Fri, Nov 7th, 2025, 12:14UTC
Assessment - FTSE 100 Index - 8/08/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
8/08/22
⇓ Δwk
4/18/22
prc diff
⇓ Δ16
∅-RS
FTSE
8,210.250
8/12/24
0.52
7,482.370
7,616.380
-134.010
-1.76
2.43
L
Frasers
838.500
8/12/24
-0.42
889.500
699.000
190.500
27.25
30.11
Beazley
732.000
8/12/24
1.24
555.500
393.600
161.900
41.13
27.72
Pearson
1,034.500
8/12/24
-0.72
880.000
772.000
108.000
13.99
26.55
BAE Systems
1,303.500
8/12/24
2.04
791.600
765.400
26.200
3.42
23.67
Standard Chartered
722.000
8/12/24
0.92
607.200
508.400
98.800
19.43
21.08
Centrica
127.300
8/12/24
3.29
83.000
78.620
4.380
5.57
20.24
L
Airtel Africa
110.000
8/12/24
-0.63
152.100
148.500
3.600
2.42
19.88
Compass Group
2,354.000
8/12/24
0.90
1,917.000
1,677.000
240.000
14.31
18.03
Shell
2,799.000
8/12/24
0.83
2,161.500
2,192.000
-30.500
-1.39
17.78
ConvaTec
231.600
8/12/24
-0.17
240.600
217.000
23.600
10.88
17.58
L
HSBC
643.900
8/12/24
0.22
545.500
522.400
23.100
4.42
16.23
L
AstraZeneca
12,780.000
8/12/24
0.63
10,714.000
10,536.000
178.000
1.69
15.86
BP
439.600
8/12/24
1.35
416.300
399.450
16.850
4.22
15.19
Glencore
410.250
8/12/24
1.27
465.350
526.800
-61.450
-11.66
14.74
L
NatWest
334.600
8/12/24
0.48
254.100
219.000
35.100
16.03
14.25
L
LSE Group
9,938.000
8/12/24
1.12
8,306.000
8,150.000
156.000
1.91
11.92
S
Bunzl
3,202.000
8/12/24
0.50
3,082.000
3,065.000
17.000
0.55
11.08
L
Imperial Brands
2,134.000
8/12/24
0.38
1,833.500
1,660.500
173.000
10.42
11.05
Reckitt Benckiser
4,180.000
8/12/24
6,644.000
6,056.000
588.000
9.71
10.33
L
BAT
2,801.000
8/12/24
3,270.000
3,262.000
8.000
0.25
9.47
Informa
807.800
8/12/24
1.03
591.600
618.200
-26.600
-4.30
8.42
S
National Grid
978.400
8/12/24
-0.04
1,135.000
1,183.500
-48.500
-4.10
8.13
L
SSE
1,878.000
8/12/24
0.86
1,787.500
1,792.500
-5.000
-0.28
7.32
RELX
3,531.000
8/12/24
0.57
2,398.000
2,439.000
-41.000
-1.68
5.66
⇓ instrument
freshest
⇓ Δday
8/08/22
⇓ Δwk
4/18/22
prc diff
⇓ Δ16
∅-RS
L
Unilever Plc
4,714.000
8/12/24
-0.34
4,002.000
3,429.000
573.000
16.71
5.57
L
Auto Trader
797.800
8/12/24
0.81
661.800
644.800
17.000
2.64
5.23
S
M&G
203.900
8/12/24
1.09
216.700
209.800
6.900
3.29
5.18
Phoenix
538.000
8/12/24
0.47
666.400
614.200
52.200
8.50
4.74
L
Smiths Group
1,743.000
8/12/24
0.52
1,543.500
1,434.000
109.500
7.64
4.68
S
Diageo
2,451.500
8/12/24
1.03
3,872.500
3,963.500
-91.000
-2.30
4.57
InterContinental Hot
7,228.000
8/12/24
-0.61
5,016.000
5,192.000
-176.000
-3.39
4.52
F&C Investment Trust
1,026.000
8/12/24
897.000
838.000
59.000
7.04
4.15
S
United Utilities
988.800
8/12/24
-0.12
1,104.500
1,133.500
-29.000
-2.56
3.77
S
Severn Trent
2,514.000
8/12/24
-0.63
2,968.000
3,070.000
