Share-o-matic - Imprint

Wed, Apr 1st, 2026, 11:43UTC

Assessment - Dow Jones Composite Average - 3/02/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	10/07/19	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	8,746.050		8,798.550	-52.500	-0.60	-1.99
	L	Apple	217.530	8/12/24	0.71	74.703		56.765	17.938	31.60	34.05
		Microsoft	406.810	8/12/24	0.19	172.790		137.120	35.670	26.01	24.93
	S	UnitedHealth	565.290	8/12/24	1.17	273.110		221.240	51.870	23.45	8.39
		Avis Budget	83.110	8/12/24	-4.43	32.280		26.380	5.900	22.37	0.38
	S	Old Dominion FL	190.620	8/12/24	-1.35	66.694		54.867	11.827	21.56	20.38
	S	salesforce.com	251.310	8/12/24	-0.48	176.760		148.800	27.960	18.79	11.13
	L	NextEra Energy	77.580	8/12/24	0.15	67.088		58.138	8.950	15.39	23.30
	L	AES	16.710	8/12/24	0.30	18.220		15.850	2.370	14.95	4.50
	S	Intel	19.360	8/12/24	-1.78	58.180		50.620	7.560	14.93	9.83
		Visa	259.890	8/12/24	0.05	192.330		174.900	17.430	9.97	10.29
		Uber Technologies	69.260	8/12/24	1.05	32.850		30.370	2.480	8.17	-na-
	L	Amgen	320.000	8/12/24	-0.77	212.200		197.170	15.030	7.62	6.67
		Norfolk Southern	237.180	8/12/24	-1.02	182.590		171.670	10.920	6.36	-4.39
		JP Morgan Chase	206.190	8/12/24	0.19	121.520		114.370	7.150	6.25	2.97
		Caterpillar	336.030	8/12/24	-0.66	127.600		120.250	7.350	6.11	-4.86
	S	CSX	33.500	8/12/24	-1.47	23.583		22.263	1.320	5.93	-3.10
	S	Johnson & Johnson	159.880	8/12/24	-0.46	140.020		133.160	6.860	5.15	2.20
	L	American Water	142.560	8/12/24	0.20	130.840		124.570	6.270	5.03	11.54
	L	Goldman Sachs	485.500	8/12/24	-0.97	209.470		200.400	9.070	4.53	-0.34
	L	Coca-Cola	68.170	8/12/24	-0.74	55.920		53.870	2.050	3.81	7.39
		Dominion Resources	54.720	8/12/24	0.46	84.180		81.180	3.000	3.70	6.52
	L	Southern	87.200	8/12/24	0.46	63.930		61.920	2.010	3.25	10.10
	S	Union Pacific	236.750	8/12/24	-0.32	160.340		155.910	4.430	2.84	-6.52
	L	Xcel Energy	58.020	8/12/24	0.10	65.870		64.280	1.590	2.47	8.11
		⇓instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	10/07/19	prc diff	Δ21	⇓∅-RS
		Expeditors Wash	119.110	8/12/24	0.03	71.940		70.840	1.100	1.55	-3.41
	L	AEP	97.140	8/12/24	-0.40	95.090		93.710	1.380	1.47	5.34
		Home Depot	345.810	8/12/24	-0.81	229.940		226.740	3.200	1.41	7.64
	L	Honeywell	196.790	8/12/24	-0.73	164.240		163.180	1.060	0.65	-3.19
		American Express	237.050	8/12/24	-0.34	113.870		113.650	0.220	0.19	-5.08
	L	Duke Energy	113.370	8/12/24	0.62	96.670		96.920	-0.250	-0.26	6.33
	L	3M	123.360	8/12/24	-0.65	153.020		153.520	-0.500	-0.33	-12.01
		Nike	74.640	8/12/24	0.40	92.680		93.170	-0.490	-0.53	3.89
	L	Walmart	68.700	8/12/24	1.10	38.627		39.077	-0.450	-1.15	4.48
		FirstEnergy	42.200	8/12/24	0.55	47.320		48.030	-0.710	-1.48	4.68
	S	FedEx	279.150	8/12/24	0.63	139.750		142.090	-2.340	-1.65	-13.89
	L	Procter & Gamble	166.810	8/12/24	-2.19	119.560		122.840	-3.280	-2.67	3.93
	L	Sempra	78.990	8/12/24	0.74	71.115		73.215	-2.100	-2.87	1.71
