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

Assessment - FTSE 100 Index - 12/09/19 - RS = 16

		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	8/19/19	prc diff	⇓ Δ16	∅-RS
		FTSE	7,353.440	Fri	1.10	7,233.900	1.65	7,189.650	44.250	0.62	0.20
	L	Flutter	8,882.000	Fri	0.14	8,680.000	2.33	6,488.000	2,192.000	33.79	31.77
	L	GVC	869.200	Fri	4.10	853.000	1.90	579.600	273.400	47.17	29.14
	L	Next	7,190.000	Fri	5.18	6,934.000	3.69	5,706.000	1,228.000	21.52	26.30
		LSE Group	7,172.000	Fri	3.19	6,778.000	5.81	6,928.000	-150.000	-2.17	25.11
	L	easyJet	1,470.000	Fri	7.93	1,363.000	7.85	922.000	441.000	47.83	24.79
		Melrose	234.300	Fri	1.12	227.800	2.85	167.350	60.450	36.12	24.33
	L	Segro	868.000	Fri	3.14	878.400	-1.18	757.400	121.000	15.98	23.49
		Halma	2,074.000	Fri	-0.24	2,114.000	-1.89	1,960.000	154.000	7.86	22.05
	L	Rightmove	641.000	Fri	4.26	626.400	2.33	524.000	102.400	19.54	19.83
	L	Berkeley	5,142.000	Fri	13.99	4,598.000	11.83	3,876.000	722.000	18.63	19.43
	L	Ferguson	6,652.000	Fri	0.03	6,712.000	-0.89	6,030.000	682.000	11.31	19.29
	L	Persimmon	2,816.000	Fri	12.01	2,527.000	11.44	1,862.000	665.000	35.71	18.26
	L	CRH (L)	2,985.000	Fri	-0.17	2,935.000	1.70	2,650.000	285.000	10.75	17.20
	L	ITV	152.600	Fri	5.83	143.400	6.42	109.750	33.650	30.66	15.89
	L	Spirax-Sarco	8,600.000	Fri	-1.04	8,785.000	-2.11	7,815.000	970.000	12.41	15.31
	L	Standard Life Aberdn	315.000	Fri	1.58	310.300	1.51	242.300	68.000	28.06	14.84
	L	Ashtead	2,313.000	Fri	-1.07	2,366.000	-2.24	2,124.000	242.000	11.39	14.71
	L	Barratt Developments	765.000	Fri	14.01	670.200	14.15	626.200	44.000	7.03	14.62
	L	SSE	1,415.500	Fri	8.09	1,318.000	7.40	1,113.000	205.000	18.42	13.81
	L	Schroders	3,360.000	Fri	2.88	3,256.000	3.19	2,725.000	531.000	19.49	13.56
	L	Smurfit Kappa	2,760.000	Fri	0.80	2,664.000	3.60	2,446.000	218.000	8.91	13.39
		AstraZeneca	7,217.000	Fri	-0.80	7,222.000	-0.07	7,281.000	-59.000	-0.81	12.69
	L	Severn Trent	2,420.000	Fri	8.96	2,280.000	6.14	2,042.000	238.000	11.66	12.60
	L	Land Securities	1,001.500	Fri	7.46	955.000	4.87	751.400	203.600	27.10	11.26
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	8/19/19	prc diff	⇓ Δ16	∅-RS
		Rentokil Initial	426.500	Fri	-1.93	429.800	-0.77	458.600	-28.800	-6.28	10.33
		Experian	2,447.000	Fri	-0.45	2,459.000	-0.49	2,534.000	-75.000	-2.96	10.02
	L	Barclays	182.480	Fri	6.18	171.680	6.29	140.600	31.080	22.11	9.88
	L	Taylor Wimpey	199.650	Fri	14.68	177.800	12.29	146.200	31.600	21.61	9.68
	L	Legal & General	305.300	Fri	6.19	285.000	7.12	227.200	57.800	25.44	9.66
		BAE Systems	574.600	Fri	0.81	556.200	3.31	552.400	3.800	0.69	9.34
		Auto Trader	573.800	Fri	6.85	561.600	2.17	524.400	37.200	7.09	9.27
	L	British Land	622.200	Fri	4.01	609.000	2.17	485.200	123.800	25.52	9.16
		TUI	974.400	Fri	3.44	957.800	1.73	777.400	180.400	23.21	8.90
	L	Lloyds Bank	64.330	Fri	5.25	62.130	3.54	49.935	12.195	24.42	8.87
		GlaxoSmithKline	1,725.000	Fri	-1.10	1,728.400	-0.20	1,664.600	63.800	3.83	8.31
