Thu, Feb 26th, 2026, 17:08UTC
Assessment - FTSE 100 Index - 6/21/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
6/21/21
⇓ Δwk
3/01/21
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
7,062.290
6,675.470
386.820
5.79
9.91
L
BT Group
141.500
8/12/24
8.43
201.600
134.400
67.200
50.00
60.20
Kingfisher
271.400
8/12/24
0.18
353.600
272.600
81.000
29.71
23.81
ConvaTec
231.600
8/12/24
-0.17
238.700
186.200
52.500
28.20
19.46
S
Entain
580.400
8/12/24
3.98
1,835.000
1,461.000
374.000
25.60
67.16
Ashtead
5,152.000
8/12/24
-0.43
5,122.000
4,084.000
1,038.000
25.42
50.98
L
Frasers
838.500
8/12/24
-0.42
578.500
465.600
112.900
24.25
42.43
L
AstraZeneca
12,780.000
8/12/24
0.63
8,408.000
6,794.000
1,614.000
23.76
6.35
S
Spirax-Sarco
7,715.000
8/12/24
0.72
13,390.000
11,035.000
2,355.000
21.34
18.99
S
M&G
203.900
8/12/24
1.09
242.000
199.450
42.550
21.33
29.49
L
Experian
3,524.000
8/12/24
1.18
2,800.000
2,310.000
490.000
21.21
2.20
S
Diageo
2,451.500
8/12/24
1.03
3,487.000
2,877.000
610.000
21.20
20.63
J Sainsbury
269.600
8/12/24
0.67
270.100
222.900
47.200
21.18
23.92
L
Segro
884.600
8/12/24
-0.96
1,093.000
907.000
186.000
20.51
15.08
S
Burberry Group
671.000
8/12/24
-2.02
2,221.000
1,859.000
362.000
19.47
30.51
L
Halma
2,527.000
8/12/24
0.04
2,713.000
2,275.000
438.000
19.25
13.23
S
United Utilities
988.800
8/12/24
-0.12
1,027.500
864.600
162.900
18.84
12.65
GSK
1,572.000
8/12/24
0.42
1,425.410
1,209.430
215.980
17.86
1.07
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
2,665.000
2,271.000
394.000
17.35
20.58
L
St. James´s Place
691.000
8/12/24
-1.22
1,484.500
1,268.000
216.500
17.07
34.12
S
Sage Group
1,005.500
8/12/24
1.03
678.000
579.400
98.600
17.02
5.01
L
SSE
1,878.000
8/12/24
0.86
1,516.500
1,301.500
215.000
16.52
9.05
L
Lloyds Bank
56.800
8/12/24
-0.28
46.995
40.415
6.580
16.28
36.70
S
Severn Trent
2,514.000
8/12/24
-0.63
2,519.000
2,168.000
351.000
16.19
5.03
L
Imperial Brands
2,134.000
8/12/24
0.38
1,591.500
1,375.000
216.500
15.75
10.34
⇓ instrument
freshest
⇓ Δday
6/21/21
⇓ Δwk
3/01/21
prc diff
Δ16
⇓ ∅-RS
S
Croda
3,829.000
8/12/24
-0.05
7,162.000
6,188.000
974.000
15.74
14.88
S
National Grid
978.400
8/12/24
-0.04
926.900
810.200
116.700
14.40
4.21
L
Unilever Plc
4,714.000
8/12/24
-0.34
4,304.500
3,812.000
492.500
12.92
-1.17
S
Unite
934.000
8/12/24
-1.11
1,111.000
984.000
127.000
12.91
12.19
RELX
3,531.000
8/12/24
0.57
1,933.000
1,712.500
220.500
12.88
8.09
Smith and Nephew
1,156.000
8/12/24
-0.86
1,540.000
1,364.500
175.500
12.86
2.42
Rightmove
537.200
8/12/24
0.04
652.800
584.000
68.800
11.78
6.81
CRH (L)
6,416.000
8/12/24
-1.35
3,643.000
3,294.000
349.000
10.60
16.68
L
BAT
2,801.000
8/12/24
2,811.500
2,555.000
256.500
10.04
3.24
L
Auto Trader
797.800
8/12/24
0.81
628.000
572.200
