Tue, 14th Jul 2026, 11:15UTC
Assessment - FTSE 100 Index in Dollar - 16/01/23 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
16/01/23
Δwk
26/09/22
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
10,014.301
12/08/24
0.52
9,587.176
7,500.540
2,086.636
27.82
6.24
Rolls-Royce
593.643
12/08/24
0.35
130.706
77.634
53.072
68.36
21.45
L
3i Group
3,681.150
12/08/24
0.23
1,757.023
1,199.710
557.313
46.45
15.32
CRH (L)
7,825.798
12/08/24
-1.35
4,546.550
3,160.590
1,385.959
43.85
16.57
BAE Systems
1,589.920
12/08/24
2.04
1,014.329
868.748
145.580
16.76
9.09
RELX
4,306.872
12/08/24
0.57
2,931.015
2,352.415
578.600
24.60
4.37
Next
11,638.679
12/08/24
0.23
8,091.699
5,762.456
2,329.244
40.42
10.00
L
Auto Trader
973.102
12/08/24
0.81
689.636
615.987
73.650
11.96
-4.93
L
Coca-Cola HBC
3,303.033
12/08/24
0.89
2,372.378
2,081.065
291.313
14.00
2.21
L
Tesco
406.780
12/08/24
0.91
301.884
232.464
69.420
29.86
-1.97
L
Taylor Wimpey
192.718
12/08/24
0.54
143.136
102.387
40.749
39.80
0.53
InterContinental Hot
8,816.220
12/08/24
-0.61
6,615.824
4,668.508
1,947.316
41.71
12.95
Ass Brit Foods
2,970.046
12/08/24
-0.90
2,230.279
1,374.913
855.366
62.21
14.21
L
LSE Group
12,121.693
12/08/24
1.12
9,128.471
8,155.466
973.005
11.93
-2.15
Centrica
155.272
12/08/24
3.29
117.680
81.832
35.847
43.81
18.72
S
Sage Group
1,226.440
12/08/24
1.03
941.389
761.918
179.471
23.56
7.93
DS Smith
541.561
12/08/24
1.19
430.687
276.051
154.636
56.02
15.70
Admiral Group
3,290.836
12/08/24
0.86
2,635.840
2,168.666
467.174
21.54
-4.15
Informa
985.299
12/08/24
1.03
797.217
567.699
229.517
40.43
14.03
Compass Group
2,871.248
12/08/24
0.90
2,329.687
1,937.377
392.310
20.25
6.49
Barclays
268.463
12/08/24
0.85
222.601
171.805
50.796
29.57
12.75
L
Experian
4,298.334
12/08/24
1.18
3,604.307
2,858.793
745.514
26.08
6.27
L
Hargreaves Lansdown
1,344.144
12/08/24
1,133.862
929.001
204.861
22.05
2.05
S
Flutter
17,911.758
12/08/24
-1.28
15,155.165
10,704.450
4,450.715
41.58
26.54
Pershing Square
4,310.531
12/08/24
-0.79
3,689.688
2,959.214
730.474
24.68
10.48
⇓ instrument
freshest
⇓ Δday
16/01/23
Δwk
26/09/22
prc diff
⇓ Δ16
⇓ ∅-RS
L
Halma
3,082.262
12/08/24
0.04
2,641.939
2,247.721
394.218
17.54
-2.78
Beazley
892.844
12/08/24
1.24
772.700
609.470
163.230
26.78
21.02
Shell
3,414.029
12/08/24
0.83
2,958.459
2,362.564
595.895
25.22
10.15
Haleon
455.204
12/08/24
-1.01
395.193
305.910
89.283
29.19
-na-
L
Lloyds Bank
69.281
12/08/24
-0.28
60.682
47.764
12.918
27.04
9.28
DCC
6,263.322
12/08/24
-0.29
5,499.770
4,968.702
531.067
10.69
-13.08
Berkeley
6,184.039
12/08/24
1.00
5,436.344
3,541.442
1,894.901
53.51
15.32
L
Barratt Developments
639.871
12/08/24
0.15
564.980
411.512
153.467
37.29
0.53
L
NatWest
408.122
12/08/24
0.48
361.650
249.664
111.987
44.86
25.12
Pearson
1,261.812
12/08/24
-0.72
1,125.324
922.164
203.161
22.03
14.13
L
SSE
2,290.656
12/08/24
0.86
2,052.198
1,785.143
267.055
14.96
-1.03
L
Unilever Plc
5,749.815
12/08/24
-0.34
5,159.465
4,380.064
779.400
17.79
9.90
J Sainsbury
328.840
12/08/24
0.67
296.761
204.528
92.233
45.10
7.91
L
Persimmon
1,924.127
12/08/24
0.03
1,754.584
1,346.603
407.981
30.30
-14.94
Hiscox
1,450.261
12/08/24
1.89
1,323.409
943.316
380.092
