Share-o-matic - Portfolio

Sun, 8th Nov 2026, 12:48UTC

Assessment - Dow Jones Composite Average in Japanese yen - 1/07/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ29	∅-RS
		DJCA	2,041,784.087	12/08/24	-0.32	2,011,133.413	1.52	1,739,778.876	271,354.537	15.60	13.65
	L	Kirby	18,825.040	12/08/24	-0.14	19,558.588	-3.75	10,825.668	8,732.920	80.67	53.97
		Uber Technologies	11,190.647	12/08/24	1.05	11,487.944	-2.59	9,144.864	2,343.080	25.62	37.55
		American Express	38,301.225	12/08/24	-0.34	37,777.724	1.39	24,654.237	13,123.487	53.23	38.32
	L	Goldman Sachs	78,444.398	12/08/24	-0.97	74,915.612	4.71	51,501.718	23,413.894	45.46	38.53
		Matson	21,025.684	12/08/24	0.73	20,856.031	0.81	14,619.191	6,236.840	42.66	40.94
	L	Walmart	11,100.165	12/08/24	1.10	10,903.044	1.81	7,381.088	3,521.956	47.72	31.73
		Microsoft	65,730.104	12/08/24	0.19	73,795.901	-10.93	54,362.599	19,433.302	35.75	33.91
		Delta Air Lines	6,311.098	12/08/24	-0.61	7,581.073	-16.75	5,931.131	1,649.943	27.82	21.93
		JP Morgan Chase	33,315.037	12/08/24	0.19	33,195.472	0.36	23,294.074	9,901.398	42.51	35.41
	L	Apple	35,147.291	12/08/24	0.71	35,021.263	0.36	28,283.779	6,737.485	23.82	28.50
	L	PSEG	13,008.359	12/08/24	0.81	11,896.727	9.34	9,220.998	2,675.729	29.02	26.90
	L	NextEra Energy	12,534.946	12/08/24	0.15	11,294.054	10.99	8,742.232	2,551.822	29.19	20.50
		Ryder System	21,301.976	12/08/24	-1.29	19,823.570	7.46	15,851.976	3,971.594	25.05	24.59
	L	Amgen	51,703.826	12/08/24	-0.77	50,251.272	2.89	39,844.433	10,406.839	26.12	24.07
		United Airlines	6,530.840	12/08/24	-2.51	7,808.893	-16.37	5,938.451	1,870.442	31.50	16.60
		Merck (MSD)	18,335.469	12/08/24	-0.93	20,665.373	-11.27	15,280.971	5,384.402	35.24	21.56
		Caterpillar	54,293.864	12/08/24	-0.66	53,170.922	2.11	38,201.695	14,969.227	39.18	23.05
		Travelers Companies	33,887.011	12/08/24	-1.29	32,794.767	3.33	26,698.142	6,096.626	22.84	17.42
	L	Southern	14,089.293	12/08/24	0.46	12,441.233	13.25	10,447.926	1,993.307	19.08	19.15
	L	Procter & Gamble	26,952.235	12/08/24	-2.19	26,291.396	2.51	21,349.729	4,941.667	23.15	14.61
	L	Honeywell	31,796.237	12/08/24	-0.73	34,084.132	-6.71	29,339.406	4,744.726	16.17	16.73
	L	AEP	15,695.343	12/08/24	-0.40	14,102.219	11.30	11,784.664	2,317.555	19.67	16.60
	L	Duke Energy	18,317.696	12/08/24	0.62	16,052.422	14.11	13,961.803	2,090.619	14.97	15.25
		Walt Disney	13,887.325	12/08/24	-0.30	15,840.760	-12.33	13,499.143	2,341.617	17.35	12.48
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ29	∅-RS
	L	AES	2,699.909	12/08/24	0.30	2,817.859	-4.19	2,642.728	175.130	6.63	7.89
