Thu, 2nd Apr 2026, 11:05UTC
Assessment - FTSE 100 Index - 25/05/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
25/05/20
Δwk
3/02/20
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
12/08/24
0.52
5,993.280
7,326.310
-1,333.030
-18.20
-13.29
L
3i Group
3,018.000
12/08/24
0.23
813.200
1,126.000
-312.800
-27.78
-18.45
Centrica
127.300
12/08/24
3.29
35.290
85.680
-50.390
-58.81
-45.21
L
NatWest
334.600
12/08/24
0.48
104.150
217.100
-112.950
-52.03
-42.61
L
Airtel Africa
110.000
12/08/24
-0.63
35.800
72.600
-36.800
-50.69
-na-
L
Frasers
838.500
12/08/24
-0.42
287.200
474.400
-187.200
-39.46
-1.56
Glencore
410.250
12/08/24
1.27
148.120
221.600
-73.480
-33.16
-28.63
BAE Systems
1,303.500
12/08/24
2.04
493.700
642.000
-148.300
-23.10
-9.20
CRH (L)
6,416.000
12/08/24
-1.35
2,452.000
2,922.000
-470.000
-16.08
-6.62
Antofagasta
1,879.500
12/08/24
1.79
822.200
834.800
-12.600
-1.51
-2.35
Pearson
1,034.500
12/08/24
-0.72
455.300
566.800
-111.500
-19.67
-29.69
Ashtead
5,152.000
12/08/24
-0.43
2,315.000
2,487.000
-172.000
-6.92
6.54
Shell
2,799.000
12/08/24
0.83
1,292.600
1,964.400
-671.800
-34.20
-34.36
Barclays
220.100
12/08/24
0.85
103.140
169.680
-66.540
-39.21
-26.27
Next
9,542.000
12/08/24
0.23
4,583.000
6,978.000
-2,395.000
-34.32
-20.16
Aviva
484.200
12/08/24
0.35
236.100
401.400
-165.300
-41.18
-33.47
Compass Group
2,354.000
12/08/24
0.90
1,149.500
1,887.000
-737.500
-39.08
-33.52
L
Lloyds Bank
56.800
12/08/24
-0.28
28.120
56.550
-28.430
-50.27
-42.31
Weir Group
1,904.000
12/08/24
0.79
951.200
1,350.500
-399.300
-29.57
-24.11
InterContinental Hot
7,228.000
12/08/24
-0.61
3,647.000
4,701.000
-1,054.000
-22.42
-19.50
Beazley
732.000
12/08/24
1.24
375.000
538.500
-163.500
-30.36
-26.65
Pershing Square
3,534.000
12/08/24
-0.79
1,826.000
1,484.000
342.000
23.05
25.16
Standard Chartered
722.000
12/08/24
0.92
382.000
630.600
-248.600
-39.42
-36.00
RELX
3,531.000
12/08/24
0.57
1,882.500
2,017.000
-134.500
-6.67
0.68
Informa
807.800
12/08/24
1.03
433.700
779.000
-345.300
-44.33
-36.73
⇓ instrument
freshest
⇓ Δday
25/05/20
Δwk
3/02/20
prc diff
⇓ Δ16
⇓ ∅-RS
S
Bunzl
3,202.000
12/08/24
0.50
1,815.000
1,979.000
-164.000
-8.29
-7.39
Melrose
486.700
12/08/24
0.19
279.540
714.600
-435.060
-60.88
-43.68
Rolls-Royce
486.700
12/08/24
0.35
280.600
675.200
-394.600
-58.44
-52.60
L
HSBC
643.900
12/08/24
0.22
379.000
555.700
-176.700
-31.80
-32.04
Hiscox
1,189.000
12/08/24
1.89
716.400
1,322.000
-605.600
-45.81
-44.34
S
M&G
203.900
12/08/24
1.09
127.300
243.400
-116.100
-47.70
-na-
L
SSE
1,878.000
12/08/24
0.86
1,183.500
1,540.000
-356.500
-23.15
-5.77
Kingfisher
271.400
12/08/24
0.18
175.600
205.000
-29.400
-14.34
-9.38
L
Auto Trader
797.800
12/08/24
0.81
521.000
579.200
-58.200
-10.05
-0.35
F&C Investment Trust
1,026.000
12/08/24
678.000
752.000
-74.000
-9.84
-1.95
S
Sage Group
1,005.500
12/08/24
