Tue, Jun 9th, 2026, 21:11UTC
Assessment - FTSE 100 Index - 6/13/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
6/13/22
⇓ Δwk
2/21/22
prc diff
⇓ Δ16
∅-RS
FTSE
8,210.250
8/12/24
0.52
7,205.810
7,484.330
-278.520
-3.72
-0.97
Shell
2,799.000
8/12/24
0.83
2,287.500
1,944.200
343.300
17.66
32.64
BAE Systems
1,303.500
8/12/24
2.04
765.000
591.800
173.200
29.27
26.47
Glencore
410.250
8/12/24
1.27
481.300
417.850
63.450
15.18
25.58
BP
439.600
8/12/24
1.35
426.300
388.400
37.900
9.76
22.75
L
Airtel Africa
110.000
8/12/24
-0.63
140.400
154.500
-14.100
-9.13
22.62
Centrica
127.300
8/12/24
3.29
77.980
76.460
1.520
1.99
22.43
Standard Chartered
722.000
8/12/24
0.92
579.400
572.000
7.400
1.29
20.13
L
BAT
2,801.000
8/12/24
3,470.500
3,366.000
104.500
3.10
19.95
Beazley
732.000
8/12/24
1.24
474.400
484.600
-10.200
-2.10
15.42
GSK
1,572.000
8/12/24
0.42
1,749.380
1,572.890
176.490
11.22
12.28
L
HSBC
643.900
8/12/24
0.22
502.900
546.800
-43.900
-8.03
11.25
L
Anglo American
2,232.500
8/12/24
0.29
3,518.500
3,574.000
-55.500
-1.55
11.15
L
Imperial Brands
2,134.000
8/12/24
0.38
1,785.500
1,747.500
38.000
2.17
10.56
L
AstraZeneca
12,780.000
8/12/24
0.63
9,777.000
9,150.000
627.000
6.85
9.37
Pearson
1,034.500
8/12/24
-0.72
743.200
624.400
118.800
19.03
5.87
S
National Grid
978.400
8/12/24
-0.04
1,078.000
1,079.400
-1.400
-0.13
5.25
L
Vodafone
74.440
8/12/24
0.87
126.000
135.960
-9.960
-7.33
4.81
Compass Group
2,354.000
8/12/24
0.90
1,662.500
1,716.500
-54.000
-3.15
4.77
L
SSE
1,878.000
8/12/24
0.86
1,708.500
1,597.000
111.500
6.98
4.57
Rio Tinto
4,942.000
8/12/24
0.56
5,580.000
5,694.000
-114.000
-2.00
4.33
L
BT Group
141.500
8/12/24
8.43
179.500
192.650
-13.150
-6.83
3.23
Melrose
486.700
8/12/24
0.19
458.100
455.700
2.400
0.53
3.11
S
Severn Trent
2,514.000
8/12/24
-0.63
2,900.000
2,835.000
65.000
2.29
2.56
Hiscox
1,189.000
8/12/24
1.89
908.600
927.800
-19.200
-2.07
1.71
⇓ instrument
freshest
⇓ Δday
6/13/22
⇓ Δwk
2/21/22
prc diff
⇓ Δ16
∅-RS
Endeavour Mining
1,567.000
8/12/24
1.89
1,798.000
1,865.000
-67.000
-3.59
1.40
Reckitt Benckiser
4,180.000
8/12/24
6,040.000
6,340.000
-300.000
-4.73
0.21
L
Smiths Group
1,743.000
8/12/24
0.52
1,494.500
1,502.500
-8.000
-0.53
0.17
L
NatWest
334.600
8/12/24
0.48
219.000
237.400
-18.400
-7.75
0.11
S
United Utilities
988.800
8/12/24
-0.12
1,059.000
1,058.000
1.000
0.09
-0.25
L
Frasers
838.500
8/12/24
-0.42
660.500
678.000
-17.500
-2.58
-0.33
Land Securities
615.500
8/12/24
-0.73
728.000
794.400
-66.400
-8.36
-0.85
Fresnillo
540.000
8/12/24
0.93
790.000
696.800
93.200
13.38
-1.14
ConvaTec
231.600
8/12/24
-0.17
205.000
170.950
34.050
19.92
-1.34
Aviva
484.200
8/12/24
0.35
404.200
429.000
-24.800
-5.78
