Share-o-matic - Portfolio

Tue, Dec 30th, 2025, 14:56UTC

Assessment - Dow Jones Composite Average in Japanese yen - 2/12/24 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/12/24	Δwk	9/18/23	prc diff	⇓ Δ21	⇓∅-RS
		DJCA	1,885,649.608	8/12/24	-0.32	1,861,998.410		1,700,126.367	161,872.042	9.52	14.40
	L	Kirby	17,385.496	8/12/24	-0.14	12,653.764		12,433.793	219.971	1.77	17.15
	L	PSEG	12,013.615	8/12/24	0.81	8,853.158		9,052.285	-199.127	-2.20	1.76
	L	NextEra Energy	11,576.404	8/12/24	0.15	8,587.549		10,072.199	-1,484.650	-14.74	-9.31
	L	3M	18,407.646	8/12/24	-0.65	14,120.586		14,913.467	-792.881	-5.32	-2.00
	L	C.H. Robinson	14,727.907	8/12/24	0.20	11,304.825		12,962.200	-1,657.375	-12.79	-13.00
	L	Southern	13,011.890	8/12/24	0.46	10,193.144		10,472.194	-279.050	-2.66	3.46
		Edison International	12,297.131	8/12/24	0.52	9,755.933		10,512.046	-756.113	-7.19	0.34
	L	AEP	14,495.126	8/12/24	-0.40	11,577.896		11,841.919	-264.023	-2.23	-1.85
	L	Goldman Sachs	72,445.784	8/12/24	-0.97	58,589.315		50,673.906	7,915.410	15.62	21.96
	L	Duke Energy	16,916.949	8/12/24	0.62	13,825.133		14,016.061	-190.928	-1.36	4.29
	L	Walmart	10,251.340	8/12/24	1.10	8,470.665		8,040.239	430.426	5.35	15.64
		Dominion Resources	8,165.259	8/12/24	0.46	6,747.679		7,177.770	-430.091	-5.99	-4.74
		JP Morgan Chase	30,767.448	8/12/24	0.19	26,231.193		22,010.057	4,221.136	19.18	25.94
	L	Apple	32,459.591	8/12/24	0.71	27,926.320		26,268.307	1,658.014	6.31	11.24
	L	American Water	21,272.649	8/12/24	0.20	18,449.427		20,430.741	-1,981.314	-9.70	-5.21
	S	FedEx	41,654.461	8/12/24	0.63	36,475.072		36,796.588	-321.516	-0.87	6.93
	L	Coca-Cola	10,172.254	8/12/24	-0.74	8,908.369		8,605.059	303.311	3.52	4.88
		Consolidated Edison	15,211.376	8/12/24	0.91	13,347.632		13,515.698	-168.066	-1.24	2.05
		Atmos Energy	19,195.521	8/12/24	0.46	17,010.957		16,900.158	110.799	0.66	4.60
	L	Sempra	11,786.802	8/12/24	0.74	10,548.285		10,850.049	-301.764	-2.78	1.32
		FirstEnergy	6,297.038	8/12/24	0.55	5,635.998		5,427.238	208.760	3.85	5.05
		American Express	35,372.344	8/12/24	-0.34	31,673.207		23,561.329	8,111.878	34.43	34.64
		Ryder System	19,673.022	8/12/24	-1.29	17,748.098		15,266.230	2,481.868	16.26	31.30
	S	UnitedHealth	84,351.961	8/12/24	1.17	77,241.680		71,742.277	5,499.403	7.67	8.24
		⇓instrument	freshest		⇓ Δday	2/12/24	Δwk	9/18/23	prc diff	⇓ Δ21	⇓∅-RS
	L	Amgen	47,750.053	8/12/24	-0.77	43,934.526		38,840.843	5,093.682	13.11	22.44
		Matson	19,417.858	8/12/24	0.73	18,010.723		12,855.928	5,154.795	40.10	57.32
		Exelon	5,506.178	8/12/24	-0.54	5,130.146		6,123.909	-993.762	-16.23	-9.37
	L	Procter & Gamble	24,891.208	8/12/24	-2.19	23,443.784		22,737.723	706.061	3.11	10.52
		Caterpillar	50,142.033	8/12/24	-0.66	47,993.280		41,466.641	6,526.639	15.74	34.82
		IBM	28,274.000	8/12/24	-1.03	27,778.594		21,415.231	6,363.363	29.71	38.47
	S	Johnson & Johnson	23,857.120	8/12/24	-0.46	23,554.206		23,980.512	-426.306	-1.78	4.15
		Verizon	6,047.843	8/12/24	-0.54	5,983.679		4,949.016	1,034.663	20.91	16.50
