Wed, Dec 3rd, 2025, 1:32UTC
Assessment - FTSE 100 Index - 1/04/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
1/04/21
⇓ Δwk
9/14/20
prc diff
⇓ Δ16
∅-RS
FTSE
8,210.250
8/12/24
0.52
6,571.880
6,026.250
545.630
9.05
6.01
S
Entain
580.400
8/12/24
3.98
1,420.000
885.000
535.000
60.45
79.38
Weir Group
1,904.000
8/12/24
0.79
2,063.000
1,276.500
786.500
61.61
73.00
Antofagasta
1,879.500
8/12/24
1.79
1,502.000
1,096.500
405.500
36.98
60.31
Scottish Mortgage
824.600
8/12/24
-0.17
1,220.000
943.000
277.000
29.37
59.01
S
Flutter
14,685.000
8/12/24
-1.28
15,500.000
11,800.000
3,700.000
31.36
49.97
Pershing Square
3,534.000
8/12/24
-0.79
2,605.000
2,180.000
425.000
19.50
44.94
Fresnillo
540.000
8/12/24
0.93
1,249.000
1,303.500
-54.500
-4.18
43.40
L
Anglo American
2,232.500
8/12/24
0.29
2,572.000
1,937.400
634.600
32.76
42.49
Glencore
410.250
8/12/24
1.27
245.400
181.640
63.760
35.10
41.22
Ashtead
5,152.000
8/12/24
-0.43
3,500.000
2,852.000
648.000
22.72
40.63
Melrose
486.700
8/12/24
0.19
532.650
370.500
162.150
43.77
40.25
S
RS Group
754.000
8/12/24
-0.40
906.000
687.000
219.000
31.88
37.57
L
Frasers
838.500
8/12/24
-0.42
444.800
360.800
84.000
23.28
35.82
Ocado
376.700
8/12/24
0.72
2,360.000
2,355.000
5.000
0.21
32.88
L
Airtel Africa
110.000
8/12/24
-0.63
74.400
61.000
13.400
21.97
32.23
Rio Tinto
4,942.000
8/12/24
0.56
5,753.000
5,000.000
753.000
15.06
31.97
Smurfit Kappa
3,058.000
8/12/24
0.07
3,582.000
2,920.000
662.000
22.67
31.80
S
B&M
444.600
8/12/24
-2.22
523.400
464.400
59.000
12.70
31.09
Kingfisher
271.400
8/12/24
0.18
275.700
284.400
-8.700
-3.06
28.16
L
3i Group
3,018.000
8/12/24
0.23
1,171.500
948.200
223.300
23.55
27.01
Next
9,542.000
8/12/24
0.23
6,912.000
5,994.000
918.000
15.32
24.52
DS Smith
444.000
8/12/24
1.19
385.100
278.000
107.100
38.53
24.37
Pearson
1,034.500
8/12/24
-0.72
681.800
519.800
162.000
31.17
24.00
S
Croda
3,829.000
8/12/24
-0.05
6,634.000
6,150.000
484.000
7.87
23.75
⇓ instrument
freshest
⇓ Δday
1/04/21
⇓ Δwk
9/14/20
prc diff
⇓ Δ16
∅-RS
Admiral Group
2,698.000
8/12/24
0.86
2,999.000
2,707.000
292.000
10.79
23.06
Barclays
220.100
8/12/24
0.85
143.520
103.620
39.900
38.51
22.71
L
JD Sports Fashion
120.350
8/12/24
-4.07
162.880
157.040
5.840
3.72
22.44
L
NatWest
334.600
8/12/24
0.48
158.800
102.750
56.050
54.55
22.05
S
Bunzl
3,202.000
8/12/24
0.50
2,530.000
2,392.000
138.000
5.77
21.87
S
M&G
203.900
8/12/24
1.09
197.700
151.200
46.500
30.75
20.12
L
St. James´s Place
691.000
8/12/24
-1.22
1,143.000
960.400
182.600
19.01
19.89
WPP Group
690.200
8/12/24
1.68
797.000
638.200
158.800
24.88
19.62
S
Spirax-Sarco
7,715.000
8/12/24
0.72
11,685.000
10,655.000
1,030.000
9.67
18.76
