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

Assessment - Dow Jones Composite Average - 11/29/21 - RS = 17

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ17	∅-RS
		DJCA	11,700.500	Fri	0.07	11,903.500	-1.71	11,422.000	481.500	4.22	7.40
	L	Avis Budget	261.220	Fri	-2.57	305.160	-14.40	85.940	219.220	255.08	343.33
	L	Home Depot	407.810	Fri	0.01	406.820	0.24	327.220	79.600	24.33	31.59
	L	Microsoft	323.010	Fri	-1.97	336.630	-4.05	284.820	51.810	18.19	29.77
	L	salesforce.com	258.320	Fri	-1.10	296.740	-12.95	240.860	55.880	23.20	23.09
		Matson	81.210	Fri	-0.98	83.510	-2.75	67.890	15.620	23.01	20.17
	L	J.B. Hunt	191.720	Fri	0.84	195.870	-2.12	167.470	28.400	16.96	20.09
	L	Exelon	52.740	Fri	-0.34	54.170	-2.64	47.030	7.140	15.18	19.20
		Apple	161.840	Fri	-1.17	160.240	1.00	145.520	14.720	10.12	18.34
		UnitedHealth	449.320	Fri	1.07	452.000	-0.59	415.570	36.430	8.77	17.11
		Kansas City Southern	287.950	Fri	-0.95	296.190	-2.78	265.600	30.590	11.52	16.71
		Nike	170.240	Fri	0.32	169.870	0.22	168.750	1.120	0.66	15.89
	L	PG & E	11.810	Fri	-1.58	12.380	-4.60	8.950	3.430	38.32	15.06
		Ryder System	79.320	Fri	-0.25	85.250	-6.96	75.730	9.520	12.57	14.44
		Expeditors Wash	125.800	Fri	2.61	126.760	-0.76	126.590	0.170	0.13	14.25
	L	Chevron	114.410	Fri	-0.63	114.850	-0.38	101.630	13.220	13.01	14.22
	L	NextEra Energy	88.030	Fri	-0.67	88.660	-0.71	78.810	9.850	12.50	13.60
		Goldman Sachs	382.730	Fri	-1.24	386.540	-0.99	378.190	8.350	2.21	13.30
	L	Edison International	66.610	Fri	1.71	66.070	0.82	55.100	10.970	19.91	12.28
		CenterPoint Energy	26.950	Fri	2.78	26.590	1.35	25.550	1.040	4.07	11.46
	L	CSX	35.840	Fri	0.76	35.620	0.62	32.090	3.530	11.00	11.33
		FirstEnergy	38.840	Fri	0.57	39.050	-0.54	38.460	0.590	1.53	10.94
	L	UPS	200.730	Fri	0.42	204.640	-1.91	191.940	12.700	6.62	10.63
	L	Union Pacific	240.430	Fri	0.15	239.460	0.41	217.520	21.940	10.09	10.41
	L	McDonald´s	249.330	Fri	0.21	250.300	-0.39	240.100	10.200	4.25	9.28
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ17	∅-RS
	L	Procter & Gamble	149.880	Fri	1.78	149.020	0.58	141.880	7.140	5.03	8.63
		Cisco Systems	56.230	Fri	0.14	55.760	0.84	55.450	0.310	0.56	8.54
		Landstar System	168.000	Fri	0.06	172.340	-2.52	155.510	16.830	10.82	8.50
	L	Consolidated Edison	80.530	Fri	2.34	80.350	0.22	74.500	5.850	7.85	8.42
		American Water	171.630	Fri	0.74	173.320	-0.98	172.250	1.070	0.62	8.20
		JP Morgan Chase	158.290	Fri	-1.81	161.230	-1.82	151.170	10.060	6.65	7.26
		PSEG	63.450	Fri	0.44	64.250	-1.25	62.860	1.390	2.21	6.16
		American Express	155.940	Fri	-0.53	157.860	-1.22	169.270	-11.410	-6.74	5.54
		NiSource	25.100	Fri	1.13	25.250	-0.59	25.130	0.120	0.48	4.33
		Norfolk Southern	281.240	Fri	0.87	268.740	4.65	256.160	12.580	4.91	3.16
		Duke Energy	99.880	Fri	2.28	100.220	-0.34	106.190	-5.970	-5.62	2.38
	L	C.H. Robinson	97.000	Fri	2.95	95.620	1.44	89.650	5.970	6.66	1.83
