Share-o-matic - Imprint

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

Assessment - Dow Jones Composite Average - 10/11/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/11/21	⇓ Δwk	5/17/21	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	11,331.100		11,601.900	-270.800	-2.33	5.28
		Avis Budget	83.110	8/12/24	-4.43	142.430		88.055	54.375	61.75	152.93
		Matson	130.130	8/12/24	0.73	82.670		63.180	19.490	30.85	26.66
	S	salesforce.com	251.310	8/12/24	-0.48	273.750		215.060	58.690	27.29	15.76
		Microsoft	406.810	8/12/24	0.19	294.230		245.180	49.050	20.01	19.65
	L	Apple	217.530	8/12/24	0.71	142.810		126.270	16.540	13.10	9.16
	L	American Water	142.560	8/12/24	0.20	168.860		150.850	18.010	11.94	6.62
		American Express	237.050	8/12/24	-0.34	173.460		156.860	16.600	10.58	24.72
		Nike	74.640	8/12/24	0.40	150.280		136.410	13.870	10.17	5.97
	L	NextEra Energy	77.580	8/12/24	0.15	77.830		71.900	5.930	8.25	1.08
	S	McDonald´s	269.460	8/12/24	0.58	246.580		231.680	14.900	6.43	9.40
	S	Old Dominion FL	190.620	8/12/24	-1.35	143.475		135.115	8.360	6.19	22.67
		Exelon	36.900	8/12/24	-0.54	47.570		45.090	2.480	5.50	7.68
		Home Depot	345.810	8/12/24	-0.81	336.970		320.010	16.960	5.30	13.03
	L	Goldman Sachs	485.500	8/12/24	-0.97	385.240		369.250	15.990	4.33	24.78
	S	Cisco Systems	44.860	8/12/24	-1.34	54.930		52.940	1.990	3.76	12.49
	L	Procter & Gamble	166.810	8/12/24	-2.19	142.320		137.730	4.590	3.33	4.05
		Walt Disney	85.950	8/12/24	-0.30	173.520		170.080	3.440	2.02	1.71
		JP Morgan Chase	206.190	8/12/24	0.19	166.640		164.670	1.970	1.20	18.37
	L	Walmart	68.700	8/12/24	1.10	46.510		46.297	0.213	0.46	-1.78
		Merck (MSD)	113.480	8/12/24	-0.93	79.930		79.870	0.060	0.08	2.92
		Visa	259.890	8/12/24	0.05	225.110		226.440	-1.330	-0.59	2.67
		Boeing	164.130	8/12/24	-2.25	226.450		227.980	-1.530	-0.67	3.88
	L	Coca-Cola	68.170	8/12/24	-0.74	54.230		54.640	-0.410	-0.75	2.12
	S	UnitedHealth	565.290	8/12/24	1.17	404.990		408.630	-3.640	-0.89	8.94
		⇓instrument	freshest		⇓ Δday	10/11/21	⇓ Δwk	5/17/21	prc diff	Δ21	⇓∅-RS
		IBM	189.480	8/12/24	-1.03	142.430		145.110	-2.680	-1.85	8.00
		Travelers Companies	209.730	8/12/24	-1.29	156.230		160.250	-4.020	-2.51	7.05
		Uber Technologies	69.260	8/12/24	1.05	46.290		47.510	-1.220	-2.57	-4.14
	L	Duke Energy	113.370	8/12/24	0.62	99.710		102.450	-2.740	-2.67	2.90
	S	CSX	33.500	8/12/24	-1.47	32.500		33.467	-0.967	-2.89	4.63
		Edison International	82.410	8/12/24	0.52	56.090		57.770	-1.680	-2.91	-4.37
		Chevron	145.020	8/12/24	0.02	107.130		110.810	-3.680	-3.32	12.36
	S	Intel	19.360	8/12/24	-1.78	53.440		55.330	-1.890	-3.42	-2.30
