Wed, Apr 1st, 2026, 12:39UTC
Assessment - FTSE 100 Index - 12/17/07 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
12/17/07
⇓ Δwk
8/27/07
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,434.100
6,303.300
130.800
2.08
0.56
Rio Tinto
4,942.000
8/12/24
0.56
4,140.430
2,681.530
1,458.900
54.41
47.96
L
LSE Group
9,938.000
8/12/24
1.12
1,664.510
1,238.020
426.490
34.45
29.50
Admiral Group
2,698.000
8/12/24
0.86
1,019.000
801.000
218.000
27.22
4.15
Standard Chartered
722.000
8/12/24
0.92
1,763.040
1,416.210
346.830
24.49
16.29
L
Imperial Brands
2,134.000
8/12/24
0.38
2,619.000
2,131.000
488.000
22.90
18.51
L
BAT
2,801.000
8/12/24
1,927.000
1,610.000
317.000
19.69
18.46
L
SSE
1,878.000
8/12/24
0.86
1,621.000
1,385.000
236.000
17.04
7.92
L
Vodafone
74.440
8/12/24
0.87
180.800
155.000
25.800
16.65
15.66
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,761.000
1,514.000
247.000
16.31
14.24
S
National Grid
978.400
8/12/24
-0.04
743.717
643.550
100.167
15.56
10.36
S
Severn Trent
2,514.000
8/12/24
-0.63
1,498.000
1,305.000
193.000
14.79
5.16
Reckitt Benckiser
4,180.000
8/12/24
2,958.000
2,607.000
351.000
13.46
10.81
S
United Utilities
988.800
8/12/24
-0.12
760.500
671.500
89.000
13.25
4.12
Scottish Mortgage
824.600
8/12/24
-0.17
128.000
113.300
14.700
12.97
10.37
L
Tesco
333.500
8/12/24
0.91
588.050
523.770
64.280
12.27
5.63
BP
439.600
8/12/24
1.35
608.000
542.000
66.000
12.18
7.16
RELX
3,531.000
8/12/24
0.57
648.000
584.000
64.000
10.96
5.99
L
Anglo American
2,232.500
8/12/24
0.29
2,954.000
2,720.000
234.000
8.60
5.02
Shell
2,799.000
8/12/24
0.83
1,994.000
1,840.000
154.000
8.37
7.37
Johnson Matthey
1,577.000
8/12/24
0.06
1,663.000
1,554.000
109.000
7.01
2.85
L
Smiths Group
1,743.000
8/12/24
0.52
1,013.000
950.000
63.000
6.63
-4.41
F&C Investment Trust
1,026.000
8/12/24
307.000
290.500
16.500
5.68
2.69
S
Flutter
14,685.000
8/12/24
-1.28
2,335.000
2,240.000
95.000
4.24
12.03
Weir Group
1,904.000
8/12/24
0.79
774.000
744.000
30.000
4.03
14.49
⇓ instrument
freshest
⇓ Δday
12/17/07
⇓ Δwk
8/27/07
prc diff
Δ16
⇓ ∅-RS
Ass Brit Foods
2,435.000
8/12/24
-0.90
869.500
836.500
33.000
3.95
1.01
S
Diageo
2,451.500
8/12/24
1.03
1,057.000
1,018.000
39.000
3.83
1.56
BAE Systems
1,303.500
8/12/24
2.04
462.000
445.750
16.250
3.65
3.11
Smith and Nephew
1,156.000
8/12/24
-0.86
586.000
566.000
20.000
3.53
-1.83
Rolls-Royce
486.700
8/12/24
0.35
507.500
492.750
14.750
2.99
0.59
S
Bunzl
3,202.000
8/12/24
0.50
676.000
662.000
14.000
2.11
-1.44
L
Halma
2,527.000
8/12/24
0.04
208.000
204.000
4.000
1.96
-7.32
L
Schroders
337.200
8/12/24
-0.12
221.340
218.110
3.230
1.48
2.53
GSK
1,572.000
8/12/24
0.42
1,303.520
1,289.420
14.100
1.09
-2.94
Intertek
4,680.000
8/12/24
0.60
946.500
944.500
2.000
0.21
2.08
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-
Pershing Square
3,534.000
8/12/24
-0.79
-na-
Phoenix
538.000
8/12/24
0.47
-na-
Compass Group
2,354.000
8/12/24
0.90
312.000
314.750
-2.750
-0.87
-3.93
⇓ instrument
freshest
⇓ Δday
12/17/07
⇓ Δwk
8/27/07
prc diff
Δ16
⇓ ∅-RS
Antofagasta
1,879.500
8/12/24
1.79
676.500
683.500
-7.000
-1.02
14.19
Hiscox
1,189.000
8/12/24
1.89
365.828
371.567
-5.739
-1.54
-7.44
S
Burberry Group
671.000
8/12/24
-2.02
566.000
575.500
-9.500
-1.65
-11.48
Centrica
127.300
8/12/24
3.29
365.750
372.250
-6.500
-1.75
-1.68
Prudential
635.400
8/12/24
0.41
656.000
671.500
-15.500
-2.31
-8.08
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.758
3.878
-0.120
-3.09
-10.63
S
Spirax-Sarco
7,715.000
8/12/24
0.72
966.538
1,002.610
-36.072
-3.60
-10.13
S
