Wed, May 20th, 2026, 21:47UTC
Assessment - FTSE 100 Index in Dollar - 3/07/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
3/07/22
⇓ Δwk
11/15/21
prc diff
⇓ Δ16
∅-RS
FTSE
10,771.856
8/12/24
0.52
9,130.844
9,878.840
-747.996
-7.57
-6.76
Glencore
538.248
8/12/24
1.27
623.004
486.628
136.375
28.02
34.16
BAE Systems
1,710.193
8/12/24
2.04
971.930
766.995
204.935
26.72
28.84
L
Airtel Africa
144.320
8/12/24
-0.63
167.805
182.612
-14.807
-8.11
25.25
L
Anglo American
2,929.042
8/12/24
0.29
5,058.420
3,829.602
1,228.818
32.09
22.11
Shell
3,672.291
8/12/24
0.83
2,599.074
2,252.612
346.462
15.38
21.85
Centrica
167.018
8/12/24
3.29
94.963
88.766
6.196
6.98
19.00
S
National Grid
1,283.662
8/12/24
-0.04
1,459.470
1,318.995
140.474
10.65
11.22
Rio Tinto
6,483.909
8/12/24
0.56
7,896.934
6,065.551
1,831.382
30.19
6.77
BP
576.756
8/12/24
1.35
474.288
458.948
15.341
3.34
6.04
S
Bunzl
4,201.027
8/12/24
0.50
3,712.963
3,775.853
-62.890
-1.67
5.78
S
Severn Trent
3,298.370
8/12/24
-0.63
3,787.747
3,791.977
-4.231
-0.11
3.87
L
Tesco
437.552
8/12/24
0.91
357.914
384.170
-26.256
-6.83
3.27
L
BAT
3,674.915
8/12/24
3,908.451
3,519.202
389.248
11.06
2.88
L
HSBC
844.797
8/12/24
0.22
611.458
586.802
24.656
4.20
2.31
Endeavour Mining
2,055.905
8/12/24
1.89
2,676.482
2,700.877
-24.395
-0.90
2.43
RELX
4,632.675
8/12/24
0.57
2,903.458
3,168.491
-265.033
-8.36
1.33
L
Segro
1,160.596
8/12/24
-0.96
1,618.353
1,812.678
-194.325
-10.72
0.55
L
AstraZeneca
16,767.372
8/12/24
0.63
11,350.120
12,050.480
-700.360
-5.81
-0.04
Antofagasta
2,465.906
8/12/24
1.79
2,027.697
1,961.831
65.866
3.36
-0.31
S
United Utilities
1,297.307
8/12/24
-0.12
1,380.881
1,438.452
-57.571
-4.00
-1.43
GSK
2,062.465
8/12/24
0.42
1,961.336
2,148.716
-187.379
-8.72
-2.04
L
SSE
2,463.938
8/12/24
0.86
2,090.018
2,225.872
-135.854
-6.10
-2.16
L
Auto Trader
1,046.714
8/12/24
0.81
832.333
969.360
-137.026
-14.14
-3.10
Beazley
960.385
8/12/24
1.24
507.482
553.075
-45.593
-8.24
-3.44
⇓ instrument
freshest
⇓ Δday
3/07/22
⇓ Δwk
11/15/21
prc diff
⇓ Δ16
∅-RS
L
LSE Group
13,038.665
8/12/24
1.12
9,672.071
9,629.097
42.974
0.45
-4.51
Compass Group
3,088.450
8/12/24
0.90
2,028.353
2,055.220
-26.866
-1.31
-4.96
S
B&M
583.316
8/12/24
-2.22
748.890
786.076
-37.186
-4.73
-5.13
L
Vodafone
97.665
8/12/24
0.87
158.647
151.168
7.479
4.95
-5.29
Rightmove
704.807
8/12/24
0.04
855.425
987.903
-132.478
-13.41
-6.23
L
BT Group
185.648
8/12/24
8.43
214.971
221.647
-6.675
-3.01
-6.45
Land Securities
807.537
8/12/24
-0.73
914.727
954.310
-39.583
-4.15
-7.67
Informa
1,059.834
8/12/24
1.03
680.666
709.484
-28.818
-4.06
-7.67
Hiscox
1,559.969
8/12/24
1.89
1,085.287
1,139.743
-54.456
-4.78
-8.70
S
Diageo
3,216.370
8/12/24
1.03
4,393.235
5,128.979
-735.744
-14.34
-8.90
Standard Chartered
947.265
8/12/24
0.92
590.925
637.595
-46.670
-7.32
-9.34
L
Experian
4,623.491
8/12/24
1.18
