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

Assessment - Dow Jones Transportation Average - 3/01/21 - RS = 34

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	7/06/20	prc diff	⇓ Δ34	∅-RS
	L	DJTA	13,628.000	Fri	3.09	13,548.400	0.59	9,386.940	4,161.460	44.33	33.12
	L	Avis Budget	62.330	Fri	3.78	60.850	2.43	26.920	33.930	126.04	141.01
	L	Matson	73.670	Fri	3.05	73.360	0.42	28.780	44.580	154.90	87.01
	L	Alaska Air Group	64.890	Fri	0.42	65.960	-1.62	37.080	28.880	77.89	70.87
	L	Ryder System	72.930	Fri	3.42	70.910	2.85	39.750	31.160	78.39	70.51
	L	American Airlines	20.450	Fri	-3.72	22.170	-7.76	12.800	9.370	73.20	68.97
	L	JetBlue Airways	18.630	Fri	-1.01	19.120	-2.56	11.010	8.110	73.66	64.76
	L	Delta Air Lines	46.210	Fri	-1.60	48.350	-4.43	28.440	19.910	70.01	56.42
	L	United Airlines	50.520	Fri	-2.94	54.570	-7.42	35.210	19.360	54.98	54.40
	L	Southwest Airlines	56.920	Fri	1.50	57.820	-1.56	34.300	23.520	68.57	52.17
		FedEx	257.290	Fri	3.06	258.770	-0.57	156.270	102.500	65.59	45.44
	L	Landstar System	162.370	Fri	1.61	164.390	-1.23	113.040	51.350	45.43	36.45
	L	Kirby	64.950	Fri	3.69	63.410	2.43	51.180	12.230	23.90	33.55
	L	Norfolk Southern	256.000	Fri	4.61	254.110	0.74	178.620	75.490	42.26	30.08
	L	J.B. Hunt	155.630	Fri	4.25	152.590	1.99	120.840	31.750	26.27	26.67
		Kansas City Southern	211.690	Fri	5.44	207.340	2.10	148.590	58.750	39.54	26.31
		UPS	164.400	Fri	3.10	160.430	2.47	115.360	45.070	39.07	24.02
		CSX	91.630	Fri	3.82	91.090	0.59	70.250	20.840	29.67	22.71
		Union Pacific	209.710	Fri	4.29	206.230	1.69	172.160	34.070	19.79	15.93
		Expeditors Wash	96.550	Fri	3.48	93.340	3.44	77.240	16.100	20.84	14.47
		C.H. Robinson	94.030	Fri	2.22	92.970	1.14	80.210	12.760	15.91	9.33
DJTA - 20 out of 20 instruments rated - 3/01/21 / 7/06/20 - 20 did rise, Market-Ratio(34) = 100.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJTA RS = 34 - B/S = 66/62

