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

Assessment - Dow Jones Composite Average in Japanese yen - 6/01/20 - RS = 17

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	2/03/20	prc diff	⇓ Δ17	∅-RS
		DJCA	946,086.583	Fri	2.86	889,515.189	6.36	1,021,933.268	-132,418.079	-12.96	-4.88
		Apple	35,648.140	Fri	2.85	34,610.419	3.00	33,532.367	1,078.052	3.21	30.59
		Microsoft	20,130.714	Fri	2.34	19,660.783	2.39	18,944.386	716.397	3.78	21.50
	L	UnitedHealth	33,535.060	Fri	4.62	32,898.448	1.94	29,769.129	3,129.319	10.51	18.09
		Intel	6,918.858	Fri	2.18	6,652.169	4.01	6,998.494	-346.325	-4.95	13.91
		Home Depot	27,410.893	Fri	2.39	26,592.545	3.08	25,154.164	1,438.381	5.72	13.41
	L	J.B. Hunt	12,983.881	Fri	2.67	12,426.845	4.48	11,998.039	428.806	3.57	11.80
		Nike	11,045.009	Fri	1.41	10,704.120	3.18	10,784.546	-80.426	-0.75	11.61
		NextEra Energy	27,354.974	Fri	0.99	27,491.545	-0.50	28,985.845	-1,494.300	-5.16	11.35
		Kansas City Southern	17,481.031	Fri	4.89	16,051.879	8.90	18,626.075	-2,574.196	-13.82	9.91
		Visa	21,465.235	Fri	3.08	20,899.596	2.71	21,815.702	-916.106	-4.20	8.56
		Dominion Resources	9,064.198	Fri	-0.79	9,236.256	-1.86	9,325.531	-89.275	-0.96	8.16
		PG & E	1,346.349	Fri	5.48	1,276.451	5.48	1,876.187	-599.737	-31.97	6.94
	L	Johnson & Johnson	15,840.033	Fri	0.39	15,828.204	0.07	16,314.247	-486.043	-2.98	6.77
		Walmart	13,072.060	Fri	-0.45	13,330.146	-1.94	12,414.124	916.022	7.38	5.96
	L	Landstar System	12,074.127	Fri	-1.75	12,204.246	-1.07	12,053.444	150.801	1.25	5.07
		American Water	14,147.419	Fri	0.66	13,739.858	2.97	14,831.331	-1,091.474	-7.36	4.46
	L	C.H. Robinson	8,931.929	Fri	0.92	8,673.843	2.98	7,823.060	850.783	10.88	4.10
	L	Expeditors Wash	8,379.195	Fri	0.40	8,128.636	3.08	7,898.021	230.615	2.92	3.79
		Union Pacific	19,875.854	Fri	4.76	18,227.330	9.04	19,586.440	-1,359.110	-6.94	2.72
		CSX	8,073.793	Fri	1.40	7,620.529	5.95	8,376.030	-755.501	-9.02	2.46
		Procter & Gamble	12,721.493	Fri	1.94	12,608.580	0.90	13,591.766	-983.185	-7.23	-1.09
	L	Cisco Systems	5,143.441	Fri	2.07	4,978.911	3.30	5,054.951	-76.040	-1.50	-1.19
		Goldman Sachs	23,434.216	Fri	1.44	21,499.646	9.00	25,965.694	-4,466.048	-17.20	-1.34
		Norfolk Southern	20,888.842	Fri	1.44	19,177.947	8.92	22,487.088	-3,309.142	-14.72	-1.39
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	2/03/20	prc diff	⇓ Δ17	∅-RS
		Avis Budget	3,379.852	Fri	10.30	2,632.478	28.39	3,566.603	-934.125	-26.19	-1.35
		Duke Energy	9,623.385	Fri	1.19	9,402.936	2.34	10,610.725	-1,207.788	-11.38	-2.40
		Southern	6,285.471	Fri	0.86	6,204.820	1.30	7,680.744	-1,475.924	-19.22	-2.49
	L	3M	18,002.580	Fri	2.99	16,730.430	7.60	17,011.707	-281.276	-1.65	-3.49
		Verizon	6,209.121	Fri	0.91	5,998.351	3.51	6,306.466	-308.116	-4.89	-4.02
		AEP	9,195.392	Fri	1.32	9,263.140	-0.73	11,322.307	-2,059.167	-18.19	-4.42
		Merck (MSD)	8,845.900	Fri	0.87	8,555.554	3.39	9,488.489	-932.935	-9.83	-4.63
		McDonald´s	21,201.772	Fri	2.03	20,153.297	5.20	23,376.838	-3,223.541	-13.79	-5.33
