Thu, 11th Jun 2026, 3:07UTC
Assessment - FTSE 100 Index in Pound sterling - 18/04/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
18/04/22
Δwk
27/12/21
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
12/08/24
0.52
7,616.380
7,372.100
244.280
3.31
5.72
Rolls-Royce
486.700
12/08/24
0.35
93.430
121.620
-28.190
-23.18
-16.72
L
3i Group
3,018.000
12/08/24
0.23
1,332.500
1,454.500
-122.000
-8.39
1.98
CRH (L)
6,416.000
12/08/24
-1.35
3,020.000
3,885.000
-865.000
-22.27
-15.63
Beazley
732.000
12/08/24
1.24
393.600
463.500
-69.900
-15.08
1.07
L
Coca-Cola HBC
2,708.000
12/08/24
0.89
1,583.000
2,538.000
-955.000
-37.63
-32.82
BAE Systems
1,303.500
12/08/24
2.04
765.400
545.200
220.200
40.39
33.71
S
Flutter
14,685.000
12/08/24
-1.28
8,626.000
11,405.000
-2,779.000
-24.37
-28.18
Centrica
127.300
12/08/24
3.29
78.620
68.980
9.640
13.98
30.28
Next
9,542.000
12/08/24
0.23
6,190.000
7,944.000
-1,754.000
-22.08
-18.67
L
NatWest
334.600
12/08/24
0.48
219.000
226.300
-7.300
-3.23
1.48
Barclays
220.100
12/08/24
0.85
145.860
187.440
-41.580
-22.18
-19.69
Ass Brit Foods
2,435.000
12/08/24
-0.90
1,631.500
1,990.000
-358.500
-18.02
-17.72
RELX
3,531.000
12/08/24
0.57
2,439.000
2,372.000
67.000
2.82
13.55
Standard Chartered
722.000
12/08/24
0.92
508.400
441.300
67.100
15.21
7.09
DS Smith
444.000
12/08/24
1.19
315.800
385.200
-69.400
-18.02
-19.11
Compass Group
2,354.000
12/08/24
0.90
1,677.000
1,646.500
30.500
1.85
7.07
InterContinental Hot
7,228.000
12/08/24
-0.61
5,192.000
4,768.000
424.000
8.89
6.87
S
Sage Group
1,005.500
12/08/24
1.03
723.400
847.600
-124.200
-14.65
1.21
L
Unilever Plc
4,714.000
12/08/24
-0.34
3,429.000
3,952.500
-523.500
-13.24
-13.15
Pearson
1,034.500
12/08/24
-0.72
772.000
603.800
168.200
27.86
8.67
Melrose
486.700
12/08/24
0.19
368.700
475.350
-106.650
-22.44
-21.21
Informa
807.800
12/08/24
1.03
618.200
514.400
103.800
20.18
14.97
L
Experian
3,524.000
12/08/24
1.18
2,739.000
3,572.000
-833.000
-23.32
-10.27
L
Imperial Brands
2,134.000
12/08/24
0.38
1,660.500
1,612.000
48.500
3.01
4.06
⇓ instrument
freshest
⇓ Δday
18/04/22
Δwk
27/12/21
prc diff
⇓ Δ16
⇓ ∅-RS
Berkeley
5,070.000
12/08/24
1.00
3,968.000
4,790.000
-822.000
-17.16
-10.42
Shell
2,799.000
12/08/24
0.83
2,192.000
1,644.000
548.000
33.33
36.46
L
Lloyds Bank
56.800
12/08/24
-0.28
44.980
47.440
-2.460
-5.19
-4.77
Hiscox
1,189.000
12/08/24
1.89
942.800
849.600
93.200
10.97
7.86
L
Tesco
333.500
12/08/24
0.91
266.300
287.900
-21.600
-7.50
3.18
Weir Group
1,904.000
12/08/24
0.79
1,532.000
1,709.500
-177.500
-10.38
-12.38
L
Auto Trader
797.800
12/08/24
0.81
644.800
724.400
-79.600
-10.99
1.47
L
HSBC
643.900
12/08/24
0.22
522.400
447.700
74.700
16.69
17.94
F&C Investment Trust
1,026.000
12/08/24
838.000
926.000
-88.000
-9.50
-3.59
L
LSE Group
9,938.000
