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

Assessment - Dow Jones Composite Average in Euro - 5/16/22 - RS = 29

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	10/25/21	prc diff	⇓ Δ29	∅-RS
	S	DJCA	10,432.853	16:52	-3.00	10,569.372	-1.29	10,264.246	305.125	2.97	4.27
		Avis Budget	192.850	14:04	-5.48	198.901	-3.04	152.148	46.753	30.73	72.18
	L	Chevron	165.050	14:10	-0.26	165.865	-0.49	98.059	67.806	69.15	62.14
	L	Consolidated Edison	91.335	14:05	-0.24	91.115	0.24	65.355	25.760	39.41	30.12
	L	Merck (MSD)	88.646	14:14	-0.58	88.507	0.16	70.333	18.174	25.84	29.35
	L	CenterPoint Energy	29.744	14:06	-0.56	29.691	0.18	23.057	6.634	28.77	26.76
		NiSource	29.466	14:06	-0.05	29.173	1.00	21.507	7.667	35.65	26.21
	L	Coca-Cola	61.270	14:10	-2.84	63.236	-3.11	46.708	16.528	35.39	26.08
	L	Southern	71.385	14:30	0.42	71.183	0.28	54.098	17.085	31.58	24.24
	L	AEP	96.081	14:05	-0.18	95.285	0.84	72.926	22.359	30.66	23.90
	L	Dow	66.960	14:10	-0.18	65.172	2.74	50.567	14.606	28.88	22.75
	L	C.H. Robinson	102.101	14:04	-2.92	102.447	-0.34	84.571	17.876	21.14	21.44
		UnitedHealth	461.173	14:30	-2.33	469.015	-1.67	387.144	81.871	21.15	20.86
		PG & E	11.715	14:06	0.99	11.303	3.65	10.043	1.260	12.55	19.62
		Travelers Companies	169.009	14:03	-0.62	167.293	1.03	139.168	28.125	20.21	19.42
		Edison International	63.859	14:05	-0.08	63.840	0.03	52.625	11.215	21.31	19.31
		Matson	85.641	14:05	-2.52	84.078	1.86	74.046	10.032	13.55	19.55
		Dominion Resources	80.027	14:06	-0.92	80.234	-0.26	65.889	14.344	21.77	18.47
	L	Amgen	234.996	14:20	-0.09	233.798	0.51	178.831	54.967	30.74	17.95
		Ryder System	79.807	14:05	-2.27	79.754	0.07	78.585	1.169	1.49	17.54
		Kirby	63.255	14:02	0.08	61.453	2.93	48.603	12.850	26.44	17.43
	L	Duke Energy	105.644	14:10	0.77	105.486	0.15	88.576	16.910	19.09	16.84
		PSEG	65.585	14:06	-0.35	65.249	0.51	55.063	10.186	18.50	16.73
	L	Johnson & Johnson	170.131	14:13	-0.76	170.725	-0.35	141.322	29.404	20.81	16.11
		Procter & Gamble	144.766	14:29	-2.38	148.713	-2.65	121.314	27.400	22.59	15.85
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	10/25/21	prc diff	⇓ Δ29	∅-RS
		FirstEnergy	40.903	14:06	-0.15	40.026	2.19	32.187	7.839	24.35	15.61
	L	Walmart	119.967	14:30	-4.73	142.089	-15.57	129.246	12.843	9.94	13.66
	L	IBM	130.958	14:13	-1.28	129.453	1.16	109.936	19.517	17.75	10.97
	S	McDonald´s	224.283	14:14	-3.18	233.961	-4.14	204.420	29.541	14.45	9.89
		Caterpillar	207.870	14:10	1.75	198.633	4.65	174.163	24.470	14.05	8.64
	S	CSX	31.666	14:26	-2.16	31.886	-0.69	30.774	1.112	3.61	8.06
