Sat, Nov 7th, 2026, 17:46UTC
Assessment - FTSE 100 Index in Dollar - 8/18/14 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
8/18/14
⇓ Δwk
4/28/14
prc diff
⇓ Δ16
∅-RS
FTSE
13,732.051
8/12/24
0.52
11,275.076
11,262.611
12.465
0.11
2.69
S
Entain
970.748
8/12/24
3.98
737.594
666.495
71.099
10.67
19.67
Ashtead
8,616.976
8/12/24
-0.43
1,534.564
1,428.805
105.760
7.40
19.64
S
United Utilities
1,653.817
8/12/24
-0.12
1,461.808
1,313.660
148.149
11.28
18.55
Next
15,959.470
8/12/24
0.23
11,557.319
10,774.868
782.451
7.26
18.45
Smith and Nephew
1,933.467
8/12/24
-0.86
1,714.363
1,554.035
160.328
10.32
17.71
S
Whitbread
4,706.555
8/12/24
-1.44
7,242.140
6,826.324
415.816
6.09
16.96
L
JD Sports Fashion
201.291
8/12/24
-4.07
26.553
30.257
-3.704
-12.24
17.03
Ass Brit Foods
4,072.659
8/12/24
-0.90
4,775.130
4,873.064
-97.935
-2.01
16.53
DCC
8,588.543
8/12/24
-0.29
5,678.306
5,138.654
539.653
10.50
15.73
Fresnillo
903.177
8/12/24
0.93
1,677.567
1,453.178
224.389
15.44
14.61
InterContinental Hot
12,089.190
8/12/24
-0.61
3,798.360
3,336.679
461.681
13.84
14.95
L
British Land
660.657
8/12/24
-0.40
1,211.762
1,158.172
53.590
4.63
14.01
Glencore
686.164
8/12/24
1.27
608.975
525.380
83.595
15.91
13.55
L
AstraZeneca
21,375.186
8/12/24
0.63
7,027.218
7,844.137
-816.920
-10.41
13.63
L
Segro
1,479.537
8/12/24
-0.96
627.708
592.534
35.174
5.94
13.35
Scottish Mortgage
1,379.185
8/12/24
-0.17
372.142
330.138
42.004
12.72
12.71
Weir Group
3,184.535
8/12/24
0.79
4,395.461
4,538.556
-143.095
-3.15
12.48
S
Bunzl
5,355.504
8/12/24
0.50
2,746.327
2,776.924
-30.597
-1.10
12.30
Aviva
809.849
8/12/24
0.35
851.328
855.602
-4.274
-0.50
11.93
S
Legal & General
377.327
8/12/24
0.53
398.401
346.779
51.622
14.89
11.65
L
LSE Group
16,621.799
8/12/24
1.12
3,002.745
2,818.073
184.672
6.55
11.65
Shell
4,681.467
8/12/24
0.83
4,014.119
3,791.375
222.744
5.88
11.42
Prudential
1,062.738
8/12/24
0.41
2,367.494
2,235.659
131.835
5.90
11.35
Reckitt Benckiser
6,991.258
8/12/24
8,789.249
8,144.186
645.063
7.92
11.09
⇓ instrument
freshest
⇓ Δday
8/18/14
⇓ Δwk
4/28/14
prc diff
⇓ Δ16
∅-RS
S
National Grid
1,636.423
8/12/24
-0.04
1,466.826
1,394.345
72.481
5.20
11.06
Land Securities
1,029.454
8/12/24
-0.73
1,826.424
1,780.122
46.302
2.60
10.99
RELX
5,905.773
8/12/24
0.57
1,623.210
1,477.552
145.657
9.86
10.81
L
Anglo American
3,733.967
8/12/24
0.29
2,674.407
2,553.358
121.049
4.74
10.38
L
Rentokil Initial
784.426
8/12/24
1.01
209.236
198.856
10.380
5.22
10.36
S
Severn Trent
4,204.790
8/12/24
-0.63
3,258.127
3,015.618
242.509
8.04
9.52
L
BAT
4,684.812
