Thu, Feb 26th, 2026, 17:53UTC
Assessment - FTSE 100 Index - 3/02/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
3/02/20
⇓ Δwk
11/11/19
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,654.890
7,328.540
-673.650
-9.19
-9.44
L
SSE
1,878.000
8/12/24
0.86
1,545.500
1,266.000
279.500
22.08
25.55
L
Taylor Wimpey
158.000
8/12/24
0.54
202.900
169.250
33.650
19.88
16.99
L
Rentokil Initial
469.000
8/12/24
1.01
513.200
435.700
77.500
17.79
22.27
L
Barratt Developments
524.600
8/12/24
0.15
750.400
642.600
107.800
16.78
16.25
L
Persimmon
1,577.500
8/12/24
0.03
2,841.000
2,450.000
391.000
15.96
25.55
L
Frasers
838.500
8/12/24
-0.42
370.000
322.400
47.600
14.76
20.90
L
LSE Group
9,938.000
8/12/24
1.12
7,888.000
6,906.000
982.000
14.22
27.00
S
United Utilities
988.800
8/12/24
-0.12
959.000
843.800
115.200
13.65
13.47
L
Experian
3,524.000
8/12/24
1.18
2,707.000
2,382.000
325.000
13.64
12.63
S
National Grid
978.400
8/12/24
-0.04
1,006.200
886.800
119.400
13.46
14.78
S
Severn Trent
2,514.000
8/12/24
-0.63
2,547.000
2,248.000
299.000
13.30
18.05
Scottish Mortgage
824.600
8/12/24
-0.17
583.000
517.000
66.000
12.77
9.91
Smith and Nephew
1,156.000
8/12/24
-0.86
1,770.000
1,636.500
133.500
8.16
3.03
BAE Systems
1,303.500
8/12/24
2.04
610.800
571.600
39.200
6.86
14.36
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
2,515.000
2,357.000
158.000
6.70
-5.37
L
Halma
2,527.000
8/12/24
0.04
1,997.500
1,881.000
116.500
6.19
3.90
S
Flutter
14,685.000
8/12/24
-1.28
8,502.000
8,030.000
472.000
5.88
19.78
Hiscox
1,189.000
8/12/24
1.89
1,276.000
1,213.000
63.000
5.19
-16.17
Rightmove
537.200
8/12/24
0.04
619.200
594.000
25.200
4.24
9.09
Admiral Group
2,698.000
8/12/24
0.86
2,140.000
2,062.000
78.000
3.78
-1.11
Berkeley
5,070.000
8/12/24
1.00
4,738.000
4,589.000
149.000
3.25
14.49
L
BAT
2,801.000
8/12/24
3,000.500
2,910.500
90.000
3.09
-0.14
S
Spirax-Sarco
7,715.000
8/12/24
0.72
8,545.000
8,300.000
245.000
2.95
3.03
RELX
3,531.000
8/12/24
0.57
1,885.500
1,834.000
51.500
2.81
1.91
⇓ instrument
freshest
⇓ Δday
3/02/20
⇓ Δwk
11/11/19
prc diff
Δ16
⇓ ∅-RS
Intertek
4,680.000
8/12/24
0.60
5,324.000
5,184.000
140.000
2.70
-1.90
ConvaTec
231.600
8/12/24
-0.17
194.450
190.800
3.650
1.91
17.55
Ashtead
5,152.000
8/12/24
-0.43
2,407.000
2,366.000
41.000
1.73
8.72
Ocado
376.700
8/12/24
0.72
1,119.500
1,102.000
17.500
1.59
-9.28
Endeavour Mining
1,567.000
8/12/24
1.89
2,345.940
2,341.990
3.950
0.17
5.18
J Sainsbury
269.600
8/12/24
0.67
204.300
204.000
0.300
0.15
-3.34
Haleon
373.200
8/12/24
-1.01
-na-
Centrica
127.300
8/12/24
3.29
73.300
73.440
-0.140
-0.19
-13.83
L
Segro
884.600
8/12/24
-0.96
832.600
839.200
-6.600
-0.79
7.63
Reckitt Benckiser
4,180.000
8/12/24
