Thu, 2nd Apr 2026, 11:42UTC
Assessment - FTSE 100 Index - 7/02/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
7/02/22
Δwk
18/10/21
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
12/08/24
0.52
7,573.470
7,203.830
369.640
5.13
7.20
Rolls-Royce
486.700
12/08/24
0.35
115.580
142.640
-27.060
-18.97
1.76
BAE Systems
1,303.500
12/08/24
2.04
576.400
593.800
-17.400
-2.93
6.96
L
3i Group
3,018.000
12/08/24
0.23
1,347.500
1,306.000
41.500
3.18
5.58
CRH (L)
6,416.000
12/08/24
-1.35
3,751.000
3,437.000
314.000
9.14
4.76
Pearson
1,034.500
12/08/24
-0.72
616.600
615.200
1.400
0.23
-15.03
Centrica
127.300
12/08/24
3.29
77.640
58.380
19.260
32.99
37.31
RELX
3,531.000
12/08/24
0.57
2,284.000
2,192.000
92.000
4.20
11.61
L
AstraZeneca
12,780.000
12/08/24
0.63
8,348.000
8,699.000
-351.000
-4.03
2.57
Antofagasta
1,879.500
12/08/24
1.79
1,233.500
1,470.000
-236.500
-16.09
-18.15
Beazley
732.000
12/08/24
1.24
489.500
377.600
111.900
29.63
30.88
InterContinental Hot
7,228.000
12/08/24
-0.61
4,865.000
5,048.000
-183.000
-3.63
-0.27
Informa
807.800
12/08/24
1.03
557.600
533.000
24.600
4.62
4.51
S
Sage Group
1,005.500
12/08/24
1.03
709.600
717.800
-8.200
-1.14
2.35
L
LSE Group
9,938.000
12/08/24
1.12
7,188.000
7,922.000
-734.000
-9.27
-5.11
Shell
2,799.000
12/08/24
0.83
2,061.500
1,768.200
293.300
16.59
35.98
L
NatWest
334.600
12/08/24
0.48
247.200
233.200
14.000
6.00
18.45
Compass Group
2,354.000
12/08/24
0.90
1,741.000
1,457.000
284.000
19.49
13.19
S
Flutter
14,685.000
12/08/24
-1.28
11,005.000
14,380.000
-3,375.000
-23.47
-16.77
Next
9,542.000
12/08/24
0.23
7,194.000
7,928.000
-734.000
-9.26
-9.15
ConvaTec
231.600
12/08/24
-0.17
176.800
206.400
-29.600
-14.34
-15.77
Pershing Square
3,534.000
12/08/24
-0.79
2,700.000
2,880.000
-180.000
-6.25
-0.09
Ass Brit Foods
2,435.000
12/08/24
-0.90
1,910.500
1,813.500
97.000
5.35
-8.97
Standard Chartered
722.000
12/08/24
0.92
568.400
493.200
75.200
15.25
20.83
Hiscox
1,189.000
12/08/24
1.89
971.200
830.200
141.000
16.98
12.28
⇓ instrument
freshest
⇓ Δday
7/02/22
Δwk
18/10/21
prc diff
⇓ Δ16
⇓ ∅-RS
Berkeley
5,070.000
12/08/24
1.00
4,144.000
4,273.000
-129.000
-3.02
-8.61
L
Unilever Plc
4,714.000
12/08/24
-0.34
3,858.500
3,838.500
20.000
0.52
-4.34
L
Auto Trader
797.800
12/08/24
0.81
654.000
595.600
58.400
9.81
5.38
L
Imperial Brands
2,134.000
12/08/24
0.38
1,754.500
1,556.500
198.000
12.72
12.68
L
SSE
1,878.000
12/08/24
0.86
1,551.500
1,585.500
-34.000
-2.14
0.79
DS Smith
444.000
12/08/24
1.19
368.000
374.300
-6.300
-1.68
-9.22
L
Frasers
838.500
12/08/24
-0.42
709.500
631.000
78.500
12.44
18.62
S
Bunzl
3,202.000
12/08/24
0.50
2,724.000
2,538.000
186.000
7.33
8.17
F&C Investment Trust
