Share-o-matic - Assessment DJIA (Dow Jones Industrial Avgerage)

Assessment - Dow Jones Industrial Avgerage - 2/22/21 - RS = 25

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/31/20	prc diff	⇓ Δ25	∅-RS
	L	DJIA	30,932.400	Fri	-1.50	31,521.700	-1.87	28,430.100	3,091.600	10.87	17.60
	L	Caterpillar	215.880	Fri	-2.68	218.060	-1.00	142.310	75.750	53.23	55.79
	L	Goldman Sachs	319.480	Fri	-2.53	316.870	0.82	204.870	112.000	54.67	53.11
	L	Walt Disney	189.040	Fri	-1.02	191.760	-1.42	131.870	59.890	45.42	51.59
	L	Dow	59.310	Fri	-3.33	62.480	-5.07	45.120	17.360	38.48	46.54
	L	JP Morgan Chase	147.170	Fri	-2.65	149.410	-1.50	100.190	49.220	49.13	43.25
	L	American Express	135.260	Fri	-1.33	135.950	-0.51	101.590	34.360	33.82	33.96
		Apple	121.260	Fri	0.22	126.000	-3.76	129.040	-3.040	-2.36	30.94
	L	Exxon Mobil	54.370	Fri	-2.49	54.300	0.13	39.940	14.360	35.95	30.88
		Nike	134.780	Fri	-0.36	136.670	-1.38	111.890	24.780	22.15	27.92
	L	Travelers Companies	145.500	Fri	-1.69	147.870	-1.60	116.040	31.830	27.43	26.45
	L	Boeing	212.010	Fri	-2.05	212.880	-0.41	171.820	41.060	23.90	22.08
	L	Microsoft	232.380	Fri	1.48	234.510	-0.91	225.530	8.980	3.98	18.88
	L	Walgreens Boots	47.930	Fri	-0.70	48.860	-1.90	38.020	10.840	28.51	17.21
	L	Chevron	100.000	Fri	-2.30	98.390	1.64	83.930	14.460	17.23	16.81
	L	Intel	60.780	Fri	0.63	60.710	0.12	50.950	9.760	19.16	13.99
	L	Raytheon Tech	71.990	Fri	-1.81	73.000	-1.38	61.000	12.000	19.67	13.89
	L	3M	175.060	Fri	-2.07	176.120	-0.60	163.020	13.100	8.04	10.95
		Home Depot	258.340	Fri	1.21	275.850	-6.35	285.040	-9.190	-3.22	10.54
	L	Johnson & Johnson	158.460	Fri	-2.64	161.870	-2.11	153.410	8.460	5.51	10.26
		UnitedHealth	332.220	Fri	1.02	327.640	1.40	312.550	15.090	4.83	8.14
		Visa	212.390	Fri	-0.64	208.320	1.95	211.990	-3.670	-1.73	7.99
		McDonald´s	206.140	Fri	-1.68	212.060	-2.79	213.520	-1.460	-0.68	6.78
	L	Cisco Systems	44.870	Fri	-1.43	45.430	-1.23	42.220	3.210	7.60	6.69
		Coca-Cola	48.990	Fri	-2.35	50.630	-3.24	49.530	1.100	2.22	4.12
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/31/20	prc diff	⇓ Δ25	∅-RS
		Walmart	129.920	Fri	-1.54	137.690	-5.64	138.850	-1.160	-0.84	3.98
		IBM	118.930	Fri	-2.89	120.860	-1.60	123.310	-2.450	-1.99	-0.41
	S	Procter & Gamble	123.530	Fri	-2.41	126.580	-2.41	138.330	-11.750	-8.49	-0.54
		Verizon	55.300	Fri	-2.12	56.450	-2.04	59.270	-2.820	-4.76	-1.46
	S	Pfizer	33.490	Fri	-0.98	34.260	-2.25	37.790	-3.530	-9.34	-5.24
	S	Merck (MSD)	72.620	Fri	-2.68	74.930	-3.08	85.270	-10.340	-12.13	-5.90
DJIA - 30 out of 30 instruments rated - 2/22/21 / 8/31/20 - 20 did rise, Market-Ratio(25) = 66.67 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJIA RS = 25 - B/S = 56/56

