Thu, Feb 26th, 2026, 19:30UTC
Assessment - FTSE 100 Index - 2/20/23 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
2/20/23
⇓ Δwk
10/31/22
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
8,014.310
7,094.530
919.780
12.96
8.44
L
JD Sports Fashion
120.350
8/12/24
-4.07
179.500
97.440
82.060
84.22
41.62
Prudential
635.400
8/12/24
0.41
1,297.000
810.800
486.200
59.97
27.42
S
B&M
444.600
8/12/24
-2.22
488.000
322.600
165.400
51.27
17.33
Antofagasta
1,879.500
8/12/24
1.79
1,761.000
1,175.500
585.500
49.81
30.77
Standard Chartered
722.000
8/12/24
0.92
768.600
520.200
248.400
47.75
32.49
Ass Brit Foods
2,435.000
8/12/24
-0.90
1,945.500
1,349.500
596.000
44.16
21.94
Rolls-Royce
486.700
8/12/24
0.35
111.800
78.150
33.650
43.06
27.40
L
3i Group
3,018.000
8/12/24
0.23
1,650.000
1,160.500
489.500
42.18
31.14
S
Burberry Group
671.000
8/12/24
-2.02
2,546.000
1,815.000
731.000
40.28
40.39
Next
9,542.000
8/12/24
0.23
6,866.000
4,929.000
1,937.000
39.30
14.95
L
HSBC
643.900
8/12/24
0.22
620.700
447.300
173.400
38.77
20.15
Rio Tinto
4,942.000
8/12/24
0.56
6,277.000
4,537.000
1,740.000
38.35
17.25
J Sainsbury
269.600
8/12/24
0.67
263.800
194.400
69.400
35.70
18.12
Centrica
127.300
8/12/24
3.29
103.850
76.620
27.230
35.54
25.35
L
Abrdn
152.950
8/12/24
2.51
215.000
159.000
56.000
35.22
21.23
Int Cons Airlines
166.450
8/12/24
-0.06
163.040
121.560
41.480
34.12
29.66
Ocado
376.700
8/12/24
0.72
629.200
472.400
156.800
33.19
-17.30
WPP Group
690.200
8/12/24
1.68
1,010.000
766.000
244.000
31.85
15.95
L
Taylor Wimpey
158.000
8/12/24
0.54
122.350
93.780
28.570
30.46
6.95
L
Schroders
337.200
8/12/24
-0.12
506.800
391.700
115.100
29.38
8.59
Kingfisher
271.400
8/12/24
0.18
280.200
218.900
61.300
28.00
12.22
L
Anglo American
2,232.500
8/12/24
0.29
3,337.500
2,608.500
729.000
27.95
4.17
CRH (L)
6,416.000
8/12/24
-1.35
3,957.500
3,129.000
828.500
26.48
24.20
Melrose
486.700
8/12/24
0.19
439.950
350.700
89.250
25.45
12.58
⇓ instrument
freshest
⇓ Δday
2/20/23
⇓ Δwk
10/31/22
prc diff
Δ16
⇓ ∅-RS
Hiscox
1,189.000
8/12/24
1.89
1,127.000
899.200
227.800
25.33
18.16
Haleon
373.200
8/12/24
-1.01
333.950
268.000
65.950
24.61
-na-
L
Barratt Developments
524.600
8/12/24
0.15
466.700
376.200
90.500
24.06
3.70
Ashtead
5,152.000
8/12/24
-0.43
5,626.000
4,550.000
1,076.000
23.65
26.23
Intertek
4,680.000
8/12/24
0.60
4,491.000
3,654.000
837.000
22.91
3.82
Weir Group
1,904.000
8/12/24
0.79
1,870.000
1,522.500
347.500
22.82
17.12
L
Lloyds Bank
56.800
8/12/24
-0.28
51.540
42.020
9.520
22.66
13.79
L
Frasers
838.500
8/12/24
-0.42
794.000
647.500
146.500
22.63
10.06
Land Securities
615.500
8/12/24
-0.73
698.600
570.400
128.200
22.48
3.98
Berkeley
