Fri, Nov 28th, 2025, 10:11UTC
Assessment - FTSE 100 Index - 1/09/23 - RS = 16
⇐
⇓ instrument
freshest
Δday
1/09/23
⇓ Δwk
9/19/22
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
7,724.940
7,236.680
488.260
6.75
5.03
L
BT Group
141.500
8/12/24
8.43
128.050
139.050
-11.000
-7.91
-17.68
S
Entain
580.400
8/12/24
3.98
1,466.500
1,213.000
253.500
20.90
7.89
Centrica
127.300
8/12/24
3.29
90.460
80.780
9.680
11.98
12.47
L
Abrdn
152.950
8/12/24
2.51
193.900
144.150
49.750
34.51
7.84
BAE Systems
1,303.500
8/12/24
2.04
835.200
764.800
70.400
9.21
11.64
Endeavour Mining
1,567.000
8/12/24
1.89
1,914.000
1,661.000
253.000
15.23
10.15
Hiscox
1,189.000
8/12/24
1.89
1,105.000
936.400
168.600
18.01
17.72
Antofagasta
1,879.500
8/12/24
1.79
1,726.500
1,133.500
593.000
52.32
31.51
WPP Group
690.200
8/12/24
1.68
885.400
767.000
118.400
15.44
-0.48
BP
439.600
8/12/24
1.35
479.300
452.050
27.250
6.03
14.89
Glencore
410.250
8/12/24
1.27
542.600
489.300
53.300
10.89
14.17
Beazley
732.000
8/12/24
1.24
667.000
612.500
54.500
8.90
29.74
DS Smith
444.000
8/12/24
1.19
350.500
265.500
85.000
32.02
14.78
L
Experian
3,524.000
8/12/24
1.18
2,867.000
2,661.000
206.000
7.74
3.37
L
LSE Group
9,938.000
8/12/24
1.12
7,286.000
7,786.000
-500.000
-6.42
-4.02
S
M&G
203.900
8/12/24
1.09
194.250
201.200
-6.950
-3.45
-2.84
S
Diageo
2,451.500
8/12/24
1.03
3,635.000
3,745.000
-110.000
-2.94
-2.32
Informa
807.800
8/12/24
1.03
642.600
551.400
91.200
16.54
13.07
S
Sage Group
1,005.500
8/12/24
1.03
777.800
718.400
59.400
8.27
9.39
L
Rentokil Initial
469.000
8/12/24
1.01
506.800
519.000
-12.200
-2.35
-1.31
Berkeley
5,070.000
8/12/24
1.00
4,078.000
3,595.000
483.000
13.44
5.62
Fresnillo
540.000
8/12/24
0.93
931.800
730.000
201.800
27.64
23.41
Standard Chartered
722.000
8/12/24
0.92
685.400
602.200
83.200
13.82
21.88
L
Tesco
333.500
8/12/24
0.91
243.200
231.500
11.700
5.05
-3.89
⇓ instrument
freshest
Δday
1/09/23
⇓ Δwk
9/19/22
prc diff
⇓ Δ16
⇓ ∅-RS
Compass Group
2,354.000
8/12/24
0.90
1,900.000
1,875.000
25.000
1.33
7.03
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
1,971.500
1,920.000
51.500
2.68
3.74
L
Vodafone
74.440
8/12/24
0.87
88.690
108.360
-19.670
-18.15
-22.43
Admiral Group
2,698.000
8/12/24
0.86
2,208.000
2,272.000
-64.000
-2.82
-2.67
L
SSE
1,878.000
8/12/24
0.86
1,671.500
1,745.000
-73.500
-4.21
-1.05
Barclays
220.100
8/12/24
0.85
172.620
171.140
1.480
0.86
6.68
Shell
2,799.000
8/12/24
0.83
2,379.000
2,296.500
82.500
3.59
9.78
L
Auto Trader
797.800
8/12/24
0.81
547.200
614.200
-67.000
-10.91
-8.11
Weir Group
1,904.000
8/12/24
0.79
1,710.000
1,464.500
245.500
16.76
7.57
Ocado
376.700
8/12/24
0.72
743.200
671.000
72.200
10.76
-8.18
S
