Share-o-matic - Portfolio

Fri, 27th Jan 2023, 11:19UTC

Assessment - Dow Jones Composite Average - 6/06/22 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/06/22	⇓ Δwk	10/01/22	prc diff	⇓ Δ21	∅-RS
	L	DJCA	11,310.300	Thu	0.43	11,255.200		12,086.300	-831.100	-6.88	-3.04
		Chevron	187.790	Thu	4.86	176.830		125.110	51.720	41.34	46.02
		Avis Budget	189.090	Thu	-0.25	191.570		199.600	-8.030	-4.02	35.21
		Consolidated Edison	94.880	Thu	0.46	98.100		84.780	13.320	15.71	20.23
		Sempra	160.500	Thu	0.96	161.170		137.700	23.470	17.04	16.67
	S	Kirby	65.120	Thu	0.25	68.860		63.400	5.460	8.61	14.64
		AEP	92.990	Thu	0.69	102.060		90.500	11.560	12.77	14.38
		Atmos Energy	115.480	Thu	0.30	116.760		105.150	11.610	11.04	14.36
	L	Matson	62.940	Thu		94.570		86.960	7.610	8.75	14.21
		Southern	67.520	Thu	0.39	75.350		68.530	6.820	9.95	13.40
		Merck (MSD)	106.870	Thu	-1.58	89.840		82.370	7.470	9.07	13.17
		C.H. Robinson	97.480	Thu	0.66	109.340		107.840	1.500	1.39	12.21
	L	Edison International	68.370	Thu	1.24	69.400		65.640	3.760	5.73	11.60
	L	Dow	58.120	Thu	0.40	67.070		58.400	8.670	14.85	10.18
		Xcel Energy	68.800	Thu	0.35	74.710		69.860	4.850	6.94	9.40
		Travelers Companies	192.110	Thu	0.72	176.980		164.060	12.920	7.88	9.29
	S	UnitedHealth	492.480	Thu		490.180		465.000	25.180	5.42	8.50
		Coca-Cola	60.810	Thu	-0.20	62.870		60.430	2.440	4.04	8.00
	L	Ryder System	92.480	Thu	-1.07	83.840		77.810	6.030	7.75	7.91
		Amgen	254.880	Thu	-0.65	245.440		230.370	15.070	6.54	7.76
	L	Caterpillar	262.120	Thu	1.42	223.630		221.640	1.990	0.90	7.40
		IBM	134.450	Thu	-4.48	142.880		135.030	7.850	5.81	7.23
	L	Duke Energy	101.340	Thu	-0.08	111.110		104.560	6.550	6.26	6.53
	L	PSEG	61.030	Thu	0.30	68.390		66.260	2.130	3.21	5.86
		Dominion Resources	62.580	Thu	0.42	82.730		79.830	2.900	3.63	5.75
		⇓instrument	freshest		⇓ Δday	6/06/22	⇓ Δwk	10/01/22	prc diff	⇓ Δ21	∅-RS
	L	FirstEnergy	41.390	Thu	0.95	41.830		41.520	0.310	0.75	4.29
		Johnson & Johnson	168.890	Thu	-0.37	176.400		173.090	3.310	1.91	4.11
		McDonald´s	274.720	Thu	0.63	248.070		264.410	-16.340	-6.18	1.09
	L	NextEra Energy	76.400	Thu	-0.25	80.190		84.290	-4.100	-4.86	-0.14
	L	J.B. Hunt	188.720	Thu	0.06	181.070		197.980	-16.910	-8.54	-0.25
	L	Exelon	41.600	Thu	0.43	48.550		56.820	-8.270	-14.55	-0.30
		Procter & Gamble	141.150	Thu	-0.40	145.320		160.520	-15.200	-9.47	-2.11
	L	American Express	155.880	Thu	-0.57	167.020		173.740	-6.720	-3.87	-2.29
	L	United Airlines	49.450	Thu	-1.65	44.760		46.580	-1.820	-3.91	-2.37
