Thu, 2nd Apr 2026, 10:37UTC
Assessment - FTSE 100 Index - 9/09/19 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
9/09/19
Δwk
20/05/19
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
12/08/24
0.52
7,235.810
7,310.880
-75.070
-1.03
0.71
L
Frasers
838.500
12/08/24
-0.42
259.000
287.600
-28.600
-9.94
-6.28
L
3i Group
3,018.000
12/08/24
0.23
1,142.000
1,071.500
70.500
6.58
20.34
CRH (L)
6,416.000
12/08/24
-1.35
2,726.000
2,506.000
220.000
8.78
13.90
BAE Systems
1,303.500
12/08/24
2.04
561.200
459.300
101.900
22.19
10.70
Pershing Square
3,534.000
12/08/24
-0.79
1,564.000
1,354.000
210.000
15.51
25.61
Ashtead
5,152.000
12/08/24
-0.43
2,287.000
2,015.000
272.000
13.50
14.23
S
Flutter
14,685.000
12/08/24
-1.28
7,000.000
5,814.000
1,186.000
20.40
9.98
Antofagasta
1,879.500
12/08/24
1.79
896.400
829.000
67.400
8.13
5.40
Centrica
127.300
12/08/24
3.29
67.800
93.540
-25.740
-27.52
-38.57
RELX
3,531.000
12/08/24
0.57
1,915.500
1,810.000
105.500
5.83
12.10
L
AstraZeneca
12,780.000
12/08/24
0.63
7,004.000
5,824.000
1,180.000
20.26
14.60
L
Airtel Africa
110.000
12/08/24
-0.63
60.650
-na-
L
NatWest
334.600
12/08/24
0.48
192.800
222.200
-29.400
-13.23
-15.99
Glencore
410.250
12/08/24
1.27
242.750
273.000
-30.250
-11.08
-15.71
L
SSE
1,878.000
12/08/24
0.86
1,139.500
1,039.500
100.000
9.62
0.89
Scottish Mortgage
824.600
12/08/24
-0.17
520.500
508.000
12.500
2.46
3.22
Next
9,542.000
12/08/24
0.23
6,040.000
5,798.000
242.000
4.17
15.43
Barclays
220.100
12/08/24
0.85
140.780
156.360
-15.580
-9.96
-11.26
L
Auto Trader
797.800
12/08/24
0.81
517.000
579.600
-62.600
-10.80
6.48
S
Bunzl
3,202.000
12/08/24
0.50
2,076.000
2,107.000
-31.000
-1.47
-8.92
S
Sage Group
1,005.500
12/08/24
1.03
692.800
738.600
-45.800
-6.20
6.23
F&C Investment Trust
1,026.000
12/08/24
713.000
696.000
17.000
2.44
3.73
InterContinental Hot
7,228.000
12/08/24
-0.61
5,071.000
4,985.500
85.500
1.71
8.66
L
LSE Group
9,938.000
12/08/24
1.12
7,080.000
5,248.000
1,832.000
34.91
46.61
⇓ instrument
freshest
⇓ Δday
9/09/19
Δwk
20/05/19
prc diff
⇓ Δ16
⇓ ∅-RS
L
Experian
3,524.000
12/08/24
1.18
2,575.000
2,301.000
274.000
11.91
23.89
Kingfisher
271.400
12/08/24
0.18
202.000
224.000
-22.000
-9.82
-12.17
J Sainsbury
269.600
12/08/24
0.67
200.800
197.800
3.000
1.52
-16.83
ConvaTec
231.600
12/08/24
-0.17
174.500
139.950
34.550
24.69
15.79
Admiral Group
2,698.000
12/08/24
0.86
2,064.000
2,064.000
0.000
0.00
-1.81
Aviva
484.200
12/08/24
0.35
374.400
416.900
-42.500
-10.19
-9.64
S
United Utilities
988.800
12/08/24
-0.12
768.200
769.800
-1.600
-0.21
-1.41
Berkeley
5,070.000
12/08/24
1.00
3,945.000
3,654.000
291.000
7.96
8.08
L
Halma
2,527.000
12/08/24
0.04
1,976.000
1,796.000
