Wed, Apr 1st, 2026, 13:47UTC
Assessment - FTSE 100 Index - 1/16/06 - RS = 15
⇐
⇓ instrument
freshest
⇓ Δday
1/16/06
⇓ Δwk
10/03/05
prc diff
Δ15
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
5,672.400
5,362.300
310.100
5.78
9.34
L
Persimmon
1,577.500
8/12/24
0.03
1,225.000
869.500
355.500
40.89
49.35
Ashtead
5,152.000
8/12/24
-0.43
183.000
141.000
42.000
29.79
64.80
L
Barratt Developments
524.600
8/12/24
0.15
626.562
494.758
131.804
26.64
34.20
L
Halma
2,527.000
8/12/24
0.04
183.500
146.000
37.500
25.68
17.98
Berkeley
5,070.000
8/12/24
1.00
1,074.000
879.500
194.500
22.11
22.25
BAE Systems
1,303.500
8/12/24
2.04
418.250
344.250
74.000
21.50
42.09
Rio Tinto
4,942.000
8/12/24
0.56
2,313.090
1,906.650
406.440
21.32
46.37
Next
9,542.000
8/12/24
0.23
1,684.000
1,389.000
295.000
21.24
12.67
Antofagasta
1,879.500
8/12/24
1.79
372.800
307.600
65.200
21.20
37.04
L
Anglo American
2,232.500
8/12/24
0.29
1,995.000
1,666.000
329.000
19.75
39.72
L
LSE Group
9,938.000
8/12/24
1.12
624.536
525.053
99.483
18.95
27.48
S
Unite
934.000
8/12/24
-1.11
372.000
313.500
58.500
18.66
19.38
L
Taylor Wimpey
158.000
8/12/24
0.54
292.999
247.076
45.923
18.59
21.37
Johnson Matthey
1,577.000
8/12/24
0.06
1,392.000
1,186.000
206.000
17.37
27.74
Aviva
484.200
8/12/24
0.35
733.000
625.500
107.500
17.19
14.24
Admiral Group
2,698.000
8/12/24
0.86
498.500
427.500
71.000
16.61
28.58
Hiscox
1,189.000
8/12/24
1.89
337.136
289.794
47.342
16.34
29.26
Compass Group
2,354.000
8/12/24
0.90
232.000
199.750
32.250
16.15
1.11
L
3i Group
3,018.000
8/12/24
0.23
562.932
489.452
73.480
15.01
24.63
InterContinental Hot
7,228.000
8/12/24
-0.61
829.000
725.500
103.500
14.27
17.98
L
British Land
395.000
8/12/24
-0.40
1,079.000
945.000
134.000
14.18
21.07
Scottish Mortgage
824.600
8/12/24
-0.17
97.500
85.700
11.800
13.77
28.81
DCC
5,135.000
8/12/24
-0.29
1,882.000
1,655.000
227.000
13.72
9.89
S
RS Group
754.000
8/12/24
-0.40
276.500
243.500
33.000
13.55
7.26
⇓ instrument
freshest
⇓ Δday
1/16/06
⇓ Δwk
10/03/05
prc diff
Δ15
⇓ ∅-RS
CRH (L)
6,416.000
8/12/24
-1.35
2,199.980
1,938.910
261.070
13.46
19.06
Smith and Nephew
1,156.000
8/12/24
-0.86
541.000
479.000
62.000
12.94
3.17
Rolls-Royce
486.700
8/12/24
0.35
427.500
379.000
48.500
12.80
39.65
Informa
807.800
8/12/24
1.03
446.500
396.000
50.500
12.75
10.43
Standard Chartered
722.000
8/12/24
0.92
1,349.740
1,198.480
151.260
12.62
29.20
S
Legal & General
225.600
8/12/24
0.53
128.250
114.250
14.000
12.25
13.07
S
Sage Group
1,005.500
8/12/24
1.03
256.750
229.500
27.250
11.87
16.73
Prudential
635.400
8/12/24
0.41
575.000
516.000
59.000
11.43
14.81
WPP Group
690.200
8/12/24
1.68
643.000
577.500
65.500
11.34
9.67
F&C Investment Trust
