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

Assessment - FTSE 100 Index - 5/06/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
	L	FTSE	8,433.760	Fri	0.63	8,213.490	2.68	7,594.910	618.580	8.14	7.97
		Rolls-Royce	423.600	Fri	-2.37	418.100	1.32	300.000	118.100	39.37	83.04
	L	Antofagasta	2,255.000	Fri	1.12	2,192.000	2.87	1,624.000	568.000	34.98	39.88
	L	3i Group	2,851.000	Fri	1.10	2,891.000	-1.38	2,321.000	570.000	24.56	33.58
	L	Barclays	213.950	Fri	0.33	202.350	5.73	144.980	57.370	39.57	31.23
	L	NatWest	319.300	Fri	0.47	305.000	4.69	212.200	92.800	43.73	30.89
		CRH (L)	6,780.000	Fri	5.21	6,412.000	5.74	5,342.000	1,070.000	20.03	30.57
	L	Anglo American	2,773.500	Fri	1.37	2,693.500	2.97	1,824.800	868.700	47.61	29.25
		Pershing Square	4,186.000	Fri	0.29	4,090.000	2.35	3,604.000	486.000	13.49	27.20
	L	BAE Systems	1,394.000	Fri	0.14	1,361.500	2.39	1,178.000	183.500	15.58	26.68
	L	Ass Brit Foods	2,702.000	Fri	0.60	2,671.000	1.16	2,283.000	388.000	17.00	24.46
	L	Smurfit Kappa	3,758.000	Fri	-0.21	3,740.000	0.48	3,018.000	722.000	23.92	24.27
	L	Scottish Mortgage	884.400	Fri	-1.07	878.800	0.64	773.600	105.200	13.60	22.02
		InterContinental Hot	7,890.000	Fri	1.26	7,726.000	2.12	7,220.000	506.000	7.01	20.97
	L	Next	9,294.000	Fri	0.98	9,098.000	2.15	8,484.000	614.000	7.24	20.68
	L	DS Smith	363.000	Fri	0.83	361.600	0.39	293.200	68.400	23.33	18.63
	L	GSK	1,799.500	Fri	1.07	1,733.500	3.81	1,580.000	153.500	9.72	16.92
	L	Lloyds Bank	54.300	Fri	0.67	52.180	4.06	43.825	8.355	19.06	16.34
	L	British Land	407.600	Fri	-1.83	403.600	0.99	398.600	5.000	1.25	16.32
		RELX	3,459.000	Fri	0.23	3,358.000	3.01	3,202.000	156.000	4.87	16.15
		Berkeley	5,245.000	Fri	1.55	5,040.000	4.07	4,785.000	255.000	5.33	15.93
	L	Intertek	5,000.000	Fri	-1.09	4,956.000	0.89	4,325.000	631.000	14.59	15.74
	L	Mondi	1,575.500	Fri	-0.66	1,563.500	0.77	1,445.500	118.000	8.16	15.62
		Sage Group	1,198.000	Fri	-0.66	1,183.000	1.27	1,158.500	24.500	2.11	15.06
	L	Int Cons Airlines	181.200	Fri	-0.88	178.650	1.43	145.500	33.150	22.78	14.60
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
	L	HSBC	696.000	Fri	0.74	705.500	-1.35	596.400	109.100	18.29	14.30
	L	Shell	2,946.000	Fri	1.29	2,858.500	3.06	2,460.000	398.500	16.20	13.99
		Persimmon	1,424.500	Fri	1.28	1,366.500	4.24	1,450.500	-84.000	-5.79	13.40
	L	Aviva	490.300	Fri	0.35	472.000	3.88	432.500	39.500	9.13	13.21
		ConvaTec	262.000	Fri	0.08	258.800	1.24	247.000	11.800	4.78	13.09
	L	Standard Chartered	775.000	Fri	2.68	755.000	2.65	605.000	150.000	24.79	13.09
		Melrose	601.200	Fri	0.94	603.600	-0.40	582.600	21.000	3.60	12.85
	L	Coca-Cola HBC	2,716.000	Fri	-0.51	2,614.000	3.90	2,384.000	230.000	9.65	12.77
	L	AstraZeneca	12,370.000	Fri	0.31	12,050.000	2.66	10,852.000	1,198.000	11.04	12.49
