Sat, Nov 7th, 2026, 17:46UTC
Assessment - FTSE 100 Index in Dollar - 10/06/14 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
10/06/14
⇓ Δwk
6/16/14
prc diff
⇓ Δ16
∅-RS
FTSE
13,201.489
8/12/24
0.52
10,553.955
11,471.563
-917.608
-8.00
-4.90
S
Entain
933.241
8/12/24
3.98
803.964
774.435
29.528
3.81
23.58
Ashtead
8,284.044
8/12/24
-0.43
1,628.831
1,506.413
122.418
8.13
19.03
L
JD Sports Fashion
193.514
8/12/24
-4.07
27.978
27.615
0.363
1.32
13.17
InterContinental Hot
11,622.102
8/12/24
-0.61
3,744.864
3,868.781
-123.917
-3.20
9.35
Scottish Mortgage
1,325.897
8/12/24
-0.17
373.361
341.363
31.998
9.37
8.73
Smith and Nephew
1,858.764
8/12/24
-0.86
1,659.381
1,817.206
-157.825
-8.69
8.60
L
NatWest
538.013
8/12/24
0.48
597.988
576.751
21.238
3.68
7.51
L
AstraZeneca
20,549.317
8/12/24
0.63
7,018.605
7,401.293
-382.689
-5.17
7.63
L
LSE Group
15,979.586
8/12/24
1.12
2,985.922
3,003.655
-17.733
-0.59
6.59
L
Barratt Developments
843.519
8/12/24
0.15
640.438
583.884
56.554
9.69
6.06
RELX
5,677.593
8/12/24
0.57
1,603.104
1,615.106
-12.002
-0.74
5.97
L
Imperial Brands
3,431.318
8/12/24
0.38
4,307.638
4,458.099
-150.460
-3.37
5.88
BAE Systems
2,095.934
8/12/24
2.04
742.219
710.579
31.641
4.45
4.73
L
Abrdn
245.933
8/12/24
2.51
647.995
650.628
-2.633
-0.40
4.79
Aviva
778.559
8/12/24
0.35
831.299
869.542
-38.243
-4.40
4.67
DCC
8,256.709
8/12/24
-0.29
5,383.342
5,864.311
-480.968
-8.20
4.51
S
National Grid
1,573.197
8/12/24
-0.04
1,416.584
1,425.742
-9.158
-0.64
3.95
Beazley
1,177.003
8/12/24
1.24
431.246
427.977
3.269
0.76
3.74
Reckitt Benckiser
6,721.138
8/12/24
8,441.621
8,814.298
-372.678
-4.23
3.63
Next
15,342.847
8/12/24
0.23
10,636.442
10,733.404
-96.962
-0.90
3.48
S
Bunzl
5,148.585
8/12/24
0.50
2,587.156
2,734.301
-147.145
-5.38
2.53
Phoenix
865.065
8/12/24
0.47
906.931
829.330
77.600
9.36
1.86
L
Persimmon
2,536.506
8/12/24
0.03
2,164.271
2,015.910
148.361
7.36
1.94
S
Whitbread
4,524.709
8/12/24
-1.44
6,656.821
7,078.612
-421.791
-5.96
1.88
⇓ instrument
freshest
⇓ Δday
10/06/14
⇓ Δwk
6/16/14
prc diff
⇓ Δ16
∅-RS
F&C Investment Trust
1,649.734
8/12/24
635.292
635.003
0.289
0.05
1.56
L
SSE
3,019.688
8/12/24
0.86
2,434.403
2,656.178
-221.775
-8.35
1.47
Prudential
1,021.677
8/12/24
0.41
2,231.804
2,286.792
-54.989
-2.40
1.28
S
United Utilities
1,589.919
8/12/24
-0.12
1,294.382
1,508.960
-214.578
-14.22
1.23
Compass Group
3,785.062
8/12/24
0.90
1,580.593
1,692.379
-111.786
-6.61
0.91
L
BAT
4,503.806
8/12/24
5,596.393
5,968.758
-372.365
-6.24
0.83
Pearson
1,663.401
8/12/24
-0.72
1,943.985
1,866.457
77.527
4.15
0.57
S
Flutter
23,612.419
8/12/24
-1.28
9,295.430
8,313.293
