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

Assessment - Dow Jones Transportation Average in Pound sterling - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
	S	DJTA	12,062.113	8/12/24	-0.56	12,101.269	-0.32	12,558.459	-457.190	-3.64	-1.30
	L	Kirby	92.162	8/12/24	-0.14	95.754	-3.75	63.135	32.619	51.66	40.62
		Uber Technologies	54.786	8/12/24	1.05	56.242	-2.59	52.787	3.455	6.54	25.53
		Matson	102.936	8/12/24	0.73	102.106	0.81	89.781	12.325	13.73	28.80
		Delta Air Lines	30.897	8/12/24	-0.61	37.115	-16.75	31.595	5.520	17.47	11.49
		Ryder System	104.289	8/12/24	-1.29	97.051	7.46	90.916	6.135	6.75	13.95
		United Airlines	31.973	8/12/24	-2.51	38.230	-16.37	33.171	5.059	15.25	6.73
		Expeditors Wash	94.219	8/12/24	0.03	95.611	-1.46	101.027	-5.416	-5.36	0.67
		Alaska Air Group	27.362	8/12/24	-0.26	31.712	-13.72	29.333	2.379	8.11	0.29
	L	C.H. Robinson	78.074	8/12/24	0.20	68.669	13.70	67.651	1.018	1.50	3.89
	S	FedEx	220.815	8/12/24	0.63	236.264	-6.54	195.474	40.790	20.87	16.74
		Norfolk Southern	187.615	8/12/24	-1.02	169.327	10.80	187.892	-18.565	-9.88	-5.23
		Southwest Airlines	20.076	8/12/24	0.20	22.236	-9.71	23.809	-1.573	-6.61	-4.29
	S	CSX	26.499	8/12/24	-1.47	26.571	-0.27	28.049	-1.478	-5.27	0.26
		Landstar System	146.427	8/12/24	-1.04	145.074	0.93	155.209	-10.135	-6.53	-1.29
	S	Union Pacific	187.275	8/12/24	-0.32	177.870	5.29	193.220	-15.350	-7.94	-1.66
	S	Old Dominion FL	150.785	8/12/24	-1.35	141.356	6.67	156.530	-15.173	-9.69	-10.29
	S	UPS	98.767	8/12/24	-0.76	107.540	-8.16	124.536	-16.996	-13.65	-12.57
	S	J.B. Hunt	128.755	8/12/24	-0.20	125.520	2.58	162.255	-36.735	-22.64	-15.06
	S	American Airlines	7.602	8/12/24	-2.54	8.733	-12.95	11.774	-3.041	-25.83	-21.05
		Avis Budget	65.742	8/12/24	-4.43	80.115	-17.94	138.281	-58.166	-42.06	-34.63
DJTA - 20 out of 20 instruments rated - 7/01/24 / 1/29/24 - 9 did rise, Market-Ratio(22) in GBP = 45.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJTA RS = 22 - B/S = 21/21

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

Transactions Dow Jones Transportation Average in Pound sterling * L22 - 21 ex 14 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	10/09/06	280		C.H. Robinson	100	461	21.652	23.430	1.778	8	10,820	11
10/09/06		10/16/06	7		- cash -
	10/16/06	12/03/07	413		CSX	100	5,033	2.150	2.233	0.083	4	11,239	3
12/03/07		12/10/07	7		- cash -
	12/10/07	12/17/07	7		Kirby	100	459	24.474	23.680	-0.794	-3	10,874	-82
12/17/07		12/31/07	14		- cash -
	12/31/07	1/14/08	14		Kirby	100	467	23.278	21.107	-2.171	-9	9,861	-92
1/14/08		1/28/08	14		- cash -
	1/28/08	9/29/08	245		CSX	100	3,727	2.646	3.268	0.622	24	12,179	37
9/29/08		10/20/08	21		- cash -
	10/20/08	1/12/09	84		Alaska Air Group	100	3,632	3.352	4.874	1.522	45	17,707	409
1/12/09		4/20/09	98		- cash -
