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

Assessment - Dow Jones Utility Average - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	DJUA	942.350	Fri	-0.09	918.350	2.61	854.330	64.020	7.49	5.14
	L	PSEG	74.010	Fri	0.56	71.340	3.74	63.020	8.320	13.20	15.38
	L	NextEra Energy	73.790	Fri	-1.06	71.250	3.56	59.040	12.210	20.68	12.94
	L	AEP	91.610	Fri	0.73	88.810	3.15	79.250	9.560	12.06	9.62
	L	Southern	78.140	Fri	-0.14	75.470	3.54	69.230	6.240	9.01	8.59
	L	Duke Energy	102.670	Fri	-0.34	100.420	2.24	89.720	10.700	11.93	8.42
	L	Dominion Resources	53.070	Fri	0.44	51.410	3.23	45.590	5.820	12.77	7.31
	L	Edison International	74.890	Fri	0.17	73.020	2.56	63.880	9.140	14.31	7.28
	L	AES	19.940	Fri	-0.25	18.880	5.61	16.340	2.540	15.54	7.03
	L	Consolidated Edison	97.700	Fri	-0.43	96.130	1.63	90.540	5.590	6.17	5.98
	L	FirstEnergy	39.940	Fri	0.25	38.950	2.54	35.970	2.980	8.28	4.63
	L	Atmos Energy	117.180	Fri	-2.10	119.450	-1.90	110.700	8.750	7.90	4.11
		Sempra	77.180	Fri	1.33	72.710	6.15	71.880	0.830	1.15	1.06
		American Water	135.500	Fri	0.83	130.250	4.03	127.580	2.670	2.09	-0.27
	L	Exelon	37.670	Fri	-0.74	37.550	0.32	40.020	-2.470	-6.17	-2.46
		Xcel Energy	55.460	Fri	0.40	54.360	2.02	60.560	-6.200	-10.24	-8.33
DJUA - 15 out of 15 instruments rated - 5/06/24 / 11/06/23 - 13 did rise, Market-Ratio(26) = 86.67 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJUA RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Dow Jones Utility Average * 26 - 60/40 (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		1/30/06	28		- cash -
short	1/30/06	2/13/06	14		NiSource	100	1,256	7.957	8.055	7.859	-0.098	-1	9,877	-28
long	2/13/06	2/27/06	14		Edison International	100	226	43.580	44.970		1.390	3	10,191	127
short	2/27/06	7/17/06	140		NiSource	100	1,254	8.126	8.743	7.509	-0.617	-8	9,417	-19
long	7/17/06	7/23/07	371		AES	100	476	19.750	22.620		2.870	15	10,783	14
short	7/23/07	12/03/07	133		NiSource	100	1,295	8.322	7.277	9.518	1.195	14	12,331	45
long	12/03/07	1/14/08	42		Exelon	100	149	82.430	84.860		2.430	3	12,693	29
short	1/14/08	1/28/08	14		NiSource	100	1,686	7.529	7.143	7.934	0.406	5	13,378	293
long	1/28/08	2/04/08	7		Exelon	100	182	73.290	78.950		5.660	8	14,408	4,737
short	2/04/08	8/10/09	553		PG & E	100	343	41.900	40.360	43.499	1.599	4	14,956	3
long	8/10/09	5/24/10	287		AES	100	1,069	13.980	9.350		-4.630	-33	10,007	-40
short	5/24/10	7/26/10	63		Exelon	100	256	38.940	40.940	36.940	-2.000	-5	9,495	-26
long	7/26/10	11/12/12	840		NiSource	100	1,447	6.558	9.438		2.880	44	13,662	17
short	11/12/12	2/25/13	105		Exelon	100	444	30.770	30.350	31.196	0.426	1	13,851	5
long	2/25/13	9/09/13	196		NiSource	100	1,310	10.570	11.505		0.935	9	15,076	17
