Wed, Apr 1st, 2026, 12:38UTC
Assessment - FTSE 100 Index - 6/09/08 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
6/09/08
⇓ Δwk
2/18/08
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
5,802.800
5,888.500
-85.700
-1.46
-6.50
S
Entain
580.400
8/12/24
3.98
250.000
135.000
115.000
85.19
79.28
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,244.920
1,033.850
211.070
20.42
17.02
Shell
2,799.000
8/12/24
0.83
2,137.000
1,806.000
331.000
18.33
10.04
Informa
807.800
8/12/24
1.03
437.500
370.750
66.750
18.00
1.34
L
Abrdn
152.950
8/12/24
2.51
248.000
211.250
36.750
17.40
-5.33
S
Burberry Group
671.000
8/12/24
-2.02
496.000
428.000
68.000
15.89
-6.73
Weir Group
1,904.000
8/12/24
0.79
906.500
790.500
116.000
14.67
16.68
Compass Group
2,354.000
8/12/24
0.90
370.250
327.500
42.750
13.05
13.34
Intertek
4,680.000
8/12/24
0.60
999.500
895.000
104.500
11.68
4.28
L
HSBC
643.900
8/12/24
0.22
680.056
615.853
64.203
10.43
-2.45
S
Flutter
14,685.000
8/12/24
-1.28
2,255.000
2,043.000
212.000
10.38
-0.75
Scottish Mortgage
824.600
8/12/24
-0.17
133.000
122.500
10.500
8.57
7.51
S
Croda
3,829.000
8/12/24
-0.05
643.500
596.500
47.000
7.88
4.16
L
AstraZeneca
12,780.000
8/12/24
0.63
2,126.000
2,000.000
126.000
6.30
-5.24
L
Anglo American
2,232.500
8/12/24
0.29
3,298.000
3,104.000
194.000
6.25
7.82
Melrose
486.700
8/12/24
0.19
82.371
77.811
4.560
5.86
-3.40
S
United Utilities
988.800
8/12/24
-0.12
750.000
711.000
39.000
5.49
6.24
S
Bunzl
3,202.000
8/12/24
0.50
704.000
668.000
36.000
5.39
2.40
L
Smiths Group
1,743.000
8/12/24
0.52
1,034.000
985.000
49.000
4.97
1.48
BP
439.600
8/12/24
1.35
594.750
568.500
26.250
4.62
3.39
Aviva
484.200
8/12/24
0.35
598.000
578.000
20.000
3.46
-9.63
Standard Chartered
722.000
8/12/24
0.92
1,602.150
1,560.720
41.430
2.65
-0.68
Reckitt Benckiser
4,180.000
8/12/24
2,923.000
2,849.000
74.000
2.60
5.70
Rio Tinto
4,942.000
8/12/24
0.56
4,849.230
4,730.270
118.960
2.51
27.84
⇓ instrument
freshest
⇓ Δday
6/09/08
⇓ Δwk
2/18/08
prc diff
Δ16
⇓ ∅-RS
L
Schroders
337.200
8/12/24
-0.12
169.575
165.580
3.995
2.41
-14.63
RELX
3,531.000
8/12/24
0.57
606.500
592.500
14.000
2.36
-2.58
Prudential
635.400
8/12/24
0.41
634.000
622.000
12.000
1.93
-6.71
S
Sage Group
1,005.500
8/12/24
1.03
220.000
217.000
3.000
1.38
-0.87
F&C Investment Trust
1,026.000
8/12/24
300.500
297.500
3.000
1.01
-0.51
S
Whitbread
2,814.000
8/12/24
-1.44
1,251.000
1,239.000
12.000
0.97
-11.76
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,603.000
1,594.000
9.000
0.56
-2.68
L
BAT
2,801.000
8/12/24
1,847.000
1,844.000
3.000
0.16
3.33
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
535.000
-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
-8.36
Kingfisher
271.400
8/12/24
0.18
131.000
131.600
-0.600
-0.46
-18.14
S
Severn Trent
2,514.000
8/12/24
-0.63
1,447.000
1,460.000
-13.000
-0.89
2.21
⇓ instrument
freshest
⇓ Δday
6/09/08
⇓ Δwk
2/18/08
prc diff
Δ16
⇓ ∅-RS
BAE Systems
1,303.500
8/12/24
2.04
457.750
463.750
-6.000
-1.29
-1.26
L
Tesco
333.500
8/12/24
0.91
509.070
516.800
-7.730
-1.50
-5.99
L
St. James´s Place
691.000
8/12/24
-1.22
249.250
253.250
-4.000
-1.58
-19.32
Johnson Matthey
1,577.000
8/12/24
0.06
1,992.000
2,027.000
-35.000
-1.73
11.35
InterContinental Hot
7,228.000
8/12/24
-0.61
755.500
771.500
-16.000
-2.07
-17.51
L
SSE
1,878.000
8/12/24
0.86
1,527.000
1,569.000
-42.000
-2.68
3.23
Pearson
1,034.500
8/12/24
-0.72
647.000
668.500
-21.500
-3.22
-10.70
DCC
5,135.000
8/12/24
-0.29
1,600.000
1,675.000
-75.000
-4.48
-12.68
