Fri, Nov 28th, 2025, 10:09UTC
Assessment - FTSE 100 Index - 2/13/23 - RS = 16
⇐
⇓ instrument
freshest
Δday
2/13/23
⇓ Δwk
10/24/22
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
7,947.600
7,013.990
933.610
13.31
7.64
L
BT Group
141.500
8/12/24
8.43
134.100
125.900
8.200
6.51
-10.78
S
Entain
580.400
8/12/24
3.98
1,329.000
1,198.000
131.000
10.93
-1.61
Centrica
127.300
8/12/24
3.29
97.940
68.860
29.080
42.23
18.72
L
Abrdn
152.950
8/12/24
2.51
211.000
152.600
58.400
38.27
18.76
BAE Systems
1,303.500
8/12/24
2.04
863.600
813.000
50.600
6.22
11.05
Endeavour Mining
1,567.000
8/12/24
1.89
1,857.000
1,530.000
327.000
21.37
5.09
Hiscox
1,189.000
8/12/24
1.89
1,125.500
879.000
246.500
28.04
18.37
Antofagasta
1,879.500
8/12/24
1.79
1,712.000
1,122.500
589.500
52.52
27.57
WPP Group
690.200
8/12/24
1.68
983.600
759.400
224.200
29.52
12.58
BP
439.600
8/12/24
1.35
557.400
470.000
87.400
18.60
30.73
Glencore
410.250
8/12/24
1.27
515.800
501.900
13.900
2.77
4.87
Beazley
732.000
8/12/24
1.24
661.000
595.500
65.500
11.00
25.39
DS Smith
444.000
8/12/24
1.19
346.700
286.100
60.600
21.18
14.16
L
Experian
3,524.000
8/12/24
1.18
2,979.000
2,753.000
226.000
8.21
7.79
L
LSE Group
9,938.000
8/12/24
1.12
7,632.000
7,366.000
266.000
3.61
0.35
S
M&G
203.900
8/12/24
1.09
199.500
178.350
21.150
11.86
0.11
S
Diageo
2,451.500
8/12/24
1.03
3,537.500
3,608.500
-71.000
-1.97
-4.72
Informa
807.800
8/12/24
1.03
666.200
556.000
110.200
19.82
15.35
S
Sage Group
1,005.500
8/12/24
1.03
763.800
716.800
47.000
6.56
7.24
L
Rentokil Initial
469.000
8/12/24
1.01
503.200
512.800
-9.600
-1.87
-1.81
Berkeley
5,070.000
8/12/24
1.00
4,217.000
3,429.000
788.000
22.98
9.37
Fresnillo
540.000
8/12/24
0.93
794.400
698.400
96.000
13.75
3.21
Standard Chartered
722.000
8/12/24
0.92
729.800
561.600
168.200
29.95
26.43
L
Tesco
333.500
8/12/24
0.91
242.900
210.800
32.100
15.23
-2.58
⇓ instrument
freshest
Δday
2/13/23
⇓ Δwk
10/24/22
prc diff
⇓ Δ16
⇓ ∅-RS
Compass Group
2,354.000
8/12/24
0.90
1,893.000
1,841.500
51.500
2.80
5.40
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
1,941.500
1,931.000
10.500
0.54
4.40
L
Vodafone
74.440
8/12/24
0.87
94.000
99.580
-5.580
-5.60
-15.10
Admiral Group
2,698.000
8/12/24
0.86
2,234.000
1,957.000
277.000
14.15
1.45
L
SSE
1,878.000
8/12/24
0.86
1,730.000
1,508.000
222.000
14.72
1.57
Barclays
220.100
8/12/24
0.85
186.320
148.940
37.380
25.10
16.26
Shell
2,799.000
8/12/24
0.83
2,545.000
2,345.000
200.000
8.53
14.45
L
Auto Trader
797.800
8/12/24
0.81
607.600
502.000
105.600
21.04
3.40
Weir Group
1,904.000
8/12/24
0.79
1,834.000
1,506.500
327.500
21.74
15.04
Ocado
376.700
8/12/24
0.72
618.600
479.400
139.200