		IBM	30,615.128	12/08/24	-1.03	28,291.687	8.21	23,939.749	4,351.939	18.18	19.86
		Verizon	6,548.613	12/08/24	-0.54	6,744.118	-2.90	5,515.322	1,228.796	22.28	22.98
		Visa	41,991.585	12/08/24	0.05	42,532.860	-1.27	37,557.485	4,975.375	13.25	11.55
		Home Depot	55,874.063	12/08/24	-0.81	54,319.716	2.86	48,510.531	5,809.186	11.98	10.46
	L	Coca-Cola	11,014.531	12/08/24	-0.74	10,224.432	7.73	8,644.136	1,580.295	18.28	15.66
		Edison International	13,315.351	12/08/24	0.52	11,502.486	15.76	9,960.376	1,542.109	15.48	12.68
	L	Sempra	12,762.766	12/08/24	0.74	12,113.237	5.36	10,825.668	1,287.569	11.89	12.96
		Expeditors Wash	19,245.133	12/08/24	0.03	19,529.505	-1.46	17,625.019	1,904.485	10.81	9.84
		Dominion Resources	8,841.354	12/08/24	0.46	7,757.190	13.98	6,976.509	780.680	11.19	9.11
		Alaska Air Group	5,588.860	12/08/24	-0.26	6,477.520	-13.72	5,234.212	1,243.308	23.75	9.47
	L	C.H. Robinson	15,947.399	12/08/24	0.20	14,026.279	13.70	12,360.061	1,666.218	13.48	13.21
		FirstEnergy	6,818.442	12/08/24	0.55	6,189.917	10.15	5,455.293	734.624	13.47	11.57
	L	3M	19,931.825	12/08/24	-0.65	16,256.006	22.61	15,103.813	1,152.193	7.63	11.10
		Dow	8,437.418	12/08/24	-0.84	8,503.664	-0.78	7,507.983	995.681	13.26	5.75
		Atmos Energy	20,784.938	12/08/24	0.46	18,739.405	10.92	16,591.354	2,148.051	12.95	9.91
		Consolidated Edison	16,470.900	12/08/24	0.91	14,349.427	14.78	13,450.827	898.601	6.68	6.51
	L	American Water	23,034.054	12/08/24	0.20	20,642.753	11.58	19,137.451	1,505.302	7.87	7.78
		Chevron	23,431.528	12/08/24	0.02	25,289.634	-7.35	21,134.504	4,155.130	19.66	9.44
	S	FedEx	45,103.509	12/08/24	0.63	48,259.059	-6.54	39,733.160	8,525.899	21.46	27.39
		Norfolk Southern	38,322.230	12/08/24	-1.02	34,586.628	10.80	32,466.756	2,119.872	6.53	3.50
		Southwest Airlines	4,100.760	12/08/24	0.20	4,541.858	-9.71	4,295.714	246.144	5.73	4.39
	S	CSX	5,412.744	12/08/24	-1.47	5,427.286	-0.27	4,860.863	566.423	11.65	9.48
		Landstar System	29,909.048	12/08/24	-1.04	29,632.755	0.93	26,559.051	3,073.705	11.57	7.66
	S	Union Pacific	38,252.752	12/08/24	-0.32	36,331.632	5.29	33,971.866	2,359.766	6.95	7.40
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ29	∅-RS
	S	UnitedHealth	91,336.424	12/08/24	1.17	79,922.805	14.28	79,601.018	321.786	0.40	6.49
	S	salesforce.com	40,605.277	12/08/24	-0.48	41,396.991	-1.91	36,910.346	4,486.646	12.16	14.34
		Nike	12,059.917	12/08/24	0.40	12,413.765	-2.85	17,365.871	-4,952.106	-28.52	-17.65
	S	Johnson & Johnson	25,832.524	12/08/24	-0.46	23,660.963	9.18	22,702.571	958.392	4.22	1.55
		Exelon	5,962.097	12/08/24	-0.54	5,582.397	6.80	5,786.183	-203.786	-3.52	-1.29
