Wed, Apr 1st, 2026, 12:39UTC
Assessment - FTSE 100 Index - 2/26/07 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
2/26/07
⇓ Δwk
11/06/06
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,116.200
6,208.400
-92.200
-1.49
1.83
Rightmove
537.200
8/12/24
0.04
47.300
35.000
12.300
35.14
-na-
J Sainsbury
269.600
8/12/24
0.67
526.500
399.250
127.250
31.87
43.45
Beazley
732.000
8/12/24
1.24
156.750
120.000
36.750
30.63
34.73
L
JD Sports Fashion
120.350
8/12/24
-4.07
4.225
3.238
0.987
30.50
39.82
Ashtead
5,152.000
8/12/24
-0.43
177.250
142.500
34.750
24.39
8.09
DCC
5,135.000
8/12/24
-0.29
2,698.000
2,200.000
498.000
22.64
31.77
DS Smith
444.000
8/12/24
1.19
144.837
118.143
26.694
22.59
26.95
Smith and Nephew
1,156.000
8/12/24
-0.86
611.250
505.250
106.000
20.98
26.20
L
3i Group
3,018.000
8/12/24
0.23
731.999
606.211
125.788
20.75
23.87
InterContinental Hot
7,228.000
8/12/24
-0.61
1,252.000
1,038.500
213.500
20.56
26.87
CRH (L)
6,416.000
8/12/24
-1.35
2,825.030
2,347.950
477.080
20.32
20.00
L
Barratt Developments
524.600
8/12/24
0.15
830.826
693.120
137.706
19.87
21.91
S
Burberry Group
671.000
8/12/24
-2.02
671.000
561.500
109.500
19.50
31.99
L
Taylor Wimpey
158.000
8/12/24
0.54
327.537
274.592
52.945
19.28
16.31
Reckitt Benckiser
4,180.000
8/12/24
2,702.000
2,286.000
416.000
18.20
25.31
S
National Grid
978.400
8/12/24
-0.04
701.611
593.910
107.701
18.13
23.05
S
Flutter
14,685.000
8/12/24
-1.28
1,775.000
1,508.000
267.000
17.71
23.84
L
Imperial Brands
2,134.000
8/12/24
0.38
2,193.000
1,876.000
317.000
16.90
21.10
L
St. James´s Place
691.000
8/12/24
-1.22
482.000
412.500
69.500
16.85
34.73
L
Schroders
337.200
8/12/24
-0.12
198.220
169.660
28.560
16.83
12.81
S
Whitbread
2,814.000
8/12/24
-1.44
1,693.000
1,454.000
239.000
16.44
31.47
Admiral Group
2,698.000
8/12/24
0.86
1,120.000
963.000
157.000
16.30
49.49
Centrica
127.300
8/12/24
3.29
388.500
334.250
54.250
16.23
25.11
WPP Group
690.200
8/12/24
1.68
772.500
668.500
104.000
15.56
15.33
⇓ instrument
freshest
⇓ Δday
2/26/07
⇓ Δwk
11/06/06
prc diff
Δ16
⇓ ∅-RS
Melrose
486.700
8/12/24
0.19
100.620
88.629
11.991
13.53
17.68
L
SSE
1,878.000
8/12/24
0.86
1,518.000
1,338.000
180.000
13.45
20.15
Weir Group
1,904.000
8/12/24
0.79
582.500
515.000
67.500
13.11
23.49
Next
9,542.000
8/12/24
0.23
2,107.000
1,875.000
232.000
12.37
20.01
BAE Systems
1,303.500
8/12/24
2.04
460.750
410.250
50.500
12.31
16.59
Barclays
220.100
8/12/24
0.85
729.296
651.702
77.594
11.91
17.13
S
Croda
3,829.000
8/12/24
-0.05
612.000
548.000
64.000
11.68
22.58
L
NatWest
334.600
8/12/24
0.48
6,016.790
5,390.220
626.570
11.62
13.78
L
Segro
884.600
8/12/24
-0.96
1,488.700
1,333.940
154.760
11.60
17.09
L
Smiths Group
1,743.000
8/12/24
0.52
1,055.000
950.000
105.000
11.05
12.56
L
Abrdn
152.950
8/12/24
2.51
319.500
287.750
31.750
11.03
-na-
L
Tesco
333.500
8/12/24
0.91
567.470
511.100
56.370
11.03
22.93
S
Sage Group
1,005.500
8/12/24
1.03
262.750
236.750
26.000
10.98
5.92
S
Legal & General
225.600
8/12/24
0.53
165.000
149.250
15.750
10.55
18.20
Aviva
484.200
8/12/24
0.35
853.000
773.500
79.500
10.28
9.27
Intertek
4,680.000
8/12/24
0.60
892.500
810.000
82.500
10.19
16.20
Rolls-Royce
486.700
8/12/24
0.35
514.000
466.750
47.250
10.12
15.52
Compass Group
2,354.000
8/12/24
0.90
313.750
285.750
28.000
9.80
20.47
L
BAT
2,801.000
8/12/24
