Wed, Apr 1st, 2026, 12:39UTC
Assessment - FTSE 100 Index - 3/23/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
3/23/20
⇓ Δwk
12/02/19
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
4,993.890
7,285.940
-2,292.050
-31.46
-31.17
Fresnillo
540.000
8/12/24
0.93
620.000
569.400
50.600
8.89
-10.82
Ocado
376.700
8/12/24
0.72
1,265.500
1,232.000
33.500
2.72
1.98
Haleon
373.200
8/12/24
-1.01
-na-
Reckitt Benckiser
4,180.000
8/12/24
5,865.000
6,031.000
-166.000
-2.75
-4.70
Admiral Group
2,698.000
8/12/24
0.86
2,053.000
2,125.000
-72.000
-3.39
-4.82
J Sainsbury
269.600
8/12/24
0.67
199.400
213.100
-13.700
-6.43
-4.71
L
LSE Group
9,938.000
8/12/24
1.12
6,252.000
6,742.500
-490.500
-7.27
-1.90
S
Severn Trent
2,514.000
8/12/24
-0.63
2,034.000
2,200.000
-166.000
-7.55
-6.64
L
AstraZeneca
12,780.000
8/12/24
0.63
6,831.000
7,422.000
-591.000
-7.96
0.19
L
Tesco
333.500
8/12/24
0.91
268.790
293.230
-24.440
-8.33
-10.66
S
National Grid
978.400
8/12/24
-0.04
799.700
878.700
-79.000
-8.99
-9.33
S
United Utilities
988.800
8/12/24
-0.12
763.600
842.400
-78.800
-9.35
-10.00
ConvaTec
231.600
8/12/24
-0.17
172.850
191.850
-19.000
-9.90
2.98
Scottish Mortgage
824.600
8/12/24
-0.17
470.000
523.000
-53.000
-10.13
-11.90
S
Spirax-Sarco
7,715.000
8/12/24
0.72
7,785.000
8,885.000
-1,100.000
-12.38
-7.39
L
Unilever Plc
4,714.000
8/12/24
-0.34
3,932.500
4,536.500
-604.000
-13.31
-15.29
L
HSBC
643.900
8/12/24
0.22
490.000
570.100
-80.100
-14.05
-19.02
S
Croda
3,829.000
8/12/24
-0.05
4,160.000
4,964.000
-804.000
-16.20
-15.05
L
SSE
1,878.000
8/12/24
0.86
1,072.500
1,281.000
-208.500
-16.28
-13.64
L
Rentokil Initial
469.000
8/12/24
1.01
358.600
440.200
-81.600
-18.54
-15.82
Pershing Square
3,534.000
8/12/24
-0.79
1,162.000
1,428.000
-266.000
-18.63
-18.64
RELX
3,531.000
8/12/24
0.57
1,482.500
1,836.500
-354.000
-19.28
-20.05
L
Segro
884.600
8/12/24
-0.96
686.200
863.200
-177.000
-20.51
-12.24
L
Halma
2,527.000
8/12/24
0.04
1,667.000
2,098.000
-431.000
-20.54
-14.38
⇓ instrument
freshest
⇓ Δday
3/23/20
⇓ Δwk
12/02/19
prc diff
Δ16
⇓ ∅-RS
GSK
1,572.000
8/12/24
0.42
1,384.710
1,743.530
-358.820
-20.58
-16.95
BAE Systems
1,303.500
8/12/24
2.04
438.900
561.200
-122.300
-21.79
-18.55
L
BAT
2,801.000
8/12/24
2,382.000
3,050.000
-668.000
-21.90
-20.70
Intertek
4,680.000
8/12/24
0.60
4,189.000
5,490.000
-1,301.000
-23.70
-22.61
Endeavour Mining
1,567.000
8/12/24
1.89
1,863.030
2,453.000
-589.970
-24.05
-16.91
L
Experian
3,524.000
8/12/24
1.18
1,882.000
2,525.000
-643.000
-25.47
-22.56
S
B&M
444.600
8/12/24
-2.22
283.700
380.800
-97.100
-25.50
-22.40
L
Imperial Brands
2,134.000
8/12/24
0.38
1,276.400
1,718.200
-441.800
-25.71
-34.52
L
Vodafone
74.440
8/12/24
0.87
110.200
148.500
-38.300
-25.79
-23.08
