Share-o-matic - Portfolio

Tue, Jan 21st, 2025, 16:06UTC

Assessment - Dow Jones Composite Average in Euro - 7/01/24 - RS = 21

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		DJCA	11,781.246	8/12/24	-0.32	11,604.389	1.52	11,422.601	181.788	1.59	5.40
	S	UnitedHealth	527.018	8/12/24	1.17	461.161	14.28	468.205	-7.045	-1.50	-1.17
	L	Walmart	64.049	8/12/24	1.10	62.911	1.81	52.335	10.576	20.21	22.03
		Uber Technologies	64.571	8/12/24	1.05	66.286	-2.59	64.223	2.064	3.21	27.20
		Consolidated Edison	95.038	8/12/24	0.91	82.797	14.78	83.474	-0.676	-0.81	-1.19
	L	PSEG	75.059	8/12/24	0.81	68.645	9.34	54.178	14.467	26.70	17.59
	L	Sempra	73.642	8/12/24	0.74	69.894	5.36	65.210	4.685	7.18	4.79
		Matson	121.320	8/12/24	0.73	120.341	0.81	105.033	15.307	14.57	30.47
	L	Apple	202.802	8/12/24	0.71	202.075	0.36	174.711	27.364	15.66	19.24
	S	FedEx	260.251	8/12/24	0.63	278.458	-6.54	221.843	56.616	25.52	18.20
	L	Duke Energy	105.694	8/12/24	0.62	92.624	14.11	88.668	3.956	4.46	6.86
	S	McDonald´s	251.217	8/12/24	0.58	233.065	7.79	266.209	-33.144	-12.45	-9.46
		FirstEnergy	39.343	8/12/24	0.55	35.716	10.15	33.717	1.999	5.93	3.48
		Edison International	76.831	8/12/24	0.52	66.370	15.76	61.030	5.340	8.75	4.51
		Atmos Energy	119.931	8/12/24	0.46	108.128	10.92	104.056	4.072	3.91	1.98
		Dominion Resources	51.015	8/12/24	0.46	44.760	13.98	41.602	3.158	7.59	1.19
	L	Southern	81.296	8/12/24	0.46	71.787	13.25	62.538	9.249	14.79	10.47
		Nike	69.587	8/12/24	0.40	71.628	-2.85	92.792	-21.164	-22.81	-23.50
	L	AES	15.579	8/12/24	0.30	16.259	-4.19	15.369	0.890	5.79	0.08
	L	American Water	132.908	8/12/24	0.20	119.110	11.58	113.123	5.987	5.29	0.07
	L	C.H. Robinson	92.018	8/12/24	0.20	80.933	13.70	68.924	12.009	17.42	5.18
		Southwest Airlines	23.662	8/12/24	0.20	26.207	-9.71	27.694	-1.487	-5.37	-3.05
		JP Morgan Chase	192.230	8/12/24	0.19	191.540	0.36	162.442	29.098	17.91	25.36
		Microsoft	379.268	8/12/24	0.19	425.808	-10.93	377.619	48.188	12.76	24.01
	L	NextEra Energy	72.328	8/12/24	0.15	65.168	10.99	52.102	13.065	25.08	11.73
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	L	Xcel Energy	54.092	8/12/24	0.10	48.880	10.66	54.476	-5.596	-10.27	-8.70
		Visa	242.295	8/12/24	0.05	245.418	-1.27	256.537	-11.119	-4.33	3.39
		Expeditors Wash	111.046	8/12/24	0.03	112.687	-1.46	115.962	-3.275	-2.82	1.93
		Chevron	135.202	8/12/24	0.02	145.923	-7.35	141.804	4.119	2.90	1.55
	L	Kirby	108.622	8/12/24	-0.14	112.855	-3.75	78.205	34.650	44.31	42.45
	S	J.B. Hunt	151.750	8/12/24	-0.20	147.937	2.58	192.445	-44.508	-23.13	-14.01
		Alaska Air Group	32.248	8/12/24	-0.26	37.376	-13.72	32.842	4.534	13.80	1.57
		Walt Disney	80.131	8/12/24	-0.30	91.402	-12.33	89.971	1.431	1.59	4.16
	S	Union Pacific	220.721	8/12/24	-0.32	209.636	5.29	229.597	-19.961	-8.69	-0.41
		American Express	221.001	8/12/24	-0.34	217.980	1.39	191.709	26.271	13.70	27.96
	L	AEP	90.563	8/12/24	-0.40	81.371	11.30	71.493	9.878	13.82	8.11
	S	Johnson & Johnson	149.056	8/12/24	-0.46	136.526	9.18	145.034	-8.509	-5.87	-5.70
	S	salesforce.com	234.295	8/12/24	-0.48	238.864	-1.91	268.201	-29.338	-10.94	5.92
		Exelon	34.402	8/12/24	-0.54	32.211	6.80	31.297	0.914	2.92	-8.35
		Verizon	37.786	8/12/24	-0.54	38.914	-2.90	38.521	0.393	1.02	13.95
		Delta Air Lines	36.416	8/12/24	-0.61	43.743	-16.75	36.528	7.215	19.75	12.96
	L	3M	115.008	8/12/24	-0.65	93.798	22.61	86.322	7.476	8.66	3.12
		Caterpillar	313.280	8/12/24	-0.66	306.800	2.11	299.191	7.609	2.54	13.92
	L	Honeywell	183.467	8/12/24	-0.73	196.668	-6.71	179.673	16.995	9.46	8.29
	L	Coca-Cola	63.555	8/12/24	-0.74	58.996	7.73	55.891	3.105	5.55	7.28
	S	UPS	116.407	8/12/24	-0.76	126.746	-8.16	129.469	-2.724	-2.10	-11.49
	L	Amgen	298.335	8/12/24	-0.77	289.954	2.89	299.722	-9.768	-3.26	14.97
