Thu, Dec 18th, 2025, 2:21UTC
Assessment - FTSE 100 Index - 2/12/24 - RS = 16
⇐
instrument
freshest
⇓ Δday
2/12/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
7,573.690
7,374.830
198.860
2.70
-0.28
L
3i Group
3,018.000
8/12/24
0.23
2,409.000
2,029.000
380.000
18.73
24.07
L
Abrdn
152.950
8/12/24
2.51
165.350
154.500
10.850
7.02
-11.33
Admiral Group
2,698.000
8/12/24
0.86
2,547.000
2,435.000
112.000
4.60
9.53
L
Airtel Africa
110.000
8/12/24
-0.63
102.700
112.000
-9.300
-8.30
-11.77
L
Anglo American
2,232.500
8/12/24
0.29
1,751.600
2,031.500
-279.900
-13.78
-21.99
Antofagasta
1,879.500
8/12/24
1.79
1,679.000
1,297.000
382.000
29.45
12.19
Ashtead
5,152.000
8/12/24
-0.43
5,278.000
4,707.000
571.000
12.13
3.57
Ass Brit Foods
2,435.000
8/12/24
-0.90
2,265.000
1,949.000
316.000
16.21
10.08
L
AstraZeneca
12,780.000
8/12/24
0.63
9,501.000
10,100.000
-599.000
-5.93
-12.76
L
Auto Trader
797.800
8/12/24
0.81
725.600
604.400
121.200
20.05
13.82
Aviva
484.200
8/12/24
0.35
421.500
396.700
24.800
6.25
2.99
S
B&M
444.600
8/12/24
-2.22
497.900
545.000
-47.100
-8.64
-6.08
BAE Systems
1,303.500
8/12/24
2.04
1,224.000
1,068.000
156.000
14.61
21.81
Barclays
220.100
8/12/24
0.85
142.880
144.040
-1.160
-0.81
-5.20
L
Barratt Developments
524.600
8/12/24
0.15
488.500
398.100
90.400
22.71
5.01
Beazley
732.000
8/12/24
1.24
578.500
518.500
60.000
11.57
2.96
Berkeley
5,070.000
8/12/24
1.00
4,740.000
3,987.000
753.000
18.89
11.78
BP
439.600
8/12/24
1.35
479.450
532.200
-52.750
-9.91
-2.70
L
BAT
2,801.000
8/12/24
2,435.000
2,449.000
-14.000
-0.57
-6.80
L
British Land
395.000
8/12/24
-0.40
373.000
298.200
74.800
25.08
5.72
L
BT Group
141.500
8/12/24
8.43
104.500
110.700
-6.200
-5.60
-18.20
S
Bunzl
3,202.000
8/12/24
0.50
3,198.000
2,914.000
284.000
9.75
6.60
S
Burberry Group
671.000
8/12/24
-2.02
1,335.500
1,729.500
-394.000
-22.78
-30.57
Centrica
127.300
8/12/24
3.29
134.450
154.750
-20.300
-13.12
3.70
instrument
freshest
⇓ Δday
2/12/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ16
⇓ ∅-RS
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
2,213.000
2,124.000
89.000
4.19
-2.16
Compass Group
2,354.000
8/12/24
0.90
2,200.000
2,052.000
148.000
7.21
6.52
ConvaTec
231.600
8/12/24
-0.17
238.400
202.200
36.200
17.90
8.12
CRH (L)
6,416.000
8/12/24
-1.35
5,874.000
4,483.000
1,391.000
31.03
32.70
S
Croda
3,829.000
8/12/24
-0.05
4,927.000
4,126.000
801.000
19.41
-8.43
DCC
5,135.000
8/12/24
-0.29
5,716.000
4,446.000
1,270.000
28.57
20.23
S
Diageo
2,451.500
8/12/24
1.03
2,890.500
3,085.000
-194.500
-6.30
-10.05
DS Smith
444.000
8/12/24
1.19
319.500
265.500
54.000
20.34
6.70
Endeavour Mining
1,567.000
8/12/24
1.89
1,323.000
1,718.000
-395.000
