Tue, 14th Jul 2026, 11:13UTC
Assessment - FTSE 100 Index in Dollar - 10/02/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
10/02/20
Δwk
21/10/19
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
10,601.846
12/08/24
0.52
9,616.111
9,302.877
313.234
3.37
2.48
L
3i Group
3,897.125
12/08/24
0.23
1,475.949
1,404.462
71.487
5.09
8.22
Pershing Square
4,563.433
12/08/24
-0.79
1,975.680
1,934.950
40.729
2.10
9.64
Antofagasta
2,426.987
12/08/24
1.79
1,081.588
1,136.296
-54.708
-4.81
-4.94
CRH (L)
8,284.942
12/08/24
-1.35
3,857.095
3,536.154
320.941
9.08
13.30
BAE Systems
1,683.202
12/08/24
2.04
837.533
694.764
142.769
20.55
24.26
Ashtead
6,652.746
12/08/24
-0.43
3,424.511
2,846.584
577.927
20.30
22.80
L
Frasers
1,082.750
12/08/24
-0.42
604.326
419.456
184.870
44.07
59.35
Glencore
529.753
12/08/24
1.27
296.481
302.190
-5.709
-1.89
-10.63
Pearson
1,335.844
12/08/24
-0.72
747.917
876.052
-128.135
-14.63
-23.26
S
Flutter
18,962.651
12/08/24
-1.28
10,872.695
9,739.682
1,133.012
11.63
22.24
RELX
4,559.559
12/08/24
0.57
2,679.435
2,268.697
410.738
18.10
14.32
L
AstraZeneca
16,502.736
12/08/24
0.63
9,955.876
8,738.443
1,217.433
13.93
15.97
S
Bunzl
4,134.723
12/08/24
0.50
2,565.801
2,594.651
-28.850
-1.11
-6.89
Centrica
164.382
12/08/24
3.29
106.764
93.761
13.004
13.87
-4.12
InterContinental Hot
9,333.472
12/08/24
-0.61
6,108.466
5,921.727
186.739
3.15
-3.53
L
NatWest
432.067
12/08/24
0.48
286.022
315.046
-29.025
-9.21
-0.67
L
Airtel Africa
142.042
12/08/24
-0.63
94.910
74.671
20.239
27.10
-na-
Shell
3,614.332
12/08/24
0.83
2,549.531
2,907.620
-358.089
-12.32
-15.71
Next
12,321.526
12/08/24
0.23
8,881.519
8,807.270
74.250
0.84
16.72
Weir Group
2,458.624
12/08/24
0.79
1,785.859
1,825.866
-40.006
-2.19
-6.53
L
Auto Trader
1,030.194
12/08/24
0.81
749.209
715.542
33.667
4.71
8.71
J Sainsbury
348.133
12/08/24
0.67
259.550
279.724
-20.174
-7.21
-5.10
F&C Investment Trust
1,324.868
12/08/24
1,000.753
894.752
106.001
11.85
10.11
Scottish Mortgage
1,064.801
12/08/24
-0.17
808.350
618.924
189.426
30.61
20.72
⇓ instrument
freshest
⇓ Δday
10/02/20
Δwk
21/10/19
prc diff
⇓ Δ16
⇓ ∅-RS
S
Sage Group
1,298.396
12/08/24
1.03
999.203
899.947
99.257
11.03
8.62
Kingfisher
350.457
12/08/24
0.18
271.688
279.724
-8.035
-2.87
-2.81
L
Experian
4,550.520
12/08/24
1.18
3,587.214
3,021.899
565.316
18.71
18.78
Barclays
284.214
12/08/24
0.85
228.430
215.078
13.352
6.21
12.01
L
LSE Group
12,832.879
12/08/24
1.12
10,544.706
9,186.468
1,358.238
14.79
37.15
DS Smith
573.334
12/08/24
1.19
472.743
451.272
21.471
4.76
4.91
Beazley
945.227
12/08/24
1.24
783.170
783.070
0.099
0.01
9.85
Rio Tinto
6,381.574
12/08/24
0.56
5,323.359
5,193.199
130.161
2.51
-5.16
S
B&M
574.109
12/08/24
-2.22
479.070
489.322
-10.252
-2.10
1.76
Aviva
625.245
12/08/24
0.35
525.169
541.786
-16.617
-3.07
0.47
Compass Group
3,039.706
