Fri, Nov 7th, 2025, 11:02UTC
Assessment - FTSE 100 Index - 11/11/19 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
11/11/19
⇓ Δwk
7/22/19
prc diff
⇓ Δ16
∅-RS
FTSE
8,210.250
8/12/24
0.52
7,328.540
7,514.930
-186.390
-2.48
1.83
L
JD Sports Fashion
120.350
8/12/24
-4.07
150.280
123.760
26.520
21.43
43.16
L
LSE Group
9,938.000
8/12/24
1.12
6,906.000
5,716.000
1,190.000
20.82
32.70
ConvaTec
231.600
8/12/24
-0.17
190.800
146.050
44.750
30.64
27.42
Melrose
486.700
8/12/24
0.19
671.400
550.800
120.600
21.90
24.47
S
Flutter
14,685.000
8/12/24
-1.28
8,030.000
6,982.000
1,048.000
15.01
23.54
S
Entain
580.400
8/12/24
3.98
808.000
621.800
186.200
29.95
22.82
Next
9,542.000
8/12/24
0.23
6,594.000
5,480.000
1,114.000
20.33
22.50
Berkeley
5,070.000
8/12/24
1.00
4,589.000
3,807.000
782.000
20.54
21.80
L
Segro
884.600
8/12/24
-0.96
839.200
753.200
86.000
11.42
20.96
S
RS Group
754.000
8/12/24
-0.40
706.000
594.400
111.600
18.78
20.60
S
Unite
934.000
8/12/24
-1.11
1,133.000
1,044.000
89.000
8.52
19.35
L
Frasers
838.500
8/12/24
-0.42
322.400
228.600
93.800
41.03
18.87
Ashtead
5,152.000
8/12/24
-0.43
2,366.000
2,203.000
163.000
7.40
16.94
Rightmove
537.200
8/12/24
0.04
594.000
520.600
73.400
14.10
16.52
L
Abrdn
152.950
8/12/24
2.51
310.700
301.500
9.200
3.05
16.37
L
Persimmon
1,577.500
8/12/24
0.03
2,450.000
2,030.000
420.000
20.69
16.08
CRH (L)
6,416.000
8/12/24
-1.35
2,841.000
2,651.000
190.000
7.17
15.84
Smurfit Kappa
3,058.000
8/12/24
0.07
2,676.000
2,576.000
100.000
3.88
15.56
L
Rentokil Initial
469.000
8/12/24
1.01
435.700
421.200
14.500
3.44
14.68
L
3i Group
3,018.000
8/12/24
0.23
1,129.000
1,117.000
12.000
1.07
14.65
L
AstraZeneca
12,780.000
8/12/24
0.63
7,248.000
6,380.000
868.000
13.61
14.58
L
Schroders
337.200
8/12/24
-0.12
544.510
506.260
38.250
7.56
13.73
BAE Systems
1,303.500
8/12/24
2.04
571.600
524.000
47.600
9.08
13.21
S
Severn Trent
2,514.000
8/12/24
-0.63
2,248.000
2,042.000
206.000
10.09
12.58
⇓ instrument
freshest
⇓ Δday
11/11/19
⇓ Δwk
7/22/19
prc diff
⇓ Δ16
∅-RS
L
Barratt Developments
524.600
8/12/24
0.15
642.600
643.400
-0.800
-0.12
12.35
L
Halma
2,527.000
8/12/24
0.04
1,881.000
1,981.000
-100.000
-5.05
12.11
S
Spirax-Sarco
7,715.000
8/12/24
0.72
8,300.000
8,765.000
-465.000
-5.31
11.48
Compass Group
2,354.000
8/12/24
0.90
2,017.000
1,959.500
57.500
2.93
11.46
DCC
5,135.000
8/12/24
-0.29
7,374.000
6,762.000
612.000
9.05
11.04
L
Vodafone
74.440
8/12/24
0.87
160.280
128.340
31.940
24.89
11.02
DS Smith
444.000
8/12/24
1.19
376.700
367.000
9.700
2.64
10.79
L
SSE
1,878.000
8/12/24
0.86
1,266.000
1,155.000
111.000
9.61
10.60
Standard Chartered
722.000
8/12/24
0.92
712.600
703.600
9.000
1.28
10.23
Barclays
220.100
8/12/24
0.85
171.640
156.600
15.040
9.60
10.02
WPP Group
690.200
8/12/24
1.68
