1,629.212	-33.94	-na-
		Caterpillar	36,597.468	8/12/24	-0.66	15,946.794		14,811.929	1,134.865	7.66	11.46
	L	Goldman Sachs	52,876.441	8/12/24	-0.97	24,259.994		22,427.138	1,832.857	8.17	11.87
	S	UnitedHealth	61,566.474	8/12/24	1.17	30,785.960		26,307.382	4,478.578	17.02	14.47
		American Express	25,817.426	8/12/24	-0.34	13,133.615		13,543.450	-409.835	-3.03	5.93
	S	FedEx	30,402.592	8/12/24	0.63	17,375.710		17,668.716	-293.006	-1.66	-5.97
	L	Walmart	7,482.207	8/12/24	1.10	4,317.244		3,998.061	319.184	7.98	13.08
		Landstar System	20,160.573	8/12/24	-1.04	12,254.701		11,703.614	551.087	4.71	4.68
		Home Depot	37,662.620	8/12/24	-0.81	23,786.230		22,805.513	980.717	4.30	8.58
		JP Morgan Chase	22,456.423	8/12/24	0.19	14,320.748		12,327.011	1,993.737	16.17	19.19
		Expeditors Wash	12,972.426	8/12/24	0.03	8,341.517		8,238.607	102.910	1.25	4.24
	S	salesforce.com	27,370.501	8/12/24	-0.48	17,612.048		16,702.721	909.327	5.44	6.56
		Travelers Companies	22,841.969	8/12/24	-1.29	14,706.294		16,416.500	-1,710.206	-10.42	-1.99
		Visa	28,304.960	8/12/24	0.05	19,709.680		18,856.966	852.713	4.52	13.24
	S	McDonald´s	29,347.242	8/12/24	0.58	20,898.991		22,361.003	-1,462.012	-6.54	-2.24
	L	Southern	9,497.066	8/12/24	0.46	6,772.105		5,945.587	826.518	13.90	16.52
	S	CSX	3,648.529	8/12/24	-1.47	2,606.248		2,841.609	-235.362	-8.28	0.61
		IBM	20,636.515	8/12/24	-1.03	14,808.671		15,165.368	-356.697	-2.35	0.65
		⇓instrument	freshest		⇓ Δday	11/25/19	Δwk	7/01/19	prc diff	⇓ Δ21	⇓∅-RS
	S	J.B. Hunt	17,727.494	8/12/24	-0.20	12,781.831		9,891.966	2,889.866	29.21	15.16
	L	Procter & Gamble	18,167.496	8/12/24	-2.19	13,124.902		11,980.077	1,144.825	9.56	12.66
	L	Kirby	12,689.257	8/12/24	-0.14	9,285.778		8,543.258	742.520	8.69	11.25
	L	Amgen	34,851.619	8/12/24	-0.77	25,544.059		20,203.505	5,340.553	26.43	23.02
	L	PSEG	8,768.450	8/12/24	0.81	6,486.758		6,333.720	153.037	2.42	2.06
	L	NextEra Energy	8,449.339	8/12/24	0.15	6,332.104		5,531.706	800.398	14.47	16.42
		Merck (MSD)	12,359.255	8/12/24	-0.93	9,333.699		9,187.255	146.444	1.59	5.97
	S	Union Pacific	25,784.753	8/12/24	-0.32	19,593.145		18,593.513	999.632	5.38	9.35
	L	C.H. Robinson	10,749.546	8/12/24	0.20	8,300.131		9,140.636	-840.505	-9.20	-10.25
	L	Duke Energy	12,347.275	8/12/24	0.62	9,540.631		9,541.779	-1.148	-0.01	-2.34
	L	Coca-Cola	7,424.484	8/12/24	-0.74	5,796.260		5,593.232	203.028	3.63	6.37
		Chevron	15,794.318	8/12/24	0.02	12,895.099		13,534.776	-639.677	-4.73	-0.73
		Atmos Energy	14,010.351	8/12/24	0.46	11,627.371		11,413.056	214.315	1.88	3.30
		Norfolk Southern	25,831.585	8/12/24	-1.02	21,450.083		21,783.141	-333.058	-1.53	8.42
	L	American Water	15,526.396	8/12/24	0.20	12,994.208		12,547.098	447.111	3.56	9.97
		Consolidated Edison	11,102.419	8/12/24	0.91	9,370.729		9,471.308	-100.579	-1.06	1.08
		Edison International	8,975.381	8/12/24	0.52	7,654.287		7,270.443	383.844	5.28	9.69
	S	Johnson & Johnson	17,412.740	8/12/24	-0.46	14,940.454		15,107.907	-167.453	-1.11	1.95
