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

Assessment - Dow Jones Composite Average - 4/22/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ29	∅-RS
		DJCA	12,245.800	18:06	-0.61	12,220.000	0.21	11,016.500	1,203.500	10.92	4.46
		Uber Technologies	70.800	Tue	2.64	68.980	2.64	45.680	23.300	51.01	36.33
	L	American Express	239.120	19:59	0.07	233.000	2.63	149.480	83.520	55.87	34.42
	L	Caterpillar	363.340	19:59	0.02	357.610	1.60	271.720	85.890	31.61	32.62
	L	Kirby	101.940	Tue	2.82	99.140	2.82	81.340	17.800	21.88	24.22
	L	Delta Air Lines	49.230	Tue	0.43	49.020	0.43	36.450	12.570	34.49	23.88
	L	United Airlines	54.030	Tue	0.17	53.940	0.17	41.620	12.320	29.60	21.83
		JP Morgan Chase	193.080	20:00	0.49	189.410	1.94	143.770	45.640	31.75	21.41
		IBM	184.100	20:00	1.05	181.900	1.21	140.800	41.100	29.19	20.22
	L	Walt Disney	113.920	20:01	0.18	111.990	1.72	81.670	30.320	37.13	20.17
	L	Goldman Sachs	423.040	20:00	-0.23	417.350	1.36	318.500	98.850	31.04	20.02
		Matson	108.130	Tue	0.57	107.520	0.57	87.870	19.650	22.36	18.46
		Travelers Companies	214.320	Tue	0.02	214.270	0.02	162.270	52.000	32.05	17.17
		salesforce.com	276.680	Tue	1.05	273.810	1.05	203.710	70.100	34.41	17.15
	L	Alaska Air Group	45.080	Tue	-0.99	45.530	-0.99	36.830	8.700	23.62	13.47
		Microsoft	409.060	20:00	0.37	400.960	2.02	321.800	79.160	24.60	13.18
		Merck (MSD)	127.000	20:00	0.09	126.940	0.05	102.550	24.390	23.78	13.05
	L	Walmart	59.870	20:00	1.32	60.140	-0.45	53.367	6.773	12.69	11.92
		Norfolk Southern	236.220	20:00	-3.60	244.610	-3.43	191.500	53.110	27.73	10.18
		Old Dominion FL	219.280	Tue	3.63	211.590	3.63	201.595	9.995	4.96	9.35
		Visa	275.020	20:00	0.33	272.330	0.99	231.270	41.060	17.75	9.32
		Ryder System	122.010	Tue	11.94	109.000	11.94	105.730	3.270	3.09	9.17
	L	FedEx	266.070	20:00	-2.09	270.150	-1.51	265.110	5.040	1.90	8.34
	L	PSEG	66.490	Tue	-0.33	66.710	-0.33	54.690	12.020	21.98	8.13
	L	Dow	56.980	19:59	0.42	56.990	-0.02	51.300	5.690	11.09	6.76
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ29	∅-RS
		Verizon	39.490	20:00	-0.53	38.600	2.31	31.760	6.840	21.54	6.07
		Union Pacific	231.980	20:00	-1.82	234.470	-1.06	202.640	31.830	15.71	6.03
		Duke Energy	98.200	Tue	0.08	98.120	0.08	85.440	12.680	14.84	5.92
	L	Procter & Gamble	162.600	20:02	0.68	160.540	1.28	145.190	15.350	10.57	5.46
	L	Dominion Resources	50.670	Tue	0.08	50.630	0.08	42.310	8.320	19.66	5.25
		Southern	73.910	20:01	0.90	72.980	1.27	62.710	10.270	16.38	4.99
		CSX	34.720	Tue	0.29	34.620	0.29	30.540	4.080	13.36	4.72
	L	AEP	86.370	20:00	0.95	84.900	1.73	71.840	13.060	18.18	4.48
		Amgen	273.010	20:00	-0.19	271.910	0.40	266.310	5.600	2.10	4.39
