Share-o-matic - Portfolio

Wed, 18th Sep 2024, 5:36UTC

Assessment - Dow Jones Utility Average in Euro - 1/07/24 - RS = 39

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	2/10/23	prc diff	⇓ Δ39	⇓∅-RS
	L	DJUA	933.145	12/08	0.36	837.967	11.36	745.648	92.318	12.38	3.68
		Edison International	76.831	12/08	0.52	66.370	15.76	58.122	8.248	14.19	4.51
		Consolidated Edison	95.038	12/08	0.91	82.797	14.78	77.719	5.079	6.53	-1.19
	L	Duke Energy	105.694	12/08	0.62	92.624	14.11	81.356	11.268	13.85	6.86
		Dominion Resources	51.015	12/08	0.46	44.760	13.98	40.288	4.472	11.10	1.19
	L	Southern	81.296	12/08	0.46	71.787	13.25	59.712	12.074	20.22	10.47
	L	American Water	132.908	12/08	0.20	119.110	11.58	114.026	5.084	4.46	0.07
	L	AEP	90.563	12/08	-0.40	81.371	11.30	68.406	12.965	18.95	8.11
	L	NextEra Energy	72.328	12/08	0.15	65.168	10.99	49.657	15.510	31.23	11.73
		Atmos Energy	119.931	12/08	0.46	108.128	10.92	97.848	10.280	10.51	1.98
	L	Xcel Energy	54.092	12/08	0.10	48.880	10.66	52.400	-3.519	-6.72	-8.70
		FirstEnergy	39.343	12/08	0.55	35.716	10.15	31.042	4.675	15.06	3.48
	L	PSEG	75.059	12/08	0.81	68.645	9.34	52.076	16.569	31.82	17.59
		Exelon	34.402	12/08	-0.54	32.211	6.80	34.860	-2.649	-7.60	-8.35
	L	Sempra	73.642	12/08	0.74	69.894	5.36	62.150	7.744	12.46	4.79
	L	AES	15.579	12/08	0.30	16.259	-4.19	13.483	2.776	20.59	0.08
DJUA - 15 out of 15 instruments rated - 1/07/24 / 2/10/23 - 13 did rise, Market-Ratio(39) in EUR = 86.67 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

