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

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

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	7/05/21	prc diff	⇓ Δ21	∅-RS
		DJCA	11,700.500	Fri	0.07	11,903.500	-1.71	11,500.300	403.200	3.51	7.40
	L	Avis Budget	261.220	Fri	-2.57	305.160	-14.40	78.940	226.220	286.57	343.33
	L	Home Depot	407.810	Fri	0.01	406.820	0.24	322.700	84.120	26.07	31.59
	L	Microsoft	323.010	Fri	-1.97	336.630	-4.05	277.650	58.980	21.24	29.77
	L	salesforce.com	258.320	Fri	-1.10	296.740	-12.95	248.200	48.540	19.56	23.09
		Matson	81.210	Fri	-0.98	83.510	-2.75	63.990	19.520	30.50	20.17
	L	J.B. Hunt	191.720	Fri	0.84	195.870	-2.12	165.310	30.560	18.49	20.09
	L	Exelon	52.740	Fri	-0.34	54.170	-2.64	45.130	9.040	20.03	19.20
		Apple	161.840	Fri	-1.17	160.240	1.00	139.960	20.280	14.49	18.34
		UnitedHealth	449.320	Fri	1.07	452.000	-0.59	409.360	42.640	10.42	17.11
		Kansas City Southern	287.950	Fri	-0.95	296.190	-2.78	284.610	11.580	4.07	16.71
		Nike	170.240	Fri	0.32	169.870	0.22	159.740	10.130	6.34	15.89
	L	PG & E	11.810	Fri	-1.58	12.380	-4.60	10.420	1.960	18.81	15.06
		Ryder System	79.320	Fri	-0.25	85.250	-6.96	74.220	11.030	14.86	14.44
		Expeditors Wash	125.800	Fri	2.61	126.760	-0.76	128.000	-1.240	-0.97	14.25
	L	Chevron	114.410	Fri	-0.63	114.850	-0.38	106.070	8.780	8.28	14.22
	L	NextEra Energy	88.030	Fri	-0.67	88.660	-0.71	74.280	14.380	19.36	13.60
		Goldman Sachs	382.730	Fri	-1.24	386.540	-0.99	374.160	12.380	3.31	13.30
	L	Edison International	66.610	Fri	1.71	66.070	0.82	57.050	9.020	15.81	12.28
		CenterPoint Energy	26.950	Fri	2.78	26.590	1.35	24.910	1.680	6.74	11.46
	L	CSX	35.840	Fri	0.76	35.620	0.62	32.580	3.040	9.33	11.33
		FirstEnergy	38.840	Fri	0.57	39.050	-0.54	37.520	1.530	4.08	10.94
	L	UPS	200.730	Fri	0.42	204.640	-1.91	211.680	-7.040	-3.33	10.63
	L	Union Pacific	240.430	Fri	0.15	239.460	0.41	224.720	14.740	6.56	10.41
	L	McDonald´s	249.330	Fri	0.21	250.300	-0.39	233.630	16.670	7.14	9.28
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	7/05/21	prc diff	⇓ Δ21	∅-RS
	L	Procter & Gamble	149.880	Fri	1.78	149.020	0.58	135.900	13.120	9.65	8.63
		Cisco Systems	56.230	Fri	0.14	55.760	0.84	53.540	2.220	4.15	8.54
		Landstar System	168.000	Fri	0.06	172.340	-2.52	158.070	14.270	9.03	8.50
	L	Consolidated Edison	80.530	Fri	2.34	80.350	0.22	72.530	7.820	10.78	8.42
		American Water	171.630	Fri	0.74	173.320	-0.98	156.880	16.440	10.48	8.20
		JP Morgan Chase	158.290	Fri	-1.81	161.230	-1.82	156.030	5.200	3.33	7.26
		PSEG	63.450	Fri	0.44	64.250	-1.25	60.100	4.150	6.91	6.16
		American Express	155.940	Fri	-0.53	157.860	-1.22	168.500	-10.640	-6.31	5.54