5,748.000
5,833.000
-85.000
-1.46
-6.92
S
Croda
3,829.000
8/12/24
-0.05
4,690.000
4,770.000
-80.000
-1.68
-4.89
S
Entain
580.400
8/12/24
3.98
792.600
808.000
-15.400
-1.91
13.24
Phoenix
538.000
8/12/24
0.47
697.700
712.700
-15.000
-2.10
-0.99
S
Unite
934.000
8/12/24
-1.11
1,108.000
1,133.000
-25.000
-2.21
4.27
Smurfit Kappa
3,058.000
8/12/24
0.07
2,606.000
2,676.000
-70.000
-2.62
4.20
Beazley
732.000
8/12/24
1.24
528.500
544.000
-15.500
-2.85
-5.62
L
Auto Trader
797.800
8/12/24
0.81
519.200
535.000
-15.800
-2.95
-5.04
L
AstraZeneca
12,780.000
8/12/24
0.63
7,010.000
7,248.000
-238.000
-3.28
3.31
Pershing Square
3,534.000
8/12/24
-0.79
1,372.000
1,426.000
-54.000
-3.79
-3.70
L
Tesco
333.500
8/12/24
0.91
289.050
301.090
-12.040
-4.00
-3.96
L
JD Sports Fashion
120.350
8/12/24
-4.07
144.240
150.280
-6.040
-4.02
9.23
CRH (L)
6,416.000
8/12/24
-1.35
2,718.000
2,841.000
-123.000
-4.33
0.85
F&C Investment Trust
1,026.000
8/12/24
690.000
724.000
-34.000
-4.70
-3.59
S
Sage Group
1,005.500
8/12/24
1.03
694.200
730.800
-36.600
-5.01
-4.40
Prudential
635.400
8/12/24
0.41
1,270.000
1,338.500
-68.500
-5.12
-15.61
⇓ instrument
freshest
⇓ Δday
3/02/20
⇓ Δwk
11/11/19
prc diff
Δ16
⇓ ∅-RS
GSK
1,572.000
8/12/24
0.42
1,641.990
1,730.840
-88.850
-5.13
-1.48
L
St. James´s Place
691.000
8/12/24
-1.22
1,001.500
1,059.500
-58.000
-5.47
-5.16
Fresnillo
540.000
8/12/24
0.93
620.000
656.400
-36.400
-5.55
-12.35
L
Airtel Africa
110.000
8/12/24
-0.63
63.650
67.400
-3.750
-5.56
-na-
Mondi
1,423.000
8/12/24
-0.42
1,572.000
1,669.500
-97.500
-5.84
-6.49
L
Smiths Group
1,743.000
8/12/24
0.52
1,532.500
1,633.500
-101.000
-6.18
-3.23
L
Unilever Plc
4,714.000
8/12/24
-0.34
4,320.000
4,613.000
-293.000
-6.35
-6.86
S
Legal & General
225.600
8/12/24
0.53
254.500
272.000
-17.500
-6.43
-6.66
S
Bunzl
3,202.000
8/12/24
0.50
1,910.000
2,061.000
-151.000
-7.33
-10.34
Ass Brit Foods
2,435.000
8/12/24
-0.90
2,262.000
2,448.000
-186.000
-7.60
-6.95
Land Securities
615.500
8/12/24
-0.73
821.000
892.000
-71.000
-7.96
-7.24
L
Anglo American
2,232.500
8/12/24
0.29
1,844.600
2,009.500
-164.900
-8.21
-8.20
Next
9,542.000
8/12/24
0.23
6,026.000
6,594.000
-568.000
-8.61
-0.95
Melrose
486.700
8/12/24
0.19
610.200
671.400
-61.200
-9.12
2.36
S
Diageo
2,451.500
8/12/24
1.03
2,811.500
3,109.000
-297.500
-9.57
-12.76
Rio Tinto
4,942.000
8/12/24
0.56
3,720.000
4,139.500
-419.500
-10.13
-14.95
InterContinental Hot
7,228.000
8/12/24
-0.61
4,287.000
4,779.000
-492.000
-10.30
-13.51
L
Abrdn
152.950
8/12/24
2.51
275.700
310.700
-35.000
-11.26
-3.55
L
HSBC
643.900
8/12/24
0.22
520.100
586.600
-66.500
-11.34
-15.40
L
Schroders
337.200
8/12/24
-0.12
482.120
544.510
-62.390
-11.46
-6.81
L
