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

Assessment - Dow Jones Composite Average - 9/26/22 - RS = 17

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	5/30/22	prc diff	⇓ Δ17	⇓∅-RS
		DJCA	9,771.840	18:20	-0.79	9,880.160	-1.10	11,311.500	-1,431.340	-12.65	-13.31
	S	Ryder System	74.810	14:17	0.99	66.510	12.48	80.100	-13.590	-16.97	-14.41
	S	Avis Budget	150.820	14:17	5.04	138.870	8.61	200.980	-62.110	-30.90	-27.03
	S	FedEx	151.830	14:24	-0.32	142.900	6.25	219.670	-76.770	-34.95	-36.40
		Home Depot	278.380	14:26	0.02	266.580	4.43	308.460	-41.880	-13.58	-18.47
	S	Kirby	60.940	14:13	1.15	58.740	3.75	68.370	-9.630	-14.09	-5.30
	S	Expeditors Wash	90.000	14:18	-0.52	86.780	3.71	110.650	-23.870	-21.57	-20.67
	S	Travelers Companies	155.395	14:17	0.46	150.600	3.18	177.830	-27.230	-15.31	-9.02
	S	United Airlines	32.905	14:31	-0.02	31.900	3.15	48.410	-16.510	-34.10	-24.54
		Old Dominion FL	254.890	14:17	0.28	247.880	2.83	264.140	-16.260	-6.16	-15.72
		American Airlines	12.190	14:28	-0.49	11.860	2.78	18.130	-6.270	-34.58	-28.00
	S	Dow	44.380	14:24	0.50	43.390	2.28	69.060	-25.670	-37.17	-24.91
		Caterpillar	165.770	14:24	-0.08	162.620	1.94	217.140	-54.520	-25.11	-19.03
		Chevron	143.570	14:24	-0.83	140.960	1.85	178.280	-37.320	-20.93	1.55
		UPS	163.840	14:27	-0.90	161.750	1.29	182.530	-20.780	-11.38	-17.58
	S	J.B. Hunt	163.870	14:17	-0.85	161.930	1.20	174.860	-12.930	-7.39	-11.42
		UnitedHealth	513.350	14:27	0.89	508.360	0.98	507.110	1.250	0.25	4.87
		Goldman Sachs	297.390	14:25	0.43	294.620	0.94	328.580	-33.960	-10.34	-14.47
		Alaska Air Group	39.170	14:17	0.08	38.810	0.93	48.430	-9.620	-19.86	-22.40
	S	Delta Air Lines	28.230	14:18	-0.74	28.020	0.75	42.230	-14.210	-33.65	-24.00
		Landstar System	145.610	14:16	-0.10	144.640	0.67	152.920	-8.280	-5.41	-7.74
	S	C.H. Robinson	97.840	14:17	-0.90	97.200	0.66	107.450	-10.250	-9.54	-4.79
		Merck (MSD)	86.610	14:26	-0.03	86.180	0.50	93.080	-6.900	-7.41	3.42
	S	Microsoft	238.530	14:30	0.43	237.450	0.45	273.240	-35.790	-13.10	-17.69
		Cisco Systems	40.730	14:29	0.39	40.580	0.37	45.620	-5.040	-11.05	-20.70
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	5/30/22	prc diff	⇓ Δ17	⇓∅-RS
		salesforce.com	146.660	14:27	-0.10	146.320	0.23	165.100	-18.780	-11.37	-28.43
	S	Amgen	227.010	14:28	-0.61	226.870	0.06	255.260	-28.390	-11.12	-1.48
		JetBlue Airways	6.630	14:17	-0.30	6.630		10.840	-4.210	-38.84	-42.12
	S	Visa	180.430	14:27	0.21	180.590	-0.09	212.880	-32.290	-15.17	-14.23
		Honeywell	169.667	14:29	-0.24	170.070	-0.24	196.350	-26.280	-13.38	-13.47
	S	American Express	137.090	14:20	-0.51	137.450	-0.26	169.600	-32.150	-18.96	-17.28
