Share-o-matic - Assessment DJCA (Dow Jones Composite Average)

Assessment - Dow Jones Composite Average in Renminbi yuán - 9/25/23 - RS = 26

		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	3/27/23	prc diff	⇓ Δ26	∅-RS
		DJCA	81,256.866	Fri	-0.30	82,793.558	-1.86	74,540.422	8,253.136	11.07	5.35
	L	FedEx	1,935.808	Fri	-0.57	1,946.842	-0.57	1,512.175	434.666	28.74	35.10
	L	Matson	648.290	Fri	-1.85	647.997	0.05	414.813	233.184	56.21	32.22
		Old Dominion FL	2,989.644	Fri	0.76	2,985.040	0.15	2,301.007	684.033	29.73	29.95
	L	Ryder System	781.499	Fri	0.39	764.765	2.19	584.040	180.725	30.94	24.64
	L	Kirby	605.031	Fri	-1.49	614.384	-1.52	465.031	149.354	32.12	23.03
		Caterpillar	1,994.849	Fri	-1.17	2,004.129	-0.46	1,499.655	504.474	33.64	22.52
		salesforce.com	1,481.742	Fri	-0.21	1,507.755	-1.73	1,315.707	192.049	14.60	21.81
		Microsoft	2,307.230	Fri	0.67	2,320.309	-0.56	1,901.260	419.050	22.04	19.19
		Intel	259.769	Fri	1.05	250.562	3.67	200.734	49.828	24.82	18.13
		Apple	1,251.056	Fri	0.30	1,286.641	-2.77	1,088.832	197.809	18.17	14.92
		Walmart	1,168.631	Fri	-1.61	1,191.575	-1.93	991.767	199.808	20.15	14.54
		Cisco Systems	392.832	Fri	-0.22	390.786	0.52	347.672	43.114	12.40	13.64
	L	IBM	1,025.192	Fri	-0.90	1,070.350	-4.22	889.543	180.807	20.33	12.50
	L	Amgen	1,963.867	Fri	-0.76	1,949.984	0.71	1,628.708	321.276	19.73	12.16
		JP Morgan Chase	1,059.682	Fri	-1.74	1,070.131	-0.98	883.902	186.229	21.07	11.72
		J.B. Hunt	1,377.542	Fri	1.15	1,391.718	-1.02	1,164.434	227.284	19.52	10.07
		Visa	1,680.715	Fri	-0.71	1,705.194	-1.44	1,525.865	179.330	11.75	9.63
		Expeditors Wash	837.618	Fri	0.20	846.678	-1.07	725.269	121.409	16.74	9.40
		Landstar System	1,292.925	Fri	-0.97	1,340.933	-3.58	1,206.810	134.124	11.11	8.53
		Procter & Gamble	1,065.820	Fri	-0.33	1,100.894	-3.19	1,004.012	96.882	9.65	7.04
		Boeing	1,400.633	Fri	0.66	1,452.513	-3.57	1,379.751	72.762	5.27	6.76
	L	UnitedHealth	3,684.187	Fri	-1.16	3,728.688	-1.19	3,315.063	413.625	12.48	6.21
		Delta Air Lines	270.364	Fri	0.14	274.456	-1.49	221.027	53.429	24.17	6.20
	L	Chevron	1,232.130	Fri	-1.15	1,232.788	-0.05	1,084.498	148.289	13.67	6.04
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	3/27/23	prc diff	⇓ Δ26	∅-RS
		Edison International	462.469	Fri	-0.47	494.255	-6.43	471.428	22.827	4.84	4.95
		Union Pacific	1,487.953	Fri	-0.24	1,523.393	-2.33	1,329.258	194.134	14.60	4.98
		CSX	224.695	Fri	0.59	227.617	-1.28	197.776	29.842	15.09	4.45
		Southern	472.918	Fri	-0.54	506.312	-6.60	469.433	36.878	7.86	4.39
		Home Depot	2,207.926	Fri	-0.44	2,239.566	-1.41	1,934.899	304.667	15.75	3.98
		PSEG	415.849	Fri	0.44	440.548	-5.61	407.383	33.164	8.14	3.23
		Exelon	276.137	Fri	-0.24	294.478	-6.23	278.743	15.735	5.64	2.32
	S	Merck (MSD)	752.270	Fri	-1.29	773.388	-2.73	735.588	37.800	5.14	2.26