12/08/24
0.90
2,569.675
2,510.890
58.785
2.34
6.59
Admiral Group
3,483.911
12/08/24
0.86
2,964.811
2,650.492
314.319
11.86
7.59
L
SSE
2,425.050
12/08/24
0.86
2,066.070
1,701.847
364.223
21.40
33.61
L
Imperial Brands
2,755.621
12/08/24
0.38
2,385.278
2,425.051
-39.773
-1.64
-9.21
L
Halma
3,263.100
12/08/24
0.04
2,843.429
2,390.118
453.311
18.97
18.25
Standard Chartered
932.314
12/08/24
0.92
814.290
863.585
-49.295
-5.71
-4.92
L
HSBC
831.464
12/08/24
0.22
746.755
785.278
-38.523
-4.91
-5.69
L
Anglo American
2,882.814
12/08/24
0.29
2,601.957
2,519.071
82.886
3.29
1.53
ConvaTec
299.064
12/08/24
-0.17
273.754
236.350
37.405
15.83
33.70
S
RS Group
973.636
12/08/24
-0.40
899.515
867.741
31.775
3.66
13.38
Smurfit Kappa
3,948.777
12/08/24
0.07
3,824.813
3,256.950
567.863
17.44
21.04
Informa
1,043.107
12/08/24
1.03
1,017.023
990.850
26.173
2.64
0.00
L
Tesco
430.647
12/08/24
0.91
420.032
403.833
16.199
4.01
10.08
L
Unilever Plc
6,087.159
12/08/24
-0.34
6,050.358
5,919.129
131.228
2.22
2.43
L
Smiths Group
2,250.725
12/08/24
0.52
2,241.686
2,067.410
174.276
8.43
11.67
⇓ instrument
freshest
⇓ Δday
10/02/20
Δwk
21/10/19
prc diff
⇓ Δ16
⇓ ∅-RS
S
United Utilities
1,276.831
12/08/24
-0.12
1,276.057
1,151.880
124.177
10.78
19.47
Haleon
481.911
12/08/24
-1.01
-na-
L
Lloyds Bank
73.345
12/08/24
-0.28
73.449
79.787
-6.339
-7.94
-1.37
Berkeley
6,546.860
12/08/24
1.00
6,665.659
5,865.886
799.773
13.63
28.31
S
Severn Trent
3,246.313
12/08/24
-0.63
3,305.712
2,997.225
308.488
10.29
21.78
L
Coca-Cola HBC
3,496.824
12/08/24
0.89
3,592.380
3,107.608
484.772
15.60
6.13
L
Segro
1,142.279
12/08/24
-0.96
1,179.984
1,075.780
104.204
9.69
21.66
S
National Grid
1,263.402
12/08/24
-0.04
1,322.543
1,165.515
157.028
13.47
19.38
L
Rentokil Initial
605.617
12/08/24
1.01
639.190
572.044
67.146
11.74
21.49
BP
567.653
12/08/24
1.35
599.935
636.326
-36.391
-5.72
-9.64
L
BT Group
182.718
12/08/24
8.43
199.040
271.672
-72.632
-26.74
-20.66
GSK
2,029.914
12/08/24
0.42
2,234.248
2,145.158
89.090
4.15
5.31
Ass Brit Foods
3,144.301
12/08/24
-0.90
3,496.824
2,885.543
611.281
21.18
13.54
Hiscox
1,535.348
12/08/24
1.89
1,730.334
1,989.492
-259.159
-13.03
-12.10
Mondi
1,837.511
12/08/24
-0.42
2,148.067
2,038.840
109.227
5.36
-0.71
S
M&G
263.295
12/08/24
1.09
310.169
283.100
27.069
9.56
-na-
S
Spirax-Sarco
9,962.332
12/08/24
0.72
11,892.817
9,726.696
2,166.121
22.27
14.25
Fresnillo
697.299
12/08/24
0.93
842.698
816.835
25.864
3.17
-8.47
DCC
6,630.794
12/08/24
-0.29
8,047.344
9,186.468
-1,139.125
-12.40
-6.90
L
BAT
3,616.914
12/08/24
4,454.964
3,438.757
1,016.207
29.55
17.06
Intertek
6,043.255
12/08/24
0.60
7,592.808
6,428.190
1,164.618
18.12
10.13
S
Diageo
3,165.607
12/08/24
1.03
4,047.561
4,020.541
27.020
0.67
-1.76
Rightmove
693.683
12/08/24
0.04
896.933
739.956
156.977
21.21
26.22
S
Croda
4,944.364
12/08/24
