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

Assessment - Dow Jones Transportation Average - 2/22/21 - RS = 21

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ21	∅-RS
	L	DJTA	13,372.300	Thu	-1.89	13,381.400	-0.07	11,441.000	1,940.400	16.96	32.00
	L	Avis Budget	53.820	Thu	-3.72	50.500	6.57	27.520	22.980	83.50	100.29
	L	Matson	69.650	Thu	-4.00	75.870	-8.20	39.590	36.280	91.64	95.42
	L	Alaska Air Group	65.560	Thu	-2.80	63.610	3.07	37.540	26.070	69.45	64.80
	L	Ryder System	68.260	Thu	-1.40	66.680	2.37	41.910	24.770	59.10	61.62
	L	JetBlue Airways	18.490	Thu	-3.40	18.490		11.950	6.540	54.73	59.24
	L	American Airlines	20.860	Thu	-4.40	20.440	2.05	12.760	7.680	60.19	55.40
	L	Delta Air Lines	48.250	Thu	-2.72	47.740	1.07	31.340	16.400	52.33	54.21
		FedEx	254.220	Thu	-2.25	254.670	-0.18	254.440	0.230	0.09	44.38
	L	Southwest Airlines	58.310	Thu	-1.65	54.790	6.42	38.240	16.550	43.28	44.22
	L	United Airlines	51.780	Thu	-5.79	49.700	4.19	35.940	13.760	38.29	39.96
	L	Kirby	63.570	Thu	-2.90	64.150	-0.90	37.080	27.070	73.00	34.91
	L	Landstar System	161.740	Thu	-0.05	160.290	0.90	127.540	32.750	25.68	33.96
	L	Norfolk Southern	254.100	Thu	-2.93	260.240	-2.36	221.020	39.220	17.75	33.76
	L	Kansas City Southern	213.510	Thu	-2.42	213.700	-0.09	184.880	28.820	15.59	30.71
		UPS	157.510	Thu	-1.60	161.600	-2.53	168.900	-7.300	-4.32	26.15
		CSX	92.190	Thu	-0.97	92.580	-0.42	79.330	13.250	16.70	25.08
	L	J.B. Hunt	146.480	Thu	-0.12	145.550	0.64	130.550	15.000	11.49	21.56
		Union Pacific	208.670	Thu	-0.72	206.830	0.89	199.450	7.380	3.70	16.59
		Expeditors Wash	91.970	Thu	-0.10	93.190	-1.31	91.370	1.820	1.99	14.82
		C.H. Robinson	90.000	Thu	-0.03	89.820	0.20	103.250	-13.430	-13.01	6.10
DJTA - 20 out of 20 instruments rated - 2/22/21 / 9/28/20 - 18 did rise, Market-Ratio(21) = 90.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJTA RS = 21 - B/S = 24/21

