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

Assessment - FTSE 100 Index - 8/15/22 - RS = 16

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	4/25/22	prc diff	⇓ Δ16	∅-RS
		FTSE	7,550.540	13:35	0.55	7,509.150	0.55	7,380.540	128.610	1.74	2.70
	L	Pearson	880.400	Mon	-0.14	880.400		787.400	93.000	11.81	26.40
		BAE Systems	781.800	Mon	0.49	781.800		732.200	49.600	6.77	21.40
	L	Avast	686.000	Mon	0.47	686.000		555.000	131.000	23.60	21.33
	L	Compass Group	1,945.500	Mon	0.54	1,945.500		1,699.500	246.000	14.47	19.27
		Standard Chartered	597.600	Mon	-1.42	597.600		497.300	100.300	20.17	18.58
		Shell	2,182.000	Mon	-1.49	2,182.000		2,074.500	107.500	5.18	17.98
		AstraZeneca	10,972.000	08:02	0.09	10,962.000	0.09	10,234.000	728.000	7.11	17.93
		BP	428.300	08:04	0.66	425.500	0.66	368.850	56.650	15.36	17.02
	L	NatWest	260.700	Mon	-0.38	260.700		218.200	42.500	19.48	16.88
	L	HSBC	551.400	08:04	0.80	547.000	0.80	501.600	45.400	9.05	15.92
	L	Imperial Brands	1,885.000	Mon	0.27	1,885.000		1,622.500	262.500	16.18	13.85
		Glencore	464.500	Mon	-1.67	464.500		449.350	15.150	3.37	13.70
	L	LSE Group	8,440.000	Mon	3.13	8,440.000		8,068.000	372.000	4.61	13.60
		Aviva	467.700	Mon	-0.04	467.700		428.800	38.900	9.07	13.58
		Bunzl	3,150.000	Mon	1.03	3,150.000		3,038.000	112.000	3.69	13.18
		BAT	3,399.500	08:03	1.15	3,361.000	1.15	3,277.000	84.000	2.56	12.06
		Airtel Africa	143.500	Mon	-0.55	143.500		144.000	-0.500	-0.35	11.95
	L	RS Group	1,143.000	Mon	5.06	1,143.000		1,037.000	106.000	10.22	10.19
		National Grid	1,151.500	Mon	1.05	1,151.500		1,181.000	-29.500	-2.50	9.31
	L	Informa	594.400	Mon	1.16	594.400		584.800	9.600	1.64	8.61
	L	Reckitt Benckiser	6,544.000	08:05	-0.09	6,550.000	-0.09	6,316.000	234.000	3.70	8.43
		SSE	1,806.500	Mon	1.03	1,806.500		1,827.500	-21.000	-1.15	8.27
	L	Phoenix	684.200	Mon	0.50	684.200		611.000	73.200	11.98	7.62
	L	Smiths Group	1,568.000	Mon	0.67	1,568.000		1,450.000	118.000	8.14	6.20
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	4/25/22	prc diff	⇓ Δ16	∅-RS
	L	M&G	217.600	Mon	-0.64	217.600		211.400	6.200	2.93	5.79
		InterContinental Hot	5,082.000	Mon	0.87	5,082.000		5,068.000	14.000	0.28	5.78
		United Utilities	1,126.500	Mon	0.54	1,126.500		1,132.500	-6.000	-0.53	5.77
	L	Auto Trader	664.800	Mon	0.91	664.800		632.400	32.400	5.12	5.64
		Melrose	155.600	Mon	1.83	155.600		120.300	35.300	29.34	5.51
		RELX	2,373.000	08:04	-0.84	2,393.000	-0.84	2,405.000	-12.000	-0.50	5.21
	L	Legal & General	284.300	Mon	0.57	284.300		252.500	31.800	12.59	5.03
		Diageo	3,860.500	08:03	-0.14	3,866.000	-0.14	3,939.000	-73.000	-1.85	4.25
	L	Flutter	10,685.000	Mon	-0.19	10,685.000		8,160.000	2,525.000	30.94	4.06
		Severn Trent	2,979.000	Mon	0.20	2,979.000		3,053.000	-74.000	-2.42	3.87
		Meggitt	794.000	Mon	0.25	794.000		772.600	21.400	2.77	3.84
	L	Sage Group	743.800	Mon	0.98	743.800		725.800	18.000	2.48	3.80
