Thu, 2nd Apr 2026, 8:02UTC
Assessment - FTSE 100 Index - 6/12/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
6/12/21
Δwk
16/08/21
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
12/08/24
0.52
7,232.280
7,153.980
78.300
1.09
4.40
Rolls-Royce
486.700
12/08/24
0.35
129.700
109.560
20.140
18.38
16.26
BAE Systems
1,303.500
12/08/24
2.04
558.800
579.000
-20.200
-3.49
6.13
L
3i Group
3,018.000
12/08/24
0.23
1,400.000
1,330.500
69.500
5.22
13.57
Centrica
127.300
12/08/24
3.29
67.220
49.860
17.360
34.82
27.36
Beazley
732.000
12/08/24
1.24
411.200
415.100
-3.900
-0.94
14.79
Pearson
1,034.500
12/08/24
-0.72
601.000
792.200
-191.200
-24.14
-19.29
CRH (L)
6,416.000
12/08/24
-1.35
3,774.000
3,846.000
-72.000
-1.87
9.01
Informa
807.800
12/08/24
1.03
479.700
547.000
-67.300
-12.30
-10.58
Shell
2,799.000
12/08/24
0.83
1,681.400
1,470.000
211.400
14.38
15.07
Standard Chartered
722.000
12/08/24
0.92
434.700
461.500
-26.800
-5.81
-7.84
L
NatWest
334.600
12/08/24
0.48
216.600
219.400
-2.800
-1.28
11.07
InterContinental Hot
7,228.000
12/08/24
-0.61
4,701.000
4,649.000
52.000
1.12
-3.51
L
AstraZeneca
12,780.000
12/08/24
0.63
8,363.000
8,299.000
64.000
0.77
4.78
Compass Group
2,354.000
12/08/24
0.90
1,546.000
1,487.500
58.500
3.93
3.19
L
LSE Group
9,938.000
12/08/24
1.12
6,590.000
7,974.000
-1,384.000
-17.36
-16.61
RELX
3,531.000
12/08/24
0.57
2,379.000
2,169.000
210.000
9.68
21.07
L
HSBC
643.900
12/08/24
0.22
437.300
409.950
27.350
6.67
5.39
Hiscox
1,189.000
12/08/24
1.89
829.400
957.000
-127.600
-13.33
-5.60
Antofagasta
1,879.500
12/08/24
1.79
1,359.500
1,529.500
-170.000
-11.11
-11.14
S
Flutter
14,685.000
12/08/24
-1.28
10,625.000
13,980.000
-3,355.000
-24.00
-23.92
L
Imperial Brands
2,134.000
12/08/24
0.38
1,573.000
1,593.000
-20.000
-1.26
1.97
S
Sage Group
1,005.500
12/08/24
1.03
777.800
716.200
61.600
8.60
18.43
BP
439.600
12/08/24
1.35
346.500
306.950
39.550
12.88
13.98
Ass Brit Foods
2,435.000
12/08/24
-0.90
1,970.000
2,076.000
-106.000
-5.11
-8.05
⇓ instrument
freshest
⇓ Δday
6/12/21
Δwk
16/08/21
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
56.800
12/08/24
-0.28
46.275
46.555
-0.280
-0.60
7.36
Aviva
484.200
12/08/24
0.35
399.500
420.900
-21.400
-5.08
3.59
ConvaTec
231.600
12/08/24
-0.17
191.250
225.900
-34.650
-15.34
-10.70
L
Unilever Plc
4,714.000
12/08/24
-0.34
3,927.000
4,130.000
-203.000
-4.92
-4.46
L
Tesco
333.500
12/08/24
0.91
280.650
242.100
38.550
15.92
12.22
L
Frasers
838.500
12/08/24
-0.42
708.000
628.000
80.000
12.74
29.82
DS Smith
444.000
12/08/24
1.19
376.200
438.800
-62.600
-14.27
-6.98
Pershing Square
3,534.000
12/08/24
-0.79
3,000.000
2,605.000
395.000
15.16
13.59
Barclays
220.100
12/08/24
0.85
187.060
184.260
2.800
1.52
8.33
Int Cons Airlines
166.450
12/08/24
-0.06
142.340
166.440
-24.100
-14.48
-18.04
Next
9,542.000
12/08/24
0.23
8,180.000
8,044.000
136.000
1.69
4.76
L
Smiths Group
1,743.000
12/08/24
0.52
1,503.500
1,477.500
26.000
1.76
-0.32
L
SSE
1,878.000
12/08/24
0.86
1,630.500
1,597.000
33.500
2.10
7.26
Glencore
410.250
12/08/24
1.27
357.200
339.350
17.850
5.26
17.22
F&C Investment Trust
1,026.000
12/08/24
907.000
880.000
27.000
3.07
8.08
Berkeley
5,070.000
