Sun, Jul 5th, 2026, 17:42UTC
Assessment - FTSE 100 Index in Dollar - 6/28/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
6/28/21
⇓ Δwk
3/08/21
prc diff
⇓ Δ16
∅-RS
FTSE
11,405.515
8/12/24
0.52
9,825.628
9,303.737
521.892
5.61
13.81
S
Entain
806.280
8/12/24
3.98
2,469.267
1,962.069
507.199
25.85
66.38
L
BT Group
196.569
8/12/24
8.43
277.628
190.114
87.513
46.03
63.83
Ashtead
7,157.055
8/12/24
-0.43
7,465.453
5,588.503
1,876.950
33.59
63.31
L
Frasers
1,164.827
8/12/24
-0.42
834.897
644.976
189.921
29.45
52.55
Glencore
569.911
8/12/24
1.27
430.021
404.530
25.491
6.30
45.05
L
NatWest
464.820
8/12/24
0.48
283.115
266.202
16.913
6.35
44.77
L
Lloyds Bank
78.905
8/12/24
-0.28
64.604
57.851
6.753
11.67
39.84
L
St. James´s Place
959.923
8/12/24
-1.22
2,053.903
1,723.907
329.996
19.14
37.68
WPP Group
958.812
8/12/24
1.68
1,364.175
1,276.937
87.238
6.83
35.00
Pearson
1,437.107
8/12/24
-0.72
1,157.743
1,119.916
37.826
3.38
31.70
Barclays
305.759
8/12/24
0.85
238.272
246.359
-8.087
-3.28
31.53
Kingfisher
377.023
8/12/24
0.18
502.883
379.813
123.070
32.40
30.29
S
RS Group
1,047.442
8/12/24
-0.40
1,440.580
1,331.354
109.225
8.20
29.51
Aviva
672.641
8/12/24
0.35
572.203
549.296
22.907
4.17
29.29
J Sainsbury
374.523
8/12/24
0.67
375.079
313.211
61.868
19.75
27.96
L
Anglo American
3,101.344
8/12/24
0.29
4,030.706
4,179.608
-148.902
-3.56
28.18
S
M&G
283.254
8/12/24
1.09
319.511
283.995
35.517
12.51
26.85
DS Smith
616.796
8/12/24
1.19
578.871
552.481
26.390
4.78
26.34
Scottish Mortgage
1,145.518
8/12/24
-0.17
1,823.299
1,462.205
361.094
24.70
26.03
Smurfit Kappa
4,248.112
8/12/24
0.07
5,409.467
4,727.242
682.224
14.43
25.68
S
Spirax-Sarco
10,717.524
8/12/24
0.72
18,990.091
14,926.676
4,063.414
27.22
25.17
ConvaTec
321.734
8/12/24
-0.17
335.070
262.117
72.953
27.83
24.71
L
Coca-Cola HBC
3,761.899
8/12/24
0.89
3,704.943
3,238.729
466.214
14.39
24.62
S
Diageo
3,405.575
8/12/24
1.03
4,841.987
4,068.835
773.152
19.00
24.54
⇓ instrument
freshest
⇓ Δday
6/28/21
⇓ Δwk
3/08/21
prc diff
⇓ Δ16
∅-RS
S
Burberry Group
932.140
8/12/24
-2.02
2,854.765
2,658.555
196.210
7.38
24.66
L
JD Sports Fashion
167.188
8/12/24
-4.07
257.887
220.992
36.895
16.70
21.98
Next
13,255.556
8/12/24
0.23
10,946.738
10,315.746
630.993
6.12
21.84
CRH (L)
8,912.979
8/12/24
-1.35
5,099.680
4,725.858
373.822
7.91
21.36
L
Segro
1,228.869
8/12/24
-0.96
1,544.074
1,226.258
317.815
25.92
20.69
Weir Group
2,644.999
8/12/24
0.79
2,592.904
2,552.628
40.277
1.58
21.02
S
Croda
5,319.170
8/12/24
-0.05
10,107.674
8,526.760
1,580.914
18.54
20.17
Admiral Group
3,748.008
8/12/24
0.86
4,499.554
4,059.834
439.720
10.83
19.19
BP
610.684
8/12/24
1.35
437.800
441.223
-3.423
