Share-o-matic - Imprint

Wed, Apr 1st, 2026, 11:42UTC

Assessment - Dow Jones Composite Average - 6/08/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/08/20	⇓ Δwk	1/13/20	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	8,962.470		9,390.080	-427.610	-4.55	3.46
	S	Old Dominion FL	190.620	8/12/24	-1.35	83.435		66.870	16.565	24.77	37.57
		Microsoft	406.810	8/12/24	0.19	188.360		159.030	29.330	18.44	24.64
		Home Depot	345.810	8/12/24	-0.81	256.770		219.960	36.810	16.73	17.65
	L	Apple	217.530	8/12/24	0.71	83.365		74.950	8.415	11.23	34.10
	L	C.H. Robinson	98.700	8/12/24	0.20	85.100		76.510	8.590	11.23	10.27
	L	American Water	142.560	8/12/24	0.20	132.500		120.750	11.750	9.73	8.57
		Uber Technologies	69.260	8/12/24	1.05	37.080		34.140	2.940	8.61	14.10
	L	NextEra Energy	77.580	8/12/24	0.15	65.120		60.380	4.740	7.85	13.39
	L	Xcel Energy	58.020	8/12/24	0.10	66.950		62.590	4.360	6.97	7.09
	S	Intel	19.360	8/12/24	-1.78	63.670		59.930	3.740	6.24	16.84
	S	UnitedHealth	565.290	8/12/24	1.17	309.480		291.550	17.930	6.15	19.39
	S	J.B. Hunt	162.770	8/12/24	-0.20	122.010		115.000	7.010	6.10	17.78
		Visa	259.890	8/12/24	0.05	199.600		189.190	10.410	5.50	11.51
		Dominion Resources	54.720	8/12/24	0.46	86.400		82.390	4.010	4.87	9.02
	L	Walmart	68.700	8/12/24	1.10	40.413		39.217	1.197	3.05	3.67
	S	CSX	33.500	8/12/24	-1.47	24.777		24.170	0.607	2.51	7.98
		Nike	74.640	8/12/24	0.40	104.290		101.830	2.460	2.42	16.85
	S	Johnson & Johnson	159.880	8/12/24	-0.46	146.770		144.100	2.670	1.85	6.69
		Expeditors Wash	119.110	8/12/24	0.03	77.920		76.830	1.090	1.42	7.28
	S	Union Pacific	236.750	8/12/24	-0.32	181.660		179.430	2.230	1.24	10.49
		IBM	189.480	8/12/24	-1.03	135.750		134.100	1.650	1.23	2.61
	L	Duke Energy	113.370	8/12/24	0.62	91.910		90.840	1.070	1.18	3.01
	S	Cisco Systems	44.860	8/12/24	-1.34	48.130		47.800	0.330	0.69	3.35
	S	McDonald´s	269.460	8/12/24	0.58	202.650		202.330	0.320	0.16	2.94
		⇓instrument	freshest		⇓ Δday	6/08/20	⇓ Δwk	1/13/20	prc diff	Δ21	⇓∅-RS
		Landstar System	185.110	8/12/24	-1.04	111.700		112.620	-0.920	-0.82	3.51
		Avis Budget	83.110	8/12/24	-4.43	32.280		32.870	-0.590	-1.79	30.86
		Norfolk Southern	237.180	8/12/24	-1.02	191.490		195.930	-4.440	-2.27	6.48
	S	FedEx	279.150	8/12/24	0.63	149.380		153.300	-3.920	-2.56	3.43
	L	Procter & Gamble	166.810	8/12/24	-2.19	119.050		122.750	-3.700	-3.01	0.60
		Verizon	40.530	8/12/24	-0.54	58.090		60.270	-2.180	-3.62	0.39
	S	salesforce.com	251.310	8/12/24	-0.48	176.550		183.850	-7.300	-3.97	11.05
	L	Southern	87.200	8/12/24	0.46	60.270		62.810	-2.540	-4.04	2.15