	L	Unilever Plc	3,922.810	08:07	-0.25	3,932.500	-0.25	3,606.500	326.000	9.04	3.79
	L	Burberry Group	1,805.000	Mon	0.50	1,805.000		1,558.000	247.000	15.85	2.43
		Pershing Square	2,750.000	Mon	1.10	2,750.000		2,800.000	-50.000	-1.79	1.01
	L	Mondi	1,674.000	Mon	-1.82	1,674.000		1,485.500	188.500	12.69	0.42
		Rentokil Initial	541.200	Mon	1.12	541.200		532.400	8.800	1.65	0.33
	S	Vodafone	122.940	08:07	1.49	121.140	1.49	126.720	-5.580	-4.40	-0.02
		Land Securities	735.400	Mon	1.41	735.400		753.600	-18.200	-2.42	-0.08
	L	Rightmove	655.000	Mon	0.46	655.000		625.600	29.400	4.70	-0.29
		Endeavour Mining	1,764.000	Mon	-1.07	1,764.000		1,945.000	-181.000	-9.31	-0.77
	L	Lloyds Bank	45.865	Mon	0.46	45.865		45.400	0.465	1.02	-0.96
	L	Experian	2,939.000	Mon	0.69	2,939.000		2,753.000	186.000	6.76	-1.14
	L	Barclays	171.560	Mon	-0.02	171.560		144.180	27.380	18.99	-1.17
	L	Coca-Cola HBC	2,043.000	Mon	1.04	2,043.000		1,638.500	404.500	24.69	-1.46
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	4/25/22	prc diff	⇓ Δ16	∅-RS
		Tesco	266.200	Mon	1.06	266.200		268.600	-2.400	-0.89	-1.73
	L	Ferguson	10,350.000	Mon	0.68	10,350.000		10,205.000	145.000	1.42	-2.18
	L	Berkeley	4,116.000	Mon	0.96	4,116.000		4,081.000	35.000	0.86	-2.24
		3i Group	1,251.500	Mon	-0.60	1,251.500		1,318.500	-67.000	-5.08	-3.69
	L	CRH (L)	3,259.500	Mon	0.73	3,259.500		3,164.000	95.500	3.02	-3.71
	L	Ashtead	4,620.000	Mon	0.90	4,620.000		4,394.000	226.000	5.14	-5.76
		Fresnillo	738.400	Mon	-1.52	738.400		747.400	-9.000	-1.20	-5.89
	S	British Land	480.000	Mon	0.36	480.000		506.800	-26.800	-5.29	-6.01
		Croda	7,386.000	Mon	1.37	7,386.000		7,560.000	-174.000	-2.30	-6.92
	L	Schroders	2,992.000	Mon	-0.99	2,992.000		2,966.000	26.000	0.88	-6.98
	L	Whitbread	2,687.000	Mon	0.41	2,687.000		2,790.000	-103.000	-3.69	-7.23
	L	Ass Brit Foods	1,657.500	Mon	-0.15	1,657.500		1,630.000	27.500	1.69	-7.67
	S	Anglo American	2,901.000	Mon	-2.09	2,901.000		3,223.500	-322.500	-10.00	-7.98
	S	Rio Tinto	4,799.500	08:06	1.35	4,735.500	1.35	5,372.000	-636.500	-11.85	-8.57
	S	BT Group	157.600	Mon	-0.19	157.600		188.200	-30.600	-16.26	-8.68
	L	Next	6,406.000	Mon	0.03	6,406.000		6,128.000	278.000	4.54	-8.68
		DCC	5,324.000	Mon	0.30	5,324.000		5,930.000	-606.000	-10.22	-9.01
		Smurfit Kappa	3,180.000	Mon	-0.90	3,180.000		3,301.000	-121.000	-3.67	-9.24
	L	Halma	2,298.000	Mon	1.01	2,298.000		2,477.000	-179.000	-7.23	-9.74
		Entain	1,419.500	Mon	0.46	1,419.500		1,469.000	-49.500	-3.37	-10.69
	L	St. James´s Place	1,258.000	Mon	0.32	1,258.000		1,316.500	-58.500	-4.44	-10.76
	L	Aveva	2,494.000	Mon	1.71	2,494.000		2,381.000	113.000	4.75	-10.97
	L	Spirax-Sarco	11,505.000	Mon	0.31	11,505.000		12,265.000	-760.000	-6.20	-11.11
		Segro	1,082.500	Mon	0.65	1,082.500		1,362.500	-280.000	-20.55	-11.61
