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

Assessment - Dow Jones Transportation Average - 2/06/23 - RS = 22

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	9/05/22	prc diff	⇓ Δ22	∅-RS
	L	DJTA	15,394.400	Wed	-0.62	15,364.300	0.20	13,737.600	1,626.700	11.84	8.94
	L	Old Dominion FL	365.900	Wed	0.05	369.570	-0.99	272.230	97.340	35.76	31.48
	L	United Airlines	50.770	Wed	0.04	50.920	-0.29	35.310	15.610	44.21	25.52
	L	Ryder System	97.330	Wed	-1.59	97.460	-0.13	74.370	23.090	31.05	24.73
	L	Landstar System	184.120	Wed	-0.74	183.010	0.61	145.220	37.790	26.02	18.74
	L	American Airlines	16.970	Wed	0.06	16.920	0.30	12.990	3.930	30.25	14.88
	L	Delta Air Lines	39.440	Wed	-0.38	39.640	-0.50	30.940	8.700	28.12	14.59
	L	Alaska Air Group	51.490	Wed	-0.60	52.430	-1.79	43.620	8.810	20.20	12.71
		Kirby	72.930	Wed	-0.87	73.480	-0.75	66.880	6.600	9.87	12.60
		Avis Budget	228.940	Wed	0.31	212.390	7.79	161.730	50.660	31.32	12.48
	L	Expeditors Wash	112.990	Wed	-0.86	114.350	-1.19	101.680	12.670	12.46	11.60
	L	J.B. Hunt	197.730	Wed	-1.09	197.080	0.33	168.740	28.340	16.80	11.35
	L	FedEx	209.480	Wed	-0.20	210.590	-0.53	208.720	1.870	0.90	7.43
	L	C.H. Robinson	103.430	Wed	-1.70	102.950	0.47	115.360	-12.410	-10.76	2.11
	L	UPS	186.360	Wed	-1.03	188.760	-1.27	196.050	-7.290	-3.72	1.77
	L	CSX	31.950	Wed	-1.05	32.050	-0.31	31.240	0.810	2.59	0.98
	L	Norfolk Southern	246.620	Wed	-0.42	246.460	0.06	239.260	7.200	3.01	0.34
	L	JetBlue Airways	8.680	Wed	-1.48	8.630	0.58	7.630	1.000	13.11	-3.27
	L	Union Pacific	207.140	Wed	-0.91	208.960	-0.87	223.940	-14.980	-6.69	-5.66
		Southwest Airlines	35.300	Wed	-2.46	36.020	-2.00	36.740	-0.720	-1.96	-7.09
	L	Matson	68.480	Wed	-0.81	69.460	-1.41	72.610	-3.150	-4.34	-9.83
DJTA - 20 out of 20 instruments rated - 2/06/23 / 9/05/22 - 15 did rise, Market-Ratio(22) = 75.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJTA RS = 22 - B/S = 21/21