6/01/20	scale up chart	1/07/24

Transactions Dow Jones Utility Average in Euro * 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	604	8.273	7.961	8.598	0.325	4	10,196	643
					NiSource	50	761	6.567	6.527	6.607	0.040	1	10,226	37
100							2						221
long	17/04/06	21/01/08	644		FirstEnergy	50	127	40.002	46.963		6.961	17	11,110	10
					Exelon	50	120	42.660	50.021		7.360	17	11,994	9
100							17						9
short	21/01/08	17/03/08	56		AES	50	495	12.100	10.253	14.279	2.179	18	13,072	194
					NiSource	50	1,275	4.706	4.317	5.130	0.424	9	13,613	75
100							14						128
long	17/03/08	28/07/08	133		FirstEnergy	50	156	43.508	46.056		2.548	6	14,010	17
					Exelon	50	134	50.654	50.576		-0.078	0	14,000	0
100							3						8
short	28/07/08	6/07/09	343		AES	50	669	10.453	7.955	13.735	3.282	31	16,196	34
					Edison International	50	230	30.460	22.462	41.306	10.846	36	18,690	38
100							34						36
long	6/07/09	31/08/15	2247		NextEra Energy	50	937	9.963	21.941		11.978	120	29,914	14
					PG & E	50	339	27.520	44.217		16.697	61	35,574	8
100							90						11
short	31/08/15	7/12/15	98		CenterPoint Energy	50	1,071	16.606	15.137	18.217	1.611	10	37,299	41
					FirstEnergy	50	624	28.503	29.960	27.045	-1.458	-5	36,390	-18
100							2						9
long	7/12/15	16/03/20	1561		NiSource	50	1,030	17.655	18.760		1.105	6	37,528	1
					American Water	50	337	53.870	106.442		52.572	98	55,245	17
100							52						10
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	2,805	9.846	17.212	2.480	-7.366	-75	34,584	-85
					CenterPoint Energy	50	2,470	11.181	19.084	3.278	-7.903	-71	15,064	-81
100							-73						-83
long	7/12/20	10/10/22	672		AES	50	437	17.212	25.674		8.463	49	18,762	24
					PG & E	50	729	10.334	14.575		4.242	41	21,854	21
100							45						22
short	10/10/22	14/11/22	35		American Water	50	83	131.454	140.016	122.893	-8.562	-7	21,144	-50
					Exelon	50	280	39.001	36.815	41.317	2.315	6	21,792	82
100							0						-3
long	14/11/22	2/01/23	49		AES	50	409	26.630	26.971		0.341	1	21,932	10
					PG & E	50	779	13.987	15.249		1.261	9	22,914	90
100							5						45
short	2/01/23	20/03/23	77		Dominion Resources	50	199	57.506	51.877	63.746	6.240	11	24,156	63
					NiSource	50	446	25.714	25.948	25.481	-0.233	-1	24,052	-4
100							5						26
long	20/03/23	15/05/23	56		Consolidated Edison	50	133	90.388	90.503		0.115	0	24,067	1
					Edison International	50	186	64.356	66.389		2.032	3	24,445	22
100							2						11
short	15/05/23	3/07/23	49		AES	50	604	20.209	19.296	21.165	0.956	5	25,023	41
					Dominion Resources	50	243	50.334	48.180	52.583	2.250	4	25,570	38
100							5						40
long	3/07/23	4/09/23	63		Edison International	50	202	63.273	63.361		0.089	0	25,587	1
					Atmos Energy	50	119	107.423	106.948		-0.475	0	25,531	-3
100							0						-1
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/09/23	11/12/23	98		AES	50	770	16.570	16.796	16.344	-0.226	-1	25,357	-5
					Dominion Resources	50	288	44.346	44.338	44.355	0.008	0	25,359	0
100							-1						-2
long	11/12/23	15/01/24	35		PSEG	50	216	58.603	55.084		-3.519	-6	24,599	-48
					Southern	50	191	66.401	65.221		-1.180	-2	24,374	-17
100							-4						-34
short	15/01/24	6/05/24	112		NextEra Energy	50	218	55.742	66.106	45.378	-10.364	-19	22,115	-49
					Exelon	50	371	32.939	34.839	31.039	-1.900	-6	21,410	-18
100							-12						-34
long	6/05/24	12/08/24	98		NextEra Energy	50	161	66.106	72.328		6.222	9	22,412	40
					PSEG	50	162	66.189	75.059		8.870	13	23,848	60
100							11						50
accum	10/04/06	12/08/24	6736	days out of 6834 invested (99%)							138		23,848	5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
PG & E	long	6/07/09	31/08/15	2247	27.52	44.22		16.70	60.67	50	30.34
	long	7/12/20	10/10/22	672	10.33	14.58		4.24	41.05		20.52
	long	14/11/22	2/01/23	49	13.99	15.25		1.26	9.02		4.51	64.17
NextEra Energy	short	10/04/06	17/04/06	7	8.27	7.96	8.60	0.32	3.92		1.96
	long	6/07/09	31/08/15	2247	9.96	21.94		11.98	120.22		60.11
	short	15/01/24	6/05/24	112	55.74	66.11	45.38	-10.36	-18.59		-9.30
	long	6/05/24	12/08/24	98	66.11	72.33		6.22	9.41		4.71	55.04
American Water	long	7/12/15	16/03/20	1561	53.87	106.44		52.57	97.59		48.80
	short	10/10/22	14/11/22	35	131.45	140.02	122.89	-8.56	-6.51		-3.26	43.95
Edison International	short	28/07/08	6/07/09	343	30.46	22.46	41.31	10.85	35.61		17.80
	long	20/03/23	15/05/23	56	64.36	66.39		2.03	3.16		1.58
	long	3/07/23	4/09/23	63	63.27	63.36		0.09	0.14		0.07	19.75
FirstEnergy	long	17/04/06	21/01/08	644	40.00	46.96		6.96	17.40		8.70
	long	17/03/08	28/07/08	133	43.51	46.06		2.55	5.86		2.93
	short	31/08/15	7/12/15	98	28.50	29.96	27.04	-1.46	-5.11		-2.56	9.02
Exelon	long	17/04/06	21/01/08	644	42.66	50.02		7.36	17.25		8.63
	long	17/03/08	28/07/08	133	50.65	50.58		-0.08	-0.15		-0.08
	short	10/10/22	14/11/22	35	39.00	36.82	41.32	2.32	5.94		2.97
	short	15/01/24	6/05/24	112	32.94	34.84	31.04	-1.90	-5.77		-2.88	8.54
Dominion Resources	short	2/01/23	20/03/23	77	57.51	51.88	63.75	6.24	10.85		5.43
	short	15/05/23	3/07/23	49	50.33	48.18	52.58	2.25	4.47		2.23
	short	4/09/23	11/12/23	98	44.35	44.34	44.35	0.01	0.02		0.01	7.79
NiSource	short	10/04/06	17/04/06	7	6.57	6.53	6.61	0.04	0.61		0.30
	short	21/01/08	17/03/08	56	4.71	4.32	5.13	0.42	9.01		4.50
	long	7/12/15	16/03/20	1561	17.66	18.76		1.10	6.26		3.13
	short	2/01/23	20/03/23	77	25.71	25.95	25.48	-0.23	-0.91		-0.45	7.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
PSEG	long	11/12/23	15/01/24	35	58.60	55.08		-3.52	-6.00		-3.00
	long	6/05/24	12/08/24	98	66.19	75.06		8.87	13.40		6.70	3.50
AES	short	21/01/08	17/03/08	56	12.10	10.25	14.28	2.18	18.01		9.00
	short	28/07/08	6/07/09	343	10.45	7.95	13.73	3.28	31.40		15.70
	short	16/03/20	7/12/20	266	9.85	17.21	2.48	-7.37	-74.81		-37.40
	long	7/12/20	10/10/22	672	17.21	25.67		8.46	49.17		24.58
	long	14/11/22	2/01/23	49	26.63	26.97		0.34	1.28		0.64
	short	15/05/23	3/07/23	49	20.21	19.30	21.16	0.96	4.73		2.37
	short	4/09/23	11/12/23	98	16.57	16.80	16.34	-0.23	-1.36		-0.68	0.63
Consolidated Edison	long	20/03/23	15/05/23	56	90.39	90.50		0.12	0.13		0.06	0.06
Atmos Energy	long	3/07/23	4/09/23	63	107.42	106.95		-0.48	-0.44		-0.22	-0.22
Southern	long	11/12/23	15/01/24	35	66.40	65.22		-1.18	-1.78		-0.89	-0.89
CenterPoint Energy	short	31/08/15	7/12/15	98	16.61	15.14	18.22	1.61	9.70		4.85
	short	16/03/20	7/12/20	266	11.18	19.08	3.28	-7.90	-70.68		-35.34	-32.20

Annotations

22/08/23

Sempra

stock split 1:2 (two for one)


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