Thu, Jun 25th, 2026, 18:48UTC
Assessment - FTSE 100 Index - 2/24/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
2/24/20
⇓ Δwk
11/04/19
prc diff
⇓ Δ16
∅-RS
FTSE
8,210.250
8/12/24
0.52
7,156.830
7,369.690
-212.860
-2.89
-2.62
L
Frasers
838.500
8/12/24
-0.42
464.000
316.000
148.000
46.84
53.07
L
Persimmon
1,577.500
8/12/24
0.03
3,184.000
2,270.000
914.000
40.26
41.38
L
LSE Group
9,938.000
8/12/24
1.12
8,300.000
7,050.000
1,250.000
17.73
35.25
L
SSE
1,878.000
8/12/24
0.86
1,655.500
1,281.500
374.000
29.18
35.25
L
Barratt Developments
524.600
8/12/24
0.15
837.000
626.800
210.200
33.54
30.56
L
Taylor Wimpey
158.000
8/12/24
0.54
224.300
168.100
56.200
33.43
30.02
ConvaTec
231.600
8/12/24
-0.17
211.600
201.000
10.600
5.27
29.15
Berkeley
5,070.000
8/12/24
1.00
5,274.000
4,440.000
834.000
18.78
28.18
S
Flutter
14,685.000
8/12/24
-1.28
8,906.000
7,932.000
974.000
12.28
26.36
L
JD Sports Fashion
120.350
8/12/24
-4.07
164.840
151.640
13.200
8.70
26.27
Endeavour Mining
1,567.000
8/12/24
1.89
2,795.000
2,410.970
384.030
15.93
25.94
BAE Systems
1,303.500
8/12/24
2.04
659.600
582.400
77.200
13.26
24.24
S
Severn Trent
2,514.000
8/12/24
-0.63
2,656.000
2,252.000
404.000
17.94
23.70
S
Unite
934.000
8/12/24
-1.11
1,296.000
1,128.000
168.000
14.89
22.79
S
United Utilities
988.800
8/12/24
-0.12
1,032.000
864.400
167.600
19.39
22.52
L
Rentokil Initial
469.000
8/12/24
1.01
502.000
446.800
55.200
12.35
20.53
S
Entain
580.400
8/12/24
3.98
834.600
803.400
31.200
3.88
19.80
S
National Grid
978.400
8/12/24
-0.04
1,044.600
897.000
147.600
16.45
19.58
Rightmove
537.200
8/12/24
0.04
667.800
591.800
76.000
12.84
18.40
Ashtead
5,152.000
8/12/24
-0.43
2,608.000
2,391.000
217.000
9.08
18.31
L
Segro
884.600
8/12/24
-0.96
896.600
843.400
53.200
6.31
16.63
L
Experian
3,524.000
8/12/24
1.18
2,776.000
2,419.000
357.000
14.76
16.18
Scottish Mortgage
824.600
8/12/24
-0.17
609.500
511.500
98.000
19.16
15.33
Melrose
486.700
8/12/24
0.19
678.600
662.700
15.900
2.40
14.36
⇓ instrument
freshest
⇓ Δday
2/24/20
⇓ Δwk
11/04/19
prc diff
⇓ Δ16
∅-RS
L
Halma
2,527.000
8/12/24
0.04
2,145.000
1,893.000
252.000
13.31
12.38
Next
9,542.000
8/12/24
0.23
6,764.000
6,548.000
216.000
3.30
11.85
Smith and Nephew
1,156.000
8/12/24
-0.86
1,890.000
1,660.000
230.000
13.86
10.62
Int Cons Airlines
166.450
8/12/24
-0.06
566.000
547.800
18.200
3.32
10.54
S
Legal & General
225.600
8/12/24
0.53
300.800
268.200
32.600
12.16
10.49
S
Spirax-Sarco
7,715.000
8/12/24
0.72
9,080.000
8,200.000
880.000
10.73
10.13
L
AstraZeneca
12,780.000
8/12/24
0.63
7,446.000
7,482.000
-36.000
-0.48
10.09
Phoenix
538.000
8/12/24
0.47
767.000
716.200
50.800
7.09
9.04
RELX
3,531.000
8/12/24
0.57
2,004.000
