Sat, Nov 7th, 2026, 17:46UTC
Assessment - FTSE 100 Index in Dollar - 7/21/14 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
7/21/14
⇓ Δwk
3/31/14
prc diff
⇓ Δ16
∅-RS
FTSE
14,018.588
8/12/24
0.52
11,488.472
10,995.687
492.785
4.48
5.56
InterContinental Hot
12,341.445
8/12/24
-0.61
4,196.911
3,211.200
985.711
30.70
29.81
S
United Utilities
1,688.326
8/12/24
-0.12
1,520.484
1,313.143
207.341
15.79
26.00
L
JD Sports Fashion
205.492
8/12/24
-4.07
26.985
26.663
0.322
1.21
25.98
Ashtead
8,796.780
8/12/24
-0.43
1,565.731
1,584.770
-19.039
-1.20
25.39
S
Entain
991.004
8/12/24
3.98
749.570
622.410
127.161
20.43
25.35
Smith and Nephew
1,973.812
8/12/24
-0.86
1,767.210
1,514.780
252.430
16.66
24.80
L
AstraZeneca
21,821.205
8/12/24
0.63
7,495.704
6,459.895
1,035.808
16.03
24.73
DCC
8,767.754
8/12/24
-0.29
5,885.579
5,432.545
453.034
8.34
23.08
Weir Group
3,250.984
8/12/24
0.79
4,695.486
4,226.053
469.433
11.11
22.93
S
Whitbread
4,804.763
8/12/24
-1.44
7,330.081
6,935.660
394.421
5.69
22.06
Ass Brit Foods
4,157.640
8/12/24
-0.90
4,794.518
4,634.327
160.191
3.46
21.68
Admiral Group
4,606.699
8/12/24
0.86
2,610.690
2,379.654
231.036
9.71
18.13
Glencore
700.481
8/12/24
1.27
611.865
514.592
97.273
18.90
17.23
L
British Land
674.443
8/12/24
-0.40
1,217.412
1,089.842
127.570
11.71
16.88
L
Imperial Brands
3,643.697
8/12/24
0.38
4,519.619
4,037.747
481.872
11.93
16.81
Next
16,292.484
8/12/24
0.23
11,030.124
10,998.403
31.721
0.29
16.71
Shell
4,779.151
8/12/24
0.83
4,103.855
3,651.137
452.718
12.40
15.70
S
Legal & General
385.201
8/12/24
0.53
400.738
341.117
59.621
17.48
14.89
S
Bunzl
5,467.254
8/12/24
0.50
2,745.579
2,659.614
85.965
3.23
14.50
L
LSE Group
16,968.634
8/12/24
1.12
3,007.211
3,023.994
-16.783
-0.55
14.43
S
National Grid
1,670.569
8/12/24
-0.04
1,479.505
1,369.801
109.704
8.01
13.83
Compass Group
4,019.336
8/12/24
0.90
1,707.450
1,524.779
182.671
11.98
13.41
S
Severn Trent
4,292.528
8/12/24
-0.63
3,317.575
3,037.892
279.682
9.21
12.99
Aviva
826.747
8/12/24
0.35
833.065
794.885
38.180
4.80
12.91
⇓ instrument
freshest
⇓ Δday
7/21/14
⇓ Δwk
3/31/14
prc diff
⇓ Δ16
∅-RS
L
Segro
1,510.410
8/12/24
-0.96
605.462
553.253
52.209
9.44
11.55
Prudential
1,084.913
8/12/24
0.41
2,325.546
2,113.860
211.687
10.01
11.45
L
St. James´s Place
1,179.848
8/12/24
-1.22
1,281.441
1,374.800
-93.359
-6.79
11.02
Scottish Mortgage
1,407.963
8/12/24
-0.17
357.198
347.949
9.249
2.66
10.55
L
Anglo American
3,811.881
8/12/24
0.29
2,638.863
2,543.797
95.066
3.74
10.38
S
RS Group
1,287.417
8/12/24
-0.40
430.960
471.598
-40.638
-8.62
