Share-o-matic - Portfolio

Mon, 30th Mar 2026, 23:30UTC

Assessment - Dow Jones Composite Average in Euro - 20/07/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/07/20	⇓ Δwk	24/02/20	prc diff	⇓ Δ21	∅-RS
		DJCA	11,044.609	12/08/24	-0.32	7,578.634		8,564.281	-985.647	-11.51	-2.71
	L	Apple	190.122	12/08/24	0.71	85.965		68.671	17.294	25.18	43.20
	S	Old Dominion FL	166.603	12/08/24	-1.35	81.977		66.449	15.528	23.37	40.36
		Microsoft	355.553	12/08/24	0.19	184.939		157.424	27.515	17.48	29.97
	S	J.B. Hunt	142.262	12/08/24	-0.20	117.466		97.048	20.418	21.04	21.28
	L	Amgen	279.681	12/08/24	-0.77	228.071		200.711	27.360	13.63	17.00
	S	salesforce.com	219.646	12/08/24	-0.48	170.509		171.288	-0.779	-0.45	16.27
		Avis Budget	72.638	12/08/24	-4.43	25.250		40.671	-15.421	-37.92	15.80
		Home Depot	302.239	12/08/24	-0.81	227.390		220.812	6.578	2.98	13.07
	L	NextEra Energy	67.805	12/08/24	0.15	59.941		63.088	-3.147	-4.99	12.99
	S	FedEx	243.978	12/08/24	0.63	143.450		142.648	0.802	0.56	11.40
	S	UnitedHealth	494.066	12/08/24	1.17	265.225		255.900	9.325	3.64	11.10
	L	American Water	124.598	12/08/24	0.20	122.107		125.771	-3.664	-2.91	9.46
	L	Walmart	60.044	12/08/24	1.10	38.302		35.718	2.584	7.23	7.67
		Landstar System	161.787	12/08/24	-1.04	105.466		99.895	5.571	5.58	7.43
	L	C.H. Robinson	86.264	12/08/24	0.20	74.553		66.455	8.097	12.18	7.37
		Visa	227.145	12/08/24	0.05	173.463		183.125	-9.662	-5.28	5.96
	S	Intel	16.921	12/08/24	-1.78	53.445		56.893	-3.448	-6.06	5.68
		Expeditors Wash	104.103	12/08/24	0.03	69.413		67.220	2.193	3.26	5.55
	S	UPS	109.128	12/08/24	-0.76	103.438		90.729	12.709	14.01	5.53
	S	Johnson & Johnson	139.736	12/08/24	-0.46	130.751		134.412	-3.661	-2.72	4.92
	S	Union Pacific	206.920	12/08/24	-0.32	155.040		162.868	-7.829	-4.81	4.29
		Uber Technologies	60.533	12/08/24	1.05	29.419		35.291	-5.872	-16.64	3.10
		Caterpillar	293.691	12/08/24	-0.66	117.667		121.755	-4.088	-3.36	2.99
		Matson	113.734	12/08/24	0.73	31.796		34.177	-2.380	-6.96	2.82
		⇓instrument	freshest		⇓ Δday	20/07/20	⇓ Δwk	24/02/20	prc diff	⇓ Δ21	∅-RS
		Nike	65.236	12/08/24	0.40	83.598		88.352	-4.754	-5.38	1.95
	S	CSX	29.279	12/08/24	-1.47	20.848		23.970	-3.122	-13.02	1.72
	L	Procter & Gamble	145.793	12/08/24	-2.19	109.460		113.584	-4.124	-3.63	1.62
		Norfolk Southern	207.296	12/08/24	-1.02	162.713		187.004	-24.290	-12.99	1.35
	L	Xcel Energy	50.710	12/08/24	0.10	57.641		64.825	-7.184	-11.08	1.31
	L	Goldman Sachs	424.329	12/08/24	-0.97	185.035		206.846	-21.811	-10.54	0.93
	S	Cisco Systems	39.208	12/08/24	-1.34	41.052		40.533	0.519	1.28	-0.39
		Dow	45.640	12/08/24	-0.84	36.970		42.596	-5.626	-13.21	-3.13
		Ryder System	115.229	12/08/24	-1.29	36.315		36.959	-0.644	-1.74	-3.50
