Sat, Nov 7th, 2026, 18:40UTC
Assessment - FTSE 100 Index in Dollar - 6/17/13 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
6/17/13
⇓ Δwk
2/25/13
prc diff
⇓ Δ16
∅-RS
FTSE
12,895.610
8/12/24
0.52
9,943.139
9,671.277
271.862
2.81
4.63
Ocado
591.672
8/12/24
0.72
483.453
187.252
296.201
158.18
233.79
Ashtead
8,092.102
8/12/24
-0.43
966.749
761.136
205.613
27.01
58.64
L
Barratt Developments
823.975
8/12/24
0.15
492.092
360.857
131.234
36.37
58.35
L
Persimmon
2,477.735
8/12/24
0.03
1,913.079
1,362.312
550.767
40.43
48.93
L
Taylor Wimpey
248.166
8/12/24
0.54
149.999
120.690
29.309
24.28
48.13
Smurfit Kappa
4,803.115
8/12/24
0.07
1,927.215
1,781.543
145.671
8.18
43.78
L
Lloyds Bank
89.214
8/12/24
-0.28
96.282
83.285
12.997
15.61
43.14
Int Cons Airlines
261.438
8/12/24
-0.06
411.516
338.114
73.402
21.71
38.86
L
Frasers
1,317.008
8/12/24
-0.42
826.959
652.727
174.232
26.69
38.70
L
3i Group
4,740.288
8/12/24
0.23
521.306
475.331
45.975
9.67
35.92
L
St. James´s Place
1,085.334
8/12/24
-1.22
887.430
732.480
154.950
21.15
34.90
S
Unite
1,467.008
8/12/24
-1.11
553.662
450.313
103.348
22.95
30.78
S
Entain
911.618
8/12/24
3.98
438.217
372.987
65.231
17.49
29.01
L
BT Group
222.250
8/12/24
8.43
490.050
411.953
78.096
18.96
28.24
L
Schroders
529.631
8/12/24
-0.12
582.091
526.852
55.239
10.48
27.74
Berkeley
7,963.307
8/12/24
1.00
3,303.123
2,859.566
443.557
15.51
25.97
L
Hargreaves Lansdown
1,730.881
8/12/24
1,425.385
1,282.711
142.674
11.12
25.83
Rolls-Royce
764.446
8/12/24
0.35
1,832.974
1,560.177
272.797
17.49
23.91
Kingfisher
426.280
8/12/24
0.18
555.547
424.841
130.706
30.77
23.98
Rightmove
843.765
8/12/24
0.04
322.302
265.185
57.117
21.54
23.86
Barclays
345.705
8/12/24
0.85
430.408
436.493
-6.085
-1.39
23.15
L
LSE Group
15,609.339
8/12/24
1.12
1,983.586
1,875.700
107.886
5.75
22.98
WPP Group
1,084.078
8/12/24
1.68
1,767.006
1,579.888
187.118
11.84
22.95
S
Whitbread
4,419.871
8/12/24
-1.44
4,594.216
3,886.038
708.177
18.22
22.72
⇓ instrument
freshest
⇓ Δday
6/17/13
⇓ Δwk
2/25/13
prc diff
⇓ Δ16
∅-RS
L
JD Sports Fashion
189.030
8/12/24
-4.07
14.105
12.130
1.975
16.28
21.70
Beazley
1,149.732
8/12/24
1.24
347.119
326.591
20.528
6.29
21.34
Next
14,987.352
8/12/24
0.23
7,201.531
6,331.680
869.851
13.74
20.85
Phoenix
845.022
8/12/24
0.47
783.812
757.212
26.601
3.51
20.77
DS Smith
697.378
8/12/24
1.19
372.563
358.128
14.435
4.03
20.41
Prudential
998.005
8/12/24
0.41
1,688.472
1,462.382
226.091
15.46
19.70
L
Abrdn
240.234
8/12/24
2.51
576.280
524.001
52.278
9.98
19.38
Reckitt Benckiser
6,565.409
8/12/24
