Wed, Apr 1st, 2026, 12:38UTC
Assessment - FTSE 100 Index - 1/07/08 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
1/07/08
⇓ Δwk
9/17/07
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,202.000
6,456.700
-254.700
-3.94
-3.25
Rio Tinto
4,942.000
8/12/24
0.56
4,156.960
3,012.800
1,144.160
37.98
43.55
L
LSE Group
9,938.000
8/12/24
1.12
1,669.120
1,281.310
387.810
30.27
27.36
Standard Chartered
722.000
8/12/24
0.92
1,741.840
1,415.250
326.590
23.08
13.61
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,927.000
1,592.000
335.000
21.04
23.21
L
Imperial Brands
2,134.000
8/12/24
0.38
2,650.000
2,193.000
457.000
20.84
18.04
Admiral Group
2,698.000
8/12/24
0.86
1,057.000
877.000
180.000
20.52
8.05
L
SSE
1,878.000
8/12/24
0.86
1,668.000
1,398.000
270.000
19.31
10.85
L
BAT
2,801.000
8/12/24
1,969.000
1,667.000
302.000
18.12
18.99
S
National Grid
978.400
8/12/24
-0.04
759.229
658.619
100.610
15.28
11.98
S
Severn Trent
2,514.000
8/12/24
-0.63
1,520.000
1,327.000
193.000
14.54
6.51
Johnson Matthey
1,577.000
8/12/24
0.06
1,821.000
1,605.000
216.000
13.46
11.14
L
Vodafone
74.440
8/12/24
0.87
188.100
166.500
21.600
12.97
18.63
BP
439.600
8/12/24
1.35
637.000
568.500
68.500
12.05
11.86
Scottish Mortgage
824.600
8/12/24
-0.17
130.600
118.600
12.000
10.12
11.21
S
United Utilities
988.800
8/12/24
-0.12
740.000
673.500
66.500
9.87
1.56
RELX
3,531.000
8/12/24
0.57
660.500
607.500
53.000
8.72
6.96
Shell
2,799.000
8/12/24
0.83
2,187.000
2,014.000
173.000
8.59
16.88
Prudential
635.400
8/12/24
0.41
689.500
638.500
51.000
7.99
-3.26
Ass Brit Foods
2,435.000
8/12/24
-0.90
834.000
774.500
59.500
7.68
-3.48
Hiscox
1,189.000
8/12/24
1.89
399.542
374.078
25.464
6.81
1.22
L
Tesco
333.500
8/12/24
0.91
564.300
531.050
33.250
6.26
0.50
DCC
5,135.000
8/12/24
-0.29
2,010.000
1,895.000
115.000
6.07
-9.78
F&C Investment Trust
1,026.000
8/12/24
313.750
299.000
14.750
4.93
4.30
DS Smith
444.000
8/12/24
1.19
146.559
140.015
6.544
4.67
-3.95
⇓ instrument
freshest
⇓ Δday
1/07/08
⇓ Δwk
9/17/07
prc diff
Δ16
⇓ ∅-RS
Smith and Nephew
1,156.000
8/12/24
-0.86
596.500
572.000
24.500
4.28
-0.63
Reckitt Benckiser
4,180.000
8/12/24
2,873.000
2,781.000
92.000
3.31
6.30
S
Legal & General
225.600
8/12/24
0.53
128.300
124.600
3.700
2.97
-11.41
Rolls-Royce
486.700
8/12/24
0.35
511.000
499.500
11.500
2.30
0.29
S
Diageo
2,451.500
8/12/24
1.03
1,074.000
1,050.000
24.000
2.29
2.80
BAE Systems
1,303.500
8/12/24
2.04
480.000
470.500
9.500
2.02
6.32
L
Smiths Group
1,743.000
8/12/24
0.52
1,015.000
995.000
20.000
2.01
-4.36
L
Anglo American
2,232.500
8/12/24
0.29
2,901.000
2,845.000
56.000
1.97
1.96
Intertek
4,680.000
8/12/24
0.60
935.000
920.000
15.000
1.63
-0.04
S
Unite
934.000
8/12/24
-1.11
341.000
337.000
4.000
1.19
-20.61
L
3i Group
3,018.000
8/12/24
0.23
604.965
600.606
4.359
0.73
-11.11
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-
GSK
1,572.000
8/12/24
0.42
1,330.720
1,330.720
0.000
0.00
-0.64
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-
⇓ instrument
freshest
⇓ Δday
1/07/08
⇓ Δwk
9/17/07
prc diff
Δ16
⇓ ∅-RS
Phoenix
538.000
8/12/24
0.47
-na-
L
Halma
2,527.000
8/12/24
0.04
209.000
210.000
-1.000
-0.48
-6.46
S
Bunzl
3,202.000
8/12/24
0.50
682.000
687.000
-5.000
-0.73
-1.09
Compass Group
2,354.000
8/12/24
0.90
302.000
306.000
-4.000
-1.31
-7.37
Aviva
484.200
8/12/24
0.35
634.500
657.500
-23.000
-3.50
-14.71
Weir Group
1,904.000
8/12/24
0.79
726.500
764.500
-38.000
-4.97
4.96
Antofagasta
1,879.500
8/12/24
1.79
668.500
706.000
-37.500
-5.31
10.77
L
HSBC
643.900
8/12/24
0.22
681.283
