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

Assessment - FTSE 100 Index - 2/22/21 - RS = 16

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/02/20	prc diff	⇓ Δ16	∅-RS
	L	FTSE	6,483.430	Fri	-2.53	6,612.240	-1.95	5,654.970	957.270	16.93	8.17
	L	Antofagasta	1,782.500	Fri	-3.41	1,869.500	-4.65	1,013.000	856.500	84.55	87.28
	L	Evraz	571.000	Fri	-4.58	567.000	0.71	360.000	207.000	57.50	73.91
	L	Glencore	290.700	Fri	-4.69	304.550	-4.55	156.840	147.710	94.18	73.06
	L	Entain	1,413.000	Fri	-1.53	1,400.000	0.93	933.000	467.000	50.05	69.55
	L	Ashtead	3,880.000	Fri	-1.15	3,951.000	-1.80	2,889.000	1,062.000	36.76	51.77
	L	Anglo American	2,772.500	Fri	-6.13	2,807.000	-1.23	1,820.000	987.000	54.23	51.76
		Scottish Mortgage	1,135.000	Fri	-5.10	1,267.000	-10.42	1,004.000	263.000	26.20	49.78
	L	Intermediate Capital	1,731.000	Fri	-4.42	1,908.000	-9.28	1,173.000	735.000	62.66	46.27
	L	NatWest	184.200	Fri	-0.38	182.700	0.82	120.050	62.650	52.19	44.73
		RSA Insurance	675.400	Fri	-0.12	675.400		427.500	247.900	57.99	43.59
	L	BHP	2,269.500	Fri	-3.43	2,285.500	-0.70	1,507.400	778.100	51.62	41.66
	L	Rio Tinto	6,187.000	Fri	-4.52	6,320.000	-2.10	4,427.500	1,892.500	42.74	39.45
	L	Johnson Matthey	3,055.000	Fri	-1.89	3,164.000	-3.45	2,168.000	996.000	45.94	38.66
		Melrose	165.900	Fri	-3.12	169.450	-2.10	124.250	45.200	36.38	37.26
	L	Next	7,560.000	Fri	-1.23	7,650.000	-1.18	5,744.000	1,906.000	33.18	36.39
	L	B&M	546.400	Fri	-0.44	561.600	-2.71	504.200	57.400	11.38	34.48
	L	Barclays	159.600	Fri	-1.81	154.260	3.46	107.040	47.220	44.11	34.43
	L	Whitbread	3,395.000	Fri	-1.94	3,534.000	-3.93	2,148.000	1,386.000	64.53	33.53
	L	InterContinental Hot	5,002.000	Fri	-2.34	5,312.000	-5.84	3,932.000	1,380.000	35.10	31.85
	L	Pearson	751.000	Fri	-1.16	737.800	1.79	513.800	224.000	43.60	31.52
	L	Aviva	361.900	Fri	-2.92	374.800	-3.44	262.300	112.500	42.89	30.50
	L	Standard Life Aberdn	310.800	Fri	-3.45	326.200	-4.72	225.000	101.200	44.98	30.33
		Flutter	13,820.000	Fri	-0.43	14,130.000	-2.19	13,130.000	1,000.000	7.62	28.45
	L	St. James´s Place	1,174.000	Fri	-3.41	1,218.500	-3.65	885.600	332.900	37.59	27.42
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/02/20	prc diff	⇓ Δ16	∅-RS
	L	JD Sports Fashion	830.400	Fri	-2.12	839.600	-1.10	691.000	148.600	21.51	26.39
		Smurfit Kappa	3,396.000	Fri	-2.58	3,502.000	-3.03	3,022.000	480.000	15.88	25.25
		Ferguson	8,432.000	Fri	-1.93	8,662.000	-2.66	7,850.000	812.000	10.34	25.02
	L	Barratt Developments	664.400	Fri	-2.03	683.400	-2.78	494.900	188.500	38.09	24.39
	L	Prudential	1,408.500	Fri	-2.90	1,426.500	-1.26	957.800	468.700	48.94	23.21
		3i Group	1,107.000	Fri	-2.60	1,135.000	-2.47	960.000	175.000	18.23	22.52
	L	Schroders	3,503.000	Fri	-2.40	3,551.000	-1.35	2,636.000	915.000	34.71	22.37
		Admiral Group	3,088.000	Fri	-0.61	3,081.000	0.23	2,785.000	296.000	10.63	22.24
	L	Ass Brit Foods	2,368.000	Fri	-2.19	2,407.000	-1.62	1,722.000	685.000	39.78	22.23
