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

Assessment - Dow Jones Composite Average - 3/10/22 - RS = 29

		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	14/03/22	prc diff	⇓ Δ29	∅-RS
	S	DJCA	10,248.900	Tue	2.90	9,959.900	2.90	11,307.100	-1,347.200	-11.91	-12.36
	L	PG & E	14.190	Tue	8.24	13.110	8.24	11.190	1.920	17.16	12.62
		Chevron	157.630	Tue	3.89	151.730	3.89	166.720	-14.990	-8.99	8.54
		UnitedHealth	523.170	Tue	1.49	515.510	1.49	487.920	27.590	5.65	5.84
		Kirby	66.730	Tue	1.82	65.540	1.82	68.870	-3.330	-4.84	5.36
		Merck (MSD)	88.390	Tue	0.96	87.550	0.96	77.780	9.770	12.56	4.72
		AES	25.270	Tue	7.26	23.560	7.26	21.720	1.840	8.47	2.93
		Ryder System	79.050	Tue	2.13	77.400	2.13	77.480	-0.080	-0.10	0.09
		Southern	70.690	Tue	1.38	69.730	1.38	68.660	1.070	1.56	-0.04
	S	Amgen	233.020	Tue	1.12	230.440	1.12	229.210	1.230	0.54	-0.06
		NextEra Energy	82.820	Tue	2.01	81.190	2.01	79.280	1.910	2.41	-0.36
		CenterPoint Energy	29.430	Tue	2.05	28.840	2.05	28.410	0.430	1.51	-0.63
	S	Consolidated Edison	89.110	Tue	1.65	87.660	1.65	89.520	-1.860	-2.08	-0.93
	S	C.H. Robinson	100.380	Tue	1.68	98.720	1.68	98.830	-0.110	-0.11	-3.46
	S	Johnson & Johnson	165.620	Tue	1.48	163.200	1.48	171.690	-8.490	-4.94	-3.96
	L	Walmart	134.250	Tue	1.30	132.530	1.30	144.050	-11.520	-8.00	-3.97
	S	Travelers Companies	161.470	Tue	2.80	157.070	2.80	177.180	-20.110	-11.35	-5.04
	S	AEP	90.660	Tue	2.75	88.230	2.75	94.740	-6.510	-6.87	-5.06
	L	Landstar System	151.220	Tue	2.15	148.040	2.15	150.520	-2.480	-1.65	-5.32
		McDonald´s	238.500	Tue	1.34	235.340	1.34	226.180	9.160	4.05	-6.06
	S	Coca-Cola	56.780	Tue	0.23	56.650	0.23	58.540	-1.890	-3.23	-6.21
	S	IBM	125.500	Tue	3.28	121.510	3.28	123.940	-2.430	-1.96	-7.19
		FirstEnergy	38.950	Tue	3.45	37.650	3.45	44.250	-6.600	-14.92	-7.22
	S	NiSource	26.900	Tue	3.42	26.010	3.42	29.610	-3.600	-12.16	-8.38
	S	Edison International	60.830	Tue	2.41	59.400	2.41	64.620	-5.220	-8.08	-8.85
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	14/03/22	prc diff	⇓ Δ29	∅-RS
		Apple	146.100	Tue	2.56	142.450	2.56	150.620	-8.170	-5.42	-9.47
	S	Duke Energy	97.120	Tue	1.88	95.330	1.88	106.300	-10.970	-10.32	-9.78
		Old Dominion FL	273.160	Tue	4.31	261.870	4.31	298.560	-36.690	-12.29	-10.62
	S	Dominion Resources	71.500	Tue	0.58	71.090	0.58	81.320	-10.230	-12.58	-10.68
	S	J.B. Hunt	168.025	Tue	3.70	162.030	3.70	195.350	-33.320	-17.06	-11.23
		PSEG	59.810	Tue	3.28	57.910	3.28	66.530	-8.620	-12.96	-11.44
		Honeywell	178.190	Tue	2.98	173.040	2.98	183.200	-10.160	-5.55	-11.53
		Goldman Sachs	314.870	Tue	5.25	299.150	5.25	324.980	-25.830	-7.95	-12.64