Prudential
635.400
8/12/24
0.41
1,384.000
1,169.500
214.500
18.34
18.67
L
Schroders
337.200
8/12/24
-0.12
580.550
471.070
109.480
23.24
18.49
S
Legal & General
225.600
8/12/24
0.53
260.700
195.900
64.800
33.08
17.75
S
Burberry Group
671.000
8/12/24
-2.02
1,819.500
1,559.500
260.000
16.67
17.65
L
Barratt Developments
524.600
8/12/24
0.15
650.000
502.000
148.000
29.48
16.63
CRH (L)
6,416.000
8/12/24
-1.35
3,170.000
2,936.000
234.000
7.97
16.62
L
British Land
395.000
8/12/24
-0.40
475.800
347.300
128.500
37.00
15.85
L
SSE
1,878.000
8/12/24
0.86
1,536.500
1,203.000
333.500
27.72
15.67
InterContinental Hot
7,228.000
8/12/24
-0.61
4,669.000
4,422.000
247.000
5.59
15.66
Mondi
1,423.000
8/12/24
-0.42
1,751.500
1,513.500
238.000
15.73
15.35
L
Halma
2,527.000
8/12/24
0.04
2,530.000
2,293.000
237.000
10.34
15.18
F&C Investment Trust
1,026.000
8/12/24
793.000
696.000
97.000
13.94
15.14
L
Auto Trader
797.800
8/12/24
0.81
605.200
561.400
43.800
7.80
14.61
L
LSE Group
9,938.000
8/12/24
1.12
9,262.000
8,960.000
302.000
3.37
14.39
L
Abrdn
152.950
8/12/24
2.51
286.900
232.500
54.400
23.40
14.14
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
2,383.000
2,082.000
301.000
14.46
13.43
⇓ instrument
freshest
⇓ Δday
1/04/21
⇓ Δwk
9/14/20
prc diff
⇓ Δ16
∅-RS
L
BT Group
141.500
8/12/24
8.43
135.800
111.150
24.650
22.18
13.28
Endeavour Mining
1,567.000
8/12/24
1.89
3,255.740
3,639.730
-383.990
-10.55
12.68
J Sainsbury
269.600
8/12/24
0.67
226.000
184.550
41.450
22.46
12.62
Informa
807.800
8/12/24
1.03
541.000
403.600
137.400
34.04
12.18
L
Smiths Group
1,743.000
8/12/24
0.52
1,545.000
1,425.500
119.500
8.38
11.69
Aviva
484.200
8/12/24
0.35
326.600
302.000
24.600
8.15
11.67
Ass Brit Foods
2,435.000
8/12/24
-0.90
2,226.000
1,939.500
286.500
14.77
11.05
L
Persimmon
1,577.500
8/12/24
0.03
2,720.000
2,492.000
228.000
9.15
11.00
L
Taylor Wimpey
158.000
8/12/24
0.54
157.800
110.650
47.150
42.61
10.97
Rightmove
537.200
8/12/24
0.04
651.400
621.400
30.000
4.83
10.90
L
Segro
884.600
8/12/24
-0.96
977.000
940.000
37.000
3.94
10.81
Johnson Matthey
1,577.000
8/12/24
0.06
2,509.000
2,610.000
-101.000
-3.87
10.14
S
Whitbread
2,814.000
8/12/24
-1.44
3,018.000
2,292.000
726.000
31.68
9.67
Hiscox
1,189.000
8/12/24
1.89
993.400
758.200
235.200
31.02
9.05
L
Experian
3,524.000
8/12/24
1.18
2,909.000
2,950.000
-41.000
-1.39
8.84
L
Rentokil Initial
469.000
8/12/24
1.01
528.800
546.400
-17.600
-3.22
7.53
Berkeley
5,070.000
8/12/24
1.00
4,695.000
4,459.000
236.000
5.29
7.35
Intertek
4,680.000
8/12/24
0.60
5,870.000
6,250.000
-380.000
-6.08
6.77
S
Unite
934.000
8/12/24
-1.11
1,008.000
959.500
48.500
5.05
6.75
S
Diageo
2,451.500
8/12/24
1.03