40.29
14.63
L
AstraZeneca
15,588.170
12/08/24
0.63
14,241.586
10,611.507
3,630.079
34.21
13.43
GSK
1,917.418
12/08/24
0.42
1,751.779
1,415.509
336.270
23.76
-7.57
Aviva
590.594
12/08/24
0.35
541.439
443.241
98.198
22.15
4.14
L
Frasers
1,022.745
12/08/24
-0.42
939.193
778.068
161.125
20.71
6.53
L
BT Group
172.592
12/08/24
8.43
158.931
136.423
22.508
16.50
-15.56
F&C Investment Trust
1,251.445
12/08/24
1,152.646
970.024
182.622
18.83
8.62
S
Bunzl
3,905.581
12/08/24
0.50
3,610.406
2,917.550
692.855
23.75
2.43
Antofagasta
2,292.486
12/08/24
1.79
2,122.333
1,121.724
1,000.609
89.20
31.94
L
HSBC
785.385
12/08/24
0.22
727.082
535.863
191.219
35.68
16.05
Melrose
593.643
12/08/24
0.19
552.538
324.018
228.520
70.53
15.15
⇓ instrument
freshest
⇓ Δday
16/01/23
Δwk
26/09/22
prc diff
⇓ Δ16
⇓ ∅-RS
Intertek
5,708.344
12/08/24
0.60
5,336.326
4,055.299
1,281.027
31.59
-0.48
Scottish Mortgage
1,005.791
12/08/24
-0.17
950.659
853.151
97.508
11.43
-6.14
Weir Group
2,322.369
12/08/24
0.79
2,207.714
1,586.438
621.276
39.16
13.46
Int Cons Airlines
203.024
12/08/24
-0.06
194.059
108.177
85.882
79.39
26.81
L
Smiths Group
2,125.992
12/08/24
0.52
2,035.732
1,640.388
395.344
24.10
9.07
L
Imperial Brands
2,602.907
12/08/24
0.38
2,500.450
2,022.842
477.608
23.61
10.61
L
Segro
1,078.975
12/08/24
-0.96
1,040.919
787.984
252.935
32.10
-13.61
Standard Chartered
880.646
12/08/24
0.92
856.008
621.328
234.679
37.77
22.98
Ashtead
6,284.057
12/08/24
-0.43
6,184.039
4,203.794
1,980.246
47.11
13.63
Kingfisher
331.035
12/08/24
0.18
329.815
249.984
79.831
31.93
6.66
Smith and Nephew
1,410.010
12/08/24
-0.86
1,405.131
1,077.923
327.208
30.36
0.69
S
B&M
542.293
12/08/24
-2.22
541.805
332.458
209.347
62.97
5.55
S
M&G
248.703
12/08/24
1.09
250.167
199.400
50.767
25.46
2.40
Rightmove
655.240
12/08/24
0.04
674.999
586.715
88.284
15.05
-5.01
S
United Utilities
1,206.071
12/08/24
-0.12
1,255.104
1,006.560
248.544
24.69
-1.61
S
National Grid
1,193.385
12/08/24
-0.04
1,246.566
1,055.702
190.863
18.08
-5.04
Mondi
1,735.678
12/08/24
-0.42
1,836.306
1,472.663
363.643
24.69
-1.21
ConvaTec
282.490
12/08/24
-0.17
302.249
225.840
76.409
33.83
16.26
S
Unite
1,139.229
12/08/24
-1.11
1,224.611
948.179
276.431
29.15
-1.80
L
Airtel Africa
134.170
12/08/24
-0.63
145.636
148.174
-2.538
-1.71
-12.96
S
Whitbread
3,432.325
12/08/24
-1.44
3,736.038
2,617.356
1,118.682
42.74
14.39
BP
536.194
12/08/24
1.35
586.691
459.319
127.372
27.73
13.55
S
Severn Trent
3,066.405
12/08/24
-0.63
3,357.921
2,610.946
746.975
28.61
-2.02
L
Rentokil Initial
572.054
12/08/24
1.01
637.432
527.851
109.581
20.76
1.23
L
British Land
481.794
12/08/24
-0.40
537.292
376.045
161.247
42.88
-2.31
⇓ instrument
freshest
⇓ Δday
16/01/23
Δwk
26/09/22
prc diff
⇓ Δ16
⇓ ∅-RS
L
BAT
3,416.468
12/08/24
3,828.737
3,632.249
196.489
5.41
-6.66
Smurfit Kappa
3,729.939
12/08/24
0.07
4,261.742
2,780.807
1,480.935
53.26
12.79
Land Securities
750.745
12/08/24
-0.73
859.667
549.324
310.343
56.50
3.97
S
Legal & General
275.171
12/08/24
0.53
315.423
258.851
56.571
21.85
0.75
Phoenix
656.216
12/08/24
0.47
766.479
609.149
157.330
25.83
2.72
S
RS Group
919.678
12/08/24
-0.40
1,111.175
1,068.308
42.867
4.01
-7.35
Rio Tinto
6,027.914
