Share-o-matic - Imprint

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

Assessment - Dow Jones Composite Average - 2/08/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	9/14/20	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	10,341.000		9,256.700	1,084.300	11.71	16.76
		Matson	130.130	8/12/24	0.73	66.120		39.060	27.060	69.28	73.59
		Ryder System	131.840	8/12/24	-1.29	68.960		42.400	26.560	62.64	69.20
		Uber Technologies	69.260	8/12/24	1.05	59.290		37.950	21.340	56.23	68.40
	L	AES	16.710	8/12/24	0.30	27.680		17.950	9.730	54.21	65.35
	L	Goldman Sachs	485.500	8/12/24	-0.97	300.150		201.340	98.810	49.08	46.09
	L	Kirby	116.510	8/12/24	-0.14	57.720		38.940	18.780	48.23	20.61
		Walt Disney	85.950	8/12/24	-0.30	190.000		131.250	58.750	44.76	51.51
	S	Walgreens Boots	10.200	8/12/24	-4.49	49.930		35.110	14.820	42.21	19.57
		Alaska Air Group	34.590	8/12/24	-0.26	57.080		41.510	15.570	37.51	47.41
		JP Morgan Chase	206.190	8/12/24	0.19	140.140		102.470	37.670	36.76	34.45
	S	American Airlines	9.610	8/12/24	-2.54	17.770		13.260	4.510	34.01	33.56
		Delta Air Lines	39.060	8/12/24	-0.61	43.240		32.820	10.420	31.75	38.69
		Southwest Airlines	25.380	8/12/24	0.20	52.240		40.060	12.180	30.40	37.11
		Caterpillar	336.030	8/12/24	-0.66	197.450		153.510	43.940	28.62	42.80
		Boeing	164.130	8/12/24	-2.25	211.950		165.350	46.600	28.18	20.07
		Travelers Companies	209.730	8/12/24	-1.29	146.200		114.460	31.740	27.73	25.28
		Avis Budget	83.110	8/12/24	-4.43	43.240		34.070	9.170	26.92	71.96
	S	Cisco Systems	44.860	8/12/24	-1.34	48.940		40.370	8.570	21.23	14.95
	L	Honeywell	196.790	8/12/24	-0.73	203.860		168.470	35.390	21.01	26.01
		United Airlines	40.420	8/12/24	-2.51	44.350		36.740	7.610	20.71	23.17
		Exelon	36.900	8/12/24	-0.54	43.740		36.260	7.480	20.63	11.90
		Nike	74.640	8/12/24	0.40	143.410		119.280	24.130	20.23	35.79
	S	Intel	19.360	8/12/24	-1.78	59.160		49.410	9.750	19.73	10.72
		American Express	237.050	8/12/24	-0.34	127.990		107.270	20.720	19.32	25.97
		⇓instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	9/14/20	prc diff	Δ21	⇓∅-RS
	L	Apple	217.530	8/12/24	0.71	136.910		115.355	21.555	18.69	44.93
		Chevron	145.020	8/12/24	0.02	91.480		77.290	14.190	18.36	7.98
	L	NextEra Energy	77.580	8/12/24	0.15	83.400		70.480	12.920	18.33	24.04
		Microsoft	406.810	8/12/24	0.19	242.470		205.410	37.060	18.04	24.08
		Landstar System	185.110	8/12/24	-1.04	149.690		127.530	22.160	17.38	26.54
	L	Southern	87.200	8/12/24	0.46	60.730		52.860	7.870	14.89	6.60
		Dow	52.220	8/12/24	-0.84	57.350		50.090	7.260	14.49	35.25
	L	American Water	142.560	8/12/24	0.20	162.220		142.880	19.340	13.54	17.00
	L	PSEG	80.510	8/12/24	0.81	58.810		52.480	6.330	12.06	10.75
		Edison International	82.410	8/12/24	0.52	57.730		51.650	6.080	11.77	-0.05
	S	Johnson & Johnson	159.880	8/12/24	-0.46	164.920		148.350	16.570	11.17	12.71
	L	Duke Energy	113.370	8/12/24	0.62	93.600		84.380	9.220	10.93	7.75
		Norfolk Southern	237.180	8/12/24	-1.02	243.800		220.290	23.510	10.67	26.02
	S	J.B. Hunt	162.770	8/12/24	-0.20	146.020		132.020	14.000	10.60	23.20
	S	CSX	33.500	8/12/24	-1.47	29.087		26.320	2.767	10.51	18.34
	S	Old Dominion FL	190.620	8/12/24	-1.35	106.125		96.575	9.550	9.89	25.32
	S	FedEx	279.150	8/12/24	0.63	257.450		236.340	21.110	8.93	48.43
		FirstEnergy	42.200	8/12/24	0.55	32.130		29.660	2.470	8.33	-6.30
	L	3M	123.360	8/12/24	-0.65	180.760		168.460	12.300	7.30	14.33
	L	Walmart	68.700	8/12/24	1.10	48.343		45.773	2.570	5.61	10.46
	S	UnitedHealth	565.290	8/12/24	1.17	324.340		308.570	15.770	5.11	7.49
	L	Sempra	78.990	8/12/24	0.74	62.425		59.575	2.850	4.78	0.10
		Expeditors Wash	119.110	8/12/24	0.03	94.640		91.210	3.430	3.76	17.78
	S	Union Pacific	236.750	8/12/24	-0.32	204.120		198.840	5.280	2.66	15.56
	S	UPS	124.860	8/12/24	-0.76	163.450		160.140	3.310	2.07	29.77
		⇓instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	9/14/20	prc diff	Δ21	⇓∅-RS
		IBM	189.480	8/12/24	-1.03	123.610		122.090	1.520	1.24	1.08
		Visa	259.890	8/12/24	0.05	206.890		204.980	1.910	0.93	7.25
	L	AEP	97.140	8/12/24	-0.40	80.980		80.340	0.640	0.80	-3.82
		Home Depot	345.810	8/12/24	-0.81	280.030		280.650	-0.620	-0.22	12.79
	L	Coca-Cola	68.170	8/12/24	-0.74	49.920		50.710	-0.790	-1.56	2.05
	S	salesforce.com	251.310	8/12/24	-0.48	238.930		246.640	-7.710	-3.13	21.05
	L	Amgen	320.000	8/12/24	-0.77	237.570		246.750	-9.180	-3.72	2.90
		Consolidated Edison	101.940	8/12/24	0.91	71.280		74.220	-2.940	-3.96	-6.68
	S	McDonald´s	269.460	8/12/24	0.58	211.580		220.560	-8.980	-4.07	6.50
		Atmos Energy	128.640	8/12/24	0.46	89.080		93.320	-4.240	-4.54	-9.84
	L	Procter & Gamble	166.810	8/12/24	-2.19	129.170		138.630	-9.460	-6.82	1.57
		Dominion Resources	54.720	8/12/24	0.46	73.830		80.730	-6.900	-8.55	-5.78
		Verizon	40.530	8/12/24	-0.54	55.050		60.320	-5.270	-8.74	-4.22
	L	Xcel Energy	58.020	8/12/24	0.10	62.250		69.540	-7.290	-10.48	-5.87
	L	C.H. Robinson	98.700	8/12/24	0.20	89.970		100.710	-10.740	-10.66	7.24
		Merck (MSD)	113.480	8/12/24	-0.93	75.040		84.160	-9.120	-10.84	-6.18
DJCA - 65 out of 65 instruments rated - 2/08/21 / 9/14/20 - 52 did rise, Market-Ratio(21) = 80.00 %
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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