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

Assessment - Dow Jones Industrial Avgerage in Dollar - 29/06/20 - RS = 25

		⇓instrument	freshest		Δday	29/06/20	⇓ Δwk	6/01/20	prc diff	⇓ Δ25	⇓∅-RS
	L	DJIA	26,166.200	14:09	1.68	25,595.800	2.23	28,703.400	-3,107.600	-10.83	-2.01
	L	Travelers Companies	115.700	14:09	2.84	112.900	2.48	137.170	-24.270	-17.69	-10.41
		Dow	41.810	14:27	2.60	40.980	2.03	52.210	-11.230	-21.51	-3.88
	L	Caterpillar	129.120	14:27	2.43	125.250	3.09	148.340	-23.090	-15.57	-1.29
	L	American Express	96.240	14:27	2.33	94.520	1.82	124.060	-29.540	-23.81	-14.06
	L	Exxon Mobil	44.628	14:27	2.10	44.320	0.69	70.870	-26.550	-37.46	-23.09
		Pfizer	34.420	14:28	2.02	32.640	5.45	38.880	-6.240	-16.05	-11.38
	L	3M	158.430	14:27	1.93	155.570	1.84	178.620	-23.050	-12.90	-2.74
		IBM	120.740	14:28	1.86	119.750	0.83	134.100	-14.350	-10.70	-9.06
	L	Chevron	89.205	14:27	1.81	87.670	1.75	120.600	-32.930	-27.31	-15.85
	L	Goldman Sachs	201.040	14:28	1.76	193.470	3.91	233.950	-40.480	-17.30	-4.76
		Procter & Gamble	121.930	14:28	1.63	117.660	3.63	122.750	-5.090	-4.15	-0.95
	L	Raytheon Tech	62.590	14:28	1.59	61.920	1.08	96.715	-34.795	-35.98	-20.45
		JP Morgan Chase	93.753	14:28	1.51	93.000	0.81	138.230	-45.230	-32.72	-17.15
		Intel	59.650	14:29	1.43	58.270	2.37	59.930	-1.660	-2.77	5.25
	L	Boeing	182.730	14:27	1.34	194.490	-6.05	333.740	-139.250	-41.72	-20.72
	L	Nike	98.630	14:28	1.26	95.870	2.88	101.830	-5.960	-5.85	6.26
	L	Visa	196.110	14:28	1.20	191.380	2.47	189.190	2.190	1.16	6.13
		UnitedHealth	301.000	14:28	1.10	289.760	3.88	291.550	-1.790	-0.61	10.69
		Merck (MSD)	78.955	14:28	1.07	76.120	3.72	91.640	-15.520	-16.94	-7.94
	L	Walgreens Boots	41.310	14:30	1.05	42.320	-2.39	59.590	-17.270	-28.98	-16.80
	L	Microsoft	206.620	14:30	0.94	198.440	4.12	159.030	39.410	24.78	28.74
		Verizon	55.155	14:28	0.89	54.690	0.85	60.270	-5.580	-9.26	-5.41
		Coca-Cola	45.150	14:27	0.74	44.360	1.78	54.670	-10.310	-18.86	-13.68
	L	Home Depot	249.700	14:27	0.62	246.120	1.45	219.960	26.160	11.89	11.49
		⇓instrument	freshest		Δday	29/06/20	⇓ Δwk	6/01/20	prc diff	⇓ Δ25	⇓∅-RS
	L	Apple	366.130	14:29	0.55	361.780	1.20	299.800	61.980	20.67	40.84
	L	McDonald´s	185.380	14:27	0.39	182.800	1.41	202.330	-19.530	-9.65	-6.88
	L	Cisco Systems	45.873	14:29	0.38	46.150	-0.60	47.800	-1.650	-3.45	0.14
	L	Walt Disney	113.400	14:28	0.35	111.520	1.69	145.650	-34.130	-23.43	-12.16
		Walmart	120.000	14:28	0.26	119.060	0.79	117.650	1.410	1.20	1.23
		Johnson & Johnson	140.710	14:28	0.24	139.040	1.20	144.100	-5.060	-3.51	0.94
DJIA - 30 out of 30 instruments rated - 29/06/20 / 6/01/20 - 5 did rise, Market-Ratio(25) in USD = 16.67 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

