Share-o-matic - Portfolio

Tue, Dec 30th, 2025, 17:57UTC

Assessment - Dow Jones Composite Average in Japanese yen - 11/09/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/09/20	Δwk	6/15/20	prc diff	⇓ Δ21	⇓∅-RS
		DJCA	1,332,191.552	8/12/24	-0.32	1,028,190.475		894,044.370	134,146.105	15.00	10.00
	L	Kirby	12,282.669	8/12/24	-0.14	4,742.917		5,823.478	-1,080.561	-18.56	-15.80
		Ryder System	13,898.782	8/12/24	-1.29	5,676.953		4,003.105	1,673.847	41.81	33.47
	L	Goldman Sachs	51,182.182	8/12/24	-0.97	22,658.262		22,117.854	540.409	2.44	4.96
		Matson	13,718.512	8/12/24	0.73	6,198.790		3,199.054	2,999.736	93.77	64.55
		Avis Budget	8,761.588	8/12/24	-4.43	3,994.424		2,824.902	1,169.522	41.40	52.43
		American Express	24,990.188	8/12/24	-0.34	12,373.332		11,144.156	1,229.176	11.03	12.67
		Caterpillar	35,424.817	8/12/24	-0.66	18,008.116		13,251.844	4,756.272	35.89	27.08
	S	Old Dominion FL	20,095.464	8/12/24	-1.35	10,504.734		8,693.407	1,811.328	20.84	29.12
	L	Apple	22,932.359	8/12/24	0.71	12,262.639		9,192.723	3,069.916	33.40	38.25
		Microsoft	42,886.557	8/12/24	0.19	23,023.021		20,255.670	2,767.351	13.66	19.52
		Chevron	15,288.239	8/12/24	0.02	8,370.474		9,780.485	-1,410.010	-14.42	-13.42
		JP Morgan Chase	21,736.878	8/12/24	0.19	12,323.784		10,854.698	1,469.086	13.53	8.55
		IBM	19,975.283	8/12/24	-1.03	12,179.356		13,041.718	-862.362	-6.61	-9.38
	S	UnitedHealth	59,593.771	8/12/24	1.17	36,897.557		30,691.189	6,206.368	20.22	19.34
		Travelers Companies	22,110.070	8/12/24	-1.29	14,156.011		12,312.712	1,843.300	14.97	13.33
		Landstar System	19,514.591	8/12/24	-1.04	13,142.910		11,752.019	1,390.890	11.84	8.28
		Uber Technologies	7,301.499	8/12/24	1.05	5,079.212		3,502.449	1,576.763	45.02	49.85
	L	Walmart	7,242.463	8/12/24	1.10	5,044.075		4,219.663	824.412	19.54	13.06
		FirstEnergy	4,448.791	8/12/24	0.55	3,112.045		4,338.663	-1,226.618	-28.27	-24.66
		Merck (MSD)	11,963.242	8/12/24	-0.93	8,486.438		7,935.454	550.984	6.94	-3.19
	L	Southern	9,192.763	8/12/24	0.46	6,569.874		6,048.613	521.261	8.62	6.40
		Expeditors Wash	12,556.766	8/12/24	0.03	9,204.359		7,952.607	1,251.752	15.74	11.49
	L	Amgen	33,734.909	8/12/24	-0.77	24,774.074		23,561.931	1,212.143	5.14	-0.05
		Edison International	8,687.793	8/12/24	0.52	6,405.416		6,373.450	31.966	0.50	-0.35
		⇓instrument	freshest		⇓ Δday	11/09/20	Δwk	6/15/20	prc diff	⇓ Δ21	⇓∅-RS
	L	PSEG	8,487.492	8/12/24	0.81	6,365.356		5,349.624	1,015.732	18.99	11.14
		Atmos Energy	13,561.433	8/12/24	0.46	10,309.177		10,836.473	-527.295	-4.87	-6.56
	S	J.B. Hunt	17,159.472	8/12/24	-0.20	13,104.958		12,401.693	703.265	5.67	7.27
	L	Coca-Cola	7,186.590	8/12/24	-0.74	5,542.013		4,963.679	578.334	11.65	4.26
		Consolidated Edison	10,746.677	8/12/24	0.91	8,357.824		8,104.841	252.983	3.12	-2.64
		Home Depot	36,455.840	8/12/24	-0.81	28,460.667		25,875.455	2,585.211	9.99	12.05
	S	McDonald´s	28,406.902	8/12/24	0.58	22,477.991		20,314.634	2,163.358	10.65	7.06
		Visa	27,398.017	8/12/24	0.05	22,421.064		20,557.994	1,863.070	9.06	11.16
	L	Sempra	8,327.251	8/12/24	0.74	6,872.961		6,713.832	159.129	2.37	-1.24
	L	Procter & Gamble	17,585.375	8/12/24	-2.19	14,547.125		12,509.972	2,037.153	16.28	9.22
	S	Union Pacific	24,958.561	8/12/24	-0.32	20,873.475		18,003.253	2,870.222	15.94	13.69
