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

Assessment - FTSE 100 Index - 6/27/22 - RS = 16

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ16	∅-RS
	S	FTSE	7,258.320	Mon	0.69	7,258.320		6,959.480	298.840	4.29	-0.28
		BAE Systems	798.600	Mon	1.99	798.600		740.800	57.800	7.80	30.33
	L	Standard Chartered	605.800	Mon	2.78	605.800		450.400	155.400	34.50	24.70
	L	BAT	3,603.000	08:05	0.88	3,571.500	0.88	2,979.000	592.500	19.89	22.47
		Shell	2,112.500	Mon	1.20	2,112.500		1,981.000	131.500	6.64	20.56
	L	AstraZeneca	10,788.000	08:05	-0.17	10,806.000	-0.17	8,651.000	2,155.000	24.91	20.11
	L	HSBC	538.600	Mon	0.24	538.600		466.050	72.550	15.57	18.35
		Airtel Africa	137.800	Mon	0.07	137.800		127.900	9.900	7.74	17.49
		Glencore	452.750	Mon	1.46	452.750		474.850	-22.100	-4.65	16.23
	L	Imperial Brands	1,840.500	Mon	0.11	1,840.500		1,486.000	354.500	23.86	13.47
		GlaxoSmithKline	1,764.200	Mon	0.46	1,764.200		1,484.000	280.200	18.88	13.20
	L	Pearson	789.200	Mon	1.08	789.200		617.400	171.800	27.83	12.87
		BP	401.700	08:06	2.58	391.600	2.58	361.500	30.100	8.33	11.79
		Meggitt	784.000	Mon	0.38	784.000		746.200	37.800	5.07	10.29
		Compass Group	1,710.500	Mon	0.80	1,710.500		1,546.000	164.500	10.64	7.57
		BT Group	184.950	Mon	-1.88	184.950		163.850	21.100	12.88	6.62
	L	Vodafone	127.220	Mon	0.57	127.220		120.920	6.300	5.21	5.91
		Melrose	153.450	Mon	1.05	153.450		113.200	40.250	35.56	3.85
		LSE Group	7,664.000	Mon	0.84	7,664.000		7,372.000	292.000	3.96	3.28
	L	Reckitt Benckiser	6,208.000	Mon	-0.61	6,208.000		5,560.000	648.000	11.65	3.26
		National Grid	1,060.000	Mon	0.86	1,060.000		1,112.400	-52.400	-4.71	2.93
		Informa	547.800	Mon	0.96	547.800		518.800	29.000	5.59	1.60
	L	NatWest	221.400	Mon	-0.05	221.400		192.850	28.550	14.80	0.90
		SSE	1,651.000	Mon	0.09	1,651.000		1,593.000	58.000	3.64	0.76
	L	Fresnillo	802.600	Mon	1.98	802.600		739.400	63.200	8.55	0.68
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ16	∅-RS
		Severn Trent	2,853.000	Mon	2.29	2,853.000		2,887.000	-34.000	-1.18	0.39
		Aviva	412.200	Mon	0.17	412.200		374.500	37.700	10.07	0.22
		RELX	2,235.000	Mon	1.36	2,235.000		2,213.000	22.000	0.99	0.05
		Diageo	3,682.000	08:06	0.72	3,655.500	0.72	3,348.500	307.000	9.17	-0.70
	S	Anglo American	3,133.500	Mon	2.20	3,133.500		3,855.500	-722.000	-18.73	-1.61
	S	Land Securities	723.000	Mon	0.95	723.000		697.200	25.800	3.70	-1.68
	S	Endeavour Mining	1,745.000	Mon	0.11	1,745.000		2,040.000	-295.000	-14.46	-1.80
	L	Unilever Plc	3,734.000	Mon	-0.08	3,734.000		3,328.000	406.000	12.20	-2.46
	S	United Utilities	1,035.000	Mon	2.27	1,035.000		1,052.500	-17.500	-1.66	-2.57
	S	Bunzl	2,665.000	Mon	0.79	2,665.000		2,830.000	-165.000	-5.83	-2.59
		M&G	201.000	Mon	1.21	201.000		178.300	22.700	12.73	-3.68
	L	Phoenix	620.400	Mon	-0.06	620.400		581.800	38.600	6.63	-3.73
		Smiths Group	1,430.500	Mon	2.25	1,430.500		1,377.500	53.000	3.85	-3.84
