Wed, Apr 1st, 2026, 12:38UTC
Assessment - FTSE 100 Index - 7/21/08 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
7/21/08
⇓ Δwk
3/31/08
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
5,352.600
5,947.100
-594.500
-10.00
-11.80
Informa
807.800
8/12/24
1.03
410.000
313.250
96.750
30.89
-2.19
L
AstraZeneca
12,780.000
8/12/24
0.63
2,289.000
1,884.000
405.000
21.50
4.17
Weir Group
1,904.000
8/12/24
0.79
900.000
761.000
139.000
18.27
12.68
GSK
1,572.000
8/12/24
0.42
1,235.520
1,073.840
161.680
15.06
3.11
Compass Group
2,354.000
8/12/24
0.90
362.750
322.250
40.500
12.57
10.94
L
Smiths Group
1,743.000
8/12/24
0.52
1,056.000
940.000
116.000
12.34
4.66
Melrose
486.700
8/12/24
0.19
83.025
75.072
7.953
10.59
-1.16
Ashtead
5,152.000
8/12/24
-0.43
68.000
62.000
6.000
9.68
-16.10
L
3i Group
3,018.000
8/12/24
0.23
563.555
516.851
46.704
9.04
-3.16
S
Sage Group
1,005.500
8/12/24
1.03
204.750
188.100
16.650
8.85
-6.28
L
Experian
3,524.000
8/12/24
1.18
398.500
367.000
31.500
8.58
-6.53
L
Rentokil Initial
469.000
8/12/24
1.01
104.750
97.250
7.500
7.71
-10.66
Admiral Group
2,698.000
8/12/24
0.86
863.500
803.000
60.500
7.53
-2.68
L
Schroders
337.200
8/12/24
-0.12
169.575
159.460
10.115
6.34
-10.70
Shell
2,799.000
8/12/24
0.83
1,831.000
1,737.000
94.000
5.41
-5.75
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,130.770
1,106.000
24.770
2.24
5.56
S
United Utilities
988.800
8/12/24
-0.12
706.000
690.500
15.500
2.24
0.36
DCC
5,135.000
8/12/24
-0.29
1,530.000
1,497.000
33.000
2.20
-12.45
BP
439.600
8/12/24
1.35
521.500
512.000
9.500
1.86
-9.01
S
Burberry Group
671.000
8/12/24
-2.02
455.750
450.500
5.250
1.17
-10.53
L
Halma
2,527.000
8/12/24
0.04
195.750
193.750
2.000
1.03
-6.28
L
SSE
1,878.000
8/12/24
0.86
1,415.000
1,404.000
11.000
0.78
-4.17
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
7/21/08
⇓ Δwk
3/31/08
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
410.000
-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
-5.58
Rio Tinto
4,942.000
8/12/24
0.56
4,312.260
4,323.000
-10.740
-0.25
8.32
L
Tesco
333.500
8/12/24
0.91
476.650
480.070
-3.420
-0.71
-10.43
F&C Investment Trust
1,026.000
8/12/24
278.500
281.250
-2.750
-0.98
-6.98
L
Vodafone
74.440
8/12/24
0.87
149.250
150.900
-1.650
-1.09
-9.72
Centrica
127.300
8/12/24
3.29
294.000
298.250
-4.250
-1.42
-11.77
L
HSBC
643.900
8/12/24
0.22
666.152
678.829
-12.677
-1.87
-2.74
S
Entain
580.400
8/12/24
3.98
165.500
169.500
-4.000
-2.36
13.71
Scottish Mortgage
824.600
8/12/24
-0.17
115.900
120.000
-4.100
-3.42
-6.64
S
National Grid
978.400
8/12/24
-0.04
590.364
612.968
-22.604
-3.69
-10.76
S
Whitbread
2,814.000
8/12/24
-1.44
1,120.000
1,167.000
-47.000
-4.03
-16.96
Intertek
4,680.000
8/12/24
0.60
980.000
1,032.000
-52.000
-5.04
2.23
S
Severn Trent
2,514.000
8/12/24
-0.63
1,347.000
1,419.000
-72.000
-5.07
-4.24
⇓ instrument
freshest
⇓ Δday
7/21/08
⇓ Δwk
3/31/08
prc diff
Δ16
⇓ ∅-RS
L
St. James´s Place
691.000
8/12/24
-1.22
245.000
259.000
-14.000
-5.41
-14.56
L
BT Group
141.500
8/12/24
8.43
205.250
217.250
-12.000
-5.52
-19.49
L
Anglo American
2,232.500
8/12/24
0.29
2,856.000
3,028.000
-172.000
-5.68
-7.11
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.150
3.350
-0.200
-5.97
-14.72
S
Croda
3,829.000
8/12/24
-0.05
647.000
690.000
-43.000
-6.23
5.40
L
BAT
2,801.000
8/12/24
1,772.000
1,891.000
-119.000
-6.29
-1.65
InterContinental Hot
7,228.000
8/12/24
-0.61
704.000
760.000
-56.000
-7.37
-17.57
Standard Chartered
722.000
8/12/24
0.92
1,505.810
1,658.990
-153.180
-9.23
-5.53
BAE Systems
