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

Assessment - Dow Jones Composite Average in Dollar - 23/01/23 - RS = 17

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ17	∅-RS
	L	DJCA	11,310.300	Thu	0.43	11,295.900	0.13	9,880.160	1,415.740	14.33	2.29
	L	Boeing	212.730	Thu	0.02	209.970	1.31	127.340	82.630	64.89	30.69
	L	Caterpillar	262.120	Thu	1.42	252.700	3.73	162.620	90.080	55.39	23.88
	L	United Airlines	49.450	Thu	-1.65	49.280	0.34	31.900	17.380	54.48	22.14
		Merck (MSD)	106.870	Thu	-1.58	109.880	-2.74	86.180	23.700	27.50	21.63
	L	Ryder System	92.480	Thu	-1.07	93.520	-1.11	66.510	27.010	40.61	20.67
	L	Old Dominion FL	319.250	Thu	-0.41	322.860	-1.12	247.880	74.980	30.25	15.08
		AES	27.620	Thu	2.26	26.910	2.64	22.960	3.950	17.20	13.88
	L	Nike	127.530	Thu	0.56	128.290	-0.59	96.060	32.230	33.55	13.75
		Chevron	187.790	Thu	4.86	180.660	3.95	140.960	39.700	28.16	13.08
	L	Delta Air Lines	39.220	Thu	-0.41	39.080	0.36	28.020	11.060	39.47	13.00
	L	Landstar System	169.310	Thu	-0.06	171.690	-1.39	144.640	27.050	18.70	11.57
	L	American Airlines	16.610	Thu	2.15	16.170	2.72	11.860	4.310	36.34	9.73
	L	J.B. Hunt	188.720	Thu	0.06	193.620	-2.53	161.930	31.690	19.57	9.32
	L	JP Morgan Chase	139.980	Thu	0.62	137.270	1.97	106.790	30.480	28.54	9.23
	L	Visa	224.710	Thu	-0.08	224.180	0.24	180.590	43.590	24.14	8.80
		Travelers Companies	192.110	Thu	0.72	186.360	3.09	150.600	35.760	23.75	7.79
	L	Alaska Air Group	51.320	Thu	0.53	50.100	2.44	38.810	11.290	29.09	7.49
		McDonald´s	274.720	Thu	0.63	269.290	2.02	243.760	25.530	10.47	6.36
		Honeywell	209.350	Thu	1.30	204.460	2.39	170.070	34.390	20.22	6.14
		IBM	134.450	Thu	-4.48	141.860	-5.22	122.010	19.850	16.27	6.12
	L	Dow	58.120	Thu	0.40	58.040	0.14	43.390	14.650	33.76	5.97
	L	Expeditors Wash	108.210	Thu	0.43	108.830	-0.57	86.780	22.050	25.41	5.97
		Amgen	254.880	Thu	-0.65	260.970	-2.33	226.870	34.100	15.03	5.72
		Goldman Sachs	354.970	Thu	1.53	349.140	1.67	294.620	54.520	18.51	5.67
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ17	∅-RS
	L	Norfolk Southern	241.180	Thu	-0.74	256.440	-5.95	214.760	41.680	19.41	4.16
	L	Edison International	68.370	Thu	1.24	67.030	2.00	63.170	3.860	6.11	3.66
		Walmart	142.210	Thu	-0.09	142.640	-0.30	131.310	11.330	8.63	3.65
		Avis Budget	189.090	Thu	-0.25	194.200	-2.63	138.870	55.330	39.84	3.24
	L	NextEra Energy	76.400	Thu	-0.25	82.670	-7.58	81.150	1.520	1.87	3.22
	L	Home Depot	313.810	Thu	-1.09	315.480	-0.53	266.580	48.900	18.34	3.12
		Sempra	160.500	Thu	0.96	158.740	1.11	157.230	1.510	0.96	2.00
