Share-o-matic - Portfolio

Sun, 8th Nov 2026, 12:48UTC

Assessment - Dow Jones Composite Average in Japanese yen - 1/07/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	∅-RS
		DJCA	2,041,784.087	12/08/24	-0.32	2,011,133.413	1.52	1,822,647.332	188,486.081	10.34	13.65
	L	Kirby	18,825.040	12/08/24	-0.14	19,558.588	-3.75	12,478.758	7,079.830	56.74	53.97
		Uber Technologies	11,190.647	12/08/24	1.05	11,487.944	-2.59	10,247.703	1,240.241	12.10	37.55
		American Express	38,301.225	12/08/24	-0.34	37,777.724	1.39	30,590.114	7,187.610	23.50	38.32
	L	Goldman Sachs	78,444.398	12/08/24	-0.97	74,915.612	4.71	56,893.393	18,022.219	31.68	38.53
		Matson	21,025.684	12/08/24	0.73	20,856.031	0.81	16,759.651	4,096.380	24.44	40.94
	L	Walmart	11,100.165	12/08/24	1.10	10,903.044	1.81	8,350.860	2,552.184	30.56	31.73
		Microsoft	65,730.104	12/08/24	0.19	73,795.901	-10.93	60,254.830	13,541.071	22.47	33.91
		Delta Air Lines	6,311.098	12/08/24	-0.61	7,581.073	-16.75	5,828.669	1,752.405	30.07	21.93
		JP Morgan Chase	33,315.037	12/08/24	0.19	33,195.472	0.36	25,920.049	7,275.423	28.07	35.41
	L	Apple	35,147.291	12/08/24	0.71	35,021.263	0.36	27,877.792	7,143.471	25.62	28.50
	L	PSEG	13,008.359	12/08/24	0.81	11,896.727	9.34	8,644.968	3,251.760	37.61	26.90
	L	NextEra Energy	12,534.946	12/08/24	0.15	11,294.054	10.99	8,313.726	2,980.329	35.85	20.50
		Ryder System	21,301.976	12/08/24	-1.29	19,823.570	7.46	17,114.659	2,708.911	15.83	24.59
	L	Amgen	51,703.826	12/08/24	-0.77	50,251.272	2.89	47,825.090	2,426.182	5.07	24.07
		United Airlines	6,530.840	12/08/24	-2.51	7,808.893	-16.37	5,943.044	1,865.850	31.40	16.60
		Merck (MSD)	18,335.469	12/08/24	-0.93	20,665.373	-11.27	18,742.646	1,922.727	10.26	21.56
		Caterpillar	54,293.864	12/08/24	-0.66	53,170.922	2.11	47,740.422	5,430.500	11.38	23.05
		Travelers Companies	33,887.011	12/08/24	-1.29	32,794.767	3.33	31,650.682	1,144.085	3.61	17.42
	L	Southern	14,089.293	12/08/24	0.46	12,441.233	13.25	9,978.847	2,462.386	24.68	19.15
	L	Procter & Gamble	26,952.235	12/08/24	-2.19	26,291.396	2.51	23,500.349	2,791.046	11.88	14.61
	L	Honeywell	31,796.237	12/08/24	-0.73	34,084.132	-6.71	28,669.505	5,414.626	18.89	16.73
	L	AEP	15,695.343	12/08/24	-0.40	14,102.219	11.30	11,407.792	2,694.426	23.62	16.60
	L	Duke Energy	18,317.696	12/08/24	0.62	16,052.422	14.11	14,148.336	1,904.086	13.46	15.25
		Walt Disney	13,887.325	12/08/24	-0.30	15,840.760	-12.33	14,356.291	1,484.469	10.34	12.48
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	∅-RS
	L	AES	2,699.909	12/08/24	0.30	2,817.859	-4.19	2,452.378	365.480	14.90	7.89
		IBM	30,615.128	12/08/24	-1.03	28,291.687	8.21	27,245.016	1,046.671	3.84	19.86
		Verizon	6,548.613	12/08/24	-0.54	6,744.118	-2.90	6,146.542	597.576	9.72	22.98
		Visa	41,991.585	12/08/24	0.05	42,532.860	-1.27	40,934.367	1,598.493	3.91	11.55
		Home Depot	55,874.063	12/08/24	-0.81	54,319.716	2.86	52,752.127	1,567.589	2.97	10.46
