Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - FTSE 100 Index - 5/06/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ15	∅-RS
	L	FTSE	8,433.760	Fri	0.63	8,213.490	2.68	7,487.710	725.780	9.69	7.97
		Rolls-Royce	423.600	Fri	-2.37	418.100	1.32	308.900	109.200	35.35	83.04
	L	Antofagasta	2,255.000	Fri	1.12	2,192.000	2.87	1,559.500	632.500	40.56	39.88
	L	3i Group	2,851.000	Fri	1.10	2,891.000	-1.38	2,369.000	522.000	22.03	33.58
	L	Barclays	213.950	Fri	0.33	202.350	5.73	144.940	57.410	39.61	31.23
	L	NatWest	319.300	Fri	0.47	305.000	4.69	213.600	91.400	42.79	30.89
		CRH (L)	6,780.000	Fri	5.21	6,412.000	5.74	5,544.000	868.000	15.66	30.57
	L	Anglo American	2,773.500	Fri	1.37	2,693.500	2.97	1,751.200	942.300	53.81	29.25
		Pershing Square	4,186.000	Fri	0.29	4,090.000	2.35	3,720.000	370.000	9.95	27.20
	L	BAE Systems	1,394.000	Fri	0.14	1,361.500	2.39	1,167.500	194.000	16.62	26.68
	L	Ass Brit Foods	2,702.000	Fri	0.60	2,671.000	1.16	2,268.000	403.000	17.77	24.46
	L	Smurfit Kappa	3,758.000	Fri	-0.21	3,740.000	0.48	2,880.000	860.000	29.86	24.27
	L	Scottish Mortgage	884.400	Fri	-1.07	878.800	0.64	758.000	120.800	15.94	22.02
		InterContinental Hot	7,890.000	Fri	1.26	7,726.000	2.12	7,490.000	236.000	3.15	20.97
	L	Next	9,294.000	Fri	0.98	9,098.000	2.15	8,400.000	698.000	8.31	20.68
	L	DS Smith	363.000	Fri	0.83	361.600	0.39	279.100	82.500	29.56	18.63
	L	GSK	1,799.500	Fri	1.07	1,733.500	3.81	1,555.800	177.700	11.42	16.92
	L	Lloyds Bank	54.300	Fri	0.67	52.180	4.06	43.420	8.760	20.18	16.34
	L	British Land	407.600	Fri	-1.83	403.600	0.99	376.500	27.100	7.20	16.32
		RELX	3,459.000	Fri	0.23	3,358.000	3.01	3,272.000	86.000	2.63	16.15
		Berkeley	5,245.000	Fri	1.55	5,040.000	4.07	4,870.000	170.000	3.49	15.93
	L	Intertek	5,000.000	Fri	-1.09	4,956.000	0.89	4,314.000	642.000	14.88	15.74
	L	Mondi	1,575.500	Fri	-0.66	1,563.500	0.77	1,411.500	152.000	10.77	15.62
		Sage Group	1,198.000	Fri	-0.66	1,183.000	1.27	1,152.500	30.500	2.65	15.06
	L	Int Cons Airlines	181.200	Fri	-0.88	178.650	1.43	145.000	33.650	23.21	14.60
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ15	∅-RS
	L	HSBC	696.000	Fri	0.74	705.500	-1.35	597.200	108.300	18.13	14.30
	L	Shell	2,946.000	Fri	1.29	2,858.500	3.06	2,361.500	497.000	21.05	13.99
		Persimmon	1,424.500	Fri	1.28	1,366.500	4.24	1,485.000	-118.500	-7.98	13.40
	L	Aviva	490.300	Fri	0.35	472.000	3.88	439.300	32.700	7.44	13.21
		ConvaTec	262.000	Fri	0.08	258.800	1.24	247.600	11.200	4.52	13.09
	L	Standard Chartered	775.000	Fri	2.68	755.000	2.65	580.600	174.400	30.04	13.09
		Melrose	601.200	Fri	0.94	603.600	-0.40	589.800	13.800	2.34	12.85
	L	Coca-Cola HBC	2,716.000	Fri	-0.51	2,614.000	3.90	2,332.000	282.000	12.09	12.77
	L	AstraZeneca	12,370.000	Fri	0.31	12,050.000	2.66	10,590.000	1,460.000	13.79	12.49
		Taylor Wimpey	144.300	Fri	0.77	139.200	3.66	146.700	-7.500	-5.11	12.48
		DCC	5,850.000	Fri	1.12	5,495.000	6.46	5,752.000	-257.000	-4.47	10.64
	L	F&C Investment Trust	1,040.000	Fri	0.78	1,008.000	3.17	949.000	59.000	6.22	10.49
		Segro	880.200	Fri	-0.97	874.600	0.64	849.200	25.400	2.99	10.24
		Beazley	672.500	Fri	0.90	629.500	6.83	525.000	104.500	19.90	10.19
		Admiral Group	2,750.000	Fri	0.07	2,702.000	1.78	2,559.000	143.000	5.59	10.13
		Experian	3,453.000	Fri	1.62	3,277.000	5.37	3,223.000	54.000	1.68	9.96
	L	Ashtead	5,926.000	Fri	0.92	5,704.000	3.89	4,852.000	852.000	17.56	9.61
	L	Weir Group	2,112.000	Fri	-0.09	2,014.000	4.87	1,795.500	218.500	12.17	9.38
		Auto Trader	748.200	Fri		723.000	3.49	733.600	-10.600	-1.44	9.00
		Tesco	311.700	Fri	0.48	298.300	4.49	298.400	-0.100	-0.03	8.84
		Pearson	997.600	Fri	-0.24	987.400	1.03	965.400	22.000	2.28	8.66
		Informa	850.200	Fri	-0.23	815.800	4.22	754.800	61.000	8.08	8.50
	L	Kingfisher	261.600	Fri	1.43	248.700	5.19	221.400	27.300	12.33	8.16
	L	Johnson Matthey	1,870.000	Fri	0.21	1,804.000	3.66	1,577.500	226.500	14.36	7.91
		Land Securities	668.500	Fri	-1.84	667.000	0.22	648.000	19.000	2.93	7.26
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ15	∅-RS
