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

Assessment - FTSE 100 Index - 12/05/22 - RS = 16

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	8/15/22	prc diff	⇓ Δ16	∅-RS
		FTSE	7,472.170	Thu	-0.23	7,567.540	-1.26	7,509.150	58.390	0.78	3.13
	L	Pearson	930.000	Thu	-0.64	938.200	-0.87	880.400	57.800	6.57	23.99
	L	Flutter	11,865.000	Thu	0.76	11,985.000	-1.00	10,685.000	1,300.000	12.17	23.69
	L	Glencore	548.600	Thu	1.54	561.600	-2.31	464.500	97.100	20.90	23.10
	L	Burberry Group	2,113.000	Thu	0.05	2,124.000	-0.52	1,805.000	319.000	17.67	21.44
	L	Aveva	3,198.000	Thu		3,186.000	0.38	2,494.000	692.000	27.75	20.19
	L	BP	463.950	Thu	-0.01	483.500	-4.04	425.500	58.000	13.63	19.97
	L	Fresnillo	885.400	Thu	2.22	897.000	-1.29	738.400	158.600	21.48	18.66
	L	Imperial Brands	2,070.000	Thu	-1.57	2,109.000	-1.85	1,885.000	224.000	11.88	18.36
		AstraZeneca	11,316.000	Thu	0.52	11,260.000	0.50	10,962.000	298.000	2.72	14.27
		BAE Systems	831.400	Thu	1.00	816.000	1.89	781.800	34.200	4.37	14.12
		Shell	2,309.500	Thu	-0.26	2,375.500	-2.78	2,182.000	193.500	8.87	13.85
		NatWest	259.000	Thu	0.27	259.900	-0.35	260.700	-0.800	-0.31	12.54
		Informa	619.400	Thu	0.45	618.200	0.19	594.400	23.800	4.00	11.14
	L	Antofagasta	1,437.500	Thu	1.73	1,445.500	-0.55	1,130.500	315.000	27.86	11.13
	L	Ashtead	4,914.000	Thu	0.51	5,036.000	-2.42	4,620.000	416.000	9.00	11.02
	L	Sage Group	782.200	Thu	-1.63	789.800	-0.96	743.800	46.000	6.18	10.39
	L	Unilever Plc	4,161.000	Thu		4,179.000	-0.43	3,932.500	246.500	6.27	10.08
	L	Rio Tinto	5,780.000	Thu	2.92	5,671.000	1.92	4,735.500	935.500	19.76	9.29
		Standard Chartered	591.400	Thu	1.23	592.200	-0.14	597.600	-5.400	-0.90	9.14
		Compass Group	1,897.500	Thu	0.26	1,896.000	0.08	1,945.500	-49.500	-2.54	8.85
	L	Pershing Square	2,885.000	Thu	1.94	2,925.000	-1.37	2,750.000	175.000	6.36	7.06
	L	Int Cons Airlines	134.560	Thu	1.34	134.920	-0.27	120.580	14.340	11.89	6.70
		LSE Group	7,380.000	Thu	-6.44	7,980.000	-7.52	8,440.000	-460.000	-5.45	6.04
	L	Aviva	441.500	Thu	-0.38	443.400	-0.43	467.700	-24.300	-5.20	5.68
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	8/15/22	prc diff	⇓ Δ16	∅-RS
	L	Prudential	1,058.500	Thu	0.33	1,085.500	-2.49	990.800	94.700	9.56	5.62
	L	Anglo American	3,299.500	Thu	0.90	3,337.000	-1.12	2,901.000	436.000	15.03	5.60
		Bunzl	2,990.000	Thu	-0.43	3,021.000	-1.03	3,150.000	-129.000	-4.10	5.26
		BAT	3,305.000	Thu	-3.09	3,430.500	-3.66	3,361.000	69.500	2.07	5.25
	L	Smiths Group	1,611.000	Thu	-0.03	1,590.000	1.32	1,568.000	22.000	1.40	5.01
	L	3i Group	1,330.000	Thu	1.18	1,313.500	1.26	1,251.500	62.000	4.95	4.77
	L	Experian	2,880.000	Thu	-1.17	2,957.000	-2.60	2,939.000	18.000	0.61	4.66
	L	Rentokil Initial	533.400	Thu	-1.04	540.000	-1.22	541.200	-1.200	-0.22	3.96
	L	Coca-Cola HBC	1,972.000	Thu	-0.88	2,011.000	-1.94	2,043.000	-32.000	-1.57	3.80
		SSE	1,698.000	Thu	-0.53	1,730.000	-1.85	1,806.500	-76.500	-4.23	2.87
