Wed, May 20th, 2026, 22:23UTC
Assessment - FTSE 100 Index in Dollar - 3/15/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
3/15/21
Δwk
11/23/20
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
11,410.860
8/12/24
0.52
9,380.943
8,461.058
919.884
10.87
18.61
Rolls-Royce
676.431
8/12/24
0.35
164.000
142.936
21.064
14.74
-25.05
BAE Systems
1,811.645
8/12/24
2.04
704.922
700.252
4.670
0.67
9.98
L
3i Group
4,194.510
8/12/24
0.23
1,633.746
1,454.740
179.006
12.31
35.97
Centrica
176.925
8/12/24
3.29
76.413
58.417
17.996
30.81
39.59
Beazley
1,017.356
8/12/24
1.24
492.834
497.470
-4.636
-0.93
2.56
RELX
4,907.493
8/12/24
0.57
2,410.662
2,355.103
55.559
2.36
5.19
CRH (L)
8,917.156
8/12/24
-1.35
4,774.070
3,939.421
834.649
21.19
33.55
L
AstraZeneca
17,762.041
8/12/24
0.63
9,698.241
10,686.797
-988.556
-9.25
-6.08
Shell
3,890.137
8/12/24
0.83
2,154.794
1,735.269
419.525
24.18
34.05
L
NatWest
465.037
8/12/24
0.48
261.914
211.198
50.716
24.01
60.25
S
Sage Group
1,397.475
8/12/24
1.03
816.943
774.258
42.684
5.51
-1.97
L
Frasers
1,165.373
8/12/24
-0.42
684.631
632.658
51.972
8.21
62.38
L
HSBC
894.912
8/12/24
0.22
589.288
512.966
76.322
14.88
20.76
L
Imperial Brands
2,965.899
8/12/24
0.38
1,974.255
1,974.386
-0.131
-0.01
6.32
L
Tesco
463.509
8/12/24
0.91
308.959
393.742
-84.782
-21.53
-15.13
Standard Chartered
1,003.458
8/12/24
0.92
684.631
590.312
94.319
15.98
24.82
Compass Group
3,271.662
8/12/24
0.90
2,233.458
1,794.714
438.744
24.45
37.98
L
Experian
4,897.765
8/12/24
1.18
3,378.679
3,823.202
-444.522
-11.63
-1.88
Glencore
570.178
8/12/24
1.27
396.241
266.742
129.498
48.55
71.59
Informa
1,122.706
8/12/24
1.03
783.031
752.618
30.413
4.04
32.14
S
Bunzl
4,450.239
8/12/24
0.50
3,116.001
3,192.681
-76.680
-2.40
12.75
L
Auto Trader
1,108.807
8/12/24
0.81
782.475
737.389
45.086
6.11
14.00
Hiscox
1,652.509
8/12/24
1.89
1,168.014
1,462.755
-294.741
-20.15
4.28
InterContinental Hot
10,045.699
8/12/24
-0.61
7,196.545
6,100.825
1,095.720
17.96
37.37
⇓ instrument
freshest
⇓ Δday
3/15/21
Δwk
11/23/20
prc diff
⇓ Δ16
⇓ ∅-RS
BP
610.970
8/12/24
1.35
439.395
338.571
100.824
29.78
23.27
L
Lloyds Bank
78.942
8/12/24
-0.28
57.122
49.694
7.428
14.95
40.16
L
Airtel Africa
152.881
8/12/24
-0.63
110.909
105.799
5.109
4.83
51.27
L
SSE
2,610.103
8/12/24
0.86
1,932.560
1,818.091
114.469
6.30
13.52
Pershing Square
4,911.663
8/12/24
-0.79
3,641.357
3,025.699
615.658
20.35
41.47
L
LSE Group
13,812.141
8/12/24
1.12
10,507.123
10,531.839
-24.716
-0.23
-2.53
F&C Investment Trust
1,425.967
8/12/24
1,093.797
988.529
105.268
10.65
21.78
Pearson
1,437.780
8/12/24
-0.72
1,114.922
836.776
278.146
33.24
51.74
Aviva
672.956
8/12/24
0.35
543.563
