Thu, 11th Jun 2026, 1:29UTC
Assessment - FTSE 100 Index - 26/04/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
26/04/21
⇓ Δwk
4/01/21
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
12/08/24
0.52
6,963.120
6,571.880
391.240
5.95
10.93
Ashtead
5,152.000
12/08/24
-0.43
4,792.000
3,500.000
1,292.000
36.91
58.67
Int Cons Airlines
166.450
12/08/24
-0.06
205.000
149.850
55.150
36.80
24.71
Johnson Matthey
1,577.000
12/08/24
0.06
3,297.000
2,509.000
788.000
31.41
34.83
Kingfisher
271.400
12/08/24
0.18
361.900
275.700
86.200
31.27
42.75
Barclays
220.100
12/08/24
0.85
186.080
143.520
42.560
29.65
48.88
Antofagasta
1,879.500
12/08/24
1.79
1,906.000
1,502.000
404.000
26.90
64.82
L
NatWest
334.600
12/08/24
0.48
198.700
158.800
39.900
25.13
48.47
Glencore
410.250
12/08/24
1.27
306.200
245.400
60.800
24.78
55.13
L
Anglo American
2,232.500
12/08/24
0.29
3,201.000
2,572.000
629.000
24.46
52.96
L
Lloyds Bank
56.800
12/08/24
-0.28
42.890
34.835
8.055
23.12
32.17
Aviva
484.200
12/08/24
0.35
400.100
326.600
73.500
22.50
31.28
WPP Group
690.200
12/08/24
1.68
967.600
797.000
170.600
21.41
37.99
Pearson
1,034.500
12/08/24
-0.72
823.000
681.800
141.200
20.71
37.28
DCC
5,135.000
12/08/24
-0.29
6,426.000
5,342.000
1,084.000
20.29
6.40
S
Entain
580.400
12/08/24
3.98
1,700.000
1,420.000
280.000
19.72
72.98
L
Barratt Developments
524.600
12/08/24
0.15
776.200
650.000
126.200
19.42
33.28
S
RS Group
754.000
12/08/24
-0.40
1,081.000
906.000
175.000
19.32
42.12
Centrica
127.300
12/08/24
3.29
55.060
46.480
8.580
18.46
23.70
Next
9,542.000
12/08/24
0.23
8,090.000
6,912.000
1,178.000
17.04
31.39
L
Taylor Wimpey
158.000
12/08/24
0.54
184.550
157.800
26.750
16.95
28.76
BP
439.600
12/08/24
1.35
296.550
254.500
42.050
16.52
7.80
Compass Group
2,354.000
12/08/24
0.90
1,598.000
1,371.500
226.500
16.51
23.89
L
Persimmon
1,577.500
12/08/24
0.03
3,152.000
2,720.000
432.000
15.88
21.59
L
St. James´s Place
691.000
12/08/24
-1.22
1,322.500
1,143.000
179.500
15.70
28.21
⇓ instrument
freshest
⇓ Δday
26/04/21
⇓ Δwk
4/01/21
prc diff
Δ16
⇓ ∅-RS
L
Frasers
838.500
12/08/24
-0.42
513.000
444.800
68.200
15.33
40.76
L
BT Group
141.500
12/08/24
8.43
156.550
135.800
20.750
15.28
31.29
S
Unite
934.000
12/08/24
-1.11
1,154.000
1,008.000
146.000
14.48
22.44
S
Burberry Group
671.000
12/08/24
-2.02
2,081.000
1,819.500
261.500
14.37
29.46
Mondi
1,423.000
12/08/24
-0.42
1,991.000
1,751.500
239.500
13.67
23.23
S
Whitbread
2,814.000
12/08/24
-1.44
3,411.000
3,018.000
393.000
13.02
25.83
InterContinental Hot
7,228.000
12/08/24
-0.61
5,266.000
4,669.000
597.000
12.79
22.39
L
JD Sports Fashion
120.350
12/08/24
-4.07
183.720
162.880
20.840
12.79
26.27
L
Hargreaves Lansdown
1,102.000
