Thu, 11th Jun 2026, 6:56UTC
Assessment - FTSE 100 Index in Pound sterling - 19/08/19 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
19/08/19
Δwk
29/04/19
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
12/08/24
0.52
7,189.650
7,440.660
-251.010
-3.37
-0.22
L
Frasers
838.500
12/08/24
-0.42
240.000
301.600
-61.600
-20.42
-15.26
L
3i Group
3,018.000
12/08/24
0.23
1,082.000
1,081.000
1.000
0.09
15.16
Ashtead
5,152.000
12/08/24
-0.43
2,124.000
2,159.000
-35.000
-1.62
5.64
CRH (L)
6,416.000
12/08/24
-1.35
2,650.000
2,568.000
82.000
3.19
10.92
Pershing Square
3,534.000
12/08/24
-0.79
1,472.000
1,368.000
104.000
7.60
19.74
BAE Systems
1,303.500
12/08/24
2.04
552.400
496.900
55.500
11.17
8.32
Antofagasta
1,879.500
12/08/24
1.79
815.400
931.200
-115.800
-12.44
-4.10
S
Flutter
14,685.000
12/08/24
-1.28
6,488.000
6,524.000
-36.000
-0.55
1.59
Centrica
127.300
12/08/24
3.29
66.300
105.800
-39.500
-37.33
-42.96
RELX
3,531.000
12/08/24
0.57
1,947.500
1,757.000
190.500
10.84
14.75
L
NatWest
334.600
12/08/24
0.48
184.650
241.000
-56.350
-23.38
-20.95
Glencore
410.250
12/08/24
1.27
232.950
312.550
-79.600
-25.47
-20.64
L
AstraZeneca
12,780.000
12/08/24
0.63
7,281.000
5,840.000
1,441.000
24.67
20.53
L
SSE
1,878.000
12/08/24
0.86
1,113.000
1,144.500
-31.500
-2.75
-2.04
Next
9,542.000
12/08/24
0.23
5,706.000
5,838.000
-132.000
-2.26
9.37
L
Airtel Africa
110.000
12/08/24
-0.63
67.000
-na-
S
Bunzl
3,202.000
12/08/24
0.50
2,037.000
2,310.000
-273.000
-11.82
-11.41
Barclays
220.100
12/08/24
0.85
140.600
164.700
-24.100
-14.63
-12.75
Scottish Mortgage
824.600
12/08/24
-0.17
530.000
532.500
-2.500
-0.47
4.72
L
Auto Trader
797.800
12/08/24
0.81
524.400
570.000
-45.600
-8.00
8.95
F&C Investment Trust
1,026.000
12/08/24
706.000
706.000
0.000
0.00
2.47
S
Sage Group
1,005.500
12/08/24
1.03
695.600
724.400
-28.800
-3.98
7.34
Weir Group
1,904.000
12/08/24
0.79
1,318.000
1,724.000
-406.000
-23.55
-14.51
L
LSE Group
9,938.000
12/08/24
1.12
6,928.000
5,108.000
1,820.000
35.63
46.52
⇓ instrument
freshest
⇓ Δday
19/08/19
Δwk
29/04/19
prc diff
⇓ Δ16
⇓ ∅-RS
J Sainsbury
269.600
12/08/24
0.67
188.350
222.500
-34.150
-15.35
-24.32
Kingfisher
271.400
12/08/24
0.18
194.200
265.500
-71.300
-26.85
-17.26
InterContinental Hot
7,228.000
12/08/24
-0.61
5,185.000
4,992.000
193.000
3.87
11.56
L
Experian
3,524.000
12/08/24
1.18
2,534.000
2,236.000
298.000
13.33
23.82
DS Smith
444.000
12/08/24
1.19
324.800
372.700
-47.900
-12.85
-9.29
Aviva
484.200
12/08/24
0.35
363.500
431.400
-67.900
-15.74
-13.82
S
RS Group
754.000
12/08/24
-0.40
567.400
643.200
-75.800
-11.78
-4.88
Berkeley
5,070.000
12/08/24
1.00
3,876.000
3,806.000
70.000
1.84
6.58
L
Halma
2,527.000
12/08/24
0.04
1,960.000
1,775.000
185.000
10.42
26.37
L
Anglo American
2,232.500
12/08/24
0.29
1,739.600
2,012.500
-272.900
-13.56
-5.74
S
B&M
444.600
12/08/24
-2.22
348.000
394.800
-46.800
-11.85
-2.61
Pearson
1,034.500
12/08/24
-0.72
823.200
842.400
-19.200
-2.28
-5.54
ConvaTec
231.600
12/08/24
-0.17
185.100
136.300
48.800
35.80
21.81
Smurfit Kappa
3,058.000
12/08/24
0.07
2,446.000
2,345.000
101.000
4.31
2.68
Beazley
732.000
12/08/24
1.24
587.500
577.500
10.000
1.73
8.13
Admiral Group
2,698.000
