Sat, Nov 7th, 2026, 18:06UTC
Assessment - FTSE 100 Index in Dollar - 5/02/16 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
5/02/16
⇓ Δwk
1/11/16
prc diff
⇓ Δ16
∅-RS
FTSE
12,046.855
8/12/24
0.52
9,158.691
8,539.199
619.492
7.25
-3.20
Fresnillo
792.339
8/12/24
0.93
1,630.780
991.082
639.699
64.55
48.57
L
Anglo American
3,275.735
8/12/24
0.29
1,115.613
335.135
780.478
232.88
43.72
L
JD Sports Fashion
176.589
8/12/24
-4.07
73.423
58.927
14.497
24.60
36.44
Melrose
714.132
8/12/24
0.19
312.305
230.539
81.766
35.47
29.41
Glencore
601.958
8/12/24
1.27
240.108
106.787
133.321
124.85
23.08
S
Entain
851.618
8/12/24
3.98
799.676
676.233
123.442
18.25
19.97
Intertek
6,866.938
8/12/24
0.60
4,778.978
3,910.520
868.459
22.21
18.71
S
RS Group
1,106.340
8/12/24
-0.40
377.828
315.866
61.962
19.62
15.36
Admiral Group
3,958.761
8/12/24
0.86
2,724.766
2,348.639
376.127
16.01
12.98
DCC
7,534.557
8/12/24
-0.29
8,891.805
7,773.048
1,118.756
14.39
12.61
L
Rentokil Initial
688.161
8/12/24
1.01
258.391
224.829
33.561
14.93
11.61
L
Halma
3,707.853
8/12/24
0.04
1,322.766
1,229.581
93.185
7.58
10.64
J Sainsbury
395.583
8/12/24
0.67
423.901
353.823
70.079
19.81
9.65
L
BAT
4,109.892
8/12/24
6,119.836
5,305.887
813.949
15.34
9.48
S
Bunzl
4,698.277
8/12/24
0.50
3,001.028
2,661.306
339.722
12.77
7.74
Reckitt Benckiser
6,133.291
8/12/24
9,833.896
8,692.144
1,141.752
13.14
7.29
Informa
1,185.281
8/12/24
1.03
962.545
880.558
81.988
9.31
6.96
WPP Group
1,012.727
8/12/24
1.68
2,359.028
2,113.048
245.980
11.64
6.16
Rightmove
788.231
8/12/24
0.04
587.065
595.085
-8.021
-1.35
5.95
Compass Group
3,454.011
8/12/24
0.90
1,785.037
1,647.683
137.354
8.34
5.75
L
Auto Trader
1,170.608
8/12/24
0.81
559.626
642.785
-83.159
-12.94
5.57
L
Experian
5,170.746
8/12/24
1.18
1,843.934
1,601.146
242.788
15.16
5.65
L
Imperial Brands
3,131.206
8/12/24
0.38
5,452.980
5,106.653
346.327
6.78
5.38
GSK
2,306.587
8/12/24
0.42
2,175.015
1,974.034
200.980
10.18
4.68
⇓ instrument
freshest
⇓ Δday
5/02/16
⇓ Δwk
1/11/16
prc diff
⇓ Δ16
∅-RS
S
National Grid
1,435.601
8/12/24
-0.04
1,428.176
1,368.464
59.713
4.36
4.55
Shell
4,106.957
8/12/24
0.83
2,630.566
1,969.075
661.490
33.59
4.79
InterContinental Hot
10,605.605
8/12/24
-0.61
4,008.517
3,672.020
336.496
9.16
4.32
L
LSE Group
14,581.973
8/12/24
1.12
3,980.770
3,685.108
295.662
8.02
4.25
L
Unilever Plc
6,916.826
8/12/24
-0.34
4,491.447
4,018.135
473.312
11.78
4.03
S
Sage Group
1,475.365
8/12/24
1.03
868.638
855.108
13.530
1.58
3.95
CRH (L)
9,414.162
8/12/24
-1.35
2,904.803
2,687.482
217.321
8.09
4.04
Johnson Matthey
2,313.923
8/12/24
0.06