982.137
11.81
0.56
L
Segro
1,422.373
8/12/24
-0.96
575.638
603.584
-27.946
-4.63
0.53
L
British Land
635.131
8/12/24
-0.40
1,106.254
1,168.446
-62.192
-5.32
0.20
Glencore
659.652
8/12/24
1.27
545.650
547.709
-2.059
-0.38
-0.09
L
Taylor Wimpey
254.053
8/12/24
0.54
184.429
175.437
8.993
5.13
-0.38
L
Halma
4,063.233
8/12/24
0.04
965.561
1,021.542
-55.981
-5.48
-0.47
Shell
4,500.590
8/12/24
0.83
3,678.939
4,040.311
-361.373
-8.94
-0.57
S
Severn Trent
4,042.330
8/12/24
-0.63
3,013.257
3,349.094
-335.837
-10.03
-0.79
S
Legal & General
362.749
8/12/24
0.53
364.678
381.613
-16.935
-4.44
-1.09
S
Unite
1,501.805
8/12/24
-1.11
679.028
681.707
-2.679
-0.39
-1.25
Land Securities
989.680
8/12/24
-0.73
1,659.381
1,749.273
-89.892
-5.14
-2.07
L
Unilever Plc
7,579.771
8/12/24
-0.34
4,097.000
4,512.445
-415.445
-9.21
-2.27
L
Lloyds Bank
91.330
8/12/24
-0.28
124.132
130.193
-6.061
-4.66
-2.49
Ass Brit Foods
3,915.304
8/12/24
-0.90
4,248.145
5,089.875
-841.730
-16.54
-3.07
S
Burberry Group
1,078.920
8/12/24
-2.02
2,366.870
2,460.871
-94.001
-3.82
-3.44
L
HSBC
1,035.345
8/12/24
0.22
1,019.426
1,039.374
-19.948
-1.92
-3.60
L
Rentokil Initial
754.118
8/12/24
1.01
187.645
193.779
-6.134
-3.17
-3.72
Smurfit Kappa
4,917.043
8/12/24
0.07
2,757.596
2,887.150
-129.554
-4.49
-3.86
⇓ instrument
freshest
⇓ Δday
10/06/14
⇓ Δwk
6/16/14
prc diff
⇓ Δ16
∅-RS
L
BT Group
227.522
8/12/24
8.43
604.581
653.685
-49.104
-7.51
-3.99
S
Spirax-Sarco
12,405.163
8/12/24
0.72
4,713.962
5,038.858
-324.896
-6.45
-4.90
Weir Group
3,061.494
8/12/24
0.79
3,807.573
4,486.970
-679.397
-15.14
-4.90
Mondi
2,288.081
8/12/24
-0.42
1,617.575
1,783.240
-165.664
-9.29
-5.33
Int Cons Airlines
267.640
8/12/24
-0.06
597.024
642.306
-45.282
-7.05
-5.37
L
St. James´s Place
1,111.078
8/12/24
-1.22
1,151.276
1,304.312
-153.036
-11.73
-5.56
L
3i Group
4,852.726
8/12/24
0.23
596.059
711.088
-115.029
-16.18
-6.61
L
Vodafone
119.694
8/12/24
0.87
331.394
329.645
1.749
0.53
-7.58
Barclays
353.905
8/12/24
0.85
373.522
401.653
-28.132
-7.00
-7.87
WPP Group
1,109.792
8/12/24
1.68
1,945.593
2,201.027
-255.435
-11.61
-8.16
Admiral Group
4,338.189
8/12/24
0.86
2,074.227
2,625.608
-551.381
-21.00
-8.44
S
Diageo
3,941.835
8/12/24
1.03
2,833.169
3,199.641
-366.473
-11.45
-8.91
Centrica
204.689
8/12/24
3.29
493.795
549.068
-55.273
-10.07
-9.09
L
Schroders
542.193
8/12/24
-0.12
642.640
741.131
-98.491
-13.29
-9.64
S
Sage Group
1,616.771
8/12/24
1.03
575.960
663.365
-87.405
-13.18
-9.94
L
Smiths Group
2,802.618
8/12/24
0.52
1,993.830
2,155.172
-161.342
-7.49
-10.36
Johnson Matthey
2,535.702
8/12/24
0.06
4,679.070
5,353.115
-674.046
-12.59
-10.33
Informa