12/08/24
0.86
2,175.000
2,205.000
-30.000
-1.36
3.72
S
United Utilities
988.800
12/08/24
-0.12
797.400
838.400
-41.000
-4.89
2.89
S
Severn Trent
2,514.000
12/08/24
-0.63
2,042.000
2,034.000
8.000
0.39
4.97
Rio Tinto
4,942.000
12/08/24
0.56
4,065.000
4,508.500
-443.500
-9.84
-1.90
Shell
2,799.000
12/08/24
0.83
2,315.000
2,430.000
-115.000
-4.73
-5.33
L
Tesco
333.500
12/08/24
0.91
278.290
314.510
-36.220
-11.52
-2.01
L
Segro
884.600
12/08/24
-0.96
757.400
682.400
75.000
10.99
14.78
Standard Chartered
722.000
12/08/24
0.92
618.400
669.400
-51.000
-7.62
-2.11
Compass Group
2,354.000
12/08/24
0.90
2,058.000
1,745.000
313.000
17.94
19.70
L
Lloyds Bank
56.800
12/08/24
-0.28
49.935
63.600
-13.665
-21.49
-13.96
⇓ instrument
freshest
⇓ Δday
19/08/19
Δwk
29/04/19
prc diff
⇓ Δ16
⇓ ∅-RS
S
National Grid
978.400
12/08/24
-0.04
867.900
834.000
33.900
4.06
5.43
L
Smiths Group
1,743.000
12/08/24
0.52
1,572.000
1,537.500
34.500
2.24
6.75
L
Taylor Wimpey
158.000
12/08/24
0.54
146.200
184.550
-38.350
-20.78
-9.65
L
HSBC
643.900
12/08/24
0.22
603.700
669.500
-65.800
-9.83
-7.15
Ass Brit Foods
2,435.000
12/08/24
-0.90
2,299.000
2,566.000
-267.000
-10.41
-2.35
Rightmove
537.200
12/08/24
0.04
524.000
548.500
-24.500
-4.47
6.78
L
Rentokil Initial
469.000
12/08/24
1.01
458.600
387.000
71.600
18.50
30.58
L
Imperial Brands
2,134.000
12/08/24
0.38
2,111.500
2,428.000
-316.500
-13.04
-11.34
S
Entain
580.400
12/08/24
3.98
579.600
667.600
-88.000
-13.18
-16.66
L
JD Sports Fashion
120.350
12/08/24
-4.07
120.280
123.480
-3.200
-2.59
25.32
Haleon
373.200
12/08/24
-1.01
-na-
S
M&G
203.900
12/08/24
1.09
-na-
L
Coca-Cola HBC
2,708.000
12/08/24
0.89
2,715.000
2,732.000
-17.000
-0.62
4.83
S
Legal & General
225.600
12/08/24
0.53
227.200
279.500
-52.300
-18.71
-12.42
S
Spirax-Sarco
7,715.000
12/08/24
0.72
7,815.000
8,175.000
-360.000
-4.40
8.54
Melrose
486.700
12/08/24
0.19
502.050
615.900
-113.850
-18.49
-6.76
Informa
807.800
12/08/24
1.03
850.200
776.800
73.400
9.45
15.04
GSK
1,572.000
12/08/24
0.42
1,676.850
1,580.750
96.100
6.08
7.63
L
Unilever Plc
4,714.000
12/08/24
-0.34
5,091.000
4,610.000
481.000
10.43
16.23
L
BAT
2,801.000
12/08/24
3,036.500
3,011.000
25.500
0.85
1.93
Mondi
1,423.000
12/08/24
-0.42
1,562.500
1,720.500
-158.000
-9.18
-12.82
S
Unite
934.000
12/08/24
-1.11
1,043.000
945.000
98.000
10.37
15.27
BP
439.600
12/08/24
1.35
500.100
552.500
-52.400
-9.48
-7.23
Intertek
4,680.000
12/08/24
0.60
5,522.000
5,386.000
136.000
2.53
9.58
L
Persimmon
1,577.500
12/08/24
0.03
1,862.000
2,269.000
-407.000
-17.94
-13.87
⇓ instrument
freshest
⇓ Δday
19/08/19
Δwk
29/04/19
prc diff
⇓ Δ16
⇓ ∅-RS
L
BT Group
141.500
12/08/24
8.43
167.380
229.900
-62.520
-27.19
-24.51
L
Barratt Developments
524.600
12/08/24
0.15
626.200
612.800
13.400
2.19
13.72
Fresnillo
540.000
12/08/24
0.93
652.000
740.600
-88.600
-11.96
-21.49
Land Securities
615.500
12/08/24
-0.73
751.400
935.200
-183.800
-19.65
-12.77
S
Croda
3,829.000
12/08/24
-0.05
4,688.000
5,153.000
-465.000
-9.02
-5.00
L
British Land
395.000
12/08/24
-0.40
485.200
601.200
-116.000
-19.29
-15.00
Phoenix
538.000
12/08/24
0.47
671.800
719.100
-47.300
-6.58
2.59
DCC
5,135.000
12/08/24
-0.29
6,636.000
6,860.000
-224.000
