Tue, 14th Jul 2026, 11:06UTC
Assessment - FTSE 100 Index in Dollar - 9/11/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
9/11/20
Δwk
20/07/20
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
10,796.179
12/08/24
0.52
8,134.746
7,924.979
209.767
2.65
0.77
Rolls-Royce
639.993
12/08/24
0.35
131.496
335.148
-203.651
-60.76
-66.41
BAE Systems
1,714.055
12/08/24
2.04
581.082
620.049
-38.966
-6.28
-13.68
Centrica
167.395
12/08/24
3.29
57.306
51.804
5.502
10.62
-7.27
L
3i Group
3,968.560
12/08/24
0.23
1,392.546
1,094.799
297.747
27.20
18.98
Shell
3,680.583
12/08/24
0.83
1,490.906
1,610.937
-120.031
-7.45
-16.07
L
NatWest
439.987
12/08/24
0.48
181.136
151.184
29.953
19.81
4.65
Beazley
962.553
12/08/24
1.24
421.051
536.388
-115.337
-21.50
-22.31
Glencore
539.464
12/08/24
1.27
236.930
232.047
4.883
2.10
5.83
CRH (L)
8,436.806
12/08/24
-1.35
3,794.985
3,894.447
-99.463
-2.55
9.87
L
Frasers
1,102.597
12/08/24
-0.42
572.798
359.449
213.350
59.35
40.45
RELX
4,643.136
12/08/24
0.57
2,414.931
2,260.476
154.455
6.83
4.67
BP
578.058
12/08/24
1.35
302.376
383.749
-81.373
-21.20
-26.44
L
Lloyds Bank
74.690
12/08/24
-0.28
40.475
38.489
1.986
5.16
-10.62
Pearson
1,360.330
12/08/24
-0.72
766.098
700.165
65.933
9.42
8.93
L
HSBC
846.705
12/08/24
0.22
491.796
473.738
18.058
3.81
-7.60
Compass Group
3,095.424
12/08/24
0.90
1,802.815
1,410.582
392.233
27.81
4.51
Barclays
289.423
12/08/24
0.85
169.025
147.095
21.930
14.91
10.60
Antofagasta
2,471.474
12/08/24
1.79
1,443.830
1,325.783
118.047
8.90
26.55
Standard Chartered
949.404
12/08/24
0.92
559.122
559.803
-0.681
-0.12
-5.84
L
Imperial Brands
2,806.132
12/08/24
0.38
1,658.169
1,782.687
-124.518
-6.98
-14.69
L
Airtel Africa
144.646
12/08/24
-0.63
89.023
79.104
9.919
12.54
25.32
Ashtead
6,774.692
12/08/24
-0.43
4,193.419
3,375.525
817.893
24.23
38.08
Aviva
636.705
12/08/24
0.35
400.538
368.941
31.597
8.56
4.11
Pershing Square
4,647.081
12/08/24
-0.79
2,978.392
2,490.826
487.566
19.57
39.93
⇓ instrument
freshest
⇓ Δday
9/11/20
Δwk
20/07/20
prc diff
⇓ Δ16
⇓ ∅-RS
InterContinental Hot
9,504.556
12/08/24
-0.61
6,155.344
4,795.600
1,359.744
28.35
18.88
L
AstraZeneca
16,805.234
12/08/24
0.63
10,915.512
11,795.986
-880.474
-7.46
7.93
DS Smith
583.844
12/08/24
1.19
394.621
352.614
42.007
11.91
-1.59
S
Sage Group
1,322.196
12/08/24
1.03
898.120
873.561
24.559
2.81
1.74
Next
12,547.382
12/08/24
0.23
8,568.302
6,381.477
2,186.826
34.27
20.83
Informa
1,062.228
12/08/24
1.03
733.750
537.907
195.843
36.41
14.28
L
SSE
2,469.502
12/08/24
0.86
1,773.228
1,794.078
-20.850
-1.16
5.00
F&C Investment Trust
1,349.153
12/08/24
987.538
883.433
104.104
11.78
12.91
J Sainsbury
354.514
12/08/24
0.67
260.166
241.425
18.740
7.76
1.11
L
Auto Trader
1,049.078
12/08/24
0.81
771.621
679.661
91.959
13.53
14.68
L
BT Group
186.067
12/08/24
8.43
139.320
146.184
