Sun, Nov 15th, 2026, 19:09UTC
Assessment - FTSE 100 Index in Dollar - 7/05/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
7/05/21
⇓ Δwk
3/15/21
prc diff
⇓ Δ16
∅-RS
FTSE
11,383.516
8/12/24
0.52
9,934.152
9,380.943
553.209
5.90
14.51
S
Entain
804.725
8/12/24
3.98
2,572.652
2,079.187
493.465
23.73
69.93
Ashtead
7,143.251
8/12/24
-0.43
7,570.293
5,888.714
1,681.579
28.56
63.20
L
BT Group
196.190
8/12/24
8.43
269.813
192.631
77.182
40.07
57.46
L
Frasers
1,162.581
8/12/24
-0.42
852.005
684.631
167.374
24.45
53.30
Glencore
568.812
8/12/24
1.27
443.888
396.241
47.647
12.02
47.62
L
NatWest
463.923
8/12/24
0.48
286.867
261.914
24.953
9.53
44.94
L
St. James´s Place
958.072
8/12/24
-1.22
2,136.597
1,728.255
408.342
23.63
41.71
L
Lloyds Bank
78.753
8/12/24
-0.28
66.150
57.122
9.028
15.80
41.85
WPP Group
956.963
8/12/24
1.68
1,378.736
1,257.519
121.217
9.64
34.94
Barclays
305.169
8/12/24
0.85
246.381
250.559
-4.178
-1.67
34.63
Kingfisher
376.296
8/12/24
0.18
516.610
428.485
88.125
20.57
32.20
S
RS Group
1,045.421
8/12/24
-0.40
1,490.488
1,354.390
136.098
10.05
32.52
J Sainsbury
373.801
8/12/24
0.67
385.724
327.583
58.141
17.75
30.68
DS Smith
615.606
8/12/24
1.19
601.741
556.210
45.531
8.19
30.48
L
Anglo American
3,095.363
8/12/24
0.29
4,140.091
4,165.324
-25.233
-0.61
30.16
Pearson
1,434.335
8/12/24
-0.72
1,148.854
1,114.922
33.932
3.04
29.51
Aviva
671.344
8/12/24
0.35
576.784
543.563
33.221
6.11
28.97
Smurfit Kappa
4,239.919
8/12/24
0.07
5,526.591
4,611.459
915.132
19.84
27.14
L
JD Sports Fashion
166.865
8/12/24
-4.07
271.089
232.435
38.653
16.63
26.81
S
M&G
282.707
8/12/24
1.09
320.143
304.512
15.631
5.13
26.00
ConvaTec
321.114
8/12/24
-0.17
339.138
266.848
72.290
27.09
25.46
Scottish Mortgage
1,143.308
8/12/24
-0.17
1,841.966
1,609.424
232.542
14.45
25.70
S
Spirax-Sarco
10,696.852
8/12/24
0.72
19,029.720
15,892.718
3,137.002
19.74
24.40
L
British Land
547.668
8/12/24
-0.40
724.031
706.868
17.163
2.43
23.59
⇓ instrument
freshest
⇓ Δday
7/05/21
⇓ Δwk
3/15/21
prc diff
⇓ Δ16
∅-RS
S
Diageo
3,399.006
8/12/24
1.03
4,824.329
4,182.697
641.632
15.34
23.20
S
Burberry Group
930.342
8/12/24
-2.02
2,838.167
2,935.323
-97.156
-3.31
23.04
BP
609.506
8/12/24
1.35
449.573
439.395
10.178
2.32
21.98
L
Coca-Cola HBC
3,754.644
8/12/24
0.89
3,653.429
3,298.069
355.360
10.77
21.99
Compass Group
3,263.822
8/12/24
0.90
2,218.401
2,233.458
-15.058
-0.67
22.01
S
Croda
5,308.911
8/12/24
-0.05
10,315.564
8,594.715
1,720.849
20.02
21.56
Shell
3,880.815
8/12/24
0.83
2,065.886
2,154.794
-88.908
-4.13
21.40
Next
13,229.988
8/12/24
0.23
11,008.815
10,818.445
190.370
1.76
20.94
L
Segro
1,226.498
8/12/24
-0.96
1,550.108
1,268.082
282.026
22.24
