Fri, Nov 28th, 2025, 10:48UTC
Assessment - FTSE 100 Index - 2/27/23 - RS = 16
⇐
⇓ instrument
freshest
Δday
2/27/23
⇓ Δwk
11/07/22
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
7,935.110
7,299.990
635.120
8.70
7.23
L
BT Group
141.500
8/12/24
8.43
141.250
115.200
26.050
22.61
-4.91
S
Entain
580.400
8/12/24
3.98
1,356.500
1,313.500
43.000
3.27
1.13
Centrica
127.300
8/12/24
3.29
104.300
76.620
27.680
36.13
25.20
L
Abrdn
152.950
8/12/24
2.51
213.400
173.550
39.850
22.96
20.48
BAE Systems
1,303.500
8/12/24
2.04
912.600
788.600
124.000
15.72
15.46
Endeavour Mining
1,567.000
8/12/24
1.89
1,699.000
1,581.000
118.000
7.46
-3.88
Hiscox
1,189.000
8/12/24
1.89
1,144.000
980.400
163.600
16.69
19.53
Antofagasta
1,879.500
8/12/24
1.79
1,554.000
1,274.000
280.000
21.98
14.95
WPP Group
690.200
8/12/24
1.68
1,039.000
805.600
233.400
28.97
19.57
BP
439.600
8/12/24
1.35
558.200
501.800
56.400
11.24
29.33
Glencore
410.250
8/12/24
1.27
494.400
532.000
-37.600
-7.07
-0.34
Beazley
732.000
8/12/24
1.24
683.000
646.000
37.000
5.73
28.05
DS Smith
444.000
8/12/24
1.19
337.700
300.500
37.200
12.38
11.44
L
Experian
3,524.000
8/12/24
1.18
2,855.000
2,693.000
162.000
6.02
3.11
L
LSE Group
9,938.000
8/12/24
1.12
7,518.000
7,750.000
-232.000
-2.99
-1.68
S
M&G
203.900
8/12/24
1.09
207.900
178.900
29.000
16.21
4.54
S
Diageo
2,451.500
8/12/24
1.03
3,598.500
3,645.000
-46.500
-1.28
-2.99
Informa
807.800
8/12/24
1.03
672.800
571.200
101.600
17.79
16.09
S
Sage Group
1,005.500
8/12/24
1.03
755.200
714.400
40.800
5.71
5.57
L
Rentokil Initial
469.000
8/12/24
1.01
519.400
527.600
-8.200
-1.55
1.21
Berkeley
5,070.000
8/12/24
1.00
4,170.000
3,580.000
590.000
16.48
7.94
Fresnillo
540.000
8/12/24
0.93
763.800
774.000
-10.200
-1.32
-1.42
Standard Chartered
722.000
8/12/24
0.92
787.600
558.000
229.600
41.15
35.08
L
Tesco
333.500
8/12/24
0.91
254.200
227.700
26.500
11.64
2.56
⇓ instrument
freshest
Δday
2/27/23
⇓ Δwk
11/07/22
prc diff
⇓ Δ16
⇓ ∅-RS
Compass Group
2,354.000
8/12/24
0.90
1,950.500
1,872.000
78.500
4.19
8.25
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
2,141.000
1,925.500
215.500
11.19
15.73
L
Vodafone
74.440
8/12/24
0.87
100.720
104.720
-4.000
-3.82
-7.93
Admiral Group
2,698.000
8/12/24
0.86
2,218.000
1,984.500
233.500
11.77
1.69
L
SSE
1,878.000
8/12/24
0.86
1,764.500
1,570.000
194.500
12.39
3.14
Barclays
220.100
8/12/24
0.85
172.640
152.600
20.040
13.13
7.96
Shell
2,799.000
8/12/24
0.83
2,536.500
2,501.000
35.500
1.42
12.97
L
Auto Trader
797.800
8/12/24
0.81
597.000
535.600
61.400
11.46
1.78
Weir Group
1,904.000
8/12/24
0.79
1,890.500
1,752.000
138.500
7.91
18.05
Ocado
376.700
8/12/24
0.72
624.800
