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

Assessment - Dow Jones Utility Average in Dollar - 21/10/19 - RS = 39

								⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	21/01/19	prc diff	⇓ Δ39		⇓∅-RS
						L		DJUA	876.360	16:52	0.94	868.220	0.94	706.650	161.570	22.86		11.77
						L		NextEra Energy	239.060	16:52	2.69	232.800	2.69	176.090	56.710	32.21		20.17
								AES	16.850	16:51	2.49	16.440	2.49	15.550	0.890	5.72		1.77
						S		CenterPoint Energy	29.215	16:52	1.65	28.740	1.65	29.440	-0.700	-2.38		-1.61
								Edison International	71.340	16:51	1.21	70.490	1.21	54.880	15.610	28.44		11.43
								NiSource	28.315	16:52	0.94	28.050	0.94	26.650	1.400	5.25		1.55
						L		Dominion Resources	83.060	16:52	0.78	82.420	0.78	68.770	13.650	19.85		9.64
						S		Exelon	45.050	16:52	0.76	44.710	0.76	46.080	-1.370	-2.97		-5.56
						S		PG & E	8.088	16:52	0.59	8.040	0.59	7.230	0.810	11.20		-51.58
								American Water	122.947	16:49	0.53	122.300	0.53	92.610	29.690	32.06		16.41
								PSEG	62.625	16:52	0.41	62.370	0.41	51.940	10.430	20.08		8.67
						L		Consolidated Edison	92.990	16:52	0.33	92.680	0.33	76.510	16.170	21.13		10.95
						L		Southern	61.780	16:52	0.31	61.590	0.31	47.220	14.370	30.43		19.24
						L		FirstEnergy	48.580	16:52	0.16	48.500	0.16	38.870	9.630	24.77		17.04
						L		Duke Energy	95.440	16:52	0.12	95.330	0.12	85.600	9.730	11.37		7.55
								AEP	94.410	16:51	-0.07	94.480	-0.07	76.090	18.390	24.17		13.48
DJUA - 15 out of 15 instruments rated - 21/10/19 / 21/01/19 - 13 did rise, Market-Ratio(39) in USD = 86.67 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

5/01/15	scale up chart	21/10/19

Transactions Dow Jones Utility Average in Dollar * 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
2/01/06		10/04/06	98				- cash -
short	10/04/06	17/04/06	7				NextEra Energy	50	124		40.020	38.570	41.525	1.505	4	10,187	585
							NiSource	50	634		7.941	7.906	7.977	0.036	0	10,209	26
100									2							194
long	17/04/06	21/01/08	644				FirstEnergy	50	105		48.450	68.660		20.210	42	12,331	22
							Exelon	50	99		51.670	73.130		21.460	42	14,456	22
100									42							22
short	21/01/08	17/03/08	56				AES	50	408		17.690	16.070	19.473	1.783	10	15,183	87
							NiSource	50	1,052		6.880	6.766	6.996	0.116	2	15,305	12
100									6							45
long	17/03/08	28/07/08	133				FirstEnergy	50	112		68.190	72.350		4.160	6	15,771	18
							Exelon	50	96		79.390	79.450		0.060	0	15,777	0
100									3							9
short	28/07/08	6/07/09	343				AES	50	480		16.420	11.120	24.246	7.826	48	19,533	51
							Edison International	50	165		47.850	31.400	72.918	25.068	52	23,670	57
100									50							54
long	6/07/09	31/08/15	2247				NextEra Energy	50	212		55.710	98.410		42.700	77	32,722	10
							PG & E	50	308		38.470	49.580		11.110	29	36,144	4
100									53							7
short	31/08/15	7/12/15	98				CenterPoint Energy	50	970		18.620	16.410	21.128	2.508	13	38,576	60
							FirstEnergy	50	565		31.960	32.480	31.440	-0.520	-2	38,282	-6
100									6							24
long	7/12/15	22/10/19	1415				NiSource	50	1,000		19.140	28.315		9.175	48	47,457	11
							American Water	50	327		58.400	122.947		64.547	111	68,564	21
100									79							16
accum	10/04/06	22/10/19	4943	days out of 5041 invested (98%)										586		68,564	15

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	7/12/15	22/10/19	1415	58.40	122.95		64.55	110.53	50	55.26	55.26
NextEra Energy	short	10/04/06	17/04/06	7	40.02	38.57	41.52	1.50	3.76		1.88
	long	6/07/09	31/08/15	2247	55.71	98.41		42.70	76.65		38.32	40.92
AES	short	21/01/08	17/03/08	56	17.69	16.07	19.47	1.78	10.08		5.04
	short	28/07/08	6/07/09	343	16.42	11.12	24.25	7.83	47.66		23.83	30.07
Edison International	short	28/07/08	6/07/09	343	47.85	31.40	72.92	25.07	52.39		26.19	26.19
NiSource	short	10/04/06	17/04/06	7	7.94	7.91	7.98	0.04	0.45		0.22
	short	21/01/08	17/03/08	56	6.88	6.77	7.00	0.12	1.68		0.84
	long	7/12/15	22/10/19	1415	19.14	28.32		9.18	47.94		23.97	25.29
FirstEnergy	long	17/04/06	21/01/08	644	48.45	68.66		20.21	41.71		20.86
	long	17/03/08	28/07/08	133	68.19	72.35		4.16	6.10		3.05
	short	31/08/15	7/12/15	98	31.96	32.48	31.44	-0.52	-1.63		-0.81	23.53
Exelon	long	17/04/06	21/01/08	644	51.67	73.13		21.46	41.53		20.77
	long	17/03/08	28/07/08	133	79.39	79.45		0.06	0.08		0.04	20.81
PG & E	long	6/07/09	31/08/15	2247	38.47	49.58		11.11	28.88		14.44	14.44
CenterPoint Energy	short	31/08/15	7/12/15	98	18.62	16.41	21.13	2.51	13.47		6.73	6.73

Annotations

1/07/15

NiSource

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