Thu, 2nd Apr 2026, 11:59UTC
Assessment - FTSE 100 Index - 22/02/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
22/02/21
Δwk
2/11/20
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
12/08/24
0.52
6,612.240
5,654.970
957.270
16.93
8.17
Rolls-Royce
486.700
12/08/24
0.35
105.450
76.560
28.890
37.74
-40.98
BAE Systems
1,303.500
12/08/24
2.04
471.800
412.900
58.900
14.26
-5.70
L
3i Group
3,018.000
12/08/24
0.23
1,135.000
960.000
175.000
18.23
22.52
Centrica
127.300
12/08/24
3.29
51.500
37.300
14.200
38.07
20.05
Beazley
732.000
12/08/24
1.24
334.800
293.400
41.400
14.11
-11.45
CRH (L)
6,416.000
12/08/24
-1.35
3,138.000
2,820.000
318.000
11.28
14.44
RELX
3,531.000
12/08/24
0.57
1,739.000
1,568.500
170.500
10.87
-2.18
Shell
2,799.000
12/08/24
0.83
1,430.400
1,014.400
416.000
41.01
14.82
L
NatWest
334.600
12/08/24
0.48
182.700
120.050
62.650
52.19
44.73
L
Frasers
838.500
12/08/24
-0.42
460.000
350.000
110.000
31.43
41.53
L
AstraZeneca
12,780.000
12/08/24
0.63
7,196.000
7,774.000
-578.000
-7.44
-9.78
S
Sage Group
1,005.500
12/08/24
1.03
581.000
625.200
-44.200
-7.07
-10.50
Compass Group
2,354.000
12/08/24
0.90
1,486.000
1,064.000
422.000
39.66
18.11
BP
439.600
12/08/24
1.35
279.950
205.200
74.750
36.43
0.74
L
Imperial Brands
2,134.000
12/08/24
0.38
1,389.000
1,230.000
159.000
12.93
-3.87
Informa
807.800
12/08/24
1.03
536.600
419.100
117.500
28.04
16.20
L
Tesco
333.500
12/08/24
0.91
223.100
266.510
-43.410
-16.29
-22.08
L
HSBC
643.900
12/08/24
0.22
431.650
332.650
99.000
29.76
13.87
L
Lloyds Bank
56.800
12/08/24
-0.28
38.420
27.830
10.590
38.05
20.98
L
Experian
3,524.000
12/08/24
1.18
2,419.000
2,858.000
-439.000
-15.36
-9.75
L
Airtel Africa
110.000
12/08/24
-0.63
76.100
61.400
14.700
23.94
34.45
Standard Chartered
722.000
12/08/24
0.92
500.600
359.000
141.600
39.44
17.72
Barclays
220.100
12/08/24
0.85
154.260
107.040
47.220
44.11
34.43
S
Bunzl
3,202.000
12/08/24
0.50
2,250.000
2,435.000
-185.000
-7.60
5.82
⇓ instrument
freshest
⇓ Δday
22/02/21
Δwk
2/11/20
prc diff
⇓ Δ16
⇓ ∅-RS
Pearson
1,034.500
12/08/24
-0.72
737.800
513.800
224.000
43.60
31.52
InterContinental Hot
7,228.000
12/08/24
-0.61
5,312.000
3,932.000
1,380.000
35.10
31.85
L
SSE
1,878.000
12/08/24
0.86
1,384.500
1,257.000
127.500
10.14
4.23
Glencore
410.250
12/08/24
1.27
304.550
156.840
147.710
94.18
73.06
L
Auto Trader
797.800
12/08/24
0.81
593.400
562.000
31.400
5.59
12.25
Pershing Square
3,534.000
12/08/24
-0.79
2,630.000
2,140.000
490.000
22.90
36.60
F&C Investment Trust
1,026.000
12/08/24
777.000
699.000
78.000
11.16
12.39
Ashtead
5,152.000
12/08/24
-0.43
3,951.000
2,889.000
1,062.000
36.76
51.77
GSK
1,572.000
12/08/24
0.42
1,214.270
1,334.550
-120.280
-9.01
-19.15
Aviva
484.200
12/08/24
