Tue, 14th Jul 2026, 9:55UTC
Assessment - FTSE 100 Index in Dollar - 5/02/24 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
5/02/24
Δwk
16/10/23
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
10,295.325
12/08/24
0.52
9,546.222
9,311.752
234.470
2.52
0.63
DS Smith
556.758
12/08/24
1.19
339.447
344.006
-4.559
-1.33
-9.71
Rolls-Royce
610.302
12/08/24
0.35
388.477
260.537
127.940
49.11
72.79
L
NatWest
419.575
12/08/24
0.48
272.360
278.475
-6.115
-2.20
-8.48
Barclays
275.997
12/08/24
0.85
182.677
187.025
-4.348
-2.32
-3.35
L
Hargreaves Lansdown
1,381.864
12/08/24
973.825
929.634
44.191
4.75
-0.08
L
Lloyds Bank
71.225
12/08/24
-0.28
52.528
53.096
-0.567
-1.07
-6.80
Beazley
917.899
12/08/24
1.24
690.932
638.834
52.098
8.16
-1.84
Kingfisher
340.325
12/08/24
0.18
263.457
254.435
9.022
3.55
-11.19
L
3i Group
3,784.451
12/08/24
0.23
2,935.520
2,529.708
405.813
16.04
22.12
L
BT Group
177.435
12/08/24
8.43
137.685
146.376
-8.692
-5.94
-14.00
L
AstraZeneca
16,025.609
12/08/24
0.63
12,991.026
13,389.267
-398.241
-2.97
-4.48
L
Anglo American
2,799.466
12/08/24
0.29
2,269.668
2,784.753
-515.085
-18.50
-20.02
Standard Chartered
905.359
12/08/24
0.92
744.852
912.794
-167.941
-18.40
-11.33
L
Unilever Plc
5,911.168
12/08/24
-0.34
4,913.015
4,805.590
107.425
2.24
-2.51
L
BAT
3,512.342
12/08/24
2,981.917
3,033.697
-51.780
-1.71
-9.10
L
Rentokil Initial
588.107
12/08/24
1.01
500.205
739.265
-239.061
-32.34
-24.85
L
Halma
3,168.757
12/08/24
0.04
2,697.268
2,298.458
398.810
17.35
0.27
Endeavour Mining
1,964.955
12/08/24
1.89
1,680.306
2,041.583
-361.276
-17.70
-23.78
L
Coca-Cola HBC
3,395.724
12/08/24
0.89
2,915.457
2,583.401
332.056
12.85
3.70
Next
11,965.286
12/08/24
0.23
10,337.646
8,652.015
1,685.632
19.48
16.82
Hiscox
1,490.958
12/08/24
1.89
1,294.087
1,160.517
133.570
11.51
-2.48
L
Tesco
418.196
12/08/24
0.91
363.398
334.732
28.666
8.56
8.95
Aviva
607.167
12/08/24
0.35
533.936
502.891
31.045
6.17
4.40
Int Cons Airlines
208.722
12/08/24
-0.06
183.831
177.311
6.519
3.68
-4.30
⇓ instrument
freshest
⇓ Δday
5/02/24
Δwk
16/10/23
prc diff
⇓ Δ16
⇓ ∅-RS
Haleon
467.978
12/08/24
-1.01
412.616
407.218
5.397
1.33
0.53
L
Imperial Brands
2,675.951
12/08/24
0.38
2,359.953
2,105.039
254.914
12.11
3.36
Shell
3,509.834
12/08/24
0.83
3,098.535
3,356.469
-257.934
-7.68
0.77
L
LSE Group
12,461.855
12/08/24
1.12
11,067.451
10,033.408
1,034.043
10.31
6.83
L
JD Sports Fashion
150.914
12/08/24
-4.07
134.236
163.339
-29.102
-17.82
-28.42
L
Vodafone
93.345
12/08/24
0.87
83.175
94.525
-11.350
-12.01
-15.03
L
SSE
2,354.937
12/08/24
0.86
2,105.399
1,932.975
172.424
8.92
-3.07
L
Persimmon
1,978.122
12/08/24
0.03
1,769.338
1,259.362
509.975
40.49
18.43
CRH (L)
8,045.407