1/02/17	scale up chart	2/22/21

Transactions Dow Jones Transportation Average * A21 - 24/21 (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		8/07/06	217		- cash -
short	8/07/06	8/14/06	7		JetBlue Airways	100	925	10.800	10.060	11.594	0.794	7	10,735	3,948
long	8/14/06	8/21/06	7		C.H. Robinson	100	237	45.110	47.980		2.870	6	11,415	2,393
short	8/21/06	9/11/06	21		JetBlue Airways	100	1,131	10.090	9.710	10.485	0.395	4	11,862	95
long	9/11/06	9/25/06	14		United Airlines	100	472	25.110	28.450		3.340	13	13,438	2,494
short	9/25/06	10/02/06	7		JetBlue Airways	100	1,379	9.740	9.270	10.234	0.494	5	14,119	1,218
long	10/02/06	11/05/07	399		United Airlines	100	506	27.900	45.330		17.430	62	22,939	56
short	11/05/07	12/17/07	42		JetBlue Airways	100	2,682	8.550	6.890	10.610	2.060	24	28,463	553
long	12/17/07	12/31/07	14		Kirby	100	595	47.770	46.480		-1.290	-3	27,696	-51
short	12/31/07	1/21/08	21		JetBlue Airways	100	4,694	5.900	4.700	7.406	1.506	26	34,767	5,105
long	1/21/08	9/22/08	245		CSX	100	2,403	14.463	18.763		4.300	30	45,100	47
short	9/22/08	12/01/08	70		Avis Budget	100	6,536	6.900	0.630	75.571	68.671	995	493,936	> 999,999
long	12/01/08	1/26/09	56		Alaska Air Group	100	93,336	5.292	6.532		1.240	23	609,673	294
short	1/26/09	4/06/09	70		Avis Budget	100	771,737	0.790	0.800	0.780	-0.010	-1	601,955	-6
long	4/06/09	8/01/11	847		Alaska Air Group	100	119,435	5.040	15.017		9.977	198	1,793,558	60
short	8/01/11	10/24/11	84		Delta Air Lines	100	229,943	7.800	8.900	6.700	-1.100	-14	1,540,621	-48
long	10/24/11	11/21/11	28		Kansas City Southern	100	25,062	61.470	66.030		4.560	7	1,654,904	154
short	11/21/11	12/05/11	14		JetBlue Airways	100	460,975	3.590	4.700	2.480	-1.110	-31	1,143,221	-100
long	12/05/11	6/25/12	203		Kirby	100	17,776	64.310	45.450		-18.860	-29	807,966	-46
short	6/25/12	7/02/12	7		Ryder System	100	23,528	34.340	35.310	33.370	-0.970	-3	785,144	-78
long	7/02/12	9/17/12	77		Delta Air Lines	100	70,606	11.120	9.230		-1.890	-17	651,699	-59
short	9/17/12	9/24/12	7		Expeditors Wash	100	16,936	38.480	36.860	40.171	1.691	4	680,341	842
long	9/24/12	7/20/15	1029		Avis Budget	100	42,204	16.120	42.130		26.010	161	1,778,067	41
short	7/20/15	8/03/15	14		Avis Budget	100	42,204	42.130	43.280	40.980	-1.150	-3	1,729,532	-51
long	8/03/15	8/24/15	21		JetBlue Airways	100	73,316	23.590	21.220		-2.370	-10	1,555,773	-84
short	8/24/15	8/31/15	7		Norfolk Southern	100	20,815	74.740	77.910	71.570	-3.170	-4	1,489,790	-90
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/31/15	1/04/16	126		JetBlue Airways	100	66,746	22.320	21.880		-0.440	-2	1,460,421	-6
short	1/04/16	2/22/16	49		Ryder System	100	25,666	56.900	58.520	55.280	-1.620	-3	1,418,843	-19
long	2/22/16	3/07/16	14		Delta Air Lines	100	29,062	48.820	48.390		-0.430	-1	1,406,346	-21
short	3/07/16	3/14/16	7		Avis Budget	100	49,959	28.150	27.010	29.338	1.188	4	1,465,702	763
long	3/14/16	10/29/18	959		Alaska Air Group	100	18,369	79.790	61.000		-18.790	-24	1,120,549	-10
short	10/29/18	11/05/18	7		Avis Budget	100	40,438	27.710	31.050	24.370	-3.340	-12	985,486	-100
long	11/05/18	12/17/18	42		United Airlines	100	11,014	89.470	86.210		-3.260	-4	949,580	-28
