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

Assessment - FTSE 100 Index - 4/22/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
	L	FTSE	8,023.870	Mon	1.62	8,023.870		7,733.240	290.630	3.76	5.57
		Rolls-Royce	406.300	Mon	2.73	406.300		299.700	106.600	35.57	84.29
	L	Antofagasta	2,201.000	Mon	-2.18	2,201.000		1,679.500	521.500	31.05	42.37
	L	3i Group	2,844.000	Mon	0.32	2,844.000		2,421.000	423.000	17.47	33.85
		CRH (L)	6,208.000	Mon	-0.70	6,208.000		5,410.000	798.000	14.75	28.68
		Pershing Square	3,970.000	Mon	4.14	3,970.000		3,584.000	386.000	10.77	25.10
		InterContinental Hot	7,878.000	Mon	0.79	7,878.000		7,090.000	788.000	11.11	25.01
	L	ConvaTec	282.400	Mon	-0.07	282.400		244.200	38.200	15.64	24.26
		BAE Systems	1,316.000	Mon	1.54	1,316.000		1,110.500	205.500	18.51	23.63
	L	Barclays	189.180	Mon	1.80	189.180		153.780	35.400	23.02	23.61
	L	Next	9,056.000	Mon	3.21	9,056.000		8,118.000	938.000	11.55	21.39
	L	NatWest	279.700	Mon	1.08	279.700		219.400	60.300	27.48	20.35
		Melrose	627.200	Mon	0.71	627.200		567.400	59.800	10.54	19.39
	L	Smurfit Kappa	3,550.000	Mon	0.91	3,550.000		3,120.000	430.000	13.78	18.74
		Ass Brit Foods	2,506.000	Mon	2.41	2,506.000		2,367.000	139.000	5.87	17.83
	L	Beazley	669.500	Mon	1.21	669.500		522.000	147.500	28.26	17.68
	L	Intertek	4,984.000	Mon	1.59	4,984.000		4,246.000	738.000	17.38	17.15
	L	DS Smith	354.800	Mon	-1.06	354.800		307.300	47.500	15.46	16.89
		RELX	3,348.000	Mon	1.39	3,348.000		3,110.000	238.000	7.65	16.72
	L	Shell	2,907.000	Mon	1.96	2,907.000		2,571.500	335.500	13.05	16.62
	L	Lloyds Bank	51.140	Mon	0.43	51.140		47.710	3.430	7.19	14.26
		Admiral Group	2,779.000	Mon	1.61	2,779.000		2,684.000	95.000	3.54	14.07
		Scottish Mortgage	812.000	Mon	0.25	812.000		808.000	4.000	0.50	13.90
		Mondi	1,526.500	Mon	1.46	1,526.500		1,537.500	-11.000	-0.72	13.65
	L	Int Cons Airlines	175.200	Mon	3.36	175.200		155.000	20.200	13.03	13.05
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
	L	Aviva	469.100	Mon	2.04	469.100		434.700	34.400	7.91	12.93
		Sage Group	1,144.500	Mon	0.35	1,144.500		1,172.500	-28.000	-2.39	12.93
		Pearson	1,009.500	Mon	1.64	1,009.500		964.200	45.300	4.70	11.66
		DCC	5,515.000	Mon	1.10	5,515.000		5,778.000	-263.000	-4.55	11.53
	L	British Land	386.800	Mon	1.74	386.800		399.600	-12.800	-3.20	11.42
		GSK	1,639.500	Mon	2.53	1,639.500		1,450.200	189.300	13.05	11.10
	L	Hiscox	1,186.000	Mon	1.02	1,186.000		1,054.000	132.000	12.52	10.75
		Persimmon	1,317.500	Mon	2.45	1,317.500		1,389.000	-71.500	-5.15	9.45
		Experian	3,241.000	Mon	1.34	3,241.000		3,202.000	39.000	1.22	9.33
	L	Coca-Cola HBC	2,518.000	Mon	2.52	2,518.000		2,305.000	213.000	9.24	8.82