		JP Morgan Chase	106.510	14:26	0.33	106.790	-0.26	131.270	-24.480	-18.65	-21.44
	S	IBM	121.410	14:26	-0.18	122.010	-0.49	139.270	-17.260	-12.39	-7.04
	L	Walmart	130.635	14:27	-1.22	131.310	-0.51	128.480	2.830	2.20	-5.00
	S	Matson	61.930	14:12	0.70	62.330	-0.64	89.730	-27.400	-30.54	-27.66
	S	Johnson & Johnson	164.565	14:26	0.02	165.700	-0.68	181.090	-15.390	-8.50	-2.46
		AES	22.800	14:18	0.22	22.960	-0.70	22.430	0.530	2.36	0.26
	S	3M	112.195	14:19	-0.09	113.000	-0.71	149.510	-36.510	-24.42	-25.82
		Southwest Airlines	31.140	14:18	-1.58	31.370	-0.73	45.800	-14.430	-31.51	-26.65
		Norfolk Southern	213.130	14:17	-0.66	214.760	-0.76	241.030	-26.270	-10.90	-17.15
		CSX	27.095	14:29	-0.35	27.430	-1.22	32.050	-4.620	-14.41	-17.99
		Union Pacific	198.120	14:27	-0.54	200.860	-1.36	222.500	-21.640	-9.73	-13.95
	S	Verizon	38.325	14:27	-0.82	38.930	-1.55	51.400	-12.470	-24.26	-22.46
	S	Coca-Cola	56.710	14:24	0.25	57.870	-2.00	64.680	-6.810	-10.53	-4.04
		NextEra Energy	79.474	14:26	-0.62	81.150	-2.06	77.430	3.720	4.80	-0.35
		Walt Disney	96.050	14:27	-1.44	98.120	-2.11	109.320	-11.200	-10.25	-23.23
	S	Intel	26.395	14:29	0.06	26.970	-2.13	44.550	-17.580	-39.46	-38.57
		Boeing	123.860	14:20	-1.17	127.340	-2.73	132.230	-4.890	-3.70	-26.69
	S	Walgreens Boots	31.665	14:31	0.36	32.690	-3.14	43.710	-11.020	-25.21	-26.12
		American Water	132.665	14:18	-0.40	137.330	-3.40	151.760	-14.430	-9.51	-13.67
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	5/30/22	prc diff	⇓ Δ17	⇓∅-RS
	L	PG & E	12.275	14:19	-0.85	12.750	-3.73	12.350	0.400	3.24	10.06
		McDonald´s	234.040	14:26	-0.15	243.760	-3.99	251.870	-8.110	-3.22	-2.73
		FirstEnergy	37.050	14:19	-0.35	38.770	-4.44	43.430	-4.660	-10.73	-4.35
		Southern	69.020	14:27	-0.52	73.150	-5.65	76.070	-2.920	-3.84	5.19
		Apple	142.030	14:28	-0.32	150.770	-5.80	149.640	1.130	0.76	-4.11
	S	Procter & Gamble	127.740	14:27	-0.75	135.710	-5.87	148.720	-13.010	-8.75	-9.11
	S	Duke Energy	94.880	14:24	-0.23	100.840	-5.91	114.400	-13.560	-11.85	-4.50
		CenterPoint Energy	28.640	14:18	-0.69	30.510	-6.13	32.420	-1.910	-5.89	5.51
	S	NiSource	25.690	14:19	-1.08	27.370	-6.14	31.760	-4.390	-13.82	-3.31
		Exelon	37.844	14:29	0.25	40.580	-6.74	49.850	-9.270	-18.60	-15.25
		PSEG	56.580	14:19	-0.60	60.800	-6.94	69.040	-8.240	-11.94	-7.03
		Consolidated Edison	86.440	14:18	-1.39	93.170	-7.22	100.580	-7.410	-7.37	5.84
		Dominion Resources	70.280	14:19	-1.10	75.840	-7.33	85.160	-9.320	-10.94	-4.66
		AEP	88.210	14:18	-0.97	95.630	-7.76	103.570	-7.940	-7.67	3.24
	S	Edison International	57.410	14:18	-0.09	63.170	-9.12	70.060	-6.890	-9.83	-2.89
