Share-o-matic - Assessment DJUA (Dow Jones Utility Average) - best alternating

Assessment - Dow Jones Utility Average - 16/05/22 - RS = 39

								⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	16/08/21	prc diff	⇓ Δ39		∅-RS
								DJUA	1,000.160	14:06	-0.15	993.800	0.64	944.540	49.260	5.22		6.11
						L		Consolidated Edison	95.270	14:05	-0.24	95.040	0.24	78.250	16.790	21.46		17.89
						L		CenterPoint Energy	31.025	14:06	-0.56	30.970	0.18	26.790	4.180	15.60		14.89
								NiSource	30.735	14:06	-0.05	30.430	1.00	25.640	4.790	18.68		14.38
						L		Southern	74.460	14:30	0.42	74.250	0.28	66.380	7.870	11.86		12.68
						L		AEP	100.220	14:05	-0.18	99.390	0.84	90.300	9.090	10.07		12.38
								PG & E	12.220	14:06	0.99	11.790	3.65	9.170	2.620	28.57		8.36
								Edison International	66.610	14:05	-0.08	66.590	0.03	57.280	9.310	16.25		8.11
								Dominion Resources	83.475	14:06	-0.92	83.690	-0.26	78.460	5.230	6.67		7.50
						L		Duke Energy	110.195	14:10	0.77	110.030	0.15	107.810	2.220	2.06		6.06
								PSEG	68.410	14:06	-0.35	68.060	0.51	64.820	3.240	5.00		5.89
								FirstEnergy	42.665	14:06	-0.15	41.750	2.19	38.830	2.920	7.52		4.81
								Exelon	47.775	14:26	0.49	46.870	1.93	48.580	-1.710	-3.52		-3.41
						S		American Water	146.660	14:06	0.17	145.970	0.47	181.500	-35.530	-19.58		-11.94
						S		NextEra Energy	71.810	14:14	-0.29	70.120	2.41	83.950	-13.830	-16.47		-12.66
						S		AES	20.615	14:05	-0.70	20.060	2.77	24.360	-4.300	-17.65		-15.52
DJUA - 15 out of 15 instruments rated - 16/05/22 / 16/08/21 - 11 did rise, Market-Ratio(39) = 73.33 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJUA RS = 39 - B/S = 36/20

1/01/18	scale up chart	16/05/22

Transactions Dow Jones Utility Average * A39 - 36/20 (2)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		10/04/06	98				- cash -
short	10/04/06	17/04/06	7				NextEra Energy	50	499		10.005	9.643	10.381	0.376	4	10,188	585
							NiSource	50	630		7.941	7.906	7.977	0.036	0	10,210	26
100									2							196
long	17/04/06	21/01/08	644				FirstEnergy	50	105		48.450	68.660		20.210	42	12,332	22
							Exelon	50	99		51.670	73.130		21.460	42	14,457	22
100									42							22
short	21/01/08	17/03/08	56				AES	50	408		17.690	16.070	19.473	1.783	10	15,184	87
							NiSource	50	1,052		6.880	6.766	6.996	0.116	2	15,306	12
100									6							45
long	17/03/08	28/07/08	133				FirstEnergy	50	112		68.190	72.350		4.160	6	15,772	18
							Exelon	50	96		79.390	79.450		0.060	0	15,778	0
100									3							9
short	28/07/08	6/07/09	343				AES	50	480		16.420	11.120	24.246	7.826	48	19,534	51
							Edison International	50	165		47.850	31.400	72.918	25.068	52	23,671	57
100									50							54
long	6/07/09	31/08/15	2247				NextEra Energy	50	849		13.928	24.603		10.675	77	32,734	10
							PG & E	50	307		38.470	49.580		11.110	29	36,144	4
100									53							7
short	31/08/15	7/12/15	98				CenterPoint Energy	50	970		18.620	16.410	21.128	2.508	13	38,577	60
							FirstEnergy	50	565		31.960	32.480	31.440	-0.520	-2	38,283	-6
100									6							24
long	7/12/15	16/03/20	1561				NiSource	50	1,000		19.140	20.940		1.800	9	40,083	2
							American Water	50	327		58.400	118.810		60.410	103	59,837	18
100									56							11
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	16/03/20	7/12/20	266				AES	50	2,722		10.990	20.870	1.110	-9.880	-90	32,944	-96
							CenterPoint Energy	50	2,397		12.480	23.140	1.820	-10.660	-85	7,392	-93
100									-88							-94
long	7/12/20	18/05/22	527				AES	50	177		20.870	20.615		-0.255	-1	7,347	-1
							PG & E	50	295		12.530	12.220		-0.310	-2	7,255	-2
100									-2							-1
accum	10/04/06	18/05/22	5882	days out of 5980 invested (98%)										-27		7,255	-2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
American Water	long	7/12/15	16/03/20	1561	58.40	118.81		60.41	103.44	50	51.72	51.72
NextEra Energy	short	10/04/06	17/04/06	7	10.01	9.64	10.38	0.38	3.76		1.88
	long	6/07/09	31/08/15	2247	13.93	24.60		10.68	76.65		38.32	40.92
Edison International	short	28/07/08	6/07/09	343	47.85	31.40	72.92	25.07	52.39		26.19	26.19
FirstEnergy	long	17/04/06	21/01/08	644	48.45	68.66		20.21	41.71		20.86
	long	17/03/08	28/07/08	133	68.19	72.35		4.16	6.10		3.05
	short	31/08/15	7/12/15	98	31.96	32.48	31.44	-0.52	-1.63		-0.81	23.53
Exelon	long	17/04/06	21/01/08	644	51.67	73.13		21.46	41.53		20.77
	long	17/03/08	28/07/08	133	79.39	79.45		0.06	0.08		0.04	20.81
PG & E	long	6/07/09	31/08/15	2247	38.47	49.58		11.11	28.88		14.44
	long	7/12/20	18/05/22	527	12.53	12.22		-0.31	-2.47		-1.24	13.02
NiSource	short	10/04/06	17/04/06	7	7.94	7.91	7.98	0.04	0.45		0.22
	short	21/01/08	17/03/08	56	6.88	6.77	7.00	0.12	1.68		0.84
	long	7/12/15	16/03/20	1561	19.14	20.94		1.80	9.40		4.70	5.82
AES	short	21/01/08	17/03/08	56	17.69	16.07	19.47	1.78	10.08		5.04
	short	28/07/08	6/07/09	343	16.42	11.12	24.25	7.83	47.66		23.83
	short	16/03/20	7/12/20	266	10.99	20.87	1.11	-9.88	-89.90		-44.95
	long	7/12/20	18/05/22	527	20.87	20.62		-0.26	-1.22		-0.61	-28.83
CenterPoint Energy	short	31/08/15	7/12/15	98	18.62	16.41	21.13	2.51	13.47		6.73
	short	16/03/20	7/12/20	266	12.48	23.14	1.82	-10.66	-85.42		-42.71	-38.85

Annotations

1/07/15

NiSource

company split (CPGX) by a ratio of 1.000:2.545