-102.000
-3.32
3.61
S
Unite
934.000
8/12/24
-1.11
1,136.000
1,126.000
10.000
0.89
3.38
GSK
1,572.000
8/12/24
0.42
1,659.400
1,772.550
-113.150
-6.38
3.23
Weir Group
1,904.000
8/12/24
0.79
1,679.500
1,532.000
147.500
9.63
2.84
S
Sage Group
1,005.500
8/12/24
1.03
736.400
723.400
13.000
1.80
2.81
Melrose
486.700
8/12/24
0.19
452.700
368.700
84.000
22.78
2.14
S
Burberry Group
671.000
8/12/24
-2.02
1,791.500
1,615.500
176.000
10.89
1.33
L
Rentokil Initial
469.000
8/12/24
1.01
544.600
528.800
15.800
2.99
0.92
S
Legal & General
225.600
8/12/24
0.53
271.600
274.400
-2.800
-1.02
0.30
Johnson Matthey
1,577.000
8/12/24
0.06
2,167.000
1,901.500
265.500
13.96
0.23
S
RS Group
754.000
8/12/24
-0.40
1,039.000
1,051.000
-12.000
-1.14
0.21
Pershing Square
3,534.000
8/12/24
-0.79
2,725.000
2,930.000
-205.000
-7.00
0.21
L
Vodafone
74.440
8/12/24
0.87
121.020
132.140
-11.120
-8.42
-0.09
Hiscox
1,189.000
8/12/24
1.89
900.000
942.800
-42.800
-4.54
-0.35
Aviva
484.200
8/12/24
0.35
410.100
434.300
-24.200
-5.57
-0.36
Rightmove
537.200
8/12/24
0.04
654.200
637.200
17.000
2.67
-0.55
⇓ instrument
freshest
⇓ Δday
8/08/22
⇓ Δwk
4/18/22
prc diff
⇓ Δ16
∅-RS
Endeavour Mining
1,567.000
8/12/24
1.89
1,753.000
2,036.000
-283.000
-13.90
-1.26
Berkeley
5,070.000
8/12/24
1.00
4,129.000
3,968.000
161.000
4.06
-2.24
L
Lloyds Bank
56.800
8/12/24
-0.28
45.240
44.980
0.260
0.58
-2.37
L
Experian
3,524.000
8/12/24
1.18
2,897.000
2,739.000
158.000
5.77
-2.68
L
Tesco
333.500
8/12/24
0.91
262.100
266.300
-4.200
-1.58
-3.01
Land Securities
615.500
8/12/24
-0.73
710.800
770.800
-60.000
-7.78
-3.43
L
3i Group
3,018.000
8/12/24
0.23
1,250.500
1,332.500
-82.000
-6.15
-3.85
Barclays
220.100
8/12/24
0.85
166.000
145.860
20.140
13.81
-4.57
Rio Tinto
4,942.000
8/12/24
0.56
4,957.500
6,212.000
-1,254.500
-20.19
-4.64
CRH (L)
6,416.000
8/12/24
-1.35
3,206.000
3,020.000
186.000
6.16
-5.53
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
1,956.500
1,583.000
373.500
23.59
-6.14
L
Anglo American
2,232.500
8/12/24
0.29
2,949.000
4,168.500
-1,219.500
-29.26
-6.67
Next
9,542.000
8/12/24
0.23
6,560.000
6,190.000
370.000
5.98
-6.85
L
British Land
395.000
8/12/24
-0.40
473.700
521.000
-47.300
-9.08
-7.40
Ashtead
5,152.000
8/12/24
-0.43
4,536.000
4,578.000
-42.000
-0.92
-7.81
L
BT Group
141.500
8/12/24
8.43
159.200
187.100
-27.900
-14.91
-7.93
Ass Brit Foods
2,435.000
8/12/24
-0.90
1,659.000
1,631.500
27.500
1.69
-7.95
L
Schroders
337.200
8/12/24
-0.12
503.200
535.160
-31.960
-5.97
-8.37
Fresnillo
540.000
8/12/24
0.93
719.000
804.000
-85.000
-10.57
-8.52
S
Whitbread
2,814.000
8/12/24
-1.44
2,658.000
2,915.000
-257.000
-8.82
-8.55
Mondi
1,423.000
8/12/24
-0.42
1,516.000
1,435.500
80.500
