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

Assessment - Dow Jones Composite Average - 2/24/20 - RS = 29

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/05/19	prc diff	⇓ Δ29	∅-RS
		DJCA	8,909.770	Wed	-0.96	9,296.870	-4.16	8,524.960	771.910	9.05	4.33
	L	PG & E	16.720	Wed	-4.84	17.250	-3.07	17.950	-0.700	-3.90	37.88
	L	Avis Budget	36.020	Wed	-10.44	44.150	-18.41	33.900	10.250	30.24	37.78
		Apple	292.650	Wed	1.59	298.180	-1.85	193.340	104.840	54.23	35.13
		Kansas City Southern	160.810	Wed	-0.39	167.330	-3.90	115.790	51.540	44.51	27.99
	L	NextEra Energy	269.470	Wed	-0.32	273.940	-1.63	208.050	65.890	31.67	26.75
		Microsoft	170.170	Wed	1.25	170.890	-0.42	132.210	38.680	29.26	24.58
	L	Southern	66.190	Wed	-1.00	67.800	-2.37	55.930	11.870	21.22	17.48
	L	American Water	133.040	Wed	-0.04	136.530	-2.56	115.380	21.150	18.33	17.07
		Intel	59.650	Wed	-0.13	61.760	-3.42	46.970	14.790	31.49	16.90
		AES	18.690	Wed	-3.56	20.250	-7.70	16.320	3.930	24.08	16.47
		Visa	187.210	Wed	-0.63	198.790	-5.83	168.860	29.930	17.72	14.69
	L	Dominion Resources	86.770	Wed	-1.16	89.800	-3.37	74.670	15.130	20.26	14.01
	L	Coca-Cola	57.600	Wed	-0.38	58.650	-1.79	51.650	7.000	13.55	13.22
	L	Duke Energy	98.940	Wed	-0.33	102.300	-3.28	86.960	15.340	17.64	12.80
		Home Depot	235.280	Wed	-0.88	239.700	-1.84	204.940	34.760	16.96	12.71
		FirstEnergy	48.300	Wed	-1.21	50.630	-4.60	43.440	7.190	16.55	12.49
		JP Morgan Chase	126.640	Wed	0.30	132.160	-4.18	109.570	22.590	20.62	12.46
		Edison International	74.310	Wed	-1.03	76.320	-2.63	72.510	3.810	5.25	11.78
	L	AEP	97.430	Wed	-0.75	100.040	-2.61	88.020	12.020	13.66	11.28
		UnitedHealth	263.000	Wed	-0.15	277.790	-5.32	245.060	32.730	13.36	10.34
		Nike	92.000	Wed	-0.97	95.910	-4.08	78.970	16.940	21.45	7.75
		Procter & Gamble	120.160	Wed	-1.05	123.300	-2.55	113.080	10.220	9.04	7.64
		American Express	118.500	Wed	-1.99	128.190	-7.56	120.720	7.470	6.19	7.24
		JetBlue Airways	17.120	Wed	-6.19	19.380	-11.66	18.890	0.490	2.59	7.09
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/05/19	prc diff	⇓ Δ29	∅-RS
		Goldman Sachs	215.780	Wed	-0.84	224.540	-3.90	201.680	22.860	11.33	7.08
	L	CSX	75.310	Wed	-0.34	78.060	-3.52	65.110	12.950	19.89	7.05
		United Technologies	138.380	Wed	-0.31	146.580	-5.59	125.750	20.830	16.56	7.04
		Johnson & Johnson	143.680	Wed	-0.67	145.910	-1.53	130.160	15.750	12.10	6.64
		Norfolk Southern	190.070	Wed	-2.45	203.000	-6.37	179.930	23.070	12.82	6.53
	L	McDonald´s	210.100	Wed	-0.94	213.520	-1.60	210.450	3.070	1.46	6.12
	L	IBM	139.750	Wed	-1.38	146.430	-4.56	140.760	5.670	4.03	5.70
		Walmart	113.780	Wed	-0.53	116.320	-2.18	105.820	10.500	9.92	5.21