	L	Legal & General	259.300	Fri	-3.86	265.700	-2.41	183.500	82.200	44.80	21.94
	L	Burberry Group	1,815.500	Fri	-3.58	1,848.500	-1.79	1,380.500	468.000	33.90	21.59
		Ocado	2,200.000	Fri	-2.00	2,401.000	-8.37	2,459.000	-58.000	-2.36	21.54
		Kingfisher	265.400	Fri	0.61	269.100	-1.37	296.600	-27.500	-9.27	21.23
	L	Lloyds Bank	39.000	Fri	-0.54	38.420	1.51	27.830	10.590	38.05	20.98
	L	DS Smith	397.400	Fri	-2.09	376.100	5.66	291.800	84.300	28.89	20.79
	L	British Land	489.600	Fri	-5.77	475.400	2.99	351.200	124.200	35.36	18.98
	L	Compass Group	1,455.000	Fri	-1.56	1,486.000	-2.09	1,064.000	422.000	39.66	18.11
	L	M&G	183.900	Fri	-3.64	189.300	-2.85	144.800	44.500	30.73	17.90
	L	Standard Chartered	462.100	Fri	-3.33	500.600	-7.69	359.000	141.600	39.44	17.72
	L	Taylor Wimpey	157.600	Fri	-3.52	162.450	-2.99	108.600	53.850	49.59	17.35
	L	Mondi	1,724.500	Fri	-4.22	1,782.500	-3.25	1,487.500	295.000	19.83	16.25
	L	Informa	550.800	Fri	-0.76	536.600	2.65	419.100	117.500	28.04	16.20
		Croda	6,168.000	Fri	-1.15	6,374.000	-3.23	6,096.000	278.000	4.56	15.19
	L	Royal Dutch Shell A	1,444.800	Fri	-3.33	1,430.400	1.01	1,014.400	416.000	41.01	14.82
		CRH (L)	3,095.000	Fri	-2.98	3,138.000	-1.37	2,820.000	318.000	11.28	14.44
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/02/20	prc diff	⇓ Δ16	∅-RS
	L	Royal Dutch Shell B	1,387.600	Fri	-3.85	1,373.800	1.00	972.400	401.400	41.28	14.34
	L	HSBC	426.200	Fri	-2.06	431.650	-1.26	332.650	99.000	29.76	13.87
	L	Persimmon	2,590.000	Fri	-3.03	2,768.000	-6.43	2,328.000	440.000	18.90	13.77
	L	BT Group	123.550	Fri	-2.87	131.750	-6.22	101.700	30.050	29.55	13.06
	L	Auto Trader	550.200	Fri	-3.81	593.400	-7.28	562.000	31.400	5.59	12.25
	L	Coca-Cola HBC	2,238.000	Fri	-3.28	2,302.000	-2.78	1,762.500	539.500	30.61	11.62
		J Sainsbury	226.200	Fri	-1.44	226.900	-0.31	207.200	19.700	9.51	11.60
	L	Vodafone	122.020	Fri	-2.15	130.420	-6.44	106.000	24.420	23.04	9.06
		Smiths Group	1,464.000	Fri	-2.79	1,478.500	-0.98	1,329.000	149.500	11.25	8.48
		Spirax-Sarco	10,710.000	Fri	-1.88	10,955.000	-2.24	11,320.000	-365.000	-3.22	7.72
		Halma	2,267.000	Fri	-3.57	2,418.000	-6.24	2,380.000	38.000	1.60	7.63
	L	Phoenix	710.000	Fri	-2.26	710.000		677.000	33.000	4.87	7.41
	L	Diageo	2,812.500	Fri	-3.02	2,945.500	-4.52	2,507.000	438.500	17.49	7.29
	L	Segro	909.800	Fri	-1.86	953.200	-4.55	906.600	46.600	5.14	7.08
		Rightmove	565.000	Fri	-6.77	620.200	-8.90	609.200	11.000	1.81	6.34
		Bunzl	2,237.000	Fri	-1.58	2,250.000	-0.58	2,435.000	-185.000	-7.60	5.82
		Fresnillo	910.000	Fri	-4.39	989.800	-8.06	1,209.500	-219.700	-18.16	5.41
		LSE Group	8,620.000	Fri	-0.58	8,620.000		8,200.000	420.000	5.12	4.57
	L	Int Cons Airlines	191.950	Fri	3.06	178.100	7.78	96.420	81.680	84.71	4.54
		SSE	1,324.500	Fri	-2.47	1,384.500	-4.33	1,257.000	127.500	10.14	4.23
	L	DCC	5,770.000	Fri	-1.06	6,032.000	-4.34	5,082.000	950.000	18.69	3.83
		Land Securities	665.000	Fri	-3.62	627.600	5.96	508.700	118.900	23.37	3.21
		Intertek	5,356.000	Fri	-2.44	5,548.000	-3.46	5,624.000	-76.000	-1.35	1.22
