Thu, 2nd Apr 2026, 11:23UTC
Assessment - FTSE 100 Index - 30/05/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
30/05/22
Δwk
7/02/22
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
12/08/24
0.52
7,600.060
7,573.470
26.590
0.35
4.76
Rolls-Royce
486.700
12/08/24
0.35
88.990
115.580
-26.590
-23.01
-18.15
L
3i Group
3,018.000
12/08/24
0.23
1,296.000
1,347.500
-51.500
-3.82
-1.28
CRH (L)
6,416.000
12/08/24
-1.35
3,322.500
3,751.000
-428.500
-11.42
-5.84
BAE Systems
1,303.500
12/08/24
2.04
761.600
576.400
185.200
32.13
27.67
Centrica
127.300
12/08/24
3.29
77.440
77.640
-0.200
-0.26
23.37
RELX
3,531.000
12/08/24
0.57
2,291.000
2,284.000
7.000
0.31
3.88
L
Coca-Cola HBC
2,708.000
12/08/24
0.89
1,772.500
2,448.000
-675.500
-27.59
-20.56
Beazley
732.000
12/08/24
1.24
483.600
489.500
-5.900
-1.21
19.90
S
Flutter
14,685.000
12/08/24
-1.28
9,710.000
11,005.000
-1,295.000
-11.77
-13.94
S
Sage Group
1,005.500
12/08/24
1.03
676.000
709.600
-33.600
-4.74
-6.36
Informa
807.800
12/08/24
1.03
552.400
557.600
-5.200
-0.93
2.51
L
NatWest
334.600
12/08/24
0.48
228.900
247.200
-18.300
-7.40
5.05
InterContinental Hot
7,228.000
12/08/24
-0.61
4,995.000
4,865.000
130.000
2.67
3.04
Next
9,542.000
12/08/24
0.23
6,614.000
7,194.000
-580.000
-8.06
-10.12
DS Smith
444.000
12/08/24
1.19
312.300
368.000
-55.700
-15.14
-17.11
Ass Brit Foods
2,435.000
12/08/24
-0.90
1,747.500
1,910.500
-163.000
-8.53
-8.04
Pearson
1,034.500
12/08/24
-0.72
753.600
616.600
137.000
22.22
6.99
Pershing Square
3,534.000
12/08/24
-0.79
2,615.000
2,700.000
-85.000
-3.15
-4.35
L
Auto Trader
797.800
12/08/24
0.81
590.800
654.000
-63.200
-9.66
-7.63
L
Unilever Plc
4,714.000
12/08/24
-0.34
3,495.500
3,858.500
-363.000
-9.41
-9.85
L
LSE Group
9,938.000
12/08/24
1.12
7,588.000
7,188.000
400.000
5.56
1.68
L
Experian
3,524.000
12/08/24
1.18
2,692.000
3,067.000
-375.000
-12.23
-11.70
Compass Group
2,354.000
12/08/24
0.90
1,799.500
1,741.000
58.500
3.36
13.87
L
Tesco
333.500
12/08/24
0.91
259.200
291.400
-32.200
-11.05
-1.69
⇓ instrument
freshest
⇓ Δday
30/05/22
Δwk
7/02/22
prc diff
⇓ Δ16
⇓ ∅-RS
Barclays
220.100
12/08/24
0.85
171.220
205.000
-33.780
-16.48
-3.30
L
Hargreaves Lansdown
1,102.000
12/08/24
863.400
1,325.500
-462.100
-34.86
-33.54
Hiscox
1,189.000
12/08/24
1.89
938.400
971.200
-32.800
-3.38
5.72
L
Lloyds Bank
56.800
12/08/24
-0.28
45.140
52.590
-7.450
-14.17
-4.03
Antofagasta
1,879.500
12/08/24
1.79
1,518.500
1,233.500
285.000
23.10
4.82
Int Cons Airlines
166.450
12/08/24
-0.06
135.040
161.100
-26.060
-16.18
-13.12
F&C Investment Trust
1,026.000
12/08/24
840.000
875.000
-35.000
-4.00
-3.10
L
AstraZeneca
12,780.000
12/08/24
0.63
10,468.000
8,348.000
2,120.000
25.40
18.17
L
HSBC
