Assessment - FTSE 100 Index in Dollar - 23/01/23 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
23/01/23
⇓ Δwk
3/10/22
prc diff
⇓ Δ16
∅-RS
L
FTSE
9,603.286
Thu
0.21
9,632.438
-0.30
7,787.537
1,844.902
23.69
6.89
L
Antofagasta
2,233.435
Thu
1.06
2,178.372
2.53
1,274.860
903.512
70.87
35.26
L
Burberry Group
2,962.240
Thu
0.67
2,925.119
1.27
2,080.243
844.876
40.61
33.62
L
Flutter
15,664.976
Thu
-0.78
15,664.976
10,927.052
4,737.924
43.36
30.80
L
Int Cons Airlines
211.811
Thu
0.86
200.922
5.42
105.573
95.349
90.32
31.60
L
Prudential
1,697.039
Thu
2.81
1,607.949
5.54
994.639
613.310
61.66
30.00
L
NatWest
377.271
Thu
0.96
367.248
2.73
255.874
111.375
43.53
26.97
L
JD Sports Fashion
203.422
Thu
2.33
196.493
3.53
116.834
79.659
68.18
27.09
L
Standard Chartered
890.157
Thu
2.48
870.854
2.22
636.190
234.664
36.89
24.74
L
Rolls-Royce
140.416
Thu
1.58
133.882
4.88
78.645
55.238
70.24
24.87
Beazley
819.751
Thu
2.55
788.817
3.92
628.976
159.841
25.41
23.24
L
Centrica
122.004
Thu
-0.40
122.152
-0.12
81.226
40.926
50.39
22.91
L
Glencore
679.929
Thu
-1.61
715.318
-4.95
548.438
166.880
30.43
21.17
L
3i Group
1,972.352
Thu
9.18
1,827.581
7.92
1,238.226
589.354
47.60
20.15
L
InterContinental Hot
7,030.679
Thu
0.92
6,986.134
0.64
4,905.563
2,080.571
42.41
19.30
L
Rio Tinto
7,825.064
08:47
-0.83
7,732.262
1.20
5,568.355
2,163.906
38.86
19.35
L
Hiscox
1,410.590
Thu
1.56
1,372.851
2.75
974.124
398.727
40.93
18.91
L
Ass Brit Foods
2,286.022
Thu
0.68
2,313.244
-1.18
1,423.087
890.157
62.55
18.92
L
ConvaTec
288.552
Thu
-2.26
304.638
-5.28
230.399
74.239
32.22
16.70
L
HSBC
741.797
08:45
-0.73
732.641
1.25
520.089
212.552
40.87
16.88
L
DS Smith
438.644
Thu
0.17
434.808
0.88
294.086
140.722
47.85
17.20
L
Abrdn
260.588
Thu
2.68
255.267
2.08
155.215
100.052
64.46
17.47
L
Weir Group
2,258.800
Thu
0.30
2,259.419
-0.03
1,636.127
623.292
38.10
16.37
Pearson
1,142.083
Thu
-0.28
1,144.063
-0.17
995.541
148.522
14.92
15.37
L
Fresnillo
1,075.266
Thu
1.02
1,078.235
-0.28
899.954
178.281
19.81
15.89
⇓ instrument
freshest
⇓ Δday
23/01/23
⇓ Δwk
3/10/22
prc diff
⇓ Δ16
∅-RS
L
Informa
826.804
Thu
0.91
810.223
2.05
582.987
227.237
38.98
15.86
L
CRH (L)
4,567.095
Thu
0.39
4,507.702
1.32
3,265.491
1,242.211
38.04
15.87
BP
606.774
08:07
1.28
594.923
1.99
499.010
95.912
19.22
14.96
L
Ashtead
6,518.412
Thu
4.28
6,243.718
4.40
4,646.308
1,597.410
34.38
15.14
L
Whitbread
3,793.745
Thu
-0.07
3,751.675
1.12
2,612.844
1,138.831
43.59
15.13
L
Entain
1,896.873
Thu
0.10
1,888.830
0.43
1,231.463
657.367
53.38
14.71
L
Smiths Group
2,159.812
Thu
0.40
2,117.741
1.99
1,709.959
407.783
23.85
13.64
Imperial Brands
2,483.381
Thu
-0.94
2,558.860
-2.95
2,098.278
460.582
21.95
13.08
L
Smurfit Kappa
4,281.265
Thu
0.52
4,291.164
-0.23
2,921.696
1,369.468
46.87
13.99
L
Anglo American
4,448.309
Thu
-0.04
4,440.266
0.18
3,150.517
1,289.749
40.94
14.01
BAE Systems
1,061.160
Thu
1.49
1,054.231
0.66
900.631
153.600
17.05
12.87
L
Barclays
228.961
Thu
1.83
222.576
2.87
163.534
59.042
36.10
13.20
Melrose
178.056
Thu
1.30
178.984
-0.52
113.960
65.024
57.06
12.29
L
Endeavour Mining
2,396.766
Thu
0.05
2,386.867
0.41
1,784.354
