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

Assessment - Dow Jones Composite Average in Swiss Franc - 10/02/20 - RS = 21

ISIN	Symbol		⇓instrument	freshest		⇓ Δday	10/02/20	Δwk	16/09/19	prc diff	⇓ Δ21	⇓∅-RS
XC0009694198	^DJA	L	DJCA	9,461.775	Fri	-0.19	9,403.357	0.62	8,944.876	458.481	5.13	7.00
US0537741052	CAR	L	Avis Budget	40.359	Fri	-0.43	36.489	10.61	29.284	7.205	24.60	16.30
US4771431016	JBLU	L	JetBlue Airways	20.785	Fri	-1.35	19.564	6.24	16.737	2.827	16.89	9.65
US26441C2044	DUK		Duke Energy	98.972	Fri	1.17	94.037	5.25	92.438	1.599	1.73	5.14
US91324P1021	UNH	L	UnitedHealth	291.971	Fri	-1.13	280.489	4.09	232.713	47.776	20.53	12.72
US6541061031	NKE		Nike	101.181	Fri	0.16	97.741	3.52	86.631	11.110	12.82	11.53
US25746U1097	D		Dominion Resources	85.467	Fri	1.41	82.662	3.39	77.915	4.747	6.09	6.57
US0304201033	AWK	L	American Water	136.145	Fri	1.73	132.129	3.04	120.094	12.035	10.02	15.80
US30161N1019	EXC	L	Exelon	48.626	Fri	0.38	47.209	3.00	47.033	0.176	0.37	0.76
US9113121068	UPS	S	UPS	103.536	Fri	0.67	100.721	2.79	121.672	-20.951	-17.22	-8.92
US0258161092	AXP	L	American Express	132.774	Fri	1.05	129.226	2.75	116.778	12.448	10.66	10.02
US1491231015	CAT		Caterpillar	134.845	Fri	-1.24	131.259	2.73	132.175	-0.916	-0.69	-1.33
US0116591092	ALK		Alaska Air Group	64.603	Fri	-0.02	62.962	2.61	64.186	-1.225	-1.91	0.06
US65339F1012	NEE	L	NextEra Energy	272.173	Fri	1.11	265.548	2.50	216.711	48.837	22.54	25.79
US9311421039	WMT		Walmart	115.203	Fri	0.38	112.624	2.29	114.723	-2.100	-1.83	3.40
US92826C8394	V	L	Visa	205.498	Fri	1.39	201.296	2.09	174.820	26.476	15.14	18.79
US2473617023	DAL		Delta Air Lines	57.558	Fri	-0.39	56.395	2.06	58.637	-2.242	-3.82	1.86
US00130H1059	AES	L	AES	20.453	Fri	0.48	20.052	2.00	15.883	4.170	26.25	17.23
US4370761029	HD		Home Depot	239.446	Fri	1.10	235.127	1.84	229.298	5.829	2.54	12.55
US5801351017	MCD	L	McDonald´s	212.143	Fri	-0.15	208.351	1.82	205.881	2.471	1.20	5.24
US0255371017	AEP	L	AEP	101.395	Fri	0.88	99.597	1.81	91.038	8.559	9.40	12.91
US7445731067	PEG		PSEG	57.147	Fri	0.21	56.131	1.81	60.355	-4.224	-7.00	-4.79
US3379321074	FE		FirstEnergy	51.040	Fri	0.48	50.190	1.69	47.212	2.978	6.31	13.68
US02376R1023	AAL		American Airlines	28.535	Fri	-2.96	28.134	1.42	27.567	0.567	2.06	-5.04
US4581401001	INTC	L	Intel	65.737	Fri	-0.25	64.877	1.33	51.818	13.059	25.20	25.04
ISIN	Symbol		⇓instrument	freshest		⇓ Δday	10/02/20	Δwk	16/09/19	prc diff	⇓ Δ21	⇓∅-RS
US2091151041	ED		Consolidated Edison	92.151	Fri	0.70	90.959	1.31	89.271	1.688	1.89	5.15
US15189T1079	CNP		CenterPoint Energy	26.561	Fri		26.248	1.19	30.118	-3.870	-12.85	-7.24
US31428X1063	FDX	L	FedEx	155.005	Fri	-1.77	153.207	1.17	172.299	-19.091	-11.08	-5.37
US65473P1057	NI	L	NiSource	29.522	Fri	0.07	29.180	1.17	28.827	0.352	1.22	4.98
US30231G1022	XOM	S	Exxon Mobil	59.268	Fri	-0.46	58.594	1.15	73.190	-14.596	-19.94	-19.06
US89417E1091	TRV	S	Travelers Companies	134.621	Fri	0.64	133.116	1.13	145.268	-12.152	-8.37	-4.27
US0378331005	AAPL	L	Apple	317.545	Fri	0.02	314.222	1.06	218.289	95.933	43.95	46.96
US8447411088	LUV		Southwest Airlines	56.649	Fri	-0.97	56.112	0.96	55.401	0.710	1.28	6.25
