Wed, Apr 1st, 2026, 12:38UTC
Assessment - FTSE 100 Index - 3/03/08 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
3/03/08
⇓ Δwk
11/12/07
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
5,699.900
6,291.200
-591.300
-9.40
-10.20
Antofagasta
1,879.500
8/12/24
1.79
818.500
700.000
118.500
16.93
27.08
L
Segro
884.600
8/12/24
-0.96
948.927
814.151
134.776
16.55
-8.05
S
Entain
580.400
8/12/24
3.98
148.500
128.000
20.500
16.02
17.53
Smith and Nephew
1,156.000
8/12/24
-0.86
651.500
587.000
64.500
10.99
6.96
Johnson Matthey
1,577.000
8/12/24
0.06
1,930.000
1,749.000
181.000
10.35
14.22
L
BAT
2,801.000
8/12/24
1,895.000
1,741.000
154.000
8.85
11.28
RELX
3,531.000
8/12/24
0.57
625.500
584.500
41.000
7.01
0.92
S
Bunzl
3,202.000
8/12/24
0.50
705.000
659.000
46.000
6.98
2.26
Compass Group
2,354.000
8/12/24
0.90
332.250
316.500
15.750
4.98
1.26
Admiral Group
2,698.000
8/12/24
0.86
1,002.000
956.500
45.500
4.76
3.59
Beazley
732.000
8/12/24
1.24
161.250
155.250
6.000
3.86
-0.03
Land Securities
615.500
8/12/24
-0.73
1,567.000
1,547.000
20.000
1.29
-7.94
WPP Group
690.200
8/12/24
1.68
590.500
586.000
4.500
0.77
-13.22
S
Severn Trent
2,514.000
8/12/24
-0.63
1,396.000
1,390.000
6.000
0.43
-2.36
S
Croda
3,829.000
8/12/24
-0.05
600.500
599.000
1.500
0.25
-2.13
Rio Tinto
4,942.000
8/12/24
0.56
4,675.750
4,674.100
1.650
0.04
46.12
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-
⇓ instrument
freshest
⇓ Δday
3/03/08
⇓ Δwk
11/12/07
prc diff
Δ16
⇓ ∅-RS
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-
L
Imperial Brands
2,134.000
8/12/24
0.38
2,369.000
2,377.000
-8.000
-0.34
3.29
Reckitt Benckiser
4,180.000
8/12/24
2,701.000
2,715.000
-14.000
-0.52
-0.96
Mondi
1,423.000
8/12/24
-0.42
394.000
396.750
-2.750
-0.69
-na-
BAE Systems
1,303.500
8/12/24
2.04
487.750
495.000
-7.250
-1.46
6.63
L
British Land
395.000
8/12/24
-0.40
929.000
943.000
-14.000
-1.48
-19.78
L
Anglo American
2,232.500
8/12/24
0.29
3,275.000
3,329.000
-54.000
-1.62
12.34
S
United Utilities
988.800
8/12/24
-0.12
669.000
689.000
-20.000
-2.90
-7.13
Hiscox
1,189.000
8/12/24
1.89
383.761
397.390
-13.629
-3.43
-3.11
L
Halma
2,527.000
8/12/24
0.04
202.500
209.750
-7.250
-3.46
-7.83
S
Legal & General
225.600
8/12/24
0.53
122.800
127.200
-4.400
-3.46
-12.13
S
Diageo
2,451.500
8/12/24
1.03
1,033.000
1,076.000
-43.000
-4.00
-1.41
Scottish Mortgage
824.600
8/12/24
-0.17
120.400
127.200
-6.800
-5.35
0.48
Standard Chartered
722.000
8/12/24
0.92
1,571.320
1,666.700
-95.380
-5.72
1.07
S
Unite
934.000
8/12/24
-1.11
332.000
352.500
-20.500
-5.82
-16.95
CRH (L)
6,416.000
8/12/24
-1.35
2,001.840
2,126.000
-124.160
-5.84
-19.14
F&C Investment Trust
1,026.000
8/12/24
292.250
312.000
-19.750
-6.33
-3.40
L
Smiths Group
1,743.000
8/12/24
0.52
999.500
1,068.000
-68.500
-6.41
-4.71
L
SSE
1,878.000
8/12/24
0.86
1,437.000
1,537.000
-100.000
-6.51
-4.74
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,580.000
1,697.000
-117.000
-6.89
-1.76
⇓ instrument
freshest
⇓ Δday
3/03/08
⇓ Δwk
11/12/07
prc diff
Δ16
⇓ ∅-RS
L
HSBC
643.900
8/12/24
0.22
646.114
694.369
-48.255
-6.95
-9.57
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.800
4.100
-0.300
-7.32
-9.82
GSK
1,572.000
8/12/24
0.42
1,114.140
1,203.790
-89.650
-7.45
-14.60
S
Sage Group
1,005.500
8/12/24
1.03
200.250
216.500
-16.250
-7.51
-15.20
Ass Brit Foods
2,435.000
8/12/24
-0.90
825.000
893.500
-68.500
-7.67
-4.76
BP
439.600
8/12/24
1.35
540.500
586.500
-46.000
-7.84
-5.61
S
RS Group
754.000
8/12/24
-0.40
208.500
226.750
-18.250
-8.05
-16.23
L
Lloyds Bank
56.800
8/12/24
-0.28