55.800
9.75
11.07
Pearson
1,034.500
8/12/24
-0.72
852.800
782.600
70.200
8.97
30.48
F&C Investment Trust
1,026.000
8/12/24
831.000
764.000
67.000
8.77
9.93
Aviva
484.200
8/12/24
0.35
416.100
383.200
32.900
8.59
26.64
WPP Group
690.200
8/12/24
1.68
982.800
908.800
74.000
8.14
30.85
BAE Systems
1,303.500
8/12/24
2.04
539.000
499.100
39.900
7.99
8.44
Smurfit Kappa
3,058.000
8/12/24
0.07
3,810.000
3,530.000
280.000
7.93
19.20
Scottish Mortgage
824.600
8/12/24
-0.17
1,249.500
1,162.000
87.500
7.53
16.61
L
NatWest
334.600
8/12/24
0.48
202.400
190.950
11.450
6.00
39.23
Reckitt Benckiser
4,180.000
8/12/24
6,450.000
6,100.000
350.000
5.74
-5.12
L
Hargreaves Lansdown
1,102.000
8/12/24
1,631.000
1,543.000
88.000
5.70
2.39
L
JD Sports Fashion
120.350
8/12/24
-4.07
176.640
167.160
9.480
5.67
12.58
S
Bunzl
3,202.000
8/12/24
0.50
2,379.000
2,266.000
113.000
4.99
0.80
L
Persimmon
1,577.500
8/12/24
0.03
3,038.000
2,895.000
143.000
4.94
11.40
L
3i Group
3,018.000
8/12/24
0.23
1,207.500
1,152.000
55.500
4.82
13.43
L
Smiths Group
1,743.000
8/12/24
0.52
1,595.000
1,524.000
71.000
4.66
7.61
⇓ instrument
freshest
⇓ Δday
6/21/21
⇓ Δwk
3/01/21
prc diff
Δ16
⇓ ∅-RS
Berkeley
5,070.000
8/12/24
1.00
4,602.000
4,408.000
194.000
4.40
2.76
Pershing Square
3,534.000
8/12/24
-0.79
2,620.000
2,510.000
110.000
4.38
13.24
BP
439.600
8/12/24
1.35
316.850
304.900
11.950
3.92
15.47
DS Smith
444.000
8/12/24
1.19
432.400
417.000
15.400
3.69
26.64
Next
9,542.000
8/12/24
0.23
7,782.000
7,520.000
262.000
3.48
16.62
L
Vodafone
74.440
8/12/24
0.87
129.460
125.240
4.220
3.37
4.94
L
Rentokil Initial
469.000
8/12/24
1.01
489.200
476.800
12.400
2.60
-4.85
Intertek
4,680.000
8/12/24
0.60
5,584.000
5,472.000
112.000
2.05
-3.10
Mondi
1,423.000
8/12/24
-0.42
1,875.000
1,837.500
37.500
2.04
10.64
L
Tesco
333.500
8/12/24
0.91
225.600
221.800
3.800
1.71
-13.88
Barclays
220.100
8/12/24
0.85
172.940
170.340
2.600
1.53
28.28
Admiral Group
2,698.000
8/12/24
0.86
3,192.000
3,147.000
45.000
1.43
13.95
L
Airtel Africa
110.000
8/12/24
-0.63
81.250
80.200
1.050
1.31
14.68
S
RS Group
754.000
8/12/24
-0.40
994.000
983.000
11.000
1.12
20.22
S
B&M
444.600
8/12/24
-2.22
547.600
544.200
3.400
0.62
8.57
Glencore
410.250
8/12/24
1.27
301.250
299.700
1.550
0.52
36.89
Compass Group
2,354.000
8/12/24
0.90
1,564.000
1,561.000
3.000
0.19
16.69
Haleon
373.200
8/12/24
-1.01
-na-
DCC
5,135.000
8/12/24
-0.29
5,888.000
5,930.000
-42.000
-0.71
-2.43
L
Schroders
337.200
8/12/24
-0.12
603.330
610.640
-7.310
-1.20
11.14
InterContinental Hot
7,228.000
8/12/24
-0.61
5,064.000
5,134.000
-70.000
-1.36
12.22
L
HSBC
643.900
8/12/24
0.22
426.550
432.900
-6.350
-1.47
12.12
Weir Group
1,904.000
8/12/24
0.79
1,892.500
1,922.000
-29.500
-1.53
19.39
L
British Land
395.000
8/12/24
-0.40
493.500
