Sat, Nov 7th, 2026, 18:09UTC
Assessment - FTSE 100 Index in Dollar - 2/09/15 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
2/09/15
⇓ Δwk
10/20/14
prc diff
⇓ Δ16
∅-RS
FTSE
12,492.947
8/12/24
0.52
10,403.599
10,129.574
274.026
2.71
-4.39
Int Cons Airlines
253.275
8/12/24
-0.06
816.353
584.137
232.216
39.75
24.74
Smurfit Kappa
4,653.139
8/12/24
0.07
3,352.147
2,489.129
863.018
34.67
17.26
L
LSE Group
15,121.940
8/12/24
1.12
3,551.480
2,999.885
551.595
18.39
14.92
S
Flutter
22,345.108
8/12/24
-1.28
10,476.409
8,818.627
1,657.782
18.80
13.30
Pearson
1,574.124
8/12/24
-0.72
2,078.544
1,837.753
240.791
13.10
11.61
RELX
5,372.869
8/12/24
0.57
1,757.480
1,537.118
220.363
14.34
10.31
S
Sage Group
1,529.997
8/12/24
1.03
724.447
575.571
148.877
25.87
9.71
BAE Systems
1,983.442
8/12/24
2.04
782.878
712.473
70.405
9.88
9.55
S
Burberry Group
1,021.012
8/12/24
-2.02
2,700.890
2,312.950
387.940
16.77
9.47
Smith and Nephew
1,759.002
8/12/24
-0.86
1,816.824
1,528.228
288.596
18.88
9.31
L
3i Group
4,592.273
8/12/24
0.23
717.143
591.734
125.410
21.19
9.37
Land Securities
936.562
8/12/24
-0.73
1,935.511
1,689.052
246.459
14.59
9.23
F&C Investment Trust
1,561.190
8/12/24
696.297
612.584
83.713
13.67
9.08
L
JD Sports Fashion
183.128
8/12/24
-4.07
30.146
26.980
3.167
11.74
8.94
S
Unite
1,421.201
8/12/24
-1.11
763.857
672.388
91.469
13.60
8.04
L
Persimmon
2,400.368
8/12/24
0.03
2,414.824
2,194.959
219.865
10.02
7.69
L
Schroders
513.093
8/12/24
-0.12
756.630
612.196
144.433
23.59
7.66
L
Imperial Brands
3,247.154
8/12/24
0.38
4,636.401
4,116.760
519.641
12.62
7.47
L
British Land
601.043
8/12/24
-0.40
1,254.582
1,116.875
137.707
12.33
7.45
L
Barratt Developments
798.246
8/12/24
0.15
693.254
654.608
38.645
5.90
7.16
Mondi
2,165.277
8/12/24
-0.42
1,833.562
1,573.485
260.077
16.53
7.37
S
Legal & General
343.279
8/12/24
0.53
406.731
357.368
49.363
13.81
7.15
L
Taylor Wimpey
240.417
8/12/24
0.54
204.659
186.361
18.298
9.82
6.96
Phoenix
818.636
8/12/24
0.47
958.337
889.413
68.924
7.75
6.74
⇓ instrument
freshest
⇓ Δday
2/09/15
⇓ Δwk
10/20/14
prc diff
⇓ Δ16
∅-RS
InterContinental Hot
10,998.328
8/12/24
-0.61
3,971.449
3,635.098
336.352
9.25
6.71
CRH (L)
9,762.766
8/12/24
-1.35
2,671.979
2,106.061
565.917
26.87
7.02
Prudential
966.842
8/12/24
0.41
2,436.127
2,170.714
265.412
12.23
6.46
S
Croda
5,826.314
8/12/24
-0.05
4,141.872
3,321.532
820.340
24.70
6.13
S
Bunzl
4,872.253
8/12/24
0.50
2,865.226
2,647.528
217.698
8.22
6.02
L
Experian
5,362.217
8/12/24
1.18
1,803.129
1,486.204
316.926
21.32
6.14
Scottish Mortgage
1,254.734
8/12/24
-0.17
382.233