	L	Duke Energy	644.928	Fri	-0.47	681.829	-5.41	651.387	30.442	4.67	1.54
	S	McDonald´s	1,924.993	Fri	-0.81	1,971.320	-2.35	1,883.787	87.534	4.65	1.58
		Consolidated Edison	624.980	Fri	0.05	659.323	-5.21	650.561	8.762	1.35	0.82
		Goldman Sachs	2,364.372	Fri	-0.50	2,402.880	-1.60	2,191.216	211.664	9.66	0.83
		Dow	376.756	Fri	1.24	373.322	0.92	357.716	15.606	4.36	0.69
	S	Atmos Energy	774.045	Fri	0.02	807.293	-4.12	758.426	48.866	6.44	0.74
		Johnson & Johnson	1,138.087	Fri	-0.72	1,171.042	-2.81	1,054.574	116.468	11.04	0.69
	S	Honeywell	1,349.921	Fri	-1.27	1,401.948	-3.71	1,293.212	108.736	8.41	0.60
		American Express	1,090.152	Fri	-0.69	1,119.673	-2.64	1,122.127	-2.454	-0.22	0.34
	S	Travelers Companies	1,193.329	Fri	-2.57	1,226.430	-2.70	1,144.347	82.084	7.17	-0.86
	L	Sempra	497.105	Fri	0.38	523.630	-5.07	496.400	27.230	5.49	-1.60
	S	United Airlines	309.092	Fri	-0.02	313.696	-1.47	288.512	25.184	8.73	-2.05
	S	Coca-Cola	409.054	Fri	0.30	416.507	-1.79	422.036	-5.529	-1.31	-2.78
	S	Avis Budget	1,313.020	Fri	-0.65	1,321.423	-0.64	1,236.940	84.483	6.83	-3.97
	S	FirstEnergy	249.758	Fri	-1.13	262.472	-4.84	268.493	-6.021	-2.24	-4.44
	S	American Water	904.843	Fri	0.20	969.658	-6.68	974.638	-4.981	-0.51	-4.94
		Xcel Energy	418.115	Fri	0.62	434.702	-3.82	449.140	-14.438	-3.21	-5.62
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	3/27/23	prc diff	⇓ Δ26	∅-RS
	S	Norfolk Southern	1,438.995	Fri	-0.23	1,482.473	-2.93	1,395.986	86.486	6.20	-6.13
	L	Verizon	236.824	Fri	-0.43	242.305	-2.26	261.752	-19.447	-7.43	-6.98
		AEP	549.643	Fri	0.74	574.926	-4.40	609.149	-34.223	-5.62	-7.60
	S	C.H. Robinson	629.364	Fri	-1.16	625.418	0.63	663.563	-38.145	-5.75	-7.73
	S	NextEra Energy	418.626	Fri	0.37	493.013	-15.09	518.963	-25.950	-5.00	-8.10
	S	American Airlines	93.604	Fri	-0.85	94.335	-0.77	95.895	-1.560	-1.63	-8.55
	S	UPS	1,138.964	Fri	0.24	1,127.565	1.01	1,288.603	-161.038	-12.50	-9.59
		3M	684.095	Fri	0.39	692.644	-1.23	698.165	-5.521	-0.79	-10.59
	S	Walt Disney	592.244	Fri	1.15	591.951	0.05	657.784	-65.833	-10.01	-10.82
	L	Dominion Resources	326.410	Fri	1.20	350.085	-6.76	372.368	-22.283	-5.98	-12.07
	S	Nike	698.709	Fri	6.68	662.027	5.54	810.433	-148.406	-18.31	-14.37
	S	Alaska Air Group	270.949	Fri	0.68	272.995	-0.75	268.218	4.777	1.78	-14.24
	S	Southwest Airlines	197.804	Fri	-0.55	200.946	-1.56	207.406	-6.460	-3.11	-14.68
	S	AES	111.069	Fri	2.15	118.668	-6.40	155.469	-36.801	-23.67	-27.14
	S	Walgreens Boots	162.511	Fri	6.41	155.934	4.22	226.599	-70.665	-31.18	-32.56
	S	JetBlue Airways	33.613	Fri	0.88	32.517	3.37	46.916	-14.399	-30.69	-36.00
DJCA - 65 out of 65 instruments rated - 9/25/23 / 3/27/23 - 46 did rise, Market-Ratio(26) in CNY = 70.77 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJCA RS = 26 - B/S = 60/40