3,710.339
4,676.145
-965.806
-20.65
-9.77
L
Imperial Brands
2,799.810
8/12/24
0.38
1,949.633
2,147.264
-197.631
-9.20
-10.11
S
Sage Group
1,319.217
8/12/24
1.03
866.708
1,006.715
-140.007
-13.91
-10.27
InterContinental Hot
9,483.143
8/12/24
-0.61
5,910.564
6,740.099
-829.535
-12.31
-11.52
Aviva
635.271
8/12/24
0.35
491.344
539.504
-48.159
-8.93
-12.00
F&C Investment Trust
1,346.113
8/12/24
1,041.729
1,264.440
-222.712
-17.61
-12.24
Intertek
6,140.164
8/12/24
0.60
6,508.837
6,887.908
-379.071
-5.50
-12.38
J Sainsbury
353.715
8/12/24
0.67
328.656
395.994
-67.338
-17.00
-12.91
Pershing Square
4,636.611
8/12/24
-0.79
3,240.642
4,024.441
-783.799
-19.48
-12.98
L
Frasers
1,100.113
8/12/24
-0.42
738.001
923.807
-185.807
-20.11
-13.06
L
Smiths Group
2,286.818
8/12/24
0.52
1,807.281
2,001.471
-194.189
-9.70
-13.08
WPP Group
905.543
8/12/24
1.68
1,205.729
1,473.389
-267.660
-18.17
-13.44
Reckitt Benckiser
5,484.164
8/12/24
7,294.725
8,364.656
-1,069.931
-12.79
-13.41
L
NatWest
438.996
8/12/24
0.48
253.019
295.081
-42.062
-14.25
-13.63
⇓ instrument
freshest
⇓ Δday
3/07/22
⇓ Δwk
11/15/21
prc diff
⇓ Δ16
∅-RS
S
Unite
1,225.409
8/12/24
-1.11
1,304.916
1,482.795
-177.879
-12.00
-13.66
DCC
6,737.125
8/12/24
-0.29
7,216.005
8,185.941
-969.936
-11.85
-13.85
L
British Land
518.240
8/12/24
-0.40
607.588
695.241
-87.653
-12.61
-14.38
S
Croda
5,023.652
8/12/24
-0.05
9,246.983
13,329.701
-4,082.718
-30.63
-15.06
Fresnillo
708.481
8/12/24
0.93
970.093
1,292.390
-322.296
-24.94
-15.28
L
Lloyds Bank
74.522
8/12/24
-0.28
54.120
66.689
-12.569
-18.85
-15.59
L
3i Group
3,959.619
8/12/24
0.23
1,493.713
1,941.003
-447.290
-23.04
-15.71
Smith and Nephew
1,516.673
8/12/24
-0.86
1,574.401
1,759.601
-185.200
-10.53
-15.68
L
Rentokil Initial
615.328
8/12/24
1.01
618.346
837.944
-219.598
-26.21
-15.95
Ashtead
6,759.429
8/12/24
-0.43
6,092.932
8,570.245
-2,477.313
-28.91
-16.29
Weir Group
2,498.050
8/12/24
0.79
2,000.801
2,387.790
-386.989
-16.21
-17.22
Pearson
1,357.265
8/12/24
-0.72
810.029
857.562
-47.533
-5.54
-17.30
Phoenix
705.857
8/12/24
0.47
763.322
882.018
-118.696
-13.46
-17.71
S
Legal & General
295.987
8/12/24
0.53
313.437
394.382
-80.945
-20.52
-18.43
L
Halma
3,315.426
8/12/24
0.04
3,026.786
4,224.655
-1,197.869
-28.35
-19.03
S
M&G
267.517
8/12/24
1.09
233.930
267.400
-33.470
-12.52
-19.55
ConvaTec
303.859
8/12/24
-0.17
228.616
294.678
-66.062
-22.42
-19.89
Berkeley
6,651.845
8/12/24
1.00
4,920.004
5,786.058
-866.054
-14.97
-20.38
CRH (L)
8,417.798
8/12/24
-1.35
3,921.571
5,056.418
-1,134.847
-22.44
-20.95
L
Unilever Plc
6,184.772
8/12/24
-0.34
4,366.339
5,250.585
-884.246
-16.84
-20.97
S
Spirax-Sarco
10,122.087
8/12/24
0.72
14,904.331
23,024.640
-8,120.309
-35.27
-21.19
L
Persimmon
2,069.681
8/12/24
0.03
3,030.722
3,621.325
-590.603
-16.31
-21.45
S
Entain
761.485
8/12/24
3.98
1,884.033
2,648.472
