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

Assessment - Dow Jones Industrial Avgerage - 10/07/19 - RS = 9

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	8/05/19	prc diff	⇓ Δ9	∅-RS
		DJIA	26,816.600	Fri	1.21	26,478.000	1.28	25,717.700	760.300	2.96	3.30
	L	Apple	236.210	Fri	2.66	227.060	4.03	193.340	33.720	17.44	20.86
		Procter & Gamble	121.090	Fri	-0.70	122.840	-1.42	113.080	9.760	8.63	20.64
	L	Home Depot	234.660	Fri	1.32	226.740	3.49	204.940	21.800	10.64	17.04
		Microsoft	139.680	Fri	0.42	137.120	1.87	132.210	4.910	3.71	15.75
	L	Walmart	120.240	Fri	0.53	117.230	2.57	105.820	11.410	10.78	14.81
	L	Nike	93.840	Fri	0.90	93.170	0.72	78.970	14.200	17.98	14.74
		Visa	177.060	Fri	1.25	174.900	1.23	168.860	6.040	3.58	13.81
		McDonald´s	209.020	Fri	-1.29	211.920	-1.37	210.450	1.470	0.70	10.54
		Coca-Cola	53.290	Fri	-0.69	53.870	-1.08	51.650	2.220	4.30	9.84
		Merck (MSD)	84.340	Fri	0.69	84.390	-0.06	83.120	1.270	1.53	6.89
		Walt Disney	130.020	Fri	0.53	130.900	-0.67	138.300	-7.400	-5.35	6.39
	L	IBM	142.720	Fri	1.13	141.280	1.02	140.760	0.520	0.37	6.03
	L	JP Morgan Chase	116.140	Fri	1.69	114.370	1.55	109.570	4.800	4.38	5.87
		Travelers Companies	142.600	Fri	0.73	143.150	-0.38	143.930	-0.780	-0.54	5.49
	L	Verizon	59.930	Fri	0.17	60.250	-0.53	55.220	5.030	9.11	5.48
	L	United Technologies	136.150	Fri	1.67	132.690	2.61	125.750	6.940	5.52	4.78
	L	Boeing	374.920	Fri	1.06	376.540	-0.43	331.060	45.480	13.74	4.44
	L	Intel	52.090	Fri	1.92	50.620	2.90	46.970	3.650	7.77	3.60
		DuPont	65.160	Fri	3.20	66.700	-2.31	66.060	0.640	0.97	2.12
		American Express	116.400	Fri	1.20	113.650	2.42	120.720	-7.070	-5.86	1.93
		Goldman Sachs	204.680	Fri	2.41	200.400	2.14	201.680	-1.280	-0.63	0.95
		Johnson & Johnson	131.320	Fri	1.75	133.160	-1.38	130.160	3.000	2.30	-1.61
		Cisco Systems	46.560	Fri	0.89	47.770	-2.53	51.370	-3.600	-7.01	-4.04
		Chevron	116.150	Fri	1.36	113.260	2.55	118.740	-5.480	-4.62	-4.63
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	8/05/19	prc diff	⇓ Δ9	∅-RS
		Caterpillar	128.400	Fri	4.65	120.250	6.78	121.650	-1.400	-1.15	-7.53
		Exxon Mobil	68.980	Fri	1.07	68.020	1.41	70.280	-2.260	-3.22	-10.13
	S	UnitedHealth	222.070	Fri	-0.74	221.240	0.38	245.060	-23.820	-9.72	-11.04
	S	Pfizer	36.110	Fri	0.89	35.830	0.78	36.960	-1.130	-3.06	-13.37
	L	Walgreens Boots	53.990	Fri	2.00	52.760	2.33	51.870	0.890	1.72	-14.05
		3M	158.100	Fri	3.80	153.520	2.98	164.710	-11.190	-6.79	-17.28
DJIA - 30 out of 30 instruments rated - 10/07/19 / 8/05/19 - 19 did rise, Market-Ratio(9) = 63.33 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJIA RS = 9 - B/S = 56/56

1/05/15	scale up chart	10/07/19

Transactions Dow Jones Industrial Avgerage * S9 - 56 ex 7 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/23/06	21		- cash -
