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

Assessment - Dow Jones Transportation Average in Pound sterling - 9/11/06 - RS = 34

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/11/06	⇓ Δwk	1/16/06	prc diff	⇓ Δ34	∅-RS
	S	DJTA	8,175.392	8/12/24	-0.56	2,360.992		2,339.680	21.312	0.91	-1.43
	S	Old Dominion FL	102.198	8/12/24	-1.35	2.450		2.230	0.221	9.90	7.89
		Ryder System	70.684	8/12/24	-1.29	26.298		22.685	3.612	15.92	6.31
	S	CSX	17.961	8/12/24	-1.47	1.784		1.585	0.199	12.53	4.11
	L	C.H. Robinson	52.917	8/12/24	0.20	23.660		20.440	3.219	15.75	2.85
		Expeditors Wash	63.859	8/12/24	0.03	21.842		18.674	3.169	16.97	2.27
		Alaska Air Group	18.545	8/12/24	-0.26	4.867		4.262	0.605	14.19	1.70
	L	Kirby	62.465	8/12/24	-0.14	15.816		14.769	1.047	7.09	-4.12
		Southwest Airlines	13.607	8/12/24	0.20	8.750		8.929	-0.179	-2.01	-3.95
	S	FedEx	149.663	8/12/24	0.63	54.552		55.245	-0.693	-1.25	-4.20
	S	Union Pacific	126.930	8/12/24	-0.32	10.707		11.070	-0.363	-3.28	-6.31
		Landstar System	99.244	8/12/24	-1.04	22.041		22.741	-0.701	-3.08	-7.12
	S	UPS	66.942	8/12/24	-0.76	38.039		42.152	-4.113	-9.76	-9.54
		Norfolk Southern	127.161	8/12/24	-1.02	22.309		23.861	-1.552	-6.51	-13.20
	S	J.B. Hunt	87.267	8/12/24	-0.20	10.342		12.659	-2.317	-18.30	-16.02
	S	American Airlines	5.152	8/12/24	-2.54	21.697		16.879	4.819	28.55	-na-
		Avis Budget	44.558	8/12/24	-4.43	9.784					-na-
		Delta Air Lines	20.942	8/12/24	-0.61						-na-
		Matson	69.768	8/12/24	0.73						-na-
		Uber Technologies	37.133	8/12/24	1.05						-na-
		United Airlines	21.671	8/12/24	-2.51	13.462					-na-
DJTA - 15 out of 20 instruments rated - 9/11/06 / 1/16/06 - 8 did rise, Market-Ratio(34) in GBP = 53.33 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJTA RS = 34 - B/S = 66/62

