Fri, Nov 28th, 2025, 11:03UTC
Assessment - FTSE 100 Index - 10/11/21 - RS = 16
⇐
⇓ instrument
freshest
Δday
10/11/21
⇓ Δwk
6/21/21
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
7,146.850
7,062.290
84.560
1.20
6.12
L
BT Group
141.500
8/12/24
8.43
146.500
201.600
-55.100
-27.33
0.36
S
Entain
580.400
8/12/24
3.98
2,108.000
1,835.000
273.000
14.88
45.98
Centrica
127.300
8/12/24
3.29
60.720
51.460
9.260
17.99
22.49
L
Abrdn
152.950
8/12/24
2.51
252.800
274.800
-22.000
-8.01
-9.14
BAE Systems
1,303.500
8/12/24
2.04
585.800
539.000
46.800
8.68
14.57
Endeavour Mining
1,567.000
8/12/24
1.89
1,900.000
1,690.250
209.750
12.41
-18.27
Hiscox
1,189.000
8/12/24
1.89
817.600
834.400
-16.800
-2.01
-8.76
Antofagasta
1,879.500
8/12/24
1.79
1,420.500
1,412.000
8.500
0.60
-2.22
WPP Group
690.200
8/12/24
1.68
983.000
982.800
0.200
0.02
12.98
BP
439.600
8/12/24
1.35
360.300
316.850
43.450
13.71
27.26
Glencore
410.250
8/12/24
1.27
367.000
301.250
65.750
21.83
36.65
Beazley
732.000
8/12/24
1.24
379.800
321.100
58.700
18.28
8.53
DS Smith
444.000
8/12/24
1.19
385.800
432.400
-46.600
-10.78
-1.18
L
Experian
3,524.000
8/12/24
1.18
3,115.000
2,800.000
315.000
11.25
11.08
L
LSE Group
9,938.000
8/12/24
1.12
7,624.000
8,124.000
-500.000
-6.15
-5.76
S
M&G
203.900
8/12/24
1.09
200.500
242.000
-41.500
-17.15
-1.73
S
Diageo
2,451.500
8/12/24
1.03
3,552.500
3,487.000
65.500
1.88
13.17
Informa
807.800
8/12/24
1.03
575.800
531.600
44.200
8.31
8.81
S
Sage Group
1,005.500
8/12/24
1.03
708.000
678.000
30.000
4.42
9.67
L
Rentokil Initial
469.000
8/12/24
1.01
585.800
489.200
96.600
19.75
13.16
Berkeley
5,070.000
8/12/24
1.00
4,185.000
4,602.000
-417.000
-9.06
-8.14
Fresnillo
540.000
8/12/24
0.93
811.400
821.800
-10.400
-1.27
-13.63
Standard Chartered
722.000
8/12/24
0.92
491.700
471.600
20.100
4.26
6.79
L
Tesco
333.500
8/12/24
0.91
270.350
225.600
44.750
19.84
7.97
⇓ instrument
freshest
Δday
10/11/21
⇓ Δwk
6/21/21
prc diff
⇓ Δ16
⇓ ∅-RS
Compass Group
2,354.000
8/12/24
0.90
1,505.000
1,564.000
-59.000
-3.77
3.73
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
2,378.000
2,665.000
-287.000
-10.77
-0.18
L
Vodafone
74.440
8/12/24
0.87
111.760
129.460
-17.700
-13.67
-10.09
Admiral Group
2,698.000
8/12/24
0.86
3,038.000
3,192.000
-154.000
-4.82
-1.00
L
SSE
1,878.000
8/12/24
0.86
1,554.500
1,516.500
38.000
2.51
5.33
Barclays
220.100
8/12/24
0.85
197.680
172.940
24.740
14.31
24.42
Shell
2,799.000
8/12/24
0.83
1,736.800
1,424.000
312.800
21.97
27.53
L
Auto Trader
797.800
8/12/24
0.81
579.000
628.000
-49.000
-7.80
-1.87
Weir Group
1,904.000
8/12/24
0.79
1,606.500
1,892.500
-286.000
-15.11
-11.12
Ocado
376.700
8/12/24
0.72
1,565.500
1,957.000
-391.500
-20.01
-25.52