	L	Ass Brit Foods	1,654.500	Thu	-0.72	1,668.500	-0.84	1,657.500	11.000	0.66	2.08
		Diageo	3,776.000	Thu	-1.13	3,821.500	-1.19	3,866.000	-44.500	-1.15	1.98
		Lloyds Bank	45.900	Thu	-0.72	46.375	-1.02	45.865	0.510	1.11	1.97
		RELX	2,315.000	Thu	-0.86	2,330.000	-0.64	2,393.000	-63.000	-2.63	1.64
		Endeavour Mining	1,719.000	Thu	0.76	1,750.000	-1.77	1,764.000	-14.000	-0.79	1.45
	L	CRH (L)	3,194.000	Thu	-0.71	3,268.000	-2.26	3,259.500	8.500	0.26	1.07
		InterContinental Hot	4,792.000	Thu	0.52	4,809.000	-0.35	5,082.000	-273.000	-5.37	1.02
		United Utilities	1,033.500	Thu	-0.58	1,056.500	-2.18	1,126.500	-70.000	-6.21	0.54
	L	Rolls-Royce	91.390	Thu	0.95	90.590	0.88	85.750	4.840	5.64	0.03
	S	HSBC	495.300	Thu	0.29	500.000	-0.94	547.000	-47.000	-8.59	-0.58
	L	ITV	74.540	Thu	-1.66	76.880	-3.04	71.400	5.480	7.68	-0.66
	L	Mondi	1,462.000	Thu	-0.98	1,541.000	-5.13	1,674.000	-133.000	-7.95	-0.98
	L	Entain	1,378.000	Thu	1.25	1,364.000	1.03	1,419.500	-55.500	-3.91	-1.45
	L	DS Smith	313.000	Thu	-1.26	305.300	2.52	292.200	13.100	4.48	-1.54
		Legal & General	252.100	Thu	-0.51	255.100	-1.18	284.300	-29.200	-10.27	-1.90
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	8/15/22	prc diff	⇓ Δ16	∅-RS
	L	Spirax-Sarco	10,830.000	Thu	-0.91	11,340.000	-4.50	11,505.000	-165.000	-1.43	-2.13
	L	J Sainsbury	224.200	Thu	-0.75	225.400	-0.53	221.300	4.100	1.85	-2.23
		Severn Trent	2,723.000	Thu	-0.18	2,759.000	-1.30	2,979.000	-220.000	-7.39	-2.37
	S	Reckitt Benckiser	5,880.000	Thu	-0.54	5,988.000	-1.80	6,550.000	-562.000	-8.58	-2.57
		Berkeley	3,798.000	Thu	-0.55	3,822.000	-0.63	4,116.000	-294.000	-7.14	-2.85
		Phoenix	600.600	Thu	-0.83	596.200	0.74	684.200	-88.000	-12.86	-2.92
	L	Whitbread	2,586.000	Thu	0.08	2,602.000	-0.61	2,687.000	-85.000	-3.16	-3.74
	L	JD Sports Fashion	123.200	Thu	-2.34	128.650	-4.24	129.250	-0.600	-0.46	-4.02
	L	Halma	2,077.000	Thu	-2.21	2,218.000	-6.36	2,298.000	-80.000	-3.48	-4.13
		Melrose	125.700	Thu	0.52	127.200	-1.18	155.600	-28.400	-18.25	-4.38
	L	B&M	406.500	Thu	-0.83	419.600	-3.12	419.100	0.500	0.12	-4.63
	L	Croda	6,744.000	Thu	-1.32	6,914.000	-2.46	7,386.000	-472.000	-6.39	-4.69
		Barclays	156.800	Thu	-0.41	156.280	0.33	171.560	-15.280	-8.91	-4.79
		Schroders	448.100	Thu	-1.32	464.300	-3.49	508.640	-44.340	-8.72	-4.86
		National Grid	1,017.000	Thu	-0.25	1,026.000	-0.88	1,151.500	-125.500	-10.90	-4.88
		Auto Trader	557.000	Thu	-0.50	580.000	-3.97	664.800	-84.800	-12.76	-5.32
	L	Smurfit Kappa	2,999.000	Thu	-1.09	3,005.000	-0.20	3,180.000	-175.000	-5.50	-5.43
	L	WPP Group	833.800	Thu	-0.79	863.200	-3.41	824.600	38.600	4.68	-5.50
	L	Smith and Nephew	1,100.500	Thu	0.82	1,089.500	1.01	1,064.500	25.000	2.35	-5.94
		Next	5,810.000	Thu	-1.19	5,854.000	-0.75	6,406.000	-552.000	-8.62	-5.95
	L	Kingfisher	239.300	Thu	-1.89	246.600	-2.96	250.600	-4.000	-1.60	-6.16
	S	RS Group	918.000	Thu	0.38	943.500	-2.70	1,143.000	-199.500	-17.45	-6.18
		Rightmove	548.000	Thu	-1.26	563.400	-2.73	655.000	-91.600	-13.98	-6.83
