Wed, May 20th, 2026, 5:18UTC
Assessment - FTSE 100 Index in Dollar - 3/02/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
3/02/20
⇓ Δwk
11/11/19
prc diff
⇓ Δ16
∅-RS
FTSE
10,494.807
8/12/24
0.52
8,506.658
9,428.995
-922.337
-9.78
-9.42
L
LSE Group
12,703.315
8/12/24
1.12
10,082.889
8,885.349
1,197.539
13.48
26.88
L
SSE
2,400.566
8/12/24
0.86
1,975.546
1,628.852
346.694
21.28
25.77
L
Persimmon
2,016.450
8/12/24
0.03
3,631.527
3,152.202
479.325
15.21
25.93
L
Rentokil Initial
599.502
8/12/24
1.01
656.001
560.577
95.424
17.02
22.20
L
Frasers
1,071.818
8/12/24
-0.42
472.955
414.804
58.151
14.02
21.43
S
Flutter
18,771.199
8/12/24
-1.28
10,867.738
10,331.502
536.236
5.19
19.92
S
Severn Trent
3,213.537
8/12/24
-0.63
3,255.720
2,892.306
363.414
12.56
18.20
ConvaTec
296.044
8/12/24
-0.17
248.557
245.486
3.071
1.25
17.55
L
Taylor Wimpey
201.965
8/12/24
0.54
259.358
217.759
41.599
19.10
17.29
L
Barratt Developments
670.573
8/12/24
0.15
959.204
826.778
132.426
16.02
16.38
S
National Grid
1,250.646
8/12/24
-0.04
1,286.182
1,140.968
145.213
12.73
14.88
Berkeley
6,480.761
8/12/24
1.00
6,056.380
5,904.267
152.113
2.58
14.67
BAE Systems
1,666.208
8/12/24
2.04
780.759
735.428
45.331
6.16
14.37
S
United Utilities
1,263.940
8/12/24
-0.12
1,225.848
1,085.644
140.204
12.91
13.64
S
Entain
741.900
8/12/24
3.98
1,013.146
1,039.583
-26.437
-2.54
13.46
L
Experian
4,504.577
8/12/24
1.18
3,460.241
3,064.712
395.529
12.91
12.56
Scottish Mortgage
1,054.050
8/12/24
-0.17
745.224
665.179
80.045
12.03
9.96
L
JD Sports Fashion
153.838
8/12/24
-4.07
184.376
193.352
-8.976
-4.64
9.29
Rightmove
686.679
8/12/24
0.04
791.497
764.248
27.248
3.57
9.21
Ashtead
6,585.578
8/12/24
-0.43
3,076.764
3,044.126
32.638
1.07
8.77
L
Segro
1,130.746
8/12/24
-0.96
1,064.277
1,079.726
-15.449
-1.43
7.67
Endeavour Mining
2,003.028
8/12/24
1.89
2,998.713
3,013.235
-14.521
-0.48
5.13
S
Unite
1,193.892
8/12/24
-1.11
1,416.308
1,457.733
-41.424
-2.84
4.34
Smurfit Kappa
3,908.909
8/12/24
0.07
3,331.137
3,442.976
-111.839
-3.25
4.25
⇓ instrument
freshest
⇓ Δday
3/02/20
⇓ Δwk
11/11/19
prc diff
⇓ Δ16
∅-RS
L
Halma
3,230.155
8/12/24
0.04
2,553.318
2,420.119
133.199
5.50
3.88
L
AstraZeneca
16,336.120
8/12/24
0.63
8,960.579
9,325.371
-364.792
-3.91
3.30
Smith and Nephew
1,477.665
8/12/24
-0.86
2,262.514
2,105.542
156.972
7.46
2.90
S
Spirax-Sarco
9,861.750
8/12/24
0.72
10,922.703
10,678.888
243.816
2.28
3.03
Melrose
622.128
8/12/24
0.19
779.992
863.832
-83.840
-9.71
2.56
RELX
4,513.524
8/12/24
0.57
2,410.153
2,359.648
50.505
2.14
1.85
CRH (L)
8,201.295
8/12/24
-1.35
3,474.302
3,655.267
-180.966
-4.95
0.89
L
BAT
3,580.397
8/12/24
3,835.409
3,744.687
90.722
2.42
-0.07
Next
12,197.125
8/12/24
0.23
7,702.775
8,483.926
-781.151
-9.21
-0.86
Phoenix
687.702
8/12/24
0.47
891.840
916.969
-25.129
-2.74
-0.90
Admiral Group
