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

Assessment - Dow Jones Industrial Avgerage in Dollar - 23/01/23 - RS = 25

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	1/08/22	prc diff	⇓ Δ25	∅-RS
	L	DJIA	33,949.400	Thu	0.61	33,629.600	0.95	32,798.400	831.200	2.53	2.90
	L	Boeing	212.730	Thu	0.02	209.970	1.31	169.070	40.900	24.19	30.69
	L	Caterpillar	262.120	Thu	1.42	252.700	3.73	194.860	57.840	29.68	23.88
		Merck (MSD)	106.870	Thu	-1.58	109.880	-2.74	88.530	21.350	24.12	21.63
	L	Nike	127.530	Thu	0.56	128.290	-0.59	114.300	13.990	12.24	13.75
		Chevron	187.790	Thu	4.86	180.660	3.95	160.510	20.150	12.55	13.08
	L	JP Morgan Chase	139.980	Thu	0.62	137.270	1.97	114.210	23.060	20.19	9.23
	L	Visa	224.710	Thu	-0.08	224.180	0.24	211.360	12.820	6.07	8.80
		Travelers Companies	192.110	Thu	0.72	186.360	3.09	156.270	30.090	19.26	7.79
		McDonald´s	274.720	Thu	0.63	269.290	2.02	264.230	5.060	1.91	6.36
		Honeywell	209.350	Thu	1.30	204.460	2.39	191.990	12.470	6.50	6.14
		IBM	134.450	Thu	-4.48	141.860	-5.22	132.040	9.820	7.44	6.12
	L	Dow	58.120	Thu	0.40	58.040	0.14	52.460	5.580	10.64	5.97
		Amgen	254.880	Thu	-0.65	260.970	-2.33	245.640	15.330	6.24	5.72
		Goldman Sachs	354.970	Thu	1.53	349.140	1.67	332.080	17.060	5.14	5.67
		Walmart	142.210	Thu	-0.09	142.640	-0.30	132.540	10.100	7.62	3.65
	L	Home Depot	313.810	Thu	-1.09	315.480	-0.53	305.820	9.660	3.16	3.12
	L	Cisco Systems	48.340	Thu	0.75	47.500	1.77	45.280	2.220	4.90	0.08
		Johnson & Johnson	168.890	Thu	-0.37	168.310	0.34	173.910	-5.600	-3.22	-2.48
		Coca-Cola	60.810	Thu	-0.20	60.230	0.96	64.520	-4.290	-6.65	-2.50
	L	Walt Disney	109.700	Thu	1.46	105.690	3.79	106.220	-0.530	-0.50	-2.68
	L	American Express	155.880	Thu	-0.57	154.000	1.22	153.330	0.670	0.44	-2.72
		Procter & Gamble	141.150	Thu	-0.40	141.050	0.07	142.900	-1.850	-1.29	-3.62
	S	UnitedHealth	492.480	Thu		485.810	1.37	535.380	-49.570	-9.26	-4.70
		Apple	143.960	Thu	1.48	141.110	2.02	161.510	-20.400	-12.63	-6.74
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	1/08/22	prc diff	⇓ Δ25	∅-RS
	L	salesforce.com	165.090	Thu	5.71	155.870	5.92	182.980	-27.110	-14.82	-7.18
	L	Microsoft	248.000	Thu	3.07	242.580	2.23	278.010	-35.430	-12.74	-7.52
	L	3M	113.550	Thu	0.55	122.620	-7.40	143.360	-20.740	-14.47	-8.97
		Walgreens Boots	36.500	Thu	0.61	36.670	-0.46	39.890	-3.220	-8.07	-9.01
	L	Verizon	40.270	Thu	-0.15	39.630	1.61	46.260	-6.630	-14.33	-11.83
	L	Intel	30.090	Thu	1.31	30.270	-0.59	36.960	-6.690	-18.10	-14.55
DJIA - 30 out of 30 instruments rated - 23/01/23 / 1/08/22 - 18 did rise, Market-Ratio(25) in USD = 60.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

