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

Assessment - FTSE 100 Index - 22/11/21 - RS = 16

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ16	∅-RS
		FTSE	7,044.030	Fri	-3.64	7,255.460	-2.91	7,081.720	173.740	2.45	5.27
		Meggitt	740.000	Fri	-0.51	740.600	-0.08	735.000	5.600	0.76	43.44
	L	Croda	9,902.000	Fri	1.04	9,942.000	-0.40	8,494.000	1,448.000	17.05	37.72
		Ashtead	6,084.000	Fri	-3.31	6,314.000	-3.64	5,368.000	946.000	17.62	37.08
	L	Segro	1,398.000	Fri	-0.14	1,407.500	-0.67	1,228.500	179.000	14.57	32.97
		Spirax-Sarco	15,710.000	Fri	-0.51	16,445.000	-4.47	15,195.000	1,250.000	8.23	27.26
	L	JD Sports Fashion	1,102.000	Fri	-2.95	1,156.500	-4.71	923.000	233.500	25.30	27.20
	L	Ferguson	11,485.000	Fri	-2.83	12,120.000	-5.24	10,065.000	2,055.000	20.42	27.12
		Glencore	352.000	Fri	-5.50	372.500	-5.50	326.800	45.700	13.98	25.28
	L	Auto Trader	729.800	Fri	-0.08	735.600	-0.79	658.400	77.200	11.73	23.72
	L	Rolls-Royce	121.560	Fri	-11.62	135.820	-10.50	103.480	32.340	31.25	22.61
	L	RELX	2,309.000	Fri	-1.74	2,367.000	-2.45	2,116.000	251.000	11.86	21.78
		Entain	1,724.000	Fri	-5.61	1,920.500	-10.23	1,819.500	101.000	5.55	21.52
	L	Sage Group	773.600	Fri	-1.02	789.000	-1.95	713.600	75.400	10.57	21.38
	L	Rentokil Initial	616.000	Fri	-0.61	628.800	-2.04	567.800	61.000	10.74	20.05
		Diageo	3,759.500	Fri	-3.90	3,901.500	-3.64	3,600.500	301.000	8.36	19.99
	L	Scottish Mortgage	1,487.500	Fri	-0.83	1,513.000	-1.69	1,329.500	183.500	13.80	19.74
	L	Experian	3,323.000	Fri	-2.09	3,387.000	-1.89	3,213.000	174.000	5.42	19.44
		Halma	2,972.000	Fri	0.20	3,135.000	-5.20	2,922.000	213.000	7.29	19.33
	L	Rightmove	731.200	Fri	-1.22	759.400	-3.71	719.000	40.400	5.62	18.27
	L	Pershing Square	3,005.000	Fri	-1.64	3,080.000	-2.44	2,550.000	530.000	20.78	17.76
	L	3i Group	1,362.500	Fri	-5.68	1,433.000	-4.92	1,293.000	140.000	10.83	17.44
		Lloyds Bank	46.000	Fri	-7.42	49.730	-7.50	46.235	3.495	7.56	16.67
		NatWest	208.200	Fri	-7.47	223.700	-6.93	204.500	19.200	9.39	16.24
		Avast	601.800	Fri	0.13	595.800	1.01	588.200	7.600	1.29	16.12
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ16	∅-RS
	L	Bunzl	2,835.000	Fri	0.75	2,837.000	-0.07	2,674.000	163.000	6.10	16.11
		Royal Dutch Shell B	1,556.400	Fri	-5.64	1,616.000	-3.69	1,433.800	182.200	12.71	14.86
		J Sainsbury	293.600	Fri	-0.61	295.700	-0.71	285.200	10.500	3.68	14.72
		St. James´s Place	1,537.500	Fri	-3.09	1,549.500	-0.77	1,622.000	-72.500	-4.47	14.50
		Barclays	181.660	Fri	-7.08	194.740	-6.72	175.900	18.840	10.71	14.27
		Intermediate Capital	2,109.000	Fri	-8.30	2,261.000	-6.72	2,194.000	67.000	3.05	14.10
		Royal Mail	505.600	Fri	-0.39	512.800	-1.40	509.000	3.800	0.75	13.45
		Severn Trent	2,899.000	Fri	0.21	2,797.000	3.65	2,817.000	-20.000	-0.71	12.17