	4/20/09	7/05/10	441		Avis Budget	100	13,575	1.304	5.725	4.421	339	77,719	240
	7/05/10	3/28/11	266		United Airlines	100	6,343	12.252	14.622	2.370	19	92,751	27
	3/28/11	8/08/11	133		Avis Budget	100	8,146	11.386	7.261	-4.125	-36	59,150	-71
8/08/11		11/07/11	91		- cash -
	11/07/11	11/21/11	14		Kirby	100	1,504	39.320	39.075	-0.245	-1	58,782	-15
11/21/11		12/19/11	28		- cash -
	12/19/11	9/22/14	1008		Alaska Air Group	100	4,919	11.949	27.636	15.686	131	135,943	35
	9/22/14	6/01/15	252		Southwest Airlines	100	6,512	20.875	24.907	4.032	19	162,197	29
6/01/15		6/08/15	7		- cash -
	6/08/15	7/20/15	42		Matson	100	5,942	27.295	26.905	-0.390	-1	159,882	-12
7/20/15		8/03/15	14		- cash -
	8/03/15	8/24/15	21		Alaska Air Group	100	3,194	50.054	46.334	-3.720	-7	148,001	-74
8/24/15		8/31/15	7		- cash -
	8/31/15	9/28/15	28		Alaska Air Group	100	3,033	48.783	51.480	2.698	6	156,182	102
9/28/15		10/05/15	7		- cash -
	10/05/15	1/11/16	98		Alaska Air Group	100	2,923	53.429	48.595	-4.834	-9	142,053	-30
1/11/16		1/25/16	14		- cash -
	1/25/16	2/15/16	21		Delta Air Lines	100	4,404	32.250	29.784	-2.466	-8	131,193	-75
2/15/16		2/22/16	7		- cash -
	2/22/16	5/02/16	70		Delta Air Lines	100	3,792	34.593	28.740	-5.853	-17	108,999	-62
	5/02/16	7/25/16	84		Southwest Airlines	100	3,634	29.987	28.439	-1.548	-5	103,372	-21
	7/25/16	2/20/17	210		Avis Budget	100	3,602	28.698	27.095	-1.602	-6	97,601	-10
	2/20/17	1/22/18	336		CSX	100	7,515	12.986	13.778	0.792	6	103,554	7
	1/22/18	10/22/18	273		Old Dominion FL	100	2,910	35.585	33.682	-1.903	-5	98,016	-7
	10/22/18	10/29/18	7		United Airlines	100	1,435	68.276	66.370	-1.906	-3	95,281	-77
10/29/18		11/05/18	7		- cash -
	11/05/18	12/24/18	49		United Airlines	100	1,386	68.704	62.183	-6.521	-9	86,244	-52
12/24/18		2/11/19	49		- cash -
	2/11/19	2/18/19	7		Union Pacific	100	654	131.799	131.620	-0.179	0	86,127	-7
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/18/19		2/25/19	7		- cash -
	2/25/19	3/04/19	7		Union Pacific	100	665	129.508	126.920	-2.587	-2	84,406	-65
3/04/19		3/11/19	7		- cash -
	3/11/19	3/09/20	364		Union Pacific	100	665	126.920	103.501	-23.419	-18	68,832	-18
3/09/20		6/08/20	91		- cash -
	6/08/20	6/15/20	7		Old Dominion FL	100	1,048	65.673	64.515	-1.158	-2	67,619	-60
6/15/20		7/06/20	21		- cash -
	7/06/20	2/15/21	224		Old Dominion FL	100	960	70.369	75.500	5.131	7	72,545	12
	2/15/21	10/11/21	238		Matson	100	1,406	51.581	60.719	9.138	18	85,392	28
10/11/21		10/18/21	7		- cash -
	10/18/21	4/11/22	175		Avis Budget	100	740	115.253	196.829	81.576	71	145,759	205
4/11/22		4/25/22	14		- cash -
	4/25/22	5/09/22	14		Avis Budget	100	619	235.286	183.954	-51.332	-22	113,984	-100
5/09/22		5/16/22	7		- cash -
	5/16/22	6/13/22	28		Avis Budget	100	674	168.907	130.575	-38.332	-23	88,148	-97
