Share-o-matic - Portfolio

Thu, May 2nd, 2024, 18:11UTC

Assessment - Dow Jones Utility Average - 4/29/24 - RS = 32

		⇓instrument	freshest		⇓ Δday	4/29/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ32	∅-RS
	L	DJUA	903.590	Wed	1.18	896.920	0.74	890.710	6.210	0.70	2.56
	L	PSEG	69.810	Wed	1.06	68.640	1.70	61.330	7.310	11.92	11.18
	L	Southern	74.520	Wed	1.39	74.390	0.17	70.950	3.440	4.85	7.05
	L	AEP	88.150	Wed	2.46	86.670	1.71	80.230	6.440	8.03	6.86
	L	NextEra Energy	68.610	Wed	2.45	67.420	1.77	68.240	-0.820	-1.20	6.64
	L	Duke Energy	99.780	Wed	1.55	98.730	1.06	94.960	3.770	3.97	6.59
	L	Dominion Resources	51.150	Wed	0.33	51.140	0.02	48.630	2.510	5.16	6.55
		Edison International	71.280	Wed	0.31	71.330	-0.07	71.220	0.110	0.15	4.73
	L	FirstEnergy	38.700	Wed	0.94	38.780	-0.21	36.770	2.010	5.47	4.16
	L	Consolidated Edison	94.800	Wed	0.42	93.970	0.88	91.570	2.400	2.62	3.50
	L	Atmos Energy	118.660	Wed	0.64	118.640	0.02	114.500	4.140	3.62	3.48
	L	AES	18.170	Wed	1.51	17.860	1.74	17.080	0.780	4.57	0.80
		Sempra	71.950	Wed	0.45	72.280	-0.46	73.510	-1.230	-1.67	0.32
	L	Exelon	37.840	Wed	0.69	37.720	0.32	41.490	-3.770	-9.09	-2.26
		American Water	125.120	Wed	2.29	122.280	2.32	138.420	-16.140	-11.66	-6.69
		Xcel Energy	53.780	Wed	0.09	54.480	-1.28	57.990	-3.510	-6.05	-8.56
DJUA - 15 out of 15 instruments rated - 4/29/24 / 9/18/23 - 10 did rise, Market-Ratio(32) = 66.67 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJUA RS = 32 - B/S = 26/26

