Assessment - FTSE 100 Index in Dollar - 18/04/22 - RS = 16
⇐
instrument
freshest
⇓ Δday
18/04/22
⇓ Δwk
27/12/21
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
10,691.966
12/08/24
0.52
9,918.587
9,911.875
6.712
0.07
0.92
L
3i Group
3,930.252
12/08/24
0.23
1,735.275
1,955.592
-220.317
-11.27
-2.68
L
Abrdn
199.182
12/08/24
2.51
257.394
325.372
-67.978
-20.89
-24.22
Admiral Group
3,513.526
12/08/24
0.86
3,246.560
4,161.264
-914.703
-21.98
-22.21
L
Airtel Africa
143.250
12/08/24
-0.63
193.387
174.518
18.870
10.81
36.53
L
Anglo American
2,907.319
12/08/24
0.29
5,428.515
4,087.988
1,340.527
32.79
27.77
Antofagasta
2,447.617
12/08/24
1.79
2,183.256
1,774.755
408.501
23.02
8.35
Ashtead
6,709.298
12/08/24
-0.43
5,961.794
8,083.205
-2,121.410
-26.24
-18.96
Ass Brit Foods
3,171.029
12/08/24
-0.90
2,124.654
2,675.578
-550.924
-20.59
-21.28
L
AstraZeneca
16,643.017
12/08/24
0.63
13,720.722
11,577.591
2,143.131
18.51
17.36
L
Auto Trader
1,038.951
12/08/24
0.81
839.704
973.964
-134.260
-13.78
-3.22
Aviva
630.559
12/08/24
0.35
565.576
551.115
14.461
2.62
1.37
S
B&M
578.989
12/08/24
-2.22
700.101
843.816
-143.715
-17.03
-11.23
BAE Systems
1,697.510
12/08/24
2.04
996.758
733.028
263.730
35.98
27.47
Barclays
286.630
12/08/24
0.85
189.949
252.015
-62.066
-24.63
-23.26
L
Barratt Developments
683.171
12/08/24
0.15
662.335
993.056
-330.722
-33.30
-27.54
Beazley
953.262
12/08/24
1.24
512.574
623.181
-110.608
-17.75
-3.69
Berkeley
6,602.511
12/08/24
1.00
5,167.409
6,440.211
-1,272.802
-19.76
-14.36
BP
572.478
12/08/24
1.35
520.192
454.243
65.949
14.52
14.37
L
BAT
3,647.660
12/08/24
4,248.006
3,697.407
550.599
14.89
10.73
L
British Land
514.397
12/08/24
-0.40
678.483
708.020
-29.537
-4.17
-3.80
L
BT Group
184.271
12/08/24
8.43
243.655
229.441
14.214
6.20
4.12
S
Bunzl
4,169.870
12/08/24
0.50
3,991.459
3,900.429
91.030
2.33
11.26
S
Burberry Group
873.823
12/08/24
-2.02
2,103.818
2,395.248
-291.430
-12.17
-18.97
Centrica
165.779
12/08/24
3.29
102.385
92.744
9.640
10.39
24.03
instrument
freshest
⇓ Δday
18/04/22
⇓ Δwk
27/12/21
prc diff
⇓ Δ16
⇓ ∅-RS
L
Coca-Cola HBC
3,526.548
12/08/24
0.89
2,061.494
3,412.371
-1,350.877
-39.59
-35.66
Compass Group
3,065.545
12/08/24
0.90
2,183.908
2,213.739
-29.831
-1.35
2.22
ConvaTec
301.606
12/08/24
-0.17
282.593
252.634
29.959
11.86
-0.66
CRH (L)
8,355.367
12/08/24
-1.35
3,932.857
5,223.428
-1,290.571
-24.71
-19.38
S
Croda
4,986.394
12/08/24
-0.05
9,889.442
13,458.562
-3,569.120
-26.52
-10.44
DCC
6,687.159
12/08/24
-0.29
7,626.096
8,163.875
-537.779
-6.59
-7.53
S
Diageo
3,192.516
12/08/24
1.03
5,161.549
5,398.215
-236.666
-4.38
5.12
DS Smith
578.208
12/08/24
1.19
411.257
517.906
-106.649
-20.59
-22.59
Endeavour Mining
2,040.658
12/08/24
1.89
2,651.423
2,144.496
506.926
23.64
4.75
S
Entain
755.838
12/08/24
3.98
2,020.473
2,264.158
-243.685
-10.76
-15.78
L
Experian
4,589.201
12/08/24
1.18