	L	Duke Energy	11,951.646	8/12/24	0.62	10,057.220		9,322.711	734.508	7.88	8.28
	S	Cisco Systems	4,729.213	8/12/24	-1.34	4,027.105		4,861.833	-834.728	-17.17	-13.16
	S	CSX	3,531.623	8/12/24	-1.47	3,099.395		2,506.851	592.544	23.64	23.34
	S	Johnson & Johnson	16,854.804	8/12/24	-0.46	15,399.986		15,142.973	257.012	1.70	-0.10
	L	AEP	10,240.653	8/12/24	-0.40	9,515.353		8,765.235	750.117	8.56	2.33
		Delta Air Lines	4,117.767	8/12/24	-0.61	3,876.352		3,265.522	610.830	18.71	8.77
	S	FedEx	29,428.437	8/12/24	0.63	27,818.649		14,331.417	13,487.232	94.11	66.77
	L	C.H. Robinson	10,405.111	8/12/24	0.20	9,901.196		8,376.074	1,525.121	18.21	15.34
		Norfolk Southern	25,003.893	8/12/24	-1.02	24,291.243		19,041.016	5,250.227	27.57	22.32
	L	NextEra Energy	8,178.607	8/12/24	0.15	7,960.384		6,662.104	1,298.280	19.49	16.98
		Dow	5,505.115	8/12/24	-0.84	5,494.573		4,500.545	994.028	22.09	21.67
	L	Honeywell	20,745.915	8/12/24	-0.73	20,766.999		15,719.747	5,047.253	32.11	23.53
		United Airlines	4,261.141	8/12/24	-2.51	4,356.020		4,181.069	174.951	4.18	1.00
	S	salesforce.com	26,493.500	8/12/24	-0.48	27,333.710		19,148.223	8,185.487	42.75	39.05
		⇓instrument	freshest		⇓ Δday	11/09/20	Δwk	6/15/20	prc diff	⇓ Δ21	⇓∅-RS
		Boeing	17,302.846	8/12/24	-2.25	18,908.416		20,470.084	-1,561.667	-7.63	-8.21
	L	American Water	15,028.902	8/12/24	0.20	17,113.087		13,853.275	3,259.812	23.53	21.78
		Exelon	3,890.057	8/12/24	-0.54	4,566.863		4,107.096	459.767	11.19	7.09
	L	AES	1,761.595	8/12/24	0.30	2,210.691		1,380.825	829.866	60.10	26.98
	L	Xcel Energy	6,116.561	8/12/24	0.10	7,741.107		6,808.710	932.398	13.69	10.74
	S	UPS	13,162.940	8/12/24	-0.76	17,206.912		11,325.336	5,881.576	51.93	37.12
	L	3M	13,004.807	8/12/24	-0.65	17,229.050		16,909.743	319.307	1.89	1.37
		Alaska Air Group	3,646.533	8/12/24	-0.26	4,839.905		4,049.204	790.701	19.53	10.75
	S	American Airlines	1,013.101	8/12/24	-2.54	1,391.565		1,790.355	-398.790	-22.27	-12.20
		Verizon	4,272.737	8/12/24	-0.54	6,308.428		6,019.667	288.761	4.80	1.80
		Dominion Resources	5,768.669	8/12/24	0.46	8,857.522		9,010.739	-153.217	-1.70	3.29
		Walt Disney	9,060.986	8/12/24	-0.30	15,032.065		12,551.783	2,480.282	19.76	14.37
		Nike	7,868.667	8/12/24	0.40	13,594.114		10,489.122	3,104.992	29.60	29.20
		Southwest Airlines	2,675.600	8/12/24	0.20	4,626.954		3,895.898	731.055	18.76	9.25
	S	Intel	2,040.962	8/12/24	-1.78	4,807.225		6,443.134	-1,635.910	-25.39	-19.78
	S	Walgreens Boots	1,075.300	8/12/24	-4.49	4,194.198		4,448.014	-253.816	-5.71	-12.41
DJCA - 65 out of 65 instruments rated - 11/09/20 / 6/15/20 - 54 did rise, Market-Ratio(21) in JPY = 83.08 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

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
1/02/06		9/29/08	1001		- cash -
short	9/29/08	10/27/08	28		Avis Budget	100	15	646.737	131.914	3,170.765	2,524.028	390	47,860	> 999,999
long	10/27/08	11/03/08	7		Walmart	100	30	1,560.045	1,837.233		277.189	18	56,176	505,221
short	11/03/08	11/24/08	21		Avis Budget	100	260	215.662	52.750	881.711	666.049	309	229,349	> 999,999
long	11/24/08	1/05/09	42		Walmart	100	135	1,687.036	1,730.226		43.190	3	235,179	25
short	1/05/09	3/16/09	70		Avis Budget	100	3,201	73.470	43.102	125.237	51.766	70	400,883	1,513
