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

Assessment - Dow Jones Utility Average in Renminbi yuán - 5/10/21 - RS = 39

								⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	8/10/20	prc diff	⇓ Δ39		∅-RS
						L		DJUA	5,701.790	Thu	-2.31	5,899.503	-3.35	5,851.508	47.994	0.82		4.61
								AES	157.888	Thu	-2.84	165.006	-4.31	122.383	42.623	34.83		25.92
						L		CenterPoint Energy	151.539	Thu	-1.38	157.118	-3.55	145.969	11.149	7.64		12.81
						L		Duke Energy	660.538	Thu	2.74	665.284	-0.71	589.722	75.562	12.81		11.51
						L		FirstEnergy	233.497	Thu	-2.12	241.449	-3.29	209.144	32.305	15.45		10.23
						L		Southern	421.526	Thu	2.13	425.245	-0.87	383.152	42.093	10.99		9.24
						L		PSEG	389.525	Thu	-2.43	405.814	-4.01	385.100	20.714	5.38		8.41
						L		NiSource	162.826	Thu	-1.63	169.752	-4.08	172.617	-2.865	-1.66		8.53
						L		Exelon	284.801	Thu	3.95	285.506	-0.25	266.544	18.963	7.11		5.82
						L		Consolidated Edison	499.380	Thu	-1.85	512.077	-2.48	524.460	-12.383	-2.36		3.03
								American Water	960.474	Thu	-2.56	1,000.427	-3.99	1,037.440	-37.014	-3.57		2.55
						L		AEP	544.976	Thu	-1.65	561.521	-2.95	597.932	-36.410	-6.09		0.44
								NextEra Energy	465.776	Thu	1.52	479.692	-2.90	493.360	-13.668	-2.77		-0.42
						L		Edison International	364.194	Thu	-3.14	378.302	-3.73	377.447	0.855	0.23		-2.09
						L		Dominion Resources	494.826	Thu	-1.87	509.576	-2.89	557.439	-47.863	-8.59		-2.11
								PG & E	67.176	Thu	-3.81	69.773	-3.72	63.522	6.251	9.84		-3.31
DJUA - 15 out of 15 instruments rated - 5/10/21 / 8/10/20 - 9 did rise, Market-Ratio(39) in CNY = 60.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/13/21	157				AES	50	48		136.214	157.888		21.674	16	14,139	41
							PG & E	50	80		81.780	67.176		-14.604	-18	12,971	-37
100									-1							-2
accum	4/10/06	5/13/21	5513	days out of 5611 invested (98%)										30		12,971	2

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	5/13/21	157	81.78	67.18		-14.60	-17.86		-8.93	0.29
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	5/13/21	157	136.21	157.89		21.67	15.91		7.96	-13.02
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