	L	Delta Air Lines	39.220	Thu	-0.41	39.000		40.630	-1.630	-4.01	-2.74
	L	Visa	224.710	Thu	-0.08	212.940		211.970	0.970	0.46	-2.96
	L	Union Pacific	201.480	Thu	0.68	225.170		250.280	-25.110	-10.03	-3.11
		AES	27.620	Thu	2.26	22.710		22.960	-0.250	-1.09	-3.33
	L	Landstar System	169.310	Thu	-0.06	154.900		165.490	-10.590	-6.40	-3.42
	L	Verizon	40.270	Thu	-0.15	51.240		53.870	-2.630	-4.88	-3.63
	L	CSX	30.150	Thu	-2.90	32.140		36.540	-4.400	-12.04	-5.05
		Apple	143.960	Thu	1.48	146.140		172.190	-26.050	-15.13	-5.27
	L	Southwest Airlines	35.700	Thu	-3.17	44.420		45.240	-0.820	-1.81	-5.42
	L	American Water	156.200	Thu	0.44	155.100		170.030	-14.930	-8.78	-6.24
	L	Expeditors Wash	108.210	Thu	0.43	109.620		124.770	-15.150	-12.14	-6.28
		Honeywell	209.350	Thu	1.30	195.190		213.460	-18.270	-8.56	-6.41
	L	UPS	179.700	Thu	1.26	187.110		211.730	-24.620	-11.63	-6.48
	L	FedEx	190.140	Thu	1.24	222.850		256.550	-33.700	-13.14	-7.91
	L	Norfolk Southern	241.180	Thu	-0.74	244.680		287.970	-43.290	-15.03	-8.13
	L	Old Dominion FL	319.250	Thu	-0.41	269.050		330.170	-61.120	-18.51	-8.20
		⇓instrument	freshest		⇓ Δday	6/06/22	⇓ Δwk	10/01/22	prc diff	⇓ Δ21	∅-RS
	L	Microsoft	248.000	Thu	3.07	268.750		314.270	-45.520	-14.48	-8.98
		Walgreens Boots	36.500	Thu	0.61	43.390		53.730	-10.340	-19.24	-9.57
	L	Home Depot	313.810	Thu	-1.09	303.890		387.460	-83.570	-21.57	-9.93
	L	Alaska Air Group	51.320	Thu	0.53	48.850		55.100	-6.250	-11.34	-11.08
		Goldman Sachs	354.970	Thu	1.53	320.510		399.170	-78.660	-19.71	-12.40
	L	American Airlines	16.610	Thu	2.15	16.300		18.790	-2.490	-13.25	-12.67
		Walmart	142.210	Thu	-0.09	124.870		144.610	-19.740	-13.65	-12.72
	L	JP Morgan Chase	139.980	Thu	0.62	129.730		167.320	-37.590	-22.47	-13.28
	L	Intel	30.090	Thu	1.31	43.340		55.210	-11.870	-21.50	-14.43
	L	3M	113.550	Thu	0.55	146.210		177.410	-31.200	-17.59	-14.92
	L	Cisco Systems	48.340	Thu	0.75	45.330		61.820	-16.490	-26.67	-17.57
	L	Nike	127.530	Thu	0.56	120.230		150.440	-30.210	-20.08	-17.67
	L	salesforce.com	165.090	Thu	5.71	182.870		229.630	-46.760	-20.36	-20.81
	L	JetBlue Airways	8.350	Thu	-0.71	10.690		14.630	-3.940	-26.93	-24.82
	L	Walt Disney	109.700	Thu	1.46	107.830		156.600	-48.770	-31.14	-28.69
	L	Boeing	212.730	Thu	0.02	139.240		209.310	-70.070	-33.48	-29.92
DJCA - 65 out of 65 instruments rated - 6/06/22 / 10/01/22 - 26 did rise, Market-Ratio(21) = 40.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