		Home Depot	322.397	8/12/24	-0.81	313.429	2.86	330.600	-17.171	-5.19	2.43
		Dow	48.685	8/12/24	-0.84	49.067	-0.78	49.487	-0.420	-0.85	-1.94
		Merck (MSD)	105.797	8/12/24	-0.93	119.241	-11.27	117.461	1.780	1.52	12.61
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	L	Goldman Sachs	452.630	8/12/24	-0.97	432.269	4.71	356.553	75.716	21.24	28.24
		Norfolk Southern	221.122	8/12/24	-1.02	199.567	10.80	231.310	-31.742	-13.72	-4.02
		IBM	176.652	8/12/24	-1.03	163.245	8.21	170.746	-7.500	-4.39	11.03
		Landstar System	172.577	8/12/24	-1.04	170.983	0.93	179.347	-8.364	-4.66	-0.05
		Ryder System	122.914	8/12/24	-1.29	114.383	7.46	107.258	7.125	6.64	15.40
		Travelers Companies	195.531	8/12/24	-1.29	189.228	3.33	198.356	-9.128	-4.60	8.72
	S	Cisco Systems	41.823	8/12/24	-1.34	44.303	-5.60	46.089	-1.786	-3.88	-5.13
	S	Old Dominion FL	177.714	8/12/24	-1.35	166.601	6.67	192.901	-26.300	-13.63	-9.18
	S	CSX	31.232	8/12/24	-1.47	31.316	-0.27	34.192	-2.876	-8.41	1.54
	S	Intel	18.049	8/12/24	-1.78	28.752	-37.22	39.815	-11.063	-27.79	-17.28
	L	Procter & Gamble	155.516	8/12/24	-2.19	151.703	2.51	147.278	4.426	3.01	6.26
		Boeing	153.018	8/12/24	-2.25	174.060	-12.09	192.352	-18.292	-9.51	-7.20
		United Airlines	37.683	8/12/24	-2.51	45.058	-16.37	37.245	7.813	20.98	8.12
	S	American Airlines	8.959	8/12/24	-2.54	10.293	-12.95	13.275	-2.982	-22.46	-20.05
		Avis Budget	77.483	8/12/24	-4.43	94.423	-17.94	145.118	-50.695	-34.93	-33.88
	S	Walgreens Boots	9.509	8/12/24	-4.49	10.796	-11.92	20.629	-9.833	-47.67	-46.23
DJCA - 65 out of 65 instruments rated - 7/01/24 / 2/05/24 - 37 did rise, Market-Ratio(21) in EUR = 56.92 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Dow Jones Composite Average in Euro * 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	2,395	4.175	1.109	15.712	11.538	276	37,633	> 999,999
long	10/27/08	11/03/08	7		Walmart	100	2,868	13.117	14.658		1.541	12	42,051	32,619
short	11/03/08	11/24/08	21		Avis Budget	100	24,439	1.721	0.437	6.776	5.055	294	165,595	> 999,999
long	11/24/08	1/05/09	42		Walmart	100	11,850	13.974	13.536		-0.437	-3	160,414	-24
short	1/05/09	3/16/09	70		Avis Budget	100	279,080	0.575	0.340	0.971	0.396	69	270,931	1,438
long	3/16/09	3/23/09	7		PG & E	100	9,508	28.494	29.694		1.200	4	282,337	759
short	3/23/09	3/30/09	7		Avis Budget	100	456,512	0.618	0.625	0.612	-0.006	-1	279,523	-41
long	3/30/09	8/24/15	2338		Verizon	100	12,290	22.742	38.536		15.793	69	473,624	9
short	8/24/15	8/31/15	7		Chevron	100	7,624	62.119	72.229	52.009	-10.110	-16	396,547	-100
long	8/31/15	3/16/20	1659		JetBlue Airways	100	19,921	19.905	9.505		-10.400	-52	189,368	-15
short	3/16/20	4/27/20	42		Boeing	100	1,630	116.117	118.849	113.386	-2.732	-2	184,916	-19
long	4/27/20	5/04/20	7		Apple	100	2,828	65.384	67.200		1.816	3	190,051	317
short	5/04/20	5/18/20	14		United Airlines	100	8,205	23.161	22.125	24.246	1.085	5	198,950	230
long	5/18/20	5/25/20	7		Apple	100	2,755	72.197	73.129		0.932	1	201,518	95
short	5/25/20	6/01/20	7		United Airlines	100	8,649	23.299	26.464	20.135	-3.165	-14	174,148	-100
long	6/01/20	6/22/20	21		Apple	100	2,409	72.280	79.642		7.362	10	191,883	440
short	6/22/20	7/06/20	14		United Airlines	100	5,915	32.436	31.119	33.810	1.374	4	200,009	195
long	7/06/20	6/20/22	714		Apple	100	2,421	82.602	124.982		42.380	51	302,611	24
short	6/20/22	6/27/22	7		JetBlue Airways	100	37,299	8.113	8.264	7.962	-0.151	-2	296,975	-62
long	6/27/22	9/26/22	91		Chevron	100	2,133	139.217	146.528		7.311	5	312,569	23
short	9/26/22	10/17/22	21		JetBlue Airways	100	45,353	6.892	6.960	6.824	-0.068	-1	309,468	-16
long	10/17/22	8/12/24	665		PG & E	100	21,508	14.388	16.996		2.608	18	365,556	10
accum	9/29/08	8/12/24	5958	days out of 6959 invested (86%)							3,556		365,556	25