	L	Tesco	279.150	Fri	-0.43	280.900	-0.62	233.600	47.300	20.25	12.17
		Royal Dutch Shell A	1,556.200	Fri	-5.66	1,615.400	-3.66	1,453.400	162.000	11.15	11.52
		BP	317.650	Fri	-7.86	334.400	-5.01	289.750	44.650	15.41	11.24
	L	GlaxoSmithKline	1,510.800	Fri	-1.90	1,526.200	-1.01	1,427.600	98.600	6.91	10.82
	L	B&M	628.000	Fri	1.42	610.800	2.82	560.000	50.800	9.07	10.46
	L	National Grid	1,002.200	Fri	-0.48	985.000	1.75	928.100	56.900	6.13	9.28
		United Utilities	1,095.500	Fri	0.78	1,062.000	3.15	1,081.500	-19.500	-1.80	9.03
		Land Securities	741.800	Fri	-3.18	746.000	-0.56	721.800	24.200	3.35	8.20
		Legal & General	282.700	Fri	-5.10	294.300	-3.94	265.000	29.300	11.06	8.15
		BT Group	154.000	Fri	-4.26	164.700	-6.50	174.700	-10.000	-5.72	8.03
		BAE Systems	549.800	Fri	-2.03	563.800	-2.48	582.600	-18.800	-3.23	7.40
		CRH (L)	3,709.000	Fri	-3.13	3,657.000	1.42	3,617.000	40.000	1.11	6.57
		AstraZeneca	8,411.000	Fri	-1.14	8,443.000	-0.38	8,274.000	169.000	2.04	6.03
		British Land	515.000	Fri	-4.20	528.600	-2.57	519.600	9.000	1.73	5.99
		Next	7,848.000	Fri	-3.23	8,198.000	-4.27	7,972.000	226.000	2.83	5.85
	L	HSBC	414.050	Fri	-6.70	436.950	-5.24	396.150	40.800	10.30	5.72
		Smurfit Kappa	3,871.000	Fri	-2.00	3,897.000	-0.67	4,046.000	-149.000	-3.68	5.21
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ16	∅-RS
		Evraz	564.800	Fri	-3.68	594.400	-4.98	618.000	-23.600	-3.82	5.11
		Imperial Brands	1,549.000	Fri	-2.82	1,610.500	-3.82	1,557.000	53.500	3.44	4.87
		SSE	1,564.000	Fri	-2.49	1,580.500	-1.04	1,464.000	116.500	7.96	4.60
		ITV	108.600	Fri	-7.10	118.750	-8.55	114.350	4.400	3.85	4.03
	L	Fresnillo	906.800	Fri	-0.55	946.000	-4.14	822.800	123.200	14.97	3.91
		Aviva	370.900	Fri	-5.86	395.500	-6.22	388.000	7.500	1.93	3.33
		Schroders	3,453.000	Fri	-5.06	3,640.000	-5.14	3,692.000	-52.000	-1.41	2.98
		Kingfisher	325.000	Fri	-0.12	327.500	-0.76	370.400	-42.900	-11.58	1.81
		Anglo American	2,635.000	Fri	-7.40	2,876.000	-8.38	3,300.000	-424.000	-12.85	1.52
		Coca-Cola HBC	2,343.000	Fri	-6.05	2,470.000	-5.14	2,737.000	-267.000	-9.76	0.69
		Prudential	1,303.500	Fri	-8.17	1,436.000	-9.23	1,363.500	72.500	5.32	0.63
		InterContinental Hot	4,580.000	Fri	-9.16	4,896.000	-6.45	4,769.000	127.000	2.66	0.61
	L	Reckitt Benckiser	6,186.000	Fri	-0.18	6,213.000	-0.43	5,615.000	598.000	10.65	0.41
		Smiths Group	1,449.500	Fri	-3.82	1,503.000	-3.56	1,572.000	-69.000	-4.39	-0.41
		Burberry Group	1,782.500	Fri	-6.04	1,917.000	-7.02	2,125.000	-208.000	-9.79	-0.70
		Compass Group	1,453.500	Fri	-8.24	1,472.500	-1.29	1,519.000	-46.500	-3.06	-1.26
	S	Barratt Developments	687.400	Fri	-3.78	685.400	0.29	711.000	-25.600	-3.60	-2.27
	S	Antofagasta	1,384.500	Fri	-6.01	1,479.000	-6.39	1,520.500	-41.500	-2.73	-2.53
