Share-o-matic - Imprint

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

Assessment - Dow Jones Composite Average - 2/01/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/01/21	⇓ Δwk	9/07/20	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	9,963.340		9,238.330	725.010	7.85	12.61
		Ryder System	131.840	8/12/24	-1.29	63.520		40.770	22.750	55.80	56.45
		Uber Technologies	69.260	8/12/24	1.05	52.760		34.320	18.440	53.73	50.62
		Matson	130.130	8/12/24	0.73	60.590		40.270	20.320	50.46	60.36
	L	AES	16.710	8/12/24	0.30	24.810		17.570	7.240	41.21	48.63
	S	Walgreens Boots	10.200	8/12/24	-4.49	48.830		36.890	11.940	32.37	16.85
	L	Kirby	116.510	8/12/24	-0.14	54.170		41.400	12.770	30.85	12.71
	L	Goldman Sachs	485.500	8/12/24	-0.97	274.730		210.940	63.790	30.24	34.00
		Walt Disney	85.950	8/12/24	-0.30	170.970		131.990	38.980	29.53	36.74
		JP Morgan Chase	206.190	8/12/24	0.19	129.620		103.520	26.100	25.21	24.30
		Caterpillar	336.030	8/12/24	-0.66	184.720		148.180	36.540	24.66	34.41
	S	American Airlines	9.610	8/12/24	-2.54	16.840		13.610	3.230	23.73	25.84
		Alaska Air Group	34.590	8/12/24	-0.26	49.890		40.820	9.070	22.22	28.41
		Avis Budget	83.110	8/12/24	-4.43	42.470		34.870	7.600	21.80	69.46
		Nike	74.640	8/12/24	0.40	135.710		112.400	23.310	20.74	29.20
		Delta Air Lines	39.060	8/12/24	-0.61	37.820		31.770	6.050	19.04	20.68
		Travelers Companies	209.730	8/12/24	-1.29	138.210		116.570	21.640	18.56	18.50
	L	NextEra Energy	77.580	8/12/24	0.15	81.700		69.330	12.370	17.84	21.94
	L	Honeywell	196.790	8/12/24	-0.73	195.560		166.690	28.870	17.32	21.15
	S	CSX	33.500	8/12/24	-1.47	29.017		25.170	3.847	15.28	18.30
	L	Duke Energy	113.370	8/12/24	0.62	93.160		80.970	12.190	15.05	7.15
		Norfolk Southern	237.180	8/12/24	-1.02	239.910		209.100	30.810	14.73	24.32
		Boeing	164.130	8/12/24	-2.25	195.840		171.050	24.790	14.49	10.21
		Southwest Airlines	25.380	8/12/24	0.20	44.790		39.390	5.400	13.71	17.20
		Exelon	36.900	8/12/24	-0.54	42.080		37.090	4.990	13.45	7.41
		⇓instrument	freshest		⇓ Δday	2/01/21	⇓ Δwk	9/07/20	prc diff	Δ21	⇓∅-RS
	S	Intel	19.360	8/12/24	-1.78	56.690		50.080	6.610	13.20	5.87
	L	Southern	87.200	8/12/24	0.46	59.110		52.290	6.820	13.04	3.44
	L	American Water	142.560	8/12/24	0.20	161.520		143.170	18.350	12.82	16.85
		Microsoft	406.810	8/12/24	0.19	239.650		214.250	25.400	11.86	23.35
	S	Cisco Systems	44.860	8/12/24	-1.34	45.400		40.820	4.580	11.22	6.59
		Edison International	82.410	8/12/24	0.52	58.010		52.260	5.750	11.00	-0.06
	L	Apple	217.530	8/12/24	0.71	134.140		120.960	13.180	10.90	43.41