5,070.000
8/12/24
1.00
4,235.000
3,471.000
764.000
22.01
9.78
L
British Land
395.000
8/12/24
-0.40
445.800
365.900
79.900
21.84
0.49
L
NatWest
334.600
8/12/24
0.48
283.400
234.800
48.600
20.70
18.39
Informa
807.800
8/12/24
1.03
669.800
555.600
114.200
20.55
15.79
S
Whitbread
2,814.000
8/12/24
-1.44
3,085.000
2,572.000
513.000
19.95
15.59
Endeavour Mining
1,567.000
8/12/24
1.89
1,812.000
1,516.000
296.000
19.53
2.46
InterContinental Hot
7,228.000
8/12/24
-0.61
5,594.000
4,696.000
898.000
19.12
15.57
Barclays
220.100
8/12/24
0.85
175.880
147.760
28.120
19.03
9.83
S
Flutter
14,685.000
8/12/24
-1.28
13,760.000
11,580.000
2,180.000
18.83
39.61
L
St. James´s Place
691.000
8/12/24
-1.22
1,253.500
1,065.000
188.500
17.70
5.37
Rightmove
537.200
8/12/24
0.04
576.600
491.800
84.800
17.24
0.22
Phoenix
538.000
8/12/24
0.47
634.400
542.400
92.000
16.96
4.59
L
Tesco
333.500
8/12/24
0.91
251.200
215.100
36.100
16.78
1.11
BP
439.600
8/12/24
1.35
558.200
479.800
78.400
16.34
30.17
DS Smith
444.000
8/12/24
1.19
336.000
290.200
45.800
15.78
10.73
S
M&G
203.900
8/12/24
1.09
202.700
175.200
27.500
15.70
1.83
⇓ instrument
freshest
⇓ Δday
2/20/23
⇓ Δwk
10/31/22
prc diff
Δ16
⇓ ∅-RS
Johnson Matthey
1,577.000
8/12/24
0.06
2,226.000
1,934.500
291.500
15.07
9.64
L
Auto Trader
797.800
8/12/24
0.81
597.000
521.600
75.400
14.46
1.69
L
Hargreaves Lansdown
1,102.000
8/12/24
870.200
763.200
107.000
14.02
-1.55
L
Smiths Group
1,743.000
8/12/24
0.52
1,768.500
1,560.500
208.000
13.33
15.25
L
SSE
1,878.000
8/12/24
0.86
1,757.000
1,556.000
201.000
12.92
2.89
S
National Grid
978.400
8/12/24
-0.04
1,070.500
948.400
122.100
12.87
0.20
S
Severn Trent
2,514.000
8/12/24
-0.63
2,823.000
2,503.000
320.000
12.78
0.97
Smith and Nephew
1,156.000
8/12/24
-0.86
1,161.500
1,030.000
131.500
12.77
2.28
L
AstraZeneca
12,780.000
8/12/24
0.63
11,540.000
10,254.000
1,286.000
12.54
10.00
L
Persimmon
1,577.500
8/12/24
0.03
1,467.000
1,305.000
162.000
12.41
-9.64
S
United Utilities
988.800
8/12/24
-0.12
1,055.500
939.400
116.100
12.36
1.28
S
Spirax-Sarco
7,715.000
8/12/24
0.72
12,055.000
10,750.000
1,305.000
12.14
8.60
Smurfit Kappa
3,058.000
8/12/24
0.07
3,212.000
2,874.000
338.000
11.76
4.81
S
Legal & General
225.600
8/12/24
0.53
259.500
232.900
26.600
11.42
2.40
Admiral Group
2,698.000
8/12/24
0.86
2,245.000
2,017.000
228.000
11.30
2.46
L
Airtel Africa
110.000
8/12/24
-0.63
125.700
113.100
12.600
11.14
-5.96
Fresnillo
540.000
8/12/24
0.93
808.400
729.000
79.400
10.89
4.65
S
Unite
934.000
8/12/24
-1.11
984.000
891.000
93.000
10.44
-3.24
S
Entain
580.400
8/12/24
3.98
1,393.000
1,263.000
130.000
10.29
3.56
Beazley
732.000
8/12/24
1.24
685.000
624.500
60.500
9.69
