Sat, Nov 7th, 2026, 18:09UTC
Assessment - FTSE 100 Index in Dollar - 12/30/13 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
12/30/13
⇓ Δwk
9/09/13
prc diff
⇓ Δ16
∅-RS
FTSE
13,548.877
8/12/24
0.52
11,108.206
10,249.999
858.207
8.37
9.88
Ocado
621.645
8/12/24
0.72
726.765
549.325
177.440
32.30
125.25
L
JD Sports Fashion
198.606
8/12/24
-4.07
23.945
15.303
8.642
56.48
70.67
Int Cons Airlines
274.682
8/12/24
-0.06
658.445
479.482
178.963
37.32
52.10
L
Hargreaves Lansdown
1,818.564
8/12/24
2,227.823
1,588.334
639.489
40.26
50.72
Smurfit Kappa
5,046.432
8/12/24
0.07
2,930.825
2,503.353
427.472
17.08
41.44
L
Frasers
1,383.726
8/12/24
-0.42
1,183.222
1,119.054
64.168
5.73
41.47
DS Smith
732.706
8/12/24
1.19
540.948
435.693
105.255
24.16
38.34
Ass Brit Foods
4,018.333
8/12/24
-0.90
4,076.091
2,853.352
1,222.739
42.85
37.65
Rightmove
886.509
8/12/24
0.04
439.459
373.384
66.075
17.70
37.01
S
Whitbread
4,643.773
8/12/24
-1.44
6,155.392
5,047.513
1,107.879
21.95
35.69
L
St. James´s Place
1,140.315
8/12/24
-1.22
1,182.396
957.395
225.001
23.50
35.46
Ashtead
8,502.033
8/12/24
-0.43
1,257.482
1,025.668
231.814
22.60
33.59
L
Lloyds Bank
93.734
8/12/24
-0.28
129.412
120.506
8.906
7.39
33.53
Beazley
1,207.975
8/12/24
1.24
449.195
321.120
128.075
39.88
32.06
Johnson Matthey
2,602.427
8/12/24
0.06
5,378.130
4,636.304
741.826
16.00
30.64
S
Legal & General
372.294
8/12/24
0.53
367.343
304.169
63.174
20.77
30.46
L
BT Group
233.509
8/12/24
8.43
622.635
538.339
84.297
15.66
29.43
Aviva
799.046
8/12/24
0.35
737.822
627.486
110.336
17.58
29.09
L
Vodafone
122.844
8/12/24
0.87
390.612
330.223
60.389
18.29
28.73
Prudential
1,048.562
8/12/24
0.41
2,211.321
1,784.522
426.799
23.92
28.09
L
LSE Group
16,400.078
8/12/24
1.12
2,619.144
2,330.535
288.609
12.38
28.04
S
Entain
957.799
8/12/24
3.98
586.660
494.393
92.267
18.66
27.77
WPP Group
1,138.995
8/12/24
1.68
2,272.379
1,965.014
307.365
15.64
27.42
Berkeley
8,366.713
8/12/24
1.00
4,185.007
3,410.524
774.482
22.71
27.05
⇓ instrument
freshest
⇓ Δday
12/30/13
⇓ Δwk
9/09/13
prc diff
⇓ Δ16
∅-RS
Scottish Mortgage
1,360.787
8/12/24
-0.17
340.279
280.941
59.339
21.12
25.12
L
Segro
1,459.802
8/12/24
-0.96
552.170
459.079
93.091
20.28
24.32
L
Barratt Developments
865.716
8/12/24
0.15
565.042
515.110
49.932
9.69
23.96
Next
15,746.583
8/12/24
0.23
9,002.055
7,965.214
1,036.841
13.02
23.99
S
Sage Group
1,659.316
8/12/24
1.03
662.736
540.536
122.200
22.61
23.80
L
Rentokil Initial
773.962
8/12/24
1.01
189.943
168.878
21.064
12.47
23.95
L
Taylor Wimpey
260.738
8/12/24
0.54
181.526
166.210
15.316
9.21
23.74
L