1/04/21	scale up chart	7/01/24

Transactions Dow Jones Transportation Average in Pound sterling * L34 - 66/62 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/28/06	238		- cash -
long	8/28/06	11/06/06	70		United Airlines	100	770	12.974	18.763	5.789	45	14,458	585
11/06/06		11/13/06	7		- cash -
	11/13/06	11/27/06	14		United Airlines	100	746	19.366	21.540	2.174	11	16,079	1,502
11/27/06		1/29/07	63		- cash -
	1/29/07	2/19/07	21		United Airlines	100	699	22.984	23.180	0.196	1	16,216	16
2/19/07		3/12/07	21		- cash -
	3/12/07	6/11/07	91		Kansas City Southern	100	933	17.367	20.639	3.271	19	19,269	100
6/11/07		6/25/07	14		- cash -
	6/25/07	9/03/07	70		Kansas City Southern	100	996	19.332	15.859	-3.473	-18	15,809	-64
9/03/07		9/17/07	14		- cash -
	9/17/07	9/24/07	7		Kirby	100	801	19.727	19.879	0.152	1	15,931	49
9/24/07		9/08/08	350		- cash -
	9/08/08	9/22/08	14		Kansas City Southern	100	601	26.503	27.098	0.595	2	16,289	78
9/22/08		7/13/09	294		- cash -
	7/13/09	7/20/09	7		Avis Budget	100	4,205	3.873	4.402	0.528	14	18,510	78,448
7/20/09		8/03/09	14		- cash -
	8/03/09	8/24/09	21		Avis Budget	100	3,500	5.288	6.766	1.478	28	23,681	7,142
8/24/09		8/31/09	7		- cash -
	8/31/09	8/16/10	350		Avis Budget	100	3,959	5.981	6.202	0.221	4	24,554	4
8/16/10		9/06/10	21		- cash -
	9/06/10	7/25/11	322		Alaska Air Group	100	3,300	7.440	9.646	2.206	30	31,834	34
7/25/11		1/30/12	189		- cash -
	1/30/12	2/06/12	7		Kansas City Southern	100	723	44.006	44.129	0.124	0	31,924	16
2/06/12		3/26/12	49		- cash -
	3/26/12	8/27/12	154		Landstar System	100	874	36.500	30.905	-5.595	-15	27,033	-33
8/27/12		12/31/12	126		- cash -
	12/31/12	5/11/15	861		Avis Budget	100	2,204	12.265	34.203	21.938	179	75,385	54
5/11/15		6/08/15	28		- cash -
	6/08/15	6/15/15	7		JetBlue Airways	100	6,084	12.390	12.524	0.134	1	76,201	75
6/15/15		9/05/16	448		- cash -
	9/05/16	10/24/16	49		Norfolk Southern	100	1,076	70.759	77.812	7.053	10	83,789	103
10/24/16		11/21/16	28		- cash -
	11/21/16	7/31/17	252		United Airlines	100	1,517	55.217	51.219	-3.998	-7	77,724	-10
7/31/17		10/02/17	63		- cash -
	10/02/17	10/30/17	28		Avis Budget	100	2,642	29.416	31.373	1.957	7	82,895	132
10/30/17		11/06/17	7		- cash -
	11/06/17	3/05/18	119		Avis Budget	100	2,634	31.469	33.075	1.607	5	87,127	17
3/05/18		3/12/18	7		- cash -
	3/12/18	4/02/18	21		Avis Budget	100	2,507	34.751	32.973	-1.777	-5	82,671	-60
4/02/18		4/09/18	7		- cash -
	4/09/18	7/02/18	84		Avis Budget	100	2,430	34.021	24.704	-9.317	-27	60,030	-75
7/02/18		7/09/18	7		- cash -
	7/09/18	8/13/18	35		Matson	100	2,036	29.478	27.939	-1.539	-5	56,897	-43
8/13/18		10/01/18	49		- cash -
	10/01/18	10/15/18	14		CSX	100	2,967	19.171	17.935	-1.235	-6	53,231	-82
10/15/18		6/24/19	252		- cash -
	6/24/19	7/08/19	14		Avis Budget	100	1,948	27.320	27.540	0.221	1	53,662	23
7/08/19		8/12/19	35		- cash -
	8/12/19	10/07/19	56		Avis Budget	100	1,923	27.903	21.399	-6.503	-23	41,156	-82
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/07/19		10/28/19	21		- cash -
