Sun, Jul 5th, 2026, 14:48UTC
Assessment - FTSE 100 Index in Dollar - 2/08/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
2/08/21
⇓ Δwk
10/19/20
prc diff
⇓ Δ16
∅-RS
FTSE
11,285.278
8/12/24
0.52
8,966.822
7,643.948
1,322.873
17.31
13.73
Scottish Mortgage
1,133.442
8/12/24
-0.17
1,884.488
1,370.407
514.081
37.51
79.32
Weir Group
2,617.115
8/12/24
0.79
2,784.808
2,052.363
732.445
35.69
79.25
S
Entain
797.780
8/12/24
3.98
1,811.637
1,350.273
461.364
34.17
74.20
Antofagasta
2,583.439
8/12/24
1.79
2,105.788
1,353.520
752.267
55.58
68.40
Ashtead
7,081.605
8/12/24
-0.43
5,381.305
3,880.005
1,501.300
38.69
63.70
Glencore
563.903
8/12/24
1.27
363.771
214.875
148.896
69.29
62.31
L
Frasers
1,152.548
8/12/24
-0.42
644.107
464.250
179.857
38.74
55.00
Ocado
517.787
8/12/24
0.72
3,774.474
3,204.544
569.930
17.79
54.55
Melrose
668.986
8/12/24
0.19
729.672
505.037
224.635
44.48
52.91
L
Airtel Africa
151.199
8/12/24
-0.63
109.963
84.692
25.270
29.84
52.53
Next
13,115.815
8/12/24
0.23
10,828.588
8,009.412
2,819.176
35.20
51.51
L
Anglo American
3,068.650
8/12/24
0.29
3,547.675
2,552.724
994.951
38.98
51.24
S
RS Group
1,036.400
8/12/24
-0.40
1,296.187
937.852
358.335
38.21
50.30
S
B&M
611.118
8/12/24
-2.22
774.688
661.952
112.736
17.03
47.12
L
NatWest
459.919
8/12/24
0.48
237.245
149.381
87.864
58.82
45.80
Pershing Square
4,857.607
8/12/24
-0.79
3,511.937
2,890.195
621.743
21.51
45.36
S
Flutter
20,185.049
8/12/24
-1.28
19,607.744
16,886.532
2,721.213
16.11
42.24
Pearson
1,421.957
8/12/24
-0.72
993.239
695.725
297.514
42.76
39.30
Rio Tinto
6,792.953
8/12/24
0.56
7,917.323
5,984.327
1,932.996
32.30
38.06
Barclays
302.535
8/12/24
0.85
202.716
134.261
68.456
50.99
37.25
Johnson Matthey
2,167.642
8/12/24
0.06
3,991.650
3,092.833
898.817
29.06
36.88
Smurfit Kappa
4,203.329
8/12/24
0.07
4,871.353
4,107.324
764.029
18.60
36.99
L
Abrdn
210.235
8/12/24
2.51
434.353
320.325
114.029
35.60
35.34
Kingfisher
373.049
8/12/24
0.18
380.746
406.965
-26.219
-6.44
35.47
⇓ instrument
freshest
⇓ Δday
2/08/21
⇓ Δwk
10/19/20
prc diff
⇓ Δ16
∅-RS
L
Barratt Developments
721.081
8/12/24
0.15
955.302
697.803
257.499
36.90
34.95
L
3i Group
4,148.347
8/12/24
0.23
1,594.461
1,378.850
215.611
15.64
34.51
InterContinental Hot
9,935.140
8/12/24
-0.61
6,908.414
5,429.669
1,478.744
27.23
34.09
L
JD Sports Fashion
165.425
8/12/24
-4.07
227.733
210.068
17.665
8.41
34.01
WPP Group
948.704
8/12/24
1.68
1,118.872
854.978
263.894
30.87
33.38
L
St. James´s Place
949.804
8/12/24
-1.22
1,608.893
1,209.076
399.818
33.07
31.40
Centrica
174.978
8/12/24
3.29
72.548
51.790
20.758
40.08
30.57
L
Schroders
463.493
8/12/24
-0.12
822.288
626.477
195.811
31.26
30.10
S
Whitbread
3,867.942
8/12/24
-1.44
