Sat, Nov 7th, 2026, 18:06UTC
Assessment - FTSE 100 Index in Dollar - 4/04/16 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
4/04/16
⇓ Δwk
12/14/15
prc diff
⇓ Δ16
∅-RS
FTSE
11,710.426
8/12/24
0.52
8,792.850
8,891.584
-98.734
-1.11
-8.17
L
JD Sports Fashion
171.657
8/12/24
-4.07
63.956
61.638
2.318
3.76
27.13
Melrose
694.189
8/12/24
0.19
287.370
239.621
47.749
19.93
21.14
Fresnillo
770.212
8/12/24
0.93
1,293.670
1,006.613
287.058
28.52
20.16
DCC
7,324.142
8/12/24
-0.29
8,871.697
8,575.129
296.567
3.46
15.44
Admiral Group
3,848.205
8/12/24
0.86
2,749.941
2,438.576
311.365
12.77
15.21
Intertek
6,675.167
8/12/24
0.60
4,552.806
4,058.238
494.568
12.19
14.46
Informa
1,152.179
8/12/24
1.03
1,000.562
884.003
116.559
13.19
12.20
L
Rentokil Initial
668.943
8/12/24
1.01
254.027
231.445
22.582
9.76
11.57
S
Entain
827.835
8/12/24
3.98
733.127
624.403
108.725
17.41
10.79
L
Halma
3,604.305
8/12/24
0.04
1,298.662
1,256.374
42.289
3.37
10.25
S
Sage Group
1,434.163
8/12/24
1.03
897.867
877.191
20.676
2.36
9.37
RELX
5,036.328
8/12/24
0.57
1,857.066
1,721.081
135.985
7.90
8.78
Rightmove
766.218
8/12/24
0.04
590.781
592.463
-1.683
-0.28
8.34
L
Auto Trader
1,137.916
8/12/24
0.81
557.262
661.791
-104.529
-15.79
7.80
L
Imperial Brands
3,043.762
8/12/24
0.38
5,480.626
5,146.591
334.035
6.49
6.87
WPP Group
984.445
8/12/24
1.68
2,356.277
2,220.603
135.674
6.11
6.07
S
RS Group
1,075.444
8/12/24
-0.40
346.025
340.432
5.593
1.64
5.92
S
Spirax-Sarco
11,004.042
8/12/24
0.72
5,121.907
4,566.843
555.064
12.15
5.93
InterContinental Hot
10,309.425
8/12/24
-0.61
4,070.711
3,800.909
269.802
7.10
5.88
Reckitt Benckiser
5,962.008
8/12/24
9,604.824
9,215.426
389.398
4.23
5.45
Compass Group
3,357.552
8/12/24
0.90
1,777.192
1,678.697
98.495
5.87
5.38
L
Unilever Plc
6,723.662
8/12/24
-0.34
4,532.838
4,117.273
415.565
10.09
5.38
L
BAT
3,995.116
8/12/24
5,845.050
5,434.195
410.855
7.56
5.24
Glencore
585.147
8/12/24
1.27
213.662
121.096
92.566
76.44
5.65
⇓ instrument
freshest
⇓ Δday
4/04/16
⇓ Δwk
12/14/15
prc diff
⇓ Δ16
∅-RS
L
LSE Group
14,174.746
8/12/24
1.12
3,979.427
3,763.066
216.360
5.75
4.61
Phoenix
767.359
8/12/24
0.47
1,024.302
1,036.119
-11.818
-1.14
3.98
S
Bunzl
4,567.070
8/12/24
0.50
2,874.030
2,732.234
141.796
5.19
3.57
L
Experian
5,026.344
8/12/24
1.18
1,804.292
1,696.861
107.431
6.33
3.58
S
National Grid
1,395.509
8/12/24
-0.04
1,406.064
1,353.553
52.511
3.88
3.39
L
Persimmon
2,250.016
8/12/24
0.03
3,005.252
2,880.577
124.674
4.33
2.33
J Sainsbury
384.535
8/12/24
0.67
394.805
358.596
36.208
10.10
2.29
Kingfisher
387.103
8/12/24
0.18
536.438
484.082
52.356
10.82
1.86
