Tue, 14th Jul 2026, 11:04UTC
Assessment - FTSE 100 Index in Dollar - 17/02/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
17/02/20
Δwk
28/10/19
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
10,679.504
12/08/24
0.52
9,668.819
9,426.720
242.099
2.57
2.99
L
3i Group
3,925.671
12/08/24
0.23
1,519.929
1,452.979
66.951
4.61
11.04
Pershing Square
4,596.860
12/08/24
-0.79
2,031.776
1,856.727
175.049
9.43
12.25
CRH (L)
8,345.629
12/08/24
-1.35
3,830.716
3,660.735
169.982
4.64
12.03
Antofagasta
2,444.765
12/08/24
1.79
1,141.020
1,163.669
-22.649
-1.95
0.37
BAE Systems
1,695.531
12/08/24
2.04
830.140
727.004
103.137
14.19
22.73
Ashtead
6,701.477
12/08/24
-0.43
3,536.746
2,984.393
552.354
18.51
26.22
Pearson
1,345.629
12/08/24
-0.72
744.030
875.902
-131.871
-15.06
-22.95
Centrica
165.586
12/08/24
3.29
94.487
94.148
0.339
0.36
-14.46
L
Frasers
1,090.681
12/08/24
-0.42
629.044
405.034
224.010
55.31
64.44
Glencore
533.634
12/08/24
1.27
307.823
307.954
-0.131
-0.04
-6.72
L
AstraZeneca
16,623.618
12/08/24
0.63
9,595.652
9,563.943
31.709
0.33
11.34
S
Flutter
19,101.552
12/08/24
-1.28
11,090.217
9,959.976
1,130.241
11.35
23.98
RELX
4,592.957
12/08/24
0.57
2,696.460
2,380.699
315.761
13.26
14.64
S
Bunzl
4,165.010
12/08/24
0.50
2,518.257
2,549.142
-30.885
-1.21
-8.24
L
NatWest
435.232
12/08/24
0.48
271.857
287.510
-15.652
-5.44
-5.40
InterContinental Hot
9,401.840
12/08/24
-0.61
6,281.985
5,990.644
291.341
4.86
-0.82
L
Airtel Africa
143.083
12/08/24
-0.63
98.077
80.492
17.584
21.85
-na-
Shell
3,640.807
12/08/24
0.83
2,514.875
2,995.965
-481.090
-16.06
-16.51
Weir Group
2,476.633
12/08/24
0.79
1,831.460
1,814.938
16.522
0.91
-3.91
Next
12,411.781
12/08/24
0.23
9,315.990
8,699.871
616.120
7.08
21.51
L
Auto Trader
1,037.740
12/08/24
0.81
784.094
726.232
57.861
7.97
13.21
F&C Investment Trust
1,334.572
12/08/24
1,018.489
907.790
110.699
12.19
11.79
J Sainsbury
350.683
12/08/24
0.67
271.077
273.494
-2.417
-0.88
-0.29
Scottish Mortgage
1,072.601
12/08/24
-0.17
832.482
645.483
186.999
28.97
23.82
⇓ instrument
freshest
⇓ Δday
17/02/20
Δwk
28/10/19
prc diff
⇓ Δ16
⇓ ∅-RS
S
Sage Group
1,307.907
12/08/24
1.03
1,018.229
921.934
96.295
10.44
10.35
Beazley
952.151
12/08/24
1.24
746.632
761.849
-15.217
-2.00
4.35
L
Experian
4,583.852
12/08/24
1.18
3,673.325
3,111.689
561.637
18.05
20.91
Barclays
286.296
12/08/24
0.85
231.144
219.233
11.911
5.43
13.13
DS Smith
577.534
12/08/24
1.19
466.450
467.396
-0.946
-0.20
3.44
Kingfisher
353.024
12/08/24
0.18
288.767
272.980
15.787
5.78
3.44
Compass Group
3,061.972
12/08/24
0.90
2,529.313
2,583.216
-53.903
-2.09
4.65
L
LSE Group
12,926.880
12/08/24
1.12
10,796.247
9,029.041
1,767.206
19.57
38.96
L
Imperial Brands
