Thu, 11th Jun 2026, 0:18UTC
Assessment - FTSE 100 Index in Pound sterling - 18/01/21 - RS = 16
⇐
instrument
freshest
⇓ Δday
18/01/21
⇓ Δwk
28/09/20
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
12/08/24
0.52
6,720.650
5,927.930
792.720
13.37
8.86
L
3i Group
3,018.000
12/08/24
0.23
1,145.000
982.400
162.600
16.55
23.88
L
Abrdn
152.950
12/08/24
2.51
301.500
221.900
79.600
35.87
20.35
Admiral Group
2,698.000
12/08/24
0.86
2,929.000
2,652.150
276.850
10.44
19.02
L
Airtel Africa
110.000
12/08/24
-0.63
78.700
59.900
18.800
31.39
39.91
L
Anglo American
2,232.500
12/08/24
0.29
2,675.000
1,857.800
817.200
43.99
47.27
Antofagasta
1,879.500
12/08/24
1.79
1,522.500
1,045.500
477.000
45.62
59.89
Ashtead
5,152.000
12/08/24
-0.43
3,655.000
2,775.000
880.000
31.71
44.95
Ass Brit Foods
2,435.000
12/08/24
-0.90
2,270.000
1,877.500
392.500
20.91
13.83
L
AstraZeneca
12,780.000
12/08/24
0.63
7,662.000
8,509.000
-847.000
-9.95
-3.94
L
Auto Trader
797.800
12/08/24
0.81
567.000
556.800
10.200
1.83
7.24
Aviva
484.200
12/08/24
0.35
350.900
294.000
56.900
19.35
20.73
S
B&M
444.600
12/08/24
-2.22
504.000
490.400
13.600
2.77
24.84
BAE Systems
1,303.500
12/08/24
2.04
488.000
493.900
-5.900
-1.19
-4.85
Barclays
220.100
12/08/24
0.85
151.320
98.000
53.320
54.41
30.11
L
Barratt Developments
524.600
12/08/24
0.15
702.200
475.900
226.300
47.55
26.39
Beazley
732.000
12/08/24
1.24
342.400
318.000
24.400
7.67
-13.18
Berkeley
5,070.000
12/08/24
1.00
4,467.000
4,299.000
168.000
3.91
2.29
BP
439.600
12/08/24
1.35
300.350
235.650
64.700
27.46
3.79
L
BAT
2,801.000
12/08/24
2,750.000
2,849.000
-99.000
-3.47
-3.23
L
British Land
395.000
12/08/24
-0.40
454.100
345.700
108.400
31.36
11.50
L
BT Group
141.500
12/08/24
8.43
138.700
100.250
38.450
38.35
16.78
S
Bunzl
3,202.000
12/08/24
0.50
2,435.000
2,493.000
-58.000
-2.33
16.50
S
Burberry Group
671.000
12/08/24
-2.02
1,738.500
1,584.000
154.500
9.75
13.04
Centrica
127.300
12/08/24
3.29
49.520
40.910
8.610
21.05
11.89
instrument
freshest
⇓ Δday
18/01/21
⇓ Δwk
28/09/20
prc diff
⇓ Δ16
⇓ ∅-RS
L
Coca-Cola HBC
2,708.000
12/08/24
0.89
2,317.000
1,963.000
354.000
18.03
10.66
Compass Group
2,354.000
12/08/24
0.90
1,408.500
1,233.500
175.000
14.19
9.37
ConvaTec
231.600
12/08/24
-0.17
197.100
179.500
17.600
9.81
0.90
CRH (L)
6,416.000
12/08/24
-1.35
3,257.000
2,871.000
386.000
13.44
19.51
S
Croda
3,829.000
12/08/24
-0.05
6,342.000
6,220.000
122.000
1.96
17.20
DCC
5,135.000
12/08/24
-0.29
5,722.000
6,118.000
-396.000
-6.47
-2.27
S
Diageo
2,451.500
12/08/24
1.03
2,897.500
2,679.500
218.000
8.14
4.98
DS Smith
444.000
12/08/24
1.19
389.600
294.600
95.000
32.25
25.70
Endeavour Mining
1,567.000
12/08/24
1.89
2,754.040
3,529.850
-775.810
-21.98
-5.85
S
Entain
580.400
12/08/24
3.98
1,413.500
975.400
438.100
44.91
76.36
L
Experian
3,524.000
12/08/24
