Share-o-matic - Imprint

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

Assessment - Dow Jones Composite Average - 12/28/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/28/20	⇓ Δwk	8/03/20	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	10,047.300		8,734.840	1,312.460	15.03	14.31
		Ryder System	131.840	8/12/24	-1.29	62.990		36.110	26.880	74.44	57.30
		Uber Technologies	69.260	8/12/24	1.05	51.970		31.190	20.780	66.62	53.91
		Delta Air Lines	39.060	8/12/24	-0.61	40.150		25.200	14.950	59.33	24.95
		Matson	130.130	8/12/24	0.73	56.740		36.280	20.460	56.39	55.07
	S	FedEx	279.150	8/12/24	0.63	262.940		169.220	93.720	55.38	59.69
		Alaska Air Group	34.590	8/12/24	-0.26	52.580		34.000	18.580	54.65	33.14
	L	AES	16.710	8/12/24	0.30	23.300		15.120	8.180	54.10	41.82
		Walt Disney	85.950	8/12/24	-0.30	178.860		116.350	62.510	53.73	45.27
		Southwest Airlines	25.380	8/12/24	0.20	46.120		31.580	14.540	46.04	19.20
	S	American Airlines	9.610	8/12/24	-2.54	16.060		11.080	4.980	44.95	15.69
		Nike	74.640	8/12/24	0.40	142.430		98.330	44.100	44.85	39.44
		Avis Budget	83.110	8/12/24	-4.43	36.550		25.380	11.170	44.01	47.32
	L	Honeywell	196.790	8/12/24	-0.73	209.940		148.530	61.410	41.35	31.73
		United Airlines	40.420	8/12/24	-2.51	43.920		31.870	12.050	37.81	15.98
		Dow	52.220	8/12/24	-0.84	54.290		40.090	14.200	35.42	29.14
		Caterpillar	336.030	8/12/24	-0.66	178.370		131.780	46.590	35.35	32.29
		Boeing	164.130	8/12/24	-2.25	216.090		162.270	53.820	33.17	17.87
		JP Morgan Chase	206.190	8/12/24	0.19	125.340		96.100	29.240	30.43	19.84
	L	Goldman Sachs	485.500	8/12/24	-0.97	259.590		199.390	60.200	30.19	28.36
	S	CSX	33.500	8/12/24	-1.47	30.213		23.450	6.763	28.84	25.55
		American Express	237.050	8/12/24	-0.34	118.360		93.540	24.820	26.53	15.89
	L	Apple	217.530	8/12/24	0.71	136.690		108.938	27.752	25.48	53.77
		Norfolk Southern	237.180	8/12/24	-1.02	236.710		190.470	46.240	24.28	24.91
		Travelers Companies	209.730	8/12/24	-1.29	139.190		114.400	24.790	21.67	19.61
		⇓instrument	freshest		⇓ Δday	12/28/20	⇓ Δwk	8/03/20	prc diff	Δ21	⇓∅-RS
	S	UPS	124.860	8/12/24	-0.76	171.360		142.180	29.180	20.52	41.29
	S	Union Pacific	236.750	8/12/24	-0.32	205.650		172.060	33.590	19.52	18.22
	L	Coca-Cola	68.170	8/12/24	-0.74	54.160		46.300	7.860	16.98	9.52
	L	3M	123.360	8/12/24	-0.65	174.710		150.410	24.300	16.16	10.28
		Edison International	82.410	8/12/24	0.52	62.450		53.930	8.520	15.80	5.75
	S	UnitedHealth	565.290	8/12/24	1.17	345.950		303.610	42.340	13.95	17.06
	L	Kirby	116.510	8/12/24	-0.14	51.500		45.410	6.090	13.41	3.53
	L	Walmart	68.700	8/12/24	1.10	48.407		43.100	5.307	12.31	13.35