0.35
374.800
262.300
112.500
42.89
30.50
Hiscox
1,189.000
12/08/24
1.89
924.600
843.000
81.600
9.68
5.13
Next
9,542.000
12/08/24
0.23
7,650.000
5,744.000
1,906.000
33.18
36.39
ConvaTec
231.600
12/08/24
-0.17
187.200
180.500
6.700
3.71
-3.86
L
Unilever Plc
4,714.000
12/08/24
-0.34
3,829.000
4,479.000
-650.000
-14.51
-12.50
J Sainsbury
269.600
12/08/24
0.67
226.900
207.200
19.700
9.51
11.60
Berkeley
5,070.000
12/08/24
1.00
4,270.000
4,087.000
183.000
4.48
-0.78
S
National Grid
978.400
12/08/24
-0.04
826.400
924.200
-97.800
-10.58
-8.28
DS Smith
444.000
12/08/24
1.19
376.100
291.800
84.300
28.89
20.79
L
Smiths Group
1,743.000
12/08/24
0.52
1,478.500
1,329.000
149.500
11.25
8.48
L
Coca-Cola HBC
2,708.000
12/08/24
0.89
2,302.000
1,762.500
539.500
30.61
11.62
S
Severn Trent
2,514.000
12/08/24
-0.63
2,199.000
2,427.000
-228.000
-9.39
-8.35
S
United Utilities
988.800
12/08/24
-0.12
893.200
850.400
42.800
5.03
-0.49
L
BAT
2,801.000
12/08/24
2,575.500
2,463.000
112.500
4.57
-7.61
S
M&G
203.900
12/08/24
1.09
189.300
144.800
44.500
30.73
17.90
L
BT Group
141.500
12/08/24
8.43
131.750
101.700
30.050
29.55
13.06
⇓ instrument
freshest
⇓ Δday
22/02/21
Δwk
2/11/20
prc diff
⇓ Δ16
⇓ ∅-RS
L
Halma
2,527.000
12/08/24
0.04
2,418.000
2,380.000
38.000
1.60
7.63
S
Flutter
14,685.000
12/08/24
-1.28
14,130.000
13,130.000
1,000.000
7.62
28.45
L
LSE Group
9,938.000
12/08/24
1.12
9,638.000
8,200.000
1,438.000
17.54
4.57
Ass Brit Foods
2,435.000
12/08/24
-0.90
2,407.000
1,722.000
685.000
39.78
22.23
Kingfisher
271.400
12/08/24
0.18
269.100
296.600
-27.500
-9.27
21.23
Antofagasta
1,879.500
12/08/24
1.79
1,869.500
1,013.000
856.500
84.55
87.28
Haleon
373.200
12/08/24
-1.01
-na-
Land Securities
615.500
12/08/24
-0.73
627.600
508.700
118.900
23.37
3.21
S
Unite
934.000
12/08/24
-1.11
953.500
839.000
114.500
13.65
4.02
L
Taylor Wimpey
158.000
12/08/24
0.54
162.450
108.600
53.850
49.59
17.35
L
Rentokil Initial
469.000
12/08/24
1.01
484.000
527.800
-43.800
-8.30
-3.00
Melrose
486.700
12/08/24
0.19
508.350
372.750
135.600
36.38
37.26
Weir Group
1,904.000
12/08/24
0.79
2,010.000
1,458.000
552.000
37.86
63.23
Int Cons Airlines
166.450
12/08/24
-0.06
178.100
96.420
81.680
84.71
4.54
L
Segro
884.600
12/08/24
-0.96
953.200
906.600
46.600
5.14
7.08
Admiral Group
2,698.000
12/08/24
0.86
3,081.000
2,785.000
296.000
10.63
22.24
Smurfit Kappa
3,058.000
12/08/24
0.07
3,502.000
3,022.000
480.000
15.88
25.25
Rightmove
537.200
12/08/24
0.04
620.200
609.200
11.000
1.81
6.34
DCC
5,135.000
12/08/24
-0.29
6,032.000
5,082.000
950.000
18.69
3.83
S
Legal & General
225.600
12/08/24
0.53
265.700
183.500
82.200
44.80
21.94
Intertek
4,680.000
12/08/24
0.60
5,548.000
5,624.000
-76.000
-1.35
1.22
S
Diageo
2,451.500