1,026.000
12/08/24
875.000
867.000
8.000
0.92
1.85
L
HSBC
643.900
12/08/24
0.22
556.900
432.800
124.100
28.67
30.38
L
Experian
3,524.000
12/08/24
1.18
3,067.000
3,229.000
-162.000
-5.02
3.88
L
Tesco
333.500
12/08/24
0.91
291.400
269.500
21.900
8.13
17.03
Weir Group
1,904.000
12/08/24
0.79
1,677.000
1,605.000
72.000
4.49
-6.26
L
Smiths Group
1,743.000
12/08/24
0.52
1,540.500
1,402.000
138.500
9.88
1.82
L
Coca-Cola HBC
2,708.000
12/08/24
0.89
2,448.000
2,470.000
-22.000
-0.89
-2.07
Aviva
484.200
12/08/24
0.35
439.300
393.500
45.800
11.64
9.39
L
Lloyds Bank
56.800
12/08/24
-0.28
52.590
49.275
3.315
6.73
15.06
BP
439.600
12/08/24
1.35
408.650
361.450
47.200
13.06
28.65
Barclays
220.100
12/08/24
0.85
205.000
199.460
5.540
2.78
12.70
Melrose
486.700
12/08/24
0.19
458.400
490.350
-31.950
-6.52
-7.25
L
Taylor Wimpey
158.000
12/08/24
0.54
150.100
155.400
-5.300
-3.41
-10.15
L
Halma
2,527.000
12/08/24
0.04
2,416.000
2,865.000
-449.000
-15.67
-11.51
Ashtead
5,152.000
12/08/24
-0.43
4,939.000
5,934.000
-995.000
-16.77
-5.10
Int Cons Airlines
166.450
12/08/24
-0.06
161.100
175.720
-14.620
-8.32
-6.46
Glencore
410.250
12/08/24
1.27
407.800
392.450
15.350
3.91
24.19
⇓ instrument
freshest
⇓ Δday
7/02/22
Δwk
18/10/21
prc diff
⇓ Δ16
⇓ ∅-RS
Haleon
373.200
12/08/24
-1.01
-na-
Smith and Nephew
1,156.000
12/08/24
-0.86
1,197.000
1,261.000
-64.000
-5.08
-13.37
S
M&G
203.900
12/08/24
1.09
212.400
197.850
14.550
7.35
0.94
S
United Utilities
988.800
12/08/24
-0.12
1,032.500
987.000
45.500
4.61
2.49
J Sainsbury
269.600
12/08/24
0.67
281.800
294.700
-12.900
-4.38
4.18
GSK
1,572.000
12/08/24
0.42
1,650.250
1,405.870
244.380
17.38
15.44
S
Whitbread
2,814.000
12/08/24
-1.44
3,016.000
3,287.000
-271.000
-8.24
-5.50
S
Unite
934.000
12/08/24
-1.11
1,004.500
1,069.500
-65.000
-6.08
-8.48
L
Rentokil Initial
469.000
12/08/24
1.01
509.200
592.600
-83.400
-14.07
-4.89
S
National Grid
978.400
12/08/24
-0.04
1,074.400
905.900
168.500
18.60
14.77
Admiral Group
2,698.000
12/08/24
0.86
2,999.000
2,986.000
13.000
0.44
-4.34
S
Severn Trent
2,514.000
12/08/24
-0.63
2,795.000
2,621.000
174.000
6.64
7.28
Rio Tinto
4,942.000
12/08/24
0.56
5,516.000
5,002.000
514.000
10.28
1.63
Endeavour Mining
1,567.000
12/08/24
1.89
1,750.000
1,885.000
-135.000
-7.16
-10.34
Intertek
4,680.000
12/08/24
0.60
5,250.000
4,944.000
306.000
6.19
-3.61
Johnson Matthey
1,577.000
12/08/24
0.06
1,784.000
2,691.000
-907.000
-33.70
-34.00
L
BAT
2,801.000
12/08/24
3,188.500
2,583.500
605.000
23.42
17.05
Kingfisher
271.400
12/08/24
0.18
312.500
328.300
-15.800
-4.81
-7.20
Fresnillo
540.000
12/08/24
0.93
626.000
863.000
-237.000
-27.46
-27.24
L
Barratt Developments
524.600
12/08/24
0.15
620.800
