Wed, Apr 1st, 2026, 12:39UTC
Assessment - FTSE 100 Index - 10/15/07 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
10/15/07
⇓ Δwk
6/25/07
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,527.900
6,607.900
-80.000
-1.21
2.83
Antofagasta
1,879.500
8/12/24
1.79
853.000
608.500
244.500
40.18
54.15
L
LSE Group
9,938.000
8/12/24
1.12
1,565.950
1,235.260
330.690
26.77
27.72
Beazley
732.000
8/12/24
1.24
177.750
140.500
37.250
26.51
19.96
Rio Tinto
4,942.000
8/12/24
0.56
3,695.160
3,130.930
564.230
18.02
43.82
S
Flutter
14,685.000
8/12/24
-1.28
2,533.000
2,176.000
357.000
16.41
32.56
Melrose
486.700
8/12/24
0.19
100.488
86.673
13.815
15.94
6.07
BAE Systems
1,303.500
8/12/24
2.04
510.000
442.250
67.750
15.32
17.27
Weir Group
1,904.000
8/12/24
0.79
829.000
723.000
106.000
14.66
32.99
L
Anglo American
2,232.500
8/12/24
0.29
3,406.000
2,995.000
411.000
13.72
26.78
Scottish Mortgage
824.600
8/12/24
-0.17
134.400
118.400
16.000
13.51
20.27
L
Vodafone
74.440
8/12/24
0.87
176.300
157.600
18.700
11.87
18.95
L
Schroders
337.200
8/12/24
-0.12
250.410
225.420
24.990
11.09
23.56
Johnson Matthey
1,577.000
8/12/24
0.06
1,840.000
1,697.000
143.000
8.43
17.61
L
Tesco
333.500
8/12/24
0.91
594.380
551.630
42.750
7.75
10.24
S
National Grid
978.400
8/12/24
-0.04
686.985
640.891
46.094
7.19
4.46
Reckitt Benckiser
4,180.000
8/12/24
2,898.000
2,727.000
171.000
6.27
12.88
BP
439.600
8/12/24
1.35
622.500
589.000
33.500
5.69
10.18
L
SSE
1,878.000
8/12/24
0.86
1,522.000
1,440.000
82.000
5.69
3.30
F&C Investment Trust
1,026.000
8/12/24
323.000
306.500
16.500
5.38
10.63
L
BAT
2,801.000
8/12/24
1,737.000
1,652.000
85.000
5.15
11.00
L
Hargreaves Lansdown
1,102.000
8/12/24
225.500
214.500
11.000
5.13
-na-
S
Entain
580.400
8/12/24
3.98
138.500
132.500
6.000
4.53
18.43
Intertek
4,680.000
8/12/24
0.60
1,000.000
961.500
38.500
4.00
11.51
S
Diageo
2,451.500
8/12/24
1.03
1,099.000
1,061.000
38.000
3.58
7.48
⇓ instrument
freshest
⇓ Δday
10/15/07
⇓ Δwk
6/25/07
prc diff
Δ16
⇓ ∅-RS
Shell
2,799.000
8/12/24
0.83
2,056.000
1,990.000
66.000
3.32
12.64
Admiral Group
2,698.000
8/12/24
0.86
938.500
908.500
30.000
3.30
-3.27
L
HSBC
643.900
8/12/24
0.22
780.245
756.935
23.310
3.08
3.12
L
Imperial Brands
2,134.000
8/12/24
0.38
2,279.000
2,215.000
64.000
2.89
8.00
Next
9,542.000
8/12/24
0.23
2,085.000
2,034.000
51.000
2.51
4.09
Standard Chartered
722.000
8/12/24
0.92
1,632.010
1,594.440
37.570
2.36
10.72
L
Rentokil Initial
469.000
8/12/24
1.01
167.000
163.750
3.250
1.98
2.70
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,116.770
1,096.310
20.460
1.87
4.81
S
Sage Group
1,005.500
8/12/24
1.03
243.500
239.500
4.000
1.67
-3.03
Prudential
635.400
8/12/24
0.41
744.500
734.000
10.500
1.43
5.53
S
Croda
3,829.000
8/12/24
-0.05
645.000
637.000
8.000
1.26
3.80
S
Unite
934.000
8/12/24
-1.11
408.000
403.000
5.000
1.24
-11.71
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,580.000
1,574.000
6.000
0.38
6.63
S
Whitbread
2,814.000
8/12/24
-1.44
1,725.000
1,723.000
2.000
0.12
3.09
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-
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-
⇓ instrument
freshest
⇓ Δday
10/15/07
⇓ Δwk
6/25/07
prc diff
Δ16
⇓ ∅-RS
Mondi
1,423.000
8/12/24
-0.42
433.000
-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-
J Sainsbury
269.600
8/12/24
0.67
582.000
582.500
-0.500
-0.09
16.99
Rolls-Royce
486.700
8/12/24
0.35
544.500
546.000
-1.500
-0.27
10.84
S
Bunzl
3,202.000
8/12/24
0.50
696.500
700.000
-3.500
-0.50
1.67
S
Severn Trent
2,514.000
8/12/24