12/08/24
1.00
4,537.000
4,913.000
-376.000
-7.65
0.21
L
Coca-Cola HBC
2,708.000
12/08/24
0.89
2,437.000
2,670.000
-233.000
-8.73
-1.05
S
Bunzl
3,202.000
12/08/24
0.50
2,882.000
2,659.000
223.000
8.39
17.17
L
Auto Trader
797.800
12/08/24
0.81
723.600
640.200
83.400
13.03
20.49
Weir Group
1,904.000
12/08/24
0.79
1,745.000
1,689.000
56.000
3.32
-4.42
Melrose
486.700
12/08/24
0.19
451.800
517.650
-65.850
-12.72
-10.28
Rio Tinto
4,942.000
12/08/24
0.56
4,592.500
5,637.000
-1,044.500
-18.53
-17.49
L
BAT
2,801.000
12/08/24
2,625.500
2,671.000
-45.500
-1.70
-2.97
S
M&G
203.900
12/08/24
1.09
196.800
223.100
-26.300
-11.79
-5.76
GSK
1,572.000
12/08/24
0.42
1,566.240
1,510.230
56.010
3.71
12.39
⇓ instrument
freshest
⇓ Δday
6/12/21
Δwk
16/08/21
prc diff
⇓ Δ16
⇓ ∅-RS
Haleon
373.200
12/08/24
-1.01
-na-
L
Experian
3,524.000
12/08/24
1.18
3,530.000
3,129.000
401.000
12.82
23.55
L
Taylor Wimpey
158.000
12/08/24
0.54
164.000
177.600
-13.600
-7.66
-1.45
J Sainsbury
269.600
12/08/24
0.67
280.000
303.600
-23.600
-7.77
7.26
S
National Grid
978.400
12/08/24
-0.04
1,024.800
950.500
74.300
7.82
13.20
S
Whitbread
2,814.000
12/08/24
-1.44
2,976.000
3,132.000
-156.000
-4.98
-7.22
Endeavour Mining
1,567.000
12/08/24
1.89
1,680.000
1,720.000
-40.000
-2.33
-22.23
Smith and Nephew
1,156.000
12/08/24
-0.86
1,263.000
1,386.500
-123.500
-8.91
-11.95
Admiral Group
2,698.000
12/08/24
0.86
2,991.000
3,613.000
-622.000
-17.22
-3.54
S
United Utilities
988.800
12/08/24
-0.12
1,098.000
1,075.500
22.500
2.09
12.01
DCC
5,135.000
12/08/24
-0.29
5,792.000
6,170.000
-378.000
-6.13
-3.27
L
Airtel Africa
110.000
12/08/24
-0.63
125.100
94.100
31.000
32.94
45.54
S
Severn Trent
2,514.000
12/08/24
-0.63
2,864.000
2,847.000
17.000
0.60
14.16
S
Unite
934.000
12/08/24
-1.11
1,090.000
1,237.000
-147.000
-11.88
0.36
L
Hargreaves Lansdown
1,102.000
12/08/24
1,307.500
1,512.000
-204.500
-13.53
-16.08
L
Halma
2,527.000
12/08/24
0.04
3,010.000
2,927.000
83.000
2.84
13.17
Ashtead
5,152.000
12/08/24
-0.43
6,198.000
5,672.000
526.000
9.27
30.94
Phoenix
538.000
12/08/24
0.47
650.400
681.000
-30.600
-4.49
-5.80
Intertek
4,680.000
12/08/24
0.60
5,660.000
5,260.000
400.000
7.60
3.31
L
BT Group
141.500
12/08/24
8.43
171.900
178.400
-6.500
-3.64
11.21
Land Securities
615.500
12/08/24
-0.73
754.200
721.000
33.200
4.60
8.96
Kingfisher
271.400
12/08/24
0.18
334.100
364.600
-30.500
-8.37
3.14
L
Anglo American
2,232.500
12/08/24
0.29
2,812.500
3,400.000
-587.500
-17.28
-1.74
Smurfit Kappa
3,058.000
12/08/24
0.07
3,914.000
4,170.000
-256.000
-6.14
4.81
S
Legal & General
225.600
12/08/24
0.53
289.400
272.600
16.800
6.16
5.85
⇓ instrument
freshest
⇓ Δday
6/12/21
Δwk
16/08/21
prc diff
⇓ Δ16
⇓ ∅-RS
Mondi
1,423.000
12/08/24
-0.42
1,829.000
2,049.000
-220.000
-10.74
-2.16
Johnson Matthey
1,577.000
12/08/24
0.06
2,062.000
3,077.000
-1,015.000
-32.99
-27.90
L
Rentokil Initial
469.000
12/08/24
1.01
619.800
562.000
57.800
10.28
17.40
L
British Land
395.000
12/08/24
-0.40
529.000
526.400
2.600
0.49
5.64
L
Barratt Developments
524.600
12/08/24
0.15
719.400
718.800
0.600
0.08
2.23
Rightmove
537.200
12/08/24
0.04
756.000
702.600
53.400
7.60
16.97
S
B&M
444.600
12/08/24