Hargreaves Lansdown
1,102.000
8/12/24
1,555.000
1,765.500
-210.500
-11.92
-19.10
S
M&G
203.900
8/12/24
1.09
193.600
220.600
-27.000
-12.24
-na-
L
3i Group
3,018.000
8/12/24
0.23
987.800
1,129.000
-141.200
-12.51
-8.40
S
B&M
444.600
8/12/24
-2.22
330.000
378.000
-48.000
-12.70
-11.00
L
Imperial Brands
2,134.000
8/12/24
0.38
1,563.000
1,794.800
-231.800
-12.92
-22.36
⇓ instrument
freshest
⇓ Δday
3/02/20
⇓ Δwk
11/11/19
prc diff
Δ16
⇓ ∅-RS
S
Whitbread
2,814.000
8/12/24
-1.44
3,759.000
4,323.000
-564.000
-13.05
-17.83
Weir Group
1,904.000
8/12/24
0.79
1,277.000
1,482.000
-205.000
-13.83
-13.82
L
British Land
395.000
8/12/24
-0.40
494.000
573.600
-79.600
-13.88
-12.80
S
RS Group
754.000
8/12/24
-0.40
606.000
706.000
-100.000
-14.16
-3.45
Antofagasta
1,879.500
8/12/24
1.79
775.600
904.600
-129.000
-14.26
-12.57
Kingfisher
271.400
8/12/24
0.18
185.000
216.900
-31.900
-14.71
-15.13
L
Lloyds Bank
56.800
8/12/24
-0.28
49.540
58.540
-9.000
-15.37
-14.83
Compass Group
2,354.000
8/12/24
0.90
1,700.500
2,017.000
-316.500
-15.69
-10.34
DS Smith
444.000
8/12/24
1.19
316.300
376.700
-60.400
-16.03
-10.50
Barclays
220.100
8/12/24
0.85
143.300
171.640
-28.340
-16.51
-10.80
L
Vodafone
74.440
8/12/24
0.87
133.560
160.280
-26.720
-16.67
-7.52
Rolls-Royce
486.700
8/12/24
0.35
615.800
739.600
-123.800
-16.74
-21.73
S
Burberry Group
671.000
8/12/24
-2.02
1,661.000
2,037.000
-376.000
-18.46
-17.59
Informa
807.800
8/12/24
1.03
659.600
810.800
-151.200
-18.65
-17.47
BP
439.600
8/12/24
1.35
411.250
506.700
-95.450
-18.84
-20.00
Int Cons Airlines
166.450
8/12/24
-0.06
433.100
541.000
-107.900
-19.94
-15.24
Pearson
1,034.500
8/12/24
-0.72
550.000
695.200
-145.200
-20.89
-25.81
Aviva
484.200
8/12/24
0.35
343.200
435.100
-91.900
-21.12
-15.90
Glencore
410.250
8/12/24
1.27
193.320
245.500
-52.180
-21.25
-24.31
L
NatWest
334.600
8/12/24
0.48
172.500
221.600
-49.100
-22.16
-22.78
Johnson Matthey
1,577.000
8/12/24
0.06
2,475.000
3,188.000
-713.000
-22.37
-18.63
Standard Chartered
722.000
8/12/24
0.92
550.400
712.600
-162.200
-22.76
-17.83
DCC
5,135.000
8/12/24
-0.29
5,554.000
7,374.000
-1,820.000
-24.68
-17.41
Shell
2,799.000
8/12/24
0.83
1,716.000
2,329.500
-613.500
-26.34
-26.38
WPP Group
690.200
8/12/24
1.68
740.400
1,005.500
-265.100
-26.36
-22.85
⇓ instrument
freshest
⇓ Δday
3/02/20
⇓ Δwk
11/11/19
prc diff
Δ16
⇓ ∅-RS
L
BT Group
141.500
8/12/24
8.43
139.760
192.980
-53.220
-27.58
-27.14
FTSE - 99 out of 100 instruments rated - 3/02/20 / 11/11/19 - 30 did rise, Market-Ratio(16) = 30.30 %
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 7192
days out of 7360 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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