Share-o-matic - Portfolio

Tue, Dec 30th, 2025, 10:37UTC

Assessment - Dow Jones Composite Average in Japanese yen - 8/22/22 - RS = 21

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/22/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ21	⇓∅-RS
		DJCA	1,736,588.036	8/12/24	-0.32	1,554,447.480		1,488,969.795	65,477.685	4.40	12.80
	L	3M	16,952.512	8/12/24	-0.65	19,457.735		18,447.665	1,010.070	5.48	1.39
	L	AES	2,296.340	8/12/24	0.30	3,431.454		3,042.316	389.139	12.79	25.29
		Alaska Air Group	4,753.464	8/12/24	-0.26	6,072.726		7,058.419	-985.693	-13.96	-1.75
	S	American Airlines	1,320.636	8/12/24	-2.54	1,884.070		2,135.175	-251.104	-11.76	-8.66
	L	AEP	13,349.278	8/12/24	-0.40	14,210.921		12,047.077	2,163.845	17.96	30.13
		American Express	32,576.142	8/12/24	-0.34	21,671.620		23,412.872	-1,741.252	-7.44	7.95
	L	American Water	19,591.035	8/12/24	0.20	21,325.314		19,922.540	1,402.775	7.04	9.30
	L	Amgen	43,975.387	8/12/24	-0.77	33,929.760		29,678.932	4,250.828	14.32	24.13
	L	Apple	29,893.644	8/12/24	0.71	23,027.986		21,672.643	1,355.344	6.25	22.63
		Atmos Energy	17,678.106	8/12/24	0.46	15,961.691		14,537.703	1,423.989	9.80	27.62
		Avis Budget	11,421.233	8/12/24	-4.43	22,567.619		32,012.814	-9,445.195	-29.50	8.50
		Boeing	22,555.251	8/12/24	-2.25	21,847.522		23,222.804	-1,375.282	-5.92	0.33
		Caterpillar	46,178.279	8/12/24	-0.66	26,352.251		27,380.842	-1,028.591	-3.76	8.19
	L	C.H. Robinson	13,563.658	8/12/24	0.20	15,938.329		13,592.301	2,346.028	17.26	33.49
		Chevron	19,929.096	8/12/24	0.02	21,561.682		20,531.003	1,030.679	5.02	37.88
	S	Cisco Systems	6,164.800	8/12/24	-1.34	6,556.455		6,805.407	-248.952	-3.66	3.38
	L	Coca-Cola	9,368.132	8/12/24	-0.74	8,822.562		7,642.198	1,180.364	15.45	23.57
		Consolidated Edison	14,008.909	8/12/24	0.91	13,661.229		11,484.279	2,176.950	18.96	33.68
	S	CSX	4,603.673	8/12/24	-1.47	4,611.919		4,631.972	-20.053	-0.43	14.61
		Delta Air Lines	5,367.746	8/12/24	-0.61	4,449.759		4,731.943	-282.183	-5.96	-2.15
		Walt Disney	11,811.514	8/12/24	-0.30	15,932.832		17,120.894	-1,188.062	-6.94	-1.87
		Dominion Resources	7,519.791	8/12/24	0.46	11,621.870		10,396.944	1,224.926	11.78	22.75
		Dow	7,176.233	8/12/24	-0.84	7,477.190		7,912.489	-435.299	-5.50	5.75
	L	Duke Energy	15,579.655	8/12/24	0.62	15,398.257		13,581.194	1,817.063	13.38	22.30
		instrument	freshest		⇓ Δday	8/22/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ21	⇓∅-RS
		Edison International	11,325.036	8/12/24	0.52	9,651.223		8,541.934	1,109.289	12.99	25.99
		Exelon	5,070.912	8/12/24	-0.54	6,232.137		5,679.812	552.325	9.72	6.94
		Expeditors Wash	16,368.464	8/12/24	0.03	14,715.264		12,959.154	1,756.110	13.55	9.31
	S	FedEx	38,361.654	8/12/24	0.63	30,723.679		28,392.890	2,330.789	8.21	10.77
		FirstEnergy	5,799.254	8/12/24	0.55	5,557.390		5,565.031	-7.642	-0.14	15.07
	L	Goldman Sachs	66,718.908	8/12/24	-0.97	47,056.413		41,382.899	5,673.513	13.71	11.11
		Home Depot	47,522.277	8/12/24	-0.81	42,904.861		38,788.600	4,116.261	10.61	7.39
	L	Honeywell	27,043.489	8/12/24	-0.73	27,187.783		24,327.418	2,860.365	11.76	12.87
