Sun, Jul 5th, 2026, 16:26UTC
Assessment - FTSE 100 Index in Dollar - 5/10/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
5/10/21
⇓ Δwk
1/18/21
prc diff
⇓ Δ16
∅-RS
FTSE
11,616.701
8/12/24
0.52
10,079.311
9,130.596
948.714
10.39
20.99
Glencore
580.464
8/12/24
1.27
468.686
376.125
92.561
24.61
76.06
S
Entain
821.209
8/12/24
3.98
2,293.556
1,920.364
373.192
19.43
73.24
L
Anglo American
3,158.769
8/12/24
0.29
4,822.694
3,634.224
1,188.471
32.70
70.13
Antofagasta
2,659.309
8/12/24
1.79
2,664.968
2,068.451
596.518
28.84
70.17
Ashtead
7,289.576
8/12/24
-0.43
6,809.924
4,965.640
1,844.284
37.14
66.54
L
Frasers
1,186.395
8/12/24
-0.42
816.399
599.137
217.261
36.26
65.46
L
Lloyds Bank
80.366
8/12/24
-0.28
67.703
49.147
18.556
37.76
56.80
Barclays
311.420
8/12/24
0.85
262.408
205.582
56.826
27.64
56.25
L
NatWest
473.426
8/12/24
0.48
278.806
218.393
60.413
27.66
55.59
L
BT Group
200.209
8/12/24
8.43
241.736
188.436
53.300
28.29
52.46
Kingfisher
384.004
8/12/24
0.18
523.938
365.053
158.886
43.52
51.83
WPP Group
976.565
8/12/24
1.68
1,402.734
1,112.412
290.322
26.10
49.57
Pearson
1,463.716
8/12/24
-0.72
1,191.631
905.635
285.996
31.58
48.01
S
Burberry Group
949.399
8/12/24
-2.02
3,098.636
2,361.906
736.730
31.19
44.21
S
RS Group
1,066.836
8/12/24
-0.40
1,472.913
1,232.919
239.994
19.47
43.97
Weir Group
2,693.974
8/12/24
0.79
2,741.373
2,690.005
51.368
1.91
43.78
Aviva
685.096
8/12/24
0.35
584.638
476.729
107.909
22.64
43.07
Next
13,500.997
8/12/24
0.23
11,771.986
11,004.565
767.421
6.97
42.89
L
Barratt Developments
742.258
8/12/24
0.15
1,105.322
954.001
151.321
15.86
42.61
Rio Tinto
6,992.447
8/12/24
0.56
9,420.419
8,116.206
1,304.213
16.07
41.93
L
St. James´s Place
977.697
8/12/24
-1.22
1,957.517
1,597.700
359.817
22.52
41.64
Johnson Matthey
2,231.301
8/12/24
0.06
4,584.283
3,752.421
831.862
22.17
39.93
L
British Land
558.886
8/12/24
-0.40
770.839
616.935
153.904
24.95
39.64
DS Smith
628.217
8/12/24
1.19
606.993
529.306
77.687
14.68
38.96
⇓ instrument
freshest
⇓ Δday
5/10/21
⇓ Δwk
1/18/21
prc diff
⇓ Δ16
∅-RS
Int Cons Airlines
235.510
8/12/24
-0.06
296.917
218.597
78.320
35.83
37.04
S
M&G
288.499
8/12/24
1.09
313.542
262.479
51.063
19.45
36.04
Prudential
899.029
8/12/24
0.41
2,243.327
1,930.554
312.774
16.20
35.60
L
Taylor Wimpey
223.555
8/12/24
0.54
256.168
222.061
34.107
15.36
35.03
Centrica
180.117
8/12/24
3.29
80.253
67.277
12.976
19.29
34.93
Smurfit Kappa
4,326.771
8/12/24
0.07
5,412.001
4,907.221
504.780
10.29
34.67
S
Legal & General
319.202
8/12/24
0.53
408.058
370.487
37.571
10.14
33.06
Melrose
688.633
8/12/24
0.19
706.744
747.903
-41.159
-5.50
33.17
S
Unite
1,321.519
8/12/24
-1.11
1,666.755