1,026.000
8/12/24
260.000
234.250
25.750
10.99
20.65
L
JD Sports Fashion
120.350
8/12/24
-4.07
2.480
2.235
0.245
10.96
4.94
Melrose
486.700
8/12/24
0.19
75.756
68.541
7.215
10.53
9.31
S
Severn Trent
2,514.000
8/12/24
-0.63
1,107.000
1,003.000
104.000
10.37
13.20
J Sainsbury
269.600
8/12/24
0.67
309.250
281.000
28.250
10.05
7.39
DS Smith
444.000
8/12/24
1.19
116.249
106.088
10.161
9.58
8.92
L
St. James´s Place
691.000
8/12/24
-1.22
280.000
256.000
24.000
9.38
16.60
L
NatWest
334.600
8/12/24
0.48
5,058.340
4,632.040
426.300
9.20
5.54
L
Lloyds Bank
56.800
8/12/24
-0.28
511.500
469.000
42.500
9.06
7.75
Reckitt Benckiser
4,180.000
8/12/24
1,897.000
1,740.000
157.000
9.02
10.90
L
Schroders
337.200
8/12/24
-0.12
173.910
159.970
13.940
8.71
25.84
S
Spirax-Sarco
7,715.000
8/12/24
0.72
936.923
866.923
70.000
8.07
15.59
Kingfisher
271.400
8/12/24
0.18
234.000
217.500
16.500
7.59
-6.96
Land Securities
615.500
8/12/24
-0.73
1,601.000
1,489.000
112.000
7.52
12.13
L
Segro
884.600
8/12/24
-0.96
1,086.150
1,013.030
73.120
7.22
127.54
S
Bunzl
3,202.000
8/12/24
0.50
612.000
572.500
39.500
6.90
13.99
⇓ instrument
freshest
⇓ Δday
1/16/06
⇓ Δwk
10/03/05
prc diff
Δ15
⇓ ∅-RS
S
Croda
3,829.000
8/12/24
-0.05
452.730
425.000
27.730
6.52
13.39
L
AstraZeneca
12,780.000
8/12/24
0.63
2,822.000
2,656.000
166.000
6.25
18.23
Barclays
220.100
8/12/24
0.85
573.183
541.776
31.407
5.80
9.17
Beazley
732.000
8/12/24
1.24
97.000
92.500
4.500
4.86
6.47
L
BAT
2,801.000
8/12/24
1,251.000
1,196.000
55.000
4.60
15.48
Intertek
4,680.000
8/12/24
0.60
713.000
684.000
29.000
4.24
-2.08
S
National Grid
978.400
8/12/24
-0.04
494.186
474.241
19.945
4.21
-na-
L
Smiths Group
1,743.000
8/12/24
0.52
1,010.000
970.000
40.000
4.12
11.12
L
HSBC
643.900
8/12/24
0.22
785.152
754.891
30.261
4.01
7.80
L
Imperial Brands
2,134.000
8/12/24
0.38
1,679.000
1,620.000
59.000
3.64
10.43
Weir Group
1,904.000
8/12/24
0.79
396.750
384.500
12.250
3.19
16.01
S
Burberry Group
671.000
8/12/24
-2.02
438.250
428.750
9.500
2.22
8.07
Centrica
127.300
8/12/24
3.29
251.250
246.500
4.750
1.93
6.06
RELX
3,531.000
8/12/24
0.57
541.500
531.500
10.000
1.88
2.95
L
SSE
1,878.000
8/12/24
0.86
1,050.000
1,031.000
19.000
1.84
9.03
L
Tesco
333.500
8/12/24
0.91
402.800
395.830
6.970
1.76
0.78
S
Whitbread
2,814.000
8/12/24
-1.44
972.000
960.000
12.000
1.25
3.96
Pearson
1,034.500
8/12/24
-0.72
670.500
663.500
7.000
1.06
2.50
S
Diageo
2,451.500
8/12/24
1.03
835.000
830.500
4.500
0.54
4.93
GSK
1,572.000
8/12/24
0.42
1,476.790
1,469.730
7.060
0.48
9.24
S
United Utilities
988.800
8/12/24
-0.12
660.000
657.000
3.000
0.46
2.38
Ass Brit Foods
2,435.000
8/12/24
-0.90
825.000
822.500
2.500
0.30
3.03
