Sat, Nov 7th, 2026, 17:46UTC
Assessment - FTSE 100 Index in Dollar - 3/31/14 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
3/31/14
⇓ Δwk
12/09/13
prc diff
⇓ Δ16
∅-RS
FTSE
13,681.764
8/12/24
0.52
10,995.687
10,776.121
219.566
2.04
5.69
L
JD Sports Fashion
200.554
8/12/24
-4.07
26.663
22.408
4.255
18.99
59.59
Ocado
627.742
8/12/24
0.72
767.555
647.440
120.115
18.55
51.20
Ashtead
8,585.420
8/12/24
-0.43
1,584.770
1,172.160
412.610
35.20
45.22
L
Frasers
1,397.297
8/12/24
-0.42
1,419.794
1,232.945
186.849
15.15
43.61
L
Hargreaves Lansdown
1,836.400
8/12/24
2,429.647
2,017.397
412.250
20.43
41.02
Ass Brit Foods
4,057.744
8/12/24
-0.90
4,634.327
3,721.013
913.314
24.54
38.97
L
St. James´s Place
1,151.499
8/12/24
-1.22
1,374.800
1,057.162
317.638
30.05
37.18
S
RS Group
1,256.484
8/12/24
-0.40
471.598
342.530
129.068
37.68
35.53
S
Whitbread
4,689.319
8/12/24
-1.44
6,935.660
5,790.981
1,144.678
19.77
35.38
Int Cons Airlines
277.376
8/12/24
-0.06
695.232
601.441
93.792
15.59
35.12
Next
15,901.025
8/12/24
0.23
10,998.403
8,953.432
2,044.971
22.84
34.38
L
LSE Group
16,560.929
8/12/24
1.12
3,023.994
2,448.493
575.502
23.50
32.08
L
Barratt Developments
874.206
8/12/24
0.15
687.400
556.098
131.302
23.61
28.90
Aviva
806.883
8/12/24
0.35
794.885
704.610
90.274
12.81
28.65
DCC
8,557.091
8/12/24
-0.29
5,432.545
4,746.140
686.404
14.46
27.63
DS Smith
739.893
8/12/24
1.19
540.755
512.892
27.863
5.43
23.90
L
Rentokil Initial
781.553
8/12/24
1.01
204.970
180.383
24.587
13.63
23.44
S
Bunzl
5,335.892
8/12/24
0.50
2,659.614
2,244.108
415.506
18.52
22.50
S
Sage Group
1,675.590
8/12/24
1.03
696.732
610.805
85.927
14.07
21.36
Smurfit Kappa
5,095.927
8/12/24
0.07
2,929.575
2,594.031
335.544
12.94
21.63
Kingfisher
452.268
8/12/24
0.18
702.231
600.291
101.941
16.98
21.18
S
Entain
967.193
8/12/24
3.98
622.410
591.419
30.990
5.24
20.30
Berkeley
8,448.773
8/12/24
1.00
4,366.033
4,210.577
155.455
3.69
20.01
Weir Group
3,172.873
8/12/24
0.79
4,226.053
3,403.947
822.106
24.15
19.44
⇓ instrument
freshest
⇓ Δday
3/31/14
⇓ Δwk
12/09/13
prc diff
⇓ Δ16
∅-RS
Johnson Matthey
2,627.952
8/12/24
0.06
5,450.875
5,173.277
277.599
5.37
19.73
Rightmove
895.203
8/12/24
0.04
439.603
408.244
31.359
7.68
19.67
CRH (L)
10,691.781
8/12/24
-1.35
2,791.261
2,414.962
376.299
15.58
19.30
L
AstraZeneca
21,296.908
8/12/24
0.63
6,459.895
5,708.018
751.877
13.17
19.19
S
Unite
1,556.441
8/12/24
-1.11
723.228
656.311
66.917
10.20
19.15
Beazley
1,219.823
8/12/24
1.24
439.936
404.958
34.978
8.64
18.73
Smith and Nephew
1,926.387
8/12/24
-0.86
1,514.780