1,005.500
924.600
80.900
8.75
9.98
Endeavour Mining
1,567.000
8/12/24
1.89
2,341.990
1,965.000
376.990
19.19
9.95
Pershing Square
3,534.000
8/12/24
-0.79
1,426.000
1,436.000
-10.000
-0.70
9.07
L
Experian
3,524.000
8/12/24
1.18
2,382.000
2,432.000
-50.000
-2.06
9.00
L
Smiths Group
1,743.000
8/12/24
0.52
1,633.500
1,587.500
46.000
2.90
8.76
GSK
1,572.000
8/12/24
0.42
1,730.840
1,666.770
64.070
3.84
8.59
Phoenix
538.000
8/12/24
0.47
712.700
715.100
-2.400
-0.34
8.01
S
Sage Group
1,005.500
8/12/24
1.03
730.800
807.000
-76.200
-9.44
7.90
S
B&M
444.600
8/12/24
-2.22
378.000
358.000
20.000
5.59
7.71
Informa
807.800
8/12/24
1.03
810.800
835.000
-24.200
-2.90
7.37
Aviva
484.200
8/12/24
0.35
435.100
416.100
19.000
4.57
7.30
L
Auto Trader
797.800
8/12/24
0.81
535.000
544.000
-9.000
-1.65
6.00
S
National Grid
978.400
8/12/24
-0.04
886.800
833.500
53.300
6.39
5.98
S
Burberry Group
671.000
8/12/24
-2.02
2,037.000
2,306.000
-269.000
-11.67
5.86
L
Tesco
333.500
8/12/24
0.91
301.090
297.920
3.170
1.06
5.69
⇓ instrument
freshest
⇓ Δday
11/11/19
⇓ Δwk
7/22/19
prc diff
⇓ Δ16
∅-RS
L
Taylor Wimpey
158.000
8/12/24
0.54
169.250
167.650
1.600
0.95
5.66
S
Legal & General
225.600
8/12/24
0.53
272.000
269.200
2.800
1.04
5.54
S
United Utilities
988.800
8/12/24
-0.12
843.800
793.000
50.800
6.41
5.47
F&C Investment Trust
1,026.000
8/12/24
724.000
710.000
14.000
1.97
5.08
L
Anglo American
2,232.500
8/12/24
0.29
2,009.500
2,240.000
-230.500
-10.29
5.07
L
St. James´s Place
691.000
8/12/24
-1.22
1,059.500
1,081.500
-22.000
-2.03
4.97
Land Securities
615.500
8/12/24
-0.73
892.000
835.000
57.000
6.83
4.62
Ass Brit Foods
2,435.000
8/12/24
-0.90
2,448.000
2,344.000
104.000
4.44
4.52
Antofagasta
1,879.500
8/12/24
1.79
904.600
945.600
-41.000
-4.34
4.32
Int Cons Airlines
166.450
8/12/24
-0.06
541.000
450.800
90.200
20.01
4.23
Johnson Matthey
1,577.000
8/12/24
0.06
3,188.000
3,093.000
95.000
3.07
4.13
RELX
3,531.000
8/12/24
0.57
1,834.000
1,942.000
-108.000
-5.56
4.06
L
Lloyds Bank
56.800
8/12/24
-0.28
58.540
56.720
1.820
3.21
2.99
L
BAT
2,801.000
8/12/24
2,910.500
3,064.500
-154.000
-5.03
2.56
Scottish Mortgage
824.600
8/12/24
-0.17
517.000
549.000
-32.000
-5.83
2.52
L
British Land
395.000
8/12/24
-0.40
573.600
531.800
41.800
7.86
2.48
Smith and Nephew
1,156.000
8/12/24
-0.86
1,636.500
1,746.000
-109.500
-6.27
2.21
L
Unilever Plc
4,714.000
8/12/24
-0.34
4,613.000
5,030.000
-417.000
-8.29
2.05
Ocado
376.700
8/12/24
0.72
1,102.000
1,220.000
-118.000
-9.67
1.57
InterContinental Hot
7,228.000
8/12/24
-0.61
4,779.000
5,489.000
-710.000
-12.93
0.60
Intertek
4,680.000
8/12/24
0.60
5,184.000
5,540.000
-356.000
-6.43
0.43
S
Diageo
2,451.500
8/12/24
1.03
3,109.000
3,380.000
-271.000
-8.02
-0.19
Weir Group
1,904.000
8/12/24
0.79
1,482.000
