Share-o-matic

Assessment - Dow Jones Composite Average in Euro - 8/03/21 - RS = 21

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/03/21	⇓ Δwk	12/10/20	prc diff	⇓ Δ21	⇓∅-RS
		DJCA	10,651.562	12/08/24	-0.32	8,876.919		8,171.100	705.819	8.64	15.07
	L	3M	103.980	12/08/24	-0.65	154.900		142.746	12.154	8.51	12.38
	L	AES	14.085	12/08/24	0.30	22.151		16.522	5.630	34.07	49.52
		Alaska Air Group	29.156	12/08/24	-0.26	57.309		32.510	24.798	76.28	70.37
	S	American Airlines	8.100	12/08/24	-2.54	18.097		10.936	7.162	65.49	58.99
	L	AEP	81.879	12/08/24	-0.40	67.845		76.583	-8.738	-11.41	-4.73
		American Express	199.809	12/08/24	-0.34	126.663		90.235	36.428	40.37	43.60
	L	American Water	120.164	12/08/24	0.20	112.839		134.003	-21.163	-15.79	-6.62
	L	Amgen	269.728	12/08/24	-0.77	192.021		202.722	-10.701	-5.28	-3.92
	L	Apple	183.356	12/08/24	0.71	98.080		105.293	-7.213	-6.85	14.89
		Atmos Energy	108.431	12/08/24	0.46	77.243		81.771	-4.528	-5.54	-7.32
		Avis Budget	70.053	12/08/24	-4.43	54.679		25.891	28.787	111.19	145.69
		Boeing	138.345	12/08/24	-2.25	188.835		141.646	47.189	33.32	26.06
		Caterpillar	283.240	12/08/24	-0.66	186.770		137.634	49.136	35.70	51.19
	L	C.H. Robinson	83.194	12/08/24	0.20	77.387		88.889	-11.503	-12.94	4.60
		Chevron	122.237	12/08/24	0.02	92.508		63.066	29.443	46.69	27.41
	S	Cisco Systems	37.813	12/08/24	-1.34	40.046		34.161	5.885	17.23	8.89
	L	Coca-Cola	57.461	12/08/24	-0.74	43.527		43.243	0.285	0.66	4.22
		Consolidated Edison	85.925	12/08/24	0.91	58.582		70.158	-11.577	-16.50	-9.12
	S	CSX	28.237	12/08/24	-1.47	25.998		22.447	3.551	15.82	20.77
		Delta Air Lines	32.924	12/08/24	-0.61	40.358		27.627	12.731	46.08	50.44
		Walt Disney	72.447	12/08/24	-0.30	170.190		105.775	64.415	60.90	53.11
		Dominion Resources	46.124	12/08/24	0.46	60.689		69.761	-9.072	-13.00	-8.73
		Dow	44.016	12/08/24	-0.84	53.474		41.118	12.355	30.05	42.80
	L	Duke Energy	95.560	12/08/24	0.62	76.046		78.809	-2.762	-3.50	2.22
		instrument	freshest		⇓ Δday	8/03/21	⇓ Δwk	12/10/20	prc diff	⇓ Δ21	⇓∅-RS
		Edison International	69.463	12/08/24	0.52	48.374		47.627	0.747	1.57	-0.93
		Exelon	31.103	12/08/24	-0.54	34.298		33.839	0.458	1.35	2.70
		Expeditors Wash	100.398	12/08/24	0.03	81.256		78.936	2.320	2.94	14.60
	S	FedEx	235.296	12/08/24	0.63	211.855		231.491	-19.637	-8.48	34.91
		FirstEnergy	35.570	12/08/24	0.55	28.128		26.459	1.669	6.31	-1.52
	L	Goldman Sachs	409.228	12/08/24	-0.97	281.689		181.232	100.457	55.43	55.18
		Home Depot	291.483	12/08/24	-0.81	218.336		242.842	-24.505	-10.09	0.67
	L	Honeywell	165.874	12/08/24	-0.73	175.070		148.425	26.645	17.95	23.55
		IBM	159.713	12/08/24	-1.03	105.202		107.671	-2.469	-2.29	1.10