-3.27
0.38
Hiscox
1,189.000
12/08/24
1.89
1,598.000
1,685.000
-87.000
-5.16
-1.46
L
St. James´s Place
691.000
12/08/24
-1.22
937.000
1,134.500
-197.500
-17.41
-9.46
L
Schroders
337.200
12/08/24
-0.12
463.250
545.700
-82.450
-15.11
-3.13
WPP Group
690.200
12/08/24
1.68
959.200
965.000
-5.800
-0.60
2.27
S
Diageo
2,451.500
12/08/24
1.03
3,446.000
3,206.000
240.000
7.49
15.99
Reckitt Benckiser
4,180.000
12/08/24
6,193.000
6,200.000
-7.000
-0.11
-1.57
S
Whitbread
2,814.000
12/08/24
-1.44
4,215.000
4,754.000
-539.000
-11.34
-9.31
Rolls-Royce
486.700
12/08/24
0.35
762.800
922.800
-160.000
-17.34
-14.06
L
Abrdn
152.950
12/08/24
2.51
242.300
281.100
-38.800
-13.80
-10.97
Smith and Nephew
1,156.000
12/08/24
-0.86
1,916.500
1,497.500
419.000
27.98
28.61
Endeavour Mining
1,567.000
12/08/24
1.89
2,648.100
1,965.000
683.100
34.76
28.73
L
Hargreaves Lansdown
1,102.000
12/08/24
1,915.500
2,278.000
-362.500
-15.91
-2.09
Johnson Matthey
1,577.000
12/08/24
0.06
2,830.000
3,372.000
-542.000
-16.07
-9.66
L
Vodafone
74.440
12/08/24
0.87
150.320
143.360
6.960
4.85
3.69
Prudential
635.400
12/08/24
0.41
1,399.000
1,751.000
-352.000
-20.10
-12.38
Int Cons Airlines
166.450
12/08/24
-0.06
423.900
546.000
-122.100
-22.36
-24.07
S
Burberry Group
671.000
12/08/24
-2.02
2,117.000
2,011.000
106.000
5.27
11.56
⇓ instrument
freshest
⇓ Δday
19/08/19
Δwk
29/04/19
prc diff
⇓ Δ16
⇓ ∅-RS
Ocado
376.700
12/08/24
0.72
1,204.000
1,389.500
-185.500
-13.35
20.41
FTSE - 97 out of 100 instruments rated - 19/08/19 / 29/04/19 - 32 did rise, Market-Ratio(16) in GBP = 32.99 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index in Pound sterling * 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
2/01/06
19/06/06
168
- cash -
short
19/06/06
4/09/06
77
Carnival
100
455
21.940
22.800
21.080
-0.860
-4
9,609
-17
long
4/09/06
30/07/07
329
LSE Group
100
869
11.054
12.288
1.234
11
10,681
12
short
30/07/07
16/02/09
567
Taylor Wimpey
100
4,690
2.277
0.133
39.040
36.763
1,614
183,097
523
long
16/02/09
5/07/10
504
Randgold Res
100
5,628
32.530
61.250
28.720
88
344,734
58
short
5/07/10
6/09/10
63
BP
100
103,430
3.333
4.065
2.601
-0.732
-22
269,023
-76
long
6/09/10
8/08/11
336
Croda
100
18,905
14.230
17.700
3.470
24
334,623
27
short
8/08/11
28/11/11
112
Lloyds Bank
100
1,019,881
0.328
0.237
0.455
0.127
39
463,740
190
long
28/11/11
4/06/12
189
Next
100
17,414
26.630
29.930
3.300
12
521,206
25
short
4/06/12
30/07/12
56
Aviva
100
192,753
2.704
2.990
2.418
-0.286
-11
466,079
-52
long
30/07/12
24/08/15
1120
Ashtead
100
178,779
2.607
8.830
6.223
239
1,578,621
49
short
24/08/15
9/05/16
259
Glencore
100
1,144,757
1.379
1.326
1.435
0.056
4
1,642,384
6
long
9/05/16
8/10/18
882
Fresnillo
100
158,073
10.390
7.780
-2.610
-25
1,229,813
-11
short
8/10/18
11/02/19
126
Fresnillo
100
158,073
7.780
9.696
5.864
-1.916
-25
926,945
-56
long
11/02/19
9/03/20
392
Micro Focus
100
55,175
16.800
5.924
-10.876
-65
326,862
-62
short
9/03/20
6/07/20
119
Micro Focus
100
55,175
5.924
4.387
8.000
2.076
35
441,378
151
long
6/07/20
7/03/22
609
Scottish Mortgage
100
49,151
8.980
8.560
-0.420
-5
420,734
-3
short
7/03/22
9/01/23
308
Polymetal
100
243,833
1.726
3.150
0.301
-1.425
-83
73,394
-87
long
9/01/23
