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

Assessment - Dow Jones Industrial Avgerage in Swiss Franc - 5/10/21 - RS = 25

		⇓instrument	freshest		Δday	5/10/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ25	⇓∅-RS
	L	DJIA	30,604.576	Thu	1.29	31,253.525	-2.08	27,306.743	3,946.782	14.45	17.59
	L	Home Depot	292.738	Thu	2.66	306.861	-4.60	254.893	51.968	20.39	22.59
	L	Travelers Companies	141.916	Thu	2.61	145.433	-2.42	124.260	21.173	17.04	24.88
	L	JP Morgan Chase	145.280	Thu	2.57	145.028	0.17	106.946	38.082	35.61	38.23
	L	3M	182.981	Thu	2.28	186.508	-1.89	158.514	27.994	17.66	20.16
	L	Walgreens Boots	48.703	Thu	2.07	49.575	-1.76	40.207	9.368	23.30	25.99
	L	IBM	129.691	Thu	2.03	131.490	-1.37	107.913	23.577	21.85	15.27
	L	Raytheon Tech	75.366	Thu	1.82	76.499	-1.48	62.600	13.900	22.20	24.94
		Apple	112.419	Thu	1.79	114.110	-1.48	109.681	4.429	4.04	10.42
	L	Cisco Systems	47.218	Thu	1.72	47.821	-1.26	38.785	9.036	23.30	16.88
		Microsoft	218.622	Thu	1.69	222.355	-1.68	198.056	24.300	12.27	11.97
		Walmart	124.356	Thu	1.69	126.677	-1.83	138.984	-12.307	-8.86	1.19
		Procter & Gamble	123.889	Thu	1.61	123.844	0.04	129.858	-6.014	-4.63	2.75
		Visa	201.269	Thu	1.56	203.275	-0.99	193.925	9.350	4.82	8.21
	L	Goldman Sachs	322.774	Thu	1.24	331.653	-2.68	202.751	128.902	63.58	52.84
	L	American Express	138.605	Thu	1.17	142.744	-2.90	108.195	34.548	31.93	39.06
		Caterpillar	215.959	Thu	1.16	218.244	-1.05	157.903	60.341	38.21	46.18
		Johnson & Johnson	152.891	Thu	1.05	153.170	-0.18	137.535	15.635	11.37	9.85
	L	Pfizer	36.073	Thu	1.03	35.857	0.60	34.035	1.822	5.35	6.40
		Merck (MSD)	70.787	Thu	0.88	70.319	0.67	73.103	-2.783	-3.81	-3.38
	L	Coca-Cola	49.035	Thu	0.87	49.395	-0.73	49.097	0.299	0.61	8.24
		Boeing	200.280	Thu	0.84	209.536	-4.42	184.535	25.002	13.55	19.76
	L	McDonald´s	206.694	Thu	0.80	213.297	-3.10	197.600	15.697	7.94	11.01
	L	UnitedHealth	367.528	Thu	0.79	378.619	-2.93	325.324	53.295	16.38	25.96
		Intel	48.586	Thu	0.73	50.349	-3.50	42.113	8.236	19.56	0.85
		⇓instrument	freshest		Δday	5/10/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ25	⇓∅-RS
		Dow	61.243	Thu	0.71	61.827	-0.95	49.170	12.658	25.74	34.95
	L	Verizon	52.904	Thu	0.68	53.542	-1.19	55.515	-1.973	-3.55	1.18
		Walt Disney	160.429	Thu	0.28	165.790	-3.23	131.900	33.890	25.69	25.67
		Nike	120.191	Thu	0.16	122.701	-2.05	118.625	4.076	3.44	11.35
	L	Chevron	95.966	Thu	-0.64	98.566	-2.64	81.108	17.458	21.52	21.03
	L	Exxon Mobil	53.344	Thu	-1.23	56.295	-5.24	34.792	21.503	61.81	39.44
DJIA - 30 out of 30 instruments rated - 5/10/21 / 11/16/20 - 26 did rise, Market-Ratio(25) in CHF = 86.67 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/02/17	scale up chart	5/10/21

