Share-o-matic - Portfolio

Tue, Dec 30th, 2025, 14:47UTC

Assessment - Dow Jones Composite Average in Japanese yen - 6/17/24 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/17/24	Δwk	1/22/24	prc diff	⇓ Δ21	⇓∅-RS
		DJCA	1,994,256.153	8/12/24	-0.32	1,942,603.832		1,815,260.073	127,343.760	7.02	10.16
	L	3M	19,467.859	8/12/24	-0.65	15,864.979		15,982.361	-117.382	-0.73	8.56
	S	UnitedHealth	89,210.327	8/12/24	1.17	77,207.041		75,900.680	1,306.361	1.72	3.23
		Edison International	13,005.401	8/12/24	0.52	11,288.391		10,009.320	1,279.071	12.78	10.84
	L	C.H. Robinson	15,576.181	8/12/24	0.20	13,540.388		12,891.531	648.858	5.03	9.30
	L	Duke Energy	17,891.303	8/12/24	0.62	15,907.589		14,064.833	1,842.756	13.10	14.62
		Consolidated Edison	16,087.496	8/12/24	0.91	14,305.783		13,197.802	1,107.981	8.40	6.35
	L	Southern	13,761.327	8/12/24	0.46	12,258.944		10,182.430	2,076.513	20.39	17.80
		IBM	29,902.480	8/12/24	-1.03	26,749.368		25,571.482	1,177.886	4.61	14.04
	S	FedEx	44,053.606	8/12/24	0.63	39,462.814		37,091.447	2,371.367	6.39	4.54
	L	American Water	22,497.876	8/12/24	0.20	20,313.739		18,769.879	1,543.859	8.23	5.98
	L	AEP	15,329.992	8/12/24	-0.40	13,848.124		11,431.191	2,416.934	21.14	14.78
		Dominion Resources	8,635.548	8/12/24	0.46	7,803.872		6,668.441	1,135.431	17.03	9.83
		Atmos Energy	20,301.114	8/12/24	0.46	18,352.118		16,739.903	1,612.215	9.63	7.84
		FirstEnergy	6,659.725	8/12/24	0.55	6,034.784		5,428.558	606.226	11.17	8.94
		Ryder System	20,806.116	8/12/24	-1.29	18,871.324		17,012.145	1,859.179	10.93	19.80
	L	PSEG	12,705.555	8/12/24	0.81	11,531.424		8,585.969	2,945.454	34.31	23.58
	S	Old Dominion FL	30,082.387	8/12/24	-1.35	27,446.903		29,717.989	-2,271.085	-7.64	-6.66
	S	Johnson & Johnson	25,231.204	8/12/24	-0.46	23,032.863		24,038.643	-1,005.780	-4.18	-1.17
	S	salesforce.com	39,660.081	8/12/24	-0.48	36,372.828		41,472.467	-5,099.638	-12.30	0.87
	L	Xcel Energy	9,156.332	8/12/24	0.10	8,401.984		8,719.131	-317.147	-3.64	-2.66
	L	Coca-Cola	10,758.138	8/12/24	-0.74	9,882.274		8,813.824	1,068.450	12.12	12.04
		Matson	20,536.255	8/12/24	0.73	19,037.028		17,932.440	1,104.588	6.16	30.23
	L	Goldman Sachs	76,618.397	8/12/24	-0.97	71,044.429		57,105.648	13,938.780	24.41	32.29
		Norfolk Southern	37,430.178	8/12/24	-1.02	34,860.976		35,530.496	-669.520	-1.88	4.51
		⇓instrument	freshest		⇓ Δday	6/17/24	Δwk	1/22/24	prc diff	⇓ Δ21	⇓∅-RS
	L	NextEra Energy	12,243.162	8/12/24	0.15	11,411.486		8,411.380	3,000.106	35.67	21.88
	S	Union Pacific	37,362.318	8/12/24	-0.32	34,936.727		35,969.930	-1,033.203	-2.87	3.67
	S	McDonald´s	42,524.394	8/12/24	0.58	40,007.271		44,151.976	-4,144.705	-9.39	-3.49
		JP Morgan Chase	32,539.541	8/12/24	0.19	30,770.453		25,169.038	5,601.416	22.26	26.51
	L	Sempra	12,465.679	8/12/24	0.74	11,810.754		10,608.547	1,202.206	11.33	10.37
	L	Amgen	50,500.282	8/12/24	-0.77	47,861.643		45,890.475	1,971.167	4.30	19.07
		Exelon	5,823.314	8/12/24	-0.54	5,550.297		5,157.796	392.501	7.61	-1.96
