Share-o-matic - Portfolio

Mon, 30th Mar 2026, 23:14UTC

Assessment - Dow Jones Composite Average in Euro - 13/06/22 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	13/06/22	⇓ Δwk	17/01/22	prc diff	⇓ Δ21	∅-RS
		DJCA	12,103.519	12/08/24	-0.32	9,865.717		10,525.426	-659.710	-6.27	-3.39
		Chevron	138.900	12/08/24	0.02	160.269		112.969	47.299	41.87	50.10
		Consolidated Edison	97.638	12/08/24	0.91	87.303		73.164	14.140	19.33	21.46
		Avis Budget	79.603	12/08/24	-4.43	152.290		171.092	-18.802	-10.99	21.66
	L	Kirby	111.593	12/08/24	-0.14	61.721		58.631	3.090	5.27	16.99
		Merck (MSD)	108.691	12/08/24	-0.93	81.413		71.289	10.124	14.20	16.26
	L	Sempra	75.657	12/08/24	0.74	70.475		59.445	11.029	18.55	15.89
	L	Coca-Cola	65.293	12/08/24	-0.74	58.751		53.778	4.974	9.25	14.65
		Atmos Energy	123.211	12/08/24	0.46	102.494		92.339	10.155	11.00	14.05
	L	AEP	93.041	12/08/24	-0.40	89.085		79.699	9.386	11.78	13.31
	L	Amgen	306.496	12/08/24	-0.77	226.778		206.176	20.602	9.99	13.14
	S	UnitedHealth	541.434	12/08/24	1.17	449.878		410.573	39.305	9.57	13.02
		Travelers Companies	200.879	12/08/24	-1.29	160.633		142.972	17.660	12.35	12.69
	L	Southern	83.520	12/08/24	0.46	65.849		60.146	5.702	9.48	12.50
	L	C.H. Robinson	94.535	12/08/24	0.20	96.086		94.862	1.224	1.29	12.00
		IBM	181.484	12/08/24	-1.03	129.408		117.568	11.840	10.07	10.32
	S	Johnson & Johnson	153.133	12/08/24	-0.46	163.602		147.028	16.574	11.27	9.66
	L	Xcel Energy	55.572	12/08/24	0.10	65.504		60.418	5.086	8.42	9.00
		Edison International	78.932	12/08/24	0.52	59.748		55.845	3.902	6.99	9.02
		Caterpillar	321.849	12/08/24	-0.66	198.150		200.552	-2.402	-1.20	8.29
	L	Duke Energy	108.586	12/08/24	0.62	99.065		91.139	7.926	8.70	7.85
	L	PSEG	77.112	12/08/24	0.81	60.437		57.159	3.278	5.73	6.24
		Dominion Resources	52.411	12/08/24	0.46	73.099		69.353	3.746	5.40	6.16
	S	McDonald´s	258.089	12/08/24	0.58	228.406		225.754	2.652	1.17	5.67
		FirstEnergy	40.419	12/08/24	0.55	37.258		36.415	0.843	2.31	5.60
		⇓instrument	freshest		⇓ Δday	13/06/22	⇓ Δwk	17/01/22	prc diff	⇓ Δ21	∅-RS
		Dow	50.016	12/08/24	-0.84	56.204		53.208	2.995	5.63	5.05
		Ryder System	126.276	12/08/24	-1.29	71.663		69.187	2.476	3.58	4.69
		Verizon	38.820	12/08/24	-0.54	47.497		46.673	0.824	1.77	1.58
	L	Procter & Gamble	159.771	12/08/24	-2.19	132.320		139.994	-7.674	-5.48	1.29
		Matson	124.638	12/08/24	0.73	73.157		76.291	-3.134	-4.11	-0.06
	L	NextEra Energy	74.306	12/08/24	0.15	69.354		72.883	-3.529	-4.84	-2.10
		Exelon	35.343	12/08/24	-0.54	41.837		49.266	-7.430	-15.08	-2.50
	S	Union Pacific	226.759	12/08/24	-0.32	199.289		215.733	-16.444	-7.62	-2.43
		Landstar System	177.298	12/08/24	-1.04	137.339		146.520	-9.181	-6.27	-2.71
