Share-o-matic - Portfolio

Wed, 18th Sep 2024, 5:23UTC

Assessment - Dow Jones Composite Average in Swiss Franc - 1/07/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
		DJCA	11,418.973	12/08	-0.32	11,247.554	1.52	10,673.507	574.048	5.38	6.44
	L	3M	111.472	12/08	-0.65	90.914	22.61	80.661	10.253	12.71	4.12
		Edison International	74.468	12/08	0.52	64.329	15.76	57.027	7.302	12.80	5.56
		Consolidated Edison	92.116	12/08	0.91	80.251	14.78	78.000	2.252	2.89	-0.20
	S	UnitedHealth	510.812	12/08	1.17	446.980	14.28	437.500	9.480	2.17	-0.23
	L	Duke Energy	102.444	12/08	0.62	89.775	14.11	82.853	6.922	8.35	7.92
		Dominion Resources	49.447	12/08	0.46	43.383	13.98	38.874	4.510	11.60	2.24
	L	C.H. Robinson	89.188	12/08	0.20	78.444	13.70	64.404	14.040	21.80	6.20
	L	Southern	78.796	12/08	0.46	69.579	13.25	58.437	11.143	19.07	11.60
	L	American Water	128.821	12/08	0.20	115.448	11.58	105.704	9.743	9.22	1.06
	L	AEP	87.778	12/08	-0.40	78.869	11.30	66.805	12.064	18.06	9.22
	L	NextEra Energy	70.103	12/08	0.15	63.164	10.99	48.686	14.478	29.74	12.94
		Atmos Energy	116.243	12/08	0.46	104.803	10.92	97.232	7.571	7.79	3.00
		Norfolk Southern	214.323	12/08	-1.02	193.431	10.80	216.141	-22.710	-10.51	-3.07
	L	Xcel Energy	52.429	12/08	0.10	47.377	10.66	50.904	-3.526	-6.93	-7.84
		FirstEnergy	38.133	12/08	0.55	34.618	10.15	31.506	3.112	9.88	4.53
	L	PSEG	72.751	12/08	0.81	66.534	9.34	50.625	15.909	31.42	18.83
	S	Johnson & Johnson	144.472	12/08	-0.46	132.327	9.18	135.523	-3.195	-2.36	-4.79
		IBM	171.220	12/08	-1.03	158.225	8.21	159.548	-1.323	-0.83	12.11
	S	McDonald´s	243.492	12/08	0.58	225.898	7.79	248.751	-22.853	-9.19	-8.59
	L	Coca-Cola	61.600	12/08	-0.74	57.182	7.73	52.226	4.956	9.49	8.35
		Ryder System	119.134	12/08	-1.29	110.866	7.46	100.224	10.642	10.62	16.53
		Exelon	33.344	12/08	-0.54	31.220	6.80	29.244	1.976	6.76	-7.42
	S	Old Dominion FL	172.250	12/08	-1.35	161.478	6.67	180.251	-18.772	-10.41	-8.32
	L	Sempra	71.378	12/08	0.74	67.745	5.36	60.933	6.812	11.18	5.83
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
	S	Union Pacific	213.934	12/08	-0.32	203.190	5.29	214.540	-11.350	-5.29	0.55
	L	Goldman Sachs	438.712	12/08	-0.97	418.976	4.71	333.170	85.806	25.75	29.55
		Travelers Companies	189.518	12/08	-1.29	183.409	3.33	185.348	-1.938	-1.05	9.82
	L	Amgen	289.161	12/08	-0.77	281.037	2.89	280.066	0.972	0.35	16.06
		Home Depot	312.484	12/08	-0.81	303.791	2.86	308.919	-5.128	-1.66	3.43
	S	J.B. Hunt	147.084	12/08	-0.20	143.388	2.58	179.824	-36.437	-20.26	-13.22
	L	Procter & Gamble	150.734	12/08	-2.19	147.038	2.51	137.619	9.419	6.84	7.34
		Caterpillar	303.646	12/08	-0.66	297.366	2.11	279.570	17.796	6.37	15.10
