Share-o-matic

Assessment - Dow Jones Composite Average in Euro - 10/04/23 - RS = 21

historical assessment - show freshest

		instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	14/11/22	prc diff	⇓ Δ21	⇓∅-RS
		DJCA	11,646.069	12/08/24	-0.32	10,344.309		10,834.292	-489.983	-4.52	-1.74
	L	3M	113.689	12/08/24	-0.65	94.704		126.745	-32.041	-25.28	-21.55
	L	AES	15.400	12/08/24	0.30	22.948		26.630	-3.682	-13.83	-0.97
		Alaska Air Group	31.878	12/08/24	-0.26	39.103		44.757	-5.653	-12.63	-10.08
	S	American Airlines	8.857	12/08/24	-2.54	13.041		14.200	-1.159	-8.16	-7.07
	L	AEP	89.524	12/08/24	-0.40	87.036		85.760	1.275	1.49	-4.40
		American Express	218.465	12/08/24	-0.34	148.507		149.089	-0.583	-0.39	-0.81
	L	American Water	131.383	12/08/24	0.20	139.982		140.016	-0.034	-0.02	-1.55
	L	Amgen	294.912	12/08/24	-0.77	231.229		275.969	-44.740	-16.21	-3.55
	L	Apple	200.476	12/08/24	0.71	149.327		143.431	5.896	4.11	4.77
		Atmos Energy	118.555	12/08/24	0.46	106.970		106.915	0.055	0.05	-1.27
		Avis Budget	76.594	12/08/24	-4.43	175.740		227.440	-51.700	-22.73	-3.23
		Boeing	151.262	12/08/24	-2.25	194.255		167.874	26.381	15.71	24.09
		Caterpillar	309.685	12/08/24	-0.66	198.632		228.765	-30.133	-13.17	-1.83
	L	C.H. Robinson	90.962	12/08/24	0.20	87.681		94.756	-7.075	-7.47	-9.65
		Chevron	133.650	12/08/24	0.02	155.096		180.449	-25.353	-14.05	-1.66
	S	Cisco Systems	41.343	12/08/24	-1.34	47.306		43.277	4.029	9.31	6.07
	L	Coca-Cola	62.825	12/08/24	-0.74	57.775		58.744	-0.969	-1.65	-2.42
		Consolidated Edison	93.948	12/08/24	0.91	91.432		86.409	5.023	5.81	1.26
	S	CSX	30.874	12/08/24	-1.47	27.639		30.760	-3.121	-10.15	-7.08
		Delta Air Lines	35.998	12/08/24	-0.61	31.307		33.555	-2.249	-6.70	-5.47
		Walt Disney	79.211	12/08/24	-0.30	92.906		91.197	1.710	1.87	-5.21
		Dominion Resources	50.430	12/08/24	0.46	53.416		56.064	-2.649	-4.72	-19.29
		Dow	48.126	12/08/24	-0.84	51.434		50.251	1.183	2.36	-1.00
	L	Duke Energy	104.482	12/08/24	0.62	91.358		92.328	-0.970	-1.05	-7.15
		instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	14/11/22	prc diff	⇓ Δ21	⇓∅-RS
		Edison International	75.949	12/08/24	0.52	67.129		57.960	9.169	15.82	6.63
		Exelon	34.007	12/08/24	-0.54	39.868		36.815	3.053	8.29	-3.18
		Expeditors Wash	109.772	12/08/24	0.03	99.247		108.134	-8.887	-8.22	-0.04
	S	FedEx	257.265	12/08/24	0.63	213.442		169.045	44.398	26.26	13.98
		FirstEnergy	38.891	12/08/24	0.55	38.210		35.983	2.226	6.19	-1.05
	L	Goldman Sachs	447.437	12/08/24	-0.97	299.483		369.855	-70.372	-19.03	-5.79
		Home Depot	318.698	12/08/24	-0.81	268.342		296.882	-28.540	-9.61	-6.92
	L	Honeywell	181.362	12/08/24	-0.73	176.652		206.034	-29.382	-14.26	-5.14
		IBM	174.625	12/08/24	-1.03	120.757		139.484	-18.727	-13.43	-6.64
