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

Assessment - Dow Jones Utility Average in Renminbi yuán - 7/26/21 - RS = 39

								⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ39		∅-RS
								DJUA	5,879.749	Fri	-1.07	5,860.181	0.33	5,984.625	-124.444	-2.08		3.08
						L		FirstEnergy	248.300	Fri	0.71	251.151	-1.14	223.556	27.594	12.34		18.05
								CenterPoint Energy	164.971	Fri	-1.36	164.259	0.43	148.478	15.780	10.63		12.76
						L		Duke Energy	681.074	Fri	-0.54	677.640	0.51	625.179	52.461	8.39		11.23
								Exelon	303.247	Fri	-1.10	300.720	0.84	279.781	20.939	7.48		9.52
						L		American Water	1,102.251	Fri	-0.36	1,076.786	2.36	1,033.310	43.475	4.21		7.57
								Southern	413.854	Fri	-0.92	412.947	0.22	406.655	6.292	1.55		5.01
								AES	153.567	Fri	-1.74	155.511	-1.25	138.079	17.432	12.62		4.55
								NiSource	160.501	Fri	-1.71	163.546	-1.86	162.702	0.844	0.52		4.97
								PSEG	403.228	Fri	-1.33	398.821	1.10	409.137	-10.316	-2.52		4.29
								AEP	570.985	Fri	-1.14	568.134	0.50	627.930	-59.796	-9.52		2.82
								NextEra Energy	504.763	Fri	-0.33	498.349	1.29	507.648	-9.299	-1.83		1.41
						S		Consolidated Edison	478.003	Fri	-1.01	479.234	-0.26	555.133	-75.900	-13.67		-2.44
						S		Dominion Resources	485.130	Fri	-0.85	486.556	-0.29	548.290	-61.734	-11.26		-3.79
								Edison International	353.140	Fri	-4.75	359.555	-1.78	390.418	-30.863	-7.91		-5.11
						S		PG & E	56.956	Fri	-3.19	56.697	0.46	67.295	-10.598	-15.75		-19.57
DJUA - 15 out of 15 instruments rated - 7/26/21 / 10/26/20 - 8 did rise, Market-Ratio(39) in CNY = 53.33 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/02/17	scale up chart	7/26/21

Transactions Dow Jones Utility Average in Renminbi yuán * 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
1/02/06		4/10/06	98				- cash -
short	4/10/06	4/17/06	7				NextEra Energy	50	62		80.159	77.316	83.107	2.948	4	10,183	557
							NiSource	50	79		63.623	63.390	63.858	0.234	0	10,201	21
100									2							183
long	4/17/06	1/21/08	644				FirstEnergy	50	13		388.484	497.254		108.770	28	11,615	15
							Exelon	50	12		414.303	529.627		115.324	28	12,999	15
100									28							15
short	1/21/08	3/17/08	56				AES	50	50		128.116	113.949	144.044	15.928	12	13,796	115
							NiSource	50	132		49.828	47.978	51.750	1.922	4	14,049	28
100									8							66
long	3/17/08	7/28/08	133				FirstEnergy	50	14		483.521	493.421		9.899	2	14,188	6
							Exelon	50	12		562.938	541.842		-21.096	-4	13,935	-10
100									-1							-2
short	7/28/08	7/06/09	343				AES	50	62		111.983	75.973	165.061	53.078	47	17,226	51
							Edison International	50	21		326.333	214.528	496.406	170.073	52	20,797	56
100									50							54
long	7/06/09	8/31/15	2247				NextEra Energy	50	109		95.154	156.839		61.685	65	27,521	8
							PG & E	50	39		262.831	316.069		53.238	20	29,597	3
100									43							6
short	8/31/15	12/07/15	98				CenterPoint Energy	50	124		118.701	105.173	133.969	15.268	13	31,490	57
							FirstEnergy	50	73		203.743	208.167	199.318	-4.425	-2	31,167	-8
100									5							21
long	12/07/15	3/16/20	1561				NiSource	50	127		122.670	146.342		23.672	19	34,173	4
							American Water	50	41		374.291	830.318		456.027	122	52,871	20
100									70							13
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/16/20	12/07/20	266				AES	50	344		76.805	136.214	17.396	-59.409	-77	32,434	-87
							CenterPoint Energy	50	303		87.218	151.029	23.407	-63.811	-73	13,099	-84
100									-75							-85
long	12/07/20	7/30/21	235				AES	50	48		136.214	153.567		17.354	13	13,932	20
							PG & E	50	80		81.780	56.956		-24.824	-30	11,946	-43
100									-9							-13
accum	4/10/06	7/30/21	5593	days out of 5691 invested (98%)										19		11,946	1

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	12/07/15	3/16/20	1561	374.29	830.32		456.03	121.84	50	60.92	60.92
NextEra Energy	short	4/10/06	4/17/06	7	80.16	77.32	83.11	2.95	3.68		1.84
	long	7/06/09	8/31/15	2247	95.15	156.84		61.68	64.83		32.41	34.85
Edison International	short	7/28/08	7/06/09	343	326.33	214.53	496.41	170.07	52.12		26.06	26.06
FirstEnergy	long	4/17/06	1/21/08	644	388.48	497.25		108.77	28.00		14.00
	long	3/17/08	7/28/08	133	483.52	493.42		9.90	2.05		1.02
	short	8/31/15	12/07/15	98	203.74	208.17	199.32	-4.42	-2.17		-1.09	13.92
NiSource	short	4/10/06	4/17/06	7	63.62	63.39	63.86	0.23	0.37		0.18
	short	1/21/08	3/17/08	56	49.83	47.98	51.75	1.92	3.86		1.93
	long	12/07/15	3/16/20	1561	122.67	146.34		23.67	19.30		9.65	11.97
Exelon	long	4/17/06	1/21/08	644	414.30	529.63		115.32	27.84		13.92
	long	3/17/08	7/28/08	133	562.94	541.84		-21.10	-3.75		-1.87	11.78
PG & E	long	7/06/09	8/31/15	2247	262.83	316.07		53.24	20.26		10.13
	long	12/07/20	7/30/21	235	81.78	56.96		-24.82	-30.35		-15.18	-6.59
AES	short	1/21/08	3/17/08	56	128.12	113.95	144.04	15.93	12.43		6.22
	short	7/28/08	7/06/09	343	111.98	75.97	165.06	53.08	47.40		23.70
	short	3/16/20	12/07/20	266	76.80	136.21	17.40	-59.41	-77.35		-38.68
	long	12/07/20	7/30/21	235	136.21	153.57		17.35	12.74		6.37	-14.29
CenterPoint Energy	short	8/31/15	12/07/15	98	118.70	105.17	133.97	15.27	12.86		6.43
	short	3/16/20	12/07/20	266	87.22	151.03	23.41	-63.81	-73.16		-36.58	-32.50

Annotations

7/01/15

NiSource

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