-6.864
-4.70
-13.70
L
Coca-Cola HBC
3,560.921
12/08/24
0.89
2,733.809
2,611.064
122.745
4.70
0.65
S
Bunzl
4,210.513
12/08/24
0.50
3,234.810
2,889.510
345.300
11.95
24.79
Int Cons Airlines
218.876
12/08/24
-0.06
170.945
267.055
-96.110
-35.99
-40.07
Hiscox
1,563.492
12/08/24
1.89
1,257.105
1,019.112
237.993
23.35
4.81
Ass Brit Foods
3,201.936
12/08/24
-0.90
2,600.340
2,442.098
158.242
6.48
-0.52
Weir Group
2,503.691
12/08/24
0.79
2,077.642
1,460.576
617.066
42.25
39.98
L
Tesco
438.540
12/08/24
0.91
364.600
343.235
21.365
6.22
-2.38
L
Smiths Group
2,291.981
12/08/24
0.52
1,917.217
1,880.776
36.440
1.94
7.66
L
Experian
4,633.932
12/08/24
1.18
3,954.095
3,605.876
348.219
9.66
18.05
L
LSE Group
13,068.108
12/08/24
1.12
11,261.348
10,735.360
525.988
4.90
12.04
ConvaTec
304.546
12/08/24
-0.17
262.861
254.905
7.957
3.12
6.43
S
M&G
268.121
12/08/24
1.09
231.960
226.237
5.722
2.53
8.19
S
United Utilities
1,300.236
12/08/24
-0.12
1,149.015
1,112.265
36.750
3.30
-0.13
Melrose
639.993
12/08/24
0.19
576.546
443.299
133.247
30.06
15.02
⇓ instrument
freshest
⇓ Δday
9/11/20
Δwk
20/07/20
prc diff
⇓ Δ16
⇓ ∅-RS
S
Flutter
19,310.240
12/08/24
-1.28
17,607.362
14,536.148
3,071.213
21.13
42.70
Berkeley
6,666.865
12/08/24
1.00
6,081.706
5,680.299
401.407
7.07
8.53
GSK
2,067.123
12/08/24
0.42
1,891.851
2,101.673
-209.821
-9.98
-8.19
L
BAT
3,683.213
12/08/24
3,380.771
3,424.253
-43.482
-1.27
-9.13
L
Anglo American
2,935.656
12/08/24
0.29
2,695.018
2,485.004
210.014
8.45
18.68
L
Taylor Wimpey
207.764
12/08/24
0.54
192.313
177.319
14.994
8.46
3.96
Rio Tinto
6,498.550
12/08/24
0.56
6,094.856
6,277.059
-182.203
-2.90
12.33
S
Whitbread
3,700.307
12/08/24
-1.44
3,537.252
2,885.713
651.539
22.58
-4.12
S
National Grid
1,286.560
12/08/24
-0.04
1,237.118
1,134.288
102.830
9.07
5.20
S
Severn Trent
3,305.818
12/08/24
-0.63
3,232.180
3,084.423
147.758
4.79
4.30
S
Legal & General
296.656
12/08/24
0.53
291.922
285.407
6.515
2.28
1.52
L
Halma
3,322.913
12/08/24
0.04
3,278.204
2,873.057
405.147
14.10
19.29
Haleon
490.744
12/08/24
-1.01
-na-
L
Unilever Plc
6,198.738
12/08/24
-0.34
6,203.998
5,491.715
712.283
12.97
10.10
S
RS Group
991.483
12/08/24
-0.40
1,006.605
851.159
155.446
18.26
23.42
L
Segro
1,163.217
12/08/24
-0.96
1,190.042
1,178.333
11.709
0.99
6.44
Kingfisher
356.881
12/08/24
0.18
368.716
288.318
80.398
27.89
39.24
Smurfit Kappa
4,021.159
12/08/24
0.07
4,168.434
3,113.533
1,054.902
33.88
23.12
Admiral Group
3,547.772
12/08/24
0.86
3,695.048
3,004.686
690.362
22.98
23.74
WPP Group
907.588
12/08/24
1.68
948.089
755.095
192.994
25.56
8.06
Land Securities
809.360
12/08/24
-0.73
846.048
695.103
150.945
21.72
0.12
S
Unite
1,228.176
12/08/24
-1.11
1,301.156
1,182.130
119.026
10.07
5.86
S
B&M
584.633
12/08/24
-2.22
633.812
563.220
70.592
12.53
28.42
DCC
6,752.338
12/08/24
-0.29
7,366.426
