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

Assessment - Dow Jones Composite Average in Japanese yen - 30/11/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	30/11/20	⇓ Δwk	6/07/20	prc diff	⇓ Δ21	∅-RS
		DJCA	1,317,376.946	12/08/24	-0.32	1,032,248.987		907,528.893	124,720.094	13.74	10.25
	S	FedEx	29,101.179	12/08/24	0.63	29,875.751		16,784.510	13,091.241	78.00	75.15
		Matson	13,565.955	12/08/24	0.73	6,060.009		3,091.177	2,968.832	96.04	58.14
		Uber Technologies	7,220.303	12/08/24	1.05	5,177.018		3,492.879	1,684.138	48.22	48.61
		Ryder System	13,744.221	12/08/24	-1.29	6,173.641		4,269.433	1,904.208	44.60	45.00
	S	UPS	13,016.562	12/08/24	-0.76	17,833.920		12,390.485	5,443.435	43.93	40.30
		Avis Budget	8,664.155	12/08/24	-4.43	3,666.446		2,891.400	775.047	26.81	39.01
	L	Apple	22,677.340	12/08/24	0.71	12,410.873		10,038.537	2,372.336	23.63	35.86
		Nike	7,781.164	12/08/24	0.40	14,042.374		10,735.341	3,307.033	30.81	31.31
	S	salesforce.com	26,198.879	12/08/24	-0.48	25,624.466		21,236.535	4,387.931	20.66	27.50
	S	Old Dominion FL	19,871.992	12/08/24	-1.35	10,600.064		9,445.382	1,154.682	12.22	27.35
		Caterpillar	35,030.876	12/08/24	-0.66	18,096.628		13,901.703	4,194.925	30.18	26.90
	L	Honeywell	20,515.210	12/08/24	-0.73	21,258.507		15,812.475	5,446.032	34.44	25.92
		Alaska Air Group	3,605.982	12/08/24	-0.26	5,313.584		3,982.656	1,330.929	33.42	23.74
		Norfolk Southern	24,725.838	12/08/24	-1.02	24,709.158		19,185.059	5,524.099	28.79	23.37
	S	CSX	3,492.350	12/08/24	-1.47	3,129.219		2,515.120	614.098	24.42	23.32
		Dow	5,443.896	12/08/24	-0.84	5,526.253		4,559.432	966.821	21.20	22.70
	L	AES	1,742.005	12/08/24	0.30	2,130.855		1,554.181	576.674	37.10	21.87
		Delta Air Lines	4,071.976	12/08/24	-0.61	4,196.032		3,054.658	1,141.374	37.37	19.95
	L	Walmart	7,161.924	12/08/24	1.10	5,309.414		4,256.544	1,052.870	24.74	17.83
		Walt Disney	8,960.223	12/08/24	-0.30	15,429.932		12,290.596	3,139.336	25.54	17.62
		Southwest Airlines	2,645.846	12/08/24	0.20	4,830.910		3,684.064	1,146.846	31.13	15.51
	S	Union Pacific	24,681.010	12/08/24	-0.32	21,275.187		18,491.209	2,783.979	15.06	15.27
	S	J.B. Hunt	16,968.651	12/08/24	-0.20	14,102.839		12,979.076	1,123.763	8.66	15.03
		Microsoft	42,409.638	12/08/24	0.19	22,316.637		22,630.679	-314.042	-1.39	13.64
		⇓instrument	freshest		⇓ Δday	30/11/20	⇓ Δwk	6/07/20	prc diff	⇓ Δ21	∅-RS
	L	C.H. Robinson	10,289.401	12/08/24	0.20	9,796.302		8,615.125	1,181.178	13.71	13.10
		Home Depot	36,050.434	12/08/24	-0.81	28,919.785		26,803.445	2,116.340	7.90	13.00
		American Express	24,712.285	12/08/24	-0.34	12,362.919		10,373.379	1,989.540	19.18	12.94
		Landstar System	19,297.579	12/08/24	-1.04	13,700.437		12,141.300	1,559.136	12.84	12.36
		United Airlines	4,213.755	12/08/24	-2.51	4,696.429		3,781.804	914.624	24.18	12.51
		Expeditors Wash	12,417.128	12/08/24	0.03	9,316.756		8,296.126	1,020.630	12.30	12.15
	L	American Water	14,861.773	12/08/24	0.20	15,989.750		14,074.628	1,915.122	13.61	12.07
	S	UnitedHealth	58,931.060	12/08/24	1.17	35,063.193		32,523.948	2,539.245	7.81	12.07
