Sat, Nov 7th, 2026, 17:46UTC
Assessment - FTSE 100 Index in Dollar - 9/01/14 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
9/01/14
⇓ Δwk
5/12/14
prc diff
⇓ Δ16
∅-RS
FTSE
13,522.099
8/12/24
0.52
11,247.491
11,557.918
-310.427
-2.69
1.99
Ashtead
8,485.229
8/12/24
-0.43
1,618.979
1,460.818
158.161
10.83
24.09
L
AstraZeneca
21,048.375
8/12/24
0.63
7,539.040
7,776.408
-237.367
-3.05
20.16
Next
15,715.461
8/12/24
0.23
11,833.535
10,973.001
860.534
7.84
19.22
DCC
8,457.230
8/12/24
-0.29
5,873.122
5,264.679
608.444
11.56
18.13
Smith and Nephew
1,903.906
8/12/24
-0.86
1,734.268
1,562.872
171.395
10.97
17.45
S
United Utilities
1,628.532
8/12/24
-0.12
1,437.812
1,416.116
21.696
1.53
15.15
S
Entain
955.906
8/12/24
3.98
720.553
691.611
28.942
4.18
15.14
S
Whitbread
4,634.595
8/12/24
-1.44
7,233.526
7,029.130
204.396
2.91
14.95
L
LSE Group
16,367.664
8/12/24
1.12
3,122.209
2,882.365
239.843
8.32
14.68
L
JD Sports Fashion
198.214
8/12/24
-4.07
26.747
28.069
-1.322
-4.71
14.83
InterContinental Hot
11,904.355
8/12/24
-0.61
3,801.225
3,687.468
113.757
3.08
13.90
Ass Brit Foods
4,010.391
8/12/24
-0.90
4,723.532
5,030.206
-306.674
-6.10
12.92
Scottish Mortgage
1,358.098
8/12/24
-0.17
374.687
325.901
48.787
14.97
12.11
L
British Land
650.556
8/12/24
-0.40
1,201.470
1,202.729
-1.258
-0.10
11.63
S
National Grid
1,611.403
8/12/24
-0.04
1,486.397
1,436.358
50.039
3.48
11.45
Shell
4,609.891
8/12/24
0.83
4,040.036
3,990.259
49.778
1.25
11.19
Prudential
1,046.490
8/12/24
0.41
2,386.471
2,347.261
39.210
1.67
10.98
S
Bunzl
5,273.623
8/12/24
0.50
2,738.924
2,803.555
-64.631
-2.31
10.91
Glencore
675.673
8/12/24
1.27
595.959
555.904
40.055
7.21
10.14
Aviva
797.467
8/12/24
0.35
849.840
895.721
-45.880
-5.12
10.30
S
Legal & General
371.558
8/12/24
0.53
397.251
383.254
13.997
3.65
10.18
RELX
5,815.478
8/12/24
0.57
1,630.508
1,485.277
145.231
9.78
10.13
Weir Group
3,135.846
8/12/24
0.79
4,346.374
4,573.068
-226.693
-4.96
10.18
S
Unite
1,538.277
8/12/24
-1.11
741.140
718.601
22.539
3.14
9.84
⇓ instrument
freshest
⇓ Δday
9/01/14
⇓ Δwk
5/12/14
prc diff
⇓ Δ16
∅-RS
Reckitt Benckiser
6,884.367
8/12/24
8,753.686
8,139.082
614.605
7.55
9.70
Fresnillo
889.368
8/12/24
0.93
1,587.687
1,404.308
183.379
13.06
9.12
L
Rentokil Initial
772.433
8/12/24
1.01
209.331
211.700
-2.370
-1.12
9.21
L
Segro
1,456.916
8/12/24
-0.96
610.535
611.485
-0.951
-0.16
9.01
L
Imperial Brands
3,514.650
8/12/24
0.38
4,339.786
4,454.988
-115.201
-2.59
8.84
L
Halma
4,161.913
8/12/24
0.04
1,032.655
983.437
49.218
5.00
7.77
L
NatWest
551.079
8/12/24
0.48
593.406
550.253
43.154
7.84
7.01
