Wed, Apr 1st, 2026, 12:38UTC
Assessment - FTSE 100 Index - 3/24/08 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
3/24/08
⇓ Δwk
12/03/07
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
5,692.900
6,554.900
-862.000
-13.15
-9.72
S
Entain
580.400
8/12/24
3.98
167.500
95.500
72.000
75.39
30.70
S
Croda
3,829.000
8/12/24
-0.05
672.000
555.500
116.500
20.97
9.75
Smith and Nephew
1,156.000
8/12/24
-0.86
663.500
568.000
95.500
16.81
8.84
Johnson Matthey
1,577.000
8/12/24
0.06
1,971.000
1,723.000
248.000
14.39
15.28
L
Segro
884.600
8/12/24
-0.96
924.918
815.076
109.842
13.48
-8.23
S
Flutter
14,685.000
8/12/24
-1.28
2,400.000
2,149.000
251.000
11.68
7.70
Intertek
4,680.000
8/12/24
0.60
1,007.000
906.500
100.500
11.09
7.00
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,072.610
976.769
95.841
9.81
2.06
L
Frasers
838.500
8/12/24
-0.42
112.000
103.000
9.000
8.74
-20.69
RELX
3,531.000
8/12/24
0.57
633.500
606.500
27.000
4.45
1.82
Mondi
1,423.000
8/12/24
-0.42
400.500
383.500
17.000
4.43
-na-
BAE Systems
1,303.500
8/12/24
2.04
485.500
467.750
17.750
3.79
5.69
S
Legal & General
225.600
8/12/24
0.53
129.100
126.400
2.700
2.14
-6.34
Ass Brit Foods
2,435.000
8/12/24
-0.90
888.500
882.000
6.500
0.74
2.59
L
HSBC
643.900
8/12/24
0.22
676.376
671.877
4.499
0.67
-4.44
Land Securities
615.500
8/12/24
-0.73
1,523.000
1,520.000
3.000
0.20
-8.97
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
3/24/08
⇓ Δwk
12/03/07
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-
Prudential
635.400
8/12/24
0.41
661.500
661.500
0.000
0.00
-4.73
WPP Group
690.200
8/12/24
1.68
615.000
615.000
0.000
0.00
-8.21
S
Bunzl
3,202.000
8/12/24
0.50
700.000
703.000
-3.000
-0.43
1.50
CRH (L)
6,416.000
8/12/24
-1.35
2,062.220
2,079.230
-17.010
-0.82
-15.25
Rightmove
537.200
8/12/24
0.04
48.725
49.350
-0.625
-1.27
-7.09
L
Persimmon
1,577.500
8/12/24
0.03
770.000
788.500
-18.500
-2.35
-21.31
Beazley
732.000
8/12/24
1.24
158.000
162.250
-4.250
-2.62
-2.60
L
British Land
395.000
8/12/24
-0.40
903.000
929.500
-26.500
-2.85
-19.78
Compass Group
2,354.000
8/12/24
0.90
312.750
322.000
-9.250
-2.87
-4.95
L
BAT
2,801.000
8/12/24
1,822.000
1,880.000
-58.000
-3.09
5.90
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,685.000
1,753.000
-68.000
-3.88
4.03
Standard Chartered
722.000
8/12/24
0.92
1,724.500
1,796.760
-72.260
-4.02
10.20
Weir Group
1,904.000
8/12/24
0.79
730.000
762.500
-32.500
-4.26
-0.93
Reckitt Benckiser
4,180.000
8/12/24
2,763.000
2,895.000
-132.000
-4.56
1.20
S
RS Group
754.000
8/12/24
-0.40
208.500
219.000
-10.500
-4.79
-14.90
S
Diageo
2,451.500
8/12/24
1.03
1,027.000
1,079.000
-52.000
-4.82
-2.09
Aviva
484.200
8/12/24
0.35
635.500
668.500
-33.000
-4.94
-8.19
L
Abrdn
152.950
8/12/24
2.51
252.500
266.000
-13.500
-5.08
-8.33
L
Lloyds Bank
56.800
8/12/24
-0.28
461.500
490.750
-29.250
-5.96
-9.40
⇓ instrument
freshest
⇓ Δday
3/24/08
⇓ Δwk
12/03/07
prc diff
Δ16
⇓ ∅-RS
Pearson
1,034.500
8/12/24
-0.72
700.000
749.500
-49.500
-6.60
-8.32
S
United Utilities
988.800
8/12/24
-0.12
697.500
755.000
-57.500
-7.62
-2.58
L
Imperial Brands
2,134.000
8/12/24
0.38
2,300.000
2,510.000
-210.000
-8.37
-0.21
Rio Tinto
4,942.000
8/12/24
0.56
4,118.130
4,496.480
-378.350
-8.41
23.49
Hiscox
1,189.000
8/12/24
1.89
345.744
378.740
-32.996
-8.71
-12.38
L
Taylor Wimpey
158.000
8/12/24
0.54
139.136
153.141
-14.005
-9.15
-30.89
S
Severn Trent
2,514.000
8/12/24
-0.63
1,412.000
1,555.000
-143.000
-9.20
-1.13
Scottish Mortgage
824.600
8/12/24
-0.17
115.800
127.700
-11.900
