Wed, Apr 1st, 2026, 12:38UTC
Assessment - FTSE 100 Index - 3/17/08 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
3/17/08
⇓ Δwk
11/26/07
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
5,495.200
6,432.500
-937.300
-14.57
-13.11
S
Entain
580.400
8/12/24
3.98
158.500
121.000
37.500
30.99
24.26
L
Segro
884.600
8/12/24
-0.96
858.455
769.847
88.608
11.51
-15.60
Johnson Matthey
1,577.000
8/12/24
0.06
1,859.000
1,676.000
183.000
10.92
9.09
L
Frasers
838.500
8/12/24
-0.42
107.500
97.000
10.500
10.82
-25.02
S
Croda
3,829.000
8/12/24
-0.05
632.000
582.500
49.500
8.50
3.12
RELX
3,531.000
8/12/24
0.57
622.500
575.000
47.500
8.26
0.16
S
Flutter
14,685.000
8/12/24
-1.28
2,395.000
2,220.000
175.000
7.88
7.96
Intertek
4,680.000
8/12/24
0.60
948.000
902.000
46.000
5.10
0.89
Compass Group
2,354.000
8/12/24
0.90
308.750
297.500
11.250
3.78
-6.18
Smith and Nephew
1,156.000
8/12/24
-0.86
590.500
574.000
16.500
2.87
-3.29
Beazley
732.000
8/12/24
1.24
158.000
155.500
2.500
1.61
-2.46
BAE Systems
1,303.500
8/12/24
2.04
465.750
460.500
5.250
1.14
1.44
L
Anglo American
2,232.500
8/12/24
0.29
2,929.000
2,900.000
29.000
1.00
-0.63
L
BAT
2,801.000
8/12/24
1,858.000
1,840.000
18.000
0.98
8.32
L
British Land
395.000
8/12/24
-0.40
863.500
860.000
3.500
0.41
-24.10
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,048.920
1,044.610
4.310
0.41
-0.26
Antofagasta
1,879.500
8/12/24
1.79
687.000
685.000
2.000
0.29
4.35
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-
⇓ instrument
freshest
⇓ Δday
3/17/08
⇓ Δwk
11/26/07
prc diff
Δ16
⇓ ∅-RS
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-
Rightmove
537.200
8/12/24
0.04
47.250
47.625
-0.375
-0.79
-9.91
Land Securities
615.500
8/12/24
-0.73
1,434.000
1,460.000
-26.000
-1.78
-14.88
CRH (L)
6,416.000
8/12/24
-1.35
1,929.560
1,975.480
-45.920
-2.32
-21.18
Rio Tinto
4,942.000
8/12/24
0.56
4,180.910
4,322.180
-141.270
-3.27
26.98
S
Bunzl
3,202.000
8/12/24
0.50
675.000
699.000
-24.000
-3.43
-2.23
S
RS Group
754.000
8/12/24
-0.40
208.500
217.000
-8.500
-3.92
-15.37
Mondi
1,423.000
8/12/24
-0.42
376.500
392.500
-16.000
-4.08
-na-
WPP Group
690.200
8/12/24
1.68
562.500
589.500
-27.000
-4.58
-16.56
Ass Brit Foods
2,435.000
8/12/24
-0.90
839.500
881.000
-41.500
-4.71
-3.08
S
Legal & General
225.600
8/12/24
0.53
119.300
125.600
-6.300
-5.02
-13.89
Reckitt Benckiser
4,180.000
8/12/24
2,608.000
2,759.000
-151.000
-5.47
-4.50
L
Abrdn
152.950
8/12/24
2.51
230.000
244.000
-14.000
-5.74
-16.95
S
Sage Group
1,005.500
8/12/24
1.03
190.600
202.500
-11.900
-5.88
-18.45
Prudential
635.400
8/12/24
0.41
588.000
632.000
-44.000
-6.96
-15.64
S
Severn Trent
2,514.000
8/12/24
-0.63
1,360.000
1,462.000
-102.000
-6.98
-4.85
Weir Group
1,904.000
8/12/24
0.79
725.000
782.500
-57.500
-7.35
-1.11
L
SSE
1,878.000
8/12/24
0.86
1,421.000
1,539.000
-118.000
-7.67
-5.66
L
Smiths Group
1,743.000
8/12/24
0.52
923.500
1,003.000
-79.500
-7.93
-11.81
⇓ instrument
freshest
⇓ Δday
3/17/08
⇓ Δwk
11/26/07
prc diff
Δ16
⇓ ∅-RS
L
HSBC
643.900
8/12/24
0.22
610.128
663.699
-53.571
-8.07
-14.10
L
Imperial Brands
2,134.000
8/12/24
0.38
2,257.000
2,461.000
-204.000
-8.29
-2.10
Scottish Mortgage
824.600
8/12/24
-0.17
111.100
121.400
-10.300
-8.48
-7.73
S
United Utilities
988.800
8/12/24
-0.12
661.000
724.000
-63.000
-8.70
-7.87
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,602.000
1,757.000
-155.000
-8.82
-0.98
S
Diageo
2,451.500
8/12/24
1.03
980.500
1,076.000
-95.500
-8.88
-6.53
L
Hargreaves Lansdown
1,102.000
8/12/24
182.000
201.000
-19.000
-9.45
-na-
