Wed, May 20th, 2026, 4:44UTC
Assessment - FTSE 100 Index in Dollar - 8/02/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
8/02/21
⇓ Δwk
4/12/21
prc diff
⇓ Δ16
∅-RS
FTSE
11,411.753
8/12/24
0.52
9,843.164
9,471.844
371.319
3.92
11.62
S
Entain
806.721
8/12/24
3.98
2,528.995
2,162.716
366.279
16.94
55.80
Ashtead
7,160.969
8/12/24
-0.43
7,461.196
6,244.791
1,216.405
19.48
51.23
L
St. James´s Place
960.448
8/12/24
-1.22
2,254.482
1,834.115
420.367
22.92
43.69
Glencore
570.223
8/12/24
1.27
454.232
393.496
60.736
15.44
43.80
L
Frasers
1,165.464
8/12/24
-0.42
844.388
676.175
168.213
24.88
42.53
L
Anglo American
3,103.040
8/12/24
0.29
4,586.801
4,164.569
422.232
10.14
38.54
L
NatWest
465.074
8/12/24
0.48
284.243
273.330
10.913
3.99
37.02
L
BT Group
196.676
8/12/24
8.43
242.822
209.053
33.769
16.15
35.70
S
Croda
5,322.079
8/12/24
-0.05
11,806.148
9,033.087
2,773.061
30.70
34.82
S
Spirax-Sarco
10,723.385
8/12/24
0.72
21,120.134
16,526.286
4,593.848
27.80
34.00
L
Lloyds Bank
78.949
8/12/24
-0.28
64.264
61.032
3.232
5.30
32.66
L
Segro
1,229.541
8/12/24
-0.96
1,707.541
1,328.152
379.388
28.57
29.61
J Sainsbury
374.728
8/12/24
0.67
396.411
336.988
59.423
17.63
29.69
Barclays
305.926
8/12/24
0.85
244.490
258.591
-14.101
-5.45
28.82
Kingfisher
377.230
8/12/24
0.18
514.834
460.179
54.655
11.88
26.06
S
Diageo
3,407.437
8/12/24
1.03
5,004.478
4,347.431
657.047
15.11
24.93
Pearson
1,437.893
8/12/24
-0.72
1,149.480
1,095.520
53.961
4.93
24.59
L
Coca-Cola HBC
3,763.957
8/12/24
0.89
3,804.265
3,356.129
448.136
13.35
23.76
S
Burberry Group
932.650
8/12/24
-2.02
2,953.622
2,821.293
132.329
4.69
23.87
Smurfit Kappa
4,250.436
8/12/24
0.07
5,623.696
4,735.152
888.544
18.76
23.70
S
M&G
283.409
8/12/24
1.09
322.049
298.628
23.421
7.84
23.34
DS Smith
617.133
8/12/24
1.19
592.253
560.271
31.982
5.71
23.37
L
Halma
3,512.378
8/12/24
0.04
4,061.404
3,485.369
576.035
16.53
22.59
L
Airtel Africa
152.893
8/12/24
-0.63
120.716
115.629
5.087
4.40
22.23
⇓ instrument
freshest
⇓ Δday
8/02/21
⇓ Δwk
4/12/21
prc diff
⇓ Δ16
∅-RS
Scottish Mortgage
1,146.144
8/12/24
-0.17
1,847.925
1,623.756
224.169
13.81
21.60
WPP Group
959.336
8/12/24
1.68
1,299.594
1,291.855
7.738
0.60
21.74
RELX
4,907.877
8/12/24
0.57
2,941.112
2,627.432
313.680
11.94
20.33
S
RS Group
1,048.015
8/12/24
-0.40
1,417.739
1,402.397
15.341
1.09
20.76
S
Unite
1,298.204
8/12/24
-1.11
1,646.384
1,499.327
147.056
9.81
20.29
S
United Utilities
1,374.372
8/12/24
-0.12
1,503.220
1,333.102
170.118
12.76
20.07
L
Experian
4,898.148
8/12/24
1.18
4,465.876
3,640.733
825.144
22.66
19.69
S
Severn Trent
3,494.308
8/12/24
-0.63
3,915.460
3,343.754
571.706
17.10
19.61
L
3i Group
4,194.838
8/12/24
0.23
1,797.192
1,702.125
