Wed, Apr 1st, 2026, 12:39UTC
Assessment - FTSE 100 Index - 5/21/07 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
5/21/07
⇓ Δwk
1/29/07
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,570.500
6,310.900
259.600
4.11
7.72
S
Entain
580.400
8/12/24
3.98
125.000
81.000
44.000
54.32
-10.70
L
JD Sports Fashion
120.350
8/12/24
-4.07
5.903
3.840
2.063
53.71
77.78
Rio Tinto
4,942.000
8/12/24
0.56
2,945.060
2,209.830
735.230
33.27
28.74
S
Flutter
14,685.000
8/12/24
-1.28
2,195.000
1,690.000
505.000
29.88
41.09
Berkeley
5,070.000
8/12/24
1.00
1,935.000
1,513.000
422.000
27.89
36.29
Rightmove
537.200
8/12/24
0.04
61.525
48.500
13.025
26.86
61.64
J Sainsbury
269.600
8/12/24
0.67
545.500
432.500
113.000
26.13
33.92
L
Schroders
337.200
8/12/24
-0.12
235.620
187.000
48.620
26.00
32.32
L
Anglo American
2,232.500
8/12/24
0.29
2,973.000
2,365.000
608.000
25.71
25.65
DS Smith
444.000
8/12/24
1.19
175.837
141.737
34.100
24.06
44.66
Compass Group
2,354.000
8/12/24
0.90
379.250
305.750
73.500
24.04
33.96
L
Taylor Wimpey
158.000
8/12/24
0.54
380.672
308.750
71.922
23.29
30.94
Weir Group
1,904.000
8/12/24
0.79
685.500
563.500
122.000
21.65
36.18
Antofagasta
1,879.500
8/12/24
1.79
551.000
454.000
97.000
21.37
18.86
Next
9,542.000
8/12/24
0.23
2,327.000
1,958.000
369.000
18.85
24.62
S
Whitbread
2,814.000
8/12/24
-1.44
1,916.000
1,627.000
289.000
17.76
34.21
Ass Brit Foods
2,435.000
8/12/24
-0.90
945.000
805.000
140.000
17.39
13.82
S
Croda
3,829.000
8/12/24
-0.05
679.000
580.500
98.500
16.97
28.33
L
Abrdn
152.950
8/12/24
2.51
348.000
300.000
48.000
16.00
-na-
S
Bunzl
3,202.000
8/12/24
0.50
741.500
646.500
95.000
14.69
12.46
RELX
3,531.000
8/12/24
0.57
677.500
591.000
86.500
14.64
18.08
L
3i Group
3,018.000
8/12/24
0.23
766.559
668.793
97.766
14.62
23.62
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,580.000
1,390.000
190.000
13.67
17.92
CRH (L)
6,416.000
8/12/24
-1.35
2,962.790
2,617.530
345.260
13.19
22.20
⇓ instrument
freshest
⇓ Δday
5/21/07
⇓ Δwk
1/29/07
prc diff
Δ16
⇓ ∅-RS
Reckitt Benckiser
4,180.000
8/12/24
2,765.000
2,447.000
318.000
13.00
20.60
L
Tesco
333.500
8/12/24
0.91
587.100
524.080
63.020
12.02
18.47
Scottish Mortgage
824.600
8/12/24
-0.17
118.000
105.900
12.100
11.43
16.42
Hiscox
1,189.000
8/12/24
1.89
411.378
369.415
41.963
11.36
15.83
Intertek
4,680.000
8/12/24
0.60
945.000
852.000
93.000
10.92
20.11
Shell
2,799.000
8/12/24
0.83
1,903.000
1,722.000
181.000
10.51
7.84
Prudential
635.400
8/12/24
0.41
771.000
698.000
73.000
10.46
19.07
Smith and Nephew
1,156.000
8/12/24
-0.86
626.000
567.250
58.750
10.36
23.36
F&C Investment Trust
1,026.000
8/12/24
310.750
281.750
29.000
10.29
14.30
Pearson
1,034.500
8/12/24
-0.72
900.000
816.000
84.000
10.29
16.16
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,092.540
994.538
98.002
9.85
7.62
BP
439.600
8/12/24
1.35
590.000
538.500
51.500
9.56
1.92
Standard Chartered
722.000
8/12/24
0.92
1,543.380
1,409.470
133.910
9.50
13.35
Kingfisher
271.400
8/12/24
0.18
256.750
234.500
22.250
9.49
3.99
S
Severn Trent
2,514.000
8/12/24
-0.63
1,535.000
1,406.000
129.000
9.17
12.75
L
Rentokil Initial
469.000
8/12/24
1.01
175.750
162.250
13.500
8.32
12.15
Rolls-Royce
486.700
8/12/24
0.35
506.000
471.500
34.500
7.32
11.96
Johnson Matthey
1,577.000
8/12/24
0.06
1,607.000
1,501.000
106.000
7.06
13.08
S
Diageo
2,451.500
8/12/24
1.03
1,066.000
997.500
68.500
6.87
9.94
