Share-o-matic - Assessment FTSE (FTSE 100 Index)

Assessment - FTSE 100 Index - 10/16/23 - RS = 16

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/16/23	⇓ Δwk	6/26/23	prc diff	⇓ Δ16	∅-RS
	L	FTSE	8,433.760	Fri	0.63	7,630.630		7,453.580	177.050	2.38	0.85
		Rolls-Royce	423.600	Fri	-2.37	213.500		154.800	58.700	37.92	66.20
	S	Centrica	137.500	Fri	1.07	156.000		118.800	37.200	31.31	43.56
	L	3i Group	2,851.000	Fri	1.10	2,073.000		1,851.000	222.000	11.99	27.85
		CRH (L)	6,780.000	Fri	5.21	4,780.000		4,151.000	629.000	15.15	23.90
		Sage Group	1,198.000	Fri	-0.66	1,021.500		868.000	153.500	17.68	23.78
	S	B&M	548.200	Fri	2.47	573.200		577.000	-3.800	-0.66	21.62
	L	BAE Systems	1,394.000	Fri	0.14	1,077.000		918.400	158.600	17.27	18.17
		RELX	3,459.000	Fri	0.23	2,893.000		2,589.000	304.000	11.74	16.11
	L	Shell	2,946.000	Fri	1.29	2,750.500		2,341.000	409.500	17.49	14.71
	L	HSBC	696.000	Fri	0.74	651.300		604.100	47.200	7.81	14.28
	L	Standard Chartered	775.000	Fri	2.68	748.000		658.000	90.000	13.68	13.51
		InterContinental Hot	7,890.000	Fri	1.26	6,026.000		5,232.000	794.000	15.18	12.65
	L	BP	506.200	Fri	0.42	549.000		459.000	90.000	19.61	11.64
		Admiral Group	2,750.000	Fri	0.07	2,413.000		2,154.000	259.000	12.02	11.41
	L	Next	9,294.000	Fri	0.98	7,090.000		6,706.000	384.000	5.73	10.52
		Tesco	311.700	Fri	0.48	274.300		251.800	22.500	8.94	9.87
	S	Whitbread	3,069.000	Fri	0.20	3,294.000		3,325.000	-31.000	-0.93	7.94
	L	Ass Brit Foods	2,702.000	Fri	0.60	1,971.000		1,937.000	34.000	1.76	7.90
		Auto Trader	748.200	Fri		637.200		594.000	43.200	7.27	7.66
		Melrose	601.200	Fri	0.94	478.500		487.300	-8.800	-1.81	7.62
		Rentokil Initial	425.000	Fri	1.05	605.800		620.400	-14.600	-2.35	6.83
		Informa	850.200	Fri	-0.23	718.600		700.400	18.200	2.60	6.77
	S	Rightmove	541.200	Fri	-5.52	582.800		501.800	81.000	16.14	6.61
		Frasers	832.000	Fri	-0.42	805.000		686.000	119.000	17.35	6.38
		⇓instrument	freshest		⇓ Δday	10/16/23	⇓ Δwk	6/26/23	prc diff	⇓ Δ16	∅-RS
	L	GSK	1,799.500	Fri	1.07	1,493.200		1,419.800	73.400	5.17	5.21
		Pearson	997.600	Fri	-0.24	916.200		816.600	99.600	12.20	4.73
	L	Haleon	327.800	Fri	-0.06	333.700		321.200	12.500	3.89	4.56
		LSE Group	9,128.000	Fri	-0.37	8,222.000		8,414.000	-192.000	-2.28	3.83
		Compass Group	2,308.000	Fri	1.14	2,057.000		2,171.000	-114.000	-5.25	3.34
		Pershing Square	4,186.000	Fri	0.29	2,968.000		2,706.000	262.000	9.68	3.13
	S	M&G	205.500	Fri	-0.44	198.800		189.550	9.250	4.88	2.47
		DCC	5,850.000	Fri	1.12	4,622.000		4,364.000	258.000	5.91	2.42
	L	Weir Group	2,112.000	Fri	-0.09	1,814.500		1,735.000	79.500	4.58	1.94