		Merck (MSD)	113.480	8/12/24	-0.93	81.370		84.390	-3.020	-3.58	-2.72
		Landstar System	185.110	8/12/24	-1.04	105.100		109.770	-4.670	-4.25	-4.14
		Atmos Energy	128.640	8/12/24	0.46	107.890		112.690	-4.800	-4.26	0.13
	S	McDonald´s	269.460	8/12/24	0.58	202.550		211.920	-9.370	-4.42	0.36
		Verizon	40.530	8/12/24	-0.54	57.320		60.250	-2.930	-4.86	-2.09
		IBM	189.480	8/12/24	-1.03	134.300		141.280	-6.980	-4.94	-3.15
		Edison International	82.410	8/12/24	0.52	70.440		74.890	-4.450	-5.94	2.71
		Exelon	36.900	8/12/24	-0.54	45.430		48.460	-3.030	-6.25	-4.06
		Dow	52.220	8/12/24	-0.84	41.420		45.170	-3.750	-8.30	-na-
		Walt Disney	85.950	8/12/24	-0.30	119.980		130.900	-10.920	-8.34	-11.00
	S	Walgreens Boots	10.200	8/12/24	-4.49	48.110		52.760	-4.650	-8.81	-13.18
		Matson	130.130	8/12/24	0.73	33.210		36.660	-3.450	-9.41	-12.23
		⇓instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	10/07/19	prc diff	Δ21	⇓∅-RS
		Consolidated Edison	101.940	8/12/24	0.91	84.530		93.860	-9.330	-9.94	-4.02
	S	J.B. Hunt	162.770	8/12/24	-0.20	96.560		108.110	-11.550	-10.68	-7.53
		Travelers Companies	209.730	8/12/24	-1.29	127.680		143.150	-15.470	-10.81	-9.30
		Southwest Airlines	25.380	8/12/24	0.20	46.950		53.040	-6.090	-11.48	-11.94
		Delta Air Lines	39.060	8/12/24	-0.61	47.160		53.360	-6.200	-11.62	-16.14
	L	PSEG	80.510	8/12/24	0.81	53.710		62.160	-8.450	-13.59	-9.92
	S	Cisco Systems	44.860	8/12/24	-1.34	41.170		47.770	-6.600	-13.82	-18.09
		Chevron	145.020	8/12/24	0.02	96.590		113.260	-16.670	-14.72	-18.88
	L	C.H. Robinson	98.700	8/12/24	0.20	70.090		83.430	-13.340	-15.99	-13.80
	S	UPS	124.860	8/12/24	-0.76	92.750		115.570	-22.820	-19.75	-16.50
	L	Kirby	116.510	8/12/24	-0.14	64.860		81.490	-16.630	-20.41	-18.26
		Alaska Air Group	34.590	8/12/24	-0.26	50.030		63.960	-13.930	-21.78	-21.19
		Ryder System	131.840	8/12/24	-1.29	37.480		48.220	-10.740	-22.27	-30.31
		Boeing	164.130	8/12/24	-2.25	289.270		376.540	-87.270	-23.18	-18.80
	S	American Airlines	9.610	8/12/24	-2.54	18.860		25.830	-6.970	-26.98	-36.15
		United Airlines	40.420	8/12/24	-2.51	61.260		84.850	-23.590	-27.80	-28.66
DJCA - 65 out of 65 instruments rated - 3/02/20 / 10/07/19 - 29 did rise, Market-Ratio(21) = 44.62 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Dow Jones Composite Average * 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	1,639	6.100	1.400	26.579	20.479	336	43,564	> 999,999
long	10/27/08	11/03/08	7		Walmart	100	2,631	16.557	18.657		2.100	13	49,090	50,504
short	11/03/08	11/24/08	21		Avis Budget	100	22,415	2.190	0.550	8.720	6.530	298	195,464	> 999,999
long	11/24/08	1/05/09	42		Walmart	100	11,112	17.590	18.840		1.250	7	209,354	82
short	1/05/09	3/16/09	70		Avis Budget	100	261,692	0.800	0.440	1.455	0.655	82	380,631	2,158
long	3/16/09	3/23/09	7		PG & E	100	10,332	36.840	40.330		3.490	9	416,690	11,111