-0.05
6,553.317
6,010.033
543.283
9.04
3.90
S
Legal & General
291.316
12/08/24
0.53
397.719
356.343
41.376
11.61
15.18
⇓ instrument
freshest
⇓ Δday
10/02/20
Δwk
21/10/19
prc diff
⇓ Δ16
⇓ ∅-RS
L
Taylor Wimpey
204.024
12/08/24
0.54
281.244
219.662
61.582
28.03
29.19
S
Unite
1,206.068
12/08/24
-1.11
1,678.682
1,485.626
193.056
12.99
26.26
WPP Group
891.251
12/08/24
1.68
1,244.549
1,179.151
65.398
5.55
2.16
L
JD Sports Fashion
155.407
12/08/24
-4.07
218.487
200.144
18.343
9.16
34.15
Rolls-Royce
628.473
12/08/24
0.35
893.575
917.348
-23.773
-2.59
-13.07
L
British Land
510.061
12/08/24
-0.40
736.038
828.782
-92.744
-11.19
1.64
Phoenix
694.716
12/08/24
0.47
1,004.239
928.516
75.723
8.16
12.56
Melrose
628.473
12/08/24
0.19
927.020
828.652
98.368
11.87
23.98
L
Hargreaves Lansdown
1,423.006
12/08/24
2,110.620
2,244.672
-134.052
-5.97
-14.19
Reckitt Benckiser
5,397.608
12/08/24
8,365.002
7,625.522
739.480
9.70
6.24
Land Securities
794.791
12/08/24
-0.73
1,234.735
1,233.693
1.042
0.08
9.85
S
Entain
749.467
12/08/24
3.98
1,169.912
1,143.828
26.084
2.28
33.07
L
Barratt Developments
677.413
12/08/24
0.15
1,063.768
869.559
194.209
22.33
31.80
Endeavour Mining
2,023.458
12/08/24
1.89
3,210.027
2,978.901
231.126
7.76
13.80
Smith and Nephew
1,492.736
12/08/24
-0.86
2,410.200
2,165.456
244.744
11.30
11.25
S
Whitbread
3,633.701
12/08/24
-1.44
5,947.700
5,458.118
489.582
8.97
1.39
Johnson Matthey
2,036.370
12/08/24
0.06
3,437.424
3,894.574
-457.150
-11.74
-12.48
L
St. James´s Place
892.284
12/08/24
-1.22
1,520.499
1,315.506
204.992
15.58
14.02
L
Schroders
435.424
12/08/24
-0.12
749.661
677.310
72.350
10.68
14.78
L
Persimmon
2,037.016
12/08/24
0.03
3,973.311
3,110.205
863.106
27.75
39.57
L
Vodafone
96.124
12/08/24
0.87
193.694
207.520
-13.826
-6.66
5.28
L
Abrdn
197.503
12/08/24
2.51
413.601
375.173
38.429
10.24
15.26
Prudential
820.488
12/08/24
0.41
1,889.809
1,773.921
115.888
6.53
-2.10
S
Burberry Group
866.458
12/08/24
-2.02
2,577.423
2,449.855
127.568
5.21
-0.11
Ocado
486.430
12/08/24
0.72
1,571.505
1,695.354
-123.849
-7.31
1.29
⇓ instrument
freshest
⇓ Δday
10/02/20
Δwk
21/10/19
prc diff
⇓ Δ16
⇓ ∅-RS
Int Cons Airlines
214.936
12/08/24
-0.06
783.041
681.778
101.263
14.85
19.81
FTSE - 99 out of 100 instruments rated - 10/02/20 / 21/10/19 - 74 did rise, Market-Ratio(16) in USD = 74.75 %
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
2/01/06
19/06/06
168
- cash -
short
19/06/06
4/09/06
77
Carnival
100
246
40.614
43.441
37.786
-2.827
-7
9,304
-29
long
4/09/06
30/07/07
329
LSE Group
100
441
21.061
24.870
3.809
18
10,984
20
short
30/07/07
16/02/09
567
Taylor Wimpey
100
2,383
4.609
0.191
111.500
106.891
2,319
265,706
678
long
16/02/09
5/07/10
504
Randgold Res
100
5,695
46.654
93.184
46.530
100
530,692
65
short
5/07/10
6/09/10
63
BP
100
104,657
5.071
6.281
3.861
-1.210
-24
404,064
