Wed, Apr 1st, 2026, 12:38UTC
Assessment - FTSE 100 Index - 1/22/07 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
1/22/07
⇓ Δwk
10/02/06
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,228.000
6,001.200
226.800
3.78
4.58
Rightmove
537.200
8/12/24
0.04
48.800
34.575
14.225
41.14
-na-
InterContinental Hot
7,228.000
8/12/24
-0.61
1,308.000
931.000
377.000
40.49
37.45
DS Smith
444.000
8/12/24
1.19
141.909
107.810
34.099
31.63
25.97
Beazley
732.000
8/12/24
1.24
147.750
113.500
34.250
30.18
31.20
S
Whitbread
2,814.000
8/12/24
-1.44
1,658.000
1,294.000
364.000
28.13
34.30
S
Burberry Group
671.000
8/12/24
-2.02
651.500
521.000
130.500
25.05
33.11
L
Vodafone
74.440
8/12/24
0.87
149.250
120.750
28.500
23.60
20.39
L
Halma
2,527.000
8/12/24
0.04
236.000
191.500
44.500
23.24
21.02
L
St. James´s Place
691.000
8/12/24
-1.22
435.000
353.250
81.750
23.14
26.50
Admiral Group
2,698.000
8/12/24
0.86
1,053.500
856.000
197.500
23.07
50.17
DCC
5,135.000
8/12/24
-0.29
2,380.000
1,960.000
420.000
21.43
19.29
Ashtead
5,152.000
8/12/24
-0.43
172.000
142.000
30.000
21.13
3.93
Informa
807.800
8/12/24
1.03
586.000
490.000
96.000
19.59
23.68
L
Schroders
337.200
8/12/24
-0.12
188.955
158.610
30.345
19.13
7.75
L
Smiths Group
1,743.000
8/12/24
0.52
1,072.500
901.500
171.000
18.97
15.60
Hiscox
1,189.000
8/12/24
1.89
380.892
326.735
54.157
16.58
12.26
L
BT Group
141.500
8/12/24
8.43
309.250
265.500
43.750
16.48
27.02
Compass Group
2,354.000
8/12/24
0.90
307.250
265.000
42.250
15.94
21.64
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.658
3.160
0.498
15.75
25.80
Weir Group
1,904.000
8/12/24
0.79
560.000
485.750
74.250
15.29
21.69
J Sainsbury
269.600
8/12/24
0.67
434.500
377.000
57.500
15.25
23.15
L
Imperial Brands
2,134.000
8/12/24
0.38
2,037.000
1,768.000
269.000
15.21
14.93
L
SSE
1,878.000
8/12/24
0.86
1,532.000
1,331.000
201.000
15.10
24.90
L
Segro
884.600
8/12/24
-0.96
1,465.900
1,274.120
191.780
15.05
18.29
⇓ instrument
freshest
⇓ Δday
1/22/07
⇓ Δwk
10/02/06
prc diff
Δ16
⇓ ∅-RS
S
Legal & General
225.600
8/12/24
0.53
160.500
140.000
20.500
14.64
17.60
CRH (L)
6,416.000
8/12/24
-1.35
2,584.360
2,257.810
326.550
14.46
11.65
L
Taylor Wimpey
158.000
8/12/24
0.54
311.786
273.264
38.522
14.10
11.12
L
3i Group
3,018.000
8/12/24
0.23
664.434
583.793
80.641
13.81
14.55
Melrose
486.700
8/12/24
0.19
101.661
89.802
11.859
13.21
22.28
L
Tesco
333.500
8/12/24
0.91
524.080
462.970
61.110
13.20
16.68
L
Rentokil Initial
469.000
8/12/24
1.01
166.000
146.750
19.250
13.12
7.00
S
Flutter
14,685.000
8/12/24
-1.28
1,645.000
1,458.000
187.000
12.83
18.15
L
British Land
395.000
8/12/24
-0.40
1,555.000
1,381.000
174.000
12.60
16.45
Smith and Nephew
1,156.000
8/12/24
-0.86
553.250
491.750
61.500
12.51
15.18
Centrica
127.300
8/12/24
3.29
366.250
326.250
40.000
12.26
21.07
Reckitt Benckiser
4,180.000
8/12/24
2,455.000
2,191.000
264.000
12.05
16.80
Prudential
635.400
8/12/24
0.41
718.000
641.500
76.500
11.93
15.92
WPP Group
690.200
8/12/24
1.68
732.000
655.000
77.000
11.76
11.03
L
NatWest
334.600
8/12/24
0.48
5,813.650
5,227.140
586.510
11.22
11.61
Berkeley
5,070.000
8/12/24
1.00
1,509.000
1,360.000
149.000
10.96
18.54
Intertek
4,680.000
8/12/24
0.60
866.000
781.500
84.500
10.81
14.49
S
Sage Group
1,005.500
8/12/24
1.03
274.750
248.250