Land Securities
1,013.715
8/12/24
-0.73
1,777.089
1,830.239
-53.150
-2.90
6.83
BAE Systems
2,146.835
8/12/24
2.04
751.022
687.900
63.122
9.18
6.59
S
Severn Trent
4,140.502
8/12/24
-0.63
3,198.431
3,179.724
18.706
0.59
6.68
L
BAT
4,613.185
8/12/24
5,850.065
5,833.993
16.072
0.28
6.48
Phoenix
886.074
8/12/24
0.47
944.701
865.659
79.042
9.13
6.16
L
Persimmon
2,598.107
8/12/24
0.03
2,195.421
2,294.125
-98.703
-4.30
5.49
L
Unilever Plc
7,763.853
8/12/24
-0.34
4,380.961
4,463.422
-82.461
-1.85
5.43
Compass Group
3,876.986
8/12/24
0.90
1,623.097
1,654.806
-31.710
-1.92
5.41
L
SSE
3,093.024
8/12/24
0.86
2,501.759
2,543.779
-42.020
-1.65
4.32
L
Abrdn
251.905
8/12/24
2.51
632.275
656.862
-24.587
-3.74
4.19
Beazley
1,205.588
8/12/24
1.24
421.297
419.184
2.113
0.50
4.09
F&C Investment Trust
1,689.799
8/12/24
643.968
628.354
15.614
2.48
3.98
L
Taylor Wimpey
260.222
8/12/24
0.54
189.732
179.313
10.419
5.81
3.73
Rightmove
884.756
8/12/24
0.04
416.356
399.785
16.571
4.14
3.36
S
Sage Group
1,656.036
8/12/24
1.03
652.368
679.803
-27.435
-4.04
3.39
L
Anglo American
3,676.878
8/12/24
0.29
2,509.171
2,768.975
-259.804
-9.38
3.08
L
Barratt Developments
864.005
8/12/24
0.15
607.405
631.390
-23.985
-3.80
2.68
L
BT Group
233.047
8/12/24
8.43
635.075
631.390
3.684
0.58
2.40
⇓ instrument
freshest
⇓ Δday
9/01/14
⇓ Δwk
5/12/14
prc diff
⇓ Δ16
∅-RS
Smurfit Kappa
5,036.458
8/12/24
0.07
2,898.681
2,918.262
-19.581
-0.67
2.11
L
3i Group
4,970.579
8/12/24
0.23
644.627
637.632
6.995
1.10
1.76
Johnson Matthey
2,597.284
8/12/24
0.06
5,237.389
5,566.626
-329.237
-5.91
1.39
S
Spirax-Sarco
12,706.433
8/12/24
0.72
5,026.576
5,095.808
-69.232
-1.36
1.26
L
HSBC
1,060.489
8/12/24
0.22
1,066.418
1,022.741
43.677
4.27
0.57
Informa
1,330.429
8/12/24
1.03
858.899
835.837
23.062
2.76
0.27
BP
724.011
8/12/24
1.35
794.996
845.621
-50.625
-5.99
0.20
Berkeley
8,350.177
8/12/24
1.00
3,952.746
3,980.981
-28.235
-0.71
-0.42
S
RS Group
1,241.821
8/12/24
-0.40
400.216
505.382
-105.167
-20.81
-0.28
L
Frasers
1,380.991
8/12/24
-0.42
1,205.588
1,281.167
-75.580
-5.90
-0.47
Rio Tinto
8,139.364
8/12/24
0.56
5,321.385
5,634.100
-312.715
-5.55
-0.57
L
St. James´s Place
1,138.062
8/12/24
-1.22
1,189.118
1,335.147
-146.029
-10.94
-0.52
WPP Group
1,136.744
8/12/24
1.68
2,088.368
2,137.247
-48.879
-2.29
-1.09
L
Lloyds Bank
93.548
8/12/24
-0.28
124.923
129.888
-4.965
-3.82
-1.62
L
Smiths Group
2,870.682
8/12/24
0.52
2,180.598
2,251.953
-71.355
-3.17
-2.04
Mondi
2,343.649
8/12/24
-0.42
1,666.741
1,754.331
-87.589
-4.99
-2.30
Admiral Group
4,443.546
8/12/24
0.86
2,183.892
2,444.255
-260.362
-10.65