1.03
679.800
753.000
-73.200
-9.72
-3.35
J Sainsbury
269.600
12/08/24
0.67
183.150
201.000
-17.850
-8.88
-10.68
Ass Brit Foods
2,435.000
12/08/24
-0.90
1,679.500
2,627.000
-947.500
-36.07
-25.82
L
Coca-Cola HBC
2,708.000
12/08/24
0.89
1,874.000
2,804.000
-930.000
-33.17
-23.01
L
Anglo American
2,232.500
12/08/24
0.29
1,569.600
1,992.400
-422.800
-21.22
-13.80
L
AstraZeneca
12,780.000
12/08/24
0.63
8,996.000
7,456.000
1,540.000
20.65
25.83
BP
439.600
12/08/24
1.35
310.000
452.700
-142.700
-31.52
-29.74
L
Imperial Brands
2,134.000
12/08/24
0.38
1,512.000
1,941.000
-429.000
-22.10
-16.14
S
Flutter
14,685.000
12/08/24
-1.28
10,500.000
8,610.000
1,890.000
21.95
39.04
L
Smiths Group
1,743.000
12/08/24
0.52
1,264.000
1,698.000
-434.000
-25.56
-14.69
DS Smith
444.000
12/08/24
1.19
326.300
345.500
-19.200
-5.56
-3.73
L
Experian
3,524.000
12/08/24
1.18
2,676.000
2,675.000
1.000
0.04
8.83
Berkeley
5,070.000
12/08/24
1.00
3,961.000
5,296.000
-1,335.000
-25.21
-5.00
L
BT Group
141.500
12/08/24
8.43
115.800
163.340
-47.540
-29.10
-29.21
S
Unite
934.000
12/08/24
-1.11
765.500
1,271.000
-505.500
-39.77
-25.49
⇓ instrument
freshest
⇓ Δday
25/05/20
Δwk
3/02/20
prc diff
⇓ Δ16
⇓ ∅-RS
S
RS Group
754.000
12/08/24
-0.40
624.000
671.200
-47.200
-7.03
2.29
S
B&M
444.600
12/08/24
-2.22
368.600
356.200
12.400
3.48
4.72
S
Legal & General
225.600
12/08/24
0.53
188.950
304.200
-115.250
-37.89
-23.75
Admiral Group
2,698.000
12/08/24
0.86
2,286.000
2,259.000
27.000
1.20
5.37
L
LSE Group
9,938.000
12/08/24
1.12
8,432.000
7,924.000
508.000
6.41
22.59
Rio Tinto
4,942.000
12/08/24
0.56
4,262.500
4,083.500
179.000
4.38
2.72
L
Tesco
333.500
12/08/24
0.91
287.910
315.270
-27.360
-8.68
-3.62
WPP Group
690.200
12/08/24
1.68
596.000
955.400
-359.400
-37.62
-29.03
Smurfit Kappa
3,058.000
12/08/24
0.07
2,652.000
2,698.000
-46.000
-1.70
5.12
L
Unilever Plc
4,714.000
12/08/24
-0.34
4,115.000
4,580.000
-465.000
-10.15
-9.86
L
British Land
395.000
12/08/24
-0.40
348.000
559.000
-211.000
-37.75
-30.98
Land Securities
615.500
12/08/24
-0.73
544.200
945.600
-401.400
-42.45
-32.40
Scottish Mortgage
824.600
12/08/24
-0.17
730.000
598.000
132.000
22.07
33.14
L
Halma
2,527.000
12/08/24
0.04
2,243.000
2,148.000
95.000
4.42
12.46
L
Taylor Wimpey
158.000
12/08/24
0.54
140.900
219.100
-78.200
-35.69
-13.59
S
United Utilities
988.800
12/08/24
-0.12
882.200
1,005.000
-122.800
-12.22
2.66
S
National Grid
978.400
12/08/24
-0.04
880.600
1,009.000
-128.400
-12.73
-1.57
ConvaTec
231.600
12/08/24
-0.17
210.000
208.400
1.600
0.77
17.66
S
Whitbread
2,814.000
12/08/24
-1.44
2,598.000
4,502.000
-1,904.000
-42.29
-34.58
L
Segro
884.600
12/08/24
-0.96
830.400
912.800
-82.400
-9.03
3.31
S
Severn Trent
2,514.000
12/08/24
-0.63
2,371.000
2,594.000
-223.000
-8.60
5.87
L
Barratt Developments
524.600
12/08/24
0.15
495.000
810.800
-315.800
-38.95
-19.37
Mondi