-22.99
-24.51
S
Entain
580.400
8/12/24
3.98
1,017.000
935.000
82.000
8.77
-8.77
L
Experian
3,524.000
8/12/24
1.18
3,380.000
2,687.000
693.000
25.79
18.49
F&C Investment Trust
1,026.000
8/12/24
995.000
848.000
147.000
17.33
10.72
S
Flutter
14,685.000
8/12/24
-1.28
16,760.000
12,955.000
3,805.000
29.37
17.35
L
Frasers
838.500
8/12/24
-0.42
822.500
797.000
25.500
3.20
4.38
Fresnillo
540.000
8/12/24
0.93
493.400
525.800
-32.400
-6.16
-19.10
Glencore
410.250
8/12/24
1.27
394.250
428.750
-34.500
-8.05
-12.52
GSK
1,572.000
8/12/24
0.42
1,626.400
1,462.400
164.000
11.21
12.94
Haleon
373.200
8/12/24
-1.01
319.650
336.050
-16.400
-4.88
-2.78
L
Halma
2,527.000
8/12/24
0.04
2,204.000
1,845.000
359.000
19.46
2.34
L
Hargreaves Lansdown
1,102.000
8/12/24
817.600
695.200
122.400
17.61
5.03
Hiscox
1,189.000
8/12/24
1.89
1,060.000
960.500
99.500
10.36
-0.15
L
HSBC
643.900
8/12/24
0.22
608.400
612.500
-4.100
-0.67
0.27
L
Imperial Brands
2,134.000
8/12/24
0.38
1,896.000
1,716.000
180.000
10.49
3.82
Informa
807.800
8/12/24
1.03
804.800
701.600
103.200
14.71
11.49
InterContinental Hot
7,228.000
8/12/24
-0.61
7,734.000
5,762.000
1,972.000
34.22
31.74
instrument
freshest
⇓ Δday
2/12/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ16
⇓ ∅-RS
Int Cons Airlines
166.450
8/12/24
-0.06
146.000
141.900
4.100
2.89
-4.90
Intertek
4,680.000
8/12/24
0.60
4,416.000
4,039.000
377.000
9.33
6.37
J Sainsbury
269.600
8/12/24
0.67
256.100
255.100
1.000
0.39
-5.94
L
JD Sports Fashion
120.350
8/12/24
-4.07
105.650
128.350
-22.700
-17.69
-28.85
Johnson Matthey
1,577.000
8/12/24
0.06
1,607.000
1,463.000
144.000
9.84
-7.41
Kingfisher
271.400
8/12/24
0.18
220.800
204.000
16.800
8.24
-6.55
Land Securities
615.500
8/12/24
-0.73
641.800
570.600
71.200
12.48
2.77
S
Legal & General
225.600
8/12/24
0.53
235.500
208.200
27.300
13.11
1.00
L
Lloyds Bank
56.800
8/12/24
-0.28
41.400
41.415
-0.015
-0.04
-7.88
L
LSE Group
9,938.000
8/12/24
1.12
8,884.000
8,184.000
700.000
8.55
6.65
S
M&G
203.900
8/12/24
1.09
221.300
195.100
26.200
13.43
9.94
Melrose
486.700
8/12/24
0.19
594.000
458.600
135.400
29.52
19.65
Mondi
1,423.000
8/12/24
-0.42
1,360.500
1,248.000
112.500
9.01
1.63
S
National Grid
978.400
8/12/24
-0.04
1,002.000
957.200
44.800
4.68
-3.43
L
NatWest
334.600
8/12/24
0.48
207.700
215.300
-7.600
-3.53
-12.33
Next
9,542.000
8/12/24
0.23
8,348.000
6,958.000
1,390.000
19.98
17.28
Ocado
376.700
8/12/24
0.72
536.800
505.400
31.400
6.21
-4.15
Pearson
1,034.500
8/12/24
-0.72
953.600
902.000
51.600
5.72
8.40
Pershing Square
3,534.000
8/12/24
-0.79
4,004.000
2,908.000
1,096.000
37.69
33.82
L
Persimmon
1,577.500
8/12/24
0.03
1,419.000
972.600
446.400
45.90
18.63
Phoenix
538.000
