Share-o-matic - Portfolio

Tue, Dec 30th, 2025, 17:42UTC

Assessment - Dow Jones Composite Average in Japanese yen - 8/29/22 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/29/22	Δwk	4/04/22	prc diff	⇓ Δ21	⇓∅-RS
		DJCA	1,752,916.014	8/12/24	-0.32	1,531,526.583		1,458,725.153	72,801.430	4.99	10.73
		Uber Technologies	9,607.414	8/12/24	1.05	3,986.674		4,479.683	-493.009	-11.01	0.85
		JP Morgan Chase	28,601.683	8/12/24	0.19	15,867.630		16,675.807	-808.177	-4.85	-6.41
		Caterpillar	46,612.463	8/12/24	-0.66	26,602.798		27,092.819	-490.021	-1.81	8.93
		Matson	18,051.007	8/12/24	0.73	10,416.123		12,545.812	-2,129.689	-16.98	-0.94
	L	Kirby	16,161.706	8/12/24	-0.14	9,558.863		8,549.557	1,009.307	11.81	31.04
		Ryder System	18,288.210	8/12/24	-1.29	11,183.218		8,926.238	2,256.980	25.28	18.75
	S	salesforce.com	34,860.512	8/12/24	-0.48	22,223.559		26,852.332	-4,628.772	-17.24	-14.51
	L	Walmart	9,529.733	8/12/24	1.10	6,144.153		6,177.410	-33.257	-0.54	9.60
		American Express	32,882.434	8/12/24	-0.34	21,437.044		23,025.399	-1,588.355	-6.90	6.34
		Microsoft	56,430.723	8/12/24	0.19	36,791.428		38,646.008	-1,854.580	-4.80	4.02
		IBM	26,283.753	8/12/24	-1.03	18,075.975		15,983.794	2,092.182	13.09	13.81
	L	Goldman Sachs	67,346.221	8/12/24	-0.97	46,319.774		40,270.522	6,049.252	15.02	9.24
	S	Old Dominion FL	26,441.888	8/12/24	-1.35	19,405.560		17,037.151	2,368.409	13.90	8.16
	L	Apple	30,174.714	8/12/24	0.71	22,385.856		21,894.129	491.727	2.25	18.45
	L	Amgen	44,388.858	8/12/24	-0.77	33,205.640		30,044.919	3,160.722	10.52	20.79
		Merck (MSD)	15,741.399	8/12/24	-0.93	12,150.063		10,244.008	1,906.055	18.61	23.03
	S	FedEx	38,722.343	8/12/24	0.63	30,063.741		26,746.812	3,316.930	12.40	8.30
		Visa	36,050.689	8/12/24	0.05	28,066.243		27,943.112	123.131	0.44	9.35
		Travelers Companies	29,092.735	8/12/24	-1.29	22,937.943		22,308.846	629.097	2.82	15.54
		Landstar System	25,677.567	8/12/24	-1.04	20,585.333		17,501.561	3,083.772	17.62	7.54
		Delta Air Lines	5,418.215	8/12/24	-0.61	4,443.047		4,834.279	-391.231	-8.09	-2.37
	L	PSEG	11,167.959	8/12/24	0.81	9,213.462		8,624.402	589.060	6.83	17.42
		Edison International	11,431.518	8/12/24	0.52	9,661.512		8,686.978	974.535	11.22	25.18
	L	Procter & Gamble	23,139.080	8/12/24	-2.19	19,654.554		18,905.219	749.335	3.96	8.84
		⇓instrument	freshest		⇓ Δday	8/29/22	Δwk	4/04/22	prc diff	⇓ Δ21	⇓∅-RS
		Home Depot	47,969.097	8/12/24	-0.81	41,104.083		37,493.879	3,610.203	9.63	2.53
		Expeditors Wash	16,522.365	8/12/24	0.03	14,377.829		12,326.183	2,051.645	16.64	6.64
		United Airlines	5,606.868	8/12/24	-2.51	4,996.521		5,586.414	-589.893	-10.56	-3.98
	L	Southern	12,095.964	8/12/24	0.46	10,914.111		8,971.636	1,942.475	21.65	32.51
		Atmos Energy	17,844.321	8/12/24	0.46	16,140.899		14,623.079	1,517.819	10.38	28.10
	L	Coca-Cola	9,456.214	8/12/24	-0.74	8,701.603		7,673.497	1,028.106	13.40	21.07
	S	UnitedHealth	78,414.305	8/12/24	1.17	73,487.142		62,578.141	10,909.001	17.43	28.66
