Thu, Feb 26th, 2026, 20:16UTC
Assessment - FTSE 100 Index - 11/30/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
11/30/20
⇓ Δwk
8/10/20
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
6,266.190
6,050.590
215.600
3.56
-0.17
L
Frasers
838.500
8/12/24
-0.42
421.800
279.000
142.800
51.18
29.46
S
Entain
580.400
8/12/24
3.98
1,035.500
716.000
319.500
44.62
33.09
Melrose
486.700
8/12/24
0.19
460.500
323.100
137.400
42.53
18.53
L
Airtel Africa
110.000
8/12/24
-0.63
80.000
57.000
23.000
40.35
42.68
L
NatWest
334.600
8/12/24
0.48
154.600
114.100
40.500
35.50
15.76
Hiscox
1,189.000
8/12/24
1.89
1,083.000
806.000
277.000
34.37
16.11
Informa
807.800
8/12/24
1.03
530.200
400.500
129.700
32.38
6.80
Weir Group
1,904.000
8/12/24
0.79
1,675.000
1,273.000
402.000
31.58
42.54
L
Taylor Wimpey
158.000
8/12/24
0.54
153.950
118.100
35.850
30.36
6.85
Pershing Square
3,534.000
8/12/24
-0.79
2,455.000
1,902.000
553.000
29.07
43.60
S
Burberry Group
671.000
8/12/24
-2.02
1,729.000
1,350.500
378.500
28.03
10.19
L
British Land
395.000
8/12/24
-0.40
471.700
370.600
101.100
27.28
12.94
Barclays
220.100
8/12/24
0.85
134.560
106.640
27.920
26.18
13.29
L
Lloyds Bank
56.800
8/12/24
-0.28
35.620
28.415
7.205
25.36
2.80
Scottish Mortgage
824.600
8/12/24
-0.17
1,096.000
879.000
217.000
24.69
52.95
S
Whitbread
2,814.000
8/12/24
-1.44
3,031.000
2,447.000
584.000
23.87
6.81
Glencore
410.250
8/12/24
1.27
211.850
171.820
40.030
23.30
21.81
DS Smith
444.000
8/12/24
1.19
332.000
269.500
62.500
23.19
6.66
L
Barratt Developments
524.600
8/12/24
0.15
620.000
503.400
116.600
23.16
10.20
Ashtead
5,152.000
8/12/24
-0.43
3,181.000
2,624.000
557.000
21.23
31.42
Smurfit Kappa
3,058.000
8/12/24
0.07
3,180.000
2,640.000
540.000
20.45
18.76
S
Flutter
14,685.000
8/12/24
-1.28
13,705.000
11,650.000
2,055.000
17.64
38.34
L
HSBC
643.900
8/12/24
0.22
388.250
331.000
57.250
17.30
-4.78
WPP Group
690.200
8/12/24
1.68
725.600
620.600
105.000
16.92
6.72
⇓ instrument
freshest
⇓ Δday
11/30/20
⇓ Δwk
8/10/20
prc diff
Δ16
⇓ ∅-RS
L
3i Group
3,018.000
8/12/24
0.23
1,070.500
917.000
153.500
16.74
16.39
S
RS Group
754.000
8/12/24
-0.40
809.500
696.000
113.500
16.31
25.37
L
Anglo American
2,232.500
8/12/24
0.29
2,213.500
1,903.600
309.900
16.28
23.80
InterContinental Hot
7,228.000
8/12/24
-0.61
4,643.000
4,001.000
642.000
16.05
14.38
Antofagasta
1,879.500
8/12/24
1.79
1,253.500
1,095.500
158.000
14.42
38.34
L
JD Sports Fashion
120.350
8/12/24
-4.07
155.240
136.880
18.360
13.41
16.59
Next
9,542.000
8/12/24
0.23
6,552.000
5,800.000
752.000
12.97
17.58
Admiral Group
2,698.000
8/12/24
0.86
2,857.000
2,536.000
321.000
12.66
20.03