	S	Mondi	1,746.500	Fri	-3.85	1,815.500	-3.80	2,004.000	-188.500	-9.41	-2.60
		Persimmon	2,730.000	Fri	-4.11	2,779.000	-1.76	2,912.000	-133.000	-4.57	-2.87
	S	Berkeley	4,293.000	Fri	-4.28	4,393.000	-2.28	4,879.000	-486.000	-9.96	-3.27
	S	DCC	5,622.000	Fri	-2.33	5,782.000	-2.77	6,020.000	-238.000	-3.95	-3.37
	S	Admiral Group	2,963.000	Fri	-0.13	2,985.000	-0.74	3,383.000	-398.000	-11.76	-3.55
	S	Standard Chartered	411.600	Fri	-8.88	455.000	-9.54	436.700	18.300	4.19	-3.66
	S	DS Smith	368.600	Fri	-3.03	383.600	-3.91	426.100	-42.500	-9.97	-4.58
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ16	∅-RS
		Melrose	144.300	Fri	-10.26	160.250	-9.95	168.400	-8.150	-4.84	-4.64
		Hargreaves Lansdown	1,421.500	Fri	-2.47	1,487.500	-4.44	1,637.000	-149.500	-9.13	-4.65
	S	BAT	2,541.000	Fri	-2.70	2,579.500	-1.49	2,704.000	-124.500	-4.60	-4.82
		Phoenix	636.800	Fri	-4.10	659.000	-3.37	684.600	-25.600	-3.74	-5.06
		Vodafone	109.620	Fri	-3.93	117.240	-6.50	116.800	0.440	0.38	-5.51
	L	Intertek	5,452.000	Fri	-1.66	5,186.000	5.13	5,158.000	28.000	0.54	-5.63
	S	Taylor Wimpey	154.200	Fri	-5.40	156.850	-1.69	165.850	-9.000	-5.43	-5.84
	S	Informa	465.900	Fri	-9.00	506.000	-7.92	495.500	10.500	2.12	-6.09
		Hikma	2,278.000	Fri	-1.47	2,290.000	-0.52	2,675.000	-385.000	-14.39	-6.15
	S	Aveva	3,202.000	Fri	-2.14	3,388.000	-5.49	3,982.000	-594.000	-14.92	-6.30
	S	M&G	187.950	Fri	-5.51	195.000	-3.62	231.700	-36.700	-15.84	-6.59
	L	Ocado	1,829.000	Fri	4.57	1,895.000	-3.48	1,868.000	27.000	1.45	-6.60
		Unilever Plc	3,951.500	Fri	-0.57	3,858.000	2.42	4,133.000	-275.000	-6.65	-6.67
	S	Whitbread	2,837.000	Fri	-8.72	2,991.000	-5.15	3,083.000	-92.000	-2.98	-6.87
	S	BHP	1,962.000	Fri	-2.39	1,942.800	0.99	2,349.000	-406.200	-17.29	-6.89
		Polymetal	1,372.500	Fri	0.62	1,408.500	-2.56	1,561.000	-152.500	-9.77	-7.84
	S	Abrdn	238.100	Fri	-6.55	255.700	-6.88	288.000	-32.300	-11.22	-8.64
		Ass Brit Foods	1,885.000	Fri	-2.99	1,925.000	-2.08	2,030.000	-105.000	-5.17	-10.43
		Smith and Nephew	1,235.000	Fri	-3.18	1,272.500	-2.95	1,439.000	-166.500	-11.57	-11.79
		Int Cons Airlines	131.400	Fri	-14.85	148.140	-11.30	173.460	-25.320	-14.60	-15.24
	S	LSE Group	6,850.000	Fri	0.38	6,684.000	2.48	7,500.000	-816.000	-10.88	-15.99
	S	Pearson	610.200	Fri	-3.69	625.000	-2.37	827.000	-202.000	-24.43	-16.17
	S	Rio Tinto	4,542.500	Fri	-2.69	4,539.500	0.07	6,216.000	-1,676.500	-26.97	-18.65
	S	Flutter	10,300.000	Fri	-5.63	11,375.000	-9.45	12,460.000	-1,085.000	-8.71	-19.25
	S	Johnson Matthey	2,066.000	Fri	-3.23	2,235.000	-7.56	2,962.000	-727.000	-24.54	-21.94
FTSE - 99 out of 99 instruments rated - 22/11/21 / 2/08/21 - 56 did rise, Market-Ratio(16) = 56.57 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