674.200
-49.400
-7.33
-16.89
S
Spirax-Sarco
7,715.000
8/12/24
0.72
11,955.000
10,930.000
1,025.000
9.38
7.60
J Sainsbury
269.600
8/12/24
0.67
271.200
218.000
53.200
24.40
21.51
L
AstraZeneca
12,780.000
8/12/24
0.63
11,098.000
10,646.000
452.000
4.25
5.31
Intertek
4,680.000
8/12/24
0.60
4,374.000
3,819.000
555.000
14.53
1.35
RELX
3,531.000
8/12/24
0.57
2,537.000
2,281.000
256.000
11.22
9.91
Rio Tinto
4,942.000
8/12/24
0.56
5,648.000
5,044.000
604.000
11.97
5.32
L
Taylor Wimpey
158.000
8/12/24
0.54
122.850
96.480
26.370
27.33
7.73
S
Legal & General
225.600
8/12/24
0.53
256.500
239.200
17.300
7.23
1.30
L
Smiths Group
1,743.000
8/12/24
0.52
1,777.000
1,559.500
217.500
13.95
15.47
S
Bunzl
3,202.000
8/12/24
0.50
3,088.000
2,901.000
187.000
6.45
6.29
L
NatWest
334.600
8/12/24
0.48
288.100
238.400
49.700
20.85
19.97
Phoenix
538.000
8/12/24
0.47
634.000
551.800
82.200
14.90
4.55
GSK
1,572.000
8/12/24
0.42
1,450.200
1,377.400
72.800
5.29
-5.14
Prudential
635.400
8/12/24
0.41
1,251.500
906.600
344.900
38.04
22.71
L
Imperial Brands
2,134.000
8/12/24
0.38
2,065.000
2,134.000
-69.000
-3.23
10.53
⇓ instrument
freshest
Δday
2/27/23
⇓ Δwk
11/07/22
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
484.200
8/12/24
0.35
444.100
434.700
9.400
2.16
4.50
Rolls-Royce
486.700
8/12/24
0.35
145.000
86.350
58.650
67.92
65.30
L
Anglo American
2,232.500
8/12/24
0.29
2,846.000
2,978.000
-132.000
-4.43
-11.07
L
3i Group
3,018.000
8/12/24
0.23
1,651.000
1,235.500
415.500
33.63
30.70
Next
9,542.000
8/12/24
0.23
6,880.000
5,258.000
1,622.000
30.85
15.18
L
HSBC
643.900
8/12/24
0.22
631.800
479.400
152.400
31.79
22.03
Melrose
486.700
8/12/24
0.19
453.750
371.850
81.900
22.03
16.18
Kingfisher
271.400
8/12/24
0.18
276.300
225.400
50.900
22.58
10.92
L
Barratt Developments
524.600
8/12/24
0.15
463.900
385.700
78.200
20.27
3.50
Smurfit Kappa
3,058.000
8/12/24
0.07
3,124.000
3,014.000
110.000
3.65
2.29
Johnson Matthey
1,577.000
8/12/24
0.06
2,170.000
2,022.000
148.000
7.32
6.41
L
Halma
2,527.000
8/12/24
0.04
2,193.000
2,157.000
36.000
1.67
-0.19
Rightmove
537.200
8/12/24
0.04
566.400
503.400
63.000
12.51
-1.45
L
Persimmon
1,577.500
8/12/24
0.03
1,438.000
1,323.000
115.000
8.69
-10.68
L
BAT
2,801.000
8/12/24
3,213.000
3,368.000
-155.000
-4.60
-3.36
F&C Investment Trust
1,026.000
8/12/24
948.000
896.000
52.000
5.80
8.48
L
Hargreaves Lansdown
1,102.000
8/12/24
840.000
803.800
36.200
4.50
-4.35
Reckitt Benckiser
4,180.000
8/12/24
5,830.000
5,640.000
190.000
3.37
-3.65
S
National Grid
978.400
8/12/24
-0.04
1,070.000
955.800
114.200
11.95
0.17
S
Croda
3,829.000
8/12/24
-0.05
6,928.000
6,492.000
436.000
6.72
0.27
Int Cons Airlines
