Fri, Nov 28th, 2025, 10:52UTC
Assessment - FTSE 100 Index - 10/18/21 - RS = 16
⇐
⇓ instrument
freshest
Δday
10/18/21
⇓ Δwk
6/28/21
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
7,203.830
7,072.970
130.860
1.85
6.59
L
BT Group
141.500
8/12/24
8.43
137.450
199.850
-62.400
-31.22
-6.48
S
Entain
580.400
8/12/24
3.98
2,124.000
1,777.500
346.500
19.49
45.19
Centrica
127.300
8/12/24
3.29
58.380
51.780
6.600
12.75
16.89
L
Abrdn
152.950
8/12/24
2.51
257.000
278.800
-21.800
-7.82
-7.64
BAE Systems
1,303.500
8/12/24
2.04
593.800
525.600
68.200
12.98
15.76
Endeavour Mining
1,567.000
8/12/24
1.89
1,885.000
1,591.500
293.500
18.44
-18.12
Hiscox
1,189.000
8/12/24
1.89
830.200
880.000
-49.800
-5.66
-7.23
Antofagasta
1,879.500
8/12/24
1.79
1,470.000
1,435.500
34.500
2.40
0.42
WPP Group
690.200
8/12/24
1.68
984.000
982.000
2.000
0.20
12.15
BP
439.600
8/12/24
1.35
361.450
315.150
46.300
14.69
26.40
Glencore
410.250
8/12/24
1.27
392.450
309.550
82.900
26.78
43.77
Beazley
732.000
8/12/24
1.24
377.600
338.700
38.900
11.49
7.71
DS Smith
444.000
8/12/24
1.19
374.300
416.700
-42.400
-10.18
-4.55
L
Experian
3,524.000
8/12/24
1.18
3,229.000
2,805.000
424.000
15.12
15.07
L
LSE Group
9,938.000
8/12/24
1.12
7,922.000
8,148.000
-226.000
-2.77
-1.79
S
M&G
203.900
8/12/24
1.09
197.850
230.000
-32.150
-13.98
-3.42
S
Diageo
2,451.500
8/12/24
1.03
3,607.500
3,485.500
122.000
3.50
14.29
Informa
807.800
8/12/24
1.03
533.000
505.000
28.000
5.54
0.03
S
Sage Group
1,005.500
8/12/24
1.03
717.800
690.000
27.800
4.03
11.23
L
Rentokil Initial
469.000
8/12/24
1.01
592.600
500.400
92.200
18.43
14.33
Berkeley
5,070.000
8/12/24
1.00
4,273.000
4,660.000
-387.000
-8.30
-6.11
Fresnillo
540.000
8/12/24
0.93
863.000
801.000
62.000
7.74
-7.34
Standard Chartered
722.000
8/12/24
0.92
493.200
460.400
32.800
7.12
6.54
L
Tesco
333.500
8/12/24
0.91
269.500
223.950
45.550
20.34
7.68
⇓ instrument
freshest
Δday
10/18/21
⇓ Δwk
6/28/21
prc diff
⇓ Δ16
⇓ ∅-RS
Compass Group
2,354.000
8/12/24
0.90
1,457.000
1,509.000
-52.000
-3.45
-0.00
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
2,470.000
2,667.000
-197.000
-7.39
3.25
L
Vodafone
74.440
8/12/24
0.87
109.440
120.560
-11.120
-9.22
-11.95
Admiral Group
2,698.000
8/12/24
0.86
2,986.000
3,239.000
-253.000
-7.81
-2.94
L
SSE
1,878.000
8/12/24
0.86
1,585.500
1,523.000
62.500
4.10
7.09
Barclays
220.100
8/12/24
0.85
199.460
171.520
27.940
16.29
23.85
Shell
2,799.000
8/12/24
0.83
1,768.200
1,444.400
323.800
22.42
28.36
L
Auto Trader
797.800
8/12/24
0.81
595.600
646.400
-50.800
-7.86
0.93
Weir Group
1,904.000
8/12/24
0.79
1,605.000
1,866.500
-261.500
-14.01
-11.14
Ocado
376.700
8/12/24
0.72
1,796.000