US4851703029	KSU	L	Kansas City Southern	169.683	Fri	0.10	168.080	0.95	131.778	36.303	27.55	31.97
US2605571031	DOW		Dow	47.522	Fri	0.68	47.092	0.91	48.651	-1.559	-3.20	-na-
US1264081035	CSX	L	CSX	77.776	Fri	-0.31	77.082	0.90	71.860	5.223	7.27	7.10
US8425871071	SO	L	Southern	67.447	Fri	0.15	66.880	0.85	59.422	7.459	12.55	18.47
US3021301094	EXPD	S	Expeditors Wash	71.718	Fri	-1.06	71.121	0.84	74.838	-3.716	-4.97	-3.68
US88579Y1010	MMM		3M	157.341	Fri	0.78	156.500	0.54	168.427	-11.927	-7.08	-10.52
US1912161007	KO	L	Coca-Cola	58.584	Fri	0.57	58.388	0.33	53.565	4.824	9.01	14.95
US1667641005	CVX	S	Chevron	107.571	Fri	-0.26	107.288	0.26	123.211	-15.923	-12.92	-9.58
US9100471096	UAL	S	United Airlines	77.737	Fri	-1.78	77.659	0.10	88.110	-10.451	-11.86	-9.38
US6558441084	NSC	L	Norfolk Southern	204.579	Fri	-0.54	204.482	0.05	180.945	23.537	13.01	8.88
US7427181091	PG		Procter & Gamble	123.265	Fri	0.94	123.295	-0.02	118.873	4.422	3.72	9.66
US38141G1040	GS	L	Goldman Sachs	231.677	Fri	-0.53	231.951	-0.12	215.629	16.322	7.57	12.36
US57686G1058	MATX	S	Matson	35.619	Fri	0.41	35.678	-0.16	40.471	-4.793	-11.84	-4.67
US46625H1005	JPM		JP Morgan Chase	134.328	Fri	-0.30	134.601	-0.20	118.287	16.314	13.79	16.71
US9078181081	UNP	L	Union Pacific	179.807	Fri	-0.35	180.462	-0.36	167.712	12.749	7.60	6.61
US4972661064	KEX	S	Kirby	72.529	Fri	-1.90	73.105	-0.79	82.620	-9.515	-11.52	-7.30
US9314271084	WBA		Walgreens Boots	51.646	Fri	-1.34	52.203	-1.07	54.935	-2.732	-4.97	-6.58
ISIN	Symbol		⇓instrument	freshest		⇓ Δday	10/02/20	Δwk	16/09/19	prc diff	⇓ Δ21	⇓∅-RS
US4781601046	JNJ	L	Johnson & Johnson	146.709	Fri	0.03	148.399	-1.14	128.591	19.808	15.40	9.89
US0970231058	BA		Boeing	332.731	Fri	-0.68	336.816	-1.21	376.075	-39.259	-10.44	-5.70
US12541W2098	CHRW		C.H. Robinson	70.369	Fri	-0.17	71.258	-1.25	84.665	-13.407	-15.84	-12.67
US2810201077	EIX	L	Edison International	75.382	Fri	-0.30	76.418	-1.36	70.956	5.462	7.70	13.99
US4456581077	JBHT		J.B. Hunt	107.562	Fri	-3.64	109.516	-1.78	114.158	-4.642	-4.07	5.72
US5949181045	MSFT	L	Microsoft	181.126	Fri	0.89	184.400	-1.78	135.331	49.068	36.26	38.37
US9130171096	UTX	L	United Technologies	149.963	Fri	0.26	152.983	-1.97	137.069	15.914	11.61	13.57
US2546871060	DIS		Walt Disney	136.360	Fri	-0.97	139.341	-2.14	134.805	4.535	3.36	5.61
US4592001014	IBM	L	IBM	147.266	Fri	-2.34	150.911	-2.42	141.436	9.474	6.70	10.38
US92343V1044	VZ		Verizon	57.177	Fri	-0.24	58.867	-2.87	59.064	-0.197	-0.33	1.84
US7170811035	PFE		Pfizer	35.678	Fri	-1.14	36.948	-3.44	36.560	0.388	1.06	-5.70
US58933Y1055	MRK		Merck (MSD)	80.767	Fri	0.83	83.708	-3.51	81.429	2.279	2.80	1.22
US17275R1023	CSCO	L	Cisco Systems	45.900	Fri	-0.74	47.756	-3.89	49.594	-1.838	-3.71	-4.44
US5150981018	LSTR		Landstar System	105.715	Fri	-2.06	110.239	-4.10	111.080	-0.841	-0.76	1.50
US69331C1080	PCG	L	PG & E	15.831	Fri	-3.34	17.619	-10.15	10.929	6.690	61.21	42.74
US7835491082	R	S	Ryder System	39.206	Fri	-9.74	47.649	-17.72	53.197	-5.549	-10.43	-12.66
DJCA - 65 out of 65 instruments rated - 10/02/20 / 16/09/19 - 40 did rise, Market-Ratio(21) in CHF = 61.54 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

