Share-o-matic - Assessment DJTA (Dow Jones Transportation Average)

Assessment - Dow Jones Transportation Average in Renminbi yuán - 7/05/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/05/21	⇓ Δwk	2/01/21	prc diff	Δ22	⇓∅-RS
	S	DJTA	98,478.161	8/12/24	-0.56	97,105.807		79,187.825	17,917.983	22.63	16.57
		Avis Budget	536.736	8/12/24	-4.43	509.805		274.539	235.266	85.69	81.59
		Expeditors Wash	769.228	8/12/24	0.03	826.641		584.956	241.686	41.32	29.75
	S	UPS	806.363	8/12/24	-0.76	1,367.058		1,010.113	356.945	35.34	24.33
		United Airlines	261.038	8/12/24	-2.51	340.796		258.152	82.643	32.01	18.91
	S	Old Dominion FL	1,231.050	8/12/24	-1.35	821.895		643.522	178.372	27.72	17.50
	S	American Airlines	62.063	8/12/24	-2.54	138.721		108.859	29.862	27.43	30.75
	S	FedEx	1,802.788	8/12/24	0.63	1,933.436		1,546.522	386.914	25.02	16.35
		Alaska Air Group	223.387	8/12/24	-0.26	392.073		322.505	69.569	21.57	19.46
	S	J.B. Hunt	1,051.191	8/12/24	-0.20	1,067.594		885.029	182.565	20.63	11.50
		Southwest Airlines	163.907	8/12/24	0.20	346.544		289.537	57.007	19.69	13.75
		Ryder System	851.440	8/12/24	-1.29	479.323		410.613	68.710	16.73	26.30
		Delta Air Lines	252.255	8/12/24	-0.61	285.127		244.480	40.646	16.63	14.70
	S	Union Pacific	1,528.963	8/12/24	-0.32	1,451.272		1,283.812	167.460	13.04	7.60
		Norfolk Southern	1,531.740	8/12/24	-1.02	1,750.025		1,550.853	199.172	12.84	11.81
	L	Kirby	752.437	8/12/24	-0.14	393.946		350.172	43.774	12.50	14.81
		Landstar System	1,195.465	8/12/24	-1.04	1,020.837		909.270	111.567	12.27	8.08
	S	CSX	216.348	8/12/24	-1.47	210.406		187.573	22.833	12.17	9.83
	L	C.H. Robinson	637.418	8/12/24	0.20	605.644		558.711	46.933	8.40	-3.51
		Matson	840.397	8/12/24	0.73	413.256		391.673	21.583	5.51	16.50
		Uber Technologies	447.290	8/12/24	1.05	328.073		341.057	-12.984	-3.81	11.60
DJTA - 20 out of 20 instruments rated - 7/05/21 / 2/01/21 - 19 did rise, Market-Ratio(22) in CNY = 95.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJTA RS = 22 - B/S = 21/21

