Share-o-matic - Imprint

Wed, Apr 1st, 2026, 11:23UTC

Assessment - Dow Jones Composite Average - 1/04/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/04/21	⇓ Δwk	8/10/20	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	9,938.660		9,166.380	772.280	8.43	12.94
		Ryder System	131.840	8/12/24	-1.29	61.420		38.320	23.100	60.28	53.06
		Uber Technologies	69.260	8/12/24	1.05	51.140		32.270	18.870	58.48	50.04
		Matson	130.130	8/12/24	0.73	56.690		39.840	16.850	42.29	54.22
		Walt Disney	85.950	8/12/24	-0.30	177.680		128.790	48.890	37.96	43.85
		Nike	74.640	8/12/24	0.40	140.100		105.410	34.690	32.91	36.38
	L	AES	16.710	8/12/24	0.30	23.240		17.590	5.650	32.12	41.14
		Delta Air Lines	39.060	8/12/24	-0.61	38.730		29.340	9.390	32.00	21.11
	L	Honeywell	196.790	8/12/24	-0.73	207.950		159.430	48.520	30.43	30.12
		Southwest Airlines	25.380	8/12/24	0.20	45.040		34.990	10.050	28.72	16.69
		Caterpillar	336.030	8/12/24	-0.66	182.150		142.020	40.130	28.26	34.68
	S	FedEx	279.150	8/12/24	0.63	253.190		199.980	53.210	26.61	52.37
	L	Goldman Sachs	485.500	8/12/24	-0.97	265.000		209.380	55.620	26.56	30.78
		Alaska Air Group	34.590	8/12/24	-0.26	49.240		39.250	9.990	25.45	25.08
		JP Morgan Chase	206.190	8/12/24	0.19	125.870		100.640	25.230	25.07	20.54
		Dow	52.220	8/12/24	-0.84	54.040		44.800	9.240	20.63	28.55
	S	CSX	33.500	8/12/24	-1.47	29.330		24.693	4.637	18.78	21.41
		Avis Budget	83.110	8/12/24	-4.43	35.440		30.070	5.370	17.86	42.63
		American Express	237.050	8/12/24	-0.34	118.040		101.620	16.420	16.16	15.67
	L	Apple	217.530	8/12/24	0.71	129.410		112.728	16.682	14.80	43.99
		Norfolk Southern	237.180	8/12/24	-1.02	233.440		204.500	28.940	14.15	22.77
		Travelers Companies	209.730	8/12/24	-1.29	135.650		119.120	16.530	13.88	16.53
		Boeing	164.130	8/12/24	-2.25	202.720		179.410	23.310	12.99	11.19
	S	salesforce.com	251.310	8/12/24	-0.48	220.310		197.160	23.150	11.74	13.70
		Edison International	82.410	8/12/24	0.52	60.490		54.250	6.240	11.50	2.74
		⇓instrument	freshest		⇓ Δday	1/04/21	⇓ Δwk	8/10/20	prc diff	Δ21	⇓∅-RS
	L	Walmart	68.700	8/12/24	1.10	48.843		43.960	4.883	11.11	13.95
		United Airlines	40.420	8/12/24	-2.51	41.630		37.540	4.090	10.90	10.85
		Visa	259.890	8/12/24	0.05	217.760		196.790	20.970	10.66	13.53
	L	Coca-Cola	68.170	8/12/24	-0.74	52.760		47.720	5.040	10.56	6.72
	S	UnitedHealth	565.290	8/12/24	1.17	349.500		319.100	30.400	9.53	17.91
	S	Union Pacific	236.750	8/12/24	-0.32	203.010		186.850	16.160	8.65	16.43
		Expeditors Wash	119.110	8/12/24	0.03	92.310		85.190	7.120	8.36	17.09
	S	American Airlines	9.610	8/12/24	-2.54	15.130		14.000	1.130	8.07	9.78
