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

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

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ29	∅-RS
		DJCA	11,700.500	Fri	0.07	11,903.500	-1.71	11,738.200	165.300	1.41	7.40
	L	Avis Budget	261.220	Fri	-2.57	305.160	-14.40	82.320	222.840	270.70	343.33
	L	Home Depot	407.810	Fri	0.01	406.820	0.24	341.120	65.700	19.26	31.59
	L	Microsoft	323.010	Fri	-1.97	336.630	-4.05	247.180	89.450	36.19	29.77
	L	salesforce.com	258.320	Fri	-1.10	296.740	-12.95	214.820	81.920	38.13	23.09
		Matson	81.210	Fri	-0.98	83.510	-2.75	64.380	19.130	29.71	20.17
	L	J.B. Hunt	191.720	Fri	0.84	195.870	-2.12	180.470	15.400	8.53	20.09
	L	Exelon	52.740	Fri	-0.34	54.170	-2.64	44.520	9.650	21.68	19.20
		Apple	161.840	Fri	-1.17	160.240	1.00	126.850	33.390	26.32	18.34
		UnitedHealth	449.320	Fri	1.07	452.000	-0.59	420.890	31.110	7.39	17.11
		Kansas City Southern	287.950	Fri	-0.95	296.190	-2.78	307.820	-11.630	-3.78	16.71
		Nike	170.240	Fri	0.32	169.870	0.22	136.400	33.470	24.54	15.89
	L	PG & E	11.810	Fri	-1.58	12.380	-4.60	10.880	1.500	13.79	15.06
		Ryder System	79.320	Fri	-0.25	85.250	-6.96	86.540	-1.290	-1.49	14.44
		Expeditors Wash	125.800	Fri	2.61	126.760	-0.76	120.050	6.710	5.59	14.25
	L	Chevron	114.410	Fri	-0.63	114.850	-0.38	109.570	5.280	4.82	14.22
	L	NextEra Energy	88.030	Fri	-0.67	88.660	-0.71	74.800	13.860	18.53	13.60
		Goldman Sachs	382.730	Fri	-1.24	386.540	-0.99	368.680	17.860	4.84	13.30
	L	Edison International	66.610	Fri	1.71	66.070	0.82	58.990	7.080	12.00	12.28
		CenterPoint Energy	26.950	Fri	2.78	26.590	1.35	24.500	2.090	8.53	11.46
	L	CSX	35.840	Fri	0.76	35.620	0.62	34.387	1.233	3.59	11.33
		FirstEnergy	38.840	Fri	0.57	39.050	-0.54	37.650	1.400	3.72	10.94
	L	UPS	200.730	Fri	0.42	204.640	-1.91	216.130	-11.490	-5.32	10.63
	L	Union Pacific	240.430	Fri	0.15	239.460	0.41	228.440	11.020	4.82	10.41
	L	McDonald´s	249.330	Fri	0.21	250.300	-0.39	237.110	13.190	5.56	9.28
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ29	∅-RS
	L	Procter & Gamble	149.880	Fri	1.78	149.020	0.58	137.670	11.350	8.24	8.63
		Cisco Systems	56.230	Fri	0.14	55.760	0.84	53.160	2.600	4.89	8.54
		Landstar System	168.000	Fri	0.06	172.340	-2.52	180.520	-8.180	-4.53	8.50
	L	Consolidated Edison	80.530	Fri	2.34	80.350	0.22	79.850	0.500	0.63	8.42
		American Water	171.630	Fri	0.74	173.320	-0.98	156.000	17.320	11.10	8.20
		JP Morgan Chase	158.290	Fri	-1.81	161.230	-1.82	161.220	0.010	0.01	7.26
		PSEG	63.450	Fri	0.44	64.250	-1.25	63.280	0.970	1.53	6.16
		American Express	155.940	Fri	-0.53	157.860	-1.22	158.680	-0.820	-0.52	5.54
