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

Assessment - Dow Jones Composite Average - 2/24/20 - RS = 21

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/30/19	prc diff	⇓ Δ21	∅-RS
		DJCA	8,661.130	15:25	-2.79	9,296.870	-6.84	8,961.150	335.720	3.75	4.33
	L	PG & E	15.420	15:26	-7.78	17.250	-10.61	10.000	7.250	72.50	37.88
	L	Avis Budget	31.550	15:20	-12.41	44.150	-28.54	28.260	15.890	56.23	37.78
		Apple	277.045	15:29	-5.33	298.180	-7.09	223.970	74.210	33.13	35.13
		Kansas City Southern	154.580	15:20	-3.87	167.330	-7.62	133.010	34.320	25.80	27.99
	L	NextEra Energy	268.645	15:27	0.21	273.940	-1.93	232.990	40.950	17.58	26.75
		Microsoft	163.700	15:30	-3.80	170.890	-4.21	139.030	31.860	22.92	24.58
	L	Southern	65.319	15:28	-1.32	67.800	-3.66	61.770	6.030	9.76	17.48
	L	American Water	133.080	15:26	0.03	136.530	-2.53	124.230	12.300	9.90	17.07
		Intel	57.075	15:29	-4.32	61.760	-7.59	51.530	10.230	19.85	16.90
		AES	18.400	15:25	-1.55	20.250	-9.14	16.340	3.910	23.93	16.47
		Visa	182.325	15:28	-2.61	198.790	-8.28	172.010	26.780	15.57	14.69
	L	Dominion Resources	84.120	15:25	-1.99	89.800	-6.33	81.040	8.760	10.81	14.01
	L	Coca-Cola	56.800	15:27	-1.39	58.650	-3.15	54.440	4.210	7.73	13.22
	L	Duke Energy	97.881	15:26	-1.07	102.300	-4.32	95.860	6.440	6.72	12.80
		Home Depot	231.550	15:27	-1.59	239.700	-3.40	232.020	7.680	3.31	12.71
		FirstEnergy	47.575	15:26	-1.50	50.630	-6.03	48.230	2.400	4.98	12.49
		JP Morgan Chase	122.570	15:27	-3.21	132.160	-7.26	117.690	14.470	12.30	12.46
		Edison International	73.310	15:25	-1.35	76.320	-3.94	75.420	0.900	1.19	11.78
	L	AEP	96.240	15:25	-1.22	100.040	-3.80	93.690	6.350	6.78	11.28
		UnitedHealth	254.075	15:28	-3.39	277.790	-8.54	217.320	60.470	27.83	10.34
		Nike	89.540	15:27	-2.67	95.910	-6.64	93.920	1.990	2.12	7.75
		Procter & Gamble	117.230	15:28	-2.44	123.300	-4.92	124.380	-1.080	-0.87	7.64
		American Express	114.560	15:26	-3.32	128.190	-10.63	118.280	9.910	8.38	7.24
		JetBlue Airways	16.040	15:20	-6.31	19.380	-17.23	16.750	2.630	15.70	7.09
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/30/19	prc diff	⇓ Δ21	∅-RS
		Goldman Sachs	209.455	15:27	-2.93	224.540	-6.72	207.230	17.310	8.35	7.08
	L	CSX	73.060	15:29	-2.65	78.060	-6.41	69.270	8.790	12.69	7.05
		United Technologies	133.895	15:28	-3.24	146.580	-8.65	136.520	10.060	7.37	7.04
		Johnson & Johnson	142.310	15:26	-0.95	145.910	-2.47	129.380	16.530	12.78	6.64
		Norfolk Southern	185.265	15:19	-2.53	203.000	-8.74	179.660	23.340	12.99	6.53
	L	McDonald´s	207.190	15:27	-1.39	213.520	-2.96	214.710	-1.190	-0.55	6.12
	L	IBM	136.220	15:28	-2.53	146.430	-6.97	145.420	1.010	0.69	5.70
		Walmart	111.880	15:28	-1.67	116.320	-3.82	118.680	-2.360	-1.99	5.21
	L	NiSource	28.370	15:26	2.23	29.250	-3.01	29.920	-0.670	-2.24	3.84
		Union Pacific	157.753	15:28	-4.26	176.800	-10.77	161.980	14.820	9.15	3.16
	L	Exelon	46.410	15:29	-1.36	48.820	-4.94	48.310	0.510	1.06	3.12
		Southwest Airlines	46.200	15:20	-5.52	54.110	-14.62	54.010	0.100	0.19	1.49