		J Sainsbury	276.000	Fri	0.66	255.500		263.900	-8.400	-3.18	1.67
	L	United Utilities	1,094.500	Fri	-0.68	1,019.000		993.400	25.600	2.58	1.19
		Berkeley	5,245.000	Fri	1.55	4,061.000		3,847.000	214.000	5.56	1.18
	L	Mondi	1,575.500	Fri	-0.66	1,376.000		1,192.500	183.500	15.39	1.10
		Bunzl	3,184.000	Fri	0.32	2,968.000		2,961.000	7.000	0.24	0.55
		Airtel Africa	119.100	Fri	1.19	116.500		111.100	5.400	4.86	0.15
	L	Intertek	5,000.000	Fri	-1.09	4,135.000		4,254.000	-119.000	-2.80	0.06
	L	Aviva	490.300	Fri	0.35	412.100		388.500	23.600	6.07	-0.42
	L	AstraZeneca	12,370.000	Fri	0.31	10,972.000		11,292.000	-320.000	-2.83	-0.91
	L	Rio Tinto	5,605.000	Fri	0.38	5,217.000		5,013.000	204.000	4.07	-0.97
	S	Reckitt Benckiser	4,597.000	Fri	0.02	5,854.000		6,056.000	-202.000	-3.34	-1.13
		Flutter	16,245.000	Fri	1.25	13,405.000		15,300.000	-1,895.000	-12.39	-1.21
		Taylor Wimpey	144.300	Fri	0.77	109.400		102.650	6.750	6.58	-1.52
	L	Int Cons Airlines	181.200	Fri	-0.88	145.300		157.050	-11.750	-7.48	-1.72
	L	Ashtead	5,926.000	Fri	0.92	4,968.000		5,322.000	-354.000	-6.65	-1.79
	L	Barclays	213.950	Fri	0.33	153.260		144.920	8.340	5.75	-1.99
		⇓instrument	freshest		⇓ Δday	10/16/23	⇓ Δwk	6/26/23	prc diff	⇓ Δ16	∅-RS
		Smiths Group	1,727.000	Fri	1.47	1,611.500		1,629.000	-17.500	-1.07	-2.15
	L	Coca-Cola HBC	2,716.000	Fri	-0.51	2,117.000		2,320.000	-203.000	-8.75	-2.23
		Unite	963.000	Fri	-1.58	905.000		854.000	51.000	5.97	-2.36
	L	Scottish Mortgage	884.400	Fri	-1.07	678.000		637.600	40.400	6.34	-2.60
		Experian	3,453.000	Fri	1.62	2,751.000		2,908.000	-157.000	-5.40	-2.62
	L	F&C Investment Trust	1,040.000	Fri	0.78	876.000		858.000	18.000	2.10	-2.63
	L	Glencore	476.000	Fri	2.69	462.750		437.400	25.350	5.80	-3.28
		Land Securities	668.500	Fri	-1.84	596.200		563.400	32.800	5.82	-3.75
	L	Antofagasta	2,255.000	Fri	1.12	1,409.000		1,471.000	-62.000	-4.21	-4.36
	L	Unilever Plc	4,288.000	Fri	0.52	3,938.000		4,060.000	-122.000	-3.00	-4.50
	L	Lloyds Bank	54.300	Fri	0.67	43.510		41.960	1.550	3.69	-4.67
		Barratt Developments	493.700	Fri	0.51	415.100		413.100	2.000	0.48	-4.79
		Severn Trent	2,587.000	Fri	-0.73	2,516.000		2,675.000	-159.000	-5.94	-5.00
	L	National Grid	1,117.000	Fri	0.40	973.600		1,036.500	-62.900	-6.07	-5.27
		Segro	880.200	Fri	-0.97	731.400		708.800	22.600	3.19	-5.49
	L	Endeavour Mining	1,723.000	Fri	1.00	1,673.000		1,872.000	-199.000	-10.63	-6.53
		BT Group	105.400	Fri	-0.57	119.950		127.650	-7.700	-6.03	-6.71
	L	Hargreaves Lansdown	862.000	Fri	3.16	761.800		774.800	-13.000	-1.68	-6.73
