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Assessment - Dow Jones Transportation Average - 4/15/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ21	∅-RS
		DJTA	15,083.700	Fri	0.92	15,388.300	-1.98	14,982.300	406.000	2.71	1.14
		Uber Technologies	69.200	Fri	-2.95	73.400	-5.72	54.750	18.650	34.06	47.55
	L	Kirby	95.810	Fri	0.88	97.140	-1.37	77.220	19.920	25.80	22.48
		Matson	106.220	Fri	1.51	109.790	-3.25	96.020	13.770	14.34	22.40
	L	Delta Air Lines	47.570	Fri	-0.59	46.650	1.97	36.500	10.150	27.81	18.56
		Ryder System	108.710	Fri	1.44	114.210	-4.82	107.240	6.970	6.50	15.02
	L	Old Dominion FL	211.820	Fri	1.92	219.950	-3.70	201.135	18.815	9.35	14.23
		Norfolk Southern	241.280	Fri	0.42	245.570	-1.75	212.120	33.450	15.77	10.95
	L	FedEx	266.990	Fri	1.37	266.740	0.09	255.540	11.200	4.38	7.28
		CSX	34.340	Fri	-0.15	35.140	-2.28	32.060	3.080	9.61	6.59
		Union Pacific	232.080	Fri	0.99	233.940	-0.80	221.100	12.840	5.81	6.12
	L	Alaska Air Group	45.010	Fri	1.28	40.980	9.83	37.310	3.670	9.84	2.05
	S	J.B. Hunt	167.300	Fri	1.89	185.100	-9.62	177.860	7.240	4.07	-1.64
		Expeditors Wash	114.610	Fri	-0.13	116.710	-1.80	117.530	-0.820	-0.70	-1.82
	S	Landstar System	170.810	Fri	2.22	176.250	-3.09	173.290	2.960	1.71	-4.77
		Southwest Airlines	29.380	Fri	1.10	27.840	5.53	25.130	2.710	10.78	-6.42
		United Airlines	51.380	Fri	-0.08	41.040	25.19	40.020	1.020	2.55	-7.37
		American Airlines	14.110	Fri	0.64	12.940	9.04	12.400	0.540	4.35	-8.58
	S	UPS	142.770	Fri	0.02	144.850	-1.44	149.570	-4.720	-3.16	-10.19
	S	C.H. Robinson	71.220	Fri	1.93	69.010	3.20	82.030	-13.020	-15.87	-20.10
	S	Avis Budget	101.650	Fri	-0.34	111.910	-9.17	189.080	-77.170	-40.81	-34.60
DJTA - 20 out of 20 instruments rated - 4/15/24 / 11/20/23 - 16 did rise, Market-Ratio(21) = 80.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJTA RS = 21 - B/S = 21/35