		Home Depot	289.560	Tue	2.07	283.700	2.07	318.360	-34.660	-10.89	-12.78
	S	Visa	185.650	Tue	2.20	181.650	2.20	200.330	-18.680	-9.32	-13.31
	S	Procter & Gamble	130.100	Tue	1.24	128.510	1.24	145.050	-16.540	-11.40	-13.85
	S	Union Pacific	205.380	Tue	2.56	200.260	2.56	257.660	-57.400	-22.28	-14.18
		Caterpillar	179.630	Tue	4.91	171.230	4.91	215.440	-44.210	-20.52	-14.36
		American Water	136.520	Tue	1.62	134.350	1.62	152.620	-18.270	-11.97	-15.17
	S	American Express	145.460	Tue	3.89	140.020	3.89	172.790	-32.770	-18.97	-15.30
		Norfolk Southern	223.170	Tue	2.94	216.800	2.94	266.090	-49.290	-18.52	-16.11
	S	Microsoft	248.880	Tue	3.38	240.740	3.38	276.440	-35.700	-12.91	-16.17
	S	Expeditors Wash	91.520	Tue	0.67	90.910	0.67	98.180	-7.270	-7.40	-16.29
		UPS	168.890	Tue	3.56	163.090	3.56	204.300	-41.210	-20.17	-16.64
	S	Avis Budget	167.900	Tue	6.35	157.870	6.35	213.140	-55.270	-25.93	-17.39
	S	CSX	28.120	Tue	2.55	27.420	2.55	34.230	-6.810	-19.89	-17.82
		Cisco Systems	41.820	Tue	2.22	41.290	1.28	54.300	-13.010	-23.96	-18.77
		Exelon	40.010	Tue	3.98	38.480	3.98	43.580	-5.100	-11.70	-19.33
		Alaska Air Group	42.650	Tue	6.87	39.910	6.87	49.600	-9.690	-19.54	-19.47
		JP Morgan Chase	112.770	Tue	4.68	107.730	4.68	130.170	-22.440	-17.24	-20.05
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	14/03/22	prc diff	⇓ Δ29	∅-RS
	S	Dow	46.620	Tue	2.96	45.280	2.96	60.280	-15.000	-24.88	-21.09
	S	Verizon	39.810	Tue	1.66	39.160	1.66	52.500	-13.340	-25.41	-21.45
	S	United Airlines	35.330	Tue	7.68	32.810	7.68	35.020	-2.210	-6.31	-21.70
	S	Delta Air Lines	30.750	Tue	8.81	28.260	8.81	32.070	-3.810	-11.88	-22.65
		Walt Disney	101.440	Tue	4.44	97.130	4.44	129.030	-31.900	-24.72	-23.15
	S	Matson	66.640	Tue	2.38	65.090	2.38	114.880	-49.790	-43.34	-23.95
	S	3M	115.620	Tue	2.12	113.220	2.12	143.480	-30.260	-21.09	-24.94
	S	Walgreens Boots	33.390	Tue	2.96	32.430	2.96	47.910	-15.480	-32.31	-26.08
		Southwest Airlines	33.190	Tue	6.31	31.220	6.31	40.100	-8.880	-22.14	-26.22
		Boeing	133.510	Tue	5.92	126.050	5.92	175.520	-49.470	-28.18	-26.61
	S	salesforce.com	155.730	Tue	5.29	147.900	5.29	193.120	-45.220	-23.42	-26.73
		American Airlines	12.950	Tue	8.64	11.920	8.64	14.250	-2.330	-16.35	-26.77
	S	FedEx	159.120	Tue	5.06	151.460	5.06	211.130	-59.670	-28.26	-31.84
	S	Nike	88.640	Tue	3.79	85.400	3.79	117.570	-32.170	-27.36	-33.75
	S	Intel	27.700	Tue	2.71	26.970	2.71	44.400	-17.430	-39.26	-37.59
		JetBlue Airways	7.190	Tue	8.28	6.640	8.28	12.750	-6.110	-47.92	-40.90
DJCA - 65 out of 65 instruments rated - 3/10/22 / 14/03/22 - 9 did rise, Market-Ratio(29) = 13.85 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/01/18	scale up chart	3/10/22