95.067
5.59
19.57
L
British Land
549.026
8/12/24
-0.40
722.213
698.724
23.489
3.36
19.51
BAE Systems
1,811.786
8/12/24
2.04
809.779
694.324
115.455
16.63
19.06
Admiral Group
3,750.057
8/12/24
0.86
4,702.166
4,405.177
296.990
6.74
19.14
Rightmove
746.676
8/12/24
0.04
999.367
825.764
173.602
21.02
18.57
Mondi
1,977.884
8/12/24
-0.42
2,785.439
2,604.746
180.693
6.94
18.03
Beazley
1,017.436
8/12/24
1.24
555.142
473.790
81.352
17.17
17.21
Rio Tinto
6,869.082
8/12/24
0.56
8,639.865
7,761.305
878.560
11.32
17.72
L
Auto Trader
1,108.894
8/12/24
0.81
915.136
784.517
130.619
16.65
16.91
Melrose
676.484
8/12/24
0.19
702.198
707.798
-5.600
-0.79
17.09
Shell
3,890.441
8/12/24
0.83
2,020.138
1,928.433
91.705
4.76
17.02
Aviva
673.009
8/12/24
0.35
539.297
561.096
-21.800
-3.89
16.66
L
Schroders
468.688
8/12/24
-0.12
872.382
851.489
20.893
2.45
16.40
CRH (L)
8,917.853
8/12/24
-1.35
5,027.412
4,824.521
202.891
4.21
16.30
Next
13,262.805
8/12/24
0.23
11,080.599
11,136.682
-56.083
-0.50
16.04
Land Securities
855.508
8/12/24
-0.73
1,003.258
976.178
27.080
2.77
15.83
L
JD Sports Fashion
167.279
8/12/24
-4.07
256.583
251.222
5.361
2.13
15.47
⇓ instrument
freshest
⇓ Δday
8/02/21
⇓ Δwk
4/12/21
prc diff
⇓ Δ16
∅-RS
Antofagasta
2,612.392
8/12/24
1.79
2,113.403
2,337.328
-223.925
-9.58
15.11
S
Bunzl
4,450.587
8/12/24
0.50
3,716.699
3,346.504
370.195
11.06
14.39
L
Taylor Wimpey
219.610
8/12/24
0.54
230.522
254.150
-23.629
-9.30
15.02
L
Barratt Developments
729.162
8/12/24
0.15
988.247
1,073.521
-85.274
-7.94
14.65
L
Rentokil Initial
651.882
8/12/24
1.01
789.208
705.323
83.885
11.89
13.67
F&C Investment Trust
1,426.078
8/12/24
1,192.568
1,156.290
36.278
3.14
13.87
S
Sage Group
1,397.584
8/12/24
1.03
991.861
889.560
102.301
11.50
13.10
ConvaTec
321.910
8/12/24
-0.17
312.319
272.780
39.539
14.50
12.81
Compass Group
3,271.918
8/12/24
0.90
2,111.318
2,162.716
-51.398
-2.38
12.65
Int Cons Airlines
231.355
8/12/24
-0.06
241.099
283.710
-42.611
-15.02
12.37
Johnson Matthey
2,191.935
8/12/24
0.06
4,117.001
4,333.682
-216.680
-5.00
11.87
Berkeley
7,046.994
8/12/24
1.00
6,781.516
6,314.911
466.605
7.39
10.90
S
Legal & General
313.570
8/12/24
0.53
368.334
407.245
-38.911
-9.55
10.80
S
B&M
617.967
8/12/24
-2.22
778.366
736.396
41.970
5.70
10.23
L
Imperial Brands
2,966.131
8/12/24
0.38
2,164.136
2,135.906
28.230
1.32
10.01
S
Whitbread
3,911.290
8/12/24
-1.44
4,285.184
4,737.902
-452.718
-9.56
10.14
Pershing Square
4,912.047
8/12/24
-0.79
3,544.346
3,815.345
-270.999
-7.10
9.25
L
Abrdn
212.591
8/12/24
2.51
400.303
407.245
-6.942
-1.70
8.70
BP
611.018
8/12/24
1.35
402.735
410.270
-7.535
-1.84
8.64
L
AstraZeneca
17,763.430
8/12/24
0.63
11,500.361
9,933.646
1,566.716