Compass Group
2,354.000
8/12/24
0.90
1,324.000
1,177.500
146.500
12.44
-0.40
Land Securities
615.500
8/12/24
-0.73
657.600
585.200
72.400
12.37
0.64
S
Diageo
2,451.500
8/12/24
1.03
2,880.000
2,568.000
312.000
12.15
3.44
Mondi
1,423.000
8/12/24
-0.42
1,658.000
1,484.500
173.500
11.69
9.17
L
Persimmon
1,577.500
8/12/24
0.03
2,656.000
2,385.000
271.000
11.36
8.63
Standard Chartered
722.000
8/12/24
0.92
452.200
406.600
45.600
11.21
-0.60
J Sainsbury
269.600
8/12/24
0.67
211.100
190.000
21.100
11.11
4.87
Ass Brit Foods
2,435.000
8/12/24
-0.90
2,110.000
1,909.000
201.000
10.53
4.04
S
M&G
203.900
8/12/24
1.09
187.500
169.700
17.800
10.49
12.27
Aviva
484.200
8/12/24
0.35
321.200
292.000
29.200
10.00
7.73
L
Schroders
337.200
8/12/24
-0.12
547.230
501.500
45.730
9.12
11.56
S
Legal & General
225.600
8/12/24
0.53
252.700
233.000
19.700
8.45
12.68
F&C Investment Trust
1,026.000
8/12/24
750.000
692.000
58.000
8.38
9.19
L
BT Group
141.500
8/12/24
8.43
116.800
107.850
8.950
8.30
-5.45
Shell
2,799.000
8/12/24
0.83
1,271.200
1,174.800
96.400
8.21
-5.87
L
Imperial Brands
2,134.000
8/12/24
0.38
1,361.000
1,262.500
98.500
7.80
-9.36
ConvaTec
231.600
8/12/24
-0.17
206.800
193.000
13.800
7.15
6.60
⇓ instrument
freshest
⇓ Δday
11/30/20
⇓ Δwk
8/10/20
prc diff
Δ16
⇓ ∅-RS
S
Spirax-Sarco
7,715.000
8/12/24
0.72
11,135.000
10,450.000
685.000
6.56
15.61
Pearson
1,034.500
8/12/24
-0.72
647.000
608.800
38.200
6.27
17.93
L
Vodafone
74.440
8/12/24
0.87
123.680
116.620
7.060
6.05
0.23
S
Unite
934.000
8/12/24
-1.11
989.500
937.000
52.500
5.60
3.21
L
BAT
2,801.000
8/12/24
2,639.500
2,543.500
96.000
3.77
-8.90
Kingfisher
271.400
8/12/24
0.18
273.600
263.700
9.900
3.75
29.52
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
2,162.000
2,090.000
72.000
3.44
2.07
Berkeley
5,070.000
8/12/24
1.00
4,624.000
4,479.000
145.000
3.24
5.01
RELX
3,531.000
8/12/24
0.57
1,747.500
1,693.000
54.500
3.22
-3.01
Rio Tinto
4,942.000
8/12/24
0.56
4,834.000
4,693.000
141.000
3.00
12.85
L
Abrdn
152.950
8/12/24
2.51
270.900
265.300
5.600
2.11
6.58
S
Bunzl
3,202.000
8/12/24
0.50
2,359.000
2,318.000
41.000
1.77
14.97
L
St. James´s Place
691.000
8/12/24
-1.22
1,020.000
1,002.500
17.500
1.75
6.58
S
Croda
3,829.000
8/12/24
-0.05
5,956.000
5,854.000
102.000
1.74
13.41
L
SSE
1,878.000
8/12/24
0.86
1,341.000
1,321.000
20.000
1.51
1.16
L
Auto Trader
797.800
8/12/24
0.81
560.600
554.000
6.600
1.19
5.91
L
Unilever Plc
4,714.000
8/12/24
-0.34
4,571.000
4,520.000
51.000
1.13
3.52
L
Smiths Group
1,743.000
8/12/24
0.52
1,459.000
1,446.000
13.000
0.90
4.72
L
Tesco
333.500
8/12/24
0.91
287.530
285.510
2.020
0.71
-1.41
Rightmove
537.200