3,566.919
4,802.596
-1,235.677
-25.73
-14.39
F&C Investment Trust
1,336.130
12/08/24
1,091.303
1,245.018
-153.715
-12.35
-7.94
S
Flutter
19,123.842
12/08/24
-1.28
11,233.385
15,334.156
-4,100.771
-26.74
-31.19
L
Frasers
1,091.954
12/08/24
-0.42
910.287
1,035.274
-124.987
-12.07
4.04
Fresnillo
703.226
12/08/24
0.93
1,047.025
1,200.649
-153.624
-12.80
-5.75
Glencore
534.256
12/08/24
1.27
686.036
501.503
184.533
36.80
39.89
GSK
2,047.169
12/08/24
0.42
2,308.340
2,190.613
117.727
5.37
12.92
Haleon
486.007
12/08/24
-1.01
-na-
L
Halma
3,290.838
12/08/24
0.04
3,283.024
4,224.456
-941.432
-22.29
-11.99
L
Hargreaves Lansdown
1,435.102
12/08/24
1,260.598
1,823.158
-562.560
-30.86
-34.10
Hiscox
1,548.400
12/08/24
1.89
1,227.781
1,142.297
85.483
7.48
2.93
L
HSBC
838.532
12/08/24
0.22
680.306
601.938
78.368
13.02
12.51
L
Imperial Brands
2,779.045
12/08/24
0.38
2,162.420
2,167.353
-4.933
-0.23
-0.65
Informa
1,051.974
12/08/24
1.03
805.064
691.617
113.447
16.40
9.78
InterContinental Hot
9,412.811
12/08/24
-0.61
6,761.388
6,410.632
350.756
5.47
2.07
instrument
freshest
⇓ Δday
18/04/22
⇓ Δwk
27/12/21
prc diff
⇓ Δ16
⇓ ∅-RS
Int Cons Airlines
216.763
12/08/24
-0.06
189.454
197.159
-7.705
-3.91
-14.34
Intertek
6,094.626
12/08/24
0.60
6,618.139
7,558.845
-940.706
-12.45
-9.40
J Sainsbury
351.092
12/08/24
0.67
314.889
369.606
-54.717
-14.80
-16.65
L
JD Sports Fashion
156.728
12/08/24
-4.07
192.085
284.230
-92.145
-32.42
-24.88
Johnson Matthey
2,053.681
12/08/24
0.06
2,476.267
2,752.216
-275.948
-10.03
-24.76
Kingfisher
353.436
12/08/24
0.18
336.376
460.495
-124.119
-26.95
-26.01
Land Securities
801.547
12/08/24
-0.73
1,003.790
1,026.400
-22.610
-2.20
0.83
S
Legal & General
293.792
12/08/24
0.53
357.343
398.917
-41.574
-10.42
-5.60
L
Lloyds Bank
73.969
12/08/24
-0.28
58.576
63.784
-5.208
-8.16
-9.06
L
LSE Group
12,941.964
12/08/24
1.12
10,613.504
9,390.070
1,223.434
13.03
4.60
S
M&G
265.533
12/08/24
1.09
273.216
267.423
5.793
2.17
-5.51
Melrose
633.815
12/08/24
0.19
480.147
639.114
-158.967
-24.87
-24.61
Mondi
1,853.131
12/08/24
-0.42
1,869.409
2,438.272
-568.863
-23.33
-24.53
S
National Grid
1,274.141
12/08/24
-0.04
1,541.237
1,454.762
86.475
5.94
14.33
L
NatWest
435.740
12/08/24
0.48
285.197
304.263
-19.066
-6.27
-3.15
Next
12,426.265
12/08/24
0.23
8,061.054
10,680.801
-2,619.747
-24.53
-22.21
Ocado
490.565
12/08/24
0.72
1,482.635
2,229.200
-746.566
-33.49
-33.88
Pearson
1,347.199
12/08/24
-0.72
1,005.353
811.816
193.537
23.84
3.96
Pershing Square
4,602.224
12/08/24
-0.79
3,815.653
4,100.761
-285.108
-6.95
2.41
L
Persimmon
2,054.332
12/08/24
0.03
2,825.927
3,806.313
-980.386
-25.76
-23.36
Phoenix
700.622
12/08/24
0.47
799.855
872.857
-73.002
-8.36
-11.58
Prudential
827.463
12/08/24
0.41
1,392.127
1,714.252
-322.125
-18.79
-23.65
Reckitt Benckiser
5,443.491
12/08/24
7,886.550
8,435.467
-548.917
-6.51
-4.52
RELX