1/07/19	scale up chart	9/25/23

Transactions Dow Jones Composite Average in Renminbi yuán * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		11/05/07	672		- cash -
short	11/05/07	1/28/08	84		JetBlue Airways	50	78	63.745	35.630	114.045	50.300	79	13,923	1,152
					Alaska Air Group	50	113	44.398	42.821	46.033	1.635	4	14,108	17
100							41						347
long	1/28/08	2/18/08	21		Kirby	50	22	309.997	349.183		39.186	13	14,970	692
					J.B. Hunt	50	36	201.231	211.563		10.332	5	15,342	139
100							9						331
short	2/18/08	7/20/09	518		JetBlue Airways	50	174	43.863	32.448	59.294	15.431	35	18,027	24
					Avis Budget	50	87	87.655	49.116	156.433	68.778	78	24,011	50
100							57						37
long	7/20/09	6/07/10	322		Avis Budget	50	244	49.116	70.952		21.836	44	29,339	52
					Goldman Sachs	50	11	1,093.190	947.023		-146.168	-13	27,731	-15
100							15						18
short	6/07/10	7/19/10	42		Exxon Mobil	50	34	404.950	395.849	414.260	9.310	2	28,047	22
					Exelon	50	54	257.652	283.320	231.984	-25.668	-10	26,661	-60
100							-4						-29
long	7/19/10	8/01/11	378		United Airlines	50	92	143.489	115.710		-27.779	-19	24,106	-19
					Alaska Air Group	50	166	80.789	96.588		15.799	20	26,728	19
100							0						0
short	8/01/11	12/19/11	140		Cisco Systems	50	131	101.817	112.781	90.854	-10.963	-11	25,292	-26
					Delta Air Lines	50	266	50.169	54.255	46.083	-4.086	-8	24,205	-20
100							-9						-23
long	12/19/11	6/08/15	1267		Kirby	50	30	400.375	475.202		74.826	19	26,450	5
					Visa	50	77	157.122	419.974		262.853	167	46,690	33
100							93						21
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/08/15	2/22/16	259		Kirby	50	49	475.202	361.080	625.391	150.190	32	54,049	47
					Kansas City Southern	50	40	577.837	542.110	615.919	38.081	7	55,572	9
100							19						28
long	2/22/16	12/24/18	1036		NiSource	50	194	143.087	171.610		28.524	20	61,106	7
					American Water	50	64	432.787	595.086		162.299	38	71,493	12
100							29						9
short	12/24/18	4/15/19	112		PG & E	50	223	159.614	159.037	160.192	0.578	0	71,622	1
					Avis Budget	50	232	154.305	237.349	71.260	-83.045	-54	52,356	-92
100							-27						-64
long	4/15/19	3/09/20	329		Procter & Gamble	50	36	708.896	806.041		97.146	14	55,853	15
					AES	50	221	121.289	101.259		-20.031	-17	51,426	-18
100							-2						-2
short	3/09/20	9/07/20	182		United Airlines	50	79	324.889	260.887	404.593	79.704	25	57,723	55
					American Airlines	50	251	102.439	92.925	112.928	10.488	10	60,355	22
100							17						38
long	9/07/20	5/09/22	609		Apple	50	36	825.880	1,022.852		196.973	24	67,446	14
					FedEx	50	19	1,543.881	1,402.033		-141.848	-9	64,751	-6
100							7						4
short	5/09/22	12/12/22	217		Boeing	50	36	896.728	1,299.174	494.282	-402.446	-45	50,263	-63
					JetBlue Airways	50	488	66.459	53.635	82.349	15.890	24	58,017	43
100							-10						-17
long	12/12/22	3/13/23	91		AES	50	142	203.033	156.778		-46.255	-23	51,449	-65
					PG & E	50	261	111.665	107.896		-3.768	-3	50,466	-13
100							-13						-43
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/13/23	3/27/23	14		3M	50	35	708.582	698.165	719.155	10.573	1	50,836	47
					Dominion Resources	50	69	371.064	372.368	369.760	-1.304	0	50,746	-9
100							1						16
long	3/27/23	5/29/23	63		Boeing	50	18	1,379.751	1,439.651		59.899	4	51,824	28
					salesforce.com	50	19	1,315.707	1,523.147		207.440	16	55,765	134
100							10						74
short	5/29/23	7/24/23	56		3M	50	40	685.359	748.987	621.732	-63.627	-9	53,220	-47
					Dominion Resources	50	80	352.507	387.100	317.914	-34.593	-10	50,453	-49
100							-10						-48
long	7/24/23	9/29/23	67		Delta Air Lines	50	73	341.056	270.364		-70.692	-21	45,292	-72