602.514
33.77
11.57
L
Lloyds Bank
64.961
Thu
3.04
61.633
5.40
47.094
14.539
30.87
11.37
L
F&C Investment Trust
1,173.017
Thu
0.42
1,169.305
0.32
1,008.842
160.463
15.91
10.31
L
J Sainsbury
296.224
Thu
0.17
302.906
-2.21
199.007
103.899
52.21
10.65
L
Pershing Square
3,594.530
Thu
0.35
3,644.025
-1.36
3,009.617
634.408
21.08
9.23
L
Berkeley
5,209.285
Thu
0.84
5,152.367
1.10
3,789.638
1,362.729
35.96
9.49
L
Sage Group
938.909
Thu
-0.05
948.560
-1.02
785.206
163.354
20.80
9.04
Shell
2,897.278
Thu
0.41
2,926.975
-1.01
2,591.991
334.984
12.92
8.64
AstraZeneca
13,180.357
08:06
0.08
13,657.978
-3.50
11,053.298
2,604.680
23.56
8.43
L
Next
8,146.777
Thu
1.76
7,990.870
1.95
5,451.127
2,539.743
46.59
9.05
L
Johnson Matthey
2,672.697
Thu
1.03
2,657.849
0.56
2,110.677
547.172
25.92
8.33
Compass Group
2,364.595
Thu
-0.03
2,366.451
-0.08
2,017.683
348.767
17.29
8.21
⇓ instrument
freshest
⇓ Δday
23/01/23
⇓ Δwk
3/10/22
prc diff
⇓ Δ16
∅-RS
Unilever Plc
5,003.883
08:48
0.01
5,079.981
-1.50
4,369.581
710.400
16.26
8.15
L
Experian
3,573.495
Thu
1.26
3,655.161
-2.23
3,005.108
650.053
21.63
8.06
L
Frasers
939.156
Thu
0.53
942.868
-0.39
762.549
180.319
23.65
7.17
L
Kingfisher
334.706
Thu
2.85
325.178
2.93
253.394
71.784
28.33
5.70
L
WPP Group
1,160.149
Thu
0.86
1,136.144
2.11
844.722
291.422
34.50
5.88
L
B&M
549.635
Thu
1.62
541.964
1.42
357.660
184.304
51.53
6.15
L
Spirax-Sarco
14,242.012
Thu
1.77
14,347.188
-0.73
11,745.398
2,601.790
22.15
5.33
L
RELX
2,936.255
08:46
-0.25
2,947.391
-0.38
2,479.834
467.557
18.85
5.04
L
M&G
257.371
Thu
0.73
256.505
0.34
188.806
67.699
35.86
5.28
Aviva
563.122
Thu
-0.13
544.562
3.41
447.948
96.614
21.57
4.93
L
Phoenix
788.693
Thu
0.31
778.052
1.37
598.316
179.735
30.04
4.62
L
Land Securities
867.884
Thu
0.31
862.192
0.66
598.542
263.651
44.05
4.71
L
SSE
2,142.489
Thu
-0.57
2,146.819
-0.20
1,773.082
373.738
21.08
3.63
L
Coca-Cola HBC
2,366.451
Thu
-0.80
2,385.011
-0.78
2,089.260
295.751
14.16
3.43
L
Bunzl
3,647.737
Thu
0.86
3,635.363
0.34
3,124.591
510.772
16.35
3.19
L
Smith and Nephew
1,405.022
Thu
0.31
1,429.151
-1.69
1,166.649
262.501
22.50
2.77
L
United Utilities
1,326.450
Thu
-0.56
1,301.084
1.95
1,013.576
287.508
28.37
2.26
L
Legal & General
321.466
Thu
0.39
317.754
1.17
250.125
67.629
27.04
1.94
L
Schroders
600.986
Thu
1.53
586.137
2.53
447.159
138.978
31.08
2.06
L
St. James´s Place
1,505.867
Thu
1.46
1,494.731
0.75
1,153.123
341.608
29.62
1.79
L
Croda
8,555.106
Thu
1.20
8,604.601
-0.58
7,385.398
1,219.203
16.51
1.24
L
Rightmove
717.174
Thu
0.87
715.194
0.28
544.436
170.758
31.36
1.23
Diageo
4,247.238
08:07
-1.14
4,585.037
-7.37
4,179.085
405.952
9.71
0.74
L
Auto Trader
732.022
Thu
0.51
727.073
0.68
589.750
137.323
23.28
0.78
L
Severn Trent
3,516.577
Thu
0.32
3,443.573
2.12
2,704.147
739.426
27.34
0.77
⇓ instrument
freshest
⇓ Δday
23/01/23
⇓ Δwk
3/10/22
prc diff
⇓ Δ16
∅-RS
L
Tesco
303.896
Thu
0.41
309.092
-1.68
235.472
73.621
31.27
0.84
L
Mondi
1,898.110
Thu
1.72
1,852.946
2.44
1,570.186
282.760
18.01
0.24
Rentokil Initial
626.104
Thu
0.60
626.599
-0.08
535.982
90.617
16.91
-0.29
L
Barratt Developments
567.577
Thu
0.28
557.183
1.87
