Wed, Apr 1st, 2026, 12:39UTC
Assessment - FTSE 100 Index - 9/03/07 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
9/03/07
⇓ Δwk
5/14/07
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,191.200
6,640.900
-449.700
-6.77
-1.54
Antofagasta
1,879.500
8/12/24
1.79
717.500
536.500
181.000
33.74
36.84
Weir Group
1,904.000
8/12/24
0.79
818.000
671.000
147.000
21.91
39.95
Beazley
732.000
8/12/24
1.24
179.500
155.500
24.000
15.43
28.19
L
Vodafone
74.440
8/12/24
0.87
160.700
142.500
18.200
12.77
13.08
S
Flutter
14,685.000
8/12/24
-1.28
2,300.000
2,100.000
200.000
9.52
27.83
Shell
2,799.000
8/12/24
0.83
1,921.000
1,778.000
143.000
8.04
6.74
L
LSE Group
9,938.000
8/12/24
1.12
1,266.570
1,184.590
81.980
6.92
5.90
BAE Systems
1,303.500
8/12/24
2.04
463.500
440.500
23.000
5.22
9.13
S
Entain
580.400
8/12/24
3.98
136.000
129.500
6.500
5.02
14.07
Melrose
486.700
8/12/24
0.19
98.013
93.711
4.302
4.59
5.10
L
BAT
2,801.000
8/12/24
1,638.000
1,577.000
61.000
3.87
6.33
Intertek
4,680.000
8/12/24
0.60
953.500
919.500
34.000
3.70
8.83
Johnson Matthey
1,577.000
8/12/24
0.06
1,601.000
1,562.000
39.000
2.50
4.54
L
Imperial Brands
2,134.000
8/12/24
0.38
2,243.000
2,193.000
50.000
2.28
8.92
Rolls-Royce
486.700
8/12/24
0.35
513.000
502.500
10.500
2.09
6.08
Scottish Mortgage
824.600
8/12/24
-0.17
117.200
115.500
1.700
1.47
7.73
L
Hargreaves Lansdown
1,102.000
8/12/24
212.500
209.500
3.000
1.43
-na-
S
Croda
3,829.000
8/12/24
-0.05
653.000
652.000
1.000
0.15
8.41
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-
⇓ instrument
freshest
⇓ Δday
9/03/07
⇓ Δwk
5/14/07
prc diff
Δ16
⇓ ∅-RS
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-
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
480.750
-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-
J Sainsbury
269.600
8/12/24
0.67
557.000
559.500
-2.500
-0.45
17.65
L
Schroders
337.200
8/12/24
-0.12
228.820
230.860
-2.040
-0.88
18.28
L
Anglo American
2,232.500
8/12/24
0.29
2,841.000
2,874.000
-33.000
-1.15
9.74
L
BT Group
141.500
8/12/24
8.43
316.000
321.000
-5.000
-1.56
5.22
S
Diageo
2,451.500
8/12/24
1.03
1,047.000
1,064.000
-17.000
-1.60
3.85
S
Bunzl
3,202.000
8/12/24
0.50
691.000
703.000
-12.000
-1.71
1.19
Rio Tinto
4,942.000
8/12/24
0.56
2,860.800
2,912.020
-51.220
-1.76
16.72
F&C Investment Trust
1,026.000
8/12/24
297.500
303.000
-5.500
-1.82
3.75
Reckitt Benckiser
4,180.000
8/12/24
2,677.000
2,727.000
-50.000
-1.83
7.32
Standard Chartered
722.000
8/12/24
0.92
1,499.060
1,527.000
-27.940
-1.83
3.32
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,072.610
1,094.150
-21.540
-1.97
1.89
Rightmove
537.200
8/12/24
0.04
58.800
60.000
-1.200
-2.00
30.06
BP
439.600
8/12/24
1.35
550.500
562.500
-12.000
-2.13
-2.82
Centrica
127.300
8/12/24
3.29
383.250
393.250
-10.000
-2.54
6.66
L
Rentokil Initial
469.000
8/12/24
1.01
169.600
174.750
-5.150
-2.95
5.84
S
National Grid
978.400
8/12/24
-0.04
655.073
685.212
-30.139
-4.40
1.25
⇓ instrument
freshest
⇓ Δday
9/03/07
⇓ Δwk
5/14/07
prc diff
Δ16
⇓ ∅-RS
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,561.000
1,638.000
-77.000
-4.70
7.78
L
Halma
2,527.000
8/12/24
0.04
216.250
228.750
-12.500
-5.46
-1.79
WPP Group
690.200
8/12/24
1.68
710.000
751.500
-41.500
-5.52
-0.61
L
HSBC
643.900
8/12/24
0.22
733.626
776.973
-43.347
-5.58
-3.81
Hiscox
1,189.000
8/12/24
1.89
388.065
411.736
-23.671
-5.75
0.23
L
Lloyds Bank
56.800
8/12/24
-0.28
547.500
583.500
-36.000
-6.17
-3.01
S
Legal & General
225.600
8/12/24
0.53
145.600
155.700
-10.100
-6.49
-3.43
Informa
807.800
8/12/24
1.03
573.000