Rio Tinto
4,942.000
8/12/24
0.56
3,100.000
4,232.500
-1,132.500
-26.76
-27.98
S
Sage Group
1,005.500
8/12/24
1.03
534.800
736.400
-201.600
-27.38
-26.19
Hiscox
1,189.000
8/12/24
1.89
975.000
1,347.000
-372.000
-27.62
-34.46
Smurfit Kappa
3,058.000
8/12/24
0.07
1,944.000
2,724.000
-780.000
-28.63
-22.50
S
Flutter
14,685.000
8/12/24
-1.28
6,358.000
8,910.000
-2,552.000
-28.64
-11.34
Antofagasta
1,879.500
8/12/24
1.79
618.600
869.600
-251.000
-28.86
-28.88
Pearson
1,034.500
8/12/24
-0.72
454.500
639.000
-184.500
-28.87
-36.84
Smith and Nephew
1,156.000
8/12/24
-0.86
1,221.000
1,717.000
-496.000
-28.89
-29.07
Mondi
1,423.000
8/12/24
-0.42
1,183.000
1,666.000
-483.000
-28.99
-28.64
DS Smith
444.000
8/12/24
1.19
268.700
379.000
-110.300
-29.10
-23.20
S
Diageo
2,451.500
8/12/24
1.03
2,216.500
3,133.500
-917.000
-29.26
-30.58
S
RS Group
754.000
8/12/24
-0.40
455.500
654.400
-198.900
-30.39
-27.03
L
Frasers
838.500
8/12/24
-0.42
231.000
332.000
-101.000
-30.42
-24.63
Berkeley
5,070.000
8/12/24
1.00
3,131.000
4,565.000
-1,434.000
-31.41
-24.53
Kingfisher
271.400
8/12/24
0.18
143.400
209.900
-66.500
-31.68
-32.34
L
Schroders
337.200
8/12/24
-0.12
373.490
548.420
-174.930
-31.90
-27.06
⇓ instrument
freshest
⇓ Δday
3/23/20
⇓ Δwk
12/02/19
prc diff
Δ16
⇓ ∅-RS
F&C Investment Trust
1,026.000
8/12/24
486.000
734.000
-248.000
-33.79
-31.62
L
Taylor Wimpey
158.000
8/12/24
0.54
114.050
172.550
-58.500
-33.90
-33.93
DCC
5,135.000
8/12/24
-0.29
4,310.000
6,540.000
-2,230.000
-34.10
-34.42
S
Bunzl
3,202.000
8/12/24
0.50
1,395.000
2,120.000
-725.000
-34.20
-33.23
Beazley
732.000
8/12/24
1.24
343.200
528.500
-185.300
-35.06
-38.17
Johnson Matthey
1,577.000
8/12/24
0.06
1,852.500
2,866.000
-1,013.500
-35.36
-37.66
Rightmove
537.200
8/12/24
0.04
400.100
620.400
-220.300
-35.51
-30.08
Ass Brit Foods
2,435.000
8/12/24
-0.90
1,627.500
2,525.000
-897.500
-35.54
-32.50
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
1,628.000
2,531.000
-903.000
-35.68
-37.73
L
Auto Trader
797.800
8/12/24
0.81
364.700
568.800
-204.100
-35.88
-33.18
L
Hargreaves Lansdown
1,102.000
8/12/24
1,158.000
1,806.000
-648.000
-35.88
-38.62
Phoenix
538.000
8/12/24
0.47
467.450
738.700
-271.250
-36.72
-33.23
L
Persimmon
1,577.500
8/12/24
0.03
1,582.000
2,518.000
-936.000
-37.17
-29.84
L
BT Group
141.500
8/12/24
8.43
117.780
188.320
-70.540
-37.46
-36.26
L
St. James´s Place
691.000
8/12/24
-1.22
660.000
1,075.000
-415.000
-38.60
-36.89
Land Securities
615.500
8/12/24
-0.73
576.600
946.600
-370.000
-39.09
-34.01
Standard Chartered
722.000
8/12/24
0.92
421.100
693.850
-272.750
-39.31
-35.95
L
British Land
395.000
8/12/24
-0.40
337.000
566.400
-229.400
-40.50
-39.24
CRH (L)
6,416.000
8/12/24
-1.35
1,749.500
2,942.000
-1,192.500