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-
⇓ instrument
freshest
⇓ Δday
1/16/06
⇓ Δwk
10/03/05
prc diff
Δ15
⇓ ∅-RS
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-
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
-na-
Smurfit Kappa
3,058.000
8/12/24
0.07
-na-
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,315.560
1,324.440
-8.880
-0.67
8.87
Shell
2,799.000
8/12/24
0.83
1,856.000
1,875.000
-19.000
-1.01
-na-
BP
439.600
8/12/24
1.35
666.000
673.500
-7.500
-1.11
12.19
L
Rentokil Initial
469.000
8/12/24
1.01
162.750
166.750
-4.000
-2.40
2.72
L
BT Group
141.500
8/12/24
8.43
215.750
223.500
-7.750
-3.47
0.88
L
Vodafone
74.440
8/12/24
0.87
126.000
147.250
-21.250
-14.43
-9.78
S
Flutter
14,685.000
8/12/24
-1.28
1,259.000
1,479.000
-220.000
-14.87
-6.58
⇓ instrument
freshest
⇓ Δday
1/16/06
⇓ Δwk
10/03/05
prc diff
Δ15
⇓ ∅-RS
S
Entain
580.400
8/12/24
3.98
407.500
547.500
-140.000
-25.57
-22.88
FTSE - 79 out of 100 instruments rated - 1/16/06 / 10/03/05 - 71 did rise, Market-Ratio(15) = 89.87 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index * S15 - 16/45 (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
1/21/08
749
- cash -
short
1/21/08
5/05/08
105
Barratt Developments
100
3,812
2.623
1.754
3.922
1.299
50
14,953
305
5/05/08
7/21/08
77
- cash -
7/21/08
1/26/09
189
Taylor Wimpey
100
40,616
0.368
0.104
1.299
0.930
253
52,740
1,041
1/26/09
8/08/11
924
- cash -
8/08/11
11/21/11
105
Lloyds Bank
100
160,744
0.328
0.234
0.460
0.132
40
73,878
223
11/21/11
8/24/15
1372
- cash -
8/24/15
10/19/15
56
Glencore
100
53,573
1.379
1.100
1.729
0.350
25
92,618
336
10/19/15
2/08/16
112
- cash -
2/08/16
2/29/16
21
Standard Chartered
100
21,690
4.270
4.305
4.236
-0.035
-1
91,870
-13
2/29/16
10/15/18
959
- cash -
10/15/18
1/28/19
105
Royal Mail
100
26,925
3.412
3.007
3.872
0.460
13
104,242
55
1/28/19
3/09/20
406
- cash -
3/09/20
6/22/20
105
Micro Focus
100
17,596
5.924
4.785
7.334
1.410
24
129,054
110
6/22/20
4/01/26
2109
- cash -
accum 1/21/08
6/22/20 686
days out of 7394 invested (9%)
1,191
129,054
290
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Taylor Wimpey short 7/21/08 1/26/09 189 0.37 0.10 1.30 0.93 252.72 252.72
Barratt Developments 1/21/08 5/05/08 105 2.62 1.75 3.92 1.30 49.53 49.53
Lloyds Bank 8/08/11 11/21/11 105 0.33 0.23 0.46 0.13 40.08 40.08
Glencore 8/24/15 10/19/15 56 1.38 1.10 1.73 0.35 25.37 25.37
Micro Focus 3/09/20 6/22/20 105 5.92 4.79 7.33 1.41 23.80 23.80
Royal Mail 10/15/18 1/28/19 105 3.41 3.01 3.87 0.46 13.47 13.47
Standard Chartered 2/08/16 2/29/16 21 4.27 4.30 4.24 -0.03 -0.81 -0.81
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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