	L	Walmart	62.079	12/08	1.10	60.977	1.81	48.903	12.074	24.69	23.30
		American Express	214.205	12/08	-0.34	211.277	1.39	179.137	32.140	17.94	29.31
		Landstar System	167.271	12/08	-1.04	165.725	0.93	167.585	-1.860	-1.11	0.91
		Matson	117.589	12/08	0.73	116.640	0.81	98.145	18.495	18.84	31.72
	L	Apple	196.566	12/08	0.71	195.861	0.36	163.254	32.608	19.97	20.39
		JP Morgan Chase	186.319	12/08	0.19	185.650	0.36	151.789	33.861	22.31	26.65
	S	CSX	30.272	12/08	-1.47	30.353	-0.27	31.950	-1.597	-5.00	2.53
		Dow	47.187	12/08	-0.84	47.558	-0.78	46.241	1.317	2.85	-0.95
		Visa	234.844	12/08	0.05	237.871	-1.27	239.714	-1.842	-0.77	4.41
		Expeditors Wash	107.631	12/08	0.03	109.222	-1.46	108.357	0.864	0.80	2.91
	S	salesforce.com	227.091	12/08	-0.48	231.519	-1.91	250.613	-19.094	-7.62	6.95
		Uber Technologies	62.585	12/08	1.05	64.248	-2.59	60.011	4.237	7.06	28.45
		Nike	67.447	12/08	0.40	69.426	-2.85	86.707	-17.281	-19.93	-22.79
		Verizon	36.624	12/08	-0.54	37.717	-2.90	35.994	1.723	4.79	15.08
	L	Kirby	105.282	12/08	-0.14	109.384	-3.75	73.076	36.308	49.69	44.01
	L	AES	15.100	12/08	0.30	15.759	-4.19	14.361	1.398	9.73	1.11
	S	Cisco Systems	40.537	12/08	-1.34	42.940	-5.60	43.066	-0.126	-0.29	-4.22
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
	S	FedEx	252.248	12/08	0.63	269.896	-6.54	207.294	62.602	30.20	19.38
	L	Honeywell	177.825	12/08	-0.73	190.620	-6.71	167.890	22.730	13.54	9.36
		Chevron	131.044	12/08	0.02	141.436	-7.35	132.504	8.932	6.74	2.58
	S	UPS	112.827	12/08	-0.76	122.848	-8.16	120.979	1.869	1.55	-10.63
		Southwest Airlines	22.934	12/08	0.20	25.401	-9.71	25.878	-0.477	-1.84	-2.10
		Microsoft	367.605	12/08	0.19	412.714	-10.93	352.855	59.859	16.96	25.25
		Merck (MSD)	102.544	12/08	-0.93	115.574	-11.27	109.758	5.816	5.30	13.76
	S	Walgreens Boots	9.217	12/08	-4.49	10.464	-11.92	19.276	-8.812	-45.71	-45.76
		Boeing	148.313	12/08	-2.25	168.707	-12.09	179.737	-11.030	-6.14	-6.38
		Walt Disney	77.667	12/08	-0.30	88.592	-12.33	84.071	4.521	5.38	5.24
	S	American Airlines	8.684	12/08	-2.54	9.976	-12.95	12.404	-2.428	-19.57	-19.25
		Alaska Air Group	31.257	12/08	-0.26	36.226	-13.72	30.688	5.538	18.05	2.67
		United Airlines	36.525	12/08	-2.51	43.672	-16.37	34.803	8.870	25.49	9.30
		Delta Air Lines	35.296	12/08	-0.61	42.398	-16.75	34.133	8.265	24.22	14.19
		Avis Budget	75.101	12/08	-4.43	91.519	-17.94	135.601	-44.082	-32.51	-33.32
	S	Intel	17.494	12/08	-1.78	27.868	-37.22	37.204	-9.336	-25.09	-16.59
DJCA - 65 out of 65 instruments rated - 1/07/24 / 5/02/24 - 43 did rise, Market-Ratio(21) in CHF = 66.15 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