12/08/24
1.12
8,150.000
6,984.000
1,166.000
16.70
9.49
L
Smiths Group
1,743.000
12/08/24
0.52
1,434.000
1,579.000
-145.000
-9.18
-4.73
L
AstraZeneca
12,780.000
12/08/24
0.63
10,536.000
8,611.000
1,925.000
22.36
23.03
Pershing Square
3,534.000
12/08/24
-0.79
2,930.000
3,050.000
-120.000
-3.93
7.34
L
Frasers
838.500
12/08/24
-0.42
699.000
770.000
-71.000
-9.22
9.10
L
Taylor Wimpey
158.000
12/08/24
0.54
131.900
175.200
-43.300
-24.71
-17.52
Int Cons Airlines
166.450
12/08/24
-0.06
145.480
146.640
-1.160
-0.79
-10.55
L
Hargreaves Lansdown
1,102.000
12/08/24
968.000
1,356.000
-388.000
-28.61
-31.23
Ashtead
5,152.000
12/08/24
-0.43
4,578.000
6,012.000
-1,434.000
-23.85
-15.12
Antofagasta
1,879.500
12/08/24
1.79
1,676.500
1,320.000
356.500
27.01
13.41
J Sainsbury
269.600
12/08/24
0.67
241.800
274.900
-33.100
-12.04
-12.72
Aviva
484.200
12/08/24
0.35
434.300
409.900
24.400
5.95
6.17
BP
439.600
12/08/24
1.35
399.450
337.850
61.600
18.23
19.93
Admiral Group
2,698.000
12/08/24
0.86
2,493.000
3,095.000
-602.000
-19.45
-18.65
ConvaTec
231.600
12/08/24
-0.17
217.000
187.900
29.100
15.49
3.86
Kingfisher
271.400
12/08/24
0.18
258.300
342.500
-84.200
-24.58
-22.66
⇓ instrument
freshest
⇓ Δday
18/04/22
Δwk
27/12/21
prc diff
⇓ Δ16
⇓ ∅-RS
L
SSE
1,878.000
12/08/24
0.86
1,792.500
1,635.000
157.500
9.63
12.96
S
Bunzl
3,202.000
12/08/24
0.50
3,065.000
2,901.000
164.000
5.65
16.70
L
Barratt Developments
524.600
12/08/24
0.15
508.600
738.600
-230.000
-31.14
-24.27
L
Halma
2,527.000
12/08/24
0.04
2,521.000
3,142.000
-621.000
-19.76
-7.86
Haleon
373.200
12/08/24
-1.01
-na-
Mondi
1,423.000
12/08/24
-0.42
1,435.500
1,813.500
-378.000
-20.84
-21.12
Smurfit Kappa
3,058.000
12/08/24
0.07
3,141.000
4,006.000
-865.000
-21.59
-17.64
S
M&G
203.900
12/08/24
1.09
209.800
198.900
10.900
5.48
-1.15
Smith and Nephew
1,156.000
12/08/24
-0.86
1,194.500
1,279.000
-84.500
-6.61
-11.05
S
Whitbread
2,814.000
12/08/24
-1.44
2,915.000
2,999.000
-84.000
-2.80
-5.25
Intertek
4,680.000
12/08/24
0.60
5,082.000
5,622.000
-540.000
-9.61
-5.18
GSK
1,572.000
12/08/24
0.42
1,772.550
1,629.300
143.250
8.79
18.41
L
Rentokil Initial
469.000
12/08/24
1.01
528.800
574.200
-45.400
-7.91
-1.60
DCC
5,135.000
12/08/24
-0.29
5,856.000
6,072.000
-216.000
-3.56
-3.21
Phoenix
538.000
12/08/24
0.47
614.200
649.200
-35.000
-5.39
-7.50
S
United Utilities
988.800
12/08/24
-0.12
1,133.500
1,093.000
40.500
3.71
8.80
Scottish Mortgage
824.600
12/08/24
-0.17
956.000
1,348.500
-392.500
-29.11
-22.08
L
BAT
2,801.000
12/08/24
3,262.000
2,750.000
512.000
18.62
16.04
Rightmove
537.200
12/08/24
0.04
637.200
789.800
-152.600
-19.32
-5.35
S
Unite
934.000
12/08/24
-1.11
1,126.000
1,082.000
44.000
4.07
1.47
Johnson Matthey
1,577.000
12/08/24
0.06
1,901.500
2,047.000
-145.500
-7.11
-21.56
S
B&M