		Coca-Cola	53.540	Fri	0.89	54.580	-1.91	56.880	-2.300	-4.04	1.70
		Travelers Companies	149.160	Fri	-0.67	152.400	-2.13	148.950	3.450	2.32	1.01
		Southern	62.830	Fri	1.32	62.820	0.02	64.080	-1.260	-1.97	0.61
		Walmart	137.510	Fri	1.51	142.630	-3.59	142.220	0.410	0.29	0.33
		Dominion Resources	73.040	Fri	1.67	74.420	-1.85	75.350	-0.930	-1.23	-1.11
		AEP	82.340	Fri	1.27	83.310	-1.16	88.340	-5.030	-5.69	-1.16
	S	Johnson & Johnson	159.380	Fri	1.46	159.750	-0.23	172.270	-12.520	-7.27	-2.28
		Merck (MSD)	73.340	Fri	-0.74	74.890	-2.07	76.180	-1.290	-1.69	-3.98
	S	Honeywell	203.500	Fri	-0.25	207.660	-2.00	232.420	-24.760	-10.65	-4.71
	S	AES	23.760	Fri	-1.33	23.620	0.59	23.570	0.050	0.21	-5.58
	S	Walgreens Boots	46.530	Fri	4.28	46.080	0.98	46.830	-0.750	-1.60	-5.63
	S	3M	172.590	Fri	1.37	176.230	-2.07	197.520	-21.290	-10.78	-5.73
	S	Caterpillar	197.800	Fri	0.51	195.920	0.96	205.160	-9.240	-4.50	-5.83
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ17	∅-RS
	S	Kirby	54.360	Fri	2.26	54.480	-0.22	56.830	-2.350	-4.14	-5.91
	S	Dow	53.070	Fri	-0.21	56.860	-6.67	61.220	-4.360	-7.12	-6.19
	S	Verizon	51.420	Fri	1.36	51.660	-0.46	55.760	-4.100	-7.35	-7.96
	S	Intel	49.250	Fri	-0.51	50.000	-1.50	53.680	-3.680	-6.86	-9.48
		FedEx	240.840	Fri	2.35	240.570	0.11	276.160	-35.590	-12.89	-10.25
	S	American Airlines	16.620	Fri	-4.59	17.740	-6.31	20.060	-2.320	-11.57	-10.49
	S	IBM	118.840	Fri	1.66	118.500	0.29	141.420	-22.920	-16.21	-11.10
	S	Visa	196.320	Fri	-0.99	196.290	0.02	239.780	-43.490	-18.14	-11.46
		Boeing	198.490	Fri	-1.92	198.500	-0.01	225.340	-26.840	-11.91	-12.08
	S	Amgen	202.440	Fri	0.63	203.470	-0.51	239.790	-36.320	-15.15	-12.23
		United Airlines	40.610	Fri	-2.47	42.540	-4.54	46.070	-3.530	-7.66	-13.54
	S	Southwest Airlines	44.280	Fri	-2.34	44.540	-0.58	49.740	-5.200	-10.45	-15.05
		Delta Air Lines	35.980	Fri	-1.80	36.240	-0.72	39.450	-3.210	-8.14	-15.57
		Alaska Air Group	48.570	Fri	-1.92	49.450	-1.78	56.710	-7.260	-12.80	-16.39
		Walt Disney	146.220	Fri	-0.67	147.810	-1.08	175.550	-27.740	-15.80	-16.62
		JetBlue Airways	13.600	Fri	-1.81	13.530	0.52	14.690	-1.160	-7.90	-18.02
DJCA - 65 out of 65 instruments rated - 11/29/21 / 8/02/21 - 37 did rise, Market-Ratio(17) = 56.92 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/02/17	scale up chart	11/29/21

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	12/03/21	46		Avis Budget	100	683	158.320	261.220	102.900	65	178,456	5,216
accum	10/01/07	12/03/21	3974	days out of 5815 invested (68%)						1,685		178,456	30

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	12/03/21	46	158.32	261.22	102.90	64.99	542.61
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
AES		2/11/19	8/05/19	175	16.92	16.32	-0.60	-3.55	-3.55
Chevron		10/01/07	11/05/07	35	94.44	88.48	-5.96	-6.31	-6.31
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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