7/01/19	scale up chart	23/01/23

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	16/01/06	14		salesforce.com	100	1,168	8.560	9.748	1.188	14	11,387	2,858
16/01/06		23/01/06	7		- cash -
	23/01/06	30/01/06	7		salesforce.com	100	1,141	9.975	10.663	0.688	7	12,171	3,131
30/01/06		13/02/06	14		- cash -
	13/02/06	15/05/06	91		salesforce.com	100	1,421	8.565	7.795	-0.770	-9	11,077	-31
15/05/06		28/08/06	105		- cash -
	28/08/06	11/09/06	14		Merck (MSD)	100	270	40.950	41.290	0.340	1	11,169	24
11/09/06		18/09/06	7		- cash -
	18/09/06	11/12/06	84		Merck (MSD)	100	273	40.800	44.010	3.210	8	12,045	39
	11/12/06	5/03/07	84		Goldman Sachs	100	59	202.520	190.000	-12.520	-6	11,307	-24
	5/03/07	23/04/07	49		salesforce.com	100	1,087	10.393	10.323	-0.070	-1	11,231	-5
	23/04/07	21/05/07	28		Goldman Sachs	100	50	222.420	229.230	6.810	3	11,571	48
	21/05/07	30/07/07	70		Apple	100	2,893	3.999	5.051	1.052	26	14,614	238
30/07/07		6/08/07	7		- cash -
	6/08/07	13/08/07	7		Apple	100	3,025	4.830	4.564	-0.267	-6	13,808	-95
13/08/07		20/08/07	7		- cash -
	20/08/07	12/11/07	84		Apple	100	3,163	4.365	5.491	1.126	26	17,370	171
12/11/07		10/12/07	28		- cash -
	10/12/07	31/12/07	21		Apple	100	2,504	6.936	7.074	0.138	2	17,716	41
31/12/07		11/08/08	224		- cash -
	11/08/08	18/08/08	7		Amgen	100	276	64.010	64.500	0.490	1	17,851	49
18/08/08		1/09/08	14		- cash -
	1/09/08	8/09/08	7		Amgen	100	285	62.510	59.780	-2.730	-4	17,073	-90
8/09/08		20/04/09	224		- cash -
	20/04/09	27/04/09	7		Home Depot	100	678	25.150	25.880	0.730	3	17,568	345
27/04/09		4/05/09	7		- cash -
	4/05/09	29/06/09	56		Goldman Sachs	100	130	134.160	149.360	15.200	11	19,544	101
29/06/09		13/07/09	14		- cash -
	13/07/09	7/12/09	147		Goldman Sachs	100	130	149.440	163.850	14.410	10	21,418	26
	7/12/09	10/05/10	154		American Express	100	543	39.410	43.090	3.680	9	23,416	24
	10/05/10	17/05/10	7		salesforce.com	100	1,095	21.373	21.310	-0.063	0	23,347	-14
17/05/10		26/07/10	70		- cash -
	26/07/10	9/08/10	14		salesforce.com	100	933	25.018	26.015	0.998	4	24,278	177
9/08/10		25/10/10	77		- cash -
	25/10/10	7/03/11	133		salesforce.com	100	862	28.138	32.005	3.868	14	27,612	42
	7/03/11	25/07/11	140		Caterpillar	100	270	102.130	105.660	3.530	3	28,565	9
	25/07/11	1/08/11	7		UnitedHealth	100	553	51.630	48.020	-3.610	-7	26,569	-98
1/08/11		26/12/11	147		- cash -
	26/12/11	16/07/12	203		Visa	100	1,042	25.478	31.788	6.310	25	33,144	49
16/07/12		23/07/12	7		- cash -
	23/07/12	3/09/12	42		Apple	100	1,536	21.565	24.106	2.541	12	37,046	163
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/09/12		17/09/12	14		- cash -
