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

Assessment - FTSE 100 Index - 4/15/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ15	∅-RS
	L	FTSE	7,895.850	Fri	0.24	7,965.530	-0.87	7,733.240	232.290	3.00	4.83
	L	Rolls-Royce	395.500	Fri	-1.74	406.800	-2.78	299.700	107.100	35.74	87.78
	L	Antofagasta	2,250.000	Fri	-0.62	2,275.000	-1.10	1,679.500	595.500	35.46	47.95
		CRH (L)	6,252.000	Fri	-0.22	6,554.000	-4.61	5,410.000	1,144.000	21.15	37.10
	L	3i Group	2,835.000	Fri	-0.39	2,851.000	-0.56	2,421.000	430.000	17.76	35.50
	L	DS Smith	358.600	Fri	-10.26	409.600	-12.45	307.300	102.300	33.29	35.45
		Pershing Square	3,812.000	Fri	-1.60	4,004.000	-4.80	3,584.000	420.000	11.72	27.00
	L	BAE Systems	1,296.000	Fri	0.70	1,337.500	-3.10	1,110.500	227.000	20.44	26.23
		InterContinental Hot	7,816.000	Fri	-0.28	7,876.000	-0.76	7,090.000	786.000	11.09	25.78
	L	ConvaTec	282.600	Fri	-0.35	284.000	-0.49	244.200	39.800	16.30	25.51
		Melrose	622.800	Fri	-1.24	648.800	-4.01	567.400	81.400	14.35	24.12
	L	Scottish Mortgage	810.000	Fri	-1.72	866.200	-6.49	808.000	58.200	7.20	22.10
	L	Next	8,774.000	Fri	-0.79	8,950.000	-1.97	8,118.000	832.000	10.25	20.68
	L	Barclays	185.840	Fri	1.01	183.140	1.47	153.780	29.360	19.09	20.02
	L	NatWest	276.700	Fri	0.47	276.800	-0.04	219.400	57.400	26.16	19.14
	L	Beazley	661.500	Fri	-1.27	673.500	-1.78	522.000	151.500	29.02	18.73
	L	Smurfit Kappa	3,518.000	Fri	0.98	3,512.000	0.17	3,120.000	392.000	12.56	17.77
		RELX	3,302.000	Fri	-0.81	3,354.000	-1.55	3,110.000	244.000	7.85	17.46
		Sage Group	1,140.500	Fri	-0.39	1,178.000	-3.18	1,172.500	5.500	0.47	17.17
	L	Shell	2,851.000	Fri	0.33	2,889.500	-1.33	2,571.500	318.000	12.37	16.25
	L	Intertek	4,906.000	Fri	1.15	4,860.000	0.95	4,246.000	614.000	14.46	14.60
	L	Lloyds Bank	50.920	Fri	-0.16	51.160	-0.47	47.710	3.450	7.23	14.41
		Ass Brit Foods	2,447.000	Fri	0.20	2,408.000	1.62	2,367.000	41.000	1.73	13.57
		DCC	5,455.000	Fri	0.18	5,585.000	-2.33	5,778.000	-193.000	-3.34	13.23
		Experian	3,198.000	Fri	-0.25	3,314.000	-3.50	3,202.000	112.000	3.50	12.21
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ15	∅-RS
		Admiral Group	2,735.000	Fri	0.92	2,711.000	0.89	2,684.000	27.000	1.01	11.73
	L	Aviva	459.700	Fri	0.55	462.500	-0.61	434.700	27.800	6.40	11.55
		GSK	1,599.000	Fri	0.98	1,643.500	-2.71	1,450.200	193.300	13.33	11.54
	L	Weir Group	1,980.000	Fri	-0.65	2,046.000	-3.23	1,886.500	159.500	8.45	11.52
	L	Hiscox	1,174.000	Fri	0.17	1,192.000	-1.51	1,054.000	138.000	13.09	11.48
		Pearson	993.200	Fri	-0.06	1,004.500	-1.12	964.200	40.300	4.18	11.47
	L	Ashtead	5,558.000	Fri	-0.54	5,700.000	-2.49	5,462.000	238.000	4.36	10.84
	L	Glencore	474.300	Fri	-0.15	481.650	-1.53	472.100	9.550	2.02	9.82
