Wed, Apr 1st, 2026, 12:38UTC
Assessment - FTSE 100 Index - 12/04/06 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
12/04/06
⇓ Δwk
8/14/06
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,152.400
5,903.400
249.000
4.22
4.71
Admiral Group
2,698.000
8/12/24
0.86
909.000
664.000
245.000
36.90
44.00
Informa
807.800
8/12/24
1.03
568.000
415.250
152.750
36.79
24.57
S
Croda
3,829.000
8/12/24
-0.05
576.500
433.500
143.000
32.99
21.41
Berkeley
5,070.000
8/12/24
1.00
1,681.000
1,270.000
411.000
32.36
39.54
S
Whitbread
2,814.000
8/12/24
-1.44
1,568.000
1,187.000
381.000
32.10
36.34
Ashtead
5,152.000
8/12/24
-0.43
144.750
112.000
32.750
29.24
-13.99
Rightmove
537.200
8/12/24
0.04
36.375
28.200
8.175
28.99
-na-
S
Burberry Group
671.000
8/12/24
-2.02
610.000
484.000
126.000
26.03
30.88
L
St. James´s Place
691.000
8/12/24
-1.22
401.250
318.750
82.500
25.88
24.05
Hiscox
1,189.000
8/12/24
1.89
389.500
313.823
75.677
24.11
17.50
L
Barratt Developments
524.600
8/12/24
0.15
755.415
609.840
145.575
23.87
16.08
DS Smith
444.000
8/12/24
1.19
121.587
98.682
22.905
23.21
10.30
InterContinental Hot
7,228.000
8/12/24
-0.61
1,042.000
849.000
193.000
22.73
14.68
L
Vodafone
74.440
8/12/24
0.87
135.000
110.250
24.750
22.45
10.58
DCC
5,135.000
8/12/24
-0.29
2,304.000
1,891.000
413.000
21.84
20.65
S
Flutter
14,685.000
8/12/24
-1.28
1,610.000
1,333.000
277.000
20.78
19.57
L
BT Group
141.500
8/12/24
8.43
289.750
240.500
49.250
20.48
24.07
S
RS Group
754.000
8/12/24
-0.40
274.750
228.750
46.000
20.11
4.16
Weir Group
1,904.000
8/12/24
0.79
521.500
436.000
85.500
19.61
18.67
S
Legal & General
225.600
8/12/24
0.53
149.500
125.000
24.500
19.60
13.12
L
Persimmon
1,577.500
8/12/24
0.03
1,469.000
1,231.000
238.000
19.33
14.48
Intertek
4,680.000
8/12/24
0.60
785.000
659.000
126.000
19.12
6.14
Antofagasta
1,879.500
8/12/24
1.79
506.750
425.750
81.000
19.03
19.19
L
Taylor Wimpey
158.000
8/12/24
0.54
296.795
250.681
46.114
18.40
7.41
⇓ instrument
freshest
⇓ Δday
12/04/06
⇓ Δwk
8/14/06
prc diff
Δ16
⇓ ∅-RS
Prudential
635.400
8/12/24
0.41
661.500
562.000
99.500
17.70
10.45
S
Unite
934.000
8/12/24
-1.11
507.250
431.750
75.500
17.49
22.56
L
SSE
1,878.000
8/12/24
0.86
1,461.000
1,245.000
216.000
17.35
25.68
L
Halma
2,527.000
8/12/24
0.04
219.750
188.000
31.750
16.89
15.97
L
LSE Group
9,938.000
8/12/24
1.12
1,197.490
1,025.230
172.260
16.80
30.66
S
Sage Group
1,005.500
8/12/24
1.03
255.750
220.500
35.250
15.99
4.09
Centrica
127.300
8/12/24
3.29
339.000
294.750
44.250
15.01
17.64
L
Abrdn
152.950
8/12/24
2.51
285.000
248.000
37.000
14.92
-na-
Compass Group
2,354.000
8/12/24
0.90
291.250
253.500
37.750
14.89
19.64
S
Severn Trent
2,514.000
8/12/24
-0.63
1,475.000
1,300.000
175.000
13.46
21.81
Beazley
732.000
8/12/24
1.24
120.250
106.000
14.250
13.44
11.65
S
United Utilities
988.800
8/12/24
-0.12
763.000
677.000
86.000
12.70
12.08
BAE Systems
1,303.500
8/12/24
2.04
384.500
344.500
40.000
11.61
-1.29
Melrose
486.700
8/12/24
0.19
90.192
81.030
9.162
11.31
12.32
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,356.000
1,219.000
137.000
11.24
6.46
J Sainsbury
269.600
8/12/24
0.67
403.500
363.000
40.500
11.16
18.73
S
National Grid
978.400
8/12/24
-0.04
628.037
565.101
62.936
11.14
17.18
Smith and Nephew
1,156.000
8/12/24
-0.86
486.000
437.500
48.500
11.09
0.78
L
Segro
884.600
8/12/24
-0.96
1,402.290
1,264.630