3,448.737
8/12/24
0.86
2,735.469
2,652.996
82.473
3.11
-1.06
GSK
2,009.419
8/12/24
0.42
2,098.885
2,226.921
-128.037
-5.75
-1.47
Intertek
5,982.241
8/12/24
0.60
6,805.439
6,669.802
135.637
2.03
-1.90
L
Smiths Group
2,228.001
8/12/24
0.52
1,958.928
2,101.682
-142.754
-6.79
-3.22
J Sainsbury
344.618
8/12/24
0.67
261.148
262.469
-1.321
-0.50
-3.20
S
RS Group
963.806
8/12/24
-0.40
774.624
908.349
-133.725
-14.72
-3.35
L
Abrdn
195.509
8/12/24
2.51
352.415
399.751
-47.335
-11.84
-3.45
F&C Investment Trust
1,311.491
8/12/24
881.997
931.508
-49.511
-5.32
-3.54
Pershing Square
4,517.359
8/12/24
-0.79
1,753.768
1,834.710
-80.942
-4.41
-3.76
L
Tesco
426.299
8/12/24
0.91
369.480
387.386
-17.906
-4.62
-3.86
S
Sage Group
1,285.287
8/12/24
1.03
887.366
940.257
-52.891
-5.63
-4.37
S
Croda
4,894.445
8/12/24
-0.05
5,995.024
6,137.144
-142.120
-2.32
-4.83
L
Auto Trader
1,019.793
8/12/24
0.81
663.671
688.338
-24.667
-3.58
-4.98
L
St. James´s Place
883.275
8/12/24
-1.22
1,280.174
1,363.166
-82.992
-6.09
-5.02
L
Coca-Cola HBC
3,461.519
8/12/24
0.89
3,214.816
3,032.547
182.269
6.01
-5.41
⇓ instrument
freshest
⇓ Δday
3/02/20
⇓ Δwk
11/11/19
prc diff
⇓ Δ16
∅-RS
Beazley
935.684
8/12/24
1.24
675.559
699.917
-24.359
-3.48
-5.68
Mondi
1,818.959
8/12/24
-0.42
2,009.419
2,148.000
-138.581
-6.45
-6.42
S
Legal & General
288.375
8/12/24
0.53
325.316
349.959
-24.642
-7.04
-6.46
L
Schroders
431.028
8/12/24
-0.12
616.273
700.574
-84.301
-12.03
-6.72
L
Unilever Plc
6,025.702
8/12/24
-0.34
5,522.069
5,935.146
-413.077
-6.96
-6.98
Reckitt Benckiser
5,343.113
8/12/24
7,347.419
7,504.814
-157.394
-2.10
-6.93
Ass Brit Foods
3,112.555
8/12/24
-0.90
2,891.417
3,149.629
-258.212
-8.20
-6.86
Land Securities
786.767
8/12/24
-0.73
1,049.449
1,147.659
-98.210
-8.56
-7.05
L
Vodafone
95.153
8/12/24
0.87
170.724
206.218
-35.494
-17.21
-7.53
L
Anglo American
2,853.708
8/12/24
0.29
2,357.872
2,585.449
-227.577
-8.80
-8.09
L
3i Group
3,857.779
8/12/24
0.23
1,262.662
1,452.586
-189.924
-13.07
-8.43
Ocado
481.519
8/12/24
0.72
1,431.008
1,417.848
13.161
0.93
-9.27
Compass Group
3,009.016
8/12/24
0.90
2,173.675
2,595.098
-421.423
-16.24
-10.43
S
Bunzl
4,092.978
8/12/24
0.50
2,441.470
2,651.709
-210.239
-7.93
-10.27
DS Smith
567.546
8/12/24
1.19
404.313
484.667
-80.355
-16.58
-10.42
Barclays
281.344
8/12/24
0.85
183.174
220.834
-37.660
-17.05
-10.63
S
B&M
568.313
8/12/24
-2.22
421.825
486.340
-64.515
-13.27
-10.92
Fresnillo
690.259
8/12/24
0.93
792.519
844.533
-52.014
-6.16
-12.36
Antofagasta
2,402.483
8/12/24
1.79
991.416
1,163.870
-172.454
-14.82
-12.50
S
Diageo
3,133.646
8/12/24
1.03
3,593.819
4,000.080
-406.261
-10.16
-12.83
L
British Land
504.911
8/12/24
-0.40
631.459
738.001
-106.542
-14.44
-12.64
InterContinental Hot
9,239.239
8/12/24
-0.61
5,479.886
6,148.723
-668.837
-10.88
-13.57
Weir Group
