Tue, 14th Jul 2026, 10:27UTC
Assessment - FTSE 100 Index in Dollar - 30/11/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
30/11/20
Δwk
10/08/20
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
10,967.852
12/08/24
0.52
8,370.834
7,919.021
451.814
5.71
4.38
Rolls-Royce
650.169
12/08/24
0.35
141.202
347.749
-206.547
-59.40
-58.83
Centrica
170.057
12/08/24
3.29
58.939
62.260
-3.321
-5.33
-2.23
L
3i Group
4,031.665
12/08/24
0.23
1,430.052
1,200.171
229.881
19.15
21.97
BAE Systems
1,741.311
12/08/24
2.04
673.280
677.174
-3.894
-0.58
0.88
Shell
3,739.109
12/08/24
0.83
1,698.162
1,537.580
160.582
10.44
-1.64
CRH (L)
8,570.962
12/08/24
-1.35
3,923.459
3,894.993
28.466
0.73
13.26
L
NatWest
446.983
12/08/24
0.48
206.526
149.334
57.192
38.30
21.26
RELX
4,716.968
12/08/24
0.57
2,334.438
2,215.801
118.637
5.35
1.27
Beazley
977.859
12/08/24
1.24
488.128
555.979
-67.851
-12.20
-8.00
L
Frasers
1,120.130
12/08/24
-0.42
563.471
365.156
198.316
54.31
35.90
Glencore
548.042
12/08/24
1.27
283.005
224.878
58.126
25.85
27.68
Compass Group
3,144.645
12/08/24
0.90
1,768.696
1,541.114
227.582
14.77
4.25
BP
587.250
12/08/24
1.35
330.829
386.620
-55.791
-14.43
-16.55
S
Sage Group
1,343.220
12/08/24
1.03
808.203
975.319
-167.116
-17.13
-7.85
L
HSBC
860.169
12/08/24
0.22
518.653
433.213
85.439
19.72
-0.63
L
AstraZeneca
17,072.458
12/08/24
0.63
10,426.489
10,967.756
-541.267
-4.94
2.28
Barclays
294.026
12/08/24
0.85
179.755
139.571
40.184
28.79
18.71
Ashtead
6,882.418
12/08/24
-0.43
4,249.412
3,434.295
815.117
23.73
37.70
Pearson
1,381.961
12/08/24
-0.72
864.310
796.798
67.512
8.47
23.37
Standard Chartered
964.500
12/08/24
0.92
604.082
532.159
71.923
13.52
3.95
L
Lloyds Bank
75.878
12/08/24
-0.28
47.584
37.190
10.394
27.95
7.57
L
Imperial Brands
2,850.753
12/08/24
0.38
1,818.123
1,652.362
165.761
10.03
-5.37
InterContinental Hot
9,655.691
12/08/24
-0.61
6,202.459
5,236.515
965.944
18.45
19.85
Informa
1,079.118
12/08/24
1.03
708.280
524.175
184.105
35.12
11.81
⇓ instrument
freshest
⇓ Δday
30/11/20
Δwk
10/08/20
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
646.830
12/08/24
0.35
429.082
382.170
46.912
12.28
12.88
Antofagasta
2,510.773
12/08/24
1.79
1,674.517
1,433.792
240.725
16.79
44.83
Next
12,746.901
12/08/24
0.23
8,752.640
7,591.048
1,161.592
15.30
23.34
Pershing Square
4,720.975
12/08/24
-0.79
3,279.568
2,489.340
790.228
31.74
50.10
L
Auto Trader
1,065.760
12/08/24
0.81
748.890
725.076
23.814
3.28
10.85
L
SSE
2,508.770
12/08/24
0.86
1,791.406
1,728.927
62.479
3.61
5.74
L
Airtel Africa
146.946
12/08/24
-0.63
106.870
74.602
32.268
43.25
49.90
F&C Investment Trust
1,370.606
12/08/24
1,001.905
905.691
96.214
10.62
14.23
S
Bunzl
4,277.466
12/08/24