1,842.500
161.500
8.77
8.59
L
Abrdn
152.950
8/12/24
2.51
307.400
309.000
-1.600
-0.52
8.09
L
BAT
2,801.000
8/12/24
3,236.500
2,787.000
449.500
16.13
7.94
Smurfit Kappa
3,058.000
8/12/24
0.07
2,672.000
2,758.000
-86.000
-3.12
7.17
Land Securities
615.500
8/12/24
-0.73
945.200
914.000
31.200
3.41
6.95
L
St. James´s Place
691.000
8/12/24
-1.22
1,123.000
1,062.500
60.500
5.69
6.65
Barclays
220.100
8/12/24
0.85
170.020
168.140
1.880
1.12
5.96
Pershing Square
3,534.000
8/12/24
-0.79
1,504.000
1,436.000
68.000
4.74
5.90
F&C Investment Trust
1,026.000
8/12/24
755.000
723.000
32.000
4.43
5.66
L
Smiths Group
1,743.000
8/12/24
0.52
1,668.000
1,651.500
16.500
1.00
5.60
L
Schroders
337.200
8/12/24
-0.12
543.320
530.400
12.920
2.44
5.33
L
3i Group
3,018.000
8/12/24
0.23
1,130.500
1,148.500
-18.000
-1.57
5.19
L
Tesco
333.500
8/12/24
0.91
315.780
303.490
12.290
4.05
5.15
Ass Brit Foods
2,435.000
8/12/24
-0.90
2,543.000
2,249.000
294.000
13.07
4.84
CRH (L)
6,416.000
8/12/24
-1.35
2,813.000
2,873.000
-60.000
-2.09
4.70
Intertek
4,680.000
8/12/24
0.60
5,670.000
5,374.000
296.000
5.51
4.68
S
Sage Group
1,005.500
8/12/24
1.03
757.800
716.800
41.000
5.72
4.63
⇓ instrument
freshest
⇓ Δday
2/24/20
⇓ Δwk
11/04/19
prc diff
⇓ Δ16
∅-RS
Admiral Group
2,698.000
8/12/24
0.86
2,262.000
2,035.000
227.000
11.15
4.59
L
Vodafone
74.440
8/12/24
0.87
150.680
160.280
-9.600
-5.99
4.49
S
RS Group
754.000
8/12/24
-0.40
648.600
694.800
-46.200
-6.65
3.62
Fresnillo
540.000
8/12/24
0.93
735.000
721.200
13.800
1.91
3.44
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
2,729.000
2,342.000
387.000
16.52
2.74
Reckitt Benckiser
4,180.000
8/12/24
6,247.000
5,894.000
353.000
5.99
1.30
L
Auto Trader
797.800
8/12/24
0.81
548.600
546.000
2.600
0.48
0.64
Beazley
732.000
8/12/24
1.24
562.500
583.500
-21.000
-3.60
0.44
Compass Group
2,354.000
8/12/24
0.90
1,890.500
2,012.000
-121.500
-6.04
-0.12
S
Croda
3,829.000
8/12/24
-0.05
4,920.000
4,858.000
62.000
1.28
-0.28
DS Smith
444.000
8/12/24
1.19
348.600
372.100
-23.500
-6.32
-1.32
GSK
1,572.000
8/12/24
0.42
1,641.790
1,766.910
-125.120
-7.08
-1.37
J Sainsbury
269.600
8/12/24
0.67
206.900
206.700
0.200
0.10
-2.34
L
British Land
395.000
8/12/24
-0.40
551.200
602.800
-51.600
-8.56
-2.80
S
Whitbread
2,814.000
8/12/24
-1.44
4,451.000
4,175.000
276.000
6.61
-2.88
Mondi
1,423.000
8/12/24
-0.42
1,636.000
1,674.000
-38.000
-2.27
-2.95
L
Unilever Plc
4,714.000
8/12/24
-0.34
4,483.000
4,595.000
-112.000
-2.44
-3.20
L
Anglo American
2,232.500
8/12/24
0.29
1,942.800
2,080.000
-137.200
-6.60
-3.41
WPP Group
690.200
8/12/24
1.68
924.400
984.000
-59.600
-6.06
-3.52
S
B&M
444.600
8/12/24
-2.22
357.400
382.400
-25.000
-6.54
-3.54