4,598.317
12/08/24
0.57
3,176.238
3,189.182
-12.944
-0.41
8.26
L
Rentokil Initial
610.765
12/08/24
1.01
688.641
772.019
-83.378
-10.80
-6.09
instrument
freshest
⇓ Δday
18/04/22
⇓ Δwk
27/12/21
prc diff
⇓ Δ16
⇓ ∅-RS
Rightmove
699.580
12/08/24
0.04
829.807
1,061.895
-232.089
-21.86
-9.67
Rio Tinto
6,435.821
12/08/24
0.56
8,089.704
6,543.066
1,546.638
23.64
9.52
Rolls-Royce
633.815
12/08/24
0.35
121.671
163.520
-41.848
-25.59
-20.46
S
RS Group
981.912
12/08/24
-0.40
1,368.686
1,620.137
-251.450
-15.52
-6.51
S
Sage Group
1,309.433
12/08/24
1.03
942.062
1,139.608
-197.546
-17.33
-3.42
L
Schroders
439.126
12/08/24
-0.12
696.923
813.699
-116.775
-14.35
-13.79
Scottish Mortgage
1,073.852
12/08/24
-0.17
1,244.971
1,813.074
-568.103
-31.33
-25.49
L
Segro
1,151.988
12/08/24
-0.96
1,769.134
1,872.233
-103.098
-5.51
5.85
S
Severn Trent
3,273.908
12/08/24
-0.63
3,997.970
3,971.688
26.283
0.66
6.96
Shell
3,645.055
12/08/24
0.83
2,854.577
2,210.377
644.200
29.14
30.00
Smith and Nephew
1,505.425
12/08/24
-0.86
1,555.562
1,719.631
-164.068
-9.54
-14.91
L
Smiths Group
2,269.857
12/08/24
0.52
1,867.456
2,122.984
-255.528
-12.04
-8.98
Smurfit Kappa
3,982.343
12/08/24
0.07
4,090.432
5,386.114
-1,295.682
-24.06
-21.29
S
Spirax-Sarco
10,047.017
12/08/24
0.72
16,421.631
21,115.557
-4,693.926
-22.23
-13.37
L
SSE
2,445.664
12/08/24
0.86
2,334.320
2,198.277
136.043
6.19
7.80
L
St. James´s Place
899.869
12/08/24
-1.22
1,786.715
2,248.696
-461.981
-20.54
-12.88
Standard Chartered
940.239
12/08/24
0.92
662.074
593.333
68.741
11.59
2.28
L
Taylor Wimpey
205.759
12/08/24
0.54
171.769
235.558
-63.789
-27.08
-21.11
L
Tesco
434.307
12/08/24
0.91
346.795
387.085
-40.290
-10.41
-1.64
L
Unilever Plc
6,138.903
12/08/24
-0.34
4,465.485
5,314.183
-848.697
-15.97
-16.96
S
Unite
1,216.321
12/08/24
-1.11
1,466.357
1,454.762
11.595
0.80
-3.05
S
United Utilities
1,287.685
12/08/24
-0.12
1,476.124
1,469.551
6.572
0.45
3.82
L
Vodafone
96.941
12/08/24
0.87
172.082
151.311
20.771
13.73
3.96
Weir Group
2,479.523
12/08/24
0.79
1,995.078
2,298.443
-303.364
-13.20
-16.26
S
Whitbread
3,664.589
12/08/24
-1.44
3,796.118
4,032.191
-236.072
-5.85
-9.41
instrument
freshest
⇓ Δday
18/04/22
⇓ Δwk
27/12/21
prc diff
⇓ Δ16
⇓ ∅-RS
WPP Group
898.827
12/08/24
1.68
1,273.621
1,505.853
-232.233
-15.42
-8.82
FTSE - 99 out of 100 instruments rated - 18/04/22 / 27/12/21 - 31 did rise, Market-Ratio(16) in USD = 31.31 %
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
2/01/06
19/06/06
168
- cash -
short
19/06/06
4/09/06
77
Carnival
100
246
40.614
43.441
37.786
-2.827
-7
9,304
-29
long
4/09/06
30/07/07
329
LSE Group
100
441
21.061
24.870
3.809
18
10,984
20
short
30/07/07
16/02/09
567
Taylor Wimpey
100
2,383
4.609
0.191
111.500
106.891
2,319
265,706
678
long
16/02/09
5/07/10
504
Randgold Res
100
5,695
46.654
93.184
46.530
100
530,692
65
short
5/07/10
6/09/10
63
BP
100
