Tue, Jun 9th, 2026, 21:23UTC
Assessment - FTSE 100 Index - 4/11/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
4/11/22
⇓ Δwk
12/20/21
prc diff
⇓ Δ16
∅-RS
FTSE
8,210.250
8/12/24
0.52
7,618.310
7,198.030
420.280
5.84
5.95
Glencore
410.250
8/12/24
1.27
520.400
360.850
159.550
44.22
46.66
L
Airtel Africa
110.000
8/12/24
-0.63
144.200
126.600
17.600
13.90
40.88
BAE Systems
1,303.500
8/12/24
2.04
765.000
528.800
236.200
44.67
34.63
Centrica
127.300
8/12/24
3.29
80.700
66.900
13.800
20.63
34.47
Shell
2,799.000
8/12/24
0.83
2,135.000
1,573.600
561.400
35.68
33.92
L
Anglo American
2,232.500
8/12/24
0.29
4,070.500
2,909.500
1,161.000
39.90
31.41
L
AstraZeneca
12,780.000
8/12/24
0.63
10,858.000
8,491.000
2,367.000
27.88
27.76
S
National Grid
978.400
8/12/24
-0.04
1,219.500
1,074.800
144.700
13.46
24.24
L
HSBC
643.900
8/12/24
0.22
533.300
441.800
91.500
20.71
20.85
GSK
1,572.000
8/12/24
0.42
1,796.920
1,603.510
193.410
12.06
20.76
S
Bunzl
3,202.000
8/12/24
0.50
3,069.000
2,863.000
206.000
7.20
17.36
L
BAT
2,801.000
8/12/24
3,282.000
2,771.000
511.000
18.44
17.09
BP
439.600
8/12/24
1.35
386.650
323.300
63.350
19.59
16.66
Informa
807.800
8/12/24
1.03
617.600
475.400
142.200
29.91
15.00
RELX
3,531.000
8/12/24
0.57
2,434.000
2,348.000
86.000
3.66
13.85
L
SSE
1,878.000
8/12/24
0.86
1,796.500
1,622.500
174.000
10.72
13.55
L
LSE Group
9,938.000
8/12/24
1.12
8,410.000
6,746.000
1,664.000
24.67
13.22
L
BT Group
141.500
8/12/24
8.43
192.500
164.950
27.550
16.70
12.71
Hiscox
1,189.000
8/12/24
1.89
982.200
842.000
140.200
16.65
12.63
L
Segro
884.600
8/12/24
-0.96
1,367.000
1,389.000
-22.000
-1.58
12.55
Antofagasta
1,879.500
8/12/24
1.79
1,663.000
1,294.000
369.000
28.52
12.46
Rio Tinto
4,942.000
8/12/24
0.56
6,070.000
4,759.500
1,310.500
27.53
12.09
S
Severn Trent
2,514.000
8/12/24
-0.63
3,052.000
2,921.000
131.000
4.48
11.98
S
Diageo
2,451.500
8/12/24
1.03
4,002.500
3,984.000
18.500
0.46
11.78
⇓ instrument
freshest
⇓ Δday
4/11/22
⇓ Δwk
12/20/21
prc diff
⇓ Δ16
∅-RS
S
United Utilities
988.800
8/12/24
-0.12
1,139.500
1,101.500
38.000
3.45
9.71
Pearson
1,034.500
8/12/24
-0.72
778.200
593.600
184.600
31.10
9.50
Standard Chartered
722.000
8/12/24
0.92
514.600
426.100
88.500
20.77
8.47
Land Securities
615.500
8/12/24
-0.73
785.600
740.400
45.200
6.10
7.89
L
Vodafone
74.440
8/12/24
0.87
130.820
111.500
19.320
17.33
7.67
Beazley
732.000
8/12/24
1.24
417.600
421.200
-3.600
-0.85
7.64
L
Tesco
333.500
8/12/24
0.91
275.200
287.600
-12.400
-4.31
6.99
Pershing Square
3,534.000
8/12/24
-0.79
2,905.000
2,985.000
-80.000
-2.68
6.51
Endeavour Mining
1,567.000
8/12/24
1.89
1,985.000
1,560.000
425.000
27.24
6.25
L
Imperial Brands
2,134.000
8/12/24
0.38
1,690.000
