Wed, Apr 1st, 2026, 13:57UTC
Assessment - FTSE 100 Index - 4/17/06 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
4/17/06
⇓ Δwk
12/26/05
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,132.700
5,618.800
513.900
9.15
13.28
L
Segro
884.600
8/12/24
-0.96
1,236.150
91.920
1,144.230
1,244.81
125.29
L
LSE Group
9,938.000
8/12/24
1.12
1,160.180
575.255
584.925
101.68
111.85
Admiral Group
2,698.000
8/12/24
0.86
671.000
453.750
217.250
47.88
54.11
Antofagasta
1,879.500
8/12/24
1.79
483.200
367.200
116.000
31.59
59.47
Ashtead
5,152.000
8/12/24
-0.43
223.000
178.500
44.500
24.93
65.89
L
St. James´s Place
691.000
8/12/24
-1.22
335.750
270.250
65.500
24.24
31.40
L
Anglo American
2,232.500
8/12/24
0.29
2,422.000
1,964.000
458.000
23.32
50.76
L
British Land
395.000
8/12/24
-0.40
1,277.000
1,049.000
228.000
21.73
32.93
L
Schroders
337.200
8/12/24
-0.12
196.180
161.585
34.595
21.41
28.95
L
JD Sports Fashion
120.350
8/12/24
-4.07
2.978
2.460
0.518
21.04
24.13
Rio Tinto
4,942.000
8/12/24
0.56
2,624.530
2,180.910
443.620
20.34
47.89
Weir Group
1,904.000
8/12/24
0.79
448.000
375.000
73.000
19.47
22.51
Prudential
635.400
8/12/24
0.41
654.000
548.000
106.000
19.34
23.17
S
Whitbread
2,814.000
8/12/24
-1.44
1,113.000
948.500
164.500
17.34
13.90
Beazley
732.000
8/12/24
1.24
113.000
96.500
16.500
17.10
18.07
Intertek
4,680.000
8/12/24
0.60
819.000
700.000
119.000
17.00
11.60
Land Securities
615.500
8/12/24
-0.73
1,911.000
1,639.000
272.000
16.60
25.66
S
Legal & General
225.600
8/12/24
0.53
141.500
121.500
20.000
16.46
21.12
S
Entain
580.400
8/12/24
3.98
441.000
379.000
62.000
16.36
-4.91
CRH (L)
6,416.000
8/12/24
-1.35
2,381.120
2,066.470
314.650
15.23
20.98
Aviva
484.200
8/12/24
0.35
798.000
703.000
95.000
13.51
19.11
Standard Chartered
722.000
8/12/24
0.92
1,401.760
1,239.910
161.850
13.05
21.50
Centrica
127.300
8/12/24
3.29
283.500
252.500
31.000
12.28
14.48
BP
439.600
8/12/24
1.35
696.500
621.000
75.500
12.16
11.94
⇓ instrument
freshest
⇓ Δday
4/17/06
⇓ Δwk
12/26/05
prc diff
Δ16
⇓ ∅-RS
Rolls-Royce
486.700
8/12/24
0.35
476.750
428.000
48.750
11.39
36.16
Informa
807.800
8/12/24
1.03
480.000
431.000
49.000
11.37
16.31
Pearson
1,034.500
8/12/24
-0.72
760.000
685.500
74.500
10.87
11.83
BAE Systems
1,303.500
8/12/24
2.04
423.000
383.000
40.000
10.44
26.89
S
Unite
934.000
8/12/24
-1.11
410.000
372.000
38.000
10.22
23.06
InterContinental Hot
7,228.000
8/12/24
-0.61
919.000
835.500
83.500
9.99
22.08
L
SSE
1,878.000
8/12/24
0.86
1,119.000
1,022.000
97.000
9.49
9.78
Barclays
220.100
8/12/24
0.85
620.756
567.179
53.577
9.45
14.83
Compass Group
2,354.000
8/12/24
0.90
240.750
220.000
20.750
9.43
7.49
Scottish Mortgage
824.600
8/12/24
-0.17
103.650
94.750
8.900
9.39
24.54
S
Burberry Group
671.000
8/12/24
-2.02
458.000
420.000
38.000
9.05
9.80
L
Lloyds Bank
56.800
8/12/24
-0.28
524.000
488.750
35.250
7.21
7.85
L
Persimmon
1,577.500
8/12/24
0.03
1,343.000
1,253.000
90.000
7.18
43.77
Shell
2,799.000
8/12/24
0.83
1,905.000
1,780.000
125.000
7.02
-na-
S
Flutter
14,685.000
8/12/24
-1.28
1,310.000
1,225.000
85.000
6.94
-3.03
WPP Group
690.200
8/12/24
1.68
672.000
628.500
43.500
6.92
11.82
L
3i Group
3,018.000
8/12/24
0.23
567.914
532.108
35.806
6.73
17.40
F&C Investment Trust
1,026.000
8/12/24
273.500
256.750
16.750
6.52
18.43
Reckitt Benckiser
4,180.000
8/12/24
2,028.000
1,912.000
116.000
6.07
12.97
S
Bunzl
3,202.000
8/12/24
0.50
677.000
639.000
38.000
5.95
18.03
J Sainsbury
