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

Assessment - Dow Jones Composite Average in Renminbi yuán - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		DJCA	92,028.021	8/12	-0.32	90,646.523	1.52	88,301.275	2,345.248	2.66	5.36
	L	Kirby	848.489	8/12	-0.14	881.552	-3.75	604.555	276.997	45.82	42.37
		Uber Technologies	504.389	8/12	1.05	517.789	-2.59	496.468	21.321	4.29	27.06
		American Express	1,726.326	8/12	-0.34	1,702.731	1.39	1,481.991	220.741	14.89	27.90
	L	Goldman Sachs	3,535.674	8/12	-0.97	3,376.623	4.71	2,756.298	620.325	22.51	28.17
		Matson	947.677	8/12	0.73	940.030	0.81	811.950	128.080	15.77	30.36
	L	Walmart	500.311	8/12	1.10	491.426	1.81	404.572	86.854	21.47	21.97
		Microsoft	2,962.611	8/12	0.19	3,326.155	-10.93	2,919.149	407.007	13.94	23.93
		Delta Air Lines	284.456	8/12	-0.61	341.697	-16.75	282.380	59.317	21.01	12.97
		JP Morgan Chase	1,501.587	8/12	0.19	1,496.198	0.36	1,255.741	240.457	19.15	25.29
	L	Apple	1,584.171	8/12	0.71	1,578.491	0.36	1,350.587	227.903	16.87	19.21
	L	PSEG	586.317	8/12	0.81	536.214	9.34	418.820	117.393	28.03	17.55
	L	NextEra Energy	564.980	8/12	0.15	509.050	10.99	402.773	106.277	26.39	11.76
		Ryder System	960.130	8/12	-1.29	893.495	7.46	829.149	64.346	7.76	15.30
	L	Amgen	2,330.413	8/12	-0.77	2,264.943	2.89	2,316.968	-52.025	-2.25	14.88
		United Airlines	294.360	8/12	-2.51	351.965	-16.37	287.921	64.044	22.24	8.15
		Merck (MSD)	826.423	8/12	-0.93	931.437	-11.27	908.020	23.417	2.58	12.56
		Caterpillar	2,447.152	8/12	-0.66	2,396.539	2.11	2,312.867	83.672	3.62	13.84
		Travelers Companies	1,527.367	8/12	-1.29	1,478.137	3.33	1,533.372	-55.234	-3.60	8.65
	L	Southern	635.038	8/12	0.46	560.756	13.25	483.442	77.313	15.99	10.44
	L	Procter & Gamble	1,214.801	8/12	-2.19	1,185.015	2.51	1,138.515	46.500	4.08	6.22
	L	Honeywell	1,433.131	8/12	-0.73	1,536.252	-6.71	1,388.943	147.309	10.61	8.26
	L	AEP	707.426	8/12	-0.40	635.620	11.30	552.670	82.950	15.01	8.09
	L	Duke Energy	825.622	8/12	0.62	723.521	14.11	685.440	38.080	5.56	6.82
		Walt Disney	625.934	8/12	-0.30	713.980	-12.33	695.515	18.465	2.65	4.09
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
	L	AES	121.691	8/12	0.30	127.008	-4.19	118.810	8.198	6.90	0.12
		IBM	1,379.896	8/12	-1.03	1,275.173	8.21	1,319.932	-44.759	-3.39	10.94
		Verizon	295.161	8/12	-0.54	303.973	-2.90	297.780	6.194	2.08	13.89
		Visa	1,892.660	8/12	0.05	1,917.056	-1.27	1,983.136	-66.079	-3.33	3.34
		Home Depot	2,518.376	8/12	-0.81	2,448.318	2.86	2,555.667	-107.350	-4.20	2.40
	L	Coca-Cola	496.451	8/12	-0.74	460.839	7.73	432.061	28.778	6.66	7.26
		Edison International	600.154	8/12	0.52	518.444	15.76	471.784	46.660	9.89	4.49
	L	Sempra	575.248	8/12	0.74	545.972	5.36	504.096	41.877	8.31	4.77
		Expeditors Wash	867.424	8/12	0.03	880.241	-1.46	896.434	-16.193	-1.81	1.90
		Dominion Resources	398.501	8/12	0.46	349.635	13.98	321.599	28.036	8.72	1.19
		Alaska Air Group	251.903	8/12	-0.26	291.957	-13.72	253.883	38.074	15.00	1.61
	L	C.H. Robinson	718.787	8/12	0.20	632.197	13.70	532.808	99.389	18.65	5.20
		FirstEnergy	307.323	8/12	0.55	278.994	10.15	260.647	18.347	7.04	3.46
	L	3M	898.374	8/12	-0.65	732.697	22.61	667.306	65.391	9.80	3.12
		Dow	380.294	8/12	-0.84	383.280	-0.78	382.551	0.729	0.19	-1.97
		Atmos Energy	936.826	8/12	0.46	844.629	10.92	804.394	40.235	5.00	1.96
		Consolidated Edison	742.382	8/12	0.91	646.763	14.78	645.285	1.477	0.23	-1.21
	L	American Water	1,038.199	8/12	0.20	930.418	11.58	874.485	55.932	6.40	0.08
		Chevron	1,056.114	8/12	0.02	1,139.863	-7.35	1,096.201	43.662	3.98	1.51
	S	FedEx	2,032.921	8/12	0.63	2,175.150	-6.54	1,714.932	460.217	26.84	18.15
		Norfolk Southern	1,727.273	8/12	-1.02	1,558.901	10.80	1,788.118	-229.217	-12.82	-4.05
		Southwest Airlines	184.831	8/12	0.20	204.712	-9.71	214.088	-9.375	-4.38	-3.03