8/12/24
5,938.388
5,814.394
123.994
2.13
8.60
L
Halma
4,226.533
8/12/24
0.04
1,030.291
948.054
82.237
8.67
8.26
L
Persimmon
2,638.447
8/12/24
0.03
2,232.854
2,181.869
50.985
2.34
8.27
Berkeley
8,479.827
8/12/24
1.00
4,246.604
3,788.854
457.750
12.08
7.82
Rio Tinto
8,265.741
8/12/24
0.56
5,706.740
5,354.655
352.084
6.58
7.38
L
Imperial Brands
3,569.221
8/12/24
0.38
4,224.861
4,286.414
-61.553
-1.44
6.97
L
Taylor Wimpey
264.263
8/12/24
0.54
193.849
170.280
23.569
13.84
6.74
L
NatWest
559.635
8/12/24
0.48
587.399
496.720
90.680
18.26
6.46
S
Unite
1,562.161
8/12/24
-1.11
709.997
709.191
0.806
0.11
6.15
S
Sage Group
1,681.749
8/12/24
1.03
663.668
703.140
-39.472
-5.61
5.94
L
Unilever Plc
7,884.399
8/12/24
-0.34
4,363.682
4,395.675
-31.993
-0.73
5.42
Compass Group
3,937.182
8/12/24
0.90
1,603.975
1,561.599
42.376
2.71
4.93
F&C Investment Trust
1,716.036
8/12/24
644.935
617.916
27.019
4.37
4.68
BAE Systems
2,180.169
8/12/24
2.04
733.915
674.060
59.855
8.88
4.40
L
St. James´s Place
1,155.732
8/12/24
-1.22
1,235.178
1,283.403
-48.225
-3.76
4.46
L
SSE
3,141.048
8/12/24
0.86
2,497.117
2,521.420
-24.303
-0.96
4.23
Beazley
1,224.306
8/12/24
1.24
416.799
410.655
6.144
1.50
4.06
Phoenix
899.832
8/12/24
0.47
920.356
863.911
56.445
6.53
3.61
S
RS Group
1,261.103
8/12/24
-0.40
409.942
476.548
-66.606
-13.98
3.14
⇓ instrument
freshest
⇓ Δday
8/18/14
⇓ Δwk
4/28/14
prc diff
⇓ Δ16
∅-RS
L
Abrdn
255.816
8/12/24
2.51
620.516
632.036
-11.520
-1.82
2.90
L
Barratt Developments
877.420
8/12/24
0.15
599.107
594.719
4.388
0.74
2.26
S
Spirax-Sarco
12,903.721
8/12/24
0.72
5,052.589
5,138.973
-86.384
-1.68
1.97
L
HSBC
1,076.955
8/12/24
0.22
1,080.467
1,010.081
70.386
6.97
1.88
Johnson Matthey
2,637.611
8/12/24
0.06
5,206.647
5,525.272
-318.624
-5.77
1.56
L
BT Group
236.666
8/12/24
8.43
622.356
623.967
-1.612
-0.26
1.27
L
3i Group
5,047.755
8/12/24
0.23
636.572
639.600
-3.028
-0.47
0.97
Rightmove
898.494
8/12/24
0.04
403.754
401.410
2.343
0.58
0.68
BP
735.253
8/12/24
1.35
792.789
820.890
-28.102
-3.42
0.51
S
Burberry Group
1,122.281
8/12/24
-2.02
2,460.321
2,459.225
1.096
0.04
-0.12
Mondi
2,380.038
8/12/24
-0.42
1,695.965
1,628.837
67.128
4.12
-0.36
Antofagasta
3,143.557
8/12/24
1.79
1,356.438
1,323.745
32.692
2.47
-0.57
Admiral Group
4,512.539
8/12/24
0.86
2,231.181
2,390.306
-159.125
-6.66
-0.53
Informa
1,351.086
8/12/24
1.03
847.146
812.065
35.081
4.32
-0.89
L
Smiths Group
2,915.254
8/12/24
0.52
2,174.315
2,168.421
5.894
0.27
-2.05
L
Lloyds Bank
95.001
8/12/24
-0.28
123.852
124.356
-0.504
-0.41
-2.13
L
Frasers
1,402.433
8/12/24
