Share-o-matic

Assessment - Dow Jones Composite Average in Euro - 2/03/20 - RS = 21

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/03/20	⇓ Δwk	7/10/19	prc diff	⇓ Δ21	⇓∅-RS
		DJCA	11,317.517	12/08/24	-0.32	7,832.962		8,001.373	-168.412	-2.10	-2.13
	L	3M	110.481	12/08/24	-0.65	137.045		139.611	-2.566	-1.84	-12.22
	L	AES	14.965	12/08/24	0.30	16.318		14.414	1.904	13.21	4.34
		Alaska Air Group	30.979	12/08/24	-0.26	44.807		58.165	-13.358	-22.97	-21.30
	S	American Airlines	8.607	12/08/24	-2.54	16.891		23.490	-6.599	-28.09	-36.30
	L	AEP	86.999	12/08/24	-0.40	85.163		85.220	-0.057	-0.07	5.21
		American Express	212.302	12/08/24	-0.34	101.982		103.353	-1.371	-1.33	-5.22
	L	American Water	127.677	12/08/24	0.20	117.180		113.284	3.897	3.44	11.42
	L	Amgen	286.592	12/08/24	-0.77	190.046		179.306	10.741	5.99	6.55
	L	Apple	194.820	12/08/24	0.71	66.904		51.622	15.282	29.60	33.99
		Atmos Energy	115.210	12/08/24	0.46	96.626		102.480	-5.854	-5.71	0.00
		Avis Budget	74.433	12/08/24	-4.43	28.910		23.990	4.920	20.51	0.17
		Boeing	146.995	12/08/24	-2.25	259.070		342.424	-83.354	-24.34	-18.96
		Caterpillar	300.948	12/08/24	-0.66	114.279		109.355	4.924	4.50	-5.03
	L	C.H. Robinson	88.396	12/08/24	0.20	62.773		75.871	-13.098	-17.26	-13.98
		Chevron	129.880	12/08/24	0.02	86.506		102.998	-16.492	-16.01	-19.05
	S	Cisco Systems	40.177	12/08/24	-1.34	36.872		43.442	-6.570	-15.12	-18.28
	L	Coca-Cola	61.053	12/08/24	-0.74	50.082		48.989	1.093	2.23	7.27
		Consolidated Edison	91.297	12/08/24	0.91	75.705		85.356	-9.651	-11.31	-4.16
	S	CSX	30.003	12/08/24	-1.47	21.121		20.246	0.875	4.32	-3.28
		Delta Air Lines	34.982	12/08/24	-0.61	42.236		48.525	-6.289	-12.96	-16.27
		Walt Disney	76.977	12/08/24	-0.30	107.454		119.040	-11.586	-9.73	-11.13
		Dominion Resources	49.007	12/08/24	0.46	75.392		73.825	1.567	2.12	6.37
		Dow	46.768	12/08/24	-0.84	37.096		41.077	-3.982	-9.69	-na-
	L	Duke Energy	101.534	12/08/24	0.62	86.578		88.139	-1.561	-1.77	6.18
		instrument	freshest		⇓ Δday	2/03/20	⇓ Δwk	7/10/19	prc diff	⇓ Δ21	⇓∅-RS
		Edison International	73.806	12/08/24	0.52	63.086		68.105	-5.019	-7.37	2.60
		Exelon	33.048	12/08/24	-0.54	40.687		44.069	-3.382	-7.67	-4.23
		Expeditors Wash	106.675	12/08/24	0.03	64.429		64.422	0.008	0.01	-3.59
	S	FedEx	250.007	12/08/24	0.63	125.160		129.216	-4.056	-3.14	-14.08
		FirstEnergy	37.794	12/08/24	0.55	42.380		43.678	-1.299	-2.97	4.57
	L	Goldman Sachs	434.814	12/08/24	-0.97	187.601		182.243	5.358	2.94	-0.47
		Home Depot	309.707	12/08/24	-0.81	205.934		206.197	-0.262	-0.13	7.53
	L	Honeywell	176.245	12/08/24	-0.73	147.093		148.395	-1.302	-0.88	-3.33
		IBM	169.698	12/08/24	-1.03	120.279		128.480	-8.201	-6.38	-3.30
	S	Intel	17.339	12/08/24	-1.78	52.106		46.034	6.072	13.19	9.69
	S	J.B. Hunt	145.777	12/08/24	-0.20	86.479		98.315	-11.836	-12.04	-7.64
	S	Johnson & Johnson	143.189	12/08/24	-0.46	125.402		121.095	4.307	3.56	2.02
		JP Morgan Chase	184.664	12/08/24	0.19	108.833		104.008	4.826	4.64	2.86
	L	Kirby	104.346	12/08/24	-0.14	58.089		74.107	-16.018	-21.61	-18.40
		Landstar System	165.785	12/08/24	-1.04	94.128		99.824	-5.697	-5.71	-4.29
		Matson	116.544	12/08/24	0.73	29.743		33.338	-3.596	-10.79	-12.38
	S	McDonald´s	241.328	12/08/24	0.58	181.404		192.719	-11.316	-5.87	0.22
		Merck (MSD)	101.633	12/08/24	-0.93	72.875		76.744	-3.869	-5.04	-2.87
		Microsoft	364.339	12/08/24	0.19	154.751		124.696	30.054	24.10	24.83
	L	NextEra Energy	69.481	12/08/24	0.15	60.084		52.870	7.214	13.64	23.21
		Nike	66.848	12/08/24	0.40	83.004		84.728	-1.724	-2.04	3.76
		Norfolk Southern	212.418	12/08/24	-1.02	163.528		156.116	7.411	4.75	-4.56
	S	Old Dominion FL	170.719	12/08/24	-1.35	59.731		49.895	9.835	19.71	20.30
