Wed, Apr 1st, 2026, 12:39UTC
Assessment - FTSE 100 Index - 8/07/06 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
8/07/06
⇓ Δwk
4/17/06
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
5,820.100
6,132.700
-312.600
-5.10
2.85
L
BT Group
141.500
8/12/24
8.43
245.000
212.250
32.750
15.43
11.22
S
Severn Trent
2,514.000
8/12/24
-0.63
1,276.000
1,143.000
133.000
11.64
17.18
L
Tesco
333.500
8/12/24
0.91
458.530
413.880
44.650
10.79
11.67
S
Whitbread
2,814.000
8/12/24
-1.44
1,220.000
1,113.000
107.000
9.61
17.29
L
AstraZeneca
12,780.000
8/12/24
0.63
3,196.000
2,926.000
270.000
9.23
14.62
S
National Grid
978.400
8/12/24
-0.04
541.167
495.516
45.651
9.21
8.43
L
SSE
1,878.000
8/12/24
0.86
1,204.000
1,119.000
85.000
7.60
12.43
Reckitt Benckiser
4,180.000
8/12/24
2,156.000
2,028.000
128.000
6.31
13.94
L
British Land
395.000
8/12/24
-0.40
1,351.000
1,277.000
74.000
5.79
24.66
Kingfisher
271.400
8/12/24
0.18
231.750
221.500
10.250
4.63
0.53
Berkeley
5,070.000
8/12/24
1.00
1,222.000
1,168.000
54.000
4.62
17.15
S
Diageo
2,451.500
8/12/24
1.03
919.500
880.500
39.000
4.43
6.78
Compass Group
2,354.000
8/12/24
0.90
251.250
240.750
10.500
4.36
10.59
J Sainsbury
269.600
8/12/24
0.67
352.500
339.250
13.250
3.91
14.02
S
Flutter
14,685.000
8/12/24
-1.28
1,357.000
1,310.000
47.000
3.59
1.67
S
Burberry Group
671.000
8/12/24
-2.02
474.000
458.000
16.000
3.49
9.46
L
BAT
2,801.000
8/12/24
1,415.000
1,377.000
38.000
2.76
9.57
L
Imperial Brands
2,134.000
8/12/24
0.38
1,730.000
1,685.000
45.000
2.67
4.13
L
Rentokil Initial
469.000
8/12/24
1.01
163.500
159.250
4.250
2.67
3.63
Next
9,542.000
8/12/24
0.23
1,659.000
1,620.000
39.000
2.41
6.23
Centrica
127.300
8/12/24
3.29
290.000
283.500
6.500
2.29
9.76
Admiral Group
2,698.000
8/12/24
0.86
678.000
671.000
7.000
1.04
32.73
L
3i Group
3,018.000
8/12/24
0.23
572.895
567.914
4.981
0.88
8.81
Land Securities
615.500
8/12/24
-0.73
1,927.000
1,911.000
16.000
0.84
16.64
⇓ instrument
freshest
⇓ Δday
8/07/06
⇓ Δwk
4/17/06
prc diff
Δ16
⇓ ∅-RS
L
Halma
2,527.000
8/12/24
0.04
188.500
187.000
1.500
0.80
8.55
L
Abrdn
152.950
8/12/24
2.51
253.000
-na-
L
Airtel Africa
110.000
8/12/24
-0.63
-na-
L
Auto Trader
797.800
8/12/24
0.81
-na-
S
B&M
444.600
8/12/24
-2.22
-na-
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
-na-
ConvaTec
231.600
8/12/24
-0.17
-na-
Endeavour Mining
1,567.000
8/12/24
1.89
-na-
L
Experian
3,524.000
8/12/24
1.18
-na-
L
Frasers
838.500
8/12/24
-0.42
-na-
Fresnillo
540.000
8/12/24
0.93
-na-
Glencore
410.250
8/12/24
1.27
-na-
Haleon
373.200
8/12/24
-1.01
-na-
L
Hargreaves Lansdown
1,102.000
8/12/24
-na-
Int Cons Airlines
166.450
8/12/24
-0.06
-na-
S
M&G
203.900
8/12/24
1.09
-na-
Mondi
1,423.000
8/12/24
-0.42
-na-
Ocado
376.700
8/12/24
0.72
-na-
