Share-o-matic - Portfolio

Sun, Dec 14th, 2025, 23:58UTC

Assessment - Dow Jones Composite Average - 7/01/24 - RS = mixed

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	12,447.100	1.52	12,250.000	197.100	1.61	3.47
	L	3M	123.360	8/12/24	-0.65	100.610	22.61	109.320	-8.710	-7.97	2.10
	L	AES	16.710	8/12/24	0.30	17.440	-4.19	19.250	-1.810	-9.40	7.05
		Alaska Air Group	34.590	8/12/24	-0.26	40.090	-13.72	39.070	1.020	2.61	3.07
	S	American Airlines	9.610	8/12/24	-2.54	11.040	-12.95	13.740	-2.700	-19.65	-18.40
	L	AEP	97.140	8/12/24	-0.40	87.280	11.30	81.220	6.060	7.46	7.82
		American Express	237.050	8/12/24	-0.34	233.810	1.39	187.340	46.470	24.81	24.48
	L	American Water	142.560	8/12/24	0.20	127.760	11.58	131.990	-4.230	-3.20	-0.28
	L	Amgen	320.000	8/12/24	-0.77	311.010	2.89	288.020	22.990	7.98	11.69
	L	Apple	217.530	8/12/24	0.71	216.750	0.36	192.530	24.220	12.58	18.50
		Atmos Energy	128.640	8/12/24	0.46	115.980	10.92	115.900	0.080	0.07	1.36
		Avis Budget	83.110	8/12/24	-4.43	101.280	-17.94	177.260	-75.980	-42.86	-32.59
		Boeing	164.130	8/12/24	-2.25	186.700	-12.09	260.660	-73.960	-28.37	-12.42
		Caterpillar	336.030	8/12/24	-0.66	329.080	2.11	295.670	33.410	11.30	11.20
	L	C.H. Robinson	98.700	8/12/24	0.20	86.810	13.70	86.390	0.420	0.49	2.90
		Chevron	145.020	8/12/24	0.02	156.520	-7.35	149.160	7.360	4.93	-1.57
	S	Cisco Systems	44.860	8/12/24	-1.34	47.520	-5.60	50.520	-3.000	-5.94	-9.84
	L	Coca-Cola	68.170	8/12/24	-0.74	63.280	7.73	58.930	4.350	7.38	5.27
		Consolidated Edison	101.940	8/12/24	0.91	88.810	14.78	90.970	-2.160	-2.37	-0.07
	S	CSX	33.500	8/12/24	-1.47	33.590	-0.27	34.670	-1.080	-3.12	-2.31
		Delta Air Lines	39.060	8/12/24	-0.61	46.920	-16.75	40.230	6.690	16.63	19.00
		Walt Disney	85.950	8/12/24	-0.30	98.040	-12.33	90.290	7.750	8.58	7.11
		Dominion Resources	54.720	8/12/24	0.46	48.010	13.98	47.000	1.010	2.15	3.21
		Dow	52.220	8/12/24	-0.84	52.630	-0.78	54.840	-2.210	-4.03	2.08
	L	Duke Energy	113.370	8/12/24	0.62	99.350	14.11	97.040	2.310	2.38	7.65
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Edison International	82.410	8/12/24	0.52	71.190	15.76	71.490	-0.300	-0.42	4.14
		Exelon	36.900	8/12/24	-0.54	34.550	6.80	35.900	-1.350	-3.76	-7.81
		Expeditors Wash	119.110	8/12/24	0.03	120.870	-1.46	127.200	-6.330	-4.98	3.52
	S	FedEx	279.150	8/12/24	0.63	298.680	-6.54	252.970	45.710	18.07	-1.79
		FirstEnergy	42.200	8/12/24	0.55	38.310	10.15	36.660	1.650	4.50	2.36
	L	Goldman Sachs	485.500	8/12/24	-0.97	463.660	4.71	385.770	77.890	20.19	24.06
		Home Depot	345.810	8/12/24	-0.81	336.190	2.86	346.550	-10.360	-2.99	5.89
	L	Honeywell	196.790	8/12/24	-0.73	210.950	-6.71	209.710	1.240	0.59	7.95
		IBM	189.480	8/12/24	-1.03	175.100	8.21	163.550	11.550	7.06	6.95