1/03/22	scale up chart	7/01/24

Transactions Dow Jones Transportation Average in Renminbi yuán * L22 - 21 ex 14 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	10/09/06	280		C.H. Robinson	100	33	301.127	346.574	45.447	15	11,500	20
10/09/06		10/16/06	7		- cash -
	10/16/06	12/03/07	413		CSX	100	364	31.517	33.971	2.453	8	12,393	7
12/03/07		12/10/07	7		- cash -
	12/10/07	12/17/07	7		Kirby	100	33	367.869	352.163	-15.706	-4	11,874	-90
12/17/07		12/31/07	14		- cash -
	12/31/07	1/14/08	14		Kirby	100	34	339.483	299.944	-39.539	-12	10,530	-96
1/14/08		1/28/08	14		- cash -
	1/28/08	9/29/08	245		CSX	100	278	37.842	41.254	3.412	9	11,479	14
9/29/08		10/20/08	21		- cash -
	10/20/08	1/12/09	84		Alaska Air Group	100	289	39.603	50.514	10.911	28	14,632	188
1/12/09		4/20/09	98		- cash -
	4/20/09	7/05/10	441		Avis Budget	100	1,109	13.187	58.981	45.794	347	65,418	246
	7/05/10	3/28/11	266		United Airlines	100	518	126.224	153.831	27.608	22	79,718	31
	3/28/11	8/08/11	133		Avis Budget	100	665	119.785	76.711	-43.075	-36	51,074	-71
8/08/11		11/07/11	91		- cash -
	11/07/11	11/21/11	14		Kirby	100	127	400.181	392.572	-7.610	-2	50,107	-39
11/21/11		12/19/11	28		- cash -
	12/19/11	9/22/14	1008		Alaska Air Group	100	423	118.423	277.820	159.397	135	117,532	36
	9/22/14	6/01/15	252		Southwest Airlines	100	560	209.855	234.883	25.028	12	131,548	18
6/01/15		6/08/15	7		- cash -
	6/08/15	7/20/15	42		Matson	100	506	259.940	260.019	0.079	0	131,588	0
7/20/15		8/03/15	14		- cash -
	8/03/15	8/24/15	21		Alaska Air Group	100	271	484.589	468.130	-16.459	-3	127,127	-45
8/24/15		8/31/15	7		- cash -
	8/31/15	9/28/15	28		Alaska Air Group	100	266	477.227	497.325	20.098	4	132,473	71
9/28/15		10/05/15	7		- cash -
	10/05/15	1/11/16	98		Alaska Air Group	100	257	514.149	464.122	-50.027	-10	119,617	-32
1/11/16		1/25/16	14		- cash -
	1/25/16	2/15/16	21		Delta Air Lines	100	395	302.334	279.308	-23.026	-8	110,521	-75
2/15/16		2/22/16	7		- cash -
	2/22/16	5/02/16	70		Delta Air Lines	100	346	318.827	273.059	-45.768	-14	94,685	-55
	5/02/16	7/25/16	84		Southwest Airlines	100	332	284.909	249.511	-35.398	-12	82,933	-44
	7/25/16	2/20/17	210		Avis Budget	100	329	251.781	232.242	-19.540	-8	76,505	-13
	2/20/17	1/22/18	336		CSX	100	687	111.305	123.223	11.917	11	84,692	12
	1/22/18	10/22/18	273		Old Dominion FL	100	266	318.249	303.443	-14.807	-5	80,753	-6
	10/22/18	10/29/18	7		United Airlines	100	131	615.100	591.396	-23.704	-4	77,648	-87
10/29/18		11/05/18	7		- cash -
	11/05/18	12/24/18	49		United Airlines	100	125	619.271	545.513	-73.759	-12	68,428	-61
12/24/18		2/11/19	49		- cash -
	2/11/19	2/18/19	7		Union Pacific	100	59	1,151.789	1,151.187	-0.602	0	68,393	-3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/18/19		2/25/19	7		- cash -
	2/25/19	3/04/19	7		Union Pacific	100	60	1,133.295	1,121.682	-11.614	-1	67,696	-42
3/04/19		3/11/19	7		- cash -
	3/11/19	3/09/20	364		Union Pacific	100	60	1,121.682	943.414	-178.267	-16	57,000	-16
3/09/20		6/08/20	91		- cash -
	6/08/20	6/15/20	7		Old Dominion FL	100	96	589.640	574.566	-15.074	-3	55,553	-74
6/15/20		7/06/20	21		- cash -
	7/06/20	2/15/21	224		Old Dominion FL	100	90	616.733	678.429	61.696	10	61,105	17
	2/15/21	10/11/21	238		Matson	100	131	463.497	533.030	69.533	15	70,214	24
10/11/21		10/18/21	7		- cash -
	10/18/21	4/11/22	175		Avis Budget	100	69	1,017.416	1,633.648	616.232	61	112,734	169