Ass Brit Foods
3,473.084
8/12/24
-0.90
4,839.496
5,067.879
-228.382
-4.51
1.61
CRH (L)
9,151.255
8/12/24
-1.35
2,818.404
2,861.202
-42.798
-1.50
1.33
L
Hargreaves Lansdown
1,571.802
8/12/24
1,912.692
2,150.972
-238.280
-11.08
0.53
DS Smith
633.285
8/12/24
1.19
577.516
564.611
12.905
2.29
0.11
Beazley
1,044.065
8/12/24
1.24
506.628
578.386
-71.758
-12.41
-0.12
Hiscox
1,695.892
8/12/24
1.89
1,379.249
1,557.601
-178.351
-11.45
-1.17
S
Croda
5,461.371
8/12/24
-0.05
4,267.543
4,439.692
-172.149
-3.88
-1.09
BAE Systems
1,859.205
8/12/24
2.04
715.298
731.724
-16.426
-2.24
-1.71
L
Coca-Cola HBC
3,862.469
8/12/24
0.89
2,080.998
2,140.376
-59.379
-2.77
-1.66
S
Flutter
20,945.477
8/12/24
-1.28
13,920.861
17,640.698
-3,719.837
-21.09
-1.96
GSK
2,242.172
8/12/24
0.42
2,051.045
1,951.799
99.246
5.08
-2.14
S
Diageo
3,496.618
8/12/24
1.03
2,699.306
2,718.611
-19.305
-0.71
-2.27
Smith and Nephew
1,648.823
8/12/24
-0.86
1,664.513
1,604.525
59.987
3.74
-2.40
L
Taylor Wimpey
225.358
8/12/24
0.54
272.284
292.750
-20.466
-6.99
-2.99
S
Unite
1,332.181
8/12/24
-1.11
915.696
927.143
-11.447
-1.23
-3.21
L
Anglo American
3,184.254
8/12/24
0.29
780.909
425.048
355.861
83.72
-2.26
L
Smiths Group
2,486.072
8/12/24
0.52
1,520.455
1,391.850
128.605
9.24
-3.40
⇓ instrument
freshest
⇓ Δday
4/04/16
⇓ Δwk
12/14/15
prc diff
⇓ Δ16
∅-RS
L
Tesco
475.677
8/12/24
0.91
344.898
274.283
70.615
25.75
-3.50
Scottish Mortgage
1,176.142
8/12/24
-0.17
372.982
395.833
-22.851
-5.77
-4.13
S
Severn Trent
3,585.763
8/12/24
-0.63
3,083.699
3,192.400
-108.701
-3.40
-4.67
Berkeley
7,231.431
8/12/24
1.00
4,565.643
5,329.749
-764.106
-14.34
-5.43
Int Cons Airlines
237.411
8/12/24
-0.06
793.746
855.999
-62.253
-7.27
-5.46
F&C Investment Trust
1,463.402
8/12/24
617.596
640.751
-23.155
-3.61
-5.43
L
SSE
2,678.625
8/12/24
0.86
2,126.640
2,129.781
-3.141
-0.15
-5.90
Shell
3,992.263
8/12/24
0.83
2,392.648
2,147.188
245.460
11.43
-6.09
L
St. James´s Place
985.586
8/12/24
-1.22
1,292.957
1,404.391
-111.434
-7.93
-6.85
L
Vodafone
106.175
8/12/24
0.87
313.362
308.417
4.945
1.60
-6.80
Johnson Matthey
2,249.303
8/12/24
0.06
3,861.042
3,816.046
44.996
1.18
-6.91
S
United Utilities
1,410.343
8/12/24
-0.12
1,302.228
1,397.905
-95.677
-6.84
-7.10
Ocado
537.294
8/12/24
0.72
465.978
494.073
-28.095
-5.69
-6.74
L
Segro
1,261.721
8/12/24
-0.96
587.500
633.182
-45.682
-7.21
-8.35
L
BT Group
201.824
8/12/24
8.43
625.654
691.535
-65.881
-9.53
-8.78
Centrica
181.570
8/12/24
3.29
323.346
315.002
8.345
2.65
-8.55
L
Barratt Developments
748.246
8/12/24
0.15
808.722
900.653
-91.931
-10.21
-9.73
Mondi
2,029.650
8/12/24
-0.42
1,874.182