	L	NiSource	27.750	Wed	-2.22	29.250	-5.13	28.110	1.140	4.06	3.84
		Union Pacific	165.750	Wed	-3.01	176.800	-6.25	166.840	9.960	5.97	3.16
	L	Exelon	47.050	Wed	-1.22	48.820	-3.63	44.420	4.400	9.91	3.12
		Southwest Airlines	48.900	Wed	-1.53	54.110	-9.63	48.960	5.150	10.52	1.49
		Consolidated Edison	87.690	Wed	-0.63	88.890	-1.35	85.480	3.410	3.99	1.10
		J.B. Hunt	100.670	Wed	-0.59	105.350	-4.44	96.900	8.450	8.72	0.85
	S	Alaska Air Group	57.370	Wed	-2.45	63.010	-8.95	61.520	1.490	2.42	-0.73
		PSEG	55.570	Wed	-3.21	59.110	-5.99	55.630	3.480	6.26	-0.81
		Verizon	57.140	Wed	0.04	57.990	-1.47	55.220	2.770	5.02	-0.90
	S	Walt Disney	123.360	Wed	-3.77	133.010	-7.26	138.300	-5.290	-3.83	-1.01
	S	Landstar System	101.580	Wed	-2.83	108.440	-6.33	106.960	1.480	1.38	-1.13
	S	Caterpillar	128.250	Wed	-0.58	132.170	-2.97	121.650	10.520	8.65	-1.58
	S	Matson	32.640	Wed	-10.50	37.100	-12.02	36.740	0.360	0.98	-1.99
	S	Expeditors Wash	72.740	Wed	0.55	72.970	-0.32	69.700	3.270	4.69	-2.09
	S	Merck (MSD)	79.940	Wed	-0.41	81.330	-1.71	83.120	-1.790	-2.15	-2.75
	S	Delta Air Lines	49.590	Wed	-2.55	54.230	-8.56	57.820	-3.590	-6.21	-3.46
		Travelers Companies	128.560	Wed	-1.71	134.120	-4.15	143.930	-9.810	-6.82	-4.70
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/05/19	prc diff	⇓ Δ29	∅-RS
	L	FedEx	144.530	Wed	-0.73	154.850	-6.66	157.260	-2.410	-1.53	-4.87
	S	Kirby	67.890	Wed	-2.13	71.600	-5.18	72.240	-0.640	-0.89	-9.91
		Boeing	305.590	Wed	0.48	317.900	-3.87	331.060	-13.160	-3.98	-11.25
	S	CenterPoint Energy	24.080	Wed	-1.67	25.220	-4.52	28.550	-3.330	-11.66	-11.31
	S	UPS	93.730	Wed	-0.18	98.490	-4.83	114.850	-16.360	-14.24	-11.55
		C.H. Robinson	71.660	Wed	-0.26	72.140	-0.67	81.160	-9.020	-11.11	-11.68
		Pfizer	34.720	Wed	2.33	34.670	0.14	36.960	-2.290	-6.20	-11.93
	S	Walgreens Boots	47.670	Wed	0.34	49.030	-2.77	51.870	-2.840	-5.48	-12.12
	S	Chevron	98.040	Wed	-2.65	104.710	-6.37	118.740	-14.030	-11.82	-12.30
	S	United Airlines	66.530	Wed	-5.72	75.470	-11.85	85.590	-10.120	-11.82	-12.41
		Cisco Systems	42.160	Wed	-1.36	44.000	-4.18	51.370	-7.370	-14.35	-12.72
	S	3M	148.980	Wed	1.45	152.570	-2.35	164.710	-12.140	-7.37	-12.80
		American Airlines	22.310	Wed	-3.50	25.450	-12.34	28.530	-3.080	-10.80	-14.40
	S	Exxon Mobil	53.020	Wed	-2.18	56.370	-5.94	70.280	-13.910	-19.79	-22.10
	S	Ryder System	37.210	Wed	-4.49	40.120	-7.25	48.230	-8.110	-16.82	-26.10
		Dow	43.050	Wed	-2.05	46.240	-6.90	44.770	1.470	3.28	-na-
DJCA - 65 out of 65 instruments rated - 2/24/20 / 8/05/19 - 45 did rise, Market-Ratio(29) = 69.23 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJCA RS = 29 - B/S = 53/53

