Sun, Nov 15th, 2026, 18:31UTC
Assessment - FTSE 100 Index in Dollar - 7/27/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
7/27/20
⇓ Δwk
4/06/20
prc diff
⇓ Δ16
∅-RS
FTSE
10,574.900
8/12/24
0.52
7,863.158
6,873.345
989.813
14.40
-6.75
Fresnillo
695.526
8/12/24
0.93
1,644.147
816.814
827.333
101.29
90.46
Ocado
485.194
8/12/24
0.72
2,672.625
1,710.213
962.412
56.27
54.20
Scottish Mortgage
1,062.095
8/12/24
-0.17
1,129.586
704.893
424.693
60.25
53.43
Endeavour Mining
2,018.315
8/12/24
1.89
4,766.687
2,661.961
2,104.727
79.07
49.25
S
Flutter
18,914.454
8/12/24
-1.28
14,831.457
8,956.148
5,875.309
65.60
41.44
Kingfisher
349.566
8/12/24
0.18
322.518
172.868
149.650
86.57
32.75
Antofagasta
2,420.818
8/12/24
1.79
1,373.665
942.402
431.262
45.76
28.41
Pershing Square
4,551.834
8/12/24
-0.79
2,475.559
1,775.469
700.089
39.43
27.83
S
Spirax-Sarco
9,937.012
8/12/24
0.72
13,775.287
9,492.975
4,282.312
45.11
25.73
S
B&M
572.650
8/12/24
-2.22
570.203
350.046
220.157
62.89
25.37
Reckitt Benckiser
5,383.890
8/12/24
9,943.452
7,584.530
2,358.922
31.10
24.48
S
Croda
4,931.797
8/12/24
-0.05
7,534.869
5,225.445
2,309.424
44.20
23.54
L
Rentokil Initial
604.078
8/12/24
1.01
701.451
473.171
228.280
48.24
22.05
Rio Tinto
6,365.355
8/12/24
0.56
6,232.689
4,649.834
1,582.856
34.04
20.06
Ashtead
6,635.837
8/12/24
-0.43
3,317.919
2,154.696
1,163.223
53.99
17.36
S
Bunzl
4,124.214
8/12/24
0.50
2,877.419
1,928.761
948.658
49.18
17.18
L
AstraZeneca
16,460.792
8/12/24
0.63
11,138.727
8,845.335
2,293.392
25.93
16.93
DCC
6,613.941
8/12/24
-0.29
9,147.460
6,188.287
2,959.174
47.82
15.86
L
LSE Group
12,800.262
8/12/24
1.12
10,793.540
8,697.584
2,095.955
24.10
15.67
CRH (L)
8,263.884
8/12/24
-1.35
3,865.324
2,759.242
1,106.082
40.09
15.50
L
Anglo American
2,875.487
8/12/24
0.29
2,556.446
1,597.430
959.016
60.03
14.47
L
Segro
1,139.375
8/12/24
-0.96
1,190.123
943.141
246.982
26.19
13.68
L
Experian
4,538.954
8/12/24
1.18
3,578.097
2,680.442
897.655
33.49
12.68
L
Halma
3,254.806
8/12/24
0.04
2,891.587
2,275.975
615.612
27.05
12.23
⇓ instrument
freshest
⇓ Δday
7/27/20
⇓ Δwk
4/06/20
prc diff
⇓ Δ16
∅-RS
S
RS Group
971.161
8/12/24
-0.40
858.460
616.243
242.217
39.31
10.47
ConvaTec
298.304
8/12/24
-0.17
264.042
221.626
42.417
19.14
10.23
Admiral Group
3,475.056
8/12/24
0.86
3,042.284
2,677.979
364.305
13.60
10.12
L
Persimmon
2,031.839
8/12/24
0.03
3,171.085
2,249.503
921.583
40.97
10.12
S
Sage Group
1,295.096
8/12/24
1.03
945.143
696.151
248.992
35.77
9.44
L
Unilever Plc
6,071.688
8/12/24
-0.34
6,053.656
5,092.470
961.186
18.87
7.58
S
Severn Trent
3,238.062
8/12/24
-0.63
3,127.293
2,717.379
409.913
15.08
7.30
Intertek
6,027.896
8/12/24
0.60
7,148.466
5,562.809
