Wed, Apr 1st, 2026, 12:38UTC
Assessment - FTSE 100 Index - 1/21/08 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
1/21/08
⇓ Δwk
10/01/07
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
5,869.000
6,595.800
-726.800
-11.02
-8.33
L
Imperial Brands
2,134.000
8/12/24
0.38
2,398.000
2,216.000
182.000
8.21
5.88
L
BAT
2,801.000
8/12/24
1,832.000
1,723.000
109.000
6.33
9.53
Ass Brit Foods
2,435.000
8/12/24
-0.90
806.500
778.500
28.000
3.60
-6.59
Admiral Group
2,698.000
8/12/24
0.86
943.000
912.500
30.500
3.34
-3.39
Johnson Matthey
1,577.000
8/12/24
0.06
1,720.000
1,678.000
42.000
2.50
4.02
S
Severn Trent
2,514.000
8/12/24
-0.63
1,443.000
1,411.000
32.000
2.27
0.89
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,594.000
1,565.000
29.000
1.85
0.92
S
National Grid
978.400
8/12/24
-0.04
703.827
697.622
6.205
0.89
3.20
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-
Compass Group
2,354.000
8/12/24
0.90
303.500
303.500
0.000
0.00
-6.93
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-
Smith and Nephew
1,156.000
8/12/24
-0.86
597.500
599.000
-1.500
-0.25
-1.01
⇓ instrument
freshest
⇓ Δday
1/21/08
⇓ Δwk
10/01/07
prc diff
Δ16
⇓ ∅-RS
S
United Utilities
988.800
8/12/24
-0.12
701.000
705.500
-4.500
-0.64
-3.62
L
Segro
884.600
8/12/24
-0.96
909.697
917.546
-7.849
-0.86
-16.13
Rio Tinto
4,942.000
8/12/24
0.56
3,492.770
3,576.200
-83.430
-2.33
17.46
L
SSE
1,878.000
8/12/24
0.86
1,464.000
1,502.000
-38.000
-2.53
-2.98
L
Vodafone
74.440
8/12/24
0.87
170.400
178.700
-8.300
-4.64
6.59
L
LSE Group
9,938.000
8/12/24
1.12
1,454.490
1,533.710
-79.220
-5.17
9.73
L
Tesco
333.500
8/12/24
0.91
519.970
551.630
-31.660
-5.74
-7.48
RELX
3,531.000
8/12/24
0.57
585.500
623.000
-37.500
-6.02
-5.59
GSK
1,572.000
8/12/24
0.42
1,240.060
1,322.660
-82.600
-6.24
-7.32
L
Smiths Group
1,743.000
8/12/24
0.52
1,005.000
1,075.000
-70.000
-6.51
-5.24
BAE Systems
1,303.500
8/12/24
2.04
456.000
488.500
-32.500
-6.65
0.48
Standard Chartered
722.000
8/12/24
0.92
1,427.770
1,529.890
-102.120
-6.67
-7.54
BP
439.600
8/12/24
1.35
519.000
565.500
-46.500
-8.22
-9.24
Intertek
4,680.000
8/12/24
0.60
858.000
939.000
-81.000
-8.63
-8.60
Shell
2,799.000
8/12/24
0.83
1,820.000
2,022.000
-202.000
-9.99
-3.53
L
AstraZeneca
12,780.000
8/12/24
0.63
2,218.000
2,475.000
-257.000
-10.38
-12.76
S
Legal & General
225.600
8/12/24
0.53
122.000
136.200
-14.200
-10.43
-15.12
Reckitt Benckiser
4,180.000
8/12/24
2,535.000
2,839.000
-304.000
-10.71
-6.67
Land Securities
615.500
8/12/24
-0.73
1,501.000
1,689.000
-188.000
-11.13
-15.08
F&C Investment Trust
1,026.000
8/12/24
278.750
313.750
-35.000
-11.16
-7.72
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.555
4.003
-0.448
-11.18
-16.21
L
3i Group
3,018.000
8/12/24
0.23
553.280
623.335
-70.055
-11.24
-18.45
S
Sage Group
1,005.500
8/12/24
1.03
221.500
250.750
-29.250
-11.67
-8.47
L
Halma
2,527.000
8/12/24
0.04
194.250
220.250
-26.000
-11.80
-12.85
Hiscox
1,189.000
8/12/24
1.89
359.373
407.791
-48.418
-11.87
-8.89
⇓ instrument
freshest
⇓ Δday
1/21/08
⇓ Δwk
10/01/07
prc diff
Δ16
⇓ ∅-RS
S
Bunzl
3,202.000
8/12/24
0.50
610.500
695.000
-84.500
-12.16
-11.68
DS Smith
444.000
8/12/24
1.19
117.454
134.504
-17.050
-12.68
-23.03
Scottish Mortgage
824.600
8/12/24
-0.17
112.300
129.200
-16.900
-13.08
-5.14
S
Diageo
2,451.500
8/12/24
1.03
943.000
1,089.000
-146.000
-13.41
-9.93
S
Unite
934.000
8/12/24
-1.11
311.250
362.750
-51.500
-14.20
-26.16
Rolls-Royce
486.700
8/12/24
0.35
448.500
524.000
-75.500
-14.41
-12.30
WPP Group
690.200
8/12/24
1.68
555.500
660.000
-104.500
