Sat, Nov 7th, 2026, 17:46UTC
Assessment - FTSE 100 Index in Dollar - 2/01/16 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
2/01/16
⇓ Δwk
10/12/15
prc diff
⇓ Δ16
∅-RS
FTSE
11,847.523
8/12/24
0.52
8,744.822
9,775.338
-1,030.516
-10.54
-11.68
S
Flutter
21,190.692
8/12/24
-1.28
20,599.056
15,036.197
5,562.859
37.00
52.77
L
JD Sports Fashion
173.667
8/12/24
-4.07
66.379
58.917
7.461
12.66
52.59
S
Sage Group
1,450.953
8/12/24
1.03
902.607
803.976
98.630
12.27
13.22
Rightmove
775.188
8/12/24
0.04
575.908
538.541
37.366
6.94
11.33
Beazley
1,056.288
8/12/24
1.24
543.151
529.335
13.816
2.61
10.02
Admiral Group
3,893.258
8/12/24
0.86
2,551.253
2,367.434
183.819
7.76
9.32
L
Imperial Brands
3,079.396
8/12/24
0.38
5,487.790
5,279.546
208.244
3.94
9.22
Berkeley
7,316.092
8/12/24
1.00
5,101.048
4,925.122
175.926
3.57
8.93
DCC
7,409.888
8/12/24
-0.29
7,741.782
7,467.466
274.315
3.67
6.60
Informa
1,165.668
8/12/24
1.03
924.973
885.294
39.679
4.48
6.20
S
National Grid
1,411.847
8/12/24
-0.04
1,428.153
1,394.531
33.623
2.41
5.53
L
Halma
3,646.502
8/12/24
0.04
1,195.539
1,124.646
70.893
6.30
4.08
L
Persimmon
2,276.358
8/12/24
0.03
2,982.714
2,962.269
20.446
0.69
4.01
RELX
5,095.290
8/12/24
0.57
1,772.024
1,736.834
35.190
2.03
3.74
L
BT Group
204.187
8/12/24
8.43
713.139
667.960
45.179
6.76
3.65
L
Taylor Wimpey
227.997
8/12/24
0.54
281.677
292.592
-10.915
-3.73
3.71
L
Unilever Plc
6,802.378
8/12/24
-0.34
4,432.224
4,322.139
110.085
2.55
3.32
Hiscox
1,715.746
8/12/24
1.89
1,431.472
1,401.588
29.884
2.13
3.26
Intertek
6,753.316
8/12/24
0.60
4,028.555
3,936.676
91.879
2.33
3.18
L
Hargreaves Lansdown
1,590.204
8/12/24
1,935.085
1,953.171
-18.087
-0.93
3.10
Melrose
702.316
8/12/24
0.19
242.020
234.459
7.561
3.22
2.85
Compass Group
3,396.860
8/12/24
0.90
1,730.176
1,649.379
80.798
4.90
2.51
L
Rentokil Initial
676.775
8/12/24
1.01
226.265
223.241
3.023
1.35
2.12
S
Entain
837.527
8/12/24
3.98
673.889
639.806
34.083
5.33
1.63
⇓ instrument
freshest
⇓ Δday
2/01/16
⇓ Δwk
10/12/15
prc diff
⇓ Δ16
∅-RS
S
Unite
1,347.777
8/12/24
-1.11
941.568
957.407
-15.839
-1.65
1.29
L
Coca-Cola HBC
3,907.688
8/12/24
0.89
2,079.386
2,299.924
-220.538
-9.59
0.99
Fresnillo
779.229
8/12/24
0.93
1,066.389
1,134.619
-68.230
-6.01
0.71
L
BAT
4,041.888
8/12/24
5,575.814
5,774.360
-198.545
-3.44
0.42
Reckitt Benckiser
6,031.808
8/12/24
9,049.154
9,342.388
-293.234
-3.14
0.32
L
Barratt Developments
757.006
8/12/24
0.15
881.683
960.475
-78.793
-8.20
-0.29
BAE Systems
1,880.972
8/12/24
2.04
734.495
710.230
24.265
3.42
-1.04
S
Severn Trent
3,627.743
8/12/24
-0.63
3,190.509
3,407.693
-217.184
-6.37
-1.68
S
Diageo
3,537.554
