Share-o-matic - Assessment DJCA (Dow Jones Composite Average)

Assessment - Dow Jones Composite Average in Swiss Franc - 6/27/22 - RS = 21

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ21	∅-RS
	S	DJCA	9,970.750	Wed	-0.44	10,159.672	-1.86	10,907.510	-747.838	-6.86	-5.53
		Chevron	139.978	Wed	-2.21	140.875	-0.64	122.095	18.780	15.38	22.56
	L	Merck (MSD)	88.079	Wed	0.41	90.127	-2.27	75.751	14.376	18.98	21.11
		Consolidated Edison	90.365	Wed	0.57	89.315	1.18	80.371	8.944	11.13	16.59
		UnitedHealth	491.244	Wed	1.21	482.719	1.77	439.340	43.379	9.87	13.76
		Avis Budget	140.875	Wed	-5.01	155.395	-9.34	163.792	-8.397	-5.13	12.86
		NiSource	28.047	Wed	0.10	27.837	0.75	27.128	0.709	2.61	10.59
	L	IBM	133.410	Wed	-1.49	136.321	-2.14	124.178	12.144	9.78	10.36
	L	Amgen	234.706	Wed	0.97	233.742	0.41	211.168	22.573	10.69	10.33
		C.H. Robinson	96.418	Wed	-0.07	100.370	-3.94	97.291	3.079	3.16	10.35
		Coca-Cola	60.037	Wed	0.98	60.056	-0.03	56.720	3.336	5.88	10.28
	L	Johnson & Johnson	169.619	Wed	0.42	173.858	-2.44	160.175	13.682	8.54	10.00
		AEP	90.642	Wed	-0.14	90.671	-0.03	84.043	6.628	7.89	8.61
		CenterPoint Energy	27.675	Wed	-0.34	27.675		26.366	1.309	4.96	8.20
		Southern	67.426	Wed	0.01	67.177	0.37	64.604	2.574	3.98	8.15
		Kirby	58.519	Wed	-2.30	60.008	-2.48	60.597	-0.589	-0.97	7.66
		Travelers Companies	158.758	Wed	-0.70	159.891	-0.71	154.495	5.397	3.49	5.56
		Edison International	59.340	Wed	-0.37	60.400	-1.75	58.375	2.025	3.47	3.79
	L	FedEx	223.031	Wed	-2.69	229.560	-2.84	228.572	0.988	0.43	3.49
		Duke Energy	101.124	Wed	0.22	100.427	0.69	97.673	2.755	2.82	3.37
		McDonald´s	235.842	Wed	1.74	235.823	0.01	241.206	-5.384	-2.23	3.07
		Dominion Resources	75.158	Wed	0.25	75.053	0.14	74.988	0.065	0.09	3.09
	S	PSEG	59.693	Wed	-0.16	59.980	-0.48	61.852	-1.872	-3.03	-0.43
		NextEra Energy	72.089	Wed	-1.21	74.356	-3.05	72.627	1.729	2.38	-0.70
		Verizon	48.529	Wed	0.74	48.648	-0.25	49.487	-0.839	-1.70	-1.04
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ21	∅-RS
		Procter & Gamble	135.462	Wed	0.70	136.751	-0.94	149.168	-12.417	-8.32	-1.19
	S	FirstEnergy	36.171	Wed	0.26	36.419	-0.68	39.010	-2.590	-6.64	-2.47
		Visa	189.838	Wed	0.37	194.325	-2.31	210.266	-15.942	-7.58	-4.03
	S	PG & E	9.374	Wed	-3.25	9.785	-4.20	11.891	-2.106	-17.71	-4.20
		Landstar System	137.849	Wed	-0.11	141.343	-2.47	148.749	-7.407	-4.98	-4.86
		AES	19.408	Wed	-4.06	20.477	-5.22	20.620	-0.144	-0.70	-5.18
	S	Union Pacific	202.792	Wed	-0.44	204.148	-0.66	227.354	-23.206	-10.21	-5.41
	S	Ryder System	66.739	Wed	-2.00	68.285	-2.26	68.044	0.241	0.35	-5.60
	S	UPS	172.245	Wed	0.28	173.562	-0.76	187.991	-14.430	-7.68	-6.06
	S	Apple	132.952	Wed	1.33	135.233	-1.69	162.490	-27.257	-16.77	-6.19
	S	American Water	138.441	Wed	-0.06	142.192	-2.64	149.493	-7.301	-4.88	-7.09
		Caterpillar	174.311	Wed	-2.58	179.079	-2.66	187.387	-8.308	-4.43	-7.20
		Exelon	42.123	Wed	0.56	41.899	0.54	53.875	-11.976	-22.23	-7.40
	S	Microsoft	247.622	Wed	1.13	252.872	-2.08	289.113	-36.240	-12.54	-7.95
		Walgreens Boots	38.758	Wed	-0.88	40.276	-3.77	46.261	-5.985	-12.94	-8.48
	S	J.B. Hunt	149.658	Wed	-0.56	154.803	-3.32	179.001	-24.198	-13.52	-8.48
	S	Old Dominion FL	241.095	Wed	0.73	248.262	-2.89	280.699	-32.438	-11.56	-8.96
	S	Matson	69.631	Wed	-0.65	71.158	-2.15	90.793	-19.635	-21.63	-9.12
	S	Walmart	116.532	Wed	-0.25	118.489	-1.65	129.979	-11.490	-8.84	-10.26
		Expeditors Wash	93.411	Wed	0.02	95.969	-2.67	106.430	-10.461	-9.83	-10.81
	S	CSX	27.684	Wed	-0.48	27.990	-1.09	31.814	-3.824	-12.02	-10.78
	S	Norfolk Southern	215.690	Wed	-0.20	217.398	-0.79	252.865	-35.466	-14.03	-11.47
		Honeywell	164.550	Wed	-2.03	170.201	-3.32	190.102	-19.900	-10.47	-11.49
	S	Dow	49.259	Wed	-1.77	49.851	-1.19	55.530	-5.679	-10.23	-11.45
	S	American Express	132.255	Wed	-2.57	137.744	-3.99	167.176	-29.432	-17.61	-13.03
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ21	∅-RS
		Home Depot	261.283	Wed	1.31	269.865	-3.18	341.175	-71.310	-20.90	-13.75
		Goldman Sachs	289.855	Wed	1.38	287.134	0.95	329.740	-42.606	-12.92	-14.58
		United Airlines	33.823	Wed	-4.17	35.512	-4.76	39.865	-4.353	-10.92	-15.12
	S	Cisco Systems	40.958	Wed	-0.36	41.784	-1.98	51.755	-9.971	-19.27	-17.44
		Southwest Airlines	34.405	Wed	-1.66	35.312	-2.57	41.613	-6.301	-15.14	-17.49
		salesforce.com	162.287	Wed	-0.85	173.084	-6.24	216.272	-43.188	-19.97	-17.90
		JP Morgan Chase	109.878	Wed	-0.62	111.100	-1.10	138.151	-27.051	-19.58	-18.99
		3M	123.128	Wed	-1.04	126.775	-2.88	154.346	-27.571	-17.86	-19.10
		Intel	35.484	Wed	-1.61	36.877	-3.78	45.387	-8.510	-18.75	-20.10
		Delta Air Lines	28.028	Wed	-3.20	29.059	-3.55	36.899	-7.840	-21.25	-20.73
	S	Nike	98.820	Wed	0.72	105.487	-6.32	137.658	-32.171	-23.37	-21.77
	S	Alaska Air Group	38.319	Wed	-1.57	39.016	-1.79	50.891	-11.875	-23.33	-21.94
		American Airlines	12.267	Wed	-4.81	12.945	-5.24	15.312	-2.367	-15.46	-23.35
		Boeing	129.747	Wed	-2.01	132.427	-2.02	186.160	-53.733	-28.86	-25.72
	S	Walt Disney	90.652	Wed	-1.00	92.227	-1.71	132.917	-40.690	-30.61	-32.22
	S	JetBlue Airways	8.401	Wed	0.80	8.363	0.46	13.601	-5.239	-38.52	-34.21
DJCA - 65 out of 65 instruments rated - 6/27/22 / 1/31/22 - 20 did rise, Market-Ratio(21) in CHF = 30.77 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/01/18	scale up chart	6/27/22