long	3/16/09	3/23/09	7		PG & E	100	111	3,608.776	3,869.091		260.315	7	429,778	3,678
short	3/23/09	3/30/09	7		Avis Budget	100	5,333	80.586	81.232	79.940	-0.646	-1	426,331	-34
long	3/30/09	8/24/15	2338		Verizon	100	144	2,957.639	5,298.549		2,340.910	79	763,422	10
short	8/24/15	8/31/15	7		Chevron	100	89	8,541.157	9,820.570	7,261.744	-1,279.413	-15	649,555	-100
long	8/31/15	3/16/20	1659		JetBlue Airways	100	240	2,706.447	1,124.373		-1,582.074	-58	269,857	-18
short	3/16/20	4/27/20	42		Boeing	100	19	13,735.154	13,799.893	13,670.415	-64.739	0	268,627	-4
long	4/27/20	5/04/20	7		Apple	100	35	7,591.925	7,823.320		231.395	3	276,726	379
short	5/04/20	5/18/20	14		United Airlines	100	102	2,696.372	2,587.277	2,810.066	113.694	4	288,323	194
long	5/18/20	5/25/20	7		Apple	100	34	8,442.694	8,583.902		141.208	2	293,124	137
short	5/25/20	6/01/20	7		United Airlines	100	107	2,734.876	3,168.007	2,301.744	-433.131	-16	246,779	-100
long	6/01/20	6/22/20	21		Apple	100	28	8,652.605	9,584.595		931.990	11	272,874	492
short	6/22/20	7/06/20	14		United Airlines	100	69	3,903.599	3,781.804	4,029.315	125.716	3	281,549	129
long	7/06/20	6/20/22	714		Apple	100	28	10,038.537	17,762.345		7,723.807	77	497,815	34
short	6/20/22	6/27/22	7		JetBlue Airways	100	431	1,153.013	1,185.393	1,120.633	-32.380	-3	483,859	-77
long	6/27/22	9/26/22	91		Chevron	100	24	19,969.007	20,371.482		402.475	2	493,519	8
short	9/26/22	10/17/22	21		JetBlue Airways	100	515	958.165	1,019.125	897.205	-60.960	-6	462,124	-68
long	10/17/22	8/12/24	665		PG & E	100	219	2,106.688	2,945.502		838.815	40	645,825	20
accum	9/29/08	8/12/24	6301	days out of 7302 invested (86%)							6,358		645,825	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	646.74	131.91	3,170.76	2,524.03	390.27
	short	11/03/08	11/24/08	21	215.66	52.75	881.71	666.05	308.84
	short	1/05/09	3/16/09	70	73.47	43.10	125.24	51.77	70.46
	short	3/23/09	3/30/09	7	80.59	81.23	79.94	-0.65	-0.80	3,289.31
Apple	long	4/27/20	5/04/20	7	7,591.93	7,823.32		231.40	3.05
	long	5/18/20	5/25/20	7	8,442.69	8,583.90		141.21	1.67
	long	6/01/20	6/22/20	21	8,652.60	9,584.59		931.99	10.77
	long	7/06/20	6/20/22	714	10,038.54	17,762.34		7,723.81	76.94	105.35
Verizon	long	3/30/09	8/24/15	2338	2,957.64	5,298.55		2,340.91	79.15	79.15
PG & E	long	3/16/09	3/23/09	7	3,608.78	3,869.09		260.32	7.21
	long	10/17/22	8/12/24	665	2,106.69	2,945.50		838.81	39.82	49.90
Walmart	long	10/27/08	11/03/08	7	1,560.04	1,837.23		277.19	17.77
	long	11/24/08	1/05/09	42	1,687.04	1,730.23		43.19	2.56	20.78
Boeing	short	3/16/20	4/27/20	42	13,735.15	13,799.89	13,670.41	-64.74	-0.47	-0.47
United Airlines	short	5/04/20	5/18/20	14	2,696.37	2,587.28	2,810.07	113.69	4.22
	short	5/25/20	6/01/20	7	2,734.88	3,168.01	2,301.74	-433.13	-15.84
	short	6/22/20	7/06/20	14	3,903.60	3,781.80	4,029.32	125.72	3.22	-9.46
Chevron	short	8/24/15	8/31/15	7	8,541.16	9,820.57	7,261.74	-1,279.41	-14.98
	long	6/27/22	9/26/22	91	19,969.01	20,371.48		402.48	2.02	-13.27
JetBlue Airways	long	8/31/15	3/16/20	1659	2,706.45	1,124.37		-1,582.07	-58.46
	short	6/20/22	6/27/22	7	1,153.01	1,185.39	1,120.63	-32.38	-2.81
	short	9/26/22	10/17/22	21	958.16	1,019.13	897.20	-60.96	-6.36	-62.19

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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