Wed, Apr 1st, 2026, 12:39UTC
Assessment - FTSE 100 Index - 12/03/07 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
12/03/07
⇓ Δwk
8/13/07
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,554.900
6,064.200
490.700
8.09
2.62
Rio Tinto
4,942.000
8/12/24
0.56
4,496.480
2,660.050
1,836.430
69.04
64.55
L
LSE Group
9,938.000
8/12/24
1.12
1,658.060
1,273.020
385.040
30.25
30.49
S
Severn Trent
2,514.000
8/12/24
-0.63
1,555.000
1,295.000
260.000
20.08
9.31
L
Imperial Brands
2,134.000
8/12/24
0.38
2,510.000
2,133.000
377.000
17.67
14.76
S
United Utilities
988.800
8/12/24
-0.12
755.000
649.000
106.000
16.33
3.29
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,753.000
1,509.000
244.000
16.17
14.87
L
BAT
2,801.000
8/12/24
1,880.000
1,635.000
245.000
14.98
16.80
L
Vodafone
74.440
8/12/24
0.87
181.800
158.300
23.500
14.85
17.59
Admiral Group
2,698.000
8/12/24
0.86
998.500
874.000
124.500
14.24
2.41
L
Tesco
333.500
8/12/24
0.91
617.820
541.820
76.000
14.03
11.88
Standard Chartered
722.000
8/12/24
0.92
1,796.760
1,579.990
216.770
13.72
19.62
L
Anglo American
2,232.500
8/12/24
0.29
3,191.000
2,816.000
375.000
13.32
14.82
S
National Grid
978.400
8/12/24
-0.04
722.886
644.880
78.006
12.10
7.87
Antofagasta
1,879.500
8/12/24
1.79
767.000
685.000
82.000
11.97
31.44
L
SSE
1,878.000
8/12/24
0.86
1,600.000
1,450.000
150.000
10.34
6.87
BP
439.600
8/12/24
1.35
588.500
544.500
44.000
8.08
3.90
Scottish Mortgage
824.600
8/12/24
-0.17
127.700
118.600
9.100
7.67
11.08
L
Schroders
337.200
8/12/24
-0.12
226.440
210.630
15.810
7.51
6.25
BAE Systems
1,303.500
8/12/24
2.04
467.750
436.250
31.500
7.22
5.21
L
Smiths Group
1,743.000
8/12/24
0.52
1,053.000
987.500
65.500
6.63
-0.08
S
Bunzl
3,202.000
8/12/24
0.50
703.000
660.500
42.500
6.43
2.59
Reckitt Benckiser
4,180.000
8/12/24
2,895.000
2,741.000
154.000
5.62
9.54
S
Diageo
2,451.500
8/12/24
1.03
1,079.000
1,025.000
54.000
5.27
4.03
Centrica
127.300
8/12/24
3.29
366.500
348.500
18.000
5.16
-1.17
⇓ instrument
freshest
⇓ Δday
12/03/07
⇓ Δwk
8/13/07
prc diff
Δ16
⇓ ∅-RS
F&C Investment Trust
1,026.000
8/12/24
310.500
295.500
15.000
5.08
4.44
L
Hargreaves Lansdown
1,102.000
8/12/24
203.750
194.750
9.000
4.62
-na-
Shell
2,799.000
8/12/24
0.83
1,938.000
1,854.000
84.000
4.53
4.72
Weir Group
1,904.000
8/12/24
0.79
762.500
729.500
33.000
4.52
14.61
Melrose
486.700
8/12/24
0.19
92.799
88.890
3.909
4.40
-2.86
Rolls-Royce
486.700
8/12/24
0.35
523.000
505.000
18.000
3.56
4.45
Ass Brit Foods
2,435.000
8/12/24
-0.90
882.000
861.000
21.000
2.44
2.65
Johnson Matthey
1,577.000
8/12/24
0.06
1,723.000
1,690.000
33.000
1.95
7.53
L
JD Sports Fashion
120.350
8/12/24
-4.07
4.010
3.948
0.062
1.58
-3.55
Compass Group
2,354.000
8/12/24
0.90
322.000
317.250
4.750
1.50
-0.41
RELX
3,531.000
8/12/24
0.57
606.500
600.000
6.500
1.08
-0.43
GSK
1,572.000
8/12/24
0.42
1,303.520
1,293.450
10.070
0.78
-3.07
S
Unite
934.000
8/12/24
-1.11
407.500
406.750
0.750
0.18
-8.40
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-
Ocado
376.700
8/12/24
0.72
-na-
⇓ instrument
freshest
⇓ Δday
12/03/07
⇓ Δwk
8/13/07
prc diff
Δ16
⇓ ∅-RS
Pershing Square
3,534.000
8/12/24
-0.79
-na-
Phoenix
538.000
8/12/24
0.47
-na-
L
Halma
2,527.000
8/12/24
0.04
216.000
216.750
-0.750
-0.35
-3.76
Beazley
732.000
8/12/24
1.24
162.250
163.000
-0.750
-0.46
4.58
L
3i Group
3,018.000
8/12/24
0.23
661.321
664.434
-3.113
-0.47
-2.54
Prudential
635.400
8/12/24
0.41
661.500
676.500
-15.000
-2.22
-7.25
Pearson
1,034.500
8/12/24
-0.72
749.500
769.000
-19.500
-2.54
-6.56
L
AstraZeneca