4,399.887
2,929.164
1,470.723
50.21
28.25
S
Legal & General
310.095
8/12/24
0.53
359.166
248.037
111.129
44.80
27.99
Aviva
665.550
8/12/24
0.35
471.603
366.568
105.035
28.65
27.52
S
Croda
5,263.095
8/12/24
-0.05
8,893.243
8,261.411
631.832
7.65
26.57
DS Smith
610.294
8/12/24
1.19
502.805
401.899
100.906
25.11
25.98
Mondi
1,955.964
8/12/24
-0.42
2,470.040
2,088.085
381.955
18.29
25.98
L
Lloyds Bank
78.074
8/12/24
-0.28
51.820
35.228
16.592
47.10
25.64
F&C Investment Trust
1,410.273
8/12/24
1,109.250
922.264
186.985
20.27
25.22
Admiral Group
3,708.496
8/12/24
0.86
4,009.519
3,557.862
451.657
12.69
25.22
L
Taylor Wimpey
217.177
8/12/24
0.54
222.331
152.368
69.963
45.92
23.91
J Sainsbury
370.575
8/12/24
0.67
321.504
263.170
58.334
22.17
23.64
S
Burberry Group
922.313
8/12/24
-2.02
2,419.182
1,993.910
425.272
21.33
23.63
Compass Group
3,235.656
8/12/24
0.90
2,005.447
1,560.056
445.391
28.55
23.12
S
Spirax-Sarco
10,604.539
8/12/24
0.72
15,903.372
14,840.663
1,062.709
7.16
23.00
CRH (L)
8,819.018
8/12/24
-1.35
4,303.670
3,818.954
484.716
12.69
22.80
Ass Brit Foods
3,346.993
8/12/24
-0.90
3,113.322
2,268.641
844.682
37.23
22.58
L
British Land
542.941
8/12/24
-0.40
631.324
473.472
157.852
33.34
22.32
⇓ instrument
freshest
⇓ Δday
2/08/21
⇓ Δwk
10/19/20
prc diff
⇓ Δ16
∅-RS
L
Persimmon
2,168.329
8/12/24
0.03
3,801.964
3,248.709
553.255
17.03
21.48
S
M&G
280.268
8/12/24
1.09
251.402
216.667
34.735
16.03
21.44
S
Bunzl
4,401.262
8/12/24
0.50
3,249.401
3,304.564
-55.163
-1.67
20.17
L
Coca-Cola HBC
3,722.241
8/12/24
0.89
3,171.053
2,500.506
670.547
26.82
19.14
Fresnillo
742.249
8/12/24
0.93
1,408.211
1,730.220
-322.009
-18.61
19.61
L
Halma
3,473.450
8/12/24
0.04
3,412.971
3,185.060
227.911
7.16
18.94
L
Vodafone
102.320
8/12/24
0.87
181.988
141.795
40.194
28.35
17.89
Informa
1,110.350
8/12/24
1.03
707.886
542.447
165.438
30.50
18.02
L
Smiths Group
2,395.815
8/12/24
0.52
2,056.992
1,793.220
263.772
14.71
17.16
L
Auto Trader
1,096.604
8/12/24
0.81
791.457
762.752
28.706
3.76
16.75
Shell
3,847.324
8/12/24
0.83
1,877.065
1,260.255
616.810
48.94
15.95
L
SSE
2,581.377
8/12/24
0.86
1,986.203
1,722.426
263.777
15.31
16.00
L
Segro
1,215.914
8/12/24
-0.96
1,321.478
1,187.513
133.965
11.28
15.89
S
Diageo
3,369.673
8/12/24
1.03
4,083.057
3,411.729
671.328
19.68
15.59
Hiscox
1,634.322
8/12/24
1.89
1,308.283
1,149.583
158.699
13.80
14.71
L
Tesco
458.407
8/12/24
0.91
424.470
348.317
76.153
21.86
14.48
Prudential
873.380
8/12/24
0.41
1,705.798
1,426.912
278.886
19.54
14.43
Standard Chartered
992.414
8/12/24
0.92
628.987
491.788
137.200
27.90
14.01
S
Unite
1,283.816
8/12/24
-1.11
1,344.295
1,114.511
229.784
20.62
13.22
Phoenix
739.500
8/12/24
0.47
958.326
