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

Assessment - Dow Jones Transportation Average - 8/15/22 - RS = 30

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	1/17/22	prc diff	⇓ Δ30	∅-RS
	L	DJTA	15,164.800	14:10	0.44	15,098.500	0.44	15,905.000	-806.500	-5.07	1.05
	L	C.H. Robinson	118.190	14:09	0.25	117.890	0.25	108.290	9.600	8.87	18.68
		Kirby	67.060	14:09	0.52	66.710	0.52	66.930	-0.220	-0.33	10.64
		Avis Budget	190.510	14:09	0.56	189.450	0.56	195.310	-5.860	-3.00	10.47
	L	J.B. Hunt	196.365	14:10	1.15	194.130	1.15	202.070	-7.940	-3.93	6.34
	L	Ryder System	83.315	14:07	1.22	82.310	1.22	78.980	3.330	4.22	5.85
	L	Old Dominion FL	312.070	14:06	-0.07	312.290	-0.07	316.120	-3.830	-1.21	5.76
	L	UPS	206.370	14:20	0.24	205.880	0.24	206.540	-0.660	-0.32	5.09
		Union Pacific	240.100	14:20	0.81	238.170	0.81	246.270	-8.100	-3.29	2.91
		CSX	34.245	14:26	0.31	34.140	0.31	36.440	-2.300	-6.31	2.13
	L	FedEx	236.255	14:15	1.31	233.210	1.31	256.220	-23.010	-8.98	0.95
		Matson	85.340	14:09	-0.65	85.900	-0.65	87.090	-1.190	-1.37	-0.87
	L	Norfolk Southern	257.180	14:10	0.05	257.060	0.05	288.280	-31.220	-10.83	-1.11
	L	Landstar System	156.730	14:10	1.36	154.620	1.36	167.260	-12.640	-7.56	-2.46
	L	Expeditors Wash	108.600	14:09	0.12	108.470	0.12	121.690	-13.220	-10.86	-2.95
		Alaska Air Group	47.955	14:09	-1.02	48.450	-1.02	55.790	-7.340	-13.16	-5.55
		Delta Air Lines	34.775	14:10	-0.64	35.000	-0.64	40.310	-5.310	-13.17	-7.33
		United Airlines	39.610	14:28	-0.63	39.860	-0.63	46.740	-6.880	-14.72	-7.91
		Southwest Airlines	39.530	14:10	-0.28	39.640	-0.28	45.820	-6.180	-13.49	-10.18
		American Airlines	15.225	14:21	-0.68	15.330	-0.68	18.490	-3.160	-17.09	-10.52
		JetBlue Airways	9.015	14:10	-1.69	9.170	-1.69	14.850	-5.680	-38.25	-25.82
DJTA - 20 out of 20 instruments rated - 8/15/22 / 1/17/22 - 2 did rise, Market-Ratio(30) = 10.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJTA RS = 30 - B/S = 39/39

