Thu, 2nd Apr 2026, 7:23UTC
Assessment - FTSE 100 Index - 25/11/19 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
25/11/19
Δwk
5/08/19
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
12/08/24
0.52
7,396.290
7,223.850
172.440
2.39
2.61
L
3i Group
3,018.000
12/08/24
0.23
1,059.500
1,069.000
-9.500
-0.89
6.44
L
Frasers
838.500
12/08/24
-0.42
340.200
216.200
124.000
57.35
24.83
Pershing Square
3,534.000
12/08/24
-0.79
1,434.000
1,444.000
-10.000
-0.69
8.62
BAE Systems
1,303.500
12/08/24
2.04
579.000
538.800
40.200
7.46
14.31
CRH (L)
6,416.000
12/08/24
-1.35
2,908.000
2,578.000
330.000
12.80
17.38
Ashtead
5,152.000
12/08/24
-0.43
2,397.000
2,117.000
280.000
13.23
17.39
Antofagasta
1,879.500
12/08/24
1.79
891.000
819.200
71.800
8.76
2.26
RELX
3,531.000
12/08/24
0.57
1,883.500
1,889.500
-6.000
-0.32
6.25
L
AstraZeneca
12,780.000
12/08/24
0.63
7,536.000
7,099.000
437.000
6.16
18.43
S
Flutter
14,685.000
12/08/24
-1.28
8,806.000
6,320.000
2,486.000
39.34
34.66
Glencore
410.250
12/08/24
1.27
248.350
235.000
13.350
5.68
-8.86
Pearson
1,034.500
12/08/24
-0.72
656.200
816.200
-160.000
-19.60
-21.13
Scottish Mortgage
824.600
12/08/24
-0.17
527.000
520.500
6.500
1.25
4.17
S
Bunzl
3,202.000
12/08/24
0.50
2,067.000
2,082.000
-15.000
-0.72
-6.96
Centrica
127.300
12/08/24
3.29
83.060
71.220
11.840
16.62
-12.16
L
Airtel Africa
110.000
12/08/24
-0.63
72.650
67.500
5.150
7.63
-na-
InterContinental Hot
7,228.000
12/08/24
-0.61
4,892.500
5,289.000
-396.500
-7.50
2.35
L
Auto Trader
797.800
12/08/24
0.81
540.400
513.400
27.000
5.26
6.13
L
NatWest
334.600
12/08/24
0.48
229.500
197.450
32.050
16.23
2.67
L
LSE Group
9,938.000
12/08/24
1.12
6,862.000
6,606.000
256.000
3.88
29.27
L
SSE
1,878.000
12/08/24
0.86
1,336.000
1,080.000
256.000
23.70
16.10
F&C Investment Trust
1,026.000
12/08/24
740.000
695.000
45.000
6.47
7.12
Next
9,542.000
12/08/24
0.23
6,886.000
5,904.000
982.000
16.63
26.81
L
Experian
3,524.000
12/08/24
1.18
2,564.000
2,451.000
113.000
4.61
16.00
⇓ instrument
freshest
⇓ Δday
25/11/19
Δwk
5/08/19
prc diff
⇓ Δ16
⇓ ∅-RS
Beazley
732.000
12/08/24
1.24
533.000
550.000
-17.000
-3.09
-3.38
S
Sage Group
1,005.500
12/08/24
1.03
748.600
702.200
46.400
6.61
9.19
Weir Group
1,904.000
12/08/24
0.79
1,422.500
1,305.000
117.500
9.00
-4.03
Kingfisher
271.400
12/08/24
0.18
205.300
209.400
-4.100
-1.96
-7.06
Admiral Group
2,698.000
12/08/24
0.86
2,099.000
2,085.000
14.000
0.67
-0.76
Barclays
220.100
12/08/24
0.85
172.000
147.300
24.700
16.77
10.19
L
Imperial Brands
2,134.000
12/08/24
0.38
1,669.600
2,069.000
-399.400
-19.30
-23.33
J Sainsbury
269.600
12/08/24
0.67
216.800
189.500
27.300
14.41
-3.19
Shell