	17/09/12	24/09/12	7		Apple	100	1,482	24.992	24.671	-0.321	-1	36,570	-49
24/09/12		1/10/12	7		- cash -
	1/10/12	29/10/12	28		Home Depot	100	603	60.570	61.380	0.810	1	37,059	19
29/10/12		5/11/12	7		- cash -
	5/11/12	25/02/13	112		Home Depot	100	594	62.380	63.920	1.540	2	37,974	8
	25/02/13	22/04/13	56		Goldman Sachs	100	257	147.650	139.520	-8.130	-6	35,884	-31
	22/04/13	1/07/13	70		Walgreens Boots	100	721	49.720	44.340	-5.380	-11	32,005	-45
	1/07/13	27/01/14	210		Boeing	100	310	103.240	137.360	34.120	33	42,582	64
27/01/14		10/02/14	14		- cash -
	10/02/14	7/04/14	56		salesforce.com	100	697	61.040	53.970	-7.070	-12	37,655	-55
	7/04/14	11/08/14	126		Walgreens Boots	100	578	65.100	61.990	-3.110	-5	35,857	-13
	11/08/14	13/10/14	63		Intel	100	1,085	33.020	31.470	-1.550	-5	34,175	-24
13/10/14		20/10/14	7		- cash -
	20/10/14	5/01/15	77		Apple	100	1,370	24.940	26.563	1.623	7	36,398	35
	5/01/15	9/02/15	35		Amgen	100	230	157.990	150.010	-7.980	-5	34,563	-42
	9/02/15	25/05/15	105		Apple	100	1,154	29.930	33.135	3.205	11	38,261	42
25/05/15		8/06/15	14		- cash -
	8/06/15	15/06/15	7		UnitedHealth	100	327	116.900	118.980	2.080	2	38,941	151
15/06/15		20/07/15	35		- cash -
	20/07/15	10/08/15	21		Walgreens Boots	100	407	95.650	93.950	-1.700	-2	38,250	-27
10/08/15		2/11/15	84		- cash -
	2/11/15	9/11/15	7		Nike	100	583	65.595	65.240	-0.355	-1	38,043	-25
9/11/15		7/12/15	28		- cash -
	7/12/15	14/12/15	7		Nike	100	578	65.800	63.930	-1.870	-3	36,962	-78
14/12/15		22/02/16	70		- cash -
	22/02/16	25/04/16	63		McDonald´s	100	314	117.670	127.500	9.830	8	40,048	59
25/04/16		30/05/16	35		- cash -
	30/05/16	20/06/16	21		salesforce.com	100	478	83.710	81.220	-2.490	-3	38,858	-41
20/06/16		4/07/16	14		- cash -
	4/07/16	22/08/16	49		Johnson & Johnson	100	320	121.290	119.130	-2.160	-2	38,167	-13
	22/08/16	17/10/16	56		Merck (MSD)	100	600	63.550	61.520	-2.030	-3	36,949	-19
17/10/16		24/10/16	7		- cash -
	24/10/16	28/11/16	35		Caterpillar	100	423	87.290	92.910	5.620	6	39,326	92
28/11/16		5/12/16	7		- cash -
	5/12/16	9/01/17	35		Goldman Sachs	100	169	231.380	242.890	11.510	5	41,271	66
9/01/17		23/01/17	14		- cash -
	23/01/17	22/05/17	119		Goldman Sachs	100	177	232.670	216.020	-16.650	-7	38,324	-20
	22/05/17	3/07/17	42		Apple	100	995	38.498	35.875	-2.623	-7	35,715	-46
	3/07/17	7/05/18	308		Boeing	100	179	198.590	340.430	141.840	71	61,104	89
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/05/18		14/05/18	7		- cash -
	14/05/18	28/05/18	14		Intel	100	1,113	54.900	55.440	0.540	1	61,705	29
28/05/18		30/07/18	63		- cash -
	30/07/18	13/08/18	14		salesforce.com	100	447	138.030	144.450	6.420	5	64,575	227
