Sat, Nov 7th, 2026, 18:09UTC
Assessment - FTSE 100 Index in Dollar - 11/02/15 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
11/02/15
⇓ Δwk
7/13/15
prc diff
⇓ Δ16
∅-RS
FTSE
12,657.230
8/12/24
0.52
9,807.590
10,434.576
-626.986
-6.01
-3.94
L
JD Sports Fashion
185.536
8/12/24
-4.07
59.538
43.981
15.557
35.37
62.07
S
Flutter
22,638.947
8/12/24
-1.28
16,150.195
12,500.522
3,649.672
29.20
37.69
Rightmove
828.168
8/12/24
0.04
595.689
530.250
65.439
12.34
33.39
L
Hargreaves Lansdown
1,698.885
8/12/24
2,229.208
1,845.964
383.244
20.76
29.03
DCC
7,916.309
8/12/24
-0.29
8,093.597
8,130.295
-36.698
-0.45
23.99
L
Taylor Wimpey
243.579
8/12/24
0.54
305.553
297.182
8.371
2.82
23.60
Beazley
1,128.479
8/12/24
1.24
563.006
485.495
77.511
15.97
22.11
L
Coca-Cola HBC
4,174.754
8/12/24
0.89
2,398.788
2,082.904
315.884
15.17
19.93
S
Unite
1,439.889
8/12/24
-1.11
1,018.252
954.729
63.523
6.65
18.52
Berkeley
7,816.102
8/12/24
1.00
5,095.112
5,189.451
-94.339
-1.82
17.49
Mondi
2,193.750
8/12/24
-0.42
2,326.331
2,298.163
28.168
1.23
16.76
L
Rentokil Initial
723.028
8/12/24
1.01
239.108
235.082
4.026
1.71
14.56
L
Barratt Developments
808.743
8/12/24
0.15
940.399
993.445
-53.046
-5.34
13.70
Hiscox
1,833.007
8/12/24
1.89
1,488.451
1,399.959
88.492
6.32
12.36
Admiral Group
4,159.338
8/12/24
0.86
2,496.266
2,279.580
216.686
9.51
12.25
Ass Brit Foods
3,753.887
8/12/24
-0.90
5,293.983
4,854.948
439.036
9.04
12.31
L
Imperial Brands
3,289.855
8/12/24
0.38
5,391.106
5,045.429
345.678
6.85
12.00
S
Sage Group
1,550.117
8/12/24
1.03
836.338
825.419
10.920
1.32
11.63
Smurfit Kappa
4,714.328
8/12/24
0.07
4,039.090
4,105.412
-66.322
-1.62
11.32
L
Persimmon
2,431.933
8/12/24
0.03
3,033.943
3,118.936
-84.993
-2.73
11.43
DS Smith
684.487
8/12/24
1.19
603.243
620.380
-17.137
-2.76
11.19
Int Cons Airlines
256.606
8/12/24
-0.06
905.712
850.197
55.515
6.53
10.91
Reckitt Benckiser
6,444.045
8/12/24
9,693.817
9,025.402
668.415
7.41
10.77
Next
14,710.305
8/12/24
0.23
12,286.851
11,699.882
586.969
5.02
10.08
⇓ instrument
freshest
⇓ Δday
11/02/15
⇓ Δwk
7/13/15
prc diff
⇓ Δ16
∅-RS
L
St. James´s Place
1,065.272
8/12/24
-1.22
1,486.139
1,491.328
-5.190
-0.35
9.64
L
Segro
1,363.733
8/12/24
-0.96
690.345
672.259
18.086
2.69
7.92
L
Halma
3,895.718
8/12/24
0.04
1,187.061
1,201.735
-14.674
-1.22
7.94
Land Securities
948.878
8/12/24
-0.73
2,061.169
2,017.862
43.308
2.15
7.71
L
BT Group
218.142
8/12/24
8.43
714.703
712.601
2.102
0.29
7.19
S
Severn Trent
3,875.677
8/12/24
-0.63
3,451.726
3,326.452
125.274
3.77
6.94
L
LSE Group
15,320.794
8/12/24
1.12
3,943.509
4,003.202
-59.694
-1.49
6.88
L
British Land