721.358
-40.075
-5.56
-7.54
Pearson
1,034.500
8/12/24
-0.72
687.000
729.000
-42.000
-5.76
-13.95
Beazley
732.000
8/12/24
1.24
159.500
170.500
-11.000
-6.45
0.53
Centrica
127.300
8/12/24
3.29
343.000
370.000
-27.000
-7.30
-7.89
CRH (L)
6,416.000
8/12/24
-1.35
2,086.880
2,266.320
-179.440
-7.92
-18.91
L
AstraZeneca
12,780.000
8/12/24
0.63
2,170.000
2,362.000
-192.000
-8.13
-15.45
Land Securities
615.500
8/12/24
-0.73
1,443.000
1,575.000
-132.000
-8.38
-19.58
WPP Group
690.200
8/12/24
1.68
598.500
656.500
-58.000
-8.83
-14.97
L
Abrdn
152.950
8/12/24
2.51
243.500
270.000
-26.500
-9.81
-18.19
L
Segro
884.600
8/12/24
-0.96
774.920
862.155
-87.235
-10.12
-30.19
S
Burberry Group
671.000
8/12/24
-2.02
505.000
564.000
-59.000
-10.46
-20.39
S
Flutter
14,685.000
8/12/24
-1.28
2,140.000
2,390.000
-250.000
-10.46
-0.05
S
Sage Group
1,005.500
8/12/24
1.03
222.750
250.000
-27.250
-10.90
-8.72
L
Lloyds Bank
56.800
8/12/24
-0.28
452.000
513.000
-61.000
-11.89
-17.35
S
RS Group
754.000
8/12/24
-0.40
208.500
237.250
-28.750
-12.12
-20.47
L
Schroders
337.200
8/12/24
-0.12
191.420
220.320
-28.900
-13.12
-12.36
Mondi
1,423.000
8/12/24
-0.42
401.500
470.000
-68.500
-14.57
-na-
Melrose
486.700
8/12/24
0.19
81.069
95.274
-14.205
-14.91
-14.39
⇓ instrument
freshest
⇓ Δday
1/07/08
⇓ Δwk
9/17/07
prc diff
Δ16
⇓ ∅-RS
Informa
807.800
8/12/24
1.03
436.250
522.000
-85.750
-16.43
-19.51
L
Hargreaves Lansdown
1,102.000
8/12/24
174.250
208.750
-34.500
-16.53
-na-
L
BT Group
141.500
8/12/24
8.43
264.000
316.750
-52.750
-16.65
-14.52
InterContinental Hot
7,228.000
8/12/24
-0.61
767.500
928.000
-160.500
-17.30
-32.16
S
Spirax-Sarco
7,715.000
8/12/24
0.72
899.231
1,093.080
-193.849
-17.73
-15.76
L
NatWest
334.600
8/12/24
0.48
3,589.900
4,364.530
-774.630
-17.75
-27.70
Barclays
220.100
8/12/24
0.85
435.776
536.695
-100.919
-18.80
-28.06
S
Croda
3,829.000
8/12/24
-0.05
518.500
643.500
-125.000
-19.43
-17.59
Rightmove
537.200
8/12/24
0.04
44.300
55.000
-10.700
-19.45
-16.77
L
British Land
395.000
8/12/24
-0.40
879.500
1,096.000
-216.500
-19.75
-29.80
L
Frasers
838.500
8/12/24
-0.42
99.500
124.000
-24.500
-19.76
-na-
S
Entain
580.400
8/12/24
3.98
101.000
131.500
-30.500
-23.19
-15.71
L
Experian
3,524.000
8/12/24
1.18
392.250
511.000
-118.750
-23.24
-26.91
L
JD Sports Fashion
120.350
8/12/24
-4.07
2.948
3.855
-0.907
-23.54
-30.63
Berkeley
5,070.000
8/12/24
1.00
1,016.000
1,330.000
-314.000
-23.61
-35.28
S
Whitbread
2,814.000
8/12/24
-1.44
1,176.000
1,540.000
-364.000
-23.64
-29.67
L
St. James´s Place
691.000
8/12/24
-1.22
262.250
352.750
-90.500
-25.66
-33.61
Next
9,542.000
8/12/24
0.23
1,396.000
1,880.000
-484.000
-25.74
-30.15
Ashtead
5,152.000
8/12/24
-0.43
77.500
105.000
-27.500
-26.19
-39.50
J Sainsbury
269.600
8/12/24
0.67
391.000
540.000
-149.000
-27.59
-24.10
L
Persimmon
1,577.500
8/12/24
0.03
685.000
946.000
-261.000
-27.59
-39.69
Smurfit Kappa
3,058.000
8/12/24
0.07
1,100.000
1,524.000
-424.000
-27.82
-na-
L
Rentokil Initial
469.000
8/12/24
1.01
112.900
166.100
-53.200
-32.03
-29.49
Kingfisher
271.400
8/12/24
0.18
123.500
185.400
-61.900
-33.39
-41.76
L
Taylor Wimpey
158.000
8/12/24
0.54
136.480
225.632
-89.152
-39.51
-45.02
⇓ instrument
freshest
⇓ Δday
1/07/08
⇓ Δwk
9/17/07
prc diff
Δ16
⇓ ∅-RS
L
Barratt Developments
524.600
8/12/24
0.15
253.280
504.266
-250.986
-49.77
-53.68
FTSE - 86 out of 100 instruments rated - 1/07/08 / 9/17/07 - 35 did rise, Market-Ratio(16) = 40.70 %
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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