Tue, 14th Jul 2026, 9:42UTC
Assessment - FTSE 100 Index in Dollar - 25/05/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
25/05/20
Δwk
3/02/20
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
10,016.323
12/08/24
0.52
7,311.669
9,523.953
-2,212.284
-23.23
-16.06
L
3i Group
3,681.893
12/08/24
0.23
992.086
1,463.762
-471.676
-32.22
-21.00
Centrica
155.303
12/08/24
3.29
43.053
111.381
-68.328
-61.35
-46.77
L
NatWest
408.205
12/08/24
0.48
127.061
282.223
-155.162
-54.98
-44.28
L
Airtel Africa
134.198
12/08/24
-0.63
43.675
94.378
-50.702
-53.72
-na-
L
Frasers
1,022.951
12/08/24
-0.42
350.378
616.704
-266.326
-43.19
-4.28
Glencore
500.496
12/08/24
1.27
180.703
288.072
-107.369
-37.27
-30.80
BAE Systems
1,590.241
12/08/24
2.04
602.303
834.578
-232.275
-27.83
-12.13
CRH (L)
7,827.378
12/08/24
-1.35
2,991.386
3,798.500
-807.114
-21.25
-9.54
Antofagasta
2,292.948
12/08/24
1.79
1,003.066
1,085.211
-82.146
-7.57
-5.51
Pearson
1,262.067
12/08/24
-0.72
555.456
736.821
-181.365
-24.61
-32.05
Ashtead
6,285.326
12/08/24
-0.43
2,824.249
3,233.015
-408.766
-12.64
3.21
Shell
3,414.718
12/08/24
0.83
1,576.943
2,553.653
-976.709
-38.25
-36.39
Barclays
268.517
12/08/24
0.85
125.829
220.578
-94.750
-42.96
-28.42
Next
11,641.029
12/08/24
0.23
5,591.159
9,071.162
-3,480.003
-38.36
-22.55
Aviva
590.713
12/08/24
0.35
288.037
521.806
-233.770
-44.80
-35.46
Compass Group
2,871.828
12/08/24
0.90
1,402.365
2,453.036
-1,050.671
-42.83
-35.58
L
Lloyds Bank
69.295
12/08/24
-0.28
34.306
73.513
-39.207
-53.33
-43.99
Weir Group
2,322.838
12/08/24
0.79
1,160.443
1,755.604
-595.161
-33.90
-26.39
InterContinental Hot
8,818.000
12/08/24
-0.61
4,449.259
6,111.139
-1,661.880
-27.19
-22.02
Beazley
893.024
12/08/24
1.24
457.492
700.032
-242.540
-34.65
-28.96
Pershing Square
4,311.402
12/08/24
-0.79
2,227.680
1,929.149
298.530
15.47
20.95
Standard Chartered
880.824
12/08/24
0.92
466.032
819.758
-353.727
-43.15
-37.97
RELX
4,307.742
12/08/24
0.57
2,296.608
2,622.031
-325.423
-12.41
-2.65
Informa
985.498
12/08/24
1.03
529.104
1,012.673
-483.569
-47.75
-38.64
⇓ instrument
freshest
⇓ Δday
25/05/20
Δwk
3/02/20
prc diff
⇓ Δ16
⇓ ∅-RS
S
Bunzl
3,906.369
12/08/24
0.50
2,214.260
2,572.632
-358.373
-13.93
-10.38
Melrose
593.763
12/08/24
0.19
341.033
928.956
-587.923
-63.29
-45.21
Rolls-Royce
593.763
12/08/24
0.35
342.326
877.737
-535.411
-61.00
-53.99
L
HSBC
785.544
12/08/24
0.22
462.372
722.391
-260.019
-35.99
-34.26
Hiscox
1,450.554
12/08/24
1.89
873.992
1,718.555
-844.563
-49.14
-46.12
S
M&G
248.753
12/08/24
1.09
155.303
316.412
-161.109
-50.92
-na-
L
SSE
2,291.118
12/08/24
0.86
1,443.844
2,001.947
-558.104
-27.88
-8.72
Kingfisher
331.102
12/08/24
0.18
214.228
266.493
-52.265
-19.61
-12.23
L
Auto Trader
973.298
12/08/24
0.81
635.608
752.940
-117.332
-15.58