-764.439
-28.86
-21.59
Barclays
288.771
8/12/24
0.85
198.926
263.369
-64.444
-24.47
-21.73
Ass Brit Foods
3,194.722
8/12/24
-0.90
2,195.634
2,717.002
-521.368
-19.19
-22.49
⇓ instrument
freshest
⇓ Δday
3/07/22
⇓ Δwk
11/15/21
prc diff
⇓ Δ16
∅-RS
S
RS Group
989.249
8/12/24
-0.40
1,138.817
1,674.275
-535.458
-31.98
-22.70
S
Burberry Group
880.353
8/12/24
-2.02
2,073.617
2,620.254
-546.636
-20.86
-22.61
L
St. James´s Place
906.593
8/12/24
-1.22
1,574.401
2,128.452
-554.051
-26.03
-22.94
L
Schroders
442.407
8/12/24
-0.12
628.304
849.312
-221.007
-26.02
-23.84
L
Taylor Wimpey
207.296
8/12/24
0.54
171.282
212.241
-40.959
-19.30
-24.62
S
Whitbread
3,691.971
8/12/24
-1.44
3,244.578
4,246.155
-1,001.576
-23.59
-25.21
Admiral Group
3,539.779
8/12/24
0.86
3,205.218
4,012.348
-807.129
-20.12
-25.40
L
Barratt Developments
688.276
8/12/24
0.15
709.793
920.448
-210.656
-22.89
-26.20
Rolls-Royce
638.551
8/12/24
0.35
115.732
193.496
-77.764
-40.19
-26.46
Smurfit Kappa
4,012.099
8/12/24
0.07
3,874.339
5,318.443
-1,444.104
-27.15
-26.46
Kingfisher
356.077
8/12/24
0.18
343.219
457.805
-114.586
-25.03
-26.61
DS Smith
582.528
8/12/24
1.19
393.075
525.932
-132.856
-25.26
-28.81
Next
12,519.113
8/12/24
0.23
7,570.245
11,026.565
-3,456.320
-31.35
-29.76
Prudential
833.645
8/12/24
0.41
1,336.929
2,020.955
-684.026
-33.85
-30.47
Mondi
1,866.977
8/12/24
-0.42
1,717.409
2,483.866
-766.457
-30.86
-33.34
Melrose
638.551
8/12/24
0.19
445.556
685.700
-240.145
-35.02
-33.54
L
JD Sports Fashion
157.899
8/12/24
-4.07
172.987
310.937
-137.949
-44.37
-34.23
L
Abrdn
200.671
8/12/24
2.51
235.045
348.830
-113.785
-32.62
-34.47
Johnson Matthey
2,069.025
8/12/24
0.06
2,309.122
3,128.180
-819.058
-26.18
-34.54
Scottish Mortgage
1,081.876
8/12/24
-0.17
1,123.073
2,011.549
-888.476
-44.17
-34.94
Int Cons Airlines
218.383
8/12/24
-0.06
152.507
218.516
-66.009
-30.21
-34.82
L
Hargreaves Lansdown
1,445.825
8/12/24
1,309.377
2,071.344
-761.967
-36.79
-35.84
Ocado
494.231
8/12/24
0.72
1,548.817
2,440.195
-891.378
-36.53
-36.44
S
Flutter
19,266.734
8/12/24
-1.28
10,698.056
16,285.885
-5,587.829
-34.31
-39.60
L
Coca-Cola HBC
3,552.899
8/12/24
0.89
1,941.761
3,457.391
-1,515.630
-43.84
-43.23
⇓ instrument
freshest
⇓ Δday
3/07/22
⇓ Δwk
11/15/21
prc diff
⇓ Δ16
∅-RS
Haleon
489.639
8/12/24
-1.01
-na-
FTSE - 99 out of 100 instruments rated - 3/07/22 / 11/15/21 - 13 did rise, Market-Ratio(16) in USD = 13.13 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index in Dollar * 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
246
40.614
43.441
37.786
-2.827
-7
9,304
-29
long
9/04/06
7/30/07
329
LSE Group
100
441
21.061
24.870
3.809
18
10,984
20
short
7/30/07
2/16/09
567
Taylor Wimpey
100
2,383
4.609
0.191
111.500
106.891
2,319
265,706
678
long
2/16/09
7/05/10
504
Randgold Res
100
5,695
46.654
93.184
46.530
100
530,692
65
short
7/05/10
