Sat, Nov 7th, 2026, 17:46UTC
Assessment - FTSE 100 Index in Dollar - 10/13/14 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
10/13/14
⇓ Δwk
6/23/14
prc diff
⇓ Δ16
∅-RS
FTSE
13,195.636
8/12/24
0.52
10,231.916
11,581.725
-1,349.809
-11.65
-7.84
S
Entain
932.828
8/12/24
3.98
765.838
764.671
1.166
0.15
16.91
L
JD Sports Fashion
193.428
8/12/24
-4.07
26.776
27.419
-0.643
-2.34
7.17
L
AstraZeneca
20,540.206
8/12/24
0.63
7,000.224
7,448.309
-448.085
-6.02
6.63
Ashtead
8,280.371
8/12/24
-0.43
1,470.602
1,454.409
16.193
1.11
6.28
L
NatWest
537.774
8/12/24
0.48
579.401
562.008
17.393
3.09
4.18
L
LSE Group
15,972.501
8/12/24
1.12
2,918.702
3,001.038
-82.335
-2.74
3.61
S
National Grid
1,572.499
8/12/24
-0.04
1,401.491
1,438.230
-36.738
-2.55
2.49
Smith and Nephew
1,857.940
8/12/24
-0.86
1,569.445
1,803.535
-234.089
-12.98
2.07
L
Imperial Brands
3,429.797
8/12/24
0.38
4,159.472
4,572.701
-413.229
-9.04
1.85
RELX
5,675.076
8/12/24
0.57
1,540.515
1,622.159
-81.644
-5.03
1.48
S
United Utilities
1,589.214
8/12/24
-0.12
1,298.630
1,504.649
-206.019
-13.69
1.26
InterContinental Hot
11,616.949
8/12/24
-0.61
3,479.620
4,032.833
-553.213
-13.72
1.07
BAE Systems
2,095.005
8/12/24
2.04
715.371
721.414
-6.043
-0.84
0.90
Reckitt Benckiser
6,718.158
8/12/24
8,228.940
8,872.914
-643.974
-7.26
0.65
L
SSE
3,018.350
8/12/24
0.86
2,409.215
2,695.935
-286.720
-10.64
0.34
Aviva
778.213
8/12/24
0.35
798.786
868.558
-69.772
-8.03
0.16
S
Severn Trent
4,040.538
8/12/24
-0.63
3,039.243
3,309.035
-269.792
-8.15
-0.04
Phoenix
864.682
8/12/24
0.47
888.091
819.266
68.824
8.40
-0.28
L
Abrdn
245.824
8/12/24
2.51
618.938
637.624
-18.685
-2.93
-0.18
L
Barratt Developments
843.145
8/12/24
0.15
605.920
597.432
8.488
1.42
-0.18
Next
15,336.044
8/12/24
0.23
10,270.103
10,780.335
-510.232
-4.73
-0.67
Prudential
1,021.224
8/12/24
0.41
2,193.848
2,278.687
-84.839
-3.72
-0.78
Scottish Mortgage
1,325.309
8/12/24
-0.17
341.855
350.148
-8.293
-2.37
-0.87
DCC
8,253.048
8/12/24
-0.29
5,128.623
5,722.263
-593.641
-10.37
-1.03
⇓ instrument
freshest
⇓ Δday
10/13/14
⇓ Δwk
6/23/14
prc diff
⇓ Δ16
∅-RS
L
BAT
4,501.809
8/12/24
5,489.442
6,036.477
-547.034
-9.06
-1.26
L
British Land
634.850
8/12/24
-0.40
1,089.692
1,151.265
-61.573
-5.35
-1.67
Beazley
1,176.481
8/12/24
1.24
410.643
427.637
-16.994
-3.97
-1.76
S
Bunzl
5,146.302
8/12/24
0.50
2,484.754
2,758.948
-274.194
-9.94
-1.93
F&C Investment Trust
1,649.002
8/12/24
612.349
640.178
-27.829
-4.35
-2.27
S
Burberry Group
1,078.441
8/12/24
-2.02
2,377.071
2,484.757
-107.686
-4.33
-2.86
L
Persimmon
2,535.381
8/12/24
0.03
2,071.700
2,070.914
0.786
0.04
-2.90
L
Segro
1,421.742
8/12/24
-0.96
557.221
