Thu, 23rd Jul 2026, 12:10UTC
Assessment - FTSE 100 Index in Dollar - 18/01/21 - RS = 16
⇐
instrument
freshest
⇓ Δday
18/01/21
⇓ Δwk
28/09/20
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
11,154.349
12/08/24
0.52
9,130.596
7,622.633
1,507.963
19.78
15.38
L
3i Group
4,100.219
12/08/24
0.23
1,555.584
1,263.253
292.331
23.14
31.72
L
Abrdn
207.796
12/08/24
2.51
409.614
285.338
124.277
43.55
27.75
Admiral Group
3,665.471
12/08/24
0.86
3,979.305
3,410.358
568.947
16.68
26.29
L
Airtel Africa
149.445
12/08/24
-0.63
106.921
77.024
29.896
38.81
49.18
L
Anglo American
3,033.048
12/08/24
0.29
3,634.224
2,388.916
1,245.308
52.13
56.73
Antofagasta
2,553.467
12/08/24
1.79
2,068.451
1,344.392
724.058
53.86
70.13
Ashtead
6,999.447
12/08/24
-0.43
4,965.640
3,568.329
1,397.311
39.16
54.30
Ass Brit Foods
3,308.162
12/08/24
-0.90
3,083.995
2,414.248
669.747
27.74
20.75
L
AstraZeneca
17,362.758
12/08/24
0.63
10,409.503
10,941.590
-532.087
-4.86
1.66
L
Auto Trader
1,083.882
12/08/24
0.81
770.320
715.980
54.339
7.59
13.84
Aviva
657.828
12/08/24
0.35
476.729
378.050
98.679
26.10
28.23
S
B&M
604.028
12/08/24
-2.22
684.728
630.598
54.131
8.58
32.76
BAE Systems
1,770.920
12/08/24
2.04
662.991
635.098
27.893
4.39
0.75
Barclays
299.025
12/08/24
0.85
205.582
126.017
79.565
63.14
38.24
L
Barratt Developments
712.715
12/08/24
0.15
954.001
611.952
342.048
55.89
34.24
Beazley
994.487
12/08/24
1.24
465.181
408.911
56.269
13.76
-8.10
Berkeley
6,888.042
12/08/24
1.00
6,068.814
5,528.017
540.797
9.78
8.52
BP
597.235
12/08/24
1.35
408.052
303.019
105.033
34.66
9.70
L
BAT
3,805.406
12/08/24
3,736.118
3,663.485
72.633
1.98
2.35
L
British Land
536.642
12/08/24
-0.40
616.935
444.530
172.405
38.78
18.29
L
BT Group
192.240
12/08/24
8.43
188.436
128.910
59.526
46.18
23.69
S
Bunzl
4,350.200
12/08/24
0.50
3,308.162
3,205.710
102.453
3.20
23.83
S
Burberry Group
911.613
12/08/24
-2.02
2,361.906
2,036.841
325.065
15.96
19.97
Centrica
172.948
12/08/24
3.29
67.277
52.606
14.672
27.89
18.79
instrument
freshest
⇓ Δday
18/01/21
⇓ Δwk
28/09/20
prc diff
⇓ Δ16
⇓ ∅-RS
L
Coca-Cola HBC
3,679.057
12/08/24
0.89
3,147.849
2,524.191
623.658
24.71
17.42
Compass Group
3,198.117
12/08/24
0.90
1,913.572
1,586.138
327.433
20.64
16.00
ConvaTec
314.649
12/08/24
-0.17
267.778
230.816
36.961
16.01
6.84
CRH (L)
8,716.702
12/08/24
-1.35
4,424.922
3,691.774
733.148
19.86
26.95
S
Croda
5,202.034
12/08/24
-0.05
8,616.167
7,998.201
617.966
7.73
24.44
DCC
6,976.351
12/08/24
-0.29
7,773.842
7,867.041
-93.199
-1.18
3.50
S
Diageo
3,330.579
12/08/24
1.03
3,936.509
3,445.527
490.982
14.25
11.23
DS Smith
603.213
12/08/24
1.19
529.306
378.822
150.484
39.72
33.21
Endeavour Mining
2,128.908
12/08/24
1.89
3,741.606
4,538.979
-797.373
-17.57
-0.11
S
