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

Assessment - Dow Jones Utility Average - 6/05/23 - RS = 26

		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ26	∅-RS
	S	DJUA	918.290	Wed	1.75	904.220	1.56	970.230	-66.010	-6.80	-5.35
		Atmos Energy	117.140	Wed	1.71	114.600	2.22	115.860	-1.260	-1.09	1.60
		Edison International	68.700	Wed	2.98	66.800	2.84	65.120	1.680	2.58	1.56
	L	PSEG	62.720	Wed	1.87	61.360	2.22	60.270	1.090	1.81	-0.08
		Southern	70.130	Wed	1.10	69.690	0.63	67.480	2.210	3.28	-0.70
		American Water	147.080	Wed	1.58	145.910	0.80	153.180	-7.270	-4.75	-0.81
		Consolidated Edison	93.540	Wed	1.22	92.950	0.63	97.370	-4.420	-4.54	-1.35
	S	FirstEnergy	38.500	Wed	1.88	38.140	0.94	41.330	-3.190	-7.72	-3.48
	S	Exelon	40.340	Wed	1.48	39.980	0.90	41.750	-1.770	-4.24	-4.84
	S	Sempra	148.210	Wed	2.16	145.010	2.21	163.690	-18.680	-11.41	-6.66
	S	Xcel Energy	64.310	Wed	1.18	63.950	0.56	68.680	-4.730	-6.89	-7.15
	S	NextEra Energy	74.170	Wed	1.08	73.590	0.79	85.150	-11.560	-13.58	-7.64
	S	Duke Energy	91.570	Wed	2.03	90.160	1.56	99.130	-8.970	-9.05	-9.96
	S	AEP	84.580	Wed	1.37	84.000	0.69	94.520	-10.520	-11.13	-9.99
	S	AES	20.680	Wed	2.73	20.080	2.99	28.370	-8.290	-29.22	-17.30
	S	Dominion Resources	53.050	Wed	2.77	50.500	5.05	59.270	-8.770	-14.80	-22.06
DJUA - 15 out of 15 instruments rated - 6/05/23 / 12/05/22 - 3 did rise, Market-Ratio(26) = 20.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/07/19	scale up chart	6/05/23

Transactions Dow Jones Utility Average * 26 - 60/40 (2)

													⇐
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		CenterPoint Energy	50	391	12.760	12.780	12.740	-0.020	0	9,992	-4
					NiSource	50	629	7.957	8.055	7.859	-0.098	-1	9,930	-28
100							-1						-17
long	2/13/06	2/27/06	14		Edison International	50	113	43.580	44.970		1.390	3	10,087	127
					Exelon	50	90	55.590	58.060		2.470	4	10,310	211
100							4						166
short	2/27/06	7/17/06	140		CenterPoint Energy	50	390	13.190	12.850	13.539	0.349	3	10,446	7
					NiSource	50	635	8.126	8.743	7.509	-0.617	-8	10,054	-19
100							-2						-6
long	7/17/06	7/23/07	371		AES	50	254	19.750	22.620		2.870	15	10,783	14
					FirstEnergy	50	92	54.180	67.090		12.910	24	11,971	23
100							19						19
short	7/23/07	12/03/07	133		Consolidated Edison	50	132	45.150	48.560	41.740	-3.410	-8	11,521	-19
					NiSource	50	722	8.322	7.277	9.518	1.195	14	12,384	45
100							3						10
long	12/03/07	1/14/08	42		NextEra Energy	50	346	17.860	17.823		-0.037	0	12,371	-2
					Exelon	50	75	82.430	84.860		2.430	3	12,553	29
100							1						13
short	1/14/08	1/28/08	14		AES	50	296	21.190	18.660	24.063	2.873	14	13,403	2,652
					NiSource	50	834	7.529	7.143	7.934	0.406	5	13,742	293
100							9						959
long	1/28/08	2/04/08	7		FirstEnergy	50	98	69.690	73.490		3.800	5	14,114	1,493
					Exelon	50	94	73.290	78.950		5.660	8	14,646	4,737
100							7						2,691