		FirstEnergy	4,653.077	Fri	2.15	4,598.234	1.19	5,594.884	-996.650	-17.81	-5.37
		Caterpillar	14,530.246	Fri	4.78	12,958.072	12.13	14,098.021	-1,139.949	-8.09	-5.39
	L	Pfizer	3,863.764	Fri	-0.22	3,813.222	1.33	4,075.031	-261.809	-6.42	-5.65
		IBM	14,201.187	Fri	2.46	13,430.154	5.74	15,890.557	-2,460.402	-15.48	-6.04
		PSEG	5,751.018	Fri	2.96	5,615.523	2.41	6,445.524	-830.001	-12.88	-7.22
		Walt Disney	13,422.627	Fri	0.91	12,772.035	5.09	15,352.796	-2,580.761	-16.81	-7.79
		UPS	11,468.700	Fri	3.34	10,676.161	7.42	11,084.389	-408.228	-3.68	-7.91
		Coca-Cola	5,278.936	Fri	2.44	5,053.110	4.47	6,364.045	-1,310.934	-20.60	-9.52
		FedEx	15,292.676	Fri	2.16	13,948.477	9.64	15,626.565	-1,678.088	-10.74	-10.81
		Dow	4,728.352	Fri	2.95	4,151.960	13.88	5,077.765	-925.805	-18.23	-10.83
		Edison International	6,546.784	Fri	3.08	6,371.500	2.75	8,436.868	-2,065.368	-24.48	-11.34
		Exelon	4,340.148	Fri	3.54	4,176.693	3.91	5,236.377	-1,059.684	-20.24	-11.46
		NiSource	2,697.000	Fri	1.87	2,603.443	3.59	3,236.342	-632.898	-19.56	-11.61
		Chevron	10,840.691	Fri	4.71	9,978.253	8.64	11,546.102	-1,567.849	-13.58	-12.95
		JP Morgan Chase	11,961.215	Fri	4.50	10,603.037	12.81	14,489.120	-3,886.083	-26.82	-12.91
	S	Consolidated Edison	8,100.677	Fri	0.67	8,072.718	0.35	10,195.726	-2,123.008	-20.82	-13.31
		American Express	11,799.911	Fri	2.99	10,404.095	13.42	14,231.647	-3,827.552	-26.89	-13.42
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	2/03/20	prc diff	⇓ Δ17	∅-RS
		Travelers Companies	13,373.160	Fri	5.39	11,737.540	13.93	14,515.193	-2,777.653	-19.14	-15.32
		Walgreens Boots	4,876.752	Fri	2.60	4,656.303	4.73	5,535.133	-878.830	-15.88	-16.39
		Matson	3,630.411	Fri	6.06	3,114.239	16.57	3,931.628	-817.389	-20.79	-18.01
		Ryder System	4,540.164	Fri	6.24	3,805.694	19.30	5,254.845	-1,449.151	-27.58	-19.05
		Raytheon Tech	7,750.110	Fri	6.75	6,895.200	12.40	10,251.946	-3,356.746	-32.74	-19.10
		Exxon Mobil	5,708.004	Fri	8.11	4,976.760	14.69	6,597.618	-1,620.858	-24.57	-22.57
	S	AES	1,537.763	Fri	3.32	1,349.575	13.94	2,206.448	-856.873	-38.83	-22.69
		CenterPoint Energy	1,962.530	Fri	1.11	1,941.022	1.11	2,861.539	-920.516	-32.17	-23.65
		Kirby	6,554.311	Fri	9.86	5,516.590	18.81	7,831.751	-2,315.161	-29.56	-24.71
		Southwest Airlines	4,105.719	Fri	-0.24	3,615.356	13.56	5,999.019	-2,383.663	-39.73	-27.82
		Alaska Air Group	4,593.932	Fri	0.95	3,883.120	18.31	7,023.481	-3,140.360	-44.71	-28.77
		JetBlue Airways	1,472.166	Fri	5.15	1,096.866	34.22	2,174.943	-1,078.077	-49.57	-31.06
		Delta Air Lines	3,673.425	Fri	5.50	2,814.214	30.53	6,088.103	-3,273.889	-53.78	-40.41
		Boeing	22,079.264	Fri	11.41	16,279.855	35.62	34,329.774	-18,049.919	-52.58	-41.48
		American Airlines	1,999.092	Fri	11.18	1,194.723	67.33	2,950.622	-1,755.899	-59.51	-46.49
		United Airlines	4,560.058	Fri	8.45	3,168.007	43.94	8,138.112	-4,970.105	-61.07	-49.07
DJCA - 65 out of 65 instruments rated - 6/01/20 / 2/03/20 - 9 did rise, Market-Ratio(17) in JPY = 13.85 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJCA RS = 17 - B/S = 47/43

