Wed, Apr 1st, 2026, 12:39UTC
Assessment - FTSE 100 Index - 1/28/08 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
1/28/08
⇓ Δwk
10/08/07
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,029.200
6,730.700
-701.500
-10.42
-5.72
Johnson Matthey
1,577.000
8/12/24
0.06
1,794.000
1,638.000
156.000
9.52
8.18
Rio Tinto
4,942.000
8/12/24
0.56
3,757.950
3,443.200
314.750
9.14
25.05
L
Imperial Brands
2,134.000
8/12/24
0.38
2,370.000
2,208.000
162.000
7.34
4.30
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,650.000
1,548.000
102.000
6.59
4.19
Ass Brit Foods
2,435.000
8/12/24
-0.90
853.500
809.500
44.000
5.44
-1.12
L
BAT
2,801.000
8/12/24
1,742.000
1,681.000
61.000
3.63
3.74
Compass Group
2,354.000
8/12/24
0.90
322.500
312.000
10.500
3.37
-1.07
L
LSE Group
9,938.000
8/12/24
1.12
1,628.590
1,576.080
52.510
3.33
22.43
L
Vodafone
74.440
8/12/24
0.87
172.000
168.000
4.000
2.38
7.32
L
SSE
1,878.000
8/12/24
0.86
1,509.000
1,478.000
31.000
2.10
0.09
S
National Grid
978.400
8/12/24
-0.04
686.985
675.018
11.967
1.77
0.59
Standard Chartered
722.000
8/12/24
0.92
1,580.950
1,579.990
0.960
0.06
2.36
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
1/28/08
⇓ Δwk
10/08/07
prc diff
Δ16
⇓ ∅-RS
Pershing Square
3,534.000
8/12/24
-0.79
-na-
Phoenix
538.000
8/12/24
0.47
-na-
Admiral Group
2,698.000
8/12/24
0.86
970.000
975.500
-5.500
-0.56
-0.42
Smith and Nephew
1,156.000
8/12/24
-0.86
609.000
613.000
-4.000
-0.65
0.74
RELX
3,531.000
8/12/24
0.57
599.500
606.500
-7.000
-1.15
-3.28
L
Segro
884.600
8/12/24
-0.96
901.385
913.845
-12.460
-1.36
-16.17
Hiscox
1,189.000
8/12/24
1.89
397.390
403.129
-5.739
-1.42
0.87
S
Severn Trent
2,514.000
8/12/24
-0.63
1,412.000
1,433.000
-21.000
-1.47
-1.34
S
United Utilities
988.800
8/12/24
-0.12
700.000
714.000
-14.000
-1.96
-3.61
BAE Systems
1,303.500
8/12/24
2.04
473.250
486.000
-12.750
-2.62
4.12
Land Securities
615.500
8/12/24
-0.73
1,585.000
1,650.000
-65.000
-3.94
-9.70
L
Halma
2,527.000
8/12/24
0.04
204.500
213.750
-9.250
-4.33
-7.89
Shell
2,799.000
8/12/24
0.83
1,819.000
1,943.000
-124.000
-6.38
-3.69
BP
439.600
8/12/24
1.35
531.000
569.500
-38.500
-6.76
-7.07
L
British Land
395.000
8/12/24
-0.40
1,015.000
1,092.000
-77.000
-7.05
-16.28
S
Legal & General
225.600
8/12/24
0.53
129.600
141.500
-11.900
-8.41
-9.34
L
Smiths Group
1,743.000
8/12/24
0.52
985.500
1,078.000
-92.500
-8.58
-6.96
S
Entain
580.400
8/12/24
3.98
123.000
135.500
-12.500
-9.23
0.90
Beazley
732.000
8/12/24
1.24
162.500
180.000
-17.500
-9.72
2.00
GSK
1,572.000
8/12/24
0.42
1,197.750
1,326.690
-128.940
-9.72
-10.25
DCC
5,135.000
8/12/24
-0.29
1,872.000
2,075.000
-203.000
-9.78
-14.71
S
Bunzl
3,202.000
8/12/24
0.50
628.500
698.000
-69.500
-9.96
-8.96
S
Diageo
2,451.500
8/12/24
1.03
982.500
1,094.000
-111.500
-10.19
-6.08
F&C Investment Trust
1,026.000
8/12/24
286.000
318.500
-32.500
-10.20
-5.31
L
Tesco
333.500
8/12/24
0.91
525.670
585.830
-60.160
-10.27
-6.45
⇓ instrument
freshest
⇓ Δday
1/28/08
⇓ Δwk
10/08/07
prc diff
Δ16
⇓ ∅-RS
Reckitt Benckiser
4,180.000
8/12/24
2,542.000
2,860.000
-318.000
-11.12
-6.47
Scottish Mortgage
824.600
8/12/24
-0.17
116.900
131.600
-14.700
-11.17
-1.40
Weir Group
1,904.000
8/12/24
0.79
716.000
807.500
-91.500
-11.33
1.73
Intertek
4,680.000
8/12/24
0.60
838.000
950.500
-112.500
-11.84
-10.71
Pearson
1,034.500
8/12/24
-0.72
667.500
759.000
-91.500
-12.06
-15.37
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.523
4.040
-0.517
-12.81
-16.92
L
3i Group
3,018.000
8/12/24
0.23
571.027
661.943
-90.916
-13.73
-15.50
Rolls-Royce
486.700
8/12/24
