Sat, Nov 7th, 2026, 17:46UTC
Assessment - FTSE 100 Index in Dollar - 3/10/14 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
3/10/14
⇓ Δwk
11/18/13
prc diff
⇓ Δ16
∅-RS
FTSE
13,667.008
8/12/24
0.52
11,135.526
10,829.702
305.824
2.82
7.78
Ocado
627.065
8/12/24
0.72
913.048
708.401
204.648
28.89
96.22
L
JD Sports Fashion
200.338
8/12/24
-4.07
25.868
19.876
5.992
30.15
62.08
Ass Brit Foods
4,053.368
8/12/24
-0.90
4,953.932
3,786.834
1,167.097
30.82
52.61
L
St. James´s Place
1,150.258
8/12/24
-1.22
1,443.232
1,027.648
415.584
40.44
48.69
Ashtead
8,576.161
8/12/24
-0.43
1,558.091
1,077.581
480.511
44.59
47.10
S
Whitbread
4,684.262
8/12/24
-1.44
7,232.807
5,499.044
1,733.763
31.53
46.09
Int Cons Airlines
277.077
8/12/24
-0.06
720.950
583.085
137.865
23.64
44.92
L
Frasers
1,395.790
8/12/24
-0.42
1,346.684
1,101.742
244.942
22.23
42.62
Aviva
806.013
8/12/24
0.35
848.128
697.448
150.680
21.60
41.65
Smurfit Kappa
5,090.431
8/12/24
0.07
3,307.615
2,802.676
504.939
18.02
41.51
L
Barratt Developments
873.264
8/12/24
0.15
716.289
516.723
199.566
38.62
39.42
Next
15,883.876
8/12/24
0.23
10,978.219
8,842.926
2,135.292
24.15
38.41
L
Hargreaves Lansdown
1,834.420
8/12/24
2,303.845
1,894.222
409.622
21.62
37.72
L
LSE Group
16,543.068
8/12/24
1.12
3,063.664
2,351.703
711.961
30.27
37.36
L
Rentokil Initial
780.710
8/12/24
1.01
216.235
168.805
47.430
28.10
32.91
S
RS Group
1,255.129
8/12/24
-0.40
438.629
335.838
102.791
30.61
28.33
DS Smith
739.095
8/12/24
1.19
547.330
475.489
71.841
15.11
28.65
DCC
8,547.862
8/12/24
-0.29
5,300.174
4,621.194
678.980
14.69
27.51
L
Lloyds Bank
94.551
8/12/24
-0.28
135.667
122.690
12.978
10.58
27.69
S
Legal & General
375.540
8/12/24
0.53
390.022
340.670
49.352
14.49
27.04
L
BT Group
235.545
8/12/24
8.43
661.024
615.300
45.723
7.43
25.52
L
AstraZeneca
21,273.940
8/12/24
0.63
6,641.032
5,342.803
1,298.229
24.30
24.83
S
Bunzl
5,330.137
8/12/24
0.50
2,658.410
2,253.416
404.994
17.97
24.41
Rightmove
894.238
8/12/24
0.04
442.458
410.898
31.560
7.68
24.10
⇓ instrument
freshest
⇓ Δday
3/10/14
⇓ Δwk
11/18/13
prc diff
⇓ Δ16
∅-RS
Berkeley
8,439.662
8/12/24
1.00
4,394.617
3,627.372
767.245
21.15
23.41
S
Sage Group
1,673.783
8/12/24
1.03
694.982
556.831
138.151
24.81
23.06
S
Entain
966.150
8/12/24
3.98
617.577
565.367
52.209
9.23
23.11
L
Segro
1,472.530
8/12/24
-0.96
585.117
529.609
55.507
10.48
22.95
Smith and Nephew
1,924.309
8/12/24
-0.86
1,536.451
1,301.473
234.979
18.05
22.44
CRH (L)
10,680.250
8/12/24
-1.35
2,833.196
2,535.294
297.902
11.75
22.41
L
3i Group
5,023.846
8/12/24
0.23