		Visa	259.890	8/12/24	0.05	212.630		190.690	21.940	11.51	11.11
		Exelon	36.900	8/12/24	-0.54	42.210		37.990	4.220	11.11	7.00
	L	Southern	87.200	8/12/24	0.46	59.990		54.010	5.980	11.07	4.39
		Expeditors Wash	119.110	8/12/24	0.03	95.230		85.830	9.400	10.95	21.22
		Landstar System	185.110	8/12/24	-1.04	135.610		122.530	13.080	10.67	17.60
	S	salesforce.com	251.310	8/12/24	-0.48	224.640		203.190	21.450	10.56	16.67
	S	McDonald´s	269.460	8/12/24	0.58	214.020		194.400	19.620	10.09	8.13
	L	NextEra Energy	77.580	8/12/24	0.15	75.490		69.398	6.093	8.78	15.33
	L	Duke Energy	113.370	8/12/24	0.62	90.250		83.810	6.440	7.68	3.70
	S	Old Dominion FL	190.620	8/12/24	-1.35	97.455		91.210	6.245	6.85	21.02
	L	Procter & Gamble	166.810	8/12/24	-2.19	138.680		131.290	7.390	5.63	10.10
	L	PSEG	80.510	8/12/24	0.81	57.320		54.470	2.850	5.23	7.69
	S	J.B. Hunt	162.770	8/12/24	-0.20	136.740		130.620	6.120	4.69	18.06
	S	Johnson & Johnson	159.880	8/12/24	-0.46	153.190		147.350	5.840	3.96	5.72
		Microsoft	406.810	8/12/24	0.19	224.960		216.540	8.420	3.89	19.55
		Verizon	40.530	8/12/24	-0.54	58.980		57.240	1.740	3.04	2.14
	L	Sempra	78.990	8/12/24	0.74	63.245		62.020	1.225	1.98	-0.97
		⇓instrument	freshest		⇓ Δday	12/28/20	⇓ Δwk	8/03/20	prc diff	Δ21	⇓∅-RS
	L	American Water	142.560	8/12/24	0.20	149.650		147.060	2.590	1.76	10.61
		FirstEnergy	42.200	8/12/24	0.55	29.620		29.190	0.430	1.47	-17.76
	L	C.H. Robinson	98.700	8/12/24	0.20	94.670		93.540	1.130	1.21	15.54
		Home Depot	345.810	8/12/24	-0.81	269.250		266.180	3.070	1.15	10.96
		IBM	189.480	8/12/24	-1.03	124.820		124.310	0.510	0.41	1.00
		Chevron	145.020	8/12/24	0.02	84.900		84.810	0.090	0.11	-2.44
		Merck (MSD)	113.480	8/12/24	-0.93	80.450		82.540	-2.090	-2.53	-0.50
	S	Intel	19.360	8/12/24	-1.78	47.070		48.300	-1.230	-2.55	-13.38
	S	Walgreens Boots	10.200	8/12/24	-4.49	39.660		41.080	-1.420	-3.46	-7.02
	S	Cisco Systems	44.860	8/12/24	-1.34	44.920		47.160	-2.240	-4.75	4.90
	L	Xcel Energy	58.020	8/12/24	0.10	65.320		68.760	-3.440	-5.00	-1.11
	L	AEP	97.140	8/12/24	-0.40	81.280		85.770	-4.490	-5.23	-5.34
		Consolidated Edison	101.940	8/12/24	0.91	71.260		75.910	-4.650	-6.13	-9.31
		Dominion Resources	54.720	8/12/24	0.46	73.700		80.330	-6.630	-8.25	-7.34
	L	Amgen	320.000	8/12/24	-0.77	223.650		247.360	-23.710	-9.59	-2.91
		Atmos Energy	128.640	8/12/24	0.46	93.410		105.310	-11.900	-11.30	-7.90
DJCA - 65 out of 65 instruments rated - 12/28/20 / 8/03/20 - 55 did rise, Market-Ratio(21) = 84.62 %
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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