Mon, 28th Sep 2026, 8:21UTC
Assessment - FTSE 100 Index in Dollar - 4/01/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
4/01/21
⇓ Δwk
14/09/20
prc diff
Δ16
⇓ ∅-RS
FTSE
11,141.157
12/08/24
0.52
8,917.919
7,757.147
1,160.772
14.96
12.35
Weir Group
2,583.693
12/08/24
0.79
2,799.453
1,643.144
1,156.309
70.37
84.44
S
Entain
787.592
12/08/24
3.98
1,926.914
1,139.195
787.718
69.15
91.06
L
NatWest
454.046
12/08/24
0.48
215.489
132.262
83.226
62.92
29.57
Melrose
660.443
12/08/24
0.19
722.796
476.917
245.879
51.56
49.23
L
Taylor Wimpey
214.403
12/08/24
0.54
214.132
142.432
71.700
50.34
17.58
DS Smith
602.500
12/08/24
1.19
522.574
357.849
164.725
46.03
31.75
Barclays
298.672
12/08/24
0.85
194.754
133.382
61.372
46.01
30.35
L
British Land
536.008
12/08/24
-0.40
645.652
447.054
198.598
44.42
22.91
Antofagasta
2,550.447
12/08/24
1.79
2,038.186
1,411.444
626.743
44.40
70.40
Glencore
556.702
12/08/24
1.27
333.003
233.812
99.191
42.42
50.14
Informa
1,096.170
12/08/24
1.03
734.127
519.524
214.602
41.31
19.01
S
Legal & General
306.135
12/08/24
0.53
353.765
252.168
101.597
40.29
25.04
L
Anglo American
3,029.461
12/08/24
0.29
3,490.156
2,493.872
996.284
39.95
51.55
L
Lloyds Bank
77.077
12/08/24
-0.28
47.270
33.938
13.333
39.29
10.76
S
RS Group
1,023.164
12/08/24
-0.40
1,229.425
884.324
345.101
39.02
46.13
S
Whitbread
3,818.546
12/08/24
-1.44
4,095.370
2,950.322
1,145.048
38.81
16.27
S
Flutter
19,927.273
12/08/24
-1.28
21,033.213
15,189.269
5,843.944
38.47
59.43
Pearson
1,403.797
12/08/24
-0.72
925.190
669.100
256.090
38.27
31.57
Hiscox
1,613.451
12/08/24
1.89
1,348.025
975.975
372.050
38.12
15.66
S
M&G
276.689
12/08/24
1.09
268.275
194.629
73.647
37.84
27.76
L
Barratt Developments
711.872
12/08/24
0.15
882.038
646.188
235.850
36.50
23.85
Scottish Mortgage
1,118.967
12/08/24
-0.17
1,655.517
1,213.854
441.663
36.39
69.00
L
SSE
2,548.411
12/08/24
0.86
2,085.002
1,548.533
536.469
34.64
22.59
WPP Group
936.589
12/08/24
1.68
1,081.514
821.508
260.006
31.65
27.06
⇓ instrument
freshest
⇓ Δday
4/01/21
⇓ Δwk
14/09/20
prc diff
Δ16
⇓ ∅-RS
L
3i Group
4,095.370
12/08/24
0.23
1,589.704
1,220.548
369.156
30.25
35.00
L
Abrdn
207.550
12/08/24
2.51
389.318
299.280
90.038
30.08
21.13
L
Frasers
1,137.829
12/08/24
-0.42
603.585
464.431
139.154
29.96
44.63
L
Schroders
457.574
12/08/24
-0.12
787.796
606.374
181.422
29.92
25.66
Ashtead
6,991.168
12/08/24
-0.43
4,749.435
3,671.169
1,078.266
29.37
49.58
Smurfit Kappa
4,149.649
12/08/24
0.07
4,860.708
3,758.700
1,102.007
29.32
39.92
J Sainsbury
365.842
12/08/24
0.67
306.678
237.558
69.120
29.10
19.25
Shell
3,798.191
12/08/24
0.83
1,767.061
1,371.153
395.908
28.87
6.02
Land Securities
835.222
12/08/24
-0.73
902.121
700.122
201.999
28.85
10.82
L