433.617
109.946
25.36
46.13
GSK
2,184.814
8/12/24
0.42
1,772.465
1,838.196
-65.731
-3.58
-7.63
Next
13,261.768
8/12/24
0.23
10,818.445
8,918.132
1,900.312
21.31
48.45
Barclays
305.902
8/12/24
0.85
250.559
187.286
63.273
33.78
68.34
Ashtead
7,160.410
8/12/24
-0.43
5,888.714
4,297.428
1,591.286
37.03
71.34
ConvaTec
321.885
8/12/24
-0.17
266.848
270.910
-4.063
-1.50
6.00
L
Unilever Plc
6,551.664
8/12/24
-0.34
5,521.799
5,952.546
-430.747
-7.24
-1.87
Berkeley
7,046.443
8/12/24
1.00
6,041.596
6,432.116
-390.521
-6.07
9.14
S
National Grid
1,359.811
8/12/24
-0.04
1,174.129
1,227.646
-53.517
-4.36
1.69
J Sainsbury
374.698
8/12/24
0.67
327.583
287.208
40.375
14.06
24.02
L
Smiths Group
2,422.475
8/12/24
0.52
2,118.103
2,067.895
50.207
2.43
20.31
L
Coca-Cola HBC
3,763.662
8/12/24
0.89
3,298.069
2,966.922
331.147
11.16
24.30
S
Severn Trent
3,494.035
8/12/24
-0.63
3,121.561
3,259.473
-137.913
-4.23
1.30
DS Smith
617.085
8/12/24
1.19
556.210
432.014
124.197
28.75
36.88
S
United Utilities
1,374.265
8/12/24
-0.12
1,241.397
1,226.844
14.553
1.19
7.40
L
Halma
3,512.103
8/12/24
0.04
3,181.323
3,040.394
140.929
4.64
8.79
Antofagasta
2,612.187
8/12/24
1.79
2,413.442
1,524.872
888.569
58.27
80.19
⇓ instrument
freshest
⇓ Δday
3/15/21
Δwk
11/23/20
prc diff
⇓ Δ16
⇓ ∅-RS
L
BAT
3,892.917
8/12/24
3,715.713
3,620.821
94.893
2.62
3.79
Weir Group
2,646.238
8/12/24
0.79
2,534.357
2,261.593
272.763
12.06
57.34
L
BT Group
196.661
8/12/24
8.43
192.631
160.636
31.995
19.92
27.88
Haleon
518.685
8/12/24
-1.01
-na-
Ass Brit Foods
3,384.239
8/12/24
-0.90
3,413.425
2,697.080
716.345
26.56
33.96
L
Rentokil Initial
651.831
8/12/24
1.01
660.170
674.070
-13.900
-2.06
2.61
L
Segro
1,229.445
8/12/24
-0.96
1,268.082
1,198.257
69.825
5.83
9.76
Rightmove
746.617
8/12/24
0.04
777.749
833.837
-56.088
-6.73
3.61
S
Unite
1,298.102
8/12/24
-1.11
1,387.051
1,387.948
-0.896
-0.06
18.17
S
M&G
283.387
8/12/24
1.09
304.512
260.691
43.821
16.81
47.29
Admiral Group
3,749.764
8/12/24
0.86
4,047.188
3,841.904
205.284
5.34
22.04
Smurfit Kappa
4,250.103
8/12/24
0.07
4,611.459
4,258.689
352.771
8.28
25.96
Melrose
676.431
8/12/24
0.19
743.004
644.614
98.389
15.26
56.71
Land Securities
855.441
8/12/24
-0.73
943.000
921.736
21.264
2.31
21.14
Rio Tinto
6,868.545
8/12/24
0.56
7,778.884
6,500.244
1,278.640
19.67
29.29
Kingfisher
377.200
8/12/24
0.18
428.485
372.435
56.050
15.05
46.95
Intertek
6,504.409
8/12/24
0.60
7,424.477
8,111.279
-686.802
-8.47
4.66
S
Flutter
20,409.669
8/12/24
-1.28
23,453.399
16,758.234
6,695.165
39.95
60.93
L
Taylor Wimpey
219.593
8/12/24
0.54
252.671
223.087
29.584
13.26
42.26
DCC
7,136.782
8/12/24
-0.29
8,344.546
7,421.981
922.565
12.43
10.44
S
B&M