Transactions Dow Jones Industrial Avgerage in Swiss Franc * 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	2,851	3.508	3.112	-0.396	-11	8,872	-71
2/06/06		2/13/06	7		- cash -
	2/13/06	5/22/06	98		Apple	100	2,937	3.020	2.754	-0.266	-9	8,090	-29
5/22/06		7/31/06	70		- cash -
	7/31/06	8/14/06	14		Merck (MSD)	100	162	49.641	50.824	1.184	2	8,282	85
8/14/06		8/21/06	7		- cash -
	8/21/06	12/11/06	112		Merck (MSD)	100	169	48.900	53.040	4.140	8	8,982	30
	12/11/06	6/25/07	196		Goldman Sachs	100	36	244.073	266.447	22.374	9	9,787	18
	6/25/07	11/12/07	140		Apple	100	1,822	5.371	6.164	0.792	15	11,231	43
11/12/07		12/10/07	28		- cash -
	12/10/07	12/31/07	21		Apple	100	1,435	7.825	7.967	0.142	2	11,435	37
12/31/07		9/01/08	245		- cash -
	9/01/08	9/08/08	7		Walmart	100	174	65.694	69.356	3.661	6	12,072	1,591
9/08/08		5/11/09	245		- cash -
	5/11/09	6/22/09	42		Goldman Sachs	100	80	150.170	148.147	-2.022	-1	11,910	-11
6/22/09		7/13/09	21		- cash -
	7/13/09	12/14/09	154		Goldman Sachs	100	73	162.371	171.850	9.478	6	12,602	14
	12/14/09	5/17/10	154		American Express	100	295	42.709	46.752	4.043	9	13,795	24
5/17/10		7/26/10	70		- cash -
	7/26/10	8/09/10	14		Apple	100	1,412	9.766	9.712	-0.054	-1	13,718	-14
8/09/10		11/01/10	84		- cash -
	11/01/10	2/21/11	112		Apple	100	1,285	10.672	11.420	0.748	7	14,679	25
	2/21/11	7/25/11	154		Caterpillar	100	152	96.335	86.466	-9.869	-10	13,179	-23
	7/25/11	8/01/11	7		UnitedHealth	100	311	42.251	37.756	-4.495	-11	11,782	-100
8/01/11		12/05/11	126		- cash -
	12/05/11	12/12/11	7		Visa	100	532	22.124	22.373	0.249	1	11,914	79
12/12/11		12/19/11	7		- cash -
	12/19/11	6/04/12	168		Visa	100	516	23.075	27.600	4.526	20	14,249	48
6/04/12		6/11/12	7		- cash -
	6/11/12	7/16/12	35		Apple	100	729	19.535	21.247	1.712	9	15,497	140
7/16/12		7/23/12	7		- cash -
	7/23/12	9/03/12	42		Apple	100	727	21.310	23.021	1.711	8	16,741	96
9/03/12		9/10/12	7		- cash -
	9/10/12	9/24/12	14		Apple	100	748	22.354	23.023	0.669	3	17,241	116
9/24/12		10/01/12	7		- cash -
	10/01/12	10/29/12	28		Home Depot	100	302	56.928	57.381	0.452	1	17,378	11
10/29/12		11/05/12	7		- cash -
	11/05/12	2/25/13	112		Home Depot	100	296	58.663	59.423	0.761	1	17,603	4
	2/25/13	4/22/13	56		Goldman Sachs	100	128	137.263	130.306	-6.957	-5	16,713	-29
	4/22/13	7/01/13	70		Walgreens Boots	100	359	46.436	41.893	-4.543	-10	15,082	-42
	7/01/13	1/27/14	210		Boeing	100	154	97.542	123.153	25.610	26	19,026	50
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	166	114.014	111.374	-2.640	-2	18,587	-26
	3/10/14	8/11/14	154		Walgreens Boots	100	317	58.614	56.200	-2.414	-4	17,822	-9
	8/11/14	10/13/14	63		Intel	100	595	29.936	29.852	-0.084	0	17,772	-2
10/13/14		11/03/14	21		- cash -
	11/03/14	12/15/14	42		Apple	100	673	26.404	26.117	-0.287	-1	17,579	-9
12/15/14		12/22/14	7		- cash -
	12/22/14	2/02/15	42		Intel	100	480	36.617	31.228	-5.389	-15	14,992	-75
