Thu, Feb 26th, 2026, 20:33UTC
Assessment - FTSE 100 Index - 8/10/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
8/10/20
⇓ Δwk
4/20/20
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,050.590
5,812.830
237.760
4.09
-9.01
Kingfisher
271.400
8/12/24
0.18
263.700
140.450
123.250
87.75
35.91
Fresnillo
540.000
8/12/24
0.93
1,293.000
702.200
590.800
84.14
85.88
L
Airtel Africa
110.000
8/12/24
-0.63
57.000
37.150
19.850
53.43
2.60
Weir Group
1,904.000
8/12/24
0.79
1,273.000
836.000
437.000
52.27
8.26
S
B&M
444.600
8/12/24
-2.22
483.600
325.200
158.400
48.71
32.74
Centrica
127.300
8/12/24
3.29
47.570
32.120
15.450
48.10
-13.26
Endeavour Mining
1,567.000
8/12/24
1.89
3,577.160
2,422.040
1,155.120
47.69
37.98
Ashtead
5,152.000
8/12/24
-0.43
2,624.000
1,838.500
785.500
42.73
16.09
Scottish Mortgage
824.600
8/12/24
-0.17
879.000
629.500
249.500
39.63
48.05
S
Bunzl
3,202.000
8/12/24
0.50
2,318.000
1,670.500
647.500
38.76
18.54
Ocado
376.700
8/12/24
0.72
2,201.000
1,588.000
613.000
38.60
57.30
L
JD Sports Fashion
120.350
8/12/24
-4.07
136.880
98.820
38.060
38.51
4.92
Antofagasta
1,879.500
8/12/24
1.79
1,095.500
796.000
299.500
37.63
28.05
CRH (L)
6,416.000
8/12/24
-1.35
2,976.000
2,193.000
783.000
35.70
11.37
L
Anglo American
2,232.500
8/12/24
0.29
1,903.600
1,405.800
497.800
35.41
7.08
S
Flutter
14,685.000
8/12/24
-1.28
11,650.000
8,900.000
2,750.000
30.90
36.76
Phoenix
538.000
8/12/24
0.47
722.000
552.800
169.200
30.61
8.72
S
M&G
203.900
8/12/24
1.09
169.700
132.300
37.400
28.27
-na-
L
St. James´s Place
691.000
8/12/24
-1.22
1,002.500
785.800
216.700
27.58
4.56
Rightmove
537.200
8/12/24
0.04
621.400
487.500
133.900
27.47
10.00
Next
9,542.000
8/12/24
0.23
5,800.000
4,585.000
1,215.000
26.50
3.43
S
Croda
3,829.000
8/12/24
-0.05
5,854.000
4,655.000
1,199.000
25.76
19.98
DCC
5,135.000
8/12/24
-0.29
6,922.000
5,506.000
1,416.000
25.72
10.19
S
RS Group
754.000
8/12/24
-0.40
696.000
554.000
142.000
25.63
12.07
⇓ instrument
freshest
⇓ Δday
8/10/20
⇓ Δwk
4/20/20
prc diff
Δ16
⇓ ∅-RS
L
Smiths Group
1,743.000
8/12/24
0.52
1,446.000
1,153.500
292.500
25.36
0.18
Pearson
1,034.500
8/12/24
-0.72
608.800
493.200
115.600
23.44
2.44
L
Abrdn
152.950
8/12/24
2.51
265.300
216.100
49.200
22.77
0.07
Rio Tinto
4,942.000
8/12/24
0.56
4,693.000
3,832.500
860.500
22.45
13.56
L
Auto Trader
797.800
8/12/24
0.81
554.000
452.700
101.300
22.38
6.83
L
Persimmon
1,577.500
8/12/24
0.03
2,385.000
1,955.000
430.000
21.99
3.08
Pershing Square
3,534.000
8/12/24
-0.79
1,902.000
1,582.000
320.000
20.23
22.68
Glencore
410.250
8/12/24
1.27
171.820
143.060
28.760
20.10
-9.66
Aviva
484.200
8/12/24
0.35
292.000
243.400
