Thu, Jun 25th, 2026, 18:47UTC
Assessment - FTSE 100 Index - 10/08/12 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
10/08/12
⇓ Δwk
6/18/12
prc diff
⇓ Δ16
∅-RS
FTSE
8,210.250
8/12/24
0.52
5,810.300
5,513.700
296.600
5.38
2.60
S
Entain
580.400
8/12/24
3.98
241.500
149.000
92.500
62.08
66.86
Ashtead
5,152.000
8/12/24
-0.43
348.000
233.200
114.800
49.23
52.71
L
Barratt Developments
524.600
8/12/24
0.15
180.400
136.500
43.900
32.16
50.48
L
Frasers
838.500
8/12/24
-0.42
388.900
292.000
96.900
33.18
44.78
Smurfit Kappa
3,058.000
8/12/24
0.07
810.000
515.000
295.000
57.28
42.25
S
Unite
934.000
8/12/24
-1.11
267.200
187.250
79.950
42.70
39.43
L
Hargreaves Lansdown
1,102.000
8/12/24
672.000
484.600
187.400
38.67
35.41
S
Whitbread
2,814.000
8/12/24
-1.44
2,401.000
1,849.000
552.000
29.85
32.39
L
Persimmon
1,577.500
8/12/24
0.03
751.500
590.000
161.500
27.37
30.16
L
Taylor Wimpey
158.000
8/12/24
0.54
56.950
46.310
10.640
22.98
28.62
DS Smith
444.000
8/12/24
1.19
192.400
140.300
52.100
37.13
25.43
L
Abrdn
152.950
8/12/24
2.51
281.500
219.300
62.200
28.36
25.35
S
Flutter
14,685.000
8/12/24
-1.28
5,850.000
5,213.000
637.000
12.22
25.05
Beazley
732.000
8/12/24
1.24
173.500
137.000
36.500
26.64
22.53
Fresnillo
540.000
8/12/24
0.93
1,958.000
1,558.000
400.000
25.67
22.26
Mondi
1,423.000
8/12/24
-0.42
641.500
535.500
106.000
19.79
22.14
InterContinental Hot
7,228.000
8/12/24
-0.61
1,653.000
1,492.000
161.000
10.79
21.49
L
Lloyds Bank
56.800
8/12/24
-0.28
37.040
30.160
6.880
22.81
20.76
Next
9,542.000
8/12/24
0.23
3,541.000
3,118.000
423.000
13.57
20.69
S
Diageo
2,451.500
8/12/24
1.03
1,794.000
1,602.000
192.000
11.99
19.05
Prudential
635.400
8/12/24
0.41
840.000
705.000
135.000
19.15
19.05
Hiscox
1,189.000
8/12/24
1.89
689.192
606.558
82.634
13.62
18.37
L
Experian
3,524.000
8/12/24
1.18
1,074.000
933.500
140.500
15.05
18.17
S
Bunzl
3,202.000
8/12/24
0.50
1,128.000
1,029.000
99.000
9.62
18.08
⇓ instrument
freshest
⇓ Δday
10/08/12
⇓ Δwk
6/18/12
prc diff
⇓ Δ16
∅-RS
Intertek
4,680.000
8/12/24
0.60
2,749.000
2,595.000
154.000
5.93
17.52
L
Rentokil Initial
469.000
8/12/24
1.01
87.500
69.400
18.100
26.08
17.37
J Sainsbury
269.600
8/12/24
0.67
355.000
288.000
67.000
23.26
16.31
L
Halma
2,527.000
8/12/24
0.04
434.800
380.700
54.100
14.21
15.10
Rightmove
537.200
8/12/24
0.04
162.500
153.000
9.500
6.21
14.86
S
Legal & General
225.600
8/12/24
0.53
134.300
119.400
14.900
12.48
14.48
Barclays
220.100
8/12/24
0.85
205.394
181.100
24.294
13.41
14.46
DCC
5,135.000
8/12/24
-0.29
2,190.000
1,900.000
290.000
15.26
14.14
WPP Group
690.200
8/12/24
1.68
868.000
753.000
115.000
15.27
14.12
S
United Utilities