		IBM	26,038.926	8/12/24	-1.03	18,627.699		16,226.095	2,401.604	14.80	17.70
	S	Intel	2,660.511	8/12/24	-1.78	4,650.397		6,357.391	-1,706.994	-26.85	-17.32
	S	J.B. Hunt	22,368.355	8/12/24	-0.20	25,781.945		25,861.535	-79.590	-0.31	17.07
	S	Johnson & Johnson	21,971.203	8/12/24	-0.46	23,030.735		21,947.870	1,082.864	4.93	12.75
		JP Morgan Chase	28,335.266	8/12/24	0.19	16,033.151		17,386.248	-1,353.097	-7.78	-5.57
	L	Kirby	16,011.164	8/12/24	-0.14	9,111.151		9,036.850	74.300	0.82	25.96
		Landstar System	25,438.387	8/12/24	-1.04	20,963.892		19,101.793	1,862.098	9.75	9.85
		Matson	17,882.866	8/12/24	0.73	11,077.675		15,020.277	-3,942.602	-26.25	6.02
	S	McDonald´s	37,030.024	8/12/24	0.58	36,135.400		29,983.780	6,151.620	20.52	21.03
		Merck (MSD)	15,594.772	8/12/24	-0.93	12,527.488		10,022.980	2,504.508	24.99	27.73
		Microsoft	55,905.085	8/12/24	0.19	38,169.262		38,346.754	-177.493	-0.46	8.19
	L	NextEra Energy	10,661.283	8/12/24	0.15	12,167.440		10,420.394	1,747.046	16.77	24.67
		Nike	10,257.259	8/12/24	0.40	15,163.263		16,638.320	-1,475.057	-8.87	-7.68
		Norfolk Southern	32,594.007	8/12/24	-1.02	35,305.365		35,127.947	177.417	0.51	12.82
	S	Old Dominion FL	26,195.588	8/12/24	-1.35	20,057.586		19,496.122	561.464	2.88	12.35
	L	Procter & Gamble	22,923.545	8/12/24	-2.19	20,521.389		18,991.949	1,529.440	8.05	14.21
	L	PSEG	11,063.933	8/12/24	0.81	9,324.156		8,456.774	867.383	10.26	19.45
		instrument	freshest		⇓ Δday	8/22/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ21	⇓∅-RS
		Ryder System	18,117.859	8/12/24	-1.29	10,974.608		10,047.664	926.943	9.23	17.15
	S	salesforce.com	34,535.795	8/12/24	-0.48	24,321.138		26,569.969	-2,248.831	-8.46	-6.73
	L	Sempra	10,855.049	8/12/24	0.74	11,555.220		10,066.177	1,489.043	14.79	36.28
	L	Southern	11,983.293	8/12/24	0.46	10,871.540		8,762.857	2,108.684	24.06	32.93
		Southwest Airlines	3,487.798	8/12/24	0.20	5,149.243		5,482.339	-333.096	-6.08	-2.88
		Travelers Companies	28,821.744	8/12/24	-1.29	23,243.741		23,050.016	193.725	0.84	17.71
		Uber Technologies	9,517.923	8/12/24	1.05	3,847.846		4,291.331	-443.485	-10.33	-2.94
	S	Union Pacific	32,534.915	8/12/24	-0.32	32,639.357		33,982.605	-1,343.248	-3.95	17.23
		United Airlines	5,554.641	8/12/24	-2.51	4,996.703		5,413.224	-416.520	-7.69	-3.97
	S	UnitedHealth	77,683.896	8/12/24	1.17	74,836.489		63,339.409	11,497.080	18.15	32.19
	S	UPS	17,158.646	8/12/24	-0.76	28,364.125		27,096.974	1,267.150	4.68	20.19
		Verizon	5,569.758	8/12/24	-0.54	6,069.978		6,315.428	-245.450	-3.89	-2.15
		Visa	35,714.885	8/12/24	0.05	28,667.830		27,247.547	1,420.282	5.21	11.92
	S	Walgreens Boots	1,401.715	8/12/24	-4.49	5,127.255		5,824.214	-696.959	-11.97	-7.17
	L	Walmart	9,440.966	8/12/24	1.10	6,164.346		6,006.469	157.877	2.63	10.19
	L	Xcel Energy	7,973.287	8/12/24	0.10	10,471.639		8,792.478	1,679.161	19.10	27.13
DJCA - 65 out of 65 instruments rated - 8/22/22 / 3/28/22 - 40 did rise, Market-Ratio(21) in JPY = 61.54 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