6/01/20	scale up chart	1/07/24

Transactions Dow Jones Composite Average in Swiss Franc * 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
2/01/06		29/09/08	1001		- cash -
short	29/09/08	27/10/08	28		Avis Budget	100	1,503	6.653	1.634	27.089	20.436	307	40,716	> 999,999
long	27/10/08	3/11/08	7		Walmart	100	2,107	19.322	21.610		2.288	12	45,538	34,159
short	3/11/08	24/11/08	21		Avis Budget	100	17,951	2.537	0.672	9.570	7.033	277	171,785	> 999,999
long	24/11/08	5/01/09	42		Walmart	100	7,988	21.505	20.352		-1.153	-5	162,572	-38
short	5/01/09	16/03/09	70		Avis Budget	100	188,117	0.864	0.522	1.432	0.568	66	269,403	1,292
long	16/03/09	23/03/09	7		PG & E	100	6,169	43.664	45.470		1.806	4	280,542	727
short	23/03/09	30/03/09	7		Avis Budget	100	296,225	0.947	0.950	0.944	-0.003	0	279,696	-15
long	30/03/09	24/08/15	2338		Verizon	100	8,087	34.584	41.649		7.065	20	336,832	3
short	24/08/15	31/08/15	7		Chevron	100	5,017	67.138	78.354	55.923	-11.216	-17	280,563	-100
long	31/08/15	16/03/20	1659		JetBlue Airways	100	12,992	21.593	10.044		-11.550	-53	130,512	-15
short	16/03/20	27/04/20	42		Boeing	100	1,063	122.695	125.591	119.799	-2.896	-2	127,434	-19
long	27/04/20	4/05/20	7		Apple	100	1,844	69.093	70.771		1.678	2	130,527	249
short	4/05/20	18/05/20	14		United Airlines	100	5,351	24.392	23.396	25.430	1.038	4	136,084	197
long	18/05/20	25/05/20	7		Apple	100	1,782	76.344	77.382		1.038	1	137,933	102
short	25/05/20	1/06/20	7		United Airlines	100	5,594	24.654	28.303	21.005	-3.649	-15	117,520	-100
long	1/06/20	22/06/20	21		Apple	100	1,520	77.303	84.978		7.675	10	129,186	418
short	22/06/20	6/07/20	14		United Airlines	100	3,732	34.610	33.139	36.146	1.536	4	134,919	210
long	6/07/20	20/06/22	714		Apple	100	1,533	87.965	127.194		39.230	45	195,059	21
short	20/06/22	27/06/22	7		JetBlue Airways	100	23,624	8.257	8.363	8.151	-0.106	-1	192,554	-49
long	27/06/22	26/09/22	91		Chevron	100	1,366	140.875	140.220		-0.655	0	191,659	-2
short	26/09/22	17/10/22	21		JetBlue Airways	100	29,060	6.595	6.819	6.371	-0.224	-3	185,144	-45
long	17/10/22	12/08/24	665		PG & E	100	13,133	14.097	16.473		2.376	17	216,353	9
accum	29/09/08	12/08/24	5833	days out of 6834 invested (85%)							2,064		216,353	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	29/09/08	27/10/08	28	6.65	1.63	27.09	20.44	307.19
	short	3/11/08	24/11/08	21	2.54	0.67	9.57	7.03	277.25
	short	5/01/09	16/03/09	70	0.86	0.52	1.43	0.57	65.71
	short	23/03/09	30/03/09	7	0.95	0.95	0.94	-0.00	-0.30	2,437.85
Apple	long	27/04/20	4/05/20	7	69.09	70.77		1.68	2.43
	long	18/05/20	25/05/20	7	76.34	77.38		1.04	1.36
	long	1/06/20	22/06/20	21	77.30	84.98		7.67	9.93
	long	6/07/20	20/06/22	714	87.96	127.19		39.23	44.60	65.03
PG & E	long	16/03/09	23/03/09	7	43.66	45.47		1.81	4.14
	long	17/10/22	12/08/24	665	14.10	16.47		2.38	16.86	21.69
Verizon	long	30/03/09	24/08/15	2338	34.58	41.65		7.07	20.43	20.43
Walmart	long	27/10/08	3/11/08	7	19.32	21.61		2.29	11.84
	long	24/11/08	5/01/09	42	21.51	20.35		-1.15	-5.36	5.85
Boeing	short	16/03/20	27/04/20	42	122.70	125.59	119.80	-2.90	-2.36	-2.36
United Airlines	short	4/05/20	18/05/20	14	24.39	23.40	25.43	1.04	4.26
	short	25/05/20	1/06/20	7	24.65	28.30	21.01	-3.65	-14.80
	short	22/06/20	6/07/20	14	34.61	33.14	36.15	1.54	4.44	-7.23
Chevron	short	24/08/15	31/08/15	7	67.14	78.35	55.92	-11.22	-16.71
	long	27/06/22	26/09/22	91	140.88	140.22		-0.66	-0.47	-17.09
JetBlue Airways	long	31/08/15	16/03/20	1659	21.59	10.04		-11.55	-53.49
	short	20/06/22	27/06/22	7	8.26	8.36	8.15	-0.11	-1.28
	short	26/09/22	17/10/22	21	6.60	6.82	6.37	-0.22	-3.40	-55.64

Annotations

14/03/24	DJCA	Component update: Uber Technologies replaces JetBlue Airways
26/02/24	Walmart	stock split 1:3 (three for one)
22/08/23	Sempra	stock split 1:2 (two for one)
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
19/03/15	Visa	forward stock split 1:4 (four for one)
18/03/15	DJIA	Apple replaces AT&T


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