355.751
26.482
7.44
5.90
Ashtead
7,839.428
8/12/24
-0.43
1,655.531
1,513.681
141.850
9.37
5.78
Beazley
1,113.832
8/12/24
1.24
449.337
418.626
30.711
7.34
5.57
Compass Group
3,581.912
8/12/24
0.90
1,713.353
1,536.310
177.044
11.52
5.54
WPP Group
1,050.228
8/12/24
1.68
2,189.623
1,819.973
369.650
20.31
5.59
L
Segro
1,346.032
8/12/24
-0.96
627.063
563.771
63.291
11.23
5.49
S
United Utilities
1,504.586
8/12/24
-0.12
1,464.567
1,332.654
131.913
9.90
5.10
L
BT Group
215.310
8/12/24
8.43
664.343
587.046
77.296
13.17
5.05
L
St. James´s Place
1,051.445
8/12/24
-1.22
1,316.208
1,081.316
234.892
21.72
4.82
S
Whitbread
4,281.861
8/12/24
-1.44
7,385.983
6,833.789
552.193
8.08
4.65
DCC
7,813.560
8/12/24
-0.29
5,707.627
5,298.288
409.339
7.73
4.16
L
Halma
3,845.154
8/12/24
0.04
1,032.425
934.231
98.193
10.51
3.84
Ocado
573.197
8/12/24
0.72
593.435
388.886
204.549
52.60
2.96
L
NatWest
509.137
8/12/24
0.48
579.740
568.782
10.958
1.93
2.56
S
Spirax-Sarco
11,739.360
8/12/24
0.72
4,917.004
4,535.742
381.262
8.41
1.33
Barclays
334.910
8/12/24
0.85
385.961
352.923
33.038
9.36
1.10
Reckitt Benckiser
6,360.405
8/12/24
8,422.211
8,267.463
154.748
1.87
0.79
L
Unilever Plc
7,172.955
8/12/24
-0.34
4,266.645
4,023.014
243.631
6.06
0.65
L
Vodafone
113.270
8/12/24
0.87
348.149
306.373
41.776
13.64
0.28
⇓ instrument
freshest
⇓ Δday
2/09/15
⇓ Δwk
10/20/14
prc diff
⇓ Δ16
∅-RS
Fresnillo
821.679
8/12/24
0.93
1,363.379
1,297.903
65.476
5.04
0.14
Rightmove
817.419
8/12/24
0.04
373.408
327.466
45.942
14.03
-0.45
Next
14,519.375
8/12/24
0.23
10,773.127
10,457.573
315.554
3.02
-0.60
S
Severn Trent
3,825.373
8/12/24
-0.63
3,119.338
3,096.864
22.474
0.73
-0.85
Hiscox
1,809.216
8/12/24
1.89
1,272.635
1,157.136
115.499
9.98
-0.82
Admiral Group
4,105.353
8/12/24
0.86
2,224.620
1,973.523
251.097
12.72
-0.75
L
SSE
2,857.618
8/12/24
0.86
2,448.300
2,443.872
4.428
0.18
-1.29
Aviva
736.772
8/12/24
0.35
809.506
792.319
17.187
2.17
-1.77
Informa
1,229.171
8/12/24
1.03
782.117
723.464
58.653
8.11
-2.73
DS Smith
675.603
8/12/24
1.19
469.574
394.381
75.193
19.07
-3.03
Ass Brit Foods
3,705.164
8/12/24
-0.90
4,580.100
4,258.996
321.104
7.54
-3.26
L
BAT
4,262.080
8/12/24
5,485.469
5,553.666
-68.197
-1.23
-3.28
S
Entain
883.153
8/12/24
3.98
688.537
767.751
-79.214
-10.32
-3.56
Johnson Matthey
2,399.607
8/12/24
0.06
4,989.418
4,582.259
407.159
8.89
-3.65
Berkeley
7,714.654
8/12/24
1.00
3,782.767
3,568.829
213.939
5.99
-3.69
S
Diageo
3,730.271
8/12/24
1.03
2,885.007
2,826.939
58.068
2.05
-4.06
L
AstraZeneca
19,446.407
8/12/24
0.63
6,796.352
6,739.235
57.117
0.85
-4.41
L
