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

Assessment - Dow Jones Transportation Average - 4/22/24 - RS = 30

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	9/25/23	prc diff	⇓ Δ30	∅-RS
	S	DJTA	15,436.400	Tue	1.39	15,224.400	1.39	15,101.400	123.000	0.81	-0.08
		Uber Technologies	70.800	Tue	2.64	68.980	2.64	44.910	24.070	53.60	36.33
	L	Kirby	101.940	Tue	2.82	99.140	2.82	84.080	15.060	17.91	24.22
	L	Delta Air Lines	49.230	Tue	0.43	49.020	0.43	37.560	11.460	30.51	23.88
	L	United Airlines	54.030	Tue	0.17	53.940	0.17	42.930	11.010	25.65	21.83
		Matson	108.130	Tue	0.57	107.520	0.57	88.680	18.840	21.24	18.46
	L	Alaska Air Group	45.080	Tue	-0.99	45.530	-0.99	37.360	8.170	21.87	13.47
		Norfolk Southern	245.030	Tue	0.17	244.610	0.17	202.880	41.730	20.57	10.18
		Old Dominion FL	219.280	Tue	3.63	211.590	3.63	204.255	7.335	3.59	9.35
		Ryder System	122.010	Tue	11.94	109.000	11.94	104.660	4.340	4.15	9.17
	L	FedEx	271.750	Tue	0.59	270.150	0.59	266.430	3.720	1.40	8.34
		Union Pacific	236.290	Tue	0.78	234.470	0.78	208.480	25.990	12.47	6.03
		CSX	34.720	Tue	0.29	34.620	0.29	31.150	3.470	11.14	4.72
	L	American Airlines	14.230	Tue	-2.06	14.530	-2.06	12.910	1.620	12.55	2.68
		Southwest Airlines	29.460	Tue	-0.91	29.730	-0.91	27.500	2.230	8.11	0.21
		Expeditors Wash	113.070	Tue	-0.89	114.090	-0.89	115.870	-1.780	-1.54	-4.12
	S	Landstar System	172.120	Tue	0.41	171.410	0.41	183.510	-12.100	-6.59	-7.35
	S	UPS	148.890	Tue	2.43	145.360	2.43	154.310	-8.950	-5.80	-9.40
	S	J.B. Hunt	167.550	Tue	0.10	167.380	0.10	190.460	-23.080	-12.12	-11.14
	S	C.H. Robinson	70.350	Tue	-0.58	70.760	-0.58	85.590	-14.830	-17.33	-17.53
	S	Avis Budget	102.620	Tue	0.52	102.090	0.52	180.840	-78.750	-43.55	-39.65
DJTA - 20 out of 20 instruments rated - 4/22/24 / 9/25/23 - 14 did rise, Market-Ratio(30) = 70.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/06/20	scale up chart	4/22/24