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	50.250	-19.410	-38.63	-17.91
	S	J.B. Hunt	162.770	8/12/24	-0.20	158.680	2.58	199.740	-41.060	-20.56	-15.32
	S	Johnson & Johnson	159.880	8/12/24	-0.46	146.440	9.18	156.740	-10.300	-6.57	-7.04
		JP Morgan Chase	206.190	8/12/24	0.19	205.450	0.36	170.100	35.350	20.78	18.62
	L	Kirby	116.510	8/12/24	-0.14	121.050	-3.75	78.480	42.570	54.24	39.53
		Landstar System	185.110	8/12/24	-1.04	183.400	0.93	193.650	-10.250	-5.29	-2.59
		Matson	130.130	8/12/24	0.73	129.080	0.81	109.600	19.480	17.77	22.06
	S	McDonald´s	269.460	8/12/24	0.58	249.990	7.79	296.510	-46.520	-15.69	-9.22
		Merck (MSD)	113.480	8/12/24	-0.93	127.900	-11.27	109.020	18.880	17.32	11.58
		Microsoft	406.810	8/12/24	0.19	456.730	-10.93	376.040	80.690	21.46	21.25
	L	NextEra Energy	77.580	8/12/24	0.15	69.900	10.99	60.740	9.160	15.08	14.55
		Nike	74.640	8/12/24	0.40	76.830	-2.85	108.570	-31.740	-29.23	-6.53
		Norfolk Southern	237.180	8/12/24	-1.02	214.060	10.80	236.380	-22.320	-9.44	-1.82
	S	Old Dominion FL	190.620	8/12/24	-1.35	178.700	6.67	202.665	-23.965	-11.82	-12.27
	L	Procter & Gamble	166.810	8/12/24	-2.19	162.720	2.51	146.540	16.180	11.04	8.63
	L	PSEG	80.510	8/12/24	0.81	73.630	9.34	61.150	12.480	20.41	15.99
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Ryder System	131.840	8/12/24	-1.29	122.690	7.46	115.060	7.630	6.63	12.31
	S	salesforce.com	251.310	8/12/24	-0.48	256.210	-1.91	263.140	-6.930	-2.63	-5.37
	L	Sempra	78.990	8/12/24	0.74	74.970	5.36	74.730	0.240	0.32	3.72
	L	Southern	87.200	8/12/24	0.46	77.000	13.25	70.120	6.880	9.81	10.63
		Southwest Airlines	25.380	8/12/24	0.20	28.110	-9.71	28.880	-0.770	-2.67	-1.88
		Travelers Companies	209.730	8/12/24	-1.29	202.970	3.33	190.490	12.480	6.55	10.84
		Uber Technologies	69.260	8/12/24	1.05	71.100	-2.59	58.380	12.720	21.79	26.27
	S	Union Pacific	236.750	8/12/24	-0.32	224.860	5.29	245.620	-20.760	-8.45	-2.65
		United Airlines	40.420	8/12/24	-2.51	48.330	-16.37	41.260	7.070	17.14	11.62
	S	UnitedHealth	565.290	8/12/24	1.17	494.650	14.28	526.470	-31.820	-6.04	-3.00
	S	UPS	124.860	8/12/24	-0.76	135.950	-8.16	157.230	-21.280	-13.53	-12.75
		Verizon	40.530	8/12/24	-0.54	41.740	-2.90	37.700	4.040	10.72	6.94
		Visa	259.890	8/12/24	0.05	263.240	-1.27	260.350	2.890	1.11	5.92
	S	Walgreens Boots	10.200	8/12/24	-4.49	11.580	-11.92	26.110	-14.530	-55.65	-31.24
	L	Walmart	68.700	8/12/24	1.10	67.480	1.81	52.550	14.930	28.41	21.39
	L	Xcel Energy	58.020	8/12/24	0.10	52.430	10.66	61.910	-9.480	-15.31	-8.41
DJCA - 65 out of 65 instruments rated - 7/01/24 / 1/01/24 - 36 did rise, Market-Ratio(26) = 55.38 %
Stock Exchange Currency: USD $ Dollar

Drawing of market charts for mixed techniques is really a worry to me.