502.400
-8.900
-1.77
13.84
Prudential
635.400
8/12/24
0.41
1,456.500
1,484.500
-28.000
-1.89
11.87
⇓ instrument
freshest
⇓ Δday
6/21/21
⇓ Δwk
3/01/21
prc diff
Δ16
⇓ ∅-RS
Land Securities
615.500
8/12/24
-0.73
677.600
699.000
-21.400
-3.06
8.22
L
Barratt Developments
524.600
8/12/24
0.15
709.800
732.600
-22.800
-3.11
15.06
Hiscox
1,189.000
8/12/24
1.89
834.400
865.400
-31.000
-3.58
-4.12
S
Legal & General
225.600
8/12/24
0.53
272.100
282.600
-10.500
-3.72
12.80
Centrica
127.300
8/12/24
3.29
51.460
53.840
-2.380
-4.42
9.51
Shell
2,799.000
8/12/24
0.83
1,424.000
1,490.400
-66.400
-4.46
12.51
Rolls-Royce
486.700
8/12/24
0.35
109.260
114.450
-5.190
-4.53
-16.26
Ass Brit Foods
2,435.000
8/12/24
-0.90
2,270.000
2,383.000
-113.000
-4.74
7.27
Phoenix
538.000
8/12/24
0.47
700.800
738.400
-37.600
-5.09
-0.74
Standard Chartered
722.000
8/12/24
0.92
471.600
497.000
-25.400
-5.11
6.04
L
Taylor Wimpey
158.000
8/12/24
0.54
165.000
175.850
-10.850
-6.17
12.68
Informa
807.800
8/12/24
1.03
531.600
567.000
-35.400
-6.24
8.80
L
Anglo American
2,232.500
8/12/24
0.29
2,775.000
2,985.000
-210.000
-7.04
18.69
Johnson Matthey
1,577.000
8/12/24
0.06
3,064.000
3,300.000
-236.000
-7.15
16.96
S
Flutter
14,685.000
8/12/24
-1.28
13,630.000
14,795.000
-1,165.000
-7.87
2.34
Ocado
376.700
8/12/24
0.72
1,957.000
2,138.000
-181.000
-8.47
-12.83
Int Cons Airlines
166.450
8/12/24
-0.06
197.800
216.500
-18.700
-8.64
21.76
Beazley
732.000
8/12/24
1.24
321.100
354.400
-33.300
-9.40
-9.98
Rio Tinto
4,942.000
8/12/24
0.56
5,792.000
6,435.000
-643.000
-9.99
9.69
Fresnillo
540.000
8/12/24
0.93
821.800
913.800
-92.000
-10.07
-21.45
S
Whitbread
2,814.000
8/12/24
-1.44
3,224.000
3,595.000
-371.000
-10.32
15.90
Melrose
486.700
8/12/24
0.19
475.200
530.850
-55.650
-10.48
11.21
L
LSE Group
9,938.000
8/12/24
1.12
8,124.000
9,562.000
-1,438.000
-15.04
-2.50
L
Abrdn
152.950
8/12/24
2.51
274.800
328.300
-53.500
-16.30
1.62
Antofagasta
1,879.500
8/12/24
1.79
1,412.000
1,842.500
-430.500
-23.36
8.87
⇓ instrument
freshest
⇓ Δday
6/21/21
⇓ Δwk
3/01/21
prc diff
Δ16
⇓ ∅-RS
Endeavour Mining
1,567.000
8/12/24
1.89
1,690.250
2,366.000
-675.750
-28.56
-42.97
FTSE - 99 out of 100 instruments rated - 6/21/21 / 3/01/21 - 66 did rise, Market-Ratio(16) = 66.67 %
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
1/02/06
6/19/06
168
- cash -
short
6/19/06
9/04/06
77
Carnival
100
455
21.940
22.800
21.080
-0.860
-4
9,609
-17
long
9/04/06
7/30/07
329
LSE Group
100
869
11.054
12.288
1.234
11
10,681
12
short
7/30/07
2/16/09
567
Taylor Wimpey
100
4,690
2.277
0.133
39.040
36.763
1,614
183,097
523
long
2/16/09
7/05/10
504
Randgold Res
100
5,628
32.530
61.250
28.720
88
344,734
58
short
7/05/10
9/06/10
63
BP
100
103,430
3.333
4.065
2.601
-0.732
-22
269,023
-76
long
9/06/10