-3.48
F&C Investment Trust
1,251.697
12/08/24
827.145
977.574
-150.429
-15.39
-5.07
S
Sage Group
1,226.688
12/08/24
1.03
829.341
978.874
-149.533
-15.28
-6.46
J Sainsbury
328.906
12/08/24
0.67
223.439
261.293
-37.854
-14.49
-13.60
Ass Brit Foods
2,970.646
12/08/24
-0.90
2,048.953
3,415.010
-1,366.057
-40.00
-28.13
L
Coca-Cola HBC
3,303.700
12/08/24
0.89
2,286.239
3,645.104
-1,358.866
-37.28
-25.45
L
Anglo American
2,723.601
12/08/24
0.29
1,914.877
2,590.052
-675.175
-26.07
-16.41
L
AstraZeneca
15,591.317
12/08/24
0.63
10,974.921
9,692.545
1,282.376
13.23
21.63
BP
536.302
12/08/24
1.35
378.193
588.495
-210.301
-35.74
-31.92
L
Imperial Brands
2,603.433
12/08/24
0.38
1,844.607
2,523.234
-678.627
-26.90
-18.92
S
Flutter
17,915.375
12/08/24
-1.28
12,809.768
11,192.706
1,617.062
14.45
34.67
L
Smiths Group
2,126.421
12/08/24
0.52
1,542.052
2,207.342
-665.290
-30.14
-17.33
DS Smith
541.670
12/08/24
1.19
398.079
449.138
-51.059
-11.37
-6.80
L
Experian
4,299.202
12/08/24
1.18
3,264.661
3,477.409
-212.748
-6.12
5.28
Berkeley
6,185.288
12/08/24
1.00
4,832.332
6,884.619
-2,052.287
-29.81
-7.93
L
BT Group
172.627
12/08/24
8.43
141.273
212.336
-71.063
-33.47
-31.40
S
Unite
1,139.459
12/08/24
-1.11
933.893
1,652.257
-718.364
-43.48
-27.74
⇓ instrument
freshest
⇓ Δday
25/05/20
Δwk
3/02/20
prc diff
⇓ Δ16
⇓ ∅-RS
S
RS Group
919.863
12/08/24
-0.40
761.266
872.537
-111.271
-12.75
-0.91
S
B&M
542.402
12/08/24
-2.22
449.684
463.048
-13.364
-2.89
1.36
S
Legal & General
275.227
12/08/24
0.53
230.515
395.450
-164.935
-41.71
-25.99
Admiral Group
3,291.500
12/08/24
0.86
2,788.869
2,936.623
-147.753
-5.03
1.85
L
LSE Group
12,124.140
12/08/24
1.12
10,286.854
10,300.929
-14.076
-0.14
18.56
Rio Tinto
6,029.131
12/08/24
0.56
5,200.156
5,308.411
-108.255
-2.04
-0.64
L
Tesco
406.863
12/08/24
0.91
351.244
409.840
-58.596
-14.30
-6.75
WPP Group
842.029
12/08/24
1.68
727.107
1,241.987
-514.881
-41.46
-31.15
Smurfit Kappa
3,730.692
12/08/24
0.07
3,235.381
3,507.308
-271.927
-7.75
1.77
L
Unilever Plc
5,750.976
12/08/24
-0.34
5,020.209
5,953.844
-933.635
-15.68
-12.90
L
British Land
481.891
12/08/24
-0.40
424.552
726.681
-302.129
-41.58
-33.06
Land Securities
750.896
12/08/24
-0.73
663.912
1,229.248
-565.336
-45.99
-34.43
Scottish Mortgage
1,005.994
12/08/24
-0.17
890.584
777.380
113.204
14.56
28.71
L
Halma
3,082.884
12/08/24
0.04
2,736.410
2,792.327
-55.916
-2.00
8.77
L
Taylor Wimpey
192.757
12/08/24
0.54
171.895
284.823
-112.928
-39.65
-16.18
S
United Utilities
1,206.314
12/08/24
-0.12
1,076.264
1,306.466
-230.201
-17.62
-0.64
S
National Grid
1,193.626
12/08/24
-0.04
1,074.313
1,311.666
-237.353
-18.10
-4.77
ConvaTec
282.547
12/08/24
-0.17
256.195
270.913
-14.718
-5.43
13.82
S
Whitbread
3,433.018
12/08/24
-1.44
3,169.503
5,852.446
-2,682.944
-45.84