	L	Honeywell	188.485	12/08/24	-0.73	176.637		190.662	-14.024	-7.36	-3.68
	S	J.B. Hunt	155.901	12/08/24	-0.20	153.650		177.014	-23.364	-13.20	-3.90
		Visa	248.922	12/08/24	0.05	184.147		188.051	-3.905	-2.08	-4.66
	S	CSX	32.086	12/08/24	-1.47	28.217		31.922	-3.705	-11.61	-5.14
	S	UPS	119.591	12/08/24	-0.76	165.431		180.929	-15.498	-8.57	-5.90
		American Express	227.046	12/08/24	-0.34	140.116		147.519	-7.402	-5.02	-6.85
	L	Apple	208.350	12/08/24	0.71	126.315		151.610	-25.295	-16.68	-7.14
	L	American Water	136.544	12/08/24	0.20	134.724		143.288	-8.564	-5.98	-7.57
	S	Walgreens Boots	9.770	12/08/24	-4.49	38.580		47.567	-8.987	-18.89	-8.37
		Norfolk Southern	227.171	12/08/24	-1.02	213.656		252.534	-38.878	-15.39	-8.63
		Home Depot	331.217	12/08/24	-0.81	271.210		325.873	-54.662	-16.77	-8.71
	L	Walmart	65.801	12/08/24	1.10	38.124		42.358	-4.234	-10.00	-8.94
	S	FedEx	267.370	12/08/24	0.63	192.499		224.449	-31.951	-14.24	-9.45
		Expeditors Wash	114.083	12/08/24	0.03	92.408		106.601	-14.192	-13.31	-10.25
	L	AES	16.005	12/08/24	0.30	18.543		20.201	-1.658	-8.21	-10.30
		Microsoft	389.642	12/08/24	0.19	232.036		271.736	-39.699	-14.61	-10.85
		⇓instrument	freshest		⇓ Δday	13/06/22	⇓ Δwk	17/01/22	prc diff	⇓ Δ21	∅-RS
	S	Old Dominion FL	182.576	12/08/24	-1.35	114.792		138.461	-23.669	-17.09	-11.08
		United Airlines	38.714	12/08/24	-2.51	35.458		40.944	-5.487	-13.40	-11.90
		Delta Air Lines	37.412	12/08/24	-0.61	30.851		35.312	-4.461	-12.63	-12.41
		Southwest Airlines	24.309	12/08/24	0.20	36.032		40.138	-4.106	-10.23	-12.61
	L	3M	118.154	12/08/24	-0.65	130.615		156.577	-25.961	-16.58	-13.42
	S	Cisco Systems	42.967	12/08/24	-1.34	41.415		53.751	-12.336	-22.95	-14.23
		JP Morgan Chase	197.489	12/08/24	0.19	111.095		138.312	-27.217	-19.68	-15.48
	L	Goldman Sachs	465.012	12/08/24	-0.97	271.364		333.704	-62.340	-18.68	-15.64
		Nike	71.490	12/08/24	0.40	105.779		129.806	-24.027	-18.51	-17.80
	S	Intel	18.543	12/08/24	-1.78	36.176		48.793	-12.617	-25.86	-18.63
		Alaska Air Group	33.130	12/08/24	-0.26	39.203		48.872	-9.669	-19.79	-18.66
	S	salesforce.com	240.705	12/08/24	-0.48	159.023		202.558	-43.535	-21.49	-21.74
	S	American Airlines	9.204	12/08/24	-2.54	12.758		16.197	-3.439	-21.23	-22.00
		Walt Disney	82.323	12/08/24	-0.30	91.671		133.100	-41.429	-31.13	-30.82
		Boeing	157.204	12/08/24	-2.25	110.971		197.941	-86.971	-43.94	-36.15
		Uber Technologies	66.337	12/08/24	1.05	20.660		33.647	-12.988	-38.60	-37.36
DJCA - 65 out of 65 instruments rated - 13/06/22 / 17/01/22 - 25 did rise, Market-Ratio(21) in EUR = 38.46 %
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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