12/08/24
-1.35
7,207.762
5,833.093
1,374.669
23.57
31.52
BAE Systems
1,634.537
12/08/24
2.04
1,478.419
1,314.276
164.142
12.49
18.70
L
Auto Trader
1,000.409
12/08/24
0.81
913.384
777.583
135.801
17.46
15.18
Compass Group
2,951.822
12/08/24
0.90
2,698.522
2,510.183
188.339
7.50
4.95
Antofagasta
2,356.818
12/08/24
1.79
2,157.438
1,719.420
438.018
25.47
15.54
L
Taylor Wimpey
198.126
12/08/24
0.54
182.012
133.502
48.510
36.34
22.15
Ass Brit Foods
3,053.393
12/08/24
-0.90
2,816.394
2,405.236
411.159
17.09
10.03
Phoenix
674.630
12/08/24
0.47
623.469
571.228
52.241
9.15
-6.07
L
St. James´s Place
866.486
12/08/24
-1.22
800.779
820.294
-19.515
-2.38
-27.91
Weir Group
2,387.540
12/08/24
0.79
2,206.343
2,214.257
-7.914
-0.36
-2.96
L
Smiths Group
2,185.652
12/08/24
0.52
2,026.399
1,966.533
59.866
3.04
-2.43
Admiral Group
3,383.184
12/08/24
0.86
3,137.408
2,944.614
192.794
6.55
8.29
Berkeley
6,357.577
12/08/24
1.00
5,906.152
4,955.688
950.463
19.18
11.83
L
Experian
4,418.955
12/08/24
1.18
4,105.465
3,357.079
748.386
22.29
15.50
Fresnillo
677.138
12/08/24
0.93
632.999
676.541
-43.542
-6.44
-17.69
RELX
4,427.733
12/08/24
0.57
4,139.322
3,530.364
608.958
17.25
22.56
Scottish Mortgage
1,034.015
12/08/24
-0.17
966.803
827.372
139.431
16.85
12.42
⇓ instrument
freshest
⇓ Δday
5/02/24
Δwk
16/10/23
prc diff
⇓ Δ16
⇓ ∅-RS
Smurfit Kappa
3,834.610
12/08/24
0.07
3,588.834
3,350.978
237.856
7.10
-2.12
Pearson
1,297.222
12/08/24
-0.72
1,214.586
1,118.050
96.535
8.63
10.69
L
Frasers
1,051.445
12/08/24
-0.42
987.494
982.351
5.142
0.52
0.39
Intertek
5,868.533
12/08/24
0.60
5,586.392
5,045.992
540.400
10.71
7.79
F&C Investment Trust
1,286.563
12/08/24
1,228.881
1,068.994
159.887
14.96
9.54
Mondi
1,784.385
12/08/24
-0.42
1,710.401
1,679.150
31.252
1.86
2.07
L
British Land
495.314
12/08/24
-0.40
475.125
380.005
95.120
25.03
7.49
L
HSBC
807.425
12/08/24
0.22
776.452
794.789
-18.337
-2.31
2.61
Smith and Nephew
1,449.578
12/08/24
-0.86
1,398.165
1,158.809
239.357
20.66
0.73
L
Airtel Africa
137.936
12/08/24
-0.63
133.547
142.166
-8.620
-6.06
-8.27
L
Segro
1,109.253
12/08/24
-0.96
1,073.891
892.536
181.355
20.32
10.59
Informa
1,012.949
12/08/24
1.03
985.111
876.916
108.195
12.34
9.72
Ashtead
6,460.402
12/08/24
-0.43
6,410.244
6,062.512
347.732
5.74
0.61
L
Barratt Developments
657.827
12/08/24
0.15
653.062
506.552
146.511
28.92
12.74
Glencore
514.437
12/08/24
1.27
513.371
564.700
-51.328
-9.09
-9.26
S
Bunzl
4,015.180
12/08/24
0.50
4,016.434
3,621.887
394.547
10.89
7.33
Johnson Matthey
1,977.495
12/08/24
0.06
1,988.154
1,854.265
133.889
7.22
-8.92
J Sainsbury
338.068
12/08/24
0.67
341.704
311.790
29.914
9.59
0.64
S
RS Group
945.486
12/08/24
-0.40
958.276
883.506
74.770
8.46
-3.57