617.919
8/12/24
-2.22
741.614
647.754
93.860
14.49
34.19
Smith and Nephew
1,606.645
8/12/24
-0.86
1,939.509
1,915.608
23.901
1.25
-1.32
S
Diageo
3,407.171
8/12/24
1.03
4,182.697
3,898.677
284.019
7.29
17.55
S
Whitbread
3,910.985
8/12/24
-1.44
4,812.985
4,010.221
802.764
20.02
41.15
S
Legal & General
313.546
8/12/24
0.53
398.882
347.454
51.427
14.80
41.45
⇓ instrument
freshest
⇓ Δday
3/15/21
Δwk
11/23/20
prc diff
⇓ Δ16
⇓ ∅-RS
L
British Land
548.983
8/12/24
-0.40
706.868
633.460
73.408
11.59
37.01
Mondi
1,977.730
8/12/24
-0.42
2,547.560
2,216.175
331.386
14.95
27.82
S
RS Group
1,047.933
8/12/24
-0.40
1,354.390
1,071.351
283.039
26.42
50.78
Int Cons Airlines
231.337
8/12/24
-0.06
302.427
222.419
80.008
35.97
40.32
WPP Group
959.261
8/12/24
1.68
1,257.519
981.048
276.471
28.18
48.73
Phoenix
747.729
8/12/24
0.47
1,002.902
1,047.573
-44.671
-4.26
17.32
L
Anglo American
3,102.798
8/12/24
0.29
4,165.324
2,924.175
1,241.149
42.44
71.09
L
Hargreaves Lansdown
1,531.594
8/12/24
2,098.645
1,977.058
121.587
6.15
4.27
L
JD Sports Fashion
167.266
8/12/24
-4.07
232.435
217.156
15.280
7.04
35.30
Scottish Mortgage
1,146.055
8/12/24
-0.17
1,609.424
1,422.680
186.744
13.13
42.16
L
Barratt Developments
729.105
8/12/24
0.15
1,040.428
866.699
173.728
20.04
47.25
S
Spirax-Sarco
10,722.546
8/12/24
0.72
15,892.718
15,382.309
510.409
3.32
19.38
Reckitt Benckiser
5,809.494
8/12/24
8,675.325
8,749.815
-74.490
-0.85
-1.64
Endeavour Mining
2,177.865
8/12/24
1.89
3,400.917
4,114.070
-713.153
-17.33
-11.03
S
Croda
5,321.663
8/12/24
-0.05
8,594.715
8,202.117
392.598
4.79
18.39
L
Schroders
468.651
8/12/24
-0.12
798.833
692.184
106.649
15.41
23.82
Fresnillo
750.509
8/12/24
0.93
1,322.841
1,449.397
-126.556
-8.73
7.01
L
Vodafone
103.459
8/12/24
0.87
184.931
164.550
20.381
12.39
19.90
L
St. James´s Place
960.373
8/12/24
-1.22
1,728.255
1,448.061
280.194
19.35
38.76
L
Abrdn
212.575
8/12/24
2.51
394.156
359.744
34.412
9.57
21.12
L
Persimmon
2,192.458
8/12/24
0.03
4,101.391
3,843.239
258.152
6.72
30.59
Johnson Matthey
2,191.764
8/12/24
0.06
4,344.612
2,998.983
1,345.629
44.87
45.79
Prudential
883.099
8/12/24
0.41
2,147.289
1,689.850
457.439
27.07
42.65
S
Entain
806.658
8/12/24
3.98
2,079.187
1,297.110
782.077
60.29
91.26
S
Burberry Group
932.577
8/12/24
-2.02
2,935.323
2,222.854
712.469
32.05
48.70
⇓ instrument
freshest
⇓ Δday
3/15/21
Δwk
11/23/20
prc diff
⇓ Δ16
⇓ ∅-RS
Ocado
523.549
8/12/24
0.72
2,938.103
2,997.647
-59.544
-1.99
9.60
FTSE - 99 out of 100 instruments rated - 3/15/21 / 11/23/20 - 76 did rise, Market-Ratio(16) in USD = 76.77 %
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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