Sat, Dec 6th, 2025, 5:14UTC
Assessment - FTSE 100 Index in Dollar - 7/01/24 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
∅-RS
FTSE
10,379.246
8/12/24
0.52
10,324.267
0.53
9,825.066
499.201
5.08
6.70
Rolls-Royce
615.277
8/12/24
0.35
572.421
7.49
490.918
81.503
16.60
72.11
L
Hargreaves Lansdown
1,393.128
8/12/24
1,424.733
-2.22
936.742
487.991
52.09
45.18
L
3i Group
3,815.300
8/12/24
0.23
3,774.846
1.07
3,227.096
547.750
16.97
31.18
L
NatWest
422.995
8/12/24
0.48
398.217
6.22
320.147
78.070
24.39
33.15
Barclays
278.246
8/12/24
0.85
269.523
3.24
222.656
46.868
21.05
33.89
Pershing Square
4,467.617
8/12/24
-0.79
5,284.279
-15.45
4,957.865
326.414
6.58
23.63
Antofagasta
2,376.029
8/12/24
1.79
2,671.215
-11.05
2,338.011
333.204
14.25
28.62
InterContinental Hot
9,137.504
8/12/24
-0.61
10,353.646
-11.75
10,464.041
-110.395
-1.05
22.20
L
British Land
499.352
8/12/24
-0.40
516.039
-3.23
469.396
46.643
9.94
15.98
L
Halma
3,194.587
8/12/24
0.04
3,420.875
-6.61
2,901.696
519.179
17.89
25.69
L
Experian
4,454.976
8/12/24
1.18
4,611.734
-3.40
4,286.567
325.167
7.59
19.38
L
Auto Trader
1,008.564
8/12/24
0.81
1,007.300
0.13
958.264
49.036
5.12
17.56
BAE Systems
1,647.861
8/12/24
2.04
1,608.039
2.48
1,614.189
-6.150
-0.38
13.47
Scottish Mortgage
1,042.444
8/12/24
-0.17
1,120.570
-6.97
1,004.384
116.186
11.57
18.93
L
Lloyds Bank
71.806
8/12/24
-0.28
70.314
2.12
62.838
7.476
11.90
21.83
L
BT Group
178.882
8/12/24
8.43
178.629
0.14
140.985
37.644
26.70
21.72
RELX
4,463.825
8/12/24
0.57
4,521.977
-1.29
4,304.503
217.474
5.05
18.95
L
Taylor Wimpey
199.741
8/12/24
0.54
181.789
9.87
178.586
3.204
1.79
13.53
CRH (L)
8,110.988
8/12/24
-1.35
7,294.327
11.20
8,158.058
-863.730
-10.59
10.57
Beazley
925.381
8/12/24
1.24
867.861
6.63
827.592
40.269
4.87
19.03
L
Persimmon
1,994.246
8/12/24
0.03
1,734.457
14.98
1,760.875
-26.418
-1.50
12.63
L
AstraZeneca
16,156.239
8/12/24
0.63
15,554.489
3.87
13,387.516
2,166.973
16.19
14.78
Smurfit Kappa
3,865.867
8/12/24
0.07
4,477.731
-13.66
4,278.881
198.850
4.65
14.73
Next
12,062.820
8/12/24
0.23
11,529.335
4.63
10,751.008
778.327
7.24
16.16
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
∅-RS
L
Coca-Cola HBC
3,423.403
8/12/24
0.89
3,403.177
0.59
3,127.170
276.007
8.83
15.11
Berkeley
6,409.400
8/12/24
1.00
5,840.518
9.74
5,902.037
-61.518
-1.04
3.63
L
Anglo American
2,822.285
8/12/24
0.29
3,075.121
-8.22
2,371.064
704.058
29.69
16.32
L
Segro
1,118.295
8/12/24
-0.96
1,126.386
-0.72
1,142.487
-16.101
-1.41
11.09
DS Smith
561.297
8/12/24
1.19
529.945
5.92
438.009
91.936
20.99
35.49
Ass Brit Foods
3,078.282
8/12/24
-0.90
3,155.397
-2.44
2,887.604
267.793
9.27
11.79
L
Unilever Plc
5,959.352
8/12/24
-0.34
5,492.869
8.49
4,936.086
556.783
11.28
9.62
Aviva
612.117
8/12/24
0.35
601.750
1.72
595.328
6.422
1.08
12.17
L
Imperial Brands
2,697.763
8/12/24
0.38
2,563.760
5.23
2,229.758
334.002
14.98
12.86
L
Tesco
421.605
8/12/24
0.91
388.483
8.53
