Share-o-matic - Portfolio

Sun, 8th Nov 2026, 13:36UTC

Assessment - Dow Jones Composite Average in Japanese yen - 20/06/22 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/06/22	⇓ Δwk	24/01/22	prc diff	⇓ Δ21	∅-RS
		DJCA	1,706,135.594	12/08/24	-0.32	1,360,771.669		1,316,507.014	44,264.655	3.36	1.29
		Chevron	19,579.623	12/08/24	0.02	20,033.268		14,461.712	5,571.556	38.53	41.73
		Avis Budget	11,220.952	12/08/24	-4.43	21,714.183		20,061.958	1,652.225	8.24	30.33
		Merck (MSD)	15,321.305	12/08/24	-0.93	11,424.822		8,963.805	2,461.017	27.46	23.65
		Consolidated Edison	13,763.252	12/08/24	0.91	11,729.952		9,323.131	2,406.822	25.82	23.65
	L	Amgen	43,204.244	12/08/24	-0.77	31,690.313		25,707.689	5,982.624	23.27	20.12
	L	Sempra	10,664.698	12/08/24	0.74	9,641.297		7,484.999	2,156.298	28.81	20.45
		Atmos Energy	17,368.106	12/08/24	0.46	14,239.849		11,634.867	2,604.982	22.39	20.25
	L	Coca-Cola	9,203.854	12/08/24	-0.74	8,023.838		6,818.087	1,205.752	17.68	18.69
		IBM	25,582.313	12/08/24	-1.03	18,229.491		14,648.197	3,581.293	24.45	18.19
	L	C.H. Robinson	13,325.809	12/08/24	0.20	13,366.313		12,232.984	1,133.328	9.26	18.28
	S	Johnson & Johnson	21,585.920	12/08/24	-0.46	22,879.347		18,531.414	4,347.934	23.46	16.35
		Travelers Companies	28,316.332	12/08/24	-1.29	21,855.947		19,197.758	2,658.189	13.85	16.24
	S	UnitedHealth	76,321.647	12/08/24	1.17	61,034.095		52,564.991	8,469.104	16.11	16.07
	L	AEP	13,115.188	12/08/24	-0.40	11,936.523		10,133.887	1,802.635	17.79	15.13
	L	Southern	11,773.156	12/08/24	0.46	8,828.517		7,660.682	1,167.835	15.24	14.39
	S	FedEx	37,688.952	12/08/24	0.63	31,039.549		27,940.964	3,098.585	11.09	11.43
	S	McDonald´s	36,380.674	12/08/24	0.58	31,644.408		28,838.141	2,806.268	9.73	11.06
	L	Kirby	15,730.395	12/08/24	-0.14	7,680.904		7,168.315	512.589	7.15	10.65
		Edison International	11,126.443	12/08/24	0.52	7,954.981		7,080.758	874.223	12.35	10.09
		Dominion Resources	7,387.926	12/08/24	0.46	9,911.324		8,924.007	987.317	11.06	9.34
	L	Duke Energy	15,306.454	12/08/24	0.62	13,206.997		11,658.746	1,548.251	13.28	9.14
	L	Xcel Energy	7,833.469	12/08/24	0.10	8,628.698		7,667.505	961.193	12.54	9.05
		Ryder System	17,800.149	12/08/24	-1.29	9,769.560		8,626.085	1,143.475	13.26	8.27
		Caterpillar	45,368.507	12/08/24	-0.66	26,008.955		24,382.960	1,625.995	6.67	8.03
		⇓instrument	freshest		⇓ Δday	20/06/22	⇓ Δwk	24/01/22	prc diff	⇓ Δ21	∅-RS
		Verizon	5,472.088	12/08/24	-0.54	6,619.700		6,022.112	597.588	9.92	7.65
	L	PSEG	10,869.918	12/08/24	0.81	7,987.385		7,317.276	670.109	9.16	6.55
		Dow	7,050.393	12/08/24	-0.84	7,394.676		6,438.293	956.383	14.85	5.24
		FirstEnergy	5,697.560	12/08/24	0.55	4,848.326		4,697.384	150.942	3.21	4.32
	L	Procter & Gamble	22,521.562	12/08/24	-2.19	17,870.355		18,341.517	-471.162	-2.57	3.73
	S	Union Pacific	31,964.390	12/08/24	-0.32	27,873.488		27,870.464	3.024	0.01	3.66
	L	NextEra Energy	10,474.329	12/08/24	0.15	9,560.289		9,315.171	245.118	2.63	2.31
		Visa	35,088.597	12/08/24	0.05	25,653.870		22,952.481	2,701.389	11.77	1.13
	L	Honeywell	26,569.260	12/08/24	-0.73	24,261.883		23,248.129	1,013.755	4.36	0.68
