Share-o-matic - Imprint

Wed, Apr 1st, 2026, 11:24UTC

Assessment - Dow Jones Composite Average - 6/28/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	2/01/21	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	11,371.400		9,963.340	1,408.060	14.13	13.79
		Avis Budget	83.110	8/12/24	-4.43	78.210		42.470	35.740	84.15	90.49
		American Express	237.050	8/12/24	-0.34	164.780		117.030	47.750	40.80	38.17
		Expeditors Wash	119.110	8/12/24	0.03	125.770		90.490	35.280	38.99	32.22
	L	Goldman Sachs	485.500	8/12/24	-0.97	368.710		274.730	93.980	34.21	44.24
		United Airlines	40.420	8/12/24	-2.51	52.490		39.935	12.555	31.44	22.63
	S	UPS	124.860	8/12/24	-0.76	205.230		156.260	48.970	31.34	25.47
	S	Old Dominion FL	190.620	8/12/24	-1.35	127.790		99.550	28.240	28.37	22.18
	S	American Airlines	9.610	8/12/24	-2.54	21.390		16.840	4.550	27.02	35.26
		Alaska Air Group	34.590	8/12/24	-0.26	61.450		49.890	11.560	23.17	25.88
	S	FedEx	279.150	8/12/24	0.63	293.990		239.240	54.750	22.88	19.81
		Boeing	164.130	8/12/24	-2.25	239.960		195.840	44.120	22.53	19.23
		FirstEnergy	42.200	8/12/24	0.55	38.060		31.180	6.880	22.07	17.50
		IBM	189.480	8/12/24	-1.03	145.290		120.540	24.750	20.53	14.40
		Chevron	145.020	8/12/24	0.02	103.990		86.410	17.580	20.34	15.17
	S	UnitedHealth	565.290	8/12/24	1.17	401.460		334.000	67.460	20.20	17.65
		Dow	52.220	8/12/24	-0.84	62.900		52.750	10.150	19.24	17.01
		JP Morgan Chase	206.190	8/12/24	0.19	154.330		129.620	24.710	19.06	26.64
		Southwest Airlines	25.380	8/12/24	0.20	53.230		44.790	8.440	18.84	17.19
	S	J.B. Hunt	162.770	8/12/24	-0.20	161.780		136.910	24.870	18.17	12.62
		Visa	259.890	8/12/24	0.05	234.090		198.360	35.730	18.01	11.75
		Caterpillar	336.030	8/12/24	-0.66	216.270		184.720	31.550	17.08	21.55
	S	Cisco Systems	44.860	8/12/24	-1.34	52.960		45.400	7.560	16.65	16.39
		Home Depot	345.810	8/12/24	-0.81	314.280		270.070	44.210	16.37	11.42
		Ryder System	131.840	8/12/24	-1.29	73.740		63.520	10.220	16.09	31.38
		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	2/01/21	prc diff	Δ21	⇓∅-RS
		Delta Air Lines	39.060	8/12/24	-0.61	43.120		37.820	5.300	14.01	16.33
	L	Kirby	116.510	8/12/24	-0.14	61.320		54.170	7.150	13.20	18.92
		Landstar System	185.110	8/12/24	-1.04	158.820		140.660	18.160	12.91	12.35
	L	3M	123.360	8/12/24	-0.65	196.500		174.700	21.800	12.48	12.12
		Nike	74.640	8/12/24	0.40	152.360		135.710	16.650	12.27	21.29
		Microsoft	406.810	8/12/24	0.19	268.720		239.650	29.070	12.13	19.39
	L	Coca-Cola	68.170	8/12/24	-0.74	54.260		48.480	5.780	11.92	6.69
		Atmos Energy	128.640	8/12/24	0.46	98.750		88.650	10.100	11.39	2.16
	S	McDonald´s	269.460	8/12/24	0.58	231.090		207.930	23.160	11.14	7.19
	L	Honeywell	196.790	8/12/24	-0.73	216.790		195.560	21.230	10.86	14.02
	S	Union Pacific	236.750	8/12/24	-0.32	219.130		198.600	20.530	10.34	8.25
	L	Sempra	78.990	8/12/24	0.74	68.640		62.470	6.170	9.88	7.62
		Norfolk Southern	237.180	8/12/24	-1.02	263.510		239.910	23.600	9.84	12.72
	S	CSX	33.500	8/12/24	-1.47	31.773		29.017	2.757	9.50	10.76
	L	C.H. Robinson	98.700	8/12/24	0.20	94.270		86.430	7.840	9.07	-0.25
		Travelers Companies	209.730	8/12/24	-1.29	149.450		138.210	11.240	8.13	12.04
	L	Duke Energy	113.370	8/12/24	0.62	100.010		93.160	6.850	7.35	10.16
	S	salesforce.com	251.310	8/12/24	-0.48	244.570		228.460	16.110	7.05	8.57
	L	AES	16.710	8/12/24	0.30	26.530		24.810	1.720	6.93	23.84
	S	Walgreens Boots	10.200	8/12/24	-4.49	52.210		48.830	3.380	6.92	18.16
		Exelon	36.900	8/12/24	-0.54	44.870		42.080	2.790	6.63	9.37
		Matson	130.130	8/12/24	0.73	64.170		60.590	3.580	5.91	22.77
	L	PSEG	80.510	8/12/24	0.81	60.240		57.150	3.090	5.41	5.19
	L	Procter & Gamble	166.810	8/12/24	-2.19	135.320		128.970	6.350	4.92	0.89
	L	Xcel Energy	58.020	8/12/24	0.10	67.060		63.940	3.120	4.88	-0.65
		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	2/01/21	prc diff	Δ21	⇓∅-RS
	L	AEP	97.140	8/12/24	-0.40	84.900		81.180	3.720	4.58	1.34
		Consolidated Edison	101.940	8/12/24	0.91	73.820		70.750	3.070	4.34	-1.03
	L	Southern	87.200	8/12/24	0.46	61.490		59.110	2.380	4.03	4.38
		Dominion Resources	54.720	8/12/24	0.46	75.240		72.680	2.560	3.52	-2.22
		Verizon	40.530	8/12/24	-0.54	56.180		54.280	1.900	3.50	-2.87
		Walt Disney	85.950	8/12/24	-0.30	176.570		170.970	5.600	3.28	16.33
	S	Intel	19.360	8/12/24	-1.78	57.480		56.690	0.790	1.39	6.50
	L	Amgen	320.000	8/12/24	-0.77	242.840		240.430	2.410	1.00	1.06
	S	Johnson & Johnson	159.880	8/12/24	-0.46	164.020		162.710	1.310	0.81	6.04
	L	Apple	217.530	8/12/24	0.71	134.780		134.140	0.640	0.48	12.28
		Merck (MSD)	113.480	8/12/24	-0.93	76.860		77.360	-0.500	-0.65	-2.83
		Edison International	82.410	8/12/24	0.52	57.630		58.010	-0.380	-0.66	0.46
	L	Walmart	68.700	8/12/24	1.10	46.033		46.423	-0.390	-0.84	-0.49
	L	American Water	142.560	8/12/24	0.20	157.330		161.520	-4.190	-2.59	5.17
		Uber Technologies	69.260	8/12/24	1.05	51.110		52.760	-1.650	-3.13	17.07
	L	NextEra Energy	77.580	8/12/24	0.15	75.150		81.700	-6.550	-8.02	2.21
DJCA - 65 out of 65 instruments rated - 6/28/21 / 2/01/21 - 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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