Wed, Apr 1st, 2026, 12:39UTC
Assessment - FTSE 100 Index - 12/09/19 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
12/09/19
⇓ Δwk
8/19/19
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
7,233.900
7,189.650
44.250
0.62
0.20
S
Entain
580.400
8/12/24
3.98
853.000
579.600
273.400
47.17
29.14
L
Frasers
838.500
8/12/24
-0.42
352.400
240.000
112.400
46.83
28.74
Melrose
486.700
8/12/24
0.19
683.400
502.050
181.350
36.12
24.33
L
Persimmon
1,577.500
8/12/24
0.03
2,527.000
1,862.000
665.000
35.71
18.26
L
JD Sports Fashion
120.350
8/12/24
-4.07
161.200
120.280
40.920
34.02
45.98
S
Flutter
14,685.000
8/12/24
-1.28
8,680.000
6,488.000
2,192.000
33.79
31.77
Int Cons Airlines
166.450
8/12/24
-0.06
553.400
423.900
129.500
30.55
7.70
L
Abrdn
152.950
8/12/24
2.51
310.300
242.300
68.000
28.06
14.84
Land Securities
615.500
8/12/24
-0.73
955.000
751.400
203.600
27.10
11.26
L
British Land
395.000
8/12/24
-0.40
609.000
485.200
123.800
25.52
9.16
S
Legal & General
225.600
8/12/24
0.53
285.000
227.200
57.800
25.44
9.66
L
NatWest
334.600
8/12/24
0.48
230.000
184.650
45.350
24.56
2.85
L
Lloyds Bank
56.800
8/12/24
-0.28
62.130
49.935
12.195
24.42
8.87
Centrica
127.300
8/12/24
3.29
81.200
66.300
14.900
22.47
-12.56
Barclays
220.100
8/12/24
0.85
171.680
140.600
31.080
22.11
9.88
L
Taylor Wimpey
158.000
8/12/24
0.54
177.800
146.200
31.600
21.61
9.68
Next
9,542.000
8/12/24
0.23
6,934.000
5,706.000
1,228.000
21.52
26.30
Rightmove
537.200
8/12/24
0.04
626.400
524.000
102.400
19.54
19.83
L
Schroders
337.200
8/12/24
-0.12
553.520
463.250
90.270
19.49
13.56
L
Anglo American
2,232.500
8/12/24
0.29
2,077.500
1,739.600
337.900
19.42
6.85
J Sainsbury
269.600
8/12/24
0.67
223.500
188.350
35.150
18.66
1.03
Berkeley
5,070.000
8/12/24
1.00
4,598.000
3,876.000
722.000
18.63
19.43
S
Unite
934.000
8/12/24
-1.11
1,237.000
1,043.000
194.000
18.60
27.03
L
SSE
1,878.000
8/12/24
0.86
1,318.000
1,113.000
205.000
18.42
13.81
⇓ instrument
freshest
⇓ Δday
12/09/19
⇓ Δwk
8/19/19
prc diff
Δ16
⇓ ∅-RS
L
St. James´s Place
691.000
8/12/24
-1.22
1,093.000
937.000
156.000
16.65
8.07
L
Segro
884.600
8/12/24
-0.96
878.400
757.400
121.000
15.98
23.49
S
RS Group
754.000
8/12/24
-0.40
658.000
567.400
90.600
15.97
11.22
L
BT Group
141.500
8/12/24
8.43
192.420
167.380
25.040
14.96
-5.80
L
Airtel Africa
110.000
8/12/24
-0.63
77.000
67.000
10.000
14.93
-na-
S
B&M
444.600
8/12/24
-2.22
396.200
348.000
48.200
13.85
12.37
DS Smith
444.000
8/12/24
1.19
368.500
324.800
43.700
13.45
7.71
S
Spirax-Sarco
7,715.000
8/12/24
0.72
8,785.000
7,815.000
970.000
12.41
15.31
S
Severn Trent
2,514.000
8/12/24
-0.63
2,280.000
2,042.000