1,298.884
8/12/24
1.03
766.660
850.011
-83.351
-9.81
-10.43
Rio Tinto
7,946.379
8/12/24
0.56
4,818.959
5,137.428
-318.469
-6.20
-10.40
BP
706.845
8/12/24
1.35
717.297
858.672
-141.376
-16.46
-10.43
Berkeley
8,152.194
8/12/24
1.00
3,600.150
3,853.496
-253.345
-6.57
-10.54
S
Croda
6,156.755
8/12/24
-0.05
3,521.362
4,123.529
-602.167
-14.60
-10.71
L
Anglo American
3,589.699
8/12/24
0.29
2,167.487
2,415.016
-247.529
-10.25
-10.69
Hiscox
1,911.826
8/12/24
1.89
1,185.847
1,307.515
-121.669
-9.31
-11.18
GSK
2,527.662
8/12/24
0.42
2,322.732
2,729.613
-406.881
-14.91
-11.30
⇓ instrument
freshest
⇓ Δday
10/06/14
⇓ Δwk
6/16/14
prc diff
⇓ Δ16
∅-RS
L
Experian
5,666.337
8/12/24
1.18
1,565.318
1,706.815
-141.497
-8.29
-12.37
CRH (L)
10,316.464
8/12/24
-1.35
2,249.491
2,781.854
-532.363
-19.14
-13.02
Intertek
7,525.102
8/12/24
0.60
4,166.141
4,751.909
-585.768
-12.33
-14.06
Rolls-Royce
782.578
8/12/24
0.35
1,546.023
1,706.815
-160.792
-9.42
-14.26
L
Coca-Cola HBC
4,354.268
8/12/24
0.89
2,133.720
2,350.480
-216.759
-9.22
-14.95
S
RS Group
1,212.378
8/12/24
-0.40
345.865
462.114
-116.249
-25.16
-15.31
Standard Chartered
1,160.924
8/12/24
0.92
1,815.350
2,221.407
-406.057
-18.28
-15.59
Fresnillo
868.281
8/12/24
0.93
1,198.710
1,396.022
-197.312
-14.13
-15.63
Antofagasta
3,022.100
8/12/24
1.79
1,136.001
1,271.195
-135.194
-10.64
-15.66
Kingfisher
436.392
8/12/24
0.18
508.588
628.210
-119.622
-19.04
-16.30
Rightmove
863.779
8/12/24
0.04
334.771
362.592
-27.821
-7.67
-17.14
DS Smith
713.920
8/12/24
1.19
411.308
526.310
-115.002
-21.85
-18.29
L
Frasers
1,348.247
8/12/24
-0.42
987.268
1,318.748
-331.480
-25.14
-18.50
Melrose
782.578
8/12/24
0.19
247.074
283.418
-36.344
-12.82
-18.80
L
Hargreaves Lansdown
1,771.936
8/12/24
1,517.884
2,148.379
-630.495
-29.35
-24.00
J Sainsbury
433.497
8/12/24
0.67
371.592
539.557
-167.965
-31.13
-33.37
Ocado
605.706
8/12/24
0.72
396.033
605.452
-209.420
-34.59
-39.53
L
Tesco
536.244
8/12/24
0.91
359.983
621.383
-261.400
-42.07
-42.09
L
Airtel Africa
176.872
8/12/24
-0.63
-na-
L
Auto Trader
1,282.805
8/12/24
0.81
-na-
S
B&M
714.885
8/12/24
-2.22
421.277
485.720
-64.443
-13.27
-na-
ConvaTec
372.396
8/12/24
-0.17
-na-
Endeavour Mining
2,519.623
8/12/24
1.89
-na-
Haleon
600.079
8/12/24
-1.01
-na-
S
M&G
327.856
8/12/24
1.09
-na-
⇓ instrument
freshest
⇓ Δday
10/06/14
⇓ Δwk
6/16/14
prc diff
⇓ Δ16
∅-RS
Pershing Square
5,682.417
8/12/24
-0.79
-na-
FTSE - 93 out of 100 instruments rated - 10/06/14 / 6/16/14 - 15 did rise, Market-Ratio(16) in USD = 16.13 %
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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