		Atmos Energy	115.480	Thu	0.30	113.520	1.73	109.170	4.350	3.98	1.30
	L	FirstEnergy	41.390	Thu	0.95	41.140	0.61	38.770	2.370	6.11	1.00
		Consolidated Edison	94.880	Thu	0.46	93.550	1.42	93.170	0.380	0.41	0.92
	L	CSX	30.150	Thu	-2.90	32.050	-5.93	27.430	4.620	16.84	0.73
	L	American Water	156.200	Thu	0.44	150.970	3.46	137.330	13.640	9.93	0.54
	L	Cisco Systems	48.340	Thu	0.75	47.500	1.77	40.580	6.920	17.05	0.08
	S	Kirby	65.120	Thu	0.25	64.270	1.32	58.740	5.530	9.41	-1.51
		Johnson & Johnson	168.890	Thu	-0.37	168.310	0.34	165.700	2.610	1.58	-2.48
		Coca-Cola	60.810	Thu	-0.20	60.230	0.96	57.870	2.360	4.08	-2.50
		AEP	92.990	Thu	0.69	92.660	0.36	95.630	-2.970	-3.11	-2.56
	L	Walt Disney	109.700	Thu	1.46	105.690	3.79	98.120	7.570	7.72	-2.68
	L	American Express	155.880	Thu	-0.57	154.000	1.22	137.450	16.550	12.04	-2.72
	L	Duke Energy	101.340	Thu	-0.08	100.990	0.35	100.840	0.150	0.15	-2.86
		C.H. Robinson	97.480	Thu	0.66	98.060	-0.59	97.200	0.860	0.88	-3.03
		Xcel Energy	68.800	Thu	0.35	68.010	1.16	69.950	-1.940	-2.77	-3.05
	L	UPS	179.700	Thu	1.26	180.480	-0.43	161.750	18.730	11.58	-3.12
	L	FedEx	190.140	Thu	1.24	191.150	-0.53	142.900	48.250	33.76	-3.34
		Procter & Gamble	141.150	Thu	-0.40	141.050	0.07	135.710	5.340	3.93	-3.62
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ17	∅-RS
	L	Exelon	41.600	Thu	0.43	41.820	-0.53	40.580	1.240	3.06	-4.34
	L	PSEG	61.030	Thu	0.30	60.890	0.23	60.800	0.090	0.15	-4.34
	L	JetBlue Airways	8.350	Thu	-0.71	8.650	-3.47	6.630	2.020	30.47	-4.55
	S	UnitedHealth	492.480	Thu		485.810	1.37	508.360	-22.550	-4.44	-4.70
		Southern	67.520	Thu	0.39	66.860	0.99	73.150	-6.290	-8.60	-5.52
	L	Union Pacific	201.480	Thu	0.68	210.130	-4.12	200.860	9.270	4.62	-5.67
	L	Southwest Airlines	35.700	Thu	-3.17	36.690	-2.70	31.370	5.320	16.96	-6.02
		Apple	143.960	Thu	1.48	141.110	2.02	150.770	-9.660	-6.41	-6.74
	L	salesforce.com	165.090	Thu	5.71	155.870	5.92	146.320	9.550	6.53	-7.18
	L	Microsoft	248.000	Thu	3.07	242.580	2.23	237.450	5.130	2.16	-7.52
	L	3M	113.550	Thu	0.55	122.620	-7.40	113.000	9.620	8.51	-8.97
		Walgreens Boots	36.500	Thu	0.61	36.670	-0.46	32.690	3.980	12.17	-9.01
	L	Verizon	40.270	Thu	-0.15	39.630	1.61	38.930	0.700	1.80	-11.83
	L	Intel	30.090	Thu	1.31	30.270	-0.59	26.970	3.300	12.24	-14.55
		Dominion Resources	62.580	Thu	0.42	62.970	-0.62	75.840	-12.870	-16.97	-15.48
	L	Matson	62.940	Thu		64.040	-1.72	62.330	1.710	2.74	-18.10
DJCA - 65 out of 65 instruments rated - 23/01/23 / 26/09/22 - 59 did rise, Market-Ratio(17) in USD = 90.77 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