238.000
11.66
12.60
Ashtead
5,152.000
8/12/24
-0.43
2,366.000
2,124.000
242.000
11.39
14.71
Aviva
484.200
8/12/24
0.35
404.400
363.500
40.900
11.25
-0.20
Antofagasta
1,879.500
8/12/24
1.79
904.800
815.400
89.400
10.96
3.62
CRH (L)
6,416.000
8/12/24
-1.35
2,935.000
2,650.000
285.000
10.75
17.20
L
Tesco
333.500
8/12/24
0.91
307.930
278.290
29.640
10.65
6.92
Kingfisher
271.400
8/12/24
0.18
214.000
194.200
19.800
10.20
-2.51
S
Whitbread
2,814.000
8/12/24
-1.44
4,629.000
4,215.000
414.000
9.82
0.93
Ass Brit Foods
2,435.000
8/12/24
-0.90
2,523.000
2,299.000
224.000
9.74
7.72
Weir Group
1,904.000
8/12/24
0.79
1,446.000
1,318.000
128.000
9.71
-2.20
Standard Chartered
722.000
8/12/24
0.92
678.400
618.400
60.000
9.70
3.70
S
United Utilities
988.800
8/12/24
-0.12
870.000
797.400
72.600
9.10
7.73
Smurfit Kappa
3,058.000
8/12/24
0.07
2,664.000
2,446.000
218.000
8.91
13.39
L
Halma
2,527.000
8/12/24
0.04
2,114.000
1,960.000
154.000
7.86
22.05
L
Auto Trader
797.800
8/12/24
0.81
561.600
524.400
37.200
7.09
9.27
L
Barratt Developments
524.600
8/12/24
0.15
670.200
626.200
44.000
7.03
14.62
Phoenix
538.000
8/12/24
0.47
713.700
671.800
41.900
6.24
6.63
⇓ instrument
freshest
⇓ Δday
12/09/19
⇓ Δwk
8/19/19
prc diff
Δ16
⇓ ∅-RS
Mondi
1,423.000
8/12/24
-0.42
1,647.000
1,562.500
84.500
5.41
-2.95
Rio Tinto
4,942.000
8/12/24
0.56
4,256.500
4,065.000
191.500
4.71
-0.78
S
Sage Group
1,005.500
8/12/24
1.03
725.400
695.600
29.800
4.28
4.76
S
Croda
3,829.000
8/12/24
-0.05
4,868.000
4,688.000
180.000
3.84
-0.38
GSK
1,572.000
8/12/24
0.42
1,741.120
1,676.850
64.270
3.83
8.39
F&C Investment Trust
1,026.000
8/12/24
731.000
706.000
25.000
3.54
5.54
S
Bunzl
3,202.000
8/12/24
0.50
2,107.000
2,037.000
70.000
3.44
-4.67
S
National Grid
978.400
8/12/24
-0.04
890.800
867.900
22.900
2.64
5.91
L
Smiths Group
1,743.000
8/12/24
0.52
1,607.000
1,572.000
35.000
2.23
5.66
ConvaTec
231.600
8/12/24
-0.17
189.000
185.100
3.900
2.11
24.67
WPP Group
690.200
8/12/24
1.68
967.400
959.200
8.200
0.85
4.74
BAE Systems
1,303.500
8/12/24
2.04
556.200
552.400
3.800
0.69
9.34
Ocado
376.700
8/12/24
0.72
1,204.500
1,204.000
0.500
0.04
7.32
Haleon
373.200
8/12/24
-1.01
-na-
S
M&G
203.900
8/12/24
1.09
221.400
-na-
S
Burberry Group
671.000
8/12/24
-2.02
2,101.000
2,117.000
-16.000
-0.76
8.07
L
AstraZeneca
12,780.000
8/12/24
0.63
7,222.000
7,281.000
-59.000
-0.81
12.69
L
BAT
2,801.000
8/12/24
3,000.000
3,036.500
-36.500
-1.20
5.25
Johnson Matthey
1,577.000
8/12/24
0.06
2,791.000
2,830.000
-39.000
-1.38
-9.02
Admiral Group
2,698.000
8/12/24
0.86
2,142.000
2,175.000
-33.000
-1.52
1.20
L
3i Group
3,018.000
8/12/24
0.23
1,065.000