	L	Chevron	163.640	19:59	0.49	161.920	1.06	166.540	-4.620	-2.77	4.22
		Home Depot	333.010	20:00	-1.77	336.110	-0.92	299.830	36.280	12.10	3.97
		Edison International	70.850	Tue	0.27	70.660	0.27	61.040	9.620	15.76	3.66
		Atmos Energy	117.670	Tue	-0.35	118.080	-0.35	102.760	15.320	14.91	3.02
	L	NextEra Energy	66.200	Tue	1.36	65.310	1.36	52.150	13.160	25.23	2.97
	L	American Airlines	14.230	Tue	-2.06	14.530	-2.06	12.750	1.780	13.96	2.68
	L	FirstEnergy	38.120	Tue	-0.24	38.210	-0.24	32.600	5.610	17.21	2.50
	L	Consolidated Edison	92.840	Tue	0.12	92.730	0.12	81.620	11.110	13.61	2.00
	L	Coca-Cola	61.555	19:59	1.51	60.550	1.66	55.480	5.070	9.14	1.82
		Southwest Airlines	29.460	Tue	-0.91	29.730	-0.91	27.190	2.540	9.34	0.21
	S	Honeywell	194.790	20:00	-0.70	195.580	-0.40	182.610	12.970	7.10	-0.10
		Sempra	71.520	Tue	0.55	71.130	0.55	65.270	5.860	8.98	-1.47
	S	UnitedHealth	487.300	20:00	0.23	491.230	-0.80	514.570	-23.340	-4.54	-2.27
	L	Exelon	37.770	20:00	0.56	37.670	0.27	36.610	1.060	2.90	-2.64
	S	McDonald´s	276.750	20:00	-0.05	275.580	0.42	257.750	17.830	6.92	-2.74
		Expeditors Wash	113.070	Tue	-0.89	114.090	-0.89	114.730	-0.640	-0.56	-4.12
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ29	∅-RS
	S	Cisco Systems	48.350	20:00	0.06	48.140	0.44	54.390	-6.250	-11.49	-5.40
	S	Johnson & Johnson	148.530	20:00	-0.69	149.120	-0.40	155.150	-6.030	-3.89	-6.10
	L	AES	17.130	Tue	2.57	16.700	2.57	14.160	2.540	17.94	-6.34
	S	3M	92.000	19:59	-1.08	92.620	-0.67	90.220	2.400	2.66	-6.40
	S	Landstar System	172.120	Tue	0.41	171.410	0.41	174.320	-2.910	-1.67	-7.35
		Xcel Energy	55.270	Tue	0.56	54.960	0.56	55.030	-0.070	-0.13	-8.19
	S	Intel	34.500	20:00	0.64	34.410	0.26	35.460	-1.050	-2.96	-8.23
	S	Apple	169.020	20:00	1.27	165.840	1.92	173.750	-7.910	-4.55	-8.51
		American Water	119.870	Tue	0.51	119.260	0.51	119.750	-0.490	-0.41	-9.40
	S	UPS	146.620	20:02	-1.51	145.360	0.87	155.080	-9.720	-6.27	-9.40
	S	Nike	94.640	20:00	0.66	94.190	0.48	94.560	-0.370	-0.39	-10.29
	S	J.B. Hunt	167.550	Tue	0.10	167.380	0.10	187.420	-20.040	-10.69	-11.14
	S	C.H. Robinson	70.350	Tue	-0.58	70.760	-0.58	85.650	-14.890	-17.38	-17.53
	S	Boeing	164.340	20:00	-2.86	170.480	-3.60	187.830	-17.350	-9.24	-18.19
	S	Walgreens Boots	17.810	20:00	-1.33	18.220	-2.25	22.420	-4.200	-18.73	-24.95
	S	Avis Budget	102.620	Tue	0.52	102.090	0.52	173.870	-71.780	-41.28	-39.65
DJCA - 65 out of 65 instruments rated - 4/22/24 / 10/02/23 - 48 did rise, Market-Ratio(29) = 73.85 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJCA RS = 29 - B/S = 53/53

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

Transactions Dow Jones Composite Average * S29 - 53 ex 3 (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		8/27/07	602		- cash -
