Wed, Apr 1st, 2026, 12:39UTC
Assessment - FTSE 100 Index - 3/09/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
3/09/20
⇓ Δwk
11/18/19
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
5,965.770
7,307.700
-1,341.930
-18.36
-18.71
L
SSE
1,878.000
8/12/24
0.86
1,475.000
1,336.500
138.500
10.36
19.30
S
National Grid
978.400
8/12/24
-0.04
977.300
906.800
70.500
7.77
11.14
L
Taylor Wimpey
158.000
8/12/24
0.54
186.150
174.400
11.750
6.74
7.12
Scottish Mortgage
824.600
8/12/24
-0.17
546.000
512.000
34.000
6.64
2.61
L
Rentokil Initial
469.000
8/12/24
1.01
469.700
441.600
28.100
6.36
11.13
L
LSE Group
9,938.000
8/12/24
1.12
7,246.000
6,840.000
406.000
5.94
15.48
Fresnillo
540.000
8/12/24
0.93
657.800
624.600
33.200
5.32
-6.54
L
Halma
2,527.000
8/12/24
0.04
1,976.000
1,898.500
77.500
4.08
2.29
S
United Utilities
988.800
8/12/24
-0.12
919.200
886.400
32.800
3.70
8.51
L
BAT
2,801.000
8/12/24
2,978.500
2,878.000
100.500
3.49
-0.96
S
Severn Trent
2,514.000
8/12/24
-0.63
2,439.000
2,362.000
77.000
3.26
12.58
L
Barratt Developments
524.600
8/12/24
0.15
672.600
655.400
17.200
2.62
3.79
L
Tesco
333.500
8/12/24
0.91
304.630
298.050
6.580
2.21
1.23
L
Experian
3,524.000
8/12/24
1.18
2,460.000
2,427.000
33.000
1.36
1.74
Haleon
373.200
8/12/24
-1.01
-na-
S
Spirax-Sarco
7,715.000
8/12/24
0.72
8,300.000
8,335.000
-35.000
-0.42
-0.40
L
Persimmon
1,577.500
8/12/24
0.03
2,483.000
2,512.000
-29.000
-1.15
9.46
Admiral Group
2,698.000
8/12/24
0.86
2,050.000
2,079.000
-29.000
-1.39
-5.23
J Sainsbury
269.600
8/12/24
0.67
205.800
209.600
-3.800
-1.81
-2.39
Reckitt Benckiser
4,180.000
8/12/24
5,736.000
5,915.000
-179.000
-3.03
-7.06
BAE Systems
1,303.500
8/12/24
2.04
554.800
576.000
-21.200
-3.68
3.38
S
Flutter
14,685.000
8/12/24
-1.28
8,132.000
8,460.000
-328.000
-3.88
13.85
Berkeley
5,070.000
8/12/24
1.00
4,368.000
4,582.000
-214.000
-4.67
5.20
L
AstraZeneca
12,780.000
8/12/24
0.63
7,003.000
7,383.000
-380.000
-5.15
2.96
⇓ instrument
freshest
⇓ Δday
3/09/20
⇓ Δwk
11/18/19
prc diff
Δ16
⇓ ∅-RS
Smith and Nephew
1,156.000
8/12/24
-0.86
1,583.500
1,673.500
-90.000
-5.38
-8.21
Rightmove
537.200
8/12/24
0.04
570.600
604.800
-34.200
-5.65
0.09
RELX
3,531.000
8/12/24
0.57
1,731.000
1,855.000
-124.000
-6.68
-6.70
L
Segro
884.600
8/12/24
-0.96
810.200
869.000
-58.800
-6.77
4.22
Ocado
376.700
8/12/24
0.72
1,077.500
1,164.000
-86.500
-7.43
-12.81
S
Croda
3,829.000
8/12/24
-0.05
4,362.000
4,720.000
-358.000
-7.58
-11.47
ConvaTec
231.600
8/12/24
-0.17
173.850
188.450
-14.600
-7.75
4.39
Phoenix
538.000
8/12/24
0.47
660.700
719.900
-59.200
-8.22
-6.22
L
Frasers
838.500
8/12/24
-0.42
303.000
331.200
-28.200
-8.51
-1.54
Intertek
4,680.000
8/12/24
0.60
4,852.000
5,306.000