269.600
8/12/24
0.67
339.250
320.500
18.750
5.85
14.94
L
BAT
2,801.000
8/12/24
1,377.000
1,301.000
76.000
5.84
16.28
S
Severn Trent
2,514.000
8/12/24
-0.63
1,143.000
1,086.000
57.000
5.25
10.75
Next
9,542.000
8/12/24
0.23
1,620.000
1,545.000
75.000
4.85
6.82
Berkeley
5,070.000
8/12/24
1.00
1,168.000
1,116.000
52.000
4.66
23.51
⇓ instrument
freshest
⇓ Δday
4/17/06
⇓ Δwk
12/26/05
prc diff
Δ16
⇓ ∅-RS
S
Diageo
2,451.500
8/12/24
1.03
880.500
842.500
38.000
4.51
6.36
S
Croda
3,829.000
8/12/24
-0.05
479.720
460.730
18.990
4.12
11.82
Melrose
486.700
8/12/24
0.19
82.632
79.365
3.267
4.12
13.11
S
Spirax-Sarco
7,715.000
8/12/24
0.72
983.231
944.462
38.769
4.10
12.53
L
AstraZeneca
12,780.000
8/12/24
0.63
2,926.000
2,831.000
95.000
3.36
13.79
DCC
5,135.000
8/12/24
-0.29
1,870.000
1,816.000
54.000
2.97
7.32
L
NatWest
334.600
8/12/24
0.48
5,201.390
5,058.340
143.050
2.83
7.50
L
Barratt Developments
524.600
8/12/24
0.15
666.234
648.201
18.033
2.78
27.82
Johnson Matthey
1,577.000
8/12/24
0.06
1,450.000
1,411.000
39.000
2.76
22.25
L
Taylor Wimpey
158.000
8/12/24
0.54
290.153
282.372
7.781
2.76
11.58
L
HSBC
643.900
8/12/24
0.22
784.743
765.523
19.220
2.51
4.94
L
Vodafone
74.440
8/12/24
0.87
128.250
125.250
3.000
2.40
-4.97
S
Sage Group
1,005.500
8/12/24
1.03
261.000
256.000
5.000
1.95
10.88
L
Halma
2,527.000
8/12/24
0.04
187.000
184.250
2.750
1.49
16.25
GSK
1,572.000
8/12/24
0.42
1,490.890
1,471.750
19.140
1.30
5.05
Ass Brit Foods
2,435.000
8/12/24
-0.90
843.000
842.000
1.000
0.12
2.44
L
Abrdn
152.950
8/12/24
2.51
-na-
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-
L
Experian
3,524.000
8/12/24
1.18
-na-
L
Frasers
838.500
8/12/24
-0.42
-na-
⇓ instrument
freshest
⇓ Δday
4/17/06
⇓ Δwk
12/26/05
prc diff
Δ16
⇓ ∅-RS
Fresnillo
540.000
8/12/24
0.93
-na-
Glencore
410.250
8/12/24
1.27
-na-
Haleon
373.200
8/12/24
-1.01
-na-
L
Hargreaves Lansdown
1,102.000
8/12/24
-na-
Int Cons Airlines
166.450
8/12/24
-0.06
-na-
S
M&G
203.900
8/12/24
1.09
-na-
Mondi
1,423.000
8/12/24
-0.42
-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-
Rightmove
537.200
8/12/24
0.04
36.250
-na-
Smurfit Kappa
3,058.000
8/12/24
0.07
-na-
RELX
3,531.000
8/12/24
0.57
542.500
543.000
-0.500
-0.09
2.15
L
Tesco
333.500
8/12/24
0.91
413.880
417.370
-3.490
-0.84
2.33
Hiscox
1,189.000
8/12/24
1.89
327.094
329.963
-2.869
-0.87
15.45
S
United Utilities
988.800
8/12/24
-0.12
672.000
681.060
-9.060
-1.33
2.18
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,270.000
1,290.000
-20.000
-1.55
1.20
S
National Grid
978.400
8/12/24
-0.04
495.516
505.266
-9.750
-1.93
-na-
L
Rentokil Initial
469.000
8/12/24
1.01
159.250
162.750
-3.500
-2.15
0.42
S
RS Group
754.000
8/12/24
-0.40
270.500
277.500
-7.000
-2.52
4.65
Smith and Nephew
1,156.000
8/12/24
-0.86
520.000
535.000
-15.000
-2.80
-0.64
L
Imperial Brands
2,134.000
8/12/24
0.38
1,685.000
1,736.000
-51.000
-2.94
5.45
L
Smiths Group
1,743.000
8/12/24
0.52
994.500
1,040.000
-45.500
-4.38
5.67
L
BT Group
141.500
8/12/24
8.43
212.250
222.250
-10.000
-4.50
-2.00
Kingfisher
271.400
8/12/24
0.18
221.500
240.500
-19.000
-7.90
-6.97
⇓ instrument
freshest
⇓ Δday
4/17/06
⇓ Δwk
12/26/05
prc diff
Δ16
⇓ ∅-RS
DS Smith
444.000
8/12/24
1.19
99.543
117.971
-18.428
-15.62
-8.70
FTSE - 79 out of 100 instruments rated - 4/17/06 / 12/26/05 - 65 did rise, Market-Ratio(16) = 82.28 %
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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