12/08/24
1,673.500
1,499.000
174.500
11.64
5.60
L
HSBC
643.900
12/08/24
0.22
422.750
380.350
42.400
11.15
12.81
L
British Land
395.000
12/08/24
-0.40
527.200
475.800
51.400
10.80
26.90
Prudential
635.400
12/08/24
0.41
1,525.000
1,384.000
141.000
10.19
23.02
S
Sage Group
1,005.500
12/08/24
1.03
643.800
588.400
55.400
9.42
-0.33
DS Smith
444.000
12/08/24
1.19
420.600
385.100
35.500
9.22
28.17
Land Securities
615.500
12/08/24
-0.73
725.200
664.800
60.400
9.09
18.55
S
Diageo
2,451.500
12/08/24
1.03
3,215.500
2,948.000
267.500
9.07
14.07
CRH (L)
6,416.000
12/08/24
-1.35
3,446.000
3,170.000
276.000
8.71
16.76
L
Vodafone
74.440
12/08/24
0.87
134.340
123.640
10.700
8.65
10.23
Rio Tinto
4,942.000
12/08/24
0.56
6,220.000
5,753.000
467.000
8.12
25.80
F&C Investment Trust
1,026.000
12/08/24
853.000
793.000
60.000
7.57
17.25
J Sainsbury
269.600
12/08/24
0.67
243.100
226.000
17.100
7.57
16.32
L
Smiths Group
1,743.000
12/08/24
0.52
1,661.000
1,545.000
116.000
7.51
15.99
S
M&G
203.900
12/08/24
1.09
212.400
197.700
14.700
7.44
23.78
L
3i Group
3,018.000
12/08/24
0.23
1,255.000
1,171.500
83.500
7.13
26.45
Admiral Group
2,698.000
12/08/24
0.86
3,208.000
2,999.000
209.000
6.97
19.57
⇓ instrument
freshest
⇓ Δday
26/04/21
⇓ Δwk
4/01/21
prc diff
Δ16
⇓ ∅-RS
S
B&M
444.600
12/08/24
-2.22
559.600
523.400
36.200
6.92
19.78
Informa
807.800
12/08/24
1.03
570.600
541.000
29.600
5.47
20.40
S
Legal & General
225.600
12/08/24
0.53
274.700
260.700
14.000
5.37
19.31
Intertek
4,680.000
12/08/24
0.60
6,176.000
5,870.000
306.000
5.21
9.68
Shell
2,799.000
12/08/24
0.83
1,368.600
1,302.200
66.400
5.10
8.81
S
Spirax-Sarco
7,715.000
12/08/24
0.72
12,280.000
11,685.000
595.000
5.09
13.96
RELX
3,531.000
12/08/24
0.57
1,930.000
1,838.000
92.000
5.01
8.12
Standard Chartered
722.000
12/08/24
0.92
484.200
463.400
20.800
4.49
12.50
Rolls-Royce
486.700
12/08/24
0.35
107.820
103.200
4.620
4.48
-27.43
L
Coca-Cola HBC
2,708.000
12/08/24
0.89
2,487.000
2,383.000
104.000
4.36
16.84
Ass Brit Foods
2,435.000
12/08/24
-0.90
2,317.000
2,226.000
91.000
4.09
13.57
L
Schroders
337.200
12/08/24
-0.12
603.840
580.550
23.290
4.01
15.25
L
Halma
2,527.000
12/08/24
0.04
2,630.000
2,530.000
100.000
3.95
12.58
Pershing Square
3,534.000
12/08/24
-0.79
2,700.000
2,605.000
95.000
3.65
24.23
Scottish Mortgage
824.600
12/08/24
-0.17
1,263.000
1,220.000
43.000
3.52
29.18
S
United Utilities
988.800
12/08/24
-0.12
943.000
912.000
31.000
3.40
4.62
S
Croda
3,829.000
12/08/24
-0.05
6,852.000
6,634.000
218.000
3.29
15.51
S
Severn Trent
2,514.000
12/08/24
-0.63
2,406.000
2,336.000
70.000
3.00
0.65
Phoenix
538.000
12/08/24
0.47
725.400
706.200
19.200
2.72
5.73
L
Segro
884.600
12/08/24
-0.96
999.800
