Wed, Apr 1st, 2026, 12:39UTC
Assessment - FTSE 100 Index - 2/12/07 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
2/12/07
⇓ Δwk
10/23/06
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,419.500
6,160.900
258.600
4.20
7.25
Rightmove
537.200
8/12/24
0.04
51.625
34.800
16.825
48.35
-na-
DCC
5,135.000
8/12/24
-0.29
2,673.000
2,012.000
661.000
32.85
32.07
J Sainsbury
269.600
8/12/24
0.67
514.250
392.000
122.250
31.19
42.53
InterContinental Hot
7,228.000
8/12/24
-0.61
1,288.000
995.000
293.000
29.45
32.36
Ashtead
5,152.000
8/12/24
-0.43
176.000
139.500
36.500
26.16
6.80
S
Whitbread
2,814.000
8/12/24
-1.44
1,688.000
1,351.000
337.000
24.94
33.30
Beazley
732.000
8/12/24
1.24
151.000
121.000
30.000
24.79
31.47
S
Flutter
14,685.000
8/12/24
-1.28
1,800.000
1,450.000
350.000
24.14
27.15
L
St. James´s Place
691.000
8/12/24
-1.22
466.000
379.250
86.750
22.87
32.53
DS Smith
444.000
8/12/24
1.19
143.115
116.593
26.522
22.75
26.07
S
Burberry Group
671.000
8/12/24
-2.02
666.500
546.000
120.500
22.07
33.12
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.905
3.228
0.677
20.99
31.26
Weir Group
1,904.000
8/12/24
0.79
594.000
493.250
100.750
20.43
27.17
L
Imperial Brands
2,134.000
8/12/24
0.38
2,203.000
1,833.000
370.000
20.19
22.66
L
BT Group
141.500
8/12/24
8.43
318.750
267.250
51.500
19.27
27.98
Smith and Nephew
1,156.000
8/12/24
-0.86
612.250
514.000
98.250
19.11
27.15
S
National Grid
978.400
8/12/24
-0.04
706.487
594.353
112.134
18.87
25.29
Reckitt Benckiser
4,180.000
8/12/24
2,615.000
2,200.000
415.000
18.86
22.56
CRH (L)
6,416.000
8/12/24
-1.35
2,721.280
2,323.290
397.990
17.13
16.44
L
Vodafone
74.440
8/12/24
0.87
151.250
129.500
21.750
16.80
20.54
L
SSE
1,878.000
8/12/24
0.86
1,538.000
1,323.000
215.000
16.25
23.04
L
Schroders
337.200
8/12/24
-0.12
194.140
167.110
27.030
16.17
10.54
L
British Land
395.000
8/12/24
-0.40
1,679.000
1,449.000
230.000
15.87
23.17
S
Croda
3,829.000
8/12/24
-0.05
613.000
530.500
82.500
15.55
23.80
⇓ instrument
freshest
⇓ Δday
2/12/07
⇓ Δwk
10/23/06
prc diff
Δ16
⇓ ∅-RS
L
3i Group
3,018.000
8/12/24
0.23
701.797
610.258
91.539
15.00
19.74
L
Barratt Developments
524.600
8/12/24
0.15
807.875
703.284
104.591
14.87
19.21
L
Halma
2,527.000
8/12/24
0.04
229.500
200.250
29.250
14.61
16.17
Melrose
486.700
8/12/24
0.19
99.447
87.063
12.384
14.22
17.47
L
Smiths Group
1,743.000
8/12/24
0.52
1,077.500
945.500
132.000
13.96
15.55
L
Taylor Wimpey
158.000
8/12/24
0.54
322.034
284.460
37.574
13.21
14.52
S
Legal & General
225.600
8/12/24
0.53
161.500
143.000
18.500
12.94
16.79
L
Tesco
333.500
8/12/24
0.91
550.680
492.420
58.260
11.83
20.68
Admiral Group
2,698.000
8/12/24
0.86
1,028.500
920.000
108.500
11.79
40.89
WPP Group
690.200
8/12/24
1.68
746.500
670.000
76.500
11.42
12.20
Prudential
635.400
8/12/24
0.41
712.000
640.500
71.500
11.16
13.46
Rolls-Royce
486.700
8/12/24
0.35
516.500
465.250
51.250
11.02
16.75
L
Segro
884.600
8/12/24
-0.96
1,486.790
1,342.490
144.300
10.75
18.13
Centrica
127.300
8/12/24
3.29
369.000
333.500
35.500
10.64
19.92
Next
9,542.000
8/12/24
0.23
2,029.000
1,843.000
186.000
10.09
16.38
L
NatWest
334.600
8/12/24
0.48
5,896.620
5,358.750
537.870
10.04
12.18
L
Abrdn
152.950
8/12/24
2.51
312.250
284.250
28.000
9.85
-na-
S
United Utilities
988.800
8/12/24
-0.12
774.000