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
1/02/06		9/29/08	1001		- cash -
short	9/29/08	10/27/08	28		Avis Budget	100	15	646.737	131.914	3,170.765	2,524.028	390	47,860	> 999,999
long	10/27/08	11/03/08	7		Walmart	100	30	1,560.045	1,837.233		277.189	18	56,176	505,221
short	11/03/08	11/24/08	21		Avis Budget	100	260	215.662	52.750	881.711	666.049	309	229,349	> 999,999
long	11/24/08	1/05/09	42		Walmart	100	135	1,687.036	1,730.226		43.190	3	235,179	25
short	1/05/09	3/16/09	70		Avis Budget	100	3,201	73.470	43.102	125.237	51.766	70	400,883	1,513
long	3/16/09	3/23/09	7		PG & E	100	111	3,608.776	3,869.091		260.315	7	429,778	3,678
short	3/23/09	3/30/09	7		Avis Budget	100	5,333	80.586	81.232	79.940	-0.646	-1	426,331	-34
long	3/30/09	8/24/15	2338		Verizon	100	144	2,957.639	5,298.549		2,340.910	79	763,422	10
short	8/24/15	8/31/15	7		Chevron	100	89	8,541.157	9,820.570	7,261.744	-1,279.413	-15	649,555	-100
long	8/31/15	3/16/20	1659		JetBlue Airways	100	240	2,706.447	1,124.373		-1,582.074	-58	269,857	-18
short	3/16/20	4/27/20	42		Boeing	100	19	13,735.154	13,799.893	13,670.415	-64.739	0	268,627	-4
long	4/27/20	5/04/20	7		Apple	100	35	7,591.925	7,823.320		231.395	3	276,726	379
short	5/04/20	5/18/20	14		United Airlines	100	102	2,696.372	2,587.277	2,810.066	113.694	4	288,323	194
long	5/18/20	5/25/20	7		Apple	100	34	8,442.694	8,583.902		141.208	2	293,124	137
short	5/25/20	6/01/20	7		United Airlines	100	107	2,734.876	3,168.007	2,301.744	-433.131	-16	246,779	-100
long	6/01/20	6/22/20	21		Apple	100	28	8,652.605	9,584.595		931.990	11	272,874	492
short	6/22/20	7/06/20	14		United Airlines	100	69	3,903.599	3,781.804	4,029.315	125.716	3	281,549	129
long	7/06/20	6/20/22	714		Apple	100	28	10,038.537	17,762.345		7,723.807	77	497,815	34
short	6/20/22	6/27/22	7		JetBlue Airways	100	431	1,153.013	1,185.393	1,120.633	-32.380	-3	483,859	-77
long	6/27/22	9/26/22	91		Chevron	100	24	19,969.007	20,371.482		402.475	2	493,519	8
short	9/26/22	10/17/22	21		JetBlue Airways	100	515	958.165	1,019.125	897.205	-60.960	-6	462,124	-68
long	10/17/22	8/12/24	665		PG & E	100	219	2,106.688	2,945.502		838.815	40	645,825	20
accum	9/29/08	8/12/24	6301	days out of 7302 invested (86%)							6,358		645,825	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	9/29/08	10/27/08	28	646.74	131.91	3,170.76	2,524.03	390.27
	short	11/03/08	11/24/08	21	215.66	52.75	881.71	666.05	308.84
	short	1/05/09	3/16/09	70	73.47	43.10	125.24	51.77	70.46
	short	3/23/09	3/30/09	7	80.59	81.23	79.94	-0.65	-0.80	3,289.31
Apple	long	4/27/20	5/04/20	7	7,591.93	7,823.32		231.40	3.05
	long	5/18/20	5/25/20	7	8,442.69	8,583.90		141.21	1.67
	long	6/01/20	6/22/20	21	8,652.60	9,584.59		931.99	10.77
	long	7/06/20	6/20/22	714	10,038.54	17,762.34		7,723.81	76.94	105.35
Verizon	long	3/30/09	8/24/15	2338	2,957.64	5,298.55		2,340.91	79.15	79.15
PG & E	long	3/16/09	3/23/09	7	3,608.78	3,869.09		260.32	7.21
	long	10/17/22	8/12/24	665	2,106.69	2,945.50		838.81	39.82	49.90
Walmart	long	10/27/08	11/03/08	7	1,560.04	1,837.23		277.19	17.77
	long	11/24/08	1/05/09	42	1,687.04	1,730.23		43.19	2.56	20.78
Boeing	short	3/16/20	4/27/20	42	13,735.15	13,799.89	13,670.41	-64.74	-0.47	-0.47
United Airlines	short	5/04/20	5/18/20	14	2,696.37	2,587.28	2,810.07	113.69	4.22
	short	5/25/20	6/01/20	7	2,734.88	3,168.01	2,301.74	-433.13	-15.84
	short	6/22/20	7/06/20	14	3,903.60	3,781.80	4,029.32	125.72	3.22	-9.46
Chevron	short	8/24/15	8/31/15	7	8,541.16	9,820.57	7,261.74	-1,279.41	-14.98
	long	6/27/22	9/26/22	91	19,969.01	20,371.48		402.48	2.02	-13.27
JetBlue Airways	long	8/31/15	3/16/20	1659	2,706.45	1,124.37		-1,582.07	-58.46
	short	6/20/22	6/27/22	7	1,153.01	1,185.39	1,120.63	-32.38	-2.81
	short	9/26/22	10/17/22	21	958.16	1,019.13	897.20	-60.96	-6.36	-62.19

Annotations

3/14/24	DJCA	Component update: Uber Technologies replaces JetBlue Airways
2/26/24	Walmart	stock split 1:3 (three for one)
8/22/23	Sempra	stock split 1:2 (two for one)
6/29/21	CSX	stock split 1:3 (three for one)
12/24/15	Nike	stock split 1:2 (two for one)
10/15/15	DJCA	American Airlines replaces Con-Way
3/19/15	Visa	forward stock split 1:4 (four for one)
3/18/15	DJIA	Apple replaces AT&T


	is taking down something concerning