-40.53
-34.87
L
3i Group
3,018.000
8/12/24
0.23
621.600
1,049.000
-427.400
-40.74
-41.76
L
Barratt Developments
524.600
8/12/24
0.15
388.300
656.200
-267.900
-40.83
-39.79
Prudential
635.400
8/12/24
0.41
796.200
1,347.500
-551.300
-40.91
-45.30
S
Unite
934.000
8/12/24
-1.11
724.000
1,234.000
-510.000
-41.33
-32.23
Ashtead
5,152.000
8/12/24
-0.43
1,335.000
2,319.000
-984.000
-42.43
-39.59
L
Abrdn
152.950
8/12/24
2.51
174.000
310.000
-136.000
-43.87
-38.85
⇓ instrument
freshest
⇓ Δday
3/23/20
⇓ Δwk
12/02/19
prc diff
Δ16
⇓ ∅-RS
L
Smiths Group
1,743.000
8/12/24
0.52
891.200
1,640.000
-748.800
-45.66
-42.97
S
Burberry Group
671.000
8/12/24
-2.02
1,085.000
2,009.000
-924.000
-45.99
-45.06
L
Anglo American
2,232.500
8/12/24
0.29
1,091.800
2,040.500
-948.700
-46.49
-44.64
BP
439.600
8/12/24
1.35
256.900
481.750
-224.850
-46.67
-48.13
Next
9,542.000
8/12/24
0.23
3,554.000
6,670.000
-3,116.000
-46.72
-41.47
Compass Group
2,354.000
8/12/24
0.90
1,002.000
1,883.500
-881.500
-46.80
-46.45
Aviva
484.200
8/12/24
0.35
211.000
398.000
-187.000
-46.98
-46.98
S
Whitbread
2,814.000
8/12/24
-1.44
2,393.000
4,567.000
-2,174.000
-47.60
-46.05
InterContinental Hot
7,228.000
8/12/24
-0.61
2,592.000
4,962.000
-2,370.000
-47.76
-46.86
Weir Group
1,904.000
8/12/24
0.79
710.000
1,379.000
-669.000
-48.51
-50.60
L
Lloyds Bank
56.800
8/12/24
-0.28
30.570
60.000
-29.430
-49.05
-45.95
L
NatWest
334.600
8/12/24
0.48
113.100
222.000
-108.900
-49.05
-47.29
Shell
2,799.000
8/12/24
0.83
1,127.400
2,215.500
-1,088.100
-49.11
-49.42
S
Legal & General
225.600
8/12/24
0.53
138.600
276.200
-137.600
-49.82
-48.17
Barclays
220.100
8/12/24
0.85
84.700
169.180
-84.480
-49.93
-45.92
WPP Group
690.200
8/12/24
1.68
490.000
981.800
-491.800
-50.09
-47.62
S
M&G
203.900
8/12/24
1.09
116.800
234.800
-118.000
-50.26
-na-
Informa
807.800
8/12/24
1.03
388.600
781.600
-393.000
-50.28
-50.41
Centrica
127.300
8/12/24
3.29
39.110
78.740
-39.630
-50.33
-51.74
L
Airtel Africa
110.000
8/12/24
-0.63
38.920
78.500
-39.580
-50.42
-na-
Rolls-Royce
486.700
8/12/24
0.35
336.100
697.800
-361.700
-51.83
-55.76
L
JD Sports Fashion
120.350
8/12/24
-4.07
72.760
151.560
-78.800
-51.99
-45.54
Glencore
410.250
8/12/24
1.27
112.500
244.850
-132.350
-54.05
-53.89
S
Entain
580.400
8/12/24
3.98
352.900
853.400
-500.500
-58.65
-49.07
Melrose
486.700
8/12/24
0.19
261.900
693.300
-431.400
-62.22
-55.73
⇓ instrument
freshest
⇓ Δday
3/23/20
⇓ Δwk
12/02/19
prc diff
Δ16
⇓ ∅-RS
Int Cons Airlines
166.450
8/12/24
-0.06
202.100
544.200
-342.100
-62.86
-59.13
FTSE - 99 out of 100 instruments rated - 3/23/20 / 12/02/19 - 2 did rise, Market-Ratio(16) = 2.02 %
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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