706.000
68.000
9.63
10.69
L
BAT
2,801.000
8/12/24
1,585.000
1,449.000
136.000
9.39
11.82
Land Securities
615.500
8/12/24
-0.73
2,250.000
2,059.000
191.000
9.28
15.04
Berkeley
5,070.000
8/12/24
1.00
1,561.000
1,430.000
131.000
9.16
20.38
S
Unite
934.000
8/12/24
-1.11
531.500
489.000
42.500
8.69
20.40
Johnson Matthey
1,577.000
8/12/24
0.06
1,581.000
1,455.000
126.000
8.66
13.82
S
Sage Group
1,005.500
8/12/24
1.03
263.500
243.250
20.250
8.32
6.21
Compass Group
2,354.000
8/12/24
0.90
302.750
279.750
23.000
8.22
17.81
⇓ instrument
freshest
⇓ Δday
2/12/07
⇓ Δwk
10/23/06
prc diff
Δ16
⇓ ∅-RS
L
Rentokil Initial
469.000
8/12/24
1.01
161.000
149.000
12.000
8.05
3.61
Intertek
4,680.000
8/12/24
0.60
875.000
810.500
64.500
7.96
14.69
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,070.460
997.231
73.229
7.34
6.84
Barclays
220.100
8/12/24
0.85
707.588
662.325
45.263
6.83
14.38
L
Lloyds Bank
56.800
8/12/24
-0.28
602.500
564.000
38.500
6.83
10.93
Aviva
484.200
8/12/24
0.35
836.500
789.000
47.500
6.02
7.63
L
Persimmon
1,577.500
8/12/24
0.03
1,392.000
1,322.000
70.000
5.30
5.13
F&C Investment Trust
1,026.000
8/12/24
288.250
274.000
14.250
5.20
8.10
Scottish Mortgage
824.600
8/12/24
-0.17
108.100
103.400
4.700
4.55
8.53
Standard Chartered
722.000
8/12/24
0.92
1,474.020
1,410.430
63.590
4.51
8.67
S
Diageo
2,451.500
8/12/24
1.03
1,006.000
965.000
41.000
4.25
7.63
BAE Systems
1,303.500
8/12/24
2.04
437.500
421.750
15.750
3.73
10.78
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,365.000
1,318.000
47.000
3.57
5.51
Informa
807.800
8/12/24
1.03
574.000
555.000
19.000
3.42
19.36
Pearson
1,034.500
8/12/24
-0.72
808.000
781.500
26.500
3.39
7.20
S
RS Group
754.000
8/12/24
-0.40
291.750
284.000
7.750
2.73
9.96
L
Experian
3,524.000
8/12/24
1.18
596.500
585.000
11.500
1.97
-na-
S
Severn Trent
2,514.000
8/12/24
-0.63
1,466.000
1,440.000
26.000
1.81
14.54
L
Anglo American
2,232.500
8/12/24
0.29
2,449.000
2,415.000
34.000
1.41
8.07
RELX
3,531.000
8/12/24
0.57
597.500
592.500
5.000
0.84
7.84
Hiscox
1,189.000
8/12/24
1.89
371.567
369.415
2.152
0.58
8.93
Ass Brit Foods
2,435.000
8/12/24
-0.90
820.000
818.000
2.000
0.24
0.21
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
2/12/07
⇓ Δwk
10/23/06
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-
L
LSE Group
9,938.000
8/12/24
1.12
1,166.170
1,174.460
-8.290
-0.71
8.74
Kingfisher
271.400
8/12/24
0.18
252.000
255.500
-3.500
-1.37
5.67
GSK
1,572.000
8/12/24
0.42
1,470.740
1,501.970
-31.230
-2.08
0.63
S
Entain
580.400
8/12/24
3.98
95.000
98.000
-3.000
-3.06
-46.76
Shell
2,799.000
8/12/24
0.83
1,691.000
1,763.000
-72.000
-4.08
-5.83
Rio Tinto
4,942.000
8/12/24
0.56
2,218.920
2,350.260
-131.340
-5.59
-2.82
S
Bunzl
3,202.000
8/12/24
0.50
648.500
695.500
-47.000
-6.76
-0.23
L
HSBC
643.900
8/12/24
0.22
748.757
824.409
-75.652
-9.18
-4.42
Antofagasta
1,879.500
8/12/24
1.79
462.000
513.000
-51.000
-9.94
3.27
BP
439.600
8/12/24
1.35
532.000
601.500
-69.500
-11.55
-12.84
⇓ instrument
freshest
⇓ Δday
2/12/07
⇓ Δwk
10/23/06
prc diff
Δ16
⇓ ∅-RS
L
AstraZeneca
12,780.000
8/12/24
0.63
2,921.000
3,498.000
-577.000
-16.50
-2.97
FTSE - 82 out of 100 instruments rated - 2/12/07 / 10/23/06 - 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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