Sun, Jul 5th, 2026, 17:09UTC
Assessment - FTSE 100 Index in Dollar - 8/31/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
8/31/20
⇓ Δwk
5/11/20
prc diff
⇓ Δ16
∅-RS
FTSE
10,986.296
8/12/24
0.52
7,979.970
7,334.548
645.422
8.80
-4.35
Fresnillo
722.585
8/12/24
0.93
1,689.376
847.833
841.543
99.26
85.88
Ocado
504.070
8/12/24
0.72
3,341.285
2,364.079
977.206
41.34
81.65
Scottish Mortgage
1,103.413
8/12/24
-0.17
1,286.602
864.380
422.222
48.85
66.11
S
Flutter
19,650.286
8/12/24
-1.28
16,565.921
12,163.060
4,402.861
36.20
48.28
Endeavour Mining
2,096.833
8/12/24
1.89
4,836.192
3,404.447
1,431.745
42.06
44.96
Kingfisher
363.166
8/12/24
0.18
361.694
200.598
161.096
80.31
45.15
Pershing Square
4,728.915
8/12/24
-0.79
2,850.195
2,109.087
741.108
35.14
42.82
S
B&M
594.928
8/12/24
-2.22
634.001
420.089
213.912
50.92
35.21
Antofagasta
2,514.996
8/12/24
1.79
1,437.140
984.405
452.735
45.99
30.56
S
Bunzl
4,284.659
8/12/24
0.50
3,240.926
2,152.306
1,088.620
50.58
29.87
S
Croda
5,123.660
8/12/24
-0.05
7,894.906
6,176.612
1,718.294
27.82
25.95
Admiral Group
3,610.247
8/12/24
0.86
3,528.621
2,993.224
535.397
17.89
24.97
Reckitt Benckiser
5,593.340
8/12/24
10,049.278
8,453.635
1,595.643
18.88
22.65
L
LSE Group
13,298.233
8/12/24
1.12
11,775.452
9,824.295
1,951.157
19.86
22.38
S
Spirax-Sarco
10,323.593
8/12/24
0.72
13,709.035
11,451.799
2,257.236
19.71
21.66
L
Frasers
1,122.013
8/12/24
-0.42
472.356
302.286
170.070
56.26
21.76
L
Rentokil Initial
627.578
8/12/24
1.01
713.218
590.248
122.970
20.83
20.89
Ashtead
6,893.992
8/12/24
-0.43
3,485.802
2,800.591
685.211
24.47
20.27
L
Segro
1,183.701
8/12/24
-0.96
1,274.960
1,034.539
240.421
23.24
18.26
Rio Tinto
6,612.987
8/12/24
0.56
6,202.184
4,536.760
1,665.425
36.71
17.49
L
Persimmon
2,110.884
8/12/24
0.03
3,505.873
2,738.849
767.024
28.01
17.68
Rightmove
718.838
8/12/24
0.04
848.100
645.074
203.026
31.47
17.39
Intertek
6,262.400
8/12/24
0.60
7,862.791
5,866.670
1,996.121
34.02
16.53
L
Experian
4,715.533
8/12/24
1.18
3,733.354
3,156.221
577.132
18.29
15.65
⇓ instrument
freshest
⇓ Δday
8/31/20
⇓ Δwk
5/11/20
prc diff
⇓ Δ16
∅-RS
L
AstraZeneca
17,101.168
8/12/24
0.63
11,159.917
10,751.651
408.266
3.80
14.48
L
Airtel Africa
147.193
8/12/24
-0.63
79.886
49.084
30.801
62.75
14.79
L
Auto Trader
1,067.552
8/12/24
0.81
753.629
613.586
140.043
22.82
14.38
L
JD Sports Fashion
161.043
8/12/24
-4.07
190.227
133.164
57.063
42.85
14.57
Weir Group
2,547.780
8/12/24
0.79
1,697.405
1,150.613
546.792
47.52
14.37
S
Entain
776.645
8/12/24
3.98
1,076.116
962.178
113.937
11.84
14.29
Next
12,768.337
8/12/24
0.23
8,079.566
5,922.237
2,157.329
36.43
13.88
S
Sage Group
1,345.479
8/12/24
1.03
991.011
793.501
197.511