	L	Weir Group	1,995.000	Mon	0.76	1,995.000		1,886.500	108.500	5.75	8.63
	L	HSBC	666.500	Mon	3.14	666.500		635.500	31.000	4.88	8.61
		Segro	858.200	Mon	1.13	858.200		886.400	-28.200	-3.18	8.34
	L	Glencore	474.900	Mon	0.13	474.900		472.100	2.800	0.59	8.31
		F&C Investment Trust	981.000	Mon	1.13	981.000		962.000	19.000	1.98	7.91
	L	Kingfisher	248.200	Mon	1.06	248.200		243.300	4.900	2.01	7.81
	L	Ashtead	5,562.000	Mon	0.07	5,562.000		5,462.000	100.000	1.83	7.80
	L	BP	522.500	Mon	1.48	522.500		466.150	56.350	12.09	7.77
	L	Legal & General	250.400	Mon	2.37	250.400		251.100	-0.700	-0.28	7.37
		Taylor Wimpey	132.200	Mon	1.11	132.200		147.050	-14.850	-10.10	7.09
		Berkeley	4,624.000	Mon	1.81	4,624.000		4,688.000	-64.000	-1.37	6.61
		Informa	797.000	Mon	1.71	797.000		781.200	15.800	2.02	6.43
		Tesco	291.100	Mon	3.45	291.100		290.500	0.600	0.21	6.38
	L	Johnson Matthey	1,778.000	Mon	-0.56	1,778.000		1,697.500	80.500	4.74	6.00
	L	Compass Group	2,231.000	Mon	1.27	2,231.000		2,146.000	85.000	3.96	5.67
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
		LSE Group	9,100.000	Mon	1.29	9,100.000		9,274.000	-174.000	-1.88	5.37
	L	AstraZeneca	11,250.000	Mon	2.78	11,250.000		10,600.000	650.000	6.13	4.92
	L	Fresnillo	587.000	Mon	-2.49	587.000		594.400	-7.400	-1.24	4.58
		Rio Tinto	5,386.000	Mon	0.11	5,386.000		5,842.000	-456.000	-7.81	4.49
	L	Anglo American	2,160.000	Mon	-0.87	2,160.000		1,970.600	189.400	9.61	3.57
	L	Endeavour Mining	1,720.000	Mon	-2.66	1,720.000		1,757.000	-37.000	-2.11	3.22
		Land Securities	640.500	Mon	0.95	640.500		704.800	-64.300	-9.12	2.93
		Auto Trader	679.800	Mon	1.68	679.800		721.400	-41.600	-5.77	2.81
		United Utilities	1,046.500	Mon	1.21	1,046.500		1,059.500	-13.000	-1.23	2.50
	L	WPP Group	789.200	Mon	1.94	789.200		753.000	36.200	4.81	2.18
		Imperial Brands	1,819.000	Mon	2.54	1,819.000		1,806.500	12.500	0.69	1.54
		National Grid	1,046.000	Mon	0.58	1,046.000		1,058.000	-12.000	-1.13	1.49
		Halma	2,205.000	Mon	1.01	2,205.000		2,284.000	-79.000	-3.46	1.43
		Bunzl	3,050.000	Mon	1.87	3,050.000		3,190.000	-140.000	-4.39	1.39
	L	Standard Chartered	671.400	Mon	0.69	671.400		666.600	4.800	0.72	0.85
		Haleon	330.900	Mon	1.57	330.900		321.650	9.250	2.88	0.83
		Frasers	798.000	Mon	1.72	798.000		910.500	-112.500	-12.36	0.37
		Flutter	14,735.000	Mon	-0.71	14,735.000		13,940.000	795.000	5.70	0.10
		J Sainsbury	269.000	Mon	3.94	269.000		302.600	-33.600	-11.10	-0.47
	S	M&G	203.300	Mon	1.73	203.300		222.400	-19.100	-8.59	-1.28
	S	Unite	930.500	Mon	1.31	930.500		1,044.000	-113.500	-10.87	-1.36
		Smiths Group	1,609.000	Mon	1.45	1,609.000		1,763.500	-154.500	-8.76	-2.16
	L	Croda	4,973.000	Mon	1.99	4,973.000		5,050.000	-77.000	-1.52	-2.19
