Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Dow Jones Composite Average - 4/22/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ17	∅-RS
		DJCA	12,220.000	Mon	0.76	12,220.000		12,211.500	8.500	0.07	4.46
		Uber Technologies	68.980	Mon	-0.32	68.980		61.980	7.000	11.29	36.33
	L	American Express	233.000	Mon	0.85	233.000		185.570	47.430	25.56	34.42
	L	Caterpillar	357.610	Mon	0.83	357.610		290.360	67.250	23.16	32.62
	L	Kirby	99.140	Mon	3.48	99.140		80.920	18.220	22.52	24.22
	L	Delta Air Lines	49.020	Mon	3.05	49.020		41.130	7.890	19.18	23.88
	L	United Airlines	53.940	Mon	4.98	53.940		42.550	11.390	26.77	21.83
		JP Morgan Chase	189.410	Mon	1.94	189.410		167.400	22.010	13.15	21.41
		IBM	181.900	Mon	0.18	181.900		162.140	19.760	12.19	20.22
	L	Walt Disney	111.990	Mon	-0.55	111.990		91.020	20.970	23.04	20.17
	L	Goldman Sachs	417.350	Mon	3.30	417.350		380.650	36.700	9.64	20.02
		Matson	107.520	Mon	1.22	107.520		111.850	-4.330	-3.87	18.46
		Travelers Companies	214.270	Mon	0.09	214.270		185.800	28.470	15.32	17.17
		salesforce.com	273.810	Mon	1.27	273.810		266.340	7.470	2.80	17.15
	L	Alaska Air Group	45.530	Mon	1.16	45.530		40.680	4.850	11.92	13.47
		Microsoft	400.960	Mon	0.46	400.960		374.580	26.380	7.04	13.18
		Merck (MSD)	126.940	Mon	0.92	126.940		107.700	19.240	17.86	13.05
	L	Walmart	60.140	Mon	1.02	60.140		52.217	7.923	15.17	11.92
		Norfolk Southern	244.610	Mon	1.38	244.610		234.120	10.490	4.48	10.18
		Old Dominion FL	211.590	Mon	-0.11	211.590		206.485	5.105	2.47	9.35
		Visa	272.330	Mon	0.95	272.330		258.430	13.900	5.38	9.32
		Ryder System	109.000	Mon	0.27	109.000		117.880	-8.880	-7.53	9.17
	L	FedEx	270.150	Mon	1.18	270.150		248.030	22.120	8.92	8.34
	L	PSEG	66.710	Mon	1.48	66.710		60.650	6.060	9.99	8.13
	L	Dow	56.990	Mon	0.58	56.990		55.120	1.870	3.39	6.76
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ17	∅-RS
		Verizon	38.600	Mon	-4.67	38.600		37.490	1.110	2.96	6.07
		Union Pacific	234.470	Mon	1.03	234.470		243.580	-9.110	-3.74	6.03
		Duke Energy	98.120	Mon	-0.12	98.120		96.860	1.260	1.30	5.92
	L	Procter & Gamble	160.540	Mon	1.52	160.540		145.280	15.260	10.50	5.46
	L	Dominion Resources	50.630	Mon	1.59	50.630		46.800	3.830	8.18	5.25
		Southern	72.980	Mon	1.15	72.980		69.440	3.540	5.10	4.99
		CSX	34.620	Mon	0.82	34.620		34.630	-0.010	-0.03	4.72
	L	AEP	84.900	Mon	0.83	84.900		80.380	4.520	5.62	4.48
		Amgen	271.910	Mon	1.11	271.910		284.160	-12.250	-4.31	4.39
	L	Chevron	161.920	Mon	1.20	161.920		151.050	10.870	7.20	4.22
		Home Depot	336.110	Mon	0.22	336.110		348.590	-12.480	-3.58	3.97
		Edison International	70.660	Mon	1.04	70.660		69.480	1.180	1.70	3.66
		Atmos Energy	118.080	Mon	0.75	118.080		114.910	3.170	2.76	3.02