Entain
788.525
12/08/24
3.98
1,920.364
1,254.252
666.113
53.11
88.03
L
Experian
4,787.665
12/08/24
1.18
3,642.375
3,798.503
-156.127
-4.11
5.89
F&C Investment Trust
1,393.912
12/08/24
1,065.133
875.687
189.446
21.63
20.61
S
Flutter
19,950.868
12/08/24
-1.28
20,093.520
16,054.267
4,039.253
25.16
49.71
L
Frasers
1,139.176
12/08/24
-0.42
599.137
453.917
145.220
31.99
43.74
Fresnillo
733.638
12/08/24
0.93
1,478.144
1,508.985
-30.841
-2.04
29.86
Glencore
557.361
12/08/24
1.27
376.125
212.480
163.646
77.02
69.08
GSK
2,135.701
12/08/24
0.42
1,916.017
1,895.355
20.662
1.09
-3.24
Haleon
507.025
12/08/24
-1.01
-na-
L
Halma
3,433.153
12/08/24
0.04
3,444.021
2,952.391
491.631
16.65
21.45
L
Hargreaves Lansdown
1,497.164
12/08/24
2,115.322
2,032.340
82.982
4.08
5.59
Hiscox
1,615.361
12/08/24
1.89
1,359.947
1,157.039
202.908
17.54
17.75
L
HSBC
874.795
12/08/24
0.22
547.511
397.724
149.787
37.66
9.21
L
Imperial Brands
2,899.227
12/08/24
0.38
2,200.234
1,797.666
402.567
22.39
16.62
Informa
1,097.468
12/08/24
1.03
725.486
485.164
240.322
49.53
18.91
InterContinental Hot
9,819.876
12/08/24
-0.61
6,504.921
5,317.132
1,187.789
22.34
26.35
instrument
freshest
⇓ Δday
18/01/21
⇓ Δwk
28/09/20
prc diff
⇓ Δ16
⇓ ∅-RS
Int Cons Airlines
226.137
12/08/24
-0.06
218.597
121.387
97.209
80.08
-8.39
Intertek
6,358.193
12/08/24
0.60
7,537.448
8,206.514
-669.067
-8.15
7.08
J Sainsbury
366.275
12/08/24
0.67
324.567
255.570
68.997
27.00
26.01
L
JD Sports Fashion
163.506
12/08/24
-4.07
228.188
208.622
19.567
9.38
34.37
Johnson Matthey
2,142.494
12/08/24
0.06
3,752.421
3,017.971
734.450
24.34
29.22
Kingfisher
368.721
12/08/24
0.18
365.053
375.092
-10.040
-2.68
32.00
Land Securities
836.211
12/08/24
-0.73
902.103
680.104
221.998
32.64
12.01
S
Legal & General
306.498
12/08/24
0.53
370.487
242.968
127.519
52.48
31.33
L
Lloyds Bank
77.168
12/08/24
-0.28
49.147
34.198
14.949
43.71
16.82
L
LSE Group
13,501.650
12/08/24
1.12
12,515.315
11,372.362
1,142.953
10.05
19.69
S
M&G
277.016
12/08/24
1.09
262.479
204.198
58.281
28.54
25.64
Melrose
661.225
12/08/24
0.19
747.903
455.203
292.700
64.30
55.28
Mondi
1,933.271
12/08/24
-0.42
2,486.896
2,061.916
424.980
20.61
27.73
S
National Grid
1,329.243
12/08/24
-0.04
1,185.504
1,098.660
86.844
7.90
1.11
L
NatWest
454.584
12/08/24
0.48
218.393
138.104
80.289
58.14
32.53
Next
12,963.649
12/08/24
0.23
11,004.565
7,705.019
3,299.545
42.82
55.08
Ocado
511.780
12/08/24
0.72
3,501.082
3,671.200
-170.118
-4.63
50.10
Pearson
1,405.460
12/08/24
-0.72
905.635
719.838
185.797
25.81
28.40
Pershing Square
4,801.251
12/08/24
-0.79
3,586.673
2,629.634
957.039
36.39
52.94
L
Persimmon
2,143.173
12/08/24
0.03
3,688.567
3,212.139
476.428
14.83
17.62
Phoenix
730.920
12/08/24
0.47
935.796
891.632