Beazley
732.000
8/12/24
1.24
153.250
144.500
8.750
6.06
23.22
S
Burberry Group
671.000
8/12/24
-2.02
696.500
659.000
37.500
5.69
26.21
BAE Systems
1,303.500
8/12/24
2.04
444.250
420.500
23.750
5.65
10.75
L
Experian
3,524.000
8/12/24
1.18
603.500
576.500
27.000
4.68
-na-
S
RS Group
754.000
8/12/24
-0.40
297.500
284.750
12.750
4.48
11.05
Centrica
127.300
8/12/24
3.29
395.000
378.250
16.750
4.43
19.95
⇓ instrument
freshest
⇓ Δday
5/21/07
⇓ Δwk
1/29/07
prc diff
Δ16
⇓ ∅-RS
InterContinental Hot
7,228.000
8/12/24
-0.61
1,344.000
1,287.000
57.000
4.43
27.42
L
BAT
2,801.000
8/12/24
1,626.000
1,560.000
66.000
4.23
10.86
DCC
5,135.000
8/12/24
-0.29
2,568.000
2,480.000
88.000
3.55
17.73
L
LSE Group
9,938.000
8/12/24
1.12
1,239.860
1,198.410
41.450
3.46
9.49
L
Smiths Group
1,743.000
8/12/24
0.52
1,114.000
1,079.500
34.500
3.20
17.08
WPP Group
690.200
8/12/24
1.68
764.000
742.500
21.500
2.90
11.36
L
St. James´s Place
691.000
8/12/24
-1.22
449.750
438.000
11.750
2.68
17.58
L
Imperial Brands
2,134.000
8/12/24
0.38
2,172.000
2,124.000
48.000
2.26
13.68
Informa
807.800
8/12/24
1.03
575.000
566.000
9.000
1.59
12.44
S
National Grid
978.400
8/12/24
-0.04
682.110
672.359
9.751
1.45
11.76
L
Persimmon
1,577.500
8/12/24
0.03
1,428.000
1,408.000
20.000
1.42
6.80
S
United Utilities
988.800
8/12/24
-0.12
770.500
763.000
7.500
0.98
7.37
S
Legal & General
225.600
8/12/24
0.53
158.800
158.000
0.800
0.51
10.55
L
Halma
2,527.000
8/12/24
0.04
231.000
230.000
1.000
0.43
11.10
L
BT Group
141.500
8/12/24
8.43
307.250
306.000
1.250
0.41
12.30
GSK
1,572.000
8/12/24
0.42
1,400.230
1,398.210
2.020
0.14
-2.93
L
HSBC
643.900
8/12/24
0.22
765.523
764.705
0.818
0.11
-0.66
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
216.000
-na-
Fresnillo
540.000
8/12/24
0.93
-na-
⇓ instrument
freshest
⇓ Δday
5/21/07
⇓ Δwk
1/29/07
prc diff
Δ16
⇓ ∅-RS
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
205.500
-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
2,075.000
-na-
L
SSE
1,878.000
8/12/24
0.86
1,510.000
1,510.000
0.000
0.00
11.93
Aviva
484.200
8/12/24
0.35
831.000
834.500
-3.500
-0.42
7.33
L
Lloyds Bank
56.800
8/12/24
-0.28
583.000
587.500
-4.500
-0.77
5.56
L
Segro
884.600
8/12/24
-0.96
1,411.800
1,436.480
-24.680
-1.72
6.18
L
Vodafone
74.440
8/12/24
0.87
145.400
149.000
-3.600
-2.42
11.94
L
AstraZeneca
12,780.000
8/12/24
0.63
2,720.000
2,811.000
-91.000
-3.24
-9.44
Barclays
220.100
8/12/24
0.85
669.253
693.732
-24.479
-3.53
5.52
L
NatWest
334.600
8/12/24
0.48
5,604.800
5,899.480
-294.680
-5.00
3.85
L
Barratt Developments
524.600
8/12/24
0.15
728.530
769.186
-40.656
-5.29
4.67
Melrose
486.700
8/12/24
0.19
96.189
101.793
-5.604
-5.51
8.65
Admiral Group
2,698.000
8/12/24
0.86
977.000
1,040.000
-63.000
-6.06
15.49
S
Unite
934.000
8/12/24
-1.11
486.000
517.500
-31.500
-6.09
4.01
Ashtead
5,152.000
8/12/24
-0.43
162.500
176.000
-13.500
-7.67
5.77
S
Sage Group
1,005.500
8/12/24
1.03
250.250
274.000
-23.750
-8.67
1.40
L
British Land
395.000
8/12/24
-0.40
1,441.000
1,597.000
-156.000
-9.77
-0.34
⇓ instrument
freshest
⇓ Δday
5/21/07
⇓ Δwk
1/29/07
prc diff
Δ16
⇓ ∅-RS
Land Securities
615.500
8/12/24
-0.73
1,899.000
2,177.000
-278.000
-12.77
-5.90
FTSE - 82 out of 100 instruments rated - 5/21/07 / 1/29/07 - 66 did rise, Market-Ratio(16) = 80.49 %
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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