12/08/24
0.56
7,435.484
5,018.913
2,416.571
48.15
14.79
L
Vodafone
90.797
12/08/24
0.87
113.801
113.946
-0.145
-0.13
-18.04
Endeavour Mining
1,911.319
12/08/24
1.89
2,399.212
1,724.250
674.962
39.15
12.33
L
JD Sports Fashion
146.795
12/08/24
-4.07
197.292
109.876
87.416
79.56
27.11
Glencore
500.395
12/08/24
1.27
673.902
487.629
186.272
38.20
14.54
L
Abrdn
186.558
12/08/24
2.51
254.070
145.397
108.673
74.74
16.47
WPP Group
841.859
12/08/24
1.68
1,147.523
813.196
334.327
41.11
6.34
Johnson Matthey
1,923.517
12/08/24
0.06
2,671.212
1,981.712
689.500
34.79
8.88
L
Schroders
411.293
12/08/24
-0.12
575.835
443.134
132.701
29.95
-0.28
Reckitt Benckiser
5,098.478
12/08/24
7,308.632
6,593.600
715.032
10.84
-2.26
S
Diageo
2,990.172
12/08/24
1.03
4,514.836
4,112.987
401.849
9.77
-1.03
S
Spirax-Sarco
9,410.229
12/08/24
0.72
14,344.044
10,795.256
3,548.787
32.87
4.88
L
Anglo American
2,723.051
12/08/24
0.29
4,333.096
2,778.670
1,554.426
55.94
11.15
Fresnillo
658.655
12/08/24
0.93
1,164.112
762.986
401.126
52.57
25.24
L
St. James´s Place
842.835
12/08/24
-1.22
1,544.790
1,138.283
406.507
35.71
4.59
S
Croda
4,670.352
12/08/24
-0.05
8,616.184
7,038.016
1,578.168
22.42
0.88
Prudential
775.017
12/08/24
0.41
1,616.754
1,004.424
612.331
60.96
30.52
Ocado
459.473
12/08/24
0.72
985.543
594.193
391.350
65.86
1.96
S
Entain
707.932
12/08/24
3.98
1,777.149
1,196.505
580.644
48.53
7.45
⇓ instrument
freshest
⇓ Δday
16/01/23
Δwk
26/09/22
prc diff
⇓ Δ16
⇓ ∅-RS
S
Burberry Group
818.440
12/08/24
-2.02
2,772.450
1,770.187
1,002.263
56.62
26.95
FTSE - 100 out of 100 instruments rated - 16/01/23 / 26/09/22 - 98 did rise, Market-Ratio(16) in USD = 98.00 %
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
2/01/06
19/06/06
168
- cash -
short
19/06/06
4/09/06
77
Carnival
100
246
40.614
43.441
37.786
-2.827
-7
9,304
-29
long
4/09/06
30/07/07
329
LSE Group
100
441
21.061
24.870
3.809
18
10,984
20
short
30/07/07
16/02/09
567
Taylor Wimpey
100
2,383
4.609
0.191
111.500
106.891
2,319
265,706
678
long
16/02/09
5/07/10
504
Randgold Res
100
5,695
46.654
93.184
46.530
100
530,692
65
short
5/07/10
6/09/10
63
BP
100
104,657
5.071
6.281
3.861
-1.210
-24
404,064
-79
long
6/09/10
8/08/11
336
Croda
100
18,378
21.986
29.057
7.071
32
534,018
35
short
8/08/11
28/11/11
112
Lloyds Bank
100
991,444
0.539
0.366
0.793
0.255
47
786,414
253
long
28/11/11
4/06/12
189
Next
100
19,115
41.141
45.945
4.805
12
878,255
24
short
4/06/12
30/07/12
56
Aviva
100
211,581
4.151
4.708
3.593
-0.558
-13
760,299
-61
long
30/07/12
24/08/15
1120
Ashtead
100
185,200
4.105
13.931
9.825
239
2,579,973
49
short
24/08/15
9/05/16
259
Glencore
100
1,185,870
2.176
1.910
2.478
0.303
14
2,939,062
20
long
9/05/16
8/10/18
882
Fresnillo
100
196,329
14.970
10.191
-4.779
-32
2,000,768
-15
short
8/10/18
11/02/19
126
Fresnillo
100
196,329
10.191
12.524
7.858
-2.333
-23
1,542,717
-53
long
11/02/19
9/03/20
392
Micro Focus
100
71,093
21.700
7.775
-13.925
-64
552,744
-62
short
9/03/20
6/07/20
119
Micro Focus
100
71,093
7.775
5.482
11.026
3.251
42
783,879
192
long
6/07/20
7/03/22
609
Scottish Mortgage
100
69,849
11.222
11.231
0.008
0
784,466
0
short
7/03/22
9/01/23
308
Polymetal
100
346,517
2.264
3.843
0.685
