Share-o-matic - Portfolio

Tue, 16th Sep 2025, 19:50UTC

Assessment - Dow Jones Utility Average in Pound sterling - 1/07/24 - RS = 21

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
	L	DJUA	791.745	12/08/24	0.36	710.990	11.36	666.808	44.182	6.63	2.40
	L	AES	13.218	12/08/24	0.30	13.795	-4.19	13.166	0.629	4.78	-1.19
	L	AEP	76.840	12/08/24	-0.40	69.041	11.30	61.246	7.795	12.73	6.75
	L	American Water	112.769	12/08/24	0.20	101.061	11.58	96.909	4.152	4.28	-1.16
		Atmos Energy	101.758	12/08/24	0.46	91.743	10.92	89.142	2.602	2.92	0.72
		Consolidated Edison	80.637	12/08/24	0.91	70.251	14.78	71.509	-1.258	-1.76	-2.41
		Dominion Resources	43.285	12/08/24	0.46	37.977	13.98	35.639	2.338	6.56	-0.08
	L	Duke Energy	89.679	12/08/24	0.62	78.588	14.11	75.959	2.629	3.46	5.53
		Edison International	65.188	12/08/24	0.52	56.313	15.76	52.282	4.031	7.71	3.20
		Exelon	29.189	12/08/24	-0.54	27.330	6.80	26.811	0.519	1.94	-9.46
		FirstEnergy	33.381	12/08/24	0.55	30.304	10.15	28.884	1.420	4.92	2.19
	L	NextEra Energy	61.368	12/08/24	0.15	55.293	10.99	44.635	10.658	23.88	10.32
	L	PSEG	63.685	12/08/24	0.81	58.243	9.34	46.413	11.830	25.49	16.12
	L	Sempra	62.483	12/08/24	0.74	59.303	5.36	55.863	3.440	6.16	3.49
	L	Southern	68.977	12/08/24	0.46	60.909	13.25	53.574	7.335	13.69	9.10
	L	Xcel Energy	45.895	12/08/24	0.10	41.473	10.66	46.668	-5.195	-11.13	-9.81
DJUA - 15 out of 15 instruments rated - 1/07/24 / 5/02/24 - 13 did rise, Market-Ratio(21) in GBP = 86.67 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJUA RS = 21 - B/S = 32/50