907.976
50.350
5.55
12.61
L
Hargreaves Lansdown
1,514.738
8/12/24
2,236.369
1,830.240
406.129
22.19
12.02
L
LSE Group
13,660.131
8/12/24
1.12
13,247.770
11,441.275
1,806.496
15.79
25.27
Intertek
6,432.825
8/12/24
0.60
7,889.832
7,975.639
-85.807
-1.08
12.13
L
BT Group
194.497
8/12/24
8.43
168.518
128.390
40.128
31.26
11.75
Rightmove
738.400
8/12/24
0.04
839.291
878.619
-39.328
-4.48
11.85
⇓ instrument
freshest
⇓ Δday
2/08/21
⇓ Δwk
10/19/20
prc diff
⇓ Δ16
∅-RS
ConvaTec
318.342
8/12/24
-0.17
276.007
238.750
37.257
15.61
9.95
RELX
4,853.484
8/12/24
0.57
2,514.712
2,184.208
330.504
15.13
9.51
L
Rentokil Initial
644.657
8/12/24
1.01
701.563
687.152
14.411
2.10
9.74
L
HSBC
885.063
8/12/24
0.22
536.619
401.705
134.914
33.59
8.60
Land Securities
846.026
8/12/24
-0.73
851.112
690.919
160.193
23.19
7.47
S
United Utilities
1,359.140
8/12/24
-0.12
1,234.608
1,134.775
99.833
8.80
6.66
Smith and Nephew
1,588.963
8/12/24
-0.86
2,118.846
1,936.106
182.740
9.44
6.55
Berkeley
6,968.893
8/12/24
1.00
5,918.749
5,538.782
379.966
6.86
6.44
L
Imperial Brands
2,933.258
8/12/24
0.38
1,983.454
1,673.066
310.389
18.55
5.92
DCC
7,058.238
8/12/24
-0.29
7,859.592
6,793.582
1,066.011
15.69
4.94
L
Experian
4,843.862
8/12/24
1.18
3,601.282
3,991.716
-390.434
-9.78
4.39
L
BAT
3,850.073
8/12/24
3,705.060
3,381.203
323.856
9.58
2.43
S
Severn Trent
3,455.581
8/12/24
-0.63
3,118.820
3,237.018
-118.198
-3.65
0.64
Beazley
1,006.160
8/12/24
1.24
494.833
428.139
66.694
15.58
0.06
BAE Systems
1,791.707
8/12/24
2.04
649.605
626.231
23.375
3.73
-0.13
S
National Grid
1,344.845
8/12/24
-0.04
1,165.331
1,217.389
-52.058
-4.28
-0.21
Endeavour Mining
2,153.897
8/12/24
1.89
3,773.099
4,327.927
-554.828
-12.82
-0.17
BP
604.246
8/12/24
1.35
360.059
269.860
90.200
33.42
-1.14
L
AstraZeneca
17,566.560
8/12/24
0.63
10,018.987
10,533.299
-514.312
-4.88
-2.49
Int Cons Airlines
228.791
8/12/24
-0.06
218.826
129.896
88.930
68.46
-3.66
Reckitt Benckiser
5,745.557
8/12/24
8,467.137
9,357.736
-890.600
-9.52
-3.22
S
Sage Group
1,382.095
8/12/24
1.03
814.275
925.122
-110.847
-11.98
-3.47
L
Unilever Plc
6,479.559
8/12/24
-0.34
5,436.287
6,237.625
-801.338
-12.85
-3.96
GSK
2,160.769
8/12/24
0.42
1,758.498
1,827.486
-68.989
-3.78
-10.14
Rolls-Royce
668.986
8/12/24
0.35
127.832
285.772
-157.940
-55.27
-48.56
⇓ instrument
freshest
⇓ Δday
2/08/21
⇓ Δwk
10/19/20
prc diff
⇓ Δ16
∅-RS
Haleon
512.977
8/12/24
-1.01
-na-
FTSE - 99 out of 100 instruments rated - 2/08/21 / 10/19/20 - 84 did rise, Market-Ratio(16) in USD = 84.85 %
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 7321
days out of 7489 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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