Wed, Apr 1st, 2026, 12:39UTC
Assessment - FTSE 100 Index - 5/14/07 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
5/14/07
⇓ Δwk
1/22/07
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,640.900
6,228.000
412.900
6.63
9.21
S
Entain
580.400
8/12/24
3.98
129.500
80.000
49.500
61.88
-8.78
L
JD Sports Fashion
120.350
8/12/24
-4.07
5.878
3.658
2.220
60.70
78.97
Rio Tinto
4,942.000
8/12/24
0.56
2,912.020
2,127.220
784.800
36.89
27.61
J Sainsbury
269.600
8/12/24
0.67
559.500
434.500
125.000
28.77
38.55
S
Flutter
14,685.000
8/12/24
-1.28
2,100.000
1,645.000
455.000
27.66
35.86
Next
9,542.000
8/12/24
0.23
2,393.000
1,914.000
479.000
25.03
28.87
Berkeley
5,070.000
8/12/24
1.00
1,867.000
1,509.000
358.000
23.72
32.76
Rightmove
537.200
8/12/24
0.04
60.000
48.800
11.200
22.95
59.02
DS Smith
444.000
8/12/24
1.19
174.459
141.909
32.550
22.94
44.86
L
Schroders
337.200
8/12/24
-0.12
230.860
188.955
41.905
22.18
30.08
L
Anglo American
2,232.500
8/12/24
0.29
2,874.000
2,354.000
520.000
22.09
21.96
Weir Group
1,904.000
8/12/24
0.79
671.000
560.000
111.000
19.82
34.18
L
Taylor Wimpey
158.000
8/12/24
0.54
373.081
311.786
61.295
19.66
29.06
Antofagasta
1,879.500
8/12/24
1.79
536.500
453.500
83.000
18.30
16.08
Kingfisher
271.400
8/12/24
0.18
266.750
227.000
39.750
17.51
8.31
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,638.000
1,399.000
239.000
17.08
22.91
Compass Group
2,354.000
8/12/24
0.90
358.000
307.250
50.750
16.52
27.47
Ass Brit Foods
2,435.000
8/12/24
-0.90
942.500
819.000
123.500
15.08
14.01
S
Croda
3,829.000
8/12/24
-0.05
652.000
568.000
84.000
14.79
24.04
S
Whitbread
2,814.000
8/12/24
-1.44
1,894.000
1,658.000
236.000
14.23
34.15
L
Tesco
333.500
8/12/24
0.91
598.180
524.080
74.100
14.14
21.65
Smith and Nephew
1,156.000
8/12/24
-0.86
630.500
553.250
77.250
13.96
25.04
L
Abrdn
152.950
8/12/24
2.51
332.750
296.500
36.250
12.23
-na-
CRH (L)
6,416.000
8/12/24
-1.35
2,899.860
2,584.360
315.500
12.21
20.11
⇓ instrument
freshest
⇓ Δday
5/14/07
⇓ Δwk
1/22/07
prc diff
Δ16
⇓ ∅-RS
L
3i Group
3,018.000
8/12/24
0.23
740.405
664.434
75.971
11.43
20.12
Reckitt Benckiser
4,180.000
8/12/24
2,727.000
2,455.000
272.000
11.08
19.77
Pearson
1,034.500
8/12/24
-0.72
908.000
817.500
90.500
11.07
17.63
RELX
3,531.000
8/12/24
0.57
666.000
600.000
66.000
11.00
16.58
Scottish Mortgage
824.600
8/12/24
-0.17
115.500
104.300
11.200
10.74
14.30
S
Severn Trent
2,514.000
8/12/24
-0.63
1,518.000
1,397.000
121.000
8.66
12.09
S
Diageo
2,451.500
8/12/24
1.03
1,064.000
980.000
84.000
8.57
10.13
S
Bunzl
3,202.000
8/12/24
0.50
703.000
649.000
54.000
8.32
6.72
F&C Investment Trust
1,026.000
8/12/24
303.000
280.000
23.000
8.21
11.74
S
RS Group
754.000
8/12/24
-0.40
306.250
283.250
23.000
8.12
14.67
Hiscox
1,189.000
8/12/24
1.89
411.736
380.892
30.844
8.10
16.53
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,094.150
1,012.310
81.840
8.08
7.96
Standard Chartered
722.000
8/12/24
0.92
1,527.000
1,413.320
113.680
8.04
12.43
Prudential
635.400
8/12/24
0.41
773.500
718.000
55.500
7.73
19.91
L
Imperial Brands
2,134.000
8/12/24
0.38
2,193.000
2,037.000
156.000
7.66
15.37
Centrica
127.300
8/12/24
3.29
393.250
366.250
27.000
7.37
20.12
S
Burberry Group
671.000
8/12/24
-2.02
692.500
651.500
41.000
6.29
26.48
Intertek
4,680.000
8/12/24
0.60
919.500
866.000
53.500
6.18
17.16
DCC
5,135.000
8/12/24
-0.29
2,520.000
2,380.000
140.000
5.88
16.13
Rolls-Royce
486.700
8/12/24
0.35
502.500
475.500