Pershing Square
3,534.000
8/12/24
-0.79
-na-
Phoenix
538.000
8/12/24
0.47
-na-
L
Segro
884.600
8/12/24
-0.96
1,236.150
1,236.150
0.000
0.00
62.18
Smurfit Kappa
3,058.000
8/12/24
0.07
-na-
DCC
5,135.000
8/12/24
-0.29
1,864.000
1,870.000
-6.000
-0.32
3.98
Ass Brit Foods
2,435.000
8/12/24
-0.90
837.000
843.000
-6.000
-0.71
2.77
DS Smith
444.000
8/12/24
1.19
98.682
99.543
-0.861
-0.86
-8.49
⇓ instrument
freshest
⇓ Δday
8/07/06
⇓ Δwk
4/17/06
prc diff
Δ16
⇓ ∅-RS
L
Lloyds Bank
56.800
8/12/24
-0.28
519.500
524.000
-4.500
-0.86
3.42
L
HSBC
643.900
8/12/24
0.22
776.564
784.743
-8.179
-1.04
1.39
S
Unite
934.000
8/12/24
-1.11
405.000
410.000
-5.000
-1.22
10.48
Hiscox
1,189.000
8/12/24
1.89
321.355
327.094
-5.739
-1.75
3.95
Shell
2,799.000
8/12/24
0.83
1,867.000
1,905.000
-38.000
-1.99
3.57
L
JD Sports Fashion
120.350
8/12/24
-4.07
2.910
2.978
-0.068
-2.27
14.02
RELX
3,531.000
8/12/24
0.57
528.000
542.500
-14.500
-2.67
-0.47
S
United Utilities
988.800
8/12/24
-0.12
653.500
672.000
-18.500
-2.75
-0.90
S
Spirax-Sarco
7,715.000
8/12/24
0.72
952.538
983.231
-30.693
-3.12
1.82
L
St. James´s Place
691.000
8/12/24
-1.22
322.000
335.750
-13.750
-4.10
12.28
GSK
1,572.000
8/12/24
0.42
1,428.430
1,490.890
-62.460
-4.19
-2.97
Pearson
1,034.500
8/12/24
-0.72
727.500
760.000
-32.500
-4.28
3.75
Beazley
732.000
8/12/24
1.24
107.250
113.000
-5.750
-5.09
5.91
L
NatWest
334.600
8/12/24
0.48
4,935.310
5,201.390
-266.080
-5.12
0.32
L
Anglo American
2,232.500
8/12/24
0.29
2,293.000
2,422.000
-129.000
-5.33
20.21
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,195.000
1,270.000
-75.000
-5.91
-5.45
Weir Group
1,904.000
8/12/24
0.79
421.250
448.000
-26.750
-5.97
4.82
Barclays
220.100
8/12/24
0.85
581.959
620.756
-38.797
-6.25
3.23
InterContinental Hot
7,228.000
8/12/24
-0.61
860.500
919.000
-58.500
-6.37
3.24
L
Barratt Developments
524.600
8/12/24
0.15
621.644
666.234
-44.590
-6.69
6.63
L
Persimmon
1,577.500
8/12/24
0.03
1,242.000
1,343.000
-101.000
-7.52
12.54
F&C Investment Trust
1,026.000
8/12/24
251.000
273.500
-22.500
-8.23
0.70
CRH (L)
6,416.000
8/12/24
-1.35
2,172.770
2,381.120
-208.350
-8.75
3.13
Aviva
484.200
8/12/24
0.35
726.000
798.000
-72.000
-9.02
2.14
WPP Group
690.200
8/12/24
1.68
609.500
672.000
-62.500
-9.30
-2.07
⇓ instrument
freshest
⇓ Δday
8/07/06
⇓ Δwk
4/17/06
prc diff
Δ16
⇓ ∅-RS
Melrose
486.700
8/12/24
0.19
74.943
82.632
-7.689
-9.31
-0.94
S
Croda
3,829.000
8/12/24
-0.05
433.500
479.720
-46.220
-9.63
-3.91
S
Bunzl
3,202.000
8/12/24
0.50
610.000
677.000
-67.000
-9.90
0.36
Standard Chartered
722.000
8/12/24
0.92
1,262.060
1,401.760
-139.700
-9.97
-0.13
L
Vodafone
74.440
8/12/24
0.87
114.750
128.250
-13.500
-10.53
-10.97
BP
439.600
8/12/24
1.35
622.500
696.500
-74.000
-10.62
-3.52
