Wed, Apr 1st, 2026, 12:38UTC
Assessment - FTSE 100 Index - 1/29/07 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
1/29/07
⇓ Δwk
10/09/06
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,310.900
6,157.300
153.600
2.49
5.82
Rightmove
537.200
8/12/24
0.04
48.500
34.950
13.550
38.77
-na-
InterContinental Hot
7,228.000
8/12/24
-0.61
1,287.000
956.000
331.000
34.62
34.16
DS Smith
444.000
8/12/24
1.19
141.737
108.499
33.238
30.63
25.44
S
Burberry Group
671.000
8/12/24
-2.02
659.000
513.500
145.500
28.33
33.66
S
Whitbread
2,814.000
8/12/24
-1.44
1,627.000
1,302.000
325.000
24.96
30.61
Beazley
732.000
8/12/24
1.24
144.500
116.000
28.500
24.57
27.39
DCC
5,135.000
8/12/24
-0.29
2,480.000
1,992.000
488.000
24.50
23.72
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.840
3.150
0.690
21.90
31.10
Admiral Group
2,698.000
8/12/24
0.86
1,040.000
856.000
184.000
21.50
46.22
Ashtead
5,152.000
8/12/24
-0.43
176.000
145.750
30.250
20.75
6.38
L
St. James´s Place
691.000
8/12/24
-1.22
438.000
365.500
72.500
19.84
26.46
Weir Group
1,904.000
8/12/24
0.79
563.500
471.000
92.500
19.64
21.84
L
Imperial Brands
2,134.000
8/12/24
0.38
2,124.000
1,785.000
339.000
18.99
19.36
L
Vodafone
74.440
8/12/24
0.87
149.000
126.000
23.000
18.25
19.74
L
Halma
2,527.000
8/12/24
0.04
230.000
196.250
33.750
17.20
17.37
L
Smiths Group
1,743.000
8/12/24
0.52
1,079.500
923.000
156.500
16.96
16.14
S
Flutter
14,685.000
8/12/24
-1.28
1,690.000
1,448.000
242.000
16.71
20.72
L
BT Group
141.500
8/12/24
8.43
306.000
263.500
42.500
16.13
24.75
Melrose
486.700
8/12/24
0.19
101.793
88.497
13.296
15.02
21.58
Smith and Nephew
1,156.000
8/12/24
-0.86
567.250
494.000
73.250
14.83
18.02
S
Sage Group
1,005.500
8/12/24
1.03
274.000
239.000
35.000
14.64
10.52
Centrica
127.300
8/12/24
3.29
378.250
330.000
48.250
14.62
24.28
L
Taylor Wimpey
158.000
8/12/24
0.54
308.750
269.658
39.092
14.50
9.91
L
British Land
395.000
8/12/24
-0.40
1,597.000
1,396.000
201.000
14.40
18.75
⇓ instrument
freshest
⇓ Δday
1/29/07
⇓ Δwk
10/09/06
prc diff
Δ16
⇓ ∅-RS
L
SSE
1,878.000
8/12/24
0.86
1,510.000
1,323.000
187.000
14.13
22.26
L
Schroders
337.200
8/12/24
-0.12
187.000
163.880
23.120
14.11
6.56
CRH (L)
6,416.000
8/12/24
-1.35
2,617.530
2,298.630
318.900
13.87
12.71
L
3i Group
3,018.000
8/12/24
0.23
668.793
588.463
80.330
13.65
14.87
Informa
807.800
8/12/24
1.03
566.000
499.000
67.000
13.43
18.83
Compass Group
2,354.000
8/12/24
0.90
305.750
270.000
35.750
13.24
20.44
L
Abrdn
152.950
8/12/24
2.51
300.000
266.000
34.000
12.78
-na-
WPP Group
690.200
8/12/24
1.68
742.500
659.000
83.500
12.67
12.29
Berkeley
5,070.000
8/12/24
1.00
1,513.000
1,348.000
165.000
12.24
18.06
Reckitt Benckiser
4,180.000
8/12/24
2,447.000
2,185.000
262.000
11.99
15.80
S
Croda
3,829.000
8/12/24
-0.05
580.500
519.000
61.500
11.85
18.12
S
Legal & General
225.600
8/12/24
0.53
158.000
141.500
16.500
11.66
15.23
S
National Grid
978.400
8/12/24
-0.04
672.359
602.774
69.585
11.54
20.47
Prudential
635.400
8/12/24
0.41
698.000
632.000
66.000
10.44
12.14
J Sainsbury
269.600
8/12/24
0.67
432.500
391.750
40.750
10.40
21.75
L
Segro
884.600
8/12/24
-0.96
1,436.480
1,302.610
133.870
10.28
15.27
L
Rentokil Initial
469.000
8/12/24
1.01
162.250
147.750
14.500
9.81
4.43
Land Securities
615.500
8/12/24
-0.73
2,177.000
1,983.000
194.000
9.78
12.46
L
NatWest
334.600
8/12/24
