Assessment - FTSE 100 Index - 16/05/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
16/05/22
⇓ Δwk
24/01/22
prc diff
⇓ Δ16
∅-RS
FTSE
7,389.980
Fri
1.19
7,464.800
-1.00
7,297.150
167.650
2.30
3.15
L
Shell
2,336.500
Fri
0.34
2,337.500
-0.04
1,747.200
590.300
33.79
40.87
Glencore
497.350
Fri
-0.12
477.000
4.27
388.250
88.750
22.86
28.72
Airtel Africa
145.000
Fri
0.97
139.800
3.72
144.200
-4.400
-3.05
28.56
L
BAE Systems
748.600
Fri
0.11
753.600
-0.66
598.000
155.600
26.02
28.06
L
Standard Chartered
586.600
Fri
-0.68
587.600
-0.17
487.900
99.700
20.43
23.43
BP
417.200
Fri
1.09
418.350
-0.27
364.100
54.250
14.90
23.25
L
National Grid
1,210.500
Fri
0.29
1,228.500
-1.47
1,079.000
149.500
13.86
22.09
L
BAT
3,430.500
Fri
-0.06
3,458.000
-0.80
3,184.500
273.500
8.59
21.50
L
AstraZeneca
10,494.000
Fri
2.38
10,466.000
0.27
8,316.000
2,150.000
25.85
19.35
L
GlaxoSmithKline
1,764.000
Fri
1.87
1,798.400
-1.91
1,614.600
183.800
11.38
18.55
L
SSE
1,912.500
Fri
0.90
1,869.000
2.33
1,537.500
331.500
21.56
15.95
Compass Group
1,708.000
Fri
1.18
1,816.000
-5.95
1,618.000
198.000
12.24
15.55
Meggitt
773.000
Fri
-0.26
774.000
-0.13
736.800
37.200
5.05
15.40
L
Severn Trent
3,113.000
Fri
1.17
3,119.000
-0.19
2,885.000
234.000
8.11
12.04
HSBC
490.750
Fri
1.00
498.550
-1.56
492.150
6.400
1.30
11.42
Bunzl
2,815.000
Fri
1.73
2,954.000
-4.71
2,699.000
255.000
9.45
10.46
Tesco
260.300
Fri
2.04
286.700
-9.21
288.200
-1.500
-0.52
9.52
Anglo American
3,523.500
Fri
1.63
3,348.500
5.23
3,221.000
127.500
3.96
6.83
Imperial Brands
1,790.500
Fri
-1.57
1,712.500
4.55
1,736.000
-23.500
-1.35
6.77
L
United Utilities
1,130.000
Fri
0.53
1,122.500
0.67
1,059.000
63.500
6.00
6.51
L
Pearson
758.800
Fri
1.83
752.800
0.80
599.000
153.800
25.68
6.43
L
Reckitt Benckiser
6,242.000
Fri
1.50
6,426.000
-2.86
6,426.000
0.000
0.00
6.40
Diageo
3,598.000
Fri
0.78
3,867.000
-6.96
3,672.000
195.000
5.31
5.92
RELX
2,265.000
Fri
1.12
2,308.000
-1.86
2,228.000
80.000
3.59
5.57
⇓ instrument
freshest
⇓ Δday
16/05/22
⇓ Δwk
24/01/22
prc diff
⇓ Δ16
∅-RS
BT Group
185.000
Fri
3.01
181.250
2.07
186.100
-4.850
-2.61
4.70
DCC
5,800.000
Fri
2.36
6,268.000
-7.47
6,124.000
144.000
2.35
4.04
Informa
550.000
Fri
554.200
-0.76
527.000
27.200
5.16
2.99
Endeavour Mining
1,845.000
Fri
1.54
1,853.000
-0.43
1,600.000
253.000
15.81
1.72
Land Securities
741.200
Fri
0.62
742.000
-0.11
774.400
-32.400
-4.18
1.57
Smiths Group
1,513.500
Fri
1.48
1,507.500
0.40
1,517.500
-10.000
-0.66
1.02
3i Group
1,221.500
Fri
3.69
1,323.000
-7.67
1,298.500
24.500
1.89
0.95
M&G
206.800
Fri
0.24
