Wed, Dec 3rd, 2025, 1:22UTC
Assessment - FTSE 100 Index - 11/28/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
11/28/22
⇓ Δwk
8/08/22
prc diff
⇓ Δ16
∅-RS
FTSE
8,210.250
8/12/24
0.52
7,474.020
7,482.370
-8.350
-0.11
1.96
Pearson
1,034.500
8/12/24
-0.72
990.200
880.000
110.200
12.52
32.04
Beazley
732.000
8/12/24
1.24
645.000
555.500
89.500
16.11
31.52
L
Frasers
838.500
8/12/24
-0.42
894.000
889.500
4.500
0.51
25.26
S
Flutter
14,685.000
8/12/24
-1.28
11,945.000
8,860.000
3,085.000
34.82
23.58
Centrica
127.300
8/12/24
3.29
94.820
83.000
11.820
14.24
22.46
S
Burberry Group
671.000
8/12/24
-2.02
2,111.000
1,791.500
319.500
17.83
21.04
BP
439.600
8/12/24
1.35
483.550
416.300
67.250
16.15
20.90
L
Imperial Brands
2,134.000
8/12/24
0.38
2,131.000
1,833.500
297.500
16.23
20.30
Glencore
410.250
8/12/24
1.27
538.300
465.350
72.950
15.68
18.97
Fresnillo
540.000
8/12/24
0.93
882.600
719.000
163.600
22.75
16.69
BAE Systems
1,303.500
8/12/24
2.04
811.600
791.600
20.000
2.53
14.42
S
Sage Group
1,005.500
8/12/24
1.03
816.000
736.400
79.600
10.81
14.14
Shell
2,799.000
8/12/24
0.83
2,360.500
2,161.500
199.000
9.21
14.06
Weir Group
1,904.000
8/12/24
0.79
1,804.000
1,679.500
124.500
7.41
13.62
L
Abrdn
152.950
8/12/24
2.51
206.900
172.950
33.950
19.63
12.76
L
AstraZeneca
12,780.000
8/12/24
0.63
11,050.000
10,714.000
336.000
3.14
12.75
Ashtead
5,152.000
8/12/24
-0.43
5,090.000
4,536.000
554.000
12.21
11.89
ConvaTec
231.600
8/12/24
-0.17
229.200
240.600
-11.400
-4.74
11.55
L
NatWest
334.600
8/12/24
0.48
254.600
254.100
0.500
0.20
10.65
Informa
807.800
8/12/24
1.03
607.200
591.600
15.600
2.64
9.70
L
Unilever Plc
4,714.000
8/12/24
-0.34
4,155.000
4,002.000
153.000
3.82
9.57
Hiscox
1,189.000
8/12/24
1.89
996.200
900.000
96.200
10.69
8.77
L
LSE Group
9,938.000
8/12/24
1.12
8,138.000
8,306.000
-168.000
-2.02
8.50
Pershing Square
3,534.000
8/12/24
-0.79
2,955.000
2,725.000
230.000
8.44
8.13
⇓ instrument
freshest
⇓ Δday
11/28/22
⇓ Δwk
8/08/22
prc diff
⇓ Δ16
∅-RS
Standard Chartered
722.000
8/12/24
0.92
579.800
607.200
-27.400
-4.51
7.62
Aviva
484.200
8/12/24
0.35
449.200
410.100
39.100
9.53
7.42
S
Bunzl
3,202.000
8/12/24
0.50
3,078.000
3,082.000
-4.000
-0.13
7.39
Johnson Matthey
1,577.000
8/12/24
0.06
2,128.000
2,167.000
-39.000
-1.80
7.10
L
3i Group
3,018.000
8/12/24
0.23
1,343.000
1,250.500
92.500
7.40
7.06
L
Smiths Group
1,743.000
8/12/24
0.52
1,611.000
1,543.500
67.500
4.37
6.60
F&C Investment Trust
1,026.000
8/12/24
921.000
897.000
24.000
2.68
6.59
Compass Group
2,354.000
8/12/24
0.90
1,847.000
1,917.000
-70.000
-3.65
6.44
Int Cons Airlines
166.450
8/12/24
-0.06
134.300
120.640
13.660
11.32
6.26
L
Rentokil Initial
469.000
8/12/24