988.800
8/12/24
-0.12
726.000
661.000
65.000
9.83
14.05
Antofagasta
1,879.500
8/12/24
1.79
1,315.000
1,073.000
242.000
22.55
13.60
RELX
3,531.000
8/12/24
0.57
604.000
481.400
122.600
25.47
13.60
L
3i Group
3,018.000
8/12/24
0.23
218.000
176.700
41.300
23.37
11.95
Rolls-Royce
486.700
8/12/24
0.35
879.000
839.500
39.500
4.71
11.35
Ass Brit Foods
2,435.000
8/12/24
-0.90
1,323.000
1,229.000
94.000
7.65
10.97
L
HSBC
643.900
8/12/24
0.22
595.800
546.700
49.100
8.98
10.75
L
St. James´s Place
691.000
8/12/24
-1.22
376.800
323.000
53.800
16.66
10.68
Melrose
486.700
8/12/24
0.19
171.663
151.809
19.854
13.08
10.39
BAE Systems
1,303.500
8/12/24
2.04
326.300
282.400
43.900
15.55
10.26
L
NatWest
334.600
8/12/24
0.48
258.000
235.300
22.700
9.65
10.24
L
Schroders
337.200
8/12/24
-0.12
260.440
213.350
47.090
22.07
10.23
L
Unilever Plc
4,714.000
8/12/24
-0.34
2,327.000
2,087.000
240.000
11.50
9.98
Scottish Mortgage
824.600
8/12/24
-0.17
144.600
127.500
17.100
13.41
9.65
L
BT Group
141.500
8/12/24
8.43
226.900
201.900
25.000
12.38
9.49
Smith and Nephew
1,156.000
8/12/24
-0.86
677.000
605.500
71.500
11.81
9.44
⇓ instrument
freshest
⇓ Δday
10/08/12
⇓ Δwk
6/18/12
prc diff
⇓ Δ16
∅-RS
Compass Group
2,354.000
8/12/24
0.90
691.000
631.000
60.000
9.51
9.36
S
Sage Group
1,005.500
8/12/24
1.03
312.800
249.600
63.200
25.32
9.06
Berkeley
5,070.000
8/12/24
1.00
1,431.000
1,273.000
158.000
12.41
9.01
Land Securities
615.500
8/12/24
-0.73
773.500
732.000
41.500
5.67
8.54
L
SSE
1,878.000
8/12/24
0.86
1,436.000
1,373.000
63.000
4.59
8.52
S
Croda
3,829.000
8/12/24
-0.05
2,261.000
2,172.000
89.000
4.10
8.52
Centrica
127.300
8/12/24
3.29
333.500
309.600
23.900
7.72
8.21
Johnson Matthey
1,577.000
8/12/24
0.06
2,293.000
2,249.000
44.000
1.96
7.83
S
National Grid
978.400
8/12/24
-0.04
697.500
653.500
44.000
6.73
7.33
S
Spirax-Sarco
7,715.000
8/12/24
0.72
2,289.540
2,132.310
157.230
7.37
6.68
F&C Investment Trust
1,026.000
8/12/24
317.800
291.500
26.300
9.02
6.33
Reckitt Benckiser
4,180.000
8/12/24
3,647.000
3,389.000
258.000
7.61
6.13
L
BAT
2,801.000
8/12/24
3,287.500
3,138.000
149.500
4.76
5.76
L
Smiths Group
1,743.000
8/12/24
0.52
1,061.000
997.500
63.500
6.37
5.60
Pearson
1,034.500
8/12/24
-0.72
1,250.000
1,188.000
62.000
5.22
5.46
Informa
807.800
8/12/24
1.03
404.700
360.400
44.300
12.29
4.93
S
Severn Trent
2,514.000
8/12/24
-0.63
1,681.000
1,746.000
-65.000
-3.72
4.40
L
JD Sports Fashion
120.350
8/12/24
-4.07
7.630
6.265
1.365
21.79
4.27
L
LSE Group
9,938.000
8/12/24
1.12
899.499
896.735
2.764
0.31
4.13
Int Cons Airlines
166.450
8/12/24
-0.06
163.600
150.200
13.400
8.92
3.96
Aviva
484.200
8/12/24
0.35
325.700