1/06/20	scale up chart	4/29/24

Transactions Dow Jones Utility Average * L32 - 26 ex 8 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/10/06	98		Edison International	100	223	44.770	40.390	-4.380	-10	9,023	-32
4/10/06		5/08/06	28		- cash -
	5/08/06	5/15/06	7		AES	100	508	17.750	18.250	0.500	3	9,277	326
5/15/06		5/22/06	7		- cash -
	5/22/06	2/05/07	259		AES	100	514	18.030	21.110	3.080	17	10,860	25
	2/05/07	3/03/08	392		NextEra Energy	100	740	14.658	15.338	0.680	5	11,364	4
3/03/08		3/10/08	7		- cash -
	3/10/08	3/31/08	21		Exelon	100	147	77.220	81.270	4.050	5	11,959	143
3/31/08		4/07/08	7		- cash -
	4/07/08	6/09/08	63		Exelon	100	145	82.430	88.590	6.160	7	12,852	52
6/09/08		6/23/08	14		- cash -
	6/23/08	7/14/08	21		FirstEnergy	100	157	81.800	82.410	0.610	1	12,948	14
7/14/08		9/01/08	49		- cash -
	9/01/08	9/15/08	14		Southern	100	347	37.280	38.100	0.820	2	13,232	76
9/15/08		9/22/08	7		- cash -
	9/22/08	9/29/08	7		Southern	100	350	37.700	37.250	-0.450	-1	13,075	-47
9/29/08		5/25/09	238		- cash -
	5/25/09	10/12/09	140		NextEra Energy	100	951	13.745	13.325	-0.420	-3	12,676	-8
	10/12/09	3/15/10	154		AES	100	853	14.850	11.570	-3.280	-22	9,878	-45
	3/15/10	5/31/10	77		Dominion Resources	100	248	39.710	38.590	-1.120	-3	9,600	-13
5/31/10		6/07/10	7		- cash -
	6/07/10	11/01/10	147		Dominion Resources	100	244	39.330	42.490	3.160	8	10,371	21
	11/01/10	4/11/11	161		Xcel Energy	100	438	23.670	23.510	-0.160	-1	10,301	-2
	4/11/11	6/18/12	434		American Water	100	363	28.360	33.900	5.540	20	12,312	16
	6/18/12	12/01/14	896		Sempra	100	358	34.365	54.635	20.270	59	19,569	21
	12/01/14	4/20/15	140		Edison International	100	307	63.600	61.650	-1.950	-3	18,970	-8
	4/20/15	6/08/15	49		American Water	100	350	54.120	51.080	-3.040	-6	17,906	-35
6/08/15		8/17/15	70		- cash -
	8/17/15	8/24/15	7		Atmos Energy	100	309	57.870	55.310	-2.560	-4	17,115	-91
8/24/15		9/28/15	35		- cash -
	9/28/15	12/14/15	77		Atmos Energy	100	297	57.600	60.860	3.260	6	18,083	30
12/14/15		12/21/15	7		- cash -
	12/21/15	11/07/16	322		Atmos Energy	100	291	62.080	72.750	10.670	17	21,188	20
	11/07/16	11/21/16	14		NextEra Energy	100	662	32.000	28.588	-3.413	-11	18,929	-95
11/21/16		12/05/16	14		- cash -
	12/05/16	12/12/16	7		AES	100	1,670	11.330	12.010	0.680	6	20,065	1,989
12/12/16		12/19/16	7		- cash -
	12/19/16	1/23/17	35		Exelon	100	561	35.750	35.300	-0.450	-1	19,812	-12
1/23/17		3/20/17	56		- cash -
	3/20/17	7/03/17	105		Edison International	100	251	78.800	77.180	-1.620	-2	19,406	-7
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	7/03/17	2/05/18	217		NextEra Energy	100	555	34.905	38.573	3.668	11	21,441	18
2/05/18		2/12/18	7		- cash -
	2/12/18	7/23/18	161		NextEra Energy	100	571	37.500	42.208	4.708	13	24,129	31
7/23/18		7/30/18	7		- cash -
	7/30/18	5/13/19	287		AES	100	1,814	13.300	16.110	2.810	21	29,226	28
	5/13/19	3/16/20	308		American Water	100	264	110.690	118.810	8.120	7	31,370	9
3/16/20		3/30/20	14		- cash -
	3/30/20	4/06/20	7		NextEra Energy	100	510	61.503	58.628	-2.875	-5	29,904	-92
4/06/20		4/20/20	14		- cash -
	4/20/20	5/04/20	14		NextEra Energy	100	503	59.403	57.523	-1.880	-3	28,958	-57
5/04/20		6/01/20	28		- cash -
	6/01/20	6/29/20	28		NextEra Energy	100	453	63.913	59.560	-4.353	-7	26,986	-60
6/29/20		10/12/20	105		- cash -