1,082.000
-17.000
-1.57
6.05
Intertek
4,680.000
8/12/24
0.60
5,424.000
5,522.000
-98.000
-1.77
3.85
L
LSE Group
9,938.000
8/12/24
1.12
6,778.000
6,928.000
-150.000
-2.17
25.11
Scottish Mortgage
824.600
8/12/24
-0.17
518.500
530.000
-11.500
-2.17
2.24
L
Hargreaves Lansdown
1,102.000
8/12/24
1,860.500
1,915.500
-55.000
-2.87
-2.59
⇓ instrument
freshest
⇓ Δday
12/09/19
⇓ Δwk
8/19/19
prc diff
Δ16
⇓ ∅-RS
L
Experian
3,524.000
8/12/24
1.18
2,459.000
2,534.000
-75.000
-2.96
10.02
DCC
5,135.000
8/12/24
-0.29
6,378.000
6,636.000
-258.000
-3.89
-4.91
Reckitt Benckiser
4,180.000
8/12/24
5,942.000
6,193.000
-251.000
-4.05
-3.13
L
Vodafone
74.440
8/12/24
0.87
143.860
150.320
-6.460
-4.30
-0.20
Rolls-Royce
486.700
8/12/24
0.35
725.000
762.800
-37.800
-4.96
-13.12
Pershing Square
3,534.000
8/12/24
-0.79
1,392.000
1,472.000
-80.000
-5.43
4.45
BP
439.600
8/12/24
1.35
471.250
500.100
-28.850
-5.77
-10.18
Glencore
410.250
8/12/24
1.27
219.150
232.950
-13.800
-5.92
-19.03
Prudential
635.400
8/12/24
0.41
1,315.500
1,399.000
-83.500
-5.97
-13.24
Shell
2,799.000
8/12/24
0.83
2,176.500
2,315.000
-138.500
-5.98
-8.87
Endeavour Mining
1,567.000
8/12/24
1.89
2,489.000
2,648.100
-159.100
-6.01
15.42
L
Rentokil Initial
469.000
8/12/24
1.01
429.800
458.600
-28.800
-6.28
10.33
RELX
3,531.000
8/12/24
0.57
1,822.500
1,947.500
-125.000
-6.42
2.34
L
HSBC
643.900
8/12/24
0.22
560.400
603.700
-43.300
-7.17
-11.18
InterContinental Hot
7,228.000
8/12/24
-0.61
4,805.000
5,185.000
-380.000
-7.33
-0.07
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
2,511.000
2,715.000
-204.000
-7.51
-4.15
Informa
807.800
8/12/24
1.03
781.400
850.200
-68.800
-8.09
2.77
Beazley
732.000
8/12/24
1.24
534.500
587.500
-53.000
-9.02
-2.88
L
Unilever Plc
4,714.000
8/12/24
-0.34
4,544.500
5,091.000
-546.500
-10.73
-0.09
S
Diageo
2,451.500
8/12/24
1.03
3,076.000
3,446.000
-370.000
-10.74
-2.16
Compass Group
2,354.000
8/12/24
0.90
1,827.500
2,058.000
-230.500
-11.20
-0.59
Smith and Nephew
1,156.000
8/12/24
-0.86
1,675.500
1,916.500
-241.000
-12.58
3.09
Fresnillo
540.000
8/12/24
0.93
558.200
652.000
-93.800
-14.39
-27.00
Hiscox
1,189.000
8/12/24
1.89
1,363.000
1,598.000
-235.000
-14.71
-13.21
L
Imperial Brands
2,134.000
8/12/24
0.38
1,695.200
2,111.500
-416.300
-19.72
-21.00
⇓ instrument
freshest
⇓ Δday
12/09/19
⇓ Δwk
8/19/19
prc diff
Δ16
⇓ ∅-RS
Pearson
1,034.500
8/12/24
-0.72
639.800
823.200
-183.400
-22.28
-21.85
FTSE - 98 out of 100 instruments rated - 12/09/19 / 8/19/19 - 62 did rise, Market-Ratio(16) = 63.27 %
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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