Transactions Dow Jones Composite Average in Swiss Franc * A21 - 14/13 (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		9/29/08	1001		- cash -
short	9/29/08	10/27/08	28		Avis Budget	100	1,503	6.653	1.634	27.089	20.436	307	40,716	> 999,999
long	10/27/08	11/03/08	7		Walmart	100	702	57.965	64.831		6.865	12	45,536	34,160
short	11/03/08	11/24/08	21		Avis Budget	100	17,950	2.537	0.672	9.570	7.033	277	171,776	> 999,999
long	11/24/08	1/05/09	42		Walmart	100	2,662	64.516	61.056		-3.460	-5	162,565	-38
short	1/05/09	3/16/09	70		Avis Budget	100	188,109	0.864	0.522	1.432	0.568	66	269,391	1,292
long	3/16/09	3/23/09	7		PG & E	100	6,169	43.664	45.470		1.806	4	280,530	727
short	3/23/09	3/30/09	7		Avis Budget	100	296,212	0.947	0.950	0.944	-0.003	0	279,684	-15
long	3/30/09	8/24/15	2338		Verizon	100	8,087	34.584	41.649		7.065	20	336,820	3
short	8/24/15	8/31/15	7		Chevron	100	5,016	67.138	78.354	55.923	-11.216	-17	280,563	-100
long	8/31/15	3/16/20	1659		JetBlue Airways	100	12,992	21.593	10.044		-11.550	-53	130,512	-15
short	3/16/20	4/27/20	42		Boeing	100	1,063	122.695	125.591	119.799	-2.896	-2	127,434	-19
long	4/27/20	5/04/20	7		Apple	100	1,844	69.093	70.771		1.678	2	130,527	249
short	5/04/20	5/18/20	14		United Airlines	100	5,351	24.392	23.396	25.430	1.038	4	136,083	197
long	5/18/20	5/25/20	7		Apple	100	1,782	76.344	77.382		1.038	1	137,933	102
short	5/25/20	6/01/20	7		United Airlines	100	5,594	24.654	28.303	21.005	-3.649	-15	117,520	-100
long	6/01/20	6/22/20	21		Apple	100	1,520	77.303	84.978		7.675	10	129,186	418
short	6/22/20	7/06/20	14		United Airlines	100	3,732	34.610	33.139	36.146	1.536	4	134,919	210
long	7/06/20	6/20/22	714		Apple	100	1,533	87.965	127.194		39.230	45	195,058	21
short	6/20/22	6/27/22	7		JetBlue Airways	100	23,624	8.257	8.363	8.151	-0.106	-1	192,554	-49
long	6/27/22	6/29/22	2		Chevron	100	1,366	140.875	139.978		-0.897	-1	191,328	-69
accum	9/29/08	6/29/22	5022	days out of 6023 invested (83%)							1,813		191,328	24

