Sat, Nov 7th, 2026, 18:21UTC
Assessment - FTSE 100 Index in Dollar - 3/28/16 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
3/28/16
⇓ Δwk
12/07/15
prc diff
⇓ Δ16
∅-RS
FTSE
11,707.267
8/12/24
0.52
8,707.432
9,369.418
-661.987
-7.07
-9.34
L
JD Sports Fashion
171.611
8/12/24
-4.07
63.540
64.615
-1.076
-1.67
28.70
Fresnillo
770.004
8/12/24
0.93
1,311.858
1,039.538
272.321
26.20
22.36
Melrose
694.002
8/12/24
0.19
285.197
244.196
41.001
16.79
20.66
Admiral Group
3,847.167
8/12/24
0.86
2,709.273
2,459.963
249.310
10.13
13.87
DCC
7,322.166
8/12/24
-0.29
8,612.636
8,859.782
-247.146
-2.79
12.93
Intertek
6,673.367
8/12/24
0.60
4,451.763
4,316.227
135.536
3.14
12.33
Informa
1,151.869
8/12/24
1.03
981.042
922.863
58.179
6.30
10.37
Rightmove
766.011
8/12/24
0.04
598.179
615.141
-16.962
-2.76
10.37
L
Auto Trader
1,137.609
8/12/24
0.81
561.532
645.552
-84.020
-13.02
9.57
L
Halma
3,603.333
8/12/24
0.04
1,279.062
1,291.706
-12.644
-0.98
9.02
L
Rentokil Initial
668.763
8/12/24
1.01
245.403
239.974
5.429
2.26
8.21
S
Sage Group
1,433.776
8/12/24
1.03
879.088
924.368
-45.280
-4.90
7.60
S
RS Group
1,075.154
8/12/24
-0.40
351.350
353.789
-2.439
-0.69
7.48
RELX
5,034.970
8/12/24
0.57
1,820.917
1,796.044
24.872
1.38
6.74
S
Entain
827.612
8/12/24
3.98
705.837
598.430
107.406
17.95
6.68
L
LSE Group
14,170.923
8/12/24
1.12
4,038.242
3,983.514
54.728
1.37
6.35
L
Imperial Brands
3,042.941
8/12/24
0.38
5,375.768
5,356.517
19.251
0.36
5.18
Reckitt Benckiser
5,960.400
8/12/24
9,546.622
9,484.558
62.064
0.65
4.99
Glencore
584.989
8/12/24
1.27
215.601
128.508
87.093
67.77
5.64
S
Spirax-Sarco
11,001.074
8/12/24
0.72
5,066.340
4,685.071
381.270
8.14
4.72
Phoenix
767.152
8/12/24
0.47
1,027.843
1,051.795
-23.953
-2.28
4.52
L
Unilever Plc
6,721.849
8/12/24
-0.34
4,478.856
4,293.644
185.211
4.31
4.22
S
National Grid
1,395.133
8/12/24
-0.04
1,398.555
1,371.083
27.472
2.00
2.97
L
BAT
3,994.039
8/12/24
5,697.316
5,774.289
-76.974
-1.33
2.72
⇓ instrument
freshest
⇓ Δday
3/28/16
⇓ Δwk
12/07/15
prc diff
⇓ Δ16
∅-RS
InterContinental Hot
10,306.644
8/12/24
-0.61
3,949.835
3,888.669
61.166
1.57
2.74
Compass Group
3,356.646
8/12/24
0.90
1,728.231
1,753.890
-25.660
-1.46
2.44
WPP Group
984.179
8/12/24
1.68
2,275.789
2,312.426
-36.636
-1.58
2.43
DS Smith
633.114
8/12/24
1.19
588.197
581.268
6.929
1.19
2.22
J Sainsbury
384.432
8/12/24
0.67
392.987
363.876
29.111
8.00
1.85
S
Bunzl
4,565.838
8/12/24
0.50
2,816.218
2,886.015
-69.798
-2.42
1.56
Beazley
1,043.783
8/12/24
1.24
511.197
579.010
-67.813
-11.71
1.15
L
Persimmon
2,249.409
8/12/24
0.03
2,961.663
2,967.312
-5.649
-0.19
1.26
Kingfisher
386.998
8/12/24
0.18
531.445
519.543
11.902
2.29
0.88