3i Group
4,980.422
8/12/24
0.23
638.643
578.047
60.596
10.48
23.31
L
Halma
4,170.155
8/12/24
0.04
1,009.121
900.108
109.013
12.11
23.39
Mondi
2,348.290
8/12/24
-0.42
1,719.549
1,691.921
27.628
1.63
22.39
Hiscox
1,962.134
8/12/24
1.89
1,454.915
1,262.494
192.422
15.24
22.17
S
Unite
1,541.323
8/12/24
-1.11
663.066
558.742
104.324
18.67
21.91
DCC
8,473.979
8/12/24
-0.29
4,878.107
3,986.531
891.576
22.36
21.64
RELX
5,826.995
8/12/24
0.57
1,475.314
1,279.928
195.386
15.27
21.57
Kingfisher
447.875
8/12/24
0.18
635.507
648.518
-13.010
-2.01
21.25
L
Schroders
556.461
8/12/24
-0.12
726.320
646.226
80.094
12.39
20.37
Rolls-Royce
803.171
8/12/24
0.35
2,080.952
1,779.813
301.138
16.92
19.89
Melrose
803.171
8/12/24
0.19
360.996
343.221
17.775
5.18
19.42
Compass Group
3,884.663
8/12/24
0.90
1,580.929
1,330.152
250.778
18.85
19.32
Smith and Nephew
1,907.677
8/12/24
-0.86
1,415.905
1,199.883
216.022
18.00
19.11
L
Smiths Group
2,876.367
8/12/24
0.52
2,447.305
2,107.839
339.466
16.10
19.09
L
Persimmon
2,603.252
8/12/24
0.03
2,009.991
1,841.024
168.967
9.18
18.75
L
AstraZeneca
21,090.058
8/12/24
0.63
5,940.861
4,891.348
1,049.513
21.46
17.86
S
Bunzl
5,284.066
8/12/24
0.50
2,368.093
2,129.812
238.281
11.19
17.40
Informa
1,333.063
8/12/24
1.03
931.560
830.266
101.294
12.20
16.52
⇓ instrument
freshest
⇓ Δday
12/30/13
⇓ Δwk
9/09/13
prc diff
⇓ Δ16
∅-RS
Rio Tinto
8,155.482
8/12/24
0.56
5,625.666
4,913.321
712.345
14.50
15.46
Pearson
1,707.172
8/12/24
-0.72
2,211.321
2,012.099
199.221
9.90
14.54
BAE Systems
2,151.087
8/12/24
2.04
716.204
698.428
17.776
2.55
14.19
S
Spirax-Sarco
12,731.596
8/12/24
0.72
5,108.415
4,952.872
155.542
3.14
13.99
Phoenix
887.829
8/12/24
0.47
915.652
866.052
49.600
5.73
13.93
CRH (L)
10,587.935
8/12/24
-1.35
2,518.265
2,274.206
244.059
10.73
13.90
InterContinental Hot
11,927.929
8/12/24
-0.61
3,333.483
2,956.939
376.545
12.73
13.08
BP
725.445
8/12/24
1.35
801.604
697.015
104.589
15.01
12.07
L
British Land
651.845
8/12/24
-0.40
1,023.973
874.996
148.977
17.03
11.61
Land Securities
1,015.722
8/12/24
-0.73
1,561.126
1,402.349
158.778
11.32
11.54
Reckitt Benckiser
6,898.000
8/12/24
7,899.695
6,849.300
1,050.396
15.34
10.89
F&C Investment Trust
1,693.145
8/12/24
627.091
574.437
52.654
9.17
10.86
L
NatWest
552.170
8/12/24
0.48
560.586
533.630
26.956
5.05
10.59
S
Burberry Group
1,107.311
8/12/24
-2.02
2,483.610
2,566.133
-82.523
-3.22
10.37
S
National Grid
1,614.594
8/12/24
-0.04
1,297.913
1,156.722
141.191
12.21
10.11
Admiral Group
4,452.345
8/12/24
0.86
2,145.311
1,976.001
169.310
8.57
7.63
L
Imperial Brands
3,521.611