8/08/11
336
Croda
100
18,905
14.230
17.700
3.470
24
334,623
27
short
8/08/11
11/28/11
112
Lloyds Bank
100
1,019,881
0.328
0.237
0.455
0.127
39
463,740
190
long
11/28/11
6/04/12
189
Next
100
17,414
26.630
29.930
3.300
12
521,206
25
short
6/04/12
7/30/12
56
Aviva
100
192,753
2.704
2.990
2.418
-0.286
-11
466,079
-52
long
7/30/12
8/24/15
1120
Ashtead
100
178,779
2.607
8.830
6.223
239
1,578,621
49
short
8/24/15
5/09/16
259
Glencore
100
1,144,757
1.379
1.326
1.435
0.056
4
1,642,384
6
long
5/09/16
10/08/18
882
Fresnillo
100
158,073
10.390
7.780
-2.610
-25
1,229,813
-11
short
10/08/18
2/11/19
126
Fresnillo
100
158,073
7.780
9.696
5.864
-1.916
-25
926,945
-56
long
2/11/19
3/09/20
392
Micro Focus
100
55,175
16.800
5.924
-10.876
-65
326,862
-62
short
3/09/20
7/06/20
119
Micro Focus
100
55,175
5.924
4.387
8.000
2.076
35
441,378
151
long
7/06/20
3/07/22
609
Scottish Mortgage
100
49,151
8.980
8.560
-0.420
-5
420,734
-3
short
3/07/22
1/09/23
308
Polymetal
100
243,833
1.726
3.150
0.301
-1.425
-83
73,394
-87
long
1/09/23
8/21/23
224
Antofagasta
100
4,251
17.265
13.900
-3.365
-19
59,090
-30
short
8/21/23
12/11/23
112
Fresnillo
100
11,586
5.100
5.760
4.440
-0.660
-13
51,443
-36
long
12/11/23
8/12/24
245
Rolls-Royce
100
17,326
2.969
4.867
1.898
64
84,327
109
accum 6/19/06
8/12/24 7192
days out of 7360 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 7/30/07 2/16/09 567 2.28 0.13 39.04 36.76 1,614.37 1,614.37
Ashtead long 7/30/12 8/24/15 1120 2.61 8.83 6.22 238.70 238.70
Randgold Res long 2/16/09 7/05/10 504 32.53 61.25 28.72 88.29 88.29
Rolls-Royce long 12/11/23 8/12/24 245 2.97 4.87 1.90 63.93 63.93
Lloyds Bank short 8/08/11 11/28/11 112 0.33 0.24 0.45 0.13 38.59 38.59
Croda long 9/06/10 8/08/11 336 14.23 17.70 3.47 24.39 24.39
Next long 11/28/11 6/04/12 189 26.63 29.93 3.30 12.39 12.39
LSE Group long 9/04/06 7/30/07 329 11.05 12.29 1.23 11.17 11.17
Glencore short 8/24/15 5/09/16 259 1.38 1.33 1.43 0.06 4.04 4.04
Carnival short 6/19/06 9/04/06 77 21.94 22.80 21.08 -0.86 -3.92 -3.92
Scottish Mortgage long 7/06/20 3/07/22 609 8.98 8.56 -0.42 -4.68 -4.68
Aviva short 6/04/12 7/30/12 56 2.70 2.99 2.42 -0.29 -10.58 -10.58
Antofagasta long 1/09/23 8/21/23 224 17.27 13.90 -3.37 -19.49 -19.49
BP short 7/05/10 9/06/10 63 3.33 4.07 2.60 -0.73 -21.96 -21.96
Fresnillo long 5/09/16 10/08/18 882 10.39 7.78 -2.61 -25.12
short 10/08/18 2/11/19 126 7.78 9.70 5.86 -1.92 -24.63
short 8/21/23 12/11/23 112 5.10 5.76 4.44 -0.66 -12.94 -50.86
Micro Focus long 2/11/19 3/09/20 392 16.80 5.92 -10.88 -64.74
short 3/09/20 7/06/20 119 5.92 4.39 8.00 2.08 35.04 -52.38
Polymetal short 3/07/22 1/09/23 308 1.73 3.15 0.30 -1.42 -82.56 -82.56
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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