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

Assessment - Dow Jones Utility Average in Pound sterling - 8/15/22 - RS = 39

								⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	11/15/21	prc diff	⇓ Δ39		∅-RS
								DJUA	873.664	Fri	-0.11	869.163	0.52	684.376	184.787	27.00		19.30
								Consolidated Edison	83.184	Fri	-0.38	82.969	0.26	58.621	24.348	41.53		28.02
								CenterPoint Energy	27.011	Fri	0.18	27.044	-0.12	20.056	6.988	34.84		26.09
								Southern	66.315	Fri	0.55	64.834	2.28	46.289	18.545	40.06		24.92
								AEP	86.815	Fri	0.55	86.501	0.36	61.680	24.822	40.24		24.75
								NiSource	26.093	Fri	-0.54	25.944	0.57	19.007	6.937	36.50		23.30
						L		NextEra Energy	74.216	Fri	-0.59	75.283	-1.42	64.999	10.284	15.82		21.66
								Edison International	59.184	Fri	-0.35	59.068	0.20	48.061	11.008	22.90		21.75
								PG & E	10.035	Fri	-0.57	10.250	-2.10	9.213	1.037	11.25		20.42
						L		AES	21.162	Fri	-1.69	20.831	1.59	18.627	2.204	11.83		19.87
								Dominion Resources	70.832	Fri	-0.04	70.030	1.15	56.470	13.560	24.01		16.46
								PSEG	57.414	Fri	0.01	56.942	0.83	47.138	9.804	20.80		14.87
								Duke Energy	93.682	Fri	0.59	91.812	2.04	74.867	16.945	22.63		14.71
								FirstEnergy	34.142	Fri	0.19	34.092	0.15	29.359	4.734	16.12		11.16
						L		American Water	130.554	Fri	-0.59	131.737	-0.90	128.509	3.228	2.51		6.19
								Exelon	38.171	Fri	-0.37	38.634	-1.20	40.760	-2.126	-5.22		4.40
DJUA - 15 out of 15 instruments rated - 8/15/22 / 11/15/21 - 14 did rise, Market-Ratio(39) in GBP = 93.33 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/01/18	scale up chart	8/15/22

Transactions Dow Jones Utility Average in Pound sterling * 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	870		5.743	5.505	5.990	0.248	4	10,215	804
							NiSource	50	1,097		4.558	4.514	4.603	0.045	1	10,265	67
100									3							291
long	4/17/06	1/21/08	644				FirstEnergy	50	185		27.661	35.110		7.448	27	11,643	14
							Exelon	50	174		29.500	37.395		7.896	27	13,017	14
100									27							14
short	1/21/08	3/17/08	56				AES	50	719		9.046	7.957	10.284	1.238	14	13,907	131
							NiSource	50	1,851		3.518	3.350	3.695	0.177	5	14,234	38
100									9							79
long	3/17/08	7/28/08	133				FirstEnergy	50	210		33.762	36.329		2.567	8	14,773	22
							Exelon	50	181		39.307	39.894		0.587	1	14,879	4
100									5							13
short	7/28/08	7/06/09	343				AES	50	902		8.245	6.809	9.985	1.740	21	16,448	23
							Edison International	50	309		24.027	19.225	30.028	6.001	25	18,302	27
100									23							25
long	7/06/09	8/31/15	2247				NextEra Energy	50	1,073		8.527	16.032		7.505	88	26,355	11
							PG & E	50	388		23.554	32.309		8.755	37	29,752	5
100									63							8
short	8/31/15	12/07/15	98				CenterPoint Energy	50	1,225		12.134	10.900	13.507	1.373	11	31,434	49
							FirstEnergy	50	714		20.827	21.574	20.079	-0.748	-4	30,901	-13
100									4							15
long	12/07/15	3/16/20	1561				NiSource	50	1,215		12.714	17.117		4.404	35	36,251	7
							American Water	50	398		38.791	97.121		58.330	150	59,467	24
100									92							17
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	3,309		8.984	15.650	2.317	-6.667	-74	37,407	-84
							CenterPoint Energy	50	2,915		10.202	17.353	3.051	-7.151	-70	16,562	-81
100									-72							-83
long	12/07/20	8/19/22	620				AES	50	529		15.650	21.162		5.512	35	19,478	19
							PG & E	50	881		9.396	10.035		0.639	7	20,040	4
100									21							12
accum	4/10/06	8/19/22	5976	days out of 6074 invested (98%)										100		20,040	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
American Water	long	12/07/15	3/16/20	1561	38.79	97.12		58.33	150.37	50	75.18	75.18
NextEra Energy	short	4/10/06	4/17/06	7	5.74	5.51	5.99	0.25	4.31		2.16
	long	7/06/09	8/31/15	2247	8.53	16.03		7.50	88.01		44.00	47.11
PG & E	long	7/06/09	8/31/15	2247	23.55	32.31		8.75	37.17		18.58
	long	12/07/20	8/19/22	620	9.40	10.03		0.64	6.80		3.40	22.61
NiSource	short	4/10/06	4/17/06	7	4.56	4.51	4.60	0.04	0.98		0.49
	short	1/21/08	3/17/08	56	3.52	3.35	3.69	0.18	5.02		2.51
	long	12/07/15	3/16/20	1561	12.71	17.12		4.40	34.64		17.32	20.86
FirstEnergy	long	4/17/06	1/21/08	644	27.66	35.11		7.45	26.93		13.46
	long	3/17/08	7/28/08	133	33.76	36.33		2.57	7.60		3.80
	short	8/31/15	12/07/15	98	20.83	21.57	20.08	-0.75	-3.59		-1.79	15.66
Exelon	long	4/17/06	1/21/08	644	29.50	37.40		7.90	26.77		13.38
	long	3/17/08	7/28/08	133	39.31	39.89		0.59	1.49		0.75	14.23
Edison International	short	7/28/08	7/06/09	343	24.03	19.23	30.03	6.00	24.98		12.49	12.49
AES	short	1/21/08	3/17/08	56	9.05	7.96	10.28	1.24	13.69		6.85
	short	7/28/08	7/06/09	343	8.25	6.81	9.98	1.74	21.10		10.55
	short	3/16/20	12/07/20	266	8.98	15.65	2.32	-6.67	-74.21		-37.10
	long	12/07/20	8/19/22	620	15.65	21.16		5.51	35.22		17.61	-12.63
CenterPoint Energy	short	8/31/15	12/07/15	98	12.13	10.90	13.51	1.37	11.32		5.66
	short	3/16/20	12/07/20	266	10.20	17.35	3.05	-7.15	-70.09		-35.05	-31.37

Annotations

7/01/15

NiSource

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