	S	Union Pacific	217.069	14:30	-2.49	218.478	-0.65	206.952	11.526	5.57	8.06
		Exelon	45.802	14:26	0.49	44.934	1.93	44.434	0.500	1.13	6.37
	S	J.B. Hunt	159.024	14:05	-7.32	166.315	-4.38	170.304	-3.989	-2.34	5.29
	S	Apple	139.965	14:20	-2.17	139.529	0.31	128.023	11.506	8.99	5.16
		Expeditors Wash	106.559	14:04	-3.20	106.655	-0.09	106.250	0.406	0.38	3.69
	L	Delta Air Lines	38.899	14:04	-0.36	36.594	6.30	34.030	2.564	7.53	3.70
		Landstar System	142.741	14:05	-3.93	145.818	-2.11	150.176	-4.358	-2.90	3.57
	L	United Airlines	44.714	14:30	-0.70	41.742	7.12	40.179	1.562	3.89	3.04
		Honeywell	189.794	14:26	-0.55	185.949	2.07	187.367	-1.417	-0.76	1.19
	S	Norfolk Southern	236.943	14:05	-1.81	236.895	0.02	247.476	-10.582	-4.28	1.16
	S	American Express	153.488	14:08	-1.08	149.969	2.35	157.023	-7.054	-4.49	0.94
	S	Verizon	47.245	14:30	0.69	47.015	0.49	45.287	1.728	3.81	0.62
	S	Walgreens Boots	40.519	14:31	-5.95	42.327	-4.27	42.393	-0.066	-0.16	-0.16
	L	Southwest Airlines	43.343	14:05	0.22	41.397	4.70	40.894	0.502	1.23	-0.86
	S	Visa	195.527	14:30	-0.02	189.640	3.10	201.440	-11.800	-5.86	-1.51
	S	Old Dominion FL	246.482	14:05	-5.38	251.639	-2.05	279.663	-28.024	-10.02	-1.48
	S	Microsoft	250.577	14:28	-1.81	250.700	-0.05	265.391	-14.692	-5.54	-1.97
	S	UPS	169.321	14:30	-3.56	172.345	-1.76	175.618	-3.273	-1.86	-2.20
	S	Cisco Systems	47.839	14:26	-1.38	46.976	1.84	47.492	-0.516	-1.09	-2.85
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	10/25/21	prc diff	⇓ Δ29	∅-RS
	S	American Water	140.603	14:06	0.17	139.941	0.47	150.598	-10.656	-7.08	-3.10
	S	Home Depot	279.207	14:13	-3.23	283.765	-1.61	319.765	-36.000	-11.26	-3.83
	S	NextEra Energy	68.844	14:14	-0.29	67.224	2.41	72.599	-5.375	-7.40	-3.80
	L	American Airlines	17.022	14:20	-0.36	15.866	7.28	16.563	-0.696	-4.20	-4.40
		3M	144.524	14:08	-1.04	144.284	0.17	157.101	-12.816	-8.16	-5.72
		FedEx	208.577	14:10	-1.78	201.058	3.74	202.749	-1.691	-0.83	-7.01
	S	AES	19.764	14:05	-0.70	19.232	2.77	21.679	-2.447	-11.29	-7.14
	S	Intel	41.957	14:28	-1.43	41.301	1.59	42.557	-1.256	-2.95	-8.08
	S	Goldman Sachs	296.775	14:13	-1.09	290.908	2.02	357.223	-66.315	-18.56	-9.78
	S	Alaska Air Group	45.998	14:04	-0.08	43.717	5.22	46.458	-2.742	-5.90	-10.90
	S	JP Morgan Chase	116.501	14:13	-0.54	113.376	2.76	147.230	-33.854	-22.99	-14.66
	S	Nike	107.959	14:14	-2.84	107.950	0.01	141.442	-33.493	-23.68	-16.36
	S	salesforce.com	155.137	14:29	-1.17	157.342	-1.40	253.152	-95.811	-37.85	-23.80