9/06/10
63
BP
100
104,657
5.071
6.281
3.861
-1.210
-24
404,064
-79
long
9/06/10
8/08/11
336
Croda
100
18,378
21.986
29.057
7.071
32
534,018
35
short
8/08/11
11/28/11
112
Lloyds Bank
100
991,444
0.539
0.366
0.793
0.255
47
786,414
253
long
11/28/11
6/04/12
189
Next
100
19,115
41.141
45.945
4.805
12
878,255
24
short
6/04/12
7/30/12
56
Aviva
100
211,581
4.151
4.708
3.593
-0.558
-13
760,299
-61
long
7/30/12
8/24/15
1120
Ashtead
100
185,200
4.105
13.931
9.825
239
2,579,973
49
short
8/24/15
5/09/16
259
Glencore
100
1,185,870
2.176
1.910
2.478
0.303
14
2,939,062
20
long
5/09/16
10/08/18
882
Fresnillo
100
196,329
14.970
10.191
-4.779
-32
2,000,768
-15
short
10/08/18
2/11/19
126
Fresnillo
100
196,329
10.191
12.524
7.858
-2.333
-23
1,542,717
-53
long
2/11/19
3/09/20
392
Micro Focus
100
71,093
21.700
7.775
-13.925
-64
552,744
-62
short
3/09/20
7/06/20
119
Micro Focus
100
71,093
7.775
5.482
11.026
3.251
42
783,879
192
long
7/06/20
3/07/22
609
Scottish Mortgage
100
69,849
11.222
11.231
0.008
0
784,466
0
short
3/07/22
1/09/23
308
Polymetal
100
346,517
2.264
3.843
0.685
-1.579
-70
237,296
-76
long
1/09/23
8/21/23
224
Antofagasta
100
11,266
21.063
17.738
-3.325
-16
199,839
-24
short
8/21/23
12/11/23
112
Fresnillo
100
30,705
6.508
7.225
5.791
-0.717
-11
177,817
-32
long
12/11/23
8/12/24
245
Rolls-Royce
100
47,744
3.724
6.153
2.428
65
293,758
111
accum 6/19/06
8/12/24 7275
days out of 7443 invested (98%)
2,838
293,758
18
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 4.61 0.19 111.50 106.89 2,319.27 2,319.27
Ashtead long 7/30/12 8/24/15 1120 4.11 13.93 9.83 239.34 239.34
Randgold Res long 2/16/09 7/05/10 504 46.65 93.18 46.53 99.73 99.73
Rolls-Royce long 12/11/23 8/12/24 245 3.72 6.15 2.43 65.20 65.20
Lloyds Bank short 8/08/11 11/28/11 112 0.54 0.37 0.79 0.25 47.26 47.26
Croda long 9/06/10 8/08/11 336 21.99 29.06 7.07 32.16 32.16
LSE Group long 9/04/06 7/30/07 329 21.06 24.87 3.81 18.09 18.09
Glencore short 8/24/15 5/09/16 259 2.18 1.91 2.48 0.30 13.92 13.92
Next long 11/28/11 6/04/12 189 41.14 45.95 4.80 11.68 11.68
Scottish Mortgage long 7/06/20 3/07/22 609 11.22 11.23 0.01 0.07 0.07
Carnival short 6/19/06 9/04/06 77 40.61 43.44 37.79 -2.83 -6.96 -6.96
Aviva short 6/04/12 7/30/12 56 4.15 4.71 3.59 -0.56 -13.43 -13.43
Antofagasta long 1/09/23 8/21/23 224 21.06 17.74 -3.32 -15.78 -15.78
BP short 7/05/10 9/06/10 63 5.07 6.28 3.86 -1.21 -23.86 -23.86
Micro Focus long 2/11/19 3/09/20 392 21.70 7.77 -13.93 -64.17
short 3/09/20 7/06/20 119 7.77 5.48 11.03 3.25 41.82 -49.19
Fresnillo long 5/09/16 10/08/18 882 14.97 10.19 -4.78 -31.92
short 10/08/18 2/11/19 126 10.19 12.52 7.86 -2.33 -22.89
short 8/21/23 12/11/23 112 6.51 7.23 5.79 -0.72 -11.02 -53.29
Polymetal short 3/07/22 1/09/23 308 2.26 3.84 0.68 -1.58 -69.75 -69.75
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
write an annotation