2,433.801
8/12/24
0.79
1,632.334
1,906.760
-274.427
-14.39
-13.73
Centrica
162.722
8/12/24
3.29
93.696
94.489
-0.793
-0.84
-13.57
L
Lloyds Bank
72.605
8/12/24
-0.28
63.325
75.318
-11.993
-15.92
-14.65
⇓ instrument
freshest
⇓ Δday
3/02/20
⇓ Δwk
11/11/19
prc diff
⇓ Δ16
∅-RS
Rio Tinto
6,317.145
8/12/24
0.56
4,755.115
5,325.934
-570.820
-10.72
-14.92
Kingfisher
346.919
8/12/24
0.18
236.477
279.066
-42.589
-15.26
-15.01
Int Cons Airlines
212.766
8/12/24
-0.06
553.613
696.058
-142.445
-20.46
-14.97
L
HSBC
823.069
8/12/24
0.22
664.821
754.727
-89.906
-11.91
-15.41
Prudential
812.204
8/12/24
0.41
1,623.386
1,722.131
-98.745
-5.73
-15.60
Aviva
618.932
8/12/24
0.35
438.698
559.805
-121.108
-21.63
-15.81
Hiscox
1,519.847
8/12/24
1.89
1,631.056
1,560.662
70.394
4.51
-16.26
DCC
6,563.848
8/12/24
-0.29
7,099.438
9,487.484
-2,388.047
-25.17
-17.43
Informa
1,032.576
8/12/24
1.03
843.138
1,043.186
-200.048
-19.18
-17.52
S
Burberry Group
857.710
8/12/24
-2.02
2,123.184
2,620.831
-497.646
-18.99
-17.62
Standard Chartered
922.901
8/12/24
0.92
703.552
916.840
-213.288
-23.26
-17.80
S
Whitbread
3,597.014
8/12/24
-1.44
4,804.967
5,562.028
-757.061
-13.61
-17.75
Johnson Matthey
2,015.811
8/12/24
0.06
3,163.685
4,101.722
-938.037
-22.87
-18.61
L
Hargreaves Lansdown
1,408.639
8/12/24
1,987.689
2,271.515
-283.826
-12.50
-19.12
BP
561.922
8/12/24
1.35
525.683
651.927
-126.244
-19.36
-20.00
Rolls-Royce
622.128
8/12/24
0.35
787.150
951.579
-164.429
-17.28
-21.75
L
Imperial Brands
2,727.800
8/12/24
0.38
1,997.915
2,309.213
-311.298
-13.48
-22.33
L
NatWest
427.705
8/12/24
0.48
220.499
285.113
-64.614
-22.66
-22.60
WPP Group
882.253
8/12/24
1.68
946.421
1,293.689
-347.268
-26.84
-22.85
Glencore
524.405
8/12/24
1.27
247.113
315.863
-68.751
-21.77
-24.24
Pearson
1,322.357
8/12/24
-0.72
703.041
894.453
-191.412
-21.40
-25.92
Shell
3,577.840
8/12/24
0.83
2,193.488
2,997.165
-803.676
-26.81
-26.41
L
BT Group
180.873
8/12/24
8.43
178.649
248.291
-69.641
-28.05
-27.03
L
Airtel Africa
140.608
8/12/24
-0.63
81.361
86.718
-5.357
-6.18
-na-
Haleon
477.045
8/12/24
-1.01
-na-
⇓ instrument
freshest
⇓ Δday
3/02/20
⇓ Δwk
11/11/19
prc diff
⇓ Δ16
∅-RS
S
M&G
260.637
8/12/24
1.09
247.470
283.827
-36.356
-12.81
-na-
FTSE - 99 out of 100 instruments rated - 3/02/20 / 11/11/19 - 28 did rise, Market-Ratio(16) in USD = 28.28 %
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
1/02/06
6/19/06
168
- cash -
short
6/19/06
9/04/06
77
Carnival
100
246
40.614
43.441
37.786
-2.827
-7
9,304
-29
long
9/04/06
7/30/07
329
LSE Group
100
441
21.061
24.870
3.809
18
10,984
20
short
7/30/07
2/16/09
567
Taylor Wimpey
100
2,383
4.609
0.191
111.500
106.891
2,319
265,706
678
long
2/16/09
7/05/10
504
Randgold Res
100
5,695
46.654
93.184
46.530
100
530,692
65
short
7/05/10
9/06/10
63
BP
100
104,657
5.071
6.281
3.861
-1.210