	S	Walt Disney	102.255	14:30	-1.82	100.836	1.41	148.152	-47.316	-31.94	-26.21
	S	JetBlue Airways	9.745	14:04	-0.54	9.060	7.57	12.696	-3.636	-28.64	-30.06
	S	Boeing	125.849	14:09	-0.59	118.927	5.82	183.344	-64.418	-35.13	-34.45
DJCA - 65 out of 65 instruments rated - 5/16/22 / 10/25/21 - 38 did rise, Market-Ratio(29) in EUR = 58.46 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/01/18	scale up chart	5/16/22

Transactions Dow Jones Composite Average in Euro * 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	9/24/07	28		American Airlines	100	459	21.777	18.437	25.722	3.945	18	11,811	776
9/24/07		11/05/07	42		- cash -
	11/05/07	8/11/08	280		American Airlines	100	681	17.328	5.591	53.704	36.376	210	36,582	337
8/11/08		8/18/08	7		- cash -
	8/18/08	3/23/09	217		Avis Budget	100	6,861	5.332	0.618	45.962	40.631	762	315,349	3,646
	3/23/09	4/06/09	14		American Airlines	100	158,046	1.995	2.328	1.662	-0.333	-17	262,706	-99
	4/06/09	4/13/09	7		Avis Budget	100	442,856	0.593	0.698	0.489	-0.105	-18	216,424	-100
	4/13/09	5/18/09	35		Ryder System	100	11,845	18.271	19.846	16.696	-1.575	-9	197,767	-61
5/18/09		5/25/09	7		- cash -
	5/25/09	6/22/09	28		American Airlines	100	95,797	2.064	1.772	2.405	0.340	16	230,383	632
6/22/09		6/29/09	7		- cash -
	6/29/09	7/06/09	7		United Airlines	100	93,334	2.468	2.389	2.550	0.082	3	238,004	446
7/06/09		7/13/09	7		- cash -
	7/13/09	7/20/09	7		United Airlines	100	100,213	2.375	2.489	2.261	-0.114	-5	226,572	-92
7/20/09		7/27/09	7		- cash -
	7/27/09	8/03/09	7		United Airlines	100	86,511	2.619	2.953	2.285	-0.334	-13	197,714	-100
8/03/09		5/31/10	301		- cash -
	5/31/10	6/14/10	14		AES	100	25,619	7.717	8.570	6.865	-0.853	-11	175,872	-95
6/14/10		6/28/10	14		- cash -
	6/28/10	7/26/10	28		Walgreens Boots	100	8,087	21.746	23.148	20.344	-1.402	-6	164,532	-58
7/26/10		8/08/11	378		- cash -
	8/08/11	9/26/11	49		American Airlines	100	47,363	3.474	4.761	2.187	-1.287	-37	103,574	-97
	9/26/11	10/03/11	7		Goldman Sachs	100	1,411	73.404	67.319	80.040	6.635	9	112,936	9,013
	10/03/11	10/31/11	28		American Airlines	100	32,639	3.460	4.079	2.842	-0.618	-18	92,752	-92
10/31/11		11/21/11	21		- cash -
	11/21/11	12/19/11	28		American Airlines	100	29,514	3.143	4.470	1.815	-1.328	-42	53,567	-100
	12/19/11	12/26/11	7		Goldman Sachs	100	796	67.244	70.459	64.029	-3.215	-5	51,008	-92
12/26/11		11/12/12	322		- cash -
	11/12/12	12/03/12	21		Exelon	100	2,107	24.205	22.570	25.959	1.753	7	54,702	237
12/03/12		6/01/15	910		- cash -
	6/01/15	7/13/15	42		Kirby	100	774	70.608	71.217	69.998	-0.609	-1	54,231	-7