1/04/16	scale up chart	2/24/20

Transactions Dow Jones Composite Average * S29 - 53 ex 3 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/27/07	602		- cash -
short	8/27/07	9/03/07	7		American Airlines	100	335	29.780	32.560	27.000	-2.780	-9	9,069	-99
9/03/07		9/10/07	7		- cash -
	9/10/07	9/24/07	14		Alaska Air Group	100	1,572	5.767	5.717	5.817	0.050	1	9,148	25
9/24/07		11/05/07	42		- cash -
	11/05/07	8/11/08	280		American Airlines	100	363	25.150	8.390	75.390	50.240	200	27,385	318
	8/11/08	3/23/09	224		Avis Budget	100	3,462	7.910	0.840	74.486	66.576	842	257,870	3,763
	3/23/09	5/18/09	56		Kansas City Southern	100	17,341	14.870	15.160	14.580	-0.290	-2	252,842	-12
5/18/09		5/25/09	7		- cash -
	5/25/09	6/22/09	28		American Airlines	100	87,488	2.890	2.470	3.381	0.491	17	295,833	674
6/22/09		6/29/09	7		- cash -
	6/29/09	8/03/09	35		United Airlines	100	85,254	3.470	4.210	2.730	-0.740	-21	232,745	-92
8/03/09		5/31/10	301		- cash -
	5/31/10	6/14/10	14		AES	100	24,577	9.470	10.380	8.560	-0.910	-10	210,380	-93
6/14/10		6/28/10	14		- cash -
	6/28/10	7/26/10	28		Walgreens Boots	100	7,820	26.900	29.880	23.920	-2.980	-11	187,077	-78
7/26/10		8/08/11	378		- cash -
	8/08/11	9/26/11	49		American Airlines	100	37,641	4.970	6.430	3.510	-1.460	-29	132,121	-93
	9/26/11	10/03/11	7		Goldman Sachs	100	1,332	99.140	90.080	109.111	9.971	10	145,402	14,698
	10/03/11	10/31/11	28		American Airlines	100	31,404	4.630	5.770	3.490	-1.140	-25	109,602	-97
10/31/11		11/14/11	14		- cash -
	11/14/11	12/19/11	35		American Airlines	100	22,008	4.980	5.830	4.130	-0.850	-17	90,895	-86
	12/19/11	12/26/11	7		Goldman Sachs	100	1,036	87.700	91.900	83.500	-4.200	-5	86,544	-92
12/26/11		11/12/12	322		- cash -
	11/12/12	12/03/12	21		Exelon	100	2,812	30.770	29.310	32.303	1.533	5	90,854	133
12/03/12		5/25/15	903		- cash -
	5/25/15	7/13/15	49		Kansas City Southern	100	967	93.910	94.100	93.720	-0.190	0	90,670	-1
	7/13/15	8/17/15	35		Avis Budget	100	2,147	42.230	46.900	37.560	-4.670	-11	80,644	-71
	8/17/15	10/05/15	49		Chevron	100	968	83.230	84.030	82.430	-0.800	-1	79,869	-7
	10/05/15	10/19/15	14		AES	100	7,776	10.270	10.740	9.800	-0.470	-5	76,214	-71
	10/19/15	11/23/15	35		Walmart	100	1,295	58.850	60.260	57.440	-1.410	-2	74,388	-22
	11/23/15	3/07/16	105		Ryder System	100	1,133	65.620	62.820	68.545	2.925	4	77,702	16
	3/07/16	3/14/16	7		Avis Budget	100	2,760	28.150	27.010	29.338	1.188	4	80,981	763
3/14/16		5/23/16	70		- cash -
	5/23/16	5/30/16	7		Matson	100	2,583	31.350	33.060	29.640	-1.710	-5	76,564	-95
5/30/16		10/24/16	147		- cash -
	10/24/16	10/31/16	7		Nike	100	1,500	51.030	50.180	51.894	0.864	2	77,861	140
10/31/16		6/25/18	602		- cash -
	6/25/18	7/30/18	35		American Airlines	100	1,962	39.680	38.970	40.403	0.723	2	79,279	21
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/30/18		12/17/18	140		- cash -
	12/17/18	1/21/19	35		PG & E	100	3,243	24.440	7.230	82.616	58.176	238	267,944	> 999,999
1/21/19		6/03/19	133		- cash -
	6/03/19	6/10/19	7		PG & E	100	14,977	17.890	19.770	16.010	-1.880	-11	239,787	-100
6/10/19		9/02/19	84		- cash -
	9/02/19	9/09/19	7		PG & E	100	22,946	10.450	11.190	9.710	-0.740	-7	222,807	-98
9/09/19		2/27/20	171		- cash -
accum	8/27/07	9/09/19	1225	days out of 5169 invested (24%)							2,128		222,807	152