-0.63
1,435.000
1,445.000
-10.000
-0.69
0.69
L
AstraZeneca
12,780.000
8/12/24
0.63
2,558.000
2,585.000
-27.000
-1.04
-6.72
Smith and Nephew
1,156.000
8/12/24
-0.86
605.000
614.000
-9.000
-1.47
4.80
GSK
1,572.000
8/12/24
0.42
1,286.400
1,307.550
-21.150
-1.62
-6.14
Aviva
484.200
8/12/24
0.35
747.500
761.000
-13.500
-1.77
-3.18
L
BT Group
141.500
8/12/24
8.43
309.500
315.250
-5.750
-1.82
0.74
Centrica
127.300
8/12/24
3.29
376.750
384.500
-7.750
-2.02
2.58
Hiscox
1,189.000
8/12/24
1.89
405.998
414.606
-8.608
-2.08
2.91
L
Lloyds Bank
56.800
8/12/24
-0.28
547.500
567.000
-19.500
-3.44
-3.07
L
Smiths Group
1,743.000
8/12/24
0.52
1,100.000
1,142.000
-42.000
-3.68
6.54
S
United Utilities
988.800
8/12/24
-0.12
726.500
757.500
-31.000
-4.09
-1.09
S
Burberry Group
671.000
8/12/24
-2.02
666.000
695.000
-29.000
-4.17
4.55
WPP Group
690.200
8/12/24
1.68
700.000
732.000
-32.000
-4.37
-2.52
RELX
3,531.000
8/12/24
0.57
613.500
642.500
-29.000
-4.51
0.98
Informa
807.800
8/12/24
1.03
535.000
563.000
-28.000
-4.97
-5.54
Land Securities
615.500
8/12/24
-0.73
1,624.000
1,712.000
-88.000
-5.14
-16.95
Pearson
1,034.500
8/12/24
-0.72
778.000
836.500
-58.500
-6.99
-3.29
L
3i Group
3,018.000
8/12/24
0.23
670.661
722.969
-52.308
-7.24
-0.23
⇓ instrument
freshest
⇓ Δday
10/15/07
⇓ Δwk
6/25/07
prc diff
Δ16
⇓ ∅-RS
Rightmove
537.200
8/12/24
0.04
55.950
60.500
-4.550
-7.52
16.37
L
Halma
2,527.000
8/12/24
0.04
219.000
239.750
-20.750
-8.65
-1.94
Ass Brit Foods
2,435.000
8/12/24
-0.90
833.500
920.000
-86.500
-9.40
-2.58
L
St. James´s Place
691.000
8/12/24
-1.22
391.500
432.750
-41.250
-9.53
-7.60
Compass Group
2,354.000
8/12/24
0.90
321.250
357.500
-36.250
-10.14
0.92
S
RS Group
754.000
8/12/24
-0.40
250.000
279.500
-29.500
-10.55
-10.27
Berkeley
5,070.000
8/12/24
1.00
1,603.000
1,795.000
-192.000
-10.70
-0.93
L
JD Sports Fashion
120.350
8/12/24
-4.07
4.310
4.848
-0.538
-11.09
7.61
S
Legal & General
225.600
8/12/24
0.53
135.500
153.900
-18.400
-11.96
-9.95
Barclays
220.100
8/12/24
0.85
578.726
665.096
-86.370
-12.99
-11.05
DS Smith
444.000
8/12/24
1.19
138.293
162.748
-24.455
-15.03
-5.25
L
Experian
3,524.000
8/12/24
1.18
489.000
589.000
-100.000
-16.98
-15.63
L
NatWest
334.600
8/12/24
0.48
4,519.030
5,493.220
-974.190
-17.73
-16.49
DCC
5,135.000
8/12/24
-0.29
2,050.000
2,513.000
-463.000
-18.42
-12.57
L
Persimmon
1,577.500
8/12/24
0.03
966.500
1,190.000
-223.500
-18.78
-25.36
L
Abrdn
152.950
8/12/24
2.51
280.000
345.250
-65.250
-18.90
-8.45
L
British Land
395.000
8/12/24
-0.40
1,077.000
1,330.000
-253.000
-19.02
-24.24
InterContinental Hot
7,228.000
8/12/24
-0.61
1,038.000
1,288.000
-250.000
-19.41
-10.80
Kingfisher
271.400
8/12/24
0.18
182.300
229.250
-46.950
-20.48
-23.06
Smurfit Kappa
3,058.000
8/12/24
0.07
1,477.000
1,900.000
-423.000
-22.26
-na-
CRH (L)
6,416.000
8/12/24
-1.35
2,317.340
3,143.080
-825.740
-26.27
-13.22
L
Frasers
838.500
8/12/24
-0.42
144.000
199.500
-55.500
-27.82
-na-
L
Segro
884.600
8/12/24
-0.96
923.082
1,279.990
-356.908
-27.88
-27.54
L
Taylor Wimpey
158.000
8/12/24
0.54
204.189
290.343
-86.154
-29.67
-30.64
Ashtead
5,152.000
8/12/24
-0.43
109.250
160.000
-50.750
-31.72
-25.98
⇓ instrument
freshest
⇓ Δday
10/15/07
⇓ Δwk
6/25/07
prc diff
Δ16
⇓ ∅-RS
L
Barratt Developments
524.600
8/12/24
0.15
440.659
666.890
-226.231
-33.92
-35.78
FTSE - 85 out of 100 instruments rated - 10/15/07 / 6/25/07 - 38 did rise, Market-Ratio(16) = 44.71 %
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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