Spirax-Sarco
7,715.000
8/12/24
0.72
11,040.000
10,070.000
970.000
9.63
-1.69
J Sainsbury
269.600
8/12/24
0.67
247.100
202.800
44.300
21.84
9.31
L
AstraZeneca
12,780.000
8/12/24
0.63
11,736.000
10,122.000
1,614.000
15.95
15.83
Intertek
4,680.000
8/12/24
0.60
4,225.000
3,897.000
328.000
8.42
-4.38
RELX
3,531.000
8/12/24
0.57
2,332.000
2,232.000
100.000
4.48
2.01
Rio Tinto
4,942.000
8/12/24
0.56
6,091.000
4,785.500
1,305.500
27.28
15.36
L
Taylor Wimpey
158.000
8/12/24
0.54
106.900
107.550
-0.650
-0.60
-9.30
S
Legal & General
225.600
8/12/24
0.53
261.000
262.000
-1.000
-0.38
1.75
L
Smiths Group
1,743.000
8/12/24
0.52
1,625.000
1,504.000
121.000
8.05
6.94
S
Bunzl
3,202.000
8/12/24
0.50
2,919.000
2,737.000
182.000
6.65
1.79
L
NatWest
334.600
8/12/24
0.48
277.800
272.900
4.900
1.80
18.35
Phoenix
538.000
8/12/24
0.47
620.600
609.600
11.000
1.80
1.66
GSK
1,572.000
8/12/24
0.42
1,421.400
1,321.400
100.000
7.57
-8.56
Prudential
635.400
8/12/24
0.41
1,247.000
957.600
289.400
30.22
22.90
L
Imperial Brands
2,134.000
8/12/24
0.38
2,066.000
1,910.500
155.500
8.14
13.04
⇓ instrument
freshest
Δday
1/09/23
⇓ Δwk
9/19/22
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
484.200
8/12/24
0.35
455.000
440.100
14.900
3.39
7.44
Rolls-Royce
486.700
8/12/24
0.35
103.760
75.770
27.990
36.94
17.17
L
Anglo American
2,232.500
8/12/24
0.29
3,581.500
2,818.500
763.000
27.07
12.28
L
3i Group
3,018.000
8/12/24
0.23
1,388.000
1,134.000
254.000
22.40
11.43
Next
9,542.000
8/12/24
0.23
6,454.000
5,808.000
646.000
11.12
6.82
L
HSBC
643.900
8/12/24
0.22
563.200
529.600
33.600
6.34
10.47
Melrose
486.700
8/12/24
0.19
439.800
332.850
106.950
32.13
11.78
Kingfisher
271.400
8/12/24
0.18
254.400
247.300
7.100
2.87
-0.06
L
Barratt Developments
524.600
8/12/24
0.15
428.200
429.000
-0.800
-0.19
-8.04
Smurfit Kappa
3,058.000
8/12/24
0.07
3,387.000
2,836.000
551.000
19.43
9.08
Johnson Matthey
1,577.000
8/12/24
0.06
2,188.000
1,984.000
204.000
10.28
9.70
L
Halma
2,527.000
8/12/24
0.04
2,083.000
2,000.000
83.000
4.15
-6.73
Rightmove
537.200
8/12/24
0.04
545.200
593.400
-48.200
-8.12
-6.73
L
Persimmon
1,577.500
8/12/24
0.03
1,295.000
1,430.000
-135.000
-9.44
-24.86
L
BAT
2,801.000
8/12/24
3,284.500
3,450.500
-166.000
-4.81
-1.35
F&C Investment Trust
1,026.000
8/12/24
926.000
908.000
18.000
1.98
7.29
L
Hargreaves Lansdown
1,102.000
8/12/24
874.600
854.400
20.200
2.36
-4.74
Reckitt Benckiser
4,180.000
8/12/24
5,890.000
6,260.000
-370.000
-5.91
-3.45
S
National Grid
978.400
8/12/24
-0.04
1,037.500
1,036.000
1.500
0.14
-3.30
S
Croda
3,829.000
8/12/24
-0.05
6,762.000
6,430.000
332.000
5.16
-3.58
Int Cons Airlines
166.450
8/12/24
-0.06
145.500
105.980
39.520