260.500
65.200
25.03
3.66
L
British Land
395.000
8/12/24
-0.40
516.000
497.200
18.800
3.78
3.62
L
Vodafone
74.440
8/12/24
0.87
180.350
174.900
5.450
3.12
2.84
Weir Group
1,904.000
8/12/24
0.79
1,806.000
1,437.000
369.000
25.68
2.83
GSK
1,572.000
8/12/24
0.42
1,466.710
1,464.190
2.520
0.17
1.81
⇓ instrument
freshest
⇓ Δday
10/08/12
⇓ Δwk
6/18/12
prc diff
⇓ Δ16
∅-RS
Admiral Group
2,698.000
8/12/24
0.86
1,074.000
1,124.000
-50.000
-4.45
1.51
L
Segro
884.600
8/12/24
-0.96
228.100
213.700
14.400
6.74
1.02
L
AstraZeneca
12,780.000
8/12/24
0.63
2,902.500
2,683.000
219.500
8.18
0.67
S
RS Group
754.000
8/12/24
-0.40
208.500
208.500
0.000
0.00
0.00
Kingfisher
271.400
8/12/24
0.18
270.300
273.300
-3.000
-1.10
-0.48
CRH (L)
6,416.000
8/12/24
-1.35
1,183.000
1,123.000
60.000
5.34
-1.09
Shell
2,799.000
8/12/24
0.83
2,172.000
2,120.000
52.000
2.45
-1.11
Phoenix
538.000
8/12/24
0.47
374.294
339.847
34.447
10.14
-1.70
BP
439.600
8/12/24
1.35
437.000
420.700
16.300
3.87
-2.12
Standard Chartered
722.000
8/12/24
0.92
1,406.500
1,368.500
38.000
2.78
-2.76
L
Imperial Brands
2,134.000
8/12/24
0.38
2,314.000
2,400.000
-86.000
-3.58
-3.77
L
Tesco
333.500
8/12/24
0.91
401.980
384.750
17.230
4.48
-6.62
Rio Tinto
4,942.000
8/12/24
0.56
2,984.500
2,962.500
22.000
0.74
-7.10
Glencore
410.250
8/12/24
1.27
334.550
328.400
6.150
1.87
-11.92
L
Anglo American
2,232.500
8/12/24
0.29
1,802.500
2,128.500
-326.000
-15.32
-19.26
Ocado
376.700
8/12/24
0.72
65.600
101.700
-36.100
-35.50
-22.22
S
Burberry Group
671.000
8/12/24
-2.02
1,017.000
1,346.000
-329.000
-24.44
-23.23
L
Airtel Africa
110.000
8/12/24
-0.63
-na-
L
Auto Trader
797.800
8/12/24
0.81
-na-
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-
Haleon
373.200
8/12/24
-1.01
-na-
S
M&G
203.900
8/12/24
1.09
-na-
⇓ instrument
freshest
⇓ Δday
10/08/12
⇓ Δwk
6/18/12
prc diff
⇓ Δ16
∅-RS
Pershing Square
3,534.000
8/12/24
-0.79
-na-
FTSE - 91 out of 100 instruments rated - 10/08/12 / 6/18/12 - 83 did rise, Market-Ratio(16) = 91.21 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index * 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
455
21.940
22.800
21.080
-0.860
-4
9,609
-17
long
9/04/06
7/30/07
329
LSE Group
100
869
11.054
12.288
1.234
11
10,681
12
short
7/30/07
2/16/09
567
Taylor Wimpey
100
4,690
2.277
0.133
39.040
36.763
1,614
183,097
523
long
2/16/09
7/05/10
504
Randgold Res
100
5,628
32.530
61.250
28.720
88
344,734
58
short
7/05/10
9/06/10
63
BP
100
103,430
3.333
4.065
2.601
-0.732
-22
269,023
-76
long
9/06/10
8/08/11
336
Croda
100
18,905
14.230
17.700
3.470
24
334,623
27
short
8/08/11
11/28/11
112
Lloyds Bank
100
1,019,881
0.328
0.237
0.455