24.89
13.48
L
Halma
3,381.428
8/12/24
0.04
2,967.949
2,751.198
216.752
7.88
12.84
S
RS Group
1,008.942
8/12/24
-0.40
893.864
718.670
175.194
24.38
12.21
InterContinental Hot
9,671.928
8/12/24
-0.61
5,895.755
4,349.066
1,546.689
35.56
11.58
DCC
6,871.244
8/12/24
-0.29
8,869.057
7,300.306
1,568.751
21.49
11.20
CRH (L)
8,585.375
8/12/24
-1.35
3,786.878
2,866.037
920.842
32.13
11.15
Berkeley
6,784.266
8/12/24
1.00
6,100.487
5,150.469
950.018
18.45
10.36
Smurfit Kappa
4,091.970
8/12/24
0.07
3,578.132
3,116.707
461.425
14.80
9.63
Phoenix
719.908
8/12/24
0.47
924.641
731.265
193.375
26.44
9.64
L
Anglo American
2,987.352
8/12/24
0.29
2,452.238
1,762.594
689.644
39.13
8.54
L
St. James´s Place
924.641
8/12/24
-1.22
1,311.090
1,045.159
265.931
25.44
7.67
F&C Investment Trust
1,372.911
8/12/24
929.993
805.108
124.885
15.51
6.84
L
Unilever Plc
6,307.896
8/12/24
-0.34
5,968.013
5,152.939
815.074
15.82
6.13
L
3i Group
4,038.445
8/12/24
0.23
1,255.156
908.093
347.063
38.22
5.68
ConvaTec
309.908
8/12/24
-0.17
256.384
270.674
-14.291
-5.28
4.93
Prudential
850.241
8/12/24
0.41
1,634.513
1,384.243
250.270
18.08
4.95
S
Severn Trent
3,364.033
8/12/24
-0.63
3,120.495
3,008.042
112.453
3.74
4.25
L
Schroders
451.214
8/12/24
-0.12
659.238
583.370
75.868
13.01
4.22
⇓ instrument
freshest
⇓ Δday
8/31/20
⇓ Δwk
5/11/20
prc diff
⇓ Δ16
∅-RS
L
Smiths Group
2,332.342
8/12/24
0.52
1,876.044
1,555.884
320.160
20.58
3.24
Johnson Matthey
2,110.215
8/12/24
0.06
3,178.034
2,425.203
752.831
31.04
2.60
Ass Brit Foods
3,258.321
8/12/24
-0.90
2,737.793
2,130.079
607.714
28.53
1.67
L
Hargreaves Lansdown
1,474.608
8/12/24
2,163.070
1,957.203
205.867
10.52
1.12
BAE Systems
1,744.239
8/12/24
2.04
695.287
621.119
74.168
11.94
1.09
Mondi
1,904.144
8/12/24
-0.42
1,954.993
1,683.689
271.304
16.11
1.13
Pearson
1,384.285
8/12/24
-0.72
748.544
561.723
186.821
33.26
0.93
L
SSE
2,512.989
8/12/24
0.86
1,684.693
1,533.040
151.653
9.89
0.90
S
Unite
1,249.804
8/12/24
-1.11
1,272.552
974.280
298.272
30.61
0.39
S
United Utilities
1,323.133
8/12/24
-0.12
1,112.245
1,122.953
-10.708
-0.95
-1.49
L
Tesco
446.263
8/12/24
0.91
370.686
372.412
-1.726
-0.46
-1.81
RELX
4,724.900
8/12/24
0.57
2,278.149
2,297.398
-19.250
-0.84
-2.36
S
National Grid
1,309.216
8/12/24
-0.04
1,128.302
1,142.957
-14.655
-1.28
-2.90
S
Legal & General
301.880
8/12/24
0.53
290.773
251.535
39.239
15.60
-3.15
Smith and Nephew
1,546.866
8/12/24
-0.86
2,035.949
1,983.752
52.197
2.63
-3.61
Beazley
979.504
8/12/24
1.24
575.391
472.445
102.946
21.79
-3.57
Glencore
548.964
8/12/24
1.27
226.383
183.002
43.381
23.71
-4.29
J Sainsbury
360.757
8/12/24
0.67
245.946
235.605
10.341
4.39
-5.05
L
Abrdn
204.665
8/12/24
2.51
317.402