-0.42
1,175.802
1,295.169
-119.367
-9.22
-2.27
WPP Group
1,154.394
8/12/24
1.68
2,052.219
2,075.969
-23.751
-1.14
-2.38
Smurfit Kappa
5,114.657
8/12/24
0.07
2,751.344
2,669.343
82.001
3.07
-2.60
Pearson
1,730.253
8/12/24
-0.72
1,893.326
1,854.084
39.242
2.12
-2.95
Intertek
7,827.533
8/12/24
0.60
4,791.855
4,911.726
-119.871
-2.44
-3.07
Rolls-Royce
814.030
8/12/24
0.35
1,762.867
1,722.970
39.897
2.32
-3.07
L
Experian
5,894.065
8/12/24
1.18
1,746.142
1,891.065
-144.923
-7.66
-3.42
Centrica
212.916
8/12/24
3.29
526.017
559.251
-33.234
-5.94
-5.21
CRH (L)
10,731.079
8/12/24
-1.35
2,435.232
2,871.057
-435.824
-15.18
-5.37
⇓ instrument
freshest
⇓ Δday
8/18/14
⇓ Δwk
4/28/14
prc diff
⇓ Δ16
∅-RS
L
Hargreaves Lansdown
1,843.150
8/12/24
1,854.858
1,934.770
-79.912
-4.13
-6.06
L
Vodafone
124.505
8/12/24
0.87
334.510
367.875
-33.365
-9.07
-6.30
S
Diageo
4,100.256
8/12/24
1.03
2,929.471
3,061.844
-132.373
-4.32
-6.77
S
Flutter
24,561.393
8/12/24
-1.28
8,685.551
9,322.530
-636.979
-6.83
-7.41
Int Cons Airlines
278.396
8/12/24
-0.06
567.998
668.176
-100.178
-14.99
-7.36
Standard Chartered
1,207.581
8/12/24
0.92
2,030.475
2,155.814
-125.339
-5.81
-7.66
L
Schroders
563.984
8/12/24
-0.12
654.251
725.833
-71.581
-9.86
-7.71
DS Smith
742.612
8/12/24
1.19
457.610
520.589
-62.980
-12.10
-8.21
Hiscox
1,988.662
8/12/24
1.89
1,229.704
1,356.218
-126.514
-9.33
-8.81
S
Croda
6,404.193
8/12/24
-0.05
3,667.902
4,291.457
-623.555
-14.53
-9.01
J Sainsbury
450.919
8/12/24
0.67
522.505
555.553
-33.048
-5.95
-9.95
Melrose
814.030
8/12/24
0.19
282.584
289.837
-7.253
-2.50
-10.42
GSK
2,629.248
8/12/24
0.42
2,374.803
2,799.045
-424.242
-15.16
-10.44
Ocado
630.049
8/12/24
0.72
589.239
533.196
56.043
10.51
-10.78
Barclays
368.128
8/12/24
0.85
367.292
418.556
-51.264
-12.25
-11.09
L
Coca-Cola HBC
4,529.265
8/12/24
0.89
2,241.217
2,511.334
-270.118
-10.76
-13.56
Kingfisher
453.930
8/12/24
0.18
500.761
689.188
-188.427
-27.34
-20.04
L
Tesco
557.795
8/12/24
0.91
525.298
643.769
-118.471
-18.40
-21.18
L
Airtel Africa
183.980
8/12/24
-0.63
-na-
L
Auto Trader
1,334.360
8/12/24
0.81
-na-
S
B&M
743.616
8/12/24
-2.22
468.732
-na-
ConvaTec
387.363
8/12/24
-0.17
-na-
Endeavour Mining
2,620.885
8/12/24
1.89
-na-
Haleon
624.196
8/12/24
-1.01
-na-
S
M&G
341.033
8/12/24
1.09
-na-
⇓ instrument
freshest
⇓ Δday
8/18/14
⇓ Δwk
4/28/14
prc diff
⇓ Δ16
∅-RS
Pershing Square
5,910.791
8/12/24
-0.79
-na-
FTSE - 92 out of 100 instruments rated - 8/18/14 / 4/28/14 - 49 did rise, Market-Ratio(16) in USD = 53.26 %
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