1,583.500
106.500
6.73
6.08
Compass Group
2,354.000
8/12/24
0.90
1,647.000
1,528.500
118.500
7.75
5.25
ConvaTec
231.600
8/12/24
-0.17
219.400
183.850
35.550
19.34
5.21
Aviva
484.200
8/12/24
0.35
428.500
398.000
30.500
7.66
4.85
L
Frasers
838.500
8/12/24
-0.42
664.000
733.500
-69.500
-9.48
4.31
L
British Land
395.000
8/12/24
-0.40
533.200
509.600
23.600
4.63
3.19
L
3i Group
3,018.000
8/12/24
0.23
1,346.000
1,397.500
-51.500
-3.69
3.18
L
NatWest
334.600
8/12/24
0.48
219.000
217.300
1.700
0.78
1.68
S
Unite
934.000
8/12/24
-1.11
1,122.000
1,034.000
88.000
8.51
1.16
InterContinental Hot
7,228.000
8/12/24
-0.61
4,912.000
4,438.000
474.000
10.68
1.03
S
M&G
203.900
8/12/24
1.09
212.800
187.500
25.300
13.49
0.22
L
Auto Trader
797.800
8/12/24
0.81
634.200
720.000
-85.800
-11.92
0.02
S
Sage Group
1,005.500
8/12/24
1.03
713.200
823.200
-110.000
-13.36
-0.02
F&C Investment Trust
1,026.000
8/12/24
849.000
895.000
-46.000
-5.14
-2.31
L
Rentokil Initial
469.000
8/12/24
1.01
524.200
569.800
-45.600
-8.00
-2.42
S
Legal & General
225.600
8/12/24
0.53
270.800
283.700
-12.900
-4.55
-2.62
⇓ instrument
freshest
⇓ Δday
4/11/22
⇓ Δwk
12/20/21
prc diff
⇓ Δ16
∅-RS
Reckitt Benckiser
4,180.000
8/12/24
5,890.000
6,263.000
-373.000
-5.96
-3.02
S
Croda
3,829.000
8/12/24
-0.05
7,722.000
10,000.000
-2,278.000
-22.78
-4.19
Fresnillo
540.000
8/12/24
0.93
781.800
885.600
-103.800
-11.72
-4.34
L
Lloyds Bank
56.800
8/12/24
-0.28
45.080
45.460
-0.380
-0.84
-4.53
WPP Group
690.200
8/12/24
1.68
973.200
1,087.000
-113.800
-10.47
-4.86
DCC
5,135.000
8/12/24
-0.29
5,762.000
5,932.000
-170.000
-2.87
-4.92
Intertek
4,680.000
8/12/24
0.60
5,108.000
5,536.000
-428.000
-7.73
-4.98
L
Smiths Group
1,743.000
8/12/24
0.52
1,425.500
1,515.500
-90.000
-5.94
-5.50
Rightmove
537.200
8/12/24
0.04
635.200
769.200
-134.000
-17.42
-5.53
Phoenix
538.000
8/12/24
0.47
627.200
625.200
2.000
0.32
-5.83
S
B&M
444.600
8/12/24
-2.22
544.200
615.800
-71.600
-11.63
-5.84
S
RS Group
754.000
8/12/24
-0.40
1,008.000
1,177.000
-169.000
-14.36
-6.11
L
St. James´s Place
691.000
8/12/24
-1.22
1,400.500
1,599.500
-199.000
-12.44
-6.77
S
Whitbread
2,814.000
8/12/24
-1.44
2,849.000
2,787.000
62.000
2.22
-7.73
L
Experian
3,524.000
8/12/24
1.18
2,798.000
3,491.000
-693.000
-19.85
-8.23
L
Schroders
337.200
8/12/24
-0.12
543.320
573.750
-30.430
-5.30
-8.67
Smith and Nephew
1,156.000
8/12/24
-0.86
1,224.500
1,212.000
12.500
1.03
-9.06
J Sainsbury
269.600
8/12/24
0.67
251.100
272.700
-21.600
-7.92
-9.32
Berkeley
5,070.000
8/12/24
1.00
3,974.000
4,641.000
-667.000
-14.37
-10.55
S
Spirax-Sarco
7,715.000
8/12/24
0.72
12,415.000
15,485.000
-3,070.000
-19.83
-10.61
L
Halma
2,527.000
8/12/24
0.04
2,442.000