short	1/23/06	2/20/06	28		Intel	100	468	21.350	20.620	22.106	0.756	4	10,354	57
2/20/06		4/24/06	63		- cash -
	4/24/06	5/08/06	14		Intel	100	547	18.910	20.110	17.710	-1.200	-6	9,697	-82
5/08/06		5/22/06	14		- cash -
	5/22/06	7/24/06	63		Intel	100	538	18.010	17.480	18.556	0.546	3	9,991	19
7/24/06		3/05/07	224		- cash -
	3/05/07	4/16/07	42		Caterpillar	100	158	63.170	66.900	59.440	-3.730	-6	9,402	-41
4/16/07		7/09/07	84		- cash -
	7/09/07	7/16/07	7		Johnson & Johnson	100	149	62.720	63.800	61.640	-1.080	-2	9,241	-60
7/16/07		7/30/07	14		- cash -
	7/30/07	8/27/07	28		Pfizer	100	388	23.760	24.760	22.760	-1.000	-4	8,853	-43
8/27/07		9/03/07	7		- cash -
	9/03/07	9/24/07	21		Goldman Sachs	100	48	180.800	210.430	151.170	-29.630	-16	7,431	-96
	9/24/07	10/01/07	7		Home Depot	100	219	33.880	33.160	34.616	0.736	2	7,592	206
10/01/07		11/12/07	42		- cash -
	11/12/07	12/24/07	42		Home Depot	100	266	28.460	27.010	29.988	1.528	5	7,998	58
12/24/07		12/31/07	7		- cash -
	12/31/07	3/24/08	84		Home Depot	100	296	26.940	29.260	24.620	-2.320	-9	7,311	-32
3/24/08		3/31/08	7		- cash -
	3/31/08	4/07/08	7		UnitedHealth	100	212	34.360	36.670	32.050	-2.310	-7	6,822	-97
4/07/08		4/14/08	7		- cash -
	4/14/08	4/21/08	7		UnitedHealth	100	187	36.290	37.810	34.770	-1.520	-4	6,537	-89
4/21/08		5/26/08	35		- cash -
	5/26/08	6/02/08	7		UnitedHealth	100	186	35.020	33.990	36.081	1.061	3	6,735	374
6/02/08		6/09/08	7		- cash -
	6/09/08	6/16/08	7		UnitedHealth	100	204	32.930	30.200	35.907	2.977	9	7,342	9,016
6/16/08		6/23/08	7		- cash -
	6/23/08	9/01/08	70		UnitedHealth	100	278	26.390	29.280	23.500	-2.890	-11	6,539	-45
9/01/08		9/15/08	14		- cash -
	9/15/08	12/29/08	105		Goldman Sachs	100	48	135.500	76.560	239.815	104.315	77	11,546	628
12/29/08		1/05/09	7		- cash -
	1/05/09	4/13/09	98		American Express	100	578	19.950	20.460	19.440	-0.510	-3	11,251	-9
4/13/09		7/06/09	84		- cash -
	7/06/09	7/20/09	14		Caterpillar	100	354	31.700	36.650	26.750	-4.950	-16	9,499	-99
7/20/09		1/25/10	189		- cash -
	1/25/10	3/29/10	63		Exxon Mobil	100	144	65.850	67.300	64.400	-1.450	-2	9,290	-12
3/29/10		5/10/10	42		- cash -
	5/10/10	7/26/10	77		Goldman Sachs	100	64	143.830	148.200	139.460	-4.370	-3	9,010	-14
7/26/10		8/16/10	21		- cash -
	8/16/10	9/06/10	21		Walgreens Boots	100	319	28.190	28.490	27.890	-0.300	-1	8,915	-17
9/06/10		3/21/11	196		- cash -
	3/21/11	4/04/11	14		Cisco Systems	100	512	17.387	17.060	17.720	0.333	2	9,085	64
4/04/11		4/18/11	14		- cash -
	4/18/11	4/25/11	7		Cisco Systems	100	543	16.730	17.100	16.360	-0.370	-2	8,884	-69
4/25/11		6/06/11	42		- cash -
	6/06/11	7/25/11	49		Cisco Systems	100	555	15.990	16.280	15.700	-0.290	-2	8,723	-13
7/25/11		8/01/11	7		- cash -
	8/01/11	10/03/11	63		Cisco Systems	100	551	15.830	15.190	16.497	0.667	4	9,091	27