692.984
557.475
135.510
24.31
22.29
S
Unite
1,554.762
8/12/24
-1.11
722.448
649.126
73.323
11.30
21.87
Prudential
1,057.704
8/12/24
0.41
2,260.564
2,052.074
208.490
10.16
21.47
Admiral Group
4,491.165
8/12/24
0.86
2,496.941
2,050.464
446.478
21.77
21.16
Mondi
2,368.765
8/12/24
-0.42
1,821.103
1,651.002
170.101
10.30
21.39
Land Securities
1,024.578
8/12/24
-0.73
1,786.145
1,561.606
224.539
14.38
21.31
L
British Land
657.528
8/12/24
-0.40
1,146.096
988.990
157.106
15.89
20.50
Beazley
1,218.507
8/12/24
1.24
437.131
386.576
50.555
13.08
20.16
Scottish Mortgage
1,372.652
8/12/24
-0.17
346.243
316.187
30.056
9.51
20.18
L
Taylor Wimpey
263.011
8/12/24
0.54
195.094
171.704
23.390
13.62
19.90
Johnson Matthey
2,625.118
8/12/24
0.06
5,306.833
4,911.126
395.706
8.06
19.60
Weir Group
3,169.451
8/12/24
0.79
4,181.544
3,569.385
612.159
17.15
19.12
S
United Utilities
1,645.984
8/12/24
-0.12
1,324.211
1,113.822
210.389
18.89
18.87
Kingfisher
451.780
8/12/24
0.18
670.678
627.059
43.620
6.96
18.93
RELX
5,877.800
8/12/24
0.57
1,533.122
1,431.137
101.985
7.13
18.64
L
Persimmon
2,625.950
8/12/24
0.03
2,212.290
1,876.504
335.786
17.89
18.57
L
Vodafone
123.915
8/12/24
0.87
383.031
377.475
5.555
1.47
17.05
L
Schroders
561.312
8/12/24
-0.12
749.349
679.633
69.716
10.26
15.85
L
Imperial Brands
3,552.315
8/12/24
0.38
4,139.929
3,907.639
232.289
5.94
14.69
⇓ instrument
freshest
⇓ Δday
3/10/14
⇓ Δwk
11/18/13
prc diff
⇓ Δ16
∅-RS
L
Halma
4,206.514
8/12/24
0.04
978.801
919.729
59.072
6.42
13.09
S
National Grid
1,628.672
8/12/24
-0.04
1,372.485
1,247.513
124.972
10.02
12.45
Compass Group
3,918.533
8/12/24
0.90
1,562.253
1,442.412
119.841
8.31
12.47
Phoenix
895.570
8/12/24
0.47
949.097
887.572
61.525
6.93
12.17
S
Severn Trent
4,184.874
8/12/24
-0.63
3,084.555
2,944.421
140.134
4.76
10.96
Hiscox
1,979.242
8/12/24
1.89
1,379.397
1,386.152
-6.755
-0.49
10.51
S
Spirax-Sarco
12,842.601
8/12/24
0.72
5,178.839
4,819.073
359.767
7.47
10.15
BP
731.770
8/12/24
1.35
805.680
786.924
18.756
2.38
10.04
Reckitt Benckiser
6,958.143
8/12/24
8,056.797
7,820.111
236.687
3.03
9.19
Shell
4,659.292
8/12/24
0.83
3,650.528
3,385.762
264.767
7.82
8.96
GSK
2,616.794
8/12/24
0.42
2,804.581
2,618.038
186.543
7.13
8.22
L
Abrdn
254.605
8/12/24
2.51
619.241
543.461
75.780
13.94
7.74
F&C Investment Trust
1,707.908
8/12/24
627.398
613.689
13.709
2.23
7.78
Rio Tinto
8,226.589
8/12/24
0.56
5,226.098
5,258.239
-32.141
-0.61
7.48
WPP Group
1,148.926
8/12/24
1.68
2,032.510
2,177.712
-145.201
-6.67
6.56
S
Burberry Group
1,116.965
8/12/24
-2.02
2,447.002
2,408.046
