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

Assessment - FTSE 100 Index - 6/29/20 - RS = 16

		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	3/09/20	prc diff	⇓ Δ16	∅-RS
	L	FTSE	6,251.340	12:55	1.52	6,225.770	0.41	5,965.770	260.000	4.36	-8.42
	L	Ocado	2,010.000	08:20	-1.66	2,027.000	-0.84	1,077.500	949.500	88.12	53.18
	L	Scottish Mortgage	838.738	08:24	1.79	810.000	3.55	546.000	264.000	48.35	43.05
	L	Flutter	10,690.000	08:21	1.66	10,820.000	-1.20	8,132.000	2,688.000	33.05	34.63
	L	Fresnillo	846.307	08:20	2.09	841.000	0.63	657.800	183.200	27.85	23.61
	L	Ashtead	2,790.000	08:22	2.09	2,720.000	2.57	1,939.500	780.500	40.24	22.48
		Pennon Group	1,120.500	08:23	-0.27	1,131.500	-0.97	1,065.500	66.000	6.19	21.51
	L	Reckitt Benckiser	7,444.000	08:23	0.51	7,420.000	0.32	5,736.000	1,684.000	29.36	18.56
	L	Spirax-Sarco	9,858.000	08:24	-0.02	10,070.000	-2.11	8,300.000	1,770.000	21.33	16.85
	L	LSE Group	8,342.000	08:23	0.31	8,362.000	-0.24	7,246.000	1,116.000	15.40	16.63
	L	AstraZeneca	8,488.000	08:22	0.44	8,548.000	-0.70	7,003.000	1,545.000	22.06	15.87
	L	Rentokil Initial	517.400	08:23	0.70	514.000	0.66	469.700	44.300	9.43	14.85
	L	Experian	2,852.000	08:23	-0.18	2,851.000	0.04	2,460.000	391.000	15.89	14.49
	L	Halma	2,298.000	08:22		2,301.000	-0.13	1,976.000	325.000	16.45	13.64
		Hikma	2,217.000	08:22	-0.09	2,268.000	-2.25	1,817.000	451.000	24.82	13.24
	L	Bunzl	2,188.000	08:22	-0.09	2,162.000	1.20	1,840.000	322.000	17.50	11.13
	L	Croda	5,262.000	08:22	0.46	5,300.000	-0.72	4,362.000	938.000	21.50	10.28
	L	Antofagasta	939.400	08:22	1.73	929.800	1.03	688.800	241.000	34.99	9.93
	L	Rio Tinto	4,527.000	08:24	1.78	4,538.000	-0.24	3,249.000	1,289.000	39.67	9.85
		SSE	1,370.000	08:23	-0.07	1,392.000	-1.58	1,475.000	-83.000	-5.63	9.08
	L	Segro	916.000	08:23	0.48	892.600	2.62	810.200	82.400	10.17	9.01
	L	Severn Trent	2,466.000	08:23	-0.48	2,484.000	-0.72	2,439.000	45.000	1.85	8.79
	L	National Grid	934.600	08:24	-5.69	977.800	-4.42	977.300	0.500	0.05	7.98
	L	DCC	6,752.000	08:20	-0.35	6,730.000	0.33	5,072.000	1,658.000	32.69	7.29
	L	CRH (L)	2,876.000	08:22	3.42	2,809.000	2.39	2,424.000	385.000	15.88	6.31
		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	3/09/20	prc diff	⇓ Δ16	∅-RS
		United Utilities	911.600	08:22	-0.18	920.200	-0.93	919.200	1.000	0.11	5.67
		Admiral Group	2,306.000	08:22	0.57	2,300.000	0.26	2,050.000	250.000	12.20	5.08
	L	Ferguson	6,590.000	08:22	0.92	6,466.000	1.92	6,268.000	198.000	3.16	5.08
	L	Smurfit Kappa	2,592.000	08:23	-2.48	2,684.000	-3.43	2,410.000	274.000	11.37	4.97
	L	BAT	3,113.500	08:22	-0.29	3,140.500	-0.86	2,978.500	162.000	5.44	4.65
		GVC	770.200	08:22	2.91	742.800	3.69	716.200	26.600	3.71	4.17
	L	Anglo American	1,872.640	08:23	2.62	1,865.000	0.41	1,502.200	362.800	24.15	3.87
	L	BHP	1,645.000	08:23	1.06	1,649.200	-0.25	1,111.400	537.800	48.39	3.02
	L	Intertek	5,480.000	08:22	0.62	5,474.000	0.11	4,852.000	622.000	12.82	3.02
	L	Auto Trader	516.000	08:22	-1.38	535.000	-3.55	475.200	59.800	12.58	2.96