	L	British Land	380.200	Fri	0.21	379.800	0.11	399.600	-19.800	-4.95	9.33
	L	F&C Investment Trust	970.000	Fri	-0.31	991.000	-2.12	962.000	29.000	3.01	9.19
		Taylor Wimpey	130.750	Fri	-0.87	134.150	-2.53	147.050	-12.900	-8.77	8.84
	L	BP	514.900	Fri	0.49	527.300	-2.35	466.150	61.150	13.12	8.70
		Segro	848.600	Fri	0.98	857.200	-1.00	886.400	-29.200	-3.29	8.42
		Informa	783.600	Fri	-0.46	807.600	-2.97	781.200	26.400	3.38	8.15
	L	Kingfisher	245.600	Fri	-1.05	248.700	-1.25	243.300	5.400	2.22	7.94
		Persimmon	1,286.000	Fri	-0.43	1,298.500	-0.96	1,389.000	-90.500	-6.52	7.90
		LSE Group	8,984.000	Fri	-0.58	9,270.000	-3.09	9,274.000	-4.000	-0.04	7.68
	L	Legal & General	244.600	Fri	-0.16	249.600	-2.00	251.100	-1.500	-0.60	7.03
	L	Johnson Matthey	1,788.000	Fri	2.00	1,797.000	-0.50	1,697.500	99.500	5.86	6.97
		HSBC	646.200	Fri	0.25	651.100	-0.75	635.500	15.600	2.45	6.34
	L	Fresnillo	602.000	Fri	-1.31	598.000	0.67	594.400	3.600	0.61	6.10
		Berkeley	4,542.000	Fri	-1.69	4,566.000	-0.53	4,688.000	-122.000	-2.60	5.37
		Auto Trader	668.600	Fri	-1.18	693.200	-3.55	721.400	-28.200	-3.91	5.03
		Rio Tinto	5,380.000	Fri	0.17	5,410.000	-0.55	5,842.000	-432.000	-7.39	4.91
		Tesco	281.400	Fri	-0.46	286.300	-1.71	290.500	-4.200	-1.45	4.72
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ15	∅-RS
		Mondi	1,504.500	Fri	9.30	1,403.500	7.20	1,537.500	-134.000	-8.72	4.63
		Coca-Cola HBC	2,456.000	Fri	1.91	2,410.000	1.91	2,305.000	105.000	4.56	4.22
	L	Int Cons Airlines	169.500	Fri	-0.18	160.600	5.54	155.000	5.600	3.61	3.76
	L	Anglo American	2,179.000	Fri	-0.14	2,169.000	0.46	1,970.600	198.400	10.07	3.61
		Compass Group	2,203.000	Fri	1.57	2,174.000	1.33	2,146.000	28.000	1.30	3.06
		Halma	2,183.000	Fri	-0.77	2,239.000	-2.50	2,284.000	-45.000	-1.97	2.98
	L	AstraZeneca	10,946.000	Fri	0.29	11,024.000	-0.71	10,600.000	424.000	4.00	2.68
	L	Endeavour Mining	1,767.000	Fri	2.26	1,712.000	3.21	1,757.000	-45.000	-2.56	2.36
		Flutter	14,840.000	Fri	0.51	14,985.000	-0.97	13,940.000	1,045.000	7.50	1.79
		Land Securities	634.500	Fri	0.55	632.000	0.40	704.800	-72.800	-10.33	1.51
	L	Standard Chartered	666.800	Fri	0.79	664.800	0.30	666.600	-1.800	-0.27	-0.07
		Frasers	784.500	Fri	-0.25	794.500	-1.26	910.500	-116.000	-12.74	-0.08
	S	Unite	918.500	Fri	-0.22	941.000	-2.39	1,044.000	-103.000	-9.87	-0.26
		Smiths Group	1,586.000	Fri	-0.25	1,639.000	-3.23	1,763.500	-124.500	-7.06	-0.38
	S	Bunzl	2,994.000	Fri	0.67	2,994.000		3,190.000	-196.000	-6.14	-0.56
	S	National Grid	1,040.000	Fri	0.97	1,025.000	1.46	1,058.000	-33.000	-3.12	-0.71
	L	WPP Group	774.200	Fri	0.36	764.400	1.28	753.000	11.400	1.51	-1.42
	S	Haleon	325.800	Fri	1.43	323.700	0.65	321.650	2.050	0.64	-1.48
	S	United Utilities	1,034.000	Fri	1.52	1,006.500	2.73	1,059.500	-53.000	-5.00	-1.54
