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

Assessment - Dow Jones Transportation Average - 9/16/19 - RS = 34

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	1/21/19	prc diff	⇓ Δ34	∅-RS
	L	DJTA	10,705.700	Tue	-0.23	10,730.300	-0.23	10,012.100	718.200	7.17	4.06
	L	Kansas City Southern	132.000	Tue	-0.56	132.750	-0.56	110.520	22.230	20.11	18.92
	L	UPS	122.390	Tue	-0.15	122.570	-0.15	101.600	20.970	20.64	14.12
	L	J.B. Hunt	114.920	Tue	-0.07	115.000	-0.07	106.110	8.890	8.38	13.42
	L	Matson	40.600	Tue	-0.42	40.770	-0.42	34.340	6.430	18.72	11.15
		Kirby	82.730	Tue	-0.60	83.230	-0.60	70.210	13.020	18.54	10.32
	L	Delta Air Lines	59.370	Tue	0.51	59.070	0.51	48.110	10.960	22.78	8.83
	L	Southwest Airlines	55.730	Tue	-0.14	55.810	-0.14	51.570	4.240	8.22	6.34
	L	Landstar System	111.230	Tue	-0.60	111.900	-0.60	104.520	7.380	7.06	5.24
		Union Pacific	166.900	Tue	-1.21	168.950	-1.21	158.340	10.610	6.70	4.96
	L	Expeditors Wash	75.370	Tue	-0.03	75.390	-0.03	69.290	6.100	8.80	4.10
	L	Alaska Air Group	64.920	Tue	0.40	64.660	0.40	64.860	-0.200	-0.31	3.60
	L	United Continental	89.980	Tue	1.37	88.760	1.37	85.590	3.170	3.70	3.18
		Norfolk Southern	180.730	Tue	-0.85	182.280	-0.85	169.050	13.230	7.83	2.05
		CSX	71.180	Tue	-1.67	72.390	-1.67	67.360	5.030	7.47	1.68
	L	C.H. Robinson	86.250	Tue	1.13	85.290	1.13	88.670	-3.380	-3.81	-1.37
	S	Avis Budget	29.510	Tue	0.03	29.500	0.03	27.000	2.500	9.26	-3.45
	S	JetBlue Airways	17.140	Tue	1.66	16.860	1.66	17.600	-0.740	-4.20	-4.46
	L	FedEx	173.300	Tue	-0.16	173.570	-0.16	176.910	-3.340	-1.89	-4.48
	L	Ryder System	53.180	Tue	-0.77	53.590	-0.77	56.680	-3.090	-5.45	-6.42
	S	American Airlines	28.640	Tue	3.13	27.770	3.13	33.970	-6.200	-18.25	-15.08
DJTA - 20 out of 20 instruments rated - 9/16/19 / 1/21/19 - 14 did rise, Market-Ratio(34) = 70.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/05/15	scale up chart	9/16/19

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 Continental	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 Continental	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 Continental	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 Continental	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	9/17/19	36		Avis Budget	100	1,550	33.900	29.510	-4.390	-13	45,744	-75
accum	8/28/06	9/17/19	2669	days out of 5007 invested (53%)						357		45,744	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	9/17/19	36	33.90	29.51	-4.39	-12.95	153.54
United Continental		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	7.16
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
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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