Tue, May 26th, 2026, 3:24UTC
Assessment - FTSE 100 Index in Dollar - 9/04/23 - RS = 16
⇐
⇓ instrument
freshest
Δday
9/04/23
⇓ Δwk
5/15/23
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
10,372.015
8/12/24
0.52
9,415.077
9,749.587
-334.510
-3.43
3.09
L
BT Group
178.757
8/12/24
8.43
144.711
192.730
-48.019
-24.92
-9.10
S
Entain
733.220
8/12/24
3.98
1,498.275
1,850.838
-352.564
-19.05
-5.42
Centrica
160.818
8/12/24
3.29
193.285
147.353
45.932
31.17
59.83
L
Abrdn
193.222
8/12/24
2.51
207.055
258.854
-51.799
-20.01
-9.98
BAE Systems
1,646.712
8/12/24
2.04
1,272.775
1,229.463
43.312
3.52
18.51
Endeavour Mining
1,979.592
8/12/24
1.89
2,012.438
2,602.330
-589.892
-22.67
-7.81
Hiscox
1,502.065
8/12/24
1.89
1,256.984
1,466.631
-209.647
-14.29
-0.91
Antofagasta
2,374.374
8/12/24
1.79
1,845.682
1,778.760
66.922
3.76
6.85
WPP Group
871.930
8/12/24
1.68
975.773
1,119.904
-144.131
-12.87
-6.14
BP
555.347
8/12/24
1.35
633.798
603.826
29.972
4.96
7.77
Glencore
518.269
8/12/24
1.27
550.799
548.044
2.755
0.50
-6.25
Beazley
924.736
8/12/24
1.24
690.394
770.295
-79.901
-10.37
-5.42
DS Smith
560.906
8/12/24
1.19
391.118
392.731
-1.613
-0.41
5.37
L
Experian
4,451.872
8/12/24
1.18
3,527.136
3,432.168
94.968
2.77
3.00
L
LSE Group
12,554.682
8/12/24
1.12
10,318.640
10,599.857
-281.217
-2.65
8.01
S
M&G
257.587
8/12/24
1.09
240.469
250.957
-10.488
-4.18
2.65
S
Diageo
3,096.982
8/12/24
1.03
4,019.823
4,434.992
-415.169
-9.36
-7.40
Informa
1,020.494
8/12/24
1.03
931.558
878.474
53.083
6.04
18.63
S
Sage Group
1,270.249
8/12/24
1.03
1,229.192
1,018.368
210.823
20.70
27.59
L
Rentokil Initial
592.488
8/12/24
1.01
745.095
809.280
-64.185
-7.93
10.46
Berkeley
6,404.935
8/12/24
1.00
5,078.469
5,432.803
-354.334
-6.52
6.45
Fresnillo
682.182
8/12/24
0.93
710.733
852.652
-141.919
-16.64
-19.50
Standard Chartered
912.103
8/12/24
0.92
896.186
775.936
120.250
15.50
14.96
L
Tesco
421.311
8/12/24
0.91
333.259
342.465
-9.206
-2.69
12.17
⇓ instrument
freshest
Δday
9/04/23
⇓ Δwk
5/15/23
prc diff
⇓ Δ16
⇓ ∅-RS
Compass Group
2,973.810
8/12/24
0.90
2,539.234
2,716.401
-177.167
-6.52
6.31
L
Coca-Cola HBC
3,421.018
8/12/24
0.89
2,814.634
3,209.039
-394.405
-12.29
8.96
L
Vodafone
94.040
8/12/24
0.87
91.526
112.855
-21.329
-18.90
-14.89
Admiral Group
3,408.385
8/12/24
0.86
2,995.286
2,816.684
178.602
6.34
15.61
L
SSE
2,372.479
8/12/24
0.86
2,032.651
2,374.814
-342.163
-14.41
-2.56
Barclays
278.052
8/12/24
0.85
190.506
194.322
-3.817
-1.96
-0.27
Shell
3,535.979
8/12/24
0.83
3,088.139
3,023.516
64.622
2.14
7.24
L
Auto Trader
1,007.861
8/12/24
0.81
762.023
795.992
-33.969
-4.27
6.56
Weir Group
2,405.325
8/12/24
0.79
2,354.792
2,240.686
114.106
5.09
12.30
Ocado
475.885
8/12/24
0.72
1,110.189
540.272
569.917
105.49
61.08
S
Spirax-Sarco
9,746.365
8/12/24
0.72
12,651.956
13,901.658
-1,249.701
-8.99
-5.27
J Sainsbury