	7/13/15	8/17/15	35		Avis Budget	100	1,412	38.380	42.336	34.425	-3.956	-10	48,645	-68
	8/17/15	10/05/15	49		Chevron	100	647	75.131	75.107	75.155	0.024	0	48,660	0
	10/05/15	10/19/15	14		AES	100	5,301	9.179	9.480	8.879	-0.301	-3	47,067	-58
	10/19/15	11/23/15	35		Walmart	100	906	51.946	56.710	47.183	-4.764	-9	42,751	-63
	11/23/15	3/07/16	105		Ryder System	100	692	61.754	57.047	66.850	5.096	8	46,277	32
	3/07/16	3/14/16	7		Avis Budget	100	1,810	25.563	24.329	26.860	1.297	5	48,624	1,220
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/14/16		5/16/16	63		- cash -
	5/16/16	5/23/16	7		Avis Budget	100	2,199	22.104	24.378	19.831	-2.274	-10	43,624	-100
5/23/16		6/27/16	35		- cash -
	6/27/16	7/04/16	7		American Airlines	100	1,902	22.925	26.298	19.552	-3.373	-15	37,209	-100
7/04/16		10/24/16	112		- cash -
	10/24/16	10/31/16	7		Nike	100	802	46.391	45.660	47.134	0.743	2	37,804	129
10/31/16		6/25/18	602		- cash -
	6/25/18	7/30/18	35		American Airlines	100	1,115	33.895	33.261	34.540	0.646	2	38,525	22
7/30/18		12/17/18	140		- cash -
	12/17/18	1/21/19	35		PG & E	100	1,789	21.527	6.360	72.868	51.341	238	130,373	> 999,999
1/21/19		6/03/19	133		- cash -
	6/03/19	6/10/19	7		PG & E	100	8,195	15.908	17.469	14.347	-1.561	-10	117,580	-100
6/10/19		9/02/19	84		- cash -
	9/02/19	9/09/19	7		PG & E	100	12,345	9.524	10.121	8.927	-0.597	-6	110,207	-97
9/09/19		3/02/20	175		- cash -
	3/02/20	3/16/20	14		American Airlines	100	6,524	16.891	14.263	20.004	3.113	18	130,514	8,124
	3/16/20	3/30/20	14		Boeing	100	1,123	116.117	138.149	94.086	-22.032	-19	105,772	-100
	3/30/20	8/10/20	133		United Airlines	100	3,865	27.361	31.935	22.787	-4.574	-17	88,093	-39
	8/10/20	9/28/20	49		FirstEnergy	100	3,444	25.572	24.399	26.802	1.230	5	92,329	42
9/28/20		11/22/21	420		- cash -
	11/22/21	12/13/21	21		Walt Disney	100	673	137.094	133.160	141.145	4.050	3	95,054	66
12/13/21		2/14/22	63		- cash -
	2/14/22	2/21/22	7		salesforce.com	100	521	182.437	173.574	191.752	9.315	5	99,908	1,242
2/21/22		2/28/22	7		- cash -
	2/28/22	3/07/22	7		3M	100	753	132.626	131.718	133.541	0.915	1	100,596	43
	3/07/22	3/21/22	14		United Airlines	100	3,507	28.682	37.022	20.342	-8.340	-29	71,348	-100
	3/21/22	3/28/22	7		3M	100	529	134.658	136.033	133.283	-1.375	-1	70,621	-41
3/28/22		5/02/22	35		- cash -
	5/02/22	5/18/22	16		Boeing	100	498	141.595	125.849	159.311	17.716	13	79,443	1,372
accum	8/27/07	5/18/22	1486	days out of 5980 invested (25%)							694		79,443	66

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	5.33	0.62	45.96	40.63	762.07