1.01
549.200
544.600
4.600
0.84
5.51
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
2,025.000
1,956.500
68.500
3.50
4.25
L
Experian
3,524.000
8/12/24
1.18
2,946.000
2,897.000
49.000
1.69
4.02
Rio Tinto
4,942.000
8/12/24
0.56
5,363.000
4,957.500
405.500
8.18
3.66
L
BAT
2,801.000
8/12/24
3,358.000
3,270.000
88.000
2.69
3.63
CRH (L)
6,416.000
8/12/24
-1.35
3,323.000
3,206.000
117.000
3.65
2.59
Antofagasta
1,879.500
8/12/24
1.79
1,327.500
1,189.000
138.500
11.65
1.96
RELX
3,531.000
8/12/24
0.57
2,337.000
2,398.000
-61.000
-2.54
1.94
L
SSE
1,878.000
8/12/24
0.86
1,698.000
1,787.500
-89.500
-5.01
1.14
S
Diageo
2,451.500
8/12/24
1.03
3,786.000
3,872.500
-86.500
-2.23
1.01
L
Anglo American
2,232.500
8/12/24
0.29
3,173.500
2,949.000
224.500
7.61
0.78
L
Lloyds Bank
56.800
8/12/24
-0.28
45.815
45.240
0.575
1.27
0.70
S
Entain
580.400
8/12/24
3.98
1,397.000
1,324.000
73.000
5.51
0.55
S
United Utilities
988.800
8/12/24
-0.12
1,050.500
1,104.500
-54.000
-4.89
-0.10
InterContinental Hot
7,228.000
8/12/24
-0.61
4,752.000
5,016.000
-264.000
-5.26
-0.12
Mondi
1,423.000
8/12/24
-0.42
1,551.000
1,516.000
35.000
2.31
-0.56
⇓ instrument
freshest
⇓ Δday
11/28/22
⇓ Δwk
8/08/22
prc diff
⇓ Δ16
∅-RS
S
Legal & General
225.600
8/12/24
0.53
256.700
271.600
-14.900
-5.49
-1.47
DS Smith
444.000
8/12/24
1.19
305.900
290.200
15.700
5.41
-1.67
Phoenix
538.000
8/12/24
0.47
604.200
666.400
-62.200
-9.33
-1.74
S
Severn Trent
2,514.000
8/12/24
-0.63
2,777.000
2,968.000
-191.000
-6.44
-1.81
L
Halma
2,527.000
8/12/24
0.04
2,271.000
2,263.000
8.000
0.35
-2.32
Endeavour Mining
1,567.000
8/12/24
1.89
1,686.000
1,753.000
-67.000
-3.82
-2.34
L
HSBC
643.900
8/12/24
0.22
488.600
545.500
-56.900
-10.43
-2.52
Melrose
486.700
8/12/24
0.19
389.850
452.700
-62.850
-13.88
-2.52
Rolls-Royce
486.700
8/12/24
0.35
88.620
86.700
1.920
2.21
-2.67
S
Spirax-Sarco
7,715.000
8/12/24
0.72
11,325.000
11,645.000
-320.000
-2.75
-2.81
Reckitt Benckiser
4,180.000
8/12/24
5,968.000
6,644.000
-676.000
-10.17
-2.95
J Sainsbury
269.600
8/12/24
0.67
223.700
218.100
5.600
2.57
-3.40
Barclays
220.100
8/12/24
0.85
158.180
166.000
-7.820
-4.71
-3.89
Ass Brit Foods
2,435.000
8/12/24
-0.90
1,575.500
1,659.000
-83.500
-5.03
-3.94
S
M&G
203.900
8/12/24
1.09
192.700
216.700
-24.000
-11.08
-4.07
S
Whitbread
2,814.000
8/12/24
-1.44
2,598.000
2,658.000
-60.000
-2.26
-4.07
Berkeley
5,070.000
8/12/24
1.00
3,774.000
4,129.000
-355.000
-8.60
-4.32
WPP Group
690.200
8/12/24
1.68
872.400
816.800
55.600
6.81
-4.83
S
Croda
3,829.000
8/12/24
-0.05
6,904.000
7,174.000
-270.000
-3.76
-5.44
Smurfit Kappa
3,058.000
8/12/24
0.07
3,016.000
3,102.000
-86.000
-2.77
-5.51
S
National Grid
978.400
8/12/24