	L	AEP	97.140	8/12/24	-0.40	82.510		85.450	-2.940	-3.44	-3.01
	S	J.B. Hunt	162.770	8/12/24	-0.20	169.250		176.070	-6.820	-3.87	9.57
	L	Southern	87.200	8/12/24	0.46	61.920		64.440	-2.520	-3.91	-0.37
		Expeditors Wash	119.110	8/12/24	0.03	115.420		120.660	-5.240	-4.34	8.61
	S	Union Pacific	236.750	8/12/24	-0.32	214.910		224.760	-9.850	-4.38	1.40
	L	AES	16.710	8/12/24	0.30	24.000		25.170	-1.170	-4.65	-1.34
	L	PSEG	80.510	8/12/24	0.81	59.280		62.290	-3.010	-4.83	-1.34
	L	Honeywell	196.790	8/12/24	-0.73	215.290		226.470	-11.180	-4.94	1.31
		Ryder System	131.840	8/12/24	-1.29	82.100		86.400	-4.300	-4.98	18.50
		FirstEnergy	42.200	8/12/24	0.55	35.770		37.710	-1.940	-5.14	4.84
	S	Johnson & Johnson	159.880	8/12/24	-0.46	160.250		170.390	-10.140	-5.95	-0.48
		Consolidated Edison	101.940	8/12/24	0.91	73.920		78.730	-4.810	-6.11	-1.01
		Dominion Resources	54.720	8/12/24	0.46	72.120		77.670	-5.550	-7.15	-5.42
		Norfolk Southern	237.180	8/12/24	-1.02	264.440		285.740	-21.300	-7.45	4.60
		Delta Air Lines	39.060	8/12/24	-0.61	43.190		46.750	-3.560	-7.61	3.73
	L	C.H. Robinson	98.700	8/12/24	0.20	91.260		99.030	-7.770	-7.85	-2.81
		Atmos Energy	128.640	8/12/24	0.46	89.110		98.510	-9.400	-9.54	-7.01
		⇓instrument	freshest		⇓ Δday	10/11/21	⇓ Δwk	5/17/21	prc diff	Δ21	⇓∅-RS
		Verizon	40.530	8/12/24	-0.54	52.180		57.940	-5.760	-9.94	-8.57
	L	Sempra	78.990	8/12/24	0.74	61.565		68.770	-7.205	-10.48	-5.57
		Landstar System	185.110	8/12/24	-1.04	155.360		174.600	-19.240	-11.02	1.89
	L	Xcel Energy	58.020	8/12/24	0.10	62.440		70.800	-8.360	-11.81	-7.21
		United Airlines	40.420	8/12/24	-2.51	49.180		56.570	-7.390	-13.06	3.98
	S	American Airlines	9.610	8/12/24	-2.54	20.130		23.350	-3.220	-13.79	9.74
	L	3M	123.360	8/12/24	-0.65	176.280		205.110	-28.830	-14.06	-4.74
	S	Walgreens Boots	10.200	8/12/24	-4.49	47.420		55.300	-7.880	-14.25	0.62
	S	UPS	124.860	8/12/24	-0.76	181.740		216.290	-34.550	-15.97	0.76
		Southwest Airlines	25.380	8/12/24	0.20	51.670		62.100	-10.430	-16.80	1.08
		Dow	52.220	8/12/24	-0.84	58.230		70.910	-12.680	-17.88	-1.76
	L	Amgen	320.000	8/12/24	-0.77	206.700		252.380	-45.680	-18.10	-12.17
		Alaska Air Group	34.590	8/12/24	-0.26	58.460		71.670	-13.210	-18.43	3.49
		Caterpillar	336.030	8/12/24	-0.66	192.890		244.790	-51.900	-21.20	-4.60
	L	Kirby	116.510	8/12/24	-0.14	52.630		69.960	-17.330	-24.77	-5.00
	S	FedEx	279.150	8/12/24	0.63	219.820		309.260	-89.440	-28.92	-19.70
DJCA - 65 out of 65 instruments rated - 10/11/21 / 5/17/21 - 20 did rise, Market-Ratio(21) = 30.77 %
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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