Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 12:14UTC

Assessment - Dow Jones Transportation Average - 7/01/24 - RS = 30

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	∅-RS
	S	DJTA	15,248.700	8/12	-0.56	15,298.200	-0.32	15,525.600	-227.400	-1.46	-3.27
	L	Kirby	116.510	8/12	-0.14	121.050	-3.75	78.670	42.380	53.87	39.53
		Uber Technologies	69.260	8/12	1.05	71.100	-2.59	58.630	12.470	21.27	26.27
		Matson	130.130	8/12	0.73	129.080	0.81	99.470	29.610	29.77	22.06
		Delta Air Lines	39.060	8/12	-0.61	46.920	-16.75	38.160	8.760	22.96	19.00
		Ryder System	131.840	8/12	-1.29	122.690	7.46	108.610	14.080	12.96	12.31
		United Airlines	40.420	8/12	-2.51	48.330	-16.37	40.520	7.810	19.27	11.62
		Expeditors Wash	119.110	8/12	0.03	120.870	-1.46	121.810	-0.940	-0.77	3.52
		Alaska Air Group	34.590	8/12	-0.26	40.090	-13.72	34.080	6.010	17.63	3.07
	L	C.H. Robinson	98.700	8/12	0.20	86.810	13.70	85.720	1.090	1.27	2.90
	S	FedEx	279.150	8/12	0.63	298.680	-6.54	265.600	33.080	12.45	-1.79
		Norfolk Southern	237.180	8/12	-1.02	214.060	10.80	228.030	-13.970	-6.13	-1.82
		Southwest Airlines	25.380	8/12	0.20	28.110	-9.71	27.300	0.810	2.97	-1.88
	S	CSX	33.500	8/12	-1.47	33.590	-0.27	33.660	-0.070	-0.21	-2.31
		Landstar System	185.110	8/12	-1.04	183.400	0.93	180.320	3.080	1.71	-2.59
	S	Union Pacific	236.750	8/12	-0.32	224.860	5.29	233.900	-9.040	-3.86	-2.65
	S	Old Dominion FL	190.620	8/12	-1.35	178.700	6.67	201.950	-23.250	-11.51	-12.27
	S	UPS	124.860	8/12	-0.76	135.950	-8.16	155.920	-19.970	-12.81	-12.75
	S	J.B. Hunt	162.770	8/12	-0.20	158.680	2.58	190.240	-31.560	-16.59	-15.32
	S	American Airlines	9.610	8/12	-2.54	11.040	-12.95	13.350	-2.310	-17.30	-18.40
		Avis Budget	83.110	8/12	-4.43	101.280	-17.94	193.390	-92.110	-47.63	-32.59
DJTA - 20 out of 20 instruments rated - 7/01/24 / 12/04/23 - 11 did rise, Market-Ratio(30) = 55.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/06/20	scale up chart	7/01/24

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		11/21/24	612		- cash -
accum	9/25/06	3/20/23	1589	days out of 6898 invested (23%)							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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