0.50
3,151.325
3,033.802
117.523
3.87
20.41
DS Smith
593.128
12/08/24
1.19
443.510
352.722
90.788
25.74
11.43
L
Experian
4,707.617
12/08/24
1.18
3,534.720
3,571.719
-36.999
-1.04
4.31
J Sainsbury
360.151
12/08/24
0.67
282.003
248.672
33.331
13.40
9.53
L
Coca-Cola HBC
3,617.544
12/08/24
0.89
2,888.158
2,735.395
152.763
5.58
6.82
L
LSE Group
13,275.907
12/08/24
1.12
10,828.587
11,090.783
-262.196
-2.36
6.42
L
BT Group
189.026
12/08/24
8.43
156.030
141.154
14.876
10.54
-1.17
L
Smiths Group
2,328.427
12/08/24
0.52
1,949.039
1,892.527
56.512
2.99
9.71
L
Tesco
445.514
12/08/24
0.91
384.104
373.676
10.428
2.79
2.94
Ass Brit Foods
3,252.851
12/08/24
-0.90
2,818.692
2,498.502
320.190
12.82
8.85
S
National Grid
1,307.018
12/08/24
-0.04
1,133.355
1,180.277
-46.922
-3.98
-3.96
L
Halma
3,375.751
12/08/24
0.04
2,960.295
2,892.451
67.844
2.35
6.34
GSK
2,099.992
12/08/24
0.42
1,843.612
2,047.790
-204.178
-9.97
-9.64
Weir Group
2,543.502
12/08/24
0.79
2,237.587
1,666.104
571.483
34.30
49.73
ConvaTec
309.388
12/08/24
-0.17
276.259
252.599
23.660
9.37
11.29
S
United Utilities
1,320.911
12/08/24
-0.12
1,202.820
1,183.942
18.878
1.59
4.15
Hiscox
1,588.353
12/08/24
1.89
1,446.751
1,054.894
391.857
37.15
21.52
⇓ instrument
freshest
⇓ Δday
30/11/20
Δwk
10/08/20
prc diff
⇓ Δ16
⇓ ∅-RS
Berkeley
6,772.876
12/08/24
1.00
6,177.077
5,862.122
314.956
5.37
9.89
S
M&G
272.385
12/08/24
1.09
250.476
222.104
28.373
12.77
17.79
Int Cons Airlines
222.356
12/08/24
-0.06
205.992
263.985
-57.994
-21.97
-23.46
S
Flutter
19,617.296
12/08/24
-1.28
18,308.140
15,247.537
3,060.604
20.07
44.81
L
BAT
3,741.780
12/08/24
3,526.037
3,328.936
197.101
5.92
-4.91
Melrose
650.169
12/08/24
0.19
615.170
422.874
192.296
45.47
24.41
S
Severn Trent
3,358.385
12/08/24
-0.63
3,191.401
3,245.828
-54.427
-1.68
2.48
L
Unilever Plc
6,297.306
12/08/24
-0.34
6,106.276
5,915.782
190.493
3.22
8.17
L
Taylor Wimpey
211.068
12/08/24
0.54
205.658
154.569
51.088
33.05
11.69
Rio Tinto
6,601.885
12/08/24
0.56
6,457.610
6,142.205
315.405
5.14
18.02
L
Anglo American
2,982.337
12/08/24
0.29
2,956.955
2,491.434
465.521
18.68
29.77
Haleon
498.548
12/08/24
-1.01
-na-
Kingfisher
362.556
12/08/24
0.18
365.495
345.131
20.364
5.90
35.88
L
Segro
1,181.713
12/08/24
-0.96
1,218.316
1,274.511
-56.195
-4.41
8.55
Smurfit Kappa
4,085.100
12/08/24
0.07
4,248.076
3,455.236
792.841
22.95
24.26
WPP Group
922.020
12/08/24
1.68
969.310
812.242
157.067
19.34
11.84
Admiral Group
3,604.186
12/08/24
0.86
3,816.589
3,319.120
497.469
14.99
25.44
S
Unite
1,247.705
12/08/24
-1.11
1,321.846
1,226.347
95.499
7.79
8.10
L
Rentokil Initial
626.524
12/08/24
1.01
664.330
705.967
-41.638
-5.90
7.01
Land Securities
822.230
12/08/24
-0.73
878.470
765.911