180.000
10.02
25.22
DS Smith
444.000
12/08/24
1.19
348.900
318.400
30.500
9.58
-0.49
S
Severn Trent
2,514.000
12/08/24
-0.63
1,986.500
1,919.500
67.000
3.49
1.90
S
RS Group
754.000
12/08/24
-0.40
600.400
606.600
-6.200
-1.02
2.08
Weir Group
1,904.000
12/08/24
0.79
1,525.000
1,527.500
-2.500
-0.16
0.65
Beazley
732.000
12/08/24
1.24
590.500
562.500
28.000
4.98
8.77
Shell
2,799.000
12/08/24
0.83
2,276.500
2,539.000
-262.500
-10.34
-6.36
Pearson
1,034.500
12/08/24
-0.72
859.400
800.600
58.800
7.34
-0.74
L
Anglo American
2,232.500
12/08/24
0.29
1,855.400
1,933.200
-77.800
-4.02
-0.10
S
National Grid
978.400
12/08/24
-0.04
820.000
817.800
2.200
0.27
-0.67
S
B&M
444.600
12/08/24
-2.22
374.300
381.800
-7.500
-1.96
5.51
Smurfit Kappa
3,058.000
12/08/24
0.07
2,600.000
2,151.000
449.000
20.87
10.62
Rio Tinto
4,942.000
12/08/24
0.56
4,218.500
4,676.500
-458.000
-9.79
1.24
Compass Group
2,354.000
12/08/24
0.90
2,035.000
1,804.000
231.000
12.80
17.06
L
Tesco
333.500
12/08/24
0.91
292.090
297.290
-5.200
-1.75
3.65
L
Segro
884.600
12/08/24
-0.96
780.000
712.600
67.400
9.46
17.18
L
Lloyds Bank
56.800
12/08/24
-0.28
50.180
59.500
-9.320
-15.66
-12.56
⇓ instrument
freshest
⇓ Δday
9/09/19
Δwk
20/05/19
prc diff
⇓ Δ16
⇓ ∅-RS
Standard Chartered
722.000
12/08/24
0.92
659.200
677.000
-17.800
-2.63
4.58
L
HSBC
643.900
12/08/24
0.22
607.000
650.100
-43.100
-6.63
-5.86
Ass Brit Foods
2,435.000
12/08/24
-0.90
2,305.000
2,526.000
-221.000
-8.75
-1.97
L
Taylor Wimpey
158.000
12/08/24
0.54
149.600
171.500
-21.900
-12.77
-6.78
L
Rentokil Initial
469.000
12/08/24
1.01
448.600
385.700
62.900
16.31
25.68
L
Smiths Group
1,743.000
12/08/24
0.52
1,675.000
1,481.500
193.500
13.06
13.74
Haleon
373.200
12/08/24
-1.01
-na-
S
M&G
203.900
12/08/24
1.09
-na-
L
Imperial Brands
2,134.000
12/08/24
0.38
2,136.000
2,187.500
-51.500
-2.35
-8.79
L
Coca-Cola HBC
2,708.000
12/08/24
0.89
2,715.000
2,672.000
43.000
1.61
4.70
Rightmove
537.200
12/08/24
0.04
539.000
563.700
-24.700
-4.38
9.38
L
BAT
2,801.000
12/08/24
2,895.500
2,972.000
-76.500
-2.57
-1.40
Informa
807.800
12/08/24
1.03
844.800
772.000
72.800
9.43
13.67
S
Legal & General
225.600
12/08/24
0.53
236.400
272.000
-35.600
-13.09
-8.11
S
Spirax-Sarco
7,715.000
12/08/24
0.72
8,110.000
8,590.000
-480.000
-5.59
12.03
L
JD Sports Fashion
120.350
12/08/24
-4.07
126.520
125.200
1.320
1.05
30.57
L
Unilever Plc
4,714.000
12/08/24
-0.34
5,063.000
4,787.500
275.500
5.75
14.70
GSK
1,572.000
12/08/24
0.42
1,691.560
1,562.810
128.750
8.24
8.24
S
Unite
934.000
12/08/24
-1.11
1,027.000
967.500
59.500
6.15
12.39
L
Barratt Developments
524.600
12/08/24
0.15
594.400
586.800
7.600
1.30
7.05
Mondi
1,423.000
12/08/24
-0.42
1,616.000