		Landstar System	24,992.305	12/08/24	-1.04	18,693.936		19,179.564	-485.628	-2.53	0.61
		Matson	17,569.276	12/08/24	0.73	9,801.963		10,335.155	-533.192	-5.16	1.15
	S	UPS	16,857.756	12/08/24	-0.76	23,096.719		23,211.741	-115.022	-0.50	-0.10
	S	CSX	4,522.944	12/08/24	-1.47	3,905.934		3,907.096	-1.162	-0.03	-0.22
	S	J.B. Hunt	21,976.109	12/08/24	-0.20	20,910.854		23,045.724	-2,134.870	-9.26	-0.80
	L	Apple	29,369.435	12/08/24	0.71	17,762.345		18,377.904	-615.560	-3.35	-1.02
		American Express	32,004.894	12/08/24	-0.34	19,466.212		18,072.023	1,394.189	7.71	-1.59
		Exelon	4,981.989	12/08/24	-0.54	5,523.393		6,379.164	-855.771	-13.42	-2.24
		Microsoft	54,924.745	12/08/24	0.19	33,436.034		33,700.405	-264.371	-0.78	-2.51
		Norfolk Southern	32,022.446	12/08/24	-1.02	29,901.387		31,419.371	-1,517.984	-4.83	-2.67
	L	Walmart	9,275.411	12/08/24	1.10	5,323.573		5,314.071	9.502	0.18	-3.24
	S	Walgreens Boots	1,377.135	12/08/24	-4.49	5,308.721		5,956.160	-647.439	-10.87	-3.87
	L	AES	2,256.072	12/08/24	0.30	2,599.005		2,568.722	30.283	1.18	-4.12
		Expeditors Wash	16,081.430	12/08/24	0.03	12,720.950		13,448.551	-727.601	-5.41	-5.91
		Home Depot	46,688.936	12/08/24	-0.81	36,552.141		41,369.047	-4,816.907	-11.64	-6.64
		United Airlines	5,457.236	12/08/24	-2.51	4,898.281		4,706.481	191.800	4.08	-6.90
		⇓instrument	freshest		⇓ Δday	20/06/22	⇓ Δwk	24/01/22	prc diff	⇓ Δ21	∅-RS
	L	American Water	19,247.491	12/08/24	0.20	17,800.149		18,169.814	-369.666	-2.03	-7.20
	S	Cisco Systems	6,056.695	12/08/24	-1.34	5,858.225		6,470.132	-611.907	-9.46	-7.67
	S	Old Dominion FL	25,736.228	12/08/24	-1.35	15,668.289		17,571.128	-1,902.839	-10.83	-7.99
	L	Goldman Sachs	65,548.939	12/08/24	-0.97	37,775.361		39,047.077	-1,271.716	-3.26	-10.54
		Southwest Airlines	3,426.637	12/08/24	0.20	4,810.523		4,988.483	-177.961	-3.57	-10.78
	L	3M	16,655.236	12/08/24	-0.65	17,530.122		19,649.189	-2,119.067	-10.78	-11.30
		JP Morgan Chase	27,838.385	12/08/24	0.19	15,260.549		16,482.349	-1,221.800	-7.41	-11.52
		Delta Air Lines	5,273.618	12/08/24	-0.61	4,085.501		4,310.768	-225.267	-5.23	-11.36
		Alaska Air Group	4,670.109	12/08/24	-0.26	5,457.236		5,844.724	-387.488	-6.63	-13.36
	S	Intel	2,613.857	12/08/24	-1.78	4,991.440		5,906.128	-914.687	-15.49	-14.19
		Nike	10,077.390	12/08/24	0.40	14,492.324		16,601.745	-2,109.422	-12.71	-14.46
	S	salesforce.com	33,930.183	12/08/24	-0.48	22,042.265		25,360.871	-3,318.606	-13.09	-17.27
		Boeing	22,159.727	12/08/24	-2.25	18,469.814		23,219.701	-4,749.887	-20.46	-18.32
	S	American Airlines	1,297.477	12/08/24	-2.54	1,747.072		1,865.991	-118.919	-6.37	-18.11
		Walt Disney	11,604.390	12/08/24	-0.30	12,737.151		15,630.657	-2,893.506	-18.51	-26.33
		Uber Technologies	9,351.019	12/08/24	1.05	2,937.889		4,125.420	-1,187.531	-28.79	-31.42
DJCA - 65 out of 65 instruments rated - 20/06/22 / 24/01/22 - 36 did rise, Market-Ratio(21) in JPY = 55.38 %
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	6614	days out of 7615 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


	is taking down something concerning