	L	Procter & Gamble	149.395	12/08/24	-2.19	107.078		111.710	-4.632	-4.15	3.82
	L	PSEG	72.105	12/08/24	0.81	48.103		56.528	-8.425	-14.90	-10.08
		instrument	freshest		⇓ Δday	2/03/20	⇓ Δwk	7/10/19	prc diff	⇓ Δ21	⇓∅-RS
		Ryder System	118.076	12/08/24	-1.29	33.567		43.851	-10.284	-23.45	-30.49
	S	salesforce.com	225.073	12/08/24	-0.48	158.306		135.318	22.988	16.99	10.97
	L	Sempra	70.743	12/08/24	0.74	63.691		66.581	-2.891	-4.34	1.59
	L	Southern	78.096	12/08/24	0.46	57.256		56.310	0.946	1.68	10.00
		Southwest Airlines	22.730	12/08/24	0.20	42.048		48.234	-6.186	-12.82	-12.07
		Travelers Companies	187.834	12/08/24	-1.29	114.350		130.180	-15.830	-12.16	-9.46
		Uber Technologies	62.029	12/08/24	1.05	29.420		27.618	1.802	6.52	-na-
	S	Union Pacific	212.033	12/08/24	-0.32	143.600		141.784	1.816	1.28	-6.67
		United Airlines	36.200	12/08/24	-2.51	54.864		77.162	-22.298	-28.90	-28.78
	S	UnitedHealth	506.274	12/08/24	1.17	244.597		201.195	43.402	21.57	8.22
	S	UPS	111.825	12/08/24	-0.76	83.067		105.099	-22.032	-20.96	-16.63
		Verizon	36.299	12/08/24	-0.54	51.336		54.791	-3.455	-6.31	-2.24
		Visa	232.757	12/08/24	0.05	172.251		159.054	13.197	8.30	10.17
	S	Walgreens Boots	9.135	12/08/24	-4.49	43.087		47.980	-4.892	-10.20	-13.35
	L	Walmart	61.528	12/08/24	1.10	34.594		35.536	-0.942	-2.65	4.35
	L	Xcel Energy	51.963	12/08/24	0.10	58.993		58.456	0.537	0.92	7.99
DJCA - 65 out of 65 instruments rated - 2/03/20 / 7/10/19 - 25 did rise, Market-Ratio(21) in EUR = 38.46 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Dow Jones Composite Average in Euro * 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	2,395	4.175	1.109	15.712	11.538	276	37,633	> 999,999
long	27/10/08	3/11/08	7		Walmart	100	2,868	13.117	14.658		1.541	12	42,051	32,619
short	3/11/08	24/11/08	21		Avis Budget	100	24,439	1.721	0.437	6.776	5.055	294	165,595	> 999,999
long	24/11/08	5/01/09	42		Walmart	100	11,850	13.974	13.536		-0.437	-3	160,414	-24
short	5/01/09	16/03/09	70		Avis Budget	100	279,080	0.575	0.340	0.971	0.396	69	270,931	1,438
long	16/03/09	23/03/09	7		PG & E	100	9,508	28.494	29.694		1.200	4	282,337	759
short	23/03/09	30/03/09	7		Avis Budget	100	456,512	0.618	0.625	0.612	-0.006	-1	279,523	-41
long	30/03/09	24/08/15	2338		Verizon	100	12,290	22.742	38.536		15.793	69	473,624	9
short	24/08/15	31/08/15	7		Chevron	100	7,624	62.119	72.229	52.009	-10.110	-16	396,547	-100
long	31/08/15	16/03/20	1659		JetBlue Airways	100	19,921	19.905	9.505		-10.400	-52	189,368	-15
short	16/03/20	27/04/20	42		Boeing	100	1,630	116.117	118.849	113.386	-2.732	-2	184,916	-19
long	27/04/20	4/05/20	7		Apple	100	2,828	65.384	67.200		1.816	3	190,051	317
short	4/05/20	18/05/20	14		United Airlines	100	8,205	23.161	22.125	24.246	1.085	5	198,950	230
long	18/05/20	25/05/20	7		Apple	100	2,755	72.197	73.129		0.932	1	201,518	95
short	25/05/20	1/06/20	7		United Airlines	100	8,649	23.299	26.464	20.135	-3.165	-14	174,148	-100
long	1/06/20	22/06/20	21		Apple	100	2,409	72.280	79.642		7.362	10	191,883	440
short	22/06/20	6/07/20	14		United Airlines	100	5,915	32.436	31.119	33.810	1.374	4	200,009	195
long	6/07/20	20/06/22	714		Apple	100	2,421	82.602	124.982		42.380	51	302,611	24
short	20/06/22	27/06/22	7		JetBlue Airways	100	37,299	8.113	8.264	7.962	-0.151	-2	296,975	-62
long	27/06/22	26/09/22	91		Chevron	100	2,133	139.217	146.528		7.311	5	312,569	23
short	26/09/22	17/10/22	21		JetBlue Airways	100	45,353	6.892	6.960	6.824	-0.068	-1	309,468	-16
long	17/10/22	12/08/24	665		PG & E	100	21,508	14.388	16.996		2.608	18	365,556	10
accum	29/09/08	12/08/24	6335	days out of 7336 invested (86%)							3,556		365,556	23

