Sat, Nov 7th, 2026, 18:06UTC
Assessment - FTSE 100 Index in Dollar - 1/18/16 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
1/18/16
⇓ Δwk
9/28/15
prc diff
⇓ Δ16
∅-RS
FTSE
11,695.795
8/12/24
0.52
8,233.703
9,041.223
-807.520
-8.93
-17.54
L
JD Sports Fashion
171.443
8/12/24
-4.07
61.426
57.232
4.194
7.33
45.19
S
Flutter
20,919.308
8/12/24
-1.28
16,902.117
15,488.333
1,413.784
9.13
27.96
Rightmove
765.261
8/12/24
0.04
544.885
571.102
-26.217
-4.59
7.63
Beazley
1,042.760
8/12/24
1.24
518.673
544.701
-26.028
-4.78
5.90
Berkeley
7,222.396
8/12/24
1.00
4,886.158
5,249.768
-363.610
-6.93
5.81
L
Imperial Brands
3,039.959
8/12/24
0.38
5,082.744
5,219.422
-136.679
-2.62
1.61
Hiscox
1,693.773
8/12/24
1.89
1,396.045
1,438.376
-42.331
-2.94
1.02
Admiral Group
3,843.398
8/12/24
0.86
2,337.663
2,237.979
99.684
4.45
0.51
S
Sage Group
1,432.371
8/12/24
1.03
790.617
779.120
11.497
1.48
-0.38
S
Entain
826.801
8/12/24
3.98
660.985
619.806
41.178
6.64
-0.50
DCC
7,314.991
8/12/24
-0.29
7,129.802
7,352.710
-222.908
-3.03
-0.52
L
Halma
3,599.802
8/12/24
0.04
1,136.067
1,103.817
32.250
2.92
-0.73
Intertek
6,666.827
8/12/24
0.60
3,800.049
3,532.214
267.835
7.58
-2.33
Informa
1,150.740
8/12/24
1.03
846.174
843.604
2.570
0.30
-2.34
BAE Systems
1,856.882
8/12/24
2.04
725.089
674.428
50.660
7.51
-2.51
S
National Grid
1,393.766
8/12/24
-0.04
1,319.120
1,362.512
-43.392
-3.18
-2.70
L
Rentokil Initial
668.107
8/12/24
1.01
213.823
224.557
-10.734
-4.78
-2.89
Compass Group
3,353.357
8/12/24
0.90
1,628.244
1,552.171
76.073
4.90
-3.72
S
RS Group
1,074.100
8/12/24
-0.40
316.532
263.399
53.133
20.17
-4.12
L
Coca-Cola HBC
3,857.643
8/12/24
0.89
1,953.039
2,101.424
-148.386
-7.06
-4.45
L
Taylor Wimpey
225.077
8/12/24
0.54
256.132
308.765
-52.634
-17.05
-4.54
RELX
5,030.036
8/12/24
0.57
1,629.669
1,678.105
-48.436
-2.89
-4.71
L
BT Group
201.572
8/12/24
8.43
654.432
631.869
22.563
3.57
-4.70
Reckitt Benckiser
5,954.560
8/12/24
8,554.337
8,954.951
-400.614
-4.47
-4.95
⇓ instrument
freshest
⇓ Δday
1/18/16
⇓ Δwk
9/28/15
prc diff
⇓ Δ16
∅-RS
L
Hargreaves Lansdown
1,569.838
8/12/24
1,765.000
1,820.729
-55.729
-3.06
-5.12
S
Croda
5,454.547
8/12/24
-0.05
4,086.993
4,078.432
8.561
0.21
-5.36
L
Unilever Plc
6,715.262
8/12/24
-0.34
4,049.955
3,957.051
92.905
2.35
-5.70
L
Persimmon
2,247.205
8/12/24
0.03
2,683.825
3,199.931
-516.105
-16.13
-5.70
Melrose
693.322
8/12/24
0.19
221.069
224.646
-3.577
-1.59
-6.53
S
Unite
1,330.516
8/12/24
-1.11
860.420
1,008.987
-148.568
-14.72
-6.77
Phoenix
766.400
8/12/24
0.47
920.611
953.854
-33.243
-3.49
-7.35
L
BAT
3,990.125
8/12/24
5,145.423
5,394.668
-249.244
-4.62
-7.59
L
Barratt Developments