	S	McDonald´s	37,378.193	8/12/24	0.58	35,463.923		30,285.406	5,178.518	17.10	18.07
		FirstEnergy	5,853.781	8/12/24	0.55	5,573.576		5,682.118	-108.542	-1.91	14.82
	L	Duke Energy	15,726.140	8/12/24	0.62	15,147.698		13,716.345	1,431.353	10.44	19.69
		Consolidated Edison	14,140.626	8/12/24	0.91	13,761.933		11,711.469	2,050.464	17.51	33.42
	S	CSX	4,646.959	8/12/24	-1.47	4,538.761		4,369.255	169.505	3.88	12.34
	L	Honeywell	27,297.761	8/12/24	-0.73	26,691.575		24,057.284	2,634.291	10.95	10.66
	S	Union Pacific	32,840.819	8/12/24	-0.32	32,238.795		31,624.034	614.761	1.94	15.17
		Boeing	22,767.323	8/12/24	-2.25	22,946.265		23,457.294	-511.028	-2.18	5.56
	S	Cisco Systems	6,222.763	8/12/24	-1.34	6,340.671		6,855.105	-514.434	-7.50	-0.06
	S	Johnson & Johnson	22,177.783	8/12/24	-0.46	22,610.575		21,652.415	958.160	4.43	10.35
	L	3M	17,111.905	8/12/24	-0.65	17,539.148		18,346.946	-807.798	-4.40	-8.46
		Dow	7,243.707	8/12/24	-0.84	7,430.972		7,853.862	-422.890	-5.38	4.90
	L	AEP	13,474.793	8/12/24	-0.40	14,277.954		12,349.496	1,928.458	15.62	29.89
		Norfolk Southern	32,900.467	8/12/24	-1.02	34,935.419		32,747.943	2,187.476	6.68	11.22
	L	American Water	19,775.236	8/12/24	0.20	21,034.770		20,398.447	636.323	3.12	7.68
	L	Sempra	10,957.112	8/12/24	0.74	11,672.189		10,230.511	1,441.678	14.09	36.50
		Verizon	5,622.126	8/12/24	-0.54	6,010.529		6,436.707	-426.178	-6.62	-3.11
	S	J.B. Hunt	22,578.670	8/12/24	-0.20	24,368.096		21,733.395	2,634.701	12.12	10.03
		⇓instrument	freshest		⇓ Δday	8/29/22	Δwk	4/04/22	prc diff	⇓ Δ21	⇓∅-RS
	L	NextEra Energy	10,761.524	8/12/24	0.15	12,070.995		10,505.354	1,565.642	14.90	23.08
		Chevron	20,116.476	8/12/24	0.02	22,836.680		20,167.776	2,668.905	13.23	43.93
	L	C.H. Robinson	13,691.188	8/12/24	0.20	15,956.407		12,603.480	3,352.928	26.60	32.44
		Exelon	5,118.590	8/12/24	-0.54	6,242.183		5,808.496	433.687	7.47	6.81
		Alaska Air Group	4,798.158	8/12/24	-0.26	6,192.246		7,013.385	-821.139	-11.71	0.18
	L	Xcel Energy	8,048.255	8/12/24	0.10	10,489.642		8,920.103	1,569.539	17.60	26.61
		Walt Disney	11,922.570	8/12/24	-0.30	15,748.335		17,003.409	-1,255.075	-7.38	-2.66
	S	American Airlines	1,333.053	8/12/24	-2.54	1,874.042		2,236.774	-362.732	-16.22	-8.95
		Nike	10,353.701	8/12/24	0.40	14,964.594		16,483.172	-1,518.578	-9.21	-8.54
		Southwest Airlines	3,520.591	8/12/24	0.20	5,192.109		5,635.493	-443.383	-7.87	-2.00
	L	AES	2,317.931	8/12/24	0.30	3,534.463		3,209.765	324.698	10.12	28.47
		Dominion Resources	7,590.495	8/12/24	0.46	11,597.976		10,472.225	1,125.751	10.75	21.84
	S	UPS	17,319.978	8/12/24	-0.76	27,364.344		25,178.739	2,185.605	8.68	15.32
	S	Intel	2,685.526	8/12/24	-1.78	4,569.278		6,036.713	-1,467.435	-24.31	-18.38
		Avis Budget	11,528.619	8/12/24	-4.43	24,477.681		34,814.168	-10,336.486	-29.69	15.04
	S	Walgreens Boots	1,414.895	8/12/24	-4.49	4,988.198		5,325.068	-336.870	-6.33	-9.62
DJCA - 65 out of 65 instruments rated - 8/29/22 / 4/04/22 - 41 did rise, Market-Ratio(21) in JPY = 63.08 %
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