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

Assessment - Dow Jones Transportation Average in Euro - 1/07/24 - RS = 34

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ34	∅-RS
	S	DJTA	14,216.311	12/08/24	-0.56	14,262.460	-0.32	13,506.616	755.843	5.60	-0.06
	L	Kirby	108.622	12/08/24	-0.14	112.855	-3.75	71.468	41.387	57.91	42.45
		Uber Technologies	64.571	12/08/24	1.05	66.286	-2.59	44.833	21.454	47.85	27.20
		Matson	121.320	12/08/24	0.73	120.341	0.81	84.934	35.406	41.69	30.47
		Delta Air Lines	36.416	12/08/24	-0.61	43.743	-16.75	30.658	13.085	42.68	12.96
		Ryder System	122.914	12/08/24	-1.29	114.383	7.46	93.605	20.779	22.20	15.40
		United Airlines	37.683	12/08/24	-2.51	45.058	-16.37	34.235	10.823	31.62	8.12
		Expeditors Wash	111.046	12/08/24	0.03	112.687	-1.46	103.830	8.856	8.53	1.93
		Alaska Air Group	32.248	12/08/24	-0.26	37.376	-13.72	30.584	6.792	22.21	1.57
	L	C.H. Robinson	92.018	12/08/24	0.20	80.933	13.70	76.366	4.566	5.98	5.18
	S	FedEx	260.251	12/08/24	0.63	278.458	-6.54	228.475	49.983	21.88	18.20
		Norfolk Southern	221.122	12/08/24	-1.02	199.567	10.80	181.864	17.704	9.73	-4.02
		Southwest Airlines	23.662	12/08/24	0.20	26.207	-9.71	21.913	4.293	19.59	-3.05
	S	CSX	31.232	12/08/24	-1.47	31.316	-0.27	28.293	3.023	10.68	1.54
		Landstar System	172.577	12/08/24	-1.04	170.983	0.93	159.001	11.983	7.54	-0.05
	S	Union Pacific	220.721	12/08/24	-0.32	209.636	5.29	198.460	11.177	5.63	-0.41
	S	Old Dominion FL	177.714	12/08/24	-1.35	166.601	6.67	183.484	-16.883	-9.20	-9.18
	S	UPS	116.407	12/08/24	-0.76	126.746	-8.16	132.496	-5.750	-4.34	-11.49
	S	J.B. Hunt	151.750	12/08/24	-0.20	147.937	2.58	162.819	-14.882	-9.14	-14.01
	S	American Airlines	8.959	12/08/24	-2.54	10.293	-12.95	10.859	-0.566	-5.22	-20.05
		Avis Budget	77.483	12/08/24	-4.43	94.423	-17.94	186.669	-92.246	-49.42	-33.88
DJTA - 20 out of 20 instruments rated - 1/07/24 / 6/11/23 - 15 did rise, Market-Ratio(34) in EUR = 75.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