7/01/19	scale up chart	23/01/23

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		1/10/07	637		- cash -
long	1/10/07	5/11/07	35		Chevron	100	105	94.440	88.480	-5.960	-6	9,374	-49
5/11/07		19/11/07	14		- cash -
	19/11/07	14/01/08	56		Coca-Cola	100	300	31.150	32.150	1.000	3	9,674	23
14/01/08		28/04/08	105		- cash -
	28/04/08	21/07/08	84		CSX	100	1,402	6.898	6.879	-0.019	0	9,648	-1
21/07/08		2/02/09	196		- cash -
	2/02/09	9/02/09	7		Alaska Air Group	100	1,428	6.755	7.180	0.425	6	10,254	2,308
9/02/09		18/05/09	98		- cash -
	18/05/09	3/05/10	350		Avis Budget	100	2,989	3.430	15.080	11.650	340	45,076	368
3/05/10		10/05/10	7		- cash -
	10/05/10	28/06/10	49		Avis Budget	100	3,597	12.530	11.100	-1.430	-11	39,933	-59
28/06/10		13/09/10	77		- cash -
	13/09/10	1/08/11	322		Alaska Air Group	100	3,382	11.807	15.017	3.210	27	50,789	31
1/08/11		17/10/11	77		- cash -
	17/10/11	24/10/11	7		Kansas City Southern	100	897	56.610	61.470	4.860	9	55,148	7,231
24/10/11		28/11/11	35		- cash -
	28/11/11	4/06/12	189		Kansas City Southern	100	834	66.100	62.540	-3.560	-5	52,179	-10
4/06/12		11/06/12	7		- cash -
	11/06/12	19/11/12	161		Visa	100	1,793	29.088	36.413	7.325	25	65,313	66
19/11/12		26/11/12	7		- cash -
	26/11/12	2/09/13	280		Exelon	100	2,227	29.320	30.090	0.770	3	67,028	3
2/09/13		16/09/13	14		- cash -
	16/09/13	9/03/15	539		Delta Air Lines	100	2,895	23.150	44.570	21.420	93	129,039	56
9/03/15		16/03/15	7		- cash -
	16/03/15	6/04/15	21		JetBlue Airways	100	6,900	18.700	18.555	-0.145	-1	128,038	-13
6/04/15		13/04/15	7		- cash -
	13/04/15	20/04/15	7		JetBlue Airways	100	6,450	19.850	19.570	-0.280	-1	126,232	-52
20/04/15		4/05/15	14		- cash -
	4/05/15	25/05/15	21		JetBlue Airways	100	5,849	21.580	20.445	-1.135	-5	119,594	-61
25/05/15		1/06/15	7		- cash -
	1/06/15	8/06/15	7		JetBlue Airways	100	5,777	20.700	19.015	-1.685	-8	109,859	-99
8/06/15		17/08/15	70		- cash -
	17/08/15	24/08/15	7		JetBlue Airways	100	4,502	24.400	21.220	-3.180	-13	95,543	-100
24/08/15		12/10/15	49		- cash -
	12/10/15	30/11/15	49		JetBlue Airways	100	3,557	26.860	24.740	-2.120	-8	88,002	-46
30/11/15		21/12/15	21		- cash -
	21/12/15	11/01/16	21		Nike	100	1,355	64.900	59.550	-5.350	-8	80,753	-78
11/01/16		14/03/16	63		- cash -
	14/03/16	7/11/16	238		NiSource	100	3,544	22.780	23.260	0.480	2	82,454	3
7/11/16		21/11/16	14		- cash -
	21/11/16	2/04/18	497		United Airlines	100	1,195	68.990	66.770	-2.220	-3	79,801	-2
2/04/18		4/06/18	63		- cash -
	4/06/18	17/12/18	196		Intel	100	1,404	56.830	47.080	-9.750	-17	66,112	-30
17/12/18		11/02/19	56		- cash -
	11/02/19	5/08/19	175		AES	100	3,907	16.920	16.320	-0.600	-4	63,768	-7
5/08/19		2/09/19	28		- cash -
	2/09/19	2/03/20	182		American Water	100	500	127.320	130.840	3.520	3	65,528	6