		Nike	85.310	14:26	-10.51	96.060	-11.19	115.990	-19.930	-17.18	-26.16
DJCA - 65 out of 65 instruments rated - 9/26/22 / 5/30/22 - 6 did rise, Market-Ratio(17) = 9.23 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/01/18	scale up chart	9/26/22

Transactions Dow Jones Composite Average * 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	105	94.440	88.480	-5.960	-6	9,374	-49
11/05/07		11/19/07	14		- cash -
	11/19/07	1/14/08	56		Coca-Cola	100	300	31.150	32.150	1.000	3	9,674	23
1/14/08		4/28/08	105		- cash -
	4/28/08	7/21/08	84		CSX	100	1,402	6.898	6.879	-0.019	0	9,648	-1
7/21/08		2/02/09	196		- cash -
	2/02/09	2/09/09	7		Alaska Air Group	100	1,428	6.755	7.180	0.425	6	10,254	2,308
2/09/09		5/18/09	98		- cash -
	5/18/09	5/03/10	350		Avis Budget	100	2,989	3.430	15.080	11.650	340	45,076	368
5/03/10		5/10/10	7		- cash -
	5/10/10	6/28/10	49		Avis Budget	100	3,597	12.530	11.100	-1.430	-11	39,933	-59
6/28/10		9/13/10	77		- cash -
	9/13/10	8/01/11	322		Alaska Air Group	100	3,382	11.807	15.017	3.210	27	50,789	31
8/01/11		10/17/11	77		- cash -
	10/17/11	10/24/11	7		Kansas City Southern	100	897	56.610	61.470	4.860	9	55,148	7,231
10/24/11		11/28/11	35		- cash -
	11/28/11	6/04/12	189		Kansas City Southern	100	834	66.100	62.540	-3.560	-5	52,179	-10
6/04/12		6/11/12	7		- cash -
	6/11/12	11/19/12	161		Visa	100	1,793	29.088	36.413	7.325	25	65,313	66
11/19/12		11/26/12	7		- cash -
	11/26/12	9/02/13	280		Exelon	100	2,227	29.320	30.090	0.770	3	67,028	3
9/02/13		9/16/13	14		- cash -
	9/16/13	3/09/15	539		Delta Air Lines	100	2,895	23.150	44.570	21.420	93	129,039	56
3/09/15		3/16/15	7		- cash -
	3/16/15	4/06/15	21		JetBlue Airways	100	6,900	18.700	18.555	-0.145	-1	128,038	-13
4/06/15		4/13/15	7		- cash -
	4/13/15	4/20/15	7		JetBlue Airways	100	6,450	19.850	19.570	-0.280	-1	126,232	-52
4/20/15		5/04/15	14		- cash -
	5/04/15	5/25/15	21		JetBlue Airways	100	5,849	21.580	20.445	-1.135	-5	119,594	-61
5/25/15		6/01/15	7		- cash -
	6/01/15	6/08/15	7		JetBlue Airways	100	5,777	20.700	19.015	-1.685	-8	109,859	-99
6/08/15		8/17/15	70		- cash -
	8/17/15	8/24/15	7		JetBlue Airways	100	4,502	24.400	21.220	-3.180	-13	95,543	-100
8/24/15		10/12/15	49		- cash -
	10/12/15	11/30/15	49		JetBlue Airways	100	3,557	26.860	24.740	-2.120	-8	88,002	-46
11/30/15		12/21/15	21		- cash -
	12/21/15	1/11/16	21		Nike	100	1,355	64.900	59.550	-5.350	-8	80,753	-78
1/11/16		3/14/16	63		- cash -
	3/14/16	11/07/16	238		NiSource	100	3,544	22.780	23.260	0.480	2	82,454	3
11/07/16		11/21/16	14		- cash -
	11/21/16	4/02/18	497		United Airlines	100	1,195	68.990	66.770	-2.220	-3	79,801	-2
4/02/18		6/04/18	63		- cash -