	L	PSEG	80.510	8/12/24	0.81	55.500		58.130	-2.630	-4.52	-0.74
	S	UPS	124.860	8/12/24	-0.76	110.450		116.200	-5.750	-4.95	2.75
	L	Goldman Sachs	485.500	8/12/24	-0.97	220.810		233.950	-13.140	-5.62	9.20
		Atmos Energy	128.640	8/12/24	0.46	106.030		112.540	-6.510	-5.78	-1.05
	L	Amgen	320.000	8/12/24	-0.77	225.750		240.300	-14.550	-6.05	7.98
	L	AEP	97.140	8/12/24	-0.40	87.910		93.670	-5.760	-6.15	-2.02
	L	3M	123.360	8/12/24	-0.65	166.870		178.620	-11.750	-6.58	4.00
		Travelers Companies	209.730	8/12/24	-1.29	128.000		137.170	-9.170	-6.69	0.29
		Caterpillar	336.030	8/12/24	-0.66	137.720		148.340	-10.620	-7.16	8.52
		FirstEnergy	42.200	8/12/24	0.55	43.980		47.550	-3.570	-7.51	-2.33
	L	Honeywell	196.790	8/12/24	-0.73	162.920		177.510	-14.590	-8.22	1.32
		Exelon	36.900	8/12/24	-0.54	41.860		45.635	-3.775	-8.27	-3.77
		American Express	237.050	8/12/24	-0.34	113.670		124.060	-10.390	-8.37	2.48
	L	Coca-Cola	68.170	8/12/24	-0.74	49.850		54.670	-4.820	-8.82	-3.49
		Merck (MSD)	113.480	8/12/24	-0.93	82.900		91.640	-8.740	-9.54	-0.18
	L	Sempra	78.990	8/12/24	0.74	67.395		75.585	-8.190	-10.84	-1.68
		Consolidated Edison	101.940	8/12/24	0.91	77.710		88.340	-10.630	-12.03	-9.60
		⇓instrument	freshest		⇓ Δday	6/08/20	⇓ Δwk	1/13/20	prc diff	Δ21	⇓∅-RS
		Dow	52.220	8/12/24	-0.84	45.900		52.210	-6.310	-12.09	6.80
		Walt Disney	85.950	8/12/24	-0.30	127.280		145.650	-18.370	-12.61	-0.59
		Edison International	82.410	8/12/24	0.52	64.760		75.130	-10.370	-13.80	-2.65
		Matson	130.130	8/12/24	0.73	33.750		39.300	-5.550	-14.12	-3.72
		Chevron	145.020	8/12/24	0.02	103.240		120.600	-17.360	-14.39	-2.32
		JP Morgan Chase	206.190	8/12/24	0.19	113.450		138.230	-24.780	-17.93	0.72
		Ryder System	131.840	8/12/24	-1.29	43.270		53.700	-10.430	-19.42	0.06
	S	Walgreens Boots	10.200	8/12/24	-4.49	47.020		59.590	-12.570	-21.09	-8.57
		Alaska Air Group	34.590	8/12/24	-0.26	50.240		66.600	-16.360	-24.56	0.49
		Southwest Airlines	25.380	8/12/24	0.20	40.590		54.130	-13.540	-25.01	-11.88
	L	AES	16.710	8/12/24	0.30	14.970		20.030	-5.060	-25.26	-6.98
	S	American Airlines	9.610	8/12/24	-2.54	20.310		27.320	-7.010	-25.66	0.21
	L	Kirby	116.510	8/12/24	-0.14	61.990		88.560	-26.570	-30.00	-7.92
		Boeing	164.130	8/12/24	-2.25	230.500		333.740	-103.240	-30.93	-8.95
		Delta Air Lines	39.060	8/12/24	-0.61	36.970		57.660	-20.690	-35.88	-14.14
		United Airlines	40.420	8/12/24	-2.51	48.690		87.700	-39.010	-44.48	-13.58
DJCA - 65 out of 65 instruments rated - 6/08/20 / 1/13/20 - 24 did rise, Market-Ratio(21) = 36.92 %
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


	is taking down something concerning