	L	Southern	87.200	8/12/24	0.46	59.360		55.070	4.290	7.79	3.40
		Exelon	36.900	8/12/24	-0.54	41.170		38.310	2.860	7.47	4.50
	L	Kirby	116.510	8/12/24	-0.14	51.520		48.250	3.270	6.78	4.39
	L	3M	123.360	8/12/24	-0.65	171.870		161.440	10.430	6.46	8.50
	L	Duke Energy	113.370	8/12/24	0.62	89.710		84.760	4.950	5.84	3.09
	S	Johnson & Johnson	159.880	8/12/24	-0.46	156.500		148.030	8.470	5.72	7.90
	L	NextEra Energy	77.580	8/12/24	0.15	74.220		70.910	3.310	4.67	12.91
		Microsoft	406.810	8/12/24	0.19	217.690		208.250	9.440	4.53	14.89
		Landstar System	185.110	8/12/24	-1.04	133.090		128.910	4.180	3.24	15.04
	S	McDonald´s	269.460	8/12/24	0.58	210.220		204.120	6.100	2.99	6.04
	L	Procter & Gamble	166.810	8/12/24	-2.19	137.820		134.100	3.720	2.77	9.20
	S	UPS	124.860	8/12/24	-0.76	163.800		159.590	4.210	2.64	34.19
	S	Old Dominion FL	190.620	8/12/24	-1.35	95.345		93.490	1.855	1.98	17.36
	S	Intel	19.360	8/12/24	-1.78	49.670		49.220	0.450	0.91	-8.17
	L	American Water	142.560	8/12/24	0.20	150.240		149.110	1.130	0.76	10.63
	L	PSEG	80.510	8/12/24	0.81	55.730		55.350	0.380	0.69	4.75
		Merck (MSD)	113.480	8/12/24	-0.93	80.960		80.910	0.050	0.06	0.35
		⇓instrument	freshest		⇓ Δday	1/04/21	⇓ Δwk	8/10/20	prc diff	Δ21	⇓∅-RS
		Verizon	40.530	8/12/24	-0.54	58.850		58.990	-0.140	-0.24	1.98
	S	J.B. Hunt	162.770	8/12/24	-0.20	134.840		136.700	-1.860	-1.36	16.09
		FirstEnergy	42.200	8/12/24	0.55	29.510		30.060	-0.550	-1.83	-17.32
		IBM	189.480	8/12/24	-1.03	123.940		127.110	-3.170	-2.49	0.41
	S	Walgreens Boots	10.200	8/12/24	-4.49	41.400		42.860	-1.460	-3.41	-2.28
		Home Depot	345.810	8/12/24	-0.81	263.920		274.730	-10.810	-3.93	8.31
	L	C.H. Robinson	98.700	8/12/24	0.20	92.370		96.640	-4.270	-4.42	12.32
	L	Amgen	320.000	8/12/24	-0.77	226.660		238.170	-11.510	-4.83	-1.47
	L	AEP	97.140	8/12/24	-0.40	81.540		85.940	-4.400	-5.12	-4.78
		Chevron	145.020	8/12/24	0.02	84.710		89.730	-5.020	-5.59	-2.09
		Consolidated Edison	101.940	8/12/24	0.91	70.660		75.380	-4.720	-6.26	-9.67
	L	Sempra	78.990	8/12/24	0.74	61.900		66.785	-4.885	-7.31	-2.77
		Dominion Resources	54.720	8/12/24	0.46	73.890		80.120	-6.230	-7.78	-6.90
	S	Cisco Systems	44.860	8/12/24	-1.34	43.960		47.730	-3.770	-7.90	2.77
	L	Xcel Energy	58.020	8/12/24	0.10	65.655		72.450	-6.795	-9.38	-0.67
		Atmos Energy	128.640	8/12/24	0.46	94.030		106.040	-12.010	-11.33	-6.99
DJCA - 65 out of 65 instruments rated - 1/04/21 / 8/10/20 - 49 did rise, Market-Ratio(21) = 75.38 %
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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