		Consolidated Edison	86.590	15:26	-1.25	88.890	-2.59	94.470	-5.580	-5.91	1.10
		J.B. Hunt	96.990	15:19	-3.66	105.350	-7.94	110.650	-5.300	-4.79	0.85
	S	Alaska Air Group	54.240	15:19	-5.46	63.010	-13.92	64.910	-1.900	-2.93	-0.73
		PSEG	54.210	15:26	-2.45	59.110	-8.29	62.080	-2.970	-4.78	-0.81
		Verizon	55.850	15:28	-2.26	57.990	-3.69	60.360	-2.370	-3.93	-0.90
	S	Walt Disney	119.106	15:28	-3.45	133.010	-10.45	130.320	2.690	2.06	-1.01
	S	Landstar System	100.020	15:19	-1.54	108.440	-7.76	112.580	-4.140	-3.68	-1.13
	S	Caterpillar	125.426	15:27	-2.20	132.170	-5.10	126.310	5.860	4.64	-1.58
	S	Matson	31.990	15:19	-1.99	37.100	-13.77	37.510	-0.410	-1.09	-1.99
	S	Expeditors Wash	71.170	15:19	-2.16	72.970	-2.47	74.290	-1.320	-1.78	-2.09
	S	Merck (MSD)	80.350	15:27	0.51	81.330	-1.20	84.180	-2.850	-3.39	-2.75
	S	Delta Air Lines	47.155	15:20	-4.91	54.230	-13.05	57.600	-3.370	-5.85	-3.46
		Travelers Companies	126.895	15:10	-1.30	134.120	-5.39	148.690	-14.570	-9.80	-4.70
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/30/19	prc diff	⇓ Δ21	∅-RS
	L	FedEx	137.320	15:26	-4.99	154.850	-11.32	145.570	9.280	6.37	-4.87
	S	Kirby	64.880	15:19	-4.43	71.600	-9.39	82.160	-10.560	-12.85	-9.91
		Boeing	285.250	15:27	-6.66	317.900	-10.27	380.470	-62.570	-16.45	-11.25
	S	CenterPoint Energy	25.080	15:25	4.15	25.220	-0.56	30.180	-4.960	-16.43	-11.31
	S	UPS	90.293	15:28	-3.67	98.490	-8.32	119.820	-21.330	-17.80	-11.55
		C.H. Robinson	70.200	15:19	-2.04	72.140	-2.69	84.780	-12.640	-14.91	-11.68
		Pfizer	34.925	15:28	0.59	34.670	0.74	35.930	-1.260	-3.51	-11.93
	S	Walgreens Boots	45.790	15:30	-3.94	49.030	-6.61	55.310	-6.280	-11.35	-12.12
	S	Chevron	95.530	15:26	-2.56	104.710	-8.77	118.600	-13.890	-11.71	-12.30
	S	United Airlines	63.700	15:30	-4.25	75.470	-15.60	88.410	-12.940	-14.64	-12.41
		Cisco Systems	41.010	15:29	-2.73	44.000	-6.80	49.410	-5.410	-10.95	-12.72
	S	3M	150.400	15:27	0.97	152.570	-1.42	164.400	-11.830	-7.20	-12.80
		American Airlines	20.140	15:29	-9.73	25.450	-20.86	26.970	-1.520	-5.64	-14.40
	S	Exxon Mobil	51.190	15:27	-3.43	56.370	-9.19	70.610	-14.240	-20.17	-22.10
	S	Ryder System	35.720	15:20	-4.00	40.120	-10.97	51.770	-11.650	-22.50	-26.10
		Dow	39.885	15:27	-5.82	46.240	-13.74	47.650	-1.410	-2.96	-na-
DJCA - 65 out of 65 instruments rated - 2/24/20 / 9/30/19 - 35 did rise, Market-Ratio(21) = 53.85 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/04/16	scale up chart	2/24/20

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	2/27/20	1641		JetBlue Airways	100	24,531	22.320	16.040		-6.280	-28	393,479	-7
accum	9/29/08	2/27/20	4168	days out of 5169 invested (81%)							3,835		393,479	38

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
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
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	2/27/20	1641	22.32	16.04		-6.28	-28.14	-28.14

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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