-1.579
-70
237,296
-76
long
9/01/23
21/08/23
224
Antofagasta
100
11,266
21.063
17.738
-3.325
-16
199,839
-24
short
21/08/23
11/12/23
112
Fresnillo
100
30,705
6.508
7.225
5.791
-0.717
-11
177,817
-32
long
11/12/23
12/08/24
245
Rolls-Royce
100
47,744
3.724
6.153
2.428
65
293,758
111
accum 19/06/06
12/08/24 7330
days out of 7498 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 30/07/07 16/02/09 567 4.61 0.19 111.50 106.89 2,319.27 2,319.27
Ashtead long 30/07/12 24/08/15 1120 4.11 13.93 9.83 239.34 239.34
Randgold Res long 16/02/09 5/07/10 504 46.65 93.18 46.53 99.73 99.73
Rolls-Royce long 11/12/23 12/08/24 245 3.72 6.15 2.43 65.20 65.20
Lloyds Bank short 8/08/11 28/11/11 112 0.54 0.37 0.79 0.25 47.26 47.26
Croda long 6/09/10 8/08/11 336 21.99 29.06 7.07 32.16 32.16
LSE Group long 4/09/06 30/07/07 329 21.06 24.87 3.81 18.09 18.09
Glencore short 24/08/15 9/05/16 259 2.18 1.91 2.48 0.30 13.92 13.92
Next long 28/11/11 4/06/12 189 41.14 45.95 4.80 11.68 11.68
Scottish Mortgage long 6/07/20 7/03/22 609 11.22 11.23 0.01 0.07 0.07
Carnival short 19/06/06 4/09/06 77 40.61 43.44 37.79 -2.83 -6.96 -6.96
Aviva short 4/06/12 30/07/12 56 4.15 4.71 3.59 -0.56 -13.43 -13.43
Antofagasta long 9/01/23 21/08/23 224 21.06 17.74 -3.32 -15.78 -15.78
BP short 5/07/10 6/09/10 63 5.07 6.28 3.86 -1.21 -23.86 -23.86
Micro Focus long 11/02/19 9/03/20 392 21.70 7.77 -13.93 -64.17
short 9/03/20 6/07/20 119 7.77 5.48 11.03 3.25 41.82 -49.19
Fresnillo long 9/05/16 8/10/18 882 14.97 10.19 -4.78 -31.92
short 8/10/18 11/02/19 126 10.19 12.52 7.86 -2.33 -22.89
short 21/08/23 11/12/23 112 6.51 7.23 5.79 -0.72 -11.02 -53.29
Polymetal short 7/03/22 9/01/23 308 2.26 3.84 0.68 -1.58 -69.75 -69.75
Annotations
20/04/23 Melrose reverse split 3:1 (one for three)
26/09/22 Schroders split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
18/07/22 GlaxoSmithKline demergers OTC business -> Haleon
30/11/21 JD Sports stock split 1:5 (five for one)
28/05/21 FTSE Royal Mail returns for RSA Insurance (acquired by Tryg and Intact)
12/02/21 Tesco Stock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
31/08/18 Rightmove stock split 1:10 (ten for one)
2/07/18 FTSE Ocado replaces Old Mutual (spin off Quilter)
21/05/18 FTSE Melrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
19/01/18 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
14/08/17 Standard Life merger with Aberdeen Asset Management completed
20/03/17 FTSE Rentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
14/02/17 FTSE machine learning processed for all techniques
19/12/16 FTSE ConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
4/10/16 SAB Miller acquired by AB InBev - deletion
19/09/16 FTSE Polymetal replaces Berkeley
5/09/16 FTSE Micro Focus ersetzt Arm Holdings (acquisition by Softbank)
11/07/16 FTSE Informa, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
18/02/16 FTSE index changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
DCC recording started
26/08/15 FTSE complete analysis
22/06/15 FTSE Inmarsat replaces Aggreko
21/04/15 FTSE Merlin replaces Friends Life (acquiried by Aviva)
FTSE Hikma replaces Tullow
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