340.586
8/12/24
0.67
339.323
360.390
-21.068
-5.85
16.18
L
AstraZeneca
16,144.983
8/12/24
0.63
13,504.684
15,042.371
-1,537.686
-10.22
1.22
Intertek
5,912.247
8/12/24
0.60
5,276.807
5,178.336
98.471
1.90
6.11
RELX
4,460.715
8/12/24
0.57
3,264.369
3,102.489
161.880
5.22
10.52
Rio Tinto
6,243.232
8/12/24
0.56
6,316.503
6,221.274
95.230
1.53
-0.87
L
Taylor Wimpey
199.602
8/12/24
0.54
144.079
157.820
-13.740
-8.71
8.93
S
Legal & General
285.001
8/12/24
0.53
273.252
291.697
-18.445
-6.32
-6.67
L
Smiths Group
2,201.933
8/12/24
0.52
2,072.445
2,075.847
-3.402
-0.16
4.51
S
Bunzl
4,045.089
8/12/24
0.50
3,567.561
3,981.214
-413.653
-10.39
-0.12
L
NatWest
422.700
8/12/24
0.48
294.349
332.060
-37.711
-11.36
-5.95
Phoenix
679.656
8/12/24
0.47
651.610
723.037
-71.426
-9.88
-6.53
GSK
1,985.909
8/12/24
0.42
1,735.270
1,842.189
-106.919
-5.80
1.71
Prudential
802.701
8/12/24
0.41
1,224.896
1,467.885
-242.988
-16.55
-5.08
L
Imperial Brands
2,695.884
8/12/24
0.38
2,233.516
2,347.863
-114.348
-4.87
-4.94
⇓ instrument
freshest
Δday
9/04/23
⇓ Δwk
5/15/23
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
611.690
8/12/24
0.35
470.958
517.458
-46.499
-8.99
-7.41
Rolls-Royce
614.848
8/12/24
0.35
277.800
181.887
95.912
52.73
104.18
L
Anglo American
2,820.319
8/12/24
0.29
2,697.147
2,983.404
-286.257
-9.59
-17.69
L
3i Group
3,812.642
8/12/24
0.23
2,529.128
2,351.624
177.504
7.55
38.58
Next
12,054.415
8/12/24
0.23
8,888.584
8,541.559
347.024
4.06
18.31
L
HSBC
813.439
8/12/24
0.22
740.042
765.907
-25.866
-3.38
9.81
Melrose
614.848
8/12/24
0.19
648.579
582.014
66.564
11.44
26.50
Kingfisher
342.860
8/12/24
0.18
292.707
313.257
-20.551
-6.56
-1.22
L
Barratt Developments
662.728
8/12/24
0.15
566.338
632.532
-66.194
-10.46
8.78
Smurfit Kappa
3,863.174
8/12/24
0.07
4,138.573
3,740.536
398.037
10.64
14.19
Johnson Matthey
1,992.225
8/12/24
0.06
2,213.303
2,417.434
-204.131
-8.44
-6.23
L
Halma
3,192.361
8/12/24
0.04
2,707.253
3,083.686
-376.433
-12.21
2.04
Rightmove
678.645
8/12/24
0.04
711.996
706.239
5.757
0.82
7.50
L
Persimmon
1,992.857
8/12/24
0.03
1,332.151
1,675.344
-343.193
-20.48
-12.42
L
BAT
3,538.505
8/12/24
3,261.211
3,403.336
-142.126
-4.18
-10.22
F&C Investment Trust
1,296.147
8/12/24
1,100.335
1,129.431
-29.096
-2.58
0.37
L
Hargreaves Lansdown
1,392.157
8/12/24
968.194
1,010.847
-42.654
-4.22
-3.84
Reckitt Benckiser
5,280.597
8/12/24
7,198.287
8,160.486
-962.199
-11.79
-0.84
S
National Grid
1,236.013
8/12/24
-0.04
1,235.761
1,454.723
-218.962
-15.05
-1.23
S
Croda
4,837.178
8/12/24
-0.05
6,907.728
8,506.461
-1,598.732
-18.79
-11.32
Int Cons Airlines
210.276
8/12/24
-0.06
204.086
193.420
10.666
5.51
20.26
L
Schroders
425.985
8/12/24
-0.12
520.354
587.279
-66.926
-11.40
-3.96
S
United Utilities
1,249.152
8/12/24
-0.12
1,177.396
1,348.799
-171.403
-12.71
-3.94
ConvaTec
292.580