-2.22
640.000
562.600
77.400
13.76
14.61
Reckitt Benckiser
4,180.000
12/08/24
6,220.000
5,624.000
596.000
10.60
0.74
L
Vodafone
74.440
12/08/24
0.87
112.880
120.600
-7.720
-6.40
-8.71
L
Abrdn
152.950
12/08/24
2.51
237.000
288.900
-51.900
-17.96
-14.98
WPP Group
690.200
12/08/24
1.68
1,081.500
990.800
90.700
9.15
16.16
L
Segro
884.600
12/08/24
-0.96
1,387.500
1,235.000
152.500
12.35
28.96
S
RS Group
754.000
12/08/24
-0.40
1,193.000
1,024.000
169.000
16.50
17.12
S
Diageo
2,451.500
12/08/24
1.03
3,948.000
3,612.000
336.000
9.30
20.11
Fresnillo
540.000
12/08/24
0.93
888.000
791.800
96.200
12.15
-1.99
Scottish Mortgage
824.600
12/08/24
-0.17
1,385.000
1,351.500
33.500
2.48
8.20
L
Schroders
337.200
12/08/24
-0.12
590.750
636.650
-45.900
-7.21
-2.22
L
Persimmon
1,577.500
12/08/24
0.03
2,771.000
2,899.000
-128.000
-4.42
-3.16
L
JD Sports Fashion
120.350
12/08/24
-4.07
219.200
193.760
25.440
13.13
18.91
S
Spirax-Sarco
7,715.000
12/08/24
0.72
15,655.000
15,670.000
-15.000
-0.10
19.56
Prudential
635.400
12/08/24
0.41
1,306.500
1,498.000
-191.500
-12.78
-8.89
L
St. James´s Place
691.000
12/08/24
-1.22
1,578.000
1,641.000
-63.000
-3.84
14.73
S
Croda
3,829.000
12/08/24
-0.05
9,826.000
8,902.000
924.000
10.38
33.64
S
Burberry Group
671.000
12/08/24
-2.02
1,832.000
2,135.000
-303.000
-14.19
-5.46
S
Entain
580.400
12/08/24
3.98
1,690.000
1,942.500
-252.500
-13.00
4.00
⇓ instrument
freshest
⇓ Δday
6/12/21
Δwk
16/08/21
prc diff
⇓ Δ16
⇓ ∅-RS
Ocado
376.700
12/08/24
0.72
1,582.000
1,799.000
-217.000
-12.06
-21.49
FTSE - 99 out of 100 instruments rated - 6/12/21 / 16/08/21 - 48 did rise, Market-Ratio(16) = 48.48 %
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
2/01/06
19/06/06
168
- cash -
short
19/06/06
4/09/06
77
Carnival
100
455
21.940
22.800
21.080
-0.860
-4
9,609
-17
long
4/09/06
30/07/07
329
LSE Group
100
869
11.054
12.288
1.234
11
10,681
12
short
30/07/07
16/02/09
567
Taylor Wimpey
100
4,690
2.277
0.133
39.040
36.763
1,614
183,097
523
long
16/02/09
5/07/10
504
Randgold Res
100
5,628
32.530
61.250
28.720
88
344,734
58
short
5/07/10
6/09/10
63
BP
100
103,430
3.333
4.065
2.601
-0.732
-22
269,023
-76
long
6/09/10
8/08/11
336
Croda
100
18,905
14.230
17.700
3.470
24
334,623
27
short
8/08/11
28/11/11
112
Lloyds Bank
100
1,019,881
0.328
0.237
0.455
0.127
39
463,740
190
long
28/11/11
4/06/12
189
Next
100
17,414
26.630
29.930
3.300
12
521,206
25
short
4/06/12
30/07/12
56
Aviva
100
192,753
2.704
2.990
2.418
-0.286
-11
466,079
-52
long
30/07/12
24/08/15
1120
Ashtead
100
178,779
2.607
8.830
6.223
239
1,578,621
49
short
24/08/15
9/05/16
259
Glencore
100
1,144,757
1.379
1.326
1.435
0.056
4
1,642,384
6
long
9/05/16
8/10/18
882
Fresnillo
100
158,073
10.390
7.780
-2.610
-25
1,229,813
-11
short
8/10/18
11/02/19
126
Fresnillo
100
158,073
7.780
9.696
5.864
-1.916
-25
926,945
-56
long
11/02/19
9/03/20
392
Micro Focus
100
55,175
16.800
5.924
-10.876
-65
326,862
-62
short
9/03/20
6/07/20
119
Micro Focus
100
55,175
5.924
4.387
8.000
2.076
35
441,378
151
long
6/07/20
7/03/22
609
Scottish Mortgage
100
49,151
8.980
8.560
-0.420
-5
420,734
-3
short
7/03/22
9/01/23
308
Polymetal
100
243,833
1.726
3.150
0.301
-1.425
-83