		Burberry Group	2,120.000	Fri	2.91	2,101.000	0.90	2,117.000	-16.000	-0.76	8.07
	L	St. James´s Place	1,148.500	Fri	2.59	1,093.000	5.08	937.000	156.000	16.65	8.07
	L	United Utilities	905.800	Fri	6.77	870.000	4.11	797.400	72.600	9.10	7.73
	L	Ass Brit Foods	2,599.000	Fri	6.82	2,523.000	3.01	2,299.000	224.000	9.74	7.72
	L	DS Smith	386.500	Fri	1.05	368.500	4.88	324.800	43.700	13.45	7.71
	L	Int Cons Airlines	629.400	Fri	13.08	553.400	13.73	423.900	129.500	30.55	7.70
		Ocado	1,239.500	Fri	2.44	1,204.500	2.91	1,204.000	0.500	0.04	7.32
	L	Tesco	251.300	Fri	3.93	243.100	3.37	219.700	23.400	10.65	6.91
	L	Anglo American	2,134.000	Fri	-1.11	2,077.500	2.72	1,739.600	337.900	19.42	6.85
		Hikma	1,890.500	Fri	-1.95	1,909.000	-0.97	2,035.000	-126.000	-6.19	6.53
		3i Group	1,071.500	Fri	2.54	1,065.000	0.61	1,082.000	-17.000	-1.57	6.05
	L	National Grid	928.100	Fri	4.52	890.800	4.19	867.900	22.900	2.64	5.91
		Smiths Group	1,619.500	Fri	0.59	1,607.000	0.78	1,572.000	35.000	2.23	5.66
	L	BAT	3,039.000	Fri	1.30	3,000.000	1.30	3,036.500	-36.500	-1.20	5.25
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	8/19/19	prc diff	⇓ Δ16	∅-RS
		Sage Group	732.400	Fri	1.02	725.400	0.96	695.600	29.800	4.28	4.76
		WPP Group	1,023.000	Fri	3.84	967.400	5.75	959.200	8.200	0.85	4.74
		Intertek	5,510.000	Fri	0.18	5,424.000	1.59	5,522.000	-98.000	-1.77	3.85
		Standard Chartered	704.800	Fri	-1.84	678.400	3.89	618.400	60.000	9.70	3.70
	L	Antofagasta	929.000	Fri	0.13	904.800	2.67	815.400	89.400	10.96	3.62
		Smith and Nephew	1,734.500	Fri	2.21	1,675.500	3.52	1,916.500	-241.000	-12.58	3.09
	L	RBS	251.800	Fri	8.39	230.000	9.48	184.650	45.350	24.56	2.85
		Informa	805.000	Fri	3.82	781.400	3.02	850.200	-68.800	-8.09	2.77
		RELX	1,804.500	Fri	-0.52	1,822.500	-0.99	1,947.500	-125.000	-6.42	2.34
	L	Scottish Mortgage	523.000	Fri	-0.76	518.500	0.87	530.000	-11.500	-2.17	2.24
	L	RSA Insurance	570.200	Fri	4.78	545.800	4.47	528.000	17.800	3.37	1.84
		Admiral Group	2,202.000	Fri	2.80	2,142.000	2.80	2,175.000	-33.000	-1.52	1.20
	L	Sainsbury´s	223.200	Fri	2.62	223.500	-0.13	188.350	35.150	18.66	1.03
	L	Whitbread	4,961.000	Fri	7.38	4,629.000	7.17	4,215.000	414.000	9.82	0.93
	L	NMC Health	2,464.000	Fri	-2.53	2,547.000	-3.26	1,900.000	647.000	34.05	0.10
		InterContinental Hot	4,890.000	Fri	-0.34	4,805.000	1.77	5,185.000	-380.000	-7.33	-0.07
	S	Unilever Plc	4,545.000	Fri	0.34	4,544.500	0.01	5,091.000	-546.500	-10.73	-0.09
	L	Aviva	415.800	Fri	2.39	404.400	2.82	363.500	40.900	11.25	-0.20
	S	Vodafone	146.240	Fri	1.32	143.860	1.65	150.320	-6.460	-4.30	-0.20
	L	Croda	4,876.000	Fri		4,868.000	0.16	4,688.000	180.000	3.84	-0.38
	S	Compass Group	1,838.500	Fri	0.66	1,827.500	0.60	2,058.000	-230.500	-11.20	-0.59
		Rio Tinto	4,320.500	Fri	-0.66	4,256.500	1.50	4,065.000	191.500	4.71	-0.78
		Diageo	3,051.000	Fri	-0.29	3,076.000	-0.81	3,446.000	-370.000	-10.74	-2.16
	L	Morrisons	195.850	Fri	0.95	203.800	-3.90	182.000	21.800	11.98	-2.48