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/04/08	8/10/09	553		NiSource	50	946	7.741	5.202	11.518	3.777	49	18,219	30
					PG & E	50	174	41.900	40.360	43.499	1.599	4	18,497	3
100							26						17
long	8/10/09	5/24/10	287		AES	50	661	13.980	9.350		-4.630	-33	15,437	-40
					NiSource	50	1,779	5.202	5.792		0.589	11	16,485	15
100							-11						-14
short	5/24/10	7/26/10	63		FirstEnergy	50	237	34.650	37.870	31.430	-3.220	-9	15,722	-43
					Exelon	50	212	38.940	40.940	36.940	-2.000	-5	15,298	-26
100							-7						-35
long	7/26/10	11/12/12	840		Dominion Resources	50	179	42.600	49.190		6.590	15	16,478	6
					NiSource	50	1,169	6.558	9.438		2.880	44	19,845	17
100							30						12
short	11/12/12	2/25/13	105		AES	50	1,001	9.910	10.900	8.920	-0.990	-10	18,854	-31
					Exelon	50	322	30.770	30.350	31.196	0.426	1	18,991	5
100							-4						-14
long	2/25/13	9/09/13	196		NiSource	50	898	10.570	11.505		0.935	9	19,831	17
					AEP	50	207	45.680	42.670		-3.010	-7	19,208	-12
100							1						2
short	9/09/13	12/02/13	84		FirstEnergy	50	258	37.170	32.580	42.407	5.237	14	20,559	77
					Exelon	50	317	30.250	26.900	34.017	3.767	12	21,753	67
100							13						72
long	12/02/13	1/13/14	42		AES	50	751	14.470	14.260		-0.210	-1	21,595	-12
					Dominion Resources	50	169	64.310	67.170		2.860	4	22,078	46
100							1						14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/13/14	2/17/14	35		FirstEnergy	50	345	31.960	31.620	32.304	0.344	1	22,197	12
					Exelon	50	409	26.980	30.050	23.910	-3.070	-11	20,941	-72
100							-5						-42
long	2/17/14	5/04/15	441		Dominion Resources	50	147	70.860	71.760		0.900	1	21,074	1
					NiSource	50	758	13.870	17.344		3.474	25	23,707	20
100							13						11
short	5/04/15	8/17/15	105		CenterPoint Energy	50	561	21.110	19.920	22.371	1.261	6	24,414	22
					Southern	50	263	44.980	46.300	43.660	-1.320	-3	24,067	-10
100							2						5
long	8/17/15	8/24/15	7		Consolidated Edison	50	180	66.710	63.370		-3.340	-5	23,466	-93
					NextEra Energy	50	440	27.383	25.760		-1.623	-6	22,752	-96
100							-5						-95
short	8/24/15	10/26/15	63		AES	50	986	11.530	10.880	12.219	0.689	6	23,431	40
					CenterPoint Energy	50	615	18.490	18.770	18.210	-0.280	-2	23,259	-8
100							2						14
long	10/26/15	11/02/15	7		NiSource	50	594	19.570	19.180		-0.390	-2	23,027	-65
					American Water	50	199	58.200	57.310		-0.890	-2	22,850	-55
100							-2						-60
short	11/02/15	12/28/15	56		AES	50	1,036	11.020	9.460	12.837	1.817	16	24,733	170
					Exelon	50	403	28.370	27.760	28.993	0.623	2	24,984	15
100							9						79
long	12/28/15	10/10/16	287		NiSource	50	641	19.470	22.910		3.440	18	27,189	23
					American Water	50	206	60.610	71.380		10.770	18	29,408	23
100							18						23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/10/16	10/24/16	14		FirstEnergy	50	463	31.730	32.230	31.230	-0.500	-2	29,176	-34
					PSEG	50	360	40.860	41.570	40.150	-0.710	-2	28,921	-37
100							-2						-35
long	10/24/16	11/21/16	28		AES	50	1,234	11.710	11.550		-0.160	-1	28,723	-16