2,019.000
-223.000
-11.05
-13.76
S
Spirax-Sarco
7,715.000
8/12/24
0.72
15,015.000
13,670.000
1,345.000
9.84
19.66
J Sainsbury
269.600
8/12/24
0.67
294.700
270.000
24.700
9.15
18.52
L
AstraZeneca
12,780.000
8/12/24
0.63
8,699.000
8,666.000
33.000
0.38
10.22
Intertek
4,680.000
8/12/24
0.60
4,944.000
5,556.000
-612.000
-11.02
-11.46
RELX
3,531.000
8/12/24
0.57
2,192.000
1,929.000
263.000
13.63
16.02
Rio Tinto
4,942.000
8/12/24
0.56
5,002.000
6,002.000
-1,000.000
-16.66
-10.20
L
Taylor Wimpey
158.000
8/12/24
0.54
155.400
160.450
-5.050
-3.15
-4.51
S
Legal & General
225.600
8/12/24
0.53
276.300
260.700
15.600
5.98
5.22
L
Smiths Group
1,743.000
8/12/24
0.52
1,402.000
1,584.000
-182.000
-11.49
-7.17
S
Bunzl
3,202.000
8/12/24
0.50
2,538.000
2,407.000
131.000
5.44
4.68
L
NatWest
334.600
8/12/24
0.48
233.200
203.800
29.400
14.43
28.72
Phoenix
538.000
8/12/24
0.47
662.600
671.200
-8.600
-1.28
-5.23
GSK
1,572.000
8/12/24
0.42
1,405.870
1,431.660
-25.790
-1.80
2.01
Prudential
635.400
8/12/24
0.41
1,433.000
1,415.000
18.000
1.27
3.45
L
Imperial Brands
2,134.000
8/12/24
0.38
1,556.500
1,558.500
-2.000
-0.13
3.35
⇓ instrument
freshest
Δday
10/18/21
⇓ Δwk
6/28/21
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
484.200
8/12/24
0.35
393.500
411.900
-18.400
-4.47
6.52
Rolls-Royce
486.700
8/12/24
0.35
142.640
100.500
42.140
41.93
30.32
L
Anglo American
2,232.500
8/12/24
0.29
2,826.000
2,901.500
-75.500
-2.60
3.81
L
3i Group
3,018.000
8/12/24
0.23
1,306.000
1,185.500
120.500
10.16
9.81
Next
9,542.000
8/12/24
0.23
7,928.000
7,880.000
48.000
0.61
5.01
L
HSBC
643.900
8/12/24
0.22
432.800
420.400
12.400
2.95
7.39
Melrose
486.700
8/12/24
0.19
490.350
460.050
30.300
6.59
-0.84
Kingfisher
271.400
8/12/24
0.18
328.300
362.000
-33.700
-9.31
3.24
L
Barratt Developments
524.600
8/12/24
0.15
677.800
703.000
-25.200
-3.58
-1.48
Smurfit Kappa
3,058.000
8/12/24
0.07
3,675.000
3,894.000
-219.000
-5.62
1.21
Johnson Matthey
1,577.000
8/12/24
0.06
2,691.000
3,021.000
-330.000
-10.92
-4.87
L
Halma
2,527.000
8/12/24
0.04
2,865.000
2,732.000
133.000
4.87
11.17
Rightmove
537.200
8/12/24
0.04
695.800
664.800
31.000
4.66
9.27
L
Persimmon
1,577.500
8/12/24
0.03
2,657.000
2,935.000
-278.000
-9.47
-6.76
L
BAT
2,801.000
8/12/24
2,583.500
2,816.000
-232.500
-8.26
-4.79
F&C Investment Trust
1,026.000
8/12/24
867.000
848.000
19.000
2.24
6.40
L
Hargreaves Lansdown
1,102.000
8/12/24
1,508.500
1,607.500
-99.000
-6.16
-2.76
Reckitt Benckiser
4,180.000
8/12/24
5,500.000
6,445.000
-945.000
-14.66
-12.55
S
National Grid
978.400
8/12/24
-0.04
905.900
925.500
-19.600
-2.12
0.50
S
Croda
3,829.000
8/12/24
-0.05
8,846.000
7,276.000
1,570.000