1,349.757
316.997
23.49
32.48
Compass Group
3,330.680
8/12/24
0.90
2,264.551
1,913.572
350.979
18.34
32.59
L
JD Sports Fashion
170.283
8/12/24
-4.07
259.210
228.188
31.022
13.59
32.17
Land Securities
870.872
8/12/24
-0.73
1,062.026
902.103
159.923
17.73
31.33
L
3i Group
4,270.175
8/12/24
0.23
1,745.282
1,555.584
189.698
12.19
31.28
J Sainsbury
381.458
8/12/24
0.67
362.356
324.567
37.790
11.64
30.79
CRH (L)
9,078.013
8/12/24
-1.35
5,134.680
4,424.922
709.758
16.04
30.26
L
Persimmon
2,232.008
8/12/24
0.03
4,500.804
3,688.567
812.237
22.02
30.10
L
HSBC
911.056
8/12/24
0.22
642.932
547.511
95.420
17.43
29.88
S
B&M
629.066
8/12/24
-2.22
814.418
684.728
129.689
18.94
29.71
Standard Chartered
1,021.559
8/12/24
0.92
737.730
666.931
70.799
10.62
28.96
L
Airtel Africa
155.639
8/12/24
-0.63
110.362
106.921
3.441
3.22
29.49
Mondi
2,013.406
8/12/24
-0.42
2,773.208
2,486.896
286.313
11.51
28.69
L
Coca-Cola HBC
3,831.555
8/12/24
0.89
3,633.469
3,147.849
485.620
15.43
28.58
Informa
1,142.958
8/12/24
1.03
804.230
725.486
78.744
10.85
27.58
Pershing Square
5,000.264
8/12/24
-0.79
3,699.969
3,586.673
113.296
3.16
26.91
S
Whitbread
3,981.535
8/12/24
-1.44
4,510.708
4,267.326
243.383
5.70
25.99
⇓ instrument
freshest
⇓ Δday
5/10/21
⇓ Δwk
1/18/21
prc diff
⇓ Δ16
∅-RS
L
Vodafone
105.325
8/12/24
0.87
201.510
171.698
29.812
17.36
24.39
F&C Investment Trust
1,451.690
8/12/24
1,202.667
1,065.133
137.534
12.91
24.08
ConvaTec
327.691
8/12/24
-0.17
322.173
267.778
54.395
20.31
23.69
L
Schroders
477.105
8/12/24
-0.12
865.439
793.348
72.091
9.09
23.98
S
Diageo
3,468.633
8/12/24
1.03
4,619.656
3,936.509
683.146
17.35
23.56
Ass Brit Foods
3,445.287
8/12/24
-0.90
3,351.903
3,083.995
267.908
8.69
23.77
BP
621.991
8/12/24
1.35
446.685
408.052
38.633
9.47
23.10
InterContinental Hot
10,226.913
8/12/24
-0.61
7,046.213
6,504.921
541.292
8.32
22.67
Scottish Mortgage
1,166.728
8/12/24
-0.17
1,612.281
1,660.195
-47.914
-2.89
22.20
Shell
3,960.311
8/12/24
0.83
2,011.425
1,996.581
14.844
0.74
21.27
L
Imperial Brands
3,019.401
8/12/24
0.38
2,282.945
2,200.234
82.711
3.76
20.49
S
Croda
5,417.661
8/12/24
-0.05
9,479.845
8,616.167
863.678
10.02
19.78
L
Hargreaves Lansdown
1,559.222
8/12/24
2,507.207
2,115.322
391.885
18.53
19.17
Berkeley
7,173.554
8/12/24
1.00
6,928.776
6,068.814
859.962
14.17
19.01
L
Segro
1,251.622
8/12/24
-0.96
1,441.078
1,315.113
125.964
9.58
17.85
L
Smiths Group
2,466.175
8/12/24
0.52
2,250.402
2,030.410
219.992
10.83
17.92
Admiral Group
3,817.406
8/12/24
0.86
4,213.579
3,979.305
234.274
5.89
18.04
S
United Utilities
1,399.055
8/12/24
-0.12
1,397.923
1,255.064
142.860
11.38
17.26
L
SSE
2,657.186
8/12/24
0.86
2,091.933