	L	Sainsbury´s	200.200	08:24	-1.48	209.000	-4.21	205.800	3.200	1.55	1.92
	L	Persimmon	2,320.000	08:23	1.93	2,294.000	1.13	2,483.000	-189.000	-7.61	1.89
	L	RELX	1,850.500	08:24	-0.96	1,903.500	-2.78	1,731.000	172.500	9.97	1.83
	L	Schroders	2,965.000	08:23	2.10	2,956.000	0.30	2,311.000	645.000	27.91	0.95
	L	Morrisons	189.200	08:23	0.29	191.450	-1.18	180.750	10.700	5.92	0.25
	L	GlaxoSmithKline	1,635.000	08:23	-0.15	1,664.400	-1.77	1,548.000	116.400	7.52	-0.11
	L	Berkeley	4,224.000	08:23	1.20	4,207.000	0.40	4,368.000	-161.000	-3.69	-0.96
	L	Standard Life Aberdn	270.200	08:23	2.12	265.900	1.62	239.400	26.500	11.07	-1.11
	L	Unilever Plc	4,334.370	08:24	-0.08	4,443.000	-2.44	4,167.500	275.500	6.61	-1.50
	L	Tesco	223.500	08:23	0.09	232.100	-3.71	240.500	-8.400	-3.49	-1.56
	L	St. James´s Place	956.200	08:23	1.38	953.600	0.27	883.600	70.000	7.92	-1.63
		Intermediate Capital	1,295.000	08:23	1.17	1,298.000	-0.23	1,354.000	-56.000	-4.14	-1.82
	L	DS Smith	297.319	08:23	-6.71	331.000	-10.18	302.800	28.200	9.31	-2.45
	L	Mondi	1,484.000	08:22	-0.87	1,520.000	-2.37	1,488.500	31.500	2.12	-2.64
	L	Rightmove	549.600	08:23	0.48	545.000	0.84	570.600	-25.600	-4.49	-2.75
		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	3/09/20	prc diff	⇓ Δ16	∅-RS
	L	Sage Group	668.400	08:23	-0.18	670.200	-0.27	627.400	42.800	6.82	-3.60
	L	Hargreaves Lansdown	1,579.000	08:23	2.60	1,662.000	-4.99	1,276.000	386.000	30.25	-4.03
	L	Prudential	1,247.000	08:23	2.42	1,214.000	2.72	1,090.000	124.000	11.38	-5.45
	L	Pearson	573.000	08:22	0.39	582.400	-1.61	537.200	45.200	8.41	-6.32
	L	Direct Line	276.300	08:22	1.69	274.300	0.73	285.400	-11.100	-3.89	-6.77
	L	Vodafone	130.000	08:24	1.69	127.800	1.72	124.240	3.560	2.87	-7.51
		BAE Systems	488.000	08:22	0.97	495.700	-1.55	554.800	-59.100	-10.65	-9.43
	L	Legal & General	224.300	08:23	2.80	218.800	2.51	218.000	0.800	0.37	-9.98
	L	Diageo	2,739.500	08:23	1.58	2,700.500	1.44	2,616.000	84.500	3.23	-10.84
		Smith and Nephew	1,572.500	08:24	-0.51	1,523.500	3.22	1,583.500	-60.000	-3.79	-10.89
	L	Smiths Group	1,409.500	08:23	0.57	1,298.000	8.59	1,252.500	45.500	3.63	-11.27
	L	Burberry Group	1,670.500	08:23	1.46	1,583.000	5.53	1,510.500	72.500	4.80	-12.19
	L	Taylor Wimpey	139.983	08:24	1.07	141.950	-1.39	186.150	-44.200	-23.74	-12.39
	L	Imperial Brands	1,532.000	08:22	0.59	1,538.000	-0.39	1,556.400	-18.400	-1.18	-12.46
	L	Ass Brit Foods	2,093.000	08:22	6.54	1,922.500	8.87	2,057.000	-134.500	-6.54	-12.87
	L	Coca-Cola HBC	1,996.000	08:23	-1.33	2,049.000	-2.59	2,227.000	-178.000	-7.99	-12.98
	L	3i Group	860.483	08:22	3.52	845.600	1.76	858.600	-13.000	-1.51	-13.25
	L	RSA Insurance	421.800	08:24	2.06	418.500	0.79	471.000	-52.500	-11.15	-13.63
	L	Next	4,999.000	08:23	2.90	4,886.000	2.31	5,300.000	-414.000	-7.81	-13.97
	L	Glencore	172.000	08:23	2.69	169.640	1.39	152.600	17.040	11.17	-14.41
	L	Barclays	117.120	08:23	3.15	114.500	2.29	118.100	-3.600	-3.05	-16.05
