Sat, Nov 7th, 2026, 18:24UTC
Assessment - FTSE 100 Index in Dollar - 12/16/13 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
12/16/13
⇓ Δwk
8/26/13
prc diff
⇓ Δ16
∅-RS
FTSE
13,380.062
8/12/24
0.52
10,629.085
10,033.295
595.790
5.94
5.61
Ocado
613.900
8/12/24
0.72
705.813
465.294
240.519
51.69
136.01
L
JD Sports Fashion
196.132
8/12/24
-4.07
23.158
14.596
8.562
58.66
68.83
Int Cons Airlines
271.260
8/12/24
-0.06
622.537
468.098
154.439
32.99
48.07
L
Hargreaves Lansdown
1,795.905
8/12/24
2,115.322
1,544.490
570.832
36.96
46.58
L
Frasers
1,366.485
8/12/24
-0.42
1,144.849
1,031.218
113.631
11.02
40.22
DS Smith
723.577
8/12/24
1.19
531.275
404.543
126.732
31.33
38.06
Ashtead
8,396.100
8/12/24
-0.43
1,229.592
1,040.564
189.028
18.17
33.73
L
Lloyds Bank
92.566
8/12/24
-0.28
124.882
113.138
11.744
10.38
31.32
Smurfit Kappa
4,983.555
8/12/24
0.07
2,640.078
2,486.138
153.940
6.19
30.62
Rightmove
875.463
8/12/24
0.04
405.138
362.795
42.342
11.67
29.12
S
Whitbread
4,585.913
8/12/24
-1.44
5,767.430
4,872.581
894.849
18.36
28.99
Ass Brit Foods
3,968.266
8/12/24
-0.90
3,751.518
2,939.437
812.081
27.63
28.73
L
BT Group
230.599
8/12/24
8.43
606.240
508.132
98.108
19.31
28.29
Johnson Matthey
2,570.002
8/12/24
0.06
5,208.450
4,392.800
815.650
18.57
27.85
Berkeley
8,262.467
8/12/24
1.00
4,141.011
3,464.393
676.619
19.53
27.50
L
St. James´s Place
1,126.107
8/12/24
-1.22
1,083.736
944.764
138.972
14.71
26.62
S
Entain
945.865
8/12/24
3.98
567.943
496.916
71.027
14.29
25.66
L
Vodafone
121.313
8/12/24
0.87
371.078
296.125
74.953
25.31
24.13
Next
15,550.386
8/12/24
0.23
8,873.596
7,773.075
1,100.521
14.16
24.05
S
Unite
1,522.119
8/12/24
-1.11
662.790
570.597
92.193
16.16
23.62
S
Legal & General
367.655
8/12/24
0.53
340.766
302.355
38.410
12.70
22.83
Prudential
1,035.497
8/12/24
0.41
2,084.358
1,735.312
349.046
20.11
22.62
WPP Group
1,124.804
8/12/24
1.68
2,149.545
1,870.834
278.711
14.90
22.56
Beazley
1,192.924
8/12/24
1.24
408.723
315.129
93.594
29.70
21.93
⇓ instrument
freshest
⇓ Δday
12/16/13
⇓ Δwk
8/26/13
prc diff
⇓ Δ16
∅-RS
Scottish Mortgage
1,343.832
8/12/24
-0.17
327.565
275.563
52.003
18.87
21.84
L
LSE Group
16,195.738
8/12/24
1.12
2,421.392
2,248.490
172.901
7.69
20.42
L
Barratt Developments
854.929
8/12/24
0.15
536.490
484.610
51.880
10.71
20.19
Aviva
789.090
8/12/24
0.35
685.117
617.640
67.476
10.92
20.48
L
Taylor Wimpey
257.489
8/12/24
0.54
172.094
160.135
11.959
7.47
19.83
L
Segro
1,441.613
8/12/24
-0.96
526.386
464.827
61.559
13.24
19.85
L
3i Group
4,918.368
8/12/24
0.23
599.558
562.029
37.529
6.68
18.53
Hiscox
