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

Assessment - Dow Jones Industrial Avgerage in Swiss Franc - 7/26/21 - RS = 25

		⇓instrument	freshest		Δday	7/26/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ25	⇓∅-RS
		DJIA	31,963.820	Fri	-0.42	32,154.859	-0.59	27,075.319	5,079.539	18.76	14.99
		Procter & Gamble	130.132	Fri	1.97	128.348	1.39	115.580	12.767	11.05	4.38
		Cisco Systems	50.660	Fri	0.54	50.752	-0.18	40.687	10.065	24.74	21.65
		Honeywell	213.903	Fri	0.39	209.750	1.98	175.257	34.492	19.68	17.37
	L	Nike	153.261	Fri	0.31	151.047	1.47	121.621	29.426	24.20	27.28
		Home Depot	300.274	Fri	0.23	303.009	-0.90	242.032	60.978	25.19	16.14
		Walgreens Boots	43.139	Fri	0.23	43.231	-0.21	43.760	-0.530	-1.21	6.47
		Walmart	130.424	Fri	0.22	130.498	-0.06	124.811	5.687	4.56	2.53
		Apple	133.453	Fri	0.15	136.317	-2.10	120.214	16.103	13.40	20.99
		Intel	49.150	Fri	0.04	49.690	-1.09	50.804	-1.114	-2.19	1.80
		Travelers Companies	136.253	Fri	0.03	136.161	0.07	123.861	12.300	9.93	9.99
		UnitedHealth	377.156	Fri	0.03	378.363	-0.32	299.324	79.039	26.41	19.21
	L	Johnson & Johnson	157.552	Fri	0.01	157.250	0.19	145.818	11.433	7.84	10.66
		Coca-Cola	52.179	Fri	-0.04	52.206	-0.05	43.447	8.760	20.16	11.35
	L	Merck (MSD)	70.331	Fri	-0.08	70.670	-0.48	69.329	1.341	1.93	-1.57
		3M	181.103	Fri	-0.12	184.516	-1.85	156.563	27.953	17.85	13.82
	S	Verizon	51.035	Fri	-0.36	51.035		48.645	2.391	4.91	-2.99
		Amgen	220.994	Fri	-0.38	224.233	-1.44	215.469	8.764	4.07	2.88
		McDonald´s	222.065	Fri	-0.54	223.227	-0.52	186.343	36.884	19.79	12.05
	L	Microsoft	260.675	Fri	-0.55	264.463	-1.43	214.770	49.693	23.14	26.72
	L	Visa	225.432	Fri	-0.62	228.963	-1.54	177.766	51.197	28.80	18.53
		IBM	128.970	Fri	-0.68	130.626	-1.27	108.026	22.600	20.92	12.00
		Dow	56.873	Fri	-0.70	56.735	0.24	47.274	9.462	20.01	12.48
		Goldman Sachs	342.992	Fri	-0.71	343.925	-0.27	246.208	97.718	39.69	41.84
		Chevron	93.150	Fri	-0.74	92.363	0.85	77.439	14.924	19.27	11.28
		⇓instrument	freshest		Δday	7/26/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ25	⇓∅-RS
		JP Morgan Chase	138.869	Fri	-0.80	138.750	0.09	116.163	22.587	19.44	20.73
		American Express	156.024	Fri	-0.83	157.927	-1.21	104.880	53.047	50.58	39.71
	L	salesforce.com	221.351	Fri	-0.86	226.539	-2.29	204.741	21.797	10.65	8.56
		Walt Disney	161.047	Fri	-1.31	163.536	-1.52	153.220	10.316	6.73	14.34
		Boeing	207.215	Fri	-2.22	206.639	0.28	175.508	31.131	17.74	11.10
		Caterpillar	189.163	Fri	-2.73	193.079	-2.03	165.542	27.537	16.63	14.56
DJIA - 30 out of 30 instruments rated - 7/26/21 / 2/01/21 - 28 did rise, Market-Ratio(25) in CHF = 93.33 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	6/14/21	112		Caterpillar	100	183	195.187	196.920	1.734	1	36,187	3
	6/14/21	7/30/21	46		Goldman Sachs	100	107	335.307	342.992	7.685	2	37,009	20
accum	1/02/06	7/30/21	3969	days out of 5691 invested (70%)						270		37,009	13

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
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
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	6/14/21	112	195.19	196.92	1.73	0.89	2.87
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
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
		6/14/21	7/30/21	46	335.31	342.99	7.69	2.29	0.40
Johnson & Johnson		7/04/16	9/05/16	63	117.76	116.90	-0.85	-0.73	-0.73
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

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