Sun, Jul 5th, 2026, 16:58UTC
Assessment - FTSE 100 Index in Dollar - 8/01/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
8/01/22
⇓ Δwk
4/11/22
prc diff
⇓ Δ16
∅-RS
FTSE
10,082.553
8/12/24
0.52
9,104.010
9,930.608
-826.597
-8.32
-5.14
L
Frasers
1,029.715
8/12/24
-0.42
1,105.854
865.536
240.318
27.77
23.81
Centrica
156.330
8/12/24
3.29
109.050
105.194
3.856
3.67
21.09
L
Airtel Africa
135.085
8/12/24
-0.63
196.242
187.967
8.274
4.40
18.46
BAE Systems
1,600.756
8/12/24
2.04
966.471
997.192
-30.721
-3.08
14.84
Beazley
898.929
8/12/24
1.24
652.706
544.349
108.356
19.91
14.45
Pearson
1,270.412
8/12/24
-0.72
1,047.031
1,014.398
32.633
3.22
14.33
Compass Group
2,890.817
8/12/24
0.90
2,391.617
2,146.895
244.722
11.40
12.26
Shell
3,437.297
8/12/24
0.83
2,623.103
2,783.012
-159.909
-5.75
8.97
L
HSBC
790.738
8/12/24
0.22
669.530
695.166
-25.636
-3.69
8.80
L
AstraZeneca
15,694.410
8/12/24
0.63
13,149.901
14,153.603
-1,003.702
-7.09
8.28
Glencore
503.805
8/12/24
1.27
565.760
678.351
-112.591
-16.60
6.33
Standard Chartered
886.648
8/12/24
0.92
697.775
670.791
26.984
4.02
5.96
L
NatWest
410.904
8/12/24
0.48
309.099
285.471
23.628
8.28
6.16
Reckitt Benckiser
5,133.226
8/12/24
8,237.723
7,677.724
559.999
7.29
4.27
S
Bunzl
3,932.199
8/12/24
0.50
3,770.097
4,000.498
-230.401
-5.76
3.48
ConvaTec
284.415
8/12/24
-0.17
278.521
285.992
-7.471
-2.61
3.44
L
Imperial Brands
2,620.647
8/12/24
0.38
2,225.217
2,202.946
22.271
1.01
2.60
BP
539.848
8/12/24
1.35
481.823
504.005
-22.182
-4.40
1.70
Informa
992.014
8/12/24
1.03
729.213
805.053
-75.840
-9.42
1.96
L
BAT
3,439.753
8/12/24
3,966.584
4,278.148
-311.564
-7.28
0.93
L
LSE Group
12,204.307
8/12/24
1.12
9,809.620
10,962.590
-1,152.970
-10.52
0.65
L
SSE
2,306.268
8/12/24
0.86
2,190.218
2,341.771
-151.553
-6.47
0.24
S
National Grid
1,201.519
8/12/24
-0.04
1,374.182
1,589.641
-215.459
-13.55
-0.32
RELX
4,336.225
8/12/24
0.57
2,970.640
3,172.764
-202.124
-6.37
-0.22
⇓ instrument
freshest
⇓ Δday
8/01/22
⇓ Δwk
4/11/22
prc diff
⇓ Δ16
∅-RS
GSK
1,930.486
8/12/24
0.42
2,080.062
2,342.318
-262.256
-11.20
-1.54
S
Diageo
3,010.551
8/12/24
1.03
4,796.128
5,217.333
-421.204
-8.07
-1.35
L
Unilever Plc
5,789.002
8/12/24
-0.34
4,898.670
4,549.931
348.739
7.66
-1.67
S
Unite
1,146.994
8/12/24
-1.11
1,413.479
1,462.548
-49.068
-3.35
-2.18
S
M&G
250.398
8/12/24
1.09
263.661
277.389
-13.728
-4.95
-2.78
S
Severn Trent
3,087.304
8/12/24
-0.63
3,623.960
3,978.338
-354.379
-8.91
-3.77
S
United Utilities
1,214.290
8/12/24
-0.12
1,347.165
1,485.359
-138.194
-9.30
-3.73
L
Smiths Group
2,140.482
8/12/24
0.52
1,862.330
1,858.166
4.164
0.22
-4.00
L
Auto Trader
979.734
8/12/24
0.81
793.562
826.691
-33.129
-4.01
-3.86
Melrose
597.689
8/12/24
0.19
559.252
464.378
94.873
20.43
-3.92
InterContinental Hot
8,876.306
8/12/24
-0.61
5,981.805
6,402.883
-421.077
-6.58
-5.09