48.600
19.97
-10.15
Prudential
635.400
8/12/24
0.41
1,232.000
1,029.500
202.500
19.67
-0.67
Johnson Matthey
1,577.000
8/12/24
0.06
2,351.000
1,965.000
386.000
19.64
-4.93
L
Segro
884.600
8/12/24
-0.96
973.800
815.000
158.800
19.48
16.07
Melrose
486.700
8/12/24
0.19
323.100
271.200
51.900
19.14
-27.30
L
3i Group
3,018.000
8/12/24
0.23
917.000
772.200
144.800
18.75
-3.16
L
Rentokil Initial
469.000
8/12/24
1.01
539.400
455.000
84.400
18.55
17.10
S
Unite
934.000
8/12/24
-1.11
937.000
795.000
142.000
17.86
-7.07
L
Frasers
838.500
8/12/24
-0.42
279.000
237.200
41.800
17.62
-7.79
Barclays
220.100
8/12/24
0.85
106.640
91.010
15.630
17.17
-18.90
Smurfit Kappa
3,058.000
8/12/24
0.07
2,640.000
2,254.000
386.000
17.13
3.12
S
Sage Group
1,005.500
8/12/24
1.03
745.200
636.600
108.600
17.06
8.47
S
Spirax-Sarco
7,715.000
8/12/24
0.72
10,450.000
8,956.000
1,494.000
16.68
19.36
Admiral Group
2,698.000
8/12/24
0.86
2,536.000
2,195.000
341.000
15.54
15.20
Reckitt Benckiser
4,180.000
8/12/24
7,498.000
6,500.000
998.000
15.35
17.49
Beazley
732.000
8/12/24
1.24
424.800
369.600
55.200
14.94
-11.42
L
Hargreaves Lansdown
1,102.000
8/12/24
1,786.000
1,555.000
231.000
14.86
5.25
⇓ instrument
freshest
⇓ Δday
8/10/20
⇓ Δwk
4/20/20
prc diff
Δ16
⇓ ∅-RS
L
Schroders
337.200
8/12/24
-0.12
501.500
437.750
63.750
14.56
0.86
Intertek
4,680.000
8/12/24
0.60
5,680.000
5,016.000
664.000
13.24
7.06
S
Legal & General
225.600
8/12/24
0.53
233.000
206.000
27.000
13.11
-2.05
Berkeley
5,070.000
8/12/24
1.00
4,479.000
3,963.000
516.000
13.02
3.55
WPP Group
690.200
8/12/24
1.68
620.600
550.800
69.800
12.67
-18.63
InterContinental Hot
7,228.000
8/12/24
-0.61
4,001.000
3,555.000
446.000
12.55
-5.38
L
Experian
3,524.000
8/12/24
1.18
2,729.000
2,425.000
304.000
12.54
7.79
L
LSE Group
9,938.000
8/12/24
1.12
8,474.000
7,542.000
932.000
12.36
13.26
Mondi
1,423.000
8/12/24
-0.42
1,484.500
1,326.000
158.500
11.95
-2.99
F&C Investment Trust
1,026.000
8/12/24
692.000
627.000
65.000
10.37
0.62
L
Barratt Developments
524.600
8/12/24
0.15
503.400
461.100
42.300
9.17
-15.65
L
SSE
1,878.000
8/12/24
0.86
1,321.000
1,225.000
96.000
7.84
1.27
L
NatWest
334.600
8/12/24
0.48
114.100
105.950
8.150
7.69
-27.81
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
2,090.000
1,955.500
134.500
6.88
-7.97
S
Severn Trent
2,514.000
8/12/24
-0.63
2,480.000
2,324.000
156.000
6.71
6.28
L
Halma
2,527.000
8/12/24
0.04
2,210.000
2,091.000
119.000
5.69
7.45
L
Vodafone
74.440
8/12/24
0.87
116.620
111.000
5.620
5.06
-14.71
L
Unilever Plc
4,714.000
8/12/24
-0.34
4,520.000
4,303.000
217.000
5.04
1.44
L
AstraZeneca
12,780.000
8/12/24
0.63
8,380.000
8,120.000