8/12/24
0.38
3,858.259
3,526.667
331.592
9.40
7.12
GSK
2,594.176
8/12/24
0.42
2,671.440
2,592.924
78.516
3.03
6.96
S
Flutter
24,233.763
8/12/24
-1.28
10,396.507
9,605.342
791.165
8.24
6.75
Shell
4,619.020
8/12/24
0.83
3,550.490
3,220.615
329.875
10.24
6.74
S
Diageo
4,045.562
8/12/24
1.03
3,278.200
3,095.055
183.146
5.92
6.60
L
Abrdn
252.404
8/12/24
2.51
592.271
534.886
57.385
10.73
5.61
S
RS Group
1,244.280
8/12/24
-0.40
344.075
327.241
16.834
5.14
5.57
Barclays
363.218
8/12/24
0.85
447.380
434.292
13.088
3.01
5.06
J Sainsbury
444.904
8/12/24
0.67
612.404
616.500
-4.096
-0.66
4.80
⇓ instrument
freshest
⇓ Δday
12/30/13
⇓ Δwk
9/09/13
prc diff
⇓ Δ16
∅-RS
S
Severn Trent
4,148.701
8/12/24
-0.63
2,826.860
2,650.886
175.974
6.64
4.36
Weir Group
3,142.056
8/12/24
0.79
3,538.113
3,576.891
-38.778
-1.08
3.27
Intertek
7,723.120
8/12/24
0.60
5,158.648
5,256.257
-97.609
-1.86
3.10
S
Croda
6,318.766
8/12/24
-0.05
4,043.086
4,143.481
-100.395
-2.42
2.95
L
Experian
5,815.443
8/12/24
1.18
1,843.317
1,817.481
25.836
1.42
2.19
Glencore
677.011
8/12/24
1.27
522.053
504.280
17.773
3.52
1.83
Centrica
210.075
8/12/24
3.29
572.138
621.208
-49.070
-7.90
0.71
L
Unilever Plc
7,779.228
8/12/24
-0.34
4,079.391
3,824.872
254.519
6.65
0.65
S
United Utilities
1,631.757
8/12/24
-0.12
1,108.136
1,056.274
51.862
4.91
0.39
L
BAT
4,622.320
8/12/24
5,314.595
5,191.907
122.688
2.36
-0.15
L
HSBC
1,062.589
8/12/24
0.22
1,087.673
1,100.377
-12.704
-1.15
-0.47
L
Tesco
550.355
8/12/24
0.91
703.068
730.100
-27.032
-3.70
-1.69
L
SSE
3,099.149
8/12/24
0.86
2,262.478
2,446.851
-184.373
-7.54
-2.49
Antofagasta
3,101.625
8/12/24
1.79
1,376.300
1,399.210
-22.910
-1.64
-5.19
Standard Chartered
1,191.473
8/12/24
0.92
2,237.724
2,284.408
-46.683
-2.04
-7.64
L
Anglo American
3,684.159
8/12/24
0.29
2,208.845
2,502.568
-293.723
-11.74
-9.28
Fresnillo
891.129
8/12/24
0.93
1,231.078
1,991.696
-760.617
-38.19
-29.32
L
Airtel Africa
181.526
8/12/24
-0.63
-na-
L
Auto Trader
1,316.561
8/12/24
0.81
-na-
S
B&M
733.696
8/12/24
-2.22
-na-
L
Coca-Cola HBC
4,468.848
8/12/24
0.89
2,882.968
2,958.508
-75.540
-2.55
-na-
ConvaTec
382.195
8/12/24
-0.17
-na-
Endeavour Mining
2,585.925
8/12/24
1.89
-na-
Haleon
615.869
8/12/24
-1.01
-na-
S
M&G
336.484
8/12/24
1.09
-na-
⇓ instrument
freshest
⇓ Δday
12/30/13
⇓ Δwk
9/09/13
prc diff
⇓ Δ16
∅-RS
Pershing Square
5,831.945
8/12/24
-0.79
-na-
FTSE - 92 out of 100 instruments rated - 12/30/13 / 9/09/13 - 77 did rise, Market-Ratio(16) in USD = 83.70 %
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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