		Flutter	16,245.000	Fri	1.25	15,705.000	3.44	15,645.000	60.000	0.38	6.96
	L	Hargreaves Lansdown	862.000	Fri	3.16	812.000	6.16	738.400	73.600	9.97	6.31
		Compass Group	2,308.000	Fri	1.14	2,244.000	2.85	2,165.000	79.000	3.65	6.03
	L	Rio Tinto	5,605.000	Fri	0.38	5,467.000	2.52	5,288.000	179.000	3.39	5.82
	L	WPP Group	845.600	Fri	1.73	812.600	4.06	728.000	84.600	11.62	5.78
		LSE Group	9,128.000	Fri	-0.37	9,162.000	-0.37	9,206.000	-44.000	-0.48	5.73
	L	Unilever Plc	4,288.000	Fri	0.52	4,188.000	2.39	3,694.000	494.000	13.37	5.70
	L	BP	506.200	Fri	0.42	510.400	-0.82	446.050	64.350	14.43	5.35
	L	United Utilities	1,094.500	Fri	-0.68	1,073.000	2.00	1,036.500	36.500	3.52	5.23
	L	National Grid	1,117.000	Fri	0.40	1,074.000	4.00	1,031.000	43.000	4.17	4.53
		Hiscox	1,181.000	Fri	1.29	1,114.000	6.01	1,061.000	53.000	5.00	3.90
	L	Glencore	476.000	Fri	2.69	455.000	4.62	397.900	57.100	14.35	3.80
		Bunzl	3,184.000	Fri	0.32	3,106.000	2.51	3,245.000	-139.000	-4.28	3.41
		Legal & General	248.600	Fri	-0.12	240.900	3.20	250.600	-9.700	-3.87	3.30
		Halma	2,328.000	Fri	1.04	2,241.000	3.88	2,186.000	55.000	2.52	3.20
		Frasers	832.000	Fri	-0.42	817.500	1.77	791.000	26.500	3.35	2.68
		Barratt Developments	493.700	Fri	0.51	478.700	3.13	539.400	-60.700	-11.25	2.35
		Imperial Brands	1,868.000	Fri	0.08	1,826.000	2.30	1,888.000	-62.000	-3.28	2.20
		Unite	963.000	Fri	-1.58	958.500	0.47	1,007.000	-48.500	-4.82	1.69
	L	RS Group	830.000	Fri	0.91	766.500	8.28	760.200	6.300	0.83	1.56
	L	Phoenix	520.500	Fri	0.87	519.500	0.19	516.400	3.100	0.60	1.27
		Airtel Africa	119.100	Fri	1.19	114.000	4.47	127.400	-13.400	-10.52	1.00
	L	Haleon	327.800	Fri	-0.06	329.900	-0.64	324.000	5.900	1.82	0.75
		SSE	1,812.000	Fri	0.69	1,709.500	6.00	1,745.500	-36.000	-2.06	0.36
	S	Rightmove	541.200	Fri	-5.52	543.600	-0.44	540.200	3.400	0.63	0.00
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ15	∅-RS
		Smiths Group	1,727.000	Fri	1.47	1,640.000	5.30	1,660.500	-20.500	-1.23	-0.13
	L	Endeavour Mining	1,723.000	Fri	1.00	1,650.000	4.42	1,337.000	313.000	23.41	-0.38
		Severn Trent	2,587.000	Fri	-0.73	2,517.000	2.78	2,533.000	-16.000	-0.63	-1.23
	L	Fresnillo	577.500	Fri	-0.43	549.500	5.10	477.800	71.700	15.01	-1.41
		J Sainsbury	276.000	Fri	0.66	265.400	3.99	282.300	-16.900	-5.99	-1.63
	S	M&G	205.500	Fri	-0.44	200.400	2.54	222.400	-22.000	-9.89	-2.65
	S	B&M	548.200	Fri	2.47	521.600	5.10	524.000	-2.400	-0.46	-3.69
	L	BAT	2,433.000	Fri	1.33	2,355.000	3.31	2,334.500	20.500	0.88	-5.01
	L	Croda	4,865.000	Fri	-0.25	4,746.000	2.51	4,428.000	318.000	7.18	-5.44
	L	Vodafone	69.400	Fri	1.94	68.440	1.40	68.130	0.310	0.46	-5.62
	S	Centrica	137.500	Fri	1.07	128.550	6.96	143.100	-14.550	-10.17	-5.74
	S	Smith and Nephew	1,004.500	Fri	0.30	996.800	0.77	1,118.000	-121.200	-10.84	-7.43
		Abrdn	158.300	Fri	3.03	155.200	2.00	177.950	-22.750	-12.78	-9.64
		Diageo	2,850.000	Fri	0.46	2,729.000	4.43	2,700.500	28.500	1.06	-10.71
	S	Whitbread	3,069.000	Fri	0.20	3,007.000	2.06	3,556.000	-549.000	-15.44	-10.88
	S	Spirax-Sarco	9,350.000	Fri	2.92	8,785.000	6.43	9,724.000	-939.000	-9.66	-11.15
		BT Group	105.400	Fri	-0.57	105.100	0.29	115.050	-9.950	-8.65	-11.57
	S	Schroders	373.000	Fri	1.36	354.800	5.13	417.500	-62.700	-15.02	-13.60
	L	JD Sports Fashion	121.900	Fri	1.41	115.700	5.36	114.700	1.000	0.87	-14.76
	L	Prudential	801.800	Fri	1.78	756.200	6.03	796.400	-40.200	-5.05	-15.97
	S	Reckitt Benckiser	4,597.000	Fri	0.02	4,476.000	2.70	5,536.000	-1,060.000	-19.15	-18.71
		Rentokil Initial	425.000	Fri	1.05	407.700	4.24	405.700	2.000	0.49	-18.88
		Entain	778.800	Fri	-0.41	785.400	-0.84	960.000	-174.600	-18.19	-21.66
	L	Burberry Group	1,175.000	Fri	1.21	1,180.000	-0.42	1,244.500	-64.500	-5.18	-27.51
	S	Ocado	348.300	Fri	-1.55	355.600	-2.05	561.600	-206.000	-36.68	-33.48
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ15	∅-RS
		St. James´s Place	484.800	Fri	3.15	447.600	8.31	648.600	-201.000	-30.99	-36.06
FTSE - 100 out of 100 instruments rated - 5/06/24 / 1/22/24 - 69 did rise, Market-Ratio(15) = 69.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