	L	Scottish Mortgage	916.200	Mon	0.50	916.200		893.200	23.000	2.58	-11.82
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	4/25/22	prc diff	⇓ Δ16	∅-RS
	L	Intermediate Capital	1,562.000	Mon	-0.03	1,562.000		1,577.500	-15.500	-0.98	-11.87
	L	Hargreaves Lansdown	983.000	Mon	0.37	983.000		978.800	4.200	0.43	-12.15
	S	GlaxoSmithKline	1,447.050	08:05	2.92	1,406.000	2.92	1,752.000	-346.000	-19.75	-12.75
	L	Dechra Pharm	3,630.000	Mon	1.74	3,630.000		3,764.000	-134.000	-3.56	-12.82
	L	Taylor Wimpey	124.350	Mon	0.61	124.350		128.050	-3.700	-2.89	-13.39
		Admiral Group	2,310.000	Mon	2.30	2,310.000		2,509.000	-199.000	-7.93	-13.74
		Int Cons Airlines	120.580	Mon	2.10	120.580		147.500	-26.920	-18.25	-14.60
	S	Smith and Nephew	1,064.500	Mon	1.00	1,064.500		1,266.500	-202.000	-15.95	-14.63
		J Sainsbury	221.300	Mon	0.55	221.300		243.400	-22.100	-9.08	-14.90
		Howdens Joinery	666.800	Mon	-0.86	666.800		766.800	-100.000	-13.04	-15.06
	S	Intertek	4,235.000	Mon	0.12	4,235.000		5,066.000	-831.000	-16.40	-15.09
	L	Kingfisher	250.600	Mon	0.68	250.600		255.900	-5.300	-2.07	-15.27
		DS Smith	292.200	Mon	-0.88	292.200		327.200	-35.000	-10.70	-15.59
	L	Prudential	990.200	08:05	-0.06	990.800	-0.06	989.200	1.600	0.16	-15.90
	L	Barratt Developments	486.900	Mon		486.900		510.200	-23.300	-4.57	-16.41
		WPP Group	824.600	Mon	1.58	824.600		1,000.500	-175.900	-17.58	-16.86
	L	Abrdn	175.550	Mon	-0.03	175.550		191.550	-16.000	-8.35	-17.48
	L	Rolls-Royce	85.750	Mon	0.87	85.750		86.830	-1.080	-1.24	-18.38
	S	Antofagasta	1,130.500	Mon	-1.22	1,130.500		1,445.000	-314.500	-21.76	-18.45
		B&M	419.100	Mon	1.60	419.100		512.400	-93.300	-18.21	-19.36
	L	JD Sports Fashion	129.250	Mon	0.12	129.250		140.400	-11.150	-7.94	-20.53
	L	ITV	71.400	Mon	-2.41	71.400		74.940	-3.540	-4.72	-20.97
		Persimmon	1,855.500	Mon	0.46	1,855.500		2,194.000	-338.500	-15.43	-21.11
	L	Ocado	944.800	Mon	1.77	944.800		1,036.000	-91.200	-8.80	-22.97
		Hikma	1,554.500	Mon	1.44	1,554.500		2,039.000	-484.500	-23.76	-23.19
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	4/25/22	prc diff	⇓ Δ16	∅-RS
		Royal Mail	269.200	Mon	0.30	269.200		351.700	-82.500	-23.46	-29.22
FTSE - 100 out of 100 instruments rated - 8/15/22 / 4/25/22 - 49 did rise, Market-Ratio(16) = 49.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

1/01/18	scale up chart	8/15/22

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	8/15/22	161		Polymetal	100	243,833	1.726	2.210	1.241	-0.485	-28	302,597	-53
accum	6/19/06	8/15/22	5902	days out of 6070 invested (97%)							2,926		302,597	23

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	8/15/22	161	1.73	2.21	1.24	-0.48	-28.08	-28.08
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

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
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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