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

Assessment - Dow Jones Composite Average - 10/07/19 - RS = 29

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ29	∅-RS
		DJCA	8,904.750	Fri	1.12	8,798.550	1.21	8,544.200	254.350	2.98	3.49
	L	Southern	61.520	Fri	-0.45	61.920	-0.65	50.100	11.820	23.59	21.41
	L	NextEra Energy	229.540	Fri	-1.06	232.550	-1.29	188.240	44.310	23.54	21.38
	L	Apple	236.210	Fri	2.66	227.060	4.03	175.850	51.210	29.12	20.86
		Procter & Gamble	121.090	Fri	-0.70	122.840	-1.42	98.870	23.970	24.24	20.64
		American Water	123.690	Fri	-1.09	124.570	-0.71	101.710	22.860	22.48	20.06
	L	Edison International	71.330	Fri	-3.85	74.890	-4.75	62.090	12.800	20.62	18.56
	L	Home Depot	234.660	Fri	1.32	226.740	3.49	183.810	42.930	23.36	17.04
	L	FirstEnergy	47.890	Fri	-0.02	48.030	-0.29	40.740	7.290	17.89	16.93
		Microsoft	139.680	Fri	0.42	137.120	1.87	112.260	24.860	22.15	15.75
	L	Walmart	120.240	Fri	0.53	117.230	2.57	97.850	19.380	19.81	14.81
	L	Nike	93.840	Fri	0.90	93.170	0.72	85.640	7.530	8.79	14.74
	L	Kansas City Southern	133.500	Fri	2.34	128.130	4.19	110.400	17.730	16.06	14.01
		Visa	177.060	Fri	1.25	174.900	1.23	147.960	26.940	18.21	13.81
		AEP	92.340	Fri	-0.29	93.710	-1.46	81.420	12.290	15.09	13.68
	L	Consolidated Edison	92.220	Fri	-0.89	93.860	-1.75	83.200	10.660	12.81	13.17
		McDonald´s	209.020	Fri	-1.29	211.920	-1.37	180.590	31.330	17.35	10.54
	L	Duke Energy	95.970	Fri	-0.33	96.920	-0.98	89.880	7.040	7.83	10.06
		Coca-Cola	53.290	Fri	-0.69	53.870	-1.08	45.650	8.220	18.01	9.84
		PSEG	62.350	Fri	1.37	62.160	0.31	59.580	2.580	4.33	8.92
	L	Dominion Resources	81.900	Fri	0.15	81.180	0.89	75.270	5.910	7.85	8.46
	L	Kirby	80.370	Fri	0.64	81.490	-1.37	74.540	6.950	9.32	7.90
	L	UPS	116.020	Fri	0.64	115.570	0.39	110.480	5.090	4.61	7.48
	L	J.B. Hunt	110.350	Fri	2.57	108.110	2.07	106.090	2.020	1.90	7.00
		Merck (MSD)	84.340	Fri	0.69	84.390	-0.06	81.370	3.020	3.71	6.89
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ29	∅-RS
		NiSource	29.140	Fri	0.45	29.330	-0.65	26.960	2.370	8.79	6.82
		Walt Disney	130.020	Fri	0.53	130.900	-0.67	114.330	16.570	14.49	6.39
	L	IBM	142.720	Fri	1.13	141.280	1.02	138.430	2.850	2.06	6.03
	L	JP Morgan Chase	116.140	Fri	1.69	114.370	1.55	104.190	10.180	9.77	5.87
		Travelers Companies	142.600	Fri	0.73	143.150	-0.38	132.150	11.000	8.32	5.49
	L	Verizon	59.930	Fri	0.17	60.250	-0.53	56.240	4.010	7.13	5.48
	L	United Technologies	136.150	Fri	1.67	132.690	2.61	125.740	6.950	5.53	4.78
	L	Boeing	374.920	Fri	1.06	376.540	-0.43	432.690	-56.150	-12.98	4.44
	L	Landstar System	114.030	Fri	2.87	109.770	3.88	107.450	2.320	2.16	3.65
	L	Intel	52.090	Fri	1.92	50.620	2.90	53.940	-3.320	-6.15	3.60
	L	Alaska Air Group	66.080	Fri	1.85	63.960	3.31	59.500	4.460	7.50	2.76
		Exelon	47.510	Fri	0.19	48.460	-1.96	48.450	0.010	0.02	2.75
		DuPont	65.160	Fri	3.20	66.700	-2.31	62.550	4.150	6.63	2.12
		American Express	116.400	Fri	1.20	113.650	2.42	109.000	4.650	4.27	1.93
	L	Southwest Airlines	53.920	Fri	0.47	53.040	1.66	53.830	-0.790	-1.47	1.74