Transactions Dow Jones Composite Average * Mixed Straddles L17 - 47/43 (1) - 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
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		9/29/08	70		- cash -
short	9/29/08	10/27/08	28		Avis Budget	100	1,581	6.100	1.400	26.579	20.479	336	42,024	> 999,999
10/27/08		11/03/08	7		- cash -
	11/03/08	11/24/08	21		Avis Budget	100	19,189	2.190	0.550	8.720	6.530	298	167,332	> 999,999
11/24/08		1/05/09	42		- cash -
	1/05/09	3/16/09	70		Avis Budget	100	209,165	0.800	0.440	1.455	0.655	82	304,231	2,158
long	2/02/09	2/09/09	7		Alaska Air Group	100	45,037	6.755	7.180		0.425	6	323,371	2,308
3/16/09		3/23/09	7		- cash -
short	3/23/09	3/30/09	7		Avis Budget	100	384,966	0.840	0.830	0.850	0.010	1	327,260	86
3/30/09		5/18/09	49		- cash -
long	5/18/09	5/03/10	350		Avis Budget	100	95,410	3.430	15.080		11.650	340	1,438,786	368
5/03/10		5/10/10	7		- cash -
	5/10/10	6/28/10	49		Avis Budget	100	114,827	12.530	11.100		-1.430	-11	1,274,584	-59
6/28/10		9/13/10	77		- cash -
	9/13/10	8/01/11	322		Alaska Air Group	100	107,951	11.807	15.017		3.210	27	1,621,106	31
8/01/11		10/17/11	77		- cash -
	10/17/11	10/24/11	7		Kansas City Southern	100	28,636	56.610	61.470		4.860	9	1,760,277	7,231
10/24/11		11/28/11	35		- cash -
	11/28/11	6/04/12	189		Kansas City Southern	100	26,630	66.100	62.540		-3.560	-5	1,665,474	-10
6/04/12		6/11/12	7		- cash -
	6/11/12	11/19/12	161		Visa	100	57,257	29.088	36.413		7.325	25	2,084,882	66
11/19/12		11/26/12	7		- cash -
	11/26/12	9/02/13	280		Exelon	100	71,107	29.320	30.090		0.770	3	2,139,634	3
9/02/13		9/16/13	14		- cash -
	9/16/13	3/09/15	539		Delta Air Lines	100	92,424	23.150	44.570		21.420	93	4,119,356	56
3/09/15		3/16/15	7		- cash -
	3/16/15	4/06/15	21		JetBlue Airways	100	220,286	18.700	18.555		-0.145	-1	4,087,415	-13
4/06/15		4/13/15	7		- cash -
	4/13/15	4/20/15	7		JetBlue Airways	100	205,915	19.850	19.570		-0.280	-1	4,029,759	-52
4/20/15		5/04/15	14		- cash -
	5/04/15	5/25/15	21		JetBlue Airways	100	186,735	21.580	20.445		-1.135	-5	3,817,814	-61
5/25/15		6/01/15	7		- cash -
	6/01/15	6/08/15	7		JetBlue Airways	100	184,435	20.700	19.015		-1.685	-8	3,507,041	-99
6/08/15		8/17/15	70		- cash -
	8/17/15	8/24/15	7		JetBlue Airways	100	143,731	24.400	21.220		-3.180	-13	3,049,977	-100
short	8/24/15	8/31/15	7		Chevron	100	42,290	72.120	80.990	63.250	-8.870	-12	2,674,865	-100
8/31/15		10/12/15	42		- cash -
long	10/12/15	11/30/15	49		JetBlue Airways	100	99,585	26.860	24.740		-2.120	-8	2,463,744	-46
11/30/15		12/21/15	21		- cash -