613.500
-40.500
-6.60
2.92
CRH (L)
6,416.000
8/12/24
-1.35
2,707.670
2,899.860
-192.190
-6.63
2.29
S
Sage Group
1,005.500
8/12/24
1.03
236.750
255.250
-18.500
-7.25
-5.68
Smith and Nephew
1,156.000
8/12/24
-0.86
583.500
630.500
-47.000
-7.45
3.66
Compass Group
2,354.000
8/12/24
0.90
330.250
358.000
-27.750
-7.75
6.02
Prudential
635.400
8/12/24
0.41
712.000
773.500
-61.500
-7.95
2.71
L
SSE
1,878.000
8/12/24
0.86
1,418.000
1,541.000
-123.000
-7.98
-2.27
L
Abrdn
152.950
8/12/24
2.51
304.000
332.750
-28.750
-8.64
0.18
Ass Brit Foods
2,435.000
8/12/24
-0.90
860.000
942.500
-82.500
-8.75
0.04
GSK
1,572.000
8/12/24
0.42
1,306.540
1,434.480
-127.940
-8.92
-5.81
S
United Utilities
988.800
8/12/24
-0.12
692.000
763.000
-71.000
-9.31
-5.95
L
AstraZeneca
12,780.000
8/12/24
0.63
2,432.000
2,685.000
-253.000
-9.42
-14.43
Land Securities
615.500
8/12/24
-0.73
1,812.000
2,004.000
-192.000
-9.58
-8.98
RELX
3,531.000
8/12/24
0.57
602.000
666.000
-64.000
-9.61
-0.34
L
Tesco
333.500
8/12/24
0.91
540.550
598.180
-57.630
-9.63
2.08
L
Smiths Group
1,743.000
8/12/24
0.52
987.500
1,094.000
-106.500
-9.73
-2.56
L
NatWest
334.600
8/12/24
0.48
4,978.230
5,527.550
-549.320
-9.94
-9.43
L
St. James´s Place
691.000
8/12/24
-1.22
397.500
442.500
-45.000
-10.17
-4.79
⇓ instrument
freshest
⇓ Δday
9/03/07
⇓ Δwk
5/14/07
prc diff
Δ16
⇓ ∅-RS
S
Severn Trent
2,514.000
8/12/24
-0.63
1,359.000
1,518.000
-159.000
-10.47
-4.50
L
3i Group
3,018.000
8/12/24
0.23
661.943
740.405
-78.462
-10.60
-0.62
Barclays
220.100
8/12/24
0.85
589.349
661.863
-72.514
-10.96
-10.55
L
Experian
3,524.000
8/12/24
1.18
520.000
585.000
-65.000
-11.11
-na-
S
Burberry Group
671.000
8/12/24
-2.02
610.500
692.500
-82.000
-11.84
-1.52
DS Smith
444.000
8/12/24
1.19
153.793
174.459
-20.666
-11.85
9.59
Berkeley
5,070.000
8/12/24
1.00
1,635.000
1,867.000
-232.000
-12.43
2.68
L
British Land
395.000
8/12/24
-0.40
1,306.000
1,495.000
-189.000
-12.64
-10.17
S
Whitbread
2,814.000
8/12/24
-1.44
1,654.000
1,894.000
-240.000
-12.67
1.92
Aviva
484.200
8/12/24
0.35
713.500
820.000
-106.500
-12.99
-8.46
Admiral Group
2,698.000
8/12/24
0.86
860.000
1,002.000
-142.000
-14.17
-9.58
L
Barratt Developments
524.600
8/12/24
0.15
610.824
716.727
-105.903
-14.78
-14.04
S
RS Group
754.000
8/12/24
-0.40
255.750
306.250
-50.500
-16.49
-8.31
Smurfit Kappa
3,058.000
8/12/24
0.07
1,615.000
1,940.000
-325.000
-16.75
-na-
Pearson
1,034.500
8/12/24
-0.72
754.500
908.000
-153.500
-16.91
-6.32
L
Persimmon
1,577.500
8/12/24
0.03
1,157.000
1,395.000
-238.000
-17.06
-13.54
Ashtead
5,152.000
8/12/24
-0.43
128.500
155.250
-26.750
-17.23
-15.29
InterContinental Hot
7,228.000
8/12/24
-0.61
1,038.000
1,263.000
-225.000
-17.81
-10.04
Next
9,542.000
8/12/24
0.23
1,960.000
2,393.000
-433.000
-18.09
-1.18
S
Unite
934.000
8/12/24
-1.11
403.000
495.000
-92.000
-18.59
-14.86
Kingfisher
271.400
8/12/24
0.18
208.250
266.750
-58.500
-21.93
-14.93
DCC
5,135.000
8/12/24
-0.29
1,936.000
2,520.000
-584.000
-23.17
-17.24
L
Taylor Wimpey
158.000
8/12/24
0.54
264.155
373.081
-108.926
-29.20
-12.34
L
Segro
884.600
8/12/24
-0.96
1,011.690
1,462.110
-450.420
-30.81
-23.95
L
Frasers
838.500
8/12/24
-0.42
141.750
206.500
-64.750
-31.36
-na-
⇓ instrument
freshest
⇓ Δday
9/03/07
⇓ Δwk
5/14/07
prc diff
Δ16
⇓ ∅-RS
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.870
5.878
-2.008
-34.16
-0.42
FTSE - 85 out of 100 instruments rated - 9/03/07 / 5/14/07 - 18 did rise, Market-Ratio(16) = 21.18 %
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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