	S	CSX	243.965	8/12	-1.47	244.621	-0.27	264.317	-19.697	-7.45	1.49
		Landstar System	1,348.071	8/12	-1.04	1,335.618	0.93	1,386.425	-50.807	-3.66	-0.06
	S	Union Pacific	1,724.142	8/12	-0.32	1,637.552	5.29	1,774.877	-137.325	-7.74	-0.46
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
	S	UnitedHealth	4,116.748	8/12	1.17	3,602.309	14.28	3,619.413	-17.104	-0.47	-1.22
	S	salesforce.com	1,830.176	8/12	-0.48	1,865.860	-1.91	2,073.304	-207.444	-10.01	5.85
		Nike	543.569	8/12	0.40	559.518	-2.85	717.320	-157.802	-22.00	-23.51
	S	Johnson & Johnson	1,164.333	8/12	-0.46	1,066.455	9.18	1,121.172	-54.716	-4.88	-5.71
		Exelon	268.726	8/12	-0.54	251.612	6.80	241.937	9.675	4.00	-8.36
	L	Xcel Energy	422.533	8/12	0.10	381.824	10.66	421.123	-39.299	-9.33	-8.72
	S	McDonald´s	1,962.354	8/12	0.58	1,820.563	7.79	2,057.904	-237.342	-11.53	-9.47
	S	Cisco Systems	326.695	8/12	-1.34	346.066	-5.60	356.285	-10.219	-2.87	-5.16
	S	Old Dominion FL	1,388.198	8/12	-1.35	1,301.390	6.67	1,491.202	-189.812	-12.73	-9.22
		Boeing	1,195.284	8/12	-2.25	1,359.651	-12.09	1,486.956	-127.305	-8.56	-7.20
	S	UPS	909.298	8/12	-0.76	990.062	-8.16	1,000.851	-10.789	-1.08	-11.48
	S	J.B. Hunt	1,185.379	8/12	-0.20	1,155.594	2.58	1,487.676	-332.082	-22.32	-14.04
	S	Intel	140.990	8/12	-1.78	224.594	-37.22	307.783	-83.189	-27.03	-17.33
	S	American Airlines	69.985	8/12	-2.54	80.399	-12.95	102.618	-22.219	-21.65	-20.03
	S	Walgreens Boots	74.282	8/12	-4.49	84.332	-11.92	159.468	-75.137	-47.12	-46.21
		Avis Budget	605.252	8/12	-4.43	737.576	-17.94	1,121.819	-384.244	-34.25	-33.84
DJCA - 65 out of 65 instruments rated - 7/01/24 / 2/05/24 - 39 did rise, Market-Ratio(21) in CNY = 60.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions Dow Jones Composite Average in Renminbi yuán * 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	239	41.756	9.581	181.981	140.225	336	43,514	> 999,999
long	10/27/08	11/03/08	7		Walmart	100	384	113.308	127.596		14.289	13	49,001	48,823
short	11/03/08	11/24/08	21		Avis Budget	100	3,271	14.978	3.758	59.699	44.721	299	195,283	> 999,999
long	11/24/08	1/05/09	42		Walmart	100	1,624	120.180	128.545		8.364	7	208,867	79
short	1/05/09	3/16/09	70		Avis Budget	100	38,265	5.458	3.009	9.903	4.445	81	378,937	2,133
long	3/16/09	3/23/09	7		PG & E	100	1,504	251.902	275.311		23.409	9	414,145	10,188
short	3/23/09	3/30/09	7		Avis Budget	100	72,223	5.734	5.670	5.799	0.064	1	418,801	79
long	3/30/09	8/24/15	2338		Verizon	100	2,028	206.459	286.513		80.054	39	581,150	5
short	8/24/15	8/31/15	7		Chevron	100	1,258	461.854	516.305	407.403	-54.451	-12	512,651	-100
long	8/31/15	3/16/20	1659		JetBlue Airways	100	3,602	142.288	74.149		-68.139	-48	267,214	-13
short	3/16/20	4/27/20	42		Boeing	100	295	905.795	911.357	900.234	-5.561	-1	265,573	-5
long	4/27/20	5/04/20	7		Apple	100	529	501.377	517.236		15.859	3	273,963	407
short	5/04/20	5/18/20	14		United Airlines	100	1,536	178.270	171.456	185.354	7.084	4	284,844	176
long	5/18/20	5/25/20	7		Apple	100	509	559.489	568.660		9.171	2	289,512	133
short	5/25/20	6/01/20	7		United Airlines	100	1,597	181.178	209.815	152.541	-28.637	-16	243,779	-100
long	6/01/20	6/22/20	21		Apple	100	425	573.055	633.743		60.688	11	269,571	475
short	6/22/20	7/06/20	14		United Airlines	100	1,044	258.110	246.932	269.794	11.684	5	281,770	217
long	7/06/20	6/20/22	714		Apple	100	429	655.463	879.712		224.249	34	377,972	16
short	6/20/22	6/27/22	7		JetBlue Airways	100	6,618	57.105	58.585	55.626	-1.479	-3	368,181	-75
long	6/27/22	9/26/22	91		Chevron	100	373	986.909	1,004.859		17.950	2	374,877	7
short	9/26/22	10/17/22	21		JetBlue Airways	100	7,931	47.263	49.276	45.250	-2.013	-4	358,912	-53
long	10/17/22	8/12/24	665		PG & E	100	3,523	101.861	132.761		30.900	30	467,772	16
accum	9/29/08	8/12/24	5910	days out of 6911 invested (86%)							4,578		467,772	27