1,303.500
8/12/24
2.04
434.500
485.250
-50.750
-10.46
-6.69
S
Bunzl
3,202.000
8/12/24
0.50
634.000
709.500
-75.500
-10.64
-7.20
L
Abrdn
152.950
8/12/24
2.51
219.750
246.250
-26.500
-10.76
-12.22
Next
9,542.000
8/12/24
0.23
1,015.000
1,139.000
-124.000
-10.89
-28.48
S
Diageo
2,451.500
8/12/24
1.03
905.000
1,016.000
-111.000
-10.93
-11.78
Hiscox
1,189.000
8/12/24
1.89
303.422
343.233
-39.811
-11.60
-17.18
Reckitt Benckiser
4,180.000
8/12/24
2,464.000
2,791.000
-327.000
-11.72
-10.54
Pearson
1,034.500
8/12/24
-0.72
598.000
681.500
-83.500
-12.25
-14.51
J Sainsbury
269.600
8/12/24
0.67
296.250
343.000
-46.750
-13.63
-27.16
Rolls-Royce
486.700
8/12/24
0.35
347.500
403.000
-55.500
-13.77
-23.95
RELX
3,531.000
8/12/24
0.57
550.500
641.000
-90.500
-14.12
-10.41
Smith and Nephew
1,156.000
8/12/24
-0.86
570.000
666.500
-96.500
-14.48
-4.58
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,446.000
1,699.000
-253.000
-14.89
-11.36
Aviva
484.200
8/12/24
0.35
524.500
617.500
-93.000
-15.06
-17.31
Ass Brit Foods
2,435.000
8/12/24
-0.90
735.000
875.000
-140.000
-16.00
-12.76
Kingfisher
271.400
8/12/24
0.18
109.900
132.000
-22.100
-16.74
-25.40
Johnson Matthey
1,577.000
8/12/24
0.06
1,668.000
2,005.000
-337.000
-16.81
-7.32
⇓ instrument
freshest
⇓ Δday
7/21/08
⇓ Δwk
3/31/08
prc diff
Δ16
⇓ ∅-RS
Land Securities
615.500
8/12/24
-0.73
1,255.000
1,509.000
-254.000
-16.83
-17.18
Prudential
635.400
8/12/24
0.41
548.000
665.500
-117.500
-17.66
-16.78
L
Segro
884.600
8/12/24
-0.96
764.311
937.840
-173.529
-18.50
-11.12
S
Flutter
14,685.000
8/12/24
-1.28
1,845.000
2,301.000
-456.000
-19.82
-17.80
S
Legal & General
225.600
8/12/24
0.53
100.900
126.400
-25.500
-20.17
-19.86
WPP Group
690.200
8/12/24
1.68
469.750
601.000
-131.250
-21.84
-23.28
L
Hargreaves Lansdown
1,102.000
8/12/24
139.250
178.750
-39.500
-22.10
-23.50
Antofagasta
1,879.500
8/12/24
1.79
539.000
701.000
-162.000
-23.11
-24.69
L
British Land
395.000
8/12/24
-0.40
701.000
917.500
-216.500
-23.60
-24.72
CRH (L)
6,416.000
8/12/24
-1.35
1,518.810
2,037.560
-518.750
-25.46
-27.27
L
Imperial Brands
2,134.000
8/12/24
0.38
1,699.000
2,318.000
-619.000
-26.70
-25.63
DS Smith
444.000
8/12/24
1.19
78.877
107.810
-28.933
-26.84
-33.42
Berkeley
5,070.000
8/12/24
1.00
806.500
1,114.000
-307.500
-27.60
-26.89
L
Lloyds Bank
56.800
8/12/24
-0.28
325.750
451.000
-125.250
-27.77
-26.64
Barclays
220.100
8/12/24
0.85
299.293
418.456
-119.163
-28.48
-31.01
L
NatWest
334.600
8/12/24
0.48
2,030.000
2,894.670
-864.670
-29.87
-38.50
Beazley
732.000
8/12/24
1.24
111.250
159.500
-48.250
-30.25
-27.66
L
Frasers
838.500
8/12/24
-0.42
77.000
111.500
-34.500
-30.94
-31.47
L
LSE Group
9,938.000
8/12/24
1.12
736.456
1,112.740
-376.284
-33.82
-39.35
S
Unite
934.000
8/12/24
-1.11
216.250
328.000
-111.750
-34.07
-34.25
Mondi
1,423.000
8/12/24
-0.42
254.000
418.000
-164.000
-39.23
-35.26
Rightmove
537.200
8/12/24
0.04
28.225
48.925
-20.700
-42.31
-36.22
Smurfit Kappa
3,058.000
8/12/24
0.07
396.000
763.000
-367.000
-48.10
-57.36
L
Persimmon
1,577.500
8/12/24
0.03
357.500
765.000
-407.500
-53.27
-46.90
L
Taylor Wimpey
158.000
8/12/24
0.54
36.814
142.325
-105.511
-74.13
-66.14
⇓ instrument
freshest
⇓ Δday
7/21/08
⇓ Δwk
3/31/08
prc diff
Δ16
⇓ ∅-RS
L
Barratt Developments
524.600
8/12/24
0.15
61.311
271.149
-209.838
-77.39
-65.65
FTSE - 86 out of 100 instruments rated - 7/21/08 / 3/31/08 - 22 did rise, Market-Ratio(16) = 25.58 %
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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