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

Assessment - FTSE 100 Index - 8/02/21 - RS = 16

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	4/12/21	prc diff	⇓ Δ16	⇓∅-RS
		FTSE	7,105.720	Tue	0.34	7,081.720	0.34	6,889.120	192.600	2.80	8.66
		3i Group	1,280.000	Tue	-1.01	1,293.000	-1.01	1,238.000	55.000	4.44	16.31
		Admiral Group	3,422.000	Tue	1.15	3,383.000	1.15	3,204.000	179.000	5.59	16.02
		Anglo American	3,393.000	Tue	2.82	3,300.000	2.82	3,029.000	271.000	8.95	34.33
		Antofagasta	1,529.000	Tue	0.56	1,520.500	0.56	1,700.000	-179.500	-10.56	11.64
		Ashtead	5,312.000	Tue	-1.04	5,368.000	-1.04	4,542.000	826.000	18.19	46.52
	S	Ass Brit Foods	2,012.000	Tue	-0.89	2,030.000	-0.89	2,463.000	-433.000	-17.58	-5.34
	L	AstraZeneca	8,297.000	Tue	0.28	8,274.000	0.28	7,225.000	1,049.000	14.52	4.89
	L	Auto Trader	652.000	Tue	-0.97	658.400	-0.97	570.600	87.800	15.39	13.98
	L	Avast	581.400	Tue	-1.16	588.200	-1.16	465.100	123.100	26.47	18.08
	L	Aveva	3,945.000	Tue	-0.93	3,982.000	-0.93	3,757.000	225.000	5.99	4.61
		Aviva	390.200	Tue	0.57	388.000	0.57	408.100	-20.100	-4.93	13.30
		B&M	560.000	Tue		560.000		535.600	24.400	4.56	7.32
	L	BAE Systems	574.800	Tue	-1.34	582.600	-1.34	505.000	77.600	15.37	16.07
		Barclays	176.360	Tue	0.26	175.900	0.26	188.080	-12.180	-6.48	24.82
		Barratt Developments	707.000	Tue	-0.56	711.000	-0.56	780.800	-69.800	-8.94	11.30
	L	Berkeley	4,878.000	Tue	-0.02	4,879.000	-0.02	4,593.000	286.000	6.23	8.12
		BHP	2,365.000	Tue	0.68	2,349.000	0.68	2,118.000	231.000	10.91	20.24
		BP	306.100	Tue	5.64	289.750	5.64	298.400	-8.650	-2.90	5.63
		BAT	2,706.000	Tue	0.07	2,704.000	0.07	2,788.500	-84.500	-3.03	-0.14
		British Land	510.600	Tue	-1.73	519.600	-1.73	508.200	11.400	2.24	16.08
		BT Group	174.850	Tue	0.09	174.700	0.09	152.050	22.650	14.90	31.62
	L	Bunzl	2,665.000	Tue	-0.34	2,674.000	-0.34	2,434.000	240.000	9.86	11.64
		Burberry Group	2,131.000	Tue	0.28	2,125.000	0.28	2,052.000	73.000	3.56	20.32
	L	Coca-Cola HBC	2,767.000	Tue	1.10	2,737.000	1.10	2,441.000	296.000	12.13	20.37
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	4/12/21	prc diff	⇓ Δ16	⇓∅-RS
		Compass Group	1,497.500	Tue	-1.42	1,519.000	-1.42	1,573.000	-54.000	-3.43	9.52
		CRH (L)	3,630.000	Tue	0.36	3,617.000	0.36	3,509.000	108.000	3.08	13.16
	L	Croda	8,588.000	Tue	1.11	8,494.000	1.11	6,570.000	1,924.000	29.28	31.33
		DCC	6,008.000	Tue	-0.20	6,020.000	-0.20	6,272.000	-252.000	-4.02	1.45
	L	Diageo	3,589.000	Tue	-0.32	3,600.500	-0.32	3,162.000	438.500	13.87	21.54
		DS Smith	429.800	Tue	0.87	426.100	0.87	407.500	18.600	4.56	19.76
		Entain	1,802.500	Tue	-0.93	1,819.500	-0.93	1,573.000	246.500	15.67	50.77
		Evraz	616.200	Tue	-0.29	618.000	-0.29	595.200	22.800	3.83	33.06
	L	Experian	3,213.000	Tue		3,213.000		2,648.000	565.000	21.34	16.89
		Ferguson	10,120.000	Tue	0.55	10,065.000	0.55	9,220.000	845.000	9.16	17.12
	S	Flutter	11,990.000	Tue	-3.77	12,460.000	-3.77	15,085.000	-2,625.000	-17.40	-8.22
	S	Fresnillo	838.400	Tue	1.90	822.800	1.90	886.800	-64.000	-7.22	-19.32
	L	GlaxoSmithKline	1,433.400	Tue	0.41	1,427.600	0.41	1,297.600	130.000	10.02	3.47