		Uber Technologies	10,334.902	8/12/24	1.05	10,314.012		6,864.859	3,449.153	50.24	69.62
	L	Honeywell	29,364.791	8/12/24	-0.73	29,448.353		28,702.225	746.129	2.60	6.17
	L	AES	2,493.448	8/12/24	0.30	2,518.815		2,521.002	-2.186	-0.09	-7.83
	L	Xcel Energy	8,657.682	8/12/24	0.10	8,799.440		8,559.303	240.137	2.81	-1.00
		Microsoft	60,703.748	8/12/24	0.19	61,964.647		48,569.135	13,395.512	27.58	34.51
		Travelers Companies	31,295.683	8/12/24	-1.29	32,035.809		24,626.999	7,408.811	30.08	28.29
		Delta Air Lines	5,828.491	8/12/24	-0.61	6,055.304		5,740.150	315.154	5.49	12.02
	S	Union Pacific	35,327.579	8/12/24	-0.32	36,916.760		31,460.862	5,455.898	17.34	22.29
		Landstar System	27,621.914	8/12/24	-1.04	28,866.399		27,364.972	1,501.428	5.49	10.81
		Chevron	21,639.727	8/12/24	0.02	22,693.213		24,681.611	-1,988.398	-8.06	1.61
		Dow	7,792.212	8/12/24	-0.84	8,175.704		7,878.868	296.836	3.77	8.20
		Home Depot	51,601.394	8/12/24	-0.81	54,532.053		46,827.459	7,704.594	16.45	23.57
		Visa	38,780.504	8/12/24	0.05	41,045.647		36,111.726	4,933.921	13.66	21.03
		Expeditors Wash	17,773.465	8/12/24	0.03	18,883.654		17,379.857	1,503.797	8.65	14.10
		United Airlines	6,031.429	8/12/24	-2.51	6,419.398		6,587.372	-167.974	-2.55	0.74
		Norfolk Southern	35,391.743	8/12/24	-1.02	37,889.667		30,129.513	7,760.154	25.76	23.69
	S	McDonald´s	40,208.529	8/12/24	0.58	43,189.923		40,991.370	2,198.553	5.36	7.99
		⇓instrument	freshest		⇓ Δday	2/12/24	Δwk	9/18/23	prc diff	⇓ Δ21	⇓∅-RS
		Alaska Air Group	5,161.482	8/12/24	-0.26	5,570.342		5,738.674	-168.332	-2.93	-4.88
	S	CSX	4,998.834	8/12/24	-1.47	5,501.701		4,590.349	911.353	19.85	21.81
		Merck (MSD)	16,933.363	8/12/24	-0.93	18,703.099		15,914.192	2,788.907	17.52	20.19
	S	Cisco Systems	6,693.961	8/12/24	-1.34	7,459.454		8,281.815	-822.362	-9.93	2.91
	S	Old Dominion FL	28,444.110	8/12/24	-1.35	32,014.919		30,246.117	1,768.802	5.85	22.34
	S	salesforce.com	37,500.206	8/12/24	-0.48	42,873.579		31,733.921	11,139.658	35.10	42.07
	S	UPS	18,631.474	8/12/24	-0.76	22,002.329		23,385.686	-1,383.356	-5.92	-7.72
		Walt Disney	12,825.366	8/12/24	-0.30	16,308.135		12,548.921	3,759.215	29.96	25.68
		Boeing	24,491.301	8/12/24	-2.25	31,235.996		30,275.637	960.359	3.17	3.68
		Southwest Airlines	3,787.176	8/12/24	0.20	4,892.888		4,292.197	600.691	13.99	14.70
	S	J.B. Hunt	24,288.363	8/12/24	-0.20	32,317.833		28,684.513	3,633.320	12.67	23.53
		Nike	11,137.700	8/12/24	0.40	15,993.284		14,097.241	1,896.043	13.45	2.68
	S	American Airlines	1,433.994	8/12/24	-2.54	2,227.838		1,935.031	292.807	15.13	10.13
		Avis Budget	12,401.584	8/12/24	-4.43	25,122.497		29,174.543	-4,052.047	-13.89	-7.49
	S	Walgreens Boots	1,522.033	8/12/24	-4.49	3,376.824		3,275.236	101.588	3.10	-12.12
	S	Intel	2,888.878	8/12/24	-1.78	6,570.109		5,607.310	962.799	17.17	33.86
DJCA - 65 out of 65 instruments rated - 2/12/24 / 9/18/23 - 43 did rise, Market-Ratio(21) in JPY = 66.15 %
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