-3.00
L
Experian
5,803.949
8/12/24
1.18
1,734.268
1,783.007
-48.740
-2.73
-3.87
Centrica
209.660
8/12/24
3.29
530.327
536.420
-6.094
-1.14
-3.94
S
Burberry Group
1,105.122
8/12/24
-2.02
2,361.766
2,574.143
-212.377
-8.25
-4.07
Int Cons Airlines
274.139
8/12/24
-0.06
593.900
664.284
-70.384
-10.60
-4.01
L
Schroders
555.361
8/12/24
-0.12
679.247
749.892
-70.645
-9.42
-4.44
L
Vodafone
122.601
8/12/24
0.87
340.430
378.615
-38.185
-10.09
-5.18
Antofagasta
3,095.495
8/12/24
1.79
1,285.466
1,342.738
-57.272
-4.27
-5.59
DS Smith
731.258
8/12/24
1.19
473.506
540.300
-66.794
-12.36
-5.60
⇓ instrument
freshest
⇓ Δday
9/01/14
⇓ Δwk
5/12/14
prc diff
⇓ Δ16
∅-RS
Intertek
7,707.856
8/12/24
0.60
4,631.301
5,144.912
-513.611
-9.98
-6.12
Pearson
1,703.798
8/12/24
-0.72
1,819.910
1,912.895
-92.985
-4.86
-6.38
Rolls-Royce
801.584
8/12/24
0.35
1,696.387
1,693.604
2.783
0.16
-6.69
S
Diageo
4,037.566
8/12/24
1.03
2,923.385
3,140.927
-217.541
-6.93
-6.69
L
Hargreaves Lansdown
1,814.969
8/12/24
1,839.674
2,051.217
-211.543
-10.31
-7.60
GSK
2,589.049
8/12/24
0.42
2,422.276
2,754.518
-332.242
-12.06
-8.33
Standard Chartered
1,189.118
8/12/24
0.92
1,999.431
2,179.418
-179.987
-8.26
-8.61
Hiscox
1,958.256
8/12/24
1.89
1,222.132
1,390.698
-168.567
-12.12
-9.23
S
Croda
6,306.278
8/12/24
-0.05
3,629.939
4,264.373
-634.434
-14.88
-9.58
L
Coca-Cola HBC
4,460.016
8/12/24
0.89
2,312.357
2,418.952
-106.595
-4.41
-10.17
Barclays
362.500
8/12/24
0.85
369.088
432.932
-63.844
-14.75
-10.28
Melrose
801.584
8/12/24
0.19
277.260
295.173
-17.912
-6.07
-11.71
CRH (L)
10,567.009
8/12/24
-1.35
2,281.064
2,854.161
-573.097
-20.08
-11.74
S
Flutter
24,185.868
8/12/24
-1.28
8,075.132
9,957.513
-1,882.381
-18.90
-13.55
J Sainsbury
444.025
8/12/24
0.67
476.800
566.784
-89.984
-15.88
-17.29
Kingfisher
446.990
8/12/24
0.18
508.257
701.058
-192.800
-27.50
-18.20
Ocado
620.416
8/12/24
0.72
539.879
548.228
-8.349
-1.52
-19.47
L
Tesco
549.267
8/12/24
0.91
470.542
628.084
-157.543
-25.08
-28.44
L
Airtel Africa
181.168
8/12/24
-0.63
-na-
L
Auto Trader
1,313.959
8/12/24
0.81
-na-
S
B&M
732.246
8/12/24
-2.22
459.095
-na-
ConvaTec
381.440
8/12/24
-0.17
-na-
Endeavour Mining
2,580.814
8/12/24
1.89
-na-
Haleon
614.652
8/12/24
-1.01
-na-
S
M&G
335.819
8/12/24
1.09
-na-
⇓ instrument
freshest
⇓ Δday
9/01/14
⇓ Δwk
5/12/14
prc diff
⇓ Δ16
∅-RS
Pershing Square
5,820.419
8/12/24
-0.79
-na-
FTSE - 92 out of 100 instruments rated - 9/01/14 / 5/12/14 - 34 did rise, Market-Ratio(16) in USD = 36.96 %
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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