-0.78
19.04
L
British Land
548.726
8/12/24
-0.40
692.089
703.963
-11.874
-1.69
19.01
Johnson Matthey
2,190.737
8/12/24
0.06
4,196.713
4,462.772
-266.059
-5.96
18.97
L
Auto Trader
1,108.288
8/12/24
0.81
897.966
767.935
130.031
16.93
18.02
Shell
3,888.315
8/12/24
0.83
2,006.532
2,140.690
-134.159
-6.27
18.33
L
Halma
3,510.458
8/12/24
0.04
3,795.240
3,122.417
672.823
21.55
17.71
L
Barratt Developments
728.764
8/12/24
0.15
976.594
1,026.036
-49.442
-4.82
17.80
Rio Tinto
6,865.328
8/12/24
0.56
8,337.858
8,363.370
-25.511
-0.31
17.43
Compass Group
3,270.130
8/12/24
0.90
2,096.273
2,194.000
-97.727
-4.45
16.31
F&C Investment Trust
1,425.299
8/12/24
1,178.025
1,070.345
107.679
10.06
15.90
Pershing Square
4,909.362
8/12/24
-0.79
3,604.922
3,496.276
108.646
3.11
15.75
S
B&M
617.629
8/12/24
-2.22
785.165
720.025
65.139
9.05
15.45
Mondi
1,976.803
8/12/24
-0.42
2,615.131
2,471.625
143.506
5.81
14.84
S
Whitbread
3,909.153
8/12/24
-1.44
4,302.290
4,928.019
-625.728
-12.70
15.10
L
Schroders
468.431
8/12/24
-0.12
836.481
801.983
34.497
4.30
14.70
S
Unite
1,297.494
8/12/24
-1.11
1,525.320
1,377.741
147.579
10.71
14.57
L
3i Group
4,192.545
8/12/24
0.23
1,646.873
1,588.902
57.971
3.65
14.76
⇓ instrument
freshest
⇓ Δday
6/28/21
⇓ Δwk
3/08/21
prc diff
⇓ Δ16
∅-RS
L
HSBC
894.493
8/12/24
0.22
584.011
630.714
-46.703
-7.40
14.45
L
Airtel Africa
152.810
8/12/24
-0.63
108.495
107.588
0.907
0.84
14.03
Centrica
176.843
8/12/24
3.29
71.932
71.975
-0.043
-0.06
13.93
L
AstraZeneca
17,753.720
8/12/24
0.63
12,038.634
9,699.570
2,339.063
24.12
13.18
Antofagasta
2,610.964
8/12/24
1.79
1,994.168
2,441.162
-446.995
-18.31
14.20
L
Taylor Wimpey
219.490
8/12/24
0.54
222.894
247.370
-24.476
-9.89
13.72
L
SSE
2,608.880
8/12/24
0.86
2,115.721
1,811.833
303.888
16.77
13.30
S
United Utilities
1,373.621
8/12/24
-0.12
1,385.846
1,219.335
166.511
13.66
13.13
Int Cons Airlines
231.229
8/12/24
-0.06
245.051
290.779
-45.728
-15.73
13.19
Rightmove
746.267
8/12/24
0.04
923.527
774.858
148.669
19.19
12.29
Prudential
882.685
8/12/24
0.41
1,965.690
2,090.150
-124.460
-5.95
12.37
L
Imperial Brands
2,964.510
8/12/24
0.38
2,165.037
1,919.144
245.893
12.81
11.86
RELX
4,905.195
8/12/24
0.57
2,679.728
2,360.160
319.569
13.54
11.61
S
Legal & General
313.399
8/12/24
0.53
362.159
392.552
-30.393
-7.74
11.83
Land Securities
855.040
8/12/24
-0.73
937.974
950.710
-12.736
-1.34
11.68
L
Persimmon
2,191.431
8/12/24
0.03
4,077.243
4,256.457
-179.213
-4.21
11.08
Melrose
676.114
8/12/24
0.19
639.092
764.127
-125.034
-16.36
11.37
S
Sage Group
1,396.820
8/12/24
1.03
958.534
818.890
139.644
17.05
10.36
L
Smiths Group
2,421.341
8/12/24
0.52
2,200.461
2,111.612
88.849
4.21