-79
long
6/09/10
8/08/11
336
Croda
100
18,378
21.986
29.057
7.071
32
534,018
35
short
8/08/11
28/11/11
112
Lloyds Bank
100
991,444
0.539
0.366
0.793
0.255
47
786,414
253
long
28/11/11
4/06/12
189
Next
100
19,115
41.141
45.945
4.805
12
878,255
24
short
4/06/12
30/07/12
56
Aviva
100
211,581
4.151
4.708
3.593
-0.558
-13
760,299
-61
long
30/07/12
24/08/15
1120
Ashtead
100
185,200
4.105
13.931
9.825
239
2,579,973
49
short
24/08/15
9/05/16
259
Glencore
100
1,185,870
2.176
1.910
2.478
0.303
14
2,939,062
20
long
9/05/16
8/10/18
882
Fresnillo
100
196,329
14.970
10.191
-4.779
-32
2,000,768
-15
short
8/10/18
11/02/19
126
Fresnillo
100
196,329
10.191
12.524
7.858
-2.333
-23
1,542,717
-53
long
11/02/19
9/03/20
392
Micro Focus
100
71,093
21.700
7.775
-13.925
-64
552,744
-62
short
9/03/20
6/07/20
119
Micro Focus
100
71,093
7.775
5.482
11.026
3.251
42
783,879
192
long
6/07/20
7/03/22
609
Scottish Mortgage
100
69,849
11.222
11.231
0.008
0
784,466
0
short
7/03/22
9/01/23
308
Polymetal
100
346,517
2.264
3.843
0.685
-1.579
-70
237,296
-76
long
9/01/23
21/08/23
224
Antofagasta
100
11,266
21.063
17.738
-3.325
-16
199,839
-24
short
21/08/23
11/12/23
112
Fresnillo
100
30,705
6.508
7.225
5.791
-0.717
-11
177,817
-32
long
11/12/23
12/08/24
245
Rolls-Royce
100
47,744
3.724
6.153
2.428
65
293,758
111
accum 19/06/06
12/08/24 7330
days out of 7498 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 30/07/07 16/02/09 567 4.61 0.19 111.50 106.89 2,319.27 2,319.27
Ashtead long 30/07/12 24/08/15 1120 4.11 13.93 9.83 239.34 239.34
Randgold Res long 16/02/09 5/07/10 504 46.65 93.18 46.53 99.73 99.73
Rolls-Royce long 11/12/23 12/08/24 245 3.72 6.15 2.43 65.20 65.20
Lloyds Bank short 8/08/11 28/11/11 112 0.54 0.37 0.79 0.25 47.26 47.26
Croda long 6/09/10 8/08/11 336 21.99 29.06 7.07 32.16 32.16
LSE Group long 4/09/06 30/07/07 329 21.06 24.87 3.81 18.09 18.09
Glencore short 24/08/15 9/05/16 259 2.18 1.91 2.48 0.30 13.92 13.92
Next long 28/11/11 4/06/12 189 41.14 45.95 4.80 11.68 11.68
Scottish Mortgage long 6/07/20 7/03/22 609 11.22 11.23 0.01 0.07 0.07
Carnival short 19/06/06 4/09/06 77 40.61 43.44 37.79 -2.83 -6.96 -6.96
Aviva short 4/06/12 30/07/12 56 4.15 4.71 3.59 -0.56 -13.43 -13.43
Antofagasta long 9/01/23 21/08/23 224 21.06 17.74 -3.32 -15.78 -15.78
BP short 5/07/10 6/09/10 63 5.07 6.28 3.86 -1.21 -23.86 -23.86
Micro Focus long 11/02/19 9/03/20 392 21.70 7.77 -13.93 -64.17
short 9/03/20 6/07/20 119 7.77 5.48 11.03 3.25 41.82 -49.19
Fresnillo long 9/05/16 8/10/18 882 14.97 10.19 -4.78 -31.92
short 8/10/18 11/02/19 126 10.19 12.52 7.86 -2.33 -22.89
short 21/08/23 11/12/23 112 6.51 7.23 5.79 -0.72 -11.02 -53.29
Polymetal short 7/03/22 9/01/23 308 2.26 3.84 0.68 -1.58 -69.75 -69.75
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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