260.000
3.20
10.07
ConvaTec
231.600
8/12/24
-0.17
193.000
188.800
4.200
2.22
0.62
Hiscox
1,189.000
8/12/24
1.89
806.000
790.800
15.200
1.92
-25.83
Standard Chartered
722.000
8/12/24
0.92
406.600
399.800
6.800
1.70
-24.00
S
Entain
580.400
8/12/24
3.98
716.000
708.200
7.800
1.10
-2.38
S
United Utilities
988.800
8/12/24
-0.12
904.600
895.000
9.600
1.07
2.25
Haleon
373.200
8/12/24
-1.01
-na-
⇓ instrument
freshest
⇓ Δday
8/10/20
⇓ Δwk
4/20/20
prc diff
Δ16
⇓ ∅-RS
S
National Grid
978.400
8/12/24
-0.04
901.800
908.000
-6.200
-0.68
-1.35
Smith and Nephew
1,156.000
8/12/24
-0.86
1,563.000
1,577.500
-14.500
-0.92
-7.30
BP
439.600
8/12/24
1.35
295.400
302.300
-6.900
-2.28
-24.45
J Sainsbury
269.600
8/12/24
0.67
190.000
195.500
-5.500
-2.81
-7.06
Ass Brit Foods
2,435.000
8/12/24
-0.90
1,909.000
1,986.000
-77.000
-3.88
-11.11
L
Tesco
333.500
8/12/24
0.91
285.510
298.050
-12.540
-4.21
-3.84
DS Smith
444.000
8/12/24
1.19
269.500
281.800
-12.300
-4.36
-18.37
S
Diageo
2,451.500
8/12/24
1.03
2,568.000
2,699.500
-131.500
-4.87
-13.28
BAE Systems
1,303.500
8/12/24
2.04
517.400
548.000
-30.600
-5.58
-4.82
L
Lloyds Bank
56.800
8/12/24
-0.28
28.415
30.120
-1.705
-5.66
-32.72
L
British Land
395.000
8/12/24
-0.40
370.600
393.500
-22.900
-5.82
-21.02
GSK
1,572.000
8/12/24
0.42
1,564.630
1,679.670
-115.040
-6.85
-6.71
S
Burberry Group
671.000
8/12/24
-2.02
1,350.500
1,454.000
-103.500
-7.12
-21.76
Land Securities
615.500
8/12/24
-0.73
585.200
632.800
-47.600
-7.52
-20.90
L
Taylor Wimpey
158.000
8/12/24
0.54
118.100
129.950
-11.850
-9.12
-25.52
S
Whitbread
2,814.000
8/12/24
-1.44
2,447.000
2,710.000
-263.000
-9.70
-27.76
RELX
3,531.000
8/12/24
0.57
1,693.000
1,882.500
-189.500
-10.07
-8.55
Int Cons Airlines
166.450
8/12/24
-0.06
201.700
225.700
-24.000
-10.63
-39.35
Compass Group
2,354.000
8/12/24
0.90
1,177.500
1,319.500
-142.000
-10.76
-23.19
L
BT Group
141.500
8/12/24
8.43
107.850
121.650
-13.800
-11.34
-25.67
Informa
807.800
8/12/24
1.03
400.500
457.200
-56.700
-12.40
-32.96
Shell
2,799.000
8/12/24
0.83
1,174.800
1,343.000
-168.200
-12.52
-31.05
L
BAT
2,801.000
8/12/24
2,543.500
2,974.500
-431.000
-14.49
-14.67
Rolls-Royce
486.700
8/12/24
0.35
265.700
327.400
-61.700
-18.85
-41.90
L
Imperial Brands
2,134.000
8/12/24
0.38
1,262.500
1,563.000
-300.500
-19.23
-24.98
⇓ instrument
freshest
⇓ Δday
8/10/20
⇓ Δwk
4/20/20
prc diff
Δ16
⇓ ∅-RS
L
HSBC
643.900
8/12/24
0.22
331.000
417.950
-86.950
-20.80
-32.79
FTSE - 99 out of 100 instruments rated - 8/10/20 / 4/20/20 - 73 did rise, Market-Ratio(16) = 73.74 %
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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