2,948.000
2,631.000
317.000
12.05
6.53
Phoenix
538.000
8/12/24
0.47
706.200
696.000
10.200
1.47
5.83
Compass Group
2,354.000
8/12/24
0.90
1,371.500
1,313.500
58.000
4.42
5.54
ConvaTec
231.600
8/12/24
-0.17
205.400
185.100
20.300
10.97
5.28
Standard Chartered
722.000
8/12/24
0.92
463.400
382.200
81.200
21.25
5.08
L
Imperial Brands
2,134.000
8/12/24
0.38
1,550.500
1,373.500
177.000
12.89
4.86
⇓ instrument
freshest
⇓ Δday
1/04/21
⇓ Δwk
9/14/20
prc diff
⇓ Δ16
∅-RS
Land Securities
615.500
8/12/24
-0.73
664.800
543.900
120.900
22.23
4.54
L
Lloyds Bank
56.800
8/12/24
-0.28
34.835
26.365
8.470
32.13
4.48
L
Tesco
333.500
8/12/24
0.91
300.200
275.370
24.830
9.02
3.83
Centrica
127.300
8/12/24
3.29
46.480
43.720
2.760
6.31
3.31
RELX
3,531.000
8/12/24
0.57
1,838.000
1,796.000
42.000
2.34
2.49
L
Vodafone
74.440
8/12/24
0.87
123.640
109.620
14.020
12.79
1.58
L
Unilever Plc
4,714.000
8/12/24
-0.34
4,461.000
4,803.000
-342.000
-7.12
1.31
S
United Utilities
988.800
8/12/24
-0.12
912.000
860.000
52.000
6.05
1.04
Reckitt Benckiser
4,180.000
8/12/24
6,784.000
7,558.000
-774.000
-10.24
0.22
Shell
2,799.000
8/12/24
0.83
1,302.200
1,065.200
237.000
22.25
0.16
Smith and Nephew
1,156.000
8/12/24
-0.86
1,567.000
1,567.000
0.000
0.00
0.02
S
National Grid
978.400
8/12/24
-0.04
882.600
849.400
33.200
3.91
-3.63
L
HSBC
643.900
8/12/24
0.22
380.350
322.100
58.250
18.08
-3.71
S
Severn Trent
2,514.000
8/12/24
-0.63
2,336.000
2,416.000
-80.000
-3.31
-3.72
L
BAT
2,801.000
8/12/24
2,753.500
2,642.000
111.500
4.22
-3.78
BAE Systems
1,303.500
8/12/24
2.04
493.900
520.200
-26.300
-5.06
-4.30
L
Hargreaves Lansdown
1,102.000
8/12/24
1,499.000
1,648.000
-149.000
-9.04
-4.63
L
AstraZeneca
12,780.000
8/12/24
0.63
7,422.000
8,400.000
-978.000
-11.64
-7.02
Beazley
732.000
8/12/24
1.24
364.000
398.600
-34.600
-8.68
-8.98
DCC
5,135.000
8/12/24
-0.29
5,342.000
6,326.000
-984.000
-15.55
-9.34
GSK
1,572.000
8/12/24
0.42
1,386.120
1,526.750
-140.630
-9.21
-10.91
S
Sage Group
1,005.500
8/12/24
1.03
588.400
721.800
-133.400
-18.48
-12.24
BP
439.600
8/12/24
1.35
254.500
257.100
-2.600
-1.01
-13.67
Int Cons Airlines
166.450
8/12/24
-0.06
149.850
134.350
15.500
11.54
-22.00
Rolls-Royce
486.700
8/12/24
0.35
103.200
210.300
-107.100
-50.93
-54.21
⇓ instrument
freshest
⇓ Δday
1/04/21
⇓ Δwk
9/14/20
prc diff
⇓ Δ16
∅-RS
Haleon
373.200
8/12/24
-1.01
-na-
FTSE - 99 out of 100 instruments rated - 1/04/21 / 9/14/20 - 79 did rise, Market-Ratio(16) = 79.80 %
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 7107
days out of 7275 invested (98%)
743
84,327
12
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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