4/01/21	scale up chart	1/07/24

Transactions Dow Jones Utility Average in Pound sterling * S21 - 32/50 (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		23/01/06	21		- cash -
short	23/01/06	6/03/06	42		Duke Energy	50	172	29.044	28.621	29.473	0.429	1	10,074	14
					NiSource	50	1,078	4.639	4.505	4.776	0.138	3	10,222	29
100							2						21
6/03/06		2/07/07	483		- cash -
	2/07/07	29/10/07	119		Consolidated Edison	50	225	22.706	22.664	22.748	0.042	0	10,232	1
					NiSource	50	1,237	4.131	3.791	4.502	0.371	9	10,690	30
100							5						15
29/10/07		4/02/08	98		- cash -
	4/02/08	9/06/08	126		NiSource	50	1,357	3.939	3.475	4.464	0.525	13	11,403	44
					PG & E	50	250	21.319	19.921	22.816	1.496	7	11,777	22
100							10						32
9/06/08		23/06/08	14		- cash -
	23/06/08	4/08/08	42		AES	50	594	9.898	7.574	12.936	3.037	31	13,581	924
					Consolidated Edison	50	292	20.151	19.903	20.403	0.252	1	13,655	11
100							16						262
4/08/08		1/09/08	28		- cash -
	1/09/08	13/07/09	315		AES	50	841	8.112	7.068	9.310	1.198	15	14,662	17
					Edison International	50	273	24.941	18.886	32.937	7.996	32	16,845	38
100							23						28
13/07/09		3/05/10	294		- cash -
	3/05/10	5/07/10	63		AES	50	1,067	7.892	5.850	10.647	2.755	35	19,785	467
					FirstEnergy	50	340	24.768	22.992	26.682	1.913	8	20,435	54
100							21						206
5/07/10		5/11/12	854		- cash -
	5/11/12	11/02/13	98		AES	50	1,578	6.472	7.087	5.858	-0.614	-9	19,466	-31
					Exelon	50	511	19.979	19.880	20.077	0.099	0	19,516	2
100							-4						-16
11/02/13		19/08/13	189		- cash -
	19/08/13	21/10/13	63		FirstEnergy	50	419	23.248	23.534	22.961	-0.287	-1	19,396	-7
					Exelon	50	512	19.076	17.700	20.558	1.482	8	20,155	54
100							3						21
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
21/10/13		9/12/13	49		- cash -
	9/12/13	13/01/14	35		FirstEnergy	50	509	19.771	19.501	20.044	0.273	1	20,294	15
					Exelon	50	582	17.330	16.463	18.243	0.913	5	20,825	71
100							3						41
13/01/14		29/09/14	259		- cash -
	29/09/14	6/10/14	7		FirstEnergy	50	497	20.916	20.984	20.849	-0.067	0	20,792	-15
					Southern	50	388	26.864	27.408	26.321	-0.544	-2	20,581	-66
100							-1						-46
6/10/14		27/04/15	203		- cash -
	27/04/15	3/08/15	98		CenterPoint Energy	50	753	13.662	12.331	15.137	1.475	11	21,691	46
					Exelon	50	469	21.907	20.819	23.053	1.146	5	22,229	21
100							8						33
3/08/15		24/08/15	21		- cash -
	24/08/15	5/10/15	42		AES	50	1,520	7.308	6.782	7.876	0.567	8	23,091	92
					CenterPoint Energy	50	948	11.720	12.249	11.190	-0.530	-5	22,589	-33
100							2						15
5/10/15		11/01/16	98		- cash -
	11/01/16	25/01/16	14		AES	50	1,818	6.209	6.135	6.284	0.075	1	22,725	37
					Exelon	50	585	19.295	19.066	19.526	0.231	1	22,860	36
100							1						37
25/01/16		10/10/16	259		- cash -
	10/10/16	17/10/16	7		FirstEnergy	50	445	25.663	26.443	24.883	-0.780	-3	22,513	-80
					PSEG	50	346	33.047	34.106	31.989	-1.059	-3	22,147	-82
100							-3						-81
17/10/16		14/11/16	28		- cash -
	14/11/16	27/02/17	105		PSEG	50	321	34.395	36.654	32.136	-2.259	-7	21,422	-21
					AEP	50	209	52.999	53.603	52.395	-0.604	-1	21,295	-4
100							-4						-13
27/02/17		15/01/18	322		- cash -
	15/01/18	25/06/18	161		Edison International	50	239	44.501	46.901	42.102	-2.399	-5	20,722	-12
					PG & E	50	335	31.749	31.832	31.667	-0.082	0	20,694	-1
100							-3						-6
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
25/06/18		16/03/20	630		- cash -
	16/03/20	10/08/20	147		AES	50	1,151	8.984	13.440	4.528	-4.456	-50	15,566	-82
					CenterPoint Energy	50	1,014	10.202	16.030	4.374	-5.828	-57	9,656	-88
100							-53						-85
10/08/20		21/09/20	42		- cash -
	21/09/20	28/09/20	7		Edison International	50	124	38.851	40.354	37.349	-1.502	-4	9,470	-87
					FirstEnergy	50	216	22.381	22.125	22.639	0.259	1	9,525	82
100							-1						-51
28/09/20		27/09/21	364		- cash -
	27/09/21	25/10/21	28		PG & E	50	655	7.270	8.471	6.069	-1.201	-17	8,739	-91
					AEP	50	80	59.323	61.509	57.137	-2.186	-4	8,564	-39
100							-10						-75
25/10/21		20/06/22	238		- cash -
	20/06/22	4/07/22	14		AES	50	272	15.702	17.739	13.664	-2.038	-13	8,010	-97
					American Water	50	39	107.538	126.711	88.365	-19.173	-18	7,262	-99
100							-15						-99
4/07/22		3/10/22	91		- cash -
	3/10/22	14/11/22	42		American Water	50	30	119.189	123.059	115.320	-3.869	-3	7,146	-25
					Exelon	50	107	34.138	32.357	36.017	1.879	6	7,347	59