2,775.806
12/08/24
0.38
2,339.534
2,288.249
51.285
2.24
-10.38
Rio Tinto
6,428.319
12/08/24
0.56
5,479.420
5,323.302
156.118
2.93
-2.25
Aviva
629.824
12/08/24
0.35
536.951
545.446
-8.495
-1.56
2.80
Admiral Group
3,509.431
12/08/24
0.86
3,008.641
2,592.217
416.424
16.06
9.04
S
B&M
578.315
12/08/24
-2.22
496.888
471.639
25.248
5.35
5.26
L
Halma
3,287.002
12/08/24
0.04
2,855.152
2,387.771
467.381
19.57
17.84
Standard Chartered
939.143
12/08/24
0.92
826.238
890.046
-63.808
-7.17
-3.51
L
SSE
2,442.813
12/08/24
0.86
2,178.110
1,667.711
510.399
30.60
40.18
L
HSBC
837.555
12/08/24
0.22
768.355
764.293
4.062
0.53
-2.70
S
RS Group
980.767
12/08/24
-0.40
916.770
887.474
29.296
3.30
15.11
Smurfit Kappa
3,977.702
12/08/24
0.07
3,733.160
3,343.137
390.023
11.67
17.64
L
Anglo American
2,903.930
12/08/24
0.29
2,736.133
2,626.291
109.842
4.18
6.70
ConvaTec
301.254
12/08/24
-0.17
286.686
236.977
49.709
20.98
38.42
Informa
1,050.748
12/08/24
1.03
1,016.408
980.568
35.840
3.66
-0.28
L
Tesco
433.801
12/08/24
0.91
424.097
390.568
33.529
8.58
10.86
L
Unilever Plc
6,131.748
12/08/24
-0.34
6,022.485
5,860.133
162.352
2.77
1.76
Haleon
485.441
12/08/24
-1.01
-na-
⇓ instrument
freshest
⇓ Δday
17/02/20
Δwk
28/10/19
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
73.883
12/08/24
-0.28
73.974
75.773
-1.800
-2.38
-0.61
L
Smiths Group
2,267.212
12/08/24
0.52
2,271.114
2,099.747
171.367
8.16
12.82
S
United Utilities
1,286.184
12/08/24
-0.12
1,314.411
1,121.494
192.917
17.20
22.65
L
Segro
1,150.646
12/08/24
-0.96
1,179.262
1,075.976
103.287
9.60
20.76
S
Severn Trent
3,270.092
12/08/24
-0.63
3,402.769
2,925.245
477.524
16.32
24.73
BP
571.811
12/08/24
1.35
599.647
658.341
-58.694
-8.92
-9.40
L
Rentokil Initial
610.053
12/08/24
1.01
640.100
575.405
64.695
11.24
20.89
Berkeley
6,594.816
12/08/24
1.00
6,940.816
5,755.339
1,185.477
20.60
32.91
L
Coca-Cola HBC
3,522.438
12/08/24
0.89
3,709.746
2,956.104
753.642
25.49
9.43
GSK
2,044.783
12/08/24
0.42
2,177.239
2,249.391
-72.152
-3.21
2.42
S
National Grid
1,272.656
12/08/24
-0.04
1,359.026
1,158.011
201.015
17.36
22.25
L
BT Group
184.056
12/08/24
8.43
199.978
260.572
-60.594
-23.25
-19.64
Ass Brit Foods
3,167.333
12/08/24
-0.90
3,476.912
2,848.095
628.816
22.08
12.52
Hiscox
1,546.595
12/08/24
1.89
1,743.009
1,906.874
-163.865
-8.59
-11.19
Mondi
1,850.971
12/08/24
-0.42
2,161.851
2,058.601
103.250
5.02
0.16
L
BAT
3,643.408
12/08/24
4,333.457
3,489.720
843.737
24.18
13.48
S
Spirax-Sarco
10,035.306
12/08/24
0.72
12,064.481
10,029.410
2,035.070
20.29
15.16
S
M&G
265.223
12/08/24
1.09
320.766
282.881
37.885
13.39
-na-
DCC
6,679.365
12/08/24
-0.29
8,142.711
9,255.346
-1,112.634
-12.02
-5.63
Fresnillo
702.406
12/08/24
0.93
865.521