S
Spirax-Sarco
7,715.000
8/12/24
0.72
14,445.000
13,390.000
1,055.000
7.88
15.64
J Sainsbury
269.600
8/12/24
0.67
293.700
270.100
23.600
8.74
19.02
L
AstraZeneca
12,780.000
8/12/24
0.63
9,003.000
8,408.000
595.000
7.08
14.19
Intertek
4,680.000
8/12/24
0.60
4,973.000
5,584.000
-611.000
-10.94
-11.32
RELX
3,531.000
8/12/24
0.57
2,155.000
1,933.000
222.000
11.48
14.58
Rio Tinto
4,942.000
8/12/24
0.56
5,101.000
5,792.000
-691.000
-11.93
-8.28
L
Taylor Wimpey
158.000
8/12/24
0.54
149.850
165.000
-15.150
-9.18
-7.48
S
Legal & General
225.600
8/12/24
0.53
284.200
272.100
12.100
4.45
9.04
L
Smiths Group
1,743.000
8/12/24
0.52
1,435.000
1,595.000
-160.000
-10.03
-4.94
S
Bunzl
3,202.000
8/12/24
0.50
2,397.000
2,379.000
18.000
0.76
-1.23
L
NatWest
334.600
8/12/24
0.48
231.000
202.400
28.600
14.13
29.51
Phoenix
538.000
8/12/24
0.47
649.400
700.800
-51.400
-7.33
-7.29
GSK
1,572.000
8/12/24
0.42
1,403.050
1,425.410
-22.360
-1.57
1.76
Prudential
635.400
8/12/24
0.41
1,488.000
1,456.500
31.500
2.16
7.96
L
Imperial Brands
2,134.000
8/12/24
0.38
1,527.000
1,591.500
-64.500
-4.05
1.66
⇓ instrument
freshest
Δday
10/11/21
⇓ Δwk
6/21/21
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
484.200
8/12/24
0.35
405.400
416.100
-10.700
-2.57
10.44
Rolls-Royce
486.700
8/12/24
0.35
145.480
109.260
36.220
33.15
32.43
L
Anglo American
2,232.500
8/12/24
0.29
2,831.000
2,775.000
56.000
2.02
4.89
L
3i Group
3,018.000
8/12/24
0.23
1,271.000
1,207.500
63.500
5.26
7.21
Next
9,542.000
8/12/24
0.23
7,622.000
7,782.000
-160.000
-2.06
1.39
L
HSBC
643.900
8/12/24
0.22
430.800
426.550
4.250
1.00
7.66
Melrose
486.700
8/12/24
0.19
495.450
475.200
20.250
4.26
0.71
Kingfisher
271.400
8/12/24
0.18
325.900
353.600
-27.700
-7.83
2.62
L
Barratt Developments
524.600
8/12/24
0.15
638.200
709.800
-71.600
-10.09
-6.94
Smurfit Kappa
3,058.000
8/12/24
0.07
3,773.000
3,810.000
-37.000
-0.97
4.23
Johnson Matthey
1,577.000
8/12/24
0.06
2,648.000
3,064.000
-416.000
-13.58
-6.21
L
Halma
2,527.000
8/12/24
0.04
2,764.000
2,713.000
51.000
1.88
7.48
Rightmove
537.200
8/12/24
0.04
663.000
652.800
10.200
1.56
4.11
L
Persimmon
1,577.500
8/12/24
0.03
2,557.000
3,038.000
-481.000
-15.83
-10.30
L
BAT
2,801.000
8/12/24
2,540.500
2,811.500
-271.000
-9.64
-6.51
F&C Investment Trust
1,026.000
8/12/24
858.000
831.000
27.000
3.25
5.65
L
Hargreaves Lansdown
1,102.000
8/12/24
1,461.000
1,631.000
-170.000
-10.42
-5.93
Reckitt Benckiser
4,180.000
8/12/24
5,452.000
6,450.000
-998.000
-15.47
-13.82
S
National Grid
978.400
8/12/24
-0.04
886.900
926.900
-40.000
-4.32
-1.72
S
Croda
3,829.000
8/12/24
-0.05
8,266.000
7,162.000
1,104.000
15.41
19.39
Int Cons Airlines
166.450
8/12/24
-0.06
182.000
197.800
