Share-o-matic - Imprint

Wed, Apr 1st, 2026, 11:22UTC

Assessment - Dow Jones Composite Average - 9/28/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/28/20	⇓ Δwk	5/04/20	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	9,188.660		7,644.190	1,544.470	20.20	5.99
	S	FedEx	279.150	8/12/24	0.63	254.440		115.850	138.590	119.63	72.45
		Avis Budget	83.110	8/12/24	-4.43	27.520		13.970	13.550	96.99	13.62
	S	UPS	124.860	8/12/24	-0.76	168.900		90.440	78.460	86.75	49.62
	L	Apple	217.530	8/12/24	0.71	114.960		73.290	41.670	56.86	50.20
	S	salesforce.com	251.310	8/12/24	-0.48	246.670		161.470	85.200	52.77	42.32
	L	C.H. Robinson	98.700	8/12/24	0.20	103.250		69.940	33.310	47.63	31.41
		Nike	74.640	8/12/24	0.40	124.320		85.750	38.570	44.98	31.01
		Dow	52.220	8/12/24	-0.84	47.480		33.060	14.420	43.62	12.70
		United Airlines	40.420	8/12/24	-2.51	35.940		25.260	10.680	42.28	-17.83
	L	AES	16.710	8/12/24	0.30	17.870		12.810	5.060	39.50	12.00
		Delta Air Lines	39.060	8/12/24	-0.61	31.340		22.570	8.770	38.86	-10.66
		Southwest Airlines	25.380	8/12/24	0.20	38.240		27.560	10.680	38.75	-6.46
		Caterpillar	336.030	8/12/24	-0.66	147.680		107.720	39.960	37.10	14.12
		Matson	130.130	8/12/24	0.73	39.590		29.070	10.520	36.19	15.13
		Norfolk Southern	237.180	8/12/24	-1.02	221.020		168.010	53.010	31.55	21.64
		Alaska Air Group	34.590	8/12/24	-0.26	37.540		28.770	8.770	30.48	-12.83
	S	J.B. Hunt	162.770	8/12/24	-0.20	130.550		100.380	30.170	30.06	16.33
	S	American Airlines	9.610	8/12/24	-2.54	12.760		9.820	2.940	29.94	-20.57
		Uber Technologies	69.260	8/12/24	1.05	35.560		27.420	8.140	29.69	14.21
	S	Union Pacific	236.750	8/12/24	-0.32	199.450		154.820	44.630	28.83	18.81
		Expeditors Wash	119.110	8/12/24	0.03	91.370		71.420	19.950	27.93	21.68
		Ryder System	131.840	8/12/24	-1.29	41.910		32.780	9.130	27.85	4.93
	S	Old Dominion FL	190.620	8/12/24	-1.35	93.675		74.035	19.640	26.53	30.99
		Landstar System	185.110	8/12/24	-1.04	127.540		100.870	26.670	26.44	14.30
		⇓instrument	freshest		⇓ Δday	9/28/20	⇓ Δwk	5/04/20	prc diff	Δ21	⇓∅-RS
		Boeing	164.130	8/12/24	-2.25	166.080		131.460	34.620	26.34	-20.05
	S	CSX	33.500	8/12/24	-1.47	26.443		21.247	5.197	24.46	14.51
	L	NextEra Energy	77.580	8/12/24	0.15	71.035		57.523	13.513	23.49	15.23
		Home Depot	345.810	8/12/24	-0.81	272.330		221.840	50.490	22.76	17.37
		Walt Disney	85.950	8/12/24	-0.30	125.990		103.180	22.810	22.11	2.21
	L	Honeywell	196.790	8/12/24	-0.73	164.640		135.200	29.440	21.78	5.20
	S	McDonald´s	269.460	8/12/24	0.58	220.260		181.870	38.390	21.11	13.69