		NiSource	25.100	Fri	1.13	25.250	-0.59	26.470	-1.220	-4.61	4.33
		Norfolk Southern	281.240	Fri	0.87	268.740	4.65	290.350	-21.610	-7.44	3.16
		Duke Energy	99.880	Fri	2.28	100.220	-0.34	103.740	-3.520	-3.39	2.38
	L	C.H. Robinson	97.000	Fri	2.95	95.620	1.44	101.730	-6.110	-6.01	1.83
		Coca-Cola	53.540	Fri	0.89	54.580	-1.91	54.910	-0.330	-0.60	1.70
		Travelers Companies	149.160	Fri	-0.67	152.400	-2.13	161.670	-9.270	-5.73	1.01
		Southern	62.830	Fri	1.32	62.820	0.02	66.310	-3.490	-5.26	0.61
		Walmart	137.510	Fri	1.51	142.630	-3.59	140.820	1.810	1.29	0.33
		Dominion Resources	73.040	Fri	1.67	74.420	-1.85	79.460	-5.040	-6.34	-1.11
		AEP	82.340	Fri	1.27	83.310	-1.16	87.560	-4.250	-4.85	-1.16
	S	Johnson & Johnson	159.380	Fri	1.46	159.750	-0.23	170.270	-10.520	-6.18	-2.28
		Merck (MSD)	73.340	Fri	-0.74	74.890	-2.07	78.170	-3.280	-4.20	-3.98
	S	Honeywell	203.500	Fri	-0.25	207.660	-2.00	230.940	-23.280	-10.08	-4.71
	S	AES	23.760	Fri	-1.33	23.620	0.59	25.730	-2.110	-8.20	-5.58
	S	Walgreens Boots	46.530	Fri	4.28	46.080	0.98	55.110	-9.030	-16.39	-5.63
	S	3M	172.590	Fri	1.37	176.230	-2.07	207.330	-31.100	-15.00	-5.73
	S	Caterpillar	197.800	Fri	0.51	195.920	0.96	242.610	-46.690	-19.24	-5.83
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ29	∅-RS
	S	Kirby	54.360	Fri	2.26	54.480	-0.22	67.190	-12.710	-18.92	-5.91
	S	Dow	53.070	Fri	-0.21	56.860	-6.67	68.730	-11.870	-17.27	-6.19
	S	Verizon	51.420	Fri	1.36	51.660	-0.46	59.520	-7.860	-13.21	-7.96
	S	Intel	49.250	Fri	-0.51	50.000	-1.50	55.970	-5.970	-10.67	-9.48
		FedEx	240.840	Fri	2.35	240.570	0.11	309.270	-68.700	-22.21	-10.25
	S	American Airlines	16.620	Fri	-4.59	17.740	-6.31	22.065	-4.325	-19.60	-10.49
	S	IBM	118.840	Fri	1.66	118.500	0.29	146.170	-27.670	-18.93	-11.10
	S	Visa	196.320	Fri	-0.99	196.290	0.02	225.970	-29.680	-13.13	-11.46
		Boeing	198.490	Fri	-1.92	198.500	-0.01	232.930	-34.430	-14.78	-12.08
	S	Amgen	202.440	Fri	0.63	203.470	-0.51	252.620	-49.150	-19.46	-12.23
		United Airlines	40.610	Fri	-2.47	42.540	-4.54	54.030	-11.490	-21.27	-13.54
	S	Southwest Airlines	44.280	Fri	-2.34	44.540	-0.58	61.350	-16.810	-27.40	-15.05
		Delta Air Lines	35.980	Fri	-1.80	36.240	-0.72	45.430	-9.190	-20.23	-15.57
		Alaska Air Group	48.570	Fri	-1.92	49.450	-1.78	67.090	-17.640	-26.29	-16.39
		Walt Disney	146.220	Fri	-0.67	147.810	-1.08	184.300	-36.490	-19.80	-16.62
		JetBlue Airways	13.600	Fri	-1.81	13.530	0.52	19.265	-5.735	-29.77	-18.02
DJCA - 65 out of 65 instruments rated - 11/29/21 / 5/10/21 - 28 did rise, Market-Ratio(29) = 43.08 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