20.37
CRH (L)
8,895.788
8/12/24
-1.35
5,095.390
4,774.070
321.320
6.73
20.34
Johnson Matthey
2,186.511
8/12/24
0.06
4,285.673
4,344.612
-58.939
-1.36
20.32
Weir Group
2,639.897
8/12/24
0.79
2,617.713
2,534.357
83.356
3.29
20.33
L
Barratt Developments
727.358
8/12/24
0.15
1,002.717
1,040.428
-37.710
-3.62
19.77
L
Airtel Africa
152.515
8/12/24
-0.63
114.525
110.909
3.616
3.26
19.53
S
Whitbread
3,901.613
8/12/24
-1.44
4,492.262
4,812.985
-320.723
-6.66
19.04
F&C Investment Trust
1,422.550
8/12/24
1,213.188
1,093.797
119.391
10.92
18.57
Pershing Square
4,899.893
8/12/24
-0.79
3,722.754
3,641.357
81.397
2.24
18.44
L
Halma
3,503.687
8/12/24
0.04
3,804.558
3,181.323
623.234
19.59
17.34
Mondi
1,972.990
8/12/24
-0.42
2,691.198
2,547.560
143.637
5.64
17.38
Rio Tinto
6,852.086
8/12/24
0.56
8,374.463
7,778.884
595.579
7.66
16.99
L
Auto Trader
1,106.150
8/12/24
0.81
890.688
782.475
108.213
13.83
16.36
Int Cons Airlines
230.783
8/12/24
-0.06
252.232
302.427
-50.195
-16.60
16.77
Melrose
674.810
8/12/24
0.19
676.335
743.004
-66.669
-8.97
16.86
S
Unite
1,294.992
8/12/24
-1.11
1,558.427
1,387.051
171.375
12.36
16.38
L
3i Group
4,184.459
8/12/24
0.23
1,682.518
1,633.746
48.772
2.99
16.09
⇓ instrument
freshest
⇓ Δday
7/05/21
⇓ Δwk
3/15/21
prc diff
⇓ Δ16
∅-RS
L
Taylor Wimpey
219.067
8/12/24
0.54
228.495
252.671
-24.176
-9.57
16.03
Land Securities
853.391
8/12/24
-0.73
976.928
943.000
33.928
3.60
15.54
S
B&M
616.438
8/12/24
-2.22
792.246
741.614
50.633
6.83
15.32
Centrica
176.502
8/12/24
3.29
73.318
76.413
-3.095
-4.05
15.17
Antofagasta
2,605.928
8/12/24
1.79
2,040.236
2,413.442
-373.206
-15.46
15.37
L
Persimmon
2,187.205
8/12/24
0.03
4,246.851
4,101.391
145.460
3.55
14.81
L
HSBC
892.768
8/12/24
0.22
586.628
589.288
-2.660
-0.45
14.51
Admiral Group
3,740.779
8/12/24
0.86
4,352.225
4,047.188
305.037
7.54
14.18
RELX
4,895.734
8/12/24
0.57
2,737.645
2,410.662
326.983
13.56
13.73
L
Schroders
467.528
8/12/24
-0.12
832.746
798.833
33.913
4.25
13.51
L
AstraZeneca
17,719.477
8/12/24
0.63
12,032.052
9,698.241
2,333.811
24.06
12.83
S
Legal & General
312.795
8/12/24
0.53
369.086
398.882
-29.795
-7.47
13.28
Ass Brit Foods
3,376.129
8/12/24
-0.90
3,231.933
3,413.425
-181.492
-5.32
13.11
S
United Utilities
1,370.972
8/12/24
-0.12
1,386.501
1,241.397
145.103
11.69
12.75
L
Imperial Brands
2,958.792
8/12/24
0.38
2,182.352
1,974.255
208.097
10.54
12.47
L
SSE
2,603.848
8/12/24
0.86
2,103.321
1,932.560
170.761
8.84
12.18
InterContinental Hot
10,021.626
8/12/24
-0.61
6,834.061
7,196.545
-362.484
-5.04
11.59
L
Smiths Group
2,416.670
8/12/24
0.52
2,234.346
2,118.103
116.243
5.49
11.21
Prudential
880.982
8/12/24
0.41
1,952.886
2,147.289
-194.403
-9.05