2/03/20		6/07/20	126		- cash -
	6/07/20	6/09/21	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
6/09/21		18/10/21	42		- cash -
	18/10/21	21/02/22	126		Avis Budget	100	683	158.320	160.450	2.130	1	109,630	4
21/02/22		21/03/22	28		- cash -
	21/03/22	13/06/22	84		Avis Budget	100	403	271.630	159.000	-112.630	-41	64,240	-90
13/06/22		12/09/22	91		- cash -
	12/09/22	19/09/22	7		AES	100	2,328	27.590	26.600	-0.990	-4	61,935	-85
19/09/22		31/10/22	42		- cash -
	31/10/22	12/12/22	42		PG & E	100	4,148	14.930	16.010	1.080	7	66,415	83
12/12/22		26/12/22	14		- cash -
	26/12/22	23/01/23	28		PG & E	100	4,135	16.060	15.730	-0.330	-2	65,050	-24
accum	1/10/07	23/01/23	4218	days out of 6234 invested (68%)						551		65,050	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Avis Budget	long	18/05/09	3/05/10	350	3.43	15.08	11.65	339.65
		10/05/10	28/06/10	49	12.53	11.10	-1.43	-11.41
		18/10/21	21/02/22	126	158.32	160.45	2.13	1.35
		21/03/22	13/06/22	84	271.63	159.00	-112.63	-41.46	131.05
Delta Air Lines		16/09/13	9/03/15	539	23.15	44.57	21.42	92.53	92.53
Apple		6/07/20	6/09/21	427	93.46	154.30	60.84	65.09	65.09
Alaska Air Group		2/02/09	9/02/09	7	6.76	7.18	0.43	6.29
		13/09/10	1/08/11	322	11.81	15.02	3.21	27.19	35.19
Visa		11/06/12	19/11/12	161	29.09	36.41	7.33	25.18	25.18
PG & E		31/10/22	12/12/22	42	14.93	16.01	1.08	7.23
		26/12/22	23/01/23	28	16.06	15.73	-0.33	-2.05	5.03
Coca-Cola		19/11/07	14/01/08	56	31.15	32.15	1.00	3.21	3.21
American Water		2/09/19	2/03/20	182	127.32	130.84	3.52	2.76	2.76
Kansas City Southern		17/10/11	24/10/11	7	56.61	61.47	4.86	8.59
		28/11/11	4/06/12	189	66.10	62.54	-3.56	-5.39	2.74
Exelon		26/11/12	2/09/13	280	29.32	30.09	0.77	2.63	2.63
NiSource		14/03/16	7/11/16	238	22.78	23.26	0.48	2.11	2.11
CSX		28/04/08	21/07/08	84	6.90	6.88	-0.02	-0.28	-0.28
United Airlines		21/11/16	2/04/18	497	68.99	66.77	-2.22	-3.22	-3.22
Chevron		1/10/07	5/11/07	35	94.44	88.48	-5.96	-6.31	-6.31
AES		11/02/19	5/08/19	175	16.92	16.32	-0.60	-3.55
		12/09/22	19/09/22	7	27.59	26.60	-0.99	-3.59	-7.01
Nike		21/12/15	11/01/16	21	64.90	59.55	-5.35	-8.24	-8.24
Intel		4/06/18	17/12/18	196	56.83	47.08	-9.75	-17.16	-17.16
JetBlue Airways		16/03/15	6/04/15	21	18.70	18.56	-0.15	-0.78
		13/04/15	20/04/15	7	19.85	19.57	-0.28	-1.41
		4/05/15	25/05/15	21	21.58	20.45	-1.14	-5.26
		1/06/15	8/06/15	7	20.70	19.02	-1.69	-8.14
		17/08/15	24/08/15	7	24.40	21.22	-3.18	-13.03
		12/10/15	30/11/15	49	26.86	24.74	-2.12	-7.89	-31.80

Annotations

29/06/21	CSX	stock split 1:3 (three for one)
24/12/15	Nike	stock split 1:2 (two for one)
15/10/15	DJCA	American Airlines replaces Con-Way
19/03/15	Visa	forward stock split 1:4 (four for one)
18/03/15	DJIA	Apple replaces AT&T


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