1/01/18	scale up chart	8/15/22

Transactions Dow Jones Transportation Average * S30 - 39 ex 3 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		9/25/06	266		- cash -
short	9/25/06	10/02/06	7		JetBlue Airways	100	1,026	9.740	9.270	10.234	0.494	5	10,507	1,218
10/02/06		12/04/06	63		- cash -
	12/04/06	12/18/06	14		Old Dominion FL	100	1,298	8.092	7.381	8.872	0.780	10	11,519	1,001
12/18/06		1/29/07	42		- cash -
	1/29/07	2/05/07	7		Landstar System	100	292	39.370	44.830	33.910	-5.460	-14	9,924	-100
2/05/07		9/10/07	217		- cash -
	9/10/07	10/01/07	21		Alaska Air Group	100	1,720	5.767	5.840	5.694	-0.073	-1	9,799	-20
10/01/07		11/05/07	35		- cash -
	11/05/07	2/25/08	112		American Airlines	100	389	25.150	13.700	46.170	21.020	84	17,975	624
2/25/08		3/10/08	14		- cash -
	3/10/08	3/17/08	7		American Airlines	100	1,746	10.290	7.450	14.213	3.923	38	24,824	> 999,999
3/17/08		7/07/08	112		- cash -
	7/07/08	7/14/08	7		United Airlines	100	5,924	4.190	3.430	5.118	0.928	22	30,324	> 999,999
7/14/08		9/29/08	77		- cash -
	9/29/08	4/20/09	203		Avis Budget	100	4,971	6.100	1.930	19.280	13.180	216	95,841	692
	4/20/09	5/25/09	35		Ryder System	100	4,023	23.820	26.850	20.790	-3.030	-13	83,651	-76
5/25/09		6/01/09	7		- cash -
	6/01/09	6/29/09	28		United Airlines	100	16,831	4.970	3.470	7.118	2.148	43	119,811	10,712
6/29/09		7/06/09	7		- cash -
	7/06/09	7/13/09	7		United Airlines	100	35,871	3.340	3.310	3.370	0.030	1	120,898	60
7/13/09		7/20/09	7		- cash -
	7/20/09	7/27/09	7		American Airlines	100	56,759	2.130	2.800	1.460	-0.670	-31	82,869	-100
7/27/09		8/08/11	742		- cash -
	8/08/11	9/26/11	49		American Airlines	100	16,673	4.970	6.430	3.510	-1.460	-29	58,527	-93
	9/26/11	10/10/11	14		Avis Budget	100	5,469	10.700	11.220	10.180	-0.520	-5	55,683	-73
	10/10/11	12/19/11	70		American Airlines	100	10,447	5.330	5.830	4.830	-0.500	-9	50,459	-40
	12/19/11	1/02/12	14		Avis Budget	100	4,851	10.400	11.150	9.650	-0.750	-7	46,821	-86
1/02/12		8/27/12	238		- cash -
	8/27/12	9/03/12	7		C.H. Robinson	100	828	56.530	56.630	56.430	-0.100	0	46,738	-9
	9/03/12	10/08/12	35		Ryder System	100	1,168	40.010	42.120	37.900	-2.110	-5	44,274	-43
10/08/12		6/08/15	973		- cash -
	6/08/15	8/03/15	56		Kirby	100	578	76.580	71.400	82.136	5.556	7	47,485	58
8/03/15		8/24/15	21		- cash -
	8/24/15	11/02/15	70		Norfolk Southern	100	635	74.740	80.380	69.100	-5.640	-8	43,904	-34
11/02/15		11/09/15	7		- cash -
	11/09/15	11/30/15	21		Ryder System	100	620	70.750	65.960	75.888	5.138	7	47,089	238
11/30/15		12/07/15	7		- cash -
	12/07/15	2/22/16	77		Ryder System	100	794	59.280	58.520	60.050	0.770	1	47,700	6
2/22/16		2/29/16	7		- cash -
	2/29/16	3/21/16	21		Avis Budget	100	1,860	25.640	29.000	22.280	-3.360	-13	41,451	-91
3/21/16		4/11/16	21		- cash -
	4/11/16	4/18/16	7		Avis Budget	100	1,826	22.690	23.320	22.060	-0.630	-3	40,300	-77
4/18/16		5/09/16	21		- cash -
	5/09/16	5/30/16	21		Avis Budget	100	1,562	25.800	28.790	22.810	-2.990	-12	35,630	-88
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	5/30/16	6/20/16	21		American Airlines	100	1,125	31.650	29.710	33.717	2.067	7	37,955	200
6/20/16		6/27/16	7		- cash -
	6/27/16	7/04/16	7		American Airlines	100	1,498	25.325	29.330	21.320	-4.005	-16	31,956	-100
7/04/16		8/14/17	406		- cash -
	8/14/17	8/28/17	14		Matson	100	1,059	30.150	24.230	37.516	7.366	24	39,757	29,758
8/28/17		12/17/18	476		- cash -
	12/17/18	2/11/19	56		Avis Budget	100	1,577	25.210	28.690	21.730	-3.480	-14	34,269	-62
2/11/19		2/18/19	7		- cash -
	2/18/19	2/25/19	7		FedEx	100	191	179.300	181.070	177.530	-1.770	-1	33,931	-40
2/25/19		3/04/19	7		- cash -
	3/04/19	3/11/19	7		FedEx	100	187	181.140	181.140	181.140	0.000	0	33,931	0
3/11/19		3/18/19	7		- cash -
	3/18/19	4/22/19	35		FedEx	100	187	181.140	195.980	166.300	-14.840	-8	31,155	-59
4/22/19		4/29/19	7		- cash -
	4/29/19	5/06/19	7		J.B. Hunt	100	325	95.610	96.670	94.550	-1.060	-1	30,811	-44
5/06/19		6/03/19	28		- cash -
	6/03/19	6/17/19	14		FedEx	100	202	152.340	163.720	140.960	-11.380	-7	28,512	-87
6/17/19		6/24/19	7		- cash -
	6/24/19	7/08/19	14		FedEx	100	177	160.900	160.820	160.980	0.080	0	28,526	1
7/08/19		12/02/19	147		- cash -
	12/02/19	12/09/19	7		American Airlines	100	1,015	28.080	27.490	28.683	0.603	2	29,138	203
12/09/19		2/24/20	77		- cash -
	2/24/20	3/16/20	21		Ryder System	100	726	40.120	27.180	59.221	19.101	48	43,005	86,859
	3/16/20	8/10/20	147		United Airlines	100	1,212	35.470	37.540	33.400	-2.070	-6	40,496	-14
8/10/20		9/20/21	406		- cash -
	9/20/21	9/27/21	7		FedEx	100	161	250.800	226.510	277.695	26.895	11	44,826	20,168
9/27/21		10/04/21	7		- cash -
	10/04/21	10/11/21	7		FedEx	100	205	217.870	219.820	215.920	-1.950	-1	44,427	-37
10/11/21		12/06/21	56		- cash -
	12/06/21	12/13/21	7		Alaska Air Group	100	877	50.620	50.300	50.942	0.322	1	44,709	39
12/13/21		4/11/22	119		- cash -
	4/11/22	4/18/22	7		JetBlue Airways	100	3,716	12.030	12.660	11.400	-0.630	-5	42,368	-94
4/18/22		5/16/22	28		- cash -
	5/16/22	8/16/22	92		JetBlue Airways	100	4,483	9.450	9.015	9.906	0.456	5	44,412	21
accum	9/25/06	8/16/22	1394	days out of 6070 invested (23%)							344		44,412	48

