Wed, Apr 1st, 2026, 12:39UTC
Assessment - FTSE 100 Index - 12/24/07 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
12/24/07
⇓ Δwk
9/03/07
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,476.900
6,191.200
285.700
4.61
1.16
Rio Tinto
4,942.000
8/12/24
0.56
4,440.310
2,860.800
1,579.510
55.21
57.03
L
LSE Group
9,938.000
8/12/24
1.12
1,796.230
1,266.570
529.660
41.82
38.98
Admiral Group
2,698.000
8/12/24
0.86
1,095.000
860.000
235.000
27.33
11.94
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,919.000
1,561.000
358.000
22.93
23.97
L
BAT
2,801.000
8/12/24
1,991.000
1,638.000
353.000
21.55
21.72
L
Imperial Brands
2,134.000
8/12/24
0.38
2,701.000
2,243.000
458.000
20.42
21.60
Standard Chartered
722.000
8/12/24
0.92
1,791.940
1,499.060
292.880
19.54
17.79
Johnson Matthey
1,577.000
8/12/24
0.06
1,883.000
1,601.000
282.000
17.61
16.13
L
Vodafone
74.440
8/12/24
0.87
188.800
160.700
28.100
17.49
20.28
L
SSE
1,878.000
8/12/24
0.86
1,621.000
1,418.000
203.000
14.32
7.86
S
Severn Trent
2,514.000
8/12/24
-0.63
1,548.000
1,359.000
189.000
13.91
8.62
Scottish Mortgage
824.600
8/12/24
-0.17
132.600
117.200
15.400
13.14
13.92
BP
439.600
8/12/24
1.35
617.000
550.500
66.500
12.08
8.64
L
Tesco
333.500
8/12/24
0.91
605.470
540.550
64.920
12.01
8.47
RELX
3,531.000
8/12/24
0.57
674.000
602.000
72.000
11.96
9.92
S
National Grid
978.400
8/12/24
-0.04
728.647
655.073
73.574
11.23
7.89
Shell
2,799.000
8/12/24
0.83
2,104.000
1,921.000
183.000
9.53
13.08
Reckitt Benckiser
4,180.000
8/12/24
2,902.000
2,677.000
225.000
8.40
8.25
L
Anglo American
2,232.500
8/12/24
0.29
3,079.000
2,841.000
238.000
8.38
9.08
S
United Utilities
988.800
8/12/24
-0.12
749.500
692.000
57.500
8.31
2.70
F&C Investment Trust
1,026.000
8/12/24
318.000
297.500
20.500
6.89
6.18
BAE Systems
1,303.500
8/12/24
2.04
494.000
463.500
30.500
6.58
10.03
Ass Brit Foods
2,435.000
8/12/24
-0.90
902.000
860.000
42.000
4.88
4.68
Rolls-Royce
486.700
8/12/24
0.35
532.000
513.000
19.000
3.70
5.14
⇓ instrument
freshest
⇓ Δday
12/24/07
⇓ Δwk
9/03/07
prc diff
Δ16
⇓ ∅-RS
S
Diageo
2,451.500
8/12/24
1.03
1,083.000
1,047.000
36.000
3.44
3.94
S
Bunzl
3,202.000
8/12/24
0.50
714.000
691.000
23.000
3.33
4.00
Antofagasta
1,879.500
8/12/24
1.79
740.000
717.500
22.500
3.14
24.30
Intertek
4,680.000
8/12/24
0.60
975.500
953.500
22.000
2.31
4.90
L
Smiths Group
1,743.000
8/12/24
0.52
999.000
987.500
11.500
1.16
-5.82
Hiscox
1,189.000
8/12/24
1.89
391.293
388.065
3.228
0.83
-0.88
L
Schroders
337.200
8/12/24
-0.12
230.690
228.820
1.870
0.82
6.39
Prudential
635.400
8/12/24
0.41
717.000
712.000
5.000
0.70
0.64
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-
GSK
1,572.000
8/12/24
0.42
1,300.500
1,306.540
-6.040
-0.46
-3.09
Smith and Nephew
1,156.000
8/12/24
-0.86
580.000
583.500
-3.500
-0.60
-3.07
S
Flutter
14,685.000
8/12/24
-1.28
2,279.000
2,300.000
-21.000
-0.91
8.28
⇓ instrument
freshest
⇓ Δday
12/24/07
⇓ Δwk
9/03/07
prc diff
Δ16
⇓ ∅-RS
L
Halma
2,527.000
8/12/24
0.04
214.000
216.250
-2.250
-1.04
-4.48
Pearson
1,034.500
8/12/24
-0.72
745.500
754.500
-9.000
-1.19
-6.83
Weir Group
1,904.000
8/12/24
0.79
808.000
818.000
-10.000
-1.22
18.61
DCC
5,135.000
8/12/24
-0.29
1,910.000
1,936.000
-26.000
-1.34
-15.27
S
Sage Group
1,005.500
8/12/24
1.03
228.000
236.750
-8.750
-3.70
-7.18
Compass Group
2,354.000
8/12/24
0.90
318.000
330.250
-12.250
-3.71
-2.20
L
3i Group
3,018.000
8/12/24
0.23
637.035
661.943
-24.908
-3.76
-6.38
L
HSBC
643.900
8/12/24
0.22
700.094
733.626
-33.532
-4.57
-5.34
Aviva