4/11/22		4/25/22	14		- cash -
	4/25/22	5/09/22	14		Avis Budget	100	57	1,964.416	1,528.695	-435.720	-22	87,898	-100
5/09/22		5/16/22	7		- cash -
	5/16/22	6/13/22	28		Avis Budget	100	62	1,407.028	1,073.325	-333.703	-24	67,209	-97
6/13/22		8/08/22	56		- cash -
	8/08/22	8/22/22	14		C.H. Robinson	100	89	750.497	793.951	43.454	6	71,076	334
8/22/22		9/12/22	21		- cash -
	9/12/22	9/19/22	7		Kirby	100	147	481.986	470.691	-11.295	-2	69,416	-71
9/19/22		10/24/22	35		- cash -
	10/24/22	12/19/22	56		Avis Budget	100	43	1,603.014	1,200.096	-402.918	-25	52,090	-85
	12/19/22	3/04/24	441		Landstar System	100	44	1,166.202	1,334.684	168.481	14	59,503	12
	3/04/24	8/12/24	161		Uber Technologies	100	101	585.242	504.389	-80.853	-14	51,337	-29
accum	1/02/06	8/12/24	6724	days out of 7382 invested (91%)						413		51,337	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alaska Air Group	long	10/20/08	1/12/09	84	39.60	50.51	10.91	27.55
		12/19/11	9/22/14	1008	118.42	277.82	159.40	134.60
		8/03/15	8/24/15	21	484.59	468.13	-16.46	-3.40
		8/31/15	9/28/15	28	477.23	497.33	20.10	4.21
		10/05/15	1/11/16	98	514.15	464.12	-50.03	-9.73	171.93
Avis Budget		4/20/09	7/05/10	441	13.19	58.98	45.79	347.27
		3/28/11	8/08/11	133	119.79	76.71	-43.07	-35.96
		7/25/16	2/20/17	210	251.78	232.24	-19.54	-7.76
		10/18/21	4/11/22	175	1,017.42	1,633.65	616.23	60.57
		4/25/22	5/09/22	14	1,964.42	1,528.70	-435.72	-22.18
		5/16/22	6/13/22	28	1,407.03	1,073.33	-333.70	-23.72
		10/24/22	12/19/22	56	1,603.01	1,200.10	-402.92	-25.14	88.53
CSX		10/16/06	12/03/07	413	31.52	33.97	2.45	7.78
		1/28/08	9/29/08	245	37.84	41.25	3.41	9.02
		2/20/17	1/22/18	336	111.31	123.22	11.92	10.71	30.08
C.H. Robinson		1/02/06	10/09/06	280	301.13	346.57	45.45	15.09
		8/08/22	8/22/22	14	750.50	793.95	43.45	5.79	21.76
Matson		6/08/15	7/20/15	42	259.94	260.02	0.08	0.03
		2/15/21	10/11/21	238	463.50	533.03	69.53	15.00	15.04
Landstar System		12/19/22	3/04/24	441	1,166.20	1,334.68	168.48	14.45	14.45
United Airlines		7/05/10	3/28/11	266	126.22	153.83	27.61	21.87
		10/22/18	10/29/18	7	615.10	591.40	-23.70	-3.85
		11/05/18	12/24/18	49	619.27	545.51	-73.76	-11.91	3.22
Old Dominion FL		1/22/18	10/22/18	273	318.25	303.44	-14.81	-4.65
		6/08/20	6/15/20	7	589.64	574.57	-15.07	-2.56
		7/06/20	2/15/21	224	616.73	678.43	61.70	10.00	2.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Southwest Airlines		9/22/14	6/01/15	252	209.85	234.88	25.03	11.93
		5/02/16	7/25/16	84	284.91	249.51	-35.40	-12.42	-1.98
Uber Technologies		3/04/24	8/12/24	161	585.24	504.39	-80.85	-13.82	-13.82
Union Pacific		2/11/19	2/18/19	7	1,151.79	1,151.19	-0.60	-0.05
		2/25/19	3/04/19	7	1,133.30	1,121.68	-11.61	-1.02
		3/11/19	3/09/20	364	1,121.68	943.41	-178.27	-15.89	-16.80
Kirby		12/10/07	12/17/07	7	367.87	352.16	-15.71	-4.27
		12/31/07	1/14/08	14	339.48	299.94	-39.54	-11.65
		11/07/11	11/21/11	14	400.18	392.57	-7.61	-1.90
		9/12/22	9/19/22	7	481.99	470.69	-11.30	-2.34	-18.97
Delta Air Lines		1/25/16	2/15/16	21	302.33	279.31	-23.03	-7.62
		2/22/16	5/02/16	70	318.83	273.06	-45.77	-14.36	-20.88

Annotations

3/14/24	DJTA	Component update: Uber Technologies replaces JetBlue Airways
1/02/22	DJTA	Old Dominion Freight Line replaces Kansas City Southern (acquired by CP)
6/29/21	CSX	stock split 1:3 (three for one)
10/15/15	DJTA	American Airlines replaces Con-Way


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