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	9/29/08	4/20/09	203	6.10	1.93	19.28	13.18	216.06
		9/26/11	10/10/11	14	10.70	11.22	10.18	-0.52	-4.86
		12/19/11	1/02/12	14	10.40	11.15	9.65	-0.75	-7.21
		2/29/16	3/21/16	21	25.64	29.00	22.28	-3.36	-13.10
		4/11/16	4/18/16	7	22.69	23.32	22.06	-0.63	-2.78
		5/09/16	5/30/16	21	25.80	28.79	22.81	-2.99	-11.59
		12/17/18	2/11/19	56	25.21	28.69	21.73	-3.48	-13.80	79.64
United Airlines		7/07/08	7/14/08	7	4.19	3.43	5.12	0.93	22.16
		6/01/09	6/29/09	28	4.97	3.47	7.12	2.15	43.23
		7/06/09	7/13/09	7	3.34	3.31	3.37	0.03	0.91
		3/16/20	8/10/20	147	35.47	37.54	33.40	-2.07	-5.84	66.25
Ryder System		4/20/09	5/25/09	35	23.82	26.85	20.79	-3.03	-12.72
		9/03/12	10/08/12	35	40.01	42.12	37.90	-2.11	-5.27
		11/09/15	11/30/15	21	70.75	65.96	75.89	5.14	7.26
		12/07/15	2/22/16	77	59.28	58.52	60.05	0.77	1.30
		2/24/20	3/16/20	21	40.12	27.18	59.22	19.10	47.61	32.60
Matson		8/14/17	8/28/17	14	30.15	24.23	37.52	7.37	24.43	24.43
Old Dominion FL		12/04/06	12/18/06	14	8.09	7.38	8.87	0.78	9.64	9.64
Kirby		6/08/15	8/03/15	56	76.58	71.40	82.14	5.56	7.25	7.25
JetBlue Airways		9/25/06	10/02/06	7	9.74	9.27	10.23	0.49	5.07
		4/11/22	4/18/22	7	12.03	12.66	11.40	-0.63	-5.24
		5/16/22	8/16/22	92	9.45	9.02	9.91	0.46	4.83	4.37
American Airlines		11/05/07	2/25/08	112	25.15	13.70	46.17	21.02	83.58
		3/10/08	3/17/08	7	10.29	7.45	14.21	3.92	38.12
		7/20/09	7/27/09	7	2.13	2.80	1.46	-0.67	-31.46
		8/08/11	9/26/11	49	4.97	6.43	3.51	-1.46	-29.38
		10/10/11	12/19/11	70	5.33	5.83	4.83	-0.50	-9.38
		5/30/16	6/20/16	21	31.65	29.71	33.72	2.07	6.53
		6/27/16	7/04/16	7	25.33	29.33	21.32	-4.01	-15.81
		12/02/19	12/09/19	7	28.08	27.49	28.68	0.60	2.15	1.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
C.H. Robinson		8/27/12	9/03/12	7	56.53	56.63	56.43	-0.10	-0.18	-0.18
Alaska Air Group		9/10/07	10/01/07	21	5.77	5.84	5.69	-0.07	-1.27
		12/06/21	12/13/21	7	50.62	50.30	50.94	0.32	0.64	-0.64
J.B. Hunt		4/29/19	5/06/19	7	95.61	96.67	94.55	-1.06	-1.11	-1.11
Norfolk Southern		8/24/15	11/02/15	70	74.74	80.38	69.10	-5.64	-7.55	-7.55
FedEx		2/18/19	2/25/19	7	179.30	181.07	177.53	-1.77	-0.99
		3/04/19	3/11/19	7	181.14	181.14	181.14	0.00	0.00
		3/18/19	4/22/19	35	181.14	195.98	166.30	-14.84	-8.19
		6/03/19	6/17/19	14	152.34	163.72	140.96	-11.38	-7.47
		6/24/19	7/08/19	14	160.90	160.82	160.98	0.08	0.05
		9/20/21	9/27/21	7	250.80	226.51	277.69	26.89	10.72
		10/04/21	10/11/21	7	217.87	219.82	215.92	-1.95	-0.90	-7.66
Landstar System		1/29/07	2/05/07	7	39.37	44.83	33.91	-5.46	-13.87	-13.87

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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