29.22
L
BT Group
141.500
8/12/24
8.43
142.350
129.800
12.550
9.67
-4.67
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
2,083.000
1,902.500
180.500
9.49
12.40
BAE Systems
1,303.500
8/12/24
2.04
889.400
814.400
75.000
9.21
13.50
L
Segro
884.600
8/12/24
-0.96
849.600
785.000
64.600
8.23
-10.93
S
Bunzl
3,202.000
8/12/24
0.50
3,064.000
2,841.000
223.000
7.85
5.70
⇓ instrument
freshest
⇓ Δday
2/20/23
⇓ Δwk
10/31/22
prc diff
Δ16
⇓ ∅-RS
F&C Investment Trust
1,026.000
8/12/24
965.000
897.000
68.000
7.58
10.71
L
Experian
3,524.000
8/12/24
1.18
2,969.000
2,774.000
195.000
7.03
7.36
Aviva
484.200
8/12/24
0.35
447.100
418.100
29.000
6.94
5.29
RELX
3,531.000
8/12/24
0.57
2,485.000
2,341.000
144.000
6.15
7.89
L
Unilever Plc
4,714.000
8/12/24
-0.34
4,210.500
3,974.500
236.000
5.94
9.37
ConvaTec
231.600
8/12/24
-0.17
230.000
218.000
12.000
5.50
5.42
Pershing Square
3,534.000
8/12/24
-0.79
2,990.000
2,835.000
155.000
5.47
9.02
L
Halma
2,527.000
8/12/24
0.04
2,223.000
2,115.000
108.000
5.11
1.16
S
Sage Group
1,005.500
8/12/24
1.03
763.400
726.800
36.600
5.04
6.96
Shell
2,799.000
8/12/24
0.83
2,524.000
2,404.000
120.000
4.99
12.99
S
RS Group
754.000
8/12/24
-0.40
1,003.000
958.500
44.500
4.64
3.64
S
Croda
3,829.000
8/12/24
-0.05
7,052.000
6,760.000
292.000
4.32
2.09
Glencore
410.250
8/12/24
1.27
519.700
499.500
20.200
4.04
5.23
Compass Group
2,354.000
8/12/24
0.90
1,909.000
1,836.500
72.500
3.95
6.17
GSK
1,572.000
8/12/24
0.42
1,475.000
1,428.800
46.200
3.23
-3.64
Scottish Mortgage
824.600
8/12/24
-0.17
738.000
729.200
8.800
1.21
-8.35
L
Vodafone
74.440
8/12/24
0.87
102.760
101.640
1.120
1.10
-6.53
Mondi
1,423.000
8/12/24
-0.42
1,478.000
1,462.500
15.500
1.06
-1.00
L
LSE Group
9,938.000
8/12/24
1.12
7,588.000
7,566.000
22.000
0.29
-0.44
S
Diageo
2,451.500
8/12/24
1.03
3,569.000
3,598.000
-29.000
-0.81
-3.82
Reckitt Benckiser
4,180.000
8/12/24
5,698.000
5,780.000
-82.000
-1.42
-6.03
L
Imperial Brands
2,134.000
8/12/24
0.38
2,036.000
2,124.000
-88.000
-4.14
9.30
Pearson
1,034.500
8/12/24
-0.72
919.600
960.400
-40.800
-4.25
10.46
DCC
5,135.000
8/12/24
-0.29
4,630.000
4,840.000
-210.000
-4.34
-7.99
L
Rentokil Initial
469.000
8/12/24
1.01
512.400
544.400
-32.000
-5.88
-0.03
⇓ instrument
freshest
⇓ Δday
2/20/23
⇓ Δwk
10/31/22
prc diff
Δ16
⇓ ∅-RS
L
BAT
2,801.000
8/12/24
3,166.000
3,433.500
-267.500
-7.79
-4.89
FTSE - 100 out of 100 instruments rated - 2/20/23 / 10/31/22 - 93 did rise, Market-Ratio(16) = 93.00 %
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 7192
days out of 7360 invested (98%)
743
84,327
11
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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