27.000
5.68
11.51
L
Rentokil Initial
469.000
8/12/24
1.01
174.750
166.000
8.750
5.27
11.77
Beazley
732.000
8/12/24
1.24
155.500
147.750
7.750
5.25
25.85
L
BAT
2,801.000
8/12/24
1,577.000
1,500.000
77.000
5.13
7.86
Johnson Matthey
1,577.000
8/12/24
0.06
1,562.000
1,486.000
76.000
5.11
10.16
Informa
807.800
8/12/24
1.03
613.500
586.000
27.500
4.69
20.64
⇓ instrument
freshest
⇓ Δday
5/14/07
⇓ Δwk
1/22/07
prc diff
Δ16
⇓ ∅-RS
S
National Grid
978.400
8/12/24
-0.04
685.212
654.630
30.582
4.67
12.99
BAE Systems
1,303.500
8/12/24
2.04
440.500
421.000
19.500
4.63
10.00
BP
439.600
8/12/24
1.35
562.500
541.000
21.500
3.97
-3.08
L
BT Group
141.500
8/12/24
8.43
321.000
309.250
11.750
3.80
18.26
Shell
2,799.000
8/12/24
0.83
1,778.000
1,718.000
60.000
3.49
0.75
WPP Group
690.200
8/12/24
1.68
751.500
732.000
19.500
2.66
9.80
L
HSBC
643.900
8/12/24
0.22
776.973
761.025
15.948
2.10
0.83
L
Smiths Group
1,743.000
8/12/24
0.52
1,094.000
1,072.500
21.500
2.00
15.25
L
St. James´s Place
691.000
8/12/24
-1.22
442.500
435.000
7.500
1.72
16.28
GSK
1,572.000
8/12/24
0.42
1,434.480
1,416.340
18.140
1.28
-0.67
L
SSE
1,878.000
8/12/24
0.86
1,541.000
1,532.000
9.000
0.59
14.96
L
Lloyds Bank
56.800
8/12/24
-0.28
583.500
581.000
2.500
0.43
5.93
S
United Utilities
988.800
8/12/24
-0.12
763.000
760.000
3.000
0.39
6.66
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-
Endeavour Mining
1,567.000
8/12/24
1.89
-na-
L
Frasers
838.500
8/12/24
-0.42
206.500
-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
209.500
-na-
Int Cons Airlines
166.450
8/12/24
-0.06
-na-
⇓ instrument
freshest
⇓ Δday
5/14/07
⇓ Δwk
1/22/07
prc diff
Δ16
⇓ ∅-RS
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
1,940.000
-na-
L
Segro
884.600
8/12/24
-0.96
1,462.110
1,465.900
-3.790
-0.26
10.44
L
Experian
3,524.000
8/12/24
1.18
585.000
587.000
-2.000
-0.34
-na-
L
Persimmon
1,577.500
8/12/24
0.03
1,395.000
1,418.000
-23.000
-1.62
4.55
Aviva
484.200
8/12/24
0.35
820.000
838.000
-18.000
-2.15
6.05
L
LSE Group
9,938.000
8/12/24
1.12
1,184.590
1,212.230
-27.640
-2.28
4.64
S
Legal & General
225.600
8/12/24
0.53
155.700
160.500
-4.800
-2.99
8.68
L
Halma
2,527.000
8/12/24
0.04
228.750
236.000
-7.250
-3.07
10.47
S
Unite
934.000
8/12/24
-1.11
495.000
512.000
-17.000
-3.32
6.38
InterContinental Hot
7,228.000
8/12/24
-0.61
1,263.000
1,308.000
-45.000
-3.44
20.32
Barclays
220.100
8/12/24
0.85
661.863
685.880
-24.017
-3.50
4.59
L
British Land
395.000
8/12/24
-0.40
1,495.000
1,555.000
-60.000
-3.86
3.75
L
Vodafone
74.440
8/12/24
0.87
142.500
149.250
-6.750
-4.52
9.98
Admiral Group
2,698.000
8/12/24
0.86
1,002.000
1,053.500
-51.500
-4.89
19.44
L
NatWest
334.600
8/12/24
0.48
5,527.550
5,813.650
-286.100
-4.92
2.63
L
AstraZeneca
12,780.000
8/12/24
0.63
2,685.000
2,850.000
-165.000
-5.79
-10.72
L
Barratt Developments
524.600
8/12/24
0.15
716.727
770.498
-53.771
-6.98
3.28
S
Sage Group
1,005.500
8/12/24
1.03
255.250
274.750
-19.500
-7.10
3.54
Land Securities
615.500
8/12/24
-0.73
2,004.000
2,173.000
-169.000
-7.78
-0.52
Melrose
486.700
8/12/24
0.19
93.711
101.661
-7.950
-7.82
6.07
⇓ instrument
freshest
⇓ Δday
5/14/07
⇓ Δwk
1/22/07
prc diff
Δ16
⇓ ∅-RS
Ashtead
5,152.000
8/12/24
-0.43
155.250
172.000
-16.750
-9.74
0.55
FTSE - 82 out of 100 instruments rated - 5/14/07 / 1/22/07 - 62 did rise, Market-Ratio(16) = 75.61 %
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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