7/01/19	scale up chart	23/01/23

Transactions Dow Jones Composite Average * 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	1,639	6.100	1.400	26.579	20.479	336	43,564	> 999,999
long	27/10/08	3/11/08	7		Walmart	100	877	49.670	55.970		6.300	13	49,090	50,504
short	3/11/08	24/11/08	21		Avis Budget	100	22,415	2.190	0.550	8.720	6.530	298	195,464	> 999,999
long	24/11/08	5/01/09	42		Walmart	100	3,704	52.770	56.520		3.750	7	209,354	82
short	5/01/09	16/03/09	70		Avis Budget	100	261,692	0.800	0.440	1.455	0.655	82	380,631	2,158
long	16/03/09	23/03/09	7		PG & E	100	10,332	36.840	40.330		3.490	9	416,690	11,111
short	23/03/09	30/03/09	7		Avis Budget	100	496,059	0.840	0.830	0.850	0.010	1	421,700	86
long	30/03/09	24/08/15	2338		Verizon	100	13,954	30.220	44.740		14.520	48	624,312	6
short	24/08/15	31/08/15	7		Chevron	100	8,656	72.120	80.990	63.250	-8.870	-12	547,534	-100
long	31/08/15	16/03/20	1659		JetBlue Airways	100	24,531	22.320	10.610		-11.710	-52	260,276	-15
short	16/03/20	27/04/20	42		Boeing	100	2,008	129.610	128.680	130.547	0.937	1	262,156	6
long	27/04/20	4/05/20	7		Apple	100	3,703	70.793	73.290		2.498	4	271,405	510
short	4/05/20	18/05/20	14		United Airlines	100	10,744	25.260	24.130	26.443	1.183	5	284,114	230
long	18/05/20	25/05/20	7		Apple	100	3,608	78.740	79.723		0.983	1	287,659	91
short	25/05/20	1/06/20	7		United Airlines	100	11,325	25.400	29.460	21.340	-4.060	-16	241,679	-100
long	1/06/20	22/06/20	21		Apple	100	3,003	80.463	89.718		9.255	12	269,472	563
short	22/06/20	6/07/20	14		United Airlines	100	7,374	36.540	35.210	37.920	1.380	4	279,650	163
long	6/07/20	20/06/22	714		Apple	100	2,992	93.463	131.560		38.098	41	393,637	19
short	20/06/22	27/06/22	7		JetBlue Airways	100	46,093	8.540	8.760	8.320	-0.220	-3	383,497	-74
long	27/06/22	26/09/22	91		Chevron	100	2,598	147.570	140.960		-6.610	-4	366,324	-17
short	26/09/22	17/10/22	21		JetBlue Airways	100	55,252	6.630	6.850	6.410	-0.220	-3	354,169	-44
long	17/10/22	23/01/23	98		PG & E	100	25,011	14.160	15.730		1.570	11	393,436	48
accum	29/09/08	23/01/23	5233	days out of 6234 invested (84%)							3,834		393,436	29

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	6.10	1.40	26.58	20.48	335.71
	short	3/11/08	24/11/08	21	2.19	0.55	8.72	6.53	298.18
	short	5/01/09	16/03/09	70	0.80	0.44	1.45	0.65	81.81
	short	23/03/09	30/03/09	7	0.84	0.83	0.85	0.01	1.20	3,092.27
Apple	long	27/04/20	4/05/20	7	70.79	73.29		2.50	3.53
	long	18/05/20	25/05/20	7	78.74	79.72		0.98	1.25
	long	1/06/20	22/06/20	21	80.46	89.72		9.26	11.50
	long	6/07/20	20/06/22	714	93.46	131.56		38.10	40.76	64.52
Verizon	long	30/03/09	24/08/15	2338	30.22	44.74		14.52	48.05	48.05
PG & E	long	16/03/09	23/03/09	7	36.84	40.33		3.49	9.47
	long	17/10/22	23/01/23	98	14.16	15.73		1.57	11.09	21.61
Walmart	long	27/10/08	3/11/08	7	49.67	55.97		6.30	12.68
	long	24/11/08	5/01/09	42	52.77	56.52		3.75	7.11	20.69
Boeing	short	16/03/20	27/04/20	42	129.61	128.68	130.55	0.94	0.72	0.72
United Airlines	short	4/05/20	18/05/20	14	25.26	24.13	26.44	1.18	4.68
	short	25/05/20	1/06/20	7	25.40	29.46	21.34	-4.06	-15.98
	short	22/06/20	6/07/20	14	36.54	35.21	37.92	1.38	3.78	-8.73
Chevron	short	24/08/15	31/08/15	7	72.12	80.99	63.25	-8.87	-12.30
	long	27/06/22	26/09/22	91	147.57	140.96		-6.61	-4.48	-16.23
JetBlue Airways	long	31/08/15	16/03/20	1659	22.32	10.61		-11.71	-52.46
	short	20/06/22	27/06/22	7	8.54	8.76	8.32	-0.22	-2.58
	short	26/09/22	17/10/22	21	6.63	6.85	6.41	-0.22	-3.32	-55.23

Annotations

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


	is taking down something concerning