BT Group
192.013
12/08/24
8.43
184.278
143.075
41.203
28.80
19.99
L
Airtel Africa
149.268
12/08/24
-0.63
100.959
78.521
22.439
28.58
40.93
Standard Chartered
979.741
12/08/24
0.92
628.825
491.978
136.847
27.82
11.33
Pershing Square
4,795.572
12/08/24
-0.79
3,534.937
2,806.153
728.784
25.97
53.88
L
St. James´s Place
937.674
12/08/24
-1.22
1,551.030
1,236.252
314.778
25.46
27.32
Prudential
862.226
12/08/24
0.41
1,878.062
1,505.411
372.651
24.75
25.96
L
HSBC
873.760
12/08/24
0.22
516.128
414.616
101.512
24.48
1.80
S
Burberry Group
910.535
12/08/24
-2.02
2,469.028
2,007.429
461.599
22.99
24.84
Mondi
1,930.985
12/08/24
-0.42
2,376.753
1,948.217
428.536
22.00
22.35
Next
12,948.317
12/08/24
0.23
9,379.456
7,715.634
1,663.822
21.56
32.45
Rio Tinto
6,706.202
12/08/24
0.56
7,806.714
6,436.131
1,370.583
21.30
40.04
Ass Brit Foods
3,304.250
12/08/24
-0.90
3,020.641
2,496.575
524.066
20.99
17.78
L
Coca-Cola HBC
3,674.706
12/08/24
0.89
3,233.687
2,680.005
553.682
20.66
20.34
F&C Investment Trust
1,392.263
12/08/24
1,076.086
895.909
180.177
20.11
22.15
L
Imperial Brands
2,895.798
12/08/24
0.38
2,104.000
1,768.005
335.995
19.00
10.95
L
Vodafone
101.014
12/08/24
0.87
167.777
141.106
26.671
18.90
7.57
⇓ instrument
freshest
⇓ Δday
4/01/21
⇓ Δwk
14/09/20
prc diff
Δ16
⇓ ∅-RS
S
B&M
603.314
12/08/24
-2.22
710.244
597.788
112.456
18.81
39.31
S
Diageo
3,326.640
12/08/24
1.03
4,000.381
3,386.692
613.689
18.12
12.86
Int Cons Airlines
225.870
12/08/24
-0.06
203.344
172.939
30.405
17.58
-17.63
ConvaTec
314.277
12/08/24
-0.17
278.724
238.266
40.458
16.98
11.45
Admiral Group
3,661.136
12/08/24
0.86
4,069.587
3,484.521
585.066
16.79
30.50
L
Halma
3,429.092
12/08/24
0.04
3,433.163
2,951.610
481.553
16.31
22.06
S
Spirax-Sarco
10,469.112
12/08/24
0.72
15,856.328
13,715.395
2,140.933
15.61
25.94
L
Persimmon
2,140.638
12/08/24
0.03
3,690.990
3,207.768
483.222
15.06
17.91
L
Tesco
452.553
12/08/24
0.91
407.366
354.463
52.902
14.92
9.88
L
Smiths Group
2,365.219
12/08/24
0.52
2,096.536
1,834.941
261.595
14.26
18.62
Aviva
657.050
12/08/24
0.35
443.190
388.742
54.448
14.01
18.59
CRH (L)
8,706.393
12/08/24
-1.35
4,301.631
3,779.296
522.335
13.82
23.84
S
Croda
5,195.882
12/08/24
-0.05
9,002.215
7,916.441
1,085.774
13.72
31.32
L
Auto Trader
1,082.600
12/08/24
0.81
821.245
722.649
98.596
13.64
21.63
Centrica
172.744
12/08/24
3.29
63.072
56.278
6.795
12.07
9.71
S
United Utilities
1,341.783
12/08/24
-0.12
1,237.567
1,107.015
130.553
11.79
6.97
S
Bunzl
4,345.055
12/08/24
0.50
3,433.163
3,079.045
354.118
11.50
29.47
InterContinental Hot
9,808.262
12/08/24
-0.61
6,335.746
5,692.114
643.632
11.31
22.88
Berkeley
6,879.896
12/08/24
1.00
6,371.028
5,739.742
631.286
11.00
13.88
S
Unite
1,267.421
12/08/24
-1.11