361.527
26.956
7.46
10.45
Informa
1,021.206
8/12/24
1.03
1,068.486
-4.42
1,026.419
42.067
4.10
10.32
L
HSBC
814.006
8/12/24
0.22
873.423
-6.80
737.659
135.764
18.40
10.46
DCC
6,491.572
8/12/24
-0.29
7,047.812
-7.89
7,271.535
-223.723
-3.08
10.06
F&C Investment Trust
1,297.050
8/12/24
1,269.238
2.19
1,245.231
24.007
1.93
8.68
Intertek
5,916.369
8/12/24
0.60
5,984.635
-1.14
6,355.547
-370.912
-5.84
9.07
Weir Group
2,407.002
8/12/24
0.79
2,510.664
-4.13
2,425.767
84.898
3.50
6.03
L
LSE Group
12,563.436
8/12/24
1.12
11,761.945
6.81
11,937.309
-175.364
-1.47
6.62
L
Airtel Africa
139.060
8/12/24
-0.63
149.426
-6.94
120.231
29.195
24.28
5.24
Shell
3,538.444
8/12/24
0.83
3,612.399
-2.05
3,167.525
444.874
14.04
11.65
Kingfisher
343.099
8/12/24
0.18
317.815
7.96
289.657
28.158
9.72
8.80
GSK
1,987.293
8/12/24
0.42
1,929.141
3.01
2,145.846
-216.705
-10.10
0.79
Standard Chartered
912.739
8/12/24
0.92
925.634
-1.39
845.527
80.106
9.47
7.73
L
Frasers
1,060.016
8/12/24
-0.42
1,106.791
-4.23
1,028.084
78.707
7.66
8.00
Mondi
1,798.930
8/12/24
-0.42
1,929.773
-6.78
1,728.847
200.926
11.62
10.42
Hiscox
1,503.112
8/12/24
1.89
1,433.582
4.85
1,528.355
-94.773
-6.20
6.27
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
∅-RS
Melrose
615.277
8/12/24
0.19
699.851
-12.08
768.405
-68.554
-8.92
0.64
ConvaTec
292.784
8/12/24
-0.17
298.853
-2.03
359.733
-60.881
-16.92
1.30
Int Cons Airlines
210.423
8/12/24
-0.06
207.199
1.56
196.649
10.550
5.36
4.22
Ashtead
6,513.063
8/12/24
-0.43
6,596.499
-1.26
6,464.441
132.058
2.04
-0.98
L
Barratt Developments
663.190
8/12/24
0.15
604.026
9.79
612.751
-8.725
-1.42
2.07
Compass Group
2,975.883
8/12/24
0.90
2,747.066
8.33
2,733.872
13.195
0.48
2.78
Admiral Group
3,410.762
8/12/24
0.86
3,254.003
4.82
3,456.413
-202.410
-5.86
2.97
Pearson
1,307.796
8/12/24
-0.72
1,243.449
5.17
1,277.771
-34.322
-2.69
6.25
L
SSE
2,374.133
8/12/24
0.86
2,274.263
4.39
2,066.418
207.845
10.06
6.74
L
Smiths Group
2,203.468
8/12/24
0.52
2,152.901
2.35
2,064.496
88.405
4.28
3.67
Glencore
518.630
8/12/24
1.27
583.673
-11.14
510.391
73.282
14.36
4.61
Rightmove
679.118
8/12/24
0.04
672.545
0.98
740.221
-67.676
-9.14
-1.82
S
Sage Group
1,271.134
8/12/24
1.03
1,357.099
-6.33
1,575.115
-218.016
-13.84
1.07
Endeavour Mining
1,980.972
8/12/24
1.89
2,176.921
-9.00
1,884.501
292.419
15.52
6.74
S
United Utilities
1,250.023
8/12/24
-0.12
1,247.494
0.20
1,350.922
-103.428
-7.66
-2.74
Rio Tinto
6,247.585
8/12/24
0.56
6,616.726
-5.58
6,161.460
455.266
7.39
0.48
S
Flutter
18,564.505
8/12/24
-1.28
18,520.259
0.24
21,714.679
-3,194.420
-14.71
0.61
Haleon
471.793
8/12/24
-1.01
410.480
14.94
419.561
-9.081
-2.16
-0.24
Fresnillo
682.658
8/12/24
0.93
711.102
-4.00
601.862
109.240
18.15
3.07
Land Securities
778.104
8/12/24
-0.73
796.434
-2.30
802.995
-6.560
-0.82
0.95
L
BAT
3,540.972
8/12/24
3,098.509
14.28
2,970.876
127.633
4.30
0.44
L
Vodafone
94.106
8/12/24
0.87
88.796
5.98
89.869
-1.073