-15.83
-20.51
S
Spirax-Sarco
7,715.000
8/12/24
0.72
887.923
1,064.540
-176.617
-16.59
-16.30
Pearson
1,034.500
8/12/24
-0.72
620.500
744.500
-124.000
-16.66
-21.79
L
BT Group
141.500
8/12/24
8.43
257.500
310.250
-52.750
-17.00
-16.08
Centrica
127.300
8/12/24
3.29
321.750
388.750
-67.000
-17.23
-13.44
S
RS Group
754.000
8/12/24
-0.40
208.500
253.500
-45.000
-17.75
-19.36
L
British Land
395.000
8/12/24
-0.40
923.000
1,144.000
-221.000
-19.32
-24.65
Beazley
732.000
8/12/24
1.24
146.000
181.000
-35.000
-19.34
-8.38
Weir Group
1,904.000
8/12/24
0.79
671.000
832.500
-161.500
-19.40
-4.29
CRH (L)
6,416.000
8/12/24
-1.35
1,934.660
2,401.530
-466.870
-19.44
-24.06
L
HSBC
643.900
8/12/24
0.22
582.321
740.578
-158.257
-21.37
-20.60
DCC
5,135.000
8/12/24
-0.29
1,665.000
2,135.000
-470.000
-22.01
-24.72
Mondi
1,423.000
8/12/24
-0.42
354.000
462.000
-108.000
-23.38
-na-
S
Entain
580.400
8/12/24
3.98
112.500
147.000
-34.500
-23.47
-6.93
L
Persimmon
1,577.500
8/12/24
0.03
759.000
992.500
-233.500
-23.53
-31.06
Prudential
635.400
8/12/24
0.41
573.500
766.500
-193.000
-25.18
-19.43
Aviva
484.200
8/12/24
0.35
551.500
744.500
-193.000
-25.92
-25.11
S
Flutter
14,685.000
8/12/24
-1.28
1,850.000
2,500.000
-650.000
-26.00
-14.55
L
Frasers
838.500
8/12/24
-0.42
96.000
132.750
-36.750
-27.68
-na-
⇓ instrument
freshest
⇓ Δday
1/21/08
⇓ Δwk
10/01/07
prc diff
Δ16
⇓ ∅-RS
Antofagasta
1,879.500
8/12/24
1.79
578.000
803.000
-225.000
-28.02
-5.65
Kingfisher
271.400
8/12/24
0.18
129.700
182.600
-52.900
-28.97
-37.01
Informa
807.800
8/12/24
1.03
359.250
506.000
-146.750
-29.00
-32.78
S
Croda
3,829.000
8/12/24
-0.05
466.500
659.000
-192.500
-29.21
-25.28
Rightmove
537.200
8/12/24
0.04
36.825
52.350
-15.525
-29.66
-30.81
L
Experian
3,524.000
8/12/24
1.18
363.750
517.500
-153.750
-29.71
-30.90
Barclays
220.100
8/12/24
0.85
388.665
554.708
-166.043
-29.93
-34.57
L
Anglo American
2,232.500
8/12/24
0.29
2,353.000
3,360.000
-1,007.000
-29.97
-17.99
L
Abrdn
152.950
8/12/24
2.51
203.500
291.750
-88.250
-30.25
-31.00
Berkeley
5,070.000
8/12/24
1.00
1,007.000
1,446.000
-439.000
-30.36
-34.56
L
Lloyds Bank
56.800
8/12/24
-0.28
373.500
543.000
-169.500
-31.22
-30.88
S
Whitbread
2,814.000
8/12/24
-1.44
1,120.000
1,644.000
-524.000
-31.87
-31.87
L
Schroders
337.200
8/12/24
-0.12
158.610
237.150
-78.540
-33.12
-27.44
L
Taylor Wimpey
158.000
8/12/24
0.54
139.440
209.312
-69.872
-33.38
-41.49
Melrose
486.700
8/12/24
0.19
67.905
103.227
-35.322
-34.22
-27.48
Next
9,542.000
8/12/24
0.23
1,300.000
1,983.000
-683.000
-34.44
-33.91
L
NatWest
334.600
8/12/24
0.48
2,941.870
4,493.280
-1,551.410
-34.53
-39.51
InterContinental Hot
7,228.000
8/12/24
-0.61
644.000
993.500
-349.500
-35.18
-41.83
J Sainsbury
269.600
8/12/24
0.67
374.000
579.000
-205.000
-35.41
-27.11
Ashtead
5,152.000
8/12/24
-0.43
68.000
106.500
-38.500
-36.15
-45.04
L
Hargreaves Lansdown
1,102.000
8/12/24
134.500
213.500
-79.000
-37.00
-na-
L
Rentokil Initial
469.000
8/12/24
1.01
104.800
169.400
-64.600
-38.13
-33.35
S
Burberry Group
671.000
8/12/24
-2.02
396.250
651.500
-255.250
-39.18
-36.87
L
St. James´s Place
691.000
8/12/24
-1.22
219.000
375.250
-156.250
-41.64
-43.19
L
Barratt Developments
524.600
8/12/24
0.15
262.297
491.479
-229.182
-46.63
-49.16
⇓ instrument
freshest
⇓ Δday
1/21/08
⇓ Δwk
10/01/07
prc diff
Δ16
⇓ ∅-RS
Smurfit Kappa
3,058.000
8/12/24
0.07
850.000
1,610.000
-760.000
-47.20
-na-
FTSE - 86 out of 100 instruments rated - 1/21/08 / 10/01/07 - 8 did rise, Market-Ratio(16) = 9.30 %
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