-36.56
L
Segro
1,079.192
12/08/24
-0.96
1,013.070
1,186.609
-173.539
-14.62
0.00
S
Severn Trent
3,067.024
12/08/24
-0.63
2,892.568
3,372.111
-479.544
-14.22
2.48
L
Barratt Developments
640.000
12/08/24
0.15
603.889
1,054.012
-450.123
-42.71
-21.80
Mondi
1,736.029
12/08/24
-0.42
1,715.289
2,037.046
-321.758
-15.80
-13.85
Rightmove
655.372
12/08/24
0.04
647.808
871.757
-223.949
-25.69
-8.20
Haleon
455.296
12/08/24
-1.01
-na-
⇓ instrument
freshest
⇓ Δday
25/05/20
Δwk
3/02/20
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
146.824
12/08/24
-4.07
151.863
216.574
-64.711
-29.88
-6.55
GSK
1,917.805
12/08/24
0.42
2,025.810
2,358.203
-332.393
-14.10
-4.03
L
Rentokil Initial
572.170
12/08/24
1.01
606.329
623.724
-17.395
-2.79
10.04
Intertek
5,709.497
12/08/24
0.60
6,317.046
7,558.001
-1,240.956
-16.42
-5.81
L
BAT
3,417.158
12/08/24
3,833.781
4,408.184
-574.404
-13.03
2.12
Int Cons Airlines
203.065
12/08/24
-0.06
232.772
747.480
-514.709
-68.86
-53.21
S
Diageo
2,990.776
12/08/24
1.03
3,457.417
4,027.294
-569.877
-14.15
-11.09
Phoenix
656.348
12/08/24
0.47
762.486
993.694
-231.208
-23.27
-10.09
L
St. James´s Place
843.005
12/08/24
-1.22
1,017.462
1,498.211
-480.749
-32.09
-17.66
S
Spirax-Sarco
9,412.129
12/08/24
0.72
11,872.825
11,706.193
166.632
1.42
10.32
Johnson Matthey
1,923.905
12/08/24
0.06
2,475.335
3,394.211
-918.876
-27.07
-26.54
DCC
6,264.586
12/08/24
-0.29
8,166.532
8,085.788
80.744
1.00
3.07
S
Croda
4,671.295
12/08/24
-0.05
6,251.167
6,551.828
-300.661
-4.59
2.94
S
Entain
708.075
12/08/24
3.98
962.563
1,154.370
-191.807
-16.62
10.21
L
Persimmon
1,924.515
12/08/24
0.03
2,640.032
4,022.094
-1,382.062
-34.36
-5.14
L
Schroders
411.377
12/08/24
-0.12
586.102
714.695
-128.593
-17.99
-6.47
Smith and Nephew
1,410.294
12/08/24
-0.86
2,025.773
2,383.487
-357.714
-15.01
-6.34
Fresnillo
658.788
12/08/24
0.93
968.662
834.578
134.084
16.07
12.39
L
Abrdn
186.596
12/08/24
2.51
283.767
396.490
-112.723
-28.43
-16.69
L
Hargreaves Lansdown
1,344.416
12/08/24
2,104.462
2,277.540
-173.078
-7.60
-5.13
Prudential
775.174
12/08/24
0.41
1,233.398
1,778.353
-544.956
-30.64
-26.25
Reckitt Benckiser
5,099.508
12/08/24
8,700.882
8,262.583
438.299
5.30
11.01
L
Vodafone
90.815
12/08/24
0.87
158.597
196.061
-37.464
-19.11
-8.72
Endeavour Mining
1,911.705
12/08/24
1.89
3,755.970
3,231.585
524.385
16.23
27.47
S
Burberry Group
818.605
12/08/24
-2.02
1,732.369
2,572.632
-840.264
-32.66
-24.80
⇓ instrument
freshest
⇓ Δday
25/05/20
Δwk
3/02/20
prc diff
⇓ Δ16
⇓ ∅-RS
Ocado
459.566
12/08/24
0.72
2,541.214
1,619.757
921.456
56.89
59.15
FTSE - 99 out of 100 instruments rated - 25/05/20 / 3/02/20 - 10 did rise, Market-Ratio(16) in USD = 10.10 %
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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