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

Assessment - Dow Jones Transportation Average - 3/27/23 - RS = 30

		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	8/29/22	prc diff	⇓ Δ30	∅-RS
		DJTA	14,438.700	Fri	2.19	13,887.200	3.97	14,232.700	-345.500	-2.43	-1.10
	L	Old Dominion FL	340.840	Fri	2.17	334.490	1.90	279.790	54.700	19.55	17.08
	L	FedEx	228.490	Fri	1.82	219.820	3.94	216.730	3.090	1.43	12.94
		Landstar System	179.260	Fri	2.34	175.430	2.18	148.400	27.030	18.21	11.63
		Ryder System	89.240	Fri	2.53	84.900	5.11	80.620	4.280	5.31	6.07
	L	UPS	193.990	Fri	1.52	187.320	3.56	197.270	-9.950	-5.04	2.72
		Kirby	69.700	Fri	2.08	67.600	3.11	68.910	-1.310	-1.90	2.64
		Expeditors Wash	110.120	Fri	2.86	105.430	4.45	103.650	1.780	1.72	2.24
		United Airlines	44.250	Fri	1.24	41.940	5.51	36.020	5.920	16.44	0.98
	S	J.B. Hunt	175.460	Fri	3.36	169.270	3.66	175.670	-6.400	-3.64	-3.51
		C.H. Robinson	99.370	Fri	2.81	96.460	3.02	115.030	-18.570	-16.14	-4.95
		American Airlines	14.750	Fri	1.94	13.940	5.81	13.510	0.430	3.18	-5.18
	S	Avis Budget	194.800	Fri	3.75	179.810	8.34	176.460	3.350	1.90	-5.93
		Delta Air Lines	34.920	Fri	2.37	32.130	8.68	32.030	0.100	0.31	-7.18
	S	CSX	29.940	Fri	1.49	28.750	4.14	32.720	-3.970	-12.13	-7.87
	S	Union Pacific	201.260	Fri	1.46	193.230	4.16	232.410	-39.180	-16.86	-10.27
	S	Alaska Air Group	41.960	Fri	2.39	38.990	7.62	44.640	-5.650	-12.66	-14.89
	S	Norfolk Southern	212.000	Fri	1.51	202.930	4.47	251.850	-48.920	-19.42	-15.34
		Matson	59.670	Fri	0.08	60.300	-1.04	75.090	-14.790	-19.70	-17.33
		JetBlue Airways	7.280	Fri	2.54	6.820	6.74	7.950	-1.130	-14.21	-18.61
	S	Southwest Airlines	32.540	Fri	2.26	30.150	7.93	37.430	-7.280	-19.45	-19.61
DJTA - 20 out of 20 instruments rated - 3/27/23 / 8/29/22 - 9 did rise, Market-Ratio(30) = 45.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/07/19	scale up chart	3/27/23

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	12/12/22	210		JetBlue Airways	100	4,483	9.450	7.690	11.613	2.163	23	52,064	43
12/12/22		12/19/22	7		- cash -
	12/19/22	1/09/23	21		JetBlue Airways	100	7,960	6.540	7.310	5.770	-0.770	-12	45,934	-89
1/09/23		3/13/23	63		- cash -
	3/13/23	3/20/23	7		Matson	100	763	60.130	60.580	59.680	-0.450	-1	45,591	-32
3/20/23		4/02/23	13		- cash -
accum	9/25/06	3/20/23	1540	days out of 6299 invested (24%)							356		45,591	43

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
		3/13/23	3/20/23	7	60.13	60.58	59.68	-0.45	-0.75	23.50
Old Dominion FL		12/04/06	12/18/06	14	8.09	7.38	8.87	0.78	9.64	9.64
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	12/12/22	210	9.45	7.69	11.61	2.16	22.89
		12/19/22	1/09/23	21	6.54	7.31	5.77	-0.77	-11.77	7.95
Kirby		6/08/15	8/03/15	56	76.58	71.40	82.14	5.56	7.25	7.25
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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