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

Assessment - Dow Jones Transportation Average - 8/10/20 - RS = 34

		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	12/16/19	prc diff	⇓ Δ34	∅-RS
	L	DJTA	10,864.900	Mon	2.73	10,864.900		10,867.300	-2.400	-0.02	13.35
	L	UPS	159.590	Mon	1.71	159.590		119.120	40.470	33.97	46.19
	L	FedEx	199.980	Mon	8.96	199.980		164.100	35.880	21.86	40.27
	L	Kansas City Southern	184.490	Mon	-1.36	184.490		152.990	31.500	20.59	29.82
	L	Avis Budget	30.070	Mon	6.71	30.070		32.080	-2.010	-6.27	26.22
	L	J.B. Hunt	136.700	Mon	0.55	136.700		114.490	22.210	19.40	25.67
	L	C.H. Robinson	96.640	Mon	0.89	96.640		77.050	19.590	25.43	25.31
	L	Landstar System	128.910	Mon	1.16	128.910		110.700	18.210	16.45	17.95
	L	Matson	39.840	Mon	2.44	39.840		39.520	0.320	0.81	16.84
	L	Expeditors Wash	85.190	Mon	-0.30	85.190		76.260	8.930	11.71	16.33
	L	Norfolk Southern	204.500	Mon	2.77	204.500		190.560	13.940	7.32	15.10
	L	Union Pacific	186.850	Mon	2.14	186.850		180.090	6.760	3.75	13.47
	L	CSX	74.080	Mon	1.58	74.080		72.790	1.290	1.77	8.61
	L	Ryder System	38.320	Mon	2.27	38.320		53.010	-14.690	-27.71	-6.43
	L	JetBlue Airways	11.690	Mon	8.64	11.690		18.700	-7.010	-37.49	-12.33
	L	Alaska Air Group	39.250	Mon	7.21	39.250		69.000	-29.750	-43.12	-13.95
	L	Southwest Airlines	34.990	Mon	5.14	34.990		54.350	-19.360	-35.62	-18.09
	L	American Airlines	14.000	Mon	7.44	14.000		27.920	-13.920	-49.86	-20.23
	L	United Airlines	37.540	Mon	9.35	37.540		88.630	-51.090	-57.64	-22.29
	L	Delta Air Lines	29.340	Mon	7.95	29.340		58.420	-29.080	-49.78	-22.59
	L	Kirby	48.250	Mon	4.28	48.250		82.810	-34.560	-41.73	-22.76
DJTA - 20 out of 20 instruments rated - 8/10/20 / 12/16/19 - 11 did rise, Market-Ratio(34) = 55.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/04/16	scale up chart	8/10/20

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		8/11/20	190		- cash -
accum	8/28/06	2/03/20	2737	days out of 5335 invested (51%)						378		47,803	23

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
CSX		10/01/18	10/15/18	14	75.03	70.86	-4.17	-5.56	-5.56
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	-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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