		British Land	495.700	Mon	0.34	495.700		463.100	32.600	7.04	-3.96
	S	Tesco	254.400	Mon	-0.39	254.400		272.800	-18.400	-6.74	-4.46
	S	Rio Tinto	5,051.000	Mon	1.45	5,051.000		6,019.000	-968.000	-16.08	-5.19
		Lloyds Bank	43.310	Mon	-0.20	43.310		41.250	2.060	4.99	-7.29
	S	InterContinental Hot	4,453.000	Mon	1.11	4,453.000		4,505.000	-52.000	-1.15	-7.60
	S	Avast	523.400	Mon	-0.65	523.400		638.000	-114.600	-17.96	-7.86
	L	Burberry Group	1,664.000	Mon	-2.00	1,664.000		1,580.500	83.500	5.28	-7.91
	S	Pershing Square	2,510.000	Mon	1.83	2,510.000		2,470.000	40.000	1.62	-7.93
		Legal & General	246.700	Mon	0.86	246.700		238.900	7.800	3.26	-9.43
	S	Rentokil Initial	488.900	Mon	1.28	488.900		471.300	17.600	3.73	-9.70
	L	Barclays	158.640	Mon	-0.19	158.640		151.620	7.020	4.63	-9.77
	S	Smith and Nephew	1,165.000	Mon		1,165.000		1,200.000	-35.000	-2.92	-10.03
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ16	∅-RS
	S	Sage Group	641.600	Mon	-0.74	641.600		660.600	-19.000	-2.88	-10.87
	L	Ass Brit Foods	1,646.500	Mon	0.64	1,646.500		1,673.500	-27.000	-1.61	-11.28
		Berkeley	3,812.000	Mon	2.03	3,812.000		3,750.000	62.000	1.65	-11.55
	S	Ferguson	9,322.000	Mon	1.33	9,322.000		10,840.000	-1,518.000	-14.00	-12.58
		Whitbread	2,579.000	Mon	0.90	2,579.000		2,473.000	106.000	4.29	-13.09
	S	Rightmove	578.200	Mon	0.03	578.200		652.000	-73.800	-11.32	-13.19
	S	Auto Trader	551.600	Mon	0.29	551.600		634.400	-82.800	-13.05	-13.33
	L	Mondi	1,493.000	Mon	1.12	1,493.000		1,309.000	184.000	14.06	-13.68
	S	3i Group	1,123.500	Mon	0.09	1,123.500		1,138.500	-15.000	-1.32	-14.07
	S	DCC	5,080.000	Mon	1.56	5,080.000		5,500.000	-420.000	-7.64	-14.87
	S	Intertek	4,381.000	Mon	1.29	4,381.000		4,961.000	-580.000	-11.69	-15.06
	S	Antofagasta	1,223.000	Mon	3.25	1,223.000		1,545.500	-322.500	-20.87	-15.22
	L	Coca-Cola HBC	1,825.500	Mon	0.58	1,825.500		1,480.000	345.500	23.34	-15.57
	L	Next	5,986.000	Mon	0.07	5,986.000		5,770.000	216.000	3.74	-17.04
		Schroders	2,760.000	Mon	-0.29	2,760.000		2,817.000	-57.000	-2.02	-17.23
	S	Segro	1,033.500	Mon	0.63	1,033.500		1,233.500	-200.000	-16.21	-17.32
	S	RS Group	862.500	Mon	1.11	862.500		868.000	-5.500	-0.63	-17.98
	L	Prudential	1,009.000	Mon	2.31	1,009.000		1,019.000	-10.000	-0.98	-18.08
	L	Aveva	2,449.000	Mon	-0.57	2,449.000		2,425.000	24.000	0.99	-18.17
	S	WPP Group	827.400	Mon	2.15	827.400		919.000	-91.600	-9.97	-18.43
	S	CRH (L)	2,836.500	Mon	-0.33	2,836.500		2,989.000	-152.500	-5.10	-18.47
	S	Dechra Pharm	3,502.000	Mon	2.16	3,502.000		3,936.000	-434.000	-11.03	-19.02
	S	DS Smith	293.400	Mon	0.96	293.400		299.600	-6.200	-2.07	-19.78
	L	Flutter	8,730.000	Mon	-0.68	8,730.000		8,154.000	576.000	7.06	-20.02
		Kingfisher	248.700	Mon	2.22	248.700		261.600	-12.900	-4.93	-20.02
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ16	∅-RS
		Taylor Wimpey	119.300	Mon	0.76	119.300		130.550	-11.250	-8.62	-20.29