4/01/16	scale up chart	29/06/20

Transactions Dow Jones Industrial Avgerage in Dollar * 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	2/01/06	6/02/06	35		Apple	100	936	10.678	9.614	-1.064	-10	9,004	-67
6/02/06		13/02/06	7		- cash -
	13/02/06	22/05/06	98		Apple	100	974	9.244	9.054	-0.190	-2	8,819	-7
22/05/06		31/07/06	70		- cash -
	31/07/06	14/08/06	14		Merck (MSD)	100	218	40.270	40.880	0.610	2	8,952	48
14/08/06		21/08/06	7		- cash -
	21/08/06	11/12/06	112		Merck (MSD)	100	225	39.650	44.010	4.360	11	9,933	40
	11/12/06	25/06/07	196		Goldman Sachs	100	49	202.520	216.740	14.220	7	10,630	13
	25/06/07	12/11/07	140		Apple	100	608	17.477	21.965	4.488	26	13,359	81
12/11/07		10/12/07	28		- cash -
	10/12/07	31/12/07	21		Apple	100	481	27.744	28.297	0.553	2	13,624	41
31/12/07		1/09/08	245		- cash -
	1/09/08	8/09/08	7		Walmart	100	228	59.650	62.000	2.350	4	14,160	650
8/09/08		11/05/09	245		- cash -
	11/05/09	22/06/09	42		Goldman Sachs	100	104	135.780	137.010	1.230	1	14,288	8
22/06/09		13/07/09	21		- cash -
	13/07/09	14/12/09	154		Goldman Sachs	100	95	149.440	166.100	16.660	11	15,871	28
	14/12/09	17/05/10	154		American Express	100	384	41.280	41.220	-0.060	0	15,848	0
17/05/10		26/07/10	70		- cash -
	26/07/10	9/08/10	14		Apple	100	427	37.039	37.392	0.353	1	15,999	28
9/08/10		1/11/10	84		- cash -
	1/11/10	21/02/11	112		Apple	100	368	43.454	48.372	4.918	11	17,808	42
	21/02/11	25/07/11	154		Caterpillar	100	174	102.010	105.660	3.650	4	18,444	9
	25/07/11	1/08/11	7		UnitedHealth	100	357	51.630	48.020	-3.610	-7	17,155	-98
1/08/11		5/12/11	126		- cash -
	5/12/11	12/12/11	7		Visa	100	714	24.015	24.230	0.215	1	17,308	59
12/12/11		19/12/11	7		- cash -
	19/12/11	4/06/12	168		Visa	100	702	24.645	28.540	3.895	16	20,043	38
4/06/12		11/06/12	7		- cash -
	11/06/12	16/07/12	35		Apple	100	245	81.595	86.701	5.106	6	21,294	88
16/07/12		23/07/12	7		- cash -
	23/07/12	3/09/12	42		Apple	100	246	86.261	96.424	10.163	12	23,794	163
3/09/12		10/09/12	7		- cash -
	10/09/12	24/09/12	14		Apple	100	251	94.677	98.684	4.007	4	24,799	195
24/09/12		1/10/12	7		- cash -
	1/10/12	29/10/12	28		Home Depot	100	409	60.570	61.380	0.810	1	25,131	19
29/10/12		5/11/12	7		- cash -
	5/11/12	25/02/13	112		Home Depot	100	402	62.380	63.920	1.540	2	25,750	8
	25/02/13	22/04/13	56		Goldman Sachs	100	174	147.650	139.520	-8.130	-6	24,335	-31
	22/04/13	1/07/13	70		Walgreens Boots	100	489	49.720	44.340	-5.380	-11	21,704	-45
	1/07/13	27/01/14	210		Boeing	100	210	103.240	137.360	34.120	33	28,870	64
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
27/01/14		10/02/14	14		- cash -
	10/02/14	10/03/14	28		Boeing	100	227	127.160	126.890	-0.270	0	28,808	-3
	10/03/14	11/08/14	154		Walgreens Boots	100	431	66.780	61.990	-4.790	-7	26,744	-16
	11/08/14	13/10/14	63		Intel	100	809	33.020	31.470	-1.550	-5	25,490	-24
13/10/14		3/11/14	21		- cash -
	3/11/14	15/12/14	42		Apple	100	232	109.400	108.225	-1.175	-1	25,217	-9
15/12/14		22/12/14	7		- cash -