		Caterpillar	53,030.031	8/12/24	-0.66	50,879.035		42,710.870	8,168.164	19.12	18.64
		American Express	37,409.662	8/12/24	-0.34	36,024.061		27,373.603	8,650.457	31.60	32.81
	S	J.B. Hunt	25,687.284	8/12/24	-0.20	24,936.093		30,713.003	-5,776.910	-18.81	-9.99
	S	CSX	5,286.748	8/12/24	-1.47	5,146.294		5,141.521	4.774	0.09	3.99
		Verizon	6,396.176	8/12/24	-0.54	6,227.316		5,856.155	371.161	6.34	13.95
		Landstar System	29,212.835	8/12/24	-1.04	28,472.690		29,383.605	-910.915	-3.10	3.58
	L	Walmart	10,841.779	8/12/24	1.10	10,639.778		8,008.935	2,630.843	32.85	29.40
		Travelers Companies	33,098.201	8/12/24	-1.29	32,845.699		31,642.175	1,203.524	3.80	18.19
	L	Apple	34,329.145	8/12/24	0.71	34,193.426		28,687.465	5,505.960	19.19	26.05
	L	Procter & Gamble	26,324.850	8/12/24	-2.19	26,433.742		21,876.985	4,556.757	20.83	15.70
		Home Depot	54,573.446	8/12/24	-0.81	55,155.777		52,774.934	2,380.843	4.51	12.72
		Uber Technologies	10,930.155	8/12/24	1.05	11,124.265		9,550.652	1,573.613	16.48	34.84
	S	Cisco Systems	7,079.508	8/12/24	-1.34	7,210.493		7,630.164	-419.671	-5.50	-4.14
	L	Kirby	18,386.837	8/12/24	-0.14	18,732.449		11,630.933	7,101.515	61.06	48.95
		Expeditors Wash	18,797.152	8/12/24	0.03	19,526.250		19,037.682	488.568	2.57	10.12
		Visa	41,014.120	8/12/24	0.05	42,794.255		40,126.054	2,668.201	6.65	12.85
		Chevron	22,886.097	8/12/24	0.02	24,175.432		21,082.454	3,092.978	14.67	4.78
		Dow	8,241.015	8/12/24	-0.84	8,716.033		7,924.600	791.433	9.99	8.69
		⇓instrument	freshest		⇓ Δday	6/17/24	Δwk	1/22/24	prc diff	⇓ Δ21	⇓∅-RS
	L	Honeywell	31,056.096	8/12/24	-0.73	33,448.546		29,745.361	3,703.185	12.45	14.86
		Boeing	25,901.910	8/12/24	-2.25	28,152.329		31,800.490	-3,648.160	-11.47	-7.03
	S	UPS	19,704.579	8/12/24	-0.76	21,438.948		23,466.048	-2,027.100	-8.64	-7.33
		Microsoft	64,200.062	8/12/24	0.19	70,758.786		58,666.599	12,092.187	20.61	29.28
		Merck (MSD)	17,908.663	8/12/24	-0.93	20,121.206		17,670.555	2,450.651	13.87	18.93
	L	AES	2,637.062	8/12/24	0.30	2,973.204		2,482.726	490.479	19.76	13.81
		Southwest Airlines	4,005.304	8/12/24	0.20	4,540.291		4,462.396	77.895	1.75	4.22
		Walt Disney	13,564.060	8/12/24	-0.30	16,021.215		14,067.792	1,953.422	13.89	14.22
		Alaska Air Group	5,458.765	8/12/24	-0.26	6,494.021		5,153.357	1,340.664	26.02	9.57
	S	American Airlines	1,516.587	8/12/24	-2.54	1,805.385		2,015.180	-209.795	-10.41	-13.32
		United Airlines	6,378.817	8/12/24	-2.51	7,947.482		5,688.963	2,258.519	39.70	18.76
		Avis Budget	13,115.870	8/12/24	-4.43	16,654.046		25,111.334	-8,457.288	-33.68	-28.74
		Delta Air Lines	6,164.191	8/12/24	-0.61	7,844.903		5,471.466	2,373.438	43.38	26.74
		Nike	11,779.191	8/12/24	0.40	14,992.271		14,878.599	113.673	0.76	-0.68
	S	Walgreens Boots	1,609.697	8/12/24	-4.49	2,390.873		3,337.920	-947.047	-28.37	-27.19
	S	Intel	3,055.267	8/12/24	-1.78	4,889.059		7,134.507	-2,245.449	-31.47	-12.75
DJCA - 65 out of 65 instruments rated - 6/17/24 / 1/22/24 - 48 did rise, Market-Ratio(21) in JPY = 73.85 %
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