213.600
-3.18
206.600
7.000
3.39
0.90
InterContinental Hot
4,736.000
Fri
1.63
4,832.000
-1.99
4,666.000
166.000
3.56
-0.39
S
Vodafone
121.100
Fri
2.23
120.060
0.87
122.860
-2.800
-2.28
-0.46
Rio Tinto
5,449.000
Fri
1.91
5,339.000
2.06
5,264.000
75.000
1.42
-0.76
S
British Land
519.000
Fri
1.01
508.400
2.08
528.600
-20.200
-3.82
-1.38
Electrocomponents
1,047.000
Fri
-0.76
1,047.000
1,077.000
-30.000
-2.79
-2.31
L
Smith and Nephew
1,272.500
Fri
1.15
1,294.000
-1.66
1,213.000
81.000
6.68
-2.34
Phoenix
626.200
Fri
0.93
633.800
-1.20
660.000
-26.200
-3.97
-3.12
S
NatWest
210.300
Fri
0.57
210.100
0.10
229.900
-19.800
-8.61
-3.28
S
WPP Group
960.600
Fri
1.31
985.800
-2.56
1,144.000
-158.200
-13.83
-3.75
S
Aviva
412.100
Fri
0.78
394.650
4.42
424.100
-29.450
-6.94
-3.86
LSE Group
7,270.000
Fri
1.45
7,146.000
1.74
7,362.000
-216.000
-2.93
-4.31
Unilever Plc
3,516.500
Fri
1.88
3,732.500
-5.79
3,943.500
-211.000
-5.35
-4.35
L
Rentokil Initial
490.500
Fri
0.45
515.200
-4.79
521.400
-6.200
-1.19
-4.61
Antofagasta
1,422.500
Fri
-0.18
1,382.500
2.89
1,356.500
26.000
1.92
-5.04
S
Pershing Square
2,455.000
Fri
0.61
2,595.000
-5.39
2,595.000
0.000
0.00
-5.10
Sage Group
667.000
Fri
1.96
678.000
-1.62
767.200
-89.200
-11.63
-5.98
L
Fresnillo
784.400
Fri
1.32
756.800
3.65
799.400
-42.600
-5.33
-6.18
⇓ instrument
freshest
⇓ Δday
16/05/22
⇓ Δwk
24/01/22
prc diff
⇓ Δ16
∅-RS
S
Intertek
4,899.000
Fri
0.66
4,900.000
-0.02
5,284.000
-384.000
-7.27
-7.25
S
Lloyds Bank
43.600
Fri
0.39
43.665
-0.15
49.270
-5.605
-11.38
-7.51
Berkeley
4,122.000
Fri
2.08
4,007.000
2.87
4,090.000
-83.000
-2.03
-8.42
Legal & General
250.900
Fri
1.70
252.300
-0.55
281.400
-29.100
-10.34
-8.42
S
Ferguson
9,332.000
Fri
-1.64
9,696.000
-3.75
11,355.000
-1,659.000
-14.61
-9.38
S
Segro
1,116.500
Fri
2.53
1,119.000
-0.22
1,280.500
-161.500
-12.61
-10.33
S
CRH (L)
3,150.000
Fri
0.67
3,145.500
0.14
3,628.000
-482.500
-13.30
-11.30
S
J Sainsbury
232.700
Fri
-1.81
244.600
-4.87
284.000
-39.400
-13.87
-11.40
Next
6,130.000
Fri
-0.26
6,530.000
-6.13
7,262.000
-732.000
-10.08
-12.13
S
Whitbread
2,667.000
Fri
1.87
2,647.000
0.76
2,942.000
-295.000
-10.03
-12.70
S
Auto Trader
550.600
Fri
2.61
556.400
-1.04
659.200
-102.800
-15.59
-13.00
S
Experian
2,553.000
Fri
1.88
2,646.000
-3.51
2,949.000
-303.000
-10.27
-13.29
Ass Brit Foods
1,614.000
Fri
2.18
1,668.500
-3.27
1,986.500
-318.000
-16.01
-13.30
Mondi
1,477.000
Fri
0.10
1,535.500
-3.81
1,765.000
-229.500
-13.00
-13.72
Avast
483.800
Fri
0.29
486.000
-0.45
601.400
-115.400
-19.19
-14.03
S
Barclays
152.720
Fri
-0.37
151.700
