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

Assessment - Dow Jones Utility Average - 10/07/19 - RS = 30

								⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	3/11/19	prc diff	⇓ Δ30		∅-RS
						L		DJUA	866.660	Fri	-0.64	876.220	-1.09	761.440	114.780	15.07		13.52
						L		Southern	61.520	Fri	-0.45	61.920	-0.65	50.100	11.820	23.59		21.41
						L		NextEra Energy	229.540	Fri	-1.06	232.550	-1.29	188.240	44.310	23.54		21.38
								American Water	123.690	Fri	-1.09	124.570	-0.71	101.710	22.860	22.48		20.06
						L		Edison International	71.330	Fri	-3.85	74.890	-4.75	62.090	12.800	20.62		18.56
						L		FirstEnergy	47.890	Fri	-0.02	48.030	-0.29	40.740	7.290	17.89		16.93
								AEP	92.340	Fri	-0.29	93.710	-1.46	81.420	12.290	15.09		13.68
						L		Consolidated Edison	92.220	Fri	-0.89	93.860	-1.75	83.200	10.660	12.81		13.17
						L		Duke Energy	95.970	Fri	-0.33	96.920	-0.98	89.880	7.040	7.83		10.06
								PSEG	62.350	Fri	1.37	62.160	0.31	59.580	2.580	4.33		8.92
						L		Dominion Resources	81.900	Fri	0.15	81.180	0.89	75.270	5.910	7.85		8.46
								NiSource	29.140	Fri	0.45	29.330	-0.65	26.960	2.370	8.79		6.82
								Exelon	47.510	Fri	0.19	48.460	-1.96	48.450	0.010	0.02		2.75
								CenterPoint Energy	28.270	Fri	0.39	28.830	-1.94	30.340	-1.510	-4.98		-1.22
								AES	16.010	Fri	1.20	15.850	1.01	17.120	-1.270	-7.42		-1.59
						S		PG & E	8.020	Fri	2.95	11.500	-30.26	18.050	-6.550	-36.29		-34.62
DJUA - 15 out of 15 instruments rated - 10/07/19 / 3/11/19 - 12 did rise, Market-Ratio(30) = 80.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/05/15	scale up chart	10/07/19

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	10/11/19	480				AES	100	3,838		13.070	16.010		2.940	22	61,457	17
accum	4/17/06	10/11/19	4438	days out of 5033 invested (88%)										515		61,457	16

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
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
AES		6/18/18	10/11/19	480	13.07	16.01		2.94	22.49			22.49
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