		Glencore	330.100	Tue	1.01	326.800	1.01	286.200	40.600	14.19	39.19
	L	Halma	2,926.000	Tue	0.14	2,922.000	0.14	2,535.000	387.000	15.27	19.43
		Hargreaves Lansdown	1,617.500	Tue	-1.19	1,637.000	-1.19	1,677.000	-40.000	-2.39	2.95
		Hikma	2,690.000	Tue	0.56	2,675.000	0.56	2,431.000	244.000	10.04	8.99
		HomeServe	942.000	Tue	-0.48	946.500	-0.48	1,185.000	-238.500	-20.13	-14.49
		HSBC	398.050	Tue	0.48	396.150	0.48	432.550	-36.400	-8.42	3.18
		Imperial Brands	1,576.500	Tue	1.25	1,557.000	1.25	1,553.500	3.500	0.23	7.10
		Informa	492.500	Tue	-0.61	495.500	-0.61	576.000	-80.500	-13.98	-0.17
		InterContinental Hot	4,659.000	Tue	-2.31	4,769.000	-2.31	5,124.000	-355.000	-6.93	2.55
		Intermediate Capital	2,177.000	Tue	-0.77	2,194.000	-0.77	1,982.500	211.500	10.67	31.08
		Int Cons Airlines	170.900	Tue	-1.48	173.460	-1.48	206.350	-32.890	-15.94	8.94
	S	Intertek	5,198.000	Tue	0.78	5,158.000	0.78	5,984.000	-826.000	-13.80	-10.61
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	4/12/21	prc diff	⇓ Δ16	⇓∅-RS
	L	J Sainsbury	292.000	Tue	2.38	285.200	2.38	245.100	40.100	16.36	26.08
		JD Sports Fashion	922.000	Tue	-0.11	923.000	-0.11	913.600	9.400	1.03	12.37
		Johnson Matthey	2,982.000	Tue	0.68	2,962.000	0.68	3,152.000	-190.000	-6.03	8.71
		Just Eat Takeaway	6,391.000	Tue	-0.98	6,454.000	-0.98	7,354.000	-900.000	-12.24	-14.73
		Kingfisher	372.100	Tue	0.46	370.400	0.46	334.700	35.700	10.67	22.69
		Land Securities	712.400	Tue	-1.30	721.800	-1.30	710.000	11.800	1.66	12.66
		Legal & General	263.800	Tue	-0.45	265.000	-0.45	296.200	-31.200	-10.53	7.64
		Lloyds Bank	46.850	Tue	1.33	46.235	1.33	44.390	1.845	4.16	28.59
		LSE Group	7,416.000	Tue	-1.12	7,500.000	-1.12	7,500.000	0.000	0.00	-9.30
		M&G	233.200	Tue	0.65	231.700	0.65	217.200	14.500	6.68	19.84
		Melrose	165.600	Tue	-1.66	168.400	-1.66	171.600	-3.200	-1.86	13.70
		Mondi	2,008.000	Tue	0.20	2,004.000	0.20	1,894.500	109.500	5.78	14.82
	L	Morrisons	273.700	Tue	0.26	273.000	0.26	182.900	90.100	49.26	47.54
		National Grid	927.900	Tue	-0.02	928.100	-0.02	899.400	28.700	3.19	4.23
		NatWest	207.400	Tue	1.42	204.500	1.42	198.800	5.700	2.87	32.68
		Next	7,902.000	Tue	-0.88	7,972.000	-0.88	8,100.000	-128.000	-1.58	12.77
	S	Ocado	1,839.500	Tue	-1.53	1,868.000	-1.53	2,100.000	-232.000	-11.05	-16.05
		Pearson	815.400	Tue	-1.40	827.000	-1.40	796.800	30.200	3.79	20.89
	L	Pennon Group	1,284.000	Tue	-0.54	1,291.000	-0.54	1,026.000	265.000	25.83	26.70
		Persimmon	2,893.000	Tue	-0.65	2,912.000	-0.65	3,137.000	-225.000	-7.17	4.43
	S	Phoenix	682.800	Tue	-0.26	684.600	-0.26	736.800	-52.200	-7.08	-3.59
		Polymetal	1,560.500	Tue	-0.03	1,561.000	-0.03	1,447.500	113.500	7.84	-5.72
		Prudential	1,378.000	Tue	1.06	1,363.500	1.06	1,552.500	-189.000	-12.17	3.10
	S	Reckitt Benckiser	5,620.000	Tue	0.09	5,615.000	0.09	6,634.000	-1,019.000	-15.36	-15.90
	L	RELX	2,131.000	Tue	0.71	2,116.000	0.71	1,911.000	205.000	10.73	17.25
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	4/12/21	prc diff	⇓ Δ16	⇓∅-RS
	L	Rentokil Initial	567.000	Tue	-0.14	567.800	-0.14	513.000	54.800	10.68	11.01