		Taylor Wimpey	144.300	Fri	0.77	139.200	3.66	144.750	-5.550	-3.83	12.48
		DCC	5,850.000	Fri	1.12	5,495.000	6.46	5,640.000	-145.000	-2.57	10.64
	L	F&C Investment Trust	1,040.000	Fri	0.78	1,008.000	3.17	953.000	55.000	5.77	10.49
		Segro	880.200	Fri	-0.97	874.600	0.64	867.000	7.600	0.88	10.24
		Beazley	672.500	Fri	0.90	629.500	6.83	511.500	118.000	23.07	10.19
		Admiral Group	2,750.000	Fri	0.07	2,702.000	1.78	2,625.000	77.000	2.93	10.13
		Experian	3,453.000	Fri	1.62	3,277.000	5.37	3,126.000	151.000	4.83	9.96
	L	Ashtead	5,926.000	Fri	0.92	5,704.000	3.89	4,908.000	796.000	16.22	9.61
	L	Weir Group	2,112.000	Fri	-0.09	2,014.000	4.87	1,838.000	176.000	9.58	9.38
		Auto Trader	748.200	Fri		723.000	3.49	707.600	15.400	2.18	9.00
		Tesco	311.700	Fri	0.48	298.300	4.49	300.600	-2.300	-0.77	8.84
		Pearson	997.600	Fri	-0.24	987.400	1.03	979.800	7.600	0.78	8.66
		Informa	850.200	Fri	-0.23	815.800	4.22	747.800	68.000	9.09	8.50
	L	Kingfisher	261.600	Fri	1.43	248.700	5.19	214.900	33.800	15.73	8.16
	L	Johnson Matthey	1,870.000	Fri	0.21	1,804.000	3.66	1,640.000	164.000	10.00	7.91
		Land Securities	668.500	Fri	-1.84	667.000	0.22	676.400	-9.400	-1.39	7.26
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
		Flutter	16,245.000	Fri	1.25	15,705.000	3.44	13,150.000	2,555.000	19.43	6.96
	L	Hargreaves Lansdown	862.000	Fri	3.16	812.000	6.16	729.400	82.600	11.32	6.31
		Compass Group	2,308.000	Fri	1.14	2,244.000	2.85	2,190.000	54.000	2.47	6.03
	L	Rio Tinto	5,605.000	Fri	0.38	5,467.000	2.52	5,440.000	27.000	0.50	5.82
	L	WPP Group	845.600	Fri	1.73	812.600	4.06	732.600	80.000	10.92	5.78
		LSE Group	9,128.000	Fri	-0.37	9,162.000	-0.37	9,210.000	-48.000	-0.52	5.73
	L	Unilever Plc	4,288.000	Fri	0.52	4,188.000	2.39	3,817.000	371.000	9.72	5.70
	L	BP	506.200	Fri	0.42	510.400	-0.82	453.000	57.400	12.67	5.35
	L	United Utilities	1,094.500	Fri	-0.68	1,073.000	2.00	1,051.000	22.000	2.09	5.23
	L	National Grid	1,117.000	Fri	0.40	1,074.000	4.00	1,070.500	3.500	0.33	4.53
		Hiscox	1,181.000	Fri	1.29	1,114.000	6.01	1,059.000	55.000	5.19	3.90
	L	Glencore	476.000	Fri	2.69	455.000	4.62	445.000	10.000	2.25	3.80
		Bunzl	3,184.000	Fri	0.32	3,106.000	2.51	3,243.000	-137.000	-4.22	3.41
		Legal & General	248.600	Fri	-0.12	240.900	3.20	252.500	-11.600	-4.59	3.30
		Halma	2,328.000	Fri	1.04	2,241.000	3.88	2,173.000	68.000	3.13	3.20
		Frasers	832.000	Fri	-0.42	817.500	1.77	822.000	-4.500	-0.55	2.68
		Barratt Developments	493.700	Fri	0.51	478.700	3.13	542.200	-63.500	-11.71	2.35
		Imperial Brands	1,868.000	Fri	0.08	1,826.000	2.30	1,901.000	-75.000	-3.95	2.20
		Unite	963.000	Fri	-1.58	958.500	0.47	1,034.000	-75.500	-7.30	1.69
	L	RS Group	830.000	Fri	0.91	766.500	8.28	749.000	17.500	2.34	1.56