1/04/16	scale up chart	6/01/20

Transactions Dow Jones Composite Average in Japanese yen * L17 - 47/43 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/01/07	637		- cash -
long	10/01/07	11/05/07	35		Chevron	100	0	10,842.032	10,153.802	-688.230	-6	10,000	0
11/05/07		11/19/07	14		- cash -
	11/19/07	1/14/08	56		Coca-Cola	100	2	3,459.789	3,499.361	39.572	1	10,079	8
1/14/08		4/28/08	105		- cash -
	4/28/08	7/21/08	84		CSX	100	4	2,160.801	2,207.103	46.302	2	10,264	10
7/21/08		2/02/09	196		- cash -
	2/02/09	2/09/09	7		Alaska Air Group	100	16	607.475	659.799	52.323	9	11,102	7,331
2/09/09		5/18/09	98		- cash -
	5/18/09	5/03/10	350		Avis Budget	100	34	326.427	1,415.125	1,088.698	334	48,117	362
5/03/10		5/10/10	7		- cash -
	5/10/10	6/28/10	49		Avis Budget	100	41	1,147.668	990.386	-157.282	-14	41,669	-67
6/28/10		9/13/10	77		- cash -
	9/13/10	8/01/11	322		Alaska Air Group	100	41	993.705	1,153.292	159.587	16	48,212	18
8/01/11		10/17/11	77		- cash -
	10/17/11	10/24/11	7		Kansas City Southern	100	11	4,369.737	4,686.042	316.304	7	51,691	3,725
10/24/11		11/28/11	35		- cash -
	11/28/11	6/04/12	189		Kansas City Southern	100	10	5,137.396	4,880.053	-257.343	-5	49,118	-9
6/04/12		6/11/12	7		- cash -
	6/11/12	11/19/12	161		Visa	100	21	2,312.297	2,960.552	648.254	28	62,731	75
11/19/12		11/26/12	7		- cash -
	11/26/12	9/02/13	280		Exelon	100	25	2,415.917	2,996.539	580.622	24	77,247	32
9/02/13		9/16/13	14		- cash -
	9/16/13	3/09/15	539		Delta Air Lines	100	33	2,294.814	5,408.522	3,113.708	136	179,999	79
3/09/15		3/16/15	7		- cash -
	3/16/15	4/06/15	21		JetBlue Airways	100	79	2,269.759	2,217.254	-52.505	-2	175,851	-33
4/06/15		4/13/15	7		- cash -
	4/13/15	4/20/15	7		JetBlue Airways	100	73	2,384.667	2,333.017	-51.650	-2	172,081	-68
4/20/15		5/04/15	14		- cash -
	5/04/15	5/25/15	21		JetBlue Airways	100	66	2,592.174	2,485.734	-106.440	-4	165,055	-52
5/25/15		6/01/15	7		- cash -
	6/01/15	6/08/15	7		JetBlue Airways	100	63	2,583.219	2,367.756	-215.463	-8	151,481	-99
6/08/15		8/17/15	70		- cash -
	8/17/15	8/24/15	7		JetBlue Airways	100	49	3,035.904	2,513.080	-522.823	-17	125,863	-100
8/24/15		10/12/15	49		- cash -
	10/12/15	11/30/15	49		JetBlue Airways	100	39	3,223.791	3,045.561	-178.230	-6	118,912	-35
11/30/15		12/21/15	21		- cash -
	12/21/15	1/11/16	21		Nike	100	15	7,866.315	7,013.180	-853.136	-11	106,115	-86
1/11/16		3/14/16	63		- cash -
	3/14/16	11/07/16	238		NiSource	100	40	2,592.861	2,437.919	-154.942	-6	99,917	-9
11/07/16		11/21/16	14		- cash -
