Tue, May 26th, 2026, 5:05UTC
Assessment - FTSE 100 Index in Pound sterling - 11/15/21 - RS = 16
⇐
⇓ instrument
freshest
Δday
11/15/21
⇓ Δwk
7/26/21
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
7,351.860
7,025.430
326.430
4.65
6.95
L
BT Group
141.500
8/12/24
8.43
164.950
183.750
-18.800
-10.23
8.76
S
Entain
580.400
8/12/24
3.98
1,971.000
1,852.500
118.500
6.40
26.60
Centrica
127.300
8/12/24
3.29
66.060
47.740
18.320
38.37
28.01
L
Abrdn
152.950
8/12/24
2.51
259.600
285.100
-25.500
-8.94
-7.30
BAE Systems
1,303.500
8/12/24
2.04
570.800
550.800
20.000
3.63
9.07
Endeavour Mining
1,567.000
8/12/24
1.89
2,010.000
1,707.500
302.500
17.72
-9.24
Hiscox
1,189.000
8/12/24
1.89
848.200
893.200
-45.000
-5.04
-4.72
Antofagasta
1,879.500
8/12/24
1.79
1,460.000
1,495.500
-35.500
-2.37
-3.27
WPP Group
690.200
8/12/24
1.68
1,096.500
955.400
141.100
14.77
20.51
BP
439.600
8/12/24
1.35
341.550
292.250
49.300
16.87
14.32
Glencore
410.250
8/12/24
1.27
362.150
326.200
35.950
11.02
23.45
Beazley
732.000
8/12/24
1.24
411.600
392.800
18.800
4.79
15.43
DS Smith
444.000
8/12/24
1.19
391.400
421.100
-29.700
-7.05
-2.35
L
Experian
3,524.000
8/12/24
1.18
3,480.000
3,100.000
380.000
12.26
23.03
L
LSE Group
9,938.000
8/12/24
1.12
7,166.000
7,424.000
-258.000
-3.48
-10.19
S
M&G
203.900
8/12/24
1.09
199.000
228.400
-29.400
-12.87
-4.60
S
Diageo
2,451.500
8/12/24
1.03
3,817.000
3,461.500
355.500
10.27
17.88
Informa
807.800
8/12/24
1.03
528.000
500.000
28.000
5.60
-2.16
S
Sage Group
1,005.500
8/12/24
1.03
749.200
700.400
48.800
6.97
15.46
L
Rentokil Initial
469.000
8/12/24
1.01
623.600
523.600
100.000
19.10
19.43
Berkeley
5,070.000
8/12/24
1.00
4,306.000
4,852.000
-546.000
-11.25
-5.36
Fresnillo
540.000
8/12/24
0.93
961.800
759.000
202.800
26.72
5.40
Standard Chartered
722.000
8/12/24
0.92
474.500
433.500
41.000
9.46
0.62
L
Tesco
333.500
8/12/24
0.91
285.900
232.400
53.500
23.02
14.16
⇓ instrument
freshest
Δday
11/15/21
⇓ Δwk
7/26/21
prc diff
⇓ Δ16
⇓ ∅-RS
Compass Group
2,354.000
8/12/24
0.90
1,529.500
1,489.500
40.000
2.69
2.72
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
2,573.000
2,698.000
-125.000
-4.63
5.14
L
Vodafone
74.440
8/12/24
0.87
112.500
117.600
-5.100
-4.34
-9.56
Admiral Group
2,698.000
8/12/24
0.86
2,986.000
3,326.000
-340.000
-10.22
-3.45
L
SSE
1,878.000
8/12/24
0.86
1,656.500
1,524.000
132.500
8.69
10.05
Barclays
220.100
8/12/24
0.85
196.000
169.440
26.560
15.68
15.80
Shell
2,799.000
8/12/24
0.83
1,676.400
1,400.000
276.400
19.74
16.40
L
Auto Trader
797.800
8/12/24
0.81
721.400
652.200
69.200
10.61
21.89
Weir Group
1,904.000
8/12/24
0.79
1,777.000
1,916.500
-139.500
-7.28
-2.47
Ocado
376.700
8/12/24
0.72
1,816.000
1,848.500
-32.500
-1.76
-10.82
S
Spirax-Sarco