	L	BP	291.750	Fri	-4.20	279.950	4.22	205.200	74.750	36.43	0.74
		United Utilities	859.200	Fri	-2.87	893.200	-3.81	850.400	42.800	5.03	-0.49
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/02/20	prc diff	⇓ Δ16	∅-RS
	S	Berkeley	4,053.000	Fri	-2.85	4,270.000	-5.08	4,087.000	183.000	4.48	-0.78
		Hikma	2,236.000	Fri	-4.40	2,327.000	-3.91	2,537.000	-210.000	-8.28	-0.90
	L	Hargreaves Lansdown	1,510.500	Fri	-2.04	1,527.500	-1.11	1,352.000	175.500	12.98	-1.58
		Avast	462.000	Fri	-1.07	474.600	-2.65	453.600	21.000	4.63	-1.67
		RELX	1,692.500	Fri	-1.74	1,739.000	-2.67	1,568.500	170.500	10.87	-2.18
	S	Rentokil Initial	466.700	Fri	-1.08	484.000	-3.57	527.800	-43.800	-8.30	-3.00
		Imperial Brands	1,333.000	Fri	-4.79	1,389.000	-4.03	1,230.000	159.000	12.93	-3.87
		Polymetal	1,421.500	Fri	-2.10	1,541.500	-7.78	1,689.500	-148.000	-8.76	-4.82
		Morrisons	170.850	Fri	-1.19	171.650	-0.47	163.450	8.200	5.02	-5.18
		BAE Systems	483.900	Fri	-3.53	471.800	2.56	412.900	58.900	14.26	-5.70
		Aveva	3,395.000	Fri	-3.52	3,618.000	-6.16	4,181.000	-563.000	-13.47	-7.30
		BAT	2,485.500	Fri	-2.53	2,575.500	-3.49	2,463.000	112.500	4.57	-7.61
		Smith and Nephew	1,385.500	Fri	-1.42	1,415.000	-2.08	1,336.500	78.500	5.87	-7.97
		National Grid	806.400	Fri	-2.25	826.400	-2.42	924.200	-97.800	-10.58	-8.28
		Severn Trent	2,190.000	Fri	-2.06	2,199.000	-0.41	2,427.000	-228.000	-9.39	-8.35
	S	Experian	2,273.000	Fri	-1.81	2,419.000	-6.04	2,858.000	-439.000	-15.36	-9.75
		AstraZeneca	6,945.000	Fri	-0.93	7,196.000	-3.49	7,774.000	-578.000	-7.44	-9.78
		Sage Group	558.600	Fri	-2.34	581.000	-3.86	625.200	-44.200	-7.07	-10.50
	S	Just Eat Takeaway	6,914.000	Fri	-1.87	7,166.000	-3.52	8,762.000	-1,596.000	-18.22	-10.59
	S	Unilever Plc	3,733.000	Fri	-2.30	3,829.000	-2.51	4,479.000	-650.000	-14.51	-12.50
		HomeServe	1,041.000	Fri	-1.33	1,018.000	2.26	1,112.000	-94.000	-8.45	-12.84
	S	Reckitt Benckiser	6,000.000	Fri	0.84	5,854.000	2.49	6,902.000	-1,048.000	-15.18	-13.83
		Pennon Group	874.000	Fri	-1.89	867.800	0.71	1,001.500	-133.700	-13.35	-16.40
	S	GlaxoSmithKline	1,190.800	Fri	-2.07	1,205.400	-1.21	1,324.800	-119.400	-9.01	-19.12
		Tesco	224.800	Fri	-1.06	223.100	0.76	266.510	-43.410	-16.29	-22.08
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/02/20	prc diff	⇓ Δ16	∅-RS
	L	Rolls-Royce	107.700	Fri	-3.88	105.450	2.13	76.560	28.890	37.74	-40.98
FTSE - 100 out of 100 instruments rated - 2/22/21 / 11/02/20 - 78 did rise, Market-Ratio(16) = 78.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	2/26/21	235		Scottish Mortgage	100	49,151	8.980	11.350		2.370	26	557,866	44
accum	6/19/06	2/26/21	5369	days out of 5537 invested (97%)							5,479		557,866	31

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
Scottish Mortgage	long	7/06/20	2/26/21	235	8.98	11.35		2.37	26.39	26.39
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

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


	is taking down something concerning