	L	Xcel Energy	9,374.550	12/08/24	0.10	8,471.349	10.66	9,011.629	-540.281	-6.00	-1.71
	S	McDonald´s	43,537.853	12/08/24	0.58	40,391.998	7.79	42,334.893	-1,942.894	-4.59	-2.49
	S	Cisco Systems	7,248.230	12/08/24	-1.34	7,678.018	-5.60	7,231.265	446.753	6.18	2.13
	S	Old Dominion FL	30,799.323	12/08/24	-1.35	28,873.355	6.67	27,736.199	1,137.156	4.10	-2.19
		Boeing	26,519.215	12/08/24	-2.25	30,165.951	-12.09	36,321.771	-6,155.820	-16.95	-0.18
	S	UPS	20,174.187	12/08/24	-0.76	21,966.047	-8.16	22,807.987	-841.940	-3.69	-4.75
	S	J.B. Hunt	26,299.474	12/08/24	-0.20	25,638.635	2.58	28,209.109	-2,570.474	-9.11	-7.45
	S	Intel	3,128.081	12/08/24	-1.78	4,982.956	-37.22	6,521.169	-1,538.213	-23.59	-10.97
	S	American Airlines	1,552.731	12/08/24	-2.54	1,783.782	-12.95	2,008.766	-224.984	-11.20	-13.92
	S	Walgreens Boots	1,648.059	12/08/24	-4.49	1,871.032	-11.92	3,367.465	-1,496.433	-44.44	-42.29
		Avis Budget	13,428.453	12/08/24	-4.43	16,364.261	-17.94	28,910.420	-12,546.159	-43.40	-29.17
DJCA - 65 out of 65 instruments rated - 1/07/24 / 11/12/23 - 54 did rise, Market-Ratio(29) in JPY = 83.08 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

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

Transactions Dow Jones Composite Average in Japanese yen * 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
2/01/06		27/08/07	602		- cash -
short	27/08/07	24/09/07	28		American Airlines	100	2	3,467.982	3,000.486	4,008.316	540.335	16	11,081	560
24/09/07		5/11/07	42		- cash -
	5/11/07	24/12/07	49		American Airlines	100	3	2,886.168	1,822.111	4,571.600	1,685.433	58	16,137	2,975
24/12/07		7/01/08	14		- cash -
	7/01/08	11/08/08	217		American Airlines	100	12	1,328.269	924.656	1,908.061	579.792	44	23,094	84
11/08/08		18/08/08	7		- cash -
	18/08/08	23/03/09	217		Avis Budget	100	26	865.320	80.586	9,291.664	8,426.344	974	242,179	5,320
	23/03/09	6/04/09	14		American Airlines	100	931	259.986	314.955	205.017	-54.969	-21	191,004	-100
	6/04/09	13/04/09	7		Avis Budget	100	2,380	80.243	92.230	68.256	-11.987	-15	162,475	-100
	13/04/09	18/05/09	35		Ryder System	100	67	2,415.029	2,548.605	2,281.453	-133.576	-6	153,525	-45
18/05/09		25/05/09	7		- cash -
	25/05/09	1/06/09	7		American Airlines	100	560	273.909	281.218	266.600	-7.309	-3	149,432	-76
1/06/09		15/06/09	14		- cash -
	15/06/09	22/06/09	7		United Airlines	100	407	367.065	343.707	392.012	24.946	7	159,585	2,983
22/06/09		29/06/09	7		- cash -
	29/06/09	6/07/09	7		United Airlines	100	483	330.314	320.787	340.124	9.810	3	164,323	360
6/07/09		13/07/09	7		- cash -