747.311
8/12/24
0.15
807.000
1,001.401
-194.401
-19.41
-7.92
DS Smith
632.494
8/12/24
1.19
521.095
602.965
-81.869
-13.58
-8.78
L
LSE Group
14,157.036
8/12/24
1.12
3,470.169
3,650.561
-180.392
-4.94
-8.96
L
St. James´s Place
984.354
8/12/24
-1.22
1,281.786
1,316.577
-34.791
-2.64
-9.03
L
Experian
5,020.064
8/12/24
1.18
1,598.329
1,573.413
24.916
1.58
-9.27
Int Cons Airlines
237.114
8/12/24
-0.06
777.084
889.881
-112.797
-12.68
-9.38
S
Severn Trent
3,581.283
8/12/24
-0.63
2,950.214
3,257.587
-307.374
-9.44
-9.35
GSK
2,239.370
8/12/24
0.42
1,959.520
1,911.310
48.210
2.52
-9.46
L
Segro
1,260.144
8/12/24
-0.96
588.048
645.752
-57.703
-8.94
-9.58
S
United Utilities
1,408.581
8/12/24
-0.12
1,289.917
1,388.306
-98.389
-7.09
-9.74
Smith and Nephew
1,646.763
8/12/24
-0.86
1,571.263
1,734.244
-162.981
-9.40
-9.79
S
Diageo
3,492.249
8/12/24
1.03
2,534.961
2,632.470
-97.509
-3.70
-9.99
WPP Group
983.215
8/12/24
1.68
2,022.841
2,027.078
-4.237
-0.21
-10.13
L
AstraZeneca
18,205.567
8/12/24
0.63
5,998.008
6,342.205
-344.197
-5.43
-10.23
Ass Brit Foods
3,468.745
8/12/24
-0.90
4,276.456
4,932.658
-656.201
-13.30
-10.21
Fresnillo
769.249
8/12/24
0.93
960.849
913.399
47.450
5.19
-10.39
CRH (L)
9,139.822
8/12/24
-1.35
2,497.211
2,668.885
-171.674
-6.43
-10.43
⇓ instrument
freshest
⇓ Δday
1/18/16
⇓ Δwk
9/28/15
prc diff
⇓ Δ16
∅-RS
S
Bunzl
4,561.364
8/12/24
0.50
2,507.183
2,694.679
-187.496
-6.96
-10.71
L
Vodafone
106.042
8/12/24
0.87
304.067
314.379
-10.312
-3.28
-11.80
F&C Investment Trust
1,461.574
8/12/24
587.051
631.641
-44.590
-7.06
-12.66
Scottish Mortgage
1,174.672
8/12/24
-0.17
345.307
364.146
-18.838
-5.17
-13.28
Kingfisher
386.619
8/12/24
0.18
466.535
532.108
-65.573
-12.32
-13.38
J Sainsbury
384.055
8/12/24
0.67
341.176
343.056
-1.879
-0.55
-13.59
L
SSE
2,675.278
8/12/24
0.86
2,012.869
2,180.323
-167.454
-7.68
-13.71
Aviva
689.760
8/12/24
0.35
659.703
664.263
-4.560
-0.69
-15.07
S
Legal & General
321.375
8/12/24
0.53
340.464
361.566
-21.102
-5.84
-15.29
Ashtead
7,339.208
8/12/24
-0.43
1,353.309
1,411.823
-58.514
-4.14
-15.99
S
Spirax-Sarco
10,990.293
8/12/24
0.72
4,153.946
4,266.574
-112.628
-2.64
-16.24
Next
13,592.920
8/12/24
0.23
9,466.040
11,478.178
-2,012.137
-17.53
-16.80
Smurfit Kappa
4,356.230
8/12/24
0.07
3,173.866
3,747.667
-573.801
-15.31
-18.31
Prudential
905.150
8/12/24
0.41
1,918.137
2,058.182
-140.045
-6.80
-18.64
InterContinental Hot
10,296.545
8/12/24
-0.61
3,199.507
3,406.280
-206.773
-6.07
-18.88
Mondi
2,027.114
8/12/24
-0.42
1,705.169
2,063.493
-358.323
-17.36
-18.99
S
B&M
633.349
8/12/24
-2.22
388.898
485.831
-96.933
-19.95
-19.55
L
British Land
562.692