		M&G	181.500	Thu	-1.49	186.800	-2.84	217.600	-30.800	-14.15	-7.03
	L	St. James´s Place	1,128.000	Thu	-0.92	1,168.000	-3.42	1,258.000	-90.000	-7.15	-7.32
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	8/15/22	prc diff	⇓ Δ16	∅-RS
		Ferguson	10,235.000	Thu	1.14	9,510.000	7.62	10,350.000	-840.000	-8.12	-7.65
		Hikma	1,526.500	Thu	-0.81	1,514.000	0.83	1,554.500	-40.500	-2.61	-9.26
		GlaxoSmithKline	1,483.600	Thu	-0.59	1,422.200	4.32	1,406.000	16.200	1.15	-9.52
	L	Intertek	4,051.000	Thu	-0.76	4,105.000	-1.32	4,235.000	-130.000	-3.07	-9.89
		Land Securities	620.000	Thu	-0.80	621.600	-0.26	735.400	-113.800	-15.47	-10.38
	L	Hargreaves Lansdown	850.400	Thu	1.84	854.400	-0.47	983.000	-128.600	-13.08	-10.39
	L	Howdens Joinery	583.000	Thu	-2.05	598.800	-2.64	666.800	-68.000	-10.20	-10.83
		Tesco	230.900	Thu	1.14	230.100	0.35	266.200	-36.100	-13.56	-11.12
	L	Scottish Mortgage	769.000	Thu	1.37	780.200	-1.44	916.200	-136.000	-14.84	-11.23
	S	Airtel Africa	116.800	Thu	-3.63	122.400	-4.58	143.500	-21.100	-14.70	-11.88
	L	Admiral Group	1,979.000	Thu	-0.70	2,026.000	-2.32	2,310.000	-284.000	-12.29	-13.82
		British Land	395.300	Thu	-1.20	401.200	-1.47	480.000	-78.800	-16.42	-14.00
		Intermediate Capital	1,157.000	Thu	-4.89	1,235.000	-6.32	1,562.000	-327.000	-20.93	-15.45
		Taylor Wimpey	102.750	Thu	-0.72	104.050	-1.25	124.350	-20.300	-16.32	-15.60
		Barratt Developments	403.600	Thu	-0.69	405.600	-0.49	486.900	-81.300	-16.70	-17.28
	S	DCC	4,250.000	Thu	-1.87	4,401.000	-3.43	5,324.000	-923.000	-17.34	-18.68
		Dechra Pharm	2,676.000	Thu	-2.19	2,762.000	-3.11	3,630.000	-868.000	-23.91	-21.08
		Segro	802.000	Thu	-1.21	821.600	-2.39	1,082.500	-260.900	-24.10	-22.43
	S	Vodafone	85.930	Thu	-1.97	91.020	-5.59	121.140	-30.120	-24.86	-22.77
	L	Ocado	675.800	Thu	-1.46	663.200	1.90	944.800	-281.600	-29.81	-24.11
	S	BT Group	112.550	Thu	-3.72	120.950	-6.95	157.600	-36.650	-23.26	-25.58
		Persimmon	1,273.000	Thu	0.16	1,276.500	-0.27	1,855.500	-579.000	-31.20	-31.45
FTSE - 96 out of 96 instruments rated - 12/05/22 / 8/15/22 - 36 did rise, Market-Ratio(16) = 37.50 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

1/01/18	scale up chart	12/05/22

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	12/05/22	273		Polymetal	100	243,833	1.726	2.455	0.997	-0.729	-42	242,980	-52
accum	6/19/06	12/05/22	6017	days out of 6185 invested (97%)							2,330		242,980	21

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
BP	short	7/05/10	9/06/10	63	3.33	4.07	2.60	-0.73	-21.96	-21.96
Polymetal	short	3/07/22	12/05/22	273	1.73	2.45	1.00	-0.73	-42.25	-42.25
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

9/26/22	Schroders	split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
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
8/01/17	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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