	L	Johnson Matthey	2,116.000	08:22	1.78	2,140.000	-1.12	2,225.000	-85.000	-3.82	-16.84
	L	InterContinental Hot	3,777.000	08:21	3.68	3,646.000	3.59	3,850.000	-204.000	-5.30	-17.33
		Barratt Developments	498.100	08:22	0.77	497.200	0.18	672.600	-175.400	-26.08	-18.28
	L	Evraz	284.000	08:21	1.87	288.700	-1.63	232.300	56.400	24.28	-18.86
		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	3/09/20	prc diff	⇓ Δ16	∅-RS
	L	Aviva	280.600	08:22	2.67	273.900	2.45	308.000	-34.100	-11.07	-19.35
	L	British Land	391.700	08:22	1.63	387.300	1.14	441.100	-53.800	-12.20	-20.95
	L	WPP Group	637.200	08:24	2.51	626.800	1.66	672.200	-45.400	-6.75	-22.18
	L	Standard Chartered	442.500	08:23	2.67	439.200	0.75	456.300	-17.100	-3.75	-22.39
	L	BP	311.150	08:23	0.58	314.900	-1.19	318.200	-3.300	-1.04	-24.78
	L	BT Group	114.132	08:22	2.82	116.400	-1.95	120.140	-3.740	-3.11	-25.03
	L	easyJet	706.800	08:23	5.56	686.400	2.97	977.800	-291.400	-29.80	-25.83
		Melrose	122.500	08:23	4.75	116.550	5.11	166.450	-49.900	-29.98	-26.46
		HSBC	386.950	08:23	3.93	384.800	0.56	470.000	-85.200	-18.13	-27.10
	L	Royal Dutch Shell A	1,313.600	08:24	0.69	1,339.800	-1.96	1,317.800	22.000	1.67	-27.55
	L	Informa	475.600	08:22	2.94	464.500	2.39	564.000	-99.500	-17.64	-28.45
	L	RBS	124.150	08:24	3.93	121.200	2.43	140.900	-19.700	-13.98	-28.82
	L	ITV	74.780	08:23	4.41	73.800	1.33	93.160	-19.360	-20.78	-29.12
		Land Securities	571.800	08:23	1.93	551.200	3.74	756.200	-205.000	-27.11	-29.19
	L	Lloyds Bank	31.830	08:23	3.68	31.255	1.84	41.235	-9.980	-24.20	-31.56
		Compass Group	1,163.500	08:22	2.15	1,118.000	4.07	1,477.000	-359.000	-24.31	-32.06
	L	Marks & Spencer	100.961	08:23	1.31	101.250	-0.29	136.550	-35.300	-25.85	-32.81
		Wood Group	200.900	08:23	1.57	200.200	0.35	271.800	-71.600	-26.34	-32.85
	L	Centrica	41.150	08:22	2.01	39.290	4.73	57.540	-18.250	-31.72	-33.69
		Hiscox	827.400	08:21	3.35	780.200	6.05	1,122.000	-341.800	-30.46	-34.28
	L	Int Cons Airlines	231.400	08:23	5.57	230.600	0.35	419.000	-188.400	-44.96	-37.89
	S	Whitbread	2,333.380	08:24	3.57	2,230.000	4.64	3,265.000	-1,035.000	-31.70	-39.89
	L	Micro Focus	447.900	08:23	2.35	428.200	4.60	592.400	-164.200	-27.72	-43.04
		Rolls-Royce	301.000	08:24	5.39	289.600	3.94	568.200	-278.600	-49.03	-45.42
	L	Carnival	1,038.500	08:22	1.76	919.000	13.00	1,673.500	-754.500	-45.09	-53.02
FTSE - 99 out of 99 instruments rated - 6/29/20 / 3/09/20 - 55 did rise, Market-Ratio(16) = 55.56 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

1/04/16	scale up chart	6/29/20

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	7/02/20	115		Micro Focus	100	55,175	5.924	4.479	7.835	1.911	32	432,312	143
accum	6/19/06	7/02/20	5127	days out of 5295 invested (97%)							4,223		432,312	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
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	7/02/20	115	5.92	4.48	7.84	1.91	32.26	-53.36

Annotations

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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