	2/02/15	5/25/15	112		Apple	100	544	27.523	31.315	3.792	14	17,055	52
5/25/15		6/08/15	14		- cash -
	6/08/15	6/15/15	7		UnitedHealth	100	157	108.441	110.585	2.144	2	17,392	178
6/15/15		8/03/15	49		- cash -
	8/03/15	8/10/15	7		Walgreens Boots	100	187	92.950	92.415	-0.535	-1	17,292	-26
8/10/15		2/22/16	196		- cash -
	2/22/16	4/25/16	63		McDonald´s	100	147	117.414	124.287	6.873	6	18,302	39
4/25/16		5/30/16	35		- cash -
	5/30/16	6/20/16	21		Chevron	100	180	101.183	98.629	-2.554	-3	17,843	-36
6/20/16		7/04/16	14		- cash -
	7/04/16	9/05/16	63		Johnson & Johnson	100	151	117.756	116.901	-0.854	-1	17,714	-4
	9/05/16	10/17/16	42		Merck (MSD)	100	287	61.703	60.854	-0.849	-1	17,470	-11
10/17/16		10/31/16	14		- cash -
	10/31/16	1/09/17	70		Caterpillar	100	211	82.518	93.741	11.223	14	19,838	94
1/09/17		1/23/17	14		- cash -
	1/23/17	5/22/17	119		Goldman Sachs	100	85	231.741	210.195	-21.545	-9	18,007	-26
	5/22/17	7/03/17	42		Apple	100	480	37.459	34.579	-2.880	-8	16,624	-50
	7/03/17	9/04/17	63		Boeing	100	86	191.418	230.308	38.890	20	19,969	192
9/04/17		9/11/17	7		- cash -
	9/11/17	4/30/18	231		Boeing	100	86	229.760	330.518	100.757	44	28,634	78
4/30/18		5/14/18	14		- cash -
	5/14/18	5/28/18	14		Intel	100	521	54.917	55.082	0.165	0	28,720	8
5/28/18		7/30/18	63		- cash -
	7/30/18	10/08/18	70		Microsoft	100	275	104.075	109.935	5.860	6	30,331	33
	10/08/18	11/05/18	28		Apple	100	546	55.481	50.623	-4.857	-9	27,679	-70
	11/05/18	12/10/18	35		Merck (MSD)	100	376	73.448	76.611	3.163	4	28,869	55
12/10/18		2/04/19	56		- cash -
	2/04/19	2/18/19	14		Procter & Gamble	100	295	97.825	98.818	0.993	1	29,162	30
2/18/19		2/25/19	7		- cash -
	2/25/19	3/11/19	14		Boeing	100	68	427.073	432.450	5.376	1	29,527	39
3/11/19		4/08/19	28		- cash -
	4/08/19	5/13/19	35		Procter & Gamble	100	281	104.834	106.696	1.862	2	30,050	20
5/13/19		5/20/19	7		- cash -
	5/20/19	5/27/19	7		Procter & Gamble	100	277	108.176	107.047	-1.129	-1	29,738	-42
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	226	131.577	132.705	1.128	1	29,992	4
8/19/19		9/09/19	21		- cash -
	9/09/19	10/07/19	28		Procter & Gamble	100	247	121.096	122.084	0.988	1	30,236	11
10/07/19		10/21/19	14		- cash -
	10/21/19	3/02/20	133		Apple	100	509	59.295	71.474	12.179	21	36,436	67
3/02/20		8/24/20	175		- cash -
	8/24/20	2/22/21	182		Apple	100	318	114.563	112.783	-1.779	-2	35,870	-3
	2/22/21	5/13/21	80		Caterpillar	100	183	195.187	215.959	20.773	11	39,671	59
accum	1/02/06	5/13/21	3889	days out of 5611 invested (69%)						297		39,671	14

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	97.54	123.15	25.61	26.26
		2/10/14	3/10/14	28	114.01	111.37	-2.64	-2.32
		7/03/17	9/04/17	63	191.42	230.31	38.89	20.32
		9/11/17	4/30/18	231	229.76	330.52	100.76	43.85