0.48
5,899.480
5,384.500
514.980
9.56
12.92
L
BAT
2,801.000
8/12/24
1,560.000
1,439.000
121.000
8.41
10.92
S
Unite
934.000
8/12/24
-1.11
517.500
478.500
39.000
8.15
18.48
L
Tesco
333.500
8/12/24
0.91
524.080
486.400
37.680
7.75
16.06
Aviva
484.200
8/12/24
0.35
834.500
777.000
57.500
7.40
7.94
Pearson
1,034.500
8/12/24
-0.72
816.000
762.000
54.000
7.09
8.73
Scottish Mortgage
824.600
8/12/24
-0.17
105.900
99.000
6.900
6.97
6.59
⇓ instrument
freshest
⇓ Δday
1/29/07
⇓ Δwk
10/09/06
prc diff
Δ16
⇓ ∅-RS
L
Barratt Developments
524.600
8/12/24
0.15
769.186
720.333
48.853
6.78
14.24
Barclays
220.100
8/12/24
0.85
693.732
649.854
43.878
6.75
13.03
Intertek
4,680.000
8/12/24
0.60
852.000
798.500
53.500
6.70
12.28
L
Persimmon
1,577.500
8/12/24
0.03
1,408.000
1,322.000
86.000
6.51
6.64
Hiscox
1,189.000
8/12/24
1.89
369.415
348.254
21.161
6.08
8.59
S
United Utilities
988.800
8/12/24
-0.12
763.000
720.000
43.000
5.97
9.59
L
LSE Group
9,938.000
8/12/24
1.12
1,198.410
1,133.010
65.400
5.77
14.56
L
Lloyds Bank
56.800
8/12/24
-0.28
587.500
556.000
31.500
5.67
8.69
Johnson Matthey
1,577.000
8/12/24
0.06
1,501.000
1,422.000
79.000
5.56
8.26
F&C Investment Trust
1,026.000
8/12/24
281.750
268.000
13.750
5.13
5.98
S
Diageo
2,451.500
8/12/24
1.03
997.500
949.500
48.000
5.06
7.43
BAE Systems
1,303.500
8/12/24
2.04
420.500
400.500
20.000
4.99
6.50
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,390.000
1,329.000
61.000
4.59
7.70
Standard Chartered
722.000
8/12/24
0.92
1,409.470
1,351.660
57.810
4.28
4.18
Rio Tinto
4,942.000
8/12/24
0.56
2,209.830
2,124.740
85.090
4.00
-3.52
L
Anglo American
2,232.500
8/12/24
0.29
2,365.000
2,281.000
84.000
3.68
4.75
Next
9,542.000
8/12/24
0.23
1,958.000
1,899.000
59.000
3.11
12.92
S
RS Group
754.000
8/12/24
-0.40
284.750
277.250
7.500
2.71
7.18
Rolls-Royce
486.700
8/12/24
0.35
471.500
463.000
8.500
1.84
6.92
S
Spirax-Sarco
7,715.000
8/12/24
0.72
994.538
982.154
12.384
1.26
-0.73
RELX
3,531.000
8/12/24
0.57
591.000
588.500
2.500
0.42
7.07
L
Experian
3,524.000
8/12/24
1.18
576.500
576.000
0.500
0.09
-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-
⇓ instrument
freshest
⇓ Δday
1/29/07
⇓ Δwk
10/09/06
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
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-
Shell
2,799.000
8/12/24
0.83
1,722.000
1,732.000
-10.000
-0.58
-4.42
Ass Brit Foods
2,435.000
8/12/24
-0.90
805.000
834.000
-29.000
-3.48
-1.73
Antofagasta
1,879.500
8/12/24
1.79
454.000
475.000
-21.000
-4.42
1.86
GSK
1,572.000
8/12/24
0.42
1,398.210
1,464.700
-66.490
-4.54
-4.47
S
Severn Trent
2,514.000
8/12/24
-0.63
1,406.000
1,482.000
-76.000
-5.13
10.75
S
Bunzl
3,202.000
8/12/24
0.50
646.500
682.500
-36.000
-5.27
-0.44
L
HSBC
643.900
8/12/24
0.22
764.705
813.368
-48.663
-5.98
-2.40
BP
439.600
8/12/24
1.35
538.500
578.500
-40.000
-6.91
-12.54
Kingfisher
271.400
8/12/24
0.18
234.500
258.000
-23.500
-9.11
-1.55
L
AstraZeneca
12,780.000
8/12/24
0.63
2,811.000
3,312.000
-501.000
-15.13
-6.35
⇓ instrument
freshest
⇓ Δday
1/29/07
⇓ Δwk
10/09/06
prc diff
Δ16
⇓ ∅-RS
S
Entain
580.400
8/12/24
3.98
81.000
101.000
-20.000
-19.80
-57.37
FTSE - 82 out of 100 instruments rated - 1/29/07 / 10/09/06 - 71 did rise, Market-Ratio(16) = 86.59 %
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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