166.450
8/12/24
-0.06
156.500
127.780
28.720
22.48
24.41
L
Schroders
337.200
8/12/24
-0.12
496.300
405.600
90.700
22.36
6.48
S
United Utilities
988.800
8/12/24
-0.12
1,034.000
956.000
78.000
8.16
-0.78
ConvaTec
231.600
8/12/24
-0.17
227.200
210.200
17.000
8.09
3.48
Scottish Mortgage
824.600
8/12/24
-0.17
708.000
743.400
-35.400
-4.76
-11.64
⇓ instrument
freshest
Δday
2/27/23
⇓ Δwk
11/07/22
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
56.800
8/12/24
-0.28
51.790
42.015
9.775
23.27
14.32
DCC
5,135.000
8/12/24
-0.29
4,633.000
4,944.000
-311.000
-6.29
-7.47
L
Unilever Plc
4,714.000
8/12/24
-0.34
4,194.000
4,032.000
162.000
4.02
8.76
L
British Land
395.000
8/12/24
-0.40
446.300
380.200
66.100
17.39
0.93
S
RS Group
754.000
8/12/24
-0.40
1,003.000
893.000
110.000
12.32
3.63
L
Frasers
838.500
8/12/24
-0.42
803.500
706.000
97.500
13.81
11.04
Mondi
1,423.000
8/12/24
-0.42
1,417.000
1,536.000
-119.000
-7.75
-4.66
Ashtead
5,152.000
8/12/24
-0.43
5,524.000
4,824.000
700.000
14.51
23.54
InterContinental Hot
7,228.000
8/12/24
-0.61
5,622.000
4,702.000
920.000
19.57
15.87
L
Airtel Africa
110.000
8/12/24
-0.63
121.600
120.700
0.900
0.75
-8.68
S
Severn Trent
2,514.000
8/12/24
-0.63
2,779.000
2,556.000
223.000
8.72
-0.60
Pearson
1,034.500
8/12/24
-0.72
925.400
947.800
-22.400
-2.36
10.24
Land Securities
615.500
8/12/24
-0.73
688.200
589.000
99.200
16.84
2.66
Pershing Square
3,534.000
8/12/24
-0.79
2,940.000
2,905.000
35.000
1.20
6.97
Smith and Nephew
1,156.000
8/12/24
-0.86
1,203.500
1,043.000
160.500
15.39
6.01
Ass Brit Foods
2,435.000
8/12/24
-0.90
1,974.500
1,428.500
546.000
38.22
23.74
L
Segro
884.600
8/12/24
-0.96
823.000
778.400
44.600
5.73
-13.15
Haleon
373.200
8/12/24
-1.01
323.750
278.600
45.150
16.21
-na-
S
Unite
934.000
8/12/24
-1.11
985.000
891.000
94.000
10.55
-3.13
L
St. James´s Place
691.000
8/12/24
-1.22
1,237.000
1,080.000
157.000
14.54
4.31
S
Flutter
14,685.000
8/12/24
-1.28
13,465.000
11,815.000
1,650.000
13.97
36.00
CRH (L)
6,416.000
8/12/24
-1.35
3,905.000
3,222.000
683.000
21.20
22.35
S
Whitbread
2,814.000
8/12/24
-1.44
3,144.000
2,537.000
607.000
23.93
17.77
S
Burberry Group
671.000
8/12/24
-2.02
2,450.000
1,949.000
501.000
25.71
34.62
S
B&M
444.600
8/12/24
-2.22
491.500
357.000
134.500
37.68
18.52
⇓ instrument
freshest
Δday
2/27/23
⇓ Δwk
11/07/22
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
120.350
8/12/24
-4.07
179.800
104.400
75.400
72.22
41.65
FTSE - 100 out of 100 instruments rated - 2/27/23 / 11/07/22 - 86 did rise, Market-Ratio(16) = 86.00 %
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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