Wed, Apr 1st, 2026, 12:38UTC
Assessment - FTSE 100 Index - 8/06/07 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
8/06/07
⇓ Δwk
4/16/07
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,038.300
6,486.800
-448.500
-6.91
-3.63
Antofagasta
1,879.500
8/12/24
1.79
672.000
527.750
144.250
27.33
32.49
Weir Group
1,904.000
8/12/24
0.79
726.000
620.000
106.000
17.10
29.18
Rightmove
537.200
8/12/24
0.04
58.850
50.500
8.350
16.53
38.00
S
Flutter
14,685.000
8/12/24
-1.28
2,435.000
2,095.000
340.000
16.23
40.89
L
Vodafone
74.440
8/12/24
0.87
154.700
139.600
15.100
10.82
11.84
DS Smith
444.000
8/12/24
1.19
164.298
154.826
9.472
6.12
21.43
Shell
2,799.000
8/12/24
0.83
1,846.000
1,743.000
103.000
5.91
2.48
L
LSE Group
9,938.000
8/12/24
1.12
1,257.360
1,188.280
69.080
5.81
6.57
J Sainsbury
269.600
8/12/24
0.67
562.000
533.000
29.000
5.44
22.74
Beazley
732.000
8/12/24
1.24
175.500
167.000
8.500
5.09
29.79
S
Croda
3,829.000
8/12/24
-0.05
671.000
643.000
28.000
4.35
15.08
Standard Chartered
722.000
8/12/24
0.92
1,512.550
1,452.820
59.730
4.11
5.64
Intertek
4,680.000
8/12/24
0.60
967.500
929.500
38.000
4.09
13.83
Scottish Mortgage
824.600
8/12/24
-0.17
115.800
112.400
3.400
3.02
8.14
L
BAT
2,801.000
8/12/24
1,612.000
1,588.000
24.000
1.51
5.60
Rio Tinto
4,942.000
8/12/24
0.56
2,659.230
2,627.010
32.220
1.23
9.85
Johnson Matthey
1,577.000
8/12/24
0.06
1,648.000
1,629.000
19.000
1.17
9.68
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-
Fresnillo
540.000
8/12/24
0.93
-na-
⇓ instrument
freshest
⇓ Δday
8/06/07
⇓ Δwk
4/16/07
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
199.500
-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
460.500
-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-
Reckitt Benckiser
4,180.000
8/12/24
2,655.000
2,657.000
-2.000
-0.08
8.16
Rolls-Royce
486.700
8/12/24
0.35
501.000
501.750
-0.750
-0.15
4.88
L
BT Group
141.500
8/12/24
8.43
313.250
314.000
-0.750
-0.24
6.41
Berkeley
5,070.000
8/12/24
1.00
1,628.000
1,633.000
-5.000
-0.31
4.31
L
Abrdn
152.950
8/12/24
2.51
315.000
316.500
-1.500
-0.47
5.41
S
Entain
580.400
8/12/24
3.98
145.000
146.500
-1.500
-1.02
16.93
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,537.000
1,557.000
-20.000
-1.28
8.02
F&C Investment Trust
1,026.000
8/12/24
292.500
300.000
-7.500
-2.50
3.10
L
Anglo American
2,232.500
8/12/24
0.29
2,685.000
2,756.000
-71.000
-2.58
4.91
CRH (L)
6,416.000
8/12/24
-1.35
2,711.070
2,789.310
-78.240
-2.80
4.08
RELX
3,531.000
8/12/24
0.57
596.608
616.000
-19.392
-3.15
-0.72
L
HSBC
643.900
8/12/24
0.22
734.444
758.571
-24.127
-3.18
-4.18
S
Diageo
2,451.500
8/12/24
1.03
1,001.000
1,037.000
-36.000
-3.47
-0.13
L
Imperial Brands
2,134.000
8/12/24
0.38
2,140.000
2,217.000
-77.000
-3.47
5.42
BP
439.600
8/12/24
1.35
547.500
576.500
-29.000
-5.03
-4.22
L
Lloyds Bank
56.800
8/12/24
-0.28
554.500
586.000
-31.500
-5.38
-1.40
⇓ instrument
freshest
⇓ Δday
8/06/07
⇓ Δwk
4/16/07
prc diff
Δ16
⇓ ∅-RS
L
Smiths Group
1,743.000
8/12/24
0.52
1,019.000
1,077.000
-58.000
-5.39
1.54
Pearson
1,034.500
8/12/24
-0.72
803.000
853.500
-50.500
-5.92
-0.16
L
Halma
2,527.000
8/12/24
0.04
216.750
230.500
-13.750
-5.97
-0.67
L
St. James´s Place
691.000
8/12/24
-1.22
427.750
461.750
-34.000
-7.36
4.33
Prudential
635.400
8/12/24
0.41
687.000
745.500
-58.500
-7.85
0.55
Melrose
486.700
8/12/24
0.19
90.714
99.054
-8.340
-8.42
-1.71
L
Schroders
337.200
8/12/24
-0.12
203.150
222.020
-18.870
-8.50
7.39
S
Bunzl
3,202.000
8/12/24
0.50
655.038
718.500
-63.462
-8.83
-3.73
L
SSE
1,878.000
8/12/24
