Wed, Apr 1st, 2026, 12:38UTC
Assessment - FTSE 100 Index - 9/08/08 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
9/08/08
⇓ Δwk
5/19/08
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
5,416.700
6,087.300
-670.600
-11.02
-9.12
Ashtead
5,152.000
8/12/24
-0.43
82.500
71.000
11.500
16.20
8.97
Smith and Nephew
1,156.000
8/12/24
-0.86
635.000
555.500
79.500
14.31
5.84
L
AstraZeneca
12,780.000
8/12/24
0.63
2,609.000
2,289.000
320.000
13.98
18.48
L
Hargreaves Lansdown
1,102.000
8/12/24
197.000
175.000
22.000
12.57
11.77
Centrica
127.300
8/12/24
3.29
324.750
297.750
27.000
9.07
-0.40
GSK
1,572.000
8/12/24
0.42
1,258.690
1,161.480
97.210
8.37
5.37
L
Smiths Group
1,743.000
8/12/24
0.52
1,100.000
1,016.000
84.000
8.27
7.76
Informa
807.800
8/12/24
1.03
399.000
378.500
20.500
5.42
-2.37
Admiral Group
2,698.000
8/12/24
0.86
941.500
900.000
41.500
4.61
4.45
Hiscox
1,189.000
8/12/24
1.89
356.503
347.896
8.607
2.47
0.10
L
Experian
3,524.000
8/12/24
1.18
431.250
421.000
10.250
2.43
4.88
L
3i Group
3,018.000
8/12/24
0.23
579.123
566.668
12.455
2.20
1.64
S
Diageo
2,451.500
8/12/24
1.03
1,044.000
1,026.000
18.000
1.75
2.78
DCC
5,135.000
8/12/24
-0.29
1,595.000
1,569.000
26.000
1.66
-5.22
L
Segro
884.600
8/12/24
-0.96
861.504
850.620
10.884
1.28
3.53
L
Abrdn
152.950
8/12/24
2.51
259.000
258.500
0.500
0.19
6.89
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-
Glencore
410.250
8/12/24
1.27
-na-
Haleon
373.200
8/12/24
-1.01
-na-
⇓ instrument
freshest
⇓ Δday
9/08/08
⇓ Δwk
5/19/08
prc diff
Δ16
⇓ ∅-RS
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
-3.23
L
HSBC
643.900
8/12/24
0.22
731.173
733.626
-2.453
-0.33
7.62
BAE Systems
1,303.500
8/12/24
2.04
456.000
458.250
-2.250
-0.49
-2.83
Melrose
486.700
8/12/24
0.19
87.324
88.107
-0.783
-0.89
5.22
J Sainsbury
269.600
8/12/24
0.67
362.750
366.250
-3.500
-0.96
-4.94
L
Schroders
337.200
8/12/24
-0.12
181.730
185.470
-3.740
-2.02
-1.38
L
SSE
1,878.000
8/12/24
0.86
1,403.000
1,434.000
-31.000
-2.16
-4.88
Pearson
1,034.500
8/12/24
-0.72
672.500
699.500
-27.000
-3.86
-1.65
Berkeley
5,070.000
8/12/24
1.00
869.500
907.500
-38.000
-4.19
-14.10
L
British Land
395.000
8/12/24
-0.40
754.500
788.000
-33.500
-4.25
-13.26
Kingfisher
271.400
8/12/24
0.18
139.800
146.100
-6.300
-4.31
0.91
L
NatWest
334.600
8/12/24
0.48
2,445.000
2,560.000
-115.000
-4.49
-17.67
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,227.690
1,291.230
-63.540
-4.92
13.01
L
BAT
2,801.000
8/12/24
1,864.000
1,967.000
-103.000
-5.24
1.53
Compass Group
2,354.000
8/12/24
0.90
355.500
377.500
-22.000
-5.83
6.99
Reckitt Benckiser
4,180.000
8/12/24
2,824.000
2,999.000
-175.000
-5.84
2.40
L
Halma
2,527.000
8/12/24
0.04
204.250
218.000
-13.750
-6.31
-0.96
S
National Grid
978.400
8/12/24
-0.04
612.525
654.630
-42.105
-6.43
-6.91
Intertek
4,680.000
8/12/24
0.60
955.500
1,026.000
-70.500
-6.87
-0.05
S
Severn Trent
2,514.000
8/12/24
-0.63
1,336.000
1,438.000
-102.000
-7.09
-5.65
⇓ instrument
freshest
⇓ Δday
9/08/08
⇓ Δwk
5/19/08
prc diff
Δ16
⇓ ∅-RS
S
Croda
3,829.000
8/12/24
-0.05
638.000
687.000
-49.000
-7.13
3.96
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,580.000
1,712.000
-132.000
-7.71
-2.31
S
United Utilities
988.800
8/12/24
-0.12
667.500
723.500
-56.000
-7.74
-5.83
S
Bunzl
3,202.000
8/12/24
0.50
687.000
749.000
-62.000
-8.28
0.65
Weir Group
1,904.000
8/12/24
0.79
849.000
928.000
-79.000
-8.51
3.77
RELX
3,531.000
8/12/24
0.57
603.500
660.000
-56.500
-8.56
-1.42
S
Burberry Group
671.000
8/12/24
-2.02
480.000
526.000
-46.000
-8.75
-2.14
S
Sage Group
1,005.500