100							1						11
14/11/22		26/12/22	42		- cash -
	26/12/22	20/02/23	56		Dominion Resources	50	72	50.350	48.747	52.006	1.656	3	7,466	23
					PSEG	50	73	50.590	51.678	49.502	-1.088	-2	7,387	-13
100							1						4
20/02/23		22/05/23	91		- cash -
	22/05/23	24/07/23	63		AES	50	216	17.028	16.844	17.215	0.187	1	7,427	7
					Dominion Resources	50	88	41.975	41.985	41.966	-0.009	0	7,426	0
100							1						3
24/07/23		14/08/23	21		- cash -
	14/08/23	1/01/24	140		AES	50	247	14.975	15.114	14.836	-0.139	-1	7,392	-2
					Dominion Resources	50	96	38.570	36.901	40.315	1.745	5	7,559	12
100							2						5
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/01/24		5/02/24	35		- cash -
	5/02/24	26/02/24	21		NextEra Energy	50	84	44.635	43.461	45.840	1.205	3	7,661	59
					Exelon	50	142	26.811	28.078	25.544	-1.267	-5	7,481	-57
100							-1						-17
26/02/24		16/09/25	568		- cash -
accum	23/01/06	26/02/24	1855	days out of 7197 invested (26%)							-25		7,481	-6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
NiSource	short	23/01/06	6/03/06	42	4.64	4.51	4.78	0.14	2.97	50	1.48
		2/07/07	29/10/07	119	4.13	3.79	4.50	0.37	8.97		4.49
		4/02/08	9/06/08	126	3.94	3.48	4.46	0.53	13.34		6.67	13.11
Edison International		1/09/08	13/07/09	315	24.94	18.89	32.94	8.00	32.06		16.03
		15/01/18	25/06/18	161	44.50	46.90	42.10	-2.40	-5.39		-2.70
		21/09/20	28/09/20	7	38.85	40.35	37.35	-1.50	-3.87		-1.93	10.72
Exelon		5/11/12	11/02/13	98	19.98	19.88	20.08	0.10	0.49		0.25
		19/08/13	21/10/13	63	19.08	17.70	20.56	1.48	7.77		3.89
		9/12/13	13/01/14	35	17.33	16.46	18.24	0.91	5.27		2.63
		27/04/15	3/08/15	98	21.91	20.82	23.05	1.15	5.23		2.62
		11/01/16	25/01/16	14	19.29	19.07	19.53	0.23	1.20		0.60
		3/10/22	14/11/22	42	34.14	32.36	36.02	1.88	5.50		2.75
		5/02/24	26/02/24	21	26.81	28.08	25.54	-1.27	-4.73		-2.36	10.70
Dominion Resources		26/12/22	20/02/23	56	50.35	48.75	52.01	1.66	3.29		1.64
		22/05/23	24/07/23	63	41.98	41.98	41.97	-0.01	-0.02		-0.01
		14/08/23	1/01/24	140	38.57	36.90	40.32	1.74	4.52		2.26	3.93
FirstEnergy		3/05/10	5/07/10	63	24.77	22.99	26.68	1.91	7.72		3.86
		19/08/13	21/10/13	63	23.25	23.53	22.96	-0.29	-1.23		-0.62
		9/12/13	13/01/14	35	19.77	19.50	20.04	0.27	1.38		0.69
		29/09/14	6/10/14	7	20.92	20.98	20.85	-0.07	-0.32		-0.16
		10/10/16	17/10/16	7	25.66	26.44	24.88	-0.78	-3.04		-1.52
		21/09/20	28/09/20	7	22.38	22.12	22.64	0.26	1.16		0.58	2.78
AES		23/06/08	4/08/08	42	9.90	7.57	12.94	3.04	30.69		15.34
		1/09/08	13/07/09	315	8.11	7.07	9.31	1.20	14.77		7.38
		3/05/10	5/07/10	63	7.89	5.85	10.65	2.75	34.90		17.45
		5/11/12	11/02/13	98	6.47	7.09	5.86	-0.61	-9.49		-4.75
		24/08/15	5/10/15	42	7.31	6.78	7.88	0.57	7.76		3.88
		11/01/16	25/01/16	14	6.21	6.14	6.28	0.07	1.20		0.60
		16/03/20	10/08/20	147	8.98	13.44	4.53	-4.46	-49.60		-24.80
		20/06/22	4/07/22	14	15.70	17.74	13.66	-2.04	-12.98		-6.49
		22/05/23	24/07/23	63	17.03	16.84	17.22	0.19	1.10		0.55
		14/08/23	1/01/24	140	14.97	15.11	14.84	-0.14	-0.93		-0.46	1.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
NextEra Energy		5/02/24	26/02/24	21	44.63	43.46	45.84	1.21	2.70		1.35	1.35
Duke Energy		23/01/06	6/03/06	42	29.04	28.62	29.47	0.43	1.48		0.74	0.74
Consolidated Edison		2/07/07	29/10/07	119	22.71	22.66	22.75	0.04	0.19		0.09
		23/06/08	4/08/08	42	20.15	19.90	20.40	0.25	1.25		0.62	0.72
Southern		29/09/14	6/10/14	7	26.86	27.41	26.32	-0.54	-2.02		-1.01	-1.01
AEP		14/11/16	27/02/17	105	53.00	53.60	52.39	-0.60	-1.14		-0.57
		27/09/21	25/10/21	28	59.32	61.51	57.14	-2.19	-3.69		-1.84	-2.40
PG & E		4/02/08	9/06/08	126	21.32	19.92	22.82	1.50	7.02		3.51
		15/01/18	25/06/18	161	31.75	31.83	31.67	-0.08	-0.26		-0.13
		27/09/21	25/10/21	28	7.27	8.47	6.07	-1.20	-16.52		-8.26	-5.16
PSEG		10/10/16	17/10/16	7	33.05	34.11	31.99	-1.06	-3.20		-1.60
		14/11/16	27/02/17	105	34.40	36.65	32.14	-2.26	-6.57		-3.28
		26/12/22	20/02/23	56	50.59	51.68	49.50	-1.09	-2.15		-1.08	-5.86
American Water		20/06/22	4/07/22	14	107.54	126.71	88.36	-19.17	-17.83		-8.91
		3/10/22	14/11/22	42	119.19	123.06	115.32	-3.87	-3.25		-1.62	-10.39
CenterPoint Energy		27/04/15	3/08/15	98	13.66	12.33	15.14	1.47	10.79		5.40
		24/08/15	5/10/15	42	11.72	12.25	11.19	-0.53	-4.52		-2.26
		16/03/20	10/08/20	147	10.20	16.03	4.37	-5.83	-57.13		-28.56	-26.41

Annotations

22/08/23

Sempra

stock split 1:2 (two for one)


	is taking down something concerning