-454.000
-8.56
-10.64
L
Unilever Plc
4,714.000
8/12/24
-0.34
4,167.500
4,567.000
-399.500
-8.75
-10.30
Hiscox
1,189.000
8/12/24
1.89
1,122.000
1,235.000
-113.000
-9.15
-25.91
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
2,227.000
2,454.000
-227.000
-9.25
-16.16
GSK
1,572.000
8/12/24
0.42
1,559.390
1,726.810
-167.420
-9.70
-6.58
Endeavour Mining
1,567.000
8/12/24
1.89
2,213.820
2,453.000
-239.180
-9.75
-0.96
S
Bunzl
3,202.000
8/12/24
0.50
1,840.000
2,043.000
-203.000
-9.94
-13.24
S
Unite
934.000
8/12/24
-1.11
1,079.000
1,200.000
-121.000
-10.08
1.13
Mondi
1,423.000
8/12/24
-0.42
1,488.500
1,665.000
-176.500
-10.60
-11.22
Beazley
732.000
8/12/24
1.24
478.400
538.500
-60.100
-11.16
-14.50
L
Imperial Brands
2,134.000
8/12/24
0.38
1,556.400
1,752.600
-196.200
-11.19
-21.94
Smurfit Kappa
3,058.000
8/12/24
0.07
2,410.000
2,728.000
-318.000
-11.66
-3.93
L
Auto Trader
797.800
8/12/24
0.81
475.200
538.600
-63.400
-11.77
-13.24
Pershing Square
3,534.000
8/12/24
-0.79
1,218.000
1,414.000
-196.000
-13.86
-14.64
S
RS Group
754.000
8/12/24
-0.40
545.000
633.800
-88.800
-14.01
-13.25
S
Entain
580.400
8/12/24
3.98
716.200
837.600
-121.400
-14.49
1.95
⇓ instrument
freshest
⇓ Δday
3/09/20
⇓ Δwk
11/18/19
prc diff
Δ16
⇓ ∅-RS
L
JD Sports Fashion
120.350
8/12/24
-4.07
130.600
154.000
-23.400
-15.19
-1.96
F&C Investment Trust
1,026.000
8/12/24
614.000
725.000
-111.000
-15.31
-14.22
S
Sage Group
1,005.500
8/12/24
1.03
627.400
740.800
-113.400
-15.31
-13.67
CRH (L)
6,416.000
8/12/24
-1.35
2,424.000
2,874.000
-450.000
-15.66
-10.27
S
Diageo
2,451.500
8/12/24
1.03
2,616.000
3,107.000
-491.000
-15.80
-18.74
Prudential
635.400
8/12/24
0.41
1,090.000
1,302.000
-212.000
-16.28
-27.22
Ass Brit Foods
2,435.000
8/12/24
-0.90
2,057.000
2,465.000
-408.000
-16.55
-15.38
L
St. James´s Place
691.000
8/12/24
-1.22
883.600
1,068.000
-184.400
-17.27
-16.32
Ashtead
5,152.000
8/12/24
-0.43
1,939.500
2,347.000
-407.500
-17.36
-12.65
Land Securities
615.500
8/12/24
-0.73
756.200
917.400
-161.200
-17.57
-14.40
L
3i Group
3,018.000
8/12/24
0.23
858.600
1,043.000
-184.400
-17.68
-20.44
L
HSBC
643.900
8/12/24
0.22
470.000
575.000
-105.000
-18.26
-23.27
L
Vodafone
74.440
8/12/24
0.87
124.240
152.120
-27.880
-18.33
-14.00
InterContinental Hot
7,228.000
8/12/24
-0.61
3,850.000
4,785.500
-935.500
-19.55
-22.22
Pearson
1,034.500
8/12/24
-0.72
537.200
671.600
-134.400
-20.01
-26.88
L
Airtel Africa
110.000
8/12/24
-0.63
55.000
69.250
-14.250
-20.58
-na-
DS Smith
444.000
8/12/24
1.19
302.800
382.900
-80.100
-20.92
-14.16
Next
9,542.000
8/12/24
0.23
5,300.000
6,726.000
-1,426.000
-21.20
-13.16
L
British Land
395.000
8/12/24
-0.40
441.100
562.000
-120.900
-21.51
-21.83
Weir Group