short	9/09/13	12/02/13	84		FirstEnergy	100	405	37.170	32.580	42.407	5.237	14	17,197	77
long	12/02/13	1/13/14	42		AES	100	1,188	14.470	14.260		-0.210	-1	16,948	-12
short	1/13/14	2/17/14	35		FirstEnergy	100	530	31.960	31.620	32.304	0.344	1	17,130	12
long	2/17/14	5/04/15	441		Dominion Resources	100	241	70.860	71.760		0.900	1	17,347	1
short	5/04/15	8/17/15	105		CenterPoint Energy	100	821	21.110	19.920	22.371	1.261	6	18,382	22
long	8/17/15	8/24/15	7		Consolidated Edison	100	275	66.710	63.370		-3.340	-5	17,464	-93
short	8/24/15	10/26/15	63		CenterPoint Energy	100	944	18.490	18.770	18.210	-0.280	-2	17,199	-8
long	10/26/15	11/02/15	7		NiSource	100	878	19.570	19.180		-0.390	-2	16,857	-65
short	11/02/15	12/28/15	56		Exelon	100	594	28.370	27.760	28.993	0.623	2	17,227	15
long	12/28/15	10/10/16	287		American Water	100	284	60.610	71.380		10.770	18	20,286	23
short	10/10/16	10/24/16	14		PSEG	100	496	40.860	41.570	40.150	-0.710	-2	19,934	-37
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	10/24/16	11/21/16	28		CenterPoint Energy	100	888	22.430	23.520		1.090	5	20,902	86
short	11/21/16	2/27/17	98		AEP	100	352	59.320	66.700	51.940	-7.380	-12	18,304	-39
long	2/27/17	1/15/18	322		CenterPoint Energy	100	683	26.790	27.370		0.580	2	18,700	2
short	1/15/18	7/16/18	182		PG & E	100	426	43.820	43.040	44.614	0.794	2	19,038	4
long	7/16/18	3/16/20	609		AES	100	1,449	13.130	10.990		-2.140	-16	15,937	-10
short	3/16/20	9/14/20	182		CenterPoint Energy	100	1,277	12.480	19.540	5.420	-7.060	-57	6,922	-81
long	9/14/20	10/18/21	399		NextEra Energy	100	98	70.480	80.990		10.510	15	7,952	14
short	10/18/21	11/15/21	28		Dominion Resources	100	110	71.960	75.880	68.040	-3.920	-5	7,521	-52
long	11/15/21	6/20/22	217		Exelon	100	137	54.770	40.910		-13.860	-25	5,622	-39
short	6/20/22	8/01/22	42		American Water	100	42	131.840	156.630	107.050	-24.790	-19	4,581	-84
long	8/01/22	9/26/22	56		Consolidated Edison	100	46	98.330	93.170		-5.160	-5	4,343	-30
short	9/26/22	12/12/22	77		Exelon	100	107	40.580	42.500	38.660	-1.920	-5	4,138	-21
long	12/12/22	1/02/23	21		PG & E	100	258	16.010	16.260		0.250	2	4,202	31
short	1/02/23	1/09/23	7		Dominion Resources	100	68	61.320	61.590	61.050	-0.270	0	4,184	-21
long	1/09/23	2/06/23	28		PG & E	100	262	15.960	15.660		-0.300	-2	4,105	-22
short	2/06/23	4/03/23	56		Dominion Resources	100	66	61.740	55.570	68.595	6.855	11	4,558	99
long	4/03/23	5/29/23	56		Edison International	100	64	70.540	65.630		-4.910	-7	4,244	-38
short	5/29/23	4/01/24	308		Dominion Resources	100	85	49.860	49.160	50.570	0.710	1	4,304	2
long	4/01/24	5/10/24	39		PSEG	100	64	66.640	74.010		7.370	11	4,776	167
accum	1/30/06	5/10/24	6676	days out of 6704 invested (100%)							-52		4,776	-4