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
2/01/06		27/08/07	602		- cash -
short	27/08/07	24/09/07	28		American Airlines	100	335	29.780	25.980	34.136	4.356	15	11,459	493
24/09/07		5/11/07	42		- cash -
	5/11/07	11/08/08	280		American Airlines	100	455	25.150	8.390	75.390	50.240	200	34,318	318
11/08/08		18/08/08	7		- cash -
	18/08/08	23/03/09	217		Avis Budget	100	4,382	7.830	0.840	72.987	65.157	832	319,835	4,173
	23/03/09	6/04/09	14		American Airlines	100	118,020	2.710	3.140	2.280	-0.430	-16	269,087	-99
	6/04/09	13/04/09	7		Avis Budget	100	336,358	0.800	0.920	0.680	-0.120	-15	228,724	-100
	13/04/09	18/05/09	35		Ryder System	100	9,494	24.090	26.780	21.400	-2.690	-11	203,185	-71
18/05/09		25/05/09	7		- cash -
	25/05/09	22/06/09	28		American Airlines	100	70,306	2.890	2.470	3.381	0.491	17	237,733	674
22/06/09		29/06/09	7		- cash -
	29/06/09	6/07/09	7		United Airlines	100	68,511	3.470	3.340	3.605	0.135	4	246,989	633
6/07/09		13/07/09	7		- cash -
	13/07/09	20/07/09	7		United Airlines	100	74,619	3.310	3.510	3.110	-0.200	-6	232,065	-96
20/07/09		27/07/09	7		- cash -
	27/07/09	3/08/09	7		United Airlines	100	62,383	3.720	4.210	3.230	-0.490	-13	201,498	-100
3/08/09		31/05/10	301		- cash -
	31/05/10	14/06/10	14		AES	100	21,277	9.470	10.380	8.560	-0.910	-10	182,136	-93
14/06/10		28/06/10	14		- cash -
	28/06/10	26/07/10	28		Walgreens Boots	100	6,770	26.900	29.880	23.920	-2.980	-11	161,961	-78
26/07/10		8/08/11	378		- cash -
	8/08/11	26/09/11	49		American Airlines	100	32,587	4.970	6.430	3.510	-1.460	-29	114,384	-93
	26/09/11	3/10/11	7		Goldman Sachs	100	1,153	99.140	90.080	109.111	9.971	10	125,881	14,698
	3/10/11	31/10/11	28		American Airlines	100	27,188	4.630	5.770	3.490	-1.140	-25	94,887	-97
31/10/11		21/11/11	21		- cash -
	21/11/11	19/12/11	28		American Airlines	100	22,326	4.250	5.830	2.670	-1.580	-37	59,612	-100
	19/12/11	26/12/11	7		Goldman Sachs	100	679	87.700	91.900	83.500	-4.200	-5	56,760	-92
26/12/11		12/11/12	322		- cash -
	12/11/12	3/12/12	21		Exelon	100	1,844	30.770	29.310	32.303	1.533	5	59,586	133
3/12/12		1/06/15	910		- cash -
	1/06/15	13/07/15	42		Kirby	100	772	77.160	78.360	75.960	-1.200	-2	58,660	-13
	13/07/15	17/08/15	35		Avis Budget	100	1,389	42.230	46.900	37.560	-4.670	-11	52,173	-71
	17/08/15	5/10/15	49		Chevron	100	626	83.230	84.030	82.430	-0.800	-1	51,672	-7
	5/10/15	19/10/15	14		AES	100	5,031	10.270	10.740	9.800	-0.470	-5	49,308	-71
	19/10/15	23/11/15	35		Walmart	100	837	58.850	60.260	57.440	-1.410	-2	48,127	-22
