Share-o-matic - Portfolio

Tue, 16th Sep 2025, 18:14UTC

Assessment - Dow Jones Utility Average in Pound sterling - 2/08/21 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	2/11/20	prc diff	⇓ Δ39	⇓∅-RS
	L	DJUA	720.110	12/08/24	0.36	657.899		679.047	-21.147	-3.11	3.17
	L	AES	12.022	12/08/24	0.30	16.958		15.493	1.464	9.45	0.76
	L	AEP	69.888	12/08/24	-0.40	63.557		70.673	-7.117	-10.07	2.66
	L	American Water	102.566	12/08/24	0.20	123.926		119.532	4.394	3.68	10.32
		Atmos Energy	92.551	12/08/24	0.46	71.615		73.989	-2.374	-3.21	0.69
		Consolidated Edison	73.341	12/08/24	0.91	53.599		61.803	-8.204	-13.27	-2.49
		Dominion Resources	39.369	12/08/24	0.46	54.211		63.260	-9.049	-14.30	-4.11
	L	Duke Energy	81.565	12/08/24	0.62	76.399		72.680	3.719	5.12	11.48
		Edison International	59.290	12/08/24	0.52	39.642		44.582	-4.940	-11.08	-6.59
		Exelon	26.548	12/08/24	-0.54	33.836		31.731	2.105	6.64	9.62
		FirstEnergy	30.361	12/08/24	0.55	27.670		23.186	4.484	19.34	15.48
	L	NextEra Energy	55.815	12/08/24	0.15	56.700		58.201	-1.501	-2.58	2.89
	L	PSEG	57.923	12/08/24	0.81	45.225		45.311	-0.086	-0.19	5.29
	L	Sempra	56.830	12/08/24	0.74	47.214		49.432	-2.218	-4.49	-0.55
	L	Southern	62.737	12/08/24	0.46	46.103		45.746	0.356	0.78	4.40
	L	Xcel Energy	41.743	12/08/24	0.10	49.326		55.606	-6.280	-11.29	-1.21
DJUA - 15 out of 15 instruments rated - 2/08/21 / 2/11/20 - 6 did rise, Market-Ratio(39) in GBP = 40.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Dow Jones Utility Average in Pound sterling * 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	870	5.743	5.505	5.990	0.248	4	10,215	804
					NiSource	50	1,097	4.558	4.514	4.603	0.045	1	10,265	67
100							3						291
long	17/04/06	21/01/08	644		FirstEnergy	50	185	27.661	35.110		7.448	27	11,643	14
					Exelon	50	174	29.500	37.395		7.896	27	13,017	14
100							27						14
short	21/01/08	17/03/08	56		AES	50	719	9.046	7.957	10.284	1.238	14	13,907	131
					NiSource	50	1,851	3.518	3.350	3.695	0.177	5	14,234	38
100							9						79
long	17/03/08	28/07/08	133		FirstEnergy	50	210	33.762	36.329		2.567	8	14,773	22
					Exelon	50	181	39.307	39.894		0.587	1	14,879	4
100							5						13
short	28/07/08	6/07/09	343		AES	50	902	8.245	6.809	9.985	1.740	21	16,448	23
					Edison International	50	309	24.027	19.225	30.028	6.001	25	18,302	27
100							23						25
long	6/07/09	31/08/15	2247		NextEra Energy	50	1,073	8.527	16.032		7.505	88	26,355	11
					PG & E	50	388	23.554	32.309		8.755	37	29,752	5
100							63						8
short	31/08/15	7/12/15	98		CenterPoint Energy	50	1,225	12.134	10.900	13.507	1.373	11	31,434	49
					FirstEnergy	50	714	20.827	21.574	20.079	-0.748	-4	30,901	-13
100							4						15
long	7/12/15	16/03/20	1561		NiSource	50	1,215	12.714	17.117		4.404	35	36,251	7
					American Water	50	398	38.791	97.121		58.330	150	59,467	24
100							92						17
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	3,309	8.984	15.650	2.317	-6.667	-74	37,407	-84
					CenterPoint Energy	50	2,915	10.202	17.353	3.051	-7.151	-70	16,562	-81
100							-72						-83
long	7/12/20	10/10/22	672		AES	50	529	15.650	22.564		6.913	44	20,219	22
					PG & E	50	881	9.396	12.809		3.413	36	23,226	18
100							40						20
short	10/10/22	14/11/22	35		American Water	50	100	115.530	123.059	108.001	-7.529	-7	22,473	-50
					Exelon	50	340	34.276	32.357	36.310	2.034	6	23,165	82
100							0						-3
long	14/11/22	2/01/23	49		AES	50	494	23.405	23.858		0.454	2	23,389	15
					PG & E	50	943	12.293	13.489		1.196	10	24,516	100
100							6						53
short	2/01/23	20/03/23	77		Dominion Resources	50	240	50.869	45.317	57.101	6.232	12	26,012	73
					NiSource	50	541	22.747	22.667	22.827	0.080	0	26,056	2
100							6						33
long	20/03/23	15/05/23	56		Consolidated Edison	50	164	78.958	78.562		-0.396	-1	25,991	-3
					Edison International	50	233	56.218	57.629		1.411	3	26,320	18
100							1						7
short	15/05/23	3/07/23	49		AES	50	750	17.542	16.590	18.550	1.007	6	27,075	52