-0.04
1,016.000
1,135.000
-119.000
-10.48
-5.77
Smith and Nephew
1,156.000
8/12/24
-0.86
1,084.000
1,086.000
-2.000
-0.18
-6.65
L
Schroders
337.200
8/12/24
-0.12
457.600
503.200
-45.600
-9.06
-6.69
L
Auto Trader
797.800
8/12/24
0.81
571.400
661.800
-90.400
-13.66
-7.15
S
B&M
444.600
8/12/24
-2.22
409.800
419.500
-9.700
-2.31
-7.52
⇓ instrument
freshest
⇓ Δday
11/28/22
⇓ Δwk
8/08/22
prc diff
⇓ Δ16
∅-RS
S
RS Group
754.000
8/12/24
-0.40
931.000
1,039.000
-108.000
-10.39
-7.87
L
JD Sports Fashion
120.350
8/12/24
-4.07
124.500
133.550
-9.050
-6.78
-7.99
Rightmove
537.200
8/12/24
0.04
559.000
654.200
-95.200
-14.55
-8.03
Kingfisher
271.400
8/12/24
0.18
242.800
251.100
-8.300
-3.31
-8.09
L
St. James´s Place
691.000
8/12/24
-1.22
1,162.500
1,228.500
-66.000
-5.37
-8.25
S
Unite
934.000
8/12/24
-1.11
952.000
1,136.000
-184.000
-16.20
-8.58
Next
9,542.000
8/12/24
0.23
5,706.000
6,560.000
-854.000
-13.02
-8.88
Prudential
635.400
8/12/24
0.41
928.400
1,002.500
-74.100
-7.39
-10.21
L
Tesco
333.500
8/12/24
0.91
232.600
262.100
-29.500
-11.26
-10.47
Land Securities
615.500
8/12/24
-0.73
622.800
710.800
-88.000
-12.38
-10.53
L
Hargreaves Lansdown
1,102.000
8/12/24
856.000
949.400
-93.400
-9.84
-10.92
GSK
1,572.000
8/12/24
0.42
1,394.800
1,659.400
-264.600
-15.95
-11.44
Intertek
4,680.000
8/12/24
0.60
4,042.000
4,219.000
-177.000
-4.20
-11.78
L
Airtel Africa
110.000
8/12/24
-0.63
120.800
152.100
-31.300
-20.58
-13.12
L
British Land
395.000
8/12/24
-0.40
404.300
473.700
-69.400
-14.65
-13.77
Scottish Mortgage
824.600
8/12/24
-0.17
763.600
917.200
-153.600
-16.75
-14.07
Admiral Group
2,698.000
8/12/24
0.86
2,034.000
1,984.000
50.000
2.52
-14.10
L
Taylor Wimpey
158.000
8/12/24
0.54
102.050
125.200
-23.150
-18.49
-17.88
DCC
5,135.000
8/12/24
-0.29
4,410.000
5,268.000
-858.000
-16.29
-18.93
L
Barratt Developments
524.600
8/12/24
0.15
399.900
487.800
-87.900
-18.02
-19.26
L
Vodafone
74.440
8/12/24
0.87
92.810
121.020
-28.210
-23.31
-21.56
L
Segro
884.600
8/12/24
-0.96
816.200
1,062.000
-245.800
-23.15
-23.75
L
BT Group
141.500
8/12/24
8.43
123.800
159.200
-35.400
-22.24
-24.30
Ocado
376.700
8/12/24
0.72
633.800
891.200
-257.400
-28.88
-28.74
L
Persimmon
1,577.500
8/12/24
0.03
1,279.500
1,864.500
-585.000
-31.38
-32.32
⇓ instrument
freshest
⇓ Δday
11/28/22
⇓ Δwk
8/08/22
prc diff
⇓ Δ16
∅-RS
Haleon
373.200
8/12/24
-1.01
288.300
309.200
-20.900
-6.76
-na-
FTSE - 100 out of 100 instruments rated - 11/28/22 / 8/08/22 - 44 did rise, Market-Ratio(16) = 44.00 %
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 7107
days out of 7275 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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