1,937.687
8/12/24
1.89
1,397.253
1,272.915
124.338
9.77
18.49
L
Rentokil Initial
764.319
8/12/24
1.01
180.079
158.889
21.191
13.34
18.26
DCC
8,368.396
8/12/24
-0.29
4,704.880
4,050.099
654.781
16.17
18.08
Rolls-Royce
793.164
8/12/24
0.35
2,014.282
1,735.312
278.970
16.08
17.72
RELX
5,754.392
8/12/24
0.57
1,399.893
1,239.175
160.719
12.97
16.80
Kingfisher
442.295
8/12/24
0.18
603.959
604.088
-0.129
-0.02
16.60
Smith and Nephew
1,883.908
8/12/24
-0.86
1,371.374
1,200.231
171.143
14.26
16.38
L
AstraZeneca
20,827.283
8/12/24
0.63
5,781.282
5,054.835
726.447
14.37
15.57
S
Sage Group
1,638.641
8/12/24
1.03
611.129
545.673
65.456
12.00
15.41
L
Halma
4,118.196
8/12/24
0.04
928.102
852.857
75.244
8.82
14.62
BAE Systems
2,124.285
8/12/24
2.04
712.006
691.321
20.685
2.99
14.59
L
Schroders
549.527
8/12/24
-0.12
678.761
620.724
58.036
9.35
14.37
Compass Group
3,836.262
8/12/24
0.90
1,495.229
1,354.447
140.783
10.39
13.96
S
Bunzl
5,218.228
8/12/24
0.50
2,237.548
2,143.437
94.111
4.39
12.31
L
Persimmon
2,570.817
8/12/24
0.03
1,864.351
1,733.754
130.597
7.53
11.92
L
Smiths Group
2,840.528
8/12/24
0.52
2,275.030
2,018.819
256.212
12.69
11.57
Mondi
2,319.032
8/12/24
-0.42
1,540.860
1,601.347
-60.487
-3.78
11.46
Melrose
793.164
8/12/24
0.19
333.266
319.674
13.592
4.25
11.30
⇓ instrument
freshest
⇓ Δday
12/16/13
⇓ Δwk
8/26/13
prc diff
⇓ Δ16
∅-RS
J Sainsbury
439.361
8/12/24
0.67
644.538
621.067
23.470
3.78
10.73
CRH (L)
10,456.013
8/12/24
-1.35
2,423.331
2,115.398
307.933
14.56
10.62
Informa
1,316.454
8/12/24
1.03
871.878
806.904
64.973
8.05
9.89
Land Securities
1,003.067
8/12/24
-0.73
1,518.045
1,380.928
137.117
9.93
9.10
Pearson
1,685.902
8/12/24
-0.72
2,099.025
2,051.531
47.494
2.32
9.11
F&C Investment Trust
1,672.049
8/12/24
609.500
563.898
45.601
8.09
8.47
Phoenix
876.767
8/12/24
0.47
861.242
881.598
-20.355
-2.31
8.40
BP
716.406
8/12/24
1.35
771.164
696.461
74.702
10.73
8.30
S
Spirax-Sarco
12,572.964
8/12/24
0.72
4,799.711
4,844.651
-44.940
-0.93
8.05
Rio Tinto
8,053.868
8/12/24
0.56
5,245.118
4,661.508
583.610
12.52
7.45
S
Burberry Group
1,093.514
8/12/24
-2.02
2,395.626
2,406.694
-11.067
-0.46
7.17
S
National Grid
1,594.477
8/12/24
-0.04
1,255.667
1,152.721
102.946
8.93
6.95
Reckitt Benckiser
6,812.053
8/12/24
7,535.630
6,959.940
575.691
8.27
6.55
L
British Land
643.723
8/12/24
-0.40
974.547
879.339
95.208
10.83
6.57
InterContinental Hot
11,779.311
8/12/24
-0.61
3,109.425
2,827.281
282.145
9.98
6.13
GSK
2,561.854
8/12/24
0.42
2,608.609
2,631.536
-22.927
-0.87
5.13
S
RS Group
1,228.777
8/12/24
-0.40
339.788
324.787
15.001