137.660
10.89
44.48
CRH (L)
6,416.000
8/12/24
-1.35
2,384.520
2,155.760
228.760
10.61
5.83
Standard Chartered
722.000
8/12/24
0.92
1,407.540
1,272.660
134.880
10.60
6.18
L
British Land
395.000
8/12/24
-0.40
1,515.000
1,376.000
139.000
10.10
20.53
Land Securities
615.500
8/12/24
-0.73
2,140.000
1,948.000
192.000
9.86
16.18
S
Bunzl
3,202.000
8/12/24
0.50
673.500
613.500
60.000
9.78
4.46
Scottish Mortgage
824.600
8/12/24
-0.17
103.200
94.200
9.000
9.55
5.50
⇓ instrument
freshest
⇓ Δday
12/04/06
⇓ Δwk
8/14/06
prc diff
Δ16
⇓ ∅-RS
Aviva
484.200
8/12/24
0.35
797.000
728.500
68.500
9.40
5.59
Johnson Matthey
1,577.000
8/12/24
0.06
1,370.000
1,255.000
115.000
9.16
-0.60
Next
9,542.000
8/12/24
0.23
1,784.000
1,641.000
143.000
8.71
5.54
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,024.150
945.538
78.612
8.31
4.09
L
Smiths Group
1,743.000
8/12/24
0.52
919.500
850.500
69.000
8.11
-1.24
WPP Group
690.200
8/12/24
1.68
667.000
621.000
46.000
7.41
2.63
L
Tesco
333.500
8/12/24
0.91
503.500
469.620
33.880
7.21
15.62
F&C Investment Trust
1,026.000
8/12/24
270.500
255.500
15.000
5.87
3.26
Kingfisher
271.400
8/12/24
0.18
243.000
230.250
12.750
5.54
2.39
L
Lloyds Bank
56.800
8/12/24
-0.28
543.000
514.500
28.500
5.54
2.78
L
Imperial Brands
2,134.000
8/12/24
0.38
1,878.000
1,791.000
87.000
4.86
8.03
L
Schroders
337.200
8/12/24
-0.12
164.985
157.930
7.055
4.47
-4.59
Rolls-Royce
486.700
8/12/24
0.35
432.500
414.250
18.250
4.41
-0.61
L
NatWest
334.600
8/12/24
0.48
5,247.170
5,035.450
211.720
4.20
2.50
Barclays
220.100
8/12/24
0.85
624.451
599.510
24.941
4.16
4.63
S
Diageo
2,451.500
8/12/24
1.03
975.000
944.500
30.500
3.23
7.77
Reckitt Benckiser
4,180.000
8/12/24
2,250.000
2,187.000
63.000
2.88
10.42
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.015
2.938
0.077
2.63
7.17
L
3i Group
3,018.000
8/12/24
0.23
596.559
581.613
14.946
2.57
4.71
Rio Tinto
4,942.000
8/12/24
0.56
2,279.220
2,239.570
39.650
1.77
-0.26
L
Anglo American
2,232.500
8/12/24
0.29
2,378.000
2,345.000
33.000
1.41
9.04
RELX
3,531.000
8/12/24
0.57
567.000
562.500
4.500
0.80
3.80
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-
⇓ instrument
freshest
⇓ Δday
12/04/06
⇓ Δwk
8/14/06
prc diff
Δ16
⇓ ∅-RS
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
574.000
-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-
Smurfit Kappa
3,058.000
8/12/24
0.07
-na-
L
BAT
2,801.000
8/12/24
1,426.000
1,434.000
-8.000
-0.56
3.46
Pearson
1,034.500
8/12/24
-0.72
745.000
762.500
-17.500
-2.30
1.25
Ass Brit Foods
2,435.000
8/12/24
-0.90
839.000
860.000
-21.000
-2.44
2.36
L
HSBC
643.900
8/12/24
0.22
766.341
786.379
-20.038
-2.55
-2.29
Shell
2,799.000
8/12/24
0.83
1,776.000
1,859.000
-83.000
-4.46
-1.80
GSK
1,572.000
8/12/24
0.42
1,359.930
1,471.750
-111.820
-7.60
-8.13
BP
439.600
8/12/24
1.35
567.500
616.000
-48.500
-7.87
-9.70
L
Rentokil Initial
469.000
8/12/24
1.01
150.000
163.250
-13.250
-8.12
-3.43
L
AstraZeneca
12,780.000
8/12/24
0.63
2,905.000
3,249.000
-344.000
-10.59
-2.90
⇓ instrument
freshest
⇓ Δday
12/04/06
⇓ Δwk
8/14/06
prc diff
Δ16
⇓ ∅-RS
S
Entain
580.400
8/12/24
3.98
111.000
300.000
-189.000
-63.00
-55.79
FTSE - 81 out of 100 instruments rated - 12/04/06 / 8/14/06 - 71 did rise, Market-Ratio(16) = 87.65 %
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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