CRH (L)
9,148.787
8/12/24
-1.35
2,777.718
2,970.323
-192.605
-6.48
-0.04
L
Experian
5,024.988
8/12/24
1.18
1,729.657
1,824.648
-94.991
-5.21
-0.62
Hiscox
1,695.434
8/12/24
1.89
1,373.174
1,561.188
-188.015
-12.04
-1.43
S
Croda
5,459.898
8/12/24
-0.05
4,229.318
4,377.952
-148.634
-3.40
-1.88
Ass Brit Foods
3,472.147
8/12/24
-0.90
4,655.672
5,344.473
-688.802
-12.89
-2.05
BAE Systems
1,858.704
8/12/24
2.04
710.828
765.539
-54.712
-7.15
-2.49
L
Hargreaves Lansdown
1,571.378
8/12/24
1,838.028
2,220.591
-382.563
-17.23
-3.27
L
Coca-Cola HBC
3,861.427
8/12/24
0.89
2,041.936
2,333.502
-291.566
-12.49
-3.26
S
Diageo
3,495.675
8/12/24
1.03
2,665.069
2,861.175
-196.106
-6.85
-3.61
L
Smiths Group
2,485.401
8/12/24
0.52
1,520.045
1,495.700
24.345
1.63
-3.60
S
Unite
1,331.822
8/12/24
-1.11
906.893
993.620
-86.727
-8.73
-4.08
L
Tesco
475.549
8/12/24
0.91
342.809
299.396
43.413
14.50
-4.54
GSK
2,241.567
8/12/24
0.42
1,999.500
2,007.173
-7.673
-0.38
-4.90
L
Taylor Wimpey
225.297
8/12/24
0.54
266.364
300.495
-34.131
-11.36
-4.79
Berkeley
7,229.481
8/12/24
1.00
4,551.578
5,419.747
-868.169
-16.02
-5.41
S
Severn Trent
3,584.796
8/12/24
-0.63
3,051.497
3,289.486
-237.989
-7.23
-5.69
⇓ instrument
freshest
⇓ Δday
3/28/16
⇓ Δwk
12/07/15
prc diff
⇓ Δ16
∅-RS
F&C Investment Trust
1,463.007
8/12/24
614.577
664.973
-50.396
-7.58
-6.04
S
Flutter
20,939.827
8/12/24
-1.28
13,261.178
18,309.713
-5,048.536
-27.57
-6.36
Scottish Mortgage
1,175.824
8/12/24
-0.17
365.039
415.062
-50.023
-12.05
-6.31
Smith and Nephew
1,648.379
8/12/24
-0.86
1,595.619
1,680.122
-84.503
-5.03
-6.56
S
United Utilities
1,409.963
8/12/24
-0.12
1,310.433
1,431.717
-121.284
-8.47
-6.63
L
St. James´s Place
985.320
8/12/24
-1.22
1,297.599
1,503.182
-205.583
-13.68
-6.63
Shell
3,991.187
8/12/24
0.83
2,391.290
2,286.080
105.210
4.60
-6.56
L
Vodafone
106.146
8/12/24
0.87
311.352
328.196
-16.843
-5.13
-7.52
L
SSE
2,677.902
8/12/24
0.86
2,081.862
2,178.437
-96.575
-4.43
-8.04
Johnson Matthey
2,248.696
8/12/24
0.06
3,834.334
4,063.305
-228.971
-5.64
-8.01
Int Cons Airlines
237.347
8/12/24
-0.06
772.856
883.720
-110.864
-12.55
-8.21
L
Segro
1,261.380
8/12/24
-0.96
579.357
662.112
-82.756
-12.50
-9.76
Mondi
2,029.103
8/12/24
-0.42
1,875.458
2,241.668
-366.209
-16.34
-9.81
L
BT Group
201.770
8/12/24
8.43
617.358
723.386
-106.028
-14.66
-10.12
Centrica
181.521
8/12/24
3.29
319.552
311.635
7.916
2.54
-9.93
Rolls-Royce
694.002
8/12/24
0.35
967.496
919.099
48.397
5.27
-10.31
L
Barratt Developments
748.044
8/12/24
0.15
800.661
928.132
-127.470
-13.73
-10.57
S
Burberry Group
956.801
8/12/24
-2.02
1,882.232
1,830.670
51.561
2.82
-11.00
L
3i Group
4,303.466
8/12/24
0.23
646.090
