Sun, Jul 5th, 2026, 15:37UTC
Assessment - FTSE 100 Index in Dollar - 10/24/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
10/24/22
⇓ Δwk
7/04/22
prc diff
⇓ Δ16
∅-RS
FTSE
9,259.903
8/12/24
0.52
7,910.705
8,757.740
-847.035
-9.67
-14.49
Pearson
1,166.757
8/12/24
-0.72
1,088.372
904.998
183.374
20.26
18.74
Beazley
825.584
8/12/24
1.24
671.633
592.838
78.795
13.29
12.40
BP
495.801
8/12/24
1.35
530.088
486.101
43.987
9.05
7.65
L
Imperial Brands
2,406.825
8/12/24
0.38
2,344.793
2,227.380
117.413
5.27
7.31
BAE Systems
1,470.148
8/12/24
2.04
916.939
1,012.281
-95.341
-9.42
5.00
Shell
3,156.843
8/12/24
0.83
2,644.800
2,667.529
-22.728
-0.85
4.09
Glencore
462.699
8/12/24
1.27
566.066
526.422
39.644
7.53
1.93
S
Flutter
16,562.427
8/12/24
-1.28
12,152.547
10,105.853
2,046.694
20.25
-0.91
Compass Group
2,654.951
8/12/24
0.90
2,076.930
2,094.186
-17.256
-0.82
-3.65
L
BAT
3,159.098
8/12/24
3,811.558
4,311.274
-499.716
-11.59
-4.58
ConvaTec
261.209
8/12/24
-0.17
245.194
274.139
-28.945
-10.56
-5.51
Standard Chartered
814.305
8/12/24
0.92
633.399
755.093
-121.695
-16.12
-5.79
L
NatWest
377.377
8/12/24
0.48
271.247
268.811
2.436
0.91
-5.94
S
Burberry Group
756.785
8/12/24
-2.02
2,061.704
1,983.997
77.706
3.92
-6.22
L
Unilever Plc
5,316.669
8/12/24
-0.34
4,422.850
4,604.302
-181.452
-3.94
-7.40
F&C Investment Trust
1,157.171
8/12/24
1,007.167
980.798
26.369
2.69
-7.71
L
Smiths Group
1,965.837
8/12/24
0.52
1,733.500
1,715.791
17.709
1.03
-8.36
L
AstraZeneca
14,413.880
8/12/24
0.63
11,032.595
13,086.995
-2,054.400
-15.70
-9.82
Informa
911.074
8/12/24
1.03
627.083
636.913
-9.831
-1.54
-9.45
Pershing Square
3,985.810
8/12/24
-0.79
3,124.135
2,978.720
145.415
4.88
-9.59
S
Sage Group
1,134.050
8/12/24
1.03
808.440
766.718
41.723
5.44
-10.20
Aviva
546.103
8/12/24
0.35
468.169
490.036
-21.867
-4.46
-10.61
L
LSE Group
11,208.539
8/12/24
1.12
8,307.718
9,333.323
-1,025.605
-10.99
-11.67
RELX
3,982.426
8/12/24
0.57
2,551.189
2,707.487
-156.298
-5.77
-11.84
⇓ instrument
freshest
⇓ Δday
10/24/22
⇓ Δwk
7/04/22
prc diff
⇓ Δ16
∅-RS
L
Rentokil Initial
528.960
8/12/24
1.01
578.360
588.963
-10.603
-1.80
-12.79
L
Coca-Cola HBC
3,054.209
8/12/24
0.89
2,177.872
2,241.305
-63.434
-2.83
-12.71
Hiscox
1,341.010
8/12/24
1.89
991.377
1,147.897
-156.520
-13.64
-13.20
S
Bunzl
3,611.365
8/12/24
0.50
3,107.217
3,340.768
-233.551
-6.99
-13.62
Reckitt Benckiser
4,714.399
8/12/24
6,710.687
7,546.091
-835.404
-11.07
-13.88
Johnson Matthey
1,778.614
8/12/24
0.06
2,199.301
2,303.059
-103.758
-4.51
-13.92
S
Diageo
2,764.916
8/12/24
1.03
4,069.834
4,231.962
-162.128
-3.83
-14.16
L
Experian
3,974.531
8/12/24
1.18
3,104.962
2,937.551
167.411
5.70
-14.23
L
HSBC
726.220
8/12/24
0.22
535.840
653.502