-24
404,064
-79
long
9/06/10
8/08/11
336
Croda
100
18,378
21.986
29.057
7.071
32
534,018
35
short
8/08/11
11/28/11
112
Lloyds Bank
100
991,444
0.539
0.366
0.793
0.255
47
786,414
253
long
11/28/11
6/04/12
189
Next
100
19,115
41.141
45.945
4.805
12
878,255
24
short
6/04/12
7/30/12
56
Aviva
100
211,581
4.151
4.708
3.593
-0.558
-13
760,299
-61
long
7/30/12
8/24/15
1120
Ashtead
100
185,200
4.105
13.931
9.825
239
2,579,973
49
short
8/24/15
5/09/16
259
Glencore
100
1,185,870
2.176
1.910
2.478
0.303
14
2,939,062
20
long
5/09/16
10/08/18
882
Fresnillo
100
196,329
14.970
10.191
-4.779
-32
2,000,768
-15
short
10/08/18
2/11/19
126
Fresnillo
100
196,329
10.191
12.524
7.858
-2.333
-23
1,542,717
-53
long
2/11/19
3/09/20
392
Micro Focus
100
71,093
21.700
7.775
-13.925
-64
552,744
-62
short
3/09/20
7/06/20
119
Micro Focus
100
71,093
7.775
5.482
11.026
3.251
42
783,879
192
long
7/06/20
3/07/22
609
Scottish Mortgage
100
69,849
11.222
11.231
0.008
0
784,466
0
short
3/07/22
1/09/23
308
Polymetal
100
346,517
2.264
3.843
0.685
-1.579
-70
237,296
-76
long
1/09/23
8/21/23
224
Antofagasta
100
11,266
21.063
17.738
-3.325
-16
199,839
-24
short
8/21/23
12/11/23
112
Fresnillo
100
30,705
6.508
7.225
5.791
-0.717
-11
177,817
-32
long
12/11/23
8/12/24
245
Rolls-Royce
100
47,744
3.724
6.153
2.428
65
293,758
111
accum 6/19/06
8/12/24 7275
days out of 7443 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 7/30/07 2/16/09 567 4.61 0.19 111.50 106.89 2,319.27 2,319.27
Ashtead long 7/30/12 8/24/15 1120 4.11 13.93 9.83 239.34 239.34
Randgold Res long 2/16/09 7/05/10 504 46.65 93.18 46.53 99.73 99.73
Rolls-Royce long 12/11/23 8/12/24 245 3.72 6.15 2.43 65.20 65.20
Lloyds Bank short 8/08/11 11/28/11 112 0.54 0.37 0.79 0.25 47.26 47.26
Croda long 9/06/10 8/08/11 336 21.99 29.06 7.07 32.16 32.16
LSE Group long 9/04/06 7/30/07 329 21.06 24.87 3.81 18.09 18.09
Glencore short 8/24/15 5/09/16 259 2.18 1.91 2.48 0.30 13.92 13.92
Next long 11/28/11 6/04/12 189 41.14 45.95 4.80 11.68 11.68
Scottish Mortgage long 7/06/20 3/07/22 609 11.22 11.23 0.01 0.07 0.07
Carnival short 6/19/06 9/04/06 77 40.61 43.44 37.79 -2.83 -6.96 -6.96
Aviva short 6/04/12 7/30/12 56 4.15 4.71 3.59 -0.56 -13.43 -13.43
Antofagasta long 1/09/23 8/21/23 224 21.06 17.74 -3.32 -15.78 -15.78
BP short 7/05/10 9/06/10 63 5.07 6.28 3.86 -1.21 -23.86 -23.86
Micro Focus long 2/11/19 3/09/20 392 21.70 7.77 -13.93 -64.17
short 3/09/20 7/06/20 119 7.77 5.48 11.03 3.25 41.82 -49.19
Fresnillo long 5/09/16 10/08/18 882 14.97 10.19 -4.78 -31.92
short 10/08/18 2/11/19 126 10.19 12.52 7.86 -2.33 -22.89
short 8/21/23 12/11/23 112 6.51 7.23 5.79 -0.72 -11.02 -53.29
Polymetal short 3/07/22 1/09/23 308 2.26 3.84 0.68 -1.58 -69.75 -69.75
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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