7,715.000
8/12/24
0.72
17,135.000
14,620.000
2,515.000
17.20
33.44
J Sainsbury
269.600
8/12/24
0.67
294.700
279.600
15.100
5.40
15.12
L
AstraZeneca
12,780.000
8/12/24
0.63
8,968.000
8,292.000
676.000
8.15
12.72
Intertek
4,680.000
8/12/24
0.60
5,126.000
5,470.000
-344.000
-6.29
-7.05
RELX
3,531.000
8/12/24
0.57
2,358.000
2,032.000
326.000
16.04
21.97
Rio Tinto
4,942.000
8/12/24
0.56
4,514.000
6,110.000
-1,596.000
-26.12
-19.22
L
Taylor Wimpey
158.000
8/12/24
0.54
157.950
164.800
-6.850
-4.16
-5.08
S
Legal & General
225.600
8/12/24
0.53
293.500
265.700
27.800
10.46
8.21
L
Smiths Group
1,743.000
8/12/24
0.52
1,489.500
1,591.500
-102.000
-6.41
-1.41
S
Bunzl
3,202.000
8/12/24
0.50
2,810.000
2,642.000
168.000
6.36
15.34
L
NatWest
334.600
8/12/24
0.48
219.600
201.700
17.900
8.87
14.95
Phoenix
538.000
8/12/24
0.47
656.400
687.800
-31.400
-4.57
-5.70
GSK
1,572.000
8/12/24
0.42
1,599.080
1,410.100
188.980
13.40
15.40
Prudential
635.400
8/12/24
0.41
1,504.000
1,366.500
137.500
10.06
5.72
L
Imperial Brands
2,134.000
8/12/24
0.38
1,598.000
1,569.500
28.500
1.82
4.32
⇓ instrument
freshest
Δday
11/15/21
⇓ Δwk
7/26/21
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
484.200
8/12/24
0.35
401.500
390.300
11.200
2.87
5.42
Rolls-Royce
486.700
8/12/24
0.35
144.000
97.020
46.980
48.42
30.76
L
Anglo American
2,232.500
8/12/24
0.29
2,850.000
3,058.500
-208.500
-6.82
1.23
L
3i Group
3,018.000
8/12/24
0.23
1,444.500
1,290.000
154.500
11.98
18.95
Next
9,542.000
8/12/24
0.23
8,206.000
8,112.000
94.000
1.16
6.34
L
HSBC
643.900
8/12/24
0.22
436.700
402.900
33.800
8.39
5.90
Melrose
486.700
8/12/24
0.19
510.300
477.150
33.150
6.95
1.33
Kingfisher
271.400
8/12/24
0.18
340.700
375.500
-34.800
-9.27
6.24
L
Barratt Developments
524.600
8/12/24
0.15
685.000
711.200
-26.200
-3.68
-2.17
Smurfit Kappa
3,058.000
8/12/24
0.07
3,958.000
4,009.000
-51.000
-1.27
7.25
Johnson Matthey
1,577.000
8/12/24
0.06
2,328.000
3,036.000
-708.000
-23.32
-18.90
L
Halma
2,527.000
8/12/24
0.04
3,144.000
2,835.000
309.000
10.90
20.25
Rightmove
537.200
8/12/24
0.04
735.200
668.200
67.000
10.03
14.85
L
Persimmon
1,577.500
8/12/24
0.03
2,695.000
2,896.000
-201.000
-6.94
-5.87
L
BAT
2,801.000
8/12/24
2,619.000
2,766.000
-147.000
-5.31
-3.52
F&C Investment Trust
1,026.000
8/12/24
941.000
863.000
78.000
9.04
13.53
L
Hargreaves Lansdown
1,102.000
8/12/24
1,541.500
1,633.500
-92.000
-5.63
-1.24
Reckitt Benckiser
4,180.000
8/12/24
6,225.000
6,225.000
0.000
0.00
0.43
S
National Grid
978.400
8/12/24
-0.04
981.600
928.100
53.500
5.76
8.98
S
Croda
3,829.000
8/12/24
-0.05
9,920.000
7,826.000
2,094.000
26.76
38.58
Int Cons Airlines
166.450
8/12/24
-0.06
162.620
176.200
-13.580
-7.71
-6.90
L
Schroders
337.200
8/12/24
-0.12