643.900
12/08/24
0.22
528.600
556.900
-28.300
-5.08
17.63
Ashtead
5,152.000
12/08/24
-0.43
4,237.000
4,939.000
-702.000
-14.21
-19.69
Admiral Group
2,698.000
12/08/24
0.86
2,229.000
2,999.000
-770.000
-25.68
-24.87
L
Frasers
838.500
12/08/24
-0.42
695.000
709.500
-14.500
-2.04
5.68
L
Imperial Brands
2,134.000
12/08/24
0.38
1,769.500
1,754.500
15.000
0.85
10.02
Melrose
486.700
12/08/24
0.19
406.950
458.400
-51.450
-11.22
-9.16
L
Taylor Wimpey
158.000
12/08/24
0.54
132.450
150.100
-17.650
-11.76
-13.59
Berkeley
5,070.000
12/08/24
1.00
4,289.000
4,144.000
145.000
3.50
-1.48
Weir Group
1,904.000
12/08/24
0.79
1,613.500
1,677.000
-63.500
-3.79
-5.23
Shell
2,799.000
12/08/24
0.83
2,374.000
2,061.500
312.500
15.16
40.49
J Sainsbury
269.600
12/08/24
0.67
231.100
281.800
-50.700
-17.99
-15.92
Standard Chartered
722.000
12/08/24
0.92
626.600
568.400
58.200
10.24
30.87
S
Bunzl
3,202.000
12/08/24
0.50
2,858.000
2,724.000
134.000
4.92
5.90
Aviva
484.200
12/08/24
0.35
434.700
439.300
-4.600
-1.05
5.84
L
Smiths Group
1,743.000
12/08/24
0.52
1,578.000
1,540.500
37.500
2.43
5.81
L
Halma
2,527.000
12/08/24
0.04
2,305.000
2,416.000
-111.000
-4.59
-14.71
L
SSE
1,878.000
12/08/24
0.86
1,765.000
1,551.500
213.500
13.76
8.64
⇓ instrument
freshest
⇓ Δday
30/05/22
Δwk
7/02/22
prc diff
⇓ Δ16
⇓ ∅-RS
ConvaTec
231.600
12/08/24
-0.17
219.200
176.800
42.400
23.98
5.11
Kingfisher
271.400
12/08/24
0.18
265.300
312.500
-47.200
-15.10
-16.89
S
Whitbread
2,814.000
12/08/24
-1.44
2,755.000
3,016.000
-261.000
-8.65
-8.58
L
Barratt Developments
524.600
12/08/24
0.15
514.000
620.800
-106.800
-17.20
-19.09
BP
439.600
12/08/24
1.35
433.500
408.650
24.850
6.08
26.34
Scottish Mortgage
824.600
12/08/24
-0.17
818.800
1,063.000
-244.200
-22.97
-29.89
Haleon
373.200
12/08/24
-1.01
-na-
Intertek
4,680.000
12/08/24
0.60
4,743.000
5,250.000
-507.000
-9.66
-9.53
S
B&M
444.600
12/08/24
-2.22
458.700
542.200
-83.500
-15.40
-18.95
L
JD Sports Fashion
120.350
12/08/24
-4.07
124.500
181.400
-56.900
-31.37
-30.62
S
United Utilities
988.800
12/08/24
-0.12
1,047.000
1,032.500
14.500
1.40
-1.17
Smurfit Kappa
3,058.000
12/08/24
0.07
3,291.000
3,945.000
-654.000
-16.58
-12.19
S
M&G
203.900
12/08/24
1.09
221.600
212.400
9.200
4.33
5.05
DCC
5,135.000
12/08/24
-0.29
5,610.000
6,460.000
-850.000
-13.16
-6.80
L
Rentokil Initial
469.000
12/08/24
1.01
513.400
509.200
4.200
0.82
-5.18
Mondi
1,423.000
12/08/24
-0.42
1,567.000
1,845.000
-278.000
-15.07
-11.11
GSK
1,572.000
12/08/24
0.42
1,740.710
1,650.250
90.460
5.48
12.78
Rightmove
537.200
12/08/24
0.04
597.600
641.800
-44.200
-6.89
-11.04
Smith and Nephew
1,156.000
12/08/24
-0.86
1,321.500
1,197.000
124.500
10.40
0.37
Endeavour Mining
1,567.000
12/08/24