-1.19
-1.40
S
M&G
257.767
8/12/24
1.09
258.525
-0.29
294.910
-36.385
-12.34
-0.46
S
Legal & General
285.199
8/12/24
0.53
289.371
-1.44
316.048
-26.677
-8.44
-2.09
S
Bunzl
4,047.909
8/12/24
0.50
3,782.431
7.02
3,938.108
-155.677
-3.95
0.49
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
∅-RS
WPP Group
872.538
8/12/24
1.68
909.199
-4.03
909.839
-0.639
-0.07
-4.96
J Sainsbury
340.823
8/12/24
0.67
325.906
4.58
318.354
7.552
2.37
-3.85
S
Unite
1,180.746
8/12/24
-1.11
1,124.489
5.00
1,232.420
-107.931
-8.76
-5.54
S
Severn Trent
3,178.152
8/12/24
-0.63
3,026.450
5.01
3,344.957
-318.507
-9.52
-4.17
BP
555.734
8/12/24
1.35
604.911
-8.13
604.296
0.615
0.10
-1.21
Phoenix
680.130
8/12/24
0.47
673.177
1.03
652.337
20.840
3.19
5.86
Centrica
160.930
8/12/24
3.29
172.877
-6.91
166.799
6.077
3.64
-1.62
S
RS Group
953.193
8/12/24
-0.40
868.493
9.75
927.005
-58.513
-6.31
-7.44
Smith and Nephew
1,461.394
8/12/24
-0.86
1,233.335
18.49
1,397.682
-164.347
-11.76
-6.42
L
Rentokil Initial
592.901
8/12/24
1.01
582.029
1.87
634.017
-51.988
-8.20
-2.94
Johnson Matthey
1,993.614
8/12/24
0.06
1,991.086
0.13
2,156.095
-165.009
-7.65
-4.80
L
Schroders
426.282
8/12/24
-0.12
459.404
-7.21
499.630
-40.226
-8.05
-8.76
L
JD Sports Fashion
152.144
8/12/24
-4.07
150.880
0.84
146.302
4.578
3.13
-8.92
S
Spirax-Sarco
9,753.160
8/12/24
0.72
10,682.334
-8.70
13,586.087
-2,903.753
-21.37
-11.66
L
Abrdn
193.357
8/12/24
2.51
188.742
2.44
194.535
-5.793
-2.98
-9.12
S
Whitbread
3,557.407
8/12/24
-1.44
3,736.920
-4.80
4,194.328
-457.407
-10.91
-10.76
S
B&M
562.055
8/12/24
-2.22
558.768
0.59
704.606
-145.838
-20.70
-18.49
S
Diageo
3,099.141
8/12/24
1.03
3,135.170
-1.15
3,704.306
-569.136
-15.36
-15.80
S
National Grid
1,236.875
8/12/24
-0.04
1,119.306
10.50
1,350.922
-231.616
-17.15
-12.05
S
Croda
4,840.551
8/12/24
-0.05
4,929.044
-1.80
6,072.424
-1,143.380
-18.83
-18.92
Reckitt Benckiser
5,284.279
8/12/24
5,422.074
-2.54
6,623.297
-1,201.223
-18.14
-18.08
L
St. James´s Place
873.549
8/12/24
-1.22
694.036
25.87
581.236
112.800
19.41
-12.78
Prudential
803.261
8/12/24
0.41
902.878
-11.03
1,009.765
-106.886
-10.59
-15.92
S
Entain
733.731
8/12/24
3.98
795.929
-7.81
941.354
-145.425
-15.45
-31.39
Ocado
476.217
8/12/24
0.72
364.211
30.75
585.207
-220.997
-37.76
-44.47
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
∅-RS
S
Burberry Group
848.266
8/12/24
-2.02
1,090.483
-22.21
1,598.175
-507.692
-31.77
-40.94
FTSE - 100 out of 100 instruments rated - 7/01/24 / 3/11/24 - 54 did rise, Market-Ratio(16) in USD = 54.00 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index in Dollar * 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
246
40.614
43.441
37.786
-2.827
-7
9,304
-29
long
9/04/06
7/30/07
329
LSE Group
100
441
21.061
24.870
3.809
18
10,984
20
short
7/30/07
2/16/09
567
Taylor Wimpey
100
2,383
4.609
0.191
111.500
106.891
2,319
265,706
678
long
2/16/09
7/05/10
504
Randgold Res
100
5,695