					CenterPoint Energy	50	645	22.430	23.520		1.090	5	29,426	86
100							2						25
short	11/21/16	2/27/17	98		AEP	50	248	59.320	66.700	51.940	-7.380	-12	27,596	-39
					Southern	50	309	47.540	50.270	44.810	-2.730	-6	26,752	-20
100							-9						-30
long	2/27/17	1/15/18	322		CenterPoint Energy	50	499	26.790	27.370		0.580	2	27,042	2
					Edison International	50	169	79.000	61.420		-17.580	-22	24,071	-25
100							-10						-11
short	1/15/18	7/16/18	182		Edison International	50	195	61.420	65.660	57.180	-4.240	-7	23,244	-13
					PG & E	50	275	43.820	43.040	44.614	0.794	2	23,462	4
100							-3						-5
long	7/16/18	3/16/20	609		AES	50	893	13.130	10.990		-2.140	-16	21,551	-10
					FirstEnergy	50	324	36.150	34.300		-1.850	-5	20,952	-3
100							-11						-7
short	3/16/20	9/14/20	182		AES	50	953	10.990	17.950	4.030	-6.960	-63	14,319	-87
					CenterPoint Energy	50	839	12.480	19.540	5.420	-7.060	-57	8,396	-81
100							-60						-84
long	9/14/20	10/18/21	399		AES	50	233	17.950	23.850		5.900	33	9,770	30
					NextEra Energy	50	59	70.480	80.990		10.510	15	10,390	14
100							24						22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/18/21	11/15/21	28		Dominion Resources	50	72	71.960	75.880	68.040	-3.920	-5	10,108	-52
					Edison International	50	91	57.160	64.580	49.740	-7.420	-13	9,433	-84
100							-9						-72
long	11/15/21	6/20/22	217		PG & E	50	380	12.380	9.780		-2.600	-21	8,445	-33
					Exelon	50	86	54.770	40.910		-13.860	-25	7,253	-39
100							-23						-36
short	6/20/22	8/01/22	42		AES	50	188	19.250	22.360	16.140	-3.110	-16	6,668	-78
					American Water	50	27	131.840	156.630	107.050	-24.790	-19	5,999	-84
100							-17						-81
long	8/01/22	9/26/22	56		Consolidated Edison	50	30	98.330	93.170		-5.160	-5	5,844	-30
					Southern	50	39	76.680	73.150		-3.530	-5	5,707	-26
100							-5						-28
short	9/26/22	12/12/22	77		American Water	50	20	137.330	156.990	117.670	-19.660	-14	5,313	-52
					Exelon	50	72	40.580	42.500	38.660	-1.920	-5	5,175	-21
100							-9						-37
long	12/12/22	1/02/23	21		AES	50	88	29.110	28.760		-0.350	-1	5,144	-19
					PG & E	50	163	16.010	16.260		0.250	2	5,185	31
100							0						3
short	1/02/23	1/09/23	7		Dominion Resources	50	42	61.320	61.590	61.050	-0.270	0	5,174	-21
					NiSource	50	95	27.420	27.880	26.960	-0.460	-2	5,130	-59
100							-1						-43
long	1/09/23	2/06/23	28		AES	50	94	27.250	26.210		-1.040	-4	5,032	-40
					PG & E	50	160	15.960	15.660		-0.300	-2	4,984	-22
100							-3						-31
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/06/23	4/03/23	56		Dominion Resources	50	40	61.740	55.570	68.595	6.855	11	5,258	99
					NextEra Energy	50	33	75.510	76.670	74.350	-1.160	-2	5,220	-10
100							5						35
long	4/03/23	5/29/23	56		Consolidated Edison	50	27	95.090	92.690		-2.400	-3	5,155	-15
					Edison International	50	37	70.540	65.630		-4.910	-7	4,974	-38
100							-5						-27
short	5/29/23	6/07/23	9		AES	50	125	19.870	20.680	19.060	-0.810	-4	4,872	-82
