Wed, Apr 1st, 2026, 12:39UTC
Assessment - FTSE 100 Index - 9/17/07 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
9/17/07
⇓ Δwk
5/28/07
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,456.700
6,676.700
-220.000
-3.30
2.44
Antofagasta
1,879.500
8/12/24
1.79
706.000
540.000
166.000
30.74
32.73
S
Entain
580.400
8/12/24
3.98
131.500
111.500
20.000
17.94
12.40
Beazley
732.000
8/12/24
1.24
170.500
151.000
19.500
12.91
19.27
Weir Group
1,904.000
8/12/24
0.79
764.500
681.000
83.500
12.26
27.85
S
Flutter
14,685.000
8/12/24
-1.28
2,390.000
2,222.000
168.000
7.56
30.29
BAE Systems
1,303.500
8/12/24
2.04
470.500
437.750
32.750
7.48
9.89
Shell
2,799.000
8/12/24
0.83
2,014.000
1,874.000
140.000
7.47
11.60
L
Vodafone
74.440
8/12/24
0.87
166.500
159.700
6.800
4.26
15.59
L
LSE Group
9,938.000
8/12/24
1.12
1,281.310
1,232.490
48.820
3.96
6.60
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,592.000
1,556.000
36.000
2.31
9.06
L
Imperial Brands
2,134.000
8/12/24
0.38
2,193.000
2,147.000
46.000
2.14
5.67
Johnson Matthey
1,577.000
8/12/24
0.06
1,605.000
1,575.000
30.000
1.90
4.11
GSK
1,572.000
8/12/24
0.42
1,330.720
1,315.610
15.110
1.15
-3.58
L
Hargreaves Lansdown
1,102.000
8/12/24
208.750
206.500
2.250
1.09
-na-
Reckitt Benckiser
4,180.000
8/12/24
2,781.000
2,754.000
27.000
0.98
10.61
Melrose
486.700
8/12/24
0.19
95.274
94.362
0.912
0.97
1.46
Scottish Mortgage
824.600
8/12/24
-0.17
118.600
117.600
1.000
0.85
8.26
S
Sage Group
1,005.500
8/12/24
1.03
250.000
248.000
2.000
0.81
-0.33
Rio Tinto
4,942.000
8/12/24
0.56
3,012.800
3,001.240
11.560
0.39
21.64
BP
439.600
8/12/24
1.35
568.500
568.000
0.500
0.09
0.59
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-
⇓ instrument
freshest
⇓ Δday
9/17/07
⇓ Δwk
5/28/07
prc diff
Δ16
⇓ ∅-RS
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-
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
470.000
-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-
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,093.080
1,093.610
-0.530
-0.05
3.46
Intertek
4,680.000
8/12/24
0.60
920.000
923.500
-3.500
-0.38
4.16
Rolls-Royce
486.700
8/12/24
0.35
499.500
502.500
-3.000
-0.60
2.81
L
BAT
2,801.000
8/12/24
1,667.000
1,697.000
-30.000
-1.77
7.78
J Sainsbury
269.600
8/12/24
0.67
540.000
550.000
-10.000
-1.82
12.13
S
Diageo
2,451.500
8/12/24
1.03
1,050.000
1,080.000
-30.000
-2.78
3.75
Centrica
127.300
8/12/24
3.29
370.000
381.000
-11.000
-2.89
2.12
L
Anglo American
2,232.500
8/12/24
0.29
2,845.000
2,942.000
-97.000
-3.30
9.00
F&C Investment Trust
1,026.000
8/12/24
299.000
310.500
-11.500
-3.70
3.75
S
National Grid
978.400
8/12/24
-0.04
658.619
686.985
-28.366
-4.13
1.26
L
BT Group
141.500
8/12/24
8.43
316.750
330.500
-13.750
-4.16
4.55
L
Rentokil Initial
469.000
8/12/24
1.01
166.100
173.750
-7.650
-4.40
3.19
L
HSBC
643.900
8/12/24
0.22
721.358
764.296
-42.938
-5.62
-5.12
L
Schroders
337.200
8/12/24
-0.12
220.320
235.280
-14.960
-6.36
12.28
⇓ instrument
freshest
⇓ Δday
9/17/07
⇓ Δwk
5/28/07
prc diff
Δ16
⇓ ∅-RS
S
Croda
3,829.000
8/12/24
-0.05
643.500
688.000
-44.500
-6.47
5.56
S
Bunzl
3,202.000
8/12/24
0.50
687.000
736.000
-49.000
-6.66
0.48
L
Halma
2,527.000
8/12/24
0.04
210.000
225.500
-15.500
-6.87
-5.12
L
SSE
1,878.000
8/12/24
0.86
1,398.000
1,517.000
-119.000
-7.84
-4.18
Hiscox
1,189.000
8/12/24
1.89
374.078
405.998
-31.920
-7.86
-3.85
Smith and Nephew
1,156.000
8/12/24
-0.86
572.000
623.000
-51.000
-8.19
0.78
L
Tesco
333.500
8/12/24
0.91
531.050
581.720
-50.670
-8.71
-0.19
RELX
3,531.000
8/12/24
0.57
607.500
675.500
-68.000
-10.07
0.39