	L	Phoenix	520.500	Fri	0.87	519.500	0.19	513.200	6.300	1.23	1.27
		Airtel Africa	119.100	Fri	1.19	114.000	4.47	130.500	-16.500	-12.64	1.00
	L	Haleon	327.800	Fri	-0.06	329.900	-0.64	334.100	-4.200	-1.26	0.75
		SSE	1,812.000	Fri	0.69	1,709.500	6.00	1,789.500	-80.000	-4.47	0.36
	S	Rightmove	541.200	Fri	-5.52	543.600	-0.44	564.800	-21.200	-3.75	0.00
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
		Smiths Group	1,727.000	Fri	1.47	1,640.000	5.30	1,684.500	-44.500	-2.64	-0.13
	L	Endeavour Mining	1,723.000	Fri	1.00	1,650.000	4.42	1,470.000	180.000	12.24	-0.38
		Severn Trent	2,587.000	Fri	-0.73	2,517.000	2.78	2,610.000	-93.000	-3.56	-1.23
	L	Fresnillo	577.500	Fri	-0.43	549.500	5.10	527.200	22.300	4.23	-1.41
		J Sainsbury	276.000	Fri	0.66	265.400	3.99	287.800	-22.400	-7.78	-1.63
	S	M&G	205.500	Fri	-0.44	200.400	2.54	222.500	-22.100	-9.93	-2.65
	S	B&M	548.200	Fri	2.47	521.600	5.10	553.000	-31.400	-5.68	-3.69
	L	BAT	2,433.000	Fri	1.33	2,355.000	3.31	2,350.000	5.000	0.21	-5.01
	L	Croda	4,865.000	Fri	-0.25	4,746.000	2.51	4,508.000	238.000	5.28	-5.44
	L	Vodafone	69.400	Fri	1.94	68.440	1.40	67.160	1.280	1.91	-5.62
	S	Centrica	137.500	Fri	1.07	128.550	6.96	149.800	-21.250	-14.19	-5.74
	S	Smith and Nephew	1,004.500	Fri	0.30	996.800	0.77	1,066.500	-69.700	-6.54	-7.43
		Abrdn	158.300	Fri	3.03	155.200	2.00	170.250	-15.050	-8.84	-9.64
		Diageo	2,850.000	Fri	0.46	2,729.000	4.43	2,805.000	-76.000	-2.71	-10.71
	S	Whitbread	3,069.000	Fri	0.20	3,007.000	2.06	3,673.000	-666.000	-18.13	-10.88
	S	Spirax-Sarco	9,350.000	Fri	2.92	8,785.000	6.43	9,830.000	-1,045.000	-10.63	-11.15
		BT Group	105.400	Fri	-0.57	105.100	0.29	116.300	-11.200	-9.63	-11.57
	S	Schroders	373.000	Fri	1.36	354.800	5.13	419.200	-64.400	-15.36	-13.60
	L	JD Sports Fashion	121.900	Fri	1.41	115.700	5.36	113.300	2.400	2.12	-14.76
	L	Prudential	801.800	Fri	1.78	756.200	6.03	815.800	-59.600	-7.31	-15.97
	S	Reckitt Benckiser	4,597.000	Fri	0.02	4,476.000	2.70	5,650.000	-1,174.000	-20.78	-18.71
		Rentokil Initial	425.000	Fri	1.05	407.700	4.24	419.600	-11.900	-2.84	-18.88
		Entain	778.800	Fri	-0.41	785.400	-0.84	942.400	-157.000	-16.66	-21.66
	L	Burberry Group	1,175.000	Fri	1.21	1,180.000	-0.42	1,212.000	-32.000	-2.64	-27.51
	S	Ocado	348.300	Fri	-1.55	355.600	-2.05	619.000	-263.400	-42.55	-33.48
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
		St. James´s Place	484.800	Fri	3.15	447.600	8.31	627.800	-180.200	-28.70	-36.06
FTSE - 100 out of 100 instruments rated - 5/06/24 / 1/15/24 - 64 did rise, Market-Ratio(16) = 64.00 %
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	6536	days out of 6704 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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