4/01/16	scale up chart	10/02/20

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
2/01/06		29/09/08	1001		- cash -
short	29/09/08	27/10/08	28		Avis Budget	100	1,503	6.653	1.634	27.089	20.436	307	40,716	> 999,999
long	27/10/08	3/11/08	7		Walmart	100	702	57.965	64.831		6.865	12	45,536	34,160
short	3/11/08	24/11/08	21		Avis Budget	100	17,950	2.537	0.672	9.570	7.033	277	171,776	> 999,999
long	24/11/08	5/01/09	42		Walmart	100	2,662	64.516	61.056		-3.460	-5	162,565	-38
short	5/01/09	16/03/09	70		Avis Budget	100	188,109	0.864	0.522	1.432	0.568	66	269,391	1,292
long	16/03/09	23/03/09	7		PG & E	100	6,169	43.664	45.470		1.806	4	280,530	727
short	23/03/09	30/03/09	7		Avis Budget	100	296,212	0.947	0.950	0.944	-0.003	0	279,684	-15
long	30/03/09	24/08/15	2338		Verizon	100	8,087	34.584	41.649		7.065	20	336,820	3
short	24/08/15	31/08/15	7		Chevron	100	5,016	67.138	78.354	55.923	-11.216	-17	280,563	-100
long	31/08/15	14/02/20	1628		JetBlue Airways	100	12,992	21.593	20.785		-0.808	-4	270,063	-1
accum	29/09/08	14/02/20	4158	days out of 5159 invested (81%)							2,601		270,063	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	29/09/08	27/10/08	28	6.65	1.63	27.09	20.44	307.19
	short	3/11/08	24/11/08	21	2.54	0.67	9.57	7.03	277.25
	short	5/01/09	16/03/09	70	0.86	0.52	1.43	0.57	65.71
	short	23/03/09	30/03/09	7	0.95	0.95	0.94	-0.00	-0.30	2,437.85
Verizon	long	30/03/09	24/08/15	2338	34.58	41.65		7.07	20.43	20.43
Walmart	long	27/10/08	3/11/08	7	57.97	64.83		6.87	11.84
	long	24/11/08	5/01/09	42	64.52	61.06		-3.46	-5.36	5.85
PG & E	long	16/03/09	23/03/09	7	43.66	45.47		1.81	4.14	4.14
JetBlue Airways	long	31/08/15	14/02/20	1628	21.59	20.79		-0.81	-3.74	-3.74
Chevron	short	24/08/15	31/08/15	7	67.14	78.35	55.92	-11.22	-16.71	-16.71

Annotations

24/12/15	Nike	stock split 1:2 (two for one)
15/10/15	DJCA	American Airlines replaces Con-Way
1/07/15	NiSource	company split (CPGX) by a ratio of 1.000:2.545
19/03/15	Visa	forward stock split 1:4 (four for one)
18/03/15	DJIA	Apple replaces AT&T


	is taking down something concerning