	L	Coca-Cola	11,014.531	12/08/24	-0.74	10,224.432	7.73	8,918.279	1,306.152	14.65	15.66
		Edison International	13,315.351	12/08/24	0.52	11,502.486	15.76	9,738.214	1,764.271	18.12	12.68
	L	Sempra	12,762.766	12/08/24	0.74	12,113.237	5.36	10,405.154	1,708.083	16.42	12.96
		Expeditors Wash	19,245.133	12/08/24	0.03	19,529.505	-1.46	18,503.498	1,026.006	5.54	9.84
		Dominion Resources	8,841.354	12/08/24	0.46	7,757.190	13.98	6,638.206	1,118.983	16.86	9.11
		Alaska Air Group	5,588.860	12/08/24	-0.26	6,477.520	-13.72	5,240.455	1,237.065	23.61	9.47
	L	C.H. Robinson	15,947.399	12/08/24	0.20	14,026.279	13.70	10,997.825	3,028.454	27.54	13.21
		FirstEnergy	6,818.442	12/08/24	0.55	6,189.917	10.15	5,380.081	809.836	15.05	11.57
	L	3M	19,931.825	12/08/24	-0.65	16,256.006	22.61	13,774.018	2,481.988	18.02	11.10
		Dow	8,437.418	12/08/24	-0.84	8,503.664	-0.78	7,896.331	607.332	7.69	5.75
		Atmos Energy	20,784.938	12/08/24	0.46	18,739.405	10.92	16,603.685	2,135.720	12.86	9.91
		Consolidated Edison	16,470.900	12/08/24	0.91	14,349.427	14.78	13,319.489	1,029.939	7.73	6.51
	L	American Water	23,034.054	12/08/24	0.20	20,642.753	11.58	18,050.455	2,592.298	14.36	7.78
		Chevron	23,431.528	12/08/24	0.02	25,289.634	-7.35	22,626.940	2,662.694	11.77	9.44
	S	FedEx	45,103.509	12/08/24	0.63	48,259.059	-6.54	35,398.320	12,860.739	36.33	27.39
		Norfolk Southern	38,322.230	12/08/24	-1.02	34,586.628	10.80	36,908.961	-2,322.333	-6.29	3.50
		Southwest Airlines	4,100.760	12/08/24	0.20	4,541.858	-9.71	4,419.034	122.824	2.78	4.39
	S	CSX	5,412.744	12/08/24	-1.47	5,427.286	-0.27	5,455.836	-28.550	-0.52	9.48
		Landstar System	29,909.048	12/08/24	-1.04	29,632.755	0.93	28,617.516	1,015.239	3.55	7.66
	S	Union Pacific	38,252.752	12/08/24	-0.32	36,331.632	5.29	36,635.650	-304.017	-0.83	7.40
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	∅-RS
	S	UnitedHealth	91,336.424	12/08/24	1.17	79,922.805	14.28	74,709.156	5,213.648	6.98	6.49
	S	salesforce.com	40,605.277	12/08/24	-0.48	41,396.991	-1.91	42,795.560	-1,398.569	-3.27	14.34
		Nike	12,059.917	12/08/24	0.40	12,413.765	-2.85	14,806.364	-2,392.598	-16.16	-17.65
	S	Johnson & Johnson	25,832.524	12/08/24	-0.46	23,660.963	9.18	23,142.370	518.593	2.24	1.55
		Exelon	5,962.097	12/08/24	-0.54	5,582.397	6.80	4,993.880	588.518	11.78	-1.29
	L	Xcel Energy	9,374.550	12/08/24	0.10	8,471.349	10.66	8,692.500	-221.151	-2.54	-1.71
	S	McDonald´s	43,537.853	12/08/24	0.58	40,391.998	7.79	42,477.687	-2,085.689	-4.91	-2.49
	S	Cisco Systems	7,248.230	12/08/24	-1.34	7,678.018	-5.60	7,354.164	323.854	4.40	2.13
	S	Old Dominion FL	30,799.323	12/08/24	-1.35	28,873.355	6.67	30,780.244	-1,906.888	-6.20	-2.19
		Boeing	26,519.215	12/08/24	-2.25	30,165.951	-12.09	30,692.606	-526.655	-1.72	-0.18
	S	UPS	20,174.187	12/08/24	-0.76	21,966.047	-8.16	20,658.799	1,307.248	6.33	-4.75
	S	J.B. Hunt	26,299.474	12/08/24	-0.20	25,638.635	2.58	30,707.460	-5,068.825	-16.51	-7.45
	S	Intel	3,128.081	12/08/24	-1.78	4,982.956	-37.22	6,353.011	-1,370.055	-21.57	-10.97