	13/07/09	20/07/09	7		United Airlines	100	536	306.395	330.814	281.976	-24.419	-8	151,234	-99
20/07/09		31/05/10	315		- cash -
	31/05/10	14/06/10	14		AES	100	175	862.340	951.529	773.152	-89.188	-10	135,626	-94
14/06/10		5/07/10	21		- cash -
	5/07/10	26/07/10	21		AES	100	173	780.848	915.922	645.775	-135.074	-17	112,259	-96
26/07/10		8/08/11	378		- cash -
	8/08/11	26/09/11	49		American Airlines	100	288	389.450	492.224	286.677	-102.774	-26	82,660	-90
	26/09/11	31/10/11	35		Goldman Sachs	100	10	7,589.282	8,302.786	6,875.779	-713.503	-9	75,525	-64
31/10/11		21/11/11	21		- cash -
	21/11/11	19/12/11	28		American Airlines	100	231	326.795	453.454	200.136	-126.659	-39	46,267	-100
	19/12/11	26/12/11	7		Goldman Sachs	100	6	6,821.260	7,178.388	6,464.132	-357.128	-5	44,124	-94
26/12/11		12/11/12	322		- cash -
	12/11/12	3/12/12	21		Exelon	100	18	2,445.963	2,417.296	2,474.971	29.007	1	44,646	23
3/12/12		25/05/15	903		- cash -
	25/05/15	13/07/15	49		Kirby	100	4	9,809.195	9,671.119	9,949.243	140.048	1	45,206	11
	13/07/15	17/08/15	35		Avis Budget	100	8	5,211.988	5,835.405	4,588.570	-623.417	-12	40,219	-74
	17/08/15	5/10/15	49		Chevron	100	3	10,355.667	10,119.651	10,597.187	241.521	2	40,943	19
	5/10/15	19/10/15	14		AES	100	33	1,236.806	1,283.368	1,190.244	-46.562	-4	39,407	-63
	19/10/15	23/11/15	35		Walmart	100	16	2,344.082	2,467.152	2,221.013	-123.070	-5	37,438	-43
	23/11/15	7/03/16	105		Ryder System	100	4	8,059.786	7,123.726	9,118.845	1,059.058	13	41,674	54
	7/03/16	14/03/16	7		Avis Budget	100	13	3,192.182	3,074.328	3,314.555	122.373	4	43,265	611
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
14/03/16		16/05/16	63		- cash -
	16/05/16	23/05/16	7		Avis Budget	100	15	2,728.615	2,987.925	2,469.305	-259.310	-10	39,375	-99
23/05/16		27/06/16	35		- cash -
	27/06/16	4/07/16	7		American Airlines	100	15	2,584.172	3,007.423	2,160.922	-423.250	-16	33,026	-100
4/07/16		17/10/16	105		- cash -
	17/10/16	31/10/16	14		Nike	100	6	5,301.321	5,259.449	5,343.527	42.206	1	33,280	23
31/10/16		25/06/18	602		- cash -
	25/06/18	23/07/18	28		American Airlines	100	7	4,341.959	4,237.580	4,448.909	106.950	2	34,028	37
23/07/18		17/12/18	147		- cash -
	17/12/18	21/01/19	35		Avis Budget	100	11	2,842.617	2,959.104	2,726.131	-116.487	-4	32,747	-35
21/01/19		2/03/20	406		- cash -
	2/03/20	16/03/20	14		American Airlines	100	16	2,035.232	1,687.089	2,455.217	419.984	21	39,467	13,210
	16/03/20	30/03/20	14		Boeing	100	2	13,735.154	16,427.269	11,043.038	-2,692.116	-20	34,082	-100
	30/03/20	10/08/20	133		United Airlines	100	10	3,253.523	3,973.044	2,534.001	-719.522	-22	26,887	-50