0.86
1,436.000
1,576.000
-140.000
-8.88
0.32
BAE Systems
1,303.500
8/12/24
2.04
424.500
466.000
-41.500
-8.91
1.61
L
3i Group
3,018.000
8/12/24
0.23
666.302
731.687
-65.385
-8.94
1.01
Smith and Nephew
1,156.000
8/12/24
-0.86
581.500
640.000
-58.500
-9.14
5.76
WPP Group
690.200
8/12/24
1.68
708.000
781.500
-73.500
-9.40
0.04
L
Experian
3,524.000
8/12/24
1.18
544.500
602.000
-57.500
-9.55
-na-
Compass Group
2,354.000
8/12/24
0.90
321.170
356.000
-34.830
-9.78
5.03
Barclays
220.100
8/12/24
0.85
629.070
698.351
-69.281
-9.92
-4.63
Ass Brit Foods
2,435.000
8/12/24
-0.90
818.000
911.000
-93.000
-10.21
-4.91
S
National Grid
978.400
8/12/24
-0.04
633.356
708.703
-75.347
-10.63
-1.03
Smurfit Kappa
3,058.000
8/12/24
0.07
1,708.000
1,914.000
-206.000
-10.76
-na-
L
Rentokil Initial
469.000
8/12/24
1.01
152.000
170.750
-18.750
-10.98
-5.04
Ashtead
5,152.000
8/12/24
-0.43
141.000
158.750
-17.750
-11.18
-6.74
L
Tesco
333.500
8/12/24
0.91
512.650
577.280
-64.630
-11.20
-2.32
S
Severn Trent
2,514.000
8/12/24
-0.63
1,313.000
1,486.000
-173.000
-11.64
-7.68
L
AstraZeneca
12,780.000
8/12/24
0.63
2,524.130
2,860.000
-335.870
-11.74
-13.34
DCC
5,135.000
8/12/24
-0.29
2,322.000
2,637.000
-315.000
-11.95
0.22
⇓ instrument
freshest
⇓ Δday
8/06/07
⇓ Δwk
4/16/07
prc diff
Δ16
⇓ ∅-RS
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,003.690
1,142.080
-138.390
-12.12
-4.24
S
Sage Group
1,005.500
8/12/24
1.03
226.750
259.750
-33.000
-12.70
-9.58
Hiscox
1,189.000
8/12/24
1.89
377.664
433.256
-55.592
-12.83
-1.00
S
United Utilities
988.800
8/12/24
-0.12
662.500
767.000
-104.500
-13.62
-10.10
GSK
1,572.000
8/12/24
0.42
1,288.410
1,491.900
-203.490
-13.64
-8.01
Aviva
484.200
8/12/24
0.35
668.000
774.000
-106.000
-13.70
-14.64
S
Burberry Group
671.000
8/12/24
-2.02
611.500
709.000
-97.500
-13.75
0.62
Centrica
127.300
8/12/24
3.29
338.220
396.000
-57.780
-14.59
-4.32
Informa
807.800
8/12/24
1.03
514.500
605.000
-90.500
-14.96
-5.92
InterContinental Hot
7,228.000
8/12/24
-0.61
1,093.000
1,294.000
-201.000
-15.53
-3.65
L
JD Sports Fashion
120.350
8/12/24
-4.07
4.008
4.805
-0.797
-16.60
5.68
Next
9,542.000
8/12/24
0.23
1,882.000
2,274.000
-392.000
-17.24
-4.00
S
Legal & General
225.600
8/12/24
0.53
135.500
164.200
-28.700
-17.48
-9.52
L
NatWest
334.600
8/12/24
0.48
4,888.100
5,925.230
-1,037.130
-17.50
-11.24
L
Barratt Developments
524.600
8/12/24
0.15
609.185
751.481
-142.296
-18.94
-14.43
L
Persimmon
1,577.500
8/12/24
0.03
1,164.000
1,445.000
-281.000
-19.45
-13.29
S
RS Group
754.000
8/12/24
-0.40
246.000
308.000
-62.000
-20.13
-11.21
S
Whitbread
2,814.000
8/12/24
-1.44
1,523.000
1,920.000
-397.000
-20.68
-4.19
L
British Land
395.000
8/12/24
-0.40
1,211.000
1,550.000
-339.000
-21.87
-17.48
Land Securities
615.500
8/12/24
-0.73
1,662.000
2,135.000
-473.000
-22.15
-17.31
Kingfisher
271.400
8/12/24
0.18
208.000
268.500
-60.500
-22.53
-15.89
S
Unite
934.000
8/12/24
-1.11
373.000
530.000
-157.000
-29.62
-21.69
L
Segro
884.600
8/12/24
-0.96
1,028.000
1,480.150
-452.150
-30.55
-24.36
Admiral Group
2,698.000
8/12/24
0.86
817.000
1,184.000
-367.000
-31.00
-12.35
L
Taylor Wimpey
158.000
8/12/24
0.54
257.893
391.299
-133.406
-34.09
-14.27
⇓ instrument
freshest
⇓ Δday
8/06/07
⇓ Δwk
4/16/07
prc diff
Δ16
⇓ ∅-RS
L
Frasers
838.500
8/12/24
-0.42
138.500
248.750
-110.250
-44.32
-na-
FTSE - 84 out of 100 instruments rated - 8/06/07 / 4/16/07 - 17 did rise, Market-Ratio(16) = 20.24 %
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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