1,367.837
1,235.094
132.744
10.75
13.33
Rightmove
728.970
12/08/24
0.04
883.938
799.882
84.055
10.51
17.74
Compass Group
3,194.334
12/08/24
0.90
1,861.100
1,690.772
170.328
10.07
11.95
L
BAT
3,800.905
12/08/24
3,736.448
3,400.852
335.597
9.87
1.79
L
Segro
1,200.386
12/08/24
-0.96
1,325.771
1,209.993
115.778
9.57
17.48
S
National Grid
1,327.671
12/08/24
-0.04
1,197.672
1,093.370
104.302
9.54
1.98
⇓ instrument
freshest
⇓ Δday
4/01/21
⇓ Δwk
14/09/20
prc diff
Δ16
⇓ ∅-RS
L
JD Sports Fashion
163.313
12/08/24
-4.07
221.025
202.146
18.879
9.34
30.34
L
LSE Group
13,485.682
12/08/24
1.12
12,568.362
11,533.547
1,034.816
8.97
21.23
RELX
4,791.502
12/08/24
0.57
2,494.132
2,311.858
182.274
7.88
8.47
Phoenix
730.056
12/08/24
0.47
958.300
895.909
62.391
6.96
12.33
Ocado
511.175
12/08/24
0.72
3,202.476
3,031.418
171.059
5.64
40.92
Haleon
506.425
12/08/24
-1.01
-na-
Smith and Nephew
1,568.671
12/08/24
-0.86
2,126.390
2,017.083
109.307
5.42
5.93
BP
596.529
12/08/24
1.35
345.352
330.946
14.406
4.35
-8.72
L
Experian
4,782.003
12/08/24
1.18
3,947.459
3,797.317
150.142
3.95
15.41
Kingfisher
368.285
12/08/24
0.18
374.120
366.087
8.033
2.19
36.43
L
Rentokil Initial
636.424
12/08/24
1.01
717.572
703.340
14.231
2.02
14.01
S
Severn Trent
3,411.451
12/08/24
-0.63
3,169.909
3,109.938
59.970
1.93
1.94
Johnson Matthey
2,139.960
12/08/24
0.06
3,404.666
3,359.660
45.006
1.34
16.88
Fresnillo
732.770
12/08/24
0.93
1,694.870
1,677.899
16.971
1.01
52.42
BAE Systems
1,768.825
12/08/24
2.04
670.213
669.615
0.598
0.09
1.34
Intertek
6,350.673
12/08/24
0.60
7,965.481
8,045.164
-79.683
-0.99
13.27
L
Unilever Plc
6,396.811
12/08/24
-0.34
6,053.494
6,182.547
-129.053
-2.09
7.31
Beazley
993.310
12/08/24
1.24
493.941
513.088
-19.147
-3.73
-3.62
L
Hargreaves Lansdown
1,495.394
12/08/24
2,034.115
2,121.349
-87.234
-4.11
1.01
GSK
2,133.175
12/08/24
0.42
1,880.939
1,965.273
-84.333
-4.29
-5.79
Reckitt Benckiser
5,672.182
12/08/24
9,205.762
9,728.856
-523.093
-5.38
6.08
Endeavour Mining
2,126.390
12/08/24
1.89
4,417.979
4,685.156
-267.177
-5.70
19.49
L
AstraZeneca
17,342.223
12/08/24
0.63
10,071.516
10,812.700
-741.184
-6.85
-1.60
DCC
6,968.100
12/08/24
-0.29
7,248.995
8,142.993
-893.998
-10.98
-3.98
S
Sage Group
1,364.445
12/08/24
1.03
798.448
929.120
-130.672
-14.06
-7.06
⇓ instrument
freshest
⇓ Δday
4/01/21
⇓ Δwk
14/09/20
prc diff
Δ16
⇓ ∅-RS
Rolls-Royce
660.443
12/08/24
0.35
140.040
270.704
-130.663
-48.27
-51.92
FTSE - 99 out of 100 instruments rated - 4/01/21 / 14/09/20 - 88 did rise, Market-Ratio(16) in USD = 88.89 %
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 7406
days out of 7574 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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