1,904.000
8/12/24
0.79
1,102.000
1,405.000
-303.000
-21.57
-25.27
Antofagasta
1,879.500
8/12/24
1.79
688.800
879.800
-191.000
-21.71
-22.06
S
B&M
444.600
8/12/24
-2.22
302.100
386.600
-84.500
-21.86
-18.35
Rolls-Royce
486.700
8/12/24
0.35
568.200
728.600
-160.400
-22.01
-27.22
Rio Tinto
4,942.000
8/12/24
0.56
3,249.000
4,166.500
-917.500
-22.02
-25.46
L
Smiths Group
1,743.000
8/12/24
0.52
1,252.500
1,612.500
-360.000
-22.33
-20.99
⇓ instrument
freshest
⇓ Δday
3/09/20
⇓ Δwk
11/18/19
prc diff
Δ16
⇓ ∅-RS
S
Legal & General
225.600
8/12/24
0.53
218.000
280.700
-62.700
-22.34
-19.87
Kingfisher
271.400
8/12/24
0.18
162.600
209.700
-47.100
-22.46
-24.97
Centrica
127.300
8/12/24
3.29
57.540
74.540
-17.000
-22.81
-31.74
L
Abrdn
152.950
8/12/24
2.51
239.400
310.500
-71.100
-22.90
-16.43
DCC
5,135.000
8/12/24
-0.29
5,072.000
6,624.000
-1,552.000
-23.43
-24.30
Int Cons Airlines
166.450
8/12/24
-0.06
419.000
548.600
-129.600
-23.62
-17.54
Melrose
486.700
8/12/24
0.19
499.350
667.200
-167.850
-25.16
-16.43
Aviva
484.200
8/12/24
0.35
308.000
414.500
-106.500
-25.69
-24.16
L
Anglo American
2,232.500
8/12/24
0.29
1,502.200
2,027.000
-524.800
-25.89
-25.12
S
M&G
203.900
8/12/24
1.09
172.400
233.400
-61.000
-26.14
-na-
Compass Group
2,354.000
8/12/24
0.90
1,477.000
2,015.000
-538.000
-26.70
-22.14
S
Whitbread
2,814.000
8/12/24
-1.44
3,265.000
4,470.000
-1,205.000
-26.96
-28.25
S
Burberry Group
671.000
8/12/24
-2.02
1,510.500
2,083.000
-572.500
-27.48
-24.80
L
Schroders
337.200
8/12/24
-0.12
392.870
545.530
-152.660
-27.98
-24.09
L
Hargreaves Lansdown
1,102.000
8/12/24
1,276.000
1,776.000
-500.000
-28.15
-33.39
Informa
807.800
8/12/24
1.03
564.000
788.400
-224.400
-28.46
-29.30
Johnson Matthey
1,577.000
8/12/24
0.06
2,225.000
3,165.000
-940.000
-29.70
-26.46
Barclays
220.100
8/12/24
0.85
118.100
170.320
-52.220
-30.66
-26.29
L
Lloyds Bank
56.800
8/12/24
-0.28
41.235
59.740
-18.505
-30.98
-28.76
WPP Group
690.200
8/12/24
1.68
672.200
974.800
-302.600
-31.04
-29.69
Standard Chartered
722.000
8/12/24
0.92
456.300
697.600
-241.300
-34.59
-31.69
Glencore
410.250
8/12/24
1.27
152.600
239.500
-86.900
-36.28
-39.70
BP
439.600
8/12/24
1.35
318.200
501.800
-183.600
-36.59
-37.76
L
NatWest
334.600
8/12/24
0.48
140.900
224.900
-84.000
-37.35
-36.37
L
BT Group
141.500
8/12/24
8.43
120.140
192.540
-72.400
-37.60
-36.79
⇓ instrument
freshest
⇓ Δday
3/09/20
⇓ Δwk
11/18/19
prc diff
Δ16
⇓ ∅-RS
Shell
2,799.000
8/12/24
0.83
1,317.800
2,293.500
-975.700
-42.54
-43.06
FTSE - 99 out of 100 instruments rated - 3/09/20 / 11/18/19 - 14 did rise, Market-Ratio(16) = 14.14 %
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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