	10/12/20	3/01/21	140		American Water	100	170	158.320	132.130	-26.190	-17	22,534	-38
	3/01/21	8/02/21	154		AES	100	838	26.890	23.570	-3.320	-12	19,752	-27
	8/02/21	5/09/22	280		FirstEnergy	100	513	38.460	42.170	3.710	10	21,655	13
	5/09/22	10/10/22	154		Sempra	100	267	81.015	73.775	-7.240	-9	19,722	-20
10/10/22		12/12/22	63		- cash -
	12/12/22	1/02/23	21		AES	100	677	29.110	28.760	-0.350	-1	19,485	-19
1/02/23		1/16/23	14		- cash -
	1/16/23	3/06/23	49		AES	100	699	27.860	25.000	-2.860	-10	17,486	-55
3/06/23		5/08/23	63		- cash -
	5/08/23	8/07/23	91		Edison International	100	238	73.390	69.790	-3.600	-5	16,629	-18
8/07/23		9/18/23	42		- cash -
	9/18/23	9/25/23	7		Edison International	100	233	71.220	67.640	-3.580	-5	15,795	-93
9/25/23		1/08/24	105		- cash -
	1/08/24	1/22/24	14		Edison International	100	215	73.170	67.650	-5.520	-8	14,608	-87
1/22/24		3/18/24	56		- cash -
	3/18/24	5/01/24	44		PSEG	100	228	64.030	69.810	5.780	9	15,926	105
accum	1/02/06	5/01/24	5624	days out of 6695 invested (84%)						59		15,926	3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sempra	long	6/18/12	12/01/14	896	34.37	54.64	20.27	58.98
		5/09/22	10/10/22	154	81.02	73.78	-7.24	-8.94	44.78
Atmos Energy		8/17/15	8/24/15	7	57.87	55.31	-2.56	-4.42
		9/28/15	12/14/15	77	57.60	60.86	3.26	5.66
		12/21/15	11/07/16	322	62.08	72.75	10.67	17.19	18.34
Exelon		3/10/08	3/31/08	21	77.22	81.27	4.05	5.24
		4/07/08	6/09/08	63	82.43	88.59	6.16	7.47
		12/19/16	1/23/17	35	35.75	35.30	-0.45	-1.26	11.69
FirstEnergy		6/23/08	7/14/08	21	81.80	82.41	0.61	0.75
		8/02/21	5/09/22	280	38.46	42.17	3.71	9.65	10.46
PSEG		3/18/24	5/01/24	44	64.03	69.81	5.78	9.03	9.03
Dominion Resources		3/15/10	5/31/10	77	39.71	38.59	-1.12	-2.82
		6/07/10	11/01/10	147	39.33	42.49	3.16	8.03	4.99
American Water		4/11/11	6/18/12	434	28.36	33.90	5.54	19.53
		4/20/15	6/08/15	49	54.12	51.08	-3.04	-5.62
		5/13/19	3/16/20	308	110.69	118.81	8.12	7.34
		10/12/20	3/01/21	140	158.32	132.13	-26.19	-16.54	1.06
Southern		9/01/08	9/15/08	14	37.28	38.10	0.82	2.20
		9/22/08	9/29/08	7	37.70	37.25	-0.45	-1.19	0.98
Xcel Energy		11/01/10	4/11/11	161	23.67	23.51	-0.16	-0.68	-0.68
NextEra Energy		2/05/07	3/03/08	392	14.66	15.34	0.68	4.64
		5/25/09	10/12/09	140	13.75	13.33	-0.42	-3.06
		11/07/16	11/21/16	14	32.00	28.59	-3.41	-10.66
		7/03/17	2/05/18	217	34.91	38.57	3.67	10.51
		2/12/18	7/23/18	161	37.50	42.21	4.71	12.55
		3/30/20	4/06/20	7	61.50	58.63	-2.88	-4.67
		4/20/20	5/04/20	14	59.40	57.52	-1.88	-3.16
		6/01/20	6/29/20	28	63.91	59.56	-4.35	-6.81	-3.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
AES		5/08/06	5/15/06	7	17.75	18.25	0.50	2.82
		5/22/06	2/05/07	259	18.03	21.11	3.08	17.08
		10/12/09	3/15/10	154	14.85	11.57	-3.28	-22.09
		12/05/16	12/12/16	7	11.33	12.01	0.68	6.00
		7/30/18	5/13/19	287	13.30	16.11	2.81	21.13
		3/01/21	8/02/21	154	26.89	23.57	-3.32	-12.35
		12/12/22	1/02/23	21	29.11	28.76	-0.35	-1.20
		1/16/23	3/06/23	49	27.86	25.00	-2.86	-10.27	-6.42
Edison International		1/02/06	4/10/06	98	44.77	40.39	-4.38	-9.78
		12/01/14	4/20/15	140	63.60	61.65	-1.95	-3.07
		3/20/17	7/03/17	105	78.80	77.18	-1.62	-2.06
		5/08/23	8/07/23	91	73.39	69.79	-3.60	-4.91
		9/18/23	9/25/23	7	71.22	67.64	-3.58	-5.03
		1/08/24	1/22/24	14	73.17	67.65	-5.52	-7.54	-28.48

Annotations

8/22/23

Sempra

stock split 1:2 (two for one)


	is taking down something concerning