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

Assessment - Dow Jones Industrial Avgerage - 7/01/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
		DJIA	39,357.000	8/12/24	-0.36	39,169.500	0.48	38,628.000	541.500	1.40	6.52
		American Express	237.050	8/12/24	-0.34	233.810	1.39	212.560	21.250	10.00	24.48
	L	Goldman Sachs	485.500	8/12/24	-0.97	463.660	4.71	384.440	79.220	20.61	24.06
	L	Walmart	68.700	8/12/24	1.10	67.480	1.81	56.787	10.693	18.83	21.39
		Microsoft	406.810	8/12/24	0.19	456.730	-10.93	404.060	52.670	13.04	21.25
		JP Morgan Chase	206.190	8/12/24	0.19	205.450	0.36	179.030	26.420	14.76	18.62
	L	Apple	217.530	8/12/24	0.71	216.750	0.36	182.310	34.440	18.89	18.50
	L	Amgen	320.000	8/12/24	-0.77	311.010	2.89	283.700	27.310	9.63	11.69
		Merck (MSD)	113.480	8/12/24	-0.93	127.900	-11.27	127.790	0.110	0.09	11.58
		Caterpillar	336.030	8/12/24	-0.66	329.080	2.11	321.910	7.170	2.23	11.20
		Travelers Companies	209.730	8/12/24	-1.29	202.970	3.33	217.530	-14.560	-6.69	10.84
	L	Procter & Gamble	166.810	8/12/24	-2.19	162.720	2.51	157.510	5.210	3.31	8.63
	L	Honeywell	196.790	8/12/24	-0.73	210.950	-6.71	197.170	13.780	6.99	7.95
		Walt Disney	85.950	8/12/24	-0.30	98.040	-12.33	111.600	-13.560	-12.15	7.11
		IBM	189.480	8/12/24	-1.03	175.100	8.21	187.640	-12.540	-6.68	6.95
		Verizon	40.530	8/12/24	-0.54	41.740	-2.90	40.490	1.250	3.09	6.94
		Visa	259.890	8/12/24	0.05	263.240	-1.27	278.560	-15.320	-5.50	5.92
		Home Depot	345.810	8/12/24	-0.81	336.190	2.86	362.350	-26.160	-7.22	5.89
	L	Coca-Cola	68.170	8/12/24	-0.74	63.280	7.73	59.390	3.890	6.55	5.27
	L	3M	123.360	8/12/24	-0.65	100.610	22.61	91.250	9.360	10.26	2.10
		Dow	52.220	8/12/24	-0.84	52.630	-0.78	55.480	-2.850	-5.14	2.08
		Chevron	145.020	8/12/24	0.02	156.520	-7.35	154.630	1.890	1.22	-1.57
	S	UnitedHealth	565.290	8/12/24	1.17	494.650	14.28	521.550	-26.900	-5.16	-3.00
	S	salesforce.com	251.310	8/12/24	-0.48	256.210	-1.91	289.720	-33.510	-11.57	-5.37
		Nike	74.640	8/12/24	0.40	76.830	-2.85	103.510	-26.680	-25.78	-6.53
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
	S	Johnson & Johnson	159.880	8/12/24	-0.46	146.440	9.18	156.550	-10.110	-6.46	-7.04
	S	McDonald´s	269.460	8/12/24	0.58	249.990	7.79	292.020	-42.030	-14.39	-9.22
	S	Cisco Systems	44.860	8/12/24	-1.34	47.520	-5.60	48.440	-0.920	-1.90	-9.84
		Boeing	164.130	8/12/24	-2.25	186.700	-12.09	203.890	-17.190	-8.43	-12.42
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	43.510	-12.670	-29.12	-17.91
	S	Walgreens Boots	10.200	8/12/24	-4.49	11.580	-11.92	21.980	-10.400	-47.32	-31.24
DJIA - 30 out of 30 instruments rated - 7/01/24 / 2/19/24 - 15 did rise, Market-Ratio(19) = 50.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJIA RS = 19 - B/S = 20/77

1/04/21	scale up chart	7/01/24

Transactions Dow Jones Industrial Avgerage * S19 - 20/77 (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		2/04/08	763		- cash -
short	2/04/08	6/29/09	511		American Express	100	209	47.660	24.000	94.645	46.985	99	19,820	63
6/29/09		8/23/10	420		- cash -
	8/23/10	10/04/10	42		Microsoft	100	816	24.280	23.910	24.656	0.376	2	20,126	14
10/04/10		8/22/11	322		- cash -
	8/22/11	12/19/11	119		Goldman Sachs	100	188	106.510	87.700	129.354	22.844	21	24,421	81
12/19/11		8/24/15	1344		- cash -
	8/24/15	5/30/16	280		Chevron	100	338	72.120	101.970	42.270	-29.850	-41	14,332	-50
5/30/16		12/24/18	938		- cash -
	12/24/18	4/22/19	119		Goldman Sachs	100	91	156.350	204.600	108.100	-48.250	-31	9,941	-68
4/22/19		3/09/20	322		- cash -
	3/09/20	7/20/20	133		Exxon Mobil	100	237	41.860	42.500	41.220	-0.640	-2	9,789	-4
7/20/20		6/20/22	700		- cash -
	6/20/22	1/16/23	210		Walt Disney	100	103	94.340	99.400	89.280	-5.060	-5	9,268	-9
1/16/23		10/30/23	287		- cash -
	10/30/23	1/08/24	70		Walgreens Boots	100	439	21.100	25.630	16.570	-4.530	-21	7,280	-72
1/08/24		4/04/25	452		- cash -
accum	2/04/08	1/08/24	1484	days out of 7032 invested (21%)							-27		7,280	-8

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
American Express	short	2/04/08	6/29/09	511	47.66	24.00	94.64	46.98	98.58	98.58
Microsoft		8/23/10	10/04/10	42	24.28	23.91	24.66	0.38	1.55	1.55
Exxon Mobil		3/09/20	7/20/20	133	41.86	42.50	41.22	-0.64	-1.53	-1.53
Walt Disney		6/20/22	1/16/23	210	94.34	99.40	89.28	-5.06	-5.36	-5.36
Goldman Sachs		8/22/11	12/19/11	119	106.51	87.70	129.35	22.84	21.45
		12/24/18	4/22/19	119	156.35	204.60	108.10	-48.25	-30.86	-16.03
Walgreens Boots		10/30/23	1/08/24	70	21.10	25.63	16.57	-4.53	-21.47	-21.47
Chevron		8/24/15	5/30/16	280	72.12	101.97	42.27	-29.85	-41.39	-41.39

Annotations

2/26/24	Walmart	stock split 1:3 (three for one)
6/26/18	DJIA	Walgreens Boots replaces General Electric
12/24/15	Nike	stock split 1:2 (two for one)
7/08/15	DJIA	The Dow Jones seems to be some kind of analysis and rule resistant. The analysis for exchanging techniques (ex) did not produce really satisfying results, too, especially the best short technique is disappointing. However it can be valuable as an indicator: when it throws signals eventually which last for a couple of weeks, the roof is most definitely on fire. The other US markets have significatly more efficient trading techniques.
3/19/15	Visa	forward stock split 1:4 (four for one)
3/18/15	DJIA	Apple replaces AT&T
9/23/13	DJIA	Goldman Sachs, Nike and Visa replace Alcoa, Bank of America and Hewlett-Packard


	is taking down something concerning