5.61
-9.53
S
Croda
3,829.000
8/12/24
-0.05
7,174.000
7,594.000
-420.000
-5.53
-9.93
DCC
5,135.000
8/12/24
-0.29
5,268.000
5,856.000
-588.000
-10.04
-10.23
S
Spirax-Sarco
7,715.000
8/12/24
0.72
11,645.000
12,610.000
-965.000
-7.65
-10.47
L
Halma
2,527.000
8/12/24
0.04
2,263.000
2,521.000
-258.000
-10.23
-11.54
⇓ instrument
freshest
⇓ Δday
8/08/22
⇓ Δwk
4/18/22
prc diff
⇓ Δ16
∅-RS
Smurfit Kappa
3,058.000
8/12/24
0.07
3,102.000
3,141.000
-39.000
-1.24
-11.92
Scottish Mortgage
824.600
8/12/24
-0.17
917.200
956.000
-38.800
-4.06
-12.36
L
St. James´s Place
691.000
8/12/24
-1.22
1,228.500
1,372.000
-143.500
-10.46
-13.32
Smith and Nephew
1,156.000
8/12/24
-0.86
1,086.000
1,194.500
-108.500
-9.08
-13.32
L
Taylor Wimpey
158.000
8/12/24
0.54
125.200
131.900
-6.700
-5.08
-13.34
L
Segro
884.600
8/12/24
-0.96
1,062.000
1,358.500
-296.500
-21.83
-13.56
S
Flutter
14,685.000
8/12/24
-1.28
8,860.000
8,626.000
234.000
2.71
-14.32
Antofagasta
1,879.500
8/12/24
1.79
1,189.000
1,676.500
-487.500
-29.08
-14.64
Int Cons Airlines
166.450
8/12/24
-0.06
120.640
145.480
-24.840
-17.07
-15.10
Prudential
635.400
8/12/24
0.41
1,002.500
1,069.000
-66.500
-6.22
-15.47
Kingfisher
271.400
8/12/24
0.18
251.100
258.300
-7.200
-2.79
-15.69
Intertek
4,680.000
8/12/24
0.60
4,219.000
5,082.000
-863.000
-16.98
-15.81
L
Hargreaves Lansdown
1,102.000
8/12/24
949.400
968.000
-18.600
-1.92
-15.82
J Sainsbury
269.600
8/12/24
0.67
218.100
241.800
-23.700
-9.80
-16.61
DS Smith
444.000
8/12/24
1.19
290.200
315.800
-25.600
-8.11
-16.78
L
Barratt Developments
524.600
8/12/24
0.15
487.800
508.600
-20.800
-4.09
-16.86
S
Entain
580.400
8/12/24
3.98
1,324.000
1,551.500
-227.500
-14.66
-17.30
Rolls-Royce
486.700
8/12/24
0.35
86.700
93.430
-6.730
-7.20
-17.87
WPP Group
690.200
8/12/24
1.68
816.800
978.000
-161.200
-16.48
-17.94
L
JD Sports Fashion
120.350
8/12/24
-4.07
133.550
147.500
-13.950
-9.46
-18.44
L
Abrdn
152.950
8/12/24
2.51
172.950
197.650
-24.700
-12.50
-19.50
S
B&M
444.600
8/12/24
-2.22
419.500
537.600
-118.100
-21.97
-19.77
L
Persimmon
1,577.500
8/12/24
0.03
1,864.500
2,170.000
-305.500
-14.08
-21.40
Admiral Group
2,698.000
8/12/24
0.86
1,984.000
2,493.000
-509.000
-20.42
-26.72
Ocado
376.700
8/12/24
0.72
891.200
1,138.500
-247.300
-21.72
-28.31
⇓ instrument
freshest
⇓ Δday
8/08/22
⇓ Δwk
4/18/22
prc diff
⇓ Δ16
∅-RS
Haleon
373.200
8/12/24
-1.01
309.200
-na-
FTSE - 99 out of 100 instruments rated - 8/08/22 / 4/18/22 - 42 did rise, Market-Ratio(16) = 42.42 %
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 7081
days out of 7249 invested (98%)
743
84,327
12
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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