13/08/18		20/08/18	7		- cash -
	20/08/18	15/10/18	56		Nike	100	785	82.180	74.990	-7.190	-9	58,931	-45
	15/10/18	5/11/18	21		Apple	100	1,084	54.340	50.398	-3.943	-7	54,657	-73
	5/11/18	10/12/18	35		Merck (MSD)	100	747	73.120	77.420	4.300	6	57,869	81
10/12/18		4/02/19	56		- cash -
	4/02/19	18/02/19	14		Procter & Gamble	100	590	98.030	98.480	0.450	0	58,135	13
18/02/19		25/02/19	7		- cash -
	25/02/19	11/03/19	14		Boeing	100	136	426.870	432.690	5.820	1	58,926	42
11/03/19		8/04/19	28		- cash -
	8/04/19	21/10/19	196		Procter & Gamble	100	561	104.970	119.080	14.110	13	66,842	26
	21/10/19	2/03/20	133		Apple	100	1,111	60.128	74.703	14.575	24	83,035	81
2/03/20		24/08/20	175		- cash -
	24/08/20	22/02/21	182		Apple	100	659	125.857	126.000	0.143	0	83,129	0
	22/02/21	5/07/21	133		Caterpillar	100	381	218.060	217.760	-0.300	0	83,015	0
	5/07/21	20/09/21	77		Goldman Sachs	100	221	374.160	378.130	3.970	1	83,892	5
20/09/21		27/09/21	7		- cash -
	27/09/21	4/10/21	7		Goldman Sachs	100	209	399.810	374.150	-25.660	-6	78,529	-97
4/10/21		11/10/21	7		- cash -
	11/10/21	1/11/21	21		Goldman Sachs	100	203	385.240	416.700	31.460	8	84,916	291
1/11/21		8/11/21	7		- cash -
	8/11/21	15/11/21	7		Microsoft	100	251	336.990	336.070	-0.920	0	84,685	-13
15/11/21		27/12/21	42		- cash -
	27/12/21	24/01/22	28		Apple	100	469	180.330	161.620	-18.710	-10	75,910	-76
24/01/22		4/04/22	70		- cash -
	4/04/22	11/04/22	7		Chevron	100	461	164.370	165.560	1.190	1	76,458	46
11/04/22		28/11/22	231		- cash -
	28/11/22	26/01/23	59		Merck (MSD)	100	705	108.450	106.870	-1.580	-1	75,344	-9
accum	2/01/06	26/01/23	4211	days out of 6234 invested (68%)						653		75,344	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
		3/07/17	7/05/18	308	198.59	340.43	141.84	71.42
		25/02/19	11/03/19	14	426.87	432.69	5.82	1.36	131.19
Apple		21/05/07	30/07/07	70	4.00	5.05	1.05	26.30
		6/08/07	13/08/07	7	4.83	4.56	-0.27	-5.52
		20/08/07	12/11/07	84	4.37	5.49	1.13	25.80
		10/12/07	31/12/07	21	6.94	7.07	0.14	1.99
		23/07/12	3/09/12	42	21.57	24.11	2.54	11.78
		17/09/12	24/09/12	7	24.99	24.67	-0.32	-1.28
		20/10/14	5/01/15	77	24.94	26.56	1.62	6.51
		9/02/15	25/05/15	105	29.93	33.14	3.21	10.71
		22/05/17	3/07/17	42	38.50	35.88	-2.62	-6.81
		15/10/18	5/11/18	21	54.34	50.40	-3.94	-7.26
		21/10/19	2/03/20	133	60.13	74.70	14.58	24.24
		24/08/20	22/02/21	182	125.86	126.00	0.14	0.11
		27/12/21	24/01/22	28	180.33	161.62	-18.71	-10.38	91.93
Visa		26/12/11	16/07/12	203	25.48	31.79	6.31	24.77	24.77
salesforce.com		2/01/06	16/01/06	14	8.56	9.75	1.19	13.87
		23/01/06	30/01/06	7	9.98	10.66	0.69	6.89