	L	Phoenix	481.200	Fri	0.38	508.500	-5.37	535.200	-26.700	-4.99	-1.70
	S	M&G	199.850	Fri	0.35	201.600	-0.87	222.400	-20.800	-9.35	-2.05
	S	Barratt Developments	441.500	Fri	-1.08	458.300	-3.67	562.600	-104.300	-18.54	-2.40
	L	Hargreaves Lansdown	718.200	Fri	-2.18	741.000	-3.08	734.000	7.000	0.95	-3.28
	S	Centrica	131.700	Fri	0.73	130.500	0.92	140.650	-10.150	-7.22	-3.47
	S	Imperial Brands	1,774.000	Fri	1.46	1,730.000	2.54	1,806.500	-76.500	-4.23	-3.61
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ15	∅-RS
		SSE	1,660.500	Fri	0.79	1,650.000	0.64	1,856.000	-206.000	-11.10	-3.66
		J Sainsbury	258.800	Fri	-1.45	260.400	-0.61	302.600	-42.200	-13.95	-3.78
	S	Rightmove	508.800	Fri	-0.43	524.200	-2.94	575.600	-51.400	-8.93	-4.18
		Spirax-Sarco	9,215.000	Fri	0.38	9,535.000	-3.36	10,505.000	-970.000	-9.23	-4.72
		B&M	510.400	Fri	-1.85	510.600	-0.04	560.200	-49.600	-8.85	-5.40
		Unilever Plc	3,811.000	Fri	1.09	3,770.000	1.09	3,800.000	-30.000	-0.79	-5.45
	S	Whitbread	3,059.000	Fri	-0.84	3,176.000	-3.68	3,656.000	-480.000	-13.13	-5.97
	L	Croda	4,876.000	Fri	0.56	4,769.000	2.24	5,050.000	-281.000	-5.56	-6.78
	S	RS Group	690.500	Fri	-1.50	708.500	-2.54	819.600	-111.100	-13.56	-7.27
		Airtel Africa	107.800	Fri	0.94	104.900	2.76	130.200	-25.300	-19.43	-7.33
	S	Severn Trent	2,454.000	Fri	1.45	2,380.000	3.11	2,579.000	-199.000	-7.72	-7.51
		BAT	2,310.000	Fri	0.74	2,287.000	1.01	2,295.500	-8.500	-0.37	-8.86
	L	Vodafone	67.000	Fri	0.93	67.140	-0.21	68.560	-1.420	-2.07	-8.86
	S	Schroders	366.600	Fri	-0.65	375.000	-2.24	429.900	-54.900	-12.77	-10.06
		Diageo	2,836.500	Fri	0.48	2,770.000	2.40	2,856.000	-86.000	-3.01	-10.74
	S	Smith and Nephew	961.800	Fri	-0.52	958.600	0.33	1,078.500	-119.900	-11.12	-12.28
	L	Rentokil Initial	422.700	Fri	2.37	449.100	-5.88	440.800	8.300	1.88	-12.47
		BT Group	105.400	Fri	0.67	105.000	0.38	123.600	-18.600	-15.05	-13.52
		JD Sports Fashion	116.950	Fri	-2.78	119.600	-2.22	165.950	-46.350	-27.93	-13.54
	S	Abrdn	136.200	Fri	-1.45	141.050	-3.44	178.650	-37.600	-21.05	-19.70
	S	Entain	837.400	Fri	1.60	817.200	2.47	994.200	-177.000	-17.80	-20.77
	S	Prudential	722.000	Fri	-0.11	709.600	1.75	887.200	-177.600	-20.02	-23.25
	S	Reckitt Benckiser	4,167.000	Fri	0.68	4,182.000	-0.36	5,420.000	-1,238.000	-22.84	-25.90
		Burberry Group	1,132.000	Fri	0.89	1,165.500	-2.87	1,416.000	-250.500	-17.69	-31.62
	S	Ocado	347.200	Fri	-0.80	363.900	-4.59	758.400	-394.500	-52.02	-33.67
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ15	∅-RS
	S	St. James´s Place	423.000	Fri	1.29	415.200	1.88	683.600	-268.400	-39.26	-44.28
FTSE - 100 out of 100 instruments rated - 4/15/24 / 1/01/24 - 48 did rise, Market-Ratio(15) = 48.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

