Share-o-matic - Portfolio

Mon, 30th Mar 2026, 20:20UTC

Assessment - Dow Jones Composite Average in Euro - 24/08/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	24/08/20	⇓ Δwk	30/03/20	prc diff	Δ21	⇓∅-RS
		DJCA	10,703.347	12/08/24	-0.32	7,862.202		6,681.790	1,180.412	17.67	1.24
		Avis Budget	70.394	12/08/24	-4.43	28.756		12.211	16.545	135.49	33.72
	L	Apple	184.248	12/08/24	0.71	106.601		57.791	48.810	84.46	66.36
	S	FedEx	236.440	12/08/24	0.63	184.137		112.774	71.363	63.28	42.33
	S	UPS	105.756	12/08/24	-0.76	135.816		88.761	47.056	53.01	36.80
		Dow	44.230	12/08/24	-0.84	39.064		25.991	13.072	50.29	3.63
		Ryder System	111.668	12/08/24	-1.29	34.261		23.769	10.492	44.14	-6.26
	S	J.B. Hunt	137.866	12/08/24	-0.20	119.960		84.878	35.083	41.33	20.99
	L	C.H. Robinson	83.599	12/08/24	0.20	82.142		59.141	23.001	38.89	17.77
	S	Old Dominion FL	161.455	12/08/24	-1.35	84.204		61.086	23.118	37.84	37.66
		Home Depot	292.900	12/08/24	-0.81	242.877		177.902	64.974	36.52	18.40
		Norfolk Southern	200.891	12/08/24	-1.02	179.750		134.529	45.221	33.61	11.83
		Matson	110.220	12/08/24	0.73	35.421		27.180	8.242	30.32	15.09
	S	salesforce.com	212.859	12/08/24	-0.48	176.565		135.944	40.621	29.88	17.70
		Landstar System	156.788	12/08/24	-1.04	113.650		87.990	25.661	29.16	14.83
	S	Union Pacific	200.527	12/08/24	-0.32	163.098		127.190	35.908	28.23	9.59
		Microsoft	344.567	12/08/24	0.19	180.995		145.361	35.634	24.51	22.65
		Alaska Air Group	29.298	12/08/24	-0.26	31.779		25.701	6.078	23.65	-21.12
	L	AES	14.153	12/08/24	0.30	15.305		12.392	2.913	23.51	8.11
		Nike	63.220	12/08/24	0.40	94.720		77.457	17.263	22.29	13.80
		Walt Disney	72.799	12/08/24	-0.30	110.694		90.539	20.155	22.26	-0.51
		Expeditors Wash	100.886	12/08/24	0.03	73.807		60.755	13.052	21.48	11.22
	L	Goldman Sachs	411.218	12/08/24	-0.97	175.617		144.808	30.809	21.28	-3.64
	S	CSX	28.374	12/08/24	-1.47	21.206		17.545	3.661	20.86	3.18
		Caterpillar	284.617	12/08/24	-0.66	120.003		101.344	18.659	18.41	4.62
		⇓instrument	freshest		⇓ Δday	24/08/20	⇓ Δwk	30/03/20	prc diff	Δ21	⇓∅-RS
	S	McDonald´s	228.232	12/08/24	0.58	180.089		152.528	27.561	18.07	3.40
		Visa	220.126	12/08/24	0.05	174.829		150.205	24.623	16.39	6.16
	S	UnitedHealth	478.800	12/08/24	1.17	261.587		227.962	33.625	14.75	7.82
		Chevron	122.832	12/08/24	0.02	73.858		65.273	8.585	13.15	-17.06
	L	PSEG	68.192	12/08/24	0.81	45.653		40.380	5.274	13.06	-6.81
	L	Honeywell	166.681	12/08/24	-0.73	134.986		119.524	15.462	12.94	-4.12
	L	Procter & Gamble	141.288	12/08/24	-2.19	117.318		104.328	12.989	12.45	8.14
		United Airlines	34.236	12/08/24	-2.51	30.763		27.361	3.402	12.43	-27.03