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	10/03/11	10/10/11	7		Goldman Sachs	100	100	90.080	96.140	84.020	-6.060	-7	8,485	-97
10/10/11		10/17/11	7		- cash -
	10/17/11	10/24/11	7		Goldman Sachs	100	87	96.900	103.980	89.820	-7.080	-7	7,869	-98
10/24/11		11/21/11	28		- cash -
	11/21/11	11/28/11	7		Goldman Sachs	100	86	91.300	90.430	92.178	0.878	1	7,944	65
11/28/11		4/09/12	133		- cash -
	4/09/12	4/23/12	14		Walgreens Boots	100	243	32.560	35.400	29.720	-2.840	-9	7,254	-91
4/23/12		5/14/12	21		- cash -
	5/14/12	7/23/12	70		Goldman Sachs	100	72	99.770	93.160	106.849	7.079	7	7,764	43
7/23/12		10/29/12	98		- cash -
	10/29/12	1/07/13	70		Intel	100	358	21.630	21.250	22.017	0.387	2	7,902	10
1/07/13		6/24/13	168		- cash -
	6/24/13	7/15/13	21		Apple	100	137	57.505	61.062	53.948	-3.557	-6	7,415	-67
7/15/13		8/12/13	28		- cash -
	8/12/13	8/19/13	7		Apple	100	111	66.765	72.534	60.996	-5.769	-9	6,775	-99
	8/19/13	8/26/13	7		IBM	100	36	184.230	184.740	183.720	-0.510	0	6,756	-13
8/26/13		9/02/13	7		- cash -
	9/02/13	10/21/13	49		IBM	100	36	183.960	172.860	195.773	11.813	6	7,182	59
10/21/13		1/27/14	98		- cash -
	1/27/14	2/17/14	21		IBM	100	40	177.900	183.190	172.610	-5.290	-3	6,970	-41
2/17/14		2/24/14	7		- cash -
	2/24/14	3/31/14	35		Verizon	100	150	46.230	47.570	44.890	-1.340	-3	6,769	-26
3/31/14		8/04/14	126		- cash -
	8/04/14	8/18/14	14		United Technologies	100	64	105.050	108.090	102.010	-3.040	-3	6,575	-53
8/18/14		8/25/14	7		- cash -
	8/25/14	9/01/14	7		Pfizer	100	227	28.910	29.260	28.560	-0.350	-1	6,495	-47
9/01/14		9/08/14	7		- cash -
	9/08/14	9/29/14	21		McDonald´s	100	70	92.500	96.220	88.780	-3.720	-4	6,235	-51
9/29/14		10/13/14	14		- cash -
	10/13/14	11/03/14	21		United Technologies	100	62	99.310	106.300	92.320	-6.990	-7	5,801	-72
11/03/14		1/05/15	63		- cash -
	1/05/15	1/12/15	7		Caterpillar	100	66	87.030	86.890	87.170	0.140	0	5,811	9
1/12/15		1/19/15	7		- cash -
	1/19/15	2/16/15	28		Caterpillar	100	69	83.860	85.130	82.590	-1.270	-2	5,723	-18
2/16/15		2/23/15	7		- cash -
	2/23/15	3/02/15	7		Caterpillar	100	68	83.490	83.000	83.983	0.493	1	5,756	36
3/02/15		4/13/15	42		- cash -
	4/13/15	5/18/15	35		Caterpillar	100	70	82.140	88.290	75.990	-6.150	-7	5,326	-56
5/18/15		6/01/15	14		- cash -
	6/01/15	8/17/15	77		Chevron	100	51	102.610	83.230	126.503	23.893	23	6,544	170
8/17/15		8/24/15	7		- cash -
	8/24/15	10/26/15	63		Chevron	100	90	72.120	88.770	55.470	-16.650	-23	5,046	-78
10/26/15		12/21/15	56		- cash -
	12/21/15	2/08/16	49		Caterpillar	100	77	65.240	64.580	65.907	0.667	1	5,097	8
	2/08/16	3/14/16	35		American Express	100	97	52.400	59.570	45.230	-7.170	-14	4,402	-78
3/14/16		5/23/16	70		- cash -
	5/23/16	5/30/16	7		Apple	100	45	96.430	100.350	92.510	-3.920	-4	4,225	-89
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/30/16		6/20/16	21		- cash -