Ass Brit Foods
2,435.000
8/12/24
-0.90
821.500
861.000
-39.500
-4.59
-4.31
L
Hargreaves Lansdown
1,102.000
8/12/24
169.000
178.250
-9.250
-5.19
-10.92
GSK
1,572.000
8/12/24
0.42
1,072.840
1,139.320
-66.480
-5.84
-11.98
Mondi
1,423.000
8/12/24
-0.42
339.250
363.000
-23.750
-6.54
-na-
L
Halma
2,527.000
8/12/24
0.04
200.750
215.250
-14.500
-6.74
-5.66
WPP Group
690.200
8/12/24
1.68
565.000
609.500
-44.500
-7.30
-11.90
L
BT Group
141.500
8/12/24
8.43
214.000
234.250
-20.250
-8.64
-20.41
S
Diageo
2,451.500
8/12/24
1.03
981.000
1,079.000
-98.000
-9.08
-5.96
L
Rentokil Initial
469.000
8/12/24
1.01
99.500
109.700
-10.200
-9.30
-19.60
Land Securities
615.500
8/12/24
-0.73
1,382.000
1,530.000
-148.000
-9.67
-12.23
S
Legal & General
225.600
8/12/24
0.53
115.300
128.100
-12.800
-9.99
-12.50
S
National Grid
978.400
8/12/24
-0.04
628.037
700.725
-72.688
-10.37
-5.84
L
Vodafone
74.440
8/12/24
0.87
155.400
173.800
-18.400
-10.59
-6.85
Rolls-Royce
486.700
8/12/24
0.35
383.500
430.500
-47.000
-10.92
-20.57
L
3i Group
3,018.000
8/12/24
0.23
522.144
586.907
-64.763
-11.03
-13.78
Centrica
127.300
8/12/24
3.29
298.250
336.500
-38.250
-11.37
-12.80
Ashtead
5,152.000
8/12/24
-0.43
71.250
81.750
-10.500
-12.84
-19.14
⇓ instrument
freshest
⇓ Δday
6/09/08
⇓ Δwk
2/18/08
prc diff
Δ16
⇓ ∅-RS
J Sainsbury
269.600
8/12/24
0.67
333.250
382.500
-49.250
-12.88
-23.81
Admiral Group
2,698.000
8/12/24
0.86
849.000
986.000
-137.000
-13.89
-5.97
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.505
4.080
-0.575
-14.09
-9.14
Antofagasta
1,879.500
8/12/24
1.79
671.000
785.000
-114.000
-14.52
-6.20
Hiscox
1,189.000
8/12/24
1.89
333.549
393.804
-60.255
-15.30
-12.35
L
Experian
3,524.000
8/12/24
1.18
384.000
455.000
-71.000
-15.60
-14.51
Smith and Nephew
1,156.000
8/12/24
-0.86
581.000
690.500
-109.500
-15.86
-3.84
L
Lloyds Bank
56.800
8/12/24
-0.28
356.750
424.500
-67.750
-15.96
-25.40
CRH (L)
6,416.000
8/12/24
-1.35
1,841.120
2,202.540
-361.420
-16.41
-18.90
DS Smith
444.000
8/12/24
1.19
89.210
107.465
-18.255
-16.99
-31.00
Next
9,542.000
8/12/24
0.23
1,138.000
1,380.000
-242.000
-17.54
-26.84
S
Unite
934.000
8/12/24
-1.11
279.000
341.000
-62.000
-18.18
-20.67
L
Segro
884.600
8/12/24
-0.96
735.690
910.159
-174.469
-19.17
-19.53
L
Imperial Brands
2,134.000
8/12/24
0.38
1,966.000
2,445.000
-479.000
-19.59
-15.80
L
British Land
395.000
8/12/24
-0.40
749.000
955.500
-206.500
-21.61
-25.18
L
NatWest
334.600
8/12/24
0.48
2,337.500
3,098.520
-761.020
-24.56
-37.04
L
Frasers
838.500
8/12/24
-0.42
94.000
125.500
-31.500
-25.10
-24.06
Berkeley
5,070.000
8/12/24
1.00
782.000
1,063.000
-281.000
-26.43
-37.02
Beazley
732.000
8/12/24
1.24
124.750
179.500
-54.750
-30.50
-22.24
Barclays
220.100
8/12/24
0.85
294.212
424.922
-130.710
-30.76
-39.47
Smurfit Kappa
3,058.000
8/12/24
0.07
597.000
898.000
-301.000
-33.52
-46.03
Rightmove
537.200
8/12/24
0.04
32.050
50.100
-18.050
-36.03
-35.02
L
Persimmon
1,577.500
8/12/24
0.03
428.750
718.000
-289.250
-40.29
-47.92
L
LSE Group
9,938.000
8/12/24
1.12
821.201
1,539.230
-718.029
-46.65
-37.67
L
Taylor Wimpey
158.000
8/12/24
0.54
58.448
131.242
-72.794
-55.47
-62.11
⇓ instrument
freshest
⇓ Δday
6/09/08
⇓ Δwk
2/18/08
prc diff
Δ16
⇓ ∅-RS
L
Barratt Developments
524.600
8/12/24
0.15
79.180
258.854
-179.674
-69.41
-74.53
FTSE - 86 out of 100 instruments rated - 6/09/08 / 2/18/08 - 32 did rise, Market-Ratio(16) = 37.21 %
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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