Wed, Apr 1st, 2026, 12:38UTC
Assessment - FTSE 100 Index - 3/10/08 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
3/10/08
⇓ Δwk
11/19/07
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
5,631.700
6,262.100
-630.400
-10.07
-11.11
L
Segro
884.600
8/12/24
-0.96
898.147
721.380
176.767
24.50
-12.41
Johnson Matthey
1,577.000
8/12/24
0.06
1,900.000
1,638.000
262.000
16.00
11.92
Compass Group
2,354.000
8/12/24
0.90
320.000
278.000
42.000
15.11
-2.69
S
Entain
580.400
8/12/24
3.98
146.500
127.500
19.000
14.90
15.11
L
British Land
395.000
8/12/24
-0.40
925.000
820.500
104.500
12.74
-19.43
Antofagasta
1,879.500
8/12/24
1.79
728.000
657.500
70.500
10.72
11.60
Smith and Nephew
1,156.000
8/12/24
-0.86
635.000
575.500
59.500
10.34
4.01
L
Anglo American
2,232.500
8/12/24
0.29
3,154.000
2,862.000
292.000
10.20
7.50
RELX
3,531.000
8/12/24
0.57
622.000
568.000
54.000
9.51
0.19
S
Croda
3,829.000
8/12/24
-0.05
611.000
558.000
53.000
9.50
-0.35
Land Securities
615.500
8/12/24
-0.73
1,506.000
1,377.000
129.000
9.37
-11.13
S
Bunzl
3,202.000
8/12/24
0.50
703.500
645.000
58.500
9.07
1.90
L
BAT
2,801.000
8/12/24
1,875.000
1,772.000
103.000
5.81
9.71
CRH (L)
6,416.000
8/12/24
-1.35
2,041.810
1,944.010
97.800
5.03
-17.06
Rio Tinto
4,942.000
8/12/24
0.56
4,343.650
4,174.300
169.350
4.06
33.73
BAE Systems
1,303.500
8/12/24
2.04
481.750
473.750
8.000
1.69
5.08
WPP Group
690.200
8/12/24
1.68
586.500
580.000
6.500
1.12
-13.44
Intertek
4,680.000
8/12/24
0.60
931.500
929.000
2.500
0.27
-0.81
Beazley
732.000
8/12/24
1.24
160.250
160.000
0.250
0.16
-0.83
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-
⇓ instrument
freshest
⇓ Δday
3/10/08
⇓ Δwk
11/19/07
prc diff
Δ16
⇓ ∅-RS
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-
Hiscox
1,189.000
8/12/24
1.89
355.427
358.297
-2.870
-0.80
-10.36
L
Imperial Brands
2,134.000
8/12/24
0.38
2,381.000
2,406.000
-25.000
-1.04
3.52
Prudential
635.400
8/12/24
0.41
622.500
630.000
-7.500
-1.19
-10.84
Mondi
1,423.000
8/12/24
-0.42
389.000
393.750
-4.750
-1.21
-na-
S
Legal & General
225.600
8/12/24
0.53
121.000
122.500
-1.500
-1.22
-13.09
S
RS Group
754.000
8/12/24
-0.40
208.500
211.500
-3.000
-1.42
-15.85
S
Severn Trent
2,514.000
8/12/24
-0.63
1,375.000
1,400.000
-25.000
-1.79
-3.86
L
Experian
3,524.000
8/12/24
1.18
405.000
415.000
-10.000
-2.41
-19.12
S
Sage Group
1,005.500
8/12/24
1.03
197.500
204.000
-6.500
-3.19
-15.97
S
Flutter
14,685.000
8/12/24
-1.28
2,170.000
2,243.000
-73.000
-3.25
-1.93
Pearson
1,034.500
8/12/24
-0.72
685.000
713.000
-28.000
-3.93
-10.99
Reckitt Benckiser
4,180.000
8/12/24
2,610.000
2,730.000
-120.000
-4.40
-4.41
Ass Brit Foods
2,435.000
8/12/24
-0.90
839.500
884.000
-44.500
-5.03
-3.10
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,023.610
1,078.000
-54.390
-5.05
-2.77
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.665
3.865
-0.200
-5.17
-12.91
Weir Group
1,904.000
8/12/24
0.79
765.000
809.000
-44.000
-5.44
5.02
⇓ instrument
freshest
⇓ Δday
3/10/08
⇓ Δwk
11/19/07
prc diff
Δ16
⇓ ∅-RS
L
Smiths Group
1,743.000
8/12/24
0.52
961.000
1,017.000
-56.000
-5.51
-8.37
S
Diageo
2,451.500
8/12/24
1.03
998.000
1,059.000
-61.000
-5.76
-4.85
Standard Chartered
722.000
8/12/24
0.92
1,520.260
1,617.560
-97.300
-6.02
-2.55
Scottish Mortgage
824.600
8/12/24
-0.17
115.200
123.300
-8.100
-6.57
-4.17
BP
439.600
8/12/24
1.35
534.000
572.500
-38.500
-6.72
-6.85
L
HSBC
643.900
8/12/24
0.22
629.348
675.558
-46.210
-6.84
-11.69
S
United Utilities
988.800
8/12/24
-0.12
642.000
694.500
-52.500
-7.56
-10.76
Rightmove
537.200
8/12/24