	6/20/16	7/04/16	14		Goldman Sachs	100	28	147.750	148.250	147.250	-0.500	0	4,211	-8
7/04/16		9/12/16	70		- cash -
	9/12/16	11/28/16	77		Walt Disney	100	44	93.640	97.630	89.650	-3.990	-4	4,036	-19
	11/28/16	12/12/16	14		Nike	100	78	51.280	51.540	51.020	-0.260	-1	4,016	-12
12/12/16		4/24/17	133		- cash -
	4/24/17	5/08/17	14		Verizon	100	85	47.050	46.630	47.474	0.424	1	4,052	26
5/08/17		5/15/17	7		- cash -
	5/15/17	5/29/17	14		Verizon	100	89	45.380	45.320	45.440	0.060	0	4,057	4
5/29/17		8/21/17	84		- cash -
	8/21/17	9/04/17	14		IBM	100	28	140.330	144.080	136.580	-3.750	-3	3,952	-51
9/04/17		2/05/18	154		- cash -
	2/05/18	2/26/18	21		Walgreens Boots	100	56	70.430	70.600	70.260	-0.170	0	3,942	-4
2/26/18		3/05/18	7		- cash -
	3/05/18	4/23/18	49		Merck (MSD)	100	72	54.400	60.250	48.550	-5.850	-11	3,521	-57
	4/23/18	5/21/18	28		Procter & Gamble	100	48	73.000	74.060	71.940	-1.060	-1	3,470	-17
5/21/18		6/18/18	28		- cash -
	6/18/18	7/09/18	21		Procter & Gamble	100	45	75.840	77.860	73.820	-2.020	-3	3,379	-37
7/09/18		10/15/18	98		- cash -
	10/15/18	2/11/19	119		Goldman Sachs	100	15	215.220	198.500	233.348	18.128	8	3,651	28
2/11/19		6/03/19	112		- cash -
	6/03/19	6/24/19	21		Walgreens Boots	100	73	49.910	51.950	47.870	-2.040	-4	3,502	-52
6/24/19		7/01/19	7		- cash -
	7/01/19	7/08/19	7		Walgreens Boots	100	64	54.650	55.430	53.870	-0.780	-1	3,453	-53
7/08/19		8/12/19	35		- cash -
	8/12/19	9/09/19	28		Walgreens Boots	100	66	51.870	55.590	48.150	-3.720	-7	3,207	-62
9/09/19		9/16/19	7		- cash -
	9/16/19	10/07/19	21		Pfizer	100	87	36.830	35.830	37.858	1.028	3	3,296	61
accum	1/23/06	10/07/19	2100	days out of 5033 invested (42%)							-67		3,296	-18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goldman Sachs	short	9/03/07	9/24/07	21	180.80	210.43	151.17	-29.63	-16.39
		9/15/08	12/29/08	105	135.50	76.56	239.82	104.32	76.99
		5/10/10	7/26/10	77	143.83	148.20	139.46	-4.37	-3.04
		10/03/11	10/10/11	7	90.08	96.14	84.02	-6.06	-6.73
		10/17/11	10/24/11	7	96.90	103.98	89.82	-7.08	-7.31
		11/21/11	11/28/11	7	91.30	90.43	92.18	0.88	0.96
		5/14/12	7/23/12	70	99.77	93.16	106.85	7.08	7.10
		6/20/16	7/04/16	14	147.75	148.25	147.25	-0.50	-0.34
		10/15/18	2/11/19	119	215.22	198.50	233.35	18.13	8.42	44.94
Cisco Systems		3/21/11	4/04/11	14	17.39	17.06	17.72	0.33	1.92
		4/18/11	4/25/11	7	16.73	17.10	16.36	-0.37	-2.21
		6/06/11	7/25/11	49	15.99	16.28	15.70	-0.29	-1.81
		8/01/11	10/03/11	63	15.83	15.19	16.50	0.67	4.21	1.98
Intel		1/23/06	2/20/06	28	21.35	20.62	22.11	0.76	3.54
		4/24/06	5/08/06	14	18.91	20.11	17.71	-1.20	-6.35
		5/22/06	7/24/06	63	18.01	17.48	18.56	0.55	3.03
		10/29/12	1/07/13	70	21.63	21.25	22.02	0.39	1.79	1.70
IBM		8/19/13	8/26/13	7	184.23	184.74	183.72	-0.51	-0.28
		9/02/13	10/21/13	49	183.96	172.86	195.77	11.81	6.42
		1/27/14	2/17/14	21	177.90	183.19	172.61	-5.29	-2.97