	L	NextEra Energy	65.310	Mon	1.57	65.310		59.750	5.560	9.31	2.97
	L	American Airlines	14.530	Mon	2.98	14.530		14.310	0.220	1.54	2.68
	L	FirstEnergy	38.210	Mon	0.10	38.210		36.230	1.980	5.47	2.50
	L	Consolidated Edison	92.730	Mon	1.05	92.730		89.680	3.050	3.40	2.00
	L	Coca-Cola	60.550	Mon	0.63	60.550		58.320	2.230	3.82	1.82
		Southwest Airlines	29.730	Mon	1.19	29.730		29.500	0.230	0.78	0.21
	S	Honeywell	195.580	Mon	0.68	195.580		205.640	-10.060	-4.89	-0.10
		Sempra	71.130	Mon	1.50	71.130		73.700	-2.570	-3.49	-1.47
	S	UnitedHealth	491.230	Mon	-1.98	491.230		520.310	-29.080	-5.59	-2.27
	L	Exelon	37.670	Mon	0.32	37.670		35.260	2.410	6.83	-2.64
	S	McDonald´s	275.580	Mon	1.32	275.580		291.700	-16.120	-5.53	-2.74
		Expeditors Wash	114.090	Mon	-0.45	114.090		128.910	-14.820	-11.50	-4.12
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ17	∅-RS
	S	Cisco Systems	48.140	Mon	-0.37	48.140		50.090	-1.950	-3.89	-5.40
	S	Johnson & Johnson	149.120	Mon	0.82	149.120		155.460	-6.340	-4.08	-6.10
	L	AES	16.700	Mon	1.83	16.700		19.100	-2.400	-12.57	-6.34
	S	3M	92.620	Mon	0.38	92.620		106.330	-13.710	-12.89	-6.40
	S	Landstar System	171.410	Mon	0.35	171.410		198.870	-27.460	-13.81	-7.35
		Xcel Energy	54.960	Mon	0.44	54.960		62.060	-7.100	-11.44	-8.19
	S	Intel	34.410	Mon	0.61	34.410		48.000	-13.590	-28.31	-8.23
	S	Apple	165.840	Mon	0.51	165.840		193.600	-27.760	-14.34	-8.51
		American Water	119.260	Mon	0.62	119.260		131.560	-12.300	-9.35	-9.40
	S	UPS	145.360	Mon	1.81	145.360		158.250	-12.890	-8.15	-9.40
	S	Nike	94.190	Mon	-0.36	94.190		108.040	-13.850	-12.82	-10.29
	S	J.B. Hunt	167.380	Mon	0.05	167.380		201.700	-34.320	-17.02	-11.14
	S	C.H. Robinson	70.760	Mon	-0.65	70.760		87.270	-16.510	-18.92	-17.53
	S	Boeing	170.480	Mon	0.39	170.480		260.440	-89.960	-34.54	-18.19
	S	Walgreens Boots	18.220	Mon	-0.11	18.220		26.220	-8.000	-30.51	-24.95
	S	Avis Budget	102.090	Mon	0.43	102.090		182.270	-80.180	-43.99	-39.65
DJCA - 65 out of 65 instruments rated - 4/22/24 / 12/25/23 - 38 did rise, Market-Ratio(17) = 58.46 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJCA RS = 17 - B/S = 47/43

1/06/20	scale up chart	4/22/24

Transactions Dow Jones Composite Average * L17 - 47/43 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/01/07	637		- cash -
long	10/01/07	11/05/07	35		Chevron	100	105	94.440	88.480	-5.960	-6	9,374	-49
11/05/07		11/19/07	14		- cash -
	11/19/07	1/14/08	56		Coca-Cola	100	300	31.150	32.150	1.000	3	9,674	23
1/14/08		4/28/08	105		- cash -
	4/28/08	7/21/08	84		CSX	100	1,402	6.898	6.879	-0.019	0	9,648	-1
7/21/08		2/02/09	196		- cash -
	2/02/09	2/09/09	7		Alaska Air Group	100	1,428	6.755	7.180	0.425	6	10,254	2,308
