Wed, Apr 1st, 2026, 12:39UTC
Assessment - FTSE 100 Index - 7/28/08 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
7/28/08
⇓ Δwk
4/07/08
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
5,354.700
5,895.500
-540.800
-9.17
-11.50
Informa
807.800
8/12/24
1.03
424.000
343.750
80.250
23.35
1.74
Weir Group
1,904.000
8/12/24
0.79
828.000
754.500
73.500
9.74
3.39
L
AstraZeneca
12,780.000
8/12/24
0.63
2,284.000
2,085.000
199.000
9.54
4.24
Melrose
486.700
8/12/24
0.19
83.286
76.377
6.909
9.05
-0.65
Ashtead
5,152.000
8/12/24
-0.43
67.250
61.750
5.500
8.91
-15.97
L
Smiths Group
1,743.000
8/12/24
0.52
1,045.000
971.000
74.000
7.62
3.62
L
Experian
3,524.000
8/12/24
1.18
384.000
364.250
19.750
5.42
-9.33
Admiral Group
2,698.000
8/12/24
0.86
836.000
800.000
36.000
4.50
-5.92
Compass Group
2,354.000
8/12/24
0.90
342.250
331.500
10.750
3.24
4.58
S
Croda
3,829.000
8/12/24
-0.05
687.000
668.500
18.500
2.77
12.03
S
Burberry Group
671.000
8/12/24
-2.02
460.750
449.000
11.750
2.62
-8.93
GSK
1,572.000
8/12/24
0.42
1,158.960
1,148.390
10.570
0.92
-3.22
Shell
2,799.000
8/12/24
0.83
1,833.000
1,823.000
10.000
0.55
-5.47
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
400.000
-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-
⇓ instrument
freshest
⇓ Δday
7/28/08
⇓ Δwk
4/07/08
prc diff
Δ16
⇓ ∅-RS
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
-5.21
S
United Utilities
988.800
8/12/24
-0.12
699.500
709.500
-10.000
-1.41
-0.57
L
Halma
2,527.000
8/12/24
0.04
195.250
199.000
-3.750
-1.88
-6.18
DCC
5,135.000
8/12/24
-0.29
1,550.000
1,586.000
-36.000
-2.27
-10.66
L
3i Group
3,018.000
8/12/24
0.23
544.251
557.328
-13.077
-2.35
-6.07
L
SSE
1,878.000
8/12/24
0.86
1,394.000
1,432.000
-38.000
-2.65
-5.51
BP
439.600
8/12/24
1.35
519.500
535.500
-16.000
-2.99
-9.10
Centrica
127.300
8/12/24
3.29
305.000
315.750
-10.750
-3.40
-8.02
L
HSBC
643.900
8/12/24
0.22
670.650
700.503
-29.853
-4.26
-1.90
L
BAT
2,801.000
8/12/24
1,800.000
1,891.000
-91.000
-4.81
-0.27
S
Whitbread
2,814.000
8/12/24
-1.44
1,110.000
1,168.000
-58.000
-4.97
-16.94
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,098.460
1,156.610
-58.150
-5.03
2.38
S
Sage Group
1,005.500
8/12/24
1.03
194.200
208.000
-13.800
-6.63
-10.84
S
Severn Trent
2,514.000
8/12/24
-0.63
1,344.000
1,444.000
-100.000
-6.93
-4.40
F&C Investment Trust
1,026.000
8/12/24
273.250
294.750
-21.500
-7.29
-8.55
Reckitt Benckiser
4,180.000
8/12/24
2,604.000
2,813.000
-209.000
-7.43
-5.27
Intertek
4,680.000
8/12/24
0.60
951.000
1,035.000
-84.000
-8.12
-0.68
Scottish Mortgage
824.600
8/12/24
-0.17
113.600
123.700
-10.100
-8.16
-8.38
L
Tesco
333.500
8/12/24
0.91
475.630
518.700
-43.070
-8.30
-10.44
J Sainsbury
269.600
8/12/24
0.67
323.500
353.750
-30.250
-8.55
-19.41
S
National Grid
978.400
8/12/24
-0.04
589.034
644.436
-55.402
-8.60
-10.83
S
Entain
580.400
8/12/24
3.98
164.500
183.000
-18.500
-10.11
12.95
⇓ instrument
freshest
⇓ Δday
7/28/08
⇓ Δwk
4/07/08
prc diff
Δ16
⇓ ∅-RS
S
Bunzl
3,202.000
8/12/24
0.50
625.000
699.000
-74.000
-10.59
-8.40
L
Schroders
337.200
8/12/24
-0.12
162.265
182.920
-20.655
-11.29
-14.13
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.080
3.500
-0.420
-12.00
-16.07
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,485.000
1,697.000
-212.000
-12.49
-8.73
Rio Tinto
4,942.000
8/12/24
0.56
4,213.130
4,824.450
-611.320
-12.67
5.15
Kingfisher
271.400
8/12/24
0.18
116.700
133.700
-17.000
-12.72
-19.75
BAE Systems
1,303.500
8/12/24
2.04
440.500
505.500
-65.000
-12.86
-5.41
Pearson
1,034.500
8/12/24
-0.72
606.000
705.000
-99.000
