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

Assessment - Dow Jones Composite Average - 7/27/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/27/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ21	∅-RS
		DJCA	12,245.800	Wed	-0.61	8,660.920		8,746.050	-85.130	-0.97	0.50
		Old Dominion FL	195.060	Wed	-11.05	92.645		66.694	25.952	38.91	41.77
	S	Apple	169.020	Wed	1.27	94.810		74.703	20.108	26.92	41.03
		Microsoft	409.060	Wed	0.37	203.850		172.790	31.060	17.98	28.42
	S	J.B. Hunt	164.630	Wed	-1.74	130.350		96.560	33.790	34.99	21.03
	L	FedEx	266.070	Wed	-2.09	170.640		139.750	30.890	22.10	19.82
		Home Depot	333.010	Wed	-1.77	267.420		229.940	37.480	16.30	19.68
	S	Avis Budget	103.300	Wed	0.66	28.620		32.280	-3.660	-11.34	19.19
	L	NextEra Energy	66.560	Wed	0.54	69.408		67.088	2.320	3.46	17.59
		salesforce.com	276.190	Wed	-0.18	190.960		176.760	14.200	8.03	17.19
		Amgen	273.010	Wed	-0.19	253.650		212.200	41.450	19.53	16.63
		American Water	121.360	Wed	1.24	144.330		130.840	13.490	10.31	16.45
	S	C.H. Robinson	70.940	Wed	0.84	87.700		70.090	17.610	25.12	14.05
	S	UnitedHealth	487.300	Wed	0.23	298.600		273.110	25.490	9.33	12.66
	S	Landstar System	171.100	Wed	-0.59	122.540		105.100	17.440	16.59	12.58
	S	UPS	146.620	Wed	-1.51	121.010		92.750	28.260	30.47	11.28
		Expeditors Wash	112.870	Wed	-0.18	81.080		71.940	9.140	12.71	11.26
	L	Walmart	59.870	Wed	1.32	43.737		38.627	5.110	13.23	10.71
	L	Caterpillar	363.340	Wed	0.02	139.890		127.600	12.290	9.63	10.65
		Visa	275.020	Wed	0.33	196.910		192.330	4.580	2.38	8.48
		Union Pacific	231.980	Wed	-1.82	176.820		160.340	16.480	10.28	7.43
		Xcel Energy	55.330	Wed	0.11	67.510		65.870	1.640	2.49	7.02
		Norfolk Southern	236.220	Wed	-3.60	189.930		182.590	7.340	4.02	6.99
	S	Nike	94.640	Wed	0.66	97.210		92.680	4.530	4.89	6.89
	S	Johnson & Johnson	148.530	Wed	-0.69	147.180		140.020	7.160	5.11	6.36
		⇓instrument	freshest		⇓ Δday	7/27/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ21	∅-RS
		Matson	108.230	Wed	0.09	36.250		33.210	3.040	9.15	6.08
	L	Procter & Gamble	162.600	Wed	0.68	126.320		119.560	6.760	5.65	5.76
		CSX	33.670	Wed	-3.02	23.863		23.583	0.280	1.19	5.17
	L	Dow	56.980	Wed	0.42	44.000		41.420	2.580	6.23	4.56
		Ryder System	122.190	Wed	0.15	43.010		37.480	5.530	14.75	3.92
	S	Cisco Systems	48.350	Wed	0.06	47.190		41.170	6.020	14.62	3.81
	S	McDonald´s	276.750	Wed	-0.05	201.250		202.550	-1.300	-0.64	3.50
	S	3M	90.950	14:36	-1.16	163.240		153.020	10.220	6.68	2.83
	L	Dominion Resources	51.230	Wed	1.11	80.220		84.180	-3.960	-4.70	0.80
	L	Goldman Sachs	423.040	Wed	-0.23	203.020		209.470	-6.450	-3.08	0.10
		Verizon	39.490	Wed	-0.53	56.870		57.320	-0.450	-0.79	-1.39