	12/21/15	1/11/16	21		Nike	100	37,962	64.900	59.550		-5.350	-8	2,260,648	-78
1/11/16		3/14/16	63		- cash -
	3/14/16	11/07/16	238		NiSource	100	99,238	22.780	23.260		0.480	2	2,308,282	3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/07/16		11/21/16	14		- cash -
	11/21/16	4/02/18	497		United Airlines	100	33,458	68.990	66.770		-2.220	-3	2,234,005	-2
4/02/18		6/04/18	63		- cash -
	6/04/18	12/17/18	196		Intel	100	39,310	56.830	47.080		-9.750	-17	1,850,733	-30
12/17/18		2/11/19	56		- cash -
	2/11/19	8/05/19	175		AES	100	109,381	16.920	16.320		-0.600	-4	1,785,104	-7
8/05/19		9/02/19	28		- cash -
	9/02/19	3/02/20	182		American Water	100	14,020	127.320	130.840		3.520	3	1,834,454	6
3/02/20		3/16/20	14		- cash -
short	3/16/20	4/27/20	42		Boeing	100	14,153	129.610	128.680	130.547	0.937	1	1,847,712	6
4/27/20		5/04/20	7		- cash -
	5/04/20	5/18/20	14		United Airlines	100	73,147	25.260	24.130	26.443	1.183	5	1,934,237	230
5/18/20		5/25/20	7		- cash -
	5/25/20	6/01/20	7		United Airlines	100	76,151	25.400	29.460	21.340	-4.060	-16	1,625,064	-100
6/01/20		6/22/20	21		- cash -
	6/22/20	7/06/20	14		United Airlines	100	44,473	36.540	35.210	37.920	1.380	4	1,686,446	163
long	7/06/20	9/06/21	427		Apple	100	18,044	93.463	154.300		60.838	65	2,784,198	54
9/06/21		10/18/21	42		- cash -
	10/18/21	2/21/22	126		Avis Budget	100	17,585	158.320	160.450		2.130	1	2,821,654	4
2/21/22		3/21/22	28		- cash -
	3/21/22	6/13/22	84		Avis Budget	100	10,387	271.630	159.000		-112.630	-41	1,651,766	-90
6/13/22		6/20/22	7		- cash -
short	6/20/22	6/27/22	7		JetBlue Airways	100	193,415	8.540	8.760	8.320	-0.220	-3	1,609,215	-74
6/27/22		9/12/22	77		- cash -
long	9/12/22	9/19/22	7		AES	100	58,326	27.590	26.600		-0.990	-4	1,551,472	-85
9/19/22		9/26/22	7		- cash -
short	9/26/22	10/17/22	21		JetBlue Airways	100	234,007	6.630	6.850	6.410	-0.220	-3	1,499,990	-44
10/17/22		10/31/22	14		- cash -
long	10/31/22	12/12/22	42		PG & E	100	100,468	14.930	16.010		1.080	7	1,608,496	83
12/12/22		12/26/22	14		- cash -
	12/26/22	3/13/23	77		PG & E	100	100,155	16.060	15.760		-0.300	-2	1,578,449	-9
3/13/23		4/17/23	35		- cash -
	4/17/23	5/08/23	21		Boeing	100	7,698	205.030	197.260		-7.770	-4	1,518,636	-49
5/08/23		6/26/23	49		- cash -
	6/26/23	10/02/23	98		United Airlines	100	28,481	53.320	41.620		-11.700	-22	1,185,408	-60
10/02/23		12/14/25	804		- cash -
accum	10/01/07	10/02/23	4613	days out of 7286 invested (63%)							11,754		1,185,408	46

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	6.10	1.40	26.58	20.48	335.71
	short	11/03/08	11/24/08	21	2.19	0.55	8.72	6.53	298.18