1/02/17	scale up chart	2/22/21

Transactions Dow Jones Industrial Avgerage * L25 - 56 ex 5 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	2/06/06	35		Apple	100	3,746	2.670	2.404	-0.266	-10	9,004	-67
2/06/06		2/13/06	7		- cash -
	2/13/06	5/22/06	98		Apple	100	3,895	2.311	2.264	-0.047	-2	8,819	-7
5/22/06		7/31/06	70		- cash -
	7/31/06	8/14/06	14		Merck (MSD)	100	218	40.270	40.880	0.610	2	8,952	48
8/14/06		8/21/06	7		- cash -
	8/21/06	12/11/06	112		Merck (MSD)	100	225	39.650	44.010	4.360	11	9,933	40
	12/11/06	6/25/07	196		Goldman Sachs	100	49	202.520	216.740	14.220	7	10,629	13
	6/25/07	11/12/07	140		Apple	100	2,432	4.369	5.491	1.122	26	13,358	81
11/12/07		12/10/07	28		- cash -
	12/10/07	12/31/07	21		Apple	100	1,925	6.936	7.074	0.138	2	13,624	41
12/31/07		9/01/08	245		- cash -
	9/01/08	9/08/08	7		Walmart	100	228	59.650	62.000	2.350	4	14,160	650
9/08/08		5/11/09	245		- cash -
	5/11/09	6/22/09	42		Goldman Sachs	100	104	135.780	137.010	1.230	1	14,288	8
6/22/09		7/13/09	21		- cash -
	7/13/09	12/14/09	154		Goldman Sachs	100	95	149.440	166.100	16.660	11	15,871	28
	12/14/09	5/17/10	154		American Express	100	384	41.280	41.220	-0.060	0	15,848	0
5/17/10		7/26/10	70		- cash -
	7/26/10	8/09/10	14		Apple	100	1,711	9.260	9.348	0.088	1	15,999	28
8/09/10		11/01/10	84		- cash -
	11/01/10	2/21/11	112		Apple	100	1,472	10.864	12.093	1.230	11	17,808	42
	2/21/11	7/25/11	154		Caterpillar	100	174	102.010	105.660	3.650	4	18,443	9
	7/25/11	8/01/11	7		UnitedHealth	100	357	51.630	48.020	-3.610	-7	17,155	-98
8/01/11		12/05/11	126		- cash -
	12/05/11	12/12/11	7		Visa	100	714	24.015	24.230	0.215	1	17,308	59
12/12/11		12/19/11	7		- cash -
	12/19/11	6/04/12	168		Visa	100	702	24.645	28.540	3.895	16	20,042	38
6/04/12		6/11/12	7		- cash -
	6/11/12	7/16/12	35		Apple	100	982	20.399	21.675	1.276	6	21,296	88
7/16/12		7/23/12	7		- cash -
	7/23/12	9/03/12	42		Apple	100	987	21.565	24.106	2.541	12	23,804	163
9/03/12		9/10/12	7		- cash -
	9/10/12	9/24/12	14		Apple	100	1,005	23.669	24.671	1.002	4	24,810	195
9/24/12		10/01/12	7		- cash -
	10/01/12	10/29/12	28		Home Depot	100	409	60.570	61.380	0.810	1	25,142	19
10/29/12		11/05/12	7		- cash -
	11/05/12	2/25/13	112		Home Depot	100	403	62.380	63.920	1.540	2	25,762	8
	2/25/13	4/22/13	56		Goldman Sachs	100	174	147.650	139.520	-8.130	-6	24,348	-31
	4/22/13	7/01/13	70		Walgreens Boots	100	489	49.720	44.340	-5.380	-11	21,717	-45
	7/01/13	1/27/14	210		Boeing	100	210	103.240	137.360	34.120	33	28,882	64
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/27/14		2/10/14	14		- cash -
	2/10/14	3/10/14	28		Boeing	100	227	127.160	126.890	-0.270	0	28,821	-3
	3/10/14	8/11/14	154		Walgreens Boots	100	431	66.780	61.990	-4.790	-7	26,756	-16
	8/11/14	10/13/14	63		Intel	100	810	33.020	31.470	-1.550	-5	25,501	-24
10/13/14		11/03/14	21		- cash -
	11/03/14	12/15/14	42		Apple	100	932	27.350	27.056	-0.294	-1	25,227	-9
12/15/14		12/22/14	7		- cash -
	12/22/14	2/02/15	42		Intel	100	677	37.210	33.650	-3.560	-10	22,817	-58
	2/02/15	5/25/15	112		Apple	100	769	29.658	33.135	3.478	12	25,491	44
5/25/15		6/08/15	14		- cash -