0.67
190.360
-38.660
-20.31
-14.84
S
Burberry Group
1,586.000
Fri
-0.53
1,576.000
0.63
1,886.000
-310.000
-16.44
-15.39
S
Schroders
2,824.000
Fri
2.62
2,876.000
-1.81
3,281.000
-405.000
-12.34
-16.16
S
Smurfit Kappa
3,096.000
Fri
1.84
3,159.000
-1.99
3,762.000
-603.000
-16.03
-16.37
S
Rightmove
557.200
Fri
2.58
561.000
-0.68
651.800
-90.800
-13.93
-16.60
Croda
6,730.000
Fri
2.75
6,778.000
-0.71
7,742.000
-964.000
-12.45
-16.86
S
St. James´s Place
1,235.000
Fri
3.91
1,242.500
-0.60
1,508.000
-265.500
-17.61
-17.04
S
B&M
422.400
Fri
-1.52
468.300
-9.80
545.800
-77.500
-14.20
-18.12
S
Howdens Joinery
652.400
Fri
0.06
680.200
-4.09
779.000
-98.800
-12.68
-19.37
S
Taylor Wimpey
127.250
Fri
1.76
125.150
1.68
147.050
-21.900
-14.89
-19.37
⇓ instrument
freshest
⇓ Δday
16/05/22
⇓ Δwk
24/01/22
prc diff
⇓ Δ16
∅-RS
S
Halma
2,147.000
Fri
3.22
2,182.000
-1.60
2,443.000
-261.000
-10.68
-19.78
S
Persimmon
2,120.000
Fri
1.78
2,105.000
0.71
2,390.000
-285.000
-11.92
-19.81
DS Smith
298.300
Fri
1.77
304.800
-2.13
360.000
-55.200
-15.33
-20.17
Coca-Cola HBC
1,688.500
Fri
0.15
1,789.500
-5.64
2,490.000
-700.500
-28.13
-20.96
S
Entain
1,403.000
Fri
3.16
1,367.500
2.60
1,545.000
-177.500
-11.49
-21.32
Spirax-Sarco
10,395.000
Fri
1.61
10,915.000
-4.76
12,690.000
-1,775.000
-13.99
-21.42
S
Kingfisher
246.800
Fri
0.65
254.400
-2.99
316.500
-62.100
-19.62
-21.47
S
Abrdn
185.500
Fri
3.69
188.350
-1.51
229.200
-40.850
-17.82
-22.09
Flutter
9,188.000
Fri
3.40
8,884.000
3.42
10,545.000
-1,661.000
-15.75
-22.32
Int Cons Airlines
125.080
Fri
2.11
121.900
2.61
147.480
-25.580
-17.34
-22.91
Melrose
118.150
Fri
1.85
116.300
1.59
149.300
-33.000
-22.10
-23.13
S
Admiral Group
2,174.000
Fri
1.26
2,285.000
-4.86
3,125.000
-840.000
-26.88
-23.89
Hikma
1,738.000
Fri
2.03
1,711.000
1.58
1,982.500
-271.500
-13.69
-24.03
S
Prudential
1,006.000
Fri
2.95
965.600
4.18
1,233.000
-267.400
-21.69
-25.18
S
Royal Mail
315.400
Fri
5.13
334.900
-5.82
436.600
-101.700
-23.29
-25.51
S
Barratt Developments
488.900
Fri
1.79
479.700
1.92
614.400
-134.700
-21.92
-25.83
S
Dechra Pharm
3,450.000
Fri
1.47
3,284.000
5.05
3,988.000
-704.000
-17.65
-26.15
S
Rolls-Royce
83.310
Fri
0.34
80.680
3.26
113.000
-32.320
-28.60
-26.61
S
Intermediate Capital
1,396.000
Fri
2.65
1,442.500
-3.22
1,840.500
-398.000
-21.62
-26.92
S
Ashtead
3,848.000
Fri
1.91
3,877.000
-0.75
4,950.000
-1,073.000
-21.68
-27.37
S
JD Sports Fashion
121.500
Fri
-0.57
130.650
-7.00
182.900
-52.250
-28.57
-28.36
S
Aveva
2,179.000
Fri
2.06
2,136.000
2.01
2,815.000
-679.000
-24.12
-32.27
S
ITV
71.520