1,590.000
1,451.000
139.000
9.58
11.38
L
Vodafone
74.440
8/12/24
0.87
147.250
134.500
12.750
9.48
16.44
L
Experian
3,524.000
8/12/24
1.18
631.500
577.000
54.500
9.45
-na-
Johnson Matthey
1,577.000
8/12/24
0.06
1,601.000
1,465.000
136.000
9.28
14.90
L
Persimmon
1,577.500
8/12/24
0.03
1,473.000
1,348.000
125.000
9.27
11.25
Prudential
635.400
8/12/24
0.41
704.500
649.000
55.500
8.55
11.53
Berkeley
5,070.000
8/12/24
1.00
1,574.000
1,452.000
122.000
8.40
19.99
⇓ instrument
freshest
⇓ Δday
2/26/07
⇓ Δwk
11/06/06
prc diff
Δ16
⇓ ∅-RS
Informa
807.800
8/12/24
1.03
588.000
543.750
44.250
8.14
21.18
S
Unite
934.000
8/12/24
-1.11
547.500
507.000
40.500
7.99
22.53
L
Halma
2,527.000
8/12/24
0.04
228.000
212.000
16.000
7.55
14.51
L
BT Group
141.500
8/12/24
8.43
306.500
285.000
21.500
7.54
21.26
S
Diageo
2,451.500
8/12/24
1.03
1,040.000
972.500
67.500
6.94
10.53
Pearson
1,034.500
8/12/24
-0.72
820.000
769.500
50.500
6.56
8.28
Scottish Mortgage
824.600
8/12/24
-0.17
110.000
103.600
6.400
6.18
10.10
F&C Investment Trust
1,026.000
8/12/24
292.750
275.750
17.000
6.17
9.40
L
British Land
395.000
8/12/24
-0.40
1,594.000
1,505.000
89.000
5.91
15.44
L
Lloyds Bank
56.800
8/12/24
-0.28
591.500
561.000
30.500
5.44
8.53
RELX
3,531.000
8/12/24
0.57
619.000
588.000
31.000
5.27
11.17
L
Anglo American
2,232.500
8/12/24
0.29
2,630.000
2,504.000
126.000
5.03
15.21
L
Rentokil Initial
469.000
8/12/24
1.01
155.750
149.000
6.750
4.53
0.18
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,067.770
1,024.150
43.620
4.26
6.48
Land Securities
615.500
8/12/24
-0.73
2,173.000
2,087.000
86.000
4.12
10.11
S
United Utilities
988.800
8/12/24
-0.12
756.000
727.500
28.500
3.92
7.64
GSK
1,572.000
8/12/24
0.42
1,465.710
1,426.420
39.290
2.75
0.31
L
LSE Group
9,938.000
8/12/24
1.12
1,196.570
1,168.010
28.560
2.45
9.22
S
Severn Trent
2,514.000
8/12/24
-0.63
1,449.000
1,416.000
33.000
2.33
12.25
Standard Chartered
722.000
8/12/24
0.92
1,453.780
1,440.300
13.480
0.94
7.03
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-
⇓ instrument
freshest
⇓ Δday
2/26/07
⇓ Δwk
11/06/06
prc diff
Δ16
⇓ ∅-RS
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-
Ass Brit Foods
2,435.000
8/12/24
-0.90
845.000
851.000
-6.000
-0.71
3.43
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,391.000
1,401.000
-10.000
-0.71
7.37
S
Bunzl
3,202.000
8/12/24
0.50
684.000
690.000
-6.000
-0.87
4.87
Hiscox
1,189.000
8/12/24
1.89
392.728
398.466
-5.738
-1.44
14.84
Kingfisher
271.400
8/12/24
0.18
263.500
267.500
-4.000
-1.50
10.03
Rio Tinto
4,942.000
8/12/24
0.56
2,428.750
2,465.920
-37.170
-1.51
6.49
S
RS Group
754.000
8/12/24
-0.40
281.500
292.750
-11.250
-3.84
6.14
Antofagasta
1,879.500
8/12/24
1.79
501.500
528.500
-27.000
-5.11
11.47
Shell
2,799.000
8/12/24
0.83
1,709.000
1,838.000
-129.000
-7.02
-4.59
BP
439.600
8/12/24
1.35
545.000
597.000
-52.000
-8.71
-9.97
L
AstraZeneca
12,780.000
8/12/24
0.63
2,921.000
3,216.000
-295.000
-9.17
-3.47
S
Entain
580.400
8/12/24
3.98
115.500
129.000
-13.500
-10.47
-31.71
⇓ instrument
freshest
⇓ Δday
2/26/07
⇓ Δwk
11/06/06
prc diff
Δ16
⇓ ∅-RS
L
HSBC
643.900
8/12/24
0.22
738.942
840.767
-101.825
-12.11
-5.52
FTSE - 82 out of 100 instruments rated - 2/26/07 / 11/06/06 - 69 did rise, Market-Ratio(16) = 84.15 %
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
write an annotation