2,799.000
12/08/24
0.83
2,275.500
2,362.000
-86.500
-3.66
-4.96
ConvaTec
231.600
12/08/24
-0.17
191.000
181.900
9.100
5.00
26.81
L
Halma
2,527.000
12/08/24
0.04
2,091.000
1,878.500
212.500
11.31
22.71
Aviva
484.200
12/08/24
0.35
403.300
384.900
18.400
4.78
-0.56
Rio Tinto
4,942.000
12/08/24
0.56
4,223.000
4,290.000
-67.000
-1.56
-0.97
S
B&M
444.600
12/08/24
-2.22
380.500
349.000
31.500
9.03
8.32
DS Smith
444.000
12/08/24
1.19
384.100
320.900
63.200
19.69
12.67
S
RS Group
754.000
12/08/24
-0.40
655.200
563.600
91.600
16.25
11.60
S
United Utilities
988.800
12/08/24
-0.12
868.400
776.800
91.600
11.79
7.99
Compass Group
2,354.000
12/08/24
0.90
2,071.000
2,015.000
56.000
2.78
13.32
L
Tesco
333.500
12/08/24
0.91
295.890
274.990
20.900
7.60
3.39
Berkeley
5,070.000
12/08/24
1.00
4,543.000
3,736.000
807.000
21.60
19.34
Smurfit Kappa
3,058.000
12/08/24
0.07
2,766.000
2,438.000
328.000
13.45
18.69
L
HSBC
643.900
12/08/24
0.22
582.800
626.800
-44.000
-7.02
-8.21
L
Anglo American
2,232.500
12/08/24
0.29
2,061.500
1,820.000
241.500
13.27
7.06
S
National Grid
978.400
12/08/24
-0.04
910.400
842.000
68.400
8.12
8.55
S
Severn Trent
2,514.000
12/08/24
-0.63
2,340.000
1,993.500
346.500
17.38
16.38
⇓ instrument
freshest
⇓ Δday
25/11/19
Δwk
5/08/19
prc diff
⇓ Δ16
⇓ ∅-RS
L
Coca-Cola HBC
2,708.000
12/08/24
0.89
2,538.000
2,773.000
-235.000
-8.47
-2.80
L
Rentokil Initial
469.000
12/08/24
1.01
449.200
433.400
15.800
3.65
16.66
L
Unilever Plc
4,714.000
12/08/24
-0.34
4,518.500
4,868.000
-349.500
-7.18
-0.38
L
Smiths Group
1,743.000
12/08/24
0.52
1,674.500
1,548.500
126.000
8.14
10.76
Standard Chartered
722.000
12/08/24
0.92
701.400
638.400
63.000
9.87
7.69
Informa
807.800
12/08/24
1.03
794.000
828.400
-34.400
-4.15
4.79
L
Segro
884.600
12/08/24
-0.96
874.200
734.200
140.000
19.07
24.53
Fresnillo
540.000
12/08/24
0.93
539.600
640.000
-100.400
-15.69
-30.50
Haleon
373.200
12/08/24
-1.01
-na-
Ass Brit Foods
2,435.000
12/08/24
-0.90
2,542.000
2,393.000
149.000
6.23
8.67
Hiscox
1,189.000
12/08/24
1.89
1,269.000
1,599.000
-330.000
-20.64
-20.03
L
Lloyds Bank
56.800
12/08/24
-0.28
60.870
50.180
10.690
21.30
6.93
L
BAT
2,801.000
12/08/24
3,009.500
2,980.000
29.500
0.99
5.97
GSK
1,572.000
12/08/24
0.42
1,739.710
1,675.030
64.680
3.86
8.79
L
Taylor Wimpey
158.000
12/08/24
0.54
175.900
147.400
28.500
19.34
9.39
BP
439.600
12/08/24
1.35
500.300
515.600
-15.300
-2.97
-4.93
S
Spirax-Sarco
7,715.000
12/08/24
0.72
8,850.000
8,500.000
350.000
4.12
17.75
S
M&G
203.900
12/08/24
1.09
237.800
-na-
Rightmove
537.200
12/08/24
0.04
629.000
504.600
124.400
24.65
21.90
Intertek
4,680.000
12/08/24
0.60
5,544.000
5,434.000
110.000