	10/08/20	21/09/20	42		FirstEnergy	100	8	3,181.399	2,997.788	3,376.255	194.856	6	28,446	68
21/09/20		4/10/21	378		- cash -
	4/10/21	11/10/21	7		FedEx	100	1	24,146.874	24,917.078	23,376.670	-770.204	-3	27,676	-82
11/10/21		22/11/21	42		- cash -
	22/11/21	27/12/21	35		Uber Technologies	100	5	4,893.462	4,933.260	4,853.663	-39.798	-1	27,477	-8
27/12/21		14/02/22	49		- cash -
	14/02/22	28/03/22	42		Uber Technologies	100	6	3,998.082	4,291.331	3,704.833	-293.249	-7	25,717	-48
28/03/22		2/05/22	35		- cash -
	2/05/22	20/06/22	49		Boeing	100	1	19,341.359	18,469.814	20,254.029	912.671	5	26,630	41
	20/06/22	8/08/22	49		Uber Technologies	100	9	2,937.889	4,288.778	1,587.000	-1,350.889	-46	14,472	-99
	8/08/22	5/12/22	119		Intel	100	3	4,764.111	3,986.172	5,693.873	929.761	20	17,261	73
5/12/22		19/12/22	14		- cash -
	19/12/22	2/01/23	14		Intel	100	4	3,662.795	3,454.467	3,883.686	220.891	6	18,145	360
2/01/23		20/02/23	49		- cash -
	20/02/23	10/04/23	49		Dominion Resources	100	2	7,877.376	7,744.666	8,012.361	134.984	2	18,415	13
10/04/23		5/06/23	56		- cash -
	5/06/23	10/07/23	35		Dominion Resources	100	2	7,053.608	7,295.694	6,811.522	-242.086	-3	17,931	-31
10/07/23		17/07/23	7		- cash -
	17/07/23	24/07/23	7		Verizon	100	4	4,365.705	4,800.304	3,931.106	-434.599	-10	16,192	-100
24/07/23		7/08/23	14		- cash -
	7/08/23	18/09/23	42		AES	100	5	2,807.037	2,521.002	3,125.527	318.489	11	17,785	154
18/09/23		25/09/23	7		- cash -
	25/09/23	4/12/23	70		Walgreens Boots	100	5	3,174.832	3,060.264	3,293.688	118.857	4	18,379	21
4/12/23		22/01/24	49		- cash -
	22/01/24	11/03/24	49		Walgreens Boots	100	5	3,337.920	3,163.982	3,521.419	183.500	5	19,296	49
11/03/24		8/11/26	972		- cash -
accum	27/08/07	11/03/24	1925	days out of 7615 invested (25%)							93		19,296	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	18/08/08	23/03/09	217	865.32	80.59	9,291.66	8,426.34	973.78
		6/04/09	13/04/09	7	80.24	92.23	68.26	-11.99	-14.94
		13/07/15	17/08/15	35	5,211.99	5,835.41	4,588.57	-623.42	-11.96
		7/03/16	14/03/16	7	3,192.18	3,074.33	3,314.56	122.37	3.83
		16/05/16	23/05/16	7	2,728.61	2,987.92	2,469.30	-259.31	-9.50
		17/12/18	21/01/19	35	2,842.62	2,959.10	2,726.13	-116.49	-4.10	624.64
Intel		8/08/22	5/12/22	119	4,764.11	3,986.17	5,693.87	929.76	19.52
		19/12/22	2/01/23	14	3,662.79	3,454.47	3,883.69	220.89	6.03	26.72
Walgreens Boots		25/09/23	4/12/23	70	3,174.83	3,060.26	3,293.69	118.86	3.74
		22/01/24	11/03/24	49	3,337.92	3,163.98	3,521.42	183.50	5.50	9.45
Ryder System		13/04/09	18/05/09	35	2,415.03	2,548.60	2,281.45	-133.58	-5.53
		23/11/15	7/03/16	105	8,059.79	7,123.73	9,118.84	1,059.06	13.14	6.88