1,396.407
118.373
8.48
18.59
Scottish Mortgage
1,374.134
8/12/24
-0.17
347.949
328.566
19.383
5.90
18.65
L
Taylor Wimpey
263.295
8/12/24
0.54
196.305
177.754
18.550
10.44
17.72
L
Persimmon
2,628.785
8/12/24
0.03
2,243.008
1,943.470
299.538
15.41
17.26
L
BT Group
235.799
8/12/24
8.43
632.408
609.819
22.589
3.70
16.88
S
United Utilities
1,647.761
8/12/24
-0.12
1,313.143
1,062.091
251.052
23.64
16.48
RELX
5,884.146
8/12/24
0.57
1,526.445
1,427.621
98.824
6.92
16.17
L
3i Group
5,029.270
8/12/24
0.23
663.070
608.176
54.894
9.03
14.77
Mondi
2,371.322
8/12/24
-0.42
1,748.080
1,584.511
163.568
10.32
14.59
Admiral Group
4,496.014
8/12/24
0.86
2,379.654
1,996.040
383.614
19.22
14.25
Rio Tinto
8,235.471
8/12/24
0.56
5,561.692
5,405.737
155.955
2.88
13.95
L
Segro
1,474.119
8/12/24
-0.96
553.253
544.763
8.490
1.56
13.77
Land Securities
1,025.684
8/12/24
-0.73
1,701.420
1,556.583
144.837
9.30
13.28
L
British Land
658.238
8/12/24
-0.40
1,089.842
993.092
96.750
9.74
12.77
L
Lloyds Bank
94.653
8/12/24
-0.28
124.399
128.469
-4.071
-3.17
12.84
L
Schroders
561.918
8/12/24
-0.12
735.993
681.726
54.267
7.96
11.72
Prudential
1,058.846
8/12/24
0.41
2,113.860
2,079.825
34.035
1.64
11.51
S
National Grid
1,630.430
8/12/24
-0.04
1,369.801
1,232.945
136.856
11.10
10.98
L
Imperial Brands
3,556.150
8/12/24
0.38
4,037.747
3,737.442
300.305
8.04
10.96
⇓ instrument
freshest
⇓ Δday
3/31/14
⇓ Δwk
12/09/13
prc diff
⇓ Δ16
∅-RS
L
Anglo American
3,720.293
8/12/24
0.29
2,543.797
2,175.930
367.867
16.91
10.38
L
Vodafone
124.049
8/12/24
0.87
367.113
383.519
-16.406
-4.28
10.28
Reckitt Benckiser
6,965.655
8/12/24
8,143.818
7,854.378
289.440
3.69
9.64
L
Halma
4,211.055
8/12/24
0.04
959.861
938.057
21.804
2.32
9.54
L
Abrdn
254.880
8/12/24
2.51
629.075
560.534
68.541
12.23
9.01
Compass Group
3,922.764
8/12/24
0.90
1,524.779
1,513.869
10.909
0.72
8.58
Shell
4,664.323
8/12/24
0.83
3,651.137
3,404.768
246.368
7.24
8.41
S
Legal & General
375.945
8/12/24
0.53
341.117
339.245
1.872
0.55
8.71
BP
732.560
8/12/24
1.35
799.884
783.302
16.582
2.12
8.34
S
Severn Trent
4,189.392
8/12/24
-0.63
3,037.892
2,735.315
302.578
11.06
7.94
S
Croda
6,380.740
8/12/24
-0.05
4,242.717
3,781.798
460.919
12.19
7.12
Informa
1,346.138
8/12/24
1.03
880.705
895.343
-14.638
-1.63
6.48
WPP Group
1,150.166
8/12/24
1.68
2,061.367
2,165.252
-103.885
-4.80
6.61
InterContinental Hot
12,044.918
8/12/24
-0.61
3,211.200
3,121.380
89.820
2.88
6.32
F&C Investment Trust
1,709.752
8/12/24
619.577
615.240
4.336
0.70
5.63
L
Unilever Plc
7,855.526
8/12/24
-0.34
4,267.714
4,066.008
201.706
4.96