21.58
27.17
Int Cons Airlines
166.450
8/12/24
-0.06
175.720
176.400
-0.680
-0.39
5.42
L
Schroders
337.200
8/12/24
-0.12
607.920
602.140
5.780
0.96
3.82
S
United Utilities
988.800
8/12/24
-0.12
987.000
997.600
-10.600
-1.06
2.92
ConvaTec
231.600
8/12/24
-0.17
206.400
241.200
-34.800
-14.43
-2.59
Scottish Mortgage
824.600
8/12/24
-0.17
1,438.000
1,312.500
125.500
9.56
17.82
⇓ instrument
freshest
Δday
10/18/21
⇓ Δwk
6/28/21
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
56.800
8/12/24
-0.28
49.275
46.505
2.770
5.96
21.94
DCC
5,135.000
8/12/24
-0.29
5,958.000
5,928.000
30.000
0.51
0.98
L
Unilever Plc
4,714.000
8/12/24
-0.34
3,838.500
4,284.000
-445.500
-10.40
-8.70
L
British Land
395.000
8/12/24
-0.40
496.700
498.200
-1.500
-0.30
1.90
S
RS Group
754.000
8/12/24
-0.40
1,097.000
1,037.000
60.000
5.79
14.65
L
Frasers
838.500
8/12/24
-0.42
631.000
601.000
30.000
4.99
23.72
Mondi
1,423.000
8/12/24
-0.42
1,770.500
1,882.500
-112.000
-5.95
-3.76
Ashtead
5,152.000
8/12/24
-0.43
5,934.000
5,374.000
560.000
10.42
38.41
InterContinental Hot
7,228.000
8/12/24
-0.61
5,048.000
4,829.000
219.000
4.54
5.48
L
Airtel Africa
110.000
8/12/24
-0.63
98.150
78.100
20.050
25.67
21.65
S
Severn Trent
2,514.000
8/12/24
-0.63
2,621.000
2,520.000
101.000
4.01
6.01
Pearson
1,034.500
8/12/24
-0.72
615.200
833.400
-218.200
-26.18
-16.32
Land Securities
615.500
8/12/24
-0.73
696.400
675.200
21.200
3.14
2.90
Pershing Square
3,534.000
8/12/24
-0.79
2,880.000
2,595.000
285.000
10.98
13.23
Smith and Nephew
1,156.000
8/12/24
-0.86
1,261.000
1,557.500
-296.500
-19.04
-13.64
Ass Brit Foods
2,435.000
8/12/24
-0.90
1,813.500
2,232.000
-418.500
-18.75
-15.55
L
Segro
884.600
8/12/24
-0.96
1,273.500
1,111.500
162.000
14.57
24.37
Haleon
373.200
8/12/24
-1.01
-na-
S
Unite
934.000
8/12/24
-1.11
1,069.500
1,098.000
-28.500
-2.60
0.50
L
St. James´s Place
691.000
8/12/24
-1.22
1,529.000
1,478.500
50.500
3.42
18.71
S
Flutter
14,685.000
8/12/24
-1.28
14,380.000
13,275.000
1,105.000
8.32
2.37
CRH (L)
6,416.000
8/12/24
-1.35
3,437.000
3,671.000
-234.000
-6.37
2.39
S
Whitbread
2,814.000
8/12/24
-1.44
3,287.000
3,097.000
190.000
6.13
5.61
S
Burberry Group
671.000
8/12/24
-2.02
1,836.500
2,055.000
-218.500
-10.63
-2.28
S
B&M
444.600
8/12/24
-2.22
596.400
565.200
31.200
5.52
10.05
⇓ instrument
freshest
Δday
10/18/21
⇓ Δwk
6/28/21
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
120.350
8/12/24
-4.07
206.900
185.640
21.260
11.45
17.39
FTSE - 99 out of 100 instruments rated - 10/18/21 / 6/28/21 - 55 did rise, Market-Ratio(16) = 55.56 %
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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