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	6.65	1.63	27.09	20.44	307.19
	short	11/03/08	11/24/08	21	2.54	0.67	9.57	7.03	277.25
	short	1/05/09	3/16/09	70	0.86	0.52	1.43	0.57	65.71
	short	3/23/09	3/30/09	7	0.95	0.95	0.94	-0.00	-0.30	2,437.85
Apple	long	4/27/20	5/04/20	7	69.09	70.77		1.68	2.43
	long	5/18/20	5/25/20	7	76.34	77.38		1.04	1.36
	long	6/01/20	6/22/20	21	77.30	84.98		7.67	9.93
	long	7/06/20	6/20/22	714	87.96	127.19		39.23	44.60	65.03
Verizon	long	3/30/09	8/24/15	2338	34.58	41.65		7.07	20.43	20.43
Walmart	long	10/27/08	11/03/08	7	57.97	64.83		6.87	11.84
	long	11/24/08	1/05/09	42	64.52	61.06		-3.46	-5.36	5.85
PG & E	long	3/16/09	3/23/09	7	43.66	45.47		1.81	4.14	4.14
Boeing	short	3/16/20	4/27/20	42	122.70	125.59	119.80	-2.90	-2.36	-2.36
United Airlines	short	5/04/20	5/18/20	14	24.39	23.40	25.43	1.04	4.26
	short	5/25/20	6/01/20	7	24.65	28.30	21.01	-3.65	-14.80
	short	6/22/20	7/06/20	14	34.61	33.14	36.15	1.54	4.44	-7.23
Chevron	short	8/24/15	8/31/15	7	67.14	78.35	55.92	-11.22	-16.71
	long	6/27/22	6/29/22	2	140.88	139.98		-0.90	-0.64	-17.24
JetBlue Airways	long	8/31/15	3/16/20	1659	21.59	10.04		-11.55	-53.49
	short	6/20/22	6/27/22	7	8.26	8.36	8.15	-0.11	-1.28	-54.08

Annotations

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
7/01/15	NiSource	company split (CPGX) by a ratio of 1.000:2.545
3/19/15	Visa	forward stock split 1:4 (four for one)
3/18/15	DJIA	Apple replaces AT&T


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