Share-o-matic - Portfolio

Sun, 7th Dec 2025, 23:11UTC

Assessment - Dow Jones Transportation Average - 1/07/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
	S	DJTA	15,248.700	12/08/24	-0.56	15,298.200	-0.32	15,686.600	-388.400	-2.48	-3.27
	L	C.H. Robinson	98.700	12/08/24	0.20	86.810	13.70	74.040	12.770	17.25	2.90
		Norfolk Southern	237.180	12/08/24	-1.02	214.060	10.80	248.480	-34.420	-13.85	-1.82
		Ryder System	131.840	12/08/24	-1.29	122.690	7.46	115.220	7.470	6.48	12.31
	S	Old Dominion FL	190.620	12/08/24	-1.35	178.700	6.67	207.220	-28.520	-13.76	-12.27
	S	Union Pacific	236.750	12/08/24	-0.32	224.860	5.29	246.640	-21.780	-8.83	-2.65
	S	J.B. Hunt	162.770	12/08/24	-0.20	158.680	2.58	206.730	-48.050	-23.24	-15.32
		Landstar System	185.110	12/08/24	-1.04	183.400	0.93	192.660	-9.260	-4.81	-2.59
		Matson	130.130	12/08/24	0.73	129.080	0.81	112.830	16.250	14.40	22.06
	S	CSX	33.500	12/08/24	-1.47	33.590	-0.27	36.730	-3.140	-8.55	-2.31
		Expeditors Wash	119.110	12/08/24	0.03	120.870	-1.46	124.570	-3.700	-2.97	3.52
		Uber Technologies	69.260	12/08/24	1.05	71.100	-2.59	68.990	2.110	3.06	26.27
	L	Kirby	116.510	12/08/24	-0.14	121.050	-3.75	84.010	37.040	44.09	39.53
	S	FedEx	279.150	12/08/24	0.63	298.680	-6.54	238.310	60.370	25.33	-1.79
	S	UPS	124.860	12/08/24	-0.76	135.950	-8.16	139.080	-3.130	-2.25	-12.75
		Southwest Airlines	25.380	12/08/24	0.20	28.110	-9.71	29.750	-1.640	-5.51	-1.88
	S	American Airlines	9.610	12/08/24	-2.54	11.040	-12.95	14.260	-3.220	-22.58	-18.40
		Alaska Air Group	34.590	12/08/24	-0.26	40.090	-13.72	35.280	4.810	13.63	3.07
		United Airlines	40.420	12/08/24	-2.51	48.330	-16.37	40.010	8.320	20.79	11.62
		Delta Air Lines	39.060	12/08/24	-0.61	46.920	-16.75	39.240	7.680	19.57	19.00
		Avis Budget	83.110	12/08/24	-4.43	101.280	-17.94	155.890	-54.610	-35.03	-32.59
DJTA - 20 out of 20 instruments rated - 1/07/24 / 5/02/24 - 9 did rise, Market-Ratio(21) = 45.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