Scottish Mortgage
824.600
8/12/24
-0.17
92.450
103.650
-11.200
-10.81
0.66
Rolls-Royce
486.700
8/12/24
0.35
425.000
476.750
-51.750
-10.85
5.18
L
Taylor Wimpey
158.000
8/12/24
0.54
257.893
290.153
-32.260
-11.12
-3.40
L
Smiths Group
1,743.000
8/12/24
0.52
879.500
994.500
-115.000
-11.56
-6.82
S
Legal & General
225.600
8/12/24
0.53
124.750
141.500
-16.750
-11.84
1.74
L
LSE Group
9,938.000
8/12/24
1.12
1,017.870
1,160.180
-142.310
-12.27
44.65
Antofagasta
1,879.500
8/12/24
1.79
421.000
483.200
-62.200
-12.87
15.12
Rio Tinto
4,942.000
8/12/24
0.56
2,285.830
2,624.530
-338.700
-12.91
8.28
Johnson Matthey
1,577.000
8/12/24
0.06
1,257.000
1,450.000
-193.000
-13.31
-3.59
Informa
807.800
8/12/24
1.03
415.750
480.000
-64.250
-13.39
-1.85
Prudential
635.400
8/12/24
0.41
561.000
654.000
-93.000
-14.22
-0.00
S
Sage Group
1,005.500
8/12/24
1.03
223.000
261.000
-38.000
-14.56
-7.67
Smith and Nephew
1,156.000
8/12/24
-0.86
439.000
520.000
-81.000
-15.58
-10.49
S
RS Group
754.000
8/12/24
-0.40
226.750
270.500
-43.750
-16.17
-12.71
L
Schroders
337.200
8/12/24
-0.12
163.880
196.180
-32.300
-16.46
-2.75
BAE Systems
1,303.500
8/12/24
2.04
341.500
423.000
-81.500
-19.27
-7.51
Intertek
4,680.000
8/12/24
0.60
650.000
819.000
-169.000
-20.63
-10.41
Rightmove
537.200
8/12/24
0.04
27.800
36.250
-8.450
-23.31
-na-
S
Entain
580.400
8/12/24
3.98
324.000
441.000
-117.000
-26.53
-17.46
⇓ instrument
freshest
⇓ Δday
8/07/06
⇓ Δwk
4/17/06
prc diff
Δ16
⇓ ∅-RS
Ashtead
5,152.000
8/12/24
-0.43
124.750
223.000
-98.250
-44.06
-25.62
FTSE - 80 out of 100 instruments rated - 8/07/06 / 4/17/06 - 25 did rise, Market-Ratio(16) = 31.25 %
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 % 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
1/09/23
308
Polymetal
100
243,833
1.726
3.150
0.301
-1.425
-83
73,394
-87
long
1/09/23
8/21/23
224
Antofagasta
100
4,251
17.265
13.900
-3.365
-19
59,090
-30
short
8/21/23
12/11/23
112
Fresnillo
100
11,586
5.100
5.760
4.440
-0.660
-13
51,443
-36
long
12/11/23
8/12/24
245
Rolls-Royce
100
17,326
2.969
4.867
1.898
64
84,327
109
accum 6/19/06
8/12/24 7226
days out of 7394 invested (98%)
743
84,327
11
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
Rolls-Royce long 12/11/23 8/12/24 245 2.97 4.87 1.90 63.93 63.93
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
Antofagasta long 1/09/23 8/21/23 224 17.27 13.90 -3.37 -19.49 -19.49
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
short 8/21/23 12/11/23 112 5.10 5.76 4.44 -0.66 -12.94 -50.86
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
Polymetal short 3/07/22 1/09/23 308 1.73 3.15 0.30 -1.42 -82.56 -82.56
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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