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	4.17	1.11	15.71	11.54	276.37
	short	3/11/08	24/11/08	21	1.72	0.44	6.78	5.06	293.80
	short	5/01/09	16/03/09	70	0.57	0.34	0.97	0.40	68.89
	short	23/03/09	30/03/09	7	0.62	0.62	0.61	-0.01	-1.00	2,378.34
Apple	long	27/04/20	4/05/20	7	65.38	67.20		1.82	2.78
	long	18/05/20	25/05/20	7	72.20	73.13		0.93	1.29
	long	1/06/20	22/06/20	21	72.28	79.64		7.36	10.19
	long	6/07/20	20/06/22	714	82.60	124.98		42.38	51.31	73.56
Verizon	long	30/03/09	24/08/15	2338	22.74	38.54		15.79	69.45	69.45
PG & E	long	16/03/09	23/03/09	7	28.49	29.69		1.20	4.21
	long	17/10/22	12/08/24	665	14.39	17.00		2.61	18.12	23.10
Walmart	long	27/10/08	3/11/08	7	13.12	14.66		1.54	11.75
	long	24/11/08	5/01/09	42	13.97	13.54		-0.44	-3.13	8.25
Boeing	short	16/03/20	27/04/20	42	116.12	118.85	113.39	-2.73	-2.35	-2.35
United Airlines	short	4/05/20	18/05/20	14	23.16	22.12	24.25	1.08	4.68
	short	25/05/20	1/06/20	7	23.30	26.46	20.13	-3.16	-13.58
	short	22/06/20	6/07/20	14	32.44	31.12	33.81	1.37	4.24	-5.70
Chevron	short	24/08/15	31/08/15	7	62.12	72.23	52.01	-10.11	-16.27
	long	27/06/22	26/09/22	91	139.22	146.53		7.31	5.25	-11.88
JetBlue Airways	long	31/08/15	16/03/20	1659	19.91	9.51		-10.40	-52.25
	short	20/06/22	27/06/22	7	8.11	8.26	7.96	-0.15	-1.86
	short	26/09/22	17/10/22	21	6.89	6.96	6.82	-0.07	-0.99	-53.60

Annotations

14/03/24	DJCA	Component update: Uber Technologies replaces JetBlue Airways
26/02/24	Walmart	stock split 1:3 (three for one)
22/08/23	Sempra	stock split 1:2 (two for one)
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
19/03/15	Visa	forward stock split 1:4 (four for one)
18/03/15	DJIA	Apple replaces AT&T


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