865.358
0.163
0.02
-5.35
Intertek
6,087.522
12/08/24
0.60
7,562.576
6,765.995
796.581
11.77
9.44
S
Diageo
3,188.795
12/08/24
1.03
4,019.326
3,982.190
37.135
0.93
-2.49
Rightmove
698.764
12/08/24
0.04
896.219
775.093
121.125
15.63
25.26
S
Croda
4,980.582
12/08/24
-0.05
6,620.831
6,174.517
446.314
7.23
5.01
Rolls-Royce
633.076
12/08/24
0.35
888.414
927.592
-39.178
-4.22
-13.02
⇓ instrument
freshest
⇓ Δday
17/02/20
Δwk
28/10/19
prc diff
⇓ Δ16
⇓ ∅-RS
S
Legal & General
293.450
12/08/24
0.53
412.989
350.258
62.731
17.91
19.29
WPP Group
897.779
12/08/24
1.68
1,275.258
1,255.219
20.039
1.60
4.40
S
Unite
1,214.903
12/08/24
-1.11
1,737.805
1,441.406
296.399
20.56
29.82
L
JD Sports Fashion
156.546
12/08/24
-4.07
224.614
199.148
25.466
12.79
36.26
S
Entain
754.957
12/08/24
3.98
1,085.348
1,118.665
-33.317
-2.98
22.71
L
Taylor Wimpey
205.519
12/08/24
0.54
301.645
217.947
83.698
38.40
37.89
L
British Land
513.797
12/08/24
-0.40
755.217
794.381
-39.164
-4.93
4.35
Phoenix
699.805
12/08/24
0.47
1,035.139
915.505
119.634
13.07
15.59
Melrose
633.076
12/08/24
0.19
944.346
837.456
106.891
12.76
25.50
Reckitt Benckiser
5,437.146
12/08/24
8,223.358
7,466.767
756.591
10.13
4.29
L
Hargreaves Lansdown
1,433.429
12/08/24
2,198.922
2,262.404
-63.481
-2.81
-10.57
Smith and Nephew
1,503.670
12/08/24
-0.86
2,378.426
2,166.610
211.816
9.78
9.24
Endeavour Mining
2,038.279
12/08/24
1.89
3,248.265
3,009.980
238.285
7.92
14.80
Land Securities
800.613
12/08/24
-0.73
1,277.339
1,205.329
72.010
5.97
13.49
L
Barratt Developments
682.375
12/08/24
0.15
1,132.175
833.727
298.448
35.80
39.33
S
Whitbread
3,660.318
12/08/24
-1.44
6,139.552
5,395.308
744.244
13.79
4.81
L
St. James´s Place
898.820
12/08/24
-1.22
1,522.531
1,323.754
198.777
15.02
13.71
Johnson Matthey
2,051.287
12/08/24
0.06
3,479.513
4,014.336
-534.823
-13.32
-11.13
L
Schroders
438.614
12/08/24
-0.12
748.297
682.874
65.423
9.58
14.06
L
Vodafone
96.828
12/08/24
0.87
196.570
205.937
-9.367
-4.55
6.73
L
Persimmon
2,051.937
12/08/24
0.03
4,223.544
3,034.540
1,189.004
39.18
47.79
L
Abrdn
198.950
12/08/24
2.51
419.753
389.475
30.277
7.77
16.25
Prudential
826.498
12/08/24
0.41
1,942.674
1,788.578
154.096
8.62
0.72
S
Burberry Group
872.805
12/08/24
-2.02
2,609.310
2,637.221
-27.911
-1.06
1.08
Ocado
489.994
12/08/24
0.72
1,510.174
1,736.502
-226.329
-13.03
-3.29
⇓ instrument
freshest
⇓ Δday
17/02/20
Δwk
28/10/19
prc diff
⇓ Δ16
⇓ ∅-RS
Int Cons Airlines
216.510
12/08/24
-0.06
832.482
667.856
164.626
24.65
27.55
FTSE - 99 out of 100 instruments rated - 17/02/20 / 28/10/19 - 73 did rise, Market-Ratio(16) in USD = 73.74 %
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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