734.827
-88.737
-12.08
-11.65
Aviva
690.437
8/12/24
0.35
649.655
768.550
-118.895
-15.47
-12.27
L
Anglo American
3,183.396
8/12/24
0.29
714.107
555.524
158.583
28.55
-11.67
BP
626.840
8/12/24
1.35
503.853
523.307
-19.453
-3.72
-12.49
L
AstraZeneca
18,223.425
8/12/24
0.63
5,571.121
6,749.844
-1,178.723
-17.46
-13.91
S
Legal & General
321.691
8/12/24
0.53
329.533
404.072
-74.539
-18.45
-13.94
L
Schroders
480.825
8/12/24
-0.12
644.565
744.764
-100.199
-13.45
-14.08
⇓ instrument
freshest
⇓ Δday
3/28/16
⇓ Δwk
12/07/15
prc diff
⇓ Δ16
∅-RS
L
Lloyds Bank
80.993
8/12/24
-0.28
97.035
109.118
-12.083
-11.07
-14.51
Pearson
1,475.128
8/12/24
-0.72
1,259.099
1,172.020
87.079
7.43
-16.05
Land Securities
877.662
8/12/24
-0.73
1,514.341
1,833.681
-319.340
-17.42
-16.81
Ocado
537.149
8/12/24
0.72
418.654
559.288
-140.634
-25.15
-16.62
Weir Group
2,714.977
8/12/24
0.79
1,554.267
1,619.451
-65.184
-4.03
-16.93
Prudential
906.038
8/12/24
0.41
1,818.778
2,294.360
-475.582
-20.73
-17.97
L
British Land
563.244
8/12/24
-0.40
981.042
1,223.960
-242.918
-19.85
-18.31
Antofagasta
2,680.041
8/12/24
1.79
669.333
719.471
-50.138
-6.97
-19.28
S
B&M
633.970
8/12/24
-2.22
376.019
444.720
-68.702
-15.45
-19.55
Rio Tinto
7,046.961
8/12/24
0.56
2,762.745
3,110.333
-347.587
-11.18
-19.61
L
Abrdn
218.096
8/12/24
2.51
497.365
603.097
-105.732
-17.53
-19.79
S
Whitbread
4,012.576
8/12/24
-1.44
5,558.287
6,884.585
-1,326.298
-19.26
-20.30
L
HSBC
918.158
8/12/24
0.22
624.986
785.261
-160.275
-20.41
-21.78
Ashtead
7,346.407
8/12/24
-0.43
1,176.395
1,585.276
-408.881
-25.79
-22.57
Next
13,606.253
8/12/24
0.23
8,063.652
11,795.478
-3,731.826
-31.64
-27.02
Smurfit Kappa
4,360.503
8/12/24
0.07
2,563.828
3,739.626
-1,175.798
-31.44
-30.33
L
NatWest
477.117
8/12/24
0.48
318.839
450.893
-132.054
-29.29
-30.83
Barclays
313.848
8/12/24
0.85
217.597
343.251
-125.653
-36.61
-36.64
Standard Chartered
1,029.524
8/12/24
0.92
628.195
789.175
-160.981
-20.40
-38.76
L
Frasers
1,195.645
8/12/24
-0.42
519.040
1,035.021
-515.982
-49.85
-41.82
L
Airtel Africa
156.853
8/12/24
-0.63
-na-
ConvaTec
330.246
8/12/24
-0.17
-na-
Endeavour Mining
2,234.437
8/12/24
1.89
-na-
Haleon
532.158
8/12/24
-1.01
-na-
S
M&G
290.748
8/12/24
1.09
-na-
⇓ instrument
freshest
⇓ Δday
3/28/16
⇓ Δwk
12/07/15
prc diff
⇓ Δ16
∅-RS
Pershing Square
5,039.248
8/12/24
-0.79
-na-
FTSE - 94 out of 100 instruments rated - 3/28/16 / 12/07/15 - 27 did rise, Market-Ratio(16) in USD = 28.72 %
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 7446
days out of 7614 invested (98%)
2,838
293,758
18
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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