	23/11/15	7/03/16	105		Ryder System	100	733	65.620	62.820	68.545	2.925	4	50,271	16
	7/03/16	14/03/16	7		Avis Budget	100	1,785	28.150	27.010	29.338	1.188	4	52,392	763
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
14/03/16		16/05/16	63		- cash -
	16/05/16	23/05/16	7		Avis Budget	100	2,094	25.020	27.350	22.690	-2.330	-9	47,513	-99
23/05/16		27/06/16	35		- cash -
	27/06/16	4/07/16	7		American Airlines	100	1,876	25.325	29.330	21.320	-4.005	-16	40,000	-100
4/07/16		24/10/16	112		- cash -
	24/10/16	31/10/16	7		Nike	100	783	51.030	50.180	51.894	0.864	2	40,676	140
31/10/16		25/06/18	602		- cash -
	25/06/18	30/07/18	35		American Airlines	100	1,025	39.680	38.970	40.403	0.723	2	41,417	21
30/07/18		17/12/18	140		- cash -
	17/12/18	21/01/19	35		PG & E	100	1,694	24.440	7.230	82.616	58.176	238	139,968	> 999,999
21/01/19		3/06/19	133		- cash -
	3/06/19	10/06/19	7		PG & E	100	7,823	17.890	19.770	16.010	-1.880	-11	125,260	-100
10/06/19		2/09/19	84		- cash -
	2/09/19	9/09/19	7		PG & E	100	11,986	10.450	11.190	9.710	-0.740	-7	116,391	-98
9/09/19		2/03/20	175		- cash -
	2/03/20	16/03/20	14		American Airlines	100	6,171	18.860	15.920	22.343	3.483	18	137,884	8,195
	16/03/20	30/03/20	14		Boeing	100	1,063	129.610	152.280	106.940	-22.670	-17	113,786	-99
	30/03/20	10/08/20	133		United Airlines	100	3,772	30.160	37.540	22.780	-7.380	-24	85,948	-54
	10/08/20	28/09/20	49		FirstEnergy	100	2,859	30.060	28.450	31.761	1.701	6	90,812	51
28/09/20		22/11/21	420		- cash -
	22/11/21	13/12/21	21		Walt Disney	100	589	154.160	150.430	157.983	3.822	2	93,063	53
13/12/21		14/02/22	63		- cash -
	14/02/22	21/02/22	7		salesforce.com	100	450	206.400	196.840	216.424	10.024	5	97,574	1,086
21/02/22		28/02/22	7		- cash -
	28/02/22	7/03/22	7		3M	100	656	148.650	143.280	154.221	5.571	4	101,229	581
	7/03/22	21/03/22	14		United Airlines	100	3,244	31.200	40.850	21.550	-9.650	-31	69,924	-100
	21/03/22	28/03/22	7		3M	100	470	148.580	149.470	147.690	-0.890	-1	69,506	-27
28/03/22		2/05/22	35		- cash -
	2/05/22	20/06/22	49		Boeing	100	467	148.610	136.800	161.440	12.830	9	75,497	85
	20/06/22	4/10/22	106		JetBlue Airways	100	8,840	8.540	7.190	10.144	1.604	19	89,672	81
accum	27/08/07	4/10/22	1626	days out of 6120 invested (27%)							797		89,672	64

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	18/08/08	23/03/09	217	7.83	0.84	72.99	65.16	832.14
		6/04/09	13/04/09	7	0.80	0.92	0.68	-0.12	-15.00
		13/07/15	17/08/15	35	42.23	46.90	37.56	-4.67	-11.06
		7/03/16	14/03/16	7	28.15	27.01	29.34	1.19	4.22
		16/05/16	23/05/16	7	25.02	27.35	22.69	-2.33	-9.31	566.05
PG & E		17/12/18	21/01/19	35	24.44	7.23	82.62	58.18	238.04