12/08/24
1.03
2,945.500
2,507.000
438.500
17.49
7.29
L
British Land
395.000
12/08/24
-0.40
475.400
351.200
124.200
35.36
18.98
Smith and Nephew
1,156.000
12/08/24
-0.86
1,415.000
1,336.500
78.500
5.87
-7.97
WPP Group
690.200
12/08/24
1.68
861.600
610.200
251.400
41.20
32.21
⇓ instrument
freshest
⇓ Δday
22/02/21
Δwk
2/11/20
prc diff
⇓ Δ16
⇓ ∅-RS
Mondi
1,423.000
12/08/24
-0.42
1,782.500
1,487.500
295.000
19.83
16.25
S
Whitbread
2,814.000
12/08/24
-1.44
3,534.000
2,148.000
1,386.000
64.53
33.53
L
Anglo American
2,232.500
12/08/24
0.29
2,807.000
1,820.000
987.000
54.23
51.76
S
B&M
444.600
12/08/24
-2.22
561.600
504.200
57.400
11.38
34.48
Rio Tinto
4,942.000
12/08/24
0.56
6,320.000
4,427.500
1,892.500
42.74
39.45
L
Barratt Developments
524.600
12/08/24
0.15
683.400
494.900
188.500
38.09
24.39
S
RS Group
754.000
12/08/24
-0.40
987.500
685.000
302.500
44.16
45.03
Phoenix
538.000
12/08/24
0.47
710.000
677.000
33.000
4.87
7.41
L
Hargreaves Lansdown
1,102.000
12/08/24
1,527.500
1,352.000
175.500
12.98
-1.58
L
JD Sports Fashion
120.350
12/08/24
-4.07
167.920
138.200
29.720
21.51
26.39
Reckitt Benckiser
4,180.000
12/08/24
5,854.000
6,902.000
-1,048.000
-15.18
-13.83
S
Spirax-Sarco
7,715.000
12/08/24
0.72
10,955.000
11,320.000
-365.000
-3.22
7.72
Scottish Mortgage
824.600
12/08/24
-0.17
1,267.000
1,004.000
263.000
26.20
49.78
Endeavour Mining
1,567.000
12/08/24
1.89
2,568.000
3,310.160
-742.160
-22.42
-13.07
S
Croda
3,829.000
12/08/24
-0.05
6,374.000
6,096.000
278.000
4.56
15.19
L
Vodafone
74.440
12/08/24
0.87
130.420
106.000
24.420
23.04
9.06
L
Persimmon
1,577.500
12/08/24
0.03
2,768.000
2,328.000
440.000
18.90
13.77
L
St. James´s Place
691.000
12/08/24
-1.22
1,218.500
885.600
332.900
37.59
27.42
L
Schroders
337.200
12/08/24
-0.12
603.670
448.120
155.550
34.71
22.37
Fresnillo
540.000
12/08/24
0.93
989.800
1,209.500
-219.700
-18.16
5.41
Johnson Matthey
1,577.000
12/08/24
0.06
3,164.000
2,168.000
996.000
45.94
38.66
L
Abrdn
152.950
12/08/24
2.51
326.200
225.000
101.200
44.98
30.33
Prudential
635.400
12/08/24
0.41
1,426.500
957.800
468.700
48.94
23.21
S
Entain
580.400
12/08/24
3.98
1,400.000
933.000
467.000
50.05
69.55
S
Burberry Group
671.000
12/08/24
-2.02
1,848.500
1,380.500
468.000
33.90
21.59
⇓ instrument
freshest
⇓ Δday
22/02/21
Δwk
2/11/20
prc diff
⇓ Δ16
⇓ ∅-RS
Ocado
376.700
12/08/24
0.72
2,401.000
2,459.000
-58.000
-2.36
21.54
FTSE - 99 out of 100 instruments rated - 22/02/21 / 2/11/20 - 82 did rise, Market-Ratio(16) = 82.83 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index * 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 7227
days out of 7395 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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