1.89
1,808.000
1,750.000
58.000
3.31
0.57
Rio Tinto
4,942.000
12/08/24
0.56
5,735.000
5,516.000
219.000
3.97
7.05
S
Legal & General
225.600
12/08/24
0.53
265.100
284.100
-19.000
-6.69
-3.40
S
Severn Trent
2,514.000
12/08/24
-0.63
2,967.000
2,795.000
172.000
6.15
5.65
S
National Grid
978.400
12/08/24
-0.04
1,162.500
1,074.400
88.100
8.20
14.42
Phoenix
538.000
12/08/24
0.47
651.800
665.600
-13.800
-2.07
0.13
⇓ instrument
freshest
⇓ Δday
30/05/22
Δwk
7/02/22
prc diff
⇓ Δ16
⇓ ∅-RS
S
Unite
934.000
12/08/24
-1.11
1,146.000
1,004.500
141.500
14.09
3.92
L
BAT
2,801.000
12/08/24
3,456.000
3,188.500
267.500
8.39
20.52
Land Securities
615.500
12/08/24
-0.73
772.600
783.000
-10.400
-1.33
5.55
L
Segro
884.600
12/08/24
-0.96
1,129.000
1,280.000
-151.000
-11.80
-9.90
S
RS Group
754.000
12/08/24
-0.40
966.500
1,068.000
-101.500
-9.50
-9.07
Glencore
410.250
12/08/24
1.27
526.500
407.800
118.700
29.11
39.80
L
Abrdn
152.950
12/08/24
2.51
198.450
243.000
-44.550
-18.33
-16.73
L
BT Group
141.500
12/08/24
8.43
183.950
193.150
-9.200
-4.76
5.98
L
British Land
395.000
12/08/24
-0.40
527.000
537.200
-10.200
-1.90
2.24
Johnson Matthey
1,577.000
12/08/24
0.06
2,131.000
1,784.000
347.000
19.45
-8.16
WPP Group
690.200
12/08/24
1.68
933.600
1,172.000
-238.400
-20.34
-8.83
L
Airtel Africa
110.000
12/08/24
-0.63
151.800
155.000
-3.200
-2.06
36.20
S
Spirax-Sarco
7,715.000
12/08/24
0.72
10,770.000
12,755.000
-1,985.000
-15.56
-21.96
L
Persimmon
1,577.500
12/08/24
0.03
2,254.000
2,401.000
-147.000
-6.12
-12.86
Reckitt Benckiser
4,180.000
12/08/24
6,120.000
5,850.000
270.000
4.62
1.38
S
Diageo
2,451.500
12/08/24
1.03
3,668.500
3,764.000
-95.500
-2.54
0.05
L
Schroders
337.200
12/08/24
-0.12
505.240
567.800
-62.560
-11.02
-12.62
Fresnillo
540.000
12/08/24
0.93
809.200
626.000
183.200
29.27
0.85
Prudential
635.400
12/08/24
0.41
1,051.000
1,246.500
-195.500
-15.68
-17.18
L
Anglo American
2,232.500
12/08/24
0.29
3,850.000
3,383.000
467.000
13.80
22.47
L
Vodafone
74.440
12/08/24
0.87
129.320
137.400
-8.080
-5.88
7.56
S
Croda
3,829.000
12/08/24
-0.05
6,978.000
7,642.000
-664.000
-8.69
-14.47
L
St. James´s Place
691.000
12/08/24
-1.22
1,291.000
1,519.000
-228.000
-15.01
-13.46
Ocado
376.700
12/08/24
0.72
935.200
1,407.000
-471.800
-33.53
-36.48
S
Entain
580.400
12/08/24
3.98
1,461.000
1,605.500
-144.500
-9.00
-15.50
⇓ instrument
freshest
⇓ Δday
30/05/22
Δwk
7/02/22
prc diff
⇓ Δ16
⇓ ∅-RS
S
Burberry Group
671.000
12/08/24
-2.02
1,705.000
1,891.500
-186.500
-9.86
-7.48
FTSE - 99 out of 100 instruments rated - 30/05/22 / 7/02/22 - 33 did rise, Market-Ratio(16) = 33.33 %
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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