0.127
39
463,740
190
long
11/28/11
6/04/12
189
Next
100
17,414
26.630
29.930
3.300
12
521,206
25
short
6/04/12
7/30/12
56
Aviva
100
192,753
2.704
2.990
2.418
-0.286
-11
466,079
-52
long
7/30/12
8/24/15
1120
Ashtead
100
178,779
2.607
8.830
6.223
239
1,578,621
49
short
8/24/15
5/09/16
259
Glencore
100
1,144,757
1.379
1.326
1.435
0.056
4
1,642,384
6
long
5/09/16
10/08/18
882
Fresnillo
100
158,073
10.390
7.780
-2.610
-25
1,229,813
-11
short
10/08/18
2/11/19
126
Fresnillo
100
158,073
7.780
9.696
5.864
-1.916
-25
926,945
-56
long
2/11/19
3/09/20
392
Micro Focus
100
55,175
16.800
5.924
-10.876
-65
326,862
-62
short
3/09/20
7/06/20
119
Micro Focus
100
55,175
5.924
4.387
8.000
2.076
35
441,378
151
long
7/06/20
3/07/22
609
Scottish Mortgage
100
49,151
8.980
8.560
-0.420
-5
420,734
-3
short
3/07/22
1/09/23
308
Polymetal
100
243,833
1.726
3.150
0.301
-1.425
-83
73,394
-87
long
1/09/23
8/21/23
224
Antofagasta
100
4,251
17.265
13.900
-3.365
-19
59,090
-30
short
8/21/23
12/11/23
112
Fresnillo
100
11,586
5.100
5.760
4.440
-0.660
-13
51,443
-36
long
12/11/23
8/12/24
245
Rolls-Royce
100
17,326
2.969
4.867
1.898
64
84,327
109
accum 6/19/06
8/12/24 7311
days out of 7479 invested (98%)
743
84,327
11
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 2.28 0.13 39.04 36.76 1,614.37 1,614.37
Ashtead long 7/30/12 8/24/15 1120 2.61 8.83 6.22 238.70 238.70
Randgold Res long 2/16/09 7/05/10 504 32.53 61.25 28.72 88.29 88.29
Rolls-Royce long 12/11/23 8/12/24 245 2.97 4.87 1.90 63.93 63.93
Lloyds Bank short 8/08/11 11/28/11 112 0.33 0.24 0.45 0.13 38.59 38.59
Croda long 9/06/10 8/08/11 336 14.23 17.70 3.47 24.39 24.39
Next long 11/28/11 6/04/12 189 26.63 29.93 3.30 12.39 12.39
LSE Group long 9/04/06 7/30/07 329 11.05 12.29 1.23 11.17 11.17
Glencore short 8/24/15 5/09/16 259 1.38 1.33 1.43 0.06 4.04 4.04
Carnival short 6/19/06 9/04/06 77 21.94 22.80 21.08 -0.86 -3.92 -3.92
Scottish Mortgage long 7/06/20 3/07/22 609 8.98 8.56 -0.42 -4.68 -4.68
Aviva short 6/04/12 7/30/12 56 2.70 2.99 2.42 -0.29 -10.58 -10.58
Antofagasta long 1/09/23 8/21/23 224 17.27 13.90 -3.37 -19.49 -19.49
BP short 7/05/10 9/06/10 63 3.33 4.07 2.60 -0.73 -21.96 -21.96
Fresnillo long 5/09/16 10/08/18 882 10.39 7.78 -2.61 -25.12
short 10/08/18 2/11/19 126 7.78 9.70 5.86 -1.92 -24.63
short 8/21/23 12/11/23 112 5.10 5.76 4.44 -0.66 -12.94 -50.86
Micro Focus long 2/11/19 3/09/20 392 16.80 5.92 -10.88 -64.74
short 3/09/20 7/06/20 119 5.92 4.39 8.00 2.08 35.04 -52.38
Polymetal short 3/07/22 1/09/23 308 1.73 3.15 0.30 -1.42 -82.56 -82.56
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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