8,862.178
-1,495.752
-16.88
-4.66
L
British Land
519.411
12/08/24
-0.40
596.993
467.789
129.204
27.62
11.25
⇓ instrument
freshest
⇓ Δday
9/11/20
Δwk
20/07/20
prc diff
⇓ Δ16
⇓ ∅-RS
L
Rentokil Initial
616.718
12/08/24
1.01
715.866
701.684
14.182
2.02
16.58
Mondi
1,871.193
12/08/24
-0.42
2,172.320
1,919.379
252.941
13.18
12.14
L
Barratt Developments
689.830
12/08/24
0.15
804.495
692.824
111.670
16.12
12.04
S
Diageo
3,223.633
12/08/24
1.03
3,816.024
3,534.999
281.025
7.95
7.04
Rightmove
706.398
12/08/24
0.04
877.607
742.185
135.421
18.25
17.59
Intertek
6,154.029
12/08/24
0.60
7,679.387
6,956.088
723.299
10.40
10.39
Scottish Mortgage
1,084.319
12/08/24
-0.17
1,426.735
1,158.082
268.653
23.20
62.29
L
JD Sports Fashion
158.256
12/08/24
-4.07
213.234
161.144
52.090
32.33
26.26
Smith and Nephew
1,520.098
12/08/24
-0.86
2,081.587
2,073.790
7.797
0.38
1.92
Phoenix
707.450
12/08/24
0.47
977.018
843.438
133.580
15.84
14.83
L
Hargreaves Lansdown
1,449.090
12/08/24
2,059.890
2,011.140
48.751
2.42
-0.62
Johnson Matthey
2,073.698
12/08/24
0.06
3,096.739
2,905.964
190.775
6.56
3.53
L
Vodafone
97.886
12/08/24
0.87
147.407
163.625
-16.218
-9.91
-7.68
S
Spirax-Sarco
10,144.944
12/08/24
0.72
15,293.026
13,472.991
1,820.035
13.51
26.57
L
Schroders
443.406
12/08/24
-0.12
669.961
636.237
33.724
5.30
6.69
L
St. James´s Place
908.640
12/08/24
-1.22
1,408.326
1,226.428
181.898
14.83
15.65
Reckitt Benckiser
5,496.548
12/08/24
8,810.256
9,917.741
-1,107.486
-11.17
3.32
S
Croda
5,034.995
12/08/24
-0.05
8,181.703
7,135.812
1,045.891
14.66
23.84
S
Entain
763.205
12/08/24
3.98
1,284.456
1,103.659
180.798
16.38
30.85
L
Abrdn
201.124
12/08/24
2.51
339.392
330.845
8.548
2.58
3.91
L
Persimmon
2,074.355
12/08/24
0.03
3,668.748
3,308.445
360.303
10.89
18.54
Prudential
835.528
12/08/24
0.41
1,626.610
1,541.578
85.031
5.52
8.39
Fresnillo
710.080
12/08/24
0.93
1,458.295
1,388.433
69.861
5.03
45.02
Endeavour Mining
2,060.548
12/08/24
1.89
4,253.854
4,194.410
59.445
1.42
19.67
S
Burberry Group
882.341
12/08/24
-2.02
2,051.343
1,804.204
247.139
13.70
1.34
⇓ instrument
freshest
⇓ Δday
9/11/20
Δwk
20/07/20
prc diff
⇓ Δ16
⇓ ∅-RS
Ocado
495.347
12/08/24
0.72
3,002.062
2,656.628
345.434
13.00
46.19
FTSE - 99 out of 100 instruments rated - 9/11/20 / 20/07/20 - 81 did rise, Market-Ratio(16) in USD = 81.82 %
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
2/01/06
19/06/06
168
- cash -
short
19/06/06
4/09/06
77
Carnival
100
246
40.614
43.441
37.786
-2.827
-7
9,304
-29
long
4/09/06
30/07/07
329
LSE Group
100
441
21.061
24.870
3.809
18
10,984
20
short
30/07/07
16/02/09
567
Taylor Wimpey
100
2,383
4.609
0.191
111.500
106.891
2,319
265,706
678
long
16/02/09
5/07/10
504
Randgold Res
100
5,695
46.654
93.184
46.530
100
530,692
65
short
5/07/10
6/09/10
63
BP
100
104,657
5.071
6.281
3.861
-1.210
-24
404,064
-79
