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

Assessment - Dow Jones Transportation Average - 5/10/21 - RS = 21

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ21	∅-RS
	L	DJTA	15,348.600	Thu	-2.29	15,929.500	-3.65	12,383.000	3,546.500	28.64	38.62
	L	Avis Budget	75.620	Thu	-7.67	82.320	-8.14	37.310	45.010	120.64	143.74
		Ryder System	81.560	Thu	-3.39	86.540	-5.75	60.660	25.880	42.66	72.47
	L	Kansas City Southern	305.600	Thu	-0.83	307.820	-0.72	192.020	115.800	60.31	64.61
		American Airlines	21.210	Thu	2.17	22.065	-3.87	16.700	5.365	32.13	50.88
		Alaska Air Group	64.730	Thu	-1.24	67.090	-3.52	48.930	18.160	37.11	50.27
		Southwest Airlines	58.240	Thu	-2.58	61.350	-5.07	45.260	16.090	35.55	47.26
	L	UPS	215.670	Thu	2.36	216.130	-0.21	166.620	49.510	29.71	47.14
		FedEx	303.520	Thu	2.54	309.270	-1.86	285.540	23.730	8.31	44.85
		JetBlue Airways	18.400	Thu	-3.41	19.265	-4.49	14.600	4.665	31.95	44.06
		Matson	60.070	Thu	-4.41	64.380	-6.69	56.840	7.540	13.27	39.66
		United Airlines	51.010	Thu	-3.21	54.030	-5.59	46.720	7.310	15.65	37.18
	L	Landstar System	171.440	Thu	-2.88	180.520	-5.03	133.150	47.370	35.58	35.06
	L	Expeditors Wash	115.530	Thu	-1.82	120.050	-3.77	90.180	29.870	33.12	34.73
	L	Kirby	65.880	Thu	-0.71	67.190	-1.95	52.000	15.190	29.21	33.69
	L	J.B. Hunt	173.180	Thu	-1.85	180.470	-4.04	133.780	46.690	34.90	33.08
		Delta Air Lines	43.000	Thu	-3.41	45.430	-5.35	40.690	4.740	11.65	32.70
	L	Norfolk Southern	281.370	Thu	-1.85	290.350	-3.09	229.250	61.100	26.65	32.36
	L	CSX	100.730	Thu	1.09	103.160	-2.36	88.920	14.240	16.01	25.98
		Union Pacific	225.180	Thu	1.43	228.440	-1.43	198.000	30.440	15.37	17.58
		C.H. Robinson	97.150	Thu	-1.96	101.730	-4.50	91.780	9.950	10.84	11.06
DJTA - 20 out of 20 instruments rated - 5/10/21 / 12/14/20 - 20 did rise, Market-Ratio(21) = 100.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/13/21	311		J.B. Hunt	100	1,986	120.840	173.180		52.340	43	344,031	53
accum	8/07/06	5/13/21	5394	days out of 5611 invested (96%)							3,340		344,031	27

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
J.B. Hunt	long	7/06/20	5/13/21	311	120.84	173.18		52.34	43.31	43.31
CSX	long	1/21/08	9/22/08	245	14.46	18.76		4.30	29.73	29.73
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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