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NiSource	short	1/30/06	2/13/06	14	7.96	8.06	7.86	-0.10	-1.23
	short	2/27/06	7/17/06	140	8.13	8.74	7.51	-0.62	-7.59
	short	7/23/07	12/03/07	133	8.32	7.28	9.52	1.20	14.36
	short	1/14/08	1/28/08	14	7.53	7.14	7.93	0.41	5.39
	long	7/26/10	11/12/12	840	6.56	9.44		2.88	43.92
	long	2/25/13	9/09/13	196	10.57	11.50		0.94	8.85
	long	10/26/15	11/02/15	7	19.57	19.18		-0.39	-1.99	68.89
FirstEnergy	short	9/09/13	12/02/13	84	37.17	32.58	42.41	5.24	14.09
	short	1/13/14	2/17/14	35	31.96	31.62	32.30	0.34	1.08	15.32
NextEra Energy	long	9/14/20	10/18/21	399	70.48	80.99		10.51	14.91	14.91
PSEG	short	10/10/16	10/24/16	14	40.86	41.57	40.15	-0.71	-1.74
	long	4/01/24	5/10/24	39	66.64	74.01		7.37	11.06	9.13
Dominion Resources	long	2/17/14	5/04/15	441	70.86	71.76		0.90	1.27
	short	10/18/21	11/15/21	28	71.96	75.88	68.04	-3.92	-5.45
	short	1/02/23	1/09/23	7	61.32	61.59	61.05	-0.27	-0.44
	short	2/06/23	4/03/23	56	61.74	55.57	68.60	6.86	11.10
	short	5/29/23	4/01/24	308	49.86	49.16	50.57	0.71	1.42	7.42
PG & E	short	2/04/08	8/10/09	553	41.90	40.36	43.50	1.60	3.82
	short	1/15/18	7/16/18	182	43.82	43.04	44.61	0.79	1.81
	long	12/12/22	1/02/23	21	16.01	16.26		0.25	1.56
	long	1/09/23	2/06/23	28	15.96	15.66		-0.30	-1.88	5.33
Edison International	long	2/13/06	2/27/06	14	43.58	44.97		1.39	3.19
	long	4/03/23	5/29/23	56	70.54	65.63		-4.91	-6.96	-3.99
American Water	long	12/28/15	10/10/16	287	60.61	71.38		10.77	17.77
	short	6/20/22	8/01/22	42	131.84	156.63	107.05	-24.79	-18.80	-4.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Consolidated Edison	long	8/17/15	8/24/15	7	66.71	63.37		-3.34	-5.01
	long	8/01/22	9/26/22	56	98.33	93.17		-5.16	-5.25	-9.99
AEP	short	11/21/16	2/27/17	98	59.32	66.70	51.94	-7.38	-12.44	-12.44
Exelon	long	12/03/07	1/14/08	42	82.43	84.86		2.43	2.95
	long	1/28/08	2/04/08	7	73.29	78.95		5.66	7.72
	short	5/24/10	7/26/10	63	38.94	40.94	36.94	-2.00	-5.14
	short	11/12/12	2/25/13	105	30.77	30.35	31.20	0.43	1.38
	short	11/02/15	12/28/15	56	28.37	27.76	28.99	0.62	2.20
	long	11/15/21	6/20/22	217	54.77	40.91		-13.86	-25.31
	short	9/26/22	12/12/22	77	40.58	42.50	38.66	-1.92	-4.73	-22.43
AES	long	7/17/06	7/23/07	371	19.75	22.62		2.87	14.53
	long	8/10/09	5/24/10	287	13.98	9.35		-4.63	-33.12
	long	12/02/13	1/13/14	42	14.47	14.26		-0.21	-1.45
	long	7/16/18	3/16/20	609	13.13	10.99		-2.14	-16.30	-36.82
CenterPoint Energy	short	5/04/15	8/17/15	105	21.11	19.92	22.37	1.26	5.97
	short	8/24/15	10/26/15	63	18.49	18.77	18.21	-0.28	-1.51
	long	10/24/16	11/21/16	28	22.43	23.52		1.09	4.86
	long	2/27/17	1/15/18	322	26.79	27.37		0.58	2.16
	short	3/16/20	9/14/20	182	12.48	19.54	5.42	-7.06	-56.57	-51.44

Annotations

8/22/23

Sempra

stock split 1:2 (two for one)


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