15.77
7.43
L
Smiths Group
2,422.665
8/12/24
0.52
2,184.985
2,189.527
-4.541
-0.21
7.33
L
Persimmon
2,192.630
8/12/24
0.03
4,047.504
4,313.058
-265.554
-6.16
7.32
S
National Grid
1,359.917
8/12/24
-0.04
1,290.003
1,236.584
53.419
4.32
6.86
L
SSE
2,610.307
8/12/24
0.86
2,034.872
2,107.720
-72.848
-3.46
6.89
GSK
2,184.985
8/12/24
0.42
1,998.872
1,797.199
201.673
11.22
5.96
⇓ instrument
freshest
⇓ Δday
8/02/21
⇓ Δwk
4/12/21
prc diff
⇓ Δ16
∅-RS
L
HSBC
894.982
8/12/24
0.22
550.625
594.713
-44.088
-7.41
6.17
Prudential
883.168
8/12/24
0.41
1,895.183
2,134.531
-239.348
-11.21
6.05
L
Hargreaves Lansdown
1,531.714
8/12/24
2,275.331
2,305.706
-30.374
-1.32
5.61
InterContinental Hot
10,046.484
8/12/24
-0.61
6,628.623
7,044.983
-416.360
-5.91
5.39
Weir Group
2,646.445
8/12/24
0.79
2,407.376
2,534.626
-127.251
-5.02
5.07
DCC
7,137.340
8/12/24
-0.29
8,367.437
8,623.367
-255.930
-2.97
4.06
L
BAT
3,893.221
8/12/24
3,758.397
3,833.906
-75.509
-1.97
2.43
Informa
1,122.793
8/12/24
1.03
688.715
791.942
-103.227
-13.03
2.70
Hiscox
1,652.638
8/12/24
1.89
1,203.132
1,190.938
12.194
1.02
1.14
Standard Chartered
1,003.536
8/12/24
0.92
606.987
683.187
-76.201
-11.15
0.71
Phoenix
747.788
8/12/24
0.47
951.553
1,013.026
-61.473
-6.07
-1.13
Smith and Nephew
1,606.770
8/12/24
-0.86
2,000.123
1,925.546
74.577
3.87
-1.57
Centrica
176.939
8/12/24
3.29
63.868
79.799
-15.931
-19.96
-1.89
L
Unilever Plc
6,552.176
8/12/24
-0.34
5,744.621
5,685.895
58.726
1.03
-2.38
L
Vodafone
103.467
8/12/24
0.87
162.345
185.364
-23.019
-12.42
-2.16
Ass Brit Foods
3,384.503
8/12/24
-0.90
2,821.578
3,386.376
-564.799
-16.68
-2.70
S
Flutter
20,411.265
8/12/24
-1.28
17,318.649
20,740.352
-3,421.703
-16.50
-5.76
L
Tesco
463.545
8/12/24
0.91
324.690
318.977
5.713
1.79
-6.64
L
LSE Group
13,813.221
8/12/24
1.12
10,424.548
10,311.743
112.805
1.09
-7.14
Intertek
6,504.918
8/12/24
0.60
7,169.309
8,227.396
-1,058.087
-12.86
-8.43
Rolls-Royce
676.484
8/12/24
0.35
143.831
148.792
-4.961
-3.33
-11.09
Reckitt Benckiser
5,809.948
8/12/24
7,804.512
9,121.080
-1,316.569
-14.43
-13.92
Ocado
523.590
8/12/24
0.72
2,596.407
2,887.288
-290.881
-10.07
-14.12
Fresnillo
750.567
8/12/24
0.93
1,143.642
1,219.260
-75.618
-6.20
-17.64
Endeavour Mining
2,178.036
8/12/24
1.89
2,425.445
3,775.473
-1,350.028
-35.76
-33.61
⇓ instrument
freshest
⇓ Δday
8/02/21
⇓ Δwk
4/12/21
prc diff
⇓ Δ16
∅-RS
Haleon
518.726
8/12/24
-1.01
-na-
FTSE - 99 out of 100 instruments rated - 8/02/21 / 4/12/21 - 61 did rise, Market-Ratio(16) in USD = 61.62 %
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 7275
days out of 7443 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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