Berkeley
6,226.186
8/12/24
1.00
5,278.136
5,180.182
97.953
1.89
-4.94
F&C Investment Trust
1,259.974
8/12/24
1,070.855
1,106.687
-35.832
-3.24
-5.28
Weir Group
2,338.197
8/12/24
0.79
2,029.958
2,006.767
23.191
1.16
-5.28
Phoenix
660.688
8/12/24
0.47
788.159
817.567
-29.408
-3.60
-5.76
S
Burberry Group
824.018
8/12/24
-2.02
2,191.446
2,052.390
139.056
6.78
-5.73
L
Rentokil Initial
575.953
8/12/24
1.01
660.688
683.304
-22.616
-3.31
-6.75
L
Vodafone
91.416
8/12/24
0.87
147.979
170.526
-22.547
-13.22
-7.14
Rightmove
659.706
8/12/24
0.04
803.878
827.995
-24.117
-2.91
-6.88
S
Sage Group
1,234.799
8/12/24
1.03
867.982
929.669
-61.687
-6.64
-7.66
S
RS Group
925.946
8/12/24
-0.40
1,255.062
1,313.947
-58.885
-4.48
-7.61
Johnson Matthey
1,936.626
8/12/24
0.06
2,621.875
2,433.669
188.206
7.73
-7.97
L
Tesco
409.553
8/12/24
0.91
325.063
358.728
-33.665
-9.38
-8.24
Land Securities
755.861
8/12/24
-0.73
886.157
1,024.044
-137.887
-13.46
-8.40
Hiscox
1,460.145
8/12/24
1.89
1,085.100
1,280.316
-195.216
-15.25
-8.66
⇓ instrument
freshest
⇓ Δday
8/01/22
⇓ Δwk
4/11/22
prc diff
⇓ Δ16
∅-RS
Pershing Square
4,339.910
8/12/24
-0.79
3,248.178
3,786.721
-538.543
-14.22
-8.95
L
Lloyds Bank
69.753
8/12/24
-0.28
55.330
58.763
-3.433
-5.84
-9.07
S
Legal & General
277.047
8/12/24
0.53
323.099
352.993
-29.894
-8.47
-9.05
L
3i Group
3,706.239
8/12/24
0.23
1,547.950
1,754.536
-206.586
-11.77
-9.32
L
Experian
4,327.629
8/12/24
1.18
3,523.260
3,647.245
-123.985
-3.40
-9.79
Next
11,718.001
8/12/24
0.23
8,313.862
7,868.037
445.825
5.67
-10.08
Aviva
594.619
8/12/24
0.35
483.727
558.558
-74.831
-13.40
-10.58
L
Coca-Cola HBC
3,325.545
8/12/24
0.89
2,450.563
2,070.639
379.924
18.35
-10.49
L
British Land
485.078
8/12/24
-0.40
596.707
695.036
-98.329
-14.15
-11.29
Rio Tinto
6,068.996
8/12/24
0.56
5,973.823
7,912.357
-1,938.534
-24.50
-12.99
S
Croda
4,702.183
8/12/24
-0.05
9,107.179
10,065.769
-958.591
-9.52
-12.81
Mondi
1,747.507
8/12/24
-0.42
1,919.434
1,857.514
61.920
3.33
-12.88
L
BT Group
173.768
8/12/24
8.43
196.671
250.927
-54.256
-21.62
-13.81
Fresnillo
663.144
8/12/24
0.93
894.262
1,019.091
-124.829
-12.25
-13.51
Ass Brit Foods
2,990.289
8/12/24
-0.90
2,044.080
2,142.984
-98.904
-4.62
-13.77
Barclays
270.293
8/12/24
0.85
196.242
188.932
7.310
3.87
-14.02
Ashtead
6,326.886
8/12/24
-0.43
5,558.130
5,928.402
-370.272
-6.25
-13.71
S
Spirax-Sarco
9,474.364
8/12/24
0.72
14,705.834
16,183.182
-1,477.348
-9.13
-13.81
CRH (L)
7,879.134
8/12/24
-1.35
3,826.587
3,923.591
-97.004
-2.47
-14.15
L
Schroders
414.097
8/12/24
-0.12
615.864
708.228
-92.363
-13.04
-14.64
S
Whitbread
3,455.717
8/12/24
-1.44
3,212.565
3,713.724
-501.159
-13.49
-15.90
DCC
6,306.009
8/12/24
-0.29
6,469.339
7,510.873
-1,041.534
-13.87
-16.18
L
Halma
3,103.269
8/12/24
0.04
2,823.275
3,183.192
-359.918
-11.31
-15.98
Endeavour Mining
1,924.346
