Share-o-matic

Sat, Dec 6th, 2025, 7:30UTC

Assessment - Dow Jones Composite Average in Pound sterling - 11/29/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	7/05/21	prc diff	⇓ Δ21	∅-RS
		DJCA	9,504.987	8/12/24	-0.32	8,953.423		8,294.479	658.944	7.94	11.26
		Avis Budget	62.513	8/12/24	-4.43	229.531		56.935	172.597	303.15	358.21
	S	Old Dominion FL	143.378	8/12/24	-1.35	134.345		91.789	42.556	46.36	48.29
		Home Depot	260.107	8/12/24	-0.81	305.997		232.744	73.252	31.47	36.34
		Microsoft	305.989	8/12/24	0.19	253.202		200.252	52.950	26.44	34.47
	S	salesforce.com	189.027	8/12/24	-0.48	223.198		179.012	44.186	24.68	27.62
		Matson	97.880	8/12/24	0.73	62.813		46.152	16.661	36.10	24.53
	S	J.B. Hunt	122.430	8/12/24	-0.20	147.327		119.228	28.099	23.57	24.39
		Exelon	27.755	8/12/24	-0.54	40.745		32.550	8.195	25.18	23.54
	L	Apple	163.619	8/12/24	0.71	120.527		100.945	19.582	19.40	22.67
	S	UnitedHealth	425.193	8/12/24	1.17	339.980		295.247	44.733	15.15	21.33
		Nike	56.142	8/12/24	0.40	127.771		115.211	12.560	10.90	20.16
		Ryder System	99.166	8/12/24	-1.29	64.122		53.530	10.592	19.79	18.51
		Expeditors Wash	89.591	8/12/24	0.03	95.345		92.319	3.026	3.28	18.30
		Chevron	109.079	8/12/24	0.02	86.386		76.502	9.884	12.92	18.30
	L	NextEra Energy	58.353	8/12/24	0.15	66.687		53.574	13.113	24.48	17.77
	L	Goldman Sachs	365.177	8/12/24	-0.97	290.743		269.859	20.883	7.74	17.25
		Edison International	61.986	8/12/24	0.52	49.696		41.147	8.549	20.78	16.41
	S	CSX	25.198	8/12/24	-1.47	26.792		23.498	3.294	14.02	15.35
		FirstEnergy	31.741	8/12/24	0.55	29.372		27.061	2.311	8.54	14.88
	S	UPS	93.916	8/12/24	-0.76	153.924		152.672	1.251	0.82	14.59
	S	Union Pacific	178.076	8/12/24	-0.32	180.114		162.077	18.037	11.13	14.41
	S	McDonald´s	202.679	8/12/24	0.58	188.267		168.503	19.764	11.73	13.23
	L	Procter & Gamble	125.469	8/12/24	-2.19	112.088		98.017	14.071	14.36	12.61
	S	Cisco Systems	33.742	8/12/24	-1.34	41.941		38.615	3.326	8.61	12.43
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	7/05/21	prc diff	⇓ Δ21	∅-RS
		Landstar System	139.234	8/12/24	-1.04	129.629		114.006	15.622	13.70	12.36
		Consolidated Edison	76.676	8/12/24	0.91	60.437		52.312	8.125	15.53	12.35
	L	American Water	107.229	8/12/24	0.20	130.366		113.148	17.217	15.22	12.15
		JP Morgan Chase	155.089	8/12/24	0.19	121.272		112.535	8.737	7.76	11.06
	L	PSEG	60.557	8/12/24	0.81	48.327		43.347	4.980	11.49	10.00
		American Express	178.301	8/12/24	-0.34	118.737		121.529	-2.792	-2.30	9.28
		Norfolk Southern	178.399	8/12/24	-1.02	202.137		195.442	6.696	3.43	6.85
	L	Duke Energy	85.273	8/12/24	0.62	75.382		71.814	3.568	4.97	6.08
