Wed, Apr 1st, 2026, 12:38UTC
Assessment - FTSE 100 Index - 6/02/08 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
6/02/08
⇓ Δwk
2/11/08
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
5,906.800
5,787.600
119.200
2.06
-5.00
S
Entain
580.400
8/12/24
3.98
264.000
141.000
123.000
87.23
92.16
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,233.080
955.231
277.849
29.09
16.06
L
Abrdn
152.950
8/12/24
2.51
252.500
198.000
54.500
27.53
-4.10
S
Croda
3,829.000
8/12/24
-0.05
663.000
533.500
129.500
24.27
7.35
Shell
2,799.000
8/12/24
0.83
2,133.000
1,717.000
416.000
24.23
10.06
Weir Group
1,904.000
8/12/24
0.79
899.500
747.000
152.500
20.41
16.39
Intertek
4,680.000
8/12/24
0.60
1,028.000
854.000
174.000
20.37
7.47
Standard Chartered
722.000
8/12/24
0.92
1,758.220
1,464.380
293.840
20.07
9.12
S
Burberry Group
671.000
8/12/24
-2.02
499.750
416.750
83.000
19.92
-6.53
L
HSBC
643.900
8/12/24
0.22
697.436
582.730
114.706
19.68
-0.11
Rio Tinto
4,942.000
8/12/24
0.56
5,097.060
4,328.780
768.280
17.75
35.65
L
Anglo American
2,232.500
8/12/24
0.29
3,414.000
2,923.000
491.000
16.80
11.82
Compass Group
2,354.000
8/12/24
0.90
384.000
330.500
53.500
16.19
17.60
Scottish Mortgage
824.600
8/12/24
-0.17
134.800
117.500
17.300
14.72
9.20
L
St. James´s Place
691.000
8/12/24
-1.22
253.500
224.000
29.500
13.17
-18.76
L
AstraZeneca
12,780.000
8/12/24
0.63
2,180.000
1,929.000
251.000
13.01
-3.19
Aviva
484.200
8/12/24
0.35
622.000
551.000
71.000
12.89
-6.44
Reckitt Benckiser
4,180.000
8/12/24
2,948.000
2,614.000
334.000
12.78
6.74
Melrose
486.700
8/12/24
0.19
82.893
73.770
9.123
12.37
-3.03
Prudential
635.400
8/12/24
0.41
655.000
583.000
72.000
12.35
-3.90
InterContinental Hot
7,228.000
8/12/24
-0.61
803.500
724.500
79.000
10.90
-13.10
S
Flutter
14,685.000
8/12/24
-1.28
2,277.000
2,060.000
217.000
10.53
0.27
BP
439.600
8/12/24
1.35
604.250
547.500
56.750
10.37
5.15
S
United Utilities
988.800
8/12/24
-0.12
757.500
688.000
69.500
10.10
7.26
⇓ instrument
freshest
⇓ Δday
6/02/08
⇓ Δwk
2/11/08
prc diff
Δ16
⇓ ∅-RS
L
Hargreaves Lansdown
1,102.000
8/12/24
173.500
158.000
15.500
9.81
-8.85
S
Bunzl
3,202.000
8/12/24
0.50
699.000
644.000
55.000
8.54
1.59
L
Schroders
337.200
8/12/24
-0.12
177.820
165.750
12.070
7.28
-10.95
Johnson Matthey
1,577.000
8/12/24
0.06
2,018.000
1,884.000
134.000
7.11
13.23
RELX
3,531.000
8/12/24
0.57
621.000
583.000
38.000
6.52
-0.41
L
Smiths Group
1,743.000
8/12/24
0.52
993.500
933.500
60.000
6.43
-2.75
F&C Investment Trust
1,026.000
8/12/24
304.500
286.750
17.750
6.19
0.76
S
Sage Group
1,005.500
8/12/24
1.03
227.000
214.750
12.250
5.70
2.11
L
Tesco
333.500
8/12/24
0.91
518.070
490.830
27.240
5.55
-4.53
Pearson
1,034.500
8/12/24
-0.72
664.500
635.500
29.000
4.56
-8.79
Informa
807.800
8/12/24
1.03
369.000
353.250
15.750
4.46
-15.26
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,662.000
1,595.000
67.000
4.20
1.03
Ass Brit Foods
2,435.000
8/12/24
-0.90
841.000
810.500
30.500
3.76
-2.22
WPP Group
690.200
8/12/24
1.68
597.500
577.000
20.500
3.55
-7.24
S
Whitbread
2,814.000
8/12/24
-1.44
1,265.000
1,230.000
35.000
2.85
-11.41
GSK
1,572.000
8/12/24
0.42
1,122.200
1,091.980
30.220
2.77
-8.19
L
Halma
2,527.000
8/12/24
0.04
205.000
201.000
4.000
1.99
-3.92
Rolls-Royce
486.700
8/12/24
0.35
414.500
408.000
6.500
1.59
-14.50
Kingfisher
271.400
8/12/24
0.18
134.100
132.500
1.600
1.21
-17.10
Mondi
1,423.000
8/12/24
-0.42
353.000
349.500
3.500
1.00
-na-
L
BAT
2,801.000
8/12/24
1,868.000
1,854.000
14.000
0.76
4.67
S
Severn Trent
2,514.000
8/12/24
-0.63
1,439.000
1,429.000