29.04
-19.70
S
Spirax-Sarco
7,715.000
8/12/24
0.72
11,995.000
10,595.000
1,400.000
13.21
8.06
J Sainsbury
269.600
8/12/24
0.67
260.200
187.250
72.950
38.96
16.39
L
AstraZeneca
12,780.000
8/12/24
0.63
11,422.000
9,782.000
1,640.000
16.77
9.58
Intertek
4,680.000
8/12/24
0.60
4,432.000
3,763.000
669.000
17.78
2.18
RELX
3,531.000
8/12/24
0.57
2,431.000
2,262.000
169.000
7.47
5.71
Rio Tinto
4,942.000
8/12/24
0.56
5,977.000
4,750.000
1,227.000
25.83
11.73
L
Taylor Wimpey
158.000
8/12/24
0.54
118.100
91.200
26.900
29.50
2.80
S
Legal & General
225.600
8/12/24
0.53
254.900
232.300
22.600
9.73
0.46
L
Smiths Group
1,743.000
8/12/24
0.52
1,778.500
1,537.000
241.500
15.71
16.20
S
Bunzl
3,202.000
8/12/24
0.50
3,022.000
2,755.000
267.000
9.69
4.51
L
NatWest
334.600
8/12/24
0.48
303.800
240.500
63.300
26.32
27.40
Phoenix
538.000
8/12/24
0.47
625.800
542.800
83.000
15.29
3.08
GSK
1,572.000
8/12/24
0.42
1,487.600
1,387.400
100.200
7.22
-2.93
Prudential
635.400
8/12/24
0.41
1,293.500
804.200
489.300
60.84
27.27
L
Imperial Brands
2,134.000
8/12/24
0.38
2,035.000
2,079.000
-44.000
-2.12
9.52
⇓ instrument
freshest
Δday
2/13/23
⇓ Δwk
10/24/22
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
484.200
8/12/24
0.35
442.200
415.100
27.100
6.53
4.18
Rolls-Royce
486.700
8/12/24
0.35
109.460
73.500
35.960
48.93
24.60
L
Anglo American
2,232.500
8/12/24
0.29
3,235.500
2,686.500
549.000
20.44
0.78
L
3i Group
3,018.000
8/12/24
0.23
1,654.500
1,115.500
539.000
48.32
31.98
Next
9,542.000
8/12/24
0.23
6,750.000
4,882.000
1,868.000
38.26
12.90
L
HSBC
643.900
8/12/24
0.22
613.700
475.100
138.600
29.17
18.99
Melrose
486.700
8/12/24
0.19
427.650
319.350
108.300
33.91
9.32
Kingfisher
271.400
8/12/24
0.18
277.600
206.800
70.800
34.24
10.94
L
Barratt Developments
524.600
8/12/24
0.15
459.900
361.200
98.700
27.33
1.69
Smurfit Kappa
3,058.000
8/12/24
0.07
3,252.000
2,860.000
392.000
13.71
5.78
Johnson Matthey
1,577.000
8/12/24
0.06
2,234.000
1,950.000
284.000
14.56
10.55
L
Halma
2,527.000
8/12/24
0.04
2,247.000
2,115.000
132.000
6.24
2.18
Rightmove
537.200
8/12/24
0.04
584.600
471.800
112.800
23.91
1.49
L
Persimmon
1,577.500
8/12/24
0.03
1,436.000
1,273.000
163.000
12.80
-12.34
L
BAT
2,801.000
8/12/24
3,101.500
3,379.500
-278.000
-8.23
-7.00
F&C Investment Trust
1,026.000
8/12/24
972.000
893.000
79.000
8.85
11.77
L
Hargreaves Lansdown
1,102.000
8/12/24
935.800
740.800
195.000
26.32
5.33
Reckitt Benckiser
4,180.000
8/12/24
5,790.000
5,950.000
-160.000
-2.69
-4.55
S
National Grid
978.400
8/12/24
-0.04
1,054.000
921.000
133.000
14.44
-1.38
S
Croda
3,829.000
8/12/24
-0.05
6,842.000
6,650.000
192.000
2.89
-1.08
Int Cons Airlines