	S	Experian	2,405.000	Mon	0.63	2,405.000		2,828.000	-423.000	-14.96	-20.48
	S	Croda	6,380.000	Mon	1.21	6,380.000		7,048.000	-668.000	-9.48	-21.19
	S	Entain	1,335.500	Mon	-0.04	1,335.500		1,436.000	-100.500	-7.00	-21.20
	S	St. James´s Place	1,152.500	Mon	0.30	1,152.500		1,200.000	-47.500	-3.96	-21.49
	S	Admiral Group	2,257.000	Mon	1.71	2,257.000		2,443.000	-186.000	-7.61	-21.68
	S	J Sainsbury	211.600	Mon	0.38	211.600		250.500	-38.900	-15.53	-21.71
		Hikma	1,666.000	Mon	1.77	1,666.000		1,825.000	-159.000	-8.71	-22.25
		Barratt Developments	476.000	Mon	0.83	476.000		541.000	-65.000	-12.01	-22.52
		Int Cons Airlines	116.080	Mon	1.22	116.080		116.240	-0.160	-0.14	-22.60
		Smurfit Kappa	2,847.000	Mon	0.42	2,847.000		2,953.000	-106.000	-3.59	-22.60
	S	Halma	2,036.000	Mon	1.98	2,036.000		2,307.000	-271.000	-11.75	-23.04
		Rolls-Royce	81.810	Mon	1.07	81.810		88.210	-6.400	-7.26	-23.59
	S	Howdens Joinery	622.200	Mon	1.47	622.200		760.200	-138.000	-18.15	-24.32
	S	Persimmon	1,894.500	Mon	1.23	1,894.500		2,310.000	-415.500	-17.99	-24.51
		Intermediate Capital	1,417.500	Mon	-0.11	1,417.500		1,385.000	32.500	2.35	-24.77
	S	Spirax-Sarco	9,772.000	Mon	0.74	9,772.000		11,360.000	-1,588.000	-13.98	-27.46
	S	Abrdn	166.850	Mon	-2.40	166.850		179.150	-12.300	-6.87	-27.51
	S	B&M	387.300	Mon	0.49	387.300		570.800	-183.500	-32.15	-29.30
		ITV	67.760	Mon	-1.91	67.760		73.440	-5.680	-7.73	-30.72
	S	Ashtead	3,559.000	Mon	0.23	3,559.000		4,644.000	-1,085.000	-23.36	-30.80
	S	JD Sports Fashion	118.700	Mon	-0.34	118.700		131.850	-13.150	-9.97	-31.01
	S	Royal Mail	280.900	Mon	-0.18	280.900		339.500	-58.600	-17.26	-32.73
	S	Scottish Mortgage	749.000	Mon	2.18	749.000		856.000	-107.000	-12.50	-32.88
	S	Hargreaves Lansdown	810.800	Mon	0.77	810.800		998.000	-187.200	-18.76	-33.77
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ16	∅-RS
		Ocado	860.000	Mon	-1.22	860.000		1,180.500	-320.500	-27.15	-37.79
FTSE - 100 out of 100 instruments rated - 6/27/22 / 3/07/22 - 45 did rise, Market-Ratio(16) = 45.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

1/01/18	scale up chart	6/27/22

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	3/07/22	609		Scottish Mortgage	100	49,151	8.980	8.560		-0.420	-5	420,734	-3
short	3/07/22	6/27/22	112		Polymetal	100	243,833	1.726	1.950	1.501	-0.225	-13	365,994	-37
accum	6/19/06	6/27/22	5853	days out of 6021 invested (97%)							3,560		365,994	25

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
Scottish Mortgage	long	7/06/20	3/07/22	609	8.98	8.56		-0.42	-4.68	-4.68
Aviva	short	6/04/12	7/30/12	56	2.70	2.99	2.42	-0.29	-10.58	-10.58
Polymetal	short	3/07/22	6/27/22	112	1.73	1.95	1.50	-0.22	-13.01	-13.01
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

11/30/21	JD Sports	stock split 1:5 (five for one)
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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