		Goldman Sachs	204.680	Fri	2.41	200.400	2.14	195.980	4.420	2.26	0.95
		Matson	36.790	Fri	1.24	36.660	0.35	35.950	0.710	1.97	-0.11
		CenterPoint Energy	28.270	Fri	0.39	28.830	-1.94	30.340	-1.510	-4.98	-1.22
		United Continental	87.150	Fri	-0.22	84.850	2.71	84.310	0.540	0.64	-1.36
		AES	16.010	Fri	1.20	15.850	1.01	17.120	-1.270	-7.42	-1.59
		Johnson & Johnson	131.320	Fri	1.75	133.160	-1.38	138.480	-5.320	-3.84	-1.61
	S	Delta Air Lines	52.950	Fri	-0.28	53.360	-0.77	48.790	4.570	9.37	-1.78
		Expeditors Wash	74.370	Fri	3.13	70.840	4.98	75.330	-4.490	-5.96	-2.27
	L	C.H. Robinson	85.250	Fri	1.09	83.430	2.18	88.740	-5.310	-5.98	-2.80
	S	Union Pacific	161.390	Fri	3.61	155.910	3.51	167.370	-11.460	-6.85	-3.29
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ29	∅-RS
		Norfolk Southern	178.500	Fri	3.77	171.670	3.98	179.800	-8.130	-4.52	-3.84
		Cisco Systems	46.560	Fri	0.89	47.770	-2.53	51.160	-3.390	-6.63	-4.04
		Chevron	116.150	Fri	1.36	113.260	2.55	122.120	-8.860	-7.26	-4.63
	S	JetBlue Airways	16.850	Fri	-0.27	16.610	1.44	16.560	0.050	0.30	-5.12
		CSX	69.050	Fri	3.15	66.790	3.38	72.830	-6.040	-8.29	-5.91
		Caterpillar	128.400	Fri	4.65	120.250	6.78	138.350	-18.100	-13.08	-7.53
		Exxon Mobil	68.980	Fri	1.07	68.020	1.41	80.310	-12.290	-15.30	-10.13
	S	UnitedHealth	222.070	Fri	-0.74	221.240	0.38	236.020	-14.780	-6.26	-11.04
	S	Avis Budget	28.280	Fri	5.88	26.380	7.20	36.480	-10.100	-27.69	-13.04
	S	Pfizer	36.110	Fri	0.89	35.830	0.78	43.070	-7.240	-16.81	-13.37
	L	Walgreens Boots	53.990	Fri	2.00	52.760	2.33	64.740	-11.980	-18.50	-14.05
		Ryder System	50.470	Fri	3.63	48.220	4.67	62.580	-14.360	-22.95	-14.25
		3M	158.100	Fri	3.80	153.520	2.98	206.860	-53.340	-25.79	-17.28
	S	American Airlines	27.355	Fri	0.64	25.830	5.90	33.720	-7.890	-23.40	-19.24
		FedEx	145.540	Fri	2.96	142.090	2.43	181.140	-39.050	-21.56	-19.80
	S	PG & E	8.020	Fri	2.95	11.500	-30.26	18.050	-6.550	-36.29	-34.62
DJCA - 65 out of 65 instruments rated - 10/07/19 / 3/18/19 - 41 did rise, Market-Ratio(29) = 63.08 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/05/15	scale up chart	10/07/19

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 Continental	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		3/18/19	56		- cash -
	3/18/19	4/01/19	14		PG & E	100	14,844	18.050	18.010	18.090	0.040	0	268,539	6
4/01/19		6/03/19	63		- cash -
	6/03/19	6/10/19	7		PG & E	100	15,010	17.890	19.770	16.010	-1.880	-11	240,321	-100
6/10/19		8/26/19	77		- cash -
	8/26/19	9/09/19	14		PG & E	100	20,366	11.800	11.190	12.443	0.643	5	253,422	299
9/09/19		10/14/19	35		- cash -
accum	8/27/07	9/09/19	1246	days out of 5033 invested (25%)							2,434		253,422	158

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
		3/18/19	4/01/19	14	18.05	18.01	18.09	0.04	0.22
		6/03/19	6/10/19	7	17.89	19.77	16.01	-1.88	-10.51
		8/26/19	9/09/19	14	11.80	11.19	12.44	0.64	5.45	219.71
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
United Continental		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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