4/01/21	scale up chart	1/07/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		28/08/06	238		- cash -
long	28/08/06	6/11/06	70		United Airlines	100	520	19.195	28.051	8.856	46	14,605	623
6/11/06		13/11/06	7		- cash -
	13/11/06	27/11/06	14		United Airlines	100	506	28.814	31.788	2.974	10	16,110	1,195
27/11/06		29/01/07	63		- cash -
	29/01/07	19/02/07	21		United Airlines	100	462	34.861	34.381	-0.480	-1	15,888	-21
19/02/07		12/03/07	21		- cash -
	12/03/07	11/06/07	91		Kansas City Southern	100	620	25.585	30.405	4.819	19	18,876	100
11/06/07		25/06/07	14		- cash -
	25/06/07	3/09/07	70		Kansas City Southern	100	657	28.696	23.470	-5.225	-18	15,443	-65
3/09/07		17/09/07	14		- cash -
	17/09/07	24/09/07	7		Kirby	100	541	28.541	28.500	-0.040	0	15,422	-7
24/09/07		8/09/08	350		- cash -
	8/09/08	22/09/08	14		Kansas City Southern	100	469	32.817	34.310	1.493	5	16,122	219
22/09/08		13/07/09	294		- cash -
	13/07/09	20/07/09	7		Avis Budget	100	3,577	4.506	5.099	0.593	13	18,242	62,687
20/07/09		3/08/09	14		- cash -
	3/08/09	24/08/09	21		Avis Budget	100	2,942	6.200	7.796	1.597	26	22,940	5,270
24/08/09		31/08/09	7		- cash -
	31/08/09	16/08/10	350		Avis Budget	100	3,372	6.803	7.581	0.779	11	25,565	12
16/08/10		6/09/10	21		- cash -
	6/09/10	25/07/11	322		Alaska Air Group	100	2,867	8.914	10.953	2.038	23	31,409	26
25/07/11		30/01/12	189		- cash -
	30/01/12	6/02/12	7		Kansas City Southern	100	599	52.356	53.053	0.697	1	31,826	99
6/02/12		26/03/12	49		- cash -
	26/03/12	27/08/12	154		Landstar System	100	729	43.655	39.055	-4.599	-11	28,473	-23
27/08/12		31/12/12	126		- cash -
	31/12/12	11/05/15	861		Avis Budget	100	1,898	14.996	47.790	32.794	219	90,716	63
11/05/15		8/06/15	28		- cash -
	8/06/15	15/06/15	7		JetBlue Airways	100	5,386	16.841	17.320	0.479	3	93,295	331
15/06/15		5/09/16	448		- cash -
	5/09/16	24/10/16	49		Norfolk Southern	100	1,104	84.448	86.218	1.770	2	95,249	17
24/10/16		21/11/16	28		- cash -
	21/11/16	31/07/17	252		United Airlines	100	1,467	64.907	57.157	-7.750	-12	83,880	-17
31/07/17		2/10/17	63		- cash -
	2/10/17	30/10/17	28		Avis Budget	100	2,519	33.291	35.574	2.283	7	89,631	137
30/10/17		6/11/17	7		- cash -
	6/11/17	5/03/18	119		Avis Budget	100	2,513	35.664	37.122	1.458	4	93,295	13
5/03/18		12/03/18	7		- cash -
	12/03/18	2/04/18	21		Avis Budget	100	2,381	39.168	37.631	-1.537	-4	89,636	-50
2/04/18		9/04/18	7		- cash -
	9/04/18	2/07/18	84		Avis Budget	100	2,297	39.012	27.923	-11.089	-28	64,166	-77
2/07/18		9/07/18	7		- cash -
	9/07/18	13/08/18	35		Matson	100	1,929	33.252	31.281	-1.972	-6	60,363	-47
13/08/18		1/10/18	49		- cash -
	1/10/18	15/10/18	14		CSX	100	2,794	21.601	20.365	-1.236	-6	56,910	-78
15/10/18		24/06/19	252		- cash -
	24/06/19	8/07/19	14		Avis Budget	100	1,862	30.558	30.734	0.176	1	57,237	16
8/07/19		12/08/19	35		- cash -
	12/08/19	7/10/19	56		Avis Budget	100	1,891	30.266	23.990	-6.276	-21	45,369	-78
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/10/19		28/10/19	21		- cash -
	28/10/19	2/12/19	35		Kansas City Southern	100	350	129.472	136.957	7.485	6	47,989	80
2/12/19		20/01/20	49		- cash -
	20/01/20	3/02/20	14		Kansas City Southern	100	346	138.348	154.956	16.609	12	53,735	1,822