8/12/24
0.47
496.700
445.600
51.100
11.47
-6.16
Prudential
635.400
8/12/24
0.41
812.400
830.600
-18.200
-2.19
-18.05
Reckitt Benckiser
4,180.000
8/12/24
5,756.000
5,854.000
-98.000
-1.67
-1.24
RELX
3,531.000
8/12/24
0.57
3,335.000
2,853.000
482.000
16.89
22.52
L
Rentokil Initial
469.000
8/12/24
1.01
399.800
461.700
-61.900
-13.41
-24.64
instrument
freshest
⇓ Δday
2/12/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ16
⇓ ∅-RS
Rightmove
537.200
8/12/24
0.04
551.800
488.800
63.000
12.89
0.78
Rio Tinto
4,942.000
8/12/24
0.56
5,355.000
4,890.500
464.500
9.50
2.13
Rolls-Royce
486.700
8/12/24
0.35
309.100
203.500
105.600
51.89
67.65
S
RS Group
754.000
8/12/24
-0.40
790.400
664.600
125.800
18.93
-0.14
S
Sage Group
1,005.500
8/12/24
1.03
1,175.000
952.400
222.600
23.37
27.09
L
Schroders
337.200
8/12/24
-0.12
404.700
371.000
33.700
9.08
-6.14
Scottish Mortgage
824.600
8/12/24
-0.17
806.800
649.600
157.200
24.20
17.12
L
Segro
884.600
8/12/24
-0.96
837.400
694.000
143.400
20.66
7.65
S
Severn Trent
2,514.000
8/12/24
-0.63
2,495.000
2,513.000
-18.000
-0.72
-5.03
Shell
2,799.000
8/12/24
0.83
2,495.500
2,730.500
-235.000
-8.61
1.28
Smith and Nephew
1,156.000
8/12/24
-0.86
1,098.000
923.800
174.200
18.86
-1.20
L
Smiths Group
1,743.000
8/12/24
0.52
1,625.500
1,549.500
76.000
4.90
-2.13
Smurfit Kappa
3,058.000
8/12/24
0.07
3,202.000
2,554.000
648.000
25.37
9.41
S
Spirax-Sarco
7,715.000
8/12/24
0.72
10,160.000
8,262.000
1,898.000
22.97
-0.51
L
SSE
1,878.000
8/12/24
0.86
1,564.000
1,566.500
-2.500
-0.16
-10.08
L
St. James´s Place
691.000
8/12/24
-1.22
641.200
636.800
4.400
0.69
-26.93
Standard Chartered
722.000
8/12/24
0.92
581.600
717.400
-135.800
-18.93
-13.34
L
Taylor Wimpey
158.000
8/12/24
0.54
147.950
104.550
43.400
41.51
23.52
L
Tesco
333.500
8/12/24
0.91
279.600
272.000
7.600
2.79
4.28
L
Unilever Plc
4,714.000
8/12/24
-0.34
3,993.000
3,988.000
5.000
0.13
-0.96
S
Unite
934.000
8/12/24
-1.11
1,006.000
869.000
137.000
15.77
6.96
S
United Utilities
988.800
8/12/24
-0.12
1,032.000
1,012.000
20.000
1.98
0.66
L
Vodafone
74.440
8/12/24
0.87
64.250
74.820
-10.570
-14.13
-17.45
Weir Group
1,904.000
8/12/24
0.79
1,814.000
1,738.500
75.500
4.34
-0.35
S
Whitbread
2,814.000
8/12/24
-1.44
3,507.000
3,292.000
215.000
6.53
5.96
instrument
freshest
⇓ Δday
2/12/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ16
⇓ ∅-RS
WPP Group
690.200
8/12/24
1.68
778.000
696.200
81.800
11.75
-4.06
FTSE - 100 out of 100 instruments rated - 2/12/24 / 10/23/23 - 73 did rise, Market-Ratio(16) = 73.00 %
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 7122
days out of 7290 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
write an annotation