1/02/17	scale up chart	3/01/21

Transactions Dow Jones Transportation Average * L34 - 66/62 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/28/06	238		- cash -
long	8/28/06	11/06/06	70		United Airlines	100	408	24.480	35.670	11.190	46	14,566	612
11/06/06		11/13/06	7		- cash -
	11/13/06	11/27/06	14		United Airlines	100	393	37.000	41.630	4.630	13	16,385	2,063
11/27/06		1/29/07	63		- cash -
	1/29/07	2/19/07	21		United Airlines	100	363	45.030	45.170	0.140	0	16,436	6
2/19/07		3/12/07	21		- cash -
	3/12/07	6/11/07	91		Kansas City Southern	100	489	33.560	40.660	7.100	21	19,908	116
6/11/07		6/25/07	14		- cash -
	6/25/07	9/03/07	70		Kansas City Southern	100	515	38.650	31.990	-6.660	-17	16,478	-63
9/03/07		9/17/07	14		- cash -
	9/17/07	9/24/07	7		Kirby	100	416	39.600	40.160	0.560	1	16,711	108
9/24/07		9/08/08	350		- cash -
	9/08/08	9/22/08	14		Kansas City Southern	100	356	46.830	49.640	2.810	6	17,711	357
9/22/08		7/13/09	294		- cash -
	7/13/09	7/20/09	7		Avis Budget	100	2,820	6.280	7.190	0.910	14	20,277	115,884
7/20/09		8/03/09	14		- cash -
	8/03/09	8/24/09	21		Avis Budget	100	2,293	8.840	11.170	2.330	26	25,620	5,733
8/24/09		8/31/09	7		- cash -
	8/31/09	8/16/10	350		Avis Budget	100	2,633	9.730	9.670	-0.060	-1	25,462	-1
8/16/10		9/06/10	21		- cash -
	9/06/10	7/25/11	322		Alaska Air Group	100	2,215	11.495	15.730	4.235	37	34,843	43
7/25/11		1/30/12	189		- cash -
	1/30/12	2/06/12	7		Kansas City Southern	100	503	69.210	69.770	0.560	1	35,124	52
2/06/12		3/26/12	49		- cash -
	3/26/12	8/27/12	154		Landstar System	100	606	57.930	48.870	-9.060	-16	29,634	-33
8/27/12		12/31/12	126		- cash -
	12/31/12	5/11/15	861		Avis Budget	100	1,495	19.820	53.310	33.490	169	79,702	52
5/11/15		6/08/15	28		- cash -
	6/08/15	6/15/15	7		JetBlue Airways	100	4,191	19.015	19.540	0.525	3	81,902	314
6/15/15		9/05/16	448		- cash -
	9/05/16	10/24/16	49		Norfolk Southern	100	869	94.160	94.840	0.680	1	82,493	6
10/24/16		11/21/16	28		- cash -
	11/21/16	7/31/17	252		United Airlines	100	1,195	68.990	67.680	-1.310	-2	80,927	-3
7/31/17		10/02/17	63		- cash -
	10/02/17	10/30/17	28		Avis Budget	100	2,071	39.060	41.440	2.380	6	85,856	116
10/30/17		11/06/17	7		- cash -
	11/06/17	3/05/18	119		Avis Budget	100	2,072	41.420	45.790	4.370	11	94,911	36
3/05/18		3/12/18	7		- cash -
	3/12/18	4/02/18	21		Avis Budget	100	1,965	48.290	46.290	-2.000	-4	90,981	-52
4/02/18		4/09/18	7		- cash -
	4/09/18	7/02/18	84		Avis Budget	100	1,892	48.070	32.510	-15.560	-32	61,541	-82
7/02/18		7/09/18	7		- cash -
	7/09/18	8/13/18	35		Matson	100	1,575	39.070	35.660	-3.410	-9	56,171	-61
8/13/18		10/01/18	49		- cash -
	10/01/18	10/15/18	14		CSX	100	748	75.030	70.860	-4.170	-6	53,051	-77
10/15/18		6/24/19	252		- cash -
	6/24/19	7/08/19	14		Avis Budget	100	1,523	34.820	34.490	-0.330	-1	52,549	-22
7/08/19		8/12/19	35		- cash -
	8/12/19	10/07/19	56		Avis Budget	100	1,550	33.900	26.380	-7.520	-22	40,893	-80
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/07/19		10/28/19	21		- cash -
	10/28/19	12/02/19	35		Kansas City Southern	100	284	143.650	151.770	8.120	6	43,199	77
12/02/19		1/20/20	49		- cash -
	1/20/20	2/03/20	14		Kansas City Southern	100	278	154.890	171.450	16.560	11	47,803	1,313
2/03/20		11/09/20	280		- cash -
	11/09/20	3/05/21	116		FedEx	100	181	263.880	257.290	-6.590	-2	46,610	-8
accum	8/28/06	3/05/21	2854	days out of 5542 invested (51%)						366		46,610	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Avis Budget	long	7/13/09	7/20/09	7	6.28	7.19	0.91	14.49
		8/03/09	8/24/09	21	8.84	11.17	2.33	26.36
		8/31/09	8/16/10	350	9.73	9.67	-0.06	-0.62
		12/31/12	5/11/15	861	19.82	53.31	33.49	168.97
		10/02/17	10/30/17	28	39.06	41.44	2.38	6.09
		11/06/17	3/05/18	119	41.42	45.79	4.37	10.55
		3/12/18	4/02/18	21	48.29	46.29	-2.00	-4.14
		4/09/18	7/02/18	84	48.07	32.51	-15.56	-32.37
		6/24/19	7/08/19	14	34.82	34.49	-0.33	-0.95
		8/12/19	10/07/19	56	33.90	26.38	-7.52	-22.18	126.65
United Airlines		8/28/06	11/06/06	70	24.48	35.67	11.19	45.71
		11/13/06	11/27/06	14	37.00	41.63	4.63	12.51
		1/29/07	2/19/07	21	45.03	45.17	0.14	0.31
		11/21/16	7/31/17	252	68.99	67.68	-1.31	-1.90	61.33
Alaska Air Group		9/06/10	7/25/11	322	11.50	15.73	4.24	36.84	36.84
Kansas City Southern		3/12/07	6/11/07	91	33.56	40.66	7.10	21.16
		6/25/07	9/03/07	70	38.65	31.99	-6.66	-17.23
		9/08/08	9/22/08	14	46.83	49.64	2.81	6.00
		1/30/12	2/06/12	7	69.21	69.77	0.56	0.81
		10/28/19	12/02/19	35	143.65	151.77	8.12	5.65
		1/20/20	2/03/20	14	154.89	171.45	16.56	10.69	25.32
JetBlue Airways		6/08/15	6/15/15	7	19.02	19.54	0.52	2.76	2.76
Kirby		9/17/07	9/24/07	7	39.60	40.16	0.56	1.41	1.41
Norfolk Southern		9/05/16	10/24/16	49	94.16	94.84	0.68	0.72	0.72
FedEx		11/09/20	3/05/21	116	263.88	257.29	-6.59	-2.50	-2.50
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
CSX		10/01/18	10/15/18	14	75.03	70.86	-4.17	-5.56	-5.56
Matson		7/09/18	8/13/18	35	39.07	35.66	-3.41	-8.73	-8.73
Landstar System		3/26/12	8/27/12	154	57.93	48.87	-9.06	-15.64	-15.64

Annotations

10/15/15

DJTA

American Airlines replaces Con-Way


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