short	8/27/07	9/24/07	28		American Airlines	100	335	29.780	25.980	34.136	4.356	15	11,459	493
9/24/07		11/05/07	42		- cash -
	11/05/07	12/24/07	49		American Airlines	100	455	25.150	15.980	39.582	14.432	57	18,026	2,832
12/24/07		1/07/08	14		- cash -
	1/07/08	8/11/08	217		American Airlines	100	1,473	12.230	8.390	17.828	5.598	46	26,271	88
8/11/08		8/18/08	7		- cash -
	8/18/08	3/23/09	217		Avis Budget	100	3,355	7.830	0.840	72.987	65.157	832	244,872	4,173
	3/23/09	4/06/09	14		American Airlines	100	90,358	2.710	3.140	2.280	-0.430	-16	206,018	-99
	4/06/09	4/13/09	7		Avis Budget	100	257,522	0.800	0.920	0.680	-0.120	-15	175,115	-100
	4/13/09	5/18/09	35		Ryder System	100	7,269	24.090	26.780	21.400	-2.690	-11	155,562	-71
5/18/09		5/25/09	7		- cash -
	5/25/09	6/01/09	7		American Airlines	100	53,827	2.890	2.950	2.830	-0.060	-2	152,332	-67
6/01/09		6/15/09	14		- cash -
	6/15/09	6/22/09	7		United Airlines	100	40,839	3.730	3.570	3.897	0.167	4	159,160	884
6/22/09		6/29/09	7		- cash -
	6/29/09	7/06/09	7		United Airlines	100	45,867	3.470	3.340	3.605	0.135	4	165,357	633
7/06/09		7/13/09	7		- cash -
	7/13/09	7/20/09	7		United Airlines	100	49,956	3.310	3.510	3.110	-0.200	-6	155,366	-96
7/20/09		5/31/10	315		- cash -
	5/31/10	6/14/10	14		AES	100	16,406	9.470	10.380	8.560	-0.910	-10	140,436	-93
6/14/10		7/05/10	21		- cash -
	7/05/10	7/26/10	21		AES	100	15,779	8.900	10.470	7.330	-1.570	-18	115,663	-97
7/26/10		8/08/11	378		- cash -
	8/08/11	9/26/11	49		American Airlines	100	23,272	4.970	6.430	3.510	-1.460	-29	81,686	-93
	9/26/11	10/31/11	35		Goldman Sachs	100	823	99.140	109.550	88.730	-10.410	-11	73,119	-69
10/31/11		11/21/11	21		- cash -
	11/21/11	12/19/11	28		American Airlines	100	17,204	4.250	5.830	2.670	-1.580	-37	45,937	-100
	12/19/11	12/26/11	7		Goldman Sachs	100	523	87.700	91.900	83.500	-4.200	-5	43,740	-92
12/26/11		11/12/12	322		- cash -
	11/12/12	12/03/12	21		Exelon	100	1,421	30.770	29.310	32.303	1.533	5	45,918	133
12/03/12		5/25/15	903		- cash -
	5/25/15	7/13/15	49		Kirby	100	569	80.680	78.360	83.069	2.389	3	47,277	24
	7/13/15	8/17/15	35		Avis Budget	100	1,119	42.230	46.900	37.560	-4.670	-11	42,051	-71
	8/17/15	10/05/15	49		Chevron	100	505	83.230	84.030	82.430	-0.800	-1	41,647	-7
	10/05/15	10/19/15	14		AES	100	4,055	10.270	10.740	9.800	-0.470	-5	39,741	-71
	10/19/15	11/23/15	35		Walmart	100	2,025	19.617	20.087	19.147	-0.470	-2	38,790	-22
	11/23/15	3/07/16	105		Ryder System	100	591	65.620	62.820	68.545	2.925	4	40,518	16
	3/07/16	3/14/16	7		Avis Budget	100	1,439	28.150	27.010	29.338	1.188	4	42,228	763
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/14/16		5/16/16	63		- cash -