Fri
3.14
70.720
1.13
107.350
-36.630
-34.12
-32.92
S
Scottish Mortgage
737.000
Fri
-3.03
778.800
-5.37
1,014.500
-235.700
-23.23
-34.63
S
Hargreaves Lansdown
857.200
Fri
1.42
873.000
-1.81
1,296.500
-423.500
-32.66
-34.65
⇓ instrument
freshest
⇓ Δday
16/05/22
⇓ Δwk
24/01/22
prc diff
⇓ Δ16
∅-RS
S
Ocado
754.800
Fri
1.59
811.800
-7.02
1,358.500
-546.700
-40.24
-47.19
FTSE - 100 out of 100 instruments rated - 16/05/22 / 24/01/22 - 29 did rise, Market-Ratio(16) = 29.00 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
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 % sum buy sum sell prf/loss asset yield
2/01/06
19/06/06
168
- cash -
short
19/06/06
4/09/06
77
Carnival
100
455
21.940
22.800
21.080
-0.860
-4
9,983
9,591
-391
9,609
-17
long
4/09/06
30/07/07
329
LSE Group
100
869
11.054
12.288
1.234
11
9,606
10,678
1,073
10,681
12
short
30/07/07
16/02/09
567
Taylor Wimpey
100
4,690
2.277
0.133
39.040
36.763
1,614
10,680
183,096
172,416
183,097
523
long
16/02/09
5/07/10
504
Randgold Res
100
5,628
32.530
61.250
28.720
88
183,079
344,715
161,636
344,734
58
short
5/07/10
6/09/10
63
BP
100
103,430
3.333
4.065
2.601
-0.732
-22
344,732
269,021
-75,711
269,023
-76
long
6/09/10
8/08/11
336
Croda
100
18,905
14.230
17.700
3.470
24
269,018
334,619
65,600
334,623
27
short
8/08/11
28/11/11
112
Lloyds Bank
100
1,019,881
0.328
0.237
0.455
0.127
39
334,623
463,740
129,117
463,740
190
long
28/11/11
4/06/12
189
Next
100
17,414
26.630
29.930
3.300
12
463,735
521,201
57,466
521,206
25
short
4/06/12
30/07/12
56
Aviva
100
192,753
2.704
2.990
2.418
-0.286
-11
521,204
466,077
-55,127
466,079
-52
long
30/07/12
24/08/15
1120
Ashtead
100
178,779
2.607
8.830
6.223
239
466,077
1,578,619
1,112,542
1,578,621
49
short
24/08/15
9/05/16
259
Glencore
100
1,144,757
1.379
1.326
1.435
0.056
4
1,578,620
1,642,383
63,763
1,642,384
6
long
9/05/16
8/10/18
882
Fresnillo
100
158,073
10.390
7.780
-2.610
-25
1,642,378
1,229,808
-412,571
1,229,813
-11
short
8/10/18
11/02/19
126
Fresnillo
100
158,073
7.780
9.696
5.864
-1.916
-25
1,229,808
926,940
-302,868
926,945
-56
long
11/02/19
9/03/20
392
Micro Focus
100
55,175
16.800
5.924
-10.876
-65
926,940
326,857
-600,083
326,862
-62
short
9/03/20
6/07/20
119
Micro Focus
100
55,175
5.924
4.387
8.000
2.076
35
326,857
441,372
114,516
441,378
151
long
6/07/20
7/03/22
609
Scottish Mortgage
100
49,151
8.980
8.560
-0.420
-5
441,376
420,733
-20,643
420,734
-3
short
7/03/22
16/05/22
70
Polymetal
100
243,833
1.726
2.551
0.900
-0.826
-48
420,734
219,450
-201,284
219,450
-97
accum 19/06/06
16/05/22 5815