		4/06/09	4/13/09	7	0.59	0.70	0.49	-0.10	-17.62
		7/13/15	8/17/15	35	38.38	42.34	34.42	-3.96	-10.31
		3/07/16	3/14/16	7	25.56	24.33	26.86	1.30	5.07
		5/16/16	5/23/16	7	22.10	24.38	19.83	-2.27	-10.29	500.46
PG & E		12/17/18	1/21/19	35	21.53	6.36	72.87	51.34	238.50
		6/03/19	6/10/19	7	15.91	17.47	14.35	-1.56	-9.81
		9/02/19	9/09/19	7	9.52	10.12	8.93	-0.60	-6.27	186.13
American Airlines		8/27/07	9/24/07	28	21.78	18.44	25.72	3.94	18.11
		11/05/07	8/11/08	280	17.33	5.59	53.70	36.38	209.92
		3/23/09	4/06/09	14	2.00	2.33	1.66	-0.33	-16.69
		5/25/09	6/22/09	28	2.06	1.77	2.40	0.34	16.49
		8/08/11	9/26/11	49	3.47	4.76	2.19	-1.29	-37.05
		10/03/11	10/31/11	28	3.46	4.08	2.84	-0.62	-17.87
		11/21/11	12/19/11	28	3.14	4.47	1.81	-1.33	-42.25
		6/27/16	7/04/16	7	22.92	26.30	19.55	-3.37	-14.71
		6/25/18	7/30/18	35	33.89	33.26	34.54	0.65	1.91
		3/02/20	3/16/20	14	16.89	14.26	20.00	3.11	18.43	9.17
Exelon		11/12/12	12/03/12	21	24.21	22.57	25.96	1.75	7.24	7.24
salesforce.com		2/14/22	2/21/22	7	182.44	173.57	191.75	9.32	5.11	5.11
FirstEnergy		8/10/20	9/28/20	49	25.57	24.40	26.80	1.23	4.81	4.81
Goldman Sachs		9/26/11	10/03/11	7	73.40	67.32	80.04	6.64	9.04
		12/19/11	12/26/11	7	67.24	70.46	64.03	-3.21	-4.78	3.83
Walt Disney		11/22/21	12/13/21	21	137.09	133.16	141.14	4.05	2.95	2.95
Nike		10/24/16	10/31/16	7	46.39	45.66	47.13	0.74	1.60	1.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Chevron		8/17/15	10/05/15	49	75.13	75.11	75.15	0.02	0.03	0.03
3M		2/28/22	3/07/22	7	132.63	131.72	133.54	0.91	0.69
		3/21/22	3/28/22	7	134.66	136.03	133.28	-1.37	-1.02	-0.34
Kirby		6/01/15	7/13/15	42	70.61	71.22	70.00	-0.61	-0.86	-0.86
Ryder System		4/13/09	5/18/09	35	18.27	19.85	16.70	-1.58	-8.62
		11/23/15	3/07/16	105	61.75	57.05	66.85	5.10	8.25	-1.08
Walgreens Boots		6/28/10	7/26/10	28	21.75	23.15	20.34	-1.40	-6.45	-6.45
Boeing		3/16/20	3/30/20	14	116.12	138.15	94.09	-22.03	-18.97
		5/02/22	5/18/22	16	141.60	125.85	159.31	17.72	12.51	-8.84
Walmart		10/19/15	11/23/15	35	51.95	56.71	47.18	-4.76	-9.17	-9.17
AES		5/31/10	6/14/10	14	7.72	8.57	6.86	-0.85	-11.05
		10/05/15	10/19/15	14	9.18	9.48	8.88	-0.30	-3.27	-13.96
United Airlines		6/29/09	7/06/09	7	2.47	2.39	2.55	0.08	3.31
		7/13/09	7/20/09	7	2.37	2.49	2.26	-0.11	-4.80
		7/27/09	8/03/09	7	2.62	2.95	2.29	-0.33	-12.74
		3/30/20	8/10/20	133	27.36	31.94	22.79	-4.57	-16.72
		3/07/22	3/21/22	14	28.68	37.02	20.34	-8.34	-29.08	-49.31

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


	is taking down something concerning