8/12/24
1.89
1,953.819
2,587.484
-633.665
-24.49
-16.47
L
Anglo American
2,741.610
8/12/24
0.29
3,478.436
5,305.972
-1,827.536
-34.44
-16.58
⇓ instrument
freshest
⇓ Δday
8/01/22
⇓ Δwk
4/11/22
prc diff
⇓ Δ16
∅-RS
WPP Group
847.596
8/12/24
1.68
1,080.679
1,268.584
-187.905
-14.81
-17.25
L
Taylor Wimpey
194.031
8/12/24
0.54
157.190
171.869
-14.679
-8.54
-17.20
L
Segro
1,086.328
8/12/24
-0.96
1,324.446
1,781.910
-457.464
-25.67
-17.92
Kingfisher
333.291
8/12/24
0.18
318.064
336.960
-18.896
-5.61
-18.84
L
St. James´s Place
848.579
8/12/24
-1.22
1,499.442
1,825.578
-326.135
-17.86
-19.51
L
Barratt Developments
644.232
8/12/24
0.15
620.899
671.051
-50.152
-7.47
-19.48
Intertek
5,747.249
8/12/24
0.60
5,195.857
6,658.372
-1,462.516
-21.97
-21.24
Rolls-Royce
597.689
8/12/24
0.35
109.345
123.834
-14.489
-11.70
-20.95
Smurfit Kappa
3,755.360
8/12/24
0.07
3,654.661
4,080.013
-425.352
-10.43
-21.08
J Sainsbury
331.081
8/12/24
0.67
270.784
327.313
-56.530
-17.27
-21.23
Scottish Mortgage
1,012.646
8/12/24
-0.17
1,074.539
1,233.911
-159.372
-12.92
-21.71
Smith and Nephew
1,419.620
8/12/24
-0.86
1,277.166
1,596.158
-318.992
-19.98
-22.83
DS Smith
545.252
8/12/24
1.19
354.045
401.875
-47.829
-11.90
-22.89
S
B&M
545.989
8/12/24
-2.22
527.936
709.375
-181.438
-25.58
-23.07
Prudential
780.300
8/12/24
0.41
1,195.624
1,380.426
-184.802
-13.39
-23.35
Antofagasta
2,308.110
8/12/24
1.79
1,398.743
2,167.751
-769.008
-35.47
-23.88
Int Cons Airlines
204.408
8/12/24
-0.06
142.625
177.904
-35.279
-19.83
-23.78
L
Persimmon
1,937.240
8/12/24
0.03
2,338.197
2,811.689
-473.492
-16.84
-25.19
S
Flutter
18,033.835
8/12/24
-1.28
10,165.753
11,072.086
-906.333
-8.19
-25.22
L
JD Sports Fashion
147.795
8/12/24
-4.07
160.567
188.033
-27.466
-14.61
-25.22
L
Abrdn
187.829
8/12/24
2.51
203.794
268.134
-64.340
-24.00
-28.05
S
Entain
712.757
8/12/24
3.98
1,493.302
2,024.364
-531.062
-26.23
-29.11
L
Hargreaves Lansdown
1,353.305
8/12/24
1,039.663
1,296.479
-256.817
-19.81
-30.01
Admiral Group
3,313.264
8/12/24
0.86
2,344.951
3,305.723
-960.772
-29.06
-34.38
Ocado
462.604
8/12/24
0.72
1,075.767
1,613.756
-537.989
-33.34
-34.21
⇓ instrument
freshest
⇓ Δday
8/01/22
⇓ Δwk
4/11/22
prc diff
⇓ Δ16
∅-RS
Haleon
458.306
8/12/24
-1.01
365.466
-na-
FTSE - 99 out of 100 instruments rated - 8/01/22 / 4/11/22 - 21 did rise, Market-Ratio(16) in USD = 21.21 %
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
1/02/06
6/19/06
168
- cash -
short
6/19/06
9/04/06
77
Carnival
100
246
40.614
43.441
37.786
-2.827
-7
9,304
-29
long
9/04/06
7/30/07
329
LSE Group
100
441
21.061
24.870
3.809
18
10,984
20
short
7/30/07
2/16/09
567
Taylor Wimpey
100
2,383
4.609
0.191
111.500
106.891
2,319
265,706
678
long
2/16/09
7/05/10
504
Randgold Res
100
5,695
46.654
93.184
46.530
100
530,692
65
short
7/05/10
9/06/10
63
BP
100
104,657
5.071
6.281