	S	Intel	16.319	12/08/24	-1.78	50.448		45.604	4.843	10.62	10.18
	S	J.B. Hunt	137.199	12/08/24	-0.20	134.350		116.609	17.741	15.21	27.64
	S	Johnson & Johnson	134.763	12/08/24	-0.46	132.672		128.518	4.155	3.23	4.37
		JP Morgan Chase	173.798	12/08/24	0.19	128.888		86.706	42.182	48.65	42.10
	L	Kirby	98.206	12/08/24	-0.14	54.966		32.866	22.100	67.24	34.36
		Landstar System	156.029	12/08/24	-1.04	136.550		112.301	24.249	21.59	29.91
		Matson	109.687	12/08/24	0.73	62.240		43.200	19.039	44.07	79.89
	S	McDonald´s	227.128	12/08/24	0.58	176.259		191.380	-15.121	-7.90	2.71
		Merck (MSD)	95.652	12/08/24	-0.93	62.518		68.017	-5.499	-8.08	-8.54
		Microsoft	342.900	12/08/24	0.19	191.667		187.394	4.273	2.28	11.08
	L	NextEra Energy	65.392	12/08/24	0.15	59.728		64.680	-4.952	-7.66	1.68
		Nike	62.914	12/08/24	0.40	113.421		109.575	3.845	3.51	20.73
		Norfolk Southern	199.919	12/08/24	-1.02	218.497		183.864	34.632	18.84	28.25
	S	Old Dominion FL	160.674	12/08/24	-1.35	92.150		84.962	7.188	8.46	21.82
	L	Procter & Gamble	140.604	12/08/24	-2.19	107.310		122.297	-14.987	-12.25	-2.46
	L	PSEG	67.862	12/08/24	0.81	48.130		48.888	-0.759	-1.55	4.95
		instrument	freshest		⇓ Δday	8/03/21	⇓ Δwk	12/10/20	prc diff	⇓ Δ21	⇓∅-RS
		Ryder System	111.128	12/08/24	-1.29	62.889		41.296	21.593	52.29	71.98
	S	salesforce.com	211.829	12/08/24	-0.48	175.087		226.049	-50.962	-22.54	0.74
	L	Sempra	66.581	12/08/24	0.74	51.800		53.653	-1.853	-3.45	-2.10
	L	Southern	73.501	12/08/24	0.46	50.245		49.819	0.426	0.86	3.17
		Southwest Airlines	21.393	12/08/24	0.20	51.038		33.171	17.867	53.86	54.66
		Travelers Companies	176.781	12/08/24	-1.29	131.282		98.640	32.642	33.09	29.21
		Uber Technologies	58.379	12/08/24	1.05	44.842		30.691	14.152	46.11	43.05
	S	Union Pacific	199.557	12/08/24	-0.32	177.759		174.655	3.104	1.78	14.89
		United Airlines	34.070	12/08/24	-2.51	45.567		30.792	14.775	47.98	48.86
	S	UnitedHealth	476.483	12/08/24	1.17	295.158		279.288	15.871	5.68	11.92
	S	UPS	105.245	12/08/24	-0.76	135.597		149.424	-13.827	-9.25	19.24
		Verizon	34.163	12/08/24	-0.54	47.868		50.403	-2.535	-5.03	-2.93
		Visa	219.061	12/08/24	0.05	185.666		174.698	10.968	6.28	11.11
	S	Walgreens Boots	8.598	12/08/24	-4.49	40.864		31.258	9.606	30.73	13.89
	L	Walmart	57.907	12/08/24	1.10	35.930		40.698	-4.768	-11.72	-6.23
	L	Xcel Energy	48.905	12/08/24	0.10	52.226		62.312	-10.086	-16.19	-7.47
DJCA - 65 out of 65 instruments rated - 8/03/21 / 12/10/20 - 42 did rise, Market-Ratio(21) in EUR = 64.62 %
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	6335	days out of 7336 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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