1,585.657
28.50
7.03
Berkeley
6,530.220
8/12/24
1.00
5,758.701
4,654.143
1,104.558
23.73
6.63
Weir Group
2,452.375
8/12/24
0.79
1,582.967
971.953
611.014
62.86
6.69
L
Hargreaves Lansdown
1,419.389
8/12/24
2,240.497
1,621.563
618.934
38.17
4.44
L
Auto Trader
1,027.576
8/12/24
0.81
681.101
482.652
198.449
41.12
4.52
L
Airtel Africa
141.681
8/12/24
-0.63
73.417
50.543
22.874
45.26
4.61
L
SSE
2,418.886
8/12/24
0.86
1,693.092
1,393.165
299.927
21.53
4.02
Rightmove
691.920
8/12/24
0.04
735.197
581.522
153.676
26.43
3.92
L
Schroders
434.318
8/12/24
-0.12
649.003
496.701
152.303
30.66
3.82
L
St. James´s Place
890.016
8/12/24
-1.22
1,245.250
905.219
340.031
37.56
3.29
S
United Utilities
1,273.586
8/12/24
-0.12
1,141.179
1,017.263
123.916
12.18
3.01
Phoenix
692.950
8/12/24
0.47
861.165
669.556
191.608
28.62
3.07
S
Entain
747.562
8/12/24
3.98
942.052
705.755
236.297
33.48
3.29
S
National Grid
1,260.191
8/12/24
-0.04
1,159.468
1,066.267
93.202
8.74
1.02
F&C Investment Trust
1,321.500
8/12/24
875.848
701.815
174.033
24.80
1.05
L
Smiths Group
2,245.005
8/12/24
0.52
1,842.501
1,338.374
504.127
37.67
1.12
L
Abrdn
197.001
8/12/24
2.51
335.012
256.347
78.665
30.69
0.14
Smurfit Kappa
3,938.740
8/12/24
0.07
3,212.302
2,839.274
373.028
13.14
-0.20
⇓ instrument
freshest
⇓ Δday
7/27/20
⇓ Δwk
4/06/20
prc diff
⇓ Δ16
∅-RS
Glencore
528.407
8/12/24
1.27
238.282
160.285
77.997
48.66
-1.36
GSK
2,024.755
8/12/24
0.42
2,054.443
1,872.135
182.308
9.74
-2.99
Smith and Nephew
1,488.942
8/12/24
-0.86
2,055.667
1,763.773
291.894
16.55
-3.77
L
Tesco
429.552
8/12/24
0.91
358.930
345.601
13.329
3.86
-4.01
S
Diageo
3,157.561
8/12/24
1.03
3,585.825
3,144.009
441.816
14.05
-4.49
Mondi
1,832.841
8/12/24
-0.42
1,852.805
1,577.853
274.952
17.43
-4.44
J Sainsbury
347.248
8/12/24
0.67
244.014
253.762
-9.748
-3.84
-5.33
Prudential
818.403
8/12/24
0.41
1,489.586
1,257.111
232.475
18.49
-5.60
S
Legal & General
290.575
8/12/24
0.53
283.363
229.383
53.980
23.53
-5.63
Johnson Matthey
2,031.195
8/12/24
0.06
2,954.699
2,199.637
755.063
34.33
-5.98
L
3i Group
3,887.220
8/12/24
0.23
1,120.570
904.480
216.091
23.89
-6.60
L
JD Sports Fashion
155.012
8/12/24
-4.07
152.552
114.999
37.553
32.65
-6.81
Next
12,290.209
8/12/24
0.23
6,558.556
4,650.449
1,908.107
41.03
-7.16
RELX
4,547.970
8/12/24
0.57
2,165.792
2,144.846
20.946
0.98
-7.66
S
Unite
1,203.003
8/12/24
-1.11
1,175.955
937.601
238.354
25.42
-7.53
L
Frasers
1,079.998
8/12/24
-0.42
346.218
236.524
109.694
46.38
-7.78
Beazley
942.825
8/12/24
1.24
557.709
416.164
141.545
34.01
-8.44
L
BAT
3,607.721
8/12/24
3,451.872
3,646.977
-195.105
-5.35
-8.62
L
Coca-Cola HBC
3,487.936
8/12/24
0.89
2,621.104
2,260.584
360.520
15.95
-9.33