	L	Goldman Sachs	50,613.012	12/08/24	-0.97	24,037.792		22,271.939	1,765.853	7.93	11.54
	L	NextEra Energy	8,087.657	12/08/24	0.15	7,671.702		6,631.315	1,040.387	15.69	11.20
		Boeing	17,110.430	12/08/24	-2.25	21,966.360		20,182.871	1,783.489	8.84	9.63
		JP Morgan Chase	21,495.153	12/08/24	0.19	12,288.902		10,203.676	2,085.226	20.44	9.03
		Travelers Companies	21,864.196	12/08/24	-1.29	13,515.916		12,305.633	1,210.282	9.84	8.39
	L	Procter & Gamble	17,389.818	12/08/24	-2.19	14,477.094		13,063.927	1,413.166	10.82	8.04
		Visa	27,093.338	12/08/24	0.05	21,928.830		21,240.831	687.999	3.24	7.99
	S	McDonald´s	28,091.003	12/08/24	0.58	22,667.957		20,246.241	2,421.716	11.96	7.53
	L	PSEG	8,393.107	12/08/24	0.81	6,075.646		5,436.948	638.698	11.75	6.39
	L	3M	12,860.188	12/08/24	-0.65	18,006.973		16,981.065	1,025.909	6.04	6.17
	L	Duke Energy	11,818.738	12/08/24	0.62	9,659.736		8,572.162	1,087.574	12.69	3.81
		Verizon	4,225.222	12/08/24	-0.54	6,297.697		5,933.169	364.528	6.14	1.77
	L	Coca-Cola	7,106.671	12/08/24	-0.74	5,379.261		4,858.024	521.238	10.73	1.38
	L	Southern	9,090.535	12/08/24	0.46	6,239.318		5,650.688	588.629	10.42	1.21
		Exelon	3,846.797	12/08/24	-0.54	4,281.517		4,017.026	264.491	6.58	0.83
		Edison International	8,591.181	12/08/24	0.52	6,396.734		6,020.169	376.565	6.26	0.15
	L	Xcel Energy	6,048.542	12/08/24	0.10	7,022.230		6,828.944	193.285	2.83	-0.32
		⇓instrument	freshest		⇓ Δday	30/11/20	⇓ Δwk	6/07/20	prc diff	⇓ Δ21	∅-RS
	S	Johnson & Johnson	16,667.370	12/08/24	-0.46	15,082.782		15,357.069	-274.287	-1.79	-2.43
	S	Cisco Systems	4,676.621	12/08/24	-1.34	4,484.803		4,985.838	-501.035	-10.05	-2.37
		IBM	19,753.148	12/08/24	-1.03	12,876.868		12,909.261	-32.393	-0.25	-3.22
	S	American Airlines	1,001.835	12/08/24	-2.54	1,473.042		1,374.811	98.231	7.15	-3.56
	L	Kirby	12,146.080	12/08/24	-0.14	5,275.012		5,497.096	-222.084	-4.04	-3.56
	L	Sempra	8,234.648	12/08/24	0.74	6,644.847		6,468.593	176.254	2.72	-3.82
		Merck (MSD)	11,830.205	12/08/24	-0.93	8,380.597		8,547.458	-166.861	-1.95	-3.91
		Chevron	15,118.227	12/08/24	0.02	9,088.450		9,513.048	-424.598	-4.46	-4.22
		Dominion Resources	5,704.519	12/08/24	0.46	8,182.524		7,904.090	278.434	3.52	-4.45
	L	AEP	10,126.772	12/08/24	-0.40	8,849.719		8,820.272	29.447	0.33	-4.47
	L	Amgen	33,359.761	12/08/24	-0.77	23,147.504		27,523.073	-4,375.569	-15.90	-6.54
		Consolidated Edison	10,627.169	12/08/24	0.91	7,949.005		7,851.460	97.545	1.24	-6.75
		Atmos Energy	13,410.624	12/08/24	0.46	9,996.461		10,873.896	-877.435	-8.07	-8.72
	S	Intel	2,018.266	12/08/24	-1.78	5,040.451		6,395.020	-1,354.568	-21.18	-14.41
	S	Walgreens Boots	1,063.342	12/08/24	-4.49	3,962.514		4,635.691	-673.177	-14.52	-15.26
		FirstEnergy	4,399.318	12/08/24	0.55	2,768.860		4,315.618	-1,546.758	-35.84	-30.75
DJCA - 65 out of 65 instruments rated - 30/11/20 / 6/07/20 - 53 did rise, Market-Ratio(21) in JPY = 81.54 %
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	6571	days out of 7572 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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