					Dominion Resources	50	49	49.860	53.050	46.670	-3.190	-6	4,716	-93
100							-5						-89
accum	1/30/06	6/07/23	6338	days out of 6366 invested (100%)							-53		4,716	-4

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
NiSource	short	1/30/06	2/13/06	14	7.96	8.06	7.86	-0.10	-1.23	50	-0.62
	short	2/27/06	7/17/06	140	8.13	8.74	7.51	-0.62	-7.59		-3.80
	short	7/23/07	12/03/07	133	8.32	7.28	9.52	1.20	14.36		7.18
	short	1/14/08	1/28/08	14	7.53	7.14	7.93	0.41	5.39		2.70
	short	2/04/08	8/10/09	553	7.74	5.20	11.52	3.78	48.79		24.40
	long	8/10/09	5/24/10	287	5.20	5.79		0.59	11.33		5.66
	long	7/26/10	11/12/12	840	6.56	9.44		2.88	43.92		21.96
	long	2/25/13	9/09/13	196	10.57	11.50		0.94	8.85		4.42
	long	2/17/14	5/04/15	441	13.87	17.34		3.47	25.04		12.52
	long	10/26/15	11/02/15	7	19.57	19.18		-0.39	-1.99		-1.00
	long	12/28/15	10/10/16	287	19.47	22.91		3.44	17.67		8.83
	short	1/02/23	1/09/23	7	27.42	27.88	26.96	-0.46	-1.68		-0.84	111.79
FirstEnergy	long	7/17/06	7/23/07	371	54.18	67.09		12.91	23.83		11.91
	long	1/28/08	2/04/08	7	69.69	73.49		3.80	5.45		2.73
	short	5/24/10	7/26/10	63	34.65	37.87	31.43	-3.22	-9.29		-4.65
	short	9/09/13	12/02/13	84	37.17	32.58	42.41	5.24	14.09		7.04
	short	1/13/14	2/17/14	35	31.96	31.62	32.30	0.34	1.08		0.54
	short	10/10/16	10/24/16	14	31.73	32.23	31.23	-0.50	-1.58		-0.79
	long	7/16/18	3/16/20	609	36.15	34.30		-1.85	-5.12		-2.56	14.05
Dominion Resources	long	7/26/10	11/12/12	840	42.60	49.19		6.59	15.47		7.73
	long	12/02/13	1/13/14	42	64.31	67.17		2.86	4.45		2.22
	long	2/17/14	5/04/15	441	70.86	71.76		0.90	1.27		0.64
	short	10/18/21	11/15/21	28	71.96	75.88	68.04	-3.92	-5.45		-2.72
	short	1/02/23	1/09/23	7	61.32	61.59	61.05	-0.27	-0.44		-0.22
	short	2/06/23	4/03/23	56	61.74	55.57	68.60	6.86	11.10		5.55
	short	5/29/23	6/07/23	9	49.86	53.05	46.67	-3.19	-6.40		-3.20	9.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
NextEra Energy	long	12/03/07	1/14/08	42	17.86	17.82		-0.04	-0.21		-0.10
	long	8/17/15	8/24/15	7	27.38	25.76		-1.62	-5.93		-2.96
	long	9/14/20	10/18/21	399	70.48	80.99		10.51	14.91		7.46
	short	2/06/23	4/03/23	56	75.51	76.67	74.35	-1.16	-1.54		-0.77	3.36
PSEG	short	10/10/16	10/24/16	14	40.86	41.57	40.15	-0.71	-1.74		-0.87	-0.87
Southern	short	5/04/15	8/17/15	105	44.98	46.30	43.66	-1.32	-2.93		-1.47
	short	11/21/16	2/27/17	98	47.54	50.27	44.81	-2.73	-5.74		-2.87
	long	8/01/22	9/26/22	56	76.68	73.15		-3.53	-4.60		-2.30	-6.50
PG & E	short	2/04/08	8/10/09	553	41.90	40.36	43.50	1.60	3.82		1.91
	short	1/15/18	7/16/18	182	43.82	43.04	44.61	0.79	1.81		0.91
	long	11/15/21	6/20/22	217	12.38	9.78		-2.60	-21.00		-10.50
	long	12/12/22	1/02/23	21	16.01	16.26		0.25	1.56		0.78
	long	1/09/23	2/06/23	28	15.96	15.66		-0.30	-1.88		-0.94	-8.12
Exelon	long	2/13/06	2/27/06	14	55.59	58.06		2.47	4.44		2.22
	long	12/03/07	1/14/08	42	82.43	84.86		2.43	2.95		1.47
	long	1/28/08	2/04/08	7	73.29	78.95		5.66	7.72		3.86