8/12/24
-0.40
1,014.269
1,262.372
-248.102
-19.65
-19.73
L
3i Group
4,299.249
8/12/24
0.23
606.995
714.939
-107.945
-15.10
-19.84
L
HSBC
917.259
8/12/24
0.22
683.350
741.871
-58.521
-7.89
-19.91
BP
626.226
8/12/24
1.35
485.054
490.155
-5.101
-1.04
-20.36
Land Securities
876.802
8/12/24
-0.73
1,521.404
1,902.662
-381.257
-20.04
-20.55
L
Abrdn
217.883
8/12/24
2.51
512.406
584.150
-71.745
-12.28
-21.55
L
Schroders
480.353
8/12/24
-0.12
610.998
714.226
-103.229
-14.45
-22.12
Centrica
181.343
8/12/24
3.29
292.315
334.104
-41.789
-12.51
-22.25
⇓ instrument
freshest
⇓ Δday
1/18/16
⇓ Δwk
9/28/15
prc diff
⇓ Δ16
∅-RS
L
Lloyds Bank
80.914
8/12/24
-0.28
91.113
112.415
-21.302
-18.95
-23.50
L
Tesco
475.083
8/12/24
0.91
291.503
319.417
-27.914
-8.74
-23.93
L
Smiths Group
2,482.966
8/12/24
0.52
1,256.441
1,494.515
-238.074
-15.93
-23.96
Johnson Matthey
2,246.493
8/12/24
0.06
3,410.339
3,664.217
-253.878
-6.93
-24.04
S
Whitbread
4,008.644
8/12/24
-1.44
5,555.690
7,087.187
-1,531.497
-21.61
-25.86
L
NatWest
476.650
8/12/24
0.48
370.664
469.748
-99.084
-21.09
-27.79
Barclays
313.540
8/12/24
0.85
267.314
372.036
-104.721
-28.15
-29.75
S
Burberry Group
955.864
8/12/24
-2.02
1,596.905
2,025.561
-428.656
-21.16
-30.47
Shell
3,987.276
8/12/24
0.83
1,906.741
2,288.808
-382.067
-16.69
-30.49
Rolls-Royce
693.322
8/12/24
0.35
767.113
1,001.401
-234.288
-23.40
-35.30
Ocado
536.623
8/12/24
0.72
345.450
487.045
-141.595
-29.07
-37.68
Rio Tinto
7,040.056
8/12/24
0.56
2,325.555
3,202.965
-877.411
-27.39
-39.26
Pearson
1,473.682
8/12/24
-0.72
985.779
1,687.209
-701.430
-41.57
-41.74
Standard Chartered
1,028.515
8/12/24
0.92
696.740
952.545
-255.804
-26.85
-43.24
Weir Group
2,712.316
8/12/24
0.79
1,183.077
1,690.243
-507.166
-30.01
-45.39
Antofagasta
2,677.415
8/12/24
1.79
498.588
729.809
-231.221
-31.68
-46.03
L
Frasers
1,194.473
8/12/24
-0.42
555.569
1,143.266
-587.697
-51.41
-46.22
Glencore
584.416
8/12/24
1.27
107.054
104.115
2.939
2.82
-55.70
L
Anglo American
3,180.276
8/12/24
0.29
331.418
838.597
-507.179
-60.48
-67.35
L
Airtel Africa
156.699
8/12/24
-0.63
-na-
L
Auto Trader
1,136.495
8/12/24
0.81
578.362
498.424
79.937
16.04
-na-
ConvaTec
329.922
8/12/24
-0.17
-na-
Endeavour Mining
2,232.248
8/12/24
1.89
-na-
Haleon
531.637
8/12/24
-1.01
-na-
S
M&G
290.463
8/12/24
1.09
-na-
⇓ instrument
freshest
⇓ Δday
1/18/16
⇓ Δwk
9/28/15
prc diff
⇓ Δ16
∅-RS
Pershing Square
5,034.309
8/12/24
-0.79
-na-
FTSE - 94 out of 100 instruments rated - 1/18/16 / 9/28/15 - 19 did rise, Market-Ratio(16) in USD = 20.21 %
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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