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	41.76	9.58	181.98	140.23	335.82
	short	11/03/08	11/24/08	21	14.98	3.76	59.70	44.72	298.58
	short	1/05/09	3/16/09	70	5.46	3.01	9.90	4.44	81.43
	short	3/23/09	3/30/09	7	5.73	5.67	5.80	0.06	1.12	3,086.98
Apple	long	4/27/20	5/04/20	7	501.38	517.24		15.86	3.16
	long	5/18/20	5/25/20	7	559.49	568.66		9.17	1.64
	long	6/01/20	6/22/20	21	573.06	633.74		60.69	10.59
	long	7/06/20	6/20/22	714	655.46	879.71		224.25	34.21	55.63
PG & E	long	3/16/09	3/23/09	7	251.90	275.31		23.41	9.29
	long	10/17/22	8/12/24	665	101.86	132.76		30.90	30.34	42.45
Verizon	long	3/30/09	8/24/15	2338	206.46	286.51		80.05	38.77	38.77
Walmart	long	10/27/08	11/03/08	7	113.31	127.60		14.29	12.61
	long	11/24/08	1/05/09	42	120.18	128.54		8.36	6.96	20.45
Boeing	short	3/16/20	4/27/20	42	905.80	911.36	900.23	-5.56	-0.61	-0.61
United Airlines	short	5/04/20	5/18/20	14	178.27	171.46	185.35	7.08	3.97
	short	5/25/20	6/01/20	7	181.18	209.81	152.54	-28.64	-15.81
	short	6/22/20	7/06/20	14	258.11	246.93	269.79	11.68	4.53	-8.50
Chevron	short	8/24/15	8/31/15	7	461.85	516.30	407.40	-54.45	-11.79
	long	6/27/22	9/26/22	91	986.91	1,004.86		17.95	1.82	-10.19
JetBlue Airways	long	8/31/15	3/16/20	1659	142.29	74.15		-68.14	-47.89
	short	6/20/22	6/27/22	7	57.11	58.58	55.63	-1.48	-2.59
	short	9/26/22	10/17/22	21	47.26	49.28	45.25	-2.01	-4.26	-51.40

Annotations

3/14/24	DJCA	Component update: Uber Technologies replaces JetBlue Airways
2/26/24	Walmart	stock split 1:3 (three for one)
8/22/23	Sempra	stock split 1:2 (two for one)
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
3/19/15	Visa	forward stock split 1:4 (four for one)
3/18/15	DJIA	Apple replaces AT&T


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