Share-o-matic - Imprint

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

Assessment - Dow Jones Composite Average - 11/02/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/02/20	⇓ Δwk	6/08/20	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	9,132.360		8,962.470	169.890	1.90	4.84
	S	FedEx	279.150	8/12/24	0.63	266.980		149.380	117.600	78.73	73.24
		Matson	130.130	8/12/24	0.73	52.150		33.750	18.400	54.52	49.20
	S	UPS	124.860	8/12/24	-0.76	159.550		110.450	49.100	44.45	37.23
	L	AES	16.710	8/12/24	0.30	20.000		14.970	5.030	33.60	23.55
	S	salesforce.com	251.310	8/12/24	-0.48	232.450		176.550	55.900	31.66	27.99
	L	Apple	217.530	8/12/24	0.71	108.770		83.365	25.405	30.47	33.22
		Caterpillar	336.030	8/12/24	-0.66	163.270		137.720	25.550	18.55	23.91
		Nike	74.640	8/12/24	0.40	122.390		104.290	18.100	17.36	25.66
	L	American Water	142.560	8/12/24	0.20	154.300		132.500	21.800	16.45	18.51
	L	Procter & Gamble	166.810	8/12/24	-2.19	138.500		119.050	19.450	16.34	11.99
	S	Old Dominion FL	190.620	8/12/24	-1.35	96.875		83.435	13.440	16.11	29.02
	L	Walmart	68.700	8/12/24	1.10	46.800		40.413	6.387	15.80	13.04
	L	NextEra Energy	77.580	8/12/24	0.15	75.130		65.120	10.010	15.37	19.20
		Ryder System	131.840	8/12/24	-1.29	49.690		43.270	6.420	14.84	25.25
		Expeditors Wash	119.110	8/12/24	0.03	88.620		77.920	10.700	13.73	15.67
		Norfolk Southern	237.180	8/12/24	-1.02	215.060		191.490	23.570	12.31	16.50
		Landstar System	185.110	8/12/24	-1.04	123.410		111.700	11.710	10.48	9.30
	S	CSX	33.500	8/12/24	-1.47	27.253		24.777	2.477	10.00	16.65
		Microsoft	406.810	8/12/24	0.19	202.330		188.360	13.970	7.42	13.64
	L	Xcel Energy	58.020	8/12/24	0.10	71.780		66.950	4.830	7.21	10.59
	L	Honeywell	196.790	8/12/24	-0.73	173.610		162.920	10.690	6.56	10.77
		Home Depot	345.810	8/12/24	-0.81	270.740		256.770	13.970	5.44	14.82
	L	PSEG	80.510	8/12/24	0.81	58.490		55.500	2.990	5.39	9.48
	S	McDonald´s	269.460	8/12/24	0.58	212.560		202.650	9.910	4.89	8.95
		⇓instrument	freshest		⇓ Δday	11/02/20	⇓ Δwk	6/08/20	prc diff	Δ21	⇓∅-RS
		Dow	52.220	8/12/24	-0.84	47.820		45.900	1.920	4.18	13.38
	L	AEP	97.140	8/12/24	-0.40	91.230		87.910	3.320	3.78	5.23
		Consolidated Edison	101.940	8/12/24	0.91	79.780		77.710	2.070	2.66	-0.52
	L	C.H. Robinson	98.700	8/12/24	0.20	87.340		85.100	2.240	2.63	9.61
	L	Duke Energy	113.370	8/12/24	0.62	93.820		91.910	1.910	2.08	8.40
	S	UnitedHealth	565.290	8/12/24	1.17	312.100		309.480	2.620	0.85	8.88
	S	J.B. Hunt	162.770	8/12/24	-0.20	122.430		122.010	0.420	0.34	7.65
		Verizon	40.530	8/12/24	-0.54	57.700		58.090	-0.390	-0.67	-0.14