10.26
InterContinental Hot
10,040.993
8/12/24
-0.61
6,708.350
7,072.863
-364.513
-5.15
10.50
BAE Systems
1,810.796
8/12/24
2.04
730.153
687.347
42.806
6.23
9.30
Ass Brit Foods
3,382.653
8/12/24
-0.90
3,100.650
3,270.576
-169.926
-5.20
9.11
S
Severn Trent
3,492.399
8/12/24
-0.63
3,500.734
3,051.799
448.934
14.71
8.63
S
National Grid
1,359.174
8/12/24
-0.04
1,285.686
1,151.486
134.200
11.65
7.68
Berkeley
7,043.143
8/12/24
1.00
6,473.579
6,168.678
304.901
4.94
7.61
⇓ instrument
freshest
⇓ Δday
6/28/21
⇓ Δwk
3/08/21
prc diff
⇓ Δ16
∅-RS
Smith and Nephew
1,605.892
8/12/24
-0.86
2,163.648
1,890.066
273.582
14.47
7.15
L
BAT
3,891.093
8/12/24
3,911.931
3,610.511
301.420
8.35
7.15
Standard Chartered
1,002.988
8/12/24
0.92
639.578
704.794
-65.215
-9.25
7.21
Informa
1,122.180
8/12/24
1.03
701.536
812.244
-110.708
-13.63
7.15
L
Abrdn
212.475
8/12/24
2.51
387.303
441.708
-54.404
-12.32
6.71
L
Experian
4,895.470
8/12/24
1.18
3,896.650
3,298.269
598.381
18.14
5.73
GSK
2,183.791
8/12/24
0.42
1,988.833
1,746.629
242.205
13.87
5.03
S
Bunzl
4,448.154
8/12/24
0.50
3,343.756
2,977.027
366.729
12.32
5.19
Hiscox
1,651.735
8/12/24
1.89
1,222.478
1,270.568
-48.089
-3.78
4.61
L
Hargreaves Lansdown
1,530.876
8/12/24
2,233.107
2,112.997
120.110
5.68
4.47
S
Flutter
20,400.108
8/12/24
-1.28
18,441.365
20,036.086
-1,594.722
-7.96
3.02
DCC
7,133.439
8/12/24
-0.29
8,235.059
8,258.135
-23.076
-0.28
1.82
L
Unilever Plc
6,548.595
8/12/24
-0.34
5,951.247
5,386.342
564.905
10.49
1.67
L
LSE Group
13,805.671
8/12/24
1.12
11,319.039
10,531.753
787.285
7.48
0.98
L
Vodafone
103.411
8/12/24
0.87
167.480
174.551
-7.071
-4.05
1.22
L
Rentokil Initial
651.525
8/12/24
1.01
695.146
646.223
48.923
7.57
0.59
Intertek
6,501.362
8/12/24
0.60
7,718.284
7,291.640
426.644
5.85
-0.38
Beazley
1,016.880
8/12/24
1.24
470.515
502.079
-31.564
-6.29
-1.50
Reckitt Benckiser
5,806.772
8/12/24
8,953.265
8,598.763
354.502
4.12
-1.99
Phoenix
747.379
8/12/24
0.47
932.418
1,037.944
-105.526
-10.17
-1.78
Ocado
523.304
8/12/24
0.72
2,804.754
2,853.792
-49.038
-1.72
-7.01
L
Tesco
463.292
8/12/24
0.91
311.107
304.349
6.758
2.22
-11.37
Rolls-Royce
676.114
8/12/24
0.35
139.613
161.313
-21.701
-13.45
-19.83
Fresnillo
750.157
8/12/24
0.93
1,112.733
1,246.474
-133.741
-10.73
-21.09
Endeavour Mining
2,176.845
8/12/24
1.89
2,210.880
3,324.163
-1,113.283
-33.49
-43.86
⇓ instrument
freshest
⇓ Δday
6/28/21
⇓ Δwk
3/08/21
prc diff
⇓ Δ16
∅-RS
Haleon
518.442
8/12/24
-1.01
-na-
FTSE - 99 out of 100 instruments rated - 6/28/21 / 3/08/21 - 64 did rise, Market-Ratio(16) in USD = 64.65 %
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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