1.18
2,681.000
2,954.000
-273.000
-9.24
-0.16
F&C Investment Trust
1,026.000
12/08/24
784.000
681.000
103.000
15.12
13.65
S
Flutter
14,685.000
12/08/24
-1.28
14,790.000
12,485.000
2,305.000
18.46
40.69
L
Frasers
838.500
12/08/24
-0.42
441.000
353.000
88.000
24.93
34.94
Fresnillo
540.000
12/08/24
0.93
1,088.000
1,173.500
-85.500
-7.29
22.03
Glencore
410.250
12/08/24
1.27
276.850
165.240
111.610
67.54
58.95
GSK
1,572.000
12/08/24
0.42
1,410.300
1,473.970
-63.670
-4.32
-8.47
Haleon
373.200
12/08/24
-1.01
-na-
L
Halma
2,527.000
12/08/24
0.04
2,535.000
2,296.000
239.000
10.41
14.55
L
Hargreaves Lansdown
1,102.000
12/08/24
1,557.000
1,580.500
-23.500
-1.49
-0.31
Hiscox
1,189.000
12/08/24
1.89
1,001.000
899.800
101.200
11.25
11.04
L
HSBC
643.900
12/08/24
0.22
403.000
309.300
93.700
30.29
3.31
L
Imperial Brands
2,134.000
12/08/24
0.38
1,619.500
1,398.000
221.500
15.84
10.21
Informa
807.800
12/08/24
1.03
534.000
377.300
156.700
41.53
12.10
InterContinental Hot
7,228.000
12/08/24
-0.61
4,788.000
4,135.000
653.000
15.79
18.91
instrument
freshest
⇓ Δday
18/01/21
⇓ Δwk
28/09/20
prc diff
⇓ Δ16
⇓ ∅-RS
Int Cons Airlines
166.450
12/08/24
-0.06
160.900
94.400
66.500
70.44
-13.17
Intertek
4,680.000
12/08/24
0.60
5,548.000
6,382.000
-834.000
-13.07
0.93
J Sainsbury
269.600
12/08/24
0.67
238.900
198.750
40.150
20.20
18.96
L
JD Sports Fashion
120.350
12/08/24
-4.07
167.960
162.240
5.720
3.53
26.17
Johnson Matthey
1,577.000
12/08/24
0.06
2,762.000
2,347.000
415.000
17.68
21.76
Kingfisher
271.400
12/08/24
0.18
268.700
291.700
-23.000
-7.88
23.92
Land Securities
615.500
12/08/24
-0.73
664.000
528.900
135.100
25.54
5.68
S
Legal & General
225.600
12/08/24
0.53
272.700
188.950
83.750
44.32
23.65
L
Lloyds Bank
56.800
12/08/24
-0.28
36.175
26.595
9.580
36.02
10.22
L
LSE Group
9,938.000
12/08/24
1.12
9,212.000
8,844.000
368.000
4.16
12.88
S
M&G
203.900
12/08/24
1.09
193.200
158.800
34.400
21.66
18.12
Melrose
486.700
12/08/24
0.19
550.500
354.000
196.500
55.51
45.90
Mondi
1,423.000
12/08/24
-0.42
1,830.500
1,603.500
227.000
14.16
20.39
S
National Grid
978.400
12/08/24
-0.04
872.600
854.400
18.200
2.13
-4.46
L
NatWest
334.600
12/08/24
0.48
160.750
107.400
53.350
49.67
24.83
Next
9,542.000
12/08/24
0.23
8,100.000
5,992.000
2,108.000
35.18
45.74
Ocado
376.700
12/08/24
0.72
2,577.000
2,855.000
-278.000
-9.74
41.38
Pearson
1,034.500
12/08/24
-0.72
666.600
559.800
106.800
19.08
20.97
Pershing Square
3,534.000
12/08/24
-0.79
2,640.000
2,045.000
595.000
29.10
43.91
L
Persimmon
1,577.500
12/08/24
0.03
2,715.000
2,498.000
217.000
8.69
10.69
Phoenix
538.000
12/08/24
0.47
688.800
693.400
-4.600
-0.66
3.36
Prudential
635.400
12/08/24
0.41
1,421.000
1,151.000
270.000
23.46
21.92
Reckitt Benckiser
4,180.000
12/08/24
6,212.000
7,586.000
-1,374.000
-18.11
-8.53
RELX
3,531.000
12/08/24
0.57