1,929.972
-55.790
-2.89
-9.82
L
3i Group
4,304.627
8/12/24
0.23
652.112
695.607
-43.495
-6.25
-10.62
S
Burberry Group
957.059
8/12/24
-2.02
1,868.476
1,693.834
174.642
10.31
-11.11
L
AstraZeneca
18,228.341
8/12/24
0.63
5,663.908
6,486.975
-823.068
-12.69
-12.08
Rolls-Royce
694.189
8/12/24
0.35
940.657
813.616
127.041
15.61
-12.20
S
Legal & General
321.777
8/12/24
0.53
330.478
383.270
-52.792
-13.77
-13.28
Land Securities
877.899
8/12/24
-0.73
1,564.671
1,725.622
-160.951
-9.33
-13.67
L
Lloyds Bank
81.015
8/12/24
-0.28
97.446
103.961
-6.515
-6.27
-13.81
⇓ instrument
freshest
⇓ Δday
4/04/16
⇓ Δwk
12/14/15
prc diff
⇓ Δ16
∅-RS
Aviva
690.623
8/12/24
0.35
633.570
729.605
-96.035
-13.16
-14.07
BP
627.009
8/12/24
1.35
491.652
498.462
-6.811
-1.37
-14.16
L
Schroders
480.954
8/12/24
-0.12
640.374
689.051
-48.677
-7.06
-14.25
Prudential
906.282
8/12/24
0.41
1,840.663
2,178.976
-338.313
-15.53
-16.44
L
British Land
563.396
8/12/24
-0.40
992.004
1,153.442
-161.438
-14.00
-16.98
Pearson
1,475.526
8/12/24
-0.72
1,229.486
1,052.024
177.462
16.87
-17.23
Rio Tinto
7,048.862
8/12/24
0.56
2,817.691
2,797.324
20.367
0.73
-17.35
Weir Group
2,715.709
8/12/24
0.79
1,534.718
1,452.398
82.320
5.67
-17.24
L
Abrdn
218.155
8/12/24
2.51
498.070
553.864
-55.794
-10.07
-19.09
S
Whitbread
4,013.658
8/12/24
-1.44
5,598.297
6,602.774
-1,004.476
-15.21
-19.17
S
B&M
634.141
8/12/24
-2.22
372.554
433.525
-60.970
-14.06
-19.99
Ashtead
7,348.389
8/12/24
-0.43
1,205.239
1,630.258
-425.020
-26.07
-20.13
L
HSBC
918.406
8/12/24
0.22
614.315
747.996
-133.681
-17.87
-22.59
Antofagasta
2,680.764
8/12/24
1.79
633.570
624.100
9.470
1.52
-22.88
Smurfit Kappa
4,361.680
8/12/24
0.07
2,521.730
3,486.059
-964.329
-27.66
-30.81
Next
13,609.924
8/12/24
0.23
7,573.747
11,087.877
-3,514.129
-31.69
-31.03
L
NatWest
477.246
8/12/24
0.48
308.227
427.773
-119.545
-27.95
-32.43
Standard Chartered
1,029.801
8/12/24
0.92
644.767
720.826
-76.059
-10.55
-35.92
Barclays
313.933
8/12/24
0.85
214.304
316.515
-102.211
-32.29
-36.83
L
Frasers
1,195.967
8/12/24
-0.42
532.302
868.866
-336.564
-38.74
-39.49
L
Airtel Africa
156.895
8/12/24
-0.63
-na-
ConvaTec
330.335
8/12/24
-0.17
-na-
Endeavour Mining
2,235.040
8/12/24
1.89
-na-
Haleon
532.302
8/12/24
-1.01
-na-
S
M&G
290.826
8/12/24
1.09
-na-
⇓ instrument
freshest
⇓ Δday
4/04/16
⇓ Δwk
12/14/15
prc diff
⇓ Δ16
∅-RS
Pershing Square
5,040.607
8/12/24
-0.79
-na-
FTSE - 94 out of 100 instruments rated - 4/04/16 / 12/14/15 - 45 did rise, Market-Ratio(16) in USD = 47.87 %
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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