	S	Union Pacific	236.750	8/12/24	-0.32	179.240		181.660	-2.420	-1.33	4.84
	L	Southern	87.200	8/12/24	0.46	59.053		60.270	-1.217	-2.02	2.51
		Exelon	36.900	8/12/24	-0.54	40.960		41.860	-0.900	-2.15	2.87
	L	3M	123.360	8/12/24	-0.65	162.940		166.870	-3.930	-2.36	2.77
	L	Amgen	320.000	8/12/24	-0.77	220.210		225.750	-5.540	-2.45	-4.57
	L	Coca-Cola	68.170	8/12/24	-0.74	48.620		49.850	-1.230	-2.47	-2.03
		Travelers Companies	209.730	8/12/24	-1.29	123.920		128.000	-4.080	-3.19	6.33
	L	Sempra	78.990	8/12/24	0.74	63.810		67.395	-3.585	-5.32	-1.90
		Southwest Airlines	25.380	8/12/24	0.20	38.400		40.590	-2.190	-5.40	-3.48
		Avis Budget	83.110	8/12/24	-4.43	30.520		32.280	-1.760	-5.45	25.16
		Dominion Resources	54.720	8/12/24	0.46	81.660		86.400	-4.740	-5.49	2.17
	S	Johnson & Johnson	159.880	8/12/24	-0.46	138.690		146.770	-8.080	-5.51	-3.29
		Walt Disney	85.950	8/12/24	-0.30	120.130		127.280	-7.150	-5.62	-2.13
		Uber Technologies	69.260	8/12/24	1.05	34.810		37.080	-2.270	-6.12	10.48
		Visa	259.890	8/12/24	0.05	184.740		199.600	-14.860	-7.44	-1.60
		Merck (MSD)	113.480	8/12/24	-0.93	76.710		82.900	-6.190	-7.47	-6.26
		Atmos Energy	128.640	8/12/24	0.46	95.510		106.030	-10.520	-9.92	-7.39
		⇓instrument	freshest		⇓ Δday	11/02/20	⇓ Δwk	6/08/20	prc diff	Δ21	⇓∅-RS
		Edison International	82.410	8/12/24	0.52	57.550		64.760	-7.210	-11.13	-4.28
		JP Morgan Chase	206.190	8/12/24	0.19	100.250		113.450	-13.200	-11.64	-5.77
	L	Goldman Sachs	485.500	8/12/24	-0.97	190.200		220.810	-30.610	-13.86	-5.73
		IBM	189.480	8/12/24	-1.03	112.910		135.750	-22.840	-16.83	-10.23
		American Express	237.050	8/12/24	-0.34	93.400		113.670	-20.270	-17.83	-9.21
		Delta Air Lines	39.060	8/12/24	-0.61	30.220		36.970	-6.750	-18.26	-10.05
		Alaska Air Group	34.590	8/12/24	-0.26	38.270		50.240	-11.970	-23.83	-7.04
	S	Walgreens Boots	10.200	8/12/24	-4.49	35.790		47.020	-11.230	-23.88	-20.69
	S	Cisco Systems	44.860	8/12/24	-1.34	35.900		48.130	-12.230	-25.41	-17.44
		Chevron	145.020	8/12/24	0.02	72.150		103.240	-31.090	-30.11	-20.81
	S	Intel	19.360	8/12/24	-1.78	44.460		63.670	-19.210	-30.17	-20.90
		United Airlines	40.420	8/12/24	-2.51	33.780		48.690	-14.910	-30.62	-17.38
		FirstEnergy	42.200	8/12/24	0.55	29.930		43.980	-14.050	-31.95	-23.14
		Boeing	164.130	8/12/24	-2.25	148.600		230.500	-81.900	-35.53	-23.86
	L	Kirby	116.510	8/12/24	-0.14	39.080		61.990	-22.910	-36.96	-26.80
	S	American Airlines	9.610	8/12/24	-2.54	11.190		20.310	-9.120	-44.90	-25.66
DJCA - 65 out of 65 instruments rated - 11/02/20 / 6/08/20 - 31 did rise, Market-Ratio(21) = 47.69 %
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