		NiSource	25.100	Fri	1.13	25.250	-0.59	24.810	0.440	1.77	4.33
		Norfolk Southern	281.240	Fri	0.87	268.740	4.65	270.980	-2.240	-0.83	3.16
		Duke Energy	99.880	Fri	2.28	100.220	-0.34	99.570	0.650	0.65	2.38
	L	C.H. Robinson	97.000	Fri	2.95	95.620	1.44	93.780	1.840	1.96	1.83
		Coca-Cola	53.540	Fri	0.89	54.580	-1.91	54.180	0.400	0.74	1.70
		Travelers Companies	149.160	Fri	-0.67	152.400	-2.13	151.230	1.170	0.77	1.01
		Southern	62.830	Fri	1.32	62.820	0.02	61.550	1.270	2.06	0.61
		Walmart	137.510	Fri	1.51	142.630	-3.59	140.110	2.520	1.80	0.33
		Dominion Resources	73.040	Fri	1.67	74.420	-1.85	74.280	0.140	0.19	-1.11
		AEP	82.340	Fri	1.27	83.310	-1.16	85.200	-1.890	-2.22	-1.16
	S	Johnson & Johnson	159.380	Fri	1.46	159.750	-0.23	168.980	-9.230	-5.46	-2.28
		Merck (MSD)	73.340	Fri	-0.74	74.890	-2.07	78.600	-3.710	-4.72	-3.98
	S	Honeywell	203.500	Fri	-0.25	207.660	-2.00	221.320	-13.660	-6.17	-4.71
	S	AES	23.760	Fri	-1.33	23.620	0.59	26.160	-2.540	-9.71	-5.58
	S	Walgreens Boots	46.530	Fri	4.28	46.080	0.98	48.170	-2.090	-4.34	-5.63
	S	3M	172.590	Fri	1.37	176.230	-2.07	199.890	-23.660	-11.84	-5.73
	S	Caterpillar	197.800	Fri	0.51	195.920	0.96	217.760	-21.840	-10.03	-5.83
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	7/05/21	prc diff	⇓ Δ21	∅-RS
	S	Kirby	54.360	Fri	2.26	54.480	-0.22	61.000	-6.520	-10.69	-5.91
	S	Dow	53.070	Fri	-0.21	56.860	-6.67	63.510	-6.650	-10.47	-6.19
	S	Verizon	51.420	Fri	1.36	51.660	-0.46	56.440	-4.780	-8.47	-7.96
	S	Intel	49.250	Fri	-0.51	50.000	-1.50	56.760	-6.760	-11.91	-9.48
		FedEx	240.840	Fri	2.35	240.570	0.11	299.380	-58.810	-19.64	-10.25
	S	American Airlines	16.620	Fri	-4.59	17.740	-6.31	21.480	-3.740	-17.41	-10.49
	S	IBM	118.840	Fri	1.66	118.500	0.29	140.020	-21.520	-15.37	-11.10
	S	Visa	196.320	Fri	-0.99	196.290	0.02	238.630	-42.340	-17.74	-11.46
		Boeing	198.490	Fri	-1.92	198.500	-0.01	236.680	-38.180	-16.13	-12.08
	S	Amgen	202.440	Fri	0.63	203.470	-0.51	248.570	-45.100	-18.14	-12.23
		United Airlines	40.610	Fri	-2.47	42.540	-4.54	52.770	-10.230	-19.39	-13.54
	S	Southwest Airlines	44.280	Fri	-2.34	44.540	-0.58	53.660	-9.120	-17.00	-15.05
		Delta Air Lines	35.980	Fri	-1.80	36.240	-0.72	44.150	-7.910	-17.92	-15.57
		Alaska Air Group	48.570	Fri	-1.92	49.450	-1.78	60.710	-11.260	-18.55	-16.39
		Walt Disney	146.220	Fri	-0.67	147.810	-1.08	177.110	-29.300	-16.54	-16.62
		JetBlue Airways	13.600	Fri	-1.81	13.530	0.52	17.100	-3.570	-20.88	-18.02
DJCA - 65 out of 65 instruments rated - 11/29/21 / 7/05/21 - 37 did rise, Market-Ratio(21) = 56.92 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJCA RS = 21 - B/S = 14/13