	L	C.H. Robinson	74.239	8/12/24	0.20	71.922		67.638	4.284	6.33	5.52
	L	Coca-Cola	51.275	8/12/24	-0.74	41.053		39.077	1.976	5.06	5.39
		Travelers Companies	157.752	8/12/24	-1.29	114.630		109.073	5.557	5.09	4.63
	L	Southern	65.589	8/12/24	0.46	47.251		44.392	2.859	6.44	4.25
	L	Walmart	51.674	8/12/24	1.10	35.761		33.684	2.076	6.16	4.01
	L	Xcel Energy	43.641	8/12/24	0.10	49.335		48.193	1.141	2.37	2.55
		Dominion Resources	41.159	8/12/24	0.46	55.976		53.574	2.403	4.48	2.47
	L	AEP	73.066	8/12/24	-0.40	62.663		61.450	1.213	1.97	2.42
		Atmos Energy	96.759	8/12/24	0.46	70.553		70.018	0.535	0.76	1.99
	S	Johnson & Johnson	120.256	8/12/24	-0.46	120.159		121.875	-1.716	-1.41	1.23
		Merck (MSD)	85.356	8/12/24	-0.93	56.330		56.689	-0.360	-0.63	-0.45
	L	Sempra	59.414	8/12/24	0.74	46.710		48.096	-1.386	-2.88	-0.94
	L	Honeywell	148.019	8/12/24	-0.73	156.195		159.625	-3.430	-2.15	-1.27
	L	AES	12.569	8/12/24	0.30	17.766		18.868	-1.101	-5.84	-2.21
	S	Walgreens Boots	7.672	8/12/24	-4.49	34.660		34.742	-0.082	-0.24	-2.30
	L	3M	92.787	8/12/24	-0.65	132.554		144.169	-11.614	-8.06	-2.38
		Caterpillar	252.751	8/12/24	-0.66	147.365		157.057	-9.693	-6.17	-2.52
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	7/05/21	prc diff	⇓ Δ21	∅-RS
	L	Kirby	87.635	8/12/24	-0.14	40.978		43.996	-3.018	-6.86	-2.60
		Dow	39.278	8/12/24	-0.84	42.768		45.806	-3.038	-6.63	-2.88
		Verizon	30.485	8/12/24	-0.54	38.857		40.707	-1.850	-4.54	-4.61
	S	Intel	14.562	8/12/24	-1.78	37.608		40.938	-3.329	-8.13	-6.27
	S	FedEx	209.967	8/12/24	0.63	180.949		215.925	-34.976	-16.20	-7.05
	S	American Airlines	7.228	8/12/24	-2.54	13.343		15.492	-2.149	-13.87	-7.39
		IBM	142.521	8/12/24	-1.03	89.132		100.988	-11.856	-11.74	-7.93
		Visa	195.481	8/12/24	0.05	147.643		172.110	-24.467	-14.22	-8.28
		Boeing	123.453	8/12/24	-2.25	149.305		170.703	-21.398	-12.54	-8.93
	L	Amgen	240.694	8/12/24	-0.77	153.043		179.279	-26.235	-14.63	-9.09
		United Airlines	30.403	8/12/24	-2.51	31.997		38.060	-6.063	-15.93	-10.49
		Southwest Airlines	19.090	8/12/24	0.20	33.502		38.702	-5.200	-13.44	-12.07
		Delta Air Lines	29.380	8/12/24	-0.61	27.259		31.843	-4.584	-14.40	-12.56
		Alaska Air Group	26.017	8/12/24	-0.26	37.195		43.786	-6.592	-15.05	-13.48
		Walt Disney	64.649	8/12/24	-0.30	111.178		127.739	-16.561	-12.96	-13.64
		Uber Technologies	52.095	8/12/24	1.05	29.861		36.639	-6.778	-18.50	-16.34
DJCA - 65 out of 65 instruments rated - 11/29/21 / 7/05/21 - 40 did rise, Market-Ratio(21) in GBP = 61.54 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJCA RS = 21 - B/S = 14/13