6/13/22		8/08/22	56		- cash -
	8/08/22	8/22/22	14		C.H. Robinson	100	958	92.010	98.511	6.501	7	94,376	493
8/22/22		9/12/22	21		- cash -
	9/12/22	9/19/22	7		Kirby	100	1,587	59.468	58.865	-0.603	-1	93,420	-41
9/19/22		10/24/22	35		- cash -
	10/24/22	12/19/22	56		Avis Budget	100	477	195.798	141.241	-54.557	-28	67,396	-88
	12/19/22	3/04/24	441		Landstar System	100	491	137.252	145.996	8.744	6	71,690	5
	3/04/24	8/12/24	161		Uber Technologies	100	1,119	64.018	54.786	-9.231	-14	61,360	-30
accum	1/02/06	8/12/24	6620	days out of 7278 invested (91%)						514		61,360	11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alaska Air Group	long	10/20/08	1/12/09	84	3.35	4.87	1.52	45.40
		12/19/11	9/22/14	1008	11.95	27.64	15.69	131.27
		8/03/15	8/24/15	21	50.05	46.33	-3.72	-7.43
		8/31/15	9/28/15	28	48.78	51.48	2.70	5.53
		10/05/15	1/11/16	98	53.43	48.59	-4.83	-9.05	198.76
Avis Budget		4/20/09	7/05/10	441	1.30	5.73	4.42	338.93
		3/28/11	8/08/11	133	11.39	7.26	-4.12	-36.23
		7/25/16	2/20/17	210	28.70	27.10	-1.60	-5.58
		10/18/21	4/11/22	175	115.25	196.83	81.58	70.78
		4/25/22	5/09/22	14	235.29	183.95	-51.33	-21.82
		5/16/22	6/13/22	28	168.91	130.58	-38.33	-22.69
		10/24/22	12/19/22	56	195.80	141.24	-54.56	-27.86	96.79
CSX		10/16/06	12/03/07	413	2.15	2.23	0.08	3.88
		1/28/08	9/29/08	245	2.65	3.27	0.62	23.52
		2/20/17	1/22/18	336	12.99	13.78	0.79	6.10	36.13
Matson		6/08/15	7/20/15	42	27.29	26.91	-0.39	-1.43
		2/15/21	10/11/21	238	51.58	60.72	9.14	17.72	16.04
C.H. Robinson		1/02/06	10/09/06	280	21.65	23.43	1.78	8.21
		8/08/22	8/22/22	14	92.01	98.51	6.50	7.07	15.86
Southwest Airlines		9/22/14	6/01/15	252	20.87	24.91	4.03	19.31
		5/02/16	7/25/16	84	29.99	28.44	-1.55	-5.16	13.15
Landstar System		12/19/22	3/04/24	441	137.25	146.00	8.74	6.37	6.37
United Airlines		7/05/10	3/28/11	266	12.25	14.62	2.37	19.34
		10/22/18	10/29/18	7	68.28	66.37	-1.91	-2.79
		11/05/18	12/24/18	49	68.70	62.18	-6.52	-9.49	5.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Old Dominion FL		1/22/18	10/22/18	273	35.58	33.68	-1.90	-5.35
		6/08/20	6/15/20	7	65.67	64.52	-1.16	-1.76
		7/06/20	2/15/21	224	70.37	75.50	5.13	7.29	-0.24
Kirby		12/10/07	12/17/07	7	24.47	23.68	-0.79	-3.24
		12/31/07	1/14/08	14	23.28	21.11	-2.17	-9.33
		11/07/11	11/21/11	14	39.32	39.08	-0.24	-0.62
		9/12/22	9/19/22	7	59.47	58.86	-0.60	-1.01	-13.70
Uber Technologies		3/04/24	8/12/24	161	64.02	54.79	-9.23	-14.42	-14.42
Union Pacific		2/11/19	2/18/19	7	131.80	131.62	-0.18	-0.14
		2/25/19	3/04/19	7	129.51	126.92	-2.59	-2.00
		3/11/19	3/09/20	364	126.92	103.50	-23.42	-18.45	-20.19
Delta Air Lines		1/25/16	2/15/16	21	32.25	29.78	-2.47	-7.65
		2/22/16	5/02/16	70	34.59	28.74	-5.85	-16.92	-23.27

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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