399.253
157.930
39.56
-0.11
L
Intertek
5,331.784
Thu
1.20
5,307.036
0.47
4,141.323
1,165.713
28.15
-0.50
L
Taylor Wimpey
144.647
Thu
0.78
140.440
3.00
101.921
38.519
37.79
-0.70
L
RS Group
1,159.406
Thu
-0.74
1,175.492
-1.37
1,099.581
75.911
6.90
-1.42
L
British Land
543.325
Thu
0.69
537.880
1.01
401.057
136.823
34.12
-1.64
S
LSE Group
9,062.424
Thu
0.38
9,067.373
-0.05
8,611.789
455.585
5.29
-2.62
L
Halma
2,645.475
Thu
2.15
2,638.051
0.28
2,320.900
317.152
13.67
-2.39
L
National Grid
1,275.718
08:45
-0.15
1,275.099
0.05
1,052.126
222.973
21.19
-2.56
L
Unite
1,227.461
Thu
0.15
1,207.663
1.64
982.916
224.747
22.87
-2.86
L
Hargreaves Lansdown
1,093.331
Thu
3.49
1,071.554
2.03
968.939
102.615
10.59
-2.85
Reckitt Benckiser
6,988.609
08:46
-0.04
7,146.991
-2.22
6,679.772
467.218
6.99
-4.11
L
Admiral Group
2,702.394
Thu
2.10
2,613.304
3.41
2,148.438
464.866
21.64
-4.20
S
BAT
3,757.862
08:07
0.23
3,863.656
-2.74
3,656.629
207.028
5.66
-5.60
L
Ocado
845.117
Thu
-2.01
910.202
-7.15
524.936
385.266
73.39
-4.94
L
GSK
1,751.359
08:46
0.73
1,745.667
0.33
1,487.450
258.218
17.36
-7.40
L
Scottish Mortgage
934.454
Thu
1.67
923.813
1.15
844.045
79.767
9.45
-8.05
DCC
5,698.042
Thu
1.59
5,574.306
2.22
5,335.026
239.281
4.49
-11.20
L
BT Group
159.743
Thu
0.04
161.290
-0.96
142.816
18.474
12.94
-13.61
Airtel Africa
143.657
Thu
0.52
142.049
1.13
150.255
-8.207
-5.46
-14.61
L
Persimmon
1,741.584
Thu
0.14
1,726.117
0.90
1,439.431
286.686
19.92
-15.37
L
Segro
1,024.039
Thu
1.27
998.797
2.53
852.838
145.959
17.11
-16.35
Vodafone
114.258
Thu
0.01
113.256
0.88
116.913
-3.657
-3.13
-17.86
⇓ instrument
freshest
⇓ Δday
23/01/23
⇓ Δwk
3/10/22
prc diff
⇓ Δ16
∅-RS
Haleon
392.552
Thu
1.02
387.789
1.23
305.245
82.544
27.04
-na-
FTSE - 100 out of 100 instruments rated - 23/01/23 / 3/10/22 - 98 did rise, Market-Ratio(16) in USD = 98.00 %
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
2/01/06
19/06/06
168
- cash -
short
19/06/06
4/09/06
77
Carnival
100
246
40.614
43.441
37.786
-2.827
-7
9,304
-29
long
4/09/06
30/07/07
329
LSE Group
100
441
21.061
24.870
3.809
18
10,984
20
short
30/07/07
16/02/09
567
Taylor Wimpey
100
2,383
4.609
0.191
111.500
106.891
2,319
265,706
678
long
16/02/09
5/07/10
504
Randgold Res
100
5,695
46.654
93.184
46.530
100
530,692
65
short
5/07/10
6/09/10
63
BP
100
104,657
5.071
6.281
3.861
-1.210
-24
404,064
-79
long
6/09/10
8/08/11
336
Croda
100
18,378
21.986
29.057
7.071
32
534,018
35
short
8/08/11
28/11/11
112
Lloyds Bank
100
991,444
0.539
0.366
0.793
0.255
47
786,414
253
long
28/11/11
4/06/12
189
Next
100
19,115
41.141
45.945
4.805
12
878,255
24
short
4/06/12
30/07/12
56
Aviva
100
211,581
4.151
4.708
3.593
-0.558
-13
760,299
-61
long
30/07/12
24/08/15
1120
Ashtead
100
185,200
4.105
13.931
9.825
239
2,579,973
49
short
24/08/15
9/05/16
259
Glencore
100
1,185,870
2.176
1.910
2.478
0.303
14
2,939,062
20
long
9/05/16
8/10/18
882
Fresnillo
100
196,329
14.970
10.191
-4.779
-32
2,000,768
-15
short
8/10/18
11/02/19
126
Fresnillo
100
196,329
10.191
12.524
7.858
-2.333
-23
1,542,717
-53
long
11/02/19
9/03/20
392
Micro Focus
100
71,093
21.700
7.775
-13.925
-64
552,744