1,423.000
12/08/24
-0.42
1,406.000
1,567.000
-161.000
-10.27
-11.00
Rightmove
537.200
12/08/24
0.04
531.000
670.600
-139.600
-20.82
-5.28
Haleon
373.200
12/08/24
-1.01
-na-
⇓ instrument
freshest
⇓ Δday
25/05/20
Δwk
3/02/20
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
120.350
12/08/24
-4.07
124.480
166.600
-42.120
-25.28
-3.77
GSK
1,572.000
12/08/24
0.42
1,660.530
1,814.050
-153.520
-8.46
-0.78
L
Rentokil Initial
469.000
12/08/24
1.01
497.000
479.800
17.200
3.58
13.78
Intertek
4,680.000
12/08/24
0.60
5,178.000
5,814.000
-636.000
-10.94
-2.65
L
BAT
2,801.000
12/08/24
3,142.500
3,391.000
-248.500
-7.33
5.55
Int Cons Airlines
166.450
12/08/24
-0.06
190.800
575.000
-384.200
-66.82
-51.95
S
Diageo
2,451.500
12/08/24
1.03
2,834.000
3,098.000
-264.000
-8.52
-8.06
Phoenix
538.000
12/08/24
0.47
625.000
764.400
-139.400
-18.24
-7.19
L
St. James´s Place
691.000
12/08/24
-1.22
834.000
1,152.500
-318.500
-27.64
-15.07
S
Spirax-Sarco
7,715.000
12/08/24
0.72
9,732.000
9,005.000
727.000
8.07
14.08
Johnson Matthey
1,577.000
12/08/24
0.06
2,029.000
2,611.000
-582.000
-22.29
-24.14
DCC
5,135.000
12/08/24
-0.29
6,694.000
6,220.000
474.000
7.62
6.53
S
Croda
3,829.000
12/08/24
-0.05
5,124.000
5,040.000
84.000
1.67
6.44
S
Entain
580.400
12/08/24
3.98
789.000
888.000
-99.000
-11.15
13.45
L
Persimmon
1,577.500
12/08/24
0.03
2,164.000
3,094.000
-930.000
-30.06
-2.23
L
Schroders
337.200
12/08/24
-0.12
480.420
549.780
-69.360
-12.62
-3.43
Smith and Nephew
1,156.000
12/08/24
-0.86
1,660.500
1,833.500
-173.000
-9.44
-3.17
Fresnillo
540.000
12/08/24
0.93
794.000
642.000
152.000
23.68
16.41
L
Abrdn
152.950
12/08/24
2.51
232.600
305.000
-72.400
-23.74
-14.09
L
Hargreaves Lansdown
1,102.000
12/08/24
1,725.000
1,752.000
-27.000
-1.54
-1.93
Prudential
635.400
12/08/24
0.41
1,011.000
1,368.000
-357.000
-26.10
-23.85
Reckitt Benckiser
4,180.000
12/08/24
7,132.000
6,356.000
776.000
12.21
14.91
L
Vodafone
74.440
12/08/24
0.87
130.000
150.820
-20.820
-13.80
-5.67
Endeavour Mining
1,567.000
12/08/24
1.89
3,078.720
2,485.900
592.820
23.85
31.86
S
Burberry Group
671.000
12/08/24
-2.02
1,420.000
1,979.000
-559.000
-28.25
-22.39
⇓ instrument
freshest
⇓ Δday
25/05/20
Δwk
3/02/20
prc diff
⇓ Δ16
⇓ ∅-RS
Ocado
376.700
12/08/24
0.72
2,083.000
1,246.000
837.000
67.17
64.84
FTSE - 99 out of 100 instruments rated - 25/05/20 / 3/02/20 - 19 did rise, Market-Ratio(16) = 19.19 %
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
2/01/06
19/06/06
168
- cash -
short
19/06/06
4/09/06
77
Carnival
100
455
21.940
22.800
21.080
-0.860
-4
9,609
-17
long
4/09/06
30/07/07
329
LSE Group
100
869
11.054
12.288
1.234
11
10,681
12
short
30/07/07
16/02/09
567
Taylor Wimpey
100
4,690
2.277
0.133
39.040
36.763
1,614
183,097
523
long
16/02/09
5/07/10
504
Randgold Res
100
5,628
32.530
61.250
28.720
88
344,734
58
short
5/07/10
6/09/10
63
BP
100