38.956
1.62
5.62
InterContinental Hot
12,031.928
8/12/24
-0.61
3,174.445
3,023.347
151.098
5.00
5.46
L
Smiths Group
2,901.446
8/12/24
0.52
2,253.906
2,308.181
-54.275
-2.35
5.54
Glencore
682.913
8/12/24
1.27
527.687
526.549
1.138
0.22
4.94
L
BAT
4,662.622
8/12/24
5,560.688
5,442.668
118.020
2.17
4.67
S
Flutter
24,445.055
8/12/24
-1.28
10,220.813
10,067.084
153.729
1.53
4.63
L
NatWest
556.984
8/12/24
0.48
532.348
536.857
-4.510
-0.84
3.96
Antofagasta
3,128.667
8/12/24
1.79
1,429.083
1,308.721
120.362
9.20
3.28
L
Anglo American
3,716.281
8/12/24
0.29
2,385.411
2,317.040
68.371
2.95
2.79
L
SSE
3,126.171
8/12/24
0.86
2,370.430
2,237.309
133.121
5.95
2.16
⇓ instrument
freshest
⇓ Δday
3/10/14
⇓ Δwk
11/18/13
prc diff
⇓ Δ16
∅-RS
S
Croda
6,373.859
8/12/24
-0.05
4,036.722
3,801.331
235.391
6.19
1.87
Intertek
7,790.457
8/12/24
0.60
5,070.455
5,123.743
-53.288
-1.04
1.72
BAE Systems
2,169.842
8/12/24
2.04
670.346
718.548
-48.203
-6.71
1.15
Informa
1,344.686
8/12/24
1.03
828.652
906.038
-77.386
-8.54
0.57
S
Diageo
4,080.834
8/12/24
1.03
3,087.884
3,269.789
-181.905
-5.56
-0.91
L
Unilever Plc
7,847.054
8/12/24
-0.34
4,018.411
4,012.337
6.074
0.15
-1.09
Centrica
211.907
8/12/24
3.29
544.999
552.965
-7.966
-1.44
-3.76
Fresnillo
898.899
8/12/24
0.93
1,491.506
1,474.626
16.880
1.14
-4.18
Rolls-Royce
810.174
8/12/24
0.35
1,736.207
1,986.034
-249.828
-12.58
-4.64
L
Tesco
555.153
8/12/24
0.91
675.256
730.419
-55.163
-7.55
-4.85
L
Experian
5,866.147
8/12/24
1.18
1,736.207
1,934.491
-198.284
-10.25
-5.20
Melrose
810.174
8/12/24
0.19
299.198
353.166
-53.968
-15.28
-5.36
L
HSBC
1,071.854
8/12/24
0.22
1,024.911
1,119.460
-94.549
-8.45
-5.64
J Sainsbury
448.784
8/12/24
0.67
561.978
662.817
-100.839
-15.21
-5.87
Barclays
366.385
8/12/24
0.85
402.840
404.938
-2.099
-0.52
-5.91
Standard Chartered
1,201.861
8/12/24
0.92
2,076.623
2,387.107
-310.484
-13.01
-10.68
Pearson
1,722.057
8/12/24
-0.72
1,701.249
2,139.054
-437.805
-20.47
-12.55
L
Airtel Africa
183.109
8/12/24
-0.63
-na-
L
Auto Trader
1,328.040
8/12/24
0.81
-na-
S
B&M
740.093
8/12/24
-2.22
-na-
L
Coca-Cola HBC
4,507.811
8/12/24
0.89
2,448.667
2,870.327
-421.660
-14.69
-na-
ConvaTec
385.528
8/12/24
-0.17
-na-
Endeavour Mining
2,608.471
8/12/24
1.89
-na-
Haleon
621.239
8/12/24
-1.01
-na-
S
M&G
339.418
8/12/24
1.09
-na-
⇓ instrument
freshest
⇓ Δday
3/10/14
⇓ Δwk
11/18/13
prc diff
⇓ Δ16
∅-RS
Pershing Square
5,882.794
8/12/24
-0.79
-na-
FTSE - 92 out of 100 instruments rated - 3/10/14 / 11/18/13 - 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
write an annotation