2/09/09		5/18/09	98		- cash -
	5/18/09	5/03/10	350		Avis Budget	100	2,989	3.430	15.080	11.650	340	45,076	368
5/03/10		5/10/10	7		- cash -
	5/10/10	6/28/10	49		Avis Budget	100	3,597	12.530	11.100	-1.430	-11	39,933	-59
6/28/10		9/13/10	77		- cash -
	9/13/10	8/01/11	322		Alaska Air Group	100	3,382	11.807	15.017	3.210	27	50,789	31
8/01/11		10/17/11	77		- cash -
	10/17/11	10/24/11	7		Kansas City Southern	100	897	56.610	61.470	4.860	9	55,148	7,231
10/24/11		11/28/11	35		- cash -
	11/28/11	6/04/12	189		Kansas City Southern	100	834	66.100	62.540	-3.560	-5	52,179	-10
6/04/12		6/11/12	7		- cash -
	6/11/12	11/19/12	161		Visa	100	1,793	29.088	36.413	7.325	25	65,313	66
11/19/12		11/26/12	7		- cash -
	11/26/12	9/02/13	280		Exelon	100	2,227	29.320	30.090	0.770	3	67,028	3
9/02/13		9/16/13	14		- cash -
	9/16/13	3/09/15	539		Delta Air Lines	100	2,895	23.150	44.570	21.420	93	129,039	56
3/09/15		3/16/15	7		- cash -
	3/16/15	4/06/15	21		JetBlue Airways	100	6,900	18.700	18.555	-0.145	-1	128,038	-13
4/06/15		4/13/15	7		- cash -
	4/13/15	4/20/15	7		JetBlue Airways	100	6,450	19.850	19.570	-0.280	-1	126,232	-52
4/20/15		5/04/15	14		- cash -
	5/04/15	5/25/15	21		JetBlue Airways	100	5,849	21.580	20.445	-1.135	-5	119,594	-61
5/25/15		6/01/15	7		- cash -
	6/01/15	6/08/15	7		JetBlue Airways	100	5,777	20.700	19.015	-1.685	-8	109,859	-99
6/08/15		8/17/15	70		- cash -
	8/17/15	8/24/15	7		JetBlue Airways	100	4,502	24.400	21.220	-3.180	-13	95,543	-100
8/24/15		10/12/15	49		- cash -
	10/12/15	11/30/15	49		JetBlue Airways	100	3,557	26.860	24.740	-2.120	-8	88,002	-46
11/30/15		12/21/15	21		- cash -
	12/21/15	1/11/16	21		Nike	100	1,355	64.900	59.550	-5.350	-8	80,753	-78
1/11/16		3/14/16	63		- cash -
	3/14/16	11/07/16	238		NiSource	100	3,544	22.780	23.260	0.480	2	82,454	3
11/07/16		11/21/16	14		- cash -
	11/21/16	4/02/18	497		United Airlines	100	1,195	68.990	66.770	-2.220	-3	79,801	-2
4/02/18		6/04/18	63		- cash -
	6/04/18	12/17/18	196		Intel	100	1,404	56.830	47.080	-9.750	-17	66,112	-30
12/17/18		2/11/19	56		- cash -
	2/11/19	8/05/19	175		AES	100	3,907	16.920	16.320	-0.600	-4	63,768	-7
8/05/19		9/02/19	28		- cash -
	9/02/19	3/02/20	182		American Water	100	500	127.320	130.840	3.520	3	65,528	6
3/02/20		7/06/20	126		- cash -
	7/06/20	9/06/21	427		Apple	100	701	93.463	154.300	60.838	65	108,175	54
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/06/21		10/18/21	42		- cash -
	10/18/21	2/21/22	126		Avis Budget	100	683	158.320	160.450	2.130	1	109,630	4
2/21/22		3/21/22	28		- cash -
	3/21/22	6/13/22	84		Avis Budget	100	403	271.630	159.000	-112.630	-41	64,240	-90
6/13/22		9/12/22	91		- cash -
	9/12/22	9/19/22	7		AES	100	2,328	27.590	26.600	-0.990	-4	61,935	-85