		Uber Technologies	69.360	Wed	-2.03	30.990		32.850	-1.860	-5.66	-1.47
		IBM	184.100	Wed	1.05	126.210		134.300	-8.090	-6.02	-2.93
	L	AES	17.370	Wed	1.40	15.250		18.220	-2.970	-16.30	-3.09
		Atmos Energy	118.660	Wed	0.84	102.570		107.890	-5.320	-4.93	-3.63
		Merck (MSD)	127.000	Wed	0.09	78.930		81.370	-2.440	-3.00	-4.11
	S	Honeywell	194.790	Wed	-0.70	150.760		164.240	-13.480	-8.21	-4.23
	L	Coca-Cola	61.555	Wed	1.51	48.480		55.920	-7.440	-13.30	-4.62
	L	PSEG	67.230	Wed	1.11	51.990		53.710	-1.720	-3.20	-4.99
		Travelers Companies	213.430	Wed	-0.42	116.630		127.680	-11.050	-8.65	-5.54
	L	AEP	85.445	14:36	-1.07	83.260		95.090	-11.830	-12.44	-6.20
	L	Walt Disney	113.920	Wed	0.18	116.310		119.980	-3.670	-3.06	-6.89
		Southern	73.910	Wed	0.90	54.260		63.930	-9.670	-15.13	-7.80
		Duke Energy	98.960	Wed	0.77	81.290		96.670	-15.380	-15.91	-8.11
		Sempra	72.040	Wed	0.73	61.490		71.115	-9.625	-13.53	-8.78
		⇓instrument	freshest		⇓ Δday	7/27/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ21	∅-RS
	L	Chevron	163.640	Wed	0.49	91.040		96.590	-5.550	-5.75	-10.14
	L	Exelon	37.770	Wed	0.56	37.580		45.430	-7.850	-17.28	-10.64
	L	Consolidated Edison	93.430	Wed	0.64	74.760		84.530	-9.770	-11.56	-10.79
	L	American Express	236.300	14:36	-1.18	95.790		113.870	-18.080	-15.88	-10.96
	S	Intel	34.500	Wed	0.64	49.570		58.180	-8.610	-14.80	-11.78
		JP Morgan Chase	193.080	Wed	0.49	96.900		121.520	-24.620	-20.26	-12.44
		Edison International	70.820	Wed	-0.04	53.160		70.440	-17.280	-24.53	-18.45
	S	Walgreens Boots	17.810	Wed	-1.33	39.840		48.110	-8.270	-17.19	-19.84
	L	Kirby	101.050	Wed	-0.87	47.340		64.860	-17.520	-27.01	-25.72
	L	Alaska Air Group	44.230	Wed	-1.89	34.150		50.030	-15.880	-31.74	-26.90
	S	Boeing	164.340	Wed	-2.86	170.210		289.270	-119.060	-41.16	-27.09
		Southwest Airlines	29.300	Wed	-0.54	31.530		46.950	-15.420	-32.84	-27.65
	L	FirstEnergy	38.300	Wed	0.47	29.280		47.320	-18.040	-38.12	-34.33
	L	Delta Air Lines	47.940	Wed	-2.62	25.500		47.160	-21.660	-45.93	-34.95
	L	United Airlines	52.670	Wed	-2.52	32.420		61.260	-28.840	-47.08	-35.37
	L	American Airlines	13.920	Wed	-2.18	11.390		18.860	-7.470	-39.61	-37.52
DJCA - 65 out of 65 instruments rated - 7/27/20 / 3/02/20 - 30 did rise, Market-Ratio(21) = 46.15 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	4/22/24	553		PG & E	100	25,011	14.160	16.949		2.789	20	423,912	13
accum	9/29/08	4/22/24	5687	days out of 6688 invested (85%)							4,139		423,912	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	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	4/22/24	553	14.16	16.95		2.79	19.69	31.03
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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