					salesforce.com	50	15	1,620.949	1,481.742		-139.207	-9	43,204	-39
100							-15						-58
accum	11/05/07	9/29/23	5808	days out of 6480 invested (90%)							332		43,204	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Visa	long	12/19/11	6/08/15	1267	157.12	419.97		262.85	167.29	50	83.65	83.65
JetBlue Airways	short	11/05/07	1/28/08	84	63.75	35.63	114.04	50.30	78.91		39.45
	short	2/18/08	7/20/09	518	43.86	32.45	59.29	15.43	35.18		17.59
	short	5/09/22	12/12/22	217	66.46	53.64	82.35	15.89	23.91		11.95	83.59
Kirby	long	1/28/08	2/18/08	21	310.00	349.18		39.19	12.64		6.32
	long	12/19/11	6/08/15	1267	400.38	475.20		74.83	18.69		9.34
	short	6/08/15	2/22/16	259	475.20	361.08	625.39	150.19	31.61		15.80	34.63
Avis Budget	short	2/18/08	7/20/09	518	87.65	49.12	156.43	68.78	78.46		39.23
	long	7/20/09	6/07/10	322	49.12	70.95		21.84	44.46		22.23
	short	12/24/18	4/15/19	112	154.30	237.35	71.26	-83.04	-53.82		-26.91	24.39
American Water	long	2/22/16	12/24/18	1036	432.79	595.09		162.30	37.50		18.75	18.75
Apple	long	9/07/20	5/09/22	609	825.88	1,022.85		196.97	23.85		11.93	11.93
Alaska Air Group	short	11/05/07	1/28/08	84	44.40	42.82	46.03	1.63	3.68		1.84
	long	7/19/10	8/01/11	378	80.79	96.59		15.80	19.56		9.78	11.80
NiSource	long	2/22/16	12/24/18	1036	143.09	171.61		28.52	19.93		9.97	9.97
Procter & Gamble	long	4/15/19	3/09/20	329	708.90	806.04		97.15	13.70		6.85	6.85
American Airlines	short	3/09/20	9/07/20	182	102.44	92.93	112.93	10.49	10.24		5.12	5.12
Kansas City Southern	short	6/08/15	2/22/16	259	577.84	542.11	615.92	38.08	6.59		3.30	3.30
salesforce.com	long	3/27/23	5/29/23	63	1,315.71	1,523.15		207.44	15.77		7.88
	long	7/24/23	9/29/23	67	1,620.95	1,481.74		-139.21	-8.59		-4.29	3.25
J.B. Hunt	long	1/28/08	2/18/08	21	201.23	211.56		10.33	5.13		2.57	2.57
United Airlines	long	7/19/10	8/01/11	378	143.49	115.71		-27.78	-19.36		-9.68
	short	3/09/20	9/07/20	182	324.89	260.89	404.59	79.70	24.53		12.27	1.40
Exxon Mobil	short	6/07/10	7/19/10	42	404.95	395.85	414.26	9.31	2.30		1.15	1.15
PG & E	short	12/24/18	4/15/19	112	159.61	159.04	160.19	0.58	0.36		0.18
	long	12/12/22	3/13/23	91	111.66	107.90		-3.77	-3.37		-1.69	-1.51
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
3M	short	3/13/23	3/27/23	14	708.58	698.17	719.16	10.57	1.49		0.75
	short	5/29/23	7/24/23	56	685.36	748.99	621.73	-63.63	-9.28		-4.64	-3.93
FedEx	long	9/07/20	5/09/22	609	1,543.88	1,402.03		-141.85	-9.19		-4.59	-4.59
Exelon	short	6/07/10	7/19/10	42	257.65	283.32	231.98	-25.67	-9.96		-4.98	-4.98
Dominion Resources	short	3/13/23	3/27/23	14	371.06	372.37	369.76	-1.30	-0.35		-0.18
	short	5/29/23	7/24/23	56	352.51	387.10	317.91	-34.59	-9.81		-4.91	-5.07
Cisco Systems	short	8/01/11	12/19/11	140	101.82	112.78	90.85	-10.96	-10.77		-5.38	-5.38
Goldman Sachs	long	7/20/09	6/07/10	322	1,093.19	947.02		-146.17	-13.37		-6.69	-6.69
Delta Air Lines	short	8/01/11	12/19/11	140	50.17	54.25	46.08	-4.09	-8.14		-4.07
	long	7/24/23	9/29/23	67	341.06	270.36		-70.69	-20.73		-10.36	-14.01
AES	long	4/15/19	3/09/20	329	121.29	101.26		-20.03	-16.51		-8.26
	long	12/12/22	3/13/23	91	203.03	156.78		-46.25	-22.78		-11.39	-18.71
Boeing	short	5/09/22	12/12/22	217	896.73	1,299.17	494.28	-402.45	-44.88		-22.44
	long	3/27/23	5/29/23	63	1,379.75	1,439.65		59.90	4.34		2.17	-20.76

Annotations

8/22/23	Sempra	stock split 1:2 (two for one)
6/29/21	CSX	stock split 1:3 (three for one)
12/24/15	Nike	stock split 1:2 (two for one)
10/15/15	DJCA	American Airlines replaces Con-Way
3/19/15	Visa	forward stock split 1:4 (four for one)
3/18/15	DJIA	Apple replaces AT&T


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