1/06/20	scale up chart	4/15/24

Transactions Dow Jones Transportation Average * S21 - 21/35 (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
8/14/06		8/21/06	7		- cash -
	8/21/06	10/02/06	42		JetBlue Airways	100	1,063	10.090	9.270	10.983	0.893	9	11,684	109
10/02/06		11/05/07	399		- cash -
	11/05/07	12/24/07	49		JetBlue Airways	100	1,366	8.550	6.300	11.604	3.054	36	15,855	873
12/24/07		12/31/07	7		- cash -
	12/31/07	1/21/08	21		JetBlue Airways	100	2,687	5.900	4.700	7.406	1.506	26	19,902	5,105
1/21/08		9/22/08	245		- cash -
	9/22/08	4/13/09	203		Avis Budget	100	2,884	6.900	0.920	51.750	44.850	650	149,250	3,644
4/13/09		8/01/11	840		- cash -
	8/01/11	12/19/11	140		Delta Air Lines	100	19,134	7.800	8.510	7.090	-0.710	-9	135,665	-22
12/19/11		6/25/12	189		- cash -
	6/25/12	7/02/12	7		Ryder System	100	3,950	34.340	35.310	33.370	-0.970	-3	131,833	-78
7/02/12		9/17/12	77		- cash -
	9/17/12	10/15/12	28		Expeditors Wash	100	3,426	38.480	35.000	42.306	3.826	10	144,941	244
10/15/12		7/20/15	1008		- cash -
	7/20/15	10/05/15	77		Avis Budget	100	3,440	42.130	46.540	37.720	-4.410	-10	129,771	-41
10/05/15		1/04/16	91		- cash -
	1/04/16	2/22/16	49		Ryder System	100	2,280	56.900	58.520	55.280	-1.620	-3	126,077	-19
2/22/16		3/07/16	14		- cash -
	3/07/16	3/21/16	14		Avis Budget	100	4,478	28.150	29.000	27.300	-0.850	-3	122,271	-55
3/21/16		10/29/18	952		- cash -
	10/29/18	11/19/18	21		Avis Budget	100	4,412	27.710	28.470	26.950	-0.760	-3	118,918	-38
11/19/18		12/17/18	28		- cash -
	12/17/18	3/11/19	84		Avis Budget	100	4,717	25.210	36.480	13.940	-11.270	-45	65,757	-92
3/11/19		3/09/20	364		- cash -
	3/09/20	7/20/20	133		American Airlines	100	4,458	14.750	11.470	18.968	4.218	29	84,561	99
7/20/20		10/04/21	441		- cash -
	10/04/21	10/25/21	21		FedEx	100	388	217.870	235.400	200.340	-17.530	-8	77,759	-77
10/25/21		4/11/22	168		- cash -
	4/11/22	4/25/22	14		JetBlue Airways	100	6,463	12.030	13.060	11.000	-1.030	-9	71,102	-90
4/25/22		6/06/22	42		- cash -
	6/06/22	8/01/22	56		JetBlue Airways	100	6,651	10.690	8.590	13.303	2.613	24	88,484	316
8/01/22		8/15/22	14		- cash -
	8/15/22	9/05/22	21		JetBlue Airways	100	9,649	9.170	7.630	11.021	1.851	20	106,342	2,342
9/05/22		9/19/22	14		- cash -
	9/19/22	11/07/22	49		JetBlue Airways	100	13,032	8.160	7.680	8.670	0.510	6	112,989	57
11/07/22		1/02/23	56		- cash -
	1/02/23	1/16/23	14		JetBlue Airways	100	17,436	6.480	8.240	4.720	-1.760	-27	82,301	-100
1/16/23		4/20/24	460		- cash -
accum	8/07/06	1/16/23	1050	days out of 6683 invested (16%)							723		82,301	108

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	4/13/09	203	6.90	0.92	51.75	44.85	650.00
		7/20/15	10/05/15	77	42.13	46.54	37.72	-4.41	-10.47
		3/07/16	3/21/16	14	28.15	29.00	27.30	-0.85	-3.02
		10/29/18	11/19/18	21	27.71	28.47	26.95	-0.76	-2.74
		12/17/18	3/11/19	84	25.21	36.48	13.94	-11.27	-44.70	250.22
JetBlue Airways		8/07/06	8/14/06	7	10.80	10.06	11.59	0.79	7.36
		8/21/06	10/02/06	42	10.09	9.27	10.98	0.89	8.85
		11/05/07	12/24/07	49	8.55	6.30	11.60	3.05	35.71
		12/31/07	1/21/08	21	5.90	4.70	7.41	1.51	25.53
		4/11/22	4/25/22	14	12.03	13.06	11.00	-1.03	-8.56
		6/06/22	8/01/22	56	10.69	8.59	13.30	2.61	24.45
		8/15/22	9/05/22	21	9.17	7.63	11.02	1.85	20.18
		9/19/22	11/07/22	49	8.16	7.68	8.67	0.51	6.25
		1/02/23	1/16/23	14	6.48	8.24	4.72	-1.76	-27.16	110.70
American Airlines		3/09/20	7/20/20	133	14.75	11.47	18.97	4.22	28.60	28.60
Expeditors Wash		9/17/12	10/15/12	28	38.48	35.00	42.31	3.83	9.94	9.94
Ryder System		6/25/12	7/02/12	7	34.34	35.31	33.37	-0.97	-2.82
		1/04/16	2/22/16	49	56.90	58.52	55.28	-1.62	-2.85	-5.59
FedEx		10/04/21	10/25/21	21	217.87	235.40	200.34	-17.53	-8.05	-8.05
Delta Air Lines		8/01/11	12/19/11	140	7.80	8.51	7.09	-0.71	-9.10	-9.10

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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