	10/28/19	12/02/19	35		Kansas City Southern	100	368	111.718	117.280	5.562	5	43,203	66
12/02/19		1/20/20	49		- cash -
	1/20/20	2/03/20	14		Kansas City Southern	100	367	117.672	131.888	14.216	12	48,420	1,856
2/03/20		11/09/20	280		- cash -
	11/09/20	10/18/21	343		FedEx	100	241	200.675	165.964	-34.711	-17	40,055	-18
10/18/21		2/06/23	476		- cash -
	2/06/23	2/27/23	21		Old Dominion FL	100	260	153.785	141.896	-11.889	-8	36,963	-75
2/27/23		3/06/23	7		- cash -
	3/06/23	3/20/23	14		United Airlines	100	848	43.542	35.108	-8.434	-19	29,811	-100
3/20/23		5/22/23	63		- cash -
	5/22/23	9/11/23	112		FedEx	100	161	184.028	203.354	19.326	11	32,923	38
9/11/23		12/11/23	91		- cash -
	12/11/23	1/15/24	35		Matson	100	413	79.598	88.925	9.327	12	36,775	218
1/15/24		1/22/24	7		- cash -
	1/22/24	2/05/24	14		Matson	100	386	95.251	89.979	-5.272	-6	34,740	-77
2/05/24		5/27/24	112		- cash -
	5/27/24	8/12/24	77		Kirby	100	362	95.817	92.162	-3.654	-4	33,417	-17
accum	8/28/06	8/12/24	3834	days out of 7278 invested (53%)						234		33,417	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Avis Budget	long	7/13/09	7/20/09	7	3.87	4.40	0.53	13.64
		8/03/09	8/24/09	21	5.29	6.77	1.48	27.94
		8/31/09	8/16/10	350	5.98	6.20	0.22	3.69
		12/31/12	5/11/15	861	12.27	34.20	21.94	178.87
		10/02/17	10/30/17	28	29.42	31.37	1.96	6.65
		11/06/17	3/05/18	119	31.47	33.08	1.61	5.11
		3/12/18	4/02/18	21	34.75	32.97	-1.78	-5.11
		4/09/18	7/02/18	84	34.02	24.70	-9.32	-27.39
		6/24/19	7/08/19	14	27.32	27.54	0.22	0.81
		8/12/19	10/07/19	56	27.90	21.40	-6.50	-23.31	151.03
Alaska Air Group		9/06/10	7/25/11	322	7.44	9.65	2.21	29.65	29.65
United Airlines		8/28/06	11/06/06	70	12.97	18.76	5.79	44.62
		11/13/06	11/27/06	14	19.37	21.54	2.17	11.23
		1/29/07	2/19/07	21	22.98	23.18	0.20	0.85
		11/21/16	7/31/17	252	55.22	51.22	-4.00	-7.24
		3/06/23	3/20/23	14	43.54	35.11	-8.43	-19.37	21.33
Kansas City Southern		3/12/07	6/11/07	91	17.37	20.64	3.27	18.84
		6/25/07	9/03/07	70	19.33	15.86	-3.47	-17.97
		9/08/08	9/22/08	14	26.50	27.10	0.60	2.25
		1/30/12	2/06/12	7	44.01	44.13	0.12	0.28
		10/28/19	12/02/19	35	111.72	117.28	5.56	4.98
		1/20/20	2/03/20	14	117.67	131.89	14.22	12.08	17.61
Norfolk Southern		9/05/16	10/24/16	49	70.76	77.81	7.05	9.97	9.97
JetBlue Airways		6/08/15	6/15/15	7	12.39	12.52	0.13	1.08	1.08
Matson		7/09/18	8/13/18	35	29.48	27.94	-1.54	-5.22
		12/11/23	1/15/24	35	79.60	88.93	9.33	11.72
		1/22/24	2/05/24	14	95.25	89.98	-5.27	-5.53	0.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kirby		9/17/07	9/24/07	7	19.73	19.88	0.15	0.77
		5/27/24	8/12/24	77	95.82	92.16	-3.65	-3.81	-3.07
CSX		10/01/18	10/15/18	14	19.17	17.94	-1.24	-6.44	-6.44
Old Dominion FL		2/06/23	2/27/23	21	153.79	141.90	-11.89	-7.73	-7.73
FedEx		11/09/20	10/18/21	343	200.67	165.96	-34.71	-17.30
		5/22/23	9/11/23	112	184.03	203.35	19.33	10.50	-8.61
Landstar System		3/26/12	8/27/12	154	36.50	30.90	-5.60	-15.33	-15.33

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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