Share-o-matic - Portfolio

Sun, 8th Nov 2026, 13:10UTC

Assessment - Dow Jones Composite Average in Japanese yen - 27/07/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/07/20	⇓ Δwk	2/03/20	prc diff	⇓ Δ21	∅-RS
		DJCA	1,330,093.340	12/08/24	-0.32	911,609.902		943,809.194	-32,199.292	-3.41	-1.90
	S	Old Dominion FL	20,063.813	12/08/24	-1.35	9,751.400		7,197.071	2,554.330	35.49	38.34
	L	Apple	22,896.240	12/08/24	0.71	9,979.279		8,061.343	1,917.936	23.79	37.65
		Microsoft	42,819.010	12/08/24	0.19	21,456.344		18,646.222	2,810.122	15.07	25.30
	S	J.B. Hunt	17,132.446	12/08/24	-0.20	13,720.061		10,420.043	3,300.018	31.67	18.13
	S	FedEx	29,382.087	12/08/24	0.63	17,960.807		15,080.789	2,880.018	19.10	16.95
		Home Depot	36,398.422	12/08/24	-0.81	28,147.439		24,813.428	3,334.011	13.44	16.76
		Avis Budget	8,747.789	12/08/24	-4.43	3,012.414		3,483.419	-471.006	-13.52	16.39
	L	NextEra Energy	8,165.726	12/08/24	0.15	7,305.525		7,239.588	65.937	0.91	14.72
	S	salesforce.com	26,451.772	12/08/24	-0.48	20,099.600		19,074.635	1,024.965	5.37	14.37
	L	Amgen	33,681.776	12/08/24	-0.77	26,698.070		22,899.059	3,799.012	16.59	13.80
	L	American Water	15,005.231	12/08/24	0.20	15,191.534		14,119.288	1,072.246	7.59	13.58
	L	C.H. Robinson	10,388.723	12/08/24	0.20	9,230.912		7,563.596	1,667.316	22.04	11.27
	S	UnitedHealth	59,499.910	12/08/24	1.17	31,429.307		29,472.016	1,957.291	6.64	9.92
		Landstar System	19,483.855	12/08/24	-1.04	12,898.015		11,341.617	1,556.399	13.72	9.86
	S	UPS	13,142.208	12/08/24	-0.76	12,736.974		10,008.896	2,728.078	27.26	8.59
		Expeditors Wash	12,536.989	12/08/24	0.03	8,534.120		7,763.234	770.886	9.93	8.55
	L	Walmart	7,231.056	12/08/24	1.10	4,603.530		4,168.309	435.222	10.44	8.02
		Caterpillar	35,369.023	12/08/24	-0.66	14,724.199		13,769.651	954.548	6.93	8.02
		Visa	27,354.865	12/08/24	0.05	20,725.870		20,754.835	-28.964	-0.14	5.85
	S	Union Pacific	24,919.252	12/08/24	-0.32	18,611.286		17,302.710	1,308.577	7.56	4.84
	L	Xcel Energy	6,106.927	12/08/24	0.10	7,105.802		7,108.204	-2.402	-0.03	4.40
		Norfolk Southern	24,964.511	12/08/24	-1.02	19,991.187		19,703.766	287.421	1.46	4.42
		Nike	7,856.274	12/08/24	0.40	10,231.892		10,001.342	230.550	2.31	4.31
	S	Johnson & Johnson	16,828.257	12/08/24	-0.46	15,491.512		15,109.925	381.586	2.53	3.77
		⇓instrument	freshest		⇓ Δday	27/07/20	⇓ Δwk	2/03/20	prc diff	⇓ Δ21	∅-RS
		Matson	13,696.905	12/08/24	0.73	3,815.514		3,583.778	231.736	6.47	3.55
	L	Procter & Gamble	17,557.678	12/08/24	-2.19	13,295.881		12,902.033	393.848	3.05	3.19
	S	CSX	3,526.061	12/08/24	-1.47	2,511.745		2,544.936	-33.191	-1.30	2.64
		Dow	5,496.445	12/08/24	-0.84	4,631.244		4,469.741	161.503	3.61	2.11
		Ryder System	13,876.892	12/08/24	-1.29	4,527.041		4,044.565	482.476	11.93	1.45
	S	Cisco Systems	4,721.764	12/08/24	-1.34	4,967.009		4,442.763	524.247	11.80	1.29
	S	McDonald´s	28,362.161	12/08/24	0.58	21,182.680		21,857.702	-675.022	-3.09	0.96
	L	3M	12,984.325	12/08/24	-0.65	17,181.916		16,512.790	669.127	4.05	0.33
		Dominion Resources	5,759.584	12/08/24	0.46	8,443.600		9,084.085	-640.484	-7.05	-1.66
	L	Goldman Sachs	51,101.570	12/08/24	-0.97	21,368.982		22,604.457	-1,235.475	-5.47	-2.30
		Verizon	4,266.007	12/08/24	-0.54	5,985.883		6,185.552	-199.668	-3.23	-3.78
		Uber Technologies	7,289.999	12/08/24	1.05	3,261.870		3,544.930	-283.060	-7.98	-3.86