37.29
15.73
L
Schroders
337.200
8/12/24
-0.12
452.200
428.060
24.140
5.64
-4.92
S
United Utilities
988.800
8/12/24
-0.12
1,027.000
1,031.500
-4.500
-0.44
-1.49
ConvaTec
231.600
8/12/24
-0.17
241.200
223.800
17.400
7.77
14.80
Scottish Mortgage
824.600
8/12/24
-0.17
751.600
828.000
-76.400
-9.23
-10.06
⇓ instrument
freshest
Δday
1/09/23
⇓ Δwk
9/19/22
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
56.800
8/12/24
-0.28
48.250
47.805
0.445
0.93
6.21
DCC
5,135.000
8/12/24
-0.29
4,250.000
4,717.000
-467.000
-9.90
-18.59
L
Unilever Plc
4,714.000
8/12/24
-0.34
4,195.000
3,944.000
251.000
6.36
10.00
L
British Land
395.000
8/12/24
-0.40
410.000
410.100
-0.100
-0.02
-9.68
S
RS Group
754.000
8/12/24
-0.40
952.500
1,040.000
-87.500
-8.41
-2.99
L
Frasers
838.500
8/12/24
-0.42
739.000
777.000
-38.000
-4.89
2.91
Mondi
1,423.000
8/12/24
-0.42
1,495.000
1,450.500
44.500
3.07
-1.94
Ashtead
5,152.000
8/12/24
-0.43
5,110.000
4,262.000
848.000
19.90
14.74
InterContinental Hot
7,228.000
8/12/24
-0.61
5,158.000
4,670.000
488.000
10.45
7.97
L
Airtel Africa
110.000
8/12/24
-0.63
114.500
135.800
-21.300
-15.68
-16.52
S
Severn Trent
2,514.000
8/12/24
-0.63
2,738.000
2,647.000
91.000
3.44
-2.33
Pearson
1,034.500
8/12/24
-0.72
906.600
898.400
8.200
0.91
14.62
Land Securities
615.500
8/12/24
-0.73
667.600
612.600
55.000
8.98
-1.86
Pershing Square
3,534.000
8/12/24
-0.79
2,910.000
2,840.000
70.000
2.46
6.97
Smith and Nephew
1,156.000
8/12/24
-0.86
1,168.500
1,055.000
113.500
10.76
2.15
Ass Brit Foods
2,435.000
8/12/24
-0.90
1,750.000
1,324.500
425.500
32.13
9.00
L
Segro
884.600
8/12/24
-0.96
804.800
883.400
-78.600
-8.90
-19.60
Haleon
373.200
8/12/24
-1.01
321.500
265.450
56.050
21.12
-na-
S
Unite
934.000
8/12/24
-1.11
939.500
954.500
-15.000
-1.57
-8.07
L
St. James´s Place
691.000
8/12/24
-1.22
1,160.000
1,093.000
67.000
6.13
-4.81
S
Flutter
14,685.000
8/12/24
-1.28
12,465.000
10,320.000
2,145.000
20.78
28.12
CRH (L)
6,416.000
8/12/24
-1.35
3,604.500
3,082.500
522.000
16.93
13.02
S
Whitbread
2,814.000
8/12/24
-1.44
2,808.000
2,631.000
177.000
6.73
4.97
S
Burberry Group
671.000
8/12/24
-2.02
2,212.000
1,724.000
488.000
28.31
24.89
S
B&M
444.600
8/12/24
-2.22
447.600
337.600
110.000
32.58
5.40
⇓ instrument
freshest
Δday
1/09/23
⇓ Δwk
9/19/22
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
120.350
8/12/24
-4.07
140.600
125.300
15.300
12.21
9.61
FTSE - 100 out of 100 instruments rated - 1/09/23 / 9/19/22 - 75 did rise, Market-Ratio(16) = 75.00 %
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 7102
days out of 7270 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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