4,237.356
3,679.291
558.064
15.17
3.96
L
Smiths Group
2,557.494
8/12/24
0.52
1,625.762
1,291.388
334.375
25.89
3.82
RELX
5,181.017
8/12/24
0.57
1,775.426
1,686.948
88.479
5.24
3.42
S
Spirax-Sarco
11,320.177
8/12/24
0.72
4,972.661
4,528.582
444.079
9.81
3.30
S
Croda
5,618.271
8/12/24
-0.05
4,418.024
4,114.117
303.907
7.39
2.40
Kingfisher
398.224
8/12/24
0.18
535.504
480.780
54.724
11.38
1.76
Rio Tinto
7,251.369
8/12/24
0.56
3,381.864
2,467.888
913.976
37.03
1.68
S
Severn Trent
3,688.778
8/12/24
-0.63
3,267.665
3,097.585
170.080
5.49
1.12
Centrica
186.787
8/12/24
3.29
350.273
299.870
50.403
16.81
0.26
Smith and Nephew
1,696.192
8/12/24
-0.86
1,697.953
1,654.954
42.999
2.60
-0.14
L
Hargreaves Lansdown
1,616.959
8/12/24
1,895.260
1,961.804
-66.544
-3.39
-0.83
S
United Utilities
1,450.861
8/12/24
-0.12
1,378.523
1,361.920
16.604
1.22
-1.12
S
Unite
1,370.453
8/12/24
-1.11
935.400
921.277
14.123
1.53
-1.20
BP
645.023
8/12/24
1.35
552.319
477.072
75.247
15.77
-1.25
L
SSE
2,755.579
8/12/24
0.86
2,216.040
2,145.041
70.999
3.31
-1.36
S
Diageo
3,597.072
8/12/24
1.03
2,708.626
2,625.676
82.950
3.16
-1.65
L
Persimmon
2,314.657
8/12/24
0.03
2,908.192
2,895.442
12.750
0.44
-1.75
Weir Group
2,793.729
8/12/24
0.79
1,760.753
1,241.384
519.369
41.84
-1.56
⇓ instrument
freshest
⇓ Δday
5/02/16
⇓ Δwk
1/11/16
prc diff
⇓ Δ16
∅-RS
F&C Investment Trust
1,505.444
8/12/24
634.605
612.100
22.505
3.68
-2.28
BAE Systems
1,912.618
8/12/24
2.04
705.387
765.671
-60.284
-7.87
-2.47
Phoenix
789.404
8/12/24
0.47
958.343
972.635
-14.292
-1.47
-2.82
L
Segro
1,297.969
8/12/24
-0.96
619.785
611.373
8.412
1.38
-2.75
Scottish Mortgage
1,209.931
8/12/24
-0.17
376.068
370.547
5.521
1.49
-2.75
L
Coca-Cola HBC
3,973.434
8/12/24
0.89
2,053.493
2,046.151
7.342
0.36
-3.19
L
3i Group
4,428.295
8/12/24
0.23
698.021
649.184
48.837
7.52
-3.46
DS Smith
651.479
8/12/24
1.19
556.105
552.039
4.065
0.74
-3.83
L
Vodafone
109.225
8/12/24
0.87
321.631
321.102
0.529
0.16
-3.95
Rolls-Royce
714.132
8/12/24
0.35
998.978
802.754
196.224
24.44
-3.91
L
Taylor Wimpey
231.833
8/12/24
0.54
270.334
283.436
-13.102
-4.62
-4.25
L
BT Group
207.622
8/12/24
8.43
652.066
673.325
-21.259
-3.16
-4.38
Hiscox
1,744.613
8/12/24
1.89
1,326.434
1,490.622
-164.188
-11.01
-5.33
S
Flutter
21,547.220
8/12/24
-1.28
13,455.091
18,032.891
-4,577.800
-25.39
-5.87
Ass Brit Foods
3,572.862
8/12/24
-0.90
4,507.382
4,415.150
92.232
2.09
-6.09
Int Cons Airlines
244.231
8/12/24
-0.06
778.092
857.289
-79.198
-9.24
-6.34
Land Securities
903.120
8/12/24
-0.73
1,672.143
1,625.869
46.275
2.85
-6.35
Beazley
1,074.060
8/12/24
1.24
476.871