	5/16/16	5/23/16	7		Avis Budget	100	1,687	25.020	27.350	22.690	-2.330	-9	38,297	-99
5/23/16		6/27/16	35		- cash -
	6/27/16	7/04/16	7		American Airlines	100	1,512	25.325	29.330	21.320	-4.005	-16	32,242	-100
7/04/16		10/17/16	105		- cash -
	10/17/16	10/31/16	14		Nike	100	631	51.030	50.180	51.894	0.864	2	32,787	55
10/31/16		6/25/18	602		- cash -
	6/25/18	7/23/18	28		American Airlines	100	826	39.680	38.040	41.391	1.711	4	34,200	73
7/23/18		12/17/18	147		- cash -
	12/17/18	1/21/19	35		Avis Budget	100	1,356	25.210	27.000	23.420	-1.790	-7	31,773	-54
1/21/19		3/02/20	406		- cash -
	3/02/20	3/16/20	14		American Airlines	100	1,684	18.860	15.920	22.343	3.483	18	37,638	8,195
	3/16/20	3/30/20	14		Boeing	100	290	129.610	152.280	106.940	-22.670	-17	31,064	-99
	3/30/20	8/10/20	133		United Airlines	100	1,029	30.160	37.540	22.780	-7.380	-24	23,470	-54
	8/10/20	9/21/20	42		FirstEnergy	100	780	30.060	28.630	31.561	1.501	5	24,641	53
9/21/20		10/04/21	378		- cash -
	10/04/21	10/11/21	7		FedEx	100	113	217.870	219.820	215.920	-1.950	-1	24,421	-37
10/11/21		11/22/21	42		- cash -
	11/22/21	12/27/21	35		Uber Technologies	100	573	42.600	42.960	42.240	-0.360	-1	24,214	-8
12/27/21		2/14/22	49		- cash -
	2/14/22	3/28/22	42		Uber Technologies	100	700	34.590	34.770	34.410	-0.180	-1	24,088	-4
3/28/22		5/02/22	35		- cash -
	5/02/22	6/20/22	49		Boeing	100	162	148.610	136.800	161.440	12.830	9	26,167	85
	6/20/22	8/08/22	49		Uber Technologies	100	1,202	21.760	31.850	11.670	-10.090	-46	14,038	-99
	8/08/22	12/05/22	119		Intel	100	396	35.380	29.170	42.912	7.532	21	17,021	81
12/05/22		12/19/22	14		- cash -
	12/19/22	1/02/23	14		Intel	100	635	26.790	26.430	27.155	0.365	1	17,253	42
1/02/23		2/20/23	49		- cash -
	2/20/23	4/10/23	49		Dominion Resources	100	293	58.700	57.960	59.449	0.749	1	17,472	10
4/10/23		6/05/23	56		- cash -
	6/05/23	7/10/23	35		Dominion Resources	100	345	50.500	51.580	49.420	-1.080	-2	17,100	-20
7/10/23		7/17/23	7		- cash -
	7/17/23	7/24/23	7		Verizon	100	543	31.460	33.980	28.940	-2.520	-8	15,731	-99
7/24/23		8/07/23	14		- cash -
	8/07/23	9/18/23	42		AES	100	798	19.700	17.080	22.722	3.022	15	18,143	246
9/18/23		9/25/23	7		- cash -
	9/25/23	12/04/23	70		Walgreens Boots	100	850	21.340	20.790	21.905	0.565	3	18,623	15
12/04/23		1/22/24	49		- cash -
	1/22/24	3/11/24	49		Walgreens Boots	100	825	22.560	21.540	23.628	1.068	5	19,504	41
3/11/24		4/24/24	44		- cash -
accum	8/27/07	3/11/24	1925	days out of 6687 invested (29%)							95		19,504	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	8/18/08	3/23/09	217	7.83	0.84	72.99	65.16	832.14
		4/06/09	4/13/09	7	0.80	0.92	0.68	-0.12	-15.00
		7/13/15	8/17/15	35	42.23	46.90	37.56	-4.67	-11.06