	6/08/15	6/15/15	7		UnitedHealth	100	218	116.900	118.980	2.080	2	25,944	151
6/15/15		8/03/15	49		- cash -
	8/03/15	8/10/15	7		Walgreens Boots	100	270	95.910	93.950	-1.960	-2	25,415	-66
8/10/15		2/22/16	196		- cash -
	2/22/16	4/25/16	63		McDonald´s	100	215	117.670	127.500	9.830	8	27,529	59
4/25/16		5/30/16	35		- cash -
	5/30/16	6/20/16	21		Chevron	100	269	101.970	102.610	0.640	1	27,701	11
6/20/16		7/04/16	14		- cash -
	7/04/16	9/05/16	63		Johnson & Johnson	100	228	121.290	119.320	-1.970	-2	27,252	-9
	9/05/16	10/17/16	42		Merck (MSD)	100	432	62.980	61.520	-1.460	-2	26,621	-18
10/17/16		10/31/16	14		- cash -
	10/31/16	1/09/17	70		Caterpillar	100	318	83.460	92.370	8.910	11	29,454	70
1/09/17		1/23/17	14		- cash -
	1/23/17	5/22/17	119		Goldman Sachs	100	126	232.670	216.020	-16.650	-7	27,356	-20
	5/22/17	7/03/17	42		Apple	100	710	38.498	35.875	-2.623	-7	25,494	-46
	7/03/17	9/04/17	63		Boeing	100	128	198.590	240.330	41.740	21	30,837	202
9/04/17		9/11/17	7		- cash -
	9/11/17	4/30/18	231		Boeing	100	128	240.590	333.560	92.970	39	42,737	68
4/30/18		5/14/18	14		- cash -
	5/14/18	5/28/18	14		Intel	100	778	54.900	55.440	0.540	1	43,157	29
5/28/18		7/30/18	63		- cash -
	7/30/18	10/08/18	70		Microsoft	100	409	105.370	110.850	5.480	5	45,399	30
	10/08/18	11/05/18	28		Apple	100	811	55.943	50.398	-5.545	-10	40,902	-74
	11/05/18	12/10/18	35		Merck (MSD)	100	559	73.120	77.420	4.300	6	43,305	81
12/10/18		2/04/19	56		- cash -
	2/04/19	2/18/19	14		Procter & Gamble	100	441	98.030	98.480	0.450	0	43,504	13
2/18/19		2/25/19	7		- cash -
	2/25/19	3/11/19	14		Boeing	100	101	426.870	432.690	5.820	1	44,092	42
3/11/19		4/08/19	28		- cash -
	4/08/19	5/13/19	35		Procter & Gamble	100	420	104.970	106.110	1.140	1	44,570	12
5/13/19		5/20/19	7		- cash -
	5/20/19	5/27/19	7		Procter & Gamble	100	415	107.330	106.690	-0.640	-1	44,305	-27
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/27/19		6/03/19	7		- cash -
	6/03/19	8/19/19	77		Walt Disney	100	334	132.470	135.290	2.820	2	45,247	11
8/19/19		9/09/19	21		- cash -
	9/09/19	10/07/19	28		Procter & Gamble	100	370	122.170	122.840	0.670	1	45,495	7
10/07/19		10/21/19	14		- cash -
	10/21/19	3/02/20	133		Apple	100	756	60.128	74.703	14.575	24	56,513	81
3/02/20		8/24/20	175		- cash -
	8/24/20	2/22/21	182		Apple	100	449	125.857	126.000	0.143	0	56,578	0
	2/22/21	2/26/21	4		Caterpillar	100	259	218.060	215.880	-2.180	-1	56,013	-60
accum	1/02/06	2/26/21	3814	days out of 5536 invested (69%)						460		56,013	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Boeing	long	7/01/13	1/27/14	210	103.24	137.36	34.12	33.05
		2/10/14	3/10/14	28	127.16	126.89	-0.27	-0.21
		7/03/17	9/04/17	63	198.59	240.33	41.74	21.02
		9/11/17	4/30/18	231	240.59	333.56	92.97	38.64
		2/25/19	3/11/19	14	426.87	432.69	5.82	1.36	125.80
Apple		1/02/06	2/06/06	35	2.67	2.40	-0.27	-9.96
		2/13/06	5/22/06	98	2.31	2.26	-0.05	-2.06
		6/25/07	11/12/07	140	4.37	5.49	1.12	25.68
		12/10/07	12/31/07	21	6.94	7.07	0.14	1.99
		7/26/10	8/09/10	14	9.26	9.35	0.09	0.95
		11/01/10	2/21/11	112	10.86	12.09	1.23	11.32
		6/11/12	7/16/12	35	20.40	21.68	1.28	6.26
		7/23/12	9/03/12	42	21.57	24.11	2.54	11.78
		9/10/12	9/24/12	14	23.67	24.67	1.00	4.23