2/01/17	scale up chart	22/11/21

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
2/01/06		19/06/06	168		- cash -
short	19/06/06	4/09/06	77		Carnival	100	455	21.940	22.800	21.080	-0.860	-4	9,609	-17
long	4/09/06	30/07/07	329		LSE Group	100	869	11.054	12.288		1.234	11	10,681	12
short	30/07/07	16/02/09	567		Taylor Wimpey	100	4,690	2.277	0.133	39.040	36.763	1,614	183,097	523
long	16/02/09	5/07/10	504		Randgold Res	100	5,628	32.530	61.250		28.720	88	344,734	58
short	5/07/10	6/09/10	63		BP	100	103,430	3.333	4.065	2.601	-0.732	-22	269,023	-76
long	6/09/10	8/08/11	336		Croda	100	18,905	14.230	17.700		3.470	24	334,623	27
short	8/08/11	28/11/11	112		Lloyds Bank	100	1,019,881	0.328	0.237	0.455	0.127	39	463,740	190
long	28/11/11	4/06/12	189		Next	100	17,414	26.630	29.930		3.300	12	521,206	25
short	4/06/12	30/07/12	56		Aviva	100	192,753	2.704	2.990	2.418	-0.286	-11	466,079	-52
long	30/07/12	24/08/15	1120		Ashtead	100	178,779	2.607	8.830		6.223	239	1,578,621	49
short	24/08/15	9/05/16	259		Glencore	100	1,144,757	1.379	1.326	1.435	0.056	4	1,642,384	6
long	9/05/16	8/10/18	882		Fresnillo	100	158,073	10.390	7.780		-2.610	-25	1,229,813	-11
short	8/10/18	11/02/19	126		Fresnillo	100	158,073	7.780	9.696	5.864	-1.916	-25	926,945	-56
long	11/02/19	9/03/20	392		Micro Focus	100	55,175	16.800	5.924		-10.876	-65	326,862	-62
short	9/03/20	6/07/20	119		Micro Focus	100	55,175	5.924	4.387	8.000	2.076	35	441,378	151
long	6/07/20	26/11/21	508		Scottish Mortgage	100	49,151	8.980	14.875		5.895	66	731,123	44
accum	19/06/06	26/11/21	5640	days out of 5808 invested (97%)							7,211		731,123	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Taylor Wimpey	short	30/07/07	16/02/09	567	2.28	0.13	39.04	36.76	1,614.37	1,614.37
Ashtead	long	30/07/12	24/08/15	1120	2.61	8.83		6.22	238.70	238.70
Randgold Res	long	16/02/09	5/07/10	504	32.53	61.25		28.72	88.29	88.29
Scottish Mortgage	long	6/07/20	26/11/21	508	8.98	14.88		5.90	65.65	65.65
Lloyds Bank	short	8/08/11	28/11/11	112	0.33	0.24	0.45	0.13	38.59	38.59
Croda	long	6/09/10	8/08/11	336	14.23	17.70		3.47	24.39	24.39
Next	long	28/11/11	4/06/12	189	26.63	29.93		3.30	12.39	12.39
LSE Group	long	4/09/06	30/07/07	329	11.05	12.29		1.23	11.17	11.17
Glencore	short	24/08/15	9/05/16	259	1.38	1.33	1.43	0.06	4.04	4.04
Carnival	short	19/06/06	4/09/06	77	21.94	22.80	21.08	-0.86	-3.92	-3.92
Aviva	short	4/06/12	30/07/12	56	2.70	2.99	2.42	-0.29	-10.58	-10.58
BP	short	5/07/10	6/09/10	63	3.33	4.07	2.60	-0.73	-21.96	-21.96
Fresnillo	long	9/05/16	8/10/18	882	10.39	7.78		-2.61	-25.12
	short	8/10/18	11/02/19	126	7.78	9.70	5.86	-1.92	-24.63	-43.56
Micro Focus	long	11/02/19	9/03/20	392	16.80	5.92		-10.88	-64.74
	short	9/03/20	6/07/20	119	5.92	4.39	8.00	2.08	35.04	-52.38

Annotations

28/05/21	FTSE	Royal Mail returns for RSA Insurance (acquired by Tryg and Intact)
12/02/21	Tesco	Stock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia business
31/08/18	Rightmove	stock split 1:10 (ten for one)
2/07/18	FTSE	Ocado replaces Old Mutual (spin off Quilter)
21/05/18	FTSE	Melrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
19/01/18	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
14/08/17	Standard Life	merger with Aberdeen Asset Management completed
1/08/17	Wolseley	renames to Ferguson
20/03/17	FTSE	Rentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
14/02/17	FTSE	machine learning processed for all techniques
19/12/16	FTSE	ConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
4/10/16	SAB Miller	acquired by AB InBev - deletion
19/09/16	FTSE	Polymetal replaces Berkeley
5/09/16	FTSE	Micro Focus ersetzt Arm Holdings (acquisition by Softbank)
11/07/16	FTSE	Informa, Mediclinic, Paddy Power Betfair and Wm Morrison replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
18/02/16	FTSE	index changes applied: Berkeley, DCC, Provident Financial, Rexam and Worldpay replace G4S, Meggit, Morrison, BG and Weir
	DCC	recording started
26/08/15	FTSE	complete analysis
22/06/15	FTSE	Inmarsat replaces Aggreko
21/04/15	FTSE	Merlin replaces Friends Life (acquiried by Aviva)
	FTSE	Hikma replaces Tullow


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