	short	5/24/10	7/26/10	63	38.94	40.94	36.94	-2.00	-5.14		-2.57
	short	11/12/12	2/25/13	105	30.77	30.35	31.20	0.43	1.38		0.69
	short	9/09/13	12/02/13	84	30.25	26.90	34.02	3.77	12.45		6.23
	short	1/13/14	2/17/14	35	26.98	30.05	23.91	-3.07	-11.38		-5.69
	short	11/02/15	12/28/15	56	28.37	27.76	28.99	0.62	2.20		1.10
	long	11/15/21	6/20/22	217	54.77	40.91		-13.86	-25.31		-12.65
	short	9/26/22	12/12/22	77	40.58	42.50	38.66	-1.92	-4.73		-2.37	-8.71
American Water	long	10/26/15	11/02/15	7	58.20	57.31		-0.89	-1.53		-0.76
	long	12/28/15	10/10/16	287	60.61	71.38		10.77	17.77		8.88
	short	6/20/22	8/01/22	42	131.84	156.63	107.05	-24.79	-18.80		-9.40
	short	9/26/22	12/12/22	77	137.33	156.99	117.67	-19.66	-14.32		-7.16	-9.11
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
AEP	long	2/25/13	9/09/13	196	45.68	42.67		-3.01	-6.59		-3.29
	short	11/21/16	2/27/17	98	59.32	66.70	51.94	-7.38	-12.44		-6.22	-9.31
Consolidated Edison	short	7/23/07	12/03/07	133	45.15	48.56	41.74	-3.41	-7.55		-3.78
	long	8/17/15	8/24/15	7	66.71	63.37		-3.34	-5.01		-2.50
	long	8/01/22	9/26/22	56	98.33	93.17		-5.16	-5.25		-2.62
	long	4/03/23	5/29/23	56	95.09	92.69		-2.40	-2.52		-1.26	-9.80
Edison International	long	2/13/06	2/27/06	14	43.58	44.97		1.39	3.19		1.59
	long	2/27/17	1/15/18	322	79.00	61.42		-17.58	-22.25		-11.13
	short	1/15/18	7/16/18	182	61.42	65.66	57.18	-4.24	-6.90		-3.45
	short	10/18/21	11/15/21	28	57.16	64.58	49.74	-7.42	-12.98		-6.49
	long	4/03/23	5/29/23	56	70.54	65.63		-4.91	-6.96		-3.48	-21.32
CenterPoint Energy	short	1/30/06	2/13/06	14	12.76	12.78	12.74	-0.02	-0.16		-0.08
	short	2/27/06	7/17/06	140	13.19	12.85	13.54	0.35	2.65		1.32
	short	5/04/15	8/17/15	105	21.11	19.92	22.37	1.26	5.97		2.99
	short	8/24/15	10/26/15	63	18.49	18.77	18.21	-0.28	-1.51		-0.76
	long	10/24/16	11/21/16	28	22.43	23.52		1.09	4.86		2.43
	long	2/27/17	1/15/18	322	26.79	27.37		0.58	2.16		1.08
	short	3/16/20	9/14/20	182	12.48	19.54	5.42	-7.06	-56.57		-28.29	-23.16
AES	long	7/17/06	7/23/07	371	19.75	22.62		2.87	14.53		7.27
	short	1/14/08	1/28/08	14	21.19	18.66	24.06	2.87	13.56		6.78
	long	8/10/09	5/24/10	287	13.98	9.35		-4.63	-33.12		-16.56
	short	11/12/12	2/25/13	105	9.91	10.90	8.92	-0.99	-9.99		-4.99
	long	12/02/13	1/13/14	42	14.47	14.26		-0.21	-1.45		-0.73
	short	8/24/15	10/26/15	63	11.53	10.88	12.22	0.69	5.97		2.99
	short	11/02/15	12/28/15	56	11.02	9.46	12.84	1.82	16.49		8.25
	long	10/24/16	11/21/16	28	11.71	11.55		-0.16	-1.37		-0.68
	long	7/16/18	3/16/20	609	13.13	10.99		-2.14	-16.30		-8.15
	short	3/16/20	9/14/20	182	10.99	17.95	4.03	-6.96	-63.33		-31.67
	long	9/14/20	10/18/21	399	17.95	23.85		5.90	32.87		16.43
	short	6/20/22	8/01/22	42	19.25	22.36	16.14	-3.11	-16.16		-8.08
	long	12/12/22	1/02/23	21	29.11	28.76		-0.35	-1.20		-0.60
	long	1/09/23	2/06/23	28	27.25	26.21		-1.04	-3.82		-1.91
	short	5/29/23	6/07/23	9	19.87	20.68	19.06	-0.81	-4.08		-2.04	-35.96

Annotations


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