5.28
S
Spirax-Sarco
12,856.467
8/12/24
0.72
4,994.342
4,909.996
84.345
1.72
5.37
L
SSE
3,129.546
8/12/24
0.86
2,447.978
2,135.681
312.297
14.62
5.02
L
BAT
4,667.656
8/12/24
5,558.360
5,226.669
331.691
6.35
4.56
BAE Systems
2,172.185
8/12/24
2.04
690.233
683.911
6.322
0.92
3.18
Intertek
7,798.868
8/12/24
0.60
5,119.257
4,857.853
261.404
5.38
2.89
Glencore
683.651
8/12/24
1.27
514.592
505.828
8.764
1.73
2.86
Hiscox
1,981.379
8/12/24
1.89
1,291.479
1,395.945
-104.466
-7.48
2.69
GSK
2,619.620
8/12/24
0.42
2,671.629
2,647.045
24.584
0.93
1.97
Antofagasta
3,132.045
8/12/24
1.79
1,392.298
1,251.016
141.282
11.29
1.39
⇓ instrument
freshest
⇓ Δday
3/31/14
⇓ Δwk
12/09/13
prc diff
⇓ Δ16
∅-RS
L
NatWest
557.586
8/12/24
0.48
518.258
553.306
-35.048
-6.33
0.33
S
Diageo
4,085.240
8/12/24
1.03
3,101.216
3,162.451
-61.234
-1.94
-0.43
S
Burberry Group
1,118.171
8/12/24
-2.02
2,324.662
2,457.676
-133.014
-5.41
-0.38
S
Flutter
24,471.447
8/12/24
-1.28
9,631.935
9,556.351
75.584
0.79
-1.25
L
Experian
5,872.481
8/12/24
1.18
1,801.405
1,828.472
-27.066
-1.48
-1.60
L
Smiths Group
2,904.578
8/12/24
0.52
2,119.692
2,263.822
-144.130
-6.37
-1.41
Phoenix
896.536
8/12/24
0.47
840.516
858.143
-17.627
-2.05
-1.92
Rolls-Royce
811.049
8/12/24
0.35
1,789.740
1,981.255
-191.515
-9.67
-2.12
Centrica
212.136
8/12/24
3.29
549.420
538.027
11.393
2.12
-3.12
Melrose
811.049
8/12/24
0.19
301.446
341.988
-40.542
-11.85
-4.79
L
HSBC
1,073.011
8/12/24
0.22
1,012.353
1,080.490
-68.137
-6.31
-6.40
Fresnillo
899.869
8/12/24
0.93
1,405.629
1,218.981
186.648
15.31
-7.94
Standard Chartered
1,203.159
8/12/24
0.92
2,088.863
2,158.681
-69.817
-3.23
-8.73
Pearson
1,723.916
8/12/24
-0.72
1,771.409
2,112.681
-341.272
-16.15
-8.56
Barclays
366.780
8/12/24
0.85
388.944
436.747
-47.803
-10.95
-8.79
L
Tesco
555.753
8/12/24
0.91
623.526
694.293
-70.767
-10.19
-11.50
J Sainsbury
449.268
8/12/24
0.67
526.757
634.297
-107.540
-16.95
-11.60
L
Airtel Africa
183.307
8/12/24
-0.63
-na-
L
Auto Trader
1,329.474
8/12/24
0.81
-na-
S
B&M
740.892
8/12/24
-2.22
-na-
L
Coca-Cola HBC
4,512.678
8/12/24
0.89
2,489.639
2,774.742
-285.104
-10.27
-na-
ConvaTec
385.944
8/12/24
-0.17
-na-
Endeavour Mining
2,611.288
8/12/24
1.89
-na-
Haleon
621.910
8/12/24
-1.01
-na-
S
M&G
339.784
8/12/24
1.09
-na-
⇓ instrument
freshest
⇓ Δday
3/31/14
⇓ Δwk
12/09/13
prc diff
⇓ Δ16
∅-RS
Pershing Square
5,889.145
8/12/24
-0.79
-na-
FTSE - 92 out of 100 instruments rated - 3/31/14 / 12/09/13 - 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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