10.54
L
BAT
4,782.566
8/12/24
5,976.073
5,558.360
417.714
7.52
10.06
RELX
6,029.004
8/12/24
0.57
1,583.659
1,526.445
57.214
3.75
10.10
Reckitt Benckiser
7,137.139
8/12/24
8,562.860
8,143.818
419.042
5.15
9.88
L
Unilever Plc
8,048.917
8/12/24
-0.34
4,511.082
4,267.714
243.368
5.70
9.54
L
SSE
3,206.590
8/12/24
0.86
2,610.690
2,447.978
162.712
6.65
9.16
Land Securities
1,050.935
8/12/24
-0.73
1,758.673
1,701.420
57.253
3.37
8.54
L
BT Group
241.604
8/12/24
8.43
652.929
632.408
20.521
3.24
8.11
BP
750.595
8/12/24
1.35
840.151
799.884
40.267
5.03
7.81
Beazley
1,249.853
8/12/24
1.24
425.155
439.936
-14.781
-3.36
7.75
L
Abrdn
261.154
8/12/24
2.51
645.074
629.075
15.999
2.54
7.60
Rio Tinto
8,438.216
8/12/24
0.56
5,616.655
5,561.692
54.963
0.99
7.47
L
Rentokil Initial
800.794
8/12/24
1.01
198.235
204.970
-6.735
-3.29
7.17
Fresnillo
922.023
8/12/24
0.93
1,563.170
1,405.629
157.541
11.21
6.69
L
Taylor Wimpey
269.777
8/12/24
0.54
191.405
196.305
-4.900
-2.50
6.31
S
Unite
1,594.758
8/12/24
-1.11
699.030
723.228
-24.198
-3.35
5.77
F&C Investment Trust
1,751.843
8/12/24
645.245
619.577
25.668
4.14
5.65
Berkeley
8,656.769
8/12/24
1.00
4,097.879
4,366.033
-268.154
-6.14
5.43
L
3i Group
5,153.083
8/12/24
0.23
659.417
663.070
-3.653
-0.55
5.27
Mondi
2,429.701
8/12/24
-0.42
1,765.503
1,748.080
17.423
1.00
5.18
⇓ instrument
freshest
⇓ Δday
7/21/14
⇓ Δwk
3/31/14
prc diff
⇓ Δ16
∅-RS
S
Sage Group
1,716.841
8/12/24
1.03
647.465
696.732
-49.267
-7.07
4.67
L
Barratt Developments
895.728
8/12/24
0.15
604.779
687.400
-82.622
-12.02
4.28
L
Persimmon
2,693.502
8/12/24
0.03
2,127.482
2,243.008
-115.526
-5.15
4.01
BAE Systems
2,225.661
8/12/24
2.04
717.129
690.233
26.896
3.90
2.44
Antofagasta
3,209.151
8/12/24
1.79
1,392.425
1,392.298
0.127
0.01
2.19
Johnson Matthey
2,692.648
8/12/24
0.06
5,161.620
5,450.875
-289.255
-5.31
2.02
L
Halma
4,314.725
8/12/24
0.04
958.733
959.861
-1.128
-0.12
1.71
L
Frasers
1,431.696
8/12/24
-0.42
1,203.752
1,419.794
-216.042
-15.22
1.11
L
Schroders
575.752
8/12/24
-0.12
711.153
735.993
-24.840
-3.38
0.77
Hiscox
2,030.158
8/12/24
1.89
1,355.288
1,291.479
63.809
4.94
0.67
GSK
2,684.111
8/12/24
0.42
2,678.066
2,671.629
6.438
0.24
0.50
S
Burberry Group
1,145.699
8/12/24
-2.02
2,465.557
2,324.662
140.895
6.06
0.31
WPP Group
1,178.482
8/12/24
1.68
2,089.918
2,061.367
28.551
1.39
0.37
L
NatWest
571.313
8/12/24
0.48
544.676
518.258
26.418
5.10
-0.22
L
Lloyds Bank
96.983
8/12/24
-0.28
123.944
124.399
-0.455
-0.37
-1.13
Informa
1,379.278
8/12/24
1.03
840.065
880.705
-40.640
-4.61
-1.28
S
Diageo
4,185.813
8/12/24