484.200
8/12/24
0.35
670.000
713.500
-43.500
-6.10
-10.68
Centrica
127.300
8/12/24
3.29
359.500
383.250
-23.750
-6.20
-3.47
DS Smith
444.000
8/12/24
1.19
143.115
153.793
-10.678
-6.94
-6.05
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.585
3.870
-0.285
-7.36
-15.12
S
Burberry Group
671.000
8/12/24
-2.02
565.500
610.500
-45.000
-7.37
-11.34
L
AstraZeneca
12,780.000
8/12/24
0.63
2,210.000
2,432.000
-222.000
-9.13
-14.70
Beazley
732.000
8/12/24
1.24
162.000
179.500
-17.500
-9.75
2.74
WPP Group
690.200
8/12/24
1.68
638.000
710.000
-72.000
-10.14
-9.65
S
Legal & General
225.600
8/12/24
0.53
129.200
145.600
-16.400
-11.26
-11.49
S
Spirax-Sarco
7,715.000
8/12/24
0.72
950.385
1,072.610
-122.225
-11.40
-11.48
Mondi
1,423.000
8/12/24
-0.42
425.000
480.750
-55.750
-11.60
-na-
L
BT Group
141.500
8/12/24
8.43
277.250
316.000
-38.750
-12.26
-10.67
S
Croda
3,829.000
8/12/24
-0.05
570.000
653.000
-83.000
-12.71
-9.58
S
Unite
934.000
8/12/24
-1.11
350.500
403.000
-52.500
-13.03
-19.75
L
Lloyds Bank
56.800
8/12/24
-0.28
475.250
547.500
-72.250
-13.20
-13.78
L
Hargreaves Lansdown
1,102.000
8/12/24
184.250
212.500
-28.250
-13.29
-na-
InterContinental Hot
7,228.000
8/12/24
-0.61
889.500
1,038.000
-148.500
-14.31
-22.53
⇓ instrument
freshest
⇓ Δday
12/24/07
⇓ Δwk
9/03/07
prc diff
Δ16
⇓ ∅-RS
L
Abrdn
152.950
8/12/24
2.51
259.000
304.000
-45.000
-14.80
-13.59
L
Frasers
838.500
8/12/24
-0.42
119.500
141.750
-22.250
-15.70
-na-
L
Segro
884.600
8/12/24
-0.96
851.083
1,011.690
-160.607
-15.88
-24.95
Next
9,542.000
8/12/24
0.23
1,623.000
1,960.000
-337.000
-17.19
-19.21
Melrose
486.700
8/12/24
0.19
80.547
98.013
-17.466
-17.82
-15.42
Land Securities
615.500
8/12/24
-0.73
1,485.000
1,812.000
-327.000
-18.05
-18.58
S
Whitbread
2,814.000
8/12/24
-1.44
1,348.000
1,654.000
-306.000
-18.50
-20.08
Barclays
220.100
8/12/24
0.85
477.114
589.349
-112.235
-19.04
-22.45
Berkeley
5,070.000
8/12/24
1.00
1,322.000
1,635.000
-313.000
-19.14
-16.65
S
RS Group
754.000
8/12/24
-0.40
205.750
255.750
-50.000
-19.55
-22.66
Informa
807.800
8/12/24
1.03
449.250
573.000
-123.750
-21.60
-17.97
Rightmove
537.200
8/12/24
0.04
46.000
58.800
-12.800
-21.77
-12.92
J Sainsbury
269.600
8/12/24
0.67
435.000
557.000
-122.000
-21.90
-15.42
L
Experian
3,524.000
8/12/24
1.18
402.500
520.000
-117.500
-22.60
-26.29
L
NatWest
334.600
8/12/24
0.48
3,806.630
4,978.230
-1,171.600
-23.53
-24.65
CRH (L)
6,416.000
8/12/24
-1.35
2,063.920
2,707.670
-643.750
-23.78
-20.72
L
British Land
395.000
8/12/24
-0.40
935.000
1,306.000
-371.000
-28.41
-27.09
Kingfisher
271.400
8/12/24
0.18
148.600
208.250
-59.650
-28.64
-31.42
L
Rentokil Initial
469.000
8/12/24
1.01
119.400
169.600
-50.200
-29.60
-26.45
L
St. James´s Place
691.000
8/12/24
-1.22
278.500
397.500
-119.000
-29.94
-30.91
L
Persimmon
1,577.500
8/12/24
0.03
796.000
1,157.000
-361.000
-31.20
-31.75
Smurfit Kappa
3,058.000
8/12/24
0.07
1,110.000
1,615.000
-505.000
-31.27
-na-
S
Entain
580.400
8/12/24
3.98
90.500
136.000
-45.500
-33.46
-24.46
Ashtead
5,152.000
8/12/24
-0.43
81.500
128.500
-47.000
-36.58
-38.19
L
Taylor Wimpey
158.000
8/12/24
0.54
156.367
264.155
-107.788
-40.80
-39.02
⇓ instrument
freshest
⇓ Δday
12/24/07
⇓ Δwk
9/03/07
prc diff
Δ16
⇓ ∅-RS
L
Barratt Developments
524.600
8/12/24
0.15
292.461
610.824
-318.363
-52.12
-48.95
FTSE - 86 out of 100 instruments rated - 12/24/07 / 9/03/07 - 32 did rise, Market-Ratio(16) = 37.21 %
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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