-117.662
-18.00
-14.77
InterContinental Hot
8,152.075
8/12/24
-0.61
5,106.889
5,210.339
-103.449
-1.99
-15.35
S
Whitbread
3,173.760
8/12/24
-1.44
2,944.807
2,971.455
-26.648
-0.90
-15.17
Weir Group
2,147.420
8/12/24
0.79
1,699.101
1,712.159
-13.058
-0.76
-15.35
Mondi
1,604.926
8/12/24
-0.42
1,677.108
1,791.470
-114.362
-6.38
-15.77
S
RS Group
850.396
8/12/24
-0.40
1,087.244
1,039.525
47.719
4.59
-16.27
Ashtead
5,810.666
8/12/24
-0.43
4,885.831
4,206.534
679.297
16.15
-16.13
Rio Tinto
5,573.818
8/12/24
0.56
5,357.271
5,854.517
-497.246
-8.49
-17.10
CRH (L)
7,236.264
8/12/24
-1.35
3,419.067
3,437.031
-17.964
-0.52
-16.91
L
Lloyds Bank
64.062
8/12/24
-0.28
47.979
51.661
-3.683
-7.13
-17.31
Centrica
143.575
8/12/24
3.29
77.664
99.097
-21.433
-21.63
-18.91
Fresnillo
609.037
8/12/24
0.93
787.688
943.504
-155.816
-16.51
-18.48
L
Airtel Africa
124.063
8/12/24
-0.63
140.981
169.278
-28.298
-16.72
-19.63
DS Smith
500.764
8/12/24
1.19
322.677
336.135
-13.458
-4.00
-18.93
L
SSE
2,118.096
8/12/24
0.86
1,700.793
2,053.016
-352.224
-17.16
-20.02
L
Frasers
945.699
8/12/24
-0.42
708.852
808.856
-100.004
-12.36
-20.95
L
Halma
2,850.068
8/12/24
0.04
2,385.396
2,427.778
-42.383
-1.75
-20.42
⇓ instrument
freshest
⇓ Δday
10/24/22
⇓ Δwk
7/04/22
prc diff
⇓ Δ16
∅-RS
Barclays
248.239
8/12/24
0.85
167.981
188.313
-20.332
-10.80
-20.63
S
Croda
4,318.525
8/12/24
-0.05
7,500.180
7,962.628
-462.448
-5.81
-20.57
S
Spirax-Sarco
8,701.337
8/12/24
0.72
11,949.535
12,266.031
-316.496
-2.58
-20.72
S
M&G
229.968
8/12/24
1.09
201.151
233.151
-32.000
-13.72
-21.20
L
3i Group
3,403.841
8/12/24
0.23
1,258.113
1,313.785
-55.672
-4.24
-21.12
S
Legal & General
254.442
8/12/24
0.53
261.999
295.450
-33.452
-11.32
-21.38
Smurfit Kappa
3,448.955
8/12/24
0.07
3,225.641
3,317.762
-92.120
-2.78
-21.06
Int Cons Airlines
187.730
8/12/24
-0.06
127.199
130.289
-3.090
-2.37
-21.18
GSK
1,772.975
8/12/24
0.42
1,564.774
2,198.756
-633.981
-28.83
-21.86
Endeavour Mining
1,767.336
8/12/24
1.89
1,725.605
2,062.098
-336.492
-16.32
-22.04
Phoenix
606.781
8/12/24
0.47
612.195
711.260
-99.065
-13.93
-22.18
DCC
5,791.492
8/12/24
-0.29
5,457.650
6,250.469
-792.819
-12.68
-22.14
S
United Utilities
1,115.215
8/12/24
-0.12
1,028.822
1,241.739
-212.917
-17.15
-22.89
L
Anglo American
2,517.918
8/12/24
0.29
3,029.960
3,438.848
-408.888
-11.89
-23.23
S
National Grid
1,103.485
8/12/24
-0.04
1,038.747
1,303.493
-264.746
-20.31
-23.48
Berkeley
5,718.182
8/12/24
1.00
3,867.386
4,545.575
-678.190
-14.92
-23.30
Smith and Nephew
1,303.791
8/12/24
-0.86
1,139.125
1,380.383
-241.257
-17.48
-23.57
S
Severn Trent
2,835.406
8/12/24
-0.63
2,730.517
3,372.250
-641.734
-19.03
-23.81
Antofagasta
2,119.788
8/12/24
1.79
1,266.008
1,340.424
-74.416