1/07/19	scale up chart	2/06/23

Transactions Dow Jones Transportation Average * L22 - 21 ex 14 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	10/09/06	280		C.H. Robinson	100	268	37.300	43.830	6.530	18	11,750	23
10/09/06		10/16/06	7		- cash -
	10/16/06	12/03/07	413		CSX	100	2,945	3.989	4.592	0.603	15	13,527	13
12/03/07		12/10/07	7		- cash -
	12/10/07	12/17/07	7		Kirby	100	272	49.690	47.770	-1.920	-4	13,005	-87
12/17/07		12/31/07	14		- cash -
	12/31/07	1/14/08	14		Kirby	100	279	46.480	41.300	-5.180	-11	11,559	-95
1/14/08		1/28/08	14		- cash -
	1/28/08	9/29/08	245		CSX	100	2,203	5.247	6.027	0.780	15	13,278	23
9/29/08		10/20/08	21		- cash -
	10/20/08	1/19/09	91		Alaska Air Group	100	2,291	5.795	7.050	1.255	22	16,153	120
1/19/09		4/20/09	91		- cash -
	4/20/09	7/05/10	441		Avis Budget	100	8,369	1.930	8.710	6.780	351	72,895	248
	7/05/10	3/28/11	266		United Airlines	100	3,910	18.640	23.450	4.810	26	91,702	37
	3/28/11	8/08/11	133		Avis Budget	100	5,022	18.260	11.920	-6.340	-35	59,862	-69
8/08/11		11/07/11	91		- cash -
	11/07/11	11/21/11	14		Kirby	100	949	63.040	61.750	-1.290	-2	58,638	-42
11/21/11		12/19/11	28		- cash -
	12/19/11	9/15/14	1001		Alaska Air Group	100	3,156	18.575	46.260	27.685	149	146,012	39
	9/15/14	6/01/15	259		Southwest Airlines	100	4,312	33.860	37.850	3.990	12	163,217	17
6/01/15		6/08/15	7		- cash -
	6/08/15	7/20/15	42		JetBlue Airways	100	8,583	19.015	22.880	3.865	20	196,390	399
7/20/15		8/03/15	14		- cash -
	8/03/15	8/24/15	21		JetBlue Airways	100	8,325	23.590	21.220	-2.370	-10	176,660	-84
8/24/15		8/31/15	7		- cash -
	8/31/15	9/28/15	28		JetBlue Airways	100	7,914	22.320	25.545	3.225	14	202,183	481
9/28/15		10/05/15	7		- cash -
	10/05/15	1/04/16	91		JetBlue Airways	100	7,632	26.490	21.880	-4.610	-17	166,999	-54
1/04/16		1/25/16	21		- cash -
	1/25/16	2/08/16	14		JetBlue Airways	100	7,742	21.570	19.340	-2.230	-10	149,734	-94
2/08/16		2/29/16	21		- cash -
	2/29/16	5/02/16	63		Delta Air Lines	100	3,103	48.240	42.170	-6.070	-13	130,899	-54
	5/02/16	7/25/16	84		Southwest Airlines	100	2,974	44.000	37.360	-6.640	-15	111,152	-51
	7/25/16	1/09/17	168		Avis Budget	100	2,948	37.700	35.210	-2.490	-7	103,811	-14
	1/09/17	8/14/17	217		United Airlines	100	1,456	71.280	66.710	-4.570	-6	97,157	-11
	8/14/17	1/22/18	161		CSX	100	5,743	16.917	19.243	2.327	14	110,519	34
	1/22/18	10/22/18	273		Old Dominion FL	100	1,111	99.400	87.427	-11.973	-12	97,217	-16
	10/22/18	10/29/18	7		United Airlines	100	1,097	88.610	84.990	-3.620	-4	93,246	-89
10/29/18		11/05/18	7		- cash -
	11/05/18	12/17/18	42		United Airlines	100	1,042	89.470	86.210	-3.260	-4	89,849	-28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/17/18		3/18/19	91		- cash -
	3/18/19	3/02/20	350		Union Pacific	100	536	167.370	160.340	-7.030	-4	86,081	-4
3/02/20		6/08/20	98		- cash -
	6/08/20	6/15/20	7		Old Dominion FL	100	515	166.870	162.180	-4.690	-3	83,665	-77
6/15/20		7/06/20	21		- cash -
	7/06/20	2/15/21	224		Old Dominion FL	100	475	175.880	210.190	34.310	20	99,962	34