InterContinental Hot
7,228.000
8/12/24
-0.61
4,741.000
4,710.000
31.000
0.66
-4.32
Aviva
484.200
8/12/24
0.35
389.500
422.000
-32.500
-7.70
-4.73
Kingfisher
271.400
8/12/24
0.18
207.900
215.300
-7.400
-3.44
-4.87
Informa
807.800
8/12/24
1.03
755.000
783.400
-28.400
-3.63
-5.44
Prudential
635.400
8/12/24
0.41
1,420.500
1,383.000
37.500
2.71
-5.81
⇓ instrument
freshest
⇓ Δday
2/24/20
⇓ Δwk
11/04/19
prc diff
⇓ Δ16
∅-RS
S
Bunzl
3,202.000
8/12/24
0.50
2,001.000
2,030.000
-29.000
-1.43
-6.42
S
Diageo
2,451.500
8/12/24
1.03
3,012.000
3,130.500
-118.500
-3.79
-6.53
Antofagasta
1,879.500
8/12/24
1.79
816.200
898.800
-82.600
-9.19
-8.30
L
Lloyds Bank
56.800
8/12/24
-0.28
53.110
57.790
-4.680
-8.10
-8.92
Standard Chartered
722.000
8/12/24
0.92
606.600
718.200
-111.600
-15.54
-9.48
Rio Tinto
4,942.000
8/12/24
0.56
3,965.500
4,294.000
-328.500
-7.65
-9.53
Centrica
127.300
8/12/24
3.29
76.780
71.780
5.000
6.97
-10.48
L
HSBC
643.900
8/12/24
0.22
550.800
596.000
-45.200
-7.58
-10.62
Ocado
376.700
8/12/24
0.72
1,095.500
1,350.000
-254.500
-18.85
-10.77
S
Burberry Group
671.000
8/12/24
-2.02
1,795.000
2,062.000
-267.000
-12.95
-11.12
DCC
5,135.000
8/12/24
-0.29
5,982.000
7,332.000
-1,350.000
-18.41
-11.22
L
NatWest
334.600
8/12/24
0.48
197.750
216.700
-18.950
-8.74
-11.93
L
Hargreaves Lansdown
1,102.000
8/12/24
1,675.500
1,749.000
-73.500
-4.20
-12.87
Johnson Matthey
1,577.000
8/12/24
0.06
2,626.000
3,198.000
-572.000
-17.89
-14.02
BP
439.600
8/12/24
1.35
438.250
511.100
-72.850
-14.25
-15.11
Hiscox
1,189.000
8/12/24
1.89
1,298.000
1,440.000
-142.000
-9.86
-15.12
Weir Group
1,904.000
8/12/24
0.79
1,261.000
1,432.500
-171.500
-11.97
-15.33
L
Imperial Brands
2,134.000
8/12/24
0.38
1,701.400
1,738.400
-37.000
-2.13
-16.15
Glencore
410.250
8/12/24
1.27
211.550
252.200
-40.650
-16.12
-17.76
Rolls-Royce
486.700
8/12/24
0.35
628.400
736.200
-107.800
-14.64
-20.81
L
BT Group
141.500
8/12/24
8.43
151.260
204.350
-53.090
-25.98
-21.79
Shell
2,799.000
8/12/24
0.83
1,821.800
2,308.500
-486.700
-21.08
-22.30
Pearson
1,034.500
8/12/24
-0.72
579.600
698.600
-119.000
-17.03
-22.44
L
Airtel Africa
110.000
8/12/24
-0.63
71.650
66.450
5.200
7.83
-na-
Haleon
373.200
8/12/24
-1.01
-na-
⇓ instrument
freshest
⇓ Δday
2/24/20
⇓ Δwk
11/04/19
prc diff
⇓ Δ16
∅-RS
S
M&G
203.900
8/12/24
1.09
231.400
219.800
11.600
5.28
-na-
FTSE - 99 out of 100 instruments rated - 2/24/20 / 11/04/19 - 57 did rise, Market-Ratio(16) = 57.58 %
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 7311
days out of 7479 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 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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