8/12/24
0.04
625.000
621.400
3.600
0.58
6.44
L
Halma
2,527.000
8/12/24
0.04
2,216.000
2,210.000
6.000
0.27
1.77
Ocado
376.700
8/12/24
0.72
2,207.000
2,201.000
6.000
0.27
31.90
Haleon
373.200
8/12/24
-1.01
-na-
S
United Utilities
988.800
8/12/24
-0.12
900.400
904.600
-4.200
-0.46
-0.26
Phoenix
538.000
8/12/24
0.47
716.800
722.000
-5.200
-0.72
7.03
⇓ instrument
freshest
⇓ Δday
11/30/20
⇓ Δwk
8/10/20
prc diff
Δ16
⇓ ∅-RS
S
B&M
444.600
8/12/24
-2.22
477.900
483.600
-5.700
-1.18
21.82
CRH (L)
6,416.000
8/12/24
-1.35
2,937.000
2,976.000
-39.000
-1.31
8.16
BAE Systems
1,303.500
8/12/24
2.04
504.000
517.400
-13.400
-2.59
-3.45
Intertek
4,680.000
8/12/24
0.60
5,522.000
5,680.000
-158.000
-2.78
0.56
L
Experian
3,524.000
8/12/24
1.18
2,646.000
2,729.000
-83.000
-3.04
-0.24
S
Severn Trent
2,514.000
8/12/24
-0.63
2,389.000
2,480.000
-91.000
-3.67
-1.88
L
LSE Group
9,938.000
8/12/24
1.12
8,106.000
8,474.000
-368.000
-4.34
1.86
Prudential
635.400
8/12/24
0.41
1,169.500
1,232.000
-62.500
-5.07
-0.44
Johnson Matthey
1,577.000
8/12/24
0.06
2,224.000
2,351.000
-127.000
-5.40
-4.08
S
National Grid
978.400
8/12/24
-0.04
848.400
901.800
-53.400
-5.92
-8.03
L
Segro
884.600
8/12/24
-0.96
912.000
973.800
-61.800
-6.35
3.82
L
AstraZeneca
12,780.000
8/12/24
0.63
7,805.000
8,380.000
-575.000
-6.86
-2.02
Smith and Nephew
1,156.000
8/12/24
-0.86
1,451.000
1,563.000
-112.000
-7.17
-8.74
Centrica
127.300
8/12/24
3.29
44.120
47.570
-3.450
-7.25
-6.79
L
Rentokil Initial
469.000
8/12/24
1.01
497.300
539.400
-42.100
-7.80
2.36
GSK
1,572.000
8/12/24
0.42
1,380.080
1,564.630
-184.550
-11.80
-13.43
Reckitt Benckiser
4,180.000
8/12/24
6,584.000
7,498.000
-914.000
-12.19
-2.09
Beazley
732.000
8/12/24
1.24
365.400
424.800
-59.400
-13.98
-12.01
BP
439.600
8/12/24
1.35
247.650
295.400
-47.750
-16.16
-20.09
DCC
5,135.000
8/12/24
-0.29
5,682.000
6,922.000
-1,240.000
-17.91
-5.19
Fresnillo
540.000
8/12/24
0.93
1,052.500
1,293.000
-240.500
-18.60
29.02
S
Sage Group
1,005.500
8/12/24
1.03
605.000
745.200
-140.200
-18.81
-11.87
Endeavour Mining
1,567.000
8/12/24
1.89
2,888.900
3,577.160
-688.260
-19.24
2.20
L
Hargreaves Lansdown
1,102.000
8/12/24
1,430.000
1,786.000
-356.000
-19.93
-11.23
Int Cons Airlines
166.450
8/12/24
-0.06
154.200
201.700
-47.500
-23.55
-26.70
⇓ instrument
freshest
⇓ Δday
11/30/20
⇓ Δwk
8/10/20
prc diff
Δ16
⇓ ∅-RS
Rolls-Royce
486.700
8/12/24
0.35
105.700
265.700
-160.000
-60.22
-60.44
FTSE - 99 out of 100 instruments rated - 11/30/20 / 8/10/20 - 71 did rise, Market-Ratio(16) = 71.72 %
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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