FirstEnergy		10/08/20	21/09/20	42	3,181.40	2,997.79	3,376.26	194.86	6.12	6.12
Chevron		17/08/15	5/10/15	49	10,355.67	10,119.65	10,597.19	241.52	2.33	2.33
Kirby		25/05/15	13/07/15	49	9,809.19	9,671.12	9,949.24	140.05	1.43	1.43
Exelon		12/11/12	3/12/12	21	2,445.96	2,417.30	2,474.97	29.01	1.19	1.19
Nike		17/10/16	31/10/16	14	5,301.32	5,259.45	5,343.53	42.21	0.80	0.80
Dominion Resources		20/02/23	10/04/23	49	7,877.38	7,744.67	8,012.36	134.98	1.71
		5/06/23	10/07/23	35	7,053.61	7,295.69	6,811.52	-242.09	-3.43	-1.78
FedEx		4/10/21	11/10/21	7	24,146.87	24,917.08	23,376.67	-770.20	-3.19	-3.19
Walmart		19/10/15	23/11/15	35	2,344.08	2,467.15	2,221.01	-123.07	-5.25	-5.25
American Airlines		27/08/07	24/09/07	28	3,467.98	3,000.49	4,008.32	540.33	15.58
		5/11/07	24/12/07	49	2,886.17	1,822.11	4,571.60	1,685.43	58.40
		7/01/08	11/08/08	217	1,328.27	924.66	1,908.06	579.79	43.65
		23/03/09	6/04/09	14	259.99	314.95	205.02	-54.97	-21.14
		25/05/09	1/06/09	7	273.91	281.22	266.60	-7.31	-2.67
		8/08/11	26/09/11	49	389.45	492.22	286.68	-102.77	-26.39
		21/11/11	19/12/11	28	326.79	453.45	200.14	-126.66	-38.76
		27/06/16	4/07/16	7	2,584.17	3,007.42	2,160.92	-423.25	-16.38
		25/06/18	23/07/18	28	4,341.96	4,237.58	4,448.91	106.95	2.46
		2/03/20	16/03/20	14	2,035.23	1,687.09	2,455.22	419.98	20.64	-5.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Verizon		17/07/23	24/07/23	7	4,365.70	4,800.30	3,931.11	-434.60	-9.95	-9.95
Goldman Sachs		26/09/11	31/10/11	35	7,589.28	8,302.79	6,875.78	-713.50	-9.40
		19/12/11	26/12/11	7	6,821.26	7,178.39	6,464.13	-357.13	-5.24	-14.14
Boeing		16/03/20	30/03/20	14	13,735.15	16,427.27	11,043.04	-2,692.12	-19.60
		2/05/22	20/06/22	49	19,341.36	18,469.81	20,254.03	912.67	4.72	-15.81
AES		31/05/10	14/06/10	14	862.34	951.53	773.15	-89.19	-10.34
		5/07/10	26/07/10	21	780.85	915.92	645.77	-135.07	-17.30
		5/10/15	19/10/15	14	1,236.81	1,283.37	1,190.24	-46.56	-3.76
		7/08/23	18/09/23	42	2,807.04	2,521.00	3,125.53	318.49	11.35	-20.55
United Airlines		15/06/09	22/06/09	7	367.07	343.71	392.01	24.95	6.80
		29/06/09	6/07/09	7	330.31	320.79	340.12	9.81	2.97
		13/07/09	20/07/09	7	306.40	330.81	281.98	-24.42	-7.97
		30/03/20	10/08/20	133	3,253.52	3,973.04	2,534.00	-719.52	-22.12	-21.18
Uber Technologies		22/11/21	27/12/21	35	4,893.46	4,933.26	4,853.66	-39.80	-0.81
		14/02/22	28/03/22	42	3,998.08	4,291.33	3,704.83	-293.25	-7.33
		20/06/22	8/08/22	49	2,937.89	4,288.78	1,587.00	-1,350.89	-45.98	-50.35

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


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