583.807
-26.586
-4.55
-2.95
S
Legal & General
362.588
8/12/24
0.53
358.248
385.912
-27.664
-7.17
-3.13
S
Whitbread
4,522.703
8/12/24
-1.44
6,371.000
7,501.955
-1,130.956
-15.08
-3.22
Land Securities
989.241
8/12/24
-0.73
1,642.574
1,725.194
-82.621
-4.79
-3.31
L
HSBC
1,034.886
8/12/24
0.22
1,017.046
1,032.732
-15.687
-1.52
-3.71
Compass Group
3,783.384
8/12/24
0.90
1,513.193
1,703.055
-189.862
-11.15
-3.69
L
Unilever Plc
7,576.411
8/12/24
-0.34
4,035.717
4,570.998
-535.282
-11.71
-3.87
S
Unite
1,501.139
8/12/24
-1.11
661.369
672.707
-11.338
-1.69
-4.06
Pearson
1,662.664
8/12/24
-0.72
1,843.475
1,905.718
-62.243
-3.27
-4.58
S
Flutter
23,601.950
8/12/24
-1.28
8,767.357
8,344.116
423.241
5.07
-5.10
L
Halma
4,061.432
8/12/24
0.04
922.541
1,020.130
-97.588
-9.57
-5.07
Shell
4,498.594
8/12/24
0.83
3,523.819
4,137.571
-613.752
-14.83
-5.01
L
Lloyds Bank
91.290
8/12/24
-0.28
120.332
128.495
-8.163
-6.35
-5.55
Glencore
659.360
8/12/24
1.27
515.273
561.071
-45.798
-8.16
-5.69
L
BT Group
227.421
8/12/24
8.43
592.098
655.506
-63.408
-9.67
-6.13
L
Taylor Wimpey
253.940
8/12/24
0.54
173.579
181.546
-7.966
-4.39
-6.53
L
Rentokil Initial
753.784
8/12/24
1.01
180.812
195.851
-15.040
-7.68
-7.38
Rio Tinto
7,942.856
8/12/24
0.56
4,966.294
5,325.452
-359.158
-6.74
-7.65
⇓ instrument
freshest
⇓ Δday
10/13/14
⇓ Δwk
6/23/14
prc diff
⇓ Δ16
∅-RS
L
Anglo American
3,588.107
8/12/24
0.29
2,230.814
2,504.342
-273.527
-10.92
-7.89
Mondi
2,287.067
8/12/24
-0.42
1,552.570
1,873.360
-320.790
-17.12
-9.03
Ass Brit Foods
3,913.568
8/12/24
-0.90
4,011.608
5,219.862
-1,208.254
-23.15
-9.16
L
3i Group
4,850.574
8/12/24
0.23
572.972
684.969
-111.996
-16.35
-10.34
S
Diageo
3,940.087
8/12/24
1.03
2,770.838
3,131.066
-360.227
-11.50
-10.72
Admiral Group
4,336.266
8/12/24
0.86
2,025.091
2,612.486
-587.395
-22.48
-10.73
L
St. James´s Place
1,110.585
8/12/24
-1.22
1,090.495
1,274.736
-184.241
-14.45
-10.83
Barclays
353.748
8/12/24
0.85
359.052
399.026
-39.974
-10.02
-11.16
S
Spirax-Sarco
12,399.663
8/12/24
0.72
4,401.856
5,012.277
-610.421
-12.18
-11.14
Fresnillo
867.896
8/12/24
0.93
1,251.217
1,466.330
-215.113
-14.67
-11.54
Smurfit Kappa
4,914.863
8/12/24
0.07
2,532.971
2,813.446
-280.475
-9.97
-11.70
S
Sage Group
1,616.055
8/12/24
1.03
566.543
659.252
-92.709
-14.06
-11.61
Hiscox
1,910.978
8/12/24
1.89
1,175.276
1,308.256
-132.980
-10.16
-11.72
Centrica
204.598
8/12/24
3.29
471.878
543.274
-71.396
-13.14
-12.83
L
Vodafone
119.641
8/12/24
0.87
311.478
326.135
-14.657
-4.49
-13.03
BP
706.532
8/12/24
1.35
694.236
885.588
-191.352
-21.61
-13.34
WPP Group
1,109.300
8/12/24
1.68
1,830.618
2,140.740
-310.122
-14.49
-13.51
Weir Group
