Wed, May 20th, 2026, 22:13UTC
Assessment - FTSE 100 Index in Dollar - 1/18/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
1/18/21
⇓ Δwk
9/28/20
prc diff
⇓ Δ16
∅-RS
FTSE
11,154.349
8/12/24
0.52
9,130.596
7,622.633
1,507.963
19.78
15.38
S
Entain
788.525
8/12/24
3.98
1,920.364
1,254.252
666.113
53.11
88.03
Weir Group
2,586.752
8/12/24
0.79
2,690.005
1,567.493
1,122.512
71.61
75.70
Antofagasta
2,553.467
8/12/24
1.79
2,068.451
1,344.392
724.058
53.86
70.13
Glencore
557.361
8/12/24
1.27
376.125
212.480
163.646
77.02
69.08
Scottish Mortgage
1,120.292
8/12/24
-0.17
1,660.195
1,267.899
392.296
30.94
64.96
L
Anglo American
3,033.048
8/12/24
0.29
3,634.224
2,388.916
1,245.308
52.13
56.73
Melrose
661.225
8/12/24
0.19
747.903
455.203
292.700
64.30
55.28
Next
12,963.649
8/12/24
0.23
11,004.565
7,705.019
3,299.545
42.82
55.08
Ashtead
6,999.447
8/12/24
-0.43
4,965.640
3,568.329
1,397.311
39.16
54.30
Pershing Square
4,801.251
8/12/24
-0.79
3,586.673
2,629.634
957.039
36.39
52.94
Ocado
511.780
8/12/24
0.72
3,501.082
3,671.200
-170.118
-4.63
50.10
S
Flutter
19,950.868
8/12/24
-1.28
20,093.520
16,054.267
4,039.253
25.16
49.71
L
Airtel Africa
149.445
8/12/24
-0.63
106.921
77.024
29.896
38.81
49.18
S
RS Group
1,024.376
8/12/24
-0.40
1,232.919
912.335
320.584
35.14
45.07
Rio Tinto
6,714.143
8/12/24
0.56
8,116.206
6,016.010
2,100.196
34.91
44.10
L
Frasers
1,139.176
8/12/24
-0.42
599.137
453.917
145.220
31.99
43.74
Smurfit Kappa
4,154.563
8/12/24
0.07
4,907.221
3,826.792
1,080.429
28.23
40.13
Barclays
299.025
8/12/24
0.85
205.582
126.017
79.565
63.14
38.24
L
Barratt Developments
712.715
8/12/24
0.15
954.001
611.952
342.048
55.89
34.24
L
JD Sports Fashion
163.506
8/12/24
-4.07
228.188
208.622
19.567
9.38
34.37
DS Smith
603.213
8/12/24
1.19
529.306
378.822
150.484
39.72
33.21
S
B&M
604.028
8/12/24
-2.22
684.728
630.598
54.131
8.58
32.76
L
NatWest
454.584
8/12/24
0.48
218.393
138.104
80.289
58.14
32.53
Kingfisher
368.721
8/12/24
0.18
365.053
375.092
-10.040
-2.68
32.00
⇓ instrument
freshest
⇓ Δday
1/18/21
⇓ Δwk
9/28/20
prc diff
⇓ Δ16
∅-RS
L
3i Group
4,100.219
8/12/24
0.23
1,555.584
1,263.253
292.331
23.14
31.72
WPP Group
937.698
8/12/24
1.68
1,112.412
783.618
328.794
41.96
31.55
S
Legal & General
306.498
8/12/24
0.53
370.487
242.968
127.519
52.48
31.33
L
St. James´s Place
938.784
8/12/24
-1.22
1,597.700
1,223.905
373.795
30.54
30.99
Fresnillo
733.638
8/12/24
0.93
1,478.144
1,508.985
-30.841
-2.04
29.86
Prudential
863.247
8/12/24
0.41
1,930.554
1,480.053
450.501
30.44
29.44
Johnson Matthey
2,142.494
8/12/24
0.06
3,752.421
3,017.971
734.450
24.34
29.22
Pearson
1,405.460
8/12/24
-0.72
905.635
719.838
185.797
25.81
28.40
Aviva
657.828
8/12/24
0.35
476.729
378.050
98.679
26.10
28.23
Mondi
1,933.271
8/12/24
-0.42
2,486.896
2,061.916
424.980
20.61
27.73
