Share-o-matic - Imprint

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

Assessment - Dow Jones Composite Average - 5/10/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	11,738.200		9,916.330	1,821.870	18.37	23.08
		Avis Budget	83.110	8/12/24	-4.43	82.320		37.310	45.010	120.64	143.74
	L	Goldman Sachs	485.500	8/12/24	-0.97	368.680		237.790	130.890	55.04	56.23
		Ryder System	131.840	8/12/24	-1.29	86.540		60.660	25.880	42.66	72.47
	S	Old Dominion FL	190.620	8/12/24	-1.35	135.065		97.675	37.390	38.28	37.65
		Alaska Air Group	34.590	8/12/24	-0.26	67.090		48.930	18.160	37.11	50.27
		JP Morgan Chase	206.190	8/12/24	0.19	161.220		118.300	42.920	36.28	41.29
		Caterpillar	336.030	8/12/24	-0.66	242.610		178.050	64.560	36.26	49.62
		Landstar System	185.110	8/12/24	-1.04	180.520		133.150	47.370	35.58	35.06
		Southwest Airlines	25.380	8/12/24	0.20	61.350		45.260	16.090	35.55	47.26
		American Express	237.050	8/12/24	-0.34	158.680		117.360	41.320	35.21	42.09
	S	J.B. Hunt	162.770	8/12/24	-0.20	180.470		133.780	46.690	34.90	33.08
		Expeditors Wash	119.110	8/12/24	0.03	120.050		90.180	29.870	33.12	34.73
	S	Walgreens Boots	10.200	8/12/24	-4.49	55.110		41.480	13.630	32.86	28.53
	S	American Airlines	9.610	8/12/24	-2.54	22.065		16.700	5.365	32.13	50.88
	S	UPS	124.860	8/12/24	-0.76	216.130		166.620	49.510	29.71	47.14
		Dow	52.220	8/12/24	-0.84	68.730		53.060	15.670	29.53	38.03
	L	Kirby	116.510	8/12/24	-0.14	67.190		52.000	15.190	29.21	33.69
		Home Depot	345.810	8/12/24	-0.81	341.120		265.580	75.540	28.44	25.17
		Norfolk Southern	237.180	8/12/24	-1.02	290.350		229.250	61.100	26.65	32.36
	S	UnitedHealth	565.290	8/12/24	1.17	420.890		336.130	84.760	25.22	28.63
		FirstEnergy	42.200	8/12/24	0.55	37.650		30.350	7.300	24.05	15.19
		Chevron	145.020	8/12/24	0.02	109.570		89.440	20.130	22.51	23.39
	L	AES	16.710	8/12/24	0.30	25.730		21.300	4.430	20.80	33.00
		Travelers Companies	209.730	8/12/24	-1.29	161.670		133.990	27.680	20.66	27.63
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	Δ21	⇓∅-RS
	S	Cisco Systems	44.860	8/12/24	-1.34	53.160		44.240	8.920	20.16	19.18
	L	3M	123.360	8/12/24	-0.65	207.330		173.080	34.250	19.79	22.68
		IBM	189.480	8/12/24	-1.03	146.170		123.530	22.640	18.33	17.58
	S	CSX	33.500	8/12/24	-1.47	34.387		29.640	4.747	16.01	25.98
		United Airlines	40.420	8/12/24	-2.51	54.030		46.720	7.310	15.65	37.18
		Microsoft	406.810	8/12/24	0.19	247.180		214.200	32.980	15.40	14.37
	S	Union Pacific	236.750	8/12/24	-0.32	228.440		198.000	30.440	15.37	17.58
	S	Johnson & Johnson	159.880	8/12/24	-0.46	170.270		149.070	21.200	14.22	12.11
	L	Duke Energy	113.370	8/12/24	0.62	103.740		91.130	12.610	13.84	16.93
		Matson	130.130	8/12/24	0.73	64.380		56.840	7.540	13.27	39.66
	L	PSEG	80.510	8/12/24	0.81	63.280		56.430	6.850	12.14	13.72
	S	McDonald´s	269.460	8/12/24	0.58	237.110		211.920	25.190	11.89	13.37
		Delta Air Lines	39.060	8/12/24	-0.61	45.430		40.690	4.740	11.65	32.70
	L	Xcel Energy	58.020	8/12/24	0.10	72.590		65.040	7.550	11.61	9.15
	L	Southern	87.200	8/12/24	0.46	66.310		59.660	6.650	11.15	14.55
	S	Intel	19.360	8/12/24	-1.78	55.970		50.470	5.500	10.90	2.73
	L	C.H. Robinson	98.700	8/12/24	0.20	101.730		91.780	9.950	10.84	11.06
		Consolidated Edison	101.940	8/12/24	0.91	79.850		72.410	7.440	10.27	7.83
	L	Amgen	320.000	8/12/24	-0.77	252.620		229.460	23.160	10.09	6.00
		Visa	259.890	8/12/24	0.05	225.970		207.250	18.720	9.03	10.46
	L	Honeywell	196.790	8/12/24	-0.73	230.940		211.850	19.090	9.01	29.33
		Walt Disney	85.950	8/12/24	-0.30	184.300		169.300	15.000	8.86	28.55
	L	Sempra	78.990	8/12/24	0.74	69.510		64.020	5.490	8.58	10.31
		Exelon	36.900	8/12/24	-0.54	44.520		41.060	3.460	8.43	10.99
	S	FedEx	279.150	8/12/24	0.63	309.270		285.540	23.730	8.31	44.85
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	Δ21	⇓∅-RS
		Dominion Resources	54.720	8/12/24	0.46	79.460		74.470	4.990	6.70	2.36
	L	AEP	97.140	8/12/24	-0.40	87.560		82.210	5.350	6.51	5.15
	L	American Water	142.560	8/12/24	0.20	156.000		148.550	7.450	5.02	7.59
	L	Apple	217.530	8/12/24	0.71	126.850		121.780	5.070	4.16	13.07
		Atmos Energy	128.640	8/12/24	0.46	103.510		99.510	4.000	4.02	7.05
	L	Coca-Cola	68.170	8/12/24	-0.74	54.910		53.270	1.640	3.08	10.52
		Boeing	164.130	8/12/24	-2.25	232.930		228.620	4.310	1.89	22.39
	L	NextEra Energy	77.580	8/12/24	0.15	74.800		73.550	1.250	1.70	4.55
	L	Procter & Gamble	166.810	8/12/24	-2.19	137.670		135.850	1.820	1.34	4.94
		Nike	74.640	8/12/24	0.40	136.400		136.280	0.120	0.09	13.92
		Verizon	40.530	8/12/24	-0.54	59.520		59.980	-0.460	-0.77	3.26
		Merck (MSD)	113.480	8/12/24	-0.93	78.170		80.320	-2.150	-2.68	-1.40
	S	salesforce.com	251.310	8/12/24	-0.48	214.820		221.270	-6.450	-2.91	-1.00
	L	Walmart	68.700	8/12/24	1.10	46.940		48.550	-1.610	-3.32	3.37
		Edison International	82.410	8/12/24	0.52	58.990		62.260	-3.270	-5.25	2.60
		Uber Technologies	69.260	8/12/24	1.05	45.790		51.460	-5.670	-11.02	10.50
DJCA - 65 out of 65 instruments rated - 5/10/21 / 12/14/20 - 59 did rise, Market-Ratio(21) = 90.77 %
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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