444.600
12/08/24
-2.22
537.600
627.600
-90.000
-14.34
-7.02
S
National Grid
978.400
12/08/24
-0.04
1,183.500
1,082.000
101.500
9.38
19.91
S
Legal & General
225.600
12/08/24
0.53
274.400
296.700
-22.300
-7.52
-1.15
S
Severn Trent
2,514.000
12/08/24
-0.63
3,070.000
2,954.000
116.000
3.93
12.15
⇓ instrument
freshest
⇓ Δday
18/04/22
Δwk
27/12/21
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
120.350
12/08/24
-4.07
147.500
211.400
-63.900
-30.23
-21.41
Land Securities
615.500
12/08/24
-0.73
770.800
763.400
7.400
0.97
5.66
Rio Tinto
4,942.000
12/08/24
0.56
6,212.000
4,866.500
1,345.500
27.65
14.56
Glencore
410.250
12/08/24
1.27
526.800
373.000
153.800
41.23
46.87
L
Abrdn
152.950
12/08/24
2.51
197.650
242.000
-44.350
-18.33
-20.83
Endeavour Mining
1,567.000
12/08/24
1.89
2,036.000
1,595.000
441.000
27.65
9.53
L
British Land
395.000
12/08/24
-0.40
521.000
526.600
-5.600
-1.06
0.74
L
BT Group
141.500
12/08/24
8.43
187.100
170.650
16.450
9.64
9.05
L
Airtel Africa
110.000
12/08/24
-0.63
148.500
129.800
18.700
14.41
43.66
L
Persimmon
1,577.500
12/08/24
0.03
2,170.000
2,831.000
-661.000
-23.35
-19.92
S
RS Group
754.000
12/08/24
-0.40
1,051.000
1,205.000
-154.000
-12.78
-2.08
WPP Group
690.200
12/08/24
1.68
978.000
1,120.000
-142.000
-12.68
-4.46
Reckitt Benckiser
4,180.000
12/08/24
6,056.000
6,274.000
-218.000
-3.47
-0.06
Fresnillo
540.000
12/08/24
0.93
804.000
893.000
-89.000
-9.97
-1.39
L
Segro
884.600
12/08/24
-0.96
1,358.500
1,392.500
-34.000
-2.44
11.05
L
Schroders
337.200
12/08/24
-0.12
535.160
605.200
-70.040
-11.57
-9.80
S
Diageo
2,451.500
12/08/24
1.03
3,963.500
4,015.000
-51.500
-1.28
10.18
S
Spirax-Sarco
7,715.000
12/08/24
0.72
12,610.000
15,705.000
-3,095.000
-19.71
-9.27
Prudential
635.400
12/08/24
0.41
1,069.000
1,275.000
-206.000
-16.16
-20.23
L
Vodafone
74.440
12/08/24
0.87
132.140
112.540
19.600
17.42
8.81
L
Anglo American
2,232.500
12/08/24
0.29
4,168.500
3,040.500
1,128.000
37.10
33.90
S
Croda
3,829.000
12/08/24
-0.05
7,594.000
10,010.000
-2,416.000
-24.14
-6.11
L
St. James´s Place
691.000
12/08/24
-1.22
1,372.000
1,672.500
-300.500
-17.97
-8.77
S
Burberry Group
671.000
12/08/24
-2.02
1,615.500
1,781.500
-166.000
-9.32
-15.30
S
Entain
580.400
12/08/24
3.98
1,551.500
1,684.000
-132.500
-7.87
-11.87
⇓ instrument
freshest
⇓ Δday
18/04/22
Δwk
27/12/21
prc diff
⇓ Δ16
⇓ ∅-RS
Ocado
376.700
12/08/24
0.72
1,138.500
1,658.000
-519.500
-31.33
-31.00
FTSE - 99 out of 100 instruments rated - 18/04/22 / 27/12/21 - 35 did rise, Market-Ratio(16) in GBP = 35.35 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index in Pound sterling * 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 7297
days out of 7465 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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