	FTSE RS = 15 - B/S = 16/45

1/06/20	scale up chart	4/15/24

Transactions FTSE 100 Index * S15 - 16/45 (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		1/21/08	749		- cash -
short	1/21/08	5/05/08	105		Barratt Developments	100	3,812	2.623	1.754	3.922	1.299	50	14,953	305
5/05/08		7/21/08	77		- cash -
	7/21/08	1/26/09	189		Taylor Wimpey	100	40,616	0.368	0.104	1.299	0.930	253	52,740	1,041
1/26/09		8/08/11	924		- cash -
	8/08/11	11/21/11	105		Lloyds Bank	100	160,744	0.328	0.234	0.460	0.132	40	73,878	223
11/21/11		8/24/15	1372		- cash -
	8/24/15	10/19/15	56		Glencore	100	53,573	1.379	1.100	1.729	0.350	25	92,618	336
10/19/15		2/08/16	112		- cash -
	2/08/16	2/29/16	21		Standard Chartered	100	21,690	4.270	4.305	4.236	-0.035	-1	91,870	-13
2/29/16		10/15/18	959		- cash -
	10/15/18	1/28/19	105		Royal Mail	100	26,925	3.412	3.007	3.872	0.460	13	104,242	55
1/28/19		3/09/20	406		- cash -
	3/09/20	6/22/20	105		Micro Focus	100	17,596	5.924	4.785	7.334	1.410	24	129,054	110
6/22/20		4/20/24	1398		- cash -
accum	1/21/08	6/22/20	686	days out of 6683 invested (10%)							1,191		129,054	290

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Taylor Wimpey	short	7/21/08	1/26/09	189	0.37	0.10	1.30	0.93	252.72	252.72
Barratt Developments		1/21/08	5/05/08	105	2.62	1.75	3.92	1.30	49.53	49.53
Lloyds Bank		8/08/11	11/21/11	105	0.33	0.23	0.46	0.13	40.08	40.08
Glencore		8/24/15	10/19/15	56	1.38	1.10	1.73	0.35	25.37	25.37
Micro Focus		3/09/20	6/22/20	105	5.92	4.79	7.33	1.41	23.80	23.80
Royal Mail		10/15/18	1/28/19	105	3.41	3.01	3.87	0.46	13.47	13.47
Standard Chartered		2/08/16	2/29/16	21	4.27	4.30	4.24	-0.03	-0.81	-0.81

Annotations

4/20/23	Melrose	reverse split 3:1 (one for three)
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
8/14/17	Standard Life	merger with Aberdeen Asset Management completed
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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