608.947
8/12/24
-0.40
1,344.308
1,297.750
46.558
3.59
6.80
S
B&M
685.412
8/12/24
-2.22
511.669
533.347
-21.678
-4.06
6.79
Informa
1,245.335
8/12/24
1.03
882.587
873.426
9.161
1.05
6.35
S
United Utilities
1,524.371
8/12/24
-0.12
1,516.201
1,375.956
140.245
10.19
6.27
L
BAT
4,318.127
8/12/24
5,889.055
5,601.386
287.669
5.14
5.99
S
Croda
5,902.930
8/12/24
-0.05
4,452.249
4,367.130
85.119
1.95
5.43
RELX
5,443.522
8/12/24
0.57
1,785.216
1,680.261
104.955
6.25
5.30
Intertek
7,214.864
8/12/24
0.60
4,039.260
3,699.671
339.588
9.18
5.35
CRH (L)
9,891.146
8/12/24
-1.35
2,787.019
2,888.779
-101.760
-3.52
4.91
J Sainsbury
415.625
8/12/24
0.67
411.771
407.444
4.327
1.06
4.36
Ocado
580.735
8/12/24
0.72
587.210
727.545
-140.336
-19.29
4.35
S
National Grid
1,508.338
8/12/24
-0.04
1,423.240
1,318.037
105.203
7.98
4.17
Phoenix
829.401
8/12/24
0.47
1,015.742
989.554
26.187
2.65
4.03
L
3i Group
4,652.662
8/12/24
0.23
774.673
846.325
-71.652
-8.47
4.00
L
Unilever Plc
7,267.279
8/12/24
-0.34
4,432.208
4,461.596
-29.388
-0.66
3.98
WPP Group
1,064.038
8/12/24
1.68
2,275.457
2,326.039
-50.582
-2.17
3.20
S
Bunzl
4,936.323
8/12/24
0.50
2,882.862
2,748.814
134.048
4.88
3.09
Kingfisher
418.400
8/12/24
0.18
548.052
562.152
-14.100
-2.51
2.51
⇓ instrument
freshest
⇓ Δday
11/02/15
⇓ Δwk
7/13/15
prc diff
⇓ Δ16
∅-RS
Fresnillo
832.484
8/12/24
0.93
1,113.062
1,039.903
73.159
7.04
1.69
S
Legal & General
347.793
8/12/24
0.53
404.834
413.793
-8.959
-2.17
1.65
S
Diageo
3,779.324
8/12/24
1.03
2,881.321
2,987.303
-105.982
-3.55
1.27
L
Schroders
519.840
8/12/24
-0.12
781.518
837.188
-55.670
-6.65
1.00
Scottish Mortgage
1,271.234
8/12/24
-0.17
397.280
411.161
-13.881
-3.38
0.63
InterContinental Hot
11,142.956
8/12/24
-0.61
3,995.924
4,165.808
-169.884
-4.08
0.49
L
Frasers
1,292.663
8/12/24
-0.42
1,069.896
1,139.790
-69.894
-6.13
0.20
F&C Investment Trust
1,581.720
8/12/24
670.766
689.914
-19.147
-2.78
-0.08
L
Experian
5,432.731
8/12/24
1.18
1,717.384
1,864.548
-147.163
-7.89
-0.77
Prudential
979.556
8/12/24
0.41
2,356.393
2,526.586
-170.193
-6.74
-0.85
S
Whitbread
4,338.168
8/12/24
-1.44
7,521.650
8,107.066
-585.416
-7.22
-1.03
Compass Group
3,629.015
8/12/24
0.90
1,669.593
1,725.171
-55.578
-3.22
-1.32
GSK
2,423.454
8/12/24
0.42
2,169.516
2,162.968
6.547
0.30
-1.72
Melrose
750.315
8/12/24
0.19
232.966
224.819
8.147
3.62
-2.05
L
Abrdn
235.793
8/12/24
2.51
648.875
704.006
-55.131
-7.83
-2.11
L
SSE
2,895.195
8/12/24
0.86
2,341.747
2,490.193
-148.446
-5.96
-2.15
Smith and Nephew
1,782.133
8/12/24
-0.86
1,703.509
1,760.790
-57.280
-3.25
-2.77
S
RS Group
1,162.395
8/12/24
-0.40
318.348