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

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		8/18/08	7		- cash -
	8/18/08	3/23/09	217		Avis Budget	100	3,497	7.830	0.840	72.987	65.157	832	255,238	4,173
	3/23/09	5/18/09	56		Kansas City Southern	100	17,164	14.870	15.160	14.580	-0.290	-2	250,261	-12
5/18/09		5/25/09	7		- cash -
	5/25/09	6/22/09	28		American Airlines	100	86,595	2.890	2.470	3.381	0.491	17	292,814	674
6/22/09		6/29/09	7		- cash -
	6/29/09	7/20/09	21		United Airlines	100	84,384	3.470	3.510	3.430	-0.040	-1	289,438	-18
7/20/09		7/27/09	7		- cash -
	7/27/09	8/03/09	7		United Airlines	100	77,805	3.720	4.210	3.230	-0.490	-13	251,314	-100
8/03/09		5/31/10	301		- cash -
	5/31/10	6/14/10	14		AES	100	26,537	9.470	10.380	8.560	-0.910	-10	227,165	-93
6/14/10		6/28/10	14		- cash -
	6/28/10	7/26/10	28		Walgreens Boots	100	8,444	26.900	29.880	23.920	-2.980	-11	202,002	-78
7/26/10		8/08/11	378		- cash -
	8/08/11	9/26/11	49		American Airlines	100	40,644	4.970	6.430	3.510	-1.460	-29	142,662	-93
	9/26/11	10/03/11	7		Goldman Sachs	100	1,438	99.140	90.080	109.111	9.971	10	157,000	14,698
	10/03/11	10/31/11	28		American Airlines	100	33,909	4.630	5.770	3.490	-1.140	-25	118,344	-97
10/31/11		11/21/11	21		- cash -
	11/21/11	12/19/11	28		American Airlines	100	27,845	4.250	5.830	2.670	-1.580	-37	74,349	-100
	12/19/11	12/26/11	7		Goldman Sachs	100	847	87.700	91.900	83.500	-4.200	-5	70,792	-92
12/26/11		11/12/12	322		- cash -
	11/12/12	12/03/12	21		Exelon	100	2,300	30.770	29.310	32.303	1.533	5	74,317	133
12/03/12		6/01/15	910		- cash -
	6/01/15	6/29/15	28		Kirby	100	963	77.160	76.550	77.775	0.615	1	74,909	11
	6/29/15	8/17/15	49		Avis Budget	100	1,665	44.990	46.900	43.080	-1.910	-4	71,729	-28
	8/17/15	10/05/15	49		Chevron	100	861	83.230	84.030	82.430	-0.800	-1	71,040	-7
	10/05/15	10/19/15	14		AES	100	6,917	10.270	10.740	9.800	-0.470	-5	67,789	-71
	10/19/15	11/23/15	35		Walmart	100	1,151	58.850	60.260	57.440	-1.410	-2	66,166	-22
	11/23/15	3/07/16	105		Ryder System	100	1,008	65.620	62.820	68.545	2.925	4	69,114	16
	3/07/16	3/14/16	7		Avis Budget	100	2,455	28.150	27.010	29.338	1.188	4	72,031	763
3/14/16		5/16/16	63		- cash -
	5/16/16	5/23/16	7		Avis Budget	100	2,878	25.020	27.350	22.690	-2.330	-9	65,325	-99
5/23/16		10/24/16	154		- cash -
	10/24/16	10/31/16	7		Nike	100	1,280	51.030	50.180	51.894	0.864	2	66,432	140
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/31/16		6/25/18	602		- cash -
	6/25/18	7/30/18	35		American Airlines	100	1,674	39.680	38.970	40.403	0.723	2	67,642	21
7/30/18		12/17/18	140		- cash -
	12/17/18	1/21/19	35		PG & E	100	2,767	24.440	7.230	82.616	58.176	238	228,615	> 999,999
1/21/19		9/02/19	224		- cash -
	9/02/19	9/09/19	7		PG & E	100	21,877	10.450	11.190	9.710	-0.740	-7	212,426	-98
9/09/19		3/02/20	175		- cash -
	3/02/20	3/16/20	14		American Airlines	100	11,263	18.860	15.920	22.343	3.483	18	251,654	8,195
	3/16/20	3/30/20	14		Boeing	100	1,941	129.610	152.280	106.940	-22.670	-17	207,651	-99
	3/30/20	8/10/20	133		United Airlines	100	6,884	30.160	37.540	22.780	-7.380	-24	156,847	-54
	8/10/20	9/28/20	49		FirstEnergy	100	5,217	30.060	28.450	31.761	1.701	6	165,722	51
9/28/20		11/22/21	420		- cash -
	11/22/21	12/03/21	11		Walt Disney	100	1,075	154.160	146.220	162.531	8.371	5	174,721	478
accum	8/27/07	12/03/21	1412	days out of 5815 invested (24%)							1,647		174,721	109

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	8/18/08	3/23/09	217	7.83	0.84	72.99	65.16	832.14
		6/29/15	8/17/15	49	44.99	46.90	43.08	-1.91	-4.25
		3/07/16	3/14/16	7	28.15	27.01	29.34	1.19	4.22
		5/16/16	5/23/16	7	25.02	27.35	22.69	-2.33	-9.31	743.61
PG & E		12/17/18	1/21/19	35	24.44	7.23	82.62	58.18	238.04
		9/02/19	9/09/19	7	10.45	11.19	9.71	-0.74	-7.08	214.10
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
		11/21/11	12/19/11	28	4.25	5.83	2.67	-1.58	-37.18
		6/25/18	7/30/18	35	39.68	38.97	40.40	0.72	1.82
		3/02/20	3/16/20	14	18.86	15.92	22.34	3.48	18.47	28.28
FirstEnergy		8/10/20	9/28/20	49	30.06	28.45	31.76	1.70	5.66	5.66
Walt Disney		11/22/21	12/03/21	11	154.16	146.22	162.53	8.37	5.43	5.43
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
Kirby		6/01/15	6/29/15	28	77.16	76.55	77.77	0.61	0.80	0.80
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	-1.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Walmart		10/19/15	11/23/15	35	58.85	60.26	57.44	-1.41	-2.40	-2.40
Walgreens Boots		6/28/10	7/26/10	28	26.90	29.88	23.92	-2.98	-11.08	-11.08
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
Boeing		3/16/20	3/30/20	14	129.61	152.28	106.94	-22.67	-17.49	-17.49
United Airlines		6/29/09	7/20/09	21	3.47	3.51	3.43	-0.04	-1.15
		7/27/09	8/03/09	7	3.72	4.21	3.23	-0.49	-13.17
		3/30/20	8/10/20	133	30.16	37.54	22.78	-7.38	-24.47	-35.17

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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