	L	Honeywell	21,432.657	8/12/24	-0.73	19,223.935		19,169.207	54.728	0.29	10.18
	L	Sempra	8,602.904	8/12/24	0.74	7,970.674		7,408.133	562.542	7.59	13.06
	L	AEP	10,579.645	8/12/24	-0.40	9,898.949		9,554.789	344.160	3.60	6.49
	S	UPS	13,598.666	8/12/24	-0.76	13,102.031		11,162.613	1,939.418	17.37	10.46
	S	Cisco Systems	4,885.761	8/12/24	-1.34	4,950.019		5,934.746	-984.727	-16.59	-9.46
	L	Xcel Energy	6,319.034	8/12/24	0.10	6,621.808		6,443.221	178.586	2.77	5.83
		Dow	5,687.349	8/12/24	-0.84	6,011.904		5,438.196	573.708	10.55	-na-
		⇓instrument	freshest		⇓ Δday	11/25/19	Δwk	7/01/19	prc diff	⇓ Δ21	⇓∅-RS
	L	AES	1,819.908	8/12/24	0.30	2,045.354		1,818.153	227.202	12.50	14.23
		FirstEnergy	4,596.057	8/12/24	0.55	5,197.248		4,633.742	563.506	12.16	12.28
		Exelon	4,018.827	8/12/24	-0.54	4,810.613		5,209.436	-398.824	-7.66	-7.08
		Nike	8,129.140	8/12/24	0.40	10,117.861		9,262.063	855.798	9.24	10.80
	L	3M	13,435.299	8/12/24	-0.65	18,541.061		18,919.848	-378.787	-2.00	-6.21
		Delta Air Lines	4,254.076	8/12/24	-0.61	6,137.152		6,266.502	-129.349	-2.06	3.04
		Verizon	4,414.175	8/12/24	-0.54	6,467.154		6,143.991	323.163	5.26	2.75
		Dominion Resources	5,959.627	8/12/24	0.46	9,064.688		8,353.529	711.160	8.51	9.04
		Walt Disney	9,360.927	8/12/24	-0.30	16,302.934		15,355.640	947.294	6.17	18.66
		Alaska Air Group	3,767.242	8/12/24	-0.26	7,492.009		6,907.246	584.763	8.47	9.10
		Southwest Airlines	2,764.169	8/12/24	0.20	6,268.935		5,586.727	682.208	12.21	9.51
		Boeing	17,875.613	8/12/24	-2.25	40,638.077		38,633.309	2,004.768	5.19	2.92
		United Airlines	4,402.195	8/12/24	-2.51	10,076.474		9,589.482	486.992	5.08	6.63
	S	American Airlines	1,046.638	8/12/24	-2.54	3,157.339		3,564.750	-407.412	-11.43	-7.50
	S	Intel	2,108.523	8/12/24	-1.78	6,405.074		5,209.436	1,195.638	22.95	17.28
	S	Walgreens Boots	1,110.895	8/12/24	-4.49	6,607.649		5,924.988	682.661	11.52	2.46
DJCA - 65 out of 65 instruments rated - 11/25/19 / 7/01/19 - 44 did rise, Market-Ratio(21) in JPY = 67.69 %
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 in Japanese yen * 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	15	646.737	131.914	3,170.765	2,524.028	390	47,860	> 999,999
long	10/27/08	11/03/08	7		Walmart	100	30	1,560.045	1,837.233		277.189	18	56,176	505,221
short	11/03/08	11/24/08	21		Avis Budget	100	260	215.662	52.750	881.711	666.049	309	229,349	> 999,999
long	11/24/08	1/05/09	42		Walmart	100	135	1,687.036	1,730.226		43.190	3	235,179	25
short	1/05/09	3/16/09	70		Avis Budget	100	3,201	73.470	43.102	125.237	51.766	70	400,883	1,513
long	3/16/09	3/23/09	7		PG & E	100	111	3,608.776	3,869.091		260.315	7	429,778	3,678
short	3/23/09	3/30/09	7		Avis Budget	100	5,333	80.586	81.232	79.940	-0.646	-1	426,331	-34
long	3/30/09	8/24/15	2338		Verizon	100	144	2,957.639	5,298.549		2,340.910	79	763,422	10
short	8/24/15	8/31/15	7		Chevron	100	89	8,541.157	9,820.570	7,261.744	-1,279.413	-15	649,555	-100