	L	JD Sports Fashion	121.900	Fri	1.41	133.850		146.600	-12.750	-8.70	-6.77
		SSE	1,812.000	Fri	0.69	1,584.000		1,825.000	-241.000	-13.21	-7.42
		Legal & General	248.600	Fri	-0.12	218.300		224.900	-6.600	-2.93	-8.11
	L	Smurfit Kappa	3,758.000	Fri	-0.21	2,746.000		2,606.000	140.000	5.37	-8.50
	L	DS Smith	363.000	Fri	0.83	281.900		267.500	14.400	5.38	-8.64
	L	Vodafone	69.400	Fri	1.94	77.460		70.060	7.400	10.56	-8.66
		ConvaTec	262.000	Fri	0.08	202.000		209.600	-7.600	-3.63	-8.84
		⇓instrument	freshest		⇓ Δday	10/16/23	⇓ Δwk	6/26/23	prc diff	⇓ Δ16	∅-RS
		Imperial Brands	1,868.000	Fri	0.08	1,725.000		1,765.000	-40.000	-2.27	-9.29
		Hiscox	1,181.000	Fri	1.29	951.000		1,072.000	-121.000	-11.29	-10.49
	L	NatWest	319.300	Fri	0.47	228.200		231.600	-3.400	-1.47	-10.61
	S	Schroders	373.000	Fri	1.36	396.600		430.400	-33.800	-7.85	-10.63
		Diageo	2,850.000	Fri	0.46	3,084.000		3,288.000	-204.000	-6.20	-11.53
		Beazley	672.500	Fri	0.90	523.500		572.000	-48.500	-8.48	-12.09
	L	Anglo American	2,773.500	Fri	1.37	2,282.000		2,275.000	7.000	0.31	-12.43
		Halma	2,328.000	Fri	1.04	1,883.500		2,255.000	-371.500	-16.47	-13.45
	S	Ocado	348.300	Fri	-1.55	500.000		530.600	-30.600	-5.77	-13.48
	L	BAT	2,433.000	Fri	1.33	2,486.000		2,614.000	-128.000	-4.90	-13.84
	L	Kingfisher	261.600	Fri	1.43	208.500		225.600	-17.100	-7.58	-14.02
	L	British Land	407.600	Fri	-1.83	311.400		297.500	13.900	4.67	-14.72
		Persimmon	1,424.500	Fri	1.28	1,032.000		1,062.000	-30.000	-2.82	-14.78
	L	RS Group	830.000	Fri	0.91	724.000		763.000	-39.000	-5.11	-14.84
		Abrdn	158.300	Fri	3.03	164.200		207.200	-43.000	-20.75	-14.91
	L	WPP Group	845.600	Fri	1.73	725.000		838.600	-113.600	-13.55	-15.07
	L	Prudential	801.800	Fri	1.78	898.600		1,076.500	-177.900	-16.53	-15.12
	S	Smith and Nephew	1,004.500	Fri	0.30	949.600		1,239.000	-289.400	-23.36	-16.26
	L	Phoenix	520.500	Fri	0.87	468.100		532.600	-64.500	-12.11	-16.87
	L	Johnson Matthey	1,870.000	Fri	0.21	1,519.500		1,688.000	-168.500	-9.98	-20.14
	L	Burberry Group	1,175.000	Fri	1.21	1,750.500		2,130.000	-379.500	-17.82	-20.28
	L	Fresnillo	577.500	Fri	-0.43	554.400		611.600	-57.200	-9.35	-20.64
	S	Spirax-Sarco	9,350.000	Fri	2.92	8,468.000		10,130.000	-1,662.000	-16.41	-22.10
		Entain	778.800	Fri	-0.41	960.000		1,217.000	-257.000	-21.12	-25.15
	L	Croda	4,865.000	Fri	-0.25	4,320.000		5,580.000	-1,260.000	-22.58	-29.78
		⇓instrument	freshest		⇓ Δday	10/16/23	⇓ Δwk	6/26/23	prc diff	⇓ Δ16	∅-RS
		St. James´s Place	484.800	Fri	3.15	672.200		1,058.500	-386.300	-36.50	-37.39