632.060
621.520
10.540
1.70
5.62
S
United Utilities
988.800
8/12/24
-0.12
1,070.500
1,044.000
26.500
2.54
10.23
ConvaTec
231.600
8/12/24
-0.17
219.300
260.400
-41.100
-15.78
2.49
Scottish Mortgage
824.600
8/12/24
-0.17
1,497.000
1,335.500
161.500
12.09
19.36
⇓ instrument
freshest
Δday
11/15/21
⇓ Δwk
7/26/21
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
56.800
8/12/24
-0.28
49.630
46.555
3.075
6.61
17.19
DCC
5,135.000
8/12/24
-0.29
6,092.000
6,006.000
86.000
1.43
1.89
L
Unilever Plc
4,714.000
8/12/24
-0.34
3,907.500
4,031.000
-123.500
-3.06
-5.77
L
British Land
395.000
8/12/24
-0.40
517.400
508.800
8.600
1.69
3.79
S
RS Group
754.000
8/12/24
-0.40
1,246.000
1,043.000
203.000
19.46
25.39
L
Frasers
838.500
8/12/24
-0.42
687.500
594.000
93.500
15.74
29.08
Mondi
1,423.000
8/12/24
-0.42
1,848.500
1,992.500
-144.000
-7.23
-0.68
Ashtead
5,152.000
8/12/24
-0.43
6,378.000
5,654.000
724.000
12.81
40.40
InterContinental Hot
7,228.000
8/12/24
-0.61
5,016.000
4,762.000
254.000
5.33
3.20
L
Airtel Africa
110.000
8/12/24
-0.63
135.900
82.450
53.450
64.83
62.11
S
Severn Trent
2,514.000
8/12/24
-0.63
2,822.000
2,732.000
90.000
3.29
13.44
Pearson
1,034.500
8/12/24
-0.72
638.200
838.600
-200.400
-23.90
-14.32
Land Securities
615.500
8/12/24
-0.73
710.200
699.000
11.200
1.60
3.01
Pershing Square
3,534.000
8/12/24
-0.79
2,995.000
2,590.000
405.000
15.64
15.13
Smith and Nephew
1,156.000
8/12/24
-0.86
1,309.500
1,519.000
-209.500
-13.79
-9.47
Ass Brit Foods
2,435.000
8/12/24
-0.90
2,022.000
2,045.000
-23.000
-1.12
-5.95
L
Segro
884.600
8/12/24
-0.96
1,349.000
1,190.500
158.500
13.31
28.42
Haleon
373.200
8/12/24
-1.01
-na-
S
Unite
934.000
8/12/24
-1.11
1,103.500
1,141.500
-38.000
-3.33
1.91
L
St. James´s Place
691.000
8/12/24
-1.22
1,584.000
1,526.000
58.000
3.80
17.90
S
Flutter
14,685.000
8/12/24
-1.28
12,120.000
12,590.000
-470.000
-3.73
-14.09
CRH (L)
6,416.000
8/12/24
-1.35
3,763.000
3,562.000
201.000
5.64
10.11
S
Whitbread
2,814.000
8/12/24
-1.44
3,160.000
3,087.000
73.000
2.36
-1.54
S
Burberry Group
671.000
8/12/24
-2.02
1,950.000
2,105.000
-155.000
-7.36
1.38
S
B&M
444.600
8/12/24
-2.22
585.000
563.400
21.600
3.83
6.14
⇓ instrument
freshest
Δday
11/15/21
⇓ Δwk
7/26/21
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
120.350
8/12/24
-4.07
231.400
186.080
45.320
24.36
28.07
FTSE - 99 out of 100 instruments rated - 11/15/21 / 7/26/21 - 62 did rise, Market-Ratio(16) in GBP = 62.63 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index in Pound sterling * 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 7281
days out of 7449 invested (98%)
743
84,327
11
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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