549.131
-72.260
-13.16
-6.81
Mondi
2,087.960
8/12/24
-0.42
1,919.221
1,769.841
149.380
8.44
-7.05
L
St. James´s Place
1,013.901
8/12/24
-1.22
1,271.411
1,319.019
-47.608
-3.61
-7.81
L
Tesco
489.343
8/12/24
0.91
322.893
267.934
54.959
20.51
-7.92
Prudential
932.319
8/12/24
0.41
1,988.727
1,982.891
5.836
0.29
-7.92
L
AstraZeneca
18,752.024
8/12/24
0.63
5,782.608
6,188.626
-406.019
-6.56
-8.92
L
British Land
579.581
8/12/24
-0.40
1,063.950
1,077.611
-13.661
-1.27
-9.29
Berkeley
7,439.183
8/12/24
1.00
4,395.207
5,145.191
-749.984
-14.58
-9.58
⇓ instrument
freshest
⇓ Δday
5/02/16
⇓ Δwk
1/11/16
prc diff
⇓ Δ16
∅-RS
Ashtead
7,559.501
8/12/24
-0.43
1,331.379
1,483.351
-151.972
-10.25
-9.51
S
B&M
652.359
8/12/24
-2.22
406.881
360.222
46.659
12.95
-11.37
L
Lloyds Bank
83.342
8/12/24
-0.28
98.411
100.243
-1.831
-1.83
-11.55
Aviva
710.464
8/12/24
0.35
636.087
688.886
-52.799
-7.66
-11.88
Antofagasta
2,757.780
8/12/24
1.79
697.449
563.819
133.630
23.70
-11.64
L
Barratt Developments
769.743
8/12/24
0.15
781.334
864.561
-83.226
-9.63
-12.41
S
Legal & General
331.022
8/12/24
0.53
327.251
356.004
-28.753
-8.08
-12.80
L
HSBC
944.791
8/12/24
0.22
670.788
723.933
-53.145
-7.34
-12.88
S
Burberry Group
984.555
8/12/24
-2.02
1,769.939
1,576.424
193.515
12.28
-13.51
L
Schroders
494.772
8/12/24
-0.12
627.955
654.405
-26.450
-4.04
-13.94
Ocado
552.730
8/12/24
0.72
425.956
402.541
23.415
5.82
-14.00
S
Whitbread
4,128.967
8/12/24
-1.44
5,740.262
6,106.460
-366.199
-6.00
-14.64
Standard Chartered
1,059.387
8/12/24
0.92
809.976
736.731
73.245
9.94
-14.33
Pearson
1,517.916
8/12/24
-0.72
1,179.984
992.536
187.447
18.89
-17.31
L
Abrdn
224.423
8/12/24
2.51
480.876
528.480
-47.604
-9.01
-19.57
L
NatWest
490.957
8/12/24
0.48
345.563
407.776
-62.213
-15.26
-21.16
Barclays
322.952
8/12/24
0.85
254.165
290.417
-36.252
-12.48
-21.60
Smurfit Kappa
4,486.987
8/12/24
0.07
2,658.738
3,416.069
-757.332
-22.17
-24.11
Next
14,000.924
8/12/24
0.23
7,512.959
9,867.191
-2,354.232
-23.86
-29.45
L
Frasers
1,230.326
8/12/24
-0.42
558.452
586.069
-27.617
-4.71
-33.26
L
Airtel Africa
161.402
8/12/24
-0.63
-na-
ConvaTec
339.825
8/12/24
-0.17
-na-
Endeavour Mining
2,299.250
8/12/24
1.89
-na-
Haleon
547.594
8/12/24
-1.01
-na-
S
M&G
299.181
8/12/24
1.09
-na-
⇓ instrument
freshest
⇓ Δday
5/02/16
⇓ Δwk
1/11/16
prc diff
⇓ Δ16
∅-RS
Pershing Square
5,185.419
8/12/24
-0.79
-na-
FTSE - 94 out of 100 instruments rated - 5/02/16 / 1/11/16 - 65 did rise, Market-Ratio(16) in USD = 69.15 %
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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