8/12/24
1.03
207.750
227.750
-20.000
-8.78
-3.17
Land Securities
615.500
8/12/24
-0.73
1,340.000
1,486.000
-146.000
-9.83
-8.23
F&C Investment Trust
1,026.000
8/12/24
287.750
319.500
-31.750
-9.94
-3.18
Ass Brit Foods
2,435.000
8/12/24
-0.90
794.500
884.500
-90.000
-10.18
-4.38
L
Tesco
333.500
8/12/24
0.91
486.400
545.680
-59.280
-10.86
-7.56
InterContinental Hot
7,228.000
8/12/24
-0.61
770.000
865.000
-95.000
-10.98
-4.82
Next
9,542.000
8/12/24
0.23
1,134.000
1,284.000
-150.000
-11.68
-13.42
DS Smith
444.000
8/12/24
1.19
89.899
102.299
-12.400
-12.12
-16.62
Rolls-Royce
486.700
8/12/24
0.35
385.000
439.500
-54.500
-12.40
-12.23
S
Whitbread
2,814.000
8/12/24
-1.44
1,192.000
1,365.000
-173.000
-12.67
-7.67
Barclays
220.100
8/12/24
0.85
327.929
381.506
-53.577
-14.04
-17.73
L
St. James´s Place
691.000
8/12/24
-1.22
232.250
271.750
-39.500
-14.54
-12.62
WPP Group
690.200
8/12/24
1.68
541.000
648.000
-107.000
-16.51
-7.13
Rightmove
537.200
8/12/24
0.04
32.275
38.750
-6.475
-16.71
-20.30
Aviva
484.200
8/12/24
0.35
539.000
652.000
-113.000
-17.33
-11.21
Scottish Mortgage
824.600
8/12/24
-0.17
116.000
142.000
-26.000
-18.31
-6.49
Shell
2,799.000
8/12/24
0.83
1,766.000
2,184.000
-418.000
-19.14
-8.67
L
JD Sports Fashion
120.350
8/12/24
-4.07
2.870
3.550
-0.680
-19.15
-18.73
⇓ instrument
freshest
⇓ Δday
9/08/08
⇓ Δwk
5/19/08
prc diff
Δ16
⇓ ∅-RS
L
Vodafone
74.440
8/12/24
0.87
135.700
168.000
-32.300
-19.23
-16.50
BP
439.600
8/12/24
1.35
517.000
643.000
-126.000
-19.60
-8.92
S
Legal & General
225.600
8/12/24
0.53
99.900
124.700
-24.800
-19.89
-16.87
Standard Chartered
722.000
8/12/24
0.92
1,447.040
1,808.320
-361.280
-19.98
-8.47
Prudential
635.400
8/12/24
0.41
560.000
703.000
-143.000
-20.34
-12.23
Mondi
1,423.000
8/12/24
-0.42
319.500
404.250
-84.750
-20.96
-13.10
L
Rentokil Initial
469.000
8/12/24
1.01
74.000
95.000
-21.000
-22.11
-30.03
S
Unite
934.000
8/12/24
-1.11
237.000
304.750
-67.750
-22.23
-21.18
CRH (L)
6,416.000
8/12/24
-1.35
1,606.410
2,086.880
-480.470
-23.02
-16.49
S
Entain
580.400
8/12/24
3.98
173.000
225.000
-52.000
-23.11
15.61
Johnson Matthey
1,577.000
8/12/24
0.06
1,478.000
1,946.000
-468.000
-24.05
-17.49
L
Lloyds Bank
56.800
8/12/24
-0.28
310.000
408.250
-98.250
-24.07
-24.36
L
Persimmon
1,577.500
8/12/24
0.03
420.000
555.000
-135.000
-24.32
-26.22
L
BT Group
141.500
8/12/24
8.43
175.000
235.500
-60.500
-25.69
-25.89
Beazley
732.000
8/12/24
1.24
109.000
150.250
-41.250
-27.45
-24.72
Fresnillo
540.000
8/12/24
0.93
390.000
544.000
-154.000
-28.31
-na-
L
LSE Group
9,938.000
8/12/24
1.12
736.916
1,077.740
-340.824
-31.62
-33.85
L
Frasers
838.500
8/12/24
-0.42
76.750
112.500
-35.750
-31.78
-24.72
L
Imperial Brands
2,134.000
8/12/24
0.38
1,775.000
2,618.000
-843.000
-32.20
-20.22
Antofagasta
1,879.500
8/12/24
1.79
531.500
797.000
-265.500
-33.31
-22.86
L
Barratt Developments
524.600
8/12/24
0.15
108.689
163.116
-54.427
-33.37
-23.17
L
Anglo American
2,232.500
8/12/24
0.29
2,397.000
3,680.000
-1,283.000
-34.86
-21.83
Rio Tinto
4,942.000
8/12/24
0.56
3,709.210
5,847.160
-2,137.950
-36.56
-12.63
Smurfit Kappa
3,058.000
8/12/24
0.07
466.750
739.000
-272.250
-36.84
-37.94
S
Flutter
14,685.000
8/12/24
-1.28
1,385.000
2,351.000
-966.000
-41.09
-35.36
⇓ instrument
freshest
⇓ Δday
9/08/08
⇓ Δwk
5/19/08
prc diff
Δ16
⇓ ∅-RS
L
Taylor Wimpey
158.000
8/12/24
0.54
46.872
92.795
-45.923
-49.49
-42.62
FTSE - 87 out of 100 instruments rated - 9/08/08 / 5/19/08 - 16 did rise, Market-Ratio(16) = 18.39 %
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
write an annotation