		13/02/06	15/05/06	91	8.57	7.80	-0.77	-8.99
		5/03/07	23/04/07	49	10.39	10.32	-0.07	-0.67
		10/05/10	17/05/10	7	21.37	21.31	-0.06	-0.29
		26/07/10	9/08/10	14	25.02	26.02	1.00	3.99
		25/10/10	7/03/11	133	28.14	32.01	3.87	13.75
		10/02/14	7/04/14	56	61.04	53.97	-7.07	-11.58
		30/05/16	20/06/16	21	83.71	81.22	-2.49	-2.97
		30/07/18	13/08/18	14	138.03	144.45	6.42	4.65	16.50
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Procter & Gamble		4/02/19	18/02/19	14	98.03	98.48	0.45	0.46
		8/04/19	21/10/19	196	104.97	119.08	14.11	13.44	13.96
Goldman Sachs		11/12/06	5/03/07	84	202.52	190.00	-12.52	-6.18
		23/04/07	21/05/07	28	222.42	229.23	6.81	3.06
		4/05/09	29/06/09	56	134.16	149.36	15.20	11.33
		13/07/09	7/12/09	147	149.44	163.85	14.41	9.64
		25/02/13	22/04/13	56	147.65	139.52	-8.13	-5.51
		5/12/16	9/01/17	35	231.38	242.89	11.51	4.97
		23/01/17	22/05/17	119	232.67	216.02	-16.65	-7.16
		5/07/21	20/09/21	77	374.16	378.13	3.97	1.06
		27/09/21	4/10/21	7	399.81	374.15	-25.66	-6.42
		11/10/21	1/11/21	21	385.24	416.70	31.46	8.17	11.19
Caterpillar		7/03/11	25/07/11	140	102.13	105.66	3.53	3.46
		24/10/16	28/11/16	35	87.29	92.91	5.62	6.44
		22/02/21	5/07/21	133	218.06	217.76	-0.30	-0.14	9.97
Merck (MSD)		28/08/06	11/09/06	14	40.95	41.29	0.34	0.83
		18/09/06	11/12/06	84	40.80	44.01	3.21	7.87
		22/08/16	17/10/16	56	63.55	61.52	-2.03	-3.19
		5/11/18	10/12/18	35	73.12	77.42	4.30	5.88
		28/11/22	26/01/23	59	108.45	106.87	-1.58	-1.46	9.86
American Express		7/12/09	10/05/10	154	39.41	43.09	3.68	9.34	9.34
McDonald´s		22/02/16	25/04/16	63	117.67	127.50	9.83	8.35	8.35
Home Depot		20/04/09	27/04/09	7	25.15	25.88	0.73	2.90
		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	6.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Chevron		4/04/22	11/04/22	7	164.37	165.56	1.19	0.72	0.72
Microsoft		8/11/21	15/11/21	7	336.99	336.07	-0.92	-0.27	-0.27
Johnson & Johnson		4/07/16	22/08/16	49	121.29	119.13	-2.16	-1.78	-1.78
Intel		11/08/14	13/10/14	63	33.02	31.47	-1.55	-4.69
		14/05/18	28/05/18	14	54.90	55.44	0.54	0.98	-3.76
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
Amgen		11/08/08	18/08/08	7	64.01	64.50	0.49	0.77
		1/09/08	8/09/08	7	62.51	59.78	-2.73	-4.37
		5/01/15	9/02/15	35	157.99	150.01	-7.98	-5.05	-8.50
Nike		2/11/15	9/11/15	7	65.60	65.24	-0.36	-0.54
		7/12/15	14/12/15	7	65.80	63.93	-1.87	-2.84
		20/08/18	15/10/18	56	82.18	74.99	-7.19	-8.75	-11.82
Walgreens Boots		22/04/13	1/07/13	70	49.72	44.34	-5.38	-10.82
		7/04/14	11/08/14	126	65.10	61.99	-3.11	-4.78
		20/07/15	10/08/15	21	95.65	93.95	-1.70	-1.78	-16.59

Annotations

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