	L	Procter & Gamble	166.810	8/12/24	-2.19	138.010		115.770	22.240	19.21	13.06
	L	American Water	142.560	8/12/24	0.20	144.550		121.460	23.090	19.01	13.26
		Microsoft	406.810	8/12/24	0.19	209.440		178.840	30.600	17.11	22.60
		American Express	237.050	8/12/24	-0.34	98.820		86.380	12.440	14.40	-5.18
		Travelers Companies	209.730	8/12/24	-1.29	110.220		96.910	13.310	13.73	-7.18
		Visa	259.890	8/12/24	0.05	200.320		176.150	24.170	13.72	8.00
	L	Goldman Sachs	485.500	8/12/24	-0.97	199.070		176.030	23.040	13.09	-1.50
	L	Walmart	68.700	8/12/24	1.10	45.750		41.233	4.517	10.95	12.30
	L	PSEG	80.510	8/12/24	0.81	54.350		49.140	5.210	10.60	1.08
	L	Xcel Energy	58.020	8/12/24	0.10	68.850		62.390	6.460	10.35	7.18
	L	Coca-Cola	68.170	8/12/24	-0.74	49.280		45.140	4.140	9.17	-1.41
	L	3M	123.360	8/12/24	-0.65	161.660		148.400	13.260	8.94	2.15
		Merck (MSD)	113.480	8/12/24	-0.93	82.760		76.860	5.900	7.68	0.70
	L	Amgen	320.000	8/12/24	-0.77	247.030		230.910	16.120	6.98	8.98
		Verizon	40.530	8/12/24	-0.54	59.360		56.240	3.120	5.55	2.49
	S	UnitedHealth	565.290	8/12/24	1.17	303.230		287.540	15.690	5.46	9.37
		JP Morgan Chase	206.190	8/12/24	0.19	96.160		92.140	4.020	4.36	-11.16
		Dominion Resources	54.720	8/12/24	0.46	77.230		75.800	1.430	1.89	-3.49
		⇓instrument	freshest		⇓ Δday	9/28/20	⇓ Δwk	5/04/20	prc diff	Δ21	⇓∅-RS
		Exelon	36.900	8/12/24	-0.54	35.740		35.450	0.290	0.82	-11.70
	L	Duke Energy	113.370	8/12/24	0.62	82.870		82.630	0.240	0.29	-4.71
		IBM	189.480	8/12/24	-1.03	121.730		121.680	0.050	0.04	-4.44
	S	Johnson & Johnson	159.880	8/12/24	-0.46	147.110		148.270	-1.160	-0.78	3.84
		Consolidated Edison	101.940	8/12/24	0.91	76.320		77.060	-0.740	-0.96	-6.03
	L	Southern	87.200	8/12/24	0.46	53.710		54.920	-1.210	-2.20	-7.33
	L	AEP	97.140	8/12/24	-0.40	80.650		83.050	-2.400	-2.89	-7.45
	S	Cisco Systems	44.860	8/12/24	-1.34	39.130		41.350	-2.220	-5.37	-11.75
		Atmos Energy	128.640	8/12/24	0.46	95.040		100.750	-5.710	-5.67	-9.24
	L	Sempra	78.990	8/12/24	0.74	58.355		62.060	-3.705	-5.97	-11.57
		Edison International	82.410	8/12/24	0.52	51.890		56.330	-4.440	-7.88	-15.67
	S	Intel	19.360	8/12/24	-1.78	51.430		57.990	-6.560	-11.31	-8.68
	S	Walgreens Boots	10.200	8/12/24	-4.49	36.070		42.450	-6.380	-15.03	-23.14
		Chevron	145.020	8/12/24	0.02	73.930		91.440	-17.510	-19.15	-22.54
	L	Kirby	116.510	8/12/24	-0.14	37.080		49.860	-12.780	-25.63	-35.49
		FirstEnergy	42.200	8/12/24	0.55	28.450		41.190	-12.740	-30.93	-30.09
DJCA - 65 out of 65 instruments rated - 9/28/20 / 5/04/20 - 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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