long	8/31/15	3/16/20	1659		JetBlue Airways	100	240	2,706.447	1,124.373		-1,582.074	-58	269,857	-18
short	3/16/20	4/27/20	42		Boeing	100	19	13,735.154	13,799.893	13,670.415	-64.739	0	268,627	-4
long	4/27/20	5/04/20	7		Apple	100	35	7,591.925	7,823.320		231.395	3	276,726	379
short	5/04/20	5/18/20	14		United Airlines	100	102	2,696.372	2,587.277	2,810.066	113.694	4	288,323	194
long	5/18/20	5/25/20	7		Apple	100	34	8,442.694	8,583.902		141.208	2	293,124	137
short	5/25/20	6/01/20	7		United Airlines	100	107	2,734.876	3,168.007	2,301.744	-433.131	-16	246,779	-100
long	6/01/20	6/22/20	21		Apple	100	28	8,652.605	9,584.595		931.990	11	272,874	492
short	6/22/20	7/06/20	14		United Airlines	100	69	3,903.599	3,781.804	4,029.315	125.716	3	281,549	129
long	7/06/20	6/20/22	714		Apple	100	28	10,038.537	17,762.345		7,723.807	77	497,815	34
short	6/20/22	6/27/22	7		JetBlue Airways	100	431	1,153.013	1,185.393	1,120.633	-32.380	-3	483,859	-77
long	6/27/22	9/26/22	91		Chevron	100	24	19,969.007	20,371.482		402.475	2	493,519	8
short	9/26/22	10/17/22	21		JetBlue Airways	100	515	958.165	1,019.125	897.205	-60.960	-6	462,124	-68
long	10/17/22	8/12/24	665		PG & E	100	219	2,106.688	2,945.502		838.815	40	645,825	20
accum	9/29/08	8/12/24	6301	days out of 7302 invested (86%)							6,358		645,825	27

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	646.74	131.91	3,170.76	2,524.03	390.27
	short	11/03/08	11/24/08	21	215.66	52.75	881.71	666.05	308.84
	short	1/05/09	3/16/09	70	73.47	43.10	125.24	51.77	70.46
	short	3/23/09	3/30/09	7	80.59	81.23	79.94	-0.65	-0.80	3,289.31
Apple	long	4/27/20	5/04/20	7	7,591.93	7,823.32		231.40	3.05
	long	5/18/20	5/25/20	7	8,442.69	8,583.90		141.21	1.67
	long	6/01/20	6/22/20	21	8,652.60	9,584.59		931.99	10.77
	long	7/06/20	6/20/22	714	10,038.54	17,762.34		7,723.81	76.94	105.35
Verizon	long	3/30/09	8/24/15	2338	2,957.64	5,298.55		2,340.91	79.15	79.15
PG & E	long	3/16/09	3/23/09	7	3,608.78	3,869.09		260.32	7.21
	long	10/17/22	8/12/24	665	2,106.69	2,945.50		838.81	39.82	49.90
Walmart	long	10/27/08	11/03/08	7	1,560.04	1,837.23		277.19	17.77
	long	11/24/08	1/05/09	42	1,687.04	1,730.23		43.19	2.56	20.78
Boeing	short	3/16/20	4/27/20	42	13,735.15	13,799.89	13,670.41	-64.74	-0.47	-0.47
United Airlines	short	5/04/20	5/18/20	14	2,696.37	2,587.28	2,810.07	113.69	4.22
	short	5/25/20	6/01/20	7	2,734.88	3,168.01	2,301.74	-433.13	-15.84
	short	6/22/20	7/06/20	14	3,903.60	3,781.80	4,029.32	125.72	3.22	-9.46
Chevron	short	8/24/15	8/31/15	7	8,541.16	9,820.57	7,261.74	-1,279.41	-14.98
	long	6/27/22	9/26/22	91	19,969.01	20,371.48		402.48	2.02	-13.27
JetBlue Airways	long	8/31/15	3/16/20	1659	2,706.45	1,124.37		-1,582.07	-58.46
	short	6/20/22	6/27/22	7	1,153.01	1,185.39	1,120.63	-32.38	-2.81
	short	9/26/22	10/17/22	21	958.16	1,019.13	897.20	-60.96	-6.36	-62.19

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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