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	8/11/08	3/23/09	224	7.91	0.84	74.49	66.58	841.67
		7/13/15	8/17/15	35	42.23	46.90	37.56	-4.67	-11.06
		3/07/16	3/14/16	7	28.15	27.01	29.34	1.19	4.22	772.88
PG & E		12/17/18	1/21/19	35	24.44	7.23	82.62	58.18	238.04
		6/03/19	6/10/19	7	17.89	19.77	16.01	-1.88	-10.51
		9/02/19	9/09/19	7	10.45	11.19	9.71	-0.74	-7.08	181.09
American Airlines		8/27/07	9/03/07	7	29.78	32.56	27.00	-2.78	-9.34
		11/05/07	8/11/08	280	25.15	8.39	75.39	50.24	199.76
		5/25/09	6/22/09	28	2.89	2.47	3.38	0.49	17.00
		8/08/11	9/26/11	49	4.97	6.43	3.51	-1.46	-29.38
		10/03/11	10/31/11	28	4.63	5.77	3.49	-1.14	-24.62
		11/14/11	12/19/11	35	4.98	5.83	4.13	-0.85	-17.07
		6/25/18	7/30/18	35	39.68	38.97	40.40	0.72	1.82	42.95
Exelon		11/12/12	12/03/12	21	30.77	29.31	32.30	1.53	4.98	4.98
Goldman Sachs		9/26/11	10/03/11	7	99.14	90.08	109.11	9.97	10.06
		12/19/11	12/26/11	7	87.70	91.90	83.50	-4.20	-4.79	4.79
Ryder System		11/23/15	3/07/16	105	65.62	62.82	68.54	2.92	4.46	4.46
Nike		10/24/16	10/31/16	7	51.03	50.18	51.89	0.86	1.69	1.69
Alaska Air Group		9/10/07	9/24/07	14	5.77	5.72	5.82	0.05	0.87	0.87
Chevron		8/17/15	10/05/15	49	83.23	84.03	82.43	-0.80	-0.96	-0.96
Kansas City Southern		3/23/09	5/18/09	56	14.87	15.16	14.58	-0.29	-1.95
		5/25/15	7/13/15	49	93.91	94.10	93.72	-0.19	-0.20	-2.15
Walmart		10/19/15	11/23/15	35	58.85	60.26	57.44	-1.41	-2.40	-2.40
Matson		5/23/16	5/30/16	7	31.35	33.06	29.64	-1.71	-5.45	-5.45
Walgreens Boots		6/28/10	7/26/10	28	26.90	29.88	23.92	-2.98	-11.08	-11.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AES		5/31/10	6/14/10	14	9.47	10.38	8.56	-0.91	-9.61
		10/05/15	10/19/15	14	10.27	10.74	9.80	-0.47	-4.58	-13.75
United Airlines		6/29/09	8/03/09	35	3.47	4.21	2.73	-0.74	-21.33	-21.33

Annotations

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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