3.861
-1.210
-24
404,064
-79
long
9/06/10
8/08/11
336
Croda
100
18,378
21.986
29.057
7.071
32
534,018
35
short
8/08/11
11/28/11
112
Lloyds Bank
100
991,444
0.539
0.366
0.793
0.255
47
786,414
253
long
11/28/11
6/04/12
189
Next
100
19,115
41.141
45.945
4.805
12
878,255
24
short
6/04/12
7/30/12
56
Aviva
100
211,581
4.151
4.708
3.593
-0.558
-13
760,299
-61
long
7/30/12
8/24/15
1120
Ashtead
100
185,200
4.105
13.931
9.825
239
2,579,973
49
short
8/24/15
5/09/16
259
Glencore
100
1,185,870
2.176
1.910
2.478
0.303
14
2,939,062
20
long
5/09/16
10/08/18
882
Fresnillo
100
196,329
14.970
10.191
-4.779
-32
2,000,768
-15
short
10/08/18
2/11/19
126
Fresnillo
100
196,329
10.191
12.524
7.858
-2.333
-23
1,542,717
-53
long
2/11/19
3/09/20
392
Micro Focus
100
71,093
21.700
7.775
-13.925
-64
552,744
-62
short
3/09/20
7/06/20
119
Micro Focus
100
71,093
7.775
5.482
11.026
3.251
42
783,879
192
long
7/06/20
3/07/22
609
Scottish Mortgage
100
69,849
11.222
11.231
0.008
0
784,466
0
short
3/07/22
1/09/23
308
Polymetal
100
346,517
2.264
3.843
0.685
-1.579
-70
237,296
-76
long
1/09/23
8/21/23
224
Antofagasta
100
11,266
21.063
17.738
-3.325
-16
199,839
-24
short
8/21/23
12/11/23
112
Fresnillo
100
30,705
6.508
7.225
5.791
-0.717
-11
177,817
-32
long
12/11/23
8/12/24
245
Rolls-Royce
100
47,744
3.724
6.153
2.428
65
293,758
111
accum 6/19/06
8/12/24 7321
days out of 7489 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 7/30/07 2/16/09 567 4.61 0.19 111.50 106.89 2,319.27 2,319.27
Ashtead long 7/30/12 8/24/15 1120 4.11 13.93 9.83 239.34 239.34
Randgold Res long 2/16/09 7/05/10 504 46.65 93.18 46.53 99.73 99.73
Rolls-Royce long 12/11/23 8/12/24 245 3.72 6.15 2.43 65.20 65.20
Lloyds Bank short 8/08/11 11/28/11 112 0.54 0.37 0.79 0.25 47.26 47.26
Croda long 9/06/10 8/08/11 336 21.99 29.06 7.07 32.16 32.16
LSE Group long 9/04/06 7/30/07 329 21.06 24.87 3.81 18.09 18.09
Glencore short 8/24/15 5/09/16 259 2.18 1.91 2.48 0.30 13.92 13.92
Next long 11/28/11 6/04/12 189 41.14 45.95 4.80 11.68 11.68
Scottish Mortgage long 7/06/20 3/07/22 609 11.22 11.23 0.01 0.07 0.07
Carnival short 6/19/06 9/04/06 77 40.61 43.44 37.79 -2.83 -6.96 -6.96
Aviva short 6/04/12 7/30/12 56 4.15 4.71 3.59 -0.56 -13.43 -13.43
Antofagasta long 1/09/23 8/21/23 224 21.06 17.74 -3.32 -15.78 -15.78
BP short 7/05/10 9/06/10 63 5.07 6.28 3.86 -1.21 -23.86 -23.86
Micro Focus long 2/11/19 3/09/20 392 21.70 7.77 -13.93 -64.17
short 3/09/20 7/06/20 119 7.77 5.48 11.03 3.25 41.82 -49.19
Fresnillo long 5/09/16 10/08/18 882 14.97 10.19 -4.78 -31.92
short 10/08/18 2/11/19 126 10.19 12.52 7.86 -2.33 -22.89
short 8/21/23 12/11/23 112 6.51 7.23 5.79 -0.72 -11.02 -53.29
Polymetal short 3/07/22 1/09/23 308 2.26 3.84 0.68 -1.58 -69.75 -69.75
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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