		IBM	19,943.822	12/08/24	-1.03	13,284.303		14,492.665	-1,208.362	-8.34	-5.27
	L	AES	1,758.820	12/08/24	0.30	1,605.147		1,966.168	-361.021	-18.36	-5.37
		Atmos Energy	13,540.074	12/08/24	0.46	10,796.062		11,642.693	-846.631	-7.27	-5.97
		Merck (MSD)	11,944.400	12/08/24	-0.93	8,307.821		8,780.850	-473.030	-5.39	-6.44
	L	Honeywell	20,713.240	12/08/24	-0.73	15,868.327		17,723.569	-1,855.242	-10.47	-6.55
	L	Coca-Cola	7,175.271	12/08/24	-0.74	5,102.789		6,034.474	-931.685	-15.44	-6.93
	L	PSEG	8,474.124	12/08/24	0.81	5,472.236		5,795.987	-323.751	-5.59	-7.29
		Travelers Companies	22,075.247	12/08/24	-1.29	12,275.955		13,778.284	-1,502.329	-10.90	-7.83
	L	AEP	10,224.524	12/08/24	-0.40	8,763.577		10,261.411	-1,497.834	-14.60	-8.48
		Walt Disney	9,046.715	12/08/24	-0.30	12,242.273		12,947.356	-705.083	-5.45	-9.13
	L	Southern	9,178.284	12/08/24	0.46	5,711.166		6,898.854	-1,187.688	-17.22	-10.03
	L	Duke Energy	11,932.822	12/08/24	0.62	8,556.224		10,431.913	-1,875.690	-17.98	-10.36
	L	Sempra	8,314.136	12/08/24	0.74	6,472.164		7,674.206	-1,202.042	-15.66	-10.97
		⇓instrument	freshest		⇓ Δday	27/07/20	⇓ Δwk	2/03/20	prc diff	⇓ Δ21	∅-RS
		Chevron	15,264.160	12/08/24	0.02	9,582.465		10,423.280	-840.815	-8.07	-12.32
		Exelon	3,883.930	12/08/24	-0.54	3,955.504		4,902.470	-946.967	-19.32	-12.80
		Consolidated Edison	10,729.751	12/08/24	0.91	7,868.905		9,121.854	-1,252.949	-13.74	-12.96
		American Express	24,950.828	12/08/24	-0.34	10,082.429		12,288.010	-2,205.581	-17.95	-13.10
	S	Intel	2,037.747	12/08/24	-1.78	5,217.518		6,278.356	-1,060.839	-16.90	-13.88
		JP Morgan Chase	21,702.642	12/08/24	0.19	10,199.263		13,113.542	-2,914.279	-22.22	-14.51
		Edison International	8,674.110	12/08/24	0.52	5,595.385		7,601.365	-2,005.980	-26.39	-20.42
	S	Walgreens Boots	1,073.607	12/08/24	-4.49	4,193.381		5,191.676	-998.295	-19.23	-21.76
	L	Kirby	12,263.324	12/08/24	-0.14	4,982.798		6,999.213	-2,016.415	-28.81	-27.46
		Alaska Air Group	3,640.789	12/08/24	-0.26	3,594.477		5,398.869	-1,804.391	-33.42	-28.62
		Boeing	17,275.594	12/08/24	-2.25	17,915.547		31,215.884	-13,300.337	-42.61	-28.81
		Southwest Airlines	2,671.386	12/08/24	0.20	3,318.708		5,066.498	-1,747.790	-34.50	-29.34
		FirstEnergy	4,441.784	12/08/24	0.55	3,081.883		5,106.425	-2,024.543	-39.65	-35.91
		Delta Air Lines	4,111.282	12/08/24	-0.61	2,684.017		5,089.159	-2,405.143	-47.26	-36.50
		United Airlines	4,254.429	12/08/24	-2.51	3,412.385		6,610.727	-3,198.342	-48.38	-36.87
	S	American Airlines	1,011.506	12/08/24	-2.54	1,198.861		2,035.232	-836.371	-41.09	-38.97
DJCA - 65 out of 65 instruments rated - 27/07/20 / 2/03/20 - 27 did rise, Market-Ratio(21) in JPY = 41.54 %
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 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
2/01/06		29/09/08	1001		- cash -
short	29/09/08	27/10/08	28		Avis Budget	100	15	646.737	131.914	3,170.765	2,524.028	390	47,860	> 999,999
long	27/10/08	3/11/08	7		Walmart	100	30	1,560.045	1,837.233		277.189	18	56,176	505,221
short	3/11/08	24/11/08	21		Avis Budget	100	260	215.662	52.750	881.711	666.049	309	229,349	> 999,999
long	24/11/08	5/01/09	42		Walmart	100	135	1,687.036	1,730.226		43.190	3	235,179	25
short	5/01/09	16/03/09	70		Avis Budget	100	3,201	73.470	43.102	125.237	51.766	70	400,883	1,513