73,394
-87
long
9/01/23
21/08/23
224
Antofagasta
100
4,251
17.265
13.900
-3.365
-19
59,090
-30
short
21/08/23
11/12/23
112
Fresnillo
100
11,586
5.100
5.760
4.440
-0.660
-13
51,443
-36
long
11/12/23
12/08/24
245
Rolls-Royce
100
17,326
2.969
4.867
1.898
64
84,327
109
accum 19/06/06
12/08/24 7227
days out of 7395 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 30/07/07 16/02/09 567 2.28 0.13 39.04 36.76 1,614.37 1,614.37
Ashtead long 30/07/12 24/08/15 1120 2.61 8.83 6.22 238.70 238.70
Randgold Res long 16/02/09 5/07/10 504 32.53 61.25 28.72 88.29 88.29
Rolls-Royce long 11/12/23 12/08/24 245 2.97 4.87 1.90 63.93 63.93
Lloyds Bank short 8/08/11 28/11/11 112 0.33 0.24 0.45 0.13 38.59 38.59
Croda long 6/09/10 8/08/11 336 14.23 17.70 3.47 24.39 24.39
Next long 28/11/11 4/06/12 189 26.63 29.93 3.30 12.39 12.39
LSE Group long 4/09/06 30/07/07 329 11.05 12.29 1.23 11.17 11.17
Glencore short 24/08/15 9/05/16 259 1.38 1.33 1.43 0.06 4.04 4.04
Carnival short 19/06/06 4/09/06 77 21.94 22.80 21.08 -0.86 -3.92 -3.92
Scottish Mortgage long 6/07/20 7/03/22 609 8.98 8.56 -0.42 -4.68 -4.68
Aviva short 4/06/12 30/07/12 56 2.70 2.99 2.42 -0.29 -10.58 -10.58
Antofagasta long 9/01/23 21/08/23 224 17.27 13.90 -3.37 -19.49 -19.49
BP short 5/07/10 6/09/10 63 3.33 4.07 2.60 -0.73 -21.96 -21.96
Fresnillo long 9/05/16 8/10/18 882 10.39 7.78 -2.61 -25.12
short 8/10/18 11/02/19 126 7.78 9.70 5.86 -1.92 -24.63
short 21/08/23 11/12/23 112 5.10 5.76 4.44 -0.66 -12.94 -50.86
Micro Focus long 11/02/19 9/03/20 392 16.80 5.92 -10.88 -64.74
short 9/03/20 6/07/20 119 5.92 4.39 8.00 2.08 35.04 -52.38
Polymetal short 7/03/22 9/01/23 308 1.73 3.15 0.30 -1.42 -82.56 -82.56
Annotations
20/04/23 Melrose reverse split 3:1 (one for three)
26/09/22 Schroders split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
18/07/22 GlaxoSmithKline demergers OTC business -> Haleon
30/11/21 JD Sports stock split 1:5 (five for one)
28/05/21 FTSE Royal Mail returns for RSA Insurance (acquired by Tryg and Intact)
12/02/21 Tesco Stock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
31/08/18 Rightmove stock split 1:10 (ten for one)
2/07/18 FTSE Ocado replaces Old Mutual (spin off Quilter)
21/05/18 FTSE Melrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
19/01/18 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
14/08/17 Standard Life merger with Aberdeen Asset Management completed
20/03/17 FTSE Rentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
14/02/17 FTSE machine learning processed for all techniques
19/12/16 FTSE ConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
4/10/16 SAB Miller acquired by AB InBev - deletion
19/09/16 FTSE Polymetal replaces Berkeley
5/09/16 FTSE Micro Focus ersetzt Arm Holdings (acquisition by Softbank)
11/07/16 FTSE Informa, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
18/02/16 FTSE index changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
DCC recording started
26/08/15 FTSE complete analysis
22/06/15 FTSE Inmarsat replaces Aggreko
21/04/15 FTSE Merlin replaces Friends Life (acquiried by Aviva)
FTSE Hikma replaces Tullow
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