7,349.174
6,642.502
706.672
10.64
17.22
Mondi
2,235.066
8/12/24
-0.42
1,258.894
1,281.953
-23.059
-1.80
16.91
RELX
5,546.043
8/12/24
0.57
1,170.936
1,053.006
117.930
11.20
16.85
Weir Group
2,990.560
8/12/24
0.79
3,464.902
3,276.523
188.379
5.75
16.56
S
Legal & General
354.344
8/12/24
0.53
267.957
241.835
26.122
10.80
16.52
S
Spirax-Sarco
12,117.735
8/12/24
0.72
4,370.191
3,941.668
428.523
10.87
14.79
GSK
2,469.096
8/12/24
0.42
2,667.645
2,253.629
414.016
18.37
14.58
BAE Systems
2,047.371
8/12/24
2.04
608.321
527.337
80.985
15.36
14.48
L
Smiths Group
2,737.681
8/12/24
0.52
2,051.298
1,895.259
156.039
8.23
14.05
Ass Brit Foods
3,824.586
8/12/24
-0.90
2,720.404
2,751.916
-31.512
-1.15
13.83
L
NatWest
525.547
8/12/24
0.48
496.332
537.950
-41.618
-7.74
14.05
L
Segro
1,389.416
8/12/24
-0.96
438.375
387.542
50.832
13.12
13.89
DCC
8,065.401
8/12/24
-0.29
4,016.208
4,063.435
-47.226
-1.16
13.08
Compass Group
3,697.362
8/12/24
0.90
1,317.008
1,214.482
102.527
8.44
12.60
L
Halma
3,969.088
8/12/24
0.04
794.760
752.342
42.418
5.64
12.03
S
Bunzl
5,029.292
8/12/24
0.50
1,996.324
1,857.353
138.971
7.48
11.94
Johnson Matthey
2,476.950
8/12/24
0.06
4,097.883
3,476.662
621.221
17.87
11.62
L
Experian
5,535.048
8/12/24
1.18
1,842.398
1,634.471
207.927
12.72
10.91
⇓ instrument
freshest
⇓ Δday
6/17/13
⇓ Δwk
2/25/13
prc diff
⇓ Δ16
∅-RS
Land Securities
966.749
8/12/24
-0.73
1,413.605
1,259.968
153.637
12.19
10.17
Smith and Nephew
1,815.697
8/12/24
-0.86
1,190.569
1,069.684
120.885
11.30
9.61
Admiral Group
4,237.673
8/12/24
0.86
2,051.298
1,914.969
136.328
7.12
9.50
Scottish Mortgage
1,295.176
8/12/24
-0.17
256.491
254.874
1.616
0.63
9.36
J Sainsbury
423.453
8/12/24
0.67
589.787
525.517
64.270
12.23
9.39
S
Flutter
23,065.319
8/12/24
-1.28
10,217.221
9,552.104
665.118
6.96
9.23
Centrica
199.947
8/12/24
3.29
584.133
529.459
54.673
10.33
9.18
L
Unilever Plc
7,404.148
8/12/24
-0.34
4,170.134
3,983.076
187.059
4.70
8.87
Informa
1,268.789
8/12/24
1.03
747.954
748.703
-0.749
-0.10
8.57
S
Burberry Group
1,053.921
8/12/24
-2.02
2,197.370
2,090.849
106.521
5.09
8.52
F&C Investment Trust
1,611.509
8/12/24
558.060
538.253
19.806
3.68
8.17
L
British Land
620.415
8/12/24
-0.40
937.691
859.689
78.002
9.07
7.87
S
Sage Group
1,579.311
8/12/24
1.03
530.730
516.572
14.158
2.74
7.81
L
HSBC
1,011.356
8/12/24
0.22
1,070.413
1,106.679
-36.266
-3.28
7.21
L
AstraZeneca
20,073.188
8/12/24
0.63
5,099.187
4,515.264
583.923
12.93
7.21
CRH (L)
10,077.432
8/12/24
-1.35
2,095.276
2,154.530
-59.254
-2.75
6.19
L
SSE
2,949.722
8/12/24
0.86
2,374.856
2,175.757
