Wed, May 20th, 2026, 4:15UTC
Assessment - FTSE 100 Index in Dollar - 6/17/19 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
6/17/19
⇓ Δwk
2/25/19
prc diff
⇓ Δ16
∅-RS
FTSE
10,295.711
8/12/24
0.52
9,226.118
9,404.884
-178.765
-1.90
-1.67
L
Halma
3,168.876
8/12/24
0.04
2,498.609
1,978.187
520.422
26.31
31.44
L
JD Sports Fashion
150.920
8/12/24
-4.07
148.224
123.430
24.793
20.09
24.68
S
Spirax-Sarco
9,674.664
8/12/24
0.72
10,934.941
8,876.311
2,058.630
23.19
22.40
L
Experian
4,419.121
8/12/24
1.18
3,034.697
2,693.005
341.692
12.69
19.18
S
Sage Group
1,260.904
8/12/24
1.03
966.589
870.612
95.977
11.02
18.61
L
Auto Trader
1,000.447
8/12/24
0.81
708.263
619.771
88.492
14.28
18.18
Smith and Nephew
1,449.632
8/12/24
-0.86
2,158.773
1,887.198
271.575
14.39
16.72
L
LSE Group
12,462.321
8/12/24
1.12
6,839.354
5,901.830
937.524
15.89
16.58
Rightmove
673.653
8/12/24
0.04
726.948
628.215
98.733
15.72
15.22
L
Anglo American
2,799.571
8/12/24
0.29
2,644.074
2,669.439
-25.366
-0.95
14.72
S
Diageo
3,074.198
8/12/24
1.03
4,264.251
3,926.917
337.334
8.59
14.46
Rio Tinto
6,197.303
8/12/24
0.56
5,985.375
5,793.168
192.208
3.32
14.02
L
Unilever Plc
5,911.389
8/12/24
-0.34
6,228.653
5,441.650
787.003
14.46
12.74
RELX
4,427.899
8/12/24
0.57
2,415.217
2,299.593
115.624
5.03
12.63
InterContinental Hot
9,063.963
8/12/24
-0.61
6,622.411
6,142.721
479.689
7.81
11.95
Ocado
472.384
8/12/24
0.72
1,426.433
1,160.205
266.228
22.95
11.99
Pershing Square
4,431.661
8/12/24
-0.79
1,720.498
1,678.382
42.115
2.51
11.83
L
Rentokil Initial
588.129
8/12/24
1.01
490.568
443.161
47.407
10.70
10.99
Compass Group
2,951.932
8/12/24
0.90
2,383.867
2,242.643
141.224
6.30
10.17
L
Coca-Cola HBC
3,395.851
8/12/24
0.89
3,651.668
3,457.572
194.096
5.61
9.93
L
Segro
1,109.295
8/12/24
-0.96
916.428
850.974
65.455
7.69
9.04
L
3i Group
3,784.593
8/12/24
0.23
1,287.865
1,251.324
36.541
2.92
8.65
Intertek
5,868.753
8/12/24
0.60
6,977.295
6,716.147
261.148
3.89
6.36
Informa
1,012.987
8/12/24
1.03
1,013.238
945.235
68.002
7.19
5.96
⇓ instrument
freshest
⇓ Δday
6/17/19
⇓ Δwk
2/25/19
prc diff
⇓ Δ16
∅-RS
S
Unite
1,171.243
8/12/24
-1.11
1,204.474
1,187.436
17.038
1.43
5.51
Standard Chartered
905.393
8/12/24
0.92
864.262
810.258
54.004
6.66
5.32
S
United Utilities
1,239.962
8/12/24
-0.12
1,033.051
1,113.859
-80.808
-7.25
3.98
Hiscox
1,491.014
8/12/24
1.89
2,146.860
2,148.381
-1.522
-0.07
3.63
S
Severn Trent
3,152.574
8/12/24
-0.63
2,579.492
2,652.420
-72.927
-2.75
3.23
L
AstraZeneca
16,026.209
8/12/24
0.63
7,837.544
8,234.808
-397.264
-4.82
3.16
S
Croda
4,801.593
8/12/24
-0.05
6,564.727
6,624.504
-59.777
-0.90
2.39
DCC
6,439.326
8/12/24
-0.29
8,795.605
8,627.565
