Wed, Apr 1st, 2026, 12:38UTC
Assessment - FTSE 100 Index - 9/29/08 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
9/29/08
⇓ Δwk
6/09/08
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
4,980.300
5,802.800
-822.500
-14.17
-15.48
Admiral Group
2,698.000
8/12/24
0.86
982.500
849.000
133.500
15.72
8.57
L
AstraZeneca
12,780.000
8/12/24
0.63
2,432.000
2,126.000
306.000
14.39
10.06
GSK
1,572.000
8/12/24
0.42
1,197.750
1,072.840
124.910
11.64
0.66
L
Segro
884.600
8/12/24
-0.96
816.507
735.690
80.817
10.99
-1.61
L
Hargreaves Lansdown
1,102.000
8/12/24
183.500
169.000
14.500
8.58
4.48
Centrica
127.300
8/12/24
3.29
319.000
298.250
20.750
6.96
-1.41
Hiscox
1,189.000
8/12/24
1.89
350.765
333.549
17.216
5.16
-1.45
Barclays
220.100
8/12/24
0.85
308.761
294.212
14.549
4.95
-20.23
L
HSBC
643.900
8/12/24
0.22
707.454
680.056
27.398
4.03
4.22
J Sainsbury
269.600
8/12/24
0.67
342.250
333.250
9.000
2.70
-8.39
Smith and Nephew
1,156.000
8/12/24
-0.86
584.500
581.000
3.500
0.60
-2.99
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-
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-
⇓ instrument
freshest
⇓ Δday
9/29/08
⇓ Δwk
6/09/08
prc diff
Δ16
⇓ ∅-RS
S
RS Group
754.000
8/12/24
-0.40
208.500
208.500
0.000
0.00
-2.42
S
National Grid
978.400
8/12/24
-0.04
624.935
628.037
-3.102
-0.49
-4.74
Ashtead
5,152.000
8/12/24
-0.43
70.750
71.250
-0.500
-0.70
-5.15
L
Halma
2,527.000
8/12/24
0.04
198.500
200.750
-2.250
-1.12
-3.47
Kingfisher
271.400
8/12/24
0.18
128.300
131.000
-2.700
-2.06
-5.90
S
Croda
3,829.000
8/12/24
-0.05
629.000
643.500
-14.500
-2.25
2.59
L
BAT
2,801.000
8/12/24
1,803.000
1,847.000
-44.000
-2.38
-2.36
L
Schroders
337.200
8/12/24
-0.12
165.325
169.575
-4.250
-2.51
-9.12
S
Diageo
2,451.500
8/12/24
1.03
955.500
981.000
-25.500
-2.60
-5.74
L
Smiths Group
1,743.000
8/12/24
0.52
997.000
1,034.000
-37.000
-3.58
-2.64
L
British Land
395.000
8/12/24
-0.40
720.000
749.000
-29.000
-3.87
-15.39
Beazley
732.000
8/12/24
1.24
118.250
124.750
-6.500
-5.21
-15.87
Reckitt Benckiser
4,180.000
8/12/24
2,728.000
2,923.000
-195.000
-6.67
-1.26
Berkeley
5,070.000
8/12/24
1.00
729.500
782.000
-52.500
-6.71
-26.14
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,491.000
1,603.000
-112.000
-6.99
-7.69
L
Tesco
333.500
8/12/24
0.91
468.540
509.070
-40.530
-7.96
-10.33
L
Experian
3,524.000
8/12/24
1.18
353.250
384.000
-30.750
-8.01
-13.15
L
SSE
1,878.000
8/12/24
0.86
1,401.000
1,527.000
-126.000
-8.25
-4.94
S
Severn Trent
2,514.000
8/12/24
-0.63
1,321.000
1,447.000
-126.000
-8.71
-6.71
L
Abrdn
152.950
8/12/24
2.51
225.000
248.000
-23.000
-9.27
-6.55
Next
9,542.000
8/12/24
0.23
1,029.000
1,138.000
-109.000
-9.58
-19.43
S
United Utilities
988.800
8/12/24
-0.12
678.000
750.000
-72.000
-9.60
-4.43
S
Bunzl
3,202.000
8/12/24
0.50
633.500
704.000
-70.500
-10.01
-7.15
Pearson
1,034.500
8/12/24
-0.72
580.000
647.000
-67.000
-10.36
-14.63
Compass Group
2,354.000
8/12/24
0.90
331.250
370.250
-39.000
-10.53
-0.87
⇓ instrument
freshest
⇓ Δday
9/29/08
⇓ Δwk
6/09/08
prc diff
Δ16
⇓ ∅-RS
RELX
3,531.000
8/12/24
0.57
541.000
606.500
-65.500
-10.80
-11.54
S
Sage Group
1,005.500
8/12/24
1.03
195.800
220.000
-24.200
-11.00
-7.85
L
Imperial Brands
2,134.000
8/12/24
0.38
1,747.000
1,966.000
-219.000
-11.14
-20.23
L
LSE Group
9,938.000
8/12/24
1.12
728.626
821.201
-92.575
-11.27
-31.94
InterContinental Hot
7,228.000
8/12/24
-0.61
670.000
755.500
-85.500
-11.32
-16.12
Land Securities
615.500
8/12/24
-0.73
1,218.000
1,382.000
-164.000
-11.87
-15.59
Ass Brit Foods
2,435.000
8/12/24
-0.90
721.000
821.500
-100.500
-12.23
-13.15
BAE Systems