-1.78
L
British Land
395.000
8/12/24
-0.40
505.600
537.400
-31.800
-5.92
-2.03
S
Bunzl
3,202.000
8/12/24
0.50
2,645.000
2,730.000
-85.000
-3.11
-2.85
RELX
3,531.000
8/12/24
0.57
2,144.000
2,214.000
-70.000
-3.16
-3.62
Antofagasta
1,879.500
8/12/24
1.79
1,393.500
1,396.000
-2.500
-0.18
-3.75
S
M&G
203.900
8/12/24
1.09
202.000
212.800
-10.800
-5.08
-3.88
S
Diageo
2,451.500
8/12/24
1.03
3,520.500
3,636.000
-115.500
-3.18
-4.29
Informa
807.800
8/12/24
1.03
514.200
602.200
-88.000
-14.61
-4.65
S
Unite
934.000
8/12/24
-1.11
1,044.000
991.200
52.800
5.33
-5.32
Phoenix
538.000
8/12/24
0.47
610.600
641.400
-30.800
-4.80
-5.76
L
Unilever Plc
4,714.000
8/12/24
-0.34
3,628.500
3,850.000
-221.500
-5.75
-5.84
L
Tesco
333.500
8/12/24
0.91
246.100
287.600
-41.500
-14.43
-7.24
L
LSE Group
9,938.000
8/12/24
1.12
6,866.000
6,492.000
374.000
5.76
-7.93
Berkeley
5,070.000
8/12/24
1.00
3,970.000
3,923.000
47.000
1.20
-8.52
L
Lloyds Bank
56.800
8/12/24
-0.28
42.825
50.920
-8.095
-15.90
-8.66
F&C Investment Trust
1,026.000
8/12/24
790.000
839.000
-49.000
-5.84
-8.80
⇓ instrument
freshest
⇓ Δday
6/13/22
⇓ Δwk
2/21/22
prc diff
⇓ Δ16
∅-RS
Weir Group
1,904.000
8/12/24
0.79
1,523.000
1,584.500
-61.500
-3.88
-9.99
Smith and Nephew
1,156.000
8/12/24
-0.86
1,176.000
1,179.000
-3.000
-0.25
-10.15
InterContinental Hot
7,228.000
8/12/24
-0.61
4,310.000
4,888.000
-578.000
-11.82
-11.12
Johnson Matthey
1,577.000
8/12/24
0.06
2,030.000
1,773.000
257.000
14.50
-11.31
DCC
5,135.000
8/12/24
-0.29
5,308.000
6,060.000
-752.000
-12.41
-11.57
Barclays
220.100
8/12/24
0.85
156.080
191.440
-35.360
-18.47
-11.62
S
Burberry Group
671.000
8/12/24
-2.02
1,609.000
2,024.000
-415.000
-20.50
-11.97
S
Legal & General
225.600
8/12/24
0.53
240.800
271.700
-30.900
-11.37
-12.02
L
Rentokil Initial
469.000
8/12/24
1.01
472.400
482.200
-9.800
-2.03
-13.00
L
3i Group
3,018.000
8/12/24
0.23
1,123.000
1,298.000
-175.000
-13.48
-14.53
Pershing Square
3,534.000
8/12/24
-0.79
2,330.000
2,670.000
-340.000
-12.73
-14.77
S
Sage Group
1,005.500
8/12/24
1.03
614.200
679.200
-65.000
-9.57
-14.98
Ass Brit Foods
2,435.000
8/12/24
-0.90
1,589.000
1,927.000
-338.000
-17.54
-15.48
S
Whitbread
2,814.000
8/12/24
-1.44
2,526.000
3,041.000
-515.000
-16.94
-15.63
Next
9,542.000
8/12/24
0.23
6,086.000
6,846.000
-760.000
-11.10
-16.59
L
Auto Trader
797.800
8/12/24
0.81
533.000
625.400
-92.400
-14.77
-16.86
CRH (L)
6,416.000
8/12/24
-1.35
2,917.000
3,580.000
-663.000
-18.52
-16.99
L
Persimmon
1,577.500
8/12/24
0.03
2,118.000
2,408.000
-290.000
-12.04
-17.08
Mondi
1,423.000
8/12/24
-0.42
1,441.000
1,912.500
-471.500
-24.65
-17.62
Intertek
4,680.000
8/12/24
0.60
4,266.000
5,122.000
-856.000
-16.71