265.118
52.284
19.72
-5.39
L
Coca-Cola HBC
3,623.628
8/12/24
0.89
2,668.210
2,283.198
385.013
16.86
-5.82
L
Barratt Developments
701.978
8/12/24
0.15
702.780
629.763
73.018
11.59
-5.73
Aviva
647.918
8/12/24
0.35
378.286
299.075
79.211
26.49
-6.57
GSK
2,103.524
8/12/24
0.42
1,948.891
2,087.033
-138.142
-6.62
-7.90
WPP Group
923.570
8/12/24
1.68
863.890
728.302
135.588
18.62
-8.21
Barclays
294.520
8/12/24
0.85
149.816
126.693
23.122
18.25
-8.31
⇓ instrument
freshest
⇓ Δday
8/31/20
⇓ Δwk
5/11/20
prc diff
⇓ Δ16
∅-RS
S
Diageo
3,280.400
8/12/24
1.03
3,358.011
3,495.799
-137.788
-3.94
-9.15
S
Burberry Group
897.878
8/12/24
-2.02
1,932.914
1,693.567
239.347
14.13
-9.30
L
BAT
3,748.073
8/12/24
3,388.788
3,767.462
-378.674
-10.05
-9.51
Centrica
170.343
8/12/24
3.29
61.607
44.935
16.672
37.10
-9.06
L
Vodafone
99.610
8/12/24
0.87
149.120
139.536
9.584
6.87
-12.67
Compass Group
3,149.934
8/12/24
0.90
1,633.175
1,568.232
64.943
4.14
-13.11
Land Securities
823.613
8/12/24
-0.73
773.567
780.906
-7.339
-0.94
-15.80
L
British Land
528.557
8/12/24
-0.40
489.350
473.557
15.794
3.34
-15.99
DS Smith
594.125
8/12/24
1.19
346.172
390.082
-43.911
-11.26
-16.39
L
Taylor Wimpey
211.423
8/12/24
0.54
163.920
186.027
-22.107
-11.88
-17.18
S
Whitbread
3,765.469
8/12/24
-1.44
3,384.104
3,504.443
-120.339
-3.43
-18.20
L
Imperial Brands
2,855.547
8/12/24
0.38
1,676.664
1,995.483
-318.819
-15.98
-19.17
Hiscox
1,591.024
8/12/24
1.89
1,061.664
967.612
94.053
9.72
-19.85
Standard Chartered
966.122
8/12/24
0.92
525.078
499.859
25.220
5.05
-20.38
L
BT Group
189.344
8/12/24
8.43
140.034
131.818
8.216
6.23
-21.58
L
NatWest
447.735
8/12/24
0.48
150.940
136.387
14.553
10.67
-22.00
Informa
1,080.933
8/12/24
1.03
553.179
532.088
21.091
3.96
-23.57
Melrose
651.263
8/12/24
0.19
408.662
347.258
61.403
17.68
-24.90
BP
588.237
8/12/24
1.35
353.531
387.551
-34.020
-8.78
-26.18
L
Lloyds Bank
76.005
8/12/24
-0.28
37.936
37.557
0.378
1.01
-26.32
L
HSBC
861.615
8/12/24
0.22
441.780
507.514
-65.734
-12.95
-26.58
Int Cons Airlines
222.730
8/12/24
-0.06
289.435
228.382
61.054
26.73
-27.27
Shell
3,745.397
8/12/24
0.83
1,481.031
1,622.318
-141.287
-8.71
-28.43
Rolls-Royce
651.263
8/12/24
0.35
322.621
348.963
-26.342
-7.55
-40.46
Haleon
499.386
8/12/24
-1.01
-na-
⇓ instrument
freshest
⇓ Δday
8/31/20
⇓ Δwk
5/11/20
prc diff
⇓ Δ16
∅-RS
S
M&G
272.843
8/12/24
1.09
221.526
159.231
62.295
39.12
-na-
FTSE - 99 out of 100 instruments rated - 8/31/20 / 5/11/20 - 82 did rise, Market-Ratio(16) in USD = 82.83 %
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 7321
days out of 7489 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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