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	4.17	1.11	15.71	11.54	276.37
	short	11/03/08	11/24/08	21	1.72	0.44	6.78	5.06	293.80
	short	1/05/09	3/16/09	70	0.57	0.34	0.97	0.40	68.89
	short	3/23/09	3/30/09	7	0.62	0.62	0.61	-0.01	-1.00	2,378.34
Apple	long	4/27/20	5/04/20	7	65.38	67.20		1.82	2.78
	long	5/18/20	5/25/20	7	72.20	73.13		0.93	1.29
	long	6/01/20	6/22/20	21	72.28	79.64		7.36	10.19
	long	7/06/20	6/20/22	714	82.60	124.98		42.38	51.31	73.56
Verizon	long	3/30/09	8/24/15	2338	22.74	38.54		15.79	69.45	69.45
PG & E	long	3/16/09	3/23/09	7	28.49	29.69		1.20	4.21
	long	10/17/22	8/12/24	665	14.39	17.00		2.61	18.12	23.10
Walmart	long	10/27/08	11/03/08	7	13.12	14.66		1.54	11.75
	long	11/24/08	1/05/09	42	13.97	13.54		-0.44	-3.13	8.25
Boeing	short	3/16/20	4/27/20	42	116.12	118.85	113.39	-2.73	-2.35	-2.35
United Airlines	short	5/04/20	5/18/20	14	23.16	22.12	24.25	1.08	4.68
	short	5/25/20	6/01/20	7	23.30	26.46	20.13	-3.16	-13.58
	short	6/22/20	7/06/20	14	32.44	31.12	33.81	1.37	4.24	-5.70
Chevron	short	8/24/15	8/31/15	7	62.12	72.23	52.01	-10.11	-16.27
	long	6/27/22	9/26/22	91	139.22	146.53		7.31	5.25	-11.88
JetBlue Airways	long	8/31/15	3/16/20	1659	19.91	9.51		-10.40	-52.25
	short	6/20/22	6/27/22	7	8.11	8.26	7.96	-0.15	-1.86
	short	9/26/22	10/17/22	21	6.89	6.96	6.82	-0.07	-0.99	-53.60

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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