-9.32
-3.94
S
Sage Group
1,005.500
8/12/24
1.03
192.900
212.750
-19.850
-9.33
-16.95
F&C Investment Trust
1,026.000
8/12/24
281.250
310.500
-29.250
-9.42
-6.98
L
SSE
1,878.000
8/12/24
0.86
1,446.000
1,600.000
-154.000
-9.63
-3.91
L
Smiths Group
1,743.000
8/12/24
0.52
944.000
1,053.000
-109.000
-10.35
-9.62
DCC
5,135.000
8/12/24
-0.29
1,577.000
1,763.000
-186.000
-10.55
-23.06
L
Experian
3,524.000
8/12/24
1.18
381.000
426.000
-45.000
-10.56
-22.55
L
Barratt Developments
524.600
8/12/24
0.15
273.936
307.543
-33.607
-10.93
-34.81
L
Anglo American
2,232.500
8/12/24
0.29
2,842.000
3,191.000
-349.000
-10.94
-3.87
S
National Grid
978.400
8/12/24
-0.04
642.220
722.886
-80.666
-11.16
-5.54
BP
439.600
8/12/24
1.35
515.000
588.500
-73.500
-12.49
-10.17
Shell
2,799.000
8/12/24
0.83
1,683.000
1,938.000
-255.000
-13.16
-11.59
S
Whitbread
2,814.000
8/12/24
-1.44
1,198.000
1,400.000
-202.000
-14.43
-22.62
L
Hargreaves Lansdown
1,102.000
8/12/24
173.250
203.750
-30.500
-14.97
-na-
Kingfisher
271.400
8/12/24
0.18
133.900
158.300
-24.400
-15.41
-26.75
InterContinental Hot
7,228.000
8/12/24
-0.61
795.000
940.000
-145.000
-15.43
-20.78
L
AstraZeneca
12,780.000
8/12/24
0.63
1,932.000
2,292.000
-360.000
-15.71
-18.63
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.373
4.010
-0.637
-15.90
-19.16
⇓ instrument
freshest
⇓ Δday
3/24/08
⇓ Δwk
12/03/07
prc diff
Δ16
⇓ ∅-RS
L
Halma
2,527.000
8/12/24
0.04
181.500
216.000
-34.500
-15.97
-16.65
L
Vodafone
74.440
8/12/24
0.87
151.900
181.800
-29.900
-16.45
-7.08
Antofagasta
1,879.500
8/12/24
1.79
638.000
767.000
-129.000
-16.82
-3.79
GSK
1,572.000
8/12/24
0.42
1,081.900
1,303.520
-221.620
-17.00
-15.53
L
St. James´s Place
691.000
8/12/24
-1.22
248.000
299.000
-51.000
-17.06
-27.71
Centrica
127.300
8/12/24
3.29
302.000
366.500
-64.500
-17.60
-16.55
Barclays
220.100
8/12/24
0.85
423.998
518.220
-94.222
-18.18
-21.56
L
Tesco
333.500
8/12/24
0.91
499.700
617.820
-118.120
-19.12
-9.84
Admiral Group
2,698.000
8/12/24
0.86
797.500
998.500
-201.000
-20.13
-16.41
S
Burberry Group
671.000
8/12/24
-2.02
451.000
568.500
-117.500
-20.67
-21.54
Rolls-Royce
486.700
8/12/24
0.35
413.000
523.000
-110.000
-21.03
-17.33
L
3i Group
3,018.000
8/12/24
0.23
519.342
661.321
-141.979
-21.47
-19.63
Berkeley
5,070.000
8/12/24
1.00
1,044.000
1,336.000
-292.000
-21.86
-26.15
S
Unite
934.000
8/12/24
-1.11
313.250
407.500
-94.250
-23.13
-19.65
J Sainsbury
269.600
8/12/24
0.67
336.500
438.000
-101.500
-23.17
-29.82
Ashtead
5,152.000
8/12/24
-0.43
59.500
78.250
-18.750
-23.96
-43.82
Melrose
486.700
8/12/24
0.19
70.380
92.799
-22.419
-24.16
-20.62
L
NatWest
334.600
8/12/24
0.48
3,014.830
3,980.440
-965.610
-24.26
-29.89
L
BT Group
141.500
8/12/24
8.43
217.750
288.250
-70.500
-24.46
-25.18
DS Smith
444.000
8/12/24
1.19
98.510
142.426
-43.916
-30.83
-32.03
L
Schroders
337.200
8/12/24
-0.12
155.805
226.440
-70.635
-31.19
-25.86
Informa
807.800
8/12/24
1.03
299.000
435.250
-136.250
-31.30
-38.42
Next
9,542.000
8/12/24
0.23
1,180.000
1,752.000
-572.000
-32.65
-34.47
L
LSE Group
9,938.000
8/12/24
1.12
1,116.430
1,658.060
-541.630
-32.67
-18.06
Smurfit Kappa
3,058.000
8/12/24
0.07
740.000
1,160.000
-420.000
-36.21
-45.75
⇓ instrument
freshest
⇓ Δday
3/24/08
⇓ Δwk
12/03/07
prc diff
Δ16
⇓ ∅-RS
L
Rentokil Initial
469.000
8/12/24
1.01
85.500
148.500
-63.000
-42.42
-39.55
FTSE - 86 out of 100 instruments rated - 3/24/08 / 12/03/07 - 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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