1,482.000
0.000
0.00
-0.24
L
NatWest
334.600
8/12/24
0.48
221.600
228.500
-6.900
-3.02
-0.98
Beazley
732.000
8/12/24
1.24
544.000
536.500
7.500
1.40
-1.34
⇓ instrument
freshest
⇓ Δday
11/11/19
⇓ Δwk
7/22/19
prc diff
⇓ Δ16
∅-RS
Mondi
1,423.000
8/12/24
-0.42
1,669.500
1,789.500
-120.000
-6.71
-1.98
Kingfisher
271.400
8/12/24
0.18
216.900
220.100
-3.200
-1.45
-2.29
Admiral Group
2,698.000
8/12/24
0.86
2,062.000
2,268.000
-206.000
-9.08
-2.40
S
Croda
3,829.000
8/12/24
-0.05
4,770.000
4,796.000
-26.000
-0.54
-2.41
Rio Tinto
4,942.000
8/12/24
0.56
4,139.500
4,818.000
-678.500
-14.08
-2.66
Shell
2,799.000
8/12/24
0.83
2,329.500
2,555.500
-226.000
-8.84
-2.86
BP
439.600
8/12/24
1.35
506.700
523.000
-16.300
-3.12
-3.86
Reckitt Benckiser
4,180.000
8/12/24
5,833.000
6,580.000
-747.000
-11.35
-5.56
S
Whitbread
2,814.000
8/12/24
-1.44
4,323.000
4,685.000
-362.000
-7.73
-5.93
L
BT Group
141.500
8/12/24
8.43
192.980
187.020
5.960
3.19
-7.50
S
Bunzl
3,202.000
8/12/24
0.50
2,061.000
2,177.000
-116.000
-5.33
-7.61
L
Hargreaves Lansdown
1,102.000
8/12/24
1,765.500
2,079.000
-313.500
-15.08
-7.98
L
HSBC
643.900
8/12/24
0.22
586.600
662.600
-76.000
-11.47
-7.99
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
2,357.000
2,733.000
-376.000
-13.76
-9.62
J Sainsbury
269.600
8/12/24
0.67
204.000
206.900
-2.900
-1.40
-10.18
Glencore
410.250
8/12/24
1.27
245.500
272.300
-26.800
-9.84
-10.65
Rolls-Royce
486.700
8/12/24
0.35
739.600
866.800
-127.200
-14.67
-12.38
Prudential
635.400
8/12/24
0.41
1,338.500
1,712.500
-374.000
-21.84
-12.92
Fresnillo
540.000
8/12/24
0.93
656.400
792.400
-136.000
-17.16
-16.46
Pearson
1,034.500
8/12/24
-0.72
695.200
891.000
-195.800
-21.98
-17.48
L
Imperial Brands
2,134.000
8/12/24
0.38
1,794.800
2,128.000
-333.200
-15.66
-18.85
Centrica
127.300
8/12/24
3.29
73.440
88.280
-14.840
-16.81
-24.25
Hiscox
1,189.000
8/12/24
1.89
1,213.000
1,718.000
-505.000
-29.39
-24.43
L
Airtel Africa
110.000
8/12/24
-0.63
67.400
70.200
-2.800
-3.99
-na-
Haleon
373.200
8/12/24
-1.01
-na-
⇓ instrument
freshest
⇓ Δday
11/11/19
⇓ Δwk
7/22/19
prc diff
⇓ Δ16
∅-RS
S
M&G
203.900
8/12/24
1.09
220.600
-na-
FTSE - 98 out of 100 instruments rated - 11/11/19 / 7/22/19 - 51 did rise, Market-Ratio(16) = 52.04 %
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
1/02/06
6/19/06
168
- cash -
short
6/19/06
9/04/06
77
Carnival
100
455
21.940
22.800
21.080
-0.860
-4
9,609
-17
long
9/04/06
7/30/07
329
LSE Group
100
869
11.054
12.288
1.234
11
10,681
12
short
7/30/07
2/16/09
567
Taylor Wimpey
100
4,690
2.277
0.133
39.040
36.763
1,614
183,097
523
long
2/16/09
7/05/10
504
Randgold Res
100
5,628
32.530
61.250
28.720
88
344,734
58
short
7/05/10
9/06/10
63
BP
100
103,430
3.333
4.065
2.601
-0.732
-22
269,023
-76
long
9/06/10
8/08/11
336