		3/06/19	10/06/19	7	17.89	19.77	16.01	-1.88	-10.51
		2/09/19	9/09/19	7	10.45	11.19	9.71	-0.74	-7.08	181.09
JetBlue Airways		20/06/22	4/10/22	106	8.54	7.19	10.14	1.60	18.78	18.78
American Airlines		27/08/07	24/09/07	28	29.78	25.98	34.14	4.36	14.63
		5/11/07	11/08/08	280	25.15	8.39	75.39	50.24	199.76
		23/03/09	6/04/09	14	2.71	3.14	2.28	-0.43	-15.87
		25/05/09	22/06/09	28	2.89	2.47	3.38	0.49	17.00
		8/08/11	26/09/11	49	4.97	6.43	3.51	-1.46	-29.38
		3/10/11	31/10/11	28	4.63	5.77	3.49	-1.14	-24.62
		21/11/11	19/12/11	28	4.25	5.83	2.67	-1.58	-37.18
		27/06/16	4/07/16	7	25.33	29.33	21.32	-4.01	-15.81
		25/06/18	30/07/18	35	39.68	38.97	40.40	0.72	1.82
		2/03/20	16/03/20	14	18.86	15.92	22.34	3.48	18.47	14.87
FirstEnergy		10/08/20	28/09/20	49	30.06	28.45	31.76	1.70	5.66	5.66
Exelon		12/11/12	3/12/12	21	30.77	29.31	32.30	1.53	4.98	4.98
salesforce.com		14/02/22	21/02/22	7	206.40	196.84	216.42	10.02	4.86	4.86
Goldman Sachs		26/09/11	3/10/11	7	99.14	90.08	109.11	9.97	10.06
		19/12/11	26/12/11	7	87.70	91.90	83.50	-4.20	-4.79	4.79
3M		28/02/22	7/03/22	7	148.65	143.28	154.22	5.57	3.75
		21/03/22	28/03/22	7	148.58	149.47	147.69	-0.89	-0.60	3.13
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Walt Disney		22/11/21	13/12/21	21	154.16	150.43	157.98	3.82	2.48	2.48
Nike		24/10/16	31/10/16	7	51.03	50.18	51.89	0.86	1.69	1.69
Chevron		17/08/15	5/10/15	49	83.23	84.03	82.43	-0.80	-0.96	-0.96
Kirby		1/06/15	13/07/15	42	77.16	78.36	75.96	-1.20	-1.56	-1.56
Walmart		19/10/15	23/11/15	35	58.85	60.26	57.44	-1.41	-2.40	-2.40
Ryder System		13/04/09	18/05/09	35	24.09	26.78	21.40	-2.69	-11.17
		23/11/15	7/03/16	105	65.62	62.82	68.54	2.92	4.46	-7.21
Boeing		16/03/20	30/03/20	14	129.61	152.28	106.94	-22.67	-17.49
		2/05/22	20/06/22	49	148.61	136.80	161.44	12.83	8.63	-10.37
Walgreens Boots		28/06/10	26/07/10	28	26.90	29.88	23.92	-2.98	-11.08	-11.08
AES		31/05/10	14/06/10	14	9.47	10.38	8.56	-0.91	-9.61
		5/10/15	19/10/15	14	10.27	10.74	9.80	-0.47	-4.58	-13.75
United Airlines		29/06/09	6/07/09	7	3.47	3.34	3.61	0.14	3.89
		13/07/09	20/07/09	7	3.31	3.51	3.11	-0.20	-6.04
		27/07/09	3/08/09	7	3.72	4.21	3.23	-0.49	-13.17
		30/03/20	10/08/20	133	30.16	37.54	22.78	-7.38	-24.47
		7/03/22	21/03/22	14	31.20	40.85	21.55	-9.65	-30.93	-55.78

Annotations

29/06/21	CSX	stock split 1:3 (three for one)
24/12/15	Nike	stock split 1:2 (two for one)
15/10/15	DJCA	American Airlines replaces Con-Way
1/07/15	NiSource	company split (CPGX) by a ratio of 1.000:2.545
19/03/15	Visa	forward stock split 1:4 (four for one)
18/03/15	DJIA	Apple replaces AT&T


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