L
Abrdn
207.796
8/12/24
2.51
409.614
285.338
124.277
43.55
27.75
CRH (L)
8,716.702
8/12/24
-1.35
4,424.922
3,691.774
733.148
19.86
26.95
Admiral Group
3,665.471
8/12/24
0.86
3,979.305
3,410.358
568.947
16.68
26.29
J Sainsbury
366.275
8/12/24
0.67
324.567
255.570
68.997
27.00
26.01
L
Schroders
458.116
8/12/24
-0.12
793.348
601.807
191.541
31.83
26.18
InterContinental Hot
9,819.876
8/12/24
-0.61
6,504.921
5,317.132
1,187.789
22.34
26.35
S
M&G
277.016
8/12/24
1.09
262.479
204.198
58.281
28.54
25.64
S
Croda
5,202.034
8/12/24
-0.05
8,616.167
7,998.201
617.966
7.73
24.44
L
BT Group
192.240
8/12/24
8.43
188.436
128.910
59.526
46.18
23.69
S
Bunzl
4,350.200
8/12/24
0.50
3,308.162
3,205.710
102.453
3.20
23.83
S
Whitbread
3,823.067
8/12/24
-1.44
4,267.326
2,785.226
1,482.100
53.21
22.56
L
Taylor Wimpey
214.657
8/12/24
0.54
222.061
135.725
86.336
63.61
22.47
S
Spirax-Sarco
10,481.508
8/12/24
0.72
15,555.835
14,266.887
1,288.948
9.03
22.26
L
SSE
2,551.429
8/12/24
0.86
2,077.281
1,529.560
547.722
35.81
21.69
Shell
3,802.689
8/12/24
0.83
1,996.581
1,288.971
707.611
54.90
21.38
⇓ instrument
freshest
⇓ Δday
1/18/21
⇓ Δwk
9/28/20
prc diff
⇓ Δ16
∅-RS
L
Halma
3,433.153
8/12/24
0.04
3,444.021
2,952.391
491.631
16.65
21.45
Ass Brit Foods
3,308.162
8/12/24
-0.90
3,083.995
2,414.248
669.747
27.74
20.75
F&C Investment Trust
1,393.912
8/12/24
1,065.133
875.687
189.446
21.63
20.61
S
Burberry Group
911.613
8/12/24
-2.02
2,361.906
2,036.841
325.065
15.96
19.97
L
LSE Group
13,501.650
8/12/24
1.12
12,515.315
11,372.362
1,142.953
10.05
19.69
Standard Chartered
980.901
8/12/24
0.92
666.931
465.490
201.441
43.27
19.23
Informa
1,097.468
8/12/24
1.03
725.486
485.164
240.322
49.53
18.91
Centrica
172.948
8/12/24
3.29
67.277
52.606
14.672
27.89
18.79
L
British Land
536.642
8/12/24
-0.40
616.935
444.530
172.405
38.78
18.29
Hiscox
1,615.361
8/12/24
1.89
1,359.947
1,157.039
202.908
17.54
17.75
L
Persimmon
2,143.173
8/12/24
0.03
3,688.567
3,212.139
476.428
14.83
17.62
L
Coca-Cola HBC
3,679.057
8/12/24
0.89
3,147.849
2,524.191
623.658
24.71
17.42
L
Lloyds Bank
77.168
8/12/24
-0.28
49.147
34.198
14.949
43.71
16.82
L
Imperial Brands
2,899.227
8/12/24
0.38
2,200.234
1,797.666
402.567
22.39
16.62
L
Segro
1,201.807
8/12/24
-0.96
1,315.113
1,226.991
88.123
7.18
16.09
Compass Group
3,198.117
8/12/24
0.90
1,913.572
1,586.138
327.433
20.64
16.00
L
Smiths Group
2,368.019
8/12/24
0.52
2,030.410
1,732.086
298.324
17.22
15.10
L
Auto Trader
1,083.882
8/12/24
0.81
770.320
715.980
54.339
7.59
13.84
L
Tesco
453.089
8/12/24
0.91
417.997
355.071
62.926
17.72
12.84
S
Unite
1,268.921
8/12/24
-1.11
1,349.757
1,112.290
237.467
21.35
12.50
L
Rentokil Initial
637.178
8/12/24
1.01
711.357
699.778
11.579
1.65
12.21
Land Securities
836.211
8/12/24
-0.73
902.103
680.104
221.998
32.64
12.01
S
Diageo