Informa
807.800
8/12/24
1.03
522.000
582.000
-60.000
-10.31
-7.10
Rightmove
537.200
8/12/24
0.04
55.000
61.550
-6.550
-10.64
18.69
L
Lloyds Bank
56.800
8/12/24
-0.28
513.000
576.000
-63.000
-10.94
-9.16
Admiral Group
2,698.000
8/12/24
0.86
877.000
985.000
-108.000
-10.96
-8.64
L
Smiths Group
1,743.000
8/12/24
0.52
995.000
1,118.000
-123.000
-11.00
-2.37
S
United Utilities
988.800
8/12/24
-0.12
673.500
765.000
-91.500
-11.96
-8.42
Standard Chartered
722.000
8/12/24
0.92
1,415.250
1,618.530
-203.280
-12.56
-2.94
L
AstraZeneca
12,780.000
8/12/24
0.63
2,362.000
2,703.000
-341.000
-12.62
-15.79
WPP Group
690.200
8/12/24
1.68
656.500
760.500
-104.000
-13.68
-8.35
Next
9,542.000
8/12/24
0.23
1,880.000
2,200.000
-320.000
-14.55
-5.72
Land Securities
615.500
8/12/24
-0.73
1,575.000
1,854.000
-279.000
-15.05
-20.62
S
Severn Trent
2,514.000
8/12/24
-0.63
1,327.000
1,564.000
-237.000
-15.15
-6.82
Prudential
635.400
8/12/24
0.41
638.500
764.000
-125.500
-16.43
-8.46
Ass Brit Foods
2,435.000
8/12/24
-0.90
774.500
932.000
-157.500
-16.90
-9.92
S
Burberry Group
671.000
8/12/24
-2.02
564.000
681.500
-117.500
-17.24
-9.93
Aviva
484.200
8/12/24
0.35
657.500
802.500
-145.000
-18.07
-15.38
S
Whitbread
2,814.000
8/12/24
-1.44
1,540.000
1,883.000
-343.000
-18.22
-6.12
⇓ instrument
freshest
⇓ Δday
9/17/07
⇓ Δwk
5/28/07
prc diff
Δ16
⇓ ∅-RS
L
St. James´s Place
691.000
8/12/24
-1.22
352.750
433.000
-80.250
-18.53
-16.08
DS Smith
444.000
8/12/24
1.19
140.015
171.876
-31.861
-18.54
-1.72
Pearson
1,034.500
8/12/24
-0.72
729.000
898.500
-169.500
-18.86
-9.46
L
Experian
3,524.000
8/12/24
1.18
511.000
630.000
-119.000
-18.89
-na-
Compass Group
2,354.000
8/12/24
0.90
306.000
378.250
-72.250
-19.10
-2.64
S
Legal & General
225.600
8/12/24
0.53
124.600
154.200
-29.600
-19.20
-17.47
L
NatWest
334.600
8/12/24
0.48
4,364.530
5,471.760
-1,107.230
-20.24
-20.33
L
3i Group
3,018.000
8/12/24
0.23
600.606
754.105
-153.499
-20.36
-10.08
L
Abrdn
152.950
8/12/24
2.51
270.000
340.000
-70.000
-20.59
-11.33
Barclays
220.100
8/12/24
0.85
536.695
677.566
-140.871
-20.79
-18.21
S
RS Group
754.000
8/12/24
-0.40
237.250
302.000
-64.750
-21.44
-15.11
L
British Land
395.000
8/12/24
-0.40
1,096.000
1,400.000
-304.000
-21.71
-24.30
Smurfit Kappa
3,058.000
8/12/24
0.07
1,524.000
1,985.000
-461.000
-23.22
-na-
DCC
5,135.000
8/12/24
-0.29
1,895.000
2,535.000
-640.000
-25.25
-18.93
CRH (L)
6,416.000
8/12/24
-1.35
2,266.320
3,052.940
-786.620
-25.77
-14.76
Kingfisher
271.400
8/12/24
0.18
185.400
250.250
-64.850
-25.91
-23.74
Berkeley
5,070.000
8/12/24
1.00
1,330.000
1,844.000
-514.000
-27.87
-17.32
L
Barratt Developments
524.600
8/12/24
0.15
504.266
709.513
-205.247
-28.93
-28.76
S
Unite
934.000
8/12/24
-1.11
337.000
474.500
-137.500
-28.98
-28.50
L
Persimmon
1,577.500
8/12/24
0.03
946.000
1,358.000
-412.000
-30.34
-28.94
InterContinental Hot
7,228.000
8/12/24
-0.61
928.000
1,351.000
-423.000
-31.31
-19.86
Ashtead
5,152.000
8/12/24
-0.43
105.000
159.000
-54.000
-33.96
-30.58
L
Taylor Wimpey
158.000
8/12/24
0.54
225.632
343.098
-117.466
-34.24
-25.08
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.855
5.978
-2.123
-35.51
-1.73
L
Segro
884.600
8/12/24
-0.96
862.155
1,420.000
-557.845
-39.28
-34.46
⇓ instrument
freshest
⇓ Δday
9/17/07
⇓ Δwk
5/28/07
prc diff
Δ16
⇓ ∅-RS
L
Frasers
838.500
8/12/24
-0.42
124.000
220.250
-96.250
-43.70
-na-
FTSE - 85 out of 100 instruments rated - 9/17/07 / 5/28/07 - 20 did rise, Market-Ratio(16) = 23.53 %
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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