-5.55
-23.51
L
Vodafone
83.957
8/12/24
0.87
112.311
155.789
-43.479
-27.91
-25.44
S
Entain
654.602
8/12/24
3.98
1,351.160
1,468.170
-117.010
-7.97
-25.10
S
Unite
1,053.409
8/12/24
-1.11
976.151
1,266.562
-290.410
-22.93
-26.92
WPP Group
778.440
8/12/24
1.68
856.487
974.986
-118.499
-12.15
-27.14
L
Abrdn
172.504
8/12/24
2.51
172.109
187.139
-15.029
-8.03
-27.13
L
Auto Trader
899.796
8/12/24
0.81
566.179
677.598
-111.419
-16.44
-28.19
⇓ instrument
freshest
⇓ Δday
10/24/22
⇓ Δwk
7/04/22
prc diff
⇓ Δ16
∅-RS
Intertek
5,278.322
8/12/24
0.60
4,244.087
5,119.524
-875.437
-17.10
-28.08
Admiral Group
3,042.930
8/12/24
0.86
2,207.196
2,697.800
-490.604
-18.19
-28.04
L
Tesco
376.137
8/12/24
0.91
237.750
311.797
-74.047
-23.75
-28.71
Ass Brit Foods
2,746.306
8/12/24
-0.90
1,501.728
1,933.746
-432.019
-22.34
-28.77
L
St. James´s Place
779.342
8/12/24
-1.22
1,158.298
1,308.942
-150.643
-11.51
-29.28
J Sainsbury
304.067
8/12/24
0.67
211.189
252.344
-41.154
-16.31
-29.40
Scottish Mortgage
930.022
8/12/24
-0.17
828.291
874.727
-46.436
-5.31
-29.49
Melrose
548.923
8/12/24
0.19
360.178
556.694
-196.516
-35.30
-30.21
Rolls-Royce
548.923
8/12/24
0.35
82.897
104.788
-21.891
-20.89
-30.13
L
Schroders
380.310
8/12/24
-0.12
435.800
545.082
-109.282
-20.05
-31.63
Land Securities
694.190
8/12/24
-0.73
605.654
791.661
-186.008
-23.50
-31.90
Kingfisher
306.098
8/12/24
0.18
233.239
297.146
-63.907
-21.51
-31.97
L
BT Group
159.590
8/12/24
8.43
141.996
230.548
-88.552
-38.41
-32.52
Rightmove
605.879
8/12/24
0.04
532.118
685.590
-153.472
-22.39
-32.49
Next
10,761.912
8/12/24
0.23
5,506.147
7,383.836
-1,877.689
-25.43
-32.56
Prudential
716.634
8/12/24
0.41
907.014
1,233.263
-326.249
-26.45
-33.07
L
Hargreaves Lansdown
1,242.887
8/12/24
835.509
935.996
-100.487
-10.74
-34.05
L
British Land
445.499
8/12/24
-0.40
394.746
536.412
-141.666
-26.41
-34.79
L
Taylor Wimpey
178.200
8/12/24
0.54
102.860
143.427
-40.567
-28.28
-36.70
L
Barratt Developments
591.668
8/12/24
0.15
407.378
556.996
-149.618
-26.86
-37.43
L
JD Sports Fashion
135.736
8/12/24
-4.07
107.754
138.886
-31.131
-22.42
-40.12
L
Segro
997.693
8/12/24
-0.96
840.471
1,151.045
-310.574
-26.98
-40.29
S
B&M
501.441
8/12/24
-2.22
344.895
442.691
-97.796
-22.09
-40.61
L
Persimmon
1,779.178
8/12/24
0.03
1,435.749
2,291.556
-855.807
-37.35
-43.27
Ocado
424.860
8/12/24
0.72
540.690
950.284
-409.595
-43.10
-55.32
⇓ instrument
freshest
⇓ Δday
10/24/22
⇓ Δwk
7/04/22
prc diff
⇓ Δ16
∅-RS
Haleon
420.912
8/12/24
-1.01
308.692
-na-
FTSE - 99 out of 100 instruments rated - 10/24/22 / 7/04/22 - 15 did rise, Market-Ratio(16) in USD = 15.15 %
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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