104,657
5.071
6.281
3.861
-1.210
-24
404,064
-79
long
6/09/10
8/08/11
336
Croda
100
18,378
21.986
29.057
7.071
32
534,018
35
short
8/08/11
28/11/11
112
Lloyds Bank
100
991,444
0.539
0.366
0.793
0.255
47
786,414
253
long
28/11/11
4/06/12
189
Next
100
19,115
41.141
45.945
4.805
12
878,255
24
short
4/06/12
30/07/12
56
Aviva
100
211,581
4.151
4.708
3.593
-0.558
-13
760,299
-61
long
30/07/12
24/08/15
1120
Ashtead
100
185,200
4.105
13.931
9.825
239
2,579,973
49
short
24/08/15
9/05/16
259
Glencore
100
1,185,870
2.176
1.910
2.478
0.303
14
2,939,062
20
long
9/05/16
8/10/18
882
Fresnillo
100
196,329
14.970
10.191
-4.779
-32
2,000,768
-15
short
8/10/18
11/02/19
126
Fresnillo
100
196,329
10.191
12.524
7.858
-2.333
-23
1,542,717
-53
long
11/02/19
9/03/20
392
Micro Focus
100
71,093
21.700
7.775
-13.925
-64
552,744
-62
short
9/03/20
6/07/20
119
Micro Focus
100
71,093
7.775
5.482
11.026
3.251
42
783,879
192
long
6/07/20
7/03/22
609
Scottish Mortgage
100
69,849
11.222
11.231
0.008
0
784,466
0
short
7/03/22
9/01/23
308
Polymetal
100
346,517
2.264
3.843
0.685
-1.579
-70
237,296
-76
long
9/01/23
21/08/23
224
Antofagasta
100
11,266
21.063
17.738
-3.325
-16
199,839
-24
short
21/08/23
11/12/23
112
Fresnillo
100
30,705
6.508
7.225
5.791
-0.717
-11
177,817
-32
long
11/12/23
12/08/24
245
Rolls-Royce
100
47,744
3.724
6.153
2.428
65
293,758
111
accum 19/06/06
12/08/24 7348
days out of 7516 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 30/07/07 16/02/09 567 4.61 0.19 111.50 106.89 2,319.27 2,319.27
Ashtead long 30/07/12 24/08/15 1120 4.11 13.93 9.83 239.34 239.34
Randgold Res long 16/02/09 5/07/10 504 46.65 93.18 46.53 99.73 99.73
Rolls-Royce long 11/12/23 12/08/24 245 3.72 6.15 2.43 65.20 65.20
Lloyds Bank short 8/08/11 28/11/11 112 0.54 0.37 0.79 0.25 47.26 47.26
Croda long 6/09/10 8/08/11 336 21.99 29.06 7.07 32.16 32.16
LSE Group long 4/09/06 30/07/07 329 21.06 24.87 3.81 18.09 18.09
Glencore short 24/08/15 9/05/16 259 2.18 1.91 2.48 0.30 13.92 13.92
Next long 28/11/11 4/06/12 189 41.14 45.95 4.80 11.68 11.68
Scottish Mortgage long 6/07/20 7/03/22 609 11.22 11.23 0.01 0.07 0.07
Carnival short 19/06/06 4/09/06 77 40.61 43.44 37.79 -2.83 -6.96 -6.96
Aviva short 4/06/12 30/07/12 56 4.15 4.71 3.59 -0.56 -13.43 -13.43
Antofagasta long 9/01/23 21/08/23 224 21.06 17.74 -3.32 -15.78 -15.78
BP short 5/07/10 6/09/10 63 5.07 6.28 3.86 -1.21 -23.86 -23.86
Micro Focus long 11/02/19 9/03/20 392 21.70 7.77 -13.93 -64.17
short 9/03/20 6/07/20 119 7.77 5.48 11.03 3.25 41.82 -49.19
Fresnillo long 9/05/16 8/10/18 882 14.97 10.19 -4.78 -31.92
short 8/10/18 11/02/19 126 10.19 12.52 7.86 -2.33 -22.89
short 21/08/23 11/12/23 112 6.51 7.23 5.79 -0.72 -11.02 -53.29
Polymetal short 7/03/22 9/01/23 308 2.26 3.84 0.68 -1.58 -69.75 -69.75
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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