	L	Rightmove	723.400	Tue	0.61	719.000	0.61	600.600	118.400	19.71	15.70
		Rio Tinto	6,281.000	Tue	1.05	6,216.000	1.05	5,645.000	571.000	10.12	14.45
	L	Rolls-Royce	103.140	Tue	-0.33	103.480	-0.33	108.220	-4.740	-4.38	-12.86
		Royal Dutch Shell A	1,479.200	Tue	1.78	1,453.400	1.78	1,402.600	50.800	3.62	13.69
	L	Royal Dutch Shell B	1,454.000	Tue	1.41	1,433.800	1.41	1,336.800	97.000	7.26	16.59
		Royal Mail	508.600	Tue	-0.08	509.000	-0.08	500.000	9.000	1.80	50.77
	L	Sage Group	713.400	Tue	-0.03	713.600	-0.03	647.000	66.600	10.29	10.44
		Schroders	3,636.000	Tue	-1.52	3,692.000	-1.52	3,643.000	49.000	1.35	13.20
		Scottish Mortgage	1,309.500	Tue	-1.50	1,329.500	-1.50	1,181.000	148.500	12.57	18.26
	L	Segro	1,218.000	Tue	-0.85	1,228.500	-0.85	966.000	262.500	27.17	26.29
	L	Severn Trent	2,807.000	Tue	-0.35	2,817.000	-0.35	2,432.000	385.000	15.83	16.68
		Smith and Nephew	1,409.500	Tue	-2.05	1,439.000	-2.05	1,400.500	38.500	2.75	-3.98
		Smiths Group	1,414.500	Tue	-10.02	1,572.000	-10.02	1,592.500	-20.500	-1.29	4.56
		Smurfit Kappa	4,034.000	Tue	-0.30	4,046.000	-0.30	3,444.000	602.000	17.48	20.31
	L	Spirax-Sarco	15,235.000	Tue	0.26	15,195.000	0.26	12,020.000	3,175.000	26.41	30.52
		SSE	1,466.000	Tue	0.14	1,464.000	0.14	1,533.000	-69.000	-4.50	4.06
	L	St. James´s Place	1,594.000	Tue	-1.73	1,622.000	-1.73	1,334.000	288.000	21.59	39.53
	S	Standard Chartered	441.000	Tue	0.98	436.700	0.98	496.900	-60.200	-12.12	-2.08
		Standard Life Aberdn	274.100	Mon	-0.22	274.100		296.200	-22.100	-7.46	0.80
		Taylor Wimpey	164.850	Tue	-0.60	165.850	-0.60	184.850	-19.000	-10.28	11.61
	L	Tesco	235.400	Tue	0.77	233.600	0.77	232.000	1.600	0.69	-8.69
		Unilever Plc	4,155.500	Tue	0.54	4,133.000	0.54	4,135.500	-2.500	-0.06	-4.64
	L	United Utilities	1,071.000	Tue	-0.97	1,081.500	-0.97	969.600	111.900	11.54	16.97
	S	Vodafone	117.700	Tue	0.77	116.800	0.77	134.820	-18.020	-13.37	-4.76
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	4/12/21	prc diff	⇓ Δ16	⇓∅-RS
		Whitbread	3,077.000	Tue	-0.19	3,083.000	-0.19	3,446.000	-363.000	-10.53	6.95
FTSE - 100 out of 100 instruments rated - 8/02/21 / 4/12/21 - 62 did rise, Market-Ratio(16) = 62.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

1/02/17	scale up chart	8/02/21

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
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	8/03/21	393		Scottish Mortgage	100	49,151	8.980	13.095		4.115	46	643,634	42
accum	6/19/06	8/03/21	5525	days out of 5693 invested (97%)							6,336		643,634	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	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
Scottish Mortgage	long	7/06/20	8/03/21	393	8.98	13.10		4.12	45.82	45.82
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
Aviva	short	6/04/12	7/30/12	56	2.70	2.99	2.42	-0.29	-10.58	-10.58
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	-43.56
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

Annotations

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
8/01/17	Wolseley	renames to Ferguson
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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