-14.04
-12.82
L
BT Group
141.500
8/12/24
8.43
197.300
229.750
-32.450
-14.12
-21.92
Johnson Matthey
1,577.000
8/12/24
0.06
1,714.000
2,015.000
-301.000
-14.94
-4.62
L
Anglo American
2,232.500
8/12/24
0.29
2,750.000
3,287.000
-537.000
-16.34
-10.33
L
Hargreaves Lansdown
1,102.000
8/12/24
150.250
180.000
-29.750
-16.53
-16.64
Standard Chartered
722.000
8/12/24
0.92
1,448.970
1,738.950
-289.980
-16.68
-8.99
S
Diageo
2,451.500
8/12/24
1.03
879.500
1,068.000
-188.500
-17.65
-14.02
Ass Brit Foods
2,435.000
8/12/24
-0.90
730.500
890.000
-159.500
-17.92
-12.98
Smith and Nephew
1,156.000
8/12/24
-0.86
553.500
675.500
-122.000
-18.06
-7.21
RELX
3,531.000
8/12/24
0.57
538.500
660.000
-121.500
-18.41
-12.10
Next
9,542.000
8/12/24
0.23
994.000
1,232.000
-238.000
-19.32
-29.07
L
Vodafone
74.440
8/12/24
0.87
129.950
161.100
-31.150
-19.34
-21.27
Land Securities
615.500
8/12/24
-0.73
1,227.000
1,522.000
-295.000
-19.38
-18.50
InterContinental Hot
7,228.000
8/12/24
-0.61
670.000
835.500
-165.500
-19.81
-20.76
Rolls-Royce
486.700
8/12/24
0.35
355.750
444.000
-88.250
-19.88
-21.44
S
Flutter
14,685.000
8/12/24
-1.28
1,824.000
2,309.000
-485.000
-21.00
-18.29
L
Abrdn
152.950
8/12/24
2.51
214.750
272.000
-57.250
-21.05
-13.60
Hiscox
1,189.000
8/12/24
1.89
280.827
356.862
-76.035
-21.31
-22.86
⇓ instrument
freshest
⇓ Δday
7/28/08
⇓ Δwk
4/07/08
prc diff
Δ16
⇓ ∅-RS
L
British Land
395.000
8/12/24
-0.40
691.000
897.000
-206.000
-22.97
-24.91
L
Imperial Brands
2,134.000
8/12/24
0.38
1,819.000
2,386.000
-567.000
-23.76
-19.84
L
Segro
884.600
8/12/24
-0.96
723.230
952.613
-229.383
-24.08
-15.28
L
St. James´s Place
691.000
8/12/24
-1.22
209.500
277.250
-67.750
-24.44
-26.21
Prudential
635.400
8/12/24
0.41
516.000
697.000
-181.000
-25.97
-21.18
WPP Group
690.200
8/12/24
1.68
465.000
632.500
-167.500
-26.48
-23.36
Aviva
484.200
8/12/24
0.35
470.500
652.500
-182.000
-27.89
-25.33
L
Rentokil Initial
469.000
8/12/24
1.01
67.750
94.500
-26.750
-28.31
-41.76
S
Legal & General
225.600
8/12/24
0.53
95.800
135.300
-39.500
-29.19
-23.27
Barclays
220.100
8/12/24
0.85
312.918
448.940
-136.022
-30.30
-26.75
Antofagasta
1,879.500
8/12/24
1.79
540.000
781.000
-241.000
-30.86
-23.99
L
Lloyds Bank
56.800
8/12/24
-0.28
318.250
461.500
-143.250
-31.04
-27.53
Berkeley
5,070.000
8/12/24
1.00
737.500
1,100.000
-362.500
-32.95
-32.18
Beazley
732.000
8/12/24
1.24
109.250
163.500
-54.250
-33.18
-28.31
CRH (L)
6,416.000
8/12/24
-1.35
1,401.460
2,114.090
-712.630
-33.71
-32.03
DS Smith
444.000
8/12/24
1.19
69.577
105.571
-35.994
-34.09
-40.36
L
NatWest
334.600
8/12/24
0.48
2,062.500
3,227.260
-1,164.760
-36.09
-36.31
L
Frasers
838.500
8/12/24
-0.42
68.500
115.750
-47.250
-40.82
-38.02
Mondi
1,423.000
8/12/24
-0.42
245.250
415.000
-169.750
-40.90
-36.64
Rightmove
537.200
8/12/24
0.04
27.575
46.975
-19.400
-41.30
-36.67
L
LSE Group
9,938.000
8/12/24
1.12
747.049
1,273.940
-526.891
-41.36
-37.63
S
Unite
934.000
8/12/24
-1.11
194.000
339.500
-145.500
-42.86
-40.24
L
Persimmon
1,577.500
8/12/24
0.03
313.000
706.000
-393.000
-55.67
-52.34
Smurfit Kappa
3,058.000
8/12/24
0.07
315.000
823.000
-508.000
-61.73
-64.88
L
Barratt Developments
524.600
8/12/24
0.15
69.180
258.690
-189.510
-73.26
-59.29
⇓ instrument
freshest
⇓ Δday
7/28/08
⇓ Δwk
4/07/08
prc diff
Δ16
⇓ ∅-RS
L
Taylor Wimpey
158.000
8/12/24
0.54
32.829
134.734
-101.905
-75.63
-68.34
FTSE - 86 out of 100 instruments rated - 7/28/08 / 4/07/08 - 13 did rise, Market-Ratio(16) = 15.12 %
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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