		11/03/14	12/15/14	42	27.35	27.06	-0.29	-1.07
		2/02/15	5/25/15	112	29.66	33.14	3.48	11.73
		5/22/17	7/03/17	42	38.50	35.88	-2.62	-6.81
		10/08/18	11/05/18	28	55.94	50.40	-5.55	-9.91
		10/21/19	3/02/20	133	60.13	74.70	14.58	24.24
		8/24/20	2/22/21	182	125.86	126.00	0.14	0.11	81.50
Visa		12/05/11	12/12/11	7	24.02	24.23	0.22	0.90
		12/19/11	6/04/12	168	24.65	28.54	3.90	15.80	16.84
Merck (MSD)		7/31/06	8/14/06	14	40.27	40.88	0.61	1.51
		8/21/06	12/11/06	112	39.65	44.01	4.36	11.00
		9/05/16	10/17/16	42	62.98	61.52	-1.46	-2.32
		11/05/18	12/10/18	35	73.12	77.42	4.30	5.88	16.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Caterpillar		2/21/11	7/25/11	154	102.01	105.66	3.65	3.58
		10/31/16	1/09/17	70	83.46	92.37	8.91	10.68
		2/22/21	2/26/21	4	218.06	215.88	-2.18	-1.00	13.49
McDonald´s		2/22/16	4/25/16	63	117.67	127.50	9.83	8.35	8.35
Goldman Sachs		12/11/06	6/25/07	196	202.52	216.74	14.22	7.02
		5/11/09	6/22/09	42	135.78	137.01	1.23	0.91
		7/13/09	12/14/09	154	149.44	166.10	16.66	11.15
		2/25/13	4/22/13	56	147.65	139.52	-8.13	-5.51
		1/23/17	5/22/17	119	232.67	216.02	-16.65	-7.16	5.30
Microsoft		7/30/18	10/08/18	70	105.37	110.85	5.48	5.20	5.20
Walmart		9/01/08	9/08/08	7	59.65	62.00	2.35	3.94	3.94
Home Depot		10/01/12	10/29/12	28	60.57	61.38	0.81	1.34
		11/05/12	2/25/13	112	62.38	63.92	1.54	2.47	3.84
Walt Disney		6/03/19	8/19/19	77	132.47	135.29	2.82	2.13	2.13
Procter & Gamble		2/04/19	2/18/19	14	98.03	98.48	0.45	0.46
		4/08/19	5/13/19	35	104.97	106.11	1.14	1.09
		5/20/19	5/27/19	7	107.33	106.69	-0.64	-0.60
		9/09/19	10/07/19	28	122.17	122.84	0.67	0.55	1.50
Chevron		5/30/16	6/20/16	21	101.97	102.61	0.64	0.63	0.63
American Express		12/14/09	5/17/10	154	41.28	41.22	-0.06	-0.15	-0.15
Johnson & Johnson		7/04/16	9/05/16	63	121.29	119.32	-1.97	-1.62	-1.62
UnitedHealth		7/25/11	8/01/11	7	51.63	48.02	-3.61	-6.99
		6/08/15	6/15/15	7	116.90	118.98	2.08	1.78	-5.34
Intel		8/11/14	10/13/14	63	33.02	31.47	-1.55	-4.69
		12/22/14	2/02/15	42	37.21	33.65	-3.56	-9.57
		5/14/18	5/28/18	14	54.90	55.44	0.54	0.98	-12.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Walgreens Boots		4/22/13	7/01/13	70	49.72	44.34	-5.38	-10.82
		3/10/14	8/11/14	154	66.78	61.99	-4.79	-7.17
		8/03/15	8/10/15	7	95.91	93.95	-1.96	-2.04	-18.91

Annotations

4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
6/26/18	DJIA	Walgreens Boots replaces General Electric
12/24/15	Nike	stock split 1:2 (two for one)
7/08/15	DJIA	The Dow Jones seems to be some kind of analysis and rule resistant. The analysis for exchanging techniques (ex) did not produce really satisfying results, too, especially the best short technique is disappointing. However it can be valuable as an indicator: when it throws signals eventually which last for a couple of weeks, the roof is most definitely on fire. The other US markets have significatly more efficient trading techniques.
3/19/15	Visa	forward stock split 1:4 (four for one)
3/18/15	DJIA	Apple replaces AT&T
9/23/13	DJIA	Goldman Sachs, Nike and Visa replace Alcoa, Bank of America and Hewlett-Packard


	is taking down something concerning