		8/21/17	9/04/17	14	140.33	144.08	136.58	-3.75	-2.67	0.22
Nike		11/28/16	12/12/16	14	51.28	51.54	51.02	-0.26	-0.51	-0.51
Home Depot		9/24/07	10/01/07	7	33.88	33.16	34.62	0.74	2.17
		11/12/07	12/24/07	42	28.46	27.01	29.99	1.53	5.37
		12/31/07	3/24/08	84	26.94	29.26	24.62	-2.32	-8.61	-1.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Johnson & Johnson		7/09/07	7/16/07	7	62.72	63.80	61.64	-1.08	-1.72	-1.72
Verizon		2/24/14	3/31/14	35	46.23	47.57	44.89	-1.34	-2.90
		4/24/17	5/08/17	14	47.05	46.63	47.47	0.42	0.90
		5/15/17	5/29/17	14	45.38	45.32	45.44	0.06	0.13	-1.89
Exxon Mobil		1/25/10	3/29/10	63	65.85	67.30	64.40	-1.45	-2.20	-2.20
Pfizer		7/30/07	8/27/07	28	23.76	24.76	22.76	-1.00	-4.21
		8/25/14	9/01/14	7	28.91	29.26	28.56	-0.35	-1.21
		9/16/19	10/07/19	21	36.83	35.83	37.86	1.03	2.79	-2.73
McDonald´s		9/08/14	9/29/14	21	92.50	96.22	88.78	-3.72	-4.02	-4.02
Procter & Gamble		4/23/18	5/21/18	28	73.00	74.06	71.94	-1.06	-1.45
		6/18/18	7/09/18	21	75.84	77.86	73.82	-2.02	-2.66	-4.08
Walt Disney		9/12/16	11/28/16	77	93.64	97.63	89.65	-3.99	-4.26	-4.26
Chevron		6/01/15	8/17/15	77	102.61	83.23	126.50	23.89	23.28
		8/24/15	10/26/15	63	72.12	88.77	55.47	-16.65	-23.09	-5.18
United Technologies		8/04/14	8/18/14	14	105.05	108.09	102.01	-3.04	-2.89
		10/13/14	11/03/14	21	99.31	106.30	92.32	-6.99	-7.04	-9.73
UnitedHealth		3/31/08	4/07/08	7	34.36	36.67	32.05	-2.31	-6.72
		4/14/08	4/21/08	7	36.29	37.81	34.77	-1.52	-4.19
		5/26/08	6/02/08	7	35.02	33.99	36.08	1.06	3.03
		6/09/08	6/16/08	7	32.93	30.20	35.91	2.98	9.04
		6/23/08	9/01/08	70	26.39	29.28	23.50	-2.89	-10.95	-10.59
Merck (MSD)		3/05/18	4/23/18	49	54.40	60.25	48.55	-5.85	-10.75	-10.75
American Express		1/05/09	4/13/09	98	19.95	20.46	19.44	-0.51	-2.56
		2/08/16	3/14/16	35	52.40	59.57	45.23	-7.17	-13.68	-15.89
Apple		6/24/13	7/15/13	21	57.51	61.06	53.95	-3.56	-6.19
		8/12/13	8/19/13	7	66.77	72.53	61.00	-5.77	-8.64
		5/23/16	5/30/16	7	96.43	100.35	92.51	-3.92	-4.07	-17.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Walgreens Boots		8/16/10	9/06/10	21	28.19	28.49	27.89	-0.30	-1.06
		4/09/12	4/23/12	14	32.56	35.40	29.72	-2.84	-8.72
		2/05/18	2/26/18	21	70.43	70.60	70.26	-0.17	-0.24
		6/03/19	6/24/19	21	49.91	51.95	47.87	-2.04	-4.09
		7/01/19	7/08/19	7	54.65	55.43	53.87	-0.78	-1.43
		8/12/19	9/09/19	28	51.87	55.59	48.15	-3.72	-7.17	-20.94
Caterpillar		3/05/07	4/16/07	42	63.17	66.90	59.44	-3.73	-5.90
		7/06/09	7/20/09	14	31.70	36.65	26.75	-4.95	-15.62
		1/05/15	1/12/15	7	87.03	86.89	87.17	0.14	0.16
		1/19/15	2/16/15	28	83.86	85.13	82.59	-1.27	-1.51
		2/23/15	3/02/15	7	83.49	83.00	83.98	0.49	0.59
		4/13/15	5/18/15	35	82.14	88.29	75.99	-6.15	-7.49
		12/21/15	2/08/16	49	65.24	64.58	65.91	0.67	1.02	-26.37

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