166.450
8/12/24
-0.06
162.260
112.780
49.480
43.87
29.01
L
Schroders
337.200
8/12/24
-0.12
495.600
386.400
109.200
28.26
6.00
S
United Utilities
988.800
8/12/24
-0.12
1,075.500
912.200
163.300
17.90
3.25
ConvaTec
231.600
8/12/24
-0.17
233.200
217.400
15.800
7.27
7.49
Scottish Mortgage
824.600
8/12/24
-0.17
748.000
734.400
13.600
1.85
-7.67
⇓ instrument
freshest
Δday
2/13/23
⇓ Δwk
10/24/22
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
56.800
8/12/24
-0.28
53.070
42.540
10.530
24.75
17.22
DCC
5,135.000
8/12/24
-0.29
4,606.000
4,839.000
-233.000
-4.82
-8.99
L
Unilever Plc
4,714.000
8/12/24
-0.34
4,262.000
3,921.500
340.500
8.68
10.93
L
British Land
395.000
8/12/24
-0.40
452.400
350.000
102.400
29.26
1.67
S
RS Group
754.000
8/12/24
-0.40
983.000
964.000
19.000
1.97
1.48
L
Frasers
838.500
8/12/24
-0.42
761.500
628.500
133.000
21.16
5.76
Mondi
1,423.000
8/12/24
-0.42
1,477.000
1,487.000
-10.000
-0.67
-1.46
Ashtead
5,152.000
8/12/24
-0.43
5,632.000
4,332.000
1,300.000
30.01
26.68
InterContinental Hot
7,228.000
8/12/24
-0.61
5,510.000
4,528.000
982.000
21.69
14.01
L
Airtel Africa
110.000
8/12/24
-0.63
123.800
125.000
-1.200
-0.96
-7.66
S
Severn Trent
2,514.000
8/12/24
-0.63
2,848.000
2,421.000
427.000
17.64
1.87
Pearson
1,034.500
8/12/24
-0.72
906.200
965.000
-58.800
-6.09
9.71
Land Securities
615.500
8/12/24
-0.73
711.400
537.000
174.400
32.48
5.70
Pershing Square
3,534.000
8/12/24
-0.79
2,990.000
2,770.000
220.000
7.94
9.19
Smith and Nephew
1,156.000
8/12/24
-0.86
1,150.500
1,010.000
140.500
13.91
1.23
Ass Brit Foods
2,435.000
8/12/24
-0.90
1,904.500
1,331.500
573.000
43.03
19.40
L
Segro
884.600
8/12/24
-0.96
836.800
745.200
91.600
12.29
-12.90
Haleon
373.200
8/12/24
-1.01
331.650
273.700
57.950
21.17
-na-
S
Unite
934.000
8/12/24
-1.11
1,014.000
865.500
148.500
17.16
-0.24
L
St. James´s Place
691.000
8/12/24
-1.22
1,253.000
1,027.000
226.000
22.01
5.01
S
Flutter
14,685.000
8/12/24
-1.28
12,545.000
10,775.000
1,770.000
16.43
27.53
CRH (L)
6,416.000
8/12/24
-1.35
3,850.000
3,031.500
818.500
27.00
20.93
S
Whitbread
2,814.000
8/12/24
-1.44
3,037.000
2,611.000
426.000
16.32
13.69
S
Burberry Group
671.000
8/12/24
-2.02
2,419.000
1,828.000
591.000
32.33
33.84
S
B&M
444.600
8/12/24
-2.22
475.800
305.800
170.000
55.59
14.09
⇓ instrument
freshest
Δday
2/13/23
⇓ Δwk
10/24/22
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
120.350
8/12/24
-4.07
180.950
95.540
85.410
89.40
42.91
FTSE - 100 out of 100 instruments rated - 2/13/23 / 10/24/22 - 90 did rise, Market-Ratio(16) = 90.00 %
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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