Croda
100
18,905
14.230
17.700
3.470
24
334,623
27
short
8/08/11
11/28/11
112
Lloyds Bank
100
1,019,881
0.328
0.237
0.455
0.127
39
463,740
190
long
11/28/11
6/04/12
189
Next
100
17,414
26.630
29.930
3.300
12
521,206
25
short
6/04/12
7/30/12
56
Aviva
100
192,753
2.704
2.990
2.418
-0.286
-11
466,079
-52
long
7/30/12
8/24/15
1120
Ashtead
100
178,779
2.607
8.830
6.223
239
1,578,621
49
short
8/24/15
5/09/16
259
Glencore
100
1,144,757
1.379
1.326
1.435
0.056
4
1,642,384
6
long
5/09/16
10/08/18
882
Fresnillo
100
158,073
10.390
7.780
-2.610
-25
1,229,813
-11
short
10/08/18
2/11/19
126
Fresnillo
100
158,073
7.780
9.696
5.864
-1.916
-25
926,945
-56
long
2/11/19
3/09/20
392
Micro Focus
100
55,175
16.800
5.924
-10.876
-65
326,862
-62
short
3/09/20
7/06/20
119
Micro Focus
100
55,175
5.924
4.387
8.000
2.076
35
441,378
151
long
7/06/20
3/07/22
609
Scottish Mortgage
100
49,151
8.980
8.560
-0.420
-5
420,734
-3
short
3/07/22
1/09/23
308
Polymetal
100
243,833
1.726
3.150
0.301
-1.425
-83
73,394
-87
long
1/09/23
8/21/23
224
Antofagasta
100
4,251
17.265
13.900
-3.365
-19
59,090
-30
short
8/21/23
12/11/23
112
Fresnillo
100
11,586
5.100
5.760
4.440
-0.660
-13
51,443
-36
long
12/11/23
8/12/24
245
Rolls-Royce
100
17,326
2.969
4.867
1.898
64
84,327
109
accum 6/19/06
8/12/24 7081
days out of 7249 invested (98%)
743
84,327
12
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 2.28 0.13 39.04 36.76 1,614.37 1,614.37
Ashtead long 7/30/12 8/24/15 1120 2.61 8.83 6.22 238.70 238.70
Randgold Res long 2/16/09 7/05/10 504 32.53 61.25 28.72 88.29 88.29
Rolls-Royce long 12/11/23 8/12/24 245 2.97 4.87 1.90 63.93 63.93
Lloyds Bank short 8/08/11 11/28/11 112 0.33 0.24 0.45 0.13 38.59 38.59
Croda long 9/06/10 8/08/11 336 14.23 17.70 3.47 24.39 24.39
Next long 11/28/11 6/04/12 189 26.63 29.93 3.30 12.39 12.39
LSE Group long 9/04/06 7/30/07 329 11.05 12.29 1.23 11.17 11.17
Glencore short 8/24/15 5/09/16 259 1.38 1.33 1.43 0.06 4.04 4.04
Carnival short 6/19/06 9/04/06 77 21.94 22.80 21.08 -0.86 -3.92 -3.92
Scottish Mortgage long 7/06/20 3/07/22 609 8.98 8.56 -0.42 -4.68 -4.68
Aviva short 6/04/12 7/30/12 56 2.70 2.99 2.42 -0.29 -10.58 -10.58
Antofagasta long 1/09/23 8/21/23 224 17.27 13.90 -3.37 -19.49 -19.49
BP short 7/05/10 9/06/10 63 3.33 4.07 2.60 -0.73 -21.96 -21.96
Fresnillo long 5/09/16 10/08/18 882 10.39 7.78 -2.61 -25.12
short 10/08/18 2/11/19 126 7.78 9.70 5.86 -1.92 -24.63
short 8/21/23 12/11/23 112 5.10 5.76 4.44 -0.66 -12.94 -50.86
Micro Focus long 2/11/19 3/09/20 392 16.80 5.92 -10.88 -64.74
short 3/09/20 7/06/20 119 5.92 4.39 8.00 2.08 35.04 -52.38
Polymetal short 3/07/22 1/09/23 308 1.73 3.15 0.30 -1.42 -82.56 -82.56
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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