	L	3M	104.486	12/08/24	-0.65	138.510		124.958	13.552	10.84	-2.66
		Boeing	139.018	12/08/24	-2.25	150.994		138.149	12.846	9.30	-24.34
	L	NextEra Energy	65.710	12/08/24	0.15	59.847		55.795	4.052	7.26	10.29
	S	Johnson & Johnson	135.418	12/08/24	-0.46	128.871		120.667	8.204	6.80	2.63
	L	Walmart	58.189	12/08/24	1.10	37.079		34.834	2.245	6.45	2.87
	L	American Water	120.748	12/08/24	0.20	121.866		114.961	6.905	6.01	7.50
	L	Amgen	271.039	12/08/24	-0.77	199.527		189.134	10.394	5.50	-0.27
	L	Xcel Energy	49.143	12/08/24	0.10	59.637		56.755	2.883	5.08	4.00
		Travelers Companies	177.641	12/08/24	-1.29	97.320		93.070	4.250	4.57	-10.90
		Uber Technologies	58.663	12/08/24	1.05	26.291		25.247	1.043	4.13	-5.63
		IBM	160.489	12/08/24	-1.03	106.451		102.450	4.000	3.90	-8.08
		Merck (MSD)	96.117	12/08/24	-0.93	72.351		69.809	2.541	3.64	-2.05
		American Express	200.781	12/08/24	-0.34	84.132		81.893	2.239	2.73	-11.43
	S	American Airlines	8.140	12/08/24	-2.54	11.384		11.113	0.270	2.43	-25.90
		Verizon	34.329	12/08/24	-0.54	50.456		49.687	0.768	1.55	-2.91
		JP Morgan Chase	174.643	12/08/24	0.19	84.751		84.823	-0.073	-0.09	-13.95
	L	Coca-Cola	57.740	12/08/24	-0.74	40.631		40.824	-0.194	-0.47	-10.33
		⇓instrument	freshest		⇓ Δday	24/08/20	⇓ Δwk	30/03/20	prc diff	Δ21	⇓∅-RS
	L	Sempra	66.904	12/08/24	0.74	53.941		54.428	-0.487	-0.89	-10.45
		Southwest Airlines	21.497	12/08/24	0.20	31.263		31.843	-0.580	-1.82	-17.30
	S	Cisco Systems	37.996	12/08/24	-1.34	35.726		36.578	-0.852	-2.33	-11.83
		Delta Air Lines	33.084	12/08/24	-0.61	25.241		26.009	-0.769	-2.96	-23.96
		Dominion Resources	46.348	12/08/24	0.46	66.998		69.682	-2.685	-3.85	-6.78
	L	Kirby	98.684	12/08/24	-0.14	37.183		38.892	-1.709	-4.39	-32.55
		Exelon	31.254	12/08/24	-0.54	31.923		33.775	-1.852	-5.48	-14.36
		Atmos Energy	108.958	12/08/24	0.46	86.318		93.279	-6.961	-7.46	-9.49
	L	Duke Energy	96.024	12/08/24	0.62	69.005		75.715	-6.710	-8.86	-12.81
	L	AEP	82.277	12/08/24	-0.40	68.421		75.942	-7.521	-9.90	-13.85
		Edison International	69.801	12/08/24	0.52	44.332		51.085	-6.753	-13.22	-22.42
		Consolidated Edison	86.343	12/08/24	0.91	62.949		73.238	-10.290	-14.05	-15.45
	L	Southern	73.858	12/08/24	0.46	44.772		52.609	-7.836	-14.90	-15.06
	S	Intel	16.398	12/08/24	-1.78	41.621		50.341	-8.719	-17.32	-17.64
	S	Walgreens Boots	8.639	12/08/24	-4.49	33.660		40.969	-7.310	-17.84	-23.09
		FirstEnergy	35.743	12/08/24	0.55	23.979		36.733	-12.754	-34.72	-37.69
DJCA - 65 out of 65 instruments rated - 24/08/20 / 30/03/20 - 47 did rise, Market-Ratio(21) in EUR = 72.31 %
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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