199.099
9.15
5.36
InterContinental Hot
11,352.817
8/12/24
-0.61
2,855.482
2,911.117
-55.636
-1.91
5.28
L
Rentokil Initial
736.645
8/12/24
1.01
142.303
140.249
2.054
1.46
4.72
Melrose
764.446
8/12/24
0.19
280.596
276.433
4.163
1.51
4.38
S
Severn Trent
3,948.669
8/12/24
-0.63
2,756.529
2,442.609
313.920
12.85
4.32
S
National Grid
1,536.746
8/12/24
-0.04
1,169.365
1,087.878
81.487
7.49
4.05
S
Diageo
3,850.502
8/12/24
1.03
2,984.277
2,982.379
1.898
0.06
3.92
L
BAT
4,399.452
8/12/24
5,446.305
5,196.799
249.506
4.80
3.64
L
Vodafone
116.921
8/12/24
0.87
286.962
248.810
38.152
15.33
3.50
⇓ instrument
freshest
⇓ Δday
6/17/13
⇓ Δwk
2/25/13
prc diff
⇓ Δ16
∅-RS
Aviva
760.519
8/12/24
0.35
531.044
544.167
-13.122
-2.41
3.55
Intertek
7,350.745
8/12/24
0.60
4,870.654
5,064.131
-193.477
-3.82
3.23
BP
690.467
8/12/24
1.35
719.682
684.037
35.645
5.21
3.16
S
United Utilities
1,553.080
8/12/24
-0.12
1,137.952
1,115.170
22.782
2.04
2.62
S
RS Group
1,184.287
8/12/24
-0.40
327.485
316.129
11.356
3.59
0.10
Hiscox
1,867.529
8/12/24
1.89
1,069.910
1,119.132
-49.222
-4.40
-0.04
Pearson
1,624.860
8/12/24
-0.72
1,884.806
1,775.478
109.328
6.16
0.00
L
Imperial Brands
3,351.814
8/12/24
0.38
3,716.210
3,567.635
148.575
4.16
-0.76
S
Croda
6,014.103
8/12/24
-0.05
3,752.335
3,943.654
-191.319
-4.85
-1.20
L
Tesco
523.819
8/12/24
0.91
669.468
718.182
-48.714
-6.78
-1.89
Shell
4,396.311
8/12/24
0.83
3,303.123
3,295.476
7.648
0.23
-2.87
Standard Chartered
1,134.025
8/12/24
0.92
2,268.050
2,683.686
-415.636
-15.49
-5.95
Glencore
644.368
8/12/24
1.27
490.128
579.115
-88.987
-15.37
-9.89
Rio Tinto
7,762.261
8/12/24
0.56
4,390.814
5,351.452
-960.639
-17.95
-10.33
Antofagasta
2,952.078
8/12/24
1.79
1,408.107
1,693.603
-285.496
-16.86
-19.83
L
Anglo American
3,506.525
8/12/24
0.29
2,209.936
3,004.364
-794.428
-26.44
-22.66
Fresnillo
848.163
8/12/24
0.93
1,723.027
2,278.859
-555.832
-24.39
-27.74
L
Airtel Africa
172.774
8/12/24
-0.63
-na-
L
Auto Trader
1,253.082
8/12/24
0.81
-na-
S
B&M
698.321
8/12/24
-2.22
-na-
L
Coca-Cola HBC
4,253.380
8/12/24
0.89
2,536.635
-na-
ConvaTec
363.768
8/12/24
-0.17
-na-
Endeavour Mining
2,461.243
8/12/24
1.89
-na-
Haleon
586.175
8/12/24
-1.01
-na-
S
M&G
320.260
8/12/24
1.09
-na-
⇓ instrument
freshest
⇓ Δday
6/17/13
⇓ Δwk
2/25/13
prc diff
⇓ Δ16
∅-RS
Pershing Square
5,550.755
8/12/24
-0.79
-na-
FTSE - 91 out of 100 instruments rated - 6/17/13 / 2/25/13 - 71 did rise, Market-Ratio(16) in USD = 78.02 %
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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