1,303.500
8/12/24
2.04
397.750
457.750
-60.000
-13.11
-14.92
L
Persimmon
1,577.500
8/12/24
0.03
372.250
428.750
-56.500
-13.18
-31.45
DCC
5,135.000
8/12/24
-0.29
1,373.000
1,600.000
-227.000
-14.19
-17.31
Rolls-Royce
486.700
8/12/24
0.35
328.750
383.500
-54.750
-14.28
-23.80
Melrose
486.700
8/12/24
0.19
70.380
82.371
-11.991
-14.56
-14.44
DS Smith
444.000
8/12/24
1.19
76.121
89.210
-13.089
-14.67
-27.44
S
Legal & General
225.600
8/12/24
0.53
98.100
115.300
-17.200
-14.92
-17.05
L
Barratt Developments
524.600
8/12/24
0.15
66.885
79.180
-12.295
-15.53
-49.44
L
St. James´s Place
691.000
8/12/24
-1.22
210.000
249.250
-39.250
-15.75
-19.13
L
JD Sports Fashion
120.350
8/12/24
-4.07
2.950
3.505
-0.555
-15.83
-14.88
F&C Investment Trust
1,026.000
8/12/24
247.250
300.500
-53.250
-17.72
-16.44
L
3i Group
3,018.000
8/12/24
0.23
426.869
522.144
-95.275
-18.25
-24.51
S
Unite
934.000
8/12/24
-1.11
227.750
279.000
-51.250
-18.37
-22.71
S
Whitbread
2,814.000
8/12/24
-1.44
1,017.000
1,251.000
-234.000
-18.71
-19.86
Intertek
4,680.000
8/12/24
0.60
812.000
999.500
-187.500
-18.76
-15.01
Aviva
484.200
8/12/24
0.35
476.750
598.000
-121.250
-20.28
-20.24
Rightmove
537.200
8/12/24
0.04
25.425
32.050
-6.625
-20.67
-34.99
BP
439.600
8/12/24
1.35
467.000
594.750
-127.750
-21.48
-17.08
⇓ instrument
freshest
⇓ Δday
9/29/08
⇓ Δwk
6/09/08
prc diff
Δ16
⇓ ∅-RS
Prudential
635.400
8/12/24
0.41
493.250
634.000
-140.750
-22.20
-21.63
L
Vodafone
74.440
8/12/24
0.87
120.900
155.400
-34.500
-22.20
-24.52
WPP Group
690.200
8/12/24
1.68
439.250
565.000
-125.750
-22.26
-23.56
L
NatWest
334.600
8/12/24
0.48
1,810.000
2,337.500
-527.500
-22.57
-36.71
Shell
2,799.000
8/12/24
0.83
1,630.000
2,137.000
-507.000
-23.72
-14.90
S
Burberry Group
671.000
8/12/24
-2.02
378.250
496.000
-117.750
-23.74
-21.76
S
Spirax-Sarco
7,715.000
8/12/24
0.72
947.154
1,244.920
-297.766
-23.92
-12.95
Mondi
1,423.000
8/12/24
-0.42
256.250
339.250
-83.000
-24.47
-28.48
Standard Chartered
722.000
8/12/24
0.92
1,199.440
1,602.150
-402.710
-25.14
-23.99
L
BT Group
141.500
8/12/24
8.43
158.900
214.000
-55.100
-25.75
-30.43
Informa
807.800
8/12/24
1.03
314.750
437.500
-122.750
-28.06
-21.58
CRH (L)
6,416.000
8/12/24
-1.35
1,304.510
1,841.120
-536.610
-29.15
-30.45
L
Rentokil Initial
469.000
8/12/24
1.01
68.000
99.500
-31.500
-31.66
-32.88
Johnson Matthey
1,577.000
8/12/24
0.06
1,354.000
1,992.000
-638.000
-32.03
-23.93
Scottish Mortgage
824.600
8/12/24
-0.17
90.050
133.000
-42.950
-32.29
-26.94
Weir Group
1,904.000
8/12/24
0.79
605.000
906.500
-301.500
-33.26
-26.08
S
Entain
580.400
8/12/24
3.98
157.500
250.000
-92.500
-37.00
3.73
L
Lloyds Bank
56.800
8/12/24
-0.28
217.250
356.750
-139.500
-39.10
-45.00
Fresnillo
540.000
8/12/24
0.93
317.000
535.000
-218.000
-40.75
-na-
Antofagasta
1,879.500
8/12/24
1.79
395.750
671.000
-275.250
-41.02
-41.23
L
Frasers
838.500
8/12/24
-0.42
55.250
94.000
-38.750
-41.22
-43.99
Rio Tinto
4,942.000
8/12/24
0.56
2,734.400
4,849.230
-2,114.830
-43.61
-36.21
S
Flutter
14,685.000
8/12/24
-1.28
1,261.000
2,255.000
-994.000
-44.08
-38.68
L
Anglo American
2,232.500
8/12/24
0.29
1,816.000
3,298.000
-1,482.000
-44.94
-39.94
Smurfit Kappa
3,058.000
8/12/24
0.07
296.000
597.000
-301.000
-50.42
-57.90
⇓ instrument
freshest
⇓ Δday
9/29/08
⇓ Δwk
6/09/08
prc diff
Δ16
⇓ ∅-RS
L
Taylor Wimpey
158.000
8/12/24
0.54
26.377
58.448
-32.071
-54.87
-64.44
FTSE - 87 out of 100 instruments rated - 9/29/08 / 6/09/08 - 11 did rise, Market-Ratio(16) = 12.64 %
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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