S
Severn Trent
3,152.455
12/08/24
-0.63
3,202.614
3,070.306
132.308
4.31
-2.57
ConvaTec
290.417
12/08/24
-0.17
296.687
246.503
50.184
20.36
7.77
BP
551.241
12/08/24
1.35
569.486
669.951
-100.466
-15.00
-7.59
Rightmove
673.627
12/08/24
0.04
697.703
711.198
-13.495
-1.90
1.94
InterContinental Hot
9,063.623
12/08/24
-0.61
9,424.763
7,353.602
2,071.161
28.17
29.27
Centrica
159.629
12/08/24
3.29
167.843
190.369
-22.526
-11.83
4.56
⇓ instrument
freshest
⇓ Δday
5/02/24
Δwk
16/10/23
prc diff
⇓ Δ16
⇓ ∅-RS
GSK
1,971.225
12/08/24
0.42
2,084.834
1,822.170
262.664
14.41
16.22
S
United Utilities
1,239.916
12/08/24
-0.12
1,316.031
1,243.498
72.533
5.83
2.78
S
Unite
1,171.199
12/08/24
-1.11
1,248.317
1,104.383
143.935
13.03
6.29
S
National Grid
1,226.874
12/08/24
-0.04
1,312.896
1,188.096
124.800
10.50
1.40
Land Securities
771.812
12/08/24
-0.73
826.360
727.550
98.809
13.58
5.84
L
Abrdn
191.793
12/08/24
2.51
205.399
200.375
5.023
2.51
-12.17
S
M&G
255.682
12/08/24
1.09
274.366
242.598
31.768
13.10
9.33
Rio Tinto
6,197.070
12/08/24
0.56
6,707.432
6,366.370
341.063
5.36
2.22
Pershing Square
4,431.495
12/08/24
-0.79
4,797.651
3,621.887
1,175.764
32.46
29.05
S
Legal & General
282.893
12/08/24
0.53
312.612
266.394
46.218
17.35
7.34
DCC
6,439.085
12/08/24
-0.29
7,172.651
5,640.284
1,532.368
27.17
21.34
WPP Group
865.483
12/08/24
1.68
969.311
884.726
84.585
9.56
-4.76
S
Flutter
18,414.403
12/08/24
-1.28
20,934.862
16,358.287
4,576.575
27.98
18.08
S
B&M
557.511
12/08/24
-2.22
634.253
699.483
-65.230
-9.33
-3.99
S
Sage Group
1,260.857
12/08/24
1.03
1,447.070
1,246.549
200.521
16.09
26.44
L
Schroders
422.835
12/08/24
-0.12
502.211
483.976
18.235
3.77
-7.08
Melrose
610.302
12/08/24
0.19
732.563
583.919
148.644
25.46
18.96
S
Diageo
3,074.083
12/08/24
1.03
3,741.817
3,763.443
-21.627
-0.57
-7.07
S
Whitbread
3,528.643
12/08/24
-1.44
4,413.939
4,019.709
394.230
9.81
7.18
S
Spirax-Sarco
9,674.302
12/08/24
0.72
12,246.174
10,333.605
1,912.569
18.51
-4.29
Prudential
796.766
12/08/24
0.41
1,025.489
1,096.573
-71.084
-6.48
-17.88
S
Croda
4,801.413
12/08/24
-0.05
6,198.324
5,271.749
926.575
17.58
-8.35
Reckitt Benckiser
5,241.553
12/08/24
7,230.333
7,143.709
86.625
1.21
-0.63
Ocado
472.367
12/08/24
0.72
655.821
610.156
45.665
7.48
-6.56
S
Entain
727.798
12/08/24
3.98
1,241.170
1,171.500
69.670
5.95
-11.51
⇓ instrument
freshest
⇓ Δday
5/02/24
Δwk
16/10/23
prc diff
⇓ Δ16
⇓ ∅-RS
S
Burberry Group
841.407
12/08/24
-2.02
1,618.235
2,136.157
-517.921
-24.25
-33.59
FTSE - 100 out of 100 instruments rated - 5/02/24 / 16/10/23 - 73 did rise, Market-Ratio(16) in USD = 73.00 %
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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