26.500
10.67
11.03
Land Securities
615.500
8/12/24
-0.73
2,173.000
1,974.000
199.000
10.08
12.89
L
Abrdn
152.950
8/12/24
2.51
296.500
269.500
27.000
10.02
-na-
S
Unite
934.000
8/12/24
-1.11
512.000
469.250
42.750
9.11
17.87
S
National Grid
978.400
8/12/24
-0.04
654.630
601.001
53.629
8.92
17.90
S
Croda
3,829.000
8/12/24
-0.05
568.000
522.000
46.000
8.81
15.94
Barclays
220.100
8/12/24
0.85
685.880
630.455
55.425
8.79
12.23
Standard Chartered
722.000
8/12/24
0.92
1,413.320
1,312.160
101.160
7.71
4.59
⇓ instrument
freshest
⇓ Δday
1/22/07
⇓ Δwk
10/02/06
prc diff
Δ16
⇓ ∅-RS
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,399.000
1,300.000
99.000
7.62
8.58
L
Lloyds Bank
56.800
8/12/24
-0.28
581.000
540.000
41.000
7.59
7.73
Aviva
484.200
8/12/24
0.35
838.000
780.000
58.000
7.44
8.75
L
LSE Group
9,938.000
8/12/24
1.12
1,212.230
1,132.090
80.140
7.08
17.51
Pearson
1,034.500
8/12/24
-0.72
817.500
764.000
53.500
7.00
9.22
L
Barratt Developments
524.600
8/12/24
0.15
770.498
721.317
49.181
6.82
14.89
Johnson Matthey
1,577.000
8/12/24
0.06
1,486.000
1,392.000
94.000
6.75
7.33
Scottish Mortgage
824.600
8/12/24
-0.17
104.300
97.800
6.500
6.65
5.13
S
United Utilities
988.800
8/12/24
-0.12
760.000
713.000
47.000
6.59
9.43
F&C Investment Trust
1,026.000
8/12/24
280.000
263.500
16.500
6.26
5.51
L
Persimmon
1,577.500
8/12/24
0.03
1,418.000
1,337.000
81.000
6.06
7.69
BAE Systems
1,303.500
8/12/24
2.04
421.000
398.250
22.750
5.71
6.62
L
BAT
2,801.000
8/12/24
1,500.000
1,431.000
69.000
4.82
7.02
Rolls-Royce
486.700
8/12/24
0.35
475.500
456.500
19.000
4.16
8.11
S
Diageo
2,451.500
8/12/24
1.03
980.000
941.000
39.000
4.14
5.91
L
Anglo American
2,232.500
8/12/24
0.29
2,354.000
2,293.000
61.000
2.66
4.60
S
Severn Trent
2,514.000
8/12/24
-0.63
1,397.000
1,363.000
34.000
2.49
10.54
Next
9,542.000
8/12/24
0.23
1,914.000
1,879.000
35.000
1.86
10.66
S
RS Group
754.000
8/12/24
-0.40
283.250
278.750
4.500
1.61
6.64
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,012.310
997.231
15.079
1.51
1.22
RELX
3,531.000
8/12/24
0.57
600.000
593.000
7.000
1.18
8.98
Rio Tinto
4,942.000
8/12/24
0.56
2,127.220
2,122.260
4.960
0.23
-7.32
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
1/22/07
⇓ Δwk
10/02/06
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
587.000
-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-
Ass Brit Foods
2,435.000
8/12/24
-0.90
819.000
828.500
-9.500
-1.15
-0.02
Shell
2,799.000
8/12/24
0.83
1,718.000
1,751.000
-33.000
-1.88
-4.77
GSK
1,572.000
8/12/24
0.42
1,416.340
1,450.600
-34.260
-2.36
-3.26
Antofagasta
1,879.500
8/12/24
1.79
453.500
464.500
-11.000
-2.37
2.13
L
HSBC
643.900
8/12/24
0.22
761.025
792.104
-31.079
-3.92
-2.87
S
Bunzl
3,202.000
8/12/24
0.50
649.000
676.500
-27.500
-4.07
0.09
BP
439.600
8/12/24
1.35
541.000
582.500
-41.500
-7.12
-12.48
Kingfisher
271.400
8/12/24
0.18
227.000
247.750
-20.750
-8.38
-4.77
L
AstraZeneca
12,780.000
8/12/24
0.63
2,850.000
3,335.000
-485.000
-14.54
-4.91
⇓ instrument
freshest
⇓ Δday
1/22/07
⇓ Δwk
10/02/06
prc diff
Δ16
⇓ ∅-RS
S
Entain
580.400
8/12/24
3.98
80.000
108.500
-28.500
-26.27
-59.42
FTSE - 81 out of 100 instruments rated - 1/22/07 / 10/02/06 - 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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