	6/04/18	12/17/18	196		Intel	100	1,404	56.830	47.080	-9.750	-17	66,112	-30
12/17/18		2/11/19	56		- cash -
	2/11/19	8/05/19	175		AES	100	3,907	16.920	16.320	-0.600	-4	63,768	-7
8/05/19		9/02/19	28		- cash -
	9/02/19	3/02/20	182		American Water	100	500	127.320	130.840	3.520	3	65,528	6
3/02/20		7/06/20	126		- cash -
	7/06/20	9/06/21	427		Apple	100	701	93.463	154.300	60.838	65	108,175	54
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/06/21		10/18/21	42		- cash -
	10/18/21	2/21/22	126		Avis Budget	100	683	158.320	160.450	2.130	1	109,630	4
2/21/22		3/21/22	28		- cash -
	3/21/22	6/13/22	84		Avis Budget	100	403	271.630	159.000	-112.630	-41	64,240	-90
6/13/22		9/12/22	91		- cash -
	9/12/22	9/19/22	7		AES	100	2,328	27.590	26.600	-0.990	-4	61,935	-85
9/19/22		9/30/22	11		- cash -
accum	10/01/07	9/19/22	4144	days out of 6115 invested (68%)						519		61,935	17

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	3.43	15.08	11.65	339.65
		5/10/10	6/28/10	49	12.53	11.10	-1.43	-11.41
		10/18/21	2/21/22	126	158.32	160.45	2.13	1.35
		3/21/22	6/13/22	84	271.63	159.00	-112.63	-41.46	131.05
Delta Air Lines		9/16/13	3/09/15	539	23.15	44.57	21.42	92.53	92.53
Apple		7/06/20	9/06/21	427	93.46	154.30	60.84	65.09	65.09
Alaska Air Group		2/02/09	2/09/09	7	6.76	7.18	0.43	6.29
		9/13/10	8/01/11	322	11.81	15.02	3.21	27.19	35.19
Visa		6/11/12	11/19/12	161	29.09	36.41	7.33	25.18	25.18
Coca-Cola		11/19/07	1/14/08	56	31.15	32.15	1.00	3.21	3.21
American Water		9/02/19	3/02/20	182	127.32	130.84	3.52	2.76	2.76
Kansas City Southern		10/17/11	10/24/11	7	56.61	61.47	4.86	8.59
		11/28/11	6/04/12	189	66.10	62.54	-3.56	-5.39	2.74
Exelon		11/26/12	9/02/13	280	29.32	30.09	0.77	2.63	2.63
NiSource		3/14/16	11/07/16	238	22.78	23.26	0.48	2.11	2.11
CSX		4/28/08	7/21/08	84	6.90	6.88	-0.02	-0.28	-0.28
United Airlines		11/21/16	4/02/18	497	68.99	66.77	-2.22	-3.22	-3.22
Chevron		10/01/07	11/05/07	35	94.44	88.48	-5.96	-6.31	-6.31
AES		2/11/19	8/05/19	175	16.92	16.32	-0.60	-3.55
		9/12/22	9/19/22	7	27.59	26.60	-0.99	-3.59	-7.01
Nike		12/21/15	1/11/16	21	64.90	59.55	-5.35	-8.24	-8.24
Intel		6/04/18	12/17/18	196	56.83	47.08	-9.75	-17.16	-17.16
JetBlue Airways		3/16/15	4/06/15	21	18.70	18.56	-0.15	-0.78
		4/13/15	4/20/15	7	19.85	19.57	-0.28	-1.41
		5/04/15	5/25/15	21	21.58	20.45	-1.14	-5.26
		6/01/15	6/08/15	7	20.70	19.02	-1.69	-8.14
		8/17/15	8/24/15	7	24.40	21.22	-3.18	-13.03
		10/12/15	11/30/15	49	26.86	24.74	-2.12	-7.89	-31.80

Annotations

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
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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