1,814.000
1,741.500
72.500
4.16
1.24
L
Rentokil Initial
469.000
12/08/24
1.01
523.600
544.200
-20.600
-3.79
5.80
instrument
freshest
⇓ Δday
18/01/21
⇓ Δwk
28/09/20
prc diff
⇓ Δ16
⇓ ∅-RS
Rightmove
537.200
12/08/24
0.04
605.600
619.400
-13.800
-2.23
3.10
Rio Tinto
4,942.000
12/08/24
0.56
5,974.000
4,678.500
1,295.500
27.69
35.71
Rolls-Royce
486.700
12/08/24
0.35
104.250
149.250
-45.000
-30.15
-50.50
S
RS Group
754.000
12/08/24
-0.40
907.500
709.500
198.000
27.91
36.47
S
Sage Group
1,005.500
12/08/24
1.03
560.000
727.600
-167.600
-23.03
-15.72
L
Schroders
337.200
12/08/24
-0.12
583.950
468.010
115.940
24.77
18.94
Scottish Mortgage
824.600
12/08/24
-0.17
1,222.000
986.013
235.987
23.93
55.00
L
Segro
884.600
12/08/24
-0.96
968.000
954.200
13.800
1.45
9.47
S
Severn Trent
2,514.000
12/08/24
-0.63
2,326.000
2,464.000
-138.000
-5.60
-3.88
Shell
2,799.000
12/08/24
0.83
1,469.600
1,002.400
467.200
46.61
14.69
Smith and Nephew
1,156.000
12/08/24
-0.86
1,569.500
1,481.500
88.000
5.94
0.69
L
Smiths Group
1,743.000
12/08/24
0.52
1,494.500
1,347.000
147.500
10.95
8.36
Smurfit Kappa
3,058.000
12/08/24
0.07
3,612.000
2,976.000
636.000
21.37
31.92
S
Spirax-Sarco
7,715.000
12/08/24
0.72
11,450.000
11,095.000
355.000
3.20
15.23
L
SSE
1,878.000
12/08/24
0.86
1,529.000
1,189.500
339.500
28.54
14.78
L
St. James´s Place
691.000
12/08/24
-1.22
1,176.000
951.800
224.200
23.56
23.31
Standard Chartered
722.000
12/08/24
0.92
490.900
362.000
128.900
35.61
12.54
L
Taylor Wimpey
158.000
12/08/24
0.54
163.450
105.550
57.900
54.86
15.56
L
Tesco
333.500
12/08/24
0.91
307.670
276.130
31.540
11.42
6.61
L
Unilever Plc
4,714.000
12/08/24
-0.34
4,362.000
4,824.000
-462.000
-9.58
-1.04
S
Unite
934.000
12/08/24
-1.11
993.500
865.000
128.500
14.86
5.97
S
United Utilities
988.800
12/08/24
-0.12
923.800
875.800
48.000
5.48
2.41
L
Vodafone
74.440
12/08/24
0.87
126.380
104.350
22.030
21.11
4.38
Weir Group
1,904.000
12/08/24
0.79
1,980.000
1,219.000
761.000
62.43
64.67
S
Whitbread
2,814.000
12/08/24
-1.44
3,141.000
2,166.000
975.000
45.01
15.62
instrument
freshest
⇓ Δday
18/01/21
⇓ Δwk
28/09/20
prc diff
⇓ Δ16
⇓ ∅-RS
WPP Group
690.200
12/08/24
1.68
818.800
609.400
209.400
34.36
23.84
FTSE - 99 out of 100 instruments rated - 18/01/21 / 28/09/20 - 78 did rise, Market-Ratio(16) in GBP = 78.79 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index in Pound sterling * 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
455
21.940
22.800
21.080
-0.860
-4
9,609
-17
long
4/09/06
30/07/07
329
LSE Group
100
869
11.054
12.288
1.234
11
10,681
12
short
30/07/07
16/02/09
567
Taylor Wimpey
100
4,690
2.277
0.133
39.040
36.763
1,614
183,097
523
long
16/02/09
5/07/10
504
Randgold Res
100
5,628
32.530
61.250
28.720
88
344,734
58
short
5/07/10
6/09/10
63
BP
100
103,430
3.333
4.065
2.601
-0.732
-22