444.500
487.500
-43.000
-8.82
-14.20
S
National Grid
978.400
8/12/24
-0.04
632.469
696.736
-64.267
-9.22
-7.35
Barclays
220.100
8/12/24
0.85
426.770
473.881
-47.111
-9.94
-23.59
Shell
2,799.000
8/12/24
0.83
1,768.000
1,977.000
-209.000
-10.57
-6.88
L
Experian
3,524.000
8/12/24
1.18
415.250
466.000
-50.750
-10.89
-17.60
Weir Group
1,904.000
8/12/24
0.79
770.000
864.500
-94.500
-10.93
6.52
L
Hargreaves Lansdown
1,102.000
8/12/24
192.500
217.000
-24.500
-11.29
-na-
L
Frasers
838.500
8/12/24
-0.42
112.500
127.500
-15.000
-11.76
-23.94
Intertek
4,680.000
8/12/24
0.60
892.000
1,012.000
-120.000
-11.86
-4.92
L
Vodafone
74.440
8/12/24
0.87
160.000
182.000
-22.000
-12.09
-1.52
Pearson
1,034.500
8/12/24
-0.72
648.500
738.000
-89.500
-12.13
-16.06
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,008.000
1,150.150
-142.150
-12.36
-4.29
Prudential
635.400
8/12/24
0.41
601.000
686.000
-85.000
-12.39
-14.04
Centrica
127.300
8/12/24
3.29
314.500
360.750
-46.250
-12.82
-14.02
L
AstraZeneca
12,780.000
8/12/24
0.63
1,878.000
2,155.000
-277.000
-12.85
-23.10
Rightmove
537.200
8/12/24
0.04
50.100
57.950
-7.850
-13.55
-4.36
Melrose
486.700
8/12/24
0.19
79.767
92.799
-13.032
-14.04
-11.64
L
St. James´s Place
691.000
8/12/24
-1.22
258.500
305.250
-46.750
-15.32
-27.43
⇓ instrument
freshest
⇓ Δday
3/03/08
⇓ Δwk
11/12/07
prc diff
Δ16
⇓ ∅-RS
Aviva
484.200
8/12/24
0.35
584.500
690.500
-106.000
-15.35
-17.08
L
NatWest
334.600
8/12/24
0.48
3,169.330
3,774.440
-605.110
-16.03
-29.58
L
Tesco
333.500
8/12/24
0.91
497.800
595.330
-97.530
-16.38
-10.75
DCC
5,135.000
8/12/24
-0.29
1,651.000
1,998.000
-347.000
-17.37
-21.74
L
Persimmon
1,577.500
8/12/24
0.03
722.000
875.000
-153.000
-17.49
-29.27
J Sainsbury
269.600
8/12/24
0.67
348.500
427.500
-79.000
-18.48
-29.58
L
Abrdn
152.950
8/12/24
2.51
210.250
259.500
-49.250
-18.98
-25.23
Rolls-Royce
486.700
8/12/24
0.35
440.250
545.000
-104.750
-19.22
-12.77
S
Flutter
14,685.000
8/12/24
-1.28
2,160.000
2,684.000
-524.000
-19.52
-1.88
L
Taylor Wimpey
158.000
8/12/24
0.54
126.384
158.645
-32.261
-20.34
-40.88
S
Whitbread
2,814.000
8/12/24
-1.44
1,276.000
1,608.000
-332.000
-20.65
-19.19
InterContinental Hot
7,228.000
8/12/24
-0.61
762.000
963.000
-201.000
-20.87
-26.29
L
3i Group
3,018.000
8/12/24
0.23
495.990
641.394
-145.404
-22.67
-25.18
L
BT Group
141.500
8/12/24
8.43
222.750
290.250
-67.500
-23.26
-25.17
Ashtead
5,152.000
8/12/24
-0.43
74.000
97.250
-23.250
-23.91
-33.88
L
Barratt Developments
524.600
8/12/24
0.15
259.018
344.592
-85.574
-24.83
-42.32
L
LSE Group
9,938.000
8/12/24
1.12
1,213.150
1,623.980
-410.830
-25.30
-11.01
S
Burberry Group
671.000
8/12/24
-2.02
416.500
559.500
-143.000
-25.56
-29.43
DS Smith
444.000
8/12/24
1.19
113.149
152.415
-39.266
-25.76
-23.28
Informa
807.800
8/12/24
1.03
350.000
472.750
-122.750
-25.97
-30.73
Berkeley
5,070.000
8/12/24
1.00
1,040.000
1,431.000
-391.000
-27.32
-28.53
Kingfisher
271.400
8/12/24
0.18
126.000
174.400
-48.400
-27.75
-34.01
Smurfit Kappa
3,058.000
8/12/24
0.07
920.000
1,275.000
-355.000
-27.84
-na-
Next
9,542.000
8/12/24
0.23
1,251.000
1,893.000
-642.000
-33.91
-33.08
L
Schroders
337.200
8/12/24
-0.12
157.505
239.190
-81.685
-34.15
-26.57
⇓ instrument
freshest
⇓ Δday
3/03/08
⇓ Δwk
11/12/07
prc diff
Δ16
⇓ ∅-RS
L
Rentokil Initial
469.000
8/12/24
1.01
82.600
157.900
-75.300
-47.69
-44.53
FTSE - 86 out of 100 instruments rated - 3/03/08 / 11/12/07 - 16 did rise, Market-Ratio(16) = 18.60 %
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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