	11/21/16	4/02/18	497		United Airlines	100	13	7,649.848	7,069.119	-580.729	-8	92,368	-6
4/02/18		6/04/18	63		- cash -
	6/04/18	12/17/18	196		Intel	100	14	6,240.372	5,308.624	-931.747	-15	79,323	-26
12/17/18		2/11/19	56		- cash -
	2/11/19	8/05/19	175		AES	100	42	1,868.266	1,732.406	-135.860	-7	73,617	-15
8/05/19		9/02/19	28		- cash -
	9/02/19	3/02/20	182		American Water	100	5	13,511.206	14,119.288	608.081	5	76,658	9
3/02/20		6/06/20	96		- cash -
accum	10/01/07	3/02/20	3500	days out of 5269 invested (66%)						667		76,658	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Avis Budget	long	5/18/09	5/03/10	350	326.43	1,415.12	1,088.70	333.52
		5/10/10	6/28/10	49	1,147.67	990.39	-157.28	-13.70	274.11
Delta Air Lines		9/16/13	3/09/15	539	2,294.81	5,408.52	3,113.71	135.68	135.68
Visa		6/11/12	11/19/12	161	2,312.30	2,960.55	648.25	28.04	28.04
Alaska Air Group		2/02/09	2/09/09	7	607.48	659.80	52.32	8.61
		9/13/10	8/01/11	322	993.71	1,153.29	159.59	16.06	26.06
Exelon		11/26/12	9/02/13	280	2,415.92	2,996.54	580.62	24.03	24.03
American Water		9/02/19	3/02/20	182	13,511.21	14,119.29	608.08	4.50	4.50
CSX		4/28/08	7/21/08	84	2,160.80	2,207.10	46.30	2.14	2.14
Kansas City Southern		10/17/11	10/24/11	7	4,369.74	4,686.04	316.30	7.24
		11/28/11	6/04/12	189	5,137.40	4,880.05	-257.34	-5.01	1.87
Coca-Cola		11/19/07	1/14/08	56	3,459.79	3,499.36	39.57	1.14	1.14
NiSource		3/14/16	11/07/16	238	2,592.86	2,437.92	-154.94	-5.98	-5.98
Chevron		10/01/07	11/05/07	35	10,842.03	10,153.80	-688.23	-6.35	-6.35
AES		2/11/19	8/05/19	175	1,868.27	1,732.41	-135.86	-7.27	-7.27
United Airlines		11/21/16	4/02/18	497	7,649.85	7,069.12	-580.73	-7.59	-7.59
Nike		12/21/15	1/11/16	21	7,866.32	7,013.18	-853.14	-10.85	-10.85
Intel		6/04/18	12/17/18	196	6,240.37	5,308.62	-931.75	-14.93	-14.93
JetBlue Airways		3/16/15	4/06/15	21	2,269.76	2,217.25	-52.51	-2.31
		4/13/15	4/20/15	7	2,384.67	2,333.02	-51.65	-2.17
		5/04/15	5/25/15	21	2,592.17	2,485.73	-106.44	-4.11
		6/01/15	6/08/15	7	2,583.22	2,367.76	-215.46	-8.34
		8/17/15	8/24/15	7	3,035.90	2,513.08	-522.82	-17.22
		10/12/15	11/30/15	49	3,223.79	3,045.56	-178.23	-5.53	-34.31

Annotations

4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
12/24/15	Nike	stock split 1:2 (two for one)
10/15/15	DJCA	American Airlines replaces Con-Way
7/01/15	NiSource	company split (CPGX) by a ratio of 1.000:2.545
3/19/15	Visa	forward stock split 1:4 (four for one)
3/18/15	DJIA	Apple replaces AT&T


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