269,023
-76
long
6/09/10
8/08/11
336
Croda
100
18,905
14.230
17.700
3.470
24
334,623
27
short
8/08/11
28/11/11
112
Lloyds Bank
100
1,019,881
0.328
0.237
0.455
0.127
39
463,740
190
long
28/11/11
4/06/12
189
Next
100
17,414
26.630
29.930
3.300
12
521,206
25
short
4/06/12
30/07/12
56
Aviva
100
192,753
2.704
2.990
2.418
-0.286
-11
466,079
-52
long
30/07/12
24/08/15
1120
Ashtead
100
178,779
2.607
8.830
6.223
239
1,578,621
49
short
24/08/15
9/05/16
259
Glencore
100
1,144,757
1.379
1.326
1.435
0.056
4
1,642,384
6
long
9/05/16
8/10/18
882
Fresnillo
100
158,073
10.390
7.780
-2.610
-25
1,229,813
-11
short
8/10/18
11/02/19
126
Fresnillo
100
158,073
7.780
9.696
5.864
-1.916
-25
926,945
-56
long
11/02/19
9/03/20
392
Micro Focus
100
55,175
16.800
5.924
-10.876
-65
326,862
-62
short
9/03/20
6/07/20
119
Micro Focus
100
55,175
5.924
4.387
8.000
2.076
35
441,378
151
long
6/07/20
7/03/22
609
Scottish Mortgage
100
49,151
8.980
8.560
-0.420
-5
420,734
-3
short
7/03/22
9/01/23
308
Polymetal
100
243,833
1.726
3.150
0.301
-1.425
-83
73,394
-87
long
9/01/23
21/08/23
224
Antofagasta
100
4,251
17.265
13.900
-3.365
-19
59,090
-30
short
21/08/23
11/12/23
112
Fresnillo
100
11,586
5.100
5.760
4.440
-0.660
-13
51,443
-36
long
11/12/23
12/08/24
245
Rolls-Royce
100
17,326
2.969
4.867
1.898
64
84,327
109
accum 19/06/06
12/08/24 7297
days out of 7465 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 30/07/07 16/02/09 567 2.28 0.13 39.04 36.76 1,614.37 1,614.37
Ashtead long 30/07/12 24/08/15 1120 2.61 8.83 6.22 238.70 238.70
Randgold Res long 16/02/09 5/07/10 504 32.53 61.25 28.72 88.29 88.29
Rolls-Royce long 11/12/23 12/08/24 245 2.97 4.87 1.90 63.93 63.93
Lloyds Bank short 8/08/11 28/11/11 112 0.33 0.24 0.45 0.13 38.59 38.59
Croda long 6/09/10 8/08/11 336 14.23 17.70 3.47 24.39 24.39
Next long 28/11/11 4/06/12 189 26.63 29.93 3.30 12.39 12.39
LSE Group long 4/09/06 30/07/07 329 11.05 12.29 1.23 11.17 11.17
Glencore short 24/08/15 9/05/16 259 1.38 1.33 1.43 0.06 4.04 4.04
Carnival short 19/06/06 4/09/06 77 21.94 22.80 21.08 -0.86 -3.92 -3.92
Scottish Mortgage long 6/07/20 7/03/22 609 8.98 8.56 -0.42 -4.68 -4.68
Aviva short 4/06/12 30/07/12 56 2.70 2.99 2.42 -0.29 -10.58 -10.58
Antofagasta long 9/01/23 21/08/23 224 17.27 13.90 -3.37 -19.49 -19.49
BP short 5/07/10 6/09/10 63 3.33 4.07 2.60 -0.73 -21.96 -21.96
Fresnillo long 9/05/16 8/10/18 882 10.39 7.78 -2.61 -25.12
short 8/10/18 11/02/19 126 7.78 9.70 5.86 -1.92 -24.63
short 21/08/23 11/12/23 112 5.10 5.76 4.44 -0.66 -12.94 -50.86
Micro Focus long 11/02/19 9/03/20 392 16.80 5.92 -10.88 -64.74
short 9/03/20 6/07/20 119 5.92 4.39 8.00 2.08 35.04 -52.38
Polymetal short 7/03/22 9/01/23 308 1.73 3.15 0.30 -1.42 -82.56 -82.56
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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