Thu, Feb 26th, 2026, 17:31UTC
Assessment - FTSE 100 Index - 9/07/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
9/07/20
⇓ Δwk
5/18/20
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
5,937.400
6,048.590
-111.190
-1.84
-9.53
L
Airtel Africa
110.000
8/12/24
-0.63
61.000
36.350
24.650
67.81
10.83
Fresnillo
540.000
8/12/24
0.93
1,319.000
805.000
514.000
63.85
82.74
Kingfisher
271.400
8/12/24
0.18
273.300
171.750
101.550
59.13
37.98
S
M&G
203.900
8/12/24
1.09
165.400
117.750
47.650
40.47
-na-
L
Frasers
838.500
8/12/24
-0.42
362.400
263.000
99.400
37.79
17.03
S
B&M
444.600
8/12/24
-2.22
465.600
344.500
121.100
35.15
25.13
L
JD Sports Fashion
120.350
8/12/24
-4.07
144.920
109.080
35.840
32.86
9.95
S
Bunzl
3,202.000
8/12/24
0.50
2,416.000
1,822.500
593.500
32.57
22.24
Weir Group
1,904.000
8/12/24
0.79
1,299.500
991.200
308.300
31.10
10.83
Melrose
486.700
8/12/24
0.19
366.900
282.000
84.900
30.11
-13.91
Antofagasta
1,879.500
8/12/24
1.79
1,102.000
855.400
246.600
28.83
26.29
S
Unite
934.000
8/12/24
-1.11
957.000
752.500
204.500
27.18
-4.37
Intertek
4,680.000
8/12/24
0.60
5,944.000
4,705.000
1,239.000
26.33
11.49
Next
9,542.000
8/12/24
0.23
5,790.000
4,599.000
1,191.000
25.90
3.07
InterContinental Hot
7,228.000
8/12/24
-0.61
4,484.000
3,568.000
916.000
25.67
7.63
Johnson Matthey
1,577.000
8/12/24
0.06
2,524.000
2,031.000
493.000
24.27
3.51
Rightmove
537.200
8/12/24
0.04
625.000
506.600
118.400
23.37
9.13
Ocado
376.700
8/12/24
0.72
2,344.000
1,903.500
440.500
23.14
60.31
Scottish Mortgage
824.600
8/12/24
-0.17
895.500
732.000
163.500
22.34
45.09
Pearson
1,034.500
8/12/24
-0.72
531.800
439.300
92.500
21.06
-8.54
Ass Brit Foods
2,435.000
8/12/24
-0.90
2,038.000
1,703.000
335.000
19.67
-4.04
Beazley
732.000
8/12/24
1.24
395.600
331.400
64.200
19.37
-15.66
Pershing Square
3,534.000
8/12/24
-0.79
2,065.000
1,736.000
329.000
18.95
30.60
Ashtead
5,152.000
8/12/24
-0.43
2,693.000
2,293.000
400.000
17.44
17.30
⇓ instrument
freshest
⇓ Δday
9/07/20
⇓ Δwk
5/18/20
prc diff
Δ16
⇓ ∅-RS
S
Croda
3,829.000
8/12/24
-0.05
5,920.000
5,060.000
860.000
17.00
19.23
L
Anglo American
2,232.500
8/12/24
0.29
1,870.200
1,600.200
270.000
16.87
4.58
Centrica
127.300
8/12/24
3.29
45.900
39.360
6.540
16.62
-13.88
L
Persimmon
1,577.500
8/12/24
0.03
2,565.000
2,209.000
356.000
16.12
8.12
L
St. James´s Place
691.000
8/12/24
-1.22
953.400
825.000
128.400
15.56
-1.11
Aviva
484.200
8/12/24
0.35
278.000
241.100
36.900
15.30
-12.85
Glencore
410.250
8/12/24
1.27
175.320
152.060
23.260
15.30
-5.76
L
Segro
884.600
8/12/24
-0.96
926.200
812.000
114.200
14.06
8.44
Phoenix
538.000
8/12/24
0.47
679.600
597.600
82.000