Abrdn
232.733
8/12/24
2.51
605.608
612.261
-6.653
-1.09
-4.61
S
National Grid
1,488.761
8/12/24
-0.04
1,354.401
1,410.237
-55.836
-3.96
-4.91
GSK
2,391.999
8/12/24
0.42
2,339.092
2,180.170
158.923
7.29
-5.15
L
Rentokil Initial
713.644
8/12/24
1.01
184.726
185.230
-0.504
-0.27
-5.68
Melrose
740.576
8/12/24
0.19
253.095
242.554
10.541
4.35
-5.95
BP
668.908
8/12/24
1.35
695.536
681.924
13.612
2.00
-7.76
Rio Tinto
7,519.886
8/12/24
0.56
4,709.439
4,976.641
-267.202
-5.37
-8.01
L
Lloyds Bank
86.428
8/12/24
-0.28
114.000
120.723
-6.722
-5.57
-8.30
⇓ instrument
freshest
⇓ Δday
2/09/15
⇓ Δwk
10/20/14
prc diff
⇓ Δ16
∅-RS
L
HSBC
979.776
8/12/24
0.22
929.106
997.753
-68.647
-6.88
-8.42
L
Tesco
507.463
8/12/24
0.91
449.854
367.082
82.772
22.55
-7.98
L
Frasers
1,275.885
8/12/24
-0.42
1,066.661
973.023
93.638
9.62
-8.45
Kingfisher
412.970
8/12/24
0.18
511.115
468.732
42.383
9.04
-8.60
Shell
4,259.037
8/12/24
0.83
3,327.040
3,392.650
-65.610
-1.93
-9.50
Centrica
193.703
8/12/24
3.29
445.989
472.773
-26.784
-5.67
-10.90
L
Smiths Group
2,652.198
8/12/24
0.52
1,768.132
1,915.336
-147.204
-7.69
-12.37
J Sainsbury
410.231
8/12/24
0.67
407.492
392.280
15.212
3.88
-12.71
Rolls-Royce
740.576
8/12/24
0.35
1,372.509
1,322.148
50.361
3.81
-13.05
Antofagasta
2,859.900
8/12/24
1.79
1,090.247
1,099.904
-9.657
-0.88
-13.31
Intertek
7,121.219
8/12/24
0.60
3,724.945
3,971.292
-246.346
-6.20
-14.75
L
Hargreaves Lansdown
1,676.834
8/12/24
1,521.628
1,474.890
46.739
3.17
-14.90
S
RS Group
1,147.308
8/12/24
-0.40
320.455
337.487
-17.032
-5.05
-18.42
Glencore
624.248
8/12/24
1.27
419.361
514.312
-94.951
-18.46
-19.80
L
Anglo American
3,397.035
8/12/24
0.29
1,801.608
2,205.465
-403.857
-18.31
-21.15
Standard Chartered
1,098.615
8/12/24
0.92
1,429.417
1,739.157
-309.740
-17.81
-22.50
Weir Group
2,897.180
8/12/24
0.79
2,859.139
3,555.898
-696.759
-19.59
-23.68
L
Coca-Cola HBC
4,120.569
8/12/24
0.89
1,641.837
2,067.270
-425.433
-20.58
-25.75
L
Airtel Africa
167.379
8/12/24
-0.63
-na-
L
Auto Trader
1,213.955
8/12/24
0.81
-na-
S
B&M
676.516
8/12/24
-2.22
464.097
399.634
64.462
16.13
-na-
ConvaTec
352.409
8/12/24
-0.17
-na-
Endeavour Mining
2,384.391
8/12/24
1.89
-na-
Haleon
567.872
8/12/24
-1.01
-na-
S
M&G
310.260
8/12/24
1.09
-na-
⇓ instrument
freshest
⇓ Δday
2/09/15
⇓ Δwk
10/20/14
prc diff
⇓ Δ16
∅-RS
Pershing Square
5,377.434
8/12/24
-0.79
-na-
FTSE - 93 out of 100 instruments rated - 2/09/15 / 10/20/14 - 74 did rise, Market-Ratio(16) in USD = 79.57 %
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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