Share-o-matic - Imprint

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

Assessment - Dow Jones Composite Average - 1/18/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	8/24/20	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	10,236.600		9,282.430	954.170	10.28	16.03
		Uber Technologies	69.260	8/12/24	1.05	56.300		31.040	25.260	81.38	62.68
		Ryder System	131.840	8/12/24	-1.29	67.460		40.450	27.010	66.77	67.33
		Matson	130.130	8/12/24	0.73	65.040		41.820	23.220	55.52	74.77
	L	AES	16.710	8/12/24	0.30	27.600		18.070	9.530	52.74	66.69
	L	Goldman Sachs	485.500	8/12/24	-0.97	301.010		207.340	93.670	45.18	47.76
		Alaska Air Group	34.590	8/12/24	-0.26	53.650		37.520	16.130	42.99	37.34
		JP Morgan Chase	206.190	8/12/24	0.19	138.640		100.060	38.580	38.56	32.96
		Caterpillar	336.030	8/12/24	-0.66	194.620		141.680	52.940	37.37	42.84
		Delta Air Lines	39.060	8/12/24	-0.61	39.980		29.800	10.180	34.16	26.29
		Walt Disney	85.950	8/12/24	-0.30	171.440		130.690	40.750	31.18	37.96
	L	Honeywell	196.790	8/12/24	-0.73	205.970		159.370	46.600	29.24	28.23
	L	Kirby	116.510	8/12/24	-0.14	56.100		43.900	12.200	27.79	15.24
		Southwest Airlines	25.380	8/12/24	0.20	46.660		36.910	9.750	26.42	21.45
		Nike	74.640	8/12/24	0.40	140.720		111.830	28.890	25.83	35.44
		Travelers Companies	209.730	8/12/24	-1.29	143.240		114.900	28.340	24.66	23.07
	S	CSX	33.500	8/12/24	-1.47	31.140		25.037	6.103	24.38	27.86
		Dow	52.220	8/12/24	-0.84	57.310		46.120	11.190	24.26	36.02
	S	Walgreens Boots	10.200	8/12/24	-4.49	48.920		39.740	9.180	23.10	16.56
		American Express	237.050	8/12/24	-0.34	122.150		99.330	22.820	22.97	19.84
		United Airlines	40.420	8/12/24	-2.51	43.890		36.320	7.570	20.84	18.95
		Norfolk Southern	237.180	8/12/24	-1.02	252.950		212.220	40.730	19.19	32.06
		Edison International	82.410	8/12/24	0.52	61.870		52.340	9.530	18.21	5.81
	S	American Airlines	9.610	8/12/24	-2.54	15.760		13.440	2.320	17.26	16.15
	S	Intel	19.360	8/12/24	-1.78	57.580		49.140	8.440	17.18	7.14
		⇓instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	8/24/20	prc diff	Δ21	⇓∅-RS
	S	FedEx	279.150	8/12/24	0.63	252.560		217.400	35.160	16.17	49.56
	L	NextEra Energy	77.580	8/12/24	0.15	82.040		70.658	11.383	16.11	23.69
		Exelon	36.900	8/12/24	-0.54	43.360		37.690	5.670	15.04	10.42
		Avis Budget	83.110	8/12/24	-4.43	38.990		33.950	5.040	14.85	56.39
		Boeing	164.130	8/12/24	-2.25	204.320		178.270	26.050	14.61	13.55
	S	UnitedHealth	565.290	8/12/24	1.17	351.300		308.840	42.460	13.75	17.69
	L	Duke Energy	113.370	8/12/24	0.62	92.110		81.470	10.640	13.06	5.91
	L	Southern	87.200	8/12/24	0.46	59.660		52.860	6.800	12.86	4.07
	S	Union Pacific	236.750	8/12/24	-0.32	216.600		192.560	24.040	12.48	23.55
		FirstEnergy	42.200	8/12/24	0.55	31.670		28.310	3.360	11.87	-9.75
		Landstar System	185.110	8/12/24	-1.04	149.610		134.180	15.430	11.50	28.36
	L	American Water	142.560	8/12/24	0.20	159.720		143.880	15.840	11.01	16.53
	L	PSEG	80.510	8/12/24	0.81	59.380		53.900	5.480	10.17	11.73
	L	Walmart	68.700	8/12/24	1.10	48.213		43.777	4.437	10.13	11.54
	S	Cisco Systems	44.860	8/12/24	-1.34	45.430		42.180	3.250	7.71	6.46
	S	J.B. Hunt	162.770	8/12/24	-0.20	151.510		141.630	9.880	6.98	29.50
		Expeditors Wash	119.110	8/12/24	0.03	93.190		87.140	6.050	6.94	17.39
		Chevron	145.020	8/12/24	0.02	92.090		87.200	4.890	5.61	7.52
	S	Johnson & Johnson	159.880	8/12/24	-0.46	160.300		152.150	8.150	5.36	10.14
	S	Old Dominion FL	190.620	8/12/24	-1.35	103.755		99.415	4.340	4.37	25.61
	L	Amgen	320.000	8/12/24	-0.77	245.490		235.570	9.920	4.21	6.86
	S	salesforce.com	251.310	8/12/24	-0.48	213.140		208.460	4.680	2.25	9.14
		IBM	189.480	8/12/24	-1.03	128.390		125.680	2.710	2.16	4.24
	L	Coca-Cola	68.170	8/12/24	-0.74	48.700		47.970	0.730	1.52	-1.27
	L	3M	123.360	8/12/24	-0.65	165.550		163.530	2.020	1.24	4.73
		⇓instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	8/24/20	prc diff	Δ21	⇓∅-RS
	L	Apple	217.530	8/12/24	0.71	127.140		125.857	1.283	1.02	38.72
	L	AEP	97.140	8/12/24	-0.40	80.470		80.780	-0.310	-0.38	-5.47
		Microsoft	406.810	8/12/24	0.19	212.650		213.690	-1.040	-0.49	10.84
	S	UPS	124.860	8/12/24	-0.76	158.900		160.350	-1.450	-0.90	28.67
	S	McDonald´s	269.460	8/12/24	0.58	209.910		212.620	-2.710	-1.27	5.70
	L	C.H. Robinson	98.700	8/12/24	0.20	95.210		96.980	-1.770	-1.83	14.86
		Visa	259.890	8/12/24	0.05	201.590		206.410	-4.820	-2.34	4.60
		Merck (MSD)	113.480	8/12/24	-0.93	83.380		85.420	-2.040	-2.39	3.72
	L	Procter & Gamble	166.810	8/12/24	-2.19	134.780		138.510	-3.730	-2.69	6.33
		Verizon	40.530	8/12/24	-0.54	57.380		59.570	-2.190	-3.68	-0.43
		Home Depot	345.810	8/12/24	-0.81	275.590		286.750	-11.160	-3.89	12.25
	L	Sempra	78.990	8/12/24	0.74	60.740		63.685	-2.945	-4.62	-3.84
		Consolidated Edison	101.940	8/12/24	0.91	69.600		74.320	-4.720	-6.35	-10.21
	L	Xcel Energy	58.020	8/12/24	0.10	64.960		70.410	-5.450	-7.74	-1.87
		Dominion Resources	54.720	8/12/24	0.46	72.080		79.100	-7.020	-8.87	-8.76
		Atmos Energy	128.640	8/12/24	0.46	90.080		101.910	-11.830	-11.61	-10.18
DJCA - 65 out of 65 instruments rated - 1/18/21 / 8/24/20 - 50 did rise, Market-Ratio(21) = 76.92 %
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


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