103,430
3.333
4.065
2.601
-0.732
-22
269,023
-76
long
6/09/10
8/08/11
336
Croda
100
18,905
14.230
17.700
3.470
24
334,623
27
short
8/08/11
28/11/11
112
Lloyds Bank
100
1,019,881
0.328
0.237
0.455
0.127
39
463,740
190
long
28/11/11
4/06/12
189
Next
100
17,414
26.630
29.930
3.300
12
521,206
25
short
4/06/12
30/07/12
56
Aviva
100
192,753
2.704
2.990
2.418
-0.286
-11
466,079
-52
long
30/07/12
24/08/15
1120
Ashtead
100
178,779
2.607
8.830
6.223
239
1,578,621
49
short
24/08/15
9/05/16
259
Glencore
100
1,144,757
1.379
1.326
1.435
0.056
4
1,642,384
6
long
9/05/16
8/10/18
882
Fresnillo
100
158,073
10.390
7.780
-2.610
-25
1,229,813
-11
short
8/10/18
11/02/19
126
Fresnillo
100
158,073
7.780
9.696
5.864
-1.916
-25
926,945
-56
long
11/02/19
9/03/20
392
Micro Focus
100
55,175
16.800
5.924
-10.876
-65
326,862
-62
short
9/03/20
6/07/20
119
Micro Focus
100
55,175
5.924
4.387
8.000
2.076
35
441,378
151
long
6/07/20
7/03/22
609
Scottish Mortgage
100
49,151
8.980
8.560
-0.420
-5
420,734
-3
short
7/03/22
9/01/23
308
Polymetal
100
243,833
1.726
3.150
0.301
-1.425
-83
73,394
-87
long
9/01/23
21/08/23
224
Antofagasta
100
4,251
17.265
13.900
-3.365
-19
59,090
-30
short
21/08/23
11/12/23
112
Fresnillo
100
11,586
5.100
5.760
4.440
-0.660
-13
51,443
-36
long
11/12/23
12/08/24
245
Rolls-Royce
100
17,326
2.969
4.867
1.898
64
84,327
109
accum 19/06/06
12/08/24 7227
days out of 7395 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 30/07/07 16/02/09 567 2.28 0.13 39.04 36.76 1,614.37 1,614.37
Ashtead long 30/07/12 24/08/15 1120 2.61 8.83 6.22 238.70 238.70
Randgold Res long 16/02/09 5/07/10 504 32.53 61.25 28.72 88.29 88.29
Rolls-Royce long 11/12/23 12/08/24 245 2.97 4.87 1.90 63.93 63.93
Lloyds Bank short 8/08/11 28/11/11 112 0.33 0.24 0.45 0.13 38.59 38.59
Croda long 6/09/10 8/08/11 336 14.23 17.70 3.47 24.39 24.39
Next long 28/11/11 4/06/12 189 26.63 29.93 3.30 12.39 12.39
LSE Group long 4/09/06 30/07/07 329 11.05 12.29 1.23 11.17 11.17
Glencore short 24/08/15 9/05/16 259 1.38 1.33 1.43 0.06 4.04 4.04
Carnival short 19/06/06 4/09/06 77 21.94 22.80 21.08 -0.86 -3.92 -3.92
Scottish Mortgage long 6/07/20 7/03/22 609 8.98 8.56 -0.42 -4.68 -4.68
Aviva short 4/06/12 30/07/12 56 2.70 2.99 2.42 -0.29 -10.58 -10.58
Antofagasta long 9/01/23 21/08/23 224 17.27 13.90 -3.37 -19.49 -19.49
BP short 5/07/10 6/09/10 63 3.33 4.07 2.60 -0.73 -21.96 -21.96
Fresnillo long 9/05/16 8/10/18 882 10.39 7.78 -2.61 -25.12
short 8/10/18 11/02/19 126 7.78 9.70 5.86 -1.92 -24.63
short 21/08/23 11/12/23 112 5.10 5.76 4.44 -0.66 -12.94 -50.86
Micro Focus long 11/02/19 9/03/20 392 16.80 5.92 -10.88 -64.74
short 9/03/20 6/07/20 119 5.92 4.39 8.00 2.08 35.04 -52.38
Polymetal short 7/03/22 9/01/23 308 1.73 3.15 0.30 -1.42 -82.56 -82.56
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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