13.72
1.84
Endeavour Mining
1,567.000
8/12/24
1.89
3,560.770
3,140.250
420.520
13.39
34.61
CRH (L)
6,416.000
8/12/24
-1.35
2,783.000
2,463.000
320.000
12.99
3.31
Admiral Group
2,698.000
8/12/24
0.86
2,578.000
2,290.000
288.000
12.58
15.38
S
RS Group
754.000
8/12/24
-0.40
662.000
592.000
70.000
11.82
4.92
Berkeley
5,070.000
8/12/24
1.00
4,547.000
4,073.000
474.000
11.64
3.75
L
Smiths Group
1,743.000
8/12/24
0.52
1,410.000
1,264.000
146.000
11.55
-1.56
L
3i Group
3,018.000
8/12/24
0.23
901.400
810.400
91.000
11.23
-3.70
Int Cons Airlines
166.450
8/12/24
-0.06
209.200
188.150
21.050
11.19
-32.77
L
Experian
3,524.000
8/12/24
1.18
2,799.000
2,518.000
281.000
11.16
9.75
Rio Tinto
4,942.000
8/12/24
0.56
4,680.500
4,226.000
454.500
10.75
12.12
L
Rentokil Initial
469.000
8/12/24
1.01
530.200
479.500
50.700
10.57
13.61
Compass Group
2,354.000
8/12/24
0.90
1,273.500
1,153.500
120.000
10.40
-13.44
L
Auto Trader
797.800
8/12/24
0.81
551.000
500.000
51.000
10.20
5.73
S
Sage Group
1,005.500
8/12/24
1.03
722.600
656.800
65.800
10.02
4.68
S
Spirax-Sarco
7,715.000
8/12/24
0.72
10,310.000
9,468.000
842.000
8.89
15.47
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
2,052.000
1,886.000
166.000
8.80
-7.78
⇓ instrument
freshest
⇓ Δday
9/07/20
⇓ Δwk
5/18/20
prc diff
Δ16
⇓ ∅-RS
S
Flutter
14,685.000
8/12/24
-1.28
11,305.000
10,500.000
805.000
7.67
26.73
WPP Group
690.200
8/12/24
1.68
636.000
591.400
44.600
7.54
-13.97
S
Burberry Group
671.000
8/12/24
-2.02
1,496.500
1,394.000
102.500
7.35
-10.47
S
Legal & General
225.600
8/12/24
0.53
206.100
192.300
13.800
7.18
-13.23
L
Unilever Plc
4,714.000
8/12/24
-0.34
4,518.000
4,230.000
288.000
6.81
2.20
DCC
5,135.000
8/12/24
-0.29
6,390.000
5,984.000
406.000
6.78
1.60
S
Entain
580.400
8/12/24
3.98
827.200
779.400
47.800
6.13
10.48
Mondi
1,423.000
8/12/24
-0.42
1,455.000
1,375.500
79.500
5.78
-4.52
Smurfit Kappa
3,058.000
8/12/24
0.07
2,764.000
2,620.000
144.000
5.50
7.13
L
LSE Group
9,938.000
8/12/24
1.12
8,724.000
8,290.000
434.000
5.24
14.49
Prudential
635.400
8/12/24
0.41
1,162.500
1,110.000
52.500
4.73
-5.36
L
Abrdn
152.950
8/12/24
2.51
232.000
221.600
10.400
4.69
-12.46
L
Barratt Developments
524.600
8/12/24
0.15
514.000
494.500
19.500
3.94
-12.53
BAE Systems
1,303.500
8/12/24
2.04
518.800
501.000
17.800
3.55
-4.31
F&C Investment Trust
1,026.000
8/12/24
694.000
674.000
20.000
2.97
1.01
Barclays
220.100
8/12/24
0.85
106.940
105.200
1.740
1.65
-16.99
Hiscox
1,189.000
8/12/24
1.89
721.000
709.600
11.400
1.61
-30.25
L
British Land
395.000
8/12/24
-0.40
351.800
347.600
4.200
1.21
-23.09
Reckitt Benckiser
4,180.000
8/12/24
7,256.000
7,190.000
66.000