short	3/23/09	3/30/09	7		Avis Budget	100	496,059	0.840	0.830	0.850	0.010	1	421,700	86
long	3/30/09	8/24/15	2338		Verizon	100	13,954	30.220	44.740		14.520	48	624,312	6
short	8/24/15	8/31/15	7		Chevron	100	8,656	72.120	80.990	63.250	-8.870	-12	547,534	-100
long	8/31/15	3/16/20	1659		JetBlue Airways	100	24,531	22.320	10.610		-11.710	-52	260,276	-15
short	3/16/20	4/27/20	42		Boeing	100	2,008	129.610	128.680	130.547	0.937	1	262,156	6
long	4/27/20	5/04/20	7		Apple	100	3,703	70.793	73.290		2.498	4	271,405	510
short	5/04/20	5/18/20	14		United Airlines	100	10,744	25.260	24.130	26.443	1.183	5	284,114	230
long	5/18/20	5/25/20	7		Apple	100	3,608	78.740	79.723		0.983	1	287,659	91
short	5/25/20	6/01/20	7		United Airlines	100	11,325	25.400	29.460	21.340	-4.060	-16	241,679	-100
long	6/01/20	6/22/20	21		Apple	100	3,003	80.463	89.718		9.255	12	269,472	563
short	6/22/20	7/06/20	14		United Airlines	100	7,374	36.540	35.210	37.920	1.380	4	279,650	163
long	7/06/20	6/20/22	714		Apple	100	2,992	93.463	131.560		38.098	41	393,637	19
short	6/20/22	6/27/22	7		JetBlue Airways	100	46,093	8.540	8.760	8.320	-0.220	-3	383,497	-74
long	6/27/22	9/26/22	91		Chevron	100	2,598	147.570	140.960		-6.610	-4	366,324	-17
short	9/26/22	10/17/22	21		JetBlue Airways	100	55,252	6.630	6.850	6.410	-0.220	-3	354,169	-44
long	10/17/22	8/12/24	665		PG & E	100	25,011	14.160	18.230		4.070	29	455,963	15
accum	9/29/08	8/12/24	6393	days out of 7394 invested (86%)							4,460		455,963	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	6.10	1.40	26.58	20.48	335.71
	short	11/03/08	11/24/08	21	2.19	0.55	8.72	6.53	298.18
	short	1/05/09	3/16/09	70	0.80	0.44	1.45	0.65	81.81
	short	3/23/09	3/30/09	7	0.84	0.83	0.85	0.01	1.20	3,092.27
Apple	long	4/27/20	5/04/20	7	70.79	73.29		2.50	3.53
	long	5/18/20	5/25/20	7	78.74	79.72		0.98	1.25
	long	6/01/20	6/22/20	21	80.46	89.72		9.26	11.50
	long	7/06/20	6/20/22	714	93.46	131.56		38.10	40.76	64.52
Verizon	long	3/30/09	8/24/15	2338	30.22	44.74		14.52	48.05	48.05
PG & E	long	3/16/09	3/23/09	7	36.84	40.33		3.49	9.47
	long	10/17/22	8/12/24	665	14.16	18.23		4.07	28.74	40.94
Walmart	long	10/27/08	11/03/08	7	16.56	18.66		2.10	12.68
	long	11/24/08	1/05/09	42	17.59	18.84		1.25	7.11	20.69
Boeing	short	3/16/20	4/27/20	42	129.61	128.68	130.55	0.94	0.72	0.72
United Airlines	short	5/04/20	5/18/20	14	25.26	24.13	26.44	1.18	4.68
	short	5/25/20	6/01/20	7	25.40	29.46	21.34	-4.06	-15.98
	short	6/22/20	7/06/20	14	36.54	35.21	37.92	1.38	3.78	-8.73
Chevron	short	8/24/15	8/31/15	7	72.12	80.99	63.25	-8.87	-12.30
	long	6/27/22	9/26/22	91	147.57	140.96		-6.61	-4.48	-16.23
JetBlue Airways	long	8/31/15	3/16/20	1659	22.32	10.61		-11.71	-52.46
	short	6/20/22	6/27/22	7	8.54	8.76	8.32	-0.22	-2.58
	short	9/26/22	10/17/22	21	6.63	6.85	6.41	-0.22	-3.32	-55.23

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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