	L	Unilever Plc	3,885.000	Mon	1.94	3,885.000		3,800.000	85.000	2.24	-2.30
		SSE	1,665.000	Mon	0.27	1,665.000		1,856.000	-191.000	-10.29	-2.60
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
	S	Centrica	131.750	Mon	0.04	131.750		140.650	-8.900	-6.33	-2.81
		B&M	524.800	Mon	2.82	524.800		560.200	-35.400	-6.32	-2.82
		Severn Trent	2,486.000	Mon	1.30	2,486.000		2,579.000	-93.000	-3.61	-3.03
		Hargreaves Lansdown	741.800	Mon	3.29	741.800		734.000	7.800	1.06	-3.06
		Airtel Africa	109.000	Mon	1.11	109.000		130.200	-21.200	-16.28	-3.58
	S	Barratt Developments	451.800	Mon	2.33	451.800		562.600	-110.800	-19.69	-3.68
	L	Vodafone	69.620	Mon	3.91	69.620		68.560	1.060	1.55	-4.94
	L	BAT	2,360.000	Mon	2.16	2,360.000		2,295.500	64.500	2.81	-5.56
	S	Rightmove	515.600	Mon	1.34	515.600		575.600	-60.000	-10.42	-5.56
		Phoenix	487.400	Mon	1.29	487.400		535.200	-47.800	-8.93	-5.60
	S	RS Group	706.000	Mon	2.24	706.000		819.600	-113.600	-13.86	-7.24
	L	Diageo	2,857.000	Mon	0.72	2,857.000		2,856.000	1.000	0.04	-7.44
	S	Spirax-Sarco	9,215.000	Mon		9,215.000		10,505.000	-1,290.000	-12.28	-7.59
	S	Whitbread	3,102.000	Mon	1.41	3,102.000		3,656.000	-554.000	-15.15	-8.20
		BT Group	108.150	Mon	2.61	108.150		123.600	-15.450	-12.50	-10.25
	S	Schroders	372.400	Mon	1.58	372.400		429.900	-57.500	-13.38	-10.27
	S	Smith and Nephew	974.800	Mon	1.35	974.800		1,078.500	-103.700	-9.62	-10.40
		JD Sports Fashion	118.450	Mon	1.28	118.450		165.950	-47.500	-28.62	-13.83
		Rentokil Initial	426.500	Mon	0.90	426.500		440.800	-14.300	-3.24	-16.41
		Entain	853.800	Mon	1.96	853.800		994.200	-140.400	-14.12	-16.47
	S	Prudential	735.400	Mon	1.86	735.400		887.200	-151.800	-17.11	-19.70
	S	Abrdn	136.700	Mon	0.37	136.700		178.650	-41.950	-23.48	-21.61
	S	Reckitt Benckiser	4,266.000	Mon	2.38	4,266.000		5,420.000	-1,154.000	-21.29	-23.74
	L	Burberry Group	1,157.500	Mon	2.25	1,157.500		1,416.000	-258.500	-18.26	-31.04
	S	Ocado	358.400	Mon	3.23	358.400		758.400	-400.000	-52.74	-34.10
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
	S	St. James´s Place	431.400	Mon	1.99	431.400		683.600	-252.200	-36.89	-40.79
FTSE - 100 out of 100 instruments rated - 4/22/24 / 1/01/24 - 52 did rise, Market-Ratio(16) = 52.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	4/22/24	133		Rolls-Royce	100	17,326	2.969	4.063		1.094	37	70,397	137
accum	6/19/06	4/22/24	6518	days out of 6686 invested (97%)							604		70,397	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
Lloyds Bank	short	8/08/11	11/28/11	112	0.33	0.24	0.45	0.13	38.59	38.59
Rolls-Royce	long	12/11/23	4/22/24	133	2.97	4.06		1.09	36.85	36.85
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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