	S	Intel	17.842	12/08/24	-1.78	29.970		29.357	0.613	2.09	-2.52
	S	J.B. Hunt	150.009	12/08/24	-0.20	160.487		180.178	-19.691	-10.93	-4.35
	S	Johnson & Johnson	147.345	12/08/24	-0.46	151.437		166.288	-14.851	-8.93	-7.22
		JP Morgan Chase	190.025	12/08/24	0.19	117.863		129.531	-11.667	-9.01	-1.73
	L	Kirby	107.376	12/08/24	-0.14	63.535		65.805	-2.270	-3.45	0.58
		Landstar System	170.597	12/08/24	-1.04	163.934		163.125	0.809	0.50	7.82
		Matson	119.928	12/08/24	0.73	55.600		65.360	-9.760	-14.93	-18.86
	S	McDonald´s	248.334	12/08/24	0.58	261.532		263.366	-1.834	-0.70	5.36
		Merck (MSD)	104.583	12/08/24	-0.93	103.781		97.068	6.713	6.92	11.59
		Microsoft	374.916	12/08/24	0.19	266.702		233.650	33.051	14.15	8.64
	L	NextEra Energy	71.498	12/08/24	0.15	72.281		78.989	-6.708	-8.49	-5.04
		Nike	68.788	12/08/24	0.40	112.352		100.976	11.376	11.27	5.44
		Norfolk Southern	218.585	12/08/24	-1.02	186.449		243.449	-57.000	-23.41	-18.09
	S	Old Dominion FL	175.675	12/08/24	-1.35	154.271		151.996	2.275	1.50	11.85
	L	Procter & Gamble	153.732	12/08/24	-2.19	139.125		136.369	2.755	2.02	0.79
	L	PSEG	74.198	12/08/24	0.81	58.273		55.484	2.789	5.03	-2.75
		instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	14/11/22	prc diff	⇓ Δ21	⇓∅-RS
		Ryder System	121.504	12/08/24	-1.29	78.705		84.280	-5.576	-6.62	1.87
	S	salesforce.com	231.607	12/08/24	-0.48	176.477		153.471	23.006	14.99	13.42
	L	Sempra	72.797	12/08/24	0.74	71.558		75.260	-3.703	-4.92	-5.15
	L	Southern	80.363	12/08/24	0.46	66.392		62.429	3.963	6.35	-1.87
		Southwest Airlines	23.390	12/08/24	0.20	29.648		36.515	-6.868	-18.81	-16.49
		Travelers Companies	193.287	12/08/24	-1.29	159.114		176.725	-17.611	-9.97	-4.87
		Uber Technologies	63.830	12/08/24	1.05	29.252		28.119	1.132	4.03	10.97
	S	Union Pacific	218.189	12/08/24	-0.32	182.818		209.855	-27.037	-12.88	-10.60
		United Airlines	37.251	12/08/24	-2.51	39.749		42.590	-2.841	-6.67	-0.44
	S	UnitedHealth	520.971	12/08/24	1.17	474.790		496.948	-22.159	-4.46	-2.83
	S	UPS	115.071	12/08/24	-0.76	175.344		171.976	3.368	1.96	0.49
		Verizon	37.352	12/08/24	-0.54	36.265		37.057	-0.792	-2.14	-10.64
		Visa	239.514	12/08/24	0.05	208.678		200.095	8.583	4.29	4.55
	S	Walgreens Boots	9.400	12/08/24	-4.49	33.270		39.214	-5.944	-15.16	-8.79
	L	Walmart	63.314	12/08/24	1.10	46.237		44.621	1.615	3.62	4.63
	L	Xcel Energy	53.471	12/08/24	0.10	65.212		64.644	0.568	0.88	-2.57
DJCA - 65 out of 65 instruments rated - 10/04/23 / 14/11/22 - 27 did rise, Market-Ratio(21) in EUR = 41.54 %
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	6335	days out of 7336 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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