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

Transactions Dow Jones Composite Average * A21 - 14/13 (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		9/29/08	1001		- cash -
short	9/29/08	10/27/08	28		Avis Budget	100	1,639	6.100	1.400	26.579	20.479	336	43,564	> 999,999
long	10/27/08	11/03/08	7		Walmart	100	877	49.670	55.970		6.300	13	49,090	50,504
short	11/03/08	11/24/08	21		Avis Budget	100	22,415	2.190	0.550	8.720	6.530	298	195,464	> 999,999
long	11/24/08	1/05/09	42		Walmart	100	3,704	52.770	56.520		3.750	7	209,354	82
short	1/05/09	3/16/09	70		Avis Budget	100	261,692	0.800	0.440	1.455	0.655	82	380,631	2,158
long	3/16/09	3/23/09	7		PG & E	100	10,332	36.840	40.330		3.490	9	416,690	11,111
short	3/23/09	3/30/09	7		Avis Budget	100	496,059	0.840	0.830	0.850	0.010	1	421,700	86
long	3/30/09	8/24/15	2338		Verizon	100	13,954	30.220	44.740		14.520	48	624,312	6
short	8/24/15	8/31/15	7		Chevron	100	8,656	72.120	80.990	63.250	-8.870	-12	547,534	-100
long	8/31/15	3/16/20	1659		JetBlue Airways	100	24,531	22.320	10.610		-11.710	-52	260,276	-15
short	3/16/20	4/27/20	42		Boeing	100	2,008	129.610	128.680	130.547	0.937	1	262,156	6
long	4/27/20	5/04/20	7		Apple	100	3,703	70.793	73.290		2.498	4	271,405	510
short	5/04/20	5/18/20	14		United Airlines	100	10,744	25.260	24.130	26.443	1.183	5	284,114	230
long	5/18/20	5/25/20	7		Apple	100	3,608	78.740	79.723		0.983	1	287,659	91
short	5/25/20	6/01/20	7		United Airlines	100	11,325	25.400	29.460	21.340	-4.060	-16	241,679	-100
long	6/01/20	6/22/20	21		Apple	100	3,003	80.463	89.718		9.255	12	269,472	563
short	6/22/20	7/06/20	14		United Airlines	100	7,374	36.540	35.210	37.920	1.380	4	279,650	163
long	7/06/20	12/03/21	515		Apple	100	2,992	93.463	161.840		68.378	73	484,235	48
accum	9/29/08	12/03/21	4814	days out of 5815 invested (83%)							4,742		484,235	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	9/29/08	10/27/08	28	6.10	1.40	26.58	20.48	335.71
	short	11/03/08	11/24/08	21	2.19	0.55	8.72	6.53	298.18
	short	1/05/09	3/16/09	70	0.80	0.44	1.45	0.65	81.81
	short	3/23/09	3/30/09	7	0.84	0.83	0.85	0.01	1.20	3,092.27
Apple	long	4/27/20	5/04/20	7	70.79	73.29		2.50	3.53
	long	5/18/20	5/25/20	7	78.74	79.72		0.98	1.25
	long	6/01/20	6/22/20	21	80.46	89.72		9.26	11.50
	long	7/06/20	12/03/21	515	93.46	161.84		68.38	73.16	102.38
Verizon	long	3/30/09	8/24/15	2338	30.22	44.74		14.52	48.05	48.05
Walmart	long	10/27/08	11/03/08	7	49.67	55.97		6.30	12.68
	long	11/24/08	1/05/09	42	52.77	56.52		3.75	7.11	20.69
PG & E	long	3/16/09	3/23/09	7	36.84	40.33		3.49	9.47	9.47
Boeing	short	3/16/20	4/27/20	42	129.61	128.68	130.55	0.94	0.72	0.72
United Airlines	short	5/04/20	5/18/20	14	25.26	24.13	26.44	1.18	4.68
	short	5/25/20	6/01/20	7	25.40	29.46	21.34	-4.06	-15.98
	short	6/22/20	7/06/20	14	36.54	35.21	37.92	1.38	3.78	-8.73
Chevron	short	8/24/15	8/31/15	7	72.12	80.99	63.25	-8.87	-12.30	-12.30
JetBlue Airways	long	8/31/15	3/16/20	1659	22.32	10.61		-11.71	-52.46	-52.46

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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