8/12/24
1.03
2,753.996
2,803.944
-49.948
-1.78
-1.74
L
Segro
1,276.492
8/12/24
-0.96
637.957
654.535
-16.577
-2.53
-1.77
S
United Utilities
1,426.854
8/12/24
-0.12
1,395.397
1,475.235
-79.838
-5.41
-1.87
L
AstraZeneca
18,441.746
8/12/24
0.63
6,499.345
6,408.028
91.317
1.43
-2.19
WPP Group
995.970
8/12/24
1.68
2,187.612
2,160.303
27.310
1.26
-2.60
GSK
2,268.421
8/12/24
0.42
2,085.230
2,018.548
66.682
3.30
-3.20
L
Experian
5,085.189
8/12/24
1.18
1,696.987
1,693.874
3.113
0.18
-3.35
L
St. James´s Place
997.124
8/12/24
-1.22
1,360.567
1,338.818
21.748
1.62
-3.54
S
Bunzl
4,620.538
8/12/24
0.50
2,695.554
2,818.520
-122.966
-4.36
-3.54
Smith and Nephew
1,668.127
8/12/24
-0.86
1,663.798
1,723.025
-59.228
-3.44
-4.02
Ass Brit Foods
3,513.744
8/12/24
-0.90
4,545.501
5,184.419
-638.918
-12.32
-4.21
CRH (L)
9,258.392
8/12/24
-1.35
2,668.137
2,709.584
-41.447
-1.53
-4.53
Phoenix
776.343
8/12/24
0.47
944.142
966.907
-22.765
-2.35
-4.87
L
Vodafone
107.418
8/12/24
0.87
325.328
323.202
2.126
0.66
-5.11
S
Croda
5,525.309
8/12/24
-0.05
4,083.736
4,239.287
-155.551
-3.67
-5.40
Int Cons Airlines
240.190
8/12/24
-0.06
800.874
874.554
-73.680
-8.42
-6.62
L
LSE Group
14,340.694
8/12/24
1.12
3,551.263
3,705.348
-154.086
-4.16
-6.77
⇓ instrument
freshest
⇓ Δday
2/01/16
⇓ Δwk
10/12/15
prc diff
⇓ Δ16
∅-RS
DS Smith
640.699
8/12/24
1.19
524.825
572.603
-47.778
-8.34
-8.39
F&C Investment Trust
1,480.535
8/12/24
610.829
659.751
-48.923
-7.42
-8.66
Scottish Mortgage
1,189.911
8/12/24
-0.17
361.331
376.672
-15.341
-4.07
-9.03
J Sainsbury
389.037
8/12/24
0.67
352.962
416.104
-63.142
-15.17
-9.98
S
RS Group
1,088.034
8/12/24
-0.40
294.375
317.601
-23.226
-7.31
-10.86
L
SSE
2,709.984
8/12/24
0.86
2,066.399
2,372.037
-305.638
-12.89
-10.93
Aviva
698.708
8/12/24
0.35
686.154
722.811
-36.657
-5.07
-11.00
S
Spirax-Sarco
11,132.870
8/12/24
0.72
4,339.150
4,584.506
-245.356
-5.35
-12.02
BP
634.350
8/12/24
1.35
529.515
590.401
-60.886
-10.31
-12.11
Next
13,769.260
8/12/24
0.23
9,927.951
11,729.768
-1,801.817
-15.36
-12.35
Kingfisher
391.635
8/12/24
0.18
468.259
542.837
-74.579
-13.74
-12.72
S
Legal & General
325.544
8/12/24
0.53
346.468
385.264
-38.796
-10.07
-13.25
InterContinental Hot
10,430.121
8/12/24
-0.61
3,383.873
3,647.045
-263.172
-7.22
-13.38
L
British Land
569.991
8/12/24
-0.40
1,080.098
1,291.885
-211.788
-16.39
-13.86
S
B&M
641.565
8/12/24
-2.22
409.961
498.956
-88.995
-17.84
-14.57
L
Schroders
486.585
8/12/24
-0.12
662.344
739.980
-77.636
-10.49
-15.07
L
3i Group
4,355.023
8/12/24
0.23
634.783
729.409
-94.626
-12.97
-15.78
Land Securities
888.176
8/12/24
-0.73
1,594.533
1,963.911
-369.379