-62
short
9/03/20
6/07/20
119
Micro Focus
100
71,093
7.775
5.482
11.026
3.251
42
783,879
192
long
6/07/20
7/03/22
609
Scottish Mortgage
100
69,849
11.222
11.231
0.008
0
784,466
0
short
7/03/22
9/01/23
308
Polymetal
100
346,517
2.264
3.843
0.685
-1.579
-70
237,296
-76
long
9/01/23
26/01/23
17
Antofagasta
100
11,266
21.063
22.334
1.272
6
251,621
252
accum 19/06/06
26/01/23 6066
days out of 6234 invested (97%)
2,416
251,621
21
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Taylor Wimpey short 30/07/07 16/02/09 567 4.61 0.19 111.50 106.89 2,319.27 2,319.27
Ashtead long 30/07/12 24/08/15 1120 4.11 13.93 9.83 239.34 239.34
Randgold Res long 16/02/09 5/07/10 504 46.65 93.18 46.53 99.73 99.73
Lloyds Bank short 8/08/11 28/11/11 112 0.54 0.37 0.79 0.25 47.26 47.26
Croda long 6/09/10 8/08/11 336 21.99 29.06 7.07 32.16 32.16
LSE Group long 4/09/06 30/07/07 329 21.06 24.87 3.81 18.09 18.09
Glencore short 24/08/15 9/05/16 259 2.18 1.91 2.48 0.30 13.92 13.92
Next long 28/11/11 4/06/12 189 41.14 45.95 4.80 11.68 11.68
Antofagasta long 9/01/23 26/01/23 17 21.06 22.33 1.27 6.04 6.04
Scottish Mortgage long 6/07/20 7/03/22 609 11.22 11.23 0.01 0.07 0.07
Carnival short 19/06/06 4/09/06 77 40.61 43.44 37.79 -2.83 -6.96 -6.96
Aviva short 4/06/12 30/07/12 56 4.15 4.71 3.59 -0.56 -13.43 -13.43
BP short 5/07/10 6/09/10 63 5.07 6.28 3.86 -1.21 -23.86 -23.86
Fresnillo long 9/05/16 8/10/18 882 14.97 10.19 -4.78 -31.92
short 8/10/18 11/02/19 126 10.19 12.52 7.86 -2.33 -22.89 -47.51
Micro Focus long 11/02/19 9/03/20 392 21.70 7.77 -13.93 -64.17
short 9/03/20 6/07/20 119 7.77 5.48 11.03 3.25 41.82 -49.19
Polymetal short 7/03/22 9/01/23 308 2.26 3.84 0.68 -1.58 -69.75 -69.75
Annotations
26/09/22 Schroders split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
18/07/22 GlaxoSmithKline demergers OTC business -> Haleon
30/11/21 JD Sports stock split 1:5 (five for one)
28/05/21 FTSE Royal Mail returns for RSA Insurance (acquired by Tryg and Intact)
12/02/21 Tesco Stock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
31/08/18 Rightmove stock split 1:10 (ten for one)
2/07/18 FTSE Ocado replaces Old Mutual (spin off Quilter)
21/05/18 FTSE Melrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
19/01/18 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
14/08/17 Standard Life merger with Aberdeen Asset Management completed
20/03/17 FTSE Rentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
14/02/17 FTSE machine learning processed for all techniques
19/12/16 FTSE ConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
4/10/16 SAB Miller acquired by AB InBev - deletion
19/09/16 FTSE Polymetal replaces Berkeley
5/09/16 FTSE Micro Focus ersetzt Arm Holdings (acquisition by Softbank)
11/07/16 FTSE Informa, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
18/02/16 FTSE index changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
DCC recording started
26/08/15 FTSE complete analysis
22/06/15 FTSE Inmarsat replaces Aggreko
21/04/15 FTSE Merlin replaces Friends Life (acquiried by Aviva)
FTSE Hikma replaces Tullow
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