2,077.281
14.651
0.71
16.86
L
Halma
3,575.458
8/12/24
0.04
3,623.565
3,444.021
179.543
5.21
16.69
S
Flutter
20,777.839
8/12/24
-1.28
19,865.227
20,093.520
-228.293
-1.14
16.86
S
Spirax-Sarco
10,915.970
8/12/24
0.72
16,695.846
15,555.835
1,140.011
7.33
16.09
Phoenix
761.217
8/12/24
0.47
1,035.708
935.796
99.913
10.68
13.49
Intertek
6,621.742
8/12/24
0.60
8,466.775
7,537.448
929.327
12.33
12.68
S
National Grid
1,384.340
8/12/24
-0.04
1,315.859
1,185.504
130.355
11.00
12.11
⇓ instrument
freshest
⇓ Δday
5/10/21
⇓ Δwk
1/18/21
prc diff
⇓ Δ16
∅-RS
RELX
4,996.020
8/12/24
0.57
2,649.404
2,464.479
184.925
7.50
12.19
S
Severn Trent
3,557.064
8/12/24
-0.63
3,534.426
3,160.076
374.349
11.85
11.78
L
Abrdn
216.409
8/12/24
2.51
391.220
409.614
-18.394
-4.49
11.73
BAE Systems
1,844.325
8/12/24
2.04
726.128
662.991
63.137
9.52
11.20
L
BAT
3,963.141
8/12/24
3,997.099
3,736.118
260.981
6.99
9.74
Smith and Nephew
1,635.627
8/12/24
-0.86
2,186.024
2,132.304
53.720
2.52
9.18
DCC
7,265.523
8/12/24
-0.29
8,670.521
7,773.842
896.679
11.53
8.07
S
Bunzl
4,530.517
8/12/24
0.50
3,276.913
3,308.162
-31.249
-0.94
8.13
L
Auto Trader
1,128.809
8/12/24
0.81
791.496
770.320
21.177
2.75
7.19
L
Experian
4,986.115
8/12/24
1.18
3,851.364
3,642.375
208.989
5.74
6.46
Hiscox
1,682.319
8/12/24
1.89
1,202.667
1,359.947
-157.280
-11.57
5.66
L
Unilever Plc
6,669.849
8/12/24
-0.34
6,053.659
5,926.162
127.497
2.15
5.24
S
Sage Group
1,422.684
8/12/24
1.03
893.652
760.809
132.843
17.46
4.43
Rightmove
760.085
8/12/24
0.04
832.245
822.761
9.484
1.15
4.46
L
AstraZeneca
18,082.450
8/12/24
0.63
10,918.800
10,409.503
509.297
4.89
3.56
GSK
2,224.226
8/12/24
0.42
1,926.743
1,916.017
10.726
0.56
1.01
Reckitt Benckiser
5,914.291
8/12/24
8,984.629
8,439.550
545.079
6.46
-1.08
L
Rentokil Initial
663.589
8/12/24
1.01
672.927
711.357
-38.429
-5.40
-1.07
Beazley
1,035.708
8/12/24
1.24
473.992
465.181
8.812
1.89
-2.04
Fresnillo
764.047
8/12/24
0.93
1,301.993
1,478.144
-176.151
-11.92
-3.35
Endeavour Mining
2,217.152
8/12/24
1.89
3,793.353
3,741.606
51.746
1.38
-5.32
Ocado
532.994
8/12/24
0.72
2,789.480
3,501.082
-711.602
-20.33
-6.23
L
Tesco
471.870
8/12/24
0.91
325.428
417.997
-92.569
-22.15
-8.89
L
LSE Group
14,061.298
8/12/24
1.12
10,011.848
12,515.315
-2,503.467
-20.00
-9.95
Rolls-Royce
688.633
8/12/24
0.35
155.186
141.633
13.554
9.57
-19.17
⇓ instrument
freshest
⇓ Δday
5/10/21
⇓ Δwk
1/18/21
prc diff
⇓ Δ16
∅-RS
Haleon
528.042
8/12/24
-1.01
-na-
FTSE - 99 out of 100 instruments rated - 5/10/21 / 1/18/21 - 88 did rise, Market-Ratio(16) in USD = 88.89 %
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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