		2/25/19	3/11/19	14	427.07	432.45	5.38	1.26	116.15
Apple		1/02/06	2/06/06	35	3.51	3.11	-0.40	-11.28
		2/13/06	5/22/06	98	3.02	2.75	-0.27	-8.81
		6/25/07	11/12/07	140	5.37	6.16	0.79	14.75
		12/10/07	12/31/07	21	7.82	7.97	0.14	1.82
		7/26/10	8/09/10	14	9.77	9.71	-0.05	-0.56
		11/01/10	2/21/11	112	10.67	11.42	0.75	7.01
		6/11/12	7/16/12	35	19.54	21.25	1.71	8.76
		7/23/12	9/03/12	42	21.31	23.02	1.71	8.03
		9/10/12	9/24/12	14	22.35	23.02	0.67	2.99
		11/03/14	12/15/14	42	26.40	26.12	-0.29	-1.09
		2/02/15	5/25/15	112	27.52	31.31	3.79	13.78
		5/22/17	7/03/17	42	37.46	34.58	-2.88	-7.69
		10/08/18	11/05/18	28	55.48	50.62	-4.86	-8.75
		10/21/19	3/02/20	133	59.30	71.47	12.18	20.54
		8/24/20	2/22/21	182	114.56	112.78	-1.78	-1.55	36.92
Visa		12/05/11	12/12/11	7	22.12	22.37	0.25	1.13
		12/19/11	6/04/12	168	23.07	27.60	4.53	19.61	20.96
Merck (MSD)		7/31/06	8/14/06	14	49.64	50.82	1.18	2.38
		8/21/06	12/11/06	112	48.90	53.04	4.14	8.47
		9/05/16	10/17/16	42	61.70	60.85	-0.85	-1.38
		11/05/18	12/10/18	35	73.45	76.61	3.16	4.31	14.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Caterpillar		2/21/11	7/25/11	154	96.33	86.47	-9.87	-10.24
		10/31/16	1/09/17	70	82.52	93.74	11.22	13.60
		2/22/21	5/13/21	80	195.19	215.96	20.77	10.64	12.81
American Express		12/14/09	5/17/10	154	42.71	46.75	4.04	9.47	9.47
McDonald´s		2/22/16	4/25/16	63	117.41	124.29	6.87	5.85	5.85
Microsoft		7/30/18	10/08/18	70	104.07	109.93	5.86	5.63	5.63
Walmart		9/01/08	9/08/08	7	65.69	69.36	3.66	5.57	5.57
Procter & Gamble		2/04/19	2/18/19	14	97.83	98.82	0.99	1.02
		4/08/19	5/13/19	35	104.83	106.70	1.86	1.78
		5/20/19	5/27/19	7	108.18	107.05	-1.13	-1.04
		9/09/19	10/07/19	28	121.10	122.08	0.99	0.82	2.57
Home Depot		10/01/12	10/29/12	28	56.93	57.38	0.45	0.79
		11/05/12	2/25/13	112	58.66	59.42	0.76	1.30	2.10
Walt Disney		6/03/19	8/19/19	77	131.58	132.71	1.13	0.86	0.86
Johnson & Johnson		7/04/16	9/05/16	63	117.76	116.90	-0.85	-0.73	-0.73
Goldman Sachs		12/11/06	6/25/07	196	244.07	266.45	22.37	9.17
		5/11/09	6/22/09	42	150.17	148.15	-2.02	-1.35
		7/13/09	12/14/09	154	162.37	171.85	9.48	5.84
		2/25/13	4/22/13	56	137.26	130.31	-6.96	-5.07
		1/23/17	5/22/17	119	231.74	210.20	-21.55	-9.30	-1.85
Chevron		5/30/16	6/20/16	21	101.18	98.63	-2.55	-2.52	-2.52
UnitedHealth		7/25/11	8/01/11	7	42.25	37.76	-4.49	-10.64
		6/08/15	6/15/15	7	108.44	110.59	2.14	1.98	-8.87
Walgreens Boots		4/22/13	7/01/13	70	46.44	41.89	-4.54	-9.78
		3/10/14	8/11/14	154	58.61	56.20	-2.41	-4.12
		8/03/15	8/10/15	7	92.95	92.42	-0.53	-0.58	-14.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Intel		8/11/14	10/13/14	63	29.94	29.85	-0.08	-0.28
		12/22/14	2/02/15	42	36.62	31.23	-5.39	-14.72
		5/14/18	5/28/18	14	54.92	55.08	0.17	0.30	-14.70

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