9/19/22		10/31/22	42		- cash -
	10/31/22	12/12/22	42		PG & E	100	4,148	14.930	16.010	1.080	7	66,415	83
12/12/22		12/26/22	14		- cash -
	12/26/22	3/13/23	77		PG & E	100	4,135	16.060	15.760	-0.300	-2	65,174	-9
3/13/23		4/17/23	35		- cash -
	4/17/23	5/08/23	21		Boeing	100	317	205.030	197.260	-7.770	-4	62,711	-49
5/08/23		6/26/23	49		- cash -
	6/26/23	10/02/23	98		United Airlines	100	1,176	53.320	41.620	-11.700	-22	48,952	-60
10/02/23		12/11/23	70		- cash -
	12/11/23	4/22/24	133		Intel	100	1,099	44.540	34.410	-10.130	-23	37,819	-51
accum	10/01/07	4/22/24	4516	days out of 6686 invested (68%)						278		37,819	11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Avis Budget	long	5/18/09	5/03/10	350	3.43	15.08	11.65	339.65
		5/10/10	6/28/10	49	12.53	11.10	-1.43	-11.41
		10/18/21	2/21/22	126	158.32	160.45	2.13	1.35
		3/21/22	6/13/22	84	271.63	159.00	-112.63	-41.46	131.05
Delta Air Lines		9/16/13	3/09/15	539	23.15	44.57	21.42	92.53	92.53
Apple		7/06/20	9/06/21	427	93.46	154.30	60.84	65.09	65.09
Alaska Air Group		2/02/09	2/09/09	7	6.76	7.18	0.43	6.29
		9/13/10	8/01/11	322	11.81	15.02	3.21	27.19	35.19
Visa		6/11/12	11/19/12	161	29.09	36.41	7.33	25.18	25.18
PG & E		10/31/22	12/12/22	42	14.93	16.01	1.08	7.23
		12/26/22	3/13/23	77	16.06	15.76	-0.30	-1.87	5.23
Coca-Cola		11/19/07	1/14/08	56	31.15	32.15	1.00	3.21	3.21
American Water		9/02/19	3/02/20	182	127.32	130.84	3.52	2.76	2.76
Kansas City Southern		10/17/11	10/24/11	7	56.61	61.47	4.86	8.59
		11/28/11	6/04/12	189	66.10	62.54	-3.56	-5.39	2.74
Exelon		11/26/12	9/02/13	280	29.32	30.09	0.77	2.63	2.63
NiSource		3/14/16	11/07/16	238	22.78	23.26	0.48	2.11	2.11
CSX		4/28/08	7/21/08	84	6.90	6.88	-0.02	-0.28	-0.28
Boeing		4/17/23	5/08/23	21	205.03	197.26	-7.77	-3.79	-3.79
Chevron		10/01/07	11/05/07	35	94.44	88.48	-5.96	-6.31	-6.31
AES		2/11/19	8/05/19	175	16.92	16.32	-0.60	-3.55
		9/12/22	9/19/22	7	27.59	26.60	-0.99	-3.59	-7.01
Nike		12/21/15	1/11/16	21	64.90	59.55	-5.35	-8.24	-8.24
United Airlines		11/21/16	4/02/18	497	68.99	66.77	-2.22	-3.22
		6/26/23	10/02/23	98	53.32	41.62	-11.70	-21.94	-24.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
JetBlue Airways		3/16/15	4/06/15	21	18.70	18.56	-0.15	-0.78
		4/13/15	4/20/15	7	19.85	19.57	-0.28	-1.41
		5/04/15	5/25/15	21	21.58	20.45	-1.14	-5.26
		6/01/15	6/08/15	7	20.70	19.02	-1.69	-8.14
		8/17/15	8/24/15	7	24.40	21.22	-3.18	-13.03
		10/12/15	11/30/15	49	26.86	24.74	-2.12	-7.89	-31.80
Intel		6/04/18	12/17/18	196	56.83	47.08	-9.75	-17.16
		12/11/23	4/22/24	133	44.54	34.41	-10.13	-22.74	-36.00

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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