3,081.000
-639.000
-20.74
-10.81
S
Entain
580.400
8/12/24
3.98
1,553.000
1,597.500
-44.500
-2.79
-11.81
L
Unilever Plc
4,714.000
8/12/24
-0.34
3,490.500
3,981.500
-491.000
-12.33
-11.90
Weir Group
1,904.000
8/12/24
0.79
1,539.500
1,615.500
-76.000
-4.70
-12.27
Rolls-Royce
486.700
8/12/24
0.35
95.000
110.480
-15.480
-14.01
-15.55
⇓ instrument
freshest
⇓ Δday
4/11/22
⇓ Δwk
12/20/21
prc diff
⇓ Δ16
∅-RS
Ashtead
5,152.000
8/12/24
-0.43
4,548.000
5,908.000
-1,360.000
-23.02
-15.67
CRH (L)
6,416.000
8/12/24
-1.35
3,010.000
3,723.000
-713.000
-19.15
-16.18
Int Cons Airlines
166.450
8/12/24
-0.06
136.480
130.940
5.540
4.23
-16.74
Admiral Group
2,698.000
8/12/24
0.86
2,536.000
3,092.000
-556.000
-17.98
-17.64
Ass Brit Foods
2,435.000
8/12/24
-0.90
1,644.000
1,912.000
-268.000
-14.02
-17.73
S
Burberry Group
671.000
8/12/24
-2.02
1,574.500
1,736.000
-161.500
-9.30
-17.90
L
Taylor Wimpey
158.000
8/12/24
0.54
131.850
164.000
-32.150
-19.60
-18.10
Smurfit Kappa
3,058.000
8/12/24
0.07
3,130.000
3,853.000
-723.000
-18.76
-18.11
L
Abrdn
152.950
8/12/24
2.51
205.700
226.600
-20.900
-9.22
-18.19
Barclays
220.100
8/12/24
0.85
144.940
178.600
-33.660
-18.85
-20.64
L
Persimmon
1,577.500
8/12/24
0.03
2,157.000
2,694.000
-537.000
-19.93
-21.00
Next
9,542.000
8/12/24
0.23
6,036.000
7,778.000
-1,742.000
-22.40
-21.18
DS Smith
444.000
8/12/24
1.19
308.300
372.200
-63.900
-17.17
-21.50
Prudential
635.400
8/12/24
0.41
1,059.000
1,217.000
-158.000
-12.98
-21.59
Mondi
1,423.000
8/12/24
-0.42
1,425.000
1,765.000
-340.000
-19.26
-22.17
Kingfisher
271.400
8/12/24
0.18
258.500
334.000
-75.500
-22.60
-23.04
Scottish Mortgage
824.600
8/12/24
-0.17
946.600
1,323.000
-376.400
-28.45
-23.23
L
JD Sports Fashion
120.350
8/12/24
-4.07
144.250
199.200
-54.950
-27.59
-23.55
Johnson Matthey
1,577.000
8/12/24
0.06
1,867.000
1,931.000
-64.000
-3.31
-23.76
L
Barratt Developments
524.600
8/12/24
0.15
514.800
703.000
-188.200
-26.77
-24.00
Melrose
486.700
8/12/24
0.19
356.250
434.400
-78.150
-17.99
-24.46
Ocado
376.700
8/12/24
0.72
1,238.000
1,682.000
-444.000
-26.40
-25.76
L
Hargreaves Lansdown
1,102.000
8/12/24
994.600
1,323.000
-328.400
-24.82
-30.12
S
Flutter
14,685.000
8/12/24
-1.28
8,494.000
11,010.000
-2,516.000
-22.85
-30.12
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
1,588.500
2,472.000
-883.500
-35.74
-33.26
⇓ instrument
freshest
⇓ Δday
4/11/22
⇓ Δwk
12/20/21
prc diff
⇓ Δ16
∅-RS
Haleon
373.200
8/12/24
-1.01
-na-
FTSE - 99 out of 100 instruments rated - 4/11/22 / 12/20/21 - 42 did rise, Market-Ratio(16) = 42.42 %
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 7295
days out of 7463 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
write an annotation