44.163
4.95
9.72
Prudential
863.247
12/08/24
0.41
1,930.554
1,480.053
450.501
30.44
29.44
Reckitt Benckiser
5,678.899
12/08/24
8,439.550
9,754.719
-1,315.169
-13.48
-3.16
RELX
4,797.175
12/08/24
0.57
2,464.479
2,239.368
225.111
10.05
7.17
L
Rentokil Initial
637.178
12/08/24
1.01
711.357
699.778
11.579
1.65
12.21
instrument
freshest
⇓ Δday
18/01/21
⇓ Δwk
28/09/20
prc diff
⇓ Δ16
⇓ ∅-RS
Rightmove
729.834
12/08/24
0.04
822.761
796.477
26.284
3.30
9.48
Rio Tinto
6,714.143
12/08/24
0.56
8,116.206
6,016.010
2,100.196
34.91
44.10
Rolls-Royce
661.225
12/08/24
0.35
141.633
191.918
-50.285
-26.20
-48.14
S
RS Group
1,024.376
12/08/24
-0.40
1,232.919
912.335
320.584
35.14
45.07
S
Sage Group
1,366.060
12/08/24
1.03
760.809
935.609
-174.800
-18.68
-10.76
L
Schroders
458.116
12/08/24
-0.12
793.348
601.807
191.541
31.83
26.18
Scottish Mortgage
1,120.292
12/08/24
-0.17
1,660.195
1,267.899
392.296
30.94
64.96
L
Segro
1,201.807
12/08/24
-0.96
1,315.113
1,226.991
88.123
7.18
16.09
S
Severn Trent
3,415.491
12/08/24
-0.63
3,160.076
3,168.419
-8.343
-0.26
1.77
Shell
3,802.689
12/08/24
0.83
1,996.581
1,288.971
707.611
54.90
21.38
Smith and Nephew
1,570.528
12/08/24
-0.86
2,132.304
1,905.038
227.267
11.93
6.63
L
Smiths Group
2,368.019
12/08/24
0.52
2,030.410
1,732.086
298.324
17.22
15.10
Smurfit Kappa
4,154.563
12/08/24
0.07
4,907.221
3,826.792
1,080.429
28.23
40.13
S
Spirax-Sarco
10,481.508
12/08/24
0.72
15,555.835
14,266.887
1,288.948
9.03
22.26
L
SSE
2,551.429
12/08/24
0.86
2,077.281
1,529.560
547.722
35.81
21.69
L
St. James´s Place
938.784
12/08/24
-1.22
1,597.700
1,223.905
373.795
30.54
30.99
Standard Chartered
980.901
12/08/24
0.92
666.931
465.490
201.441
43.27
19.23
L
Taylor Wimpey
214.657
12/08/24
0.54
222.061
135.725
86.336
63.61
22.47
L
Tesco
453.089
12/08/24
0.91
417.997
355.071
62.926
17.72
12.84
L
Unilever Plc
6,404.385
12/08/24
-0.34
5,926.162
6,203.106
-276.944
-4.46
4.84
S
Unite
1,268.921
12/08/24
-1.11
1,349.757
1,112.290
237.467
21.35
12.50
S
United Utilities
1,343.372
12/08/24
-0.12
1,255.064
1,126.178
128.886
11.44
8.44
L
Vodafone
101.133
12/08/24
0.87
171.698
134.182
37.516
27.96
10.54
Weir Group
2,586.752
12/08/24
0.79
2,690.005
1,567.493
1,122.512
71.61
75.70
S
Whitbread
3,823.067
12/08/24
-1.44
4,267.326
2,785.226
1,482.100
53.21
22.56
instrument
freshest
⇓ Δday
18/01/21
⇓ Δwk
28/09/20
prc diff
⇓ Δ16
⇓ ∅-RS
WPP Group
937.698
12/08/24
1.68
1,112.412
783.618
328.794
41.96
31.55
FTSE - 99 out of 100 instruments rated - 18/01/21 / 28/09/20 - 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
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 7339
days out of 7507 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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