	S	McDonald´s	235.509	12/08/24	0.58	167.468		196.695	-29.227	-14.86	-4.87
	L	3M	107.817	12/08/24	-0.65	136.668		140.548	-3.880	-2.76	-4.93
	L	AEP	84.901	12/08/24	-0.40	75.794		92.157	-16.363	-17.76	-5.55
		Dominion Resources	47.825	12/08/24	0.46	67.779		82.724	-14.945	-18.07	-5.69
	L	Honeywell	171.995	12/08/24	-0.73	134.063		161.459	-27.395	-16.97	-5.98
		IBM	165.606	12/08/24	-1.03	110.448		134.891	-24.444	-18.12	-6.24
		Verizon	35.423	12/08/24	-0.54	48.831		53.420	-4.590	-8.59	-6.24
	L	AES	14.605	12/08/24	0.30	13.337		18.654	-5.317	-28.50	-6.39
		Merck (MSD)	99.182	12/08/24	-0.93	69.405		74.921	-5.517	-7.36	-6.70
	L	PSEG	70.366	12/08/24	0.81	46.165		54.452	-8.287	-15.22	-6.84
		Travelers Companies	183.305	12/08/24	-1.29	103.805		123.551	-19.746	-15.98	-7.37
		Walt Disney	75.121	12/08/24	-0.30	102.949		122.529	-19.580	-15.98	-9.11
		Atmos Energy	112.432	12/08/24	0.46	87.234		107.062	-19.828	-18.52	-9.39
		FirstEnergy	36.883	12/08/24	0.55	36.061		46.640	-10.579	-22.68	-10.55
	L	Southern	76.213	12/08/24	0.46	47.423		62.457	-15.034	-24.07	-10.83
	L	Duke Energy	99.086	12/08/24	0.62	70.882		94.239	-23.357	-24.79	-11.45
		⇓instrument	freshest		⇓ Δday	20/07/20	⇓ Δwk	24/02/20	prc diff	⇓ Δ21	∅-RS
		Exelon	32.251	12/08/24	-0.54	33.492		44.973	-11.481	-25.53	-12.20
	L	Sempra	69.038	12/08/24	0.74	53.585		71.006	-17.421	-24.53	-12.23
	L	Coca-Cola	59.581	12/08/24	-0.74	40.309		54.028	-13.719	-25.39	-12.40
		JP Morgan Chase	180.211	12/08/24	0.19	85.041		121.746	-36.705	-30.15	-15.23
		Consolidated Edison	89.096	12/08/24	0.91	64.030		81.886	-17.856	-21.81	-15.70
		American Express	207.183	12/08/24	-0.34	82.156		118.089	-35.932	-30.43	-15.98
		Edison International	72.027	12/08/24	0.52	47.974		70.306	-22.332	-31.76	-18.93
		Chevron	126.748	12/08/24	0.02	74.526		96.459	-21.933	-22.74	-19.20
	S	Walgreens Boots	8.915	12/08/24	-4.49	35.362		45.166	-9.804	-21.71	-21.71
		Alaska Air Group	30.232	12/08/24	-0.26	31.368		58.045	-26.677	-45.96	-26.58
		Southwest Airlines	22.182	12/08/24	0.20	28.825		49.846	-21.022	-42.17	-27.52
		Boeing	143.450	12/08/24	-2.25	152.444		292.850	-140.406	-47.94	-28.83
	L	Kirby	101.830	12/08/24	-0.14	41.113		65.958	-24.845	-37.67	-29.33
		Delta Air Lines	34.139	12/08/24	-0.61	22.916		49.957	-27.040	-54.13	-36.47
		United Airlines	35.327	12/08/24	-2.51	28.257		69.523	-41.266	-59.36	-39.01
	S	American Airlines	8.399	12/08/24	-2.54	10.025		23.445	-13.420	-57.24	-40.44
DJCA - 65 out of 65 instruments rated - 20/07/20 / 24/02/20 - 14 did rise, Market-Ratio(21) in EUR = 21.54 %
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	6391	days out of 7392 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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