3,330.579
8/12/24
1.03
3,936.509
3,445.527
490.982
14.25
11.23
L
Vodafone
101.133
8/12/24
0.87
171.698
134.182
37.516
27.96
10.54
BP
597.235
8/12/24
1.35
408.052
303.019
105.033
34.66
9.70
⇓ instrument
freshest
⇓ Δday
1/18/21
⇓ Δwk
9/28/20
prc diff
⇓ Δ16
∅-RS
Phoenix
730.920
8/12/24
0.47
935.796
891.632
44.163
4.95
9.72
L
HSBC
874.795
8/12/24
0.22
547.511
397.724
149.787
37.66
9.21
Rightmove
729.834
8/12/24
0.04
822.761
796.477
26.284
3.30
9.48
S
United Utilities
1,343.372
8/12/24
-0.12
1,255.064
1,126.178
128.886
11.44
8.44
Berkeley
6,888.042
8/12/24
1.00
6,068.814
5,528.017
540.797
9.78
8.52
RELX
4,797.175
8/12/24
0.57
2,464.479
2,239.368
225.111
10.05
7.17
Intertek
6,358.193
8/12/24
0.60
7,537.448
8,206.514
-669.067
-8.15
7.08
ConvaTec
314.649
8/12/24
-0.17
267.778
230.816
36.961
16.01
6.84
Smith and Nephew
1,570.528
8/12/24
-0.86
2,132.304
1,905.038
227.267
11.93
6.63
L
Experian
4,787.665
8/12/24
1.18
3,642.375
3,798.503
-156.127
-4.11
5.89
L
Hargreaves Lansdown
1,497.164
8/12/24
2,115.322
2,032.340
82.982
4.08
5.59
L
Unilever Plc
6,404.385
8/12/24
-0.34
5,926.162
6,203.106
-276.944
-4.46
4.84
DCC
6,976.351
8/12/24
-0.29
7,773.842
7,867.041
-93.199
-1.18
3.50
L
BAT
3,805.406
8/12/24
3,736.118
3,663.485
72.633
1.98
2.35
S
Severn Trent
3,415.491
8/12/24
-0.63
3,160.076
3,168.419
-8.343
-0.26
1.77
L
AstraZeneca
17,362.758
8/12/24
0.63
10,409.503
10,941.590
-532.087
-4.86
1.66
S
National Grid
1,329.243
8/12/24
-0.04
1,185.504
1,098.660
86.844
7.90
1.11
BAE Systems
1,770.920
8/12/24
2.04
662.991
635.098
27.893
4.39
0.75
Endeavour Mining
2,128.908
8/12/24
1.89
3,741.606
4,538.979
-797.373
-17.57
-0.11
GSK
2,135.701
8/12/24
0.42
1,916.017
1,895.355
20.662
1.09
-3.24
Reckitt Benckiser
5,678.899
8/12/24
8,439.550
9,754.719
-1,315.169
-13.48
-3.16
Int Cons Airlines
226.137
8/12/24
-0.06
218.597
121.387
97.209
80.08
-8.39
Beazley
994.487
8/12/24
1.24
465.181
408.911
56.269
13.76
-8.10
S
Sage Group
1,366.060
8/12/24
1.03
760.809
935.609
-174.800
-18.68
-10.76
Rolls-Royce
661.225
8/12/24
0.35
141.633
191.918
-50.285
-26.20
-48.14
⇓ instrument
freshest
⇓ Δday
1/18/21
⇓ Δwk
9/28/20
prc diff
⇓ Δ16
∅-RS
Haleon
507.025
8/12/24
-1.01
-na-
FTSE - 99 out of 100 instruments rated - 1/18/21 / 9/28/20 - 86 did rise, Market-Ratio(16) in USD = 86.87 %
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
1/02/06
6/19/06
168
- cash -
short
6/19/06
9/04/06
77
Carnival
100
246
40.614
43.441
37.786
-2.827
-7
9,304
-29
long
9/04/06
7/30/07
329
LSE Group
100
441
21.061
24.870
3.809
18
10,984
20
short
7/30/07
2/16/09
567
Taylor Wimpey
100
2,383
4.609
0.191
111.500
106.891
2,319
265,706
678
long
2/16/09
7/05/10
504
Randgold Res
100
5,695
46.654
93.184
46.530
100
530,692
65
short
7/05/10
9/06/10
63
BP
100
104,657
5.071
6.281
3.861
-1.210
-24
404,064
-79
long