1/04/21	scale up chart	7/01/24

Transactions Dow Jones Composite Average in Pound sterling * 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	3,023	3.308	0.880	12.427	9.119	276	37,568	> 999,999
long	10/27/08	11/03/08	7		Walmart	100	3,608	10.411	11.609		1.198	12	41,890	29,158
short	11/03/08	11/24/08	21		Avis Budget	100	30,739	1.363	0.369	5.039	3.676	270	154,889	> 999,999
long	11/24/08	1/05/09	42		Walmart	100	13,140	11.787	12.954		1.168	10	170,231	127
short	1/05/09	3/16/09	70		Avis Budget	100	309,466	0.550	0.314	0.963	0.413	75	298,016	1,754
long	3/16/09	3/23/09	7		PG & E	100	11,327	26.309	27.882		1.574	6	315,842	1,969
short	3/23/09	3/30/09	7		Avis Budget	100	543,862	0.581	0.580	0.582	0.001	0	316,311	8
long	3/30/09	8/24/15	2338		Verizon	100	14,981	21.114	28.358		7.244	34	424,840	5
short	8/24/15	8/31/15	7		Chevron	100	9,293	45.713	52.777	38.649	-7.064	-15	359,193	-100
long	8/31/15	3/16/20	1659		JetBlue Airways	100	24,695	14.545	8.673		-5.872	-40	214,190	-11
short	3/16/20	4/27/20	42		Boeing	100	2,021	105.950	103.679	108.271	2.321	2	218,880	21
long	4/27/20	5/04/20	7		Apple	100	3,837	57.038	58.905		1.867	3	226,043	436
short	5/04/20	5/18/20	14		United Airlines	100	11,133	20.302	19.757	20.862	0.560	3	232,280	103
long	5/18/20	5/25/20	7		Apple	100	3,602	64.470	65.347		0.877	1	235,440	102
short	5/25/20	6/01/20	7		United Airlines	100	11,308	20.820	23.625	18.015	-2.805	-13	203,722	-100
long	6/01/20	6/22/20	21		Apple	100	3,157	64.526	71.947		7.421	12	227,151	563
short	6/22/20	7/06/20	14		United Airlines	100	7,751	29.302	28.175	30.475	1.173	4	236,242	178
long	7/06/20	6/20/22	714		Apple	100	3,158	74.788	107.310		32.522	43	338,946	20
short	6/20/22	6/27/22	7		JetBlue Airways	100	48,658	6.966	7.126	6.806	-0.160	-2	331,169	-70
long	6/27/22	9/26/22	91		Chevron	100	2,758	120.038	131.947		11.908	10	364,012	46
short	9/26/22	10/17/22	21		JetBlue Airways	100	58,654	6.206	6.014	6.405	0.199	3	375,657	73
long	10/17/22	8/12/24	665		PG & E	100	30,218	12.431	14.420		1.989	16	435,766	8
accum	9/29/08	8/12/24	6277	days out of 7278 invested (86%)							4,258		435,766	25

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	3.31	0.88	12.43	9.12	275.71
	short	11/03/08	11/24/08	21	1.36	0.37	5.04	3.68	269.76
	short	1/05/09	3/16/09	70	0.55	0.31	0.96	0.41	75.07
	short	3/23/09	3/30/09	7	0.58	0.58	0.58	0.00	0.15	2,335.65
Apple	long	4/27/20	5/04/20	7	57.04	58.91		1.87	3.27
	long	5/18/20	5/25/20	7	64.47	65.35		0.88	1.36
	long	6/01/20	6/22/20	21	64.53	71.95		7.42	11.50
	long	7/06/20	6/20/22	714	74.79	107.31		32.52	43.49	67.47
Verizon	long	3/30/09	8/24/15	2338	21.11	28.36		7.24	34.31	34.31
PG & E	long	3/16/09	3/23/09	7	26.31	27.88		1.57	5.98
	long	10/17/22	8/12/24	665	12.43	14.42		1.99	16.00	22.94
Walmart	long	10/27/08	11/03/08	7	10.41	11.61		1.20	11.51
	long	11/24/08	1/05/09	42	11.79	12.95		1.17	9.91	22.55
Boeing	short	3/16/20	4/27/20	42	105.95	103.68	108.27	2.32	2.19	2.19
Chevron	short	8/24/15	8/31/15	7	45.71	52.78	38.65	-7.06	-15.45
	long	6/27/22	9/26/22	91	120.04	131.95		11.91	9.92	-7.07
United Airlines	short	5/04/20	5/18/20	14	20.30	19.76	20.86	0.56	2.76
	short	5/25/20	6/01/20	7	20.82	23.62	18.02	-2.80	-13.47
	short	6/22/20	7/06/20	14	29.30	28.17	30.48	1.17	4.00	-7.53
JetBlue Airways	long	8/31/15	3/16/20	1659	14.54	8.67		-5.87	-40.37
	short	6/20/22	6/27/22	7	6.97	7.13	6.81	-0.16	-2.29
	short	9/26/22	10/17/22	21	6.21	6.01	6.40	0.20	3.20	-39.87

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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