		3/07/16	3/14/16	7	28.15	27.01	29.34	1.19	4.22
		5/16/16	5/23/16	7	25.02	27.35	22.69	-2.33	-9.31
		12/17/18	1/21/19	35	25.21	27.00	23.42	-1.79	-7.10	518.76
Intel		8/08/22	12/05/22	119	35.38	29.17	42.91	7.53	21.29
		12/19/22	1/02/23	14	26.79	26.43	27.15	0.36	1.36	22.94
Walgreens Boots		9/25/23	12/04/23	70	21.34	20.79	21.90	0.56	2.65
		1/22/24	3/11/24	49	22.56	21.54	23.63	1.07	4.74	7.51
FirstEnergy		8/10/20	9/21/20	42	30.06	28.63	31.56	1.50	4.99	4.99
Exelon		11/12/12	12/03/12	21	30.77	29.31	32.30	1.53	4.98	4.98
Kirby		5/25/15	7/13/15	49	80.68	78.36	83.07	2.39	2.96	2.96
Nike		10/17/16	10/31/16	14	51.03	50.18	51.89	0.86	1.69	1.69
American Airlines		8/27/07	9/24/07	28	29.78	25.98	34.14	4.36	14.63
		11/05/07	12/24/07	49	25.15	15.98	39.58	14.43	57.38
		1/07/08	8/11/08	217	12.23	8.39	17.83	5.60	45.77
		3/23/09	4/06/09	14	2.71	3.14	2.28	-0.43	-15.87
		5/25/09	6/01/09	7	2.89	2.95	2.83	-0.06	-2.08
		8/08/11	9/26/11	49	4.97	6.43	3.51	-1.46	-29.38
		11/21/11	12/19/11	28	4.25	5.83	2.67	-1.58	-37.18
		6/27/16	7/04/16	7	25.33	29.33	21.32	-4.01	-15.81
		6/25/18	7/23/18	28	39.68	38.04	41.39	1.71	4.31
		3/02/20	3/16/20	14	18.86	15.92	22.34	3.48	18.47	0.00
Dominion Resources		2/20/23	4/10/23	49	58.70	57.96	59.45	0.75	1.28
		6/05/23	7/10/23	35	50.50	51.58	49.42	-1.08	-2.14	-0.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
FedEx		10/04/21	10/11/21	7	217.87	219.82	215.92	-1.95	-0.90	-0.90
Chevron		8/17/15	10/05/15	49	83.23	84.03	82.43	-0.80	-0.96	-0.96
Walmart		10/19/15	11/23/15	35	19.62	20.09	19.15	-0.47	-2.40	-2.40
Ryder System		4/13/09	5/18/09	35	24.09	26.78	21.40	-2.69	-11.17
		11/23/15	3/07/16	105	65.62	62.82	68.54	2.92	4.46	-7.21
Verizon		7/17/23	7/24/23	7	31.46	33.98	28.94	-2.52	-8.01	-8.01
Boeing		3/16/20	3/30/20	14	129.61	152.28	106.94	-22.67	-17.49
		5/02/22	6/20/22	49	148.61	136.80	161.44	12.83	8.63	-10.37
Goldman Sachs		9/26/11	10/31/11	35	99.14	109.55	88.73	-10.41	-10.50
		12/19/11	12/26/11	7	87.70	91.90	83.50	-4.20	-4.79	-14.79
AES		5/31/10	6/14/10	14	9.47	10.38	8.56	-0.91	-9.61
		7/05/10	7/26/10	21	8.90	10.47	7.33	-1.57	-17.64
		10/05/15	10/19/15	14	10.27	10.74	9.80	-0.47	-4.58
		8/07/23	9/18/23	42	19.70	17.08	22.72	3.02	15.34	-18.06
United Airlines		6/15/09	6/22/09	7	3.73	3.57	3.90	0.17	4.48
		6/29/09	7/06/09	7	3.47	3.34	3.61	0.14	3.89
		7/13/09	7/20/09	7	3.31	3.51	3.11	-0.20	-6.04
		3/30/20	8/10/20	133	30.16	37.54	22.78	-7.38	-24.47	-22.97
Uber Technologies		11/22/21	12/27/21	35	42.60	42.96	42.24	-0.36	-0.85
		2/14/22	3/28/22	42	34.59	34.77	34.41	-0.18	-0.52
		6/20/22	8/08/22	49	21.76	31.85	11.67	-10.09	-46.37	-47.10

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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