	S	American Airlines	1,552.731	12/08/24	-2.54	1,783.782	-12.95	2,118.166	-334.384	-15.79	-13.92
	S	Walgreens Boots	1,648.059	12/08/24	-4.49	1,871.032	-11.92	3,291.623	-1,420.591	-43.16	-42.29
		Avis Budget	13,428.453	12/08/24	-4.43	16,364.261	-17.94	23,155.739	-6,791.478	-29.33	-29.17
DJCA - 65 out of 65 instruments rated - 1/07/24 / 5/02/24 - 51 did rise, Market-Ratio(21) in JPY = 78.46 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Dow Jones Composite Average in Japanese yen * S21 - 13/14 (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	15	646.737	131.914	3,170.765	2,524.028	390	47,860	> 999,999
27/10/08		3/11/08	7		- cash -
	3/11/08	24/11/08	21		Avis Budget	100	221	215.662	52.750	881.711	666.049	309	195,057	> 999,999
24/11/08		5/01/09	42		- cash -
	5/01/09	16/03/09	70		Avis Budget	100	2,654	73.470	43.102	125.237	51.766	70	332,445	1,513
16/03/09		23/03/09	7		- cash -
	23/03/09	30/03/09	7		Avis Budget	100	4,125	80.586	81.232	79.940	-0.646	-1	329,779	-34
30/03/09		24/08/15	2338		- cash -
	24/08/15	31/08/15	7		Chevron	100	38	8,541.157	9,820.570	7,261.744	-1,279.413	-15	281,161	-100
31/08/15		16/03/20	1659		- cash -
	16/03/20	27/04/20	42		Boeing	100	20	13,735.154	13,799.893	13,670.415	-64.739	0	279,866	-4
27/04/20		4/05/20	7		- cash -
	4/05/20	18/05/20	14		United Airlines	100	103	2,696.372	2,587.277	2,810.066	113.694	4	291,577	194
18/05/20		25/05/20	7		- cash -
	25/05/20	1/06/20	7		United Airlines	100	106	2,734.876	3,168.007	2,301.744	-433.131	-16	245,665	-100
1/06/20		22/06/20	21		- cash -
	22/06/20	6/07/20	14		United Airlines	100	62	3,903.599	3,781.804	4,029.315	125.716	3	253,459	129
6/07/20		20/06/22	714		- cash -
	20/06/22	27/06/22	7		JetBlue Airways	100	219	1,153.013	1,185.393	1,120.633	-32.380	-3	246,368	-77
27/06/22		26/09/22	91		- cash -
	26/09/22	17/10/22	21		JetBlue Airways	100	257	958.165	1,019.125	897.205	-60.960	-6	230,701	-68
17/10/22		8/11/26	1483		- cash -
accum	29/09/08	17/10/22	238	days out of 7615 invested (3%)							2,207		230,701	12,214

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	646.74	131.91	3,170.76	2,524.03	390.27
		3/11/08	24/11/08	21	215.66	52.75	881.71	666.05	308.84
		5/01/09	16/03/09	70	73.47	43.10	125.24	51.77	70.46
		23/03/09	30/03/09	7	80.59	81.23	79.94	-0.65	-0.80	3,289.31
Boeing		16/03/20	27/04/20	42	13,735.15	13,799.89	13,670.41	-64.74	-0.47	-0.47
JetBlue Airways		20/06/22	27/06/22	7	1,153.01	1,185.39	1,120.63	-32.38	-2.81
		26/09/22	17/10/22	21	958.16	1,019.13	897.20	-60.96	-6.36	-8.99
United Airlines		4/05/20	18/05/20	14	2,696.37	2,587.28	2,810.07	113.69	4.22
		25/05/20	1/06/20	7	2,734.88	3,168.01	2,301.74	-433.13	-15.84
		22/06/20	6/07/20	14	3,903.60	3,781.80	4,029.32	125.72	3.22	-9.46
Chevron		24/08/15	31/08/15	7	8,541.16	9,820.57	7,261.74	-1,279.41	-14.98	-14.98

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


	is taking down something concerning