	22/12/14	2/02/15	42		Intel	100	677	37.210	33.650	-3.560	-10	22,807	-58
	2/02/15	25/05/15	112		Apple	100	192	118.630	132.540	13.910	12	25,478	44
25/05/15		8/06/15	14		- cash -
	8/06/15	15/06/15	7		UnitedHealth	100	217	116.900	118.980	2.080	2	25,929	151
15/06/15		3/08/15	49		- cash -
	3/08/15	10/08/15	7		Walgreens Boots	100	270	95.910	93.950	-1.960	-2	25,400	-66
10/08/15		22/02/16	196		- cash -
	22/02/16	25/04/16	63		McDonald´s	100	215	117.670	127.500	9.830	8	27,513	59
25/04/16		30/05/16	35		- cash -
	30/05/16	20/06/16	21		Chevron	100	269	101.970	102.610	0.640	1	27,686	11
20/06/16		4/07/16	14		- cash -
	4/07/16	5/09/16	63		Johnson & Johnson	100	228	121.290	119.320	-1.970	-2	27,236	-9
	5/09/16	17/10/16	42		Merck (MSD)	100	432	62.980	61.520	-1.460	-2	26,606	-18
17/10/16		31/10/16	14		- cash -
	31/10/16	9/01/17	70		Caterpillar	100	318	83.460	92.370	8.910	11	29,439	70
9/01/17		23/01/17	14		- cash -
	23/01/17	22/05/17	119		Goldman Sachs	100	126	232.670	216.020	-16.650	-7	27,341	-20
	22/05/17	3/07/17	42		Apple	100	177	153.990	143.500	-10.490	-7	25,484	-46
	3/07/17	4/09/17	63		Boeing	100	128	198.590	240.330	41.740	21	30,827	202
4/09/17		11/09/17	7		- cash -
	11/09/17	30/04/18	231		Boeing	100	128	240.590	333.560	92.970	39	42,727	68
30/04/18		14/05/18	14		- cash -
	14/05/18	28/05/18	14		Intel	100	778	54.900	55.440	0.540	1	43,147	29
28/05/18		30/07/18	63		- cash -
	30/07/18	8/10/18	70		Microsoft	100	409	105.370	110.850	5.480	5	45,389	30
	8/10/18	5/11/18	28		Apple	100	202	223.770	201.590	-22.180	-10	40,908	-74
	5/11/18	10/12/18	35		Merck (MSD)	100	559	73.120	77.420	4.300	6	43,312	81
10/12/18		4/02/19	56		- cash -
	4/02/19	18/02/19	14		Procter & Gamble	100	441	98.030	98.480	0.450	0	43,511	13
18/02/19		25/02/19	7		- cash -
	25/02/19	11/03/19	14		Boeing	100	101	426.870	432.690	5.820	1	44,098	42
11/03/19		8/04/19	28		- cash -
	8/04/19	13/05/19	35		Procter & Gamble	100	420	104.970	106.110	1.140	1	44,577	12
13/05/19		20/05/19	7		- cash -
	20/05/19	27/05/19	7		Procter & Gamble	100	415	107.330	106.690	-0.640	-1	44,312	-27
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
27/05/19		3/06/19	7		- cash -
	3/06/19	19/08/19	77		Walt Disney	100	334	132.470	135.290	2.820	2	45,253	11
19/08/19		9/09/19	21		- cash -
	9/09/19	7/10/19	28		Procter & Gamble	100	370	122.170	122.840	0.670	1	45,501	7
7/10/19		21/10/19	14		- cash -
	21/10/19	2/03/20	133		Apple	100	189	240.510	298.810	58.300	24	56,520	81
2/03/20		2/07/20	122		- cash -
accum	2/01/06	2/03/20	3626	days out of 5295 invested (68%)						465		56,520	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Boeing	long	1/07/13	27/01/14	210	103.24	137.36	34.12	33.05
		10/02/14	10/03/14	28	127.16	126.89	-0.27	-0.21
		3/07/17	4/09/17	63	198.59	240.33	41.74	21.02
		11/09/17	30/04/18	231	240.59	333.56	92.97	38.64
		25/02/19	11/03/19	14	426.87	432.69	5.82	1.36	125.80
Apple		2/01/06	6/02/06	35	10.68	9.61	-1.06	-9.96