977.000
22.800
2.33
8.71
L
Airtel Africa
110.000
12/08/24
-0.63
75.900
74.400
1.500
2.02
20.28
S
National Grid
978.400
12/08/24
-0.04
900.000
882.600
17.400
1.97
1.18
L
AstraZeneca
12,780.000
12/08/24
0.63
7,530.000
7,422.000
108.000
1.46
-5.80
BAE Systems
1,303.500
12/08/24
2.04
498.300
493.900
4.400
0.89
0.73
ConvaTec
231.600
12/08/24
-0.17
207.000
205.400
1.600
0.78
5.03
⇓ instrument
freshest
⇓ Δday
26/04/21
⇓ Δwk
4/01/21
prc diff
Δ16
⇓ ∅-RS
S
Flutter
14,685.000
12/08/24
-1.28
15,510.000
15,500.000
10.000
0.06
22.26
Haleon
373.200
12/08/24
-1.01
-na-
Smurfit Kappa
3,058.000
12/08/24
0.07
3,543.000
3,582.000
-39.000
-1.09
17.65
L
BAT
2,801.000
12/08/24
2,706.500
2,753.500
-47.000
-1.71
-2.13
Reckitt Benckiser
4,180.000
12/08/24
6,620.000
6,784.000
-164.000
-2.42
-3.61
Berkeley
5,070.000
12/08/24
1.00
4,579.000
4,695.000
-116.000
-2.47
4.13
GSK
1,572.000
12/08/24
0.42
1,350.460
1,386.120
-35.660
-2.57
-7.02
Weir Group
1,904.000
12/08/24
0.79
2,005.000
2,063.000
-58.000
-2.81
42.31
L
Abrdn
152.950
12/08/24
2.51
277.800
286.900
-9.100
-3.17
5.57
S
Bunzl
3,202.000
12/08/24
0.50
2,448.000
2,530.000
-82.000
-3.24
8.02
L
SSE
1,878.000
12/08/24
0.86
1,477.000
1,536.500
-59.500
-3.87
9.53
Melrose
486.700
12/08/24
0.19
510.150
532.650
-22.500
-4.22
29.18
L
Rentokil Initial
469.000
12/08/24
1.01
506.200
528.800
-22.600
-4.27
-1.44
L
Imperial Brands
2,134.000
12/08/24
0.38
1,481.000
1,550.500
-69.500
-4.48
2.89
Rightmove
537.200
12/08/24
0.04
619.400
651.400
-32.000
-4.91
3.59
L
Auto Trader
797.800
12/08/24
0.81
571.600
605.200
-33.600
-5.55
3.01
L
Experian
3,524.000
12/08/24
1.18
2,744.000
2,909.000
-165.000
-5.67
0.94
Smith and Nephew
1,156.000
12/08/24
-0.86
1,474.000
1,567.000
-93.000
-5.93
-2.76
Beazley
732.000
12/08/24
1.24
341.400
364.000
-22.600
-6.21
-7.22
Ocado
376.700
12/08/24
0.72
2,195.000
2,360.000
-165.000
-6.99
-1.60
L
Unilever Plc
4,714.000
12/08/24
-0.34
4,086.000
4,461.000
-375.000
-8.41
-6.04
Endeavour Mining
1,567.000
12/08/24
1.89
2,875.000
3,255.740
-380.740
-11.69
-4.94
Hiscox
1,189.000
12/08/24
1.89
841.200
993.400
-152.200
-15.32
-1.94
L
LSE Group
9,938.000
12/08/24
1.12
7,606.000
9,262.000
-1,656.000
-17.88
-9.66
L
Tesco
333.500
12/08/24
0.91
222.400
300.200
-77.800
-25.92
-18.58
⇓ instrument
freshest
⇓ Δday
26/04/21
⇓ Δwk
4/01/21
prc diff
Δ16
⇓ ∅-RS
Fresnillo
540.000
12/08/24
0.93
906.800
1,249.000
-342.200
-27.40
-10.39
FTSE - 99 out of 100 instruments rated - 26/04/21 / 4/01/21 - 75 did rise, Market-Ratio(16) = 75.76 %
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 7297
days out of 7465 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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