-15.800
-7.99
10.70
L
Schroders
337.200
8/12/24
-0.12
591.770
603.330
-11.560
-1.92
1.50
S
United Utilities
988.800
8/12/24
-0.12
982.600
1,027.500
-44.900
-4.37
2.63
ConvaTec
231.600
8/12/24
-0.17
202.500
238.700
-36.200
-15.17
-4.17
Scottish Mortgage
824.600
8/12/24
-0.17
1,378.000
1,249.500
128.500
10.28
13.49
⇓ instrument
freshest
Δday
10/11/21
⇓ Δwk
6/21/21
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
56.800
8/12/24
-0.28
47.930
46.995
0.935
1.99
19.98
DCC
5,135.000
8/12/24
-0.29
6,028.000
5,888.000
140.000
2.38
2.39
L
Unilever Plc
4,714.000
8/12/24
-0.34
3,865.000
4,304.500
-439.500
-10.21
-8.46
L
British Land
395.000
8/12/24
-0.40
488.700
493.500
-4.800
-0.97
0.86
S
RS Group
754.000
8/12/24
-0.40
1,073.000
994.000
79.000
7.95
13.02
L
Frasers
838.500
8/12/24
-0.42
614.000
578.500
35.500
6.14
21.66
Mondi
1,423.000
8/12/24
-0.42
1,768.000
1,875.000
-107.000
-5.71
-3.81
Ashtead
5,152.000
8/12/24
-0.43
5,544.000
5,122.000
422.000
8.24
31.04
InterContinental Hot
7,228.000
8/12/24
-0.61
4,948.000
5,064.000
-116.000
-2.29
3.70
L
Airtel Africa
110.000
8/12/24
-0.63
94.650
81.250
13.400
16.49
18.19
S
Severn Trent
2,514.000
8/12/24
-0.63
2,613.000
2,519.000
94.000
3.73
5.75
Pearson
1,034.500
8/12/24
-0.72
744.600
852.800
-108.200
-12.69
1.87
Land Securities
615.500
8/12/24
-0.73
690.800
677.600
13.200
1.95
2.53
Pershing Square
3,534.000
8/12/24
-0.79
2,800.000
2,620.000
180.000
6.87
10.62
Smith and Nephew
1,156.000
8/12/24
-0.86
1,257.500
1,540.000
-282.500
-18.34
-14.23
Ass Brit Foods
2,435.000
8/12/24
-0.90
1,783.000
2,270.000
-487.000
-21.45
-17.07
L
Segro
884.600
8/12/24
-0.96
1,200.000
1,093.000
107.000
9.79
17.71
Haleon
373.200
8/12/24
-1.01
-na-
S
Unite
934.000
8/12/24
-1.11
1,052.000
1,111.000
-59.000
-5.31
-0.80
L
St. James´s Place
691.000
8/12/24
-1.22
1,441.000
1,484.500
-43.500
-2.93
12.76
S
Flutter
14,685.000
8/12/24
-1.28
14,230.000
13,630.000
600.000
4.40
1.49
CRH (L)
6,416.000
8/12/24
-1.35
3,410.000
3,643.000
-233.000
-6.40
1.82
S
Whitbread
2,814.000
8/12/24
-1.44
3,252.000
3,224.000
28.000
0.87
5.27
S
Burberry Group
671.000
8/12/24
-2.02
1,821.500
2,221.000
-399.500
-17.99
-2.80
S
B&M
444.600
8/12/24
-2.22
565.000
547.600
17.400
3.18
4.51
⇓ instrument
freshest
Δday
10/11/21
⇓ Δwk
6/21/21
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
120.350
8/12/24
-4.07
205.200
176.640
28.560
16.17
17.03
FTSE - 99 out of 100 instruments rated - 10/11/21 / 6/21/21 - 51 did rise, Market-Ratio(16) = 51.52 %
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 7102
days out of 7270 invested (98%)
743
84,327
12
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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