		13/02/06	22/05/06	98	9.24	9.05	-0.19	-2.06
		25/06/07	12/11/07	140	17.48	21.97	4.49	25.68
		10/12/07	31/12/07	21	27.74	28.30	0.55	1.99
		26/07/10	9/08/10	14	37.04	37.39	0.35	0.95
		1/11/10	21/02/11	112	43.45	48.37	4.92	11.32
		11/06/12	16/07/12	35	81.60	86.70	5.11	6.26
		23/07/12	3/09/12	42	86.26	96.42	10.16	11.78
		10/09/12	24/09/12	14	94.68	98.68	4.01	4.23
		3/11/14	15/12/14	42	109.40	108.23	-1.18	-1.07
		2/02/15	25/05/15	112	118.63	132.54	13.91	11.73
		22/05/17	3/07/17	42	153.99	143.50	-10.49	-6.81
		8/10/18	5/11/18	28	223.77	201.59	-22.18	-9.91
		21/10/19	2/03/20	133	240.51	298.81	58.30	24.24	81.30
Visa		5/12/11	12/12/11	7	24.02	24.23	0.22	0.90
		19/12/11	4/06/12	168	24.65	28.54	3.90	15.80	16.84
Merck (MSD)		31/07/06	14/08/06	14	40.27	40.88	0.61	1.51
		21/08/06	11/12/06	112	39.65	44.01	4.36	11.00
		5/09/16	17/10/16	42	62.98	61.52	-1.46	-2.32
		5/11/18	10/12/18	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		21/02/11	25/07/11	154	102.01	105.66	3.65	3.58
		31/10/16	9/01/17	70	83.46	92.37	8.91	10.68	14.64
McDonald´s		22/02/16	25/04/16	63	117.67	127.50	9.83	8.35	8.35
Goldman Sachs		11/12/06	25/06/07	196	202.52	216.74	14.22	7.02
		11/05/09	22/06/09	42	135.78	137.01	1.23	0.91
		13/07/09	14/12/09	154	149.44	166.10	16.66	11.15
		25/02/13	22/04/13	56	147.65	139.52	-8.13	-5.51
		23/01/17	22/05/17	119	232.67	216.02	-16.65	-7.16	5.30
Microsoft		30/07/18	8/10/18	70	105.37	110.85	5.48	5.20	5.20
Walmart		1/09/08	8/09/08	7	59.65	62.00	2.35	3.94	3.94
Home Depot		1/10/12	29/10/12	28	60.57	61.38	0.81	1.34
		5/11/12	25/02/13	112	62.38	63.92	1.54	2.47	3.84
Walt Disney		3/06/19	19/08/19	77	132.47	135.29	2.82	2.13	2.13
Procter & Gamble		4/02/19	18/02/19	14	98.03	98.48	0.45	0.46
		8/04/19	13/05/19	35	104.97	106.11	1.14	1.09
		20/05/19	27/05/19	7	107.33	106.69	-0.64	-0.60
		9/09/19	7/10/19	28	122.17	122.84	0.67	0.55	1.50
Chevron		30/05/16	20/06/16	21	101.97	102.61	0.64	0.63	0.63
American Express		14/12/09	17/05/10	154	41.28	41.22	-0.06	-0.15	-0.15
Johnson & Johnson		4/07/16	5/09/16	63	121.29	119.32	-1.97	-1.62	-1.62
UnitedHealth		25/07/11	1/08/11	7	51.63	48.02	-3.61	-6.99
		8/06/15	15/06/15	7	116.90	118.98	2.08	1.78	-5.34
Intel		11/08/14	13/10/14	63	33.02	31.47	-1.55	-4.69
		22/12/14	2/02/15	42	37.21	33.65	-3.56	-9.57
		14/05/18	28/05/18	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		22/04/13	1/07/13	70	49.72	44.34	-5.38	-10.82
		10/03/14	11/08/14	154	66.78	61.99	-4.79	-7.17
		3/08/15	10/08/15	7	95.91	93.95	-1.96	-2.04	-18.91

Annotations

3/04/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
26/06/18	DJIA	Walgreens Boots replaces General Electric
24/12/15	Nike	stock split 1:2 (two for one)
8/07/15	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.
19/03/15	Visa	forward stock split 1:4 (four for one)
18/03/15	DJIA	Apple replaces AT&T
23/09/13	DJIA	Goldman Sachs, Nike and Visa replace Alcoa, Bank of America and Hewlett-Packard


	is taking down something concerning