325.057
-6.709
-2.06
-3.12
Ashtead
7,942.517
8/12/24
-0.43
1,575.554
1,632.254
-56.700
-3.47
-3.82
S
Spirax-Sarco
11,893.734
8/12/24
0.72
4,726.661
5,237.459
-510.798
-9.75
-4.55
Aviva
746.461
8/12/24
0.35
748.619
820.773
-72.153
-8.79
-4.59
L
Vodafone
114.759
8/12/24
0.87
331.298
366.328
-35.030
-9.56
-5.15
L
Lloyds Bank
87.565
8/12/24
-0.28
115.623
132.098
-16.475
-12.47
-5.18
BP
677.704
8/12/24
1.35
598.541
664.052
-65.511
-9.87
-5.75
L
AstraZeneca
19,702.128
8/12/24
0.63
6,407.046
6,707.106
-300.061
-4.47
-5.99
⇓ instrument
freshest
⇓ Δday
11/02/15
⇓ Δwk
7/13/15
prc diff
⇓ Δ16
∅-RS
Barclays
339.314
8/12/24
0.85
363.904
423.859
-59.956
-14.15
-6.84
BAE Systems
2,009.525
8/12/24
2.04
684.333
750.000
-65.667
-8.76
-7.85
L
NatWest
515.832
8/12/24
0.48
498.103
544.497
-46.394
-8.52
-8.61
L
Tesco
514.136
8/12/24
0.91
359.202
416.844
-57.643
-13.83
-10.93
S
Entain
894.766
8/12/24
3.98
614.343
699.205
-84.863
-12.14
-10.90
Shell
4,315.043
8/12/24
0.83
2,631.575
2,815.405
-183.830
-6.53
-11.48
L
HSBC
992.660
8/12/24
0.22
776.214
890.771
-114.556
-12.86
-13.16
Centrica
196.250
8/12/24
3.29
350.260
427.112
-76.851
-17.99
-13.14
L
Smiths Group
2,687.074
8/12/24
0.52
1,500.013
1,762.338
-262.325
-14.89
-13.22
Rio Tinto
7,618.773
8/12/24
0.56
3,578.912
4,027.206
-448.295
-11.13
-14.60
Johnson Matthey
2,431.162
8/12/24
0.06
4,014.424
4,723.314
-708.890
-15.01
-15.62
S
Burberry Group
1,034.439
8/12/24
-2.02
2,058.086
2,497.936
-439.850
-17.61
-16.90
Rolls-Royce
750.315
8/12/24
0.35
1,066.042
1,204.832
-138.790
-11.52
-18.81
Standard Chartered
1,113.062
8/12/24
0.92
1,100.113
1,572.631
-472.519
-30.05
-22.25
Antofagasta
2,897.508
8/12/24
1.79
804.735
1,032.935
-228.200
-22.09
-22.38
Pearson
1,594.824
8/12/24
-0.72
1,328.121
1,935.785
-607.664
-31.39
-30.75
Weir Group
2,935.278
8/12/24
0.79
1,613.170
2,513.423
-900.253
-35.82
-36.25
L
Anglo American
3,441.706
8/12/24
0.29
839.113
1,360.005
-520.891
-38.30
-42.14
Glencore
632.457
8/12/24
1.27
178.213
387.776
-209.563
-54.04
-46.43
L
Airtel Africa
169.580
8/12/24
-0.63
-na-
L
Auto Trader
1,229.918
8/12/24
0.81
597.847
498.039
99.808
20.04
-na-
ConvaTec
357.043
8/12/24
-0.17
-na-
Endeavour Mining
2,415.746
8/12/24
1.89
-na-
Haleon
575.339
8/12/24
-1.01
-na-
S
M&G
314.340
8/12/24
1.09
-na-
⇓ instrument
freshest
⇓ Δday
11/02/15
⇓ Δwk
7/13/15
prc diff
⇓ Δ16
∅-RS
Pershing Square
5,448.147
8/12/24
-0.79
-na-
FTSE - 94 out of 100 instruments rated - 11/02/15 / 7/13/15 - 37 did rise, Market-Ratio(16) in USD = 39.36 %
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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