FTSE - 100 out of 100 instruments rated - 10/16/23 / 6/26/23 - 49 did rise, Market-Ratio(16) = 49.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

	FTSE RS = 16 - B/S = 64/25

1/06/20	scale up chart	5/06/24

Transactions FTSE 100 Index * A16 - 64/25 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/19/06	168		- cash -
short	6/19/06	9/04/06	77		Carnival	100	455	21.940	22.800	21.080	-0.860	-4	9,609	-17
long	9/04/06	7/30/07	329		LSE Group	100	869	11.054	12.288		1.234	11	10,681	12
short	7/30/07	2/16/09	567		Taylor Wimpey	100	4,690	2.277	0.133	39.040	36.763	1,614	183,097	523
long	2/16/09	7/05/10	504		Randgold Res	100	5,628	32.530	61.250		28.720	88	344,734	58
short	7/05/10	9/06/10	63		BP	100	103,430	3.333	4.065	2.601	-0.732	-22	269,023	-76
long	9/06/10	8/08/11	336		Croda	100	18,905	14.230	17.700		3.470	24	334,623	27
short	8/08/11	11/28/11	112		Lloyds Bank	100	1,019,881	0.328	0.237	0.455	0.127	39	463,740	190
long	11/28/11	6/04/12	189		Next	100	17,414	26.630	29.930		3.300	12	521,206	25
short	6/04/12	7/30/12	56		Aviva	100	192,753	2.704	2.990	2.418	-0.286	-11	466,079	-52
long	7/30/12	8/24/15	1120		Ashtead	100	178,779	2.607	8.830		6.223	239	1,578,621	49
short	8/24/15	5/09/16	259		Glencore	100	1,144,757	1.379	1.326	1.435	0.056	4	1,642,384	6
long	5/09/16	10/08/18	882		Fresnillo	100	158,073	10.390	7.780		-2.610	-25	1,229,813	-11
short	10/08/18	2/11/19	126		Fresnillo	100	158,073	7.780	9.696	5.864	-1.916	-25	926,945	-56
long	2/11/19	3/09/20	392		Micro Focus	100	55,175	16.800	5.924		-10.876	-65	326,862	-62
short	3/09/20	7/06/20	119		Micro Focus	100	55,175	5.924	4.387	8.000	2.076	35	441,378	151
long	7/06/20	3/07/22	609		Scottish Mortgage	100	49,151	8.980	8.560		-0.420	-5	420,734	-3
short	3/07/22	1/09/23	308		Polymetal	100	243,833	1.726	3.150	0.301	-1.425	-83	73,394	-87
long	1/09/23	8/21/23	224		Antofagasta	100	4,251	17.265	13.900		-3.365	-19	59,090	-30
short	8/21/23	12/11/23	112		Fresnillo	100	11,586	5.100	5.760	4.440	-0.660	-13	51,443	-36
long	12/11/23	5/10/24	151		Rolls-Royce	100	17,326	2.969	4.236		1.267	43	73,395	136
accum	6/19/06	5/10/24	6537	days out of 6705 invested (97%)							634		73,395	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Taylor Wimpey	short	7/30/07	2/16/09	567	2.28	0.13	39.04	36.76	1,614.37	1,614.37
Ashtead	long	7/30/12	8/24/15	1120	2.61	8.83		6.22	238.70	238.70
Randgold Res	long	2/16/09	7/05/10	504	32.53	61.25		28.72	88.29	88.29
Rolls-Royce	long	12/11/23	5/10/24	151	2.97	4.24		1.27	42.67	42.67
Lloyds Bank	short	8/08/11	11/28/11	112	0.33	0.24	0.45	0.13	38.59	38.59
Croda	long	9/06/10	8/08/11	336	14.23	17.70		3.47	24.39	24.39