-18.81
-15.96
L
Tesco
481.246
8/12/24
0.91
313.928
392.291
-78.363
-19.98
-16.65
L
HSBC
929.158
8/12/24
0.22
698.997
815.637
-116.640
-14.30
-17.03
L
Smiths Group
2,515.177
8/12/24
0.52
1,354.992
1,612.555
-257.563
-15.97
-16.99
Prudential
916.892
8/12/24
0.41
1,914.161
2,324.473
-410.312
-17.65
-18.02
L
Abrdn
220.709
8/12/24
2.51
524.103
647.784
-123.680
-19.09
-19.15
Ashtead
7,434.419
8/12/24
-0.43
1,289.335
1,551.183
-261.848
-16.88
-19.39
Johnson Matthey
2,275.636
8/12/24
0.06
3,554.149
3,979.989
-425.840
-10.70
-19.43
⇓ instrument
freshest
⇓ Δday
2/01/16
⇓ Δwk
10/12/15
prc diff
⇓ Δ16
∅-RS
Shell
4,039.002
8/12/24
0.83
2,156.588
2,748.709
-592.121
-21.54
-19.67
Centrica
183.696
8/12/24
3.29
295.963
366.546
-70.583
-19.26
-20.21
Mondi
2,053.412
8/12/24
-0.42
1,666.684
2,241.621
-574.937
-25.65
-20.83
S
Whitbread
4,060.647
8/12/24
-1.44
5,845.658
7,183.620
-1,337.961
-18.63
-20.98
L
Lloyds Bank
81.963
8/12/24
-0.28
92.627
116.454
-23.827
-20.46
-21.43
S
Burberry Group
968.264
8/12/24
-2.02
1,715.746
2,263.101
-547.355
-24.19
-23.80
Smurfit Kappa
4,412.743
8/12/24
0.07
2,907.678
3,717.623
-809.945
-21.79
-25.08
L
NatWest
482.833
8/12/24
0.48
359.455
503.713
-144.257
-28.64
-28.62
Barclays
317.608
8/12/24
0.85
263.783
393.626
-129.843
-32.99
-29.68
Ocado
543.584
8/12/24
0.72
379.946
531.023
-151.077
-28.45
-29.80
Rolls-Royce
702.316
8/12/24
0.35
800.874
1,113.906
-313.032
-28.10
-30.76
Pearson
1,492.800
8/12/24
-0.72
1,138.540
1,850.373
-711.833
-38.47
-30.72
Rio Tinto
7,131.386
8/12/24
0.56
2,447.355
3,892.534
-1,445.178
-37.13
-34.17
Antofagasta
2,712.149
8/12/24
1.79
539.688
884.527
-344.839
-38.99
-39.47
L
Frasers
1,209.969
8/12/24
-0.42
600.872
1,054.068
-453.196
-42.99
-39.93
Weir Group
2,747.503
8/12/24
0.79
1,251.817
2,068.244
-816.428
-39.47
-40.12
Standard Chartered
1,041.858
8/12/24
0.92
663.787
1,170.215
-506.428
-43.28
-44.04
Glencore
591.997
8/12/24
1.27
126.971
185.881
-58.910
-31.69
-44.35
L
Anglo American
3,221.534
8/12/24
0.29
395.459
1,061.279
-665.821
-62.74
-57.30
L
Airtel Africa
158.732
8/12/24
-0.63
-na-
L
Auto Trader
1,151.238
8/12/24
0.81
575.619
491.745
83.874
17.06
-na-
ConvaTec
334.203
8/12/24
-0.17
-na-
Endeavour Mining
2,261.206
8/12/24
1.89
-na-
Haleon
538.534
8/12/24
-1.01
-na-
S
M&G
294.231
8/12/24
1.09
-na-
⇓ instrument
freshest
⇓ Δday
2/01/16
⇓ Δwk
10/12/15
prc diff
⇓ Δ16
∅-RS
Pershing Square
5,099.619
8/12/24
-0.79
-na-
FTSE - 94 out of 100 instruments rated - 2/01/16 / 10/12/15 - 30 did rise, Market-Ratio(16) in USD = 31.91 %
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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