677.800
-57.000
-8.41
-12.47
Rightmove
537.200
12/08/24
0.04
641.800
695.800
-54.000
-7.76
-3.04
L
Hargreaves Lansdown
1,102.000
12/08/24
1,325.500
1,508.500
-183.000
-12.13
-12.65
S
B&M
444.600
12/08/24
-2.22
542.200
596.400
-54.200
-9.09
-5.49
Phoenix
538.000
12/08/24
0.47
665.600
662.600
3.000
0.45
-2.37
DCC
5,135.000
12/08/24
-0.29
6,460.000
5,958.000
502.000
8.43
6.20
⇓ instrument
freshest
⇓ Δday
7/02/22
Δwk
18/10/21
prc diff
⇓ Δ16
⇓ ∅-RS
S
Legal & General
225.600
12/08/24
0.53
284.100
276.300
7.800
2.82
1.69
Land Securities
615.500
12/08/24
-0.73
783.000
696.400
86.600
12.44
10.27
Scottish Mortgage
824.600
12/08/24
-0.17
1,063.000
1,438.000
-375.000
-26.08
-17.13
Smurfit Kappa
3,058.000
12/08/24
0.07
3,945.000
3,675.000
270.000
7.35
3.49
Mondi
1,423.000
12/08/24
-0.42
1,845.000
1,770.500
74.500
4.21
-1.90
L
British Land
395.000
12/08/24
-0.40
537.200
496.700
40.500
8.15
4.86
L
BT Group
141.500
12/08/24
8.43
193.150
137.450
55.700
40.52
19.09
Reckitt Benckiser
4,180.000
12/08/24
5,850.000
5,500.000
350.000
6.36
-4.72
L
Airtel Africa
110.000
12/08/24
-0.63
155.000
98.150
56.850
57.92
66.41
S
RS Group
754.000
12/08/24
-0.40
1,068.000
1,097.000
-29.000
-2.64
-0.10
L
Segro
884.600
12/08/24
-0.96
1,280.000
1,273.500
6.500
0.51
11.94
L
JD Sports Fashion
120.350
12/08/24
-4.07
181.400
206.900
-25.500
-12.32
-5.39
L
Anglo American
2,232.500
12/08/24
0.29
3,383.000
2,826.000
557.000
19.71
14.17
L
Persimmon
1,577.500
12/08/24
0.03
2,401.000
2,657.000
-256.000
-9.63
-15.75
S
Diageo
2,451.500
12/08/24
1.03
3,764.000
3,607.500
156.500
4.34
9.16
L
Abrdn
152.950
12/08/24
2.51
243.000
257.000
-14.000
-5.45
-9.53
S
Spirax-Sarco
7,715.000
12/08/24
0.72
12,755.000
15,015.000
-2,260.000
-15.05
-6.84
L
Schroders
337.200
12/08/24
-0.12
567.800
607.920
-40.120
-6.60
-6.35
WPP Group
690.200
12/08/24
1.68
1,172.000
984.000
188.000
19.11
18.24
L
Vodafone
74.440
12/08/24
0.87
137.400
109.440
27.960
25.55
12.77
Prudential
635.400
12/08/24
0.41
1,246.500
1,433.000
-186.500
-13.01
-12.30
S
Croda
3,829.000
12/08/24
-0.05
7,642.000
8,846.000
-1,204.000
-13.61
-2.30
L
St. James´s Place
691.000
12/08/24
-1.22
1,519.000
1,529.000
-10.000
-0.65
3.79
S
Entain
580.400
12/08/24
3.98
1,605.500
2,124.000
-518.500
-24.41
-6.81
S
Burberry Group
671.000
12/08/24
-2.02
1,891.500
1,836.500
55.000
2.99
-2.69
⇓ instrument
freshest
⇓ Δday
7/02/22
Δwk
18/10/21
prc diff
⇓ Δ16
⇓ ∅-RS
Ocado
376.700
12/08/24
0.72
1,407.000
1,796.000
-389.000
-21.66
-24.52
FTSE - 99 out of 100 instruments rated - 7/02/22 / 18/10/21 - 53 did rise, Market-Ratio(16) = 53.54 %
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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