Next	long	11/28/11	6/04/12	189	26.63	29.93		3.30	12.39	12.39
LSE Group	long	9/04/06	7/30/07	329	11.05	12.29		1.23	11.17	11.17
Glencore	short	8/24/15	5/09/16	259	1.38	1.33	1.43	0.06	4.04	4.04
Carnival	short	6/19/06	9/04/06	77	21.94	22.80	21.08	-0.86	-3.92	-3.92
Scottish Mortgage	long	7/06/20	3/07/22	609	8.98	8.56		-0.42	-4.68	-4.68
Aviva	short	6/04/12	7/30/12	56	2.70	2.99	2.42	-0.29	-10.58	-10.58
Antofagasta	long	1/09/23	8/21/23	224	17.27	13.90		-3.37	-19.49	-19.49
BP	short	7/05/10	9/06/10	63	3.33	4.07	2.60	-0.73	-21.96	-21.96
Fresnillo	long	5/09/16	10/08/18	882	10.39	7.78		-2.61	-25.12
	short	10/08/18	2/11/19	126	7.78	9.70	5.86	-1.92	-24.63
	short	8/21/23	12/11/23	112	5.10	5.76	4.44	-0.66	-12.94	-50.86
Micro Focus	long	2/11/19	3/09/20	392	16.80	5.92		-10.88	-64.74
	short	3/09/20	7/06/20	119	5.92	4.39	8.00	2.08	35.04	-52.38
Polymetal	short	3/07/22	1/09/23	308	1.73	3.15	0.30	-1.42	-82.56	-82.56

Annotations

4/20/23	Melrose	reverse split 3:1 (one for three)
9/26/22	Schroders	split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
11/30/21	JD Sports	stock split 1:5 (five for one)
5/28/21	FTSE	Royal Mail returns for RSA Insurance (acquired by Tryg and Intact)
2/12/21	Tesco	Stock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia business
8/31/18	Rightmove	stock split 1:10 (ten for one)
7/02/18	FTSE	Ocado replaces Old Mutual (spin off Quilter)
5/21/18	FTSE	Melrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
1/19/18	FTSE	component update: Berkeley Group, DS Smith, Evraz, G4S, Halma, Just Eat, NMC Health and Segro replace ConvaTec, Hikma, Intu Properties, Merlin, Provident Financial, Royal Mail and Worldpay
8/14/17	Standard Life	merger with Aberdeen Asset Management completed
3/20/17	FTSE	Rentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
2/14/17	FTSE	machine learning processed for all techniques
12/19/16	FTSE	ConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
10/04/16	SAB Miller	acquired by AB InBev - deletion
9/19/16	FTSE	Polymetal replaces Berkeley
9/05/16	FTSE	Micro Focus ersetzt Arm Holdings (acquisition by Softbank)
7/11/16	FTSE	Informa, Mediclinic, Paddy Power Betfair and Wm Morrison replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
2/18/16	FTSE	index changes applied: Berkeley, DCC, Provident Financial, Rexam and Worldpay replace G4S, Meggit, Morrison, BG and Weir
	DCC	recording started
8/26/15	FTSE	complete analysis
6/22/15	FTSE	Inmarsat replaces Aggreko
4/21/15	FTSE	Merlin replaces Friends Life (acquiried by Aviva)
	FTSE	Hikma replaces Tullow


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