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

Assessment - Dow Jones Transportation Average - 7/01/24 - RS = 34

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ34	∅-RS
	S	DJTA	15,248.700	8/12/24	-0.56	15,298.200	-0.32	14,503.000	795.200	5.48	-3.27
	L	Kirby	116.510	8/12/24	-0.14	121.050	-3.75	76.740	44.310	57.74	39.53
		Uber Technologies	69.260	8/12/24	1.05	71.100	-2.59	48.140	22.960	47.69	26.27
		Matson	130.130	8/12/24	0.73	129.080	0.81	91.200	37.880	41.54	22.06
		Delta Air Lines	39.060	8/12/24	-0.61	46.920	-16.75	32.920	14.000	42.53	19.00
		Ryder System	131.840	8/12/24	-1.29	122.690	7.46	100.510	22.180	22.07	12.31
		United Airlines	40.420	8/12/24	-2.51	48.330	-16.37	36.760	11.570	31.47	11.62
		Expeditors Wash	119.110	8/12/24	0.03	120.870	-1.46	111.490	9.380	8.41	3.52
		Alaska Air Group	34.590	8/12/24	-0.26	40.090	-13.72	32.840	7.250	22.08	3.07
	L	C.H. Robinson	98.700	8/12/24	0.20	86.810	13.70	82.000	4.810	5.87	2.90
	S	FedEx	279.150	8/12/24	0.63	298.680	-6.54	245.330	53.350	21.75	-1.79
		Norfolk Southern	237.180	8/12/24	-1.02	214.060	10.80	195.280	18.780	9.62	-1.82
		Southwest Airlines	25.380	8/12/24	0.20	28.110	-9.71	23.530	4.580	19.46	-1.88
	S	CSX	33.500	8/12/24	-1.47	33.590	-0.27	30.380	3.210	10.57	-2.31
		Landstar System	185.110	8/12/24	-1.04	183.400	0.93	170.730	12.670	7.42	-2.59
	S	Union Pacific	236.750	8/12/24	-0.32	224.860	5.29	213.100	11.760	5.52	-2.65
	S	Old Dominion FL	190.620	8/12/24	-1.35	178.700	6.67	197.020	-18.320	-9.30	-12.27
	S	UPS	124.860	8/12/24	-0.76	135.950	-8.16	142.270	-6.320	-4.44	-12.75
	S	J.B. Hunt	162.770	8/12/24	-0.20	158.680	2.58	174.830	-16.150	-9.24	-15.32
	S	American Airlines	9.610	8/12/24	-2.54	11.040	-12.95	11.660	-0.620	-5.32	-18.40
		Avis Budget	83.110	8/12/24	-4.43	101.280	-17.94	200.440	-99.160	-49.47	-32.59
DJTA - 20 out of 20 instruments rated - 7/01/24 / 11/06/23 - 15 did rise, Market-Ratio(34) = 75.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

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

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	2,245	25.010	23.620	-1.390	-6	53,050	-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	52,548	-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	40,892	-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	43,198	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	47,801	1,313
2/03/20		11/09/20	280		- cash -
	11/09/20	10/18/21	343		FedEx	100	181	263.880	227.980	-35.900	-14	41,303	-14
10/18/21		2/06/23	476		- cash -
	2/06/23	2/27/23	21		Old Dominion FL	100	223	184.785	171.195	-13.590	-7	38,273	-73
2/27/23		3/06/23	7		- cash -
	3/06/23	3/20/23	14		United Airlines	100	729	52.440	43.090	-9.350	-18	31,457	-99
3/20/23		5/22/23	63		- cash -
	5/22/23	9/11/23	112		FedEx	100	137	228.680	254.700	26.020	11	35,021	42
9/11/23		12/11/23	91		- cash -
	12/11/23	1/15/24	35		Matson	100	350	99.850	113.230	13.380	13	39,704	271
1/15/24		1/22/24	7		- cash -
	1/22/24	2/05/24	14		Matson	100	327	121.200	112.830	-8.370	-7	36,967	-85
2/05/24		5/27/24	112		- cash -
	5/27/24	8/12/24	77		Kirby	100	302	122.390	116.510	-5.880	-5	35,192	-21
accum	8/28/06	8/12/24	3677	days out of 7121 invested (52%)						252		35,192	13

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
Alaska Air Group		9/06/10	7/25/11	322	11.50	15.73	4.24	36.84	36.84
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
		3/06/23	3/20/23	14	52.44	43.09	-9.35	-17.83	32.57
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
Norfolk Southern		9/05/16	10/24/16	49	94.16	94.84	0.68	0.72	0.72
Kirby		9/17/07	9/24/07	7	39.60	40.16	0.56	1.41
		5/27/24	8/12/24	77	122.39	116.51	-5.88	-4.80	-3.46
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Matson		7/09/18	8/13/18	35	39.07	35.66	-3.41	-8.73
		12/11/23	1/15/24	35	99.85	113.23	13.38	13.40
		1/22/24	2/05/24	14	121.20	112.83	-8.37	-6.91	-3.65
FedEx		11/09/20	10/18/21	343	263.88	227.98	-35.90	-13.60
		5/22/23	9/11/23	112	228.68	254.70	26.02	11.38	-3.77
CSX		10/01/18	10/15/18	14	25.01	23.62	-1.39	-5.56	-5.56
Old Dominion FL		2/06/23	2/27/23	21	184.79	171.20	-13.59	-7.35	-7.35
Landstar System		3/26/12	8/27/12	154	57.93	48.87	-9.06	-15.64	-15.64

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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