long	16/03/09	23/03/09	7		PG & E	100	111	3,608.776	3,869.091		260.315	7	429,778	3,678
short	23/03/09	30/03/09	7		Avis Budget	100	5,333	80.586	81.232	79.940	-0.646	-1	426,331	-34
long	30/03/09	24/08/15	2338		Verizon	100	144	2,957.639	5,298.549		2,340.910	79	763,422	10
short	24/08/15	31/08/15	7		Chevron	100	89	8,541.157	9,820.570	7,261.744	-1,279.413	-15	649,555	-100
long	31/08/15	16/03/20	1659		JetBlue Airways	100	240	2,706.447	1,124.373		-1,582.074	-58	269,857	-18
short	16/03/20	27/04/20	42		Boeing	100	19	13,735.154	13,799.893	13,670.415	-64.739	0	268,627	-4
long	27/04/20	4/05/20	7		Apple	100	35	7,591.925	7,823.320		231.395	3	276,726	379
short	4/05/20	18/05/20	14		United Airlines	100	102	2,696.372	2,587.277	2,810.066	113.694	4	288,323	194
long	18/05/20	25/05/20	7		Apple	100	34	8,442.694	8,583.902		141.208	2	293,124	137
short	25/05/20	1/06/20	7		United Airlines	100	107	2,734.876	3,168.007	2,301.744	-433.131	-16	246,779	-100
long	1/06/20	22/06/20	21		Apple	100	28	8,652.605	9,584.595		931.990	11	272,874	492
short	22/06/20	6/07/20	14		United Airlines	100	69	3,903.599	3,781.804	4,029.315	125.716	3	281,549	129
long	6/07/20	20/06/22	714		Apple	100	28	10,038.537	17,762.345		7,723.807	77	497,815	34
short	20/06/22	27/06/22	7		JetBlue Airways	100	431	1,153.013	1,185.393	1,120.633	-32.380	-3	483,859	-77
long	27/06/22	26/09/22	91		Chevron	100	24	19,969.007	20,371.482		402.475	2	493,519	8
short	26/09/22	17/10/22	21		JetBlue Airways	100	515	958.165	1,019.125	897.205	-60.960	-6	462,124	-68
long	17/10/22	12/08/24	665		PG & E	100	219	2,106.688	2,945.502		838.815	40	645,825	20
accum	29/09/08	12/08/24	6614	days out of 7615 invested (87%)							6,358		645,825	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	29/09/08	27/10/08	28	646.74	131.91	3,170.76	2,524.03	390.27
	short	3/11/08	24/11/08	21	215.66	52.75	881.71	666.05	308.84
	short	5/01/09	16/03/09	70	73.47	43.10	125.24	51.77	70.46
	short	23/03/09	30/03/09	7	80.59	81.23	79.94	-0.65	-0.80	3,289.31
Apple	long	27/04/20	4/05/20	7	7,591.93	7,823.32		231.40	3.05
	long	18/05/20	25/05/20	7	8,442.69	8,583.90		141.21	1.67
	long	1/06/20	22/06/20	21	8,652.60	9,584.59		931.99	10.77
	long	6/07/20	20/06/22	714	10,038.54	17,762.34		7,723.81	76.94	105.35
Verizon	long	30/03/09	24/08/15	2338	2,957.64	5,298.55		2,340.91	79.15	79.15
PG & E	long	16/03/09	23/03/09	7	3,608.78	3,869.09		260.32	7.21
	long	17/10/22	12/08/24	665	2,106.69	2,945.50		838.81	39.82	49.90
Walmart	long	27/10/08	3/11/08	7	1,560.04	1,837.23		277.19	17.77
	long	24/11/08	5/01/09	42	1,687.04	1,730.23		43.19	2.56	20.78
Boeing	short	16/03/20	27/04/20	42	13,735.15	13,799.89	13,670.41	-64.74	-0.47	-0.47
United Airlines	short	4/05/20	18/05/20	14	2,696.37	2,587.28	2,810.07	113.69	4.22
	short	25/05/20	1/06/20	7	2,734.88	3,168.01	2,301.74	-433.13	-15.84
	short	22/06/20	6/07/20	14	3,903.60	3,781.80	4,029.32	125.72	3.22	-9.46
Chevron	short	24/08/15	31/08/15	7	8,541.16	9,820.57	7,261.74	-1,279.41	-14.98
	long	27/06/22	26/09/22	91	19,969.01	20,371.48		402.48	2.02	-13.27
JetBlue Airways	long	31/08/15	16/03/20	1659	2,706.45	1,124.37		-1,582.07	-58.46
	short	20/06/22	27/06/22	7	1,153.01	1,185.39	1,120.63	-32.38	-2.81
	short	26/09/22	17/10/22	21	958.16	1,019.13	897.20	-60.96	-6.36	-62.19

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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