3,060.137
8/12/24
0.79
3,463.548
4,593.138
-1,129.590
-24.59
-13.59
L
Smiths Group
2,801.376
8/12/24
0.52
1,909.371
2,193.534
-284.163
-12.95
-14.00
Informa
1,298.308
8/12/24
1.03
732.408
822.746
-90.338
-10.98
-14.28
L
Experian
5,663.825
8/12/24
1.18
1,511.586
1,700.500
-188.914
-11.11
-15.09
GSK
2,526.542
8/12/24
0.42
2,218.085
2,696.038
-477.952
-17.73
-15.14
Johnson Matthey
2,534.578
8/12/24
0.06
4,427.877
5,134.709
-706.833
-13.77
-15.21
L
Coca-Cola HBC
4,352.338
8/12/24
0.89
2,089.379
2,329.779
-240.399
-10.32
-16.26
Rolls-Royce
782.231
8/12/24
0.35
1,505.960
1,793.316
-287.356
-16.02
-16.22
⇓ instrument
freshest
⇓ Δday
10/13/14
⇓ Δwk
6/23/14
prc diff
⇓ Δ16
∅-RS
L
Schroders
541.953
8/12/24
-0.12
593.448
736.537
-143.089
-19.43
-16.40
S
Croda
6,154.026
8/12/24
-0.05
3,275.504
4,097.549
-822.045
-20.06
-16.64
Intertek
7,521.766
8/12/24
0.60
4,000.358
4,705.540
-705.182
-14.99
-17.11
Standard Chartered
1,160.409
8/12/24
0.92
1,767.133
2,174.801
-407.668
-18.75
-17.42
Int Cons Airlines
267.521
8/12/24
-0.06
520.898
646.990
-126.092
-19.49
-17.60
Berkeley
8,148.579
8/12/24
1.00
3,312.470
3,917.025
-604.556
-15.43
-17.81
Antofagasta
3,020.760
8/12/24
1.79
1,088.084
1,326.679
-238.595
-17.98
-18.96
S
RS Group
1,211.840
8/12/24
-0.40
328.033
452.161
-124.128
-27.45
-19.73
CRH (L)
10,311.891
8/12/24
-1.35
2,060.449
2,689.123
-628.674
-23.38
-20.22
Rightmove
863.396
8/12/24
0.04
320.479
366.838
-46.359
-12.64
-20.46
Melrose
782.231
8/12/24
0.19
238.151
266.259
-28.108
-10.56
-21.21
Kingfisher
436.198
8/12/24
0.18
466.574
621.956
-155.381
-24.98
-22.96
DS Smith
713.603
8/12/24
1.19
385.892
533.226
-147.334
-27.63
-23.20
L
Frasers
1,347.650
8/12/24
-0.42
924.149
1,264.518
-340.369
-26.92
-23.54
L
Hargreaves Lansdown
1,771.151
8/12/24
1,406.313
2,157.770
-751.457
-34.83
-29.52
J Sainsbury
433.305
8/12/24
0.67
367.570
536.973
-169.403
-31.55
-33.32
L
Tesco
536.006
8/12/24
0.91
367.666
629.909
-262.242
-41.63
-39.85
Ocado
605.438
8/12/24
0.72
358.409
620.593
-262.184
-42.25
-44.53
L
Airtel Africa
176.794
8/12/24
-0.63
-na-
L
Auto Trader
1,282.236
8/12/24
0.81
-na-
S
B&M
714.568
8/12/24
-2.22
417.876
487.074
-69.198
-14.21
-na-
ConvaTec
372.231
8/12/24
-0.17
-na-
Endeavour Mining
2,518.506
8/12/24
1.89
-na-
Haleon
599.813
8/12/24
-1.01
-na-
S
M&G
327.711
8/12/24
1.09
-na-
⇓ instrument
freshest
⇓ Δday
10/13/14
⇓ Δwk
6/23/14
prc diff
⇓ Δ16
∅-RS
Pershing Square
5,679.897
8/12/24
-0.79
-na-
FTSE - 93 out of 100 instruments rated - 10/13/14 / 6/23/14 - 7 did rise, Market-Ratio(16) in USD = 7.53 %
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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