short	12/17/18	3/11/19	84		Avis Budget	100	37,666	25.210	36.480	13.940	-11.270	-45	525,084	-92
long	3/11/19	3/09/20	364		Union Pacific	100	3,137	167.370	135.840		-31.530	-19	426,175	-19
short	3/09/20	6/08/20	91		American Airlines	100	28,893	14.750	20.310	9.190	-5.560	-38	265,530	-85
long	6/08/20	6/15/20	7		Avis Budget	100	8,225	32.280	26.350		-5.930	-18	216,755	-100
short	6/15/20	7/06/20	21		United Airlines	100	5,557	39.000	35.210	43.198	4.198	11	240,084	491
long	7/06/20	2/25/21	234		J.B. Hunt	100	1,986	120.840	146.480		25.640	21	291,005	35
accum	8/07/06	2/25/21	5317	days out of 5534 invested (96%)							2,810		291,005	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	9/22/08	12/01/08	70	6.90	0.63	75.57	68.67	995.24
	short	1/26/09	4/06/09	70	0.79	0.80	0.78	-0.01	-1.27
	long	9/24/12	7/20/15	1029	16.12	42.13		26.01	161.35
	short	7/20/15	8/03/15	14	42.13	43.28	40.98	-1.15	-2.73
	short	3/07/16	3/14/16	7	28.15	27.01	29.34	1.19	4.22
	short	10/29/18	11/05/18	7	27.71	31.05	24.37	-3.34	-12.05
	short	12/17/18	3/11/19	84	25.21	36.48	13.94	-11.27	-44.70
	long	6/08/20	6/15/20	7	32.28	26.35		-5.93	-18.37	1,037.35
Alaska Air Group	long	12/01/08	1/26/09	56	5.29	6.53		1.24	23.43
	long	4/06/09	8/01/11	847	5.04	15.02		9.98	197.96
	long	3/14/16	10/29/18	959	79.79	61.00		-18.79	-23.55	181.16
United Airlines	long	9/11/06	9/25/06	14	25.11	28.45		3.34	13.30
	long	10/02/06	11/05/07	399	27.90	45.33		17.43	62.47
	long	11/05/18	12/17/18	42	89.47	86.21		-3.26	-3.64
	short	6/15/20	7/06/20	21	39.00	35.21	43.20	4.20	10.76	96.47
CSX	long	1/21/08	9/22/08	245	14.46	18.76		4.30	29.73	29.73
J.B. Hunt	long	7/06/20	2/25/21	234	120.84	146.48		25.64	21.22	21.22
JetBlue Airways	short	8/07/06	8/14/06	7	10.80	10.06	11.59	0.79	7.36
	short	8/21/06	9/11/06	21	10.09	9.71	10.48	0.39	3.91
	short	9/25/06	10/02/06	7	9.74	9.27	10.23	0.49	5.07
	short	11/05/07	12/17/07	42	8.55	6.89	10.61	2.06	24.09
	short	12/31/07	1/21/08	21	5.90	4.70	7.41	1.51	25.53
	short	11/21/11	12/05/11	14	3.59	4.70	2.48	-1.11	-30.92
	long	8/03/15	8/24/15	21	23.59	21.22		-2.37	-10.05
	long	8/31/15	1/04/16	126	22.32	21.88		-0.44	-1.97	11.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kansas City Southern	long	10/24/11	11/21/11	28	61.47	66.03		4.56	7.42	7.42
C.H. Robinson	long	8/14/06	8/21/06	7	45.11	47.98		2.87	6.36	6.36
Expeditors Wash	short	9/17/12	9/24/12	7	38.48	36.86	40.17	1.69	4.40	4.40
Norfolk Southern	short	8/24/15	8/31/15	7	74.74	77.91	71.57	-3.17	-4.24	-4.24
Ryder System	short	6/25/12	7/02/12	7	34.34	35.31	33.37	-0.97	-2.82
	short	1/04/16	2/22/16	49	56.90	58.52	55.28	-1.62	-2.85	-5.59
Union Pacific	long	3/11/19	3/09/20	364	167.37	135.84		-31.53	-18.84	-18.84
Delta Air Lines	short	8/01/11	10/24/11	84	7.80	8.90	6.70	-1.10	-14.10
	long	7/02/12	9/17/12	77	11.12	9.23		-1.89	-17.00
	long	2/22/16	3/07/16	14	48.82	48.39		-0.43	-0.88	-29.33
Kirby	long	12/17/07	12/31/07	14	47.77	46.48		-1.29	-2.70
	long	12/05/11	6/25/12	203	64.31	45.45		-18.86	-29.33	-31.24
American Airlines	short	3/09/20	6/08/20	91	14.75	20.31	9.19	-5.56	-37.69	-37.69

Annotations

10/15/15

DJTA

American Airlines replaces Con-Way


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