3/02/20		9/11/20	280		- cash -
	9/11/20	18/10/21	343		FedEx	100	240	223.190	196.130	-27.060	-12	47,241	-13
18/10/21		6/02/23	476		- cash -
	6/02/23	27/02/23	21		Old Dominion FL	100	273	172.442	161.419	-11.022	-6	44,232	-68
27/02/23		6/03/23	7		- cash -
	6/03/23	20/03/23	14		United Airlines	100	901	49.068	40.190	-8.878	-18	36,233	-99
20/03/23		22/05/23	63		- cash -
	22/05/23	11/09/23	112		FedEx	100	171	211.461	236.847	25.386	12	40,574	45
11/09/23		11/12/23	91		- cash -
	11/12/23	15/01/24	35		Matson	100	436	92.911	103.402	10.491	11	45,148	205
15/01/24		22/01/24	7		- cash -
	22/01/24	5/02/24	14		Matson	100	405	111.213	105.033	-6.180	-6	42,645	-77
5/02/24		27/05/24	112		- cash -
	27/05/24	12/08/24	77		Kirby	100	378	112.733	108.622	-4.111	-4	41,091	-16
accum	28/08/06	12/08/24	3626	days out of 7070 invested (51%)						311		41,091	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Avis Budget	long	13/07/09	20/07/09	7	4.51	5.10	0.59	13.15
		3/08/09	24/08/09	21	6.20	7.80	1.60	25.76
		31/08/09	16/08/10	350	6.80	7.58	0.78	11.44
		31/12/12	11/05/15	861	15.00	47.79	32.79	218.69
		2/10/17	30/10/17	28	33.29	35.57	2.28	6.86
		6/11/17	5/03/18	119	35.66	37.12	1.46	4.09
		12/03/18	2/04/18	21	39.17	37.63	-1.54	-3.92
		9/04/18	2/07/18	84	39.01	27.92	-11.09	-28.42
		24/06/19	8/07/19	14	30.56	30.73	0.18	0.58
		12/08/19	7/10/19	56	30.27	23.99	-6.28	-20.74	208.16
Alaska Air Group		6/09/10	25/07/11	322	8.91	10.95	2.04	22.86	22.86
Kansas City Southern		12/03/07	11/06/07	91	25.59	30.40	4.82	18.84
		25/06/07	3/09/07	70	28.70	23.47	-5.23	-18.21
		8/09/08	22/09/08	14	32.82	34.31	1.49	4.55
		30/01/12	6/02/12	7	52.36	53.05	0.70	1.33
		28/10/19	2/12/19	35	129.47	136.96	7.49	5.78
		20/01/20	3/02/20	14	138.35	154.96	16.61	12.01	22.00
United Airlines		28/08/06	6/11/06	70	19.20	28.05	8.86	46.13
		13/11/06	27/11/06	14	28.81	31.79	2.97	10.32
		29/01/07	19/02/07	21	34.86	34.38	-0.48	-1.38
		21/11/16	31/07/17	252	64.91	57.16	-7.75	-11.94
		6/03/23	20/03/23	14	49.07	40.19	-8.88	-18.09	14.68
JetBlue Airways		8/06/15	15/06/15	7	16.84	17.32	0.48	2.84	2.84
Norfolk Southern		5/09/16	24/10/16	49	84.45	86.22	1.77	2.10	2.10
Matson		9/07/18	13/08/18	35	33.25	31.28	-1.97	-5.93
		11/12/23	15/01/24	35	92.91	103.40	10.49	11.29
		22/01/24	5/02/24	14	111.21	105.03	-6.18	-5.56	-1.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
FedEx		9/11/20	18/10/21	343	223.19	196.13	-27.06	-12.12
		22/05/23	11/09/23	112	211.46	236.85	25.39	12.00	-1.57
Kirby		17/09/07	24/09/07	7	28.54	28.50	-0.04	-0.14
		27/05/24	12/08/24	77	112.73	108.62	-4.11	-3.65	-3.78
CSX		1/10/18	15/10/18	14	21.60	20.37	-1.24	-5.72	-5.72
Old Dominion FL		6/02/23	27/02/23	21	172.44	161.42	-11.02	-6.39	-6.39
Landstar System		26/03/12	27/08/12	154	43.65	39.06	-4.60	-10.54	-10.54

Annotations

14/03/24	DJTA	Component update: Uber Technologies replaces JetBlue Airways
2/01/22	DJTA	Old Dominion Freight Line replaces Kansas City Southern (acquired by CP)
29/06/21	CSX	stock split 1:3 (three for one)
15/10/15	DJTA	American Airlines replaces Con-Way


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