Sage Group
1,005.500
8/12/24
1.03
220.250
229.000
-8.750
-3.82
-10.65
DCC
5,135.000
8/12/24
-0.29
1,810.000
1,886.000
-76.000
-4.03
-20.26
Pearson
1,034.500
8/12/24
-0.72
700.500
734.500
-34.000
-4.63
-12.64
L
3i Group
3,018.000
8/12/24
0.23
610.881
641.394
-30.513
-4.76
-10.26
L
HSBC
643.900
8/12/24
0.22
675.558
720.540
-44.982
-6.24
-8.88
Beazley
732.000
8/12/24
1.24
160.000
171.250
-11.250
-6.57
1.91
L
AstraZeneca
12,780.000
8/12/24
0.63
2,222.000
2,387.000
-165.000
-6.91
-14.67
L
Hargreaves Lansdown
1,102.000
8/12/24
178.000
192.500
-14.500
-7.53
-na-
S
Legal & General
225.600
8/12/24
0.53
125.100
136.500
-11.400
-8.35
-14.70
Aviva
484.200
8/12/24
0.35
644.000
705.000
-61.000
-8.65
-14.58
L
BT Group
141.500
8/12/24
8.43
279.250
306.000
-26.750
-8.74
-10.23
Melrose
486.700
8/12/24
0.19
81.981
90.714
-8.733
-9.63
-14.18
DS Smith
444.000
8/12/24
1.19
135.021
149.659
-14.638
-9.78
-11.34
Barclays
220.100
8/12/24
0.85
478.499
544.085
-65.586
-12.05
-22.77
WPP Group
690.200
8/12/24
1.68
605.500
691.500
-86.000
-12.44
-14.46
L
Abrdn
152.950
8/12/24
2.51
249.000
284.500
-35.500
-12.48
-17.27
S
Unite
934.000
8/12/24
-1.11
342.250
393.000
-50.750
-12.91
-22.34
S
Croda
3,829.000
8/12/24
-0.05
574.500
660.000
-85.500
-12.95
-8.87
⇓ instrument
freshest
⇓ Δday
12/17/07
⇓ Δwk
8/27/07
prc diff
Δ16
⇓ ∅-RS
L
Lloyds Bank
56.800
8/12/24
-0.28
464.000
534.000
-70.000
-13.11
-16.16
InterContinental Hot
7,228.000
8/12/24
-0.61
892.500
1,029.000
-136.500
-13.27
-22.70
S
Whitbread
2,814.000
8/12/24
-1.44
1,336.000
1,558.000
-222.000
-14.25
-21.18
Next
9,542.000
8/12/24
0.23
1,602.000
1,869.000
-267.000
-14.29
-20.48
Mondi
1,423.000
8/12/24
-0.42
394.000
460.250
-66.250
-14.39
-na-
S
RS Group
754.000
8/12/24
-0.40
207.000
245.250
-38.250
-15.60
-22.77
Rightmove
537.200
8/12/24
0.04
43.175
53.050
-9.875
-18.61
-18.01
L
Segro
884.600
8/12/24
-0.96
770.309
948.927
-178.618
-18.82
-32.99
Land Securities
615.500
8/12/24
-0.73
1,415.000
1,753.000
-338.000
-19.28
-23.12
J Sainsbury
269.600
8/12/24
0.67
424.750
531.000
-106.250
-20.01
-17.36
CRH (L)
6,416.000
8/12/24
-1.35
2,076.680
2,632.840
-556.160
-21.12
-20.60
Informa
807.800
8/12/24
1.03
412.250
524.500
-112.250
-21.40
-25.28
L
St. James´s Place
691.000
8/12/24
-1.22
288.500
375.500
-87.000
-23.17
-29.06
Berkeley
5,070.000
8/12/24
1.00
1,202.000
1,586.000
-384.000
-24.21
-24.80
L
NatWest
334.600
8/12/24
0.48
3,652.130
4,832.310
-1,180.180
-24.42
-28.40
L
Experian
3,524.000
8/12/24
1.18
385.250
511.000
-125.750
-24.61
-30.11
S
Entain
580.400
8/12/24
3.98
96.000
131.000
-35.000
-26.72
-19.74
Kingfisher
271.400
8/12/24
0.18
147.700
205.000
-57.300
-27.95
-32.57
L
British Land
395.000
8/12/24
-0.40
880.000
1,251.000
-371.000
-29.66
-32.26
Smurfit Kappa
3,058.000
8/12/24
0.07
1,125.000
1,602.000
-477.000
-29.78
-na-
L
Rentokil Initial
469.000
8/12/24
1.01
114.500
167.800
-53.300
-31.76
-30.07
L
Persimmon
1,577.500
8/12/24
0.03
784.000
1,164.000
-380.000
-32.65
-33.69
Ashtead
5,152.000
8/12/24
-0.43
77.750
120.000
-42.250
-35.21
-41.98
L
Frasers
838.500
8/12/24
-0.42
89.750
140.500
-50.750
-36.12
-na-
L
Taylor Wimpey
158.000
8/12/24
0.54
151.130
257.323
-106.193
-41.27
-42.05
⇓ instrument
freshest
⇓ Δday
12/17/07
⇓ Δwk
8/27/07
prc diff
Δ16
⇓ ∅-RS
L
Barratt Developments
524.600
8/12/24
0.15
294.920
597.381
-302.461
-50.63
-49.73
FTSE - 86 out of 100 instruments rated - 12/17/07 / 8/27/07 - 34 did rise, Market-Ratio(16) = 39.53 %
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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