9/06/10
8/08/11
336
Croda
100
18,378
21.986
29.057
7.071
32
534,018
35
short
8/08/11
11/28/11
112
Lloyds Bank
100
991,444
0.539
0.366
0.793
0.255
47
786,414
253
long
11/28/11
6/04/12
189
Next
100
19,115
41.141
45.945
4.805
12
878,255
24
short
6/04/12
7/30/12
56
Aviva
100
211,581
4.151
4.708
3.593
-0.558
-13
760,299
-61
long
7/30/12
8/24/15
1120
Ashtead
100
185,200
4.105
13.931
9.825
239
2,579,973
49
short
8/24/15
5/09/16
259
Glencore
100
1,185,870
2.176
1.910
2.478
0.303
14
2,939,062
20
long
5/09/16
10/08/18
882
Fresnillo
100
196,329
14.970
10.191
-4.779
-32
2,000,768
-15
short
10/08/18
2/11/19
126
Fresnillo
100
196,329
10.191
12.524
7.858
-2.333
-23
1,542,717
-53
long
2/11/19
3/09/20
392
Micro Focus
100
71,093
21.700
7.775
-13.925
-64
552,744
-62
short
3/09/20
7/06/20
119
Micro Focus
100
71,093
7.775
5.482
11.026
3.251
42
783,879
192
long
7/06/20
3/07/22
609
Scottish Mortgage
100
69,849
11.222
11.231
0.008
0
784,466
0
short
3/07/22
1/09/23
308
Polymetal
100
346,517
2.264
3.843
0.685
-1.579
-70
237,296
-76
long
1/09/23
8/21/23
224
Antofagasta
100
11,266
21.063
17.738
-3.325
-16
199,839
-24
short
8/21/23
12/11/23
112
Fresnillo
100
30,705
6.508
7.225
5.791
-0.717
-11
177,817
-32
long
12/11/23
8/12/24
245
Rolls-Royce
100
47,744
3.724
6.153
2.428
65
293,758
111
accum 6/19/06
8/12/24 7275
days out of 7443 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 7/30/07 2/16/09 567 4.61 0.19 111.50 106.89 2,319.27 2,319.27
Ashtead long 7/30/12 8/24/15 1120 4.11 13.93 9.83 239.34 239.34
Randgold Res long 2/16/09 7/05/10 504 46.65 93.18 46.53 99.73 99.73
Rolls-Royce long 12/11/23 8/12/24 245 3.72 6.15 2.43 65.20 65.20
Lloyds Bank short 8/08/11 11/28/11 112 0.54 0.37 0.79 0.25 47.26 47.26
Croda long 9/06/10 8/08/11 336 21.99 29.06 7.07 32.16 32.16
LSE Group long 9/04/06 7/30/07 329 21.06 24.87 3.81 18.09 18.09
Glencore short 8/24/15 5/09/16 259 2.18 1.91 2.48 0.30 13.92 13.92
Next long 11/28/11 6/04/12 189 41.14 45.95 4.80 11.68 11.68
Scottish Mortgage long 7/06/20 3/07/22 609 11.22 11.23 0.01 0.07 0.07
Carnival short 6/19/06 9/04/06 77 40.61 43.44 37.79 -2.83 -6.96 -6.96
Aviva short 6/04/12 7/30/12 56 4.15 4.71 3.59 -0.56 -13.43 -13.43
Antofagasta long 1/09/23 8/21/23 224 21.06 17.74 -3.32 -15.78 -15.78
BP short 7/05/10 9/06/10 63 5.07 6.28 3.86 -1.21 -23.86 -23.86
Micro Focus long 2/11/19 3/09/20 392 21.70 7.77 -13.93 -64.17
short 3/09/20 7/06/20 119 7.77 5.48 11.03 3.25 41.82 -49.19
Fresnillo long 5/09/16 10/08/18 882 14.97 10.19 -4.78 -31.92
short 10/08/18 2/11/19 126 10.19 12.52 7.86 -2.33 -22.89
short 8/21/23 12/11/23 112 6.51 7.23 5.79 -0.72 -11.02 -53.29
Polymetal short 3/07/22 1/09/23 308 2.26 3.84 0.68 -1.58 -69.75 -69.75
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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