168.040
1.95
2.38
CRH (L)
8,045.709
8/12/24
-1.35
3,173.892
3,140.748
33.144
1.06
2.25
Next
11,965.735
8/12/24
0.23
6,949.707
6,579.991
369.716
5.62
1.95
Phoenix
674.656
8/12/24
0.47
860.750
910.804
-50.053
-5.50
1.81
L
Barratt Developments
657.852
8/12/24
0.15
708.514
750.428
-41.914
-5.59
1.74
Beazley
917.933
8/12/24
1.24
711.022
739.693
-28.671
-3.88
0.63
L
Schroders
422.851
8/12/24
-0.12
628.671
612.714
15.957
2.60
0.60
Reckitt Benckiser
5,241.749
8/12/24
8,209.984
7,645.672
564.312
7.38
0.25
GSK
1,971.299
8/12/24
0.42
2,006.524
2,023.603
-17.079
-0.84
0.24
S
Legal & General
282.904
8/12/24
0.53
336.826
360.551
-23.725
-6.58
0.17
S
Whitbread
3,528.776
8/12/24
-1.44
5,856.213
6,416.342
-560.130
-8.73
-0.24
Scottish Mortgage
1,034.054
8/12/24
-0.17
653.965
652.762
1.202
0.18
-0.43
Shell
3,509.966
8/12/24
0.83
3,156.336
3,129.620
26.716
0.85
-0.88
Admiral Group
3,383.311
8/12/24
0.86
2,627.145
2,863.199
-236.055
-8.24
-1.19
Ass Brit Foods
3,053.507
8/12/24
-0.90
3,038.459
2,975.790
62.669
2.11
-1.50
F&C Investment Trust
1,286.611
8/12/24
875.297
909.887
-34.590
-3.80
-2.00
S
National Grid
1,226.920
8/12/24
-0.04
1,039.823
1,123.024
-83.201
-7.41
-2.40
Prudential
796.796
8/12/24
0.41
2,029.610
2,072.448
-42.838
-2.07
-2.94
⇓ instrument
freshest
⇓ Δday
6/17/19
⇓ Δwk
2/25/19
prc diff
⇓ Δ16
∅-RS
WPP Group
865.516
8/12/24
1.68
1,221.152
1,119.358
101.794
9.09
-3.03
Rolls-Royce
610.325
8/12/24
0.35
1,137.384
1,279.865
-142.480
-11.13
-3.43
L
Smiths Group
2,185.734
8/12/24
0.52
1,859.692
1,911.418
-51.726
-2.71
-3.47
Antofagasta
2,356.906
8/12/24
1.79
1,078.446
1,264.940
-186.494
-14.74
-3.47
L
St. James´s Place
866.519
8/12/24
-1.22
1,316.707
1,269.653
47.054
3.71
-3.68
L
Abrdn
191.800
8/12/24
2.51
344.350
313.617
30.734
9.80
-3.72
S
RS Group
945.521
8/12/24
-0.40
769.709
741.002
28.708
3.87
-3.78
L
Tesco
418.211
8/12/24
0.91
360.565
370.462
-9.897
-2.67
-3.95
L
HSBC
807.455
8/12/24
0.22
816.484
813.793
2.691
0.33
-4.60
BP
551.261
8/12/24
1.35
672.148
703.035
-30.888
-4.39
-4.81
L
Lloyds Bank
71.228
8/12/24
-0.28
72.657
79.245
-6.588
-8.31
-5.30
Berkeley
6,357.815
8/12/24
1.00
4,430.407
5,006.344
-575.937
-11.50
-6.00
Ashtead
6,460.644
8/12/24
-0.43
2,459.735
2,694.314
-234.579
-8.71
-6.43
L
Hargreaves Lansdown
1,381.916
8/12/24
2,380.732
2,234.788
145.944
6.53
-6.67
Smurfit Kappa
3,834.753
8/12/24
0.07
2,970.743
2,984.954
-14.212
-0.48
-7.04
Johnson Matthey
1,977.569
8/12/24
0.06
3,859.834
4,223.448
-363.615
-8.61
-7.19
Land Securities
771.841
8/12/24
-0.73
1,056.626
1,143.971
-87.344
-7.64
-7.49
L
Taylor Wimpey
198.133
8/12/24
0.54
196.377
216.475
-20.097
-9.28
-7.90
Fresnillo
677.164
8/12/24
0.93
1,035.559