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		J.B. Hunt	100	512	19.510	20.320	18.700	-0.810	-4	9,585	-89
10/02/06		12/04/06	63		- cash -
	12/04/06	12/18/06	14		Old Dominion FL	100	2,369	4.046	3.690	4.436	0.390	10	10,508	1,000
12/18/06		12/25/06	7		- cash -
	12/25/06	1/08/07	14		Old Dominion FL	100	2,849	3.687	3.842	3.533	-0.154	-4	10,069	-67
1/08/07		1/29/07	21		- cash -
	1/29/07	2/05/07	7		Landstar System	100	255	39.370	44.830	33.910	-5.460	-14	8,677	-100
	2/05/07	2/12/07	7		Southwest Airlines	100	577	15.030	15.770	14.290	-0.740	-5	8,250	-93
2/12/07		9/10/07	210		- cash -
	9/10/07	9/24/07	14		Alaska Air Group	100	1,430	5.767	5.717	5.817	0.050	1	8,322	25
9/24/07		11/05/07	42		- cash -
	11/05/07	2/25/08	112		American Airlines	100	330	25.150	13.700	46.170	21.020	84	15,259	624
2/25/08		3/10/08	14		- cash -
	3/10/08	3/17/08	7		American Airlines	100	1,482	10.290	7.450	14.213	3.923	38	21,072	> 999,999
3/17/08		7/07/08	112		- cash -
	7/07/08	7/14/08	7		United Airlines	100	5,029	4.190	3.430	5.118	0.928	22	25,741	> 999,999
7/14/08		9/29/08	77		- cash -
	9/29/08	4/20/09	203		Avis Budget	100	4,219	6.100	1.930	19.280	13.180	216	81,346	692
	4/20/09	5/25/09	35		Ryder System	100	3,415	23.820	26.850	20.790	-3.030	-13	70,999	-76
5/25/09		6/01/09	7		- cash -
	6/01/09	6/29/09	28		United Airlines	100	14,285	4.970	3.470	7.118	2.148	43	101,689	10,712
6/29/09		7/06/09	7		- cash -
	7/06/09	7/13/09	7		United Airlines	100	30,445	3.340	3.310	3.370	0.030	1	102,611	60
7/13/09		7/20/09	7		- cash -
	7/20/09	7/27/09	7		American Airlines	100	48,174	2.130	2.800	1.460	-0.670	-31	70,335	-100
7/27/09		8/08/11	742		- cash -
	8/08/11	12/19/11	133		American Airlines	100	14,151	4.970	5.830	4.110	-0.860	-17	58,165	-41
	12/19/11	1/02/12	14		Avis Budget	100	5,592	10.400	11.150	9.650	-0.750	-7	53,971	-86
1/02/12		8/27/12	238		- cash -
	8/27/12	9/03/12	7		C.H. Robinson	100	954	56.530	56.630	56.430	-0.100	0	53,876	-9
	9/03/12	10/08/12	35		Ryder System	100	1,346	40.010	42.120	37.900	-2.110	-5	51,035	-43
10/08/12		10/15/12	7		- cash -
	10/15/12	10/22/12	7		Expeditors Wash	100	1,458	35.000	35.330	34.670	-0.330	-1	50,554	-39
10/22/12		10/29/12	7		- cash -
	10/29/12	11/05/12	7		Norfolk Southern	100	824	61.350	60.990	61.712	0.362	1	50,853	36
11/05/12		11/19/12	14		- cash -
	11/19/12	11/26/12	7		Norfolk Southern	100	876	58.030	58.250	57.810	-0.220	0	50,660	-18
11/26/12		6/08/15	924		- cash -
	6/08/15	8/03/15	56		Kirby	100	661	76.580	71.400	82.136	5.556	7	54,332	58
8/03/15		8/10/15	7		- cash -
	8/10/15	8/17/15	7		Avis Budget	100	1,228	44.220	46.900	41.540	-2.680	-6	51,041	-96
8/17/15		8/24/15	7		- cash -
	8/24/15	11/02/15	70		Norfolk Southern	100	682	74.740	80.380	69.100	-5.640	-8	47,195	-34
11/02/15		11/09/15	7		- cash -
	11/09/15	3/21/16	133		Ryder System	100	667	70.750	66.340	75.453	4.703	7	50,332	19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/21/16		4/11/16	21		- cash -
	4/11/16	4/18/16	7		Avis Budget	100	2,218	22.690	23.320	22.060	-0.630	-3	48,935	-77
4/18/16		5/09/16	21		- cash -
	5/09/16	5/30/16	21		Avis Budget	100	1,896	25.800	28.790	22.810	-2.990	-12	43,266	-88
	5/30/16	6/20/16	21		American Airlines	100	1,366	31.650	29.710	33.717	2.067	7	46,089	200
6/20/16		6/27/16	7		- cash -
	6/27/16	7/04/16	7		American Airlines	100	1,819	25.325	29.330	21.320	-4.005	-16	38,804	-100
7/04/16		8/14/17	406		- cash -
	8/14/17	9/04/17	21		Matson	100	1,287	30.150	26.080	34.855	4.705	16	44,859	1,144
9/04/17		12/17/18	469		- cash -
	12/17/18	2/11/19	56		Avis Budget	100	1,779	25.210	28.690	21.730	-3.480	-14	38,668	-62
2/11/19		2/18/19	7		- cash -
	2/18/19	2/25/19	7		FedEx	100	215	179.300	181.070	177.530	-1.770	-1	38,288	-40
2/25/19		3/04/19	7		- cash -
	3/04/19	3/11/19	7		FedEx	100	211	181.140	181.140	181.140	0.000	0	38,288	0
3/11/19		3/18/19	7		- cash -
	3/18/19	4/22/19	35		FedEx	100	211	181.140	195.980	166.300	-14.840	-8	35,156	-59
4/22/19		4/29/19	7		- cash -
	4/29/19	5/06/19	7		J.B. Hunt	100	367	95.610	96.670	94.550	-1.060	-1	34,767	-44
5/06/19		6/03/19	28		- cash -
	6/03/19	7/08/19	35		FedEx	100	228	152.340	160.820	143.860	-8.480	-6	32,834	-45
7/08/19		12/02/19	147		- cash -
	12/02/19	12/09/19	7		American Airlines	100	1,169	28.080	27.490	28.683	0.603	2	33,539	203
12/09/19		2/03/20	56		- cash -
	2/03/20	2/10/20	7		United Airlines	100	447	74.910	79.470	70.350	-4.560	-6	31,500	-96
2/10/20		2/24/20	14		- cash -
	2/24/20	3/16/20	21		Ryder System	100	785	40.120	27.180	59.221	19.101	48	46,494	86,859
	3/16/20	6/08/20	84		United Airlines	100	1,310	35.470	48.690	22.250	-13.220	-37	29,176	-87
6/08/20		6/15/20	7		- cash -
	6/15/20	7/27/20	42		United Airlines	100	748	39.000	32.420	46.916	7.916	20	35,097	398
7/27/20		8/03/20	7		- cash -
	8/03/20	8/10/20	7		American Airlines	100	3,167	11.080	14.000	8.160	-2.920	-26	25,849	-100
8/10/20		9/20/21	406		- cash -
	9/20/21	9/27/21	7		Uber Technologies	100	649	39.790	47.250	32.330	-7.460	-19	21,008	-100
9/27/21		10/04/21	7		- cash -
	10/04/21	10/11/21	7		FedEx	100	96	217.870	219.820	215.920	-1.950	-1	20,820	-37
10/11/21		12/06/21	56		- cash -
	12/06/21	12/13/21	7		Uber Technologies	100	540	38.490	35.730	41.463	2.973	8	22,426	4,742
12/13/21		4/11/22	119		- cash -
	4/11/22	4/18/22	7		Uber Technologies	100	699	32.040	31.790	32.292	0.252	1	22,602	50
4/18/22		5/16/22	28		- cash -
	5/16/22	8/08/22	84		Uber Technologies	100	958	23.590	31.850	15.330	-8.260	-35	14,689	-85
	8/08/22	9/19/22	42		American Airlines	100	977	15.020	14.210	15.876	0.856	6	15,525	62
	9/19/22	12/05/22	77		FedEx	100	95	162.900	176.600	149.200	-13.700	-8	14,224	-34
12/05/22		12/26/22	21		- cash -
	12/26/22	1/09/23	14		Matson	100	220	64.480	63.410	65.568	1.088	2	14,463	55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/09/23		3/13/23	63		- cash -
	3/13/23	3/20/23	7		Matson	100	240	60.130	60.580	59.680	-0.450	-1	14,355	-32
3/20/23		4/24/24	401		- cash -
accum	9/25/06	3/20/23	1589	days out of 6687 invested (24%)							44		14,355	9