8/12/24
-0.17
290.559
276.529
14.030
5.07
8.09
Scottish Mortgage
1,041.718
8/12/24
-0.17
873.193
781.451
91.742
11.74
1.18
⇓ instrument
freshest
Δday
9/04/23
⇓ Δwk
5/15/23
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
71.755
8/12/24
-0.28
53.027
58.001
-4.974
-8.58
-4.89
DCC
6,487.049
8/12/24
-0.29
5,427.140
5,833.933
-406.793
-6.97
-1.94
L
Unilever Plc
5,955.199
8/12/24
-0.34
5,086.049
5,432.803
-346.754
-6.38
1.72
L
British Land
499.004
8/12/24
-0.40
391.750
470.199
-78.450
-16.68
-14.03
S
RS Group
952.529
8/12/24
-0.40
962.888
1,074.777
-111.890
-10.41
-10.81
L
Frasers
1,059.278
8/12/24
-0.42
1,016.325
978.381
37.945
3.88
11.57
Mondi
1,797.677
8/12/24
-0.42
1,651.766
1,625.830
25.936
1.60
-1.09
Ashtead
6,508.525
8/12/24
-0.43
6,907.728
5,966.807
940.921
15.77
15.28
InterContinental Hot
9,131.137
8/12/24
-0.61
7,557.065
6,643.714
913.351
13.75
20.53
L
Airtel Africa
138.963
8/12/24
-0.63
144.016
145.410
-1.393
-0.96
0.34
S
Severn Trent
3,175.938
8/12/24
-0.63
3,007.919
3,661.564
-653.645
-17.85
-7.32
Pearson
1,306.885
8/12/24
-0.72
1,075.322
1,028.146
47.176
4.59
0.59
Land Securities
777.562
8/12/24
-0.73
736.252
777.189
-40.938
-5.27
-1.76
Pershing Square
4,464.505
8/12/24
-0.79
3,815.168
3,409.604
405.564
11.89
10.01
Smith and Nephew
1,460.376
8/12/24
-0.86
1,332.782
1,610.160
-277.378
-17.23
-3.41
Ass Brit Foods
3,076.137
8/12/24
-0.90
2,513.337
2,388.603
124.734
5.22
19.97
L
Segro
1,117.516
8/12/24
-0.96
909.829
1,028.647
-118.818
-11.55
-4.81
Haleon
471.464
8/12/24
-1.01
398.824
433.158
-34.334
-7.93
5.78
S
Unite
1,179.923
8/12/24
-1.11
1,166.027
1,159.516
6.510
0.56
3.16
L
St. James´s Place
872.941
8/12/24
-1.22
1,107.915
1,419.624
-311.709
-21.96
-17.92
S
Flutter
18,551.571
8/12/24
-1.28
18,122.048
20,288.397
-2,166.349
-10.68
14.96
CRH (L)
8,105.337
8/12/24
-1.35
5,689.906
4,922.616
767.291
15.59
27.68
S
Whitbread
3,554.928
8/12/24
-1.44
4,402.603
4,089.018
313.585
7.67
23.91
S
Burberry Group
847.675
8/12/24
-2.02
2,779.262
3,165.165
-385.904
-12.19
6.28
S
B&M
561.663
8/12/24
-2.22
716.291
620.999
95.292
15.34
34.41
⇓ instrument
freshest
Δday
9/04/23
⇓ Δwk
5/15/23
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
152.038
8/12/24
-4.07
180.084
218.866
-38.783
-17.72
6.83
FTSE - 100 out of 100 instruments rated - 9/04/23 / 5/15/23 - 36 did rise, Market-Ratio(16) in USD = 36.00 %
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
1/02/06
6/19/06
168
- cash -
short
6/19/06
9/04/06
77
Carnival
100
246
40.614
43.441
37.786
-2.827
-7
9,304
-29
long
9/04/06
7/30/07
329
LSE Group
100
441
21.061
24.870
3.809
18
10,984
20
short
7/30/07
2/16/09
567
Taylor Wimpey
100
2,383
4.609
0.191
111.500
106.891
2,319
265,706
678
long
2/16/09
7/05/10
504
Randgold Res
100
5,695
46.654
93.184
46.530
100
530,692
65
short
7/05/10
9/06/10
63
BP
100
104,657
5.071
6.281