		American Express	237.050	8/12/24	-0.34	117.030		105.670	11.360	10.75	14.98
	S	Johnson & Johnson	159.880	8/12/24	-0.46	162.710		148.590	14.120	9.50	11.36
	L	PSEG	80.510	8/12/24	0.81	57.150		52.520	4.630	8.82	7.55
		Dow	52.220	8/12/24	-0.84	52.750		48.600	4.150	8.54	24.65
	S	UnitedHealth	565.290	8/12/24	1.17	334.000		312.000	22.000	7.05	11.11
		FirstEnergy	42.200	8/12/24	0.55	31.180		29.400	1.780	6.05	-9.83
	S	FedEx	279.150	8/12/24	0.63	239.240		226.120	13.120	5.80	39.20
		Landstar System	185.110	8/12/24	-1.04	140.660		133.090	7.570	5.69	19.42
		Chevron	145.020	8/12/24	0.02	86.410		81.930	4.480	5.47	1.64
	L	3M	123.360	8/12/24	-0.65	174.700		165.770	8.930	5.39	10.72
	L	Sempra	78.990	8/12/24	0.74	62.470		59.545	2.925	4.91	-0.26
		United Airlines	40.420	8/12/24	-2.51	39.935		38.210	1.725	4.51	10.02
	S	Union Pacific	236.750	8/12/24	-0.32	198.600		191.140	7.460	3.90	12.63
		Expeditors Wash	119.110	8/12/24	0.03	90.490		87.800	2.690	3.06	13.09
	L	AEP	97.140	8/12/24	-0.40	81.180		79.050	2.130	2.69	-4.00
	S	Old Dominion FL	190.620	8/12/24	-1.35	99.550		97.140	2.410	2.48	18.52
	S	J.B. Hunt	162.770	8/12/24	-0.20	136.910		136.620	0.290	0.21	15.97
		Home Depot	345.810	8/12/24	-0.81	270.070		269.660	0.410	0.15	9.10
		⇓instrument	freshest		⇓ Δday	2/01/21	⇓ Δwk	9/07/20	prc diff	Δ21	⇓∅-RS
		IBM	189.480	8/12/24	-1.03	120.540		122.300	-1.760	-1.44	-1.77
	S	McDonald´s	269.460	8/12/24	0.58	207.930		211.730	-3.800	-1.79	4.60
	L	Walmart	68.700	8/12/24	1.10	46.423		47.610	-1.187	-2.49	6.49
	S	UPS	124.860	8/12/24	-0.76	156.260		160.780	-4.520	-2.81	25.08
		Visa	259.890	8/12/24	0.05	198.360		204.660	-6.300	-3.08	2.81
		Consolidated Edison	101.940	8/12/24	0.91	70.750		73.040	-2.290	-3.14	-7.85
	L	Amgen	320.000	8/12/24	-0.77	240.430		248.400	-7.970	-3.21	4.34
	L	Coca-Cola	68.170	8/12/24	-0.74	48.480		51.040	-2.560	-5.02	-1.22
	S	salesforce.com	251.310	8/12/24	-0.48	228.460		241.270	-12.810	-5.31	16.19
	L	Procter & Gamble	166.810	8/12/24	-2.19	128.970		137.960	-8.990	-6.52	1.47
		Dominion Resources	54.720	8/12/24	0.46	72.680		78.440	-5.760	-7.34	-7.54
		Atmos Energy	128.640	8/12/24	0.46	88.650		96.120	-7.470	-7.77	-10.76
	L	Xcel Energy	58.020	8/12/24	0.10	63.940		70.020	-6.080	-8.68	-3.47
		Merck (MSD)	113.480	8/12/24	-0.93	77.360		85.240	-7.880	-9.24	-3.50
		Verizon	40.530	8/12/24	-0.54	54.280		60.480	-6.200	-10.25	-5.68
	L	C.H. Robinson	98.700	8/12/24	0.20	86.430		97.900	-11.470	-11.72	3.40
DJCA - 65 out of 65 instruments rated - 2/01/21 / 9/07/20 - 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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