1.03
3,093.899
3,101.216
-7.318
-0.24
-1.96
CRH (L)
10,954.996
8/12/24
-1.35
2,497.999
2,791.261
-293.263
-10.51
-2.08
Ocado
643.196
8/12/24
0.72
631.756
767.555
-135.799
-17.69
-2.32
Rolls-Royce
831.016
8/12/24
0.35
1,762.088
1,789.740
-27.652
-1.55
-3.34
Pearson
1,766.357
8/12/24
-0.72
1,888.439
1,771.409
117.030
6.61
-3.64
S
Flutter
25,073.897
8/12/24
-1.28
9,076.802
9,631.935
-555.133
-5.76
-3.69
L
Experian
6,017.052
8/12/24
1.18
1,751.843
1,801.405
-49.562
-2.75
-3.76
L
HSBC
1,099.427
8/12/24
0.22
1,019.518
1,012.353
7.165
0.71
-4.28
Phoenix
918.608
8/12/24
0.47
848.804
840.516
8.288
0.99
-4.26
⇓ instrument
freshest
⇓ Δday
7/21/14
⇓ Δwk
3/31/14
prc diff
⇓ Δ16
∅-RS
Smurfit Kappa
5,221.381
8/12/24
0.07
2,663.621
2,929.575
-265.953
-9.08
-4.11
Centrica
217.358
8/12/24
3.29
534.090
549.420
-15.330
-2.79
-4.61
S
Spirax-Sarco
13,172.973
8/12/24
0.72
4,692.328
4,994.342
-302.014
-6.05
-4.97
L
Smiths Group
2,976.085
8/12/24
0.52
2,100.163
2,119.692
-19.529
-0.92
-5.12
L
Hargreaves Lansdown
1,881.609
8/12/24
1,852.583
2,429.647
-577.064
-23.75
-4.94
L
Vodafone
127.103
8/12/24
0.87
331.928
367.113
-35.185
-9.58
-6.22
S
Croda
6,537.824
8/12/24
-0.05
3,780.293
4,242.717
-462.424
-10.90
-6.66
Rightmove
917.242
8/12/24
0.04
372.736
439.603
-66.867
-15.21
-6.70
J Sainsbury
460.328
8/12/24
0.67
543.481
526.757
16.724
3.17
-7.34
Standard Chartered
1,232.779
8/12/24
0.92
2,057.477
2,088.863
-31.387
-1.50
-7.42
L
Tesco
569.434
8/12/24
0.91
624.278
623.526
0.752
0.12
-8.16
Int Cons Airlines
284.205
8/12/24
-0.06
551.677
695.232
-143.555
-20.65
-8.53
DS Smith
758.108
8/12/24
1.19
446.669
540.755
-94.086
-17.40
-9.26
Kingfisher
463.402
8/12/24
0.18
571.142
702.231
-131.089
-18.67
-9.97
L
Coca-Cola HBC
4,623.773
8/12/24
0.89
2,352.866
2,489.639
-136.773
-5.49
-10.41
Intertek
7,990.864
8/12/24
0.60
4,439.369
5,119.257
-679.888
-13.28
-10.52
Barclays
375.810
8/12/24
0.85
358.906
388.944
-30.038
-7.72
-14.17
Melrose
831.016
8/12/24
0.19
268.713
301.446
-32.733
-10.86
-15.79
L
Airtel Africa
187.819
8/12/24
-0.63
-na-
L
Auto Trader
1,362.203
8/12/24
0.81
-na-
S
B&M
759.132
8/12/24
-2.22
474.671
-na-
ConvaTec
395.445
8/12/24
-0.17
-na-
Endeavour Mining
2,675.573
8/12/24
1.89
-na-
Haleon
637.220
8/12/24
-1.01
-na-
S
M&G
348.149
8/12/24
1.09
-na-
⇓ instrument
freshest
⇓ Δday
7/21/14
⇓ Δwk
3/31/14
prc diff
⇓ Δ16
∅-RS
Pershing Square
6,034.127
8/12/24
-0.79
-na-
FTSE - 92 out of 100 instruments rated - 7/21/14 / 3/31/14 - 51 did rise, Market-Ratio(16) in USD = 55.43 %
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