	L	Kingfisher	221.900	Fri	1.79	214.000	3.69	194.200	19.800	10.20	-2.51
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	8/19/19	prc diff	⇓ Δ16	∅-RS
		Hargreaves Lansdown	1,953.000	Fri	2.36	1,860.500	4.97	1,915.500	-55.000	-2.87	-2.59
	L	Mondi	1,696.500	Fri	1.83	1,647.000	3.01	1,562.500	84.500	5.41	-2.95
	S	BHP	1,738.200	Fri	-0.31	1,715.200	1.34	1,781.400	-66.200	-3.72	-2.99
		Reckitt Benckiser	6,037.000	Fri	0.13	5,942.000	1.60	6,193.000	-251.000	-4.05	-3.13
	S	Coca-Cola HBC	2,478.000	Fri	0.45	2,511.000	-1.31	2,715.000	-204.000	-7.51	-4.15
	L	Bunzl	2,061.000	Fri	-0.43	2,107.000	-2.18	2,037.000	70.000	3.44	-4.67
	S	DCC	6,470.000	Fri	2.73	6,378.000	1.44	6,636.000	-258.000	-3.89	-4.91
	L	Direct Line	313.600	Fri	4.39	300.400	4.39	299.000	1.400	0.47	-5.05
	L	BT Group	201.650	Fri	6.54	192.420	4.80	167.380	25.040	14.96	-5.80
	L	Marks & Spencer	223.600	Fri	6.83	208.300	7.35	185.750	22.550	12.14	-8.51
	S	Royal Dutch Shell A	2,152.500	Fri	-1.49	2,176.500	-1.10	2,315.000	-138.500	-5.98	-8.87
		Johnson Matthey	2,881.000	Fri	0.77	2,791.000	3.22	2,830.000	-39.000	-1.38	-9.02
	S	BP	462.450	Fri	-1.47	471.250	-1.87	500.100	-28.850	-5.77	-10.18
	S	HSBC	574.600	Fri	-0.33	560.400	2.53	603.700	-43.300	-7.17	-11.18
	L	Centrica	87.800	Fri	8.80	81.200	8.13	66.300	14.900	22.47	-12.56
		Rolls-Royce	686.400	Fri	-2.56	725.000	-5.32	762.800	-37.800	-4.96	-13.12
	S	Hiscox	1,370.000	Fri	1.93	1,363.000	0.51	1,598.000	-235.000	-14.71	-13.21
	S	Prudential	1,388.000	Fri	1.39	1,315.500	5.51	1,399.000	-83.500	-5.97	-13.24
		Carnival	3,312.000	Fri	0.18	3,230.000	2.54	3,592.000	-362.000	-10.08	-13.32
		Glencore	225.800	Fri	-0.24	219.150	3.03	232.950	-13.800	-5.92	-19.03
	S	Imperial Brands	1,765.200	Fri	4.82	1,695.200	4.13	2,111.500	-416.300	-19.72	-21.00
	S	Pearson	660.000	Fri	2.10	639.800	3.16	823.200	-183.400	-22.28	-21.85
		Micro Focus	1,052.600	Fri	2.39	1,102.800	-4.55	1,597.600	-494.800	-30.97	-25.73
	S	Fresnillo	572.400	Fri	-3.05	558.200	2.54	652.000	-93.800	-14.39	-27.00
		Wood Group	373.200	Fri	2.70	325.800	14.55	450.800	-125.000	-27.73	-27.80
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	8/19/19	prc diff	⇓ Δ16	∅-RS
	S	Evraz	376.300	Fri	1.84	361.000	4.24	503.000	-142.000	-28.23	-30.01
FTSE - 100 out of 100 instruments rated - 12/09/19 / 8/19/19 - 61 did rise, Market-Ratio(16) = 61.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

1/05/15	scale up chart	12/09/19

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	12/13/19	305		Micro Focus	100	55,175	16.800	10.526		-6.274	-37	580,777	-43
accum	6/19/06	12/13/19	4927	days out of 5095 invested (97%)							5,708		580,777	35

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
Micro Focus	long	2/11/19	12/13/19	305	16.80	10.53		-6.27	-37.35	-37.35
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

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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