4/01/21	scale up chart	1/07/24

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
2/01/06		7/08/06	217		- cash -
short	7/08/06	14/08/06	7		JetBlue Airways	100	925	10.800	10.060	11.594	0.794	7	10,735	3,948
14/08/06		21/08/06	7		- cash -
	21/08/06	2/10/06	42		JetBlue Airways	100	1,063	10.090	9.270	10.983	0.893	9	11,684	109
2/10/06		5/11/07	399		- cash -
	5/11/07	24/12/07	49		JetBlue Airways	100	1,366	8.550	6.300	11.604	3.054	36	15,855	873
24/12/07		31/12/07	7		- cash -
	31/12/07	21/01/08	21		JetBlue Airways	100	2,687	5.900	4.700	7.406	1.506	26	19,902	5,105
21/01/08		22/09/08	245		- cash -
	22/09/08	13/04/09	203		Avis Budget	100	2,884	6.900	0.920	51.750	44.850	650	149,250	3,644
13/04/09		1/08/11	840		- cash -
	1/08/11	19/12/11	140		Delta Air Lines	100	19,134	7.800	8.510	7.090	-0.710	-9	135,665	-22
19/12/11		25/06/12	189		- cash -
	25/06/12	2/07/12	7		Ryder System	100	3,950	34.340	35.310	33.370	-0.970	-3	131,833	-78
2/07/12		17/09/12	77		- cash -
	17/09/12	15/10/12	28		Expeditors Wash	100	3,426	38.480	35.000	42.306	3.826	10	144,941	244
15/10/12		20/07/15	1008		- cash -
	20/07/15	5/10/15	77		Avis Budget	100	3,440	42.130	46.540	37.720	-4.410	-10	129,771	-41
5/10/15		4/01/16	91		- cash -
	4/01/16	22/02/16	49		Ryder System	100	2,280	56.900	58.520	55.280	-1.620	-3	126,077	-19
22/02/16		7/03/16	14		- cash -
	7/03/16	21/03/16	14		Avis Budget	100	4,478	28.150	29.000	27.300	-0.850	-3	122,271	-55
21/03/16		29/10/18	952		- cash -
	29/10/18	19/11/18	21		Avis Budget	100	4,412	27.710	28.470	26.950	-0.760	-3	118,918	-38
19/11/18		17/12/18	28		- cash -
	17/12/18	11/03/19	84		Avis Budget	100	4,717	25.210	36.480	13.940	-11.270	-45	65,757	-92
11/03/19		9/03/20	364		- cash -
	9/03/20	20/07/20	133		American Airlines	100	4,458	14.750	11.470	18.968	4.218	29	84,561	99
20/07/20		4/10/21	441		- cash -
	4/10/21	25/10/21	21		FedEx	100	388	217.870	235.400	200.340	-17.530	-8	77,759	-77
25/10/21		11/04/22	168		- cash -
	11/04/22	25/04/22	14		JetBlue Airways	100	6,463	12.030	13.060	11.000	-1.030	-9	71,102	-90
25/04/22		6/06/22	42		- cash -
	6/06/22	1/08/22	56		JetBlue Airways	100	6,651	10.690	8.590	13.303	2.613	24	88,484	316
1/08/22		15/08/22	14		- cash -
	15/08/22	5/09/22	21		JetBlue Airways	100	9,649	9.170	7.630	11.021	1.851	20	106,342	2,342
5/09/22		19/09/22	14		- cash -
	19/09/22	7/11/22	49		JetBlue Airways	100	13,032	8.160	7.680	8.670	0.510	6	112,989	57
7/11/22		2/01/23	56		- cash -
	2/01/23	16/01/23	14		JetBlue Airways	100	17,436	6.480	8.240	4.720	-1.760	-27	82,301	-100
16/01/23		7/12/25	1056		- cash -
accum	7/08/06	16/01/23	1050	days out of 7279 invested (14%)							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	22/09/08	13/04/09	203	6.90	0.92	51.75	44.85	650.00
		20/07/15	5/10/15	77	42.13	46.54	37.72	-4.41	-10.47
		7/03/16	21/03/16	14	28.15	29.00	27.30	-0.85	-3.02
		29/10/18	19/11/18	21	27.71	28.47	26.95	-0.76	-2.74
		17/12/18	11/03/19	84	25.21	36.48	13.94	-11.27	-44.70	250.22
JetBlue Airways		7/08/06	14/08/06	7	10.80	10.06	11.59	0.79	7.36
		21/08/06	2/10/06	42	10.09	9.27	10.98	0.89	8.85
		5/11/07	24/12/07	49	8.55	6.30	11.60	3.05	35.71
		31/12/07	21/01/08	21	5.90	4.70	7.41	1.51	25.53
		11/04/22	25/04/22	14	12.03	13.06	11.00	-1.03	-8.56
		6/06/22	1/08/22	56	10.69	8.59	13.30	2.61	24.45
		15/08/22	5/09/22	21	9.17	7.63	11.02	1.85	20.18
		19/09/22	7/11/22	49	8.16	7.68	8.67	0.51	6.25
		2/01/23	16/01/23	14	6.48	8.24	4.72	-1.76	-27.16	110.70
American Airlines		9/03/20	20/07/20	133	14.75	11.47	18.97	4.22	28.60	28.60
Expeditors Wash		17/09/12	15/10/12	28	38.48	35.00	42.31	3.83	9.94	9.94
Ryder System		25/06/12	2/07/12	7	34.34	35.31	33.37	-0.97	-2.82
		4/01/16	22/02/16	49	56.90	58.52	55.28	-1.62	-2.85	-5.59
FedEx		4/10/21	25/10/21	21	217.87	235.40	200.34	-17.53	-8.05	-8.05
Delta Air Lines		1/08/11	19/12/11	140	7.80	8.51	7.09	-0.71	-9.10	-9.10

Annotations

14/03/24	DJTA	Component update: Uber Technologies replaces JetBlue Airways
2/01/22	DJTA	Old Dominion Freight Line replaces Kansas City Southern (acquired by CP)
29/06/21	CSX	stock split 1:3 (three for one)
15/10/15	DJTA	American Airlines replaces Con-Way


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