10.000
0.70
1.50
BAE Systems
1,303.500
8/12/24
2.04
452.250
450.250
2.000
0.44
-2.46
L
Airtel Africa
110.000
8/12/24
-0.63
-na-
L
Auto Trader
797.800
8/12/24
0.81
-na-
⇓ instrument
freshest
⇓ Δday
6/02/08
⇓ Δwk
2/11/08
prc diff
Δ16
⇓ ∅-RS
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
544.000
-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-
S
RS Group
754.000
8/12/24
-0.40
208.500
208.500
0.000
0.00
-8.98
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.600
3.628
-0.028
-0.76
-7.42
CRH (L)
6,416.000
8/12/24
-1.35
1,997.590
2,043.510
-45.920
-2.25
-12.73
S
Legal & General
225.600
8/12/24
0.53
117.000
120.100
-3.100
-2.58
-11.68
J Sainsbury
269.600
8/12/24
0.67
340.500
354.000
-13.500
-3.81
-22.91
Ashtead
5,152.000
8/12/24
-0.43
72.250
75.250
-3.000
-3.99
-19.07
L
3i Group
3,018.000
8/12/24
0.23
547.987
572.895
-24.908
-4.35
-10.05
L
BT Group
141.500
8/12/24
8.43
219.000
229.250
-10.250
-4.47
-19.20
L
SSE
1,878.000
8/12/24
0.86
1,453.000
1,523.000
-70.000
-4.60
-1.86
Antofagasta
1,879.500
8/12/24
1.79
692.500
727.000
-34.500
-4.75
-2.79
S
National Grid
978.400
8/12/24
-0.04
649.312
681.666
-32.354
-4.75
-2.77
S
Diageo
2,451.500
8/12/24
1.03
977.500
1,028.000
-50.500
-4.91
-6.48
L
Vodafone
74.440
8/12/24
0.87
160.650
171.000
-10.350
-6.05
-3.72
⇓ instrument
freshest
⇓ Δday
6/02/08
⇓ Δwk
2/11/08
prc diff
Δ16
⇓ ∅-RS
L
Experian
3,524.000
8/12/24
1.18
390.500
417.500
-27.000
-6.47
-13.78
L
Lloyds Bank
56.800
8/12/24
-0.28
377.250
404.250
-27.000
-6.68
-21.78
L
Rentokil Initial
469.000
8/12/24
1.01
97.500
105.400
-7.900
-7.50
-22.06
DCC
5,135.000
8/12/24
-0.29
1,495.000
1,635.000
-140.000
-8.56
-19.22
Admiral Group
2,698.000
8/12/24
0.86
852.000
934.500
-82.500
-8.83
-5.91
Land Securities
615.500
8/12/24
-0.73
1,406.000
1,543.000
-137.000
-8.88
-11.22
Centrica
127.300
8/12/24
3.29
293.250
322.000
-28.750
-8.93
-14.70
Hiscox
1,189.000
8/12/24
1.89
338.929
394.521
-55.592
-14.09
-11.31
Barclays
220.100
8/12/24
0.85
337.628
396.517
-58.889
-14.85
-31.50
DS Smith
444.000
8/12/24
1.19
89.382
105.399
-16.017
-15.20
-31.76
L
Segro
884.600
8/12/24
-0.96
753.224
895.386
-142.162
-15.88
-18.53
S
Unite
934.000
8/12/24
-1.11
271.250
327.000
-55.750
-17.05
-23.71
Smith and Nephew
1,156.000
8/12/24
-0.86
550.000
665.000
-115.000
-17.29
-9.18
L
Imperial Brands
2,134.000
8/12/24
0.38
1,970.000
2,386.000
-416.000
-17.44
-15.85
L
Frasers
838.500
8/12/24
-0.42
99.250
121.000
-21.750
-17.98
-20.74
Next
9,542.000
8/12/24
0.23
1,133.000
1,382.000
-249.000
-18.02
-28.12
L
British Land
395.000
8/12/24
-0.40
783.500
963.000
-179.500
-18.64
-22.60
Berkeley
5,070.000
8/12/24
1.00
802.000
995.500
-193.500
-19.44
-36.51
Beazley
732.000
8/12/24
1.24
133.500
170.500
-37.000
-21.70
-17.05
Rightmove
537.200
8/12/24
0.04
34.000
43.825
-9.825
-22.42
-31.91
L
NatWest
334.600
8/12/24
0.48
2,260.000
3,083.500
-823.500
-26.71
-40.25
Smurfit Kappa
3,058.000
8/12/24
0.07
654.000
900.000
-246.000
-27.33
-42.15
L
Persimmon
1,577.500
8/12/24
0.03
467.250
714.500
-247.250
-34.60
-44.50
L
LSE Group
9,938.000
8/12/24
1.12
882.918
1,566.870
-683.952
-43.65
-33.59
L
Taylor Wimpey
158.000
8/12/24
0.54
62.623
130.559
-67.936
-52.03
-60.98
⇓ instrument
freshest
⇓ Δday
6/02/08
⇓ Δwk
2/11/08
prc diff
Δ16
⇓ ∅-RS
L
Barratt Developments
524.600
8/12/24
0.15
109.836
248.362
-138.526
-55.78
-66.28
FTSE - 86 out of 100 instruments rated - 6/02/08 / 2/11/08 - 47 did rise, Market-Ratio(16) = 54.65 %
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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