11.03
S
Severn Trent
3,485.662
8/12/24
-0.63
3,553.601
3,121.561
432.040
13.84
9.98
Informa
1,120.015
8/12/24
1.03
725.694
783.031
-57.336
-7.32
10.38
Rightmove
744.828
8/12/24
0.04
906.494
777.749
128.745
16.55
9.50
S
Sage Group
1,394.126
8/12/24
1.03
952.249
816.943
135.306
16.56
9.33
BAE Systems
1,807.303
8/12/24
2.04
731.240
704.922
26.318
3.73
9.08
Smith and Nephew
1,602.795
8/12/24
-0.86
2,199.683
1,939.509
260.174
13.41
8.63
⇓ instrument
freshest
⇓ Δday
7/05/21
⇓ Δwk
3/15/21
prc diff
⇓ Δ16
∅-RS
Berkeley
7,029.558
8/12/24
1.00
6,562.307
6,041.596
520.712
8.62
8.59
L
BAT
3,883.588
8/12/24
3,921.717
3,715.713
206.004
5.54
7.39
S
National Grid
1,356.552
8/12/24
-0.04
1,281.127
1,174.129
106.997
9.11
7.16
L
Experian
4,886.028
8/12/24
1.18
3,944.594
3,378.679
565.915
16.75
6.81
Standard Chartered
1,001.053
8/12/24
0.92
636.958
684.631
-47.672
-6.96
6.42
S
Bunzl
4,439.575
8/12/24
0.50
3,383.061
3,116.001
267.060
8.57
5.92
GSK
2,179.579
8/12/24
0.42
2,000.637
1,772.465
228.172
12.87
5.72
L
Abrdn
212.065
8/12/24
2.51
385.309
394.156
-8.848
-2.24
5.80
S
Flutter
20,360.761
8/12/24
-1.28
18,960.395
23,453.399
-4,493.003
-19.16
5.15
L
Hargreaves Lansdown
1,527.924
8/12/24
2,238.505
2,098.645
139.860
6.66
4.54
DCC
7,119.680
8/12/24
-0.29
8,263.543
8,344.546
-81.002
-0.97
2.18
L
Vodafone
103.211
8/12/24
0.87
169.375
184.931
-15.556
-8.41
2.24
L
Unilever Plc
6,535.964
8/12/24
-0.34
5,912.732
5,521.799
390.933
7.08
0.84
Hiscox
1,648.549
8/12/24
1.89
1,184.349
1,168.014
16.335
1.40
0.83
L
Rentokil Initial
650.269
8/12/24
1.01
693.805
660.170
33.635
5.09
0.20
Phoenix
745.937
8/12/24
0.47
952.803
1,002.902
-50.099
-5.00
0.01
Intertek
6,488.823
8/12/24
0.60
7,700.624
7,424.477
276.147
3.72
-0.89
Reckitt Benckiser
5,795.572
8/12/24
8,991.456
8,675.325
316.131
3.64
-1.54
Beazley
1,014.918
8/12/24
1.24
467.389
492.834
-25.445
-5.16
-2.00
L
LSE Group
13,779.043
8/12/24
1.12
10,920.079
10,507.123
412.956
3.93
-2.77
L
Tesco
462.398
8/12/24
0.91
320.975
308.959
12.015
3.89
-8.29
Ocado
522.295
8/12/24
0.72
2,752.204
2,938.103
-185.899
-6.33
-8.99
Rolls-Royce
674.810
8/12/24
0.35
145.555
164.000
-18.445
-11.25
-15.20
Fresnillo
748.710
8/12/24
0.93
1,125.838
1,322.841
-197.003
-14.89
-20.31
Endeavour Mining
2,172.646
8/12/24
1.89
2,250.984
3,400.917
-1,149.933
-33.81
-41.97
⇓ instrument
freshest
⇓ Δday
7/05/21
⇓ Δwk
3/15/21
prc diff
⇓ Δ16
∅-RS
Haleon
517.442
8/12/24
-1.01
-na-
FTSE - 99 out of 100 instruments rated - 7/05/21 / 3/15/21 - 69 did rise, Market-Ratio(16) in USD = 69.70 %
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 7454
days out of 7622 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
write an annotation