					Dominion Resources	50	301	43.693	41.424	46.085	2.393	5	27,795	49
100							6						50
long	3/07/23	4/09/23	63		Edison International	50	255	54.400	54.152		-0.248	0	27,732	-3
					Atmos Energy	50	150	92.359	91.403		-0.956	-1	27,588	-6
100							-1						-4
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	974	14.161	14.389	13.934	-0.228	-2	27,367	-6
					Dominion Resources	50	363	37.901	37.986	37.816	-0.085	0	27,336	-1
100							-1						-3
long	11/12/23	15/01/24	35		PSEG	50	272	50.206	47.372		-2.834	-6	26,565	-45
					Southern	50	240	56.887	56.090		-0.797	-1	26,374	-14
100							-4						-31
short	15/01/24	6/05/24	112		NextEra Energy	50	275	47.938	56.685	39.191	-8.747	-18	23,968	-48
					Exelon	50	465	28.328	29.874	26.781	-1.546	-5	23,249	-17
100							-12						-34
long	6/05/24	12/08/24	98		NextEra Energy	50	205	56.685	61.368		4.683	8	24,209	34
					PSEG	50	204	56.757	63.685		6.929	12	25,623	54
100							10						44
accum	10/04/06	12/08/24	7099	days out of 7197 invested (99%)							156		25,623	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
American Water	long	7/12/15	16/03/20	1561	38.79	97.12		58.33	150.37	50	75.18
	short	10/10/22	14/11/22	35	115.53	123.06	108.00	-7.53	-6.52		-3.26	69.48
PG & E	long	6/07/09	31/08/15	2247	23.55	32.31		8.75	37.17		18.58
	long	7/12/20	10/10/22	672	9.40	12.81		3.41	36.33		18.16
	long	14/11/22	2/01/23	49	12.29	13.49		1.20	9.73		4.86	46.94
NextEra Energy	short	10/04/06	17/04/06	7	5.74	5.51	5.99	0.25	4.31		2.16
	long	6/07/09	31/08/15	2247	8.53	16.03		7.50	88.01		44.00
	short	15/01/24	6/05/24	112	47.94	56.68	39.19	-8.75	-18.25		-9.12
	long	6/05/24	12/08/24	98	56.68	61.37		4.68	8.26		4.13	39.21
NiSource	short	10/04/06	17/04/06	7	4.56	4.51	4.60	0.04	0.98		0.49
	short	21/01/08	17/03/08	56	3.52	3.35	3.69	0.18	5.02		2.51
	long	7/12/15	16/03/20	1561	12.71	17.12		4.40	34.64		17.32
	short	2/01/23	20/03/23	77	22.75	22.67	22.83	0.08	0.35		0.18	21.07
FirstEnergy	long	17/04/06	21/01/08	644	27.66	35.11		7.45	26.93		13.46
	long	17/03/08	28/07/08	133	33.76	36.33		2.57	7.60		3.80
	short	31/08/15	7/12/15	98	20.83	21.57	20.08	-0.75	-3.59		-1.79	15.66
Exelon	long	17/04/06	21/01/08	644	29.50	37.40		7.90	26.77		13.38
	long	17/03/08	28/07/08	133	39.31	39.89		0.59	1.49		0.75
	short	10/10/22	14/11/22	35	34.28	32.36	36.31	2.03	5.93		2.97
	short	15/01/24	6/05/24	112	28.33	29.87	26.78	-1.55	-5.46		-2.73	14.41
Edison International	short	28/07/08	6/07/09	343	24.03	19.23	30.03	6.00	24.98		12.49
	long	20/03/23	15/05/23	56	56.22	57.63		1.41	2.51		1.25
	long	3/07/23	4/09/23	63	54.40	54.15		-0.25	-0.46		-0.23	13.64
Dominion Resources	short	2/01/23	20/03/23	77	50.87	45.32	57.10	6.23	12.25		6.13
	short	15/05/23	3/07/23	49	43.69	41.42	46.09	2.39	5.48		2.74
	short	4/09/23	11/12/23	98	37.90	37.99	37.82	-0.08	-0.22		-0.11	8.91
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	50.21	47.37		-2.83	-5.64		-2.82
	long	6/05/24	12/08/24	98	56.76	63.69		6.93	12.21		6.10	3.11
Consolidated Edison	long	20/03/23	15/05/23	56	78.96	78.56		-0.40	-0.50		-0.25	-0.25
Atmos Energy	long	3/07/23	4/09/23	63	92.36	91.40		-0.96	-1.04		-0.52	-0.52
Southern	long	11/12/23	15/01/24	35	56.89	56.09		-0.80	-1.40		-0.70	-0.70
AES	short	21/01/08	17/03/08	56	9.05	7.96	10.28	1.24	13.69		6.85
	short	28/07/08	6/07/09	343	8.25	6.81	9.98	1.74	21.10		10.55
	short	16/03/20	7/12/20	266	8.98	15.65	2.32	-6.67	-74.21		-37.10
	long	7/12/20	10/10/22	672	15.65	22.56		6.91	44.17		22.09
	long	14/11/22	2/01/23	49	23.40	23.86		0.45	1.94		0.97
	short	15/05/23	3/07/23	49	17.54	16.59	18.55	1.01	5.74		2.87
	short	4/09/23	11/12/23	98	14.16	14.39	13.93	-0.23	-1.61		-0.80	-6.55
CenterPoint Energy	short	31/08/15	7/12/15	98	12.13	10.90	13.51	1.37	11.32		5.66
	short	16/03/20	7/12/20	266	10.20	17.35	3.05	-7.15	-70.09		-35.05	-31.37

Annotations

22/08/23

Sempra

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