0.04
48.875
53.000
-4.125
-7.78
-6.82
L
Halma
2,527.000
8/12/24
0.04
192.500
211.250
-18.750
-8.88
-12.27
S
National Grid
978.400
8/12/24
-0.04
635.129
698.952
-63.823
-9.13
-6.86
F&C Investment Trust
1,026.000
8/12/24
276.250
304.500
-28.250
-9.28
-8.79
Aviva
484.200
8/12/24
0.35
567.000
628.500
-61.500
-9.79
-19.13
L
Lloyds Bank
56.800
8/12/24
-0.28
421.000
466.750
-45.750
-9.80
-18.35
S
Unite
934.000
8/12/24
-1.11
319.000
355.250
-36.250
-10.20
-19.59
Centrica
127.300
8/12/24
3.29
311.500
350.500
-39.000
-11.13
-14.59
Admiral Group
2,698.000
8/12/24
0.86
838.500
949.500
-111.000
-11.69
-13.31
Shell
2,799.000
8/12/24
0.83
1,710.000
1,941.000
-231.000
-11.90
-10.08
GSK
1,572.000
8/12/24
0.42
1,035.560
1,177.600
-142.040
-12.06
-20.25
L
SSE
1,878.000
8/12/24
0.86
1,399.000
1,592.000
-193.000
-12.12
-7.22
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,575.000
1,796.000
-221.000
-12.31
-2.43
L
Tesco
333.500
8/12/24
0.91
519.970
594.380
-74.410
-12.52
-6.63
L
St. James´s Place
691.000
8/12/24
-1.22
242.250
277.750
-35.500
-12.78
-31.28
L
Abrdn
152.950
8/12/24
2.51
207.500
238.250
-30.750
-12.91
-25.71
L
Persimmon
1,577.500
8/12/24
0.03
677.000
789.000
-112.000
-14.20
-32.84
L
Frasers
838.500
8/12/24
-0.42
104.500
122.500
-18.000
-14.69
-28.30
⇓ instrument
freshest
⇓ Δday
3/10/08
⇓ Δwk
11/19/07
prc diff
Δ16
⇓ ∅-RS
L
Taylor Wimpey
158.000
8/12/24
0.54
122.589
144.602
-22.013
-15.22
-41.57
Barclays
220.100
8/12/24
0.85
384.046
453.789
-69.743
-15.37
-30.63
L
AstraZeneca
12,780.000
8/12/24
0.63
1,821.000
2,153.000
-332.000
-15.42
-24.82
S
Whitbread
2,814.000
8/12/24
-1.44
1,235.000
1,461.000
-226.000
-15.47
-21.39
L
Hargreaves Lansdown
1,102.000
8/12/24
179.000
212.000
-33.000
-15.57
-na-
J Sainsbury
269.600
8/12/24
0.67
340.000
408.000
-68.000
-16.67
-30.67
Melrose
486.700
8/12/24
0.19
75.072
90.714
-15.642
-17.24
-16.53
InterContinental Hot
7,228.000
8/12/24
-0.61
764.500
931.000
-166.500
-17.88
-25.35
L
NatWest
334.600
8/12/24
0.48
2,832.440
3,467.590
-635.150
-18.32
-36.26
Rolls-Royce
486.700
8/12/24
0.35
409.000
504.000
-95.000
-18.85
-18.81
Ashtead
5,152.000
8/12/24
-0.43
66.250
81.750
-15.500
-18.96
-39.89
L
Barratt Developments
524.600
8/12/24
0.15
254.592
314.756
-60.164
-19.11
-42.08
DCC
5,135.000
8/12/24
-0.29
1,505.000
1,863.000
-358.000
-19.22
-28.09
S
Burberry Group
671.000
8/12/24
-2.02
439.250
548.000
-108.750
-19.84
-24.91
L
Vodafone
74.440
8/12/24
0.87
151.400
189.600
-38.200
-20.15
-7.12
Kingfisher
271.400
8/12/24
0.18
126.200
160.300
-34.100
-21.27
-32.98
L
BT Group
141.500
8/12/24
8.43
212.750
281.000
-68.250
-24.29
-28.10
DS Smith
444.000
8/12/24
1.19
109.360
144.837
-35.477
-24.49
-25.53
Smurfit Kappa
3,058.000
8/12/24
0.07
888.000
1,199.000
-311.000
-25.94
-36.99
Informa
807.800
8/12/24
1.03
328.750
444.750
-116.000
-26.08
-34.25
L
3i Group
3,018.000
8/12/24
0.23
474.818
643.885
-169.067
-26.26
-27.87
L
LSE Group
9,938.000
8/12/24
1.12
1,210.390
1,667.270
-456.880
-27.40
-11.31
Berkeley
5,070.000
8/12/24
1.00
986.000
1,402.000
-416.000
-29.67
-31.72
Next
9,542.000
8/12/24
0.23
1,203.000
1,781.000
-578.000
-32.45
-34.95
L
Schroders
337.200
8/12/24
-0.12
146.455
234.770
-88.315
-37.62
-31.48
⇓ instrument
freshest
⇓ Δday
3/10/08
⇓ Δwk
11/19/07
prc diff
Δ16
⇓ ∅-RS
L
Rentokil Initial
469.000
8/12/24
1.01
81.100
142.100
-61.000
-42.93
-44.72
FTSE - 86 out of 100 instruments rated - 3/10/08 / 11/19/07 - 19 did rise, Market-Ratio(16) = 22.09 %
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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