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

Assessment - Dow Jones Transportation Average in Euro - 6/07/21 - RS = 34

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	10/12/20	prc diff	⇓ Δ34	∅-RS
		DJTA	12,560.765	Fri	0.98	12,646.567	-0.68	10,055.608	2,590.958	25.77	24.06
		Avis Budget	77.229	Fri	8.37	70.059	10.24	25.891	44.167	170.59	113.57
		American Airlines	19.283	Fri	0.30	19.914	-3.17	10.936	8.978	82.10	51.32
	L	Kansas City Southern	241.178	Fri	0.28	244.554	-1.38	155.349	89.206	57.42	46.60
		Ryder System	65.084	Fri	1.85	66.060	-1.48	41.296	24.764	59.97	44.76
		Alaska Air Group	53.661	Fri	0.89	53.636	0.05	32.510	21.126	64.98	33.40
		United Airlines	46.318	Fri	0.46	46.654	-0.72	30.792	15.862	51.51	31.29
	L	Expeditors Wash	102.978	Fri	0.18	101.700	1.26	78.936	22.764	28.84	30.33
	L	UPS	166.522	Fri		172.611	-3.53	149.424	23.187	15.52	30.10
		JetBlue Airways	15.284	Fri	1.14	15.620	-2.15	10.470	5.150	49.18	30.02
	L	Kirby	54.808	Fri	1.44	55.808	-1.79	32.866	22.942	69.80	29.28
		Southwest Airlines	47.178	Fri	0.12	47.982	-1.67	33.171	14.811	44.65	28.21
		FedEx	242.645	Fri	1.11	247.587	-2.00	231.491	16.095	6.95	25.60
		Delta Air Lines	38.107	Fri	0.48	37.680	1.13	27.627	10.054	36.39	22.80
		Matson	53.095	Fri	2.92	51.522	3.05	43.200	8.321	19.26	22.27
		Norfolk Southern	222.485	Fri	0.51	228.886	-2.80	183.864	45.021	24.49	18.90
		J.B. Hunt	135.422	Fri	0.64	136.922	-1.10	116.609	20.313	17.42	15.22
		CSX	79.680	Fri	0.58	81.638	-2.40	67.340	14.299	21.23	14.57
		Landstar System	131.816	Fri	1.30	131.767	0.04	112.301	19.466	17.33	12.96
		Union Pacific	181.379	Fri	0.79	185.346	-2.14	174.655	10.690	6.12	10.22
		C.H. Robinson	81.950	Fri	0.84	78.950	3.80	88.889	-9.939	-11.18	0.28
DJTA - 20 out of 20 instruments rated - 6/07/21 / 10/12/20 - 19 did rise, Market-Ratio(34) in EUR = 95.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/02/17	scale up chart	6/07/21