12,780.000
8/12/24
0.63
2,292.000
2,370.000
-78.000
-3.29
-12.76
Hiscox
1,189.000
8/12/24
1.89
378.740
398.825
-20.085
-5.04
-4.28
Aviva
484.200
8/12/24
0.35
668.500
707.000
-38.500
-5.45
-11.90
S
Spirax-Sarco
7,715.000
8/12/24
0.72
976.769
1,038.690
-61.921
-5.96
-9.40
L
BT Group
141.500
8/12/24
8.43
288.250
308.000
-19.750
-6.41
-7.36
Smith and Nephew
1,156.000
8/12/24
-0.86
568.000
607.000
-39.000
-6.43
-4.13
Next
9,542.000
8/12/24
0.23
1,752.000
1,910.000
-158.000
-8.27
-13.05
Intertek
4,680.000
8/12/24
0.60
906.500
992.500
-86.000
-8.66
-1.68
S
Flutter
14,685.000
8/12/24
-1.28
2,149.000
2,353.000
-204.000
-8.67
4.58
L
HSBC
643.900
8/12/24
0.22
671.877
736.080
-64.203
-8.72
-9.74
Rightmove
537.200
8/12/24
0.04
49.350
54.250
-4.900
-9.03
-4.98
S
Legal & General
225.600
8/12/24
0.53
126.400
139.000
-12.600
-9.06
-14.41
S
Whitbread
2,814.000
8/12/24
-1.44
1,400.000
1,540.000
-140.000
-9.09
-17.81
S
Burberry Group
671.000
8/12/24
-2.02
568.500
631.000
-62.500
-9.90
-11.33
L
Lloyds Bank
56.800
8/12/24
-0.28
490.750
545.500
-54.750
-10.04
-11.70
S
Sage Group
1,005.500
8/12/24
1.03
212.750
236.500
-23.750
-10.04
-14.32
L
Rentokil Initial
469.000
8/12/24
1.01
148.500
166.500
-18.000
-10.81
-9.48
S
Croda
3,829.000
8/12/24
-0.05
555.500
633.000
-77.500
-12.24
-12.22
⇓ instrument
freshest
⇓ Δday
12/03/07
⇓ Δwk
8/13/07
prc diff
Δ16
⇓ ∅-RS
Land Securities
615.500
8/12/24
-0.73
1,520.000
1,742.000
-222.000
-12.74
-18.52
WPP Group
690.200
8/12/24
1.68
615.000
711.500
-96.500
-13.56
-13.45
DS Smith
444.000
8/12/24
1.19
142.426
165.676
-23.250
-14.03
-5.80
L
Abrdn
152.950
8/12/24
2.51
266.000
311.500
-45.500
-14.61
-11.87
InterContinental Hot
7,228.000
8/12/24
-0.61
940.000
1,101.000
-161.000
-14.62
-19.01
Barclays
220.100
8/12/24
0.85
518.220
608.286
-90.066
-14.81
-17.09
Berkeley
5,070.000
8/12/24
1.00
1,336.000
1,574.000
-238.000
-15.12
-17.25
Informa
807.800
8/12/24
1.03
435.250
522.000
-86.750
-16.62
-22.00
Mondi
1,423.000
8/12/24
-0.42
383.500
460.000
-76.500
-16.63
-na-
S
RS Group
754.000
8/12/24
-0.40
219.000
264.750
-45.750
-17.28
-19.19
DCC
5,135.000
8/12/24
-0.29
1,763.000
2,192.000
-429.000
-19.57
-23.13
J Sainsbury
269.600
8/12/24
0.67
438.000
547.000
-109.000
-19.93
-14.37
L
NatWest
334.600
8/12/24
0.48
3,980.440
4,986.810
-1,006.370
-20.18
-22.89
CRH (L)
6,416.000
8/12/24
-1.35
2,079.230
2,708.520
-629.290
-23.23
-20.88
L
Experian
3,524.000
8/12/24
1.18
426.000
555.000
-129.000
-23.24
-23.79
L
British Land
395.000
8/12/24
-0.40
929.500
1,222.000
-292.500
-23.94
-29.90
L
Segro
884.600
8/12/24
-0.96
815.076
1,076.000
-260.924
-24.25
-30.61
Kingfisher
271.400
8/12/24
0.18
158.300
211.500
-53.200
-25.15
-28.97
L
St. James´s Place
691.000
8/12/24
-1.22
299.000
420.250
-121.250
-28.85
-27.44
Smurfit Kappa
3,058.000
8/12/24
0.07
1,160.000
1,634.000
-474.000
-29.01
-na-
S
Entain
580.400
8/12/24
3.98
95.500
135.000
-39.500
-29.26
-20.42
L
Frasers
838.500
8/12/24
-0.42
103.000
146.000
-43.000
-29.45
-na-
L
Persimmon
1,577.500
8/12/24
0.03
788.500
1,232.000
-443.500
-36.00
-35.01
Ashtead
5,152.000
8/12/24
-0.43
78.250
131.750
-53.500
-40.61
-43.33
L
Taylor Wimpey
158.000
8/12/24
0.54
153.141
258.462
-105.321
-40.75
-42.99
⇓ instrument
freshest
⇓ Δday
12/03/07
⇓ Δwk
8/13/07
prc diff
Δ16
⇓ ∅-RS
L
Barratt Developments
524.600
8/12/24
0.15
307.543
613.775
-306.232
-49.89
-49.85
FTSE - 86 out of 100 instruments rated - 12/03/07 / 8/13/07 - 37 did rise, Market-Ratio(16) = 43.02 %
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
write an annotation