0.35
464.500
538.500
-74.000
-13.74
-9.06
S
Spirax-Sarco
7,715.000
8/12/24
0.72
968.154
1,124.310
-156.156
-13.89
-8.48
WPP Group
690.200
8/12/24
1.68
594.000
691.500
-97.500
-14.10
-14.50
L
BT Group
141.500
8/12/24
8.43
255.250
302.000
-46.750
-15.48
-16.50
L
AstraZeneca
12,780.000
8/12/24
0.63
2,151.000
2,568.000
-417.000
-16.24
-14.98
S
Sage Group
1,005.500
8/12/24
1.03
207.750
249.250
-41.500
-16.65
-13.80
CRH (L)
6,416.000
8/12/24
-1.35
2,177.020
2,612.430
-435.410
-16.67
-14.00
Centrica
127.300
8/12/24
3.29
321.500
386.000
-64.500
-16.71
-13.27
S
Unite
934.000
8/12/24
-1.11
323.000
389.750
-66.750
-17.13
-22.59
Mondi
1,423.000
8/12/24
-0.42
355.000
430.750
-75.750
-17.59
-na-
Prudential
635.400
8/12/24
0.41
635.000
775.000
-140.000
-18.06
-10.36
L
HSBC
643.900
8/12/24
0.22
618.307
772.066
-153.759
-19.92
-15.21
Rightmove
537.200
8/12/24
0.04
41.475
52.100
-10.625
-20.39
-21.54
Aviva
484.200
8/12/24
0.35
610.500
769.500
-159.000
-20.66
-16.37
S
RS Group
754.000
8/12/24
-0.40
208.500
267.000
-58.500
-21.91
-18.85
L
Schroders
337.200
8/12/24
-0.12
187.340
240.210
-52.870
-22.01
-13.93
Antofagasta
1,879.500
8/12/24
1.79
627.500
810.500
-183.000
-22.58
1.86
S
Croda
3,829.000
8/12/24
-0.05
502.000
651.000
-149.000
-22.89
-19.22
⇓ instrument
freshest
⇓ Δday
1/28/08
⇓ Δwk
10/08/07
prc diff
Δ16
⇓ ∅-RS
L
Abrdn
152.950
8/12/24
2.51
225.500
294.000
-68.500
-23.30
-22.88
Melrose
486.700
8/12/24
0.19
76.899
100.620
-23.721
-23.57
-17.15
L
Persimmon
1,577.500
8/12/24
0.03
790.500
1,040.000
-249.500
-23.99
-27.27
L
Frasers
838.500
8/12/24
-0.42
102.500
136.500
-34.000
-24.91
-na-
S
Whitbread
2,814.000
8/12/24
-1.44
1,257.000
1,689.000
-432.000
-25.58
-22.83
L
Lloyds Bank
56.800
8/12/24
-0.28
422.000
567.500
-145.500
-25.64
-21.13
DS Smith
444.000
8/12/24
1.19
106.949
143.976
-37.027
-25.72
-29.61
L
Anglo American
2,232.500
8/12/24
0.29
2,465.000
3,341.000
-876.000
-26.22
-14.08
L
Experian
3,524.000
8/12/24
1.18
399.500
545.000
-145.500
-26.70
-23.31
S
Flutter
14,685.000
8/12/24
-1.28
1,804.000
2,470.000
-666.000
-26.96
-16.91
Barclays
220.100
8/12/24
0.85
445.706
611.519
-165.813
-27.11
-24.01
InterContinental Hot
7,228.000
8/12/24
-0.61
772.500
1,073.000
-300.500
-28.01
-29.05
Kingfisher
271.400
8/12/24
0.18
137.400
192.100
-54.700
-28.47
-32.39
Informa
807.800
8/12/24
1.03
384.000
540.000
-156.000
-28.89
-27.36
L
NatWest
334.600
8/12/24
0.48
3,276.620
4,810.850
-1,534.230
-31.89
-31.56
L
Hargreaves Lansdown
1,102.000
8/12/24
147.000
216.000
-69.000
-31.94
-na-
Ashtead
5,152.000
8/12/24
-0.43
74.000
111.000
-37.000
-33.33
-38.93
Berkeley
5,070.000
8/12/24
1.00
977.500
1,496.000
-518.500
-34.66
-35.85
J Sainsbury
269.600
8/12/24
0.67
375.000
584.000
-209.000
-35.79
-26.65
L
Taylor Wimpey
158.000
8/12/24
0.54
139.136
218.231
-79.095
-36.24
-40.56
Next
9,542.000
8/12/24
0.23
1,355.000
2,137.000
-782.000
-36.59
-30.48
L
Rentokil Initial
469.000
8/12/24
1.01
107.100
169.200
-62.100
-36.70
-31.16
L
St. James´s Place
691.000
8/12/24
-1.22
263.000
418.000
-155.000
-37.08
-30.62
S
Burberry Group
671.000
8/12/24
-2.02
400.000
659.500
-259.500
-39.35
-35.51
L
Barratt Developments
524.600
8/12/24
0.15
280.821
495.413
-214.592
-43.32
-44.21
⇓ instrument
freshest
⇓ Δday
1/28/08
⇓ Δwk
10/08/07
prc diff
Δ16
⇓ ∅-RS
Smurfit Kappa
3,058.000
8/12/24
0.07
849.500
1,555.000
-705.500
-45.37
-na-
FTSE - 86 out of 100 instruments rated - 1/28/08 / 10/08/07 - 12 did rise, Market-Ratio(16) = 13.95 %
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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