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
		12/19/11	1/02/12	14	10.40	11.15	9.65	-0.75	-7.21
		8/10/15	8/17/15	7	44.22	46.90	41.54	-2.68	-6.06
		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	104.12
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	3/21/16	133	70.75	66.34	75.45	4.70	6.65
		2/24/20	3/16/20	21	40.12	27.18	59.22	19.10	47.61	30.15
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
		2/03/20	2/10/20	7	74.91	79.47	70.35	-4.56	-6.09
		3/16/20	6/08/20	84	35.47	48.69	22.25	-13.22	-37.27
		6/15/20	7/27/20	42	39.00	32.42	46.92	7.92	20.30	25.12
Matson		8/14/17	9/04/17	21	30.15	26.08	34.86	4.71	15.61
		12/26/22	1/09/23	14	64.48	63.41	65.57	1.09	1.69
		3/13/23	3/20/23	7	60.13	60.58	59.68	-0.45	-0.75	16.68
Kirby		6/08/15	8/03/15	56	76.58	71.40	82.14	5.56	7.25	7.25
Old Dominion FL		12/04/06	12/18/06	14	4.05	3.69	4.44	0.39	9.63
		12/25/06	1/08/07	14	3.69	3.84	3.53	-0.15	-4.18	5.05
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	12/19/11	133	4.97	5.83	4.11	-0.86	-17.30
		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
		8/03/20	8/10/20	7	11.08	14.00	8.16	-2.92	-26.35
		8/08/22	9/19/22	42	15.02	14.21	15.88	0.86	5.70	2.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Alaska Air Group		9/10/07	9/24/07	14	5.77	5.72	5.82	0.05	0.87	0.87
C.H. Robinson		8/27/12	9/03/12	7	56.53	56.63	56.43	-0.10	-0.18	-0.18
Expeditors Wash		10/15/12	10/22/12	7	35.00	35.33	34.67	-0.33	-0.94	-0.94
Southwest Airlines		2/05/07	2/12/07	7	15.03	15.77	14.29	-0.74	-4.92	-4.92
J.B. Hunt		9/25/06	10/02/06	7	19.51	20.32	18.70	-0.81	-4.15
		4/29/19	5/06/19	7	95.61	96.67	94.55	-1.06	-1.11	-5.21
Norfolk Southern		10/29/12	11/05/12	7	61.35	60.99	61.71	0.36	0.59
		11/19/12	11/26/12	7	58.03	58.25	57.81	-0.22	-0.38
		8/24/15	11/02/15	70	74.74	80.38	69.10	-5.64	-7.55	-7.35
Landstar System		1/29/07	2/05/07	7	39.37	44.83	33.91	-5.46	-13.87	-13.87
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	7/08/19	35	152.34	160.82	143.86	-8.48	-5.57
		10/04/21	10/11/21	7	217.87	219.82	215.92	-1.95	-0.90
		9/19/22	12/05/22	77	162.90	176.60	149.20	-13.70	-8.41	-22.08
Uber Technologies		9/20/21	9/27/21	7	39.79	47.25	32.33	-7.46	-18.75
		12/06/21	12/13/21	7	38.49	35.73	41.46	2.97	7.72
		4/11/22	4/18/22	7	32.04	31.79	32.29	0.25	0.79
		5/16/22	8/08/22	84	23.59	31.85	15.33	-8.26	-35.01	-42.67

Annotations

3/14/24	DJTA	Component update: Uber Technologies replaces JetBlue Airways
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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