2.02
6.77
Mondi
1,423.000
12/08/24
-0.42
1,695.500
1,593.500
102.000
6.40
-0.28
S
Legal & General
225.600
12/08/24
0.53
280.400
244.100
36.300
14.87
8.42
S
Croda
3,829.000
12/08/24
-0.05
4,868.000
4,674.000
194.000
4.15
-0.36
DCC
5,135.000
12/08/24
-0.29
6,554.000
6,400.000
154.000
2.41
-1.90
L
Barratt Developments
524.600
12/08/24
0.15
672.200
625.600
46.600
7.45
16.41
⇓ instrument
freshest
⇓ Δday
25/11/19
Δwk
5/08/19
prc diff
⇓ Δ16
⇓ ∅-RS
S
Diageo
2,451.500
12/08/24
1.03
3,151.500
3,382.000
-230.500
-6.82
0.68
S
Unite
934.000
12/08/24
-1.11
1,206.000
1,012.000
194.000
19.17
25.59
Phoenix
538.000
12/08/24
0.47
719.000
655.400
63.600
9.70
8.21
L
JD Sports Fashion
120.350
12/08/24
-4.07
161.400
116.400
45.000
38.66
50.12
L
BT Group
141.500
12/08/24
8.43
192.000
183.380
8.620
4.70
-7.03
L
British Land
395.000
12/08/24
-0.40
560.600
479.300
81.300
16.96
0.36
Reckitt Benckiser
4,180.000
12/08/24
5,943.000
5,972.000
-29.000
-0.49
-3.49
Melrose
486.700
12/08/24
0.19
696.600
511.500
185.100
36.19
27.82
WPP Group
690.200
12/08/24
1.68
1,000.000
910.600
89.400
9.82
8.76
S
Entain
580.400
12/08/24
3.98
865.600
562.200
303.400
53.97
31.37
Smith and Nephew
1,156.000
12/08/24
-0.86
1,735.000
1,849.000
-114.000
-6.17
7.60
Land Securities
615.500
12/08/24
-0.73
933.200
774.200
159.000
20.54
9.18
L
St. James´s Place
691.000
12/08/24
-1.22
1,050.000
920.800
129.200
14.03
3.88
Rolls-Royce
486.700
12/08/24
0.35
742.000
815.000
-73.000
-8.96
-11.74
Endeavour Mining
1,567.000
12/08/24
1.89
2,453.000
1,965.000
488.000
24.83
14.50
S
Whitbread
2,814.000
12/08/24
-1.44
4,539.000
4,255.000
284.000
6.67
-1.11
L
Persimmon
1,577.500
12/08/24
0.03
2,563.000
1,906.000
657.000
34.47
20.94
L
Schroders
337.200
12/08/24
-0.12
559.130
492.490
66.640
13.53
15.71
L
Hargreaves Lansdown
1,102.000
12/08/24
1,849.500
1,903.500
-54.000
-2.84
-3.43
Johnson Matthey
1,577.000
12/08/24
0.06
2,926.000
2,930.000
-4.000
-0.14
-4.77
L
Abrdn
152.950
12/08/24
2.51
314.500
283.400
31.100
10.97
17.04
Prudential
635.400
12/08/24
0.41
1,334.000
1,512.000
-178.000
-11.77
-12.58
L
Vodafone
74.440
12/08/24
0.87
156.900
147.700
9.200
6.23
8.52
Ocado
376.700
12/08/24
0.72
1,147.000
1,152.500
-5.500
-0.48
3.91
S
Burberry Group
671.000
12/08/24
-2.02
2,088.000
2,163.000
-75.000
-3.47
7.84
⇓ instrument
freshest
⇓ Δday
25/11/19
Δwk
5/08/19
prc diff
⇓ Δ16
⇓ ∅-RS
Int Cons Airlines
166.450
12/08/24
-0.06
565.800
444.500
121.300
27.29
9.58
FTSE - 98 out of 100 instruments rated - 25/11/19 / 5/08/19 - 71 did rise, Market-Ratio(16) = 72.45 %
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
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