Pearson
1,034.500
8/12/24
-0.72
656.000
727.500
-71.500
-9.83
-14.46
Standard Chartered
722.000
8/12/24
0.92
1,448.970
1,627.200
-178.230
-10.95
-7.31
BP
439.600
8/12/24
1.35
510.000
573.500
-63.500
-11.07
-11.07
Hiscox
1,189.000
8/12/24
1.89
340.005
383.044
-43.039
-11.24
-14.05
F&C Investment Trust
1,026.000
8/12/24
269.750
304.500
-34.750
-11.41
-10.88
L
Halma
2,527.000
8/12/24
0.04
181.750
207.000
-25.250
-12.20
-16.89
S
National Grid
978.400
8/12/24
-0.04
631.583
722.442
-90.859
-12.58
-7.26
DCC
5,135.000
8/12/24
-0.29
1,468.000
1,680.000
-212.000
-12.62
-29.13
L
Lloyds Bank
56.800
8/12/24
-0.28
397.750
455.500
-57.750
-12.68
-22.44
Centrica
127.300
8/12/24
3.29
299.750
345.750
-46.000
-13.30
-17.54
L
Persimmon
1,577.500
8/12/24
0.03
660.500
770.000
-109.500
-14.22
-33.51
L
Experian
3,524.000
8/12/24
1.18
358.000
418.750
-60.750
-14.51
-27.98
Shell
2,799.000
8/12/24
0.83
1,683.000
1,969.000
-286.000
-14.53
-11.54
Ashtead
5,152.000
8/12/24
-0.43
61.500
72.000
-10.500
-14.58
-43.12
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.300
3.895
-0.595
-15.28
-21.37
Aviva
484.200
8/12/24
0.35
547.500
653.000
-105.500
-16.16
-21.42
S
Whitbread
2,814.000
8/12/24
-1.44
1,182.000
1,412.000
-230.000
-16.29
-24.27
S
Unite
934.000
8/12/24
-1.11
321.500
386.000
-64.500
-16.71
-18.24
⇓ instrument
freshest
⇓ Δday
3/17/08
⇓ Δwk
11/26/07
prc diff
Δ16
⇓ ∅-RS
GSK
1,572.000
8/12/24
0.42
1,023.480
1,236.030
-212.550
-17.20
-20.63
Melrose
486.700
8/12/24
0.19
70.902
86.544
-15.642
-18.07
-20.61
L
Vodafone
74.440
8/12/24
0.87
148.800
183.400
-34.600
-18.87
-8.88
Admiral Group
2,698.000
8/12/24
0.86
780.500
965.000
-184.500
-19.12
-18.82
L
St. James´s Place
691.000
8/12/24
-1.22
225.000
279.000
-54.000
-19.35
-35.36
InterContinental Hot
7,228.000
8/12/24
-0.61
736.000
916.000
-180.000
-19.65
-27.43
L
Barratt Developments
524.600
8/12/24
0.15
238.690
299.510
-60.820
-20.31
-44.50
Barclays
220.100
8/12/24
0.85
362.569
459.101
-96.532
-21.03
-33.73
L
Tesco
333.500
8/12/24
0.91
461.380
589.000
-127.620
-21.67
-17.07
L
AstraZeneca
12,780.000
8/12/24
0.63
1,748.000
2,232.000
-484.000
-21.68
-27.13
Kingfisher
271.400
8/12/24
0.18
125.000
162.800
-37.800
-23.22
-32.66
L
Taylor Wimpey
158.000
8/12/24
0.54
114.619
150.371
-35.752
-23.78
-44.28
Rolls-Royce
486.700
8/12/24
0.35
393.250
517.000
-123.750
-23.94
-21.64
S
Burberry Group
671.000
8/12/24
-2.02
410.750
546.500
-135.750
-24.84
-29.23
J Sainsbury
269.600
8/12/24
0.67
317.500
422.500
-105.000
-24.85
-34.61
Smurfit Kappa
3,058.000
8/12/24
0.07
834.000
1,114.000
-280.000
-25.13
-39.93
L
NatWest
334.600
8/12/24
0.48
2,615.710
3,544.840
-929.130
-26.21
-40.20
DS Smith
444.000
8/12/24
1.19
107.121
148.798
-41.677
-28.01
-26.60
L
BT Group
141.500
8/12/24
8.43
205.500
285.500
-80.000
-28.02
-30.01
Berkeley
5,070.000
8/12/24
1.00
931.500
1,304.000
-372.500
-28.57
-34.86
L
3i Group
3,018.000
8/12/24
0.23
456.759
661.321
-204.562
-30.93
-30.01
Informa
807.800
8/12/24
1.03
288.250
440.250
-152.000
-34.53
-41.61
L
LSE Group
9,938.000
8/12/24
1.12
1,036.290
1,627.660
-591.370
-36.33
-24.14
L
Schroders
337.200
8/12/24
-0.12
140.505
221.680
-81.175
-36.62
-33.74
Next
9,542.000
8/12/24
0.23
1,116.000
1,777.000
-661.000
-37.20
-38.92
⇓ instrument
freshest
⇓ Δday
3/17/08
⇓ Δwk
11/26/07
prc diff
Δ16
⇓ ∅-RS
L
Rentokil Initial
469.000
8/12/24
1.01
71.600
149.400
-77.800
-52.07
-50.40
FTSE - 86 out of 100 instruments rated - 3/17/08 / 11/26/07 - 17 did rise, Market-Ratio(16) = 19.77 %
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