	short	1/05/09	3/16/09	70	0.80	0.44	1.45	0.65	81.81
	short	3/23/09	3/30/09	7	0.84	0.83	0.85	0.01	1.20
	long	5/18/09	5/03/10	350	3.43	15.08		11.65	339.65
	long	5/10/10	6/28/10	49	12.53	11.10		-1.43	-11.41
	long	10/18/21	2/21/22	126	158.32	160.45		2.13	1.35
	long	3/21/22	6/13/22	84	271.63	159.00		-112.63	-41.46	7,275.67
Delta Air Lines	long	9/16/13	3/09/15	539	23.15	44.57		21.42	92.53	92.53
Apple	long	7/06/20	9/06/21	427	93.46	154.30		60.84	65.09	65.09
Alaska Air Group	long	2/02/09	2/09/09	7	6.76	7.18		0.43	6.29
	long	9/13/10	8/01/11	322	11.81	15.02		3.21	27.19	35.19
Visa	long	6/11/12	11/19/12	161	29.09	36.41		7.33	25.18	25.18
PG & E	long	10/31/22	12/12/22	42	14.93	16.01		1.08	7.23
	long	12/26/22	3/13/23	77	16.06	15.76		-0.30	-1.87	5.23
Coca-Cola	long	11/19/07	1/14/08	56	31.15	32.15		1.00	3.21	3.21
American Water	long	9/02/19	3/02/20	182	127.32	130.84		3.52	2.76	2.76
Kansas City Southern	long	10/17/11	10/24/11	7	56.61	61.47		4.86	8.59
	long	11/28/11	6/04/12	189	66.10	62.54		-3.56	-5.39	2.74
Exelon	long	11/26/12	9/02/13	280	29.32	30.09		0.77	2.63	2.63
NiSource	long	3/14/16	11/07/16	238	22.78	23.26		0.48	2.11	2.11
CSX	long	4/28/08	7/21/08	84	6.90	6.88		-0.02	-0.28	-0.28
Boeing	short	3/16/20	4/27/20	42	129.61	128.68	130.55	0.94	0.72
	long	4/17/23	5/08/23	21	205.03	197.26		-7.77	-3.79	-3.09
AES	long	2/11/19	8/05/19	175	16.92	16.32		-0.60	-3.55
	long	9/12/22	9/19/22	7	27.59	26.60		-0.99	-3.59	-7.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nike	long	12/21/15	1/11/16	21	64.90	59.55		-5.35	-8.24	-8.24
Intel	long	6/04/18	12/17/18	196	56.83	47.08		-9.75	-17.16	-17.16
Chevron	long	10/01/07	11/05/07	35	94.44	88.48		-5.96	-6.31
	short	8/24/15	8/31/15	7	72.12	80.99	63.25	-8.87	-12.30	-17.83
United Airlines	long	11/21/16	4/02/18	497	68.99	66.77		-2.22	-3.22
	short	5/04/20	5/18/20	14	25.26	24.13	26.44	1.18	4.68
	short	5/25/20	6/01/20	7	25.40	29.46	21.34	-4.06	-15.98
	short	6/22/20	7/06/20	14	36.54	35.21	37.92	1.38	3.78
	long	6/26/23	10/02/23	98	53.32	41.62		-11.70	-21.94	-31.05
JetBlue Airways	long	3/16/15	4/06/15	21	18.70	18.56		-0.15	-0.78
	long	4/13/15	4/20/15	7	19.85	19.57		-0.28	-1.41
	long	5/04/15	5/25/15	21	21.58	20.45		-1.14	-5.26
	long	6/01/15	6/08/15	7	20.70	19.02		-1.69	-8.14
	long	8/17/15	8/24/15	7	24.40	21.22		-3.18	-13.03
	long	10/12/15	11/30/15	49	26.86	24.74		-2.12	-7.89
	short	6/20/22	6/27/22	7	8.54	8.76	8.32	-0.22	-2.58
	short	9/26/22	10/17/22	21	6.63	6.85	6.41	-0.22	-3.32	-35.77

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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