long
6/09/10
8/08/11
336
Croda
100
18,378
21.986
29.057
7.071
32
534,018
35
short
8/08/11
28/11/11
112
Lloyds Bank
100
991,444
0.539
0.366
0.793
0.255
47
786,414
253
long
28/11/11
4/06/12
189
Next
100
19,115
41.141
45.945
4.805
12
878,255
24
short
4/06/12
30/07/12
56
Aviva
100
211,581
4.151
4.708
3.593
-0.558
-13
760,299
-61
long
30/07/12
24/08/15
1120
Ashtead
100
185,200
4.105
13.931
9.825
239
2,579,973
49
short
24/08/15
9/05/16
259
Glencore
100
1,185,870
2.176
1.910
2.478
0.303
14
2,939,062
20
long
9/05/16
8/10/18
882
Fresnillo
100
196,329
14.970
10.191
-4.779
-32
2,000,768
-15
short
8/10/18
11/02/19
126
Fresnillo
100
196,329
10.191
12.524
7.858
-2.333
-23
1,542,717
-53
long
11/02/19
9/03/20
392
Micro Focus
100
71,093
21.700
7.775
-13.925
-64
552,744
-62
short
9/03/20
6/07/20
119
Micro Focus
100
71,093
7.775
5.482
11.026
3.251
42
783,879
192
long
6/07/20
7/03/22
609
Scottish Mortgage
100
69,849
11.222
11.231
0.008
0
784,466
0
short
7/03/22
9/01/23
308
Polymetal
100
346,517
2.264
3.843
0.685
-1.579
-70
237,296
-76
long
9/01/23
21/08/23
224
Antofagasta
100
11,266
21.063
17.738
-3.325
-16
199,839
-24
short
21/08/23
11/12/23
112
Fresnillo
100
30,705
6.508
7.225
5.791
-0.717
-11
177,817
-32
long
11/12/23
12/08/24
245
Rolls-Royce
100
47,744
3.724
6.153
2.428
65
293,758
111
accum 19/06/06
12/08/24 7330
days out of 7498 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 30/07/07 16/02/09 567 4.61 0.19 111.50 106.89 2,319.27 2,319.27
Ashtead long 30/07/12 24/08/15 1120 4.11 13.93 9.83 239.34 239.34
Randgold Res long 16/02/09 5/07/10 504 46.65 93.18 46.53 99.73 99.73
Rolls-Royce long 11/12/23 12/08/24 245 3.72 6.15 2.43 65.20 65.20
Lloyds Bank short 8/08/11 28/11/11 112 0.54 0.37 0.79 0.25 47.26 47.26
Croda long 6/09/10 8/08/11 336 21.99 29.06 7.07 32.16 32.16
LSE Group long 4/09/06 30/07/07 329 21.06 24.87 3.81 18.09 18.09
Glencore short 24/08/15 9/05/16 259 2.18 1.91 2.48 0.30 13.92 13.92
Next long 28/11/11 4/06/12 189 41.14 45.95 4.80 11.68 11.68
Scottish Mortgage long 6/07/20 7/03/22 609 11.22 11.23 0.01 0.07 0.07
Carnival short 19/06/06 4/09/06 77 40.61 43.44 37.79 -2.83 -6.96 -6.96
Aviva short 4/06/12 30/07/12 56 4.15 4.71 3.59 -0.56 -13.43 -13.43
Antofagasta long 9/01/23 21/08/23 224 21.06 17.74 -3.32 -15.78 -15.78
BP short 5/07/10 6/09/10 63 5.07 6.28 3.86 -1.21 -23.86 -23.86
Micro Focus long 11/02/19 9/03/20 392 21.70 7.77 -13.93 -64.17
short 9/03/20 6/07/20 119 7.77 5.48 11.03 3.25 41.82 -49.19
Fresnillo long 9/05/16 8/10/18 882 14.97 10.19 -4.78 -31.92
short 8/10/18 11/02/19 126 10.19 12.52 7.86 -2.33 -22.89
short 21/08/23 11/12/23 112 6.51 7.23 5.79 -0.72 -11.02 -53.29
Polymetal short 7/03/22 9/01/23 308 2.26 3.84 0.68 -1.58 -69.75 -69.75
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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