3.861
-1.210
-24
404,064
-79
long
9/06/10
8/08/11
336
Croda
100
18,378
21.986
29.057
7.071
32
534,018
35
short
8/08/11
11/28/11
112
Lloyds Bank
100
991,444
0.539
0.366
0.793
0.255
47
786,414
253
long
11/28/11
6/04/12
189
Next
100
19,115
41.141
45.945
4.805
12
878,255
24
short
6/04/12
7/30/12
56
Aviva
100
211,581
4.151
4.708
3.593
-0.558
-13
760,299
-61
long
7/30/12
8/24/15
1120
Ashtead
100
185,200
4.105
13.931
9.825
239
2,579,973
49
short
8/24/15
5/09/16
259
Glencore
100
1,185,870
2.176
1.910
2.478
0.303
14
2,939,062
20
long
5/09/16
10/08/18
882
Fresnillo
100
196,329
14.970
10.191
-4.779
-32
2,000,768
-15
short
10/08/18
2/11/19
126
Fresnillo
100
196,329
10.191
12.524
7.858
-2.333
-23
1,542,717
-53
long
2/11/19
3/09/20
392
Micro Focus
100
71,093
21.700
7.775
-13.925
-64
552,744
-62
short
3/09/20
7/06/20
119
Micro Focus
100
71,093
7.775
5.482
11.026
3.251
42
783,879
192
long
7/06/20
3/07/22
609
Scottish Mortgage
100
69,849
11.222
11.231
0.008
0
784,466
0
short
3/07/22
1/09/23
308
Polymetal
100
346,517
2.264
3.843
0.685
-1.579
-70
237,296
-76
long
1/09/23
8/21/23
224
Antofagasta
100
11,266
21.063
17.738
-3.325
-16
199,839
-24
short
8/21/23
12/11/23
112
Fresnillo
100
30,705
6.508
7.225
5.791
-0.717
-11
177,817
-32
long
12/11/23
8/12/24
245
Rolls-Royce
100
47,744
3.724
6.153
2.428
65
293,758
111
accum 6/19/06
8/12/24 7281
days out of 7449 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 7/30/07 2/16/09 567 4.61 0.19 111.50 106.89 2,319.27 2,319.27
Ashtead long 7/30/12 8/24/15 1120 4.11 13.93 9.83 239.34 239.34
Randgold Res long 2/16/09 7/05/10 504 46.65 93.18 46.53 99.73 99.73
Rolls-Royce long 12/11/23 8/12/24 245 3.72 6.15 2.43 65.20 65.20
Lloyds Bank short 8/08/11 11/28/11 112 0.54 0.37 0.79 0.25 47.26 47.26
Croda long 9/06/10 8/08/11 336 21.99 29.06 7.07 32.16 32.16
LSE Group long 9/04/06 7/30/07 329 21.06 24.87 3.81 18.09 18.09
Glencore short 8/24/15 5/09/16 259 2.18 1.91 2.48 0.30 13.92 13.92
Next long 11/28/11 6/04/12 189 41.14 45.95 4.80 11.68 11.68
Scottish Mortgage long 7/06/20 3/07/22 609 11.22 11.23 0.01 0.07 0.07
Carnival short 6/19/06 9/04/06 77 40.61 43.44 37.79 -2.83 -6.96 -6.96
Aviva short 6/04/12 7/30/12 56 4.15 4.71 3.59 -0.56 -13.43 -13.43
Antofagasta long 1/09/23 8/21/23 224 21.06 17.74 -3.32 -15.78 -15.78
BP short 7/05/10 9/06/10 63 5.07 6.28 3.86 -1.21 -23.86 -23.86
Micro Focus long 2/11/19 3/09/20 392 21.70 7.77 -13.93 -64.17
short 3/09/20 7/06/20 119 7.77 5.48 11.03 3.25 41.82 -49.19
Fresnillo long 5/09/16 10/08/18 882 14.97 10.19 -4.78 -31.92
short 10/08/18 2/11/19 126 10.19 12.52 7.86 -2.33 -22.89
short 8/21/23 12/11/23 112 6.51 7.23 5.79 -0.72 -11.02 -53.29
Polymetal short 3/07/22 1/09/23 308 2.26 3.84 0.68 -1.58 -69.75 -69.75
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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