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

Assessment - Dow Jones Utility Average - 2/24/20 - RS = 30

								⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	7/29/19	prc diff	⇓ Δ30		∅-RS
						L		DJUA	898.140	15:26	-0.97	935.910	-4.04	818.860	117.050	14.29		12.80
						L		PG & E	15.420	15:26	-7.78	17.250	-10.61	18.280	-1.030	-5.63		37.88
						L		NextEra Energy	268.645	15:27	0.21	273.940	-1.93	211.380	62.560	29.60		26.75
						L		Southern	65.319	15:28	-1.32	67.800	-3.66	56.110	11.690	20.83		17.48
						L		American Water	133.080	15:26	0.03	136.530	-2.53	115.310	21.220	18.40		17.07
								AES	18.400	15:25	-1.55	20.250	-9.14	17.060	3.190	18.70		16.47
						L		Dominion Resources	84.120	15:25	-1.99	89.800	-6.33	75.050	14.750	19.65		14.01
						L		Duke Energy	97.881	15:26	-1.07	102.300	-4.32	87.790	14.510	16.53		12.80
								FirstEnergy	47.575	15:26	-1.50	50.630	-6.03	44.470	6.160	13.85		12.49
								Edison International	73.310	15:25	-1.35	76.320	-3.94	70.600	5.720	8.10		11.78
						L		AEP	96.240	15:25	-1.22	100.040	-3.80	89.740	10.300	11.48		11.28
						L		NiSource	28.370	15:26	2.23	29.250	-3.01	29.810	-0.560	-1.88		3.84
						L		Exelon	46.410	15:29	-1.36	48.820	-4.94	46.050	2.770	6.02		3.12
								Consolidated Edison	86.590	15:26	-1.25	88.890	-2.59	86.660	2.230	2.57		1.10
								PSEG	54.210	15:26	-2.45	59.110	-8.29	59.310	-0.200	-0.34		-0.81
						S		CenterPoint Energy	25.080	15:25	4.15	25.220	-0.56	28.760	-3.540	-12.31		-11.31
DJUA - 15 out of 15 instruments rated - 2/24/20 / 7/29/19 - 11 did rise, Market-Ratio(30) = 73.33 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJUA RS = 30 - B/S = 30/20

1/04/16	scale up chart	2/24/20

Transactions Dow Jones Utility Average * L30 - 30/20 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
1/02/06		4/17/06	105				- cash -
long	4/17/06	9/03/07	504				FirstEnergy	100	206		48.450	62.190		13.740	28	12,830	20
9/03/07		9/10/07	7				- cash -
	9/10/07	10/15/07	35				Exelon	100	174		73.390	78.310		4.920	7	13,687	97
10/15/07		10/22/07	7				- cash -
	10/22/07	6/02/08	224				Exelon	100	180		75.780	87.280		11.500	15	15,757	26
6/02/08		8/18/08	77				- cash -
	8/18/08	8/25/08	7				FirstEnergy	100	220		71.590	73.390		1.800	3	16,153	265
8/25/08		9/08/08	14				- cash -
	9/08/08	10/06/08	28				Southern	100	425		38.000	36.120		-1.880	-5	15,354	-48
10/06/08		5/04/09	210				- cash -
	5/04/09	6/22/09	49				NextEra Energy	100	266		57.600	57.190		-0.410	-1	15,244	-5
6/22/09		6/29/09	7				- cash -
	6/29/09	7/05/10	371				PG & E	100	397		38.320	41.390		3.070	8	16,463	8
7/05/10		7/19/10	14				- cash -
	7/19/10	6/08/15	1785				NiSource	100	2,630		6.259	17.676		11.417	182	46,489	24
6/08/15		10/05/15	119				- cash -
	10/05/15	1/30/17	483				NiSource	100	2,440		19.050	21.840		2.790	15	53,296	11
1/30/17		2/27/17	28				- cash -
	2/27/17	6/11/18	469				CenterPoint Energy	100	1,989		26.790	25.220		-1.570	-6	50,174	-5
6/11/18		6/18/18	7				- cash -
	6/18/18	2/27/20	619				AES	100	3,838		13.070	18.400		5.330	41	70,630	22
accum	4/17/06	2/27/20	4574	days out of 5169 invested (88%)										606		70,630	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
NiSource	long	7/19/10	6/08/15	1785	6.26	17.68		11.42	182.39
		10/05/15	1/30/17	483	19.05	21.84		2.79	14.65			223.75
AES		6/18/18	2/27/20	619	13.07	18.40		5.33	40.78			40.78
FirstEnergy		4/17/06	9/03/07	504	48.45	62.19		13.74	28.36
		8/18/08	8/25/08	7	71.59	73.39		1.80	2.51			31.59
Exelon		9/10/07	10/15/07	35	73.39	78.31		4.92	6.70
		10/22/07	6/02/08	224	75.78	87.28		11.50	15.18			22.90
PG & E		6/29/09	7/05/10	371	38.32	41.39		3.07	8.01			8.01
NextEra Energy		5/04/09	6/22/09	49	57.60	57.19		-0.41	-0.71			-0.71
Southern		9/08/08	10/06/08	28	38.00	36.12		-1.88	-4.95			-4.95
CenterPoint Energy		2/27/17	6/11/18	469	26.79	25.22		-1.57	-5.86			-5.86

Annotations

7/01/15

NiSource

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