0.92
12.07
L
Halma
2,527.000
8/12/24
0.04
2,201.000
2,199.000
2.000
0.09
5.88
Haleon
373.200
8/12/24
-1.01
-na-
L
NatWest
334.600
8/12/24
0.48
106.650
107.000
-0.350
-0.33
-29.67
S
Severn Trent
2,514.000
8/12/24
-0.63
2,419.000
2,437.000
-18.000
-0.74
2.16
Land Securities
615.500
8/12/24
-0.73
546.500
552.200
-5.700
-1.03
-24.31
J Sainsbury
269.600
8/12/24
0.67
185.350
187.800
-2.450
-1.30
-9.14
⇓ instrument
freshest
⇓ Δday
9/07/20
⇓ Δwk
5/18/20
prc diff
Δ16
⇓ ∅-RS
L
Schroders
337.200
8/12/24
-0.12
467.160
474.810
-7.650
-1.61
-6.59
L
Hargreaves Lansdown
1,102.000
8/12/24
1,600.000
1,662.000
-62.000
-3.73
-4.97
Standard Chartered
722.000
8/12/24
0.92
385.600
402.300
-16.700
-4.15
-25.32
L
SSE
1,878.000
8/12/24
0.86
1,231.500
1,285.000
-53.500
-4.16
-6.77
S
United Utilities
988.800
8/12/24
-0.12
858.000
909.800
-51.800
-5.69
-3.73
L
AstraZeneca
12,780.000
8/12/24
0.63
8,280.000
8,790.000
-510.000
-5.80
7.55
RELX
3,531.000
8/12/24
0.57
1,744.000
1,859.000
-115.000
-6.19
-4.91
L
BT Group
141.500
8/12/24
8.43
103.500
110.350
-6.850
-6.21
-25.94
Smith and Nephew
1,156.000
8/12/24
-0.86
1,530.500
1,635.500
-105.000
-6.42
-7.71
Informa
807.800
8/12/24
1.03
400.100
433.000
-32.900
-7.60
-29.12
S
National Grid
978.400
8/12/24
-0.04
862.200
933.400
-71.200
-7.63
-5.89
L
Lloyds Bank
56.800
8/12/24
-0.28
26.965
29.685
-2.720
-9.16
-33.02
L
Tesco
333.500
8/12/24
0.91
275.250
306.410
-31.160
-10.17
-7.52
S
Diageo
2,451.500
8/12/24
1.03
2,543.500
2,841.500
-298.000
-10.49
-12.19
ConvaTec
231.600
8/12/24
-0.17
187.500
211.400
-23.900
-11.31
-2.86
GSK
1,572.000
8/12/24
0.42
1,507.010
1,699.610
-192.600
-11.33
-9.38
S
Whitbread
2,814.000
8/12/24
-1.44
2,541.000
2,913.000
-372.000
-12.77
-21.50
DS Smith
444.000
8/12/24
1.19
272.900
318.000
-45.100
-14.18
-15.99
L
Vodafone
74.440
8/12/24
0.87
107.460
126.000
-18.540
-14.71
-19.73
L
BAT
2,801.000
8/12/24
2,578.000
3,097.000
-519.000
-16.76
-12.47
BP
439.600
8/12/24
1.35
266.650
320.800
-54.150
-16.88
-28.62
Rolls-Royce
486.700
8/12/24
0.35
225.500
272.200
-46.700
-17.16
-46.16
Shell
2,799.000
8/12/24
0.83
1,101.600
1,330.000
-228.400
-17.17
-31.65
L
Taylor Wimpey
158.000
8/12/24
0.54
117.150
144.750
-27.600
-19.07
-24.80
L
Imperial Brands
2,134.000
8/12/24
0.38
1,323.500
1,653.000
-329.500
-19.93
-18.24
⇓ instrument
freshest
⇓ Δday
9/07/20
⇓ Δwk
5/18/20
prc diff
Δ16
⇓ ∅-RS
L
HSBC
643.900
8/12/24
0.22
323.150
414.700
-91.550
-22.08
-31.08
FTSE - 99 out of 100 instruments rated - 9/07/20 / 5/18/20 - 69 did rise, Market-Ratio(16) = 69.70 %
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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