days out of 5983 invested (97%)
2,095
10,000 219,450
209,450
219,450
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 30/07/07 16/02/09 567 2.28 0.13 39.04 36.76 1,614.37 1,614.37
Ashtead long 30/07/12 24/08/15 1120 2.61 8.83 6.22 238.70 238.70
Randgold Res long 16/02/09 5/07/10 504 32.53 61.25 28.72 88.29 88.29
Lloyds Bank short 8/08/11 28/11/11 112 0.33 0.24 0.45 0.13 38.59 38.59
Croda long 6/09/10 8/08/11 336 14.23 17.70 3.47 24.39 24.39
Next long 28/11/11 4/06/12 189 26.63 29.93 3.30 12.39 12.39
LSE Group long 4/09/06 30/07/07 329 11.05 12.29 1.23 11.17 11.17
Glencore short 24/08/15 9/05/16 259 1.38 1.33 1.43 0.06 4.04 4.04
Carnival short 19/06/06 4/09/06 77 21.94 22.80 21.08 -0.86 -3.92 -3.92
Scottish Mortgage long 6/07/20 7/03/22 609 8.98 8.56 -0.42 -4.68 -4.68
Aviva short 4/06/12 30/07/12 56 2.70 2.99 2.42 -0.29 -10.58 -10.58
BP short 5/07/10 6/09/10 63 3.33 4.07 2.60 -0.73 -21.96 -21.96
Fresnillo long 9/05/16 8/10/18 882 10.39 7.78 -2.61 -25.12
short 8/10/18 11/02/19 126 7.78 9.70 5.86 -1.92 -24.63 -43.56
Polymetal short 7/03/22 16/05/22 70 1.73 2.55 0.90 -0.83 -47.84 -47.84
Micro Focus long 11/02/19 9/03/20 392 16.80 5.92 -10.88 -64.74
short 9/03/20 6/07/20 119 5.92 4.39 8.00 2.08 35.04 -52.38
Annotations
30/11/21 JD Sports stock split 1:5 (five for one)
28/05/21 FTSE Royal Mail returns for RSA Insurance (acquired by Tryg and Intact)
12/02/21 Tesco Stock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
31/08/18 Rightmove stock split 1:10 (ten for one)
2/07/18 FTSE Ocado replaces Old Mutual (spin off Quilter)
21/05/18 FTSE Melrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
19/01/18 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
14/08/17 Standard Life merger with Aberdeen Asset Management completed
1/08/17 Wolseley renames to Ferguson
20/03/17 FTSE Rentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
14/02/17 FTSE machine learning processed for all techniques
19/12/16 FTSE ConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
4/10/16 SAB Miller acquired by AB InBev - deletion
19/09/16 FTSE Polymetal replaces Berkeley
5/09/16 FTSE Micro Focus ersetzt Arm Holdings (acquisition by Softbank)
11/07/16 FTSE Informa, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
18/02/16 FTSE index changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
DCC recording started
26/08/15 FTSE complete analysis
22/06/15 FTSE Inmarsat replaces Aggreko
21/04/15 FTSE Merlin replaces Friends Life (acquiried by Aviva)
FTSE Hikma replaces Tullow
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