112.560
14.70
5.29
S
RS Group
1,007.248
12/08/24
-0.40
1,081.389
910.926
170.463
18.71
31.24
S
B&M
593.929
12/08/24
-2.22
638.414
632.936
5.477
0.87
27.58
S
Whitbread
3,759.147
12/08/24
-1.44
4,049.031
3,202.637
846.394
26.43
11.75
DCC
6,859.708
12/08/24
-0.29
7,590.431
9,059.523
-1,469.093
-16.22
-0.89
S
Legal & General
301.373
12/08/24
0.53
337.575
304.951
32.624
10.70
18.04
⇓ instrument
freshest
⇓ Δday
30/11/20
Δwk
10/08/20
prc diff
⇓ Δ16
⇓ ∅-RS
Rightmove
717.631
12/08/24
0.04
834.921
813.289
21.631
2.66
11.45
Mondi
1,900.947
12/08/24
-0.42
2,214.878
1,942.916
271.962
14.00
14.19
S
Diageo
3,274.893
12/08/24
1.03
3,847.314
3,361.002
486.312
14.47
8.09
Intertek
6,251.886
12/08/24
0.60
7,376.691
7,433.992
-57.301
-0.77
5.21
L
Barratt Developments
700.799
12/08/24
0.15
828.241
658.851
169.391
25.71
15.43
L
British Land
527.670
12/08/24
-0.40
630.131
485.042
145.090
29.91
18.20
Smith and Nephew
1,544.269
12/08/24
-0.86
1,938.352
2,045.657
-107.305
-5.25
-4.63
L
JD Sports Fashion
160.772
12/08/24
-4.07
207.381
179.149
28.232
15.76
22.39
L
Hargreaves Lansdown
1,472.132
12/08/24
1,910.298
2,337.519
-427.221
-18.28
-7.19
Scottish Mortgage
1,101.561
12/08/24
-0.17
1,464.117
1,150.436
313.680
27.27
59.96
Phoenix
718.700
12/08/24
0.47
957.554
944.955
12.599
1.33
12.05
Johnson Matthey
2,106.672
12/08/24
0.06
2,970.982
3,076.992
-106.010
-3.45
0.43
S
Spirax-Sarco
10,306.261
12/08/24
0.72
14,874.947
13,676.975
1,197.972
8.76
20.83
L
St. James´s Place
923.088
12/08/24
-1.22
1,362.591
1,312.073
50.517
3.85
11.62
S
Croda
5,115.058
12/08/24
-0.05
7,956.460
7,661.724
294.736
3.85
18.61
Reckitt Benckiser
5,583.949
12/08/24
8,795.388
9,813.393
-1,018.005
-10.37
2.21
L
Schroders
450.456
12/08/24
-0.12
731.030
656.364
74.666
11.38
16.67
L
Vodafone
99.442
12/08/24
0.87
165.221
152.632
12.588
8.25
4.72
L
Persimmon
2,107.340
12/08/24
0.03
3,548.079
3,121.491
426.587
13.67
13.80
L
Abrdn
204.322
12/08/24
2.51
361.888
347.225
14.663
4.22
11.57
S
Entain
775.341
12/08/24
3.98
1,383.297
937.102
446.195
47.61
39.68
Prudential
848.814
12/08/24
0.41
1,562.304
1,612.443
-50.140
-3.11
4.23
Endeavour Mining
2,093.313
12/08/24
1.89
3,859.204
4,681.792
-822.588
-17.57
6.84
Fresnillo
721.371
12/08/24
0.93
1,406.006
1,692.280
-286.274
-16.92
34.98
S
Burberry Group
896.371
12/08/24
-2.02
2,309.725
1,767.536
542.188
30.67
15.34
⇓ instrument
freshest
⇓ Δday
30/11/20
Δwk
10/08/20
prc diff
⇓ Δ16
⇓ ∅-RS
Ocado
503.223
12/08/24
0.72
2,948.272
2,880.672
67.600
2.35
37.72
FTSE - 99 out of 100 instruments rated - 30/11/20 / 10/08/20 - 75 did rise, Market-Ratio(16) in USD = 75.76 %
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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