	2/15/21	10/11/21	238		Matson	100	1,392	71.800	82.670	10.870	15	115,093	24
10/11/21		10/18/21	7		- cash -
	10/18/21	4/11/22	175		Avis Budget	100	726	158.320	256.570	98.250	62	186,423	174
4/11/22		4/25/22	14		- cash -
	4/25/22	5/09/22	14		Avis Budget	100	622	299.700	227.260	-72.440	-24	141,365	-100
5/09/22		5/16/22	7		- cash -
	5/16/22	6/13/22	28		Avis Budget	100	681	207.470	159.000	-48.470	-23	108,357	-97
6/13/22		8/08/22	56		- cash -
	8/08/22	8/22/22	14		C.H. Robinson	100	974	111.190	115.980	4.790	4	113,023	200
8/22/22		9/12/22	21		- cash -
	9/12/22	9/19/22	7		Kirby	100	1,622	69.660	67.230	-2.430	-3	109,081	-84
9/19/22		10/24/22	35		- cash -
	10/24/22	12/19/22	56		Avis Budget	100	493	220.830	172.080	-48.750	-22	85,047	-80
	12/19/22	2/08/23	51		Landstar System	100	508	167.220	184.120	16.900	10	93,633	99
accum	1/02/06	2/08/23	5540	days out of 6247 invested (89%)						836		93,633	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alaska Air Group	long	10/20/08	1/19/09	91	5.80	7.05	1.26	21.66
		12/19/11	9/15/14	1001	18.58	46.26	27.69	149.04	202.98
Avis Budget		4/20/09	7/05/10	441	1.93	8.71	6.78	351.30
		3/28/11	8/08/11	133	18.26	11.92	-6.34	-34.72
		7/25/16	1/09/17	168	37.70	35.21	-2.49	-6.60
		10/18/21	4/11/22	175	158.32	256.57	98.25	62.06
		4/25/22	5/09/22	14	299.70	227.26	-72.44	-24.17
		5/16/22	6/13/22	28	207.47	159.00	-48.47	-23.36
		10/24/22	12/19/22	56	220.83	172.08	-48.75	-22.08	101.92
CSX		10/16/06	12/03/07	413	3.99	4.59	0.60	15.13
		1/28/08	9/29/08	245	5.25	6.03	0.78	14.87
		8/14/17	1/22/18	161	16.92	19.24	2.33	13.75	50.43
C.H. Robinson		1/02/06	10/09/06	280	37.30	43.83	6.53	17.51
		8/08/22	8/22/22	14	111.19	115.98	4.79	4.31	22.57
Matson		2/15/21	10/11/21	238	71.80	82.67	10.87	15.14	15.14
Landstar System		12/19/22	2/08/23	51	167.22	184.12	16.90	10.11	10.11
United Airlines		7/05/10	3/28/11	266	18.64	23.45	4.81	25.80
		1/09/17	8/14/17	217	71.28	66.71	-4.57	-6.41
		10/22/18	10/29/18	7	88.61	84.99	-3.62	-4.09
		11/05/18	12/17/18	42	89.47	86.21	-3.26	-3.64	8.81
Old Dominion FL		1/22/18	10/22/18	273	99.40	87.43	-11.97	-12.05
		6/08/20	6/15/20	7	166.87	162.18	-4.69	-2.81
		7/06/20	2/15/21	224	175.88	210.19	34.31	19.51	2.16
Union Pacific		3/18/19	3/02/20	350	167.37	160.34	-7.03	-4.20	-4.20
Southwest Airlines		9/15/14	6/01/15	259	33.86	37.85	3.99	11.78
		5/02/16	7/25/16	84	44.00	37.36	-6.64	-15.09	-5.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
JetBlue Airways		6/08/15	7/20/15	42	19.02	22.88	3.87	20.33
		8/03/15	8/24/15	21	23.59	21.22	-2.37	-10.05
		8/31/15	9/28/15	28	22.32	25.55	3.23	14.45
		10/05/15	1/04/16	91	26.49	21.88	-4.61	-17.40
		1/25/16	2/08/16	14	21.57	19.34	-2.23	-10.34	-8.26
Delta Air Lines		2/29/16	5/02/16	63	48.24	42.17	-6.07	-12.58	-12.58
Kirby		12/10/07	12/17/07	7	49.69	47.77	-1.92	-3.86
		12/31/07	1/14/08	14	46.48	41.30	-5.18	-11.14
		11/07/11	11/21/11	14	63.04	61.75	-1.29	-2.05
		9/12/22	9/19/22	7	69.66	67.23	-2.43	-3.49	-19.24

Annotations

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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