L
Vodafone
95.880
8/12/24
0.87
155.824
143.515
12.309
8.58
-10.27
BAE Systems
1,678.923
8/12/24
2.04
616.185
636.066
-19.881
-3.13
-10.31
Centrica
163.964
8/12/24
3.29
61.966
38.760
23.206
59.87
-11.36
L
Barratt Developments
675.691
8/12/24
0.15
665.645
550.863
114.781
20.84
-11.91
Pearson
1,332.448
8/12/24
-0.72
659.720
589.402
70.318
11.93
-13.38
InterContinental Hot
9,309.750
8/12/24
-0.61
4,661.315
3,909.234
752.081
19.24
-13.66
⇓ instrument
freshest
⇓ Δday
7/27/20
⇓ Δwk
4/06/20
prc diff
⇓ Δ16
∅-RS
Aviva
623.655
8/12/24
0.35
356.779
302.889
53.891
17.79
-13.77
Barclays
283.491
8/12/24
0.85
142.969
106.577
36.392
34.15
-14.55
Ass Brit Foods
3,136.309
8/12/24
-0.90
2,325.505
2,278.437
47.068
2.07
-14.87
DS Smith
571.877
8/12/24
1.19
355.491
337.241
18.251
5.41
-15.22
L
Imperial Brands
2,748.617
8/12/24
0.38
1,790.337
1,910.907
-120.571
-6.31
-17.08
L
Taylor Wimpey
203.506
8/12/24
0.54
167.442
144.057
23.385
16.23
-16.82
WPP Group
888.986
8/12/24
1.68
776.671
631.634
145.037
22.96
-20.32
Standard Chartered
929.945
8/12/24
0.92
542.253
518.481
23.772
4.58
-20.91
BP
566.210
8/12/24
1.35
379.191
413.517
-34.326
-8.30
-24.64
L
British Land
508.765
8/12/24
-0.40
450.804
412.593
38.211
9.26
-24.61
L
BT Group
182.254
8/12/24
8.43
139.170
144.057
-4.887
-3.39
-25.56
S
Burberry Group
864.256
8/12/24
-2.02
1,646.079
1,637.569
8.510
0.52
-25.81
Land Securities
792.771
8/12/24
-0.73
685.480
671.034
14.446
2.15
-27.36
Hiscox
1,531.446
8/12/24
1.89
1,013.408
1,083.504
-70.096
-6.47
-28.01
Shell
3,605.145
8/12/24
0.83
1,584.770
1,820.780
-236.010
-12.96
-28.10
L
HSBC
829.351
8/12/24
0.22
454.797
510.601
-55.804
-10.93
-28.53
L
NatWest
430.969
8/12/24
0.48
144.322
131.806
12.516
9.50
-29.06
Compass Group
3,031.980
8/12/24
0.90
1,394.273
1,415.943
-21.670
-1.53
-29.48
L
Lloyds Bank
73.159
8/12/24
-0.28
37.224
36.864
0.360
0.98
-31.59
Melrose
626.875
8/12/24
0.19
380.685
327.711
52.974
16.16
-33.61
S
Whitbread
3,624.465
8/12/24
-1.44
2,868.402
3,163.094
-294.691
-9.32
-34.52
Informa
1,040.456
8/12/24
1.03
504.257
482.036
22.220
4.61
-34.94
Rolls-Royce
626.875
8/12/24
0.35
334.883
366.545
-31.661
-8.64
-44.62
Int Cons Airlines
214.390
8/12/24
-0.06
240.794
278.756
-37.962
-13.62
-44.66
Haleon
480.686
8/12/24
-1.01
-na-
⇓ instrument
freshest
⇓ Δday
7/27/20
⇓ Δwk
4/06/20
prc diff
⇓ Δ16
∅-RS
S
M&G
262.626
8/12/24
1.09
210.590
145.042
65.548
45.19
-na-
FTSE - 99 out of 100 instruments rated - 7/27/20 / 4/06/20 - 86 did rise, Market-Ratio(16) in USD = 86.87 %
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 7454
days out of 7622 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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