-18.18
WPP Group
690.200
8/12/24
1.68
835.400
1,181.500
-346.100
-29.29
-18.25
Rightmove
537.200
8/12/24
0.04
545.600
610.400
-64.800
-10.62
-18.70
S
RS Group
754.000
8/12/24
-0.40
854.500
1,002.000
-147.500
-14.72
-19.41
L
Taylor Wimpey
158.000
8/12/24
0.54
122.150
148.500
-26.350
-17.74
-19.49
Rolls-Royce
486.700
8/12/24
0.35
86.170
114.720
-28.550
-24.89
-20.19
⇓ instrument
freshest
⇓ Δday
6/13/22
⇓ Δwk
2/21/22
prc diff
⇓ Δ16
∅-RS
L
Schroders
337.200
8/12/24
-0.12
448.460
547.910
-99.450
-18.15
-21.85
S
Entain
580.400
8/12/24
3.98
1,341.000
1,641.000
-300.000
-18.28
-21.93
L
Experian
3,524.000
8/12/24
1.18
2,378.000
2,787.000
-409.000
-14.68
-21.96
Prudential
635.400
8/12/24
0.41
976.600
1,147.000
-170.400
-14.86
-22.01
L
Segro
884.600
8/12/24
-0.96
979.200
1,229.500
-250.300
-20.36
-22.07
Kingfisher
271.400
8/12/24
0.18
245.600
324.100
-78.500
-24.22
-22.19
DS Smith
444.000
8/12/24
1.19
287.400
363.100
-75.700
-20.85
-22.78
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
1,693.500
2,315.000
-621.500
-26.85
-22.94
Smurfit Kappa
3,058.000
8/12/24
0.07
2,868.000
3,971.000
-1,103.000
-27.78
-23.04
L
St. James´s Place
691.000
8/12/24
-1.22
1,135.500
1,508.500
-373.000
-24.73
-23.55
L
Barratt Developments
524.600
8/12/24
0.15
475.700
598.200
-122.500
-20.48
-23.96
S
Croda
3,829.000
8/12/24
-0.05
6,192.000
6,972.000
-780.000
-11.19
-24.07
Int Cons Airlines
166.450
8/12/24
-0.06
115.020
158.820
-43.800
-27.58
-24.81
J Sainsbury
269.600
8/12/24
0.67
204.900
273.300
-68.400
-25.03
-24.99
L
Halma
2,527.000
8/12/24
0.04
2,002.000
2,246.000
-244.000
-10.86
-25.45
S
Flutter
14,685.000
8/12/24
-1.28
8,216.000
10,375.000
-2,159.000
-20.81
-26.22
Admiral Group
2,698.000
8/12/24
0.86
2,141.000
2,957.000
-816.000
-27.60
-26.92
Ashtead
5,152.000
8/12/24
-0.43
3,804.000
4,628.000
-824.000
-17.80
-27.24
L
Abrdn
152.950
8/12/24
2.51
169.750
233.600
-63.850
-27.33
-27.83
S
Spirax-Sarco
7,715.000
8/12/24
0.72
9,552.000
11,445.000
-1,893.000
-16.54
-30.23
L
JD Sports Fashion
120.350
8/12/24
-4.07
114.950
161.550
-46.600
-28.85
-34.73
S
B&M
444.600
8/12/24
-2.22
355.800
592.200
-236.400
-39.92
-36.31
L
Hargreaves Lansdown
1,102.000
8/12/24
783.400
1,298.000
-514.600
-39.65
-38.01
Ocado
376.700
8/12/24
0.72
880.000
1,300.000
-420.000
-32.31
-38.44
Scottish Mortgage
824.600
8/12/24
-0.17
695.800
969.000
-273.200
-28.19
-39.32
⇓ instrument
freshest
⇓ Δday
6/13/22
⇓ Δwk
2/21/22
prc diff
⇓ Δ16
∅-RS
Haleon
373.200
8/12/24
-1.01
-na-
FTSE - 99 out of 100 instruments rated - 6/13/22 / 2/21/22 - 21 did rise, Market-Ratio(16) = 21.21 %
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
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