46.654
93.184
46.530
100
530,692
65
short
7/05/10
9/06/10
63
BP
100
104,657
5.071
6.281
3.861
-1.210
-24
404,064
-79
long
9/06/10
8/08/11
336
Croda
100
18,378
21.986
29.057
7.071
32
534,018
35
short
8/08/11
11/28/11
112
Lloyds Bank
100
991,444
0.539
0.366
0.793
0.255
47
786,414
253
long
11/28/11
6/04/12
189
Next
100
19,115
41.141
45.945
4.805
12
878,255
24
short
6/04/12
7/30/12
56
Aviva
100
211,581
4.151
4.708
3.593
-0.558
-13
760,299
-61
long
7/30/12
8/24/15
1120
Ashtead
100
185,200
4.105
13.931
9.825
239
2,579,973
49
short
8/24/15
5/09/16
259
Glencore
100
1,185,870
2.176
1.910
2.478
0.303
14
2,939,062
20
long
5/09/16
10/08/18
882
Fresnillo
100
196,329
14.970
10.191
-4.779
-32
2,000,768
-15
short
10/08/18
2/11/19
126
Fresnillo
100
196,329
10.191
12.524
7.858
-2.333
-23
1,542,717
-53
long
2/11/19
3/09/20
392
Micro Focus
100
71,093
21.700
7.775
-13.925
-64
552,744
-62
short
3/09/20
7/06/20
119
Micro Focus
100
71,093
7.775
5.482
11.026
3.251
42
783,879
192
long
7/06/20
3/07/22
609
Scottish Mortgage
100
69,849
11.222
11.231
0.008
0
784,466
0
short
3/07/22
1/09/23
308
Polymetal
100
346,517
2.264
3.843
0.685
-1.579
-70
237,296
-76
long
1/09/23
8/21/23
224
Antofagasta
100
11,266
21.063
17.738
-3.325
-16
199,839
-24
short
8/21/23
12/11/23
112
Fresnillo
100
30,705
6.508
7.225
5.791
-0.717
-11
177,817
-32
long
12/11/23
8/12/24
245
Rolls-Royce
100
47,744
3.724
6.153
2.428
65
293,758
111
accum 6/19/06
8/12/24 7110
days out of 7278 invested (98%)
2,838
293,758
19
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 4.61 0.19 111.50 106.89 2,319.27 2,319.27
Ashtead long 7/30/12 8/24/15 1120 4.11 13.93 9.83 239.34 239.34
Randgold Res long 2/16/09 7/05/10 504 46.65 93.18 46.53 99.73 99.73
Rolls-Royce long 12/11/23 8/12/24 245 3.72 6.15 2.43 65.20 65.20
Lloyds Bank short 8/08/11 11/28/11 112 0.54 0.37 0.79 0.25 47.26 47.26
Croda long 9/06/10 8/08/11 336 21.99 29.06 7.07 32.16 32.16
LSE Group long 9/04/06 7/30/07 329 21.06 24.87 3.81 18.09 18.09
Glencore short 8/24/15 5/09/16 259 2.18 1.91 2.48 0.30 13.92 13.92
Next long 11/28/11 6/04/12 189 41.14 45.95 4.80 11.68 11.68
Scottish Mortgage long 7/06/20 3/07/22 609 11.22 11.23 0.01 0.07 0.07
Carnival short 6/19/06 9/04/06 77 40.61 43.44 37.79 -2.83 -6.96 -6.96
Aviva short 6/04/12 7/30/12 56 4.15 4.71 3.59 -0.56 -13.43 -13.43
Antofagasta long 1/09/23 8/21/23 224 21.06 17.74 -3.32 -15.78 -15.78
BP short 7/05/10 9/06/10 63 5.07 6.28 3.86 -1.21 -23.86 -23.86
Micro Focus long 2/11/19 3/09/20 392 21.70 7.77 -13.93 -64.17
short 3/09/20 7/06/20 119 7.77 5.48 11.03 3.25 41.82 -49.19
Fresnillo long 5/09/16 10/08/18 882 14.97 10.19 -4.78 -31.92
short 10/08/18 2/11/19 126 10.19 12.52 7.86 -2.33 -22.89
short 8/21/23 12/11/23 112 6.51 7.23 5.79 -0.72 -11.02 -53.29
Polymetal short 3/07/22 1/09/23 308 2.26 3.84 0.68 -1.58 -69.75 -69.75
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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