1,656.000
-40.000
-2.42
-8.26
BP
439.600
12/08/24
1.35
504.800
557.200
-52.400
-9.40
-5.74
Intertek
4,680.000
12/08/24
0.60
5,534.000
5,050.000
484.000
9.58
9.53
S
Entain
580.400
12/08/24
3.98
692.400
607.200
85.200
14.03
2.47
L
BT Group
141.500
12/08/24
8.43
169.080
203.250
-34.170
-16.81
-22.16
⇓ instrument
freshest
⇓ Δday
9/09/19
Δwk
20/05/19
prc diff
⇓ Δ16
⇓ ∅-RS
L
Persimmon
1,577.500
12/08/24
0.03
1,898.500
2,046.000
-147.500
-7.21
-10.87
Phoenix
538.000
12/08/24
0.47
659.700
682.600
-22.900
-3.35
1.18
Melrose
486.700
12/08/24
0.19
600.600
523.950
76.650
14.63
13.16
S
Croda
3,829.000
12/08/24
-0.05
4,782.000
5,095.000
-313.000
-6.14
-2.54
Land Securities
615.500
12/08/24
-0.73
775.800
869.200
-93.400
-10.75
-8.94
Fresnillo
540.000
12/08/24
0.93
696.400
737.200
-40.800
-5.53
-14.69
L
British Land
395.000
12/08/24
-0.40
517.400
555.000
-37.600
-6.77
-8.09
Hiscox
1,189.000
12/08/24
1.89
1,563.000
1,659.000
-96.000
-5.79
-3.24
S
Diageo
2,451.500
12/08/24
1.03
3,377.500
3,344.000
33.500
1.00
12.20
DCC
5,135.000
12/08/24
-0.29
7,122.000
7,012.000
110.000
1.57
7.92
L
St. James´s Place
691.000
12/08/24
-1.22
968.200
1,115.000
-146.800
-13.17
-5.31
WPP Group
690.200
12/08/24
1.68
998.200
952.200
46.000
4.83
7.96
L
Schroders
337.200
12/08/24
-0.12
489.770
519.860
-30.090
-5.79
3.20
Reckitt Benckiser
4,180.000
12/08/24
6,316.000
6,268.000
48.000
0.77
0.80
S
Whitbread
2,814.000
12/08/24
-1.44
4,432.000
4,525.000
-93.000
-2.06
-4.81
Rolls-Royce
486.700
12/08/24
0.35
786.400
941.200
-154.800
-16.45
-9.92
Endeavour Mining
1,567.000
12/08/24
1.89
2,542.000
1,965.000
577.000
29.36
22.95
L
Abrdn
152.950
12/08/24
2.51
255.600
259.700
-4.100
-1.58
-4.65
Smith and Nephew
1,156.000
12/08/24
-0.86
1,934.000
1,633.500
300.500
18.40
27.38
L
Hargreaves Lansdown
1,102.000
12/08/24
1,972.000
2,392.000
-420.000
-17.56
1.62
Johnson Matthey
1,577.000
12/08/24
0.06
3,114.000
3,112.000
2.000
0.06
0.64
L
Vodafone
74.440
12/08/24
0.87
155.520
126.400
29.120
23.04
7.97
Prudential
635.400
12/08/24
0.41
1,439.500
1,638.500
-199.000
-12.15
-8.59
Int Cons Airlines
166.450
12/08/24
-0.06
423.500
502.400
-78.900
-15.70
-21.85
S
Burberry Group
671.000
12/08/24
-2.02
2,232.000
1,802.000
430.000
23.86
17.91
⇓ instrument
freshest
⇓ Δday
9/09/19
Δwk
20/05/19
prc diff
⇓ Δ16
⇓ ∅-RS
Ocado
376.700
12/08/24
0.72
1,342.500
1,237.500
105.000
8.48
33.27
FTSE - 97 out of 100 instruments rated - 9/09/19 / 20/05/19 - 50 did rise, Market-Ratio(16) = 51.55 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index * 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 7227
days out of 7395 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
write an annotation