21/08/23
224
Antofagasta
100
4,251
17.265
13.900
-3.365
-19
59,090
-30
short
21/08/23
11/12/23
112
Fresnillo
100
11,586
5.100
5.760
4.440
-0.660
-13
51,443
-36
long
11/12/23
12/08/24
245
Rolls-Royce
100
17,326
2.969
4.867
1.898
64
84,327
109
accum 19/06/06
12/08/24 7297
days out of 7465 invested (98%)
743
84,327
11
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Taylor Wimpey short 30/07/07 16/02/09 567 2.28 0.13 39.04 36.76 1,614.37 1,614.37
Ashtead long 30/07/12 24/08/15 1120 2.61 8.83 6.22 238.70 238.70
Randgold Res long 16/02/09 5/07/10 504 32.53 61.25 28.72 88.29 88.29
Rolls-Royce long 11/12/23 12/08/24 245 2.97 4.87 1.90 63.93 63.93
Lloyds Bank short 8/08/11 28/11/11 112 0.33 0.24 0.45 0.13 38.59 38.59
Croda long 6/09/10 8/08/11 336 14.23 17.70 3.47 24.39 24.39
Next long 28/11/11 4/06/12 189 26.63 29.93 3.30 12.39 12.39
LSE Group long 4/09/06 30/07/07 329 11.05 12.29 1.23 11.17 11.17
Glencore short 24/08/15 9/05/16 259 1.38 1.33 1.43 0.06 4.04 4.04
Carnival short 19/06/06 4/09/06 77 21.94 22.80 21.08 -0.86 -3.92 -3.92
Scottish Mortgage long 6/07/20 7/03/22 609 8.98 8.56 -0.42 -4.68 -4.68
Aviva short 4/06/12 30/07/12 56 2.70 2.99 2.42 -0.29 -10.58 -10.58
Antofagasta long 9/01/23 21/08/23 224 17.27 13.90 -3.37 -19.49 -19.49
BP short 5/07/10 6/09/10 63 3.33 4.07 2.60 -0.73 -21.96 -21.96
Fresnillo long 9/05/16 8/10/18 882 10.39 7.78 -2.61 -25.12
short 8/10/18 11/02/19 126 7.78 9.70 5.86 -1.92 -24.63
short 21/08/23 11/12/23 112 5.10 5.76 4.44 -0.66 -12.94 -50.86
Micro Focus long 11/02/19 9/03/20 392 16.80 5.92 -10.88 -64.74
short 9/03/20 6/07/20 119 5.92 4.39 8.00 2.08 35.04 -52.38
Polymetal short 7/03/22 9/01/23 308 1.73 3.15 0.30 -1.42 -82.56 -82.56
Annotations
20/04/23 Melrose reverse split 3:1 (one for three)
26/09/22 Schroders split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
18/07/22 GlaxoSmithKline demergers OTC business -> Haleon
30/11/21 JD Sports stock split 1:5 (five for one)
28/05/21 FTSE Royal Mail returns for RSA Insurance (acquired by Tryg and Intact)
12/02/21 Tesco Stock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
31/08/18 Rightmove stock split 1:10 (ten for one)
2/07/18 FTSE Ocado replaces Old Mutual (spin off Quilter)
21/05/18 FTSE Melrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
19/01/18 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
14/08/17 Standard Life merger with Aberdeen Asset Management completed
20/03/17 FTSE Rentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
14/02/17 FTSE machine learning processed for all techniques
19/12/16 FTSE ConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
4/10/16 SAB Miller acquired by AB InBev - deletion
19/09/16 FTSE Polymetal replaces Berkeley
5/09/16 FTSE Micro Focus ersetzt Arm Holdings (acquisition by Softbank)
11/07/16 FTSE Informa, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
18/02/16 FTSE index changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
DCC recording started
26/08/15 FTSE complete analysis
22/06/15 FTSE Inmarsat replaces Aggreko
21/04/15 FTSE Merlin replaces Friends Life (acquiried by Aviva)
FTSE Hikma replaces Tullow
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