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
1/02/06		8/28/06	238		- cash -
long	8/28/06	11/06/06	70		United Airlines	100	520	19.195	28.051	8.856	46	14,605	623
11/06/06		11/13/06	7		- cash -
	11/13/06	11/27/06	14		United Airlines	100	506	28.814	31.788	2.974	10	16,110	1,195
11/27/06		1/29/07	63		- cash -
	1/29/07	2/19/07	21		United Airlines	100	462	34.861	34.381	-0.480	-1	15,888	-21
2/19/07		3/12/07	21		- cash -
	3/12/07	6/11/07	91		Kansas City Southern	100	620	25.585	30.405	4.819	19	18,876	100
6/11/07		6/25/07	14		- cash -
	6/25/07	9/03/07	70		Kansas City Southern	100	657	28.696	23.470	-5.225	-18	15,443	-65
9/03/07		9/17/07	14		- cash -
	9/17/07	9/24/07	7		Kirby	100	541	28.541	28.500	-0.040	0	15,422	-7
9/24/07		9/08/08	350		- cash -
	9/08/08	9/22/08	14		Kansas City Southern	100	469	32.817	34.310	1.493	5	16,122	219
9/22/08		7/13/09	294		- cash -
	7/13/09	7/20/09	7		Avis Budget	100	3,577	4.506	5.099	0.593	13	18,242	62,687
7/20/09		8/03/09	14		- cash -
	8/03/09	8/24/09	21		Avis Budget	100	2,942	6.200	7.796	1.597	26	22,940	5,270
8/24/09		8/31/09	7		- cash -
	8/31/09	8/16/10	350		Avis Budget	100	3,372	6.803	7.581	0.779	11	25,565	12
8/16/10		9/06/10	21		- cash -
	9/06/10	7/25/11	322		Alaska Air Group	100	2,867	8.914	10.953	2.038	23	31,409	26
7/25/11		1/30/12	189		- cash -
	1/30/12	2/06/12	7		Kansas City Southern	100	599	52.356	53.053	0.697	1	31,826	99
2/06/12		3/26/12	49		- cash -
	3/26/12	8/27/12	154		Landstar System	100	729	43.655	39.055	-4.599	-11	28,473	-23
8/27/12		12/31/12	126		- cash -
	12/31/12	5/11/15	861		Avis Budget	100	1,898	14.996	47.790	32.794	219	90,716	63
5/11/15		6/08/15	28		- cash -
	6/08/15	6/15/15	7		JetBlue Airways	100	5,386	16.841	17.320	0.479	3	93,295	331
6/15/15		9/05/16	448		- cash -
	9/05/16	10/24/16	49		Norfolk Southern	100	1,104	84.448	86.218	1.770	2	95,249	17
10/24/16		11/21/16	28		- cash -
	11/21/16	7/31/17	252		United Airlines	100	1,467	64.907	57.157	-7.750	-12	83,880	-17
7/31/17		10/02/17	63		- cash -
	10/02/17	10/30/17	28		Avis Budget	100	2,519	33.291	35.574	2.283	7	89,631	137
10/30/17		11/06/17	7		- cash -
	11/06/17	3/05/18	119		Avis Budget	100	2,513	35.664	37.122	1.458	4	93,295	13
3/05/18		3/12/18	7		- cash -
	3/12/18	4/02/18	21		Avis Budget	100	2,381	39.168	37.631	-1.537	-4	89,636	-50
4/02/18		4/09/18	7		- cash -
	4/09/18	7/02/18	84		Avis Budget	100	2,297	39.012	27.923	-11.089	-28	64,166	-77
7/02/18		7/09/18	7		- cash -
	7/09/18	8/13/18	35		Matson	100	1,929	33.252	31.281	-1.972	-6	60,363	-47
8/13/18		10/01/18	49		- cash -
	10/01/18	10/15/18	14		CSX	100	931	64.803	61.096	-3.708	-6	56,911	-78
10/15/18		6/24/19	252		- cash -
	6/24/19	7/08/19	14		Avis Budget	100	1,862	30.558	30.734	0.176	1	57,238	16
7/08/19		8/12/19	35		- cash -
	8/12/19	10/07/19	56		Avis Budget	100	1,891	30.266	23.990	-6.276	-21	45,370	-78
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	350	129.472	136.957	7.485	6	47,990	80
12/02/19		1/20/20	49		- cash -
	1/20/20	2/03/20	14		Kansas City Southern	100	346	138.348	154.956	16.609	12	53,737	1,822
2/03/20		11/09/20	280		- cash -
	11/09/20	6/11/21	214		FedEx	100	240	223.190	242.645	19.455	9	58,406	15
accum	8/28/06	6/11/21	2954	days out of 5642 invested (52%)						484		58,406	24

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	4.51	5.10	0.59	13.15
		8/03/09	8/24/09	21	6.20	7.80	1.60	25.76
		8/31/09	8/16/10	350	6.80	7.58	0.78	11.44
		12/31/12	5/11/15	861	15.00	47.79	32.79	218.69
		10/02/17	10/30/17	28	33.29	35.57	2.28	6.86
		11/06/17	3/05/18	119	35.66	37.12	1.46	4.09
		3/12/18	4/02/18	21	39.17	37.63	-1.54	-3.92
		4/09/18	7/02/18	84	39.01	27.92	-11.09	-28.42
		6/24/19	7/08/19	14	30.56	30.73	0.18	0.58
		8/12/19	10/07/19	56	30.27	23.99	-6.28	-20.74	208.16
United Airlines		8/28/06	11/06/06	70	19.20	28.05	8.86	46.13
		11/13/06	11/27/06	14	28.81	31.79	2.97	10.32
		1/29/07	2/19/07	21	34.86	34.38	-0.48	-1.38
		11/21/16	7/31/17	252	64.91	57.16	-7.75	-11.94	40.02
Alaska Air Group		9/06/10	7/25/11	322	8.91	10.95	2.04	22.86	22.86
Kansas City Southern		3/12/07	6/11/07	91	25.59	30.40	4.82	18.84
		6/25/07	9/03/07	70	28.70	23.47	-5.23	-18.21
		9/08/08	9/22/08	14	32.82	34.31	1.49	4.55
		1/30/12	2/06/12	7	52.36	53.05	0.70	1.33
		10/28/19	12/02/19	35	129.47	136.96	7.49	5.78
		1/20/20	2/03/20	14	138.35	154.96	16.61	12.01	22.00
FedEx		11/09/20	6/11/21	214	223.19	242.65	19.45	8.72	8.72
JetBlue Airways		6/08/15	6/15/15	7	16.84	17.32	0.48	2.84	2.84
Norfolk Southern		9/05/16	10/24/16	49	84.45	86.22	1.77	2.10	2.10
Kirby		9/17/07	9/24/07	7	28.54	28.50	-0.04	-0.14	-0.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
CSX		10/01/18	10/15/18	14	64.80	61.10	-3.71	-5.72	-5.72
Matson		7/09/18	8/13/18	35	33.25	31.28	-1.97	-5.93	-5.93
Landstar System		3/26/12	8/27/12	154	43.65	39.06	-4.60	-10.54	-10.54

Annotations

10/15/15

DJTA

American Airlines replaces Con-Way


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