4.62
4.29
Admiral Group
4,396.871
8/12/24
0.86
2,055.024
2,018.819
36.205
1.79
3.46
L
NatWest
545.290
8/12/24
0.48
522.475
514.207
8.268
1.61
3.31
S
Diageo
3,995.155
8/12/24
1.03
3,159.130
3,113.903
45.227
1.45
3.02
L
Imperial Brands
3,477.732
8/12/24
0.38
3,694.480
3,302.389
392.091
11.87
2.43
S
Severn Trent
4,097.010
8/12/24
-0.63
2,755.785
2,660.604
95.182
3.58
2.00
Shell
4,561.468
8/12/24
0.83
3,377.507
3,259.551
117.956
3.62
1.53
L
Abrdn
249.259
8/12/24
2.51
557.024
525.111
31.913
6.08
-0.49
Weir Group
3,102.907
8/12/24
0.79
3,376.692
3,411.430
-34.737
-1.02
-0.89
⇓ instrument
freshest
⇓ Δday
12/16/13
⇓ Δwk
8/26/13
prc diff
⇓ Δ16
∅-RS
Barclays
358.692
8/12/24
0.85
415.649
403.912
11.738
2.91
-2.04
S
United Utilities
1,611.425
8/12/24
-0.12
1,080.476
1,060.814
19.662
1.85
-2.25
L
HSBC
1,049.350
8/12/24
0.22
1,064.994
1,066.734
-1.739
-0.16
-2.45
L
BAT
4,564.728
8/12/24
5,169.338
5,106.240
63.098
1.24
-2.79
L
Unilever Plc
7,682.301
8/12/24
-0.34
3,932.413
3,917.692
14.720
0.38
-2.93
L
Experian
5,742.985
8/12/24
1.18
1,743.755
1,810.083
-66.328
-3.66
-2.98
S
Flutter
23,931.819
8/12/24
-1.28
9,450.502
9,618.986
-168.484
-1.75
-3.04
Glencore
668.575
8/12/24
1.27
497.704
489.439
8.265
1.69
-3.38
Intertek
7,626.892
8/12/24
0.60
4,833.624
5,031.469
-197.845
-3.93
-3.49
S
Croda
6,240.036
8/12/24
-0.05
3,767.815
4,106.178
-338.362
-8.24
-3.99
L
Tesco
543.498
8/12/24
0.91
683.275
735.576
-52.301
-7.11
-4.50
L
SSE
3,060.535
8/12/24
0.86
2,196.806
2,431.617
-234.812
-9.66
-5.53
Centrica
207.458
8/12/24
3.29
530.623
604.399
-73.776
-12.21
-6.60
Standard Chartered
1,176.627
8/12/24
0.92
2,128.359
2,239.238
-110.878
-4.95
-12.64
L
Anglo American
3,638.256
8/12/24
0.29
2,107.988
2,332.701
-224.713
-9.63
-14.62
Antofagasta
3,062.979
8/12/24
1.79
1,251.593
1,377.813
-126.220
-9.16
-15.33
Fresnillo
880.026
8/12/24
0.93
1,187.220
2,040.627
-853.407
-41.82
-34.28
L
Airtel Africa
179.265
8/12/24
-0.63
-na-
L
Auto Trader
1,300.157
8/12/24
0.81
-na-
S
B&M
724.555
8/12/24
-2.22
-na-
L
Coca-Cola HBC
4,413.168
8/12/24
0.89
2,680.820
2,726.028
-45.208
-1.66
-na-
ConvaTec
377.433
8/12/24
-0.17
-na-
Endeavour Mining
2,553.705
8/12/24
1.89
-na-
Haleon
608.196
8/12/24
-1.01
-na-
S
M&G
332.291
8/12/24
1.09
-na-
⇓ instrument
freshest
⇓ Δday
12/16/13
⇓ Δwk
8/26/13
prc diff
⇓ Δ16
∅-RS
Pershing Square
5,759.281
8/12/24
-0.79
-na-
FTSE - 92 out of 100 instruments rated - 12/16/13 / 8/26/13 - 72 did rise, Market-Ratio(16) in USD = 78.26 %
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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