	FTSE RS = 15 - B/S = 16/45

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

Transactions FTSE 100 Index * S15 - 16/45 (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		1/21/08	749		- cash -
short	1/21/08	5/05/08	105		Barratt Developments	100	3,812	2.623	1.754	3.922	1.299	50	14,953	305
5/05/08		7/21/08	77		- cash -
	7/21/08	1/26/09	189		Taylor Wimpey	100	40,616	0.368	0.104	1.299	0.930	253	52,740	1,041
1/26/09		8/08/11	924		- cash -
	8/08/11	11/21/11	105		Lloyds Bank	100	160,744	0.328	0.234	0.460	0.132	40	73,878	223
11/21/11		8/24/15	1372		- cash -
	8/24/15	10/19/15	56		Glencore	100	53,573	1.379	1.100	1.729	0.350	25	92,618	336
10/19/15		2/08/16	112		- cash -
	2/08/16	2/29/16	21		Standard Chartered	100	21,690	4.270	4.305	4.236	-0.035	-1	91,870	-13
2/29/16		10/15/18	959		- cash -
	10/15/18	1/28/19	105		Royal Mail	100	26,925	3.412	3.007	3.872	0.460	13	104,242	55
1/28/19		3/09/20	406		- cash -
	3/09/20	6/22/20	105		Micro Focus	100	17,596	5.924	4.785	7.334	1.410	24	129,054	110
6/22/20		5/12/24	1420		- cash -
accum	1/21/08	6/22/20	686	days out of 6705 invested (10%)							1,191		129,054	290

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Taylor Wimpey	short	7/21/08	1/26/09	189	0.37	0.10	1.30	0.93	252.72	252.72
Barratt Developments		1/21/08	5/05/08	105	2.62	1.75	3.92	1.30	49.53	49.53
Lloyds Bank		8/08/11	11/21/11	105	0.33	0.23	0.46	0.13	40.08	40.08
Glencore		8/24/15	10/19/15	56	1.38	1.10	1.73	0.35	25.37	25.37
Micro Focus		3/09/20	6/22/20	105	5.92	4.79	7.33	1.41	23.80	23.80
Royal Mail		10/15/18	1/28/19	105	3.41	3.01	3.87	0.46	13.47	13.47
Standard Chartered		2/08/16	2/29/16	21	4.27	4.30	4.24	-0.03	-0.81	-0.81

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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