1,277.770
-242.211
-18.96
-8.44
L
SSE
2,355.025
8/12/24
0.86
1,386.305
1,550.736
-164.431
-10.60
-8.46
Aviva
607.190
8/12/24
0.35
513.767
561.381
-47.614
-8.48
-8.94
Endeavour Mining
1,965.029
8/12/24
1.89
2,464.124
2,750.609
-286.485
-10.42
-9.60
Mondi
1,784.452
8/12/24
-0.42
2,142.471
2,484.843
-342.372
-13.78
-10.36
S
Bunzl
4,015.330
8/12/24
0.50
2,702.385
3,202.280
-499.895
-15.61
-10.54
BAE Systems
1,634.598
8/12/24
2.04
612.457
623.044
-10.587
-1.70
-10.62
⇓ instrument
freshest
⇓ Δday
6/17/19
⇓ Δwk
2/25/19
prc diff
⇓ Δ16
∅-RS
L
Frasers
1,051.485
8/12/24
-0.42
356.138
345.888
10.250
2.96
-10.78
Pearson
1,297.270
8/12/24
-0.72
1,013.488
1,118.310
-104.822
-9.37
-11.31
S
Burberry Group
841.439
8/12/24
-2.02
2,198.274
2,586.960
-388.686
-15.02
-11.42
L
BAT
3,512.474
8/12/24
3,561.380
3,788.143
-226.763
-5.99
-11.80
Melrose
610.325
8/12/24
0.19
633.336
697.340
-64.004
-9.18
-11.96
L
BT Group
177.442
8/12/24
8.43
259.642
297.710
-38.068
-12.79
-12.30
S
B&M
557.532
8/12/24
-2.22
418.337
449.576
-31.239
-6.95
-12.34
L
British Land
495.333
8/12/24
-0.40
671.897
759.330
-87.434
-11.51
-12.59
Barclays
276.007
8/12/24
0.85
189.029
208.449
-19.420
-9.32
-12.69
Weir Group
2,387.629
8/12/24
0.79
1,818.937
2,122.852
-303.915
-14.32
-13.15
L
NatWest
419.591
8/12/24
0.48
268.608
339.342
-70.734
-20.84
-13.46
ConvaTec
290.428
8/12/24
-0.17
177.818
168.755
9.064
5.37
-13.91
Glencore
514.456
8/12/24
1.27
338.582
399.696
-61.114
-15.29
-14.55
S
Flutter
18,415.093
8/12/24
-1.28
7,285.781
7,972.970
-687.189
-8.62
-15.25
DS Smith
556.779
8/12/24
1.19
416.581
447.089
-30.507
-6.82
-15.22
L
Persimmon
1,978.196
8/12/24
0.03
2,428.385
3,079.216
-650.831
-21.14
-16.90
Kingfisher
340.337
8/12/24
0.18
263.592
312.897
-49.304
-15.76
-18.04
L
Vodafone
93.348
8/12/24
0.87
159.836
182.763
-22.927
-12.54
-19.17
S
Entain
727.826
8/12/24
3.98
781.999
847.046
-65.047
-7.68
-20.69
L
Imperial Brands
2,676.051
8/12/24
0.38
2,447.069
3,403.895
-956.826
-28.11
-25.40
Int Cons Airlines
208.729
8/12/24
-0.06
565.056
844.428
-279.372
-33.08
-27.62
J Sainsbury
338.080
8/12/24
0.67
242.964
307.922
-64.958
-21.10
-31.20
Centrica
159.635
8/12/24
3.29
111.958
163.780
-51.822
-31.64
-33.76
L
Airtel Africa
137.941
8/12/24
-0.63
-na-
Haleon
467.995
8/12/24
-1.01
-na-
⇓ instrument
freshest
⇓ Δday
6/17/19
⇓ Δwk
2/25/19
prc diff
⇓ Δ16
∅-RS
S
M&G
255.692
8/12/24
1.09
-na-
FTSE - 97 out of 100 instruments rated - 6/17/19 / 2/25/19 - 41 did rise, Market-Ratio(16) in USD = 42.27 %
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 7275
days out of 7443 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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