Tue, May 26th, 2026, 4:22UTC
Assessment - FTSE 100 Index in Pound sterling - 3/18/24 - RS = 16
⇐
⇓ instrument
freshest
Δday
3/18/24
⇓ Δwk
11/27/23
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
7,722.550
7,460.700
261.850
3.51
1.94
L
BT Group
141.500
8/12/24
8.43
104.650
123.500
-18.850
-15.26
-15.73
S
Entain
580.400
8/12/24
3.98
775.000
852.200
-77.200
-9.06
-27.51
Centrica
127.300
8/12/24
3.29
129.650
149.000
-19.350
-12.99
-2.46
L
Abrdn
152.950
8/12/24
2.51
138.450
166.050
-27.600
-16.62
-23.48
BAE Systems
1,303.500
8/12/24
2.04
1,305.000
1,049.500
255.500
24.34
25.92
Endeavour Mining
1,567.000
8/12/24
1.89
1,462.000
1,760.000
-298.000
-16.93
-14.06
Hiscox
1,189.000
8/12/24
1.89
1,227.000
1,037.000
190.000
18.32
15.67
Antofagasta
1,879.500
8/12/24
1.79
1,931.500
1,412.500
519.000
36.74
28.12
WPP Group
690.200
8/12/24
1.68
705.000
707.400
-2.400
-0.34
-10.68
BP
439.600
8/12/24
1.35
493.300
475.050
18.250
3.84
1.54
Glencore
410.250
8/12/24
1.27
422.600
445.500
-22.900
-5.14
-3.90
Beazley
732.000
8/12/24
1.24
676.500
562.500
114.000
20.27
20.66
DS Smith
444.000
8/12/24
1.19
338.800
280.600
58.200
20.74
13.40
L
Experian
3,524.000
8/12/24
1.18
3,362.000
2,919.000
443.000
15.18
16.04
L
LSE Group
9,938.000
8/12/24
1.12
9,400.000
8,898.000
502.000
5.64
10.83
S
M&G
203.900
8/12/24
1.09
230.600
204.500
26.100
12.76
13.67
S
Diageo
2,451.500
8/12/24
1.03
2,868.500
2,808.500
60.000
2.14
-9.10
Informa
807.800
8/12/24
1.03
822.600
746.400
76.200
10.21
11.85
S
Sage Group
1,005.500
8/12/24
1.03
1,220.500
1,119.000
101.500
9.07
26.24
L
Rentokil Initial
469.000
8/12/24
1.01
472.000
448.700
23.300
5.19
-9.46
Berkeley
5,070.000
8/12/24
1.00
4,613.000
4,596.000
17.000
0.37
7.53
Fresnillo
540.000
8/12/24
0.93
461.200
551.400
-90.200
-16.36
-20.81
Standard Chartered
722.000
8/12/24
0.92
650.200
667.400
-17.200
-2.58
-1.52
L
Tesco
333.500
8/12/24
0.91
287.800
284.600
3.200
1.12
6.28
⇓ instrument
freshest
Δday
3/18/24
⇓ Δwk
11/27/23
prc diff
⇓ Δ16
⇓ ∅-RS
Compass Group
2,354.000
8/12/24
0.90
2,171.000
2,065.000
106.000
5.13
3.79
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
2,481.000
2,181.000
300.000
13.76
8.13
L
Vodafone
74.440
8/12/24
0.87
67.330
71.040
-3.710
-5.22
-10.43
Admiral Group
2,698.000
8/12/24
0.86
2,763.000
2,709.000
54.000
1.99
16.55
L
SSE
1,878.000
8/12/24
0.86
1,609.000
1,825.500
-216.500
-11.86
-6.68
Barclays
220.100
8/12/24
0.85
176.520
140.200
36.320
25.91
17.78
Shell
2,799.000
8/12/24
0.83
2,560.500
2,570.500
-10.000
-0.39
4.10
L
Auto Trader
797.800
8/12/24
0.81
755.000
709.800
45.200
6.37
16.05
Weir Group
1,904.000
8/12/24
0.79
2,000.000
1,868.000
132.000
7.07
10.00
Ocado
376.700
8/12/24
0.72
462.200
574.600
-112.400
-19.56
-16.45
S
Spirax-Sarco
7,715.000
8/12/24
0.72
10,455.000
9,202.000
1,253.000
13.62
3.50
J Sainsbury
269.600
8/12/24
0.67
250.100
276.200
-26.100
-9.45
-7.74
L
AstraZeneca
12,780.000
8/12/24
0.63
10,290.000
9,976.000
314.000
3.15
-4.66
Intertek
4,680.000
8/12/24
0.60
4,849.000
4,013.000
836.000
20.83
16.05
RELX
3,531.000
8/12/24
0.57
3,389.000
3,072.000
317.000
10.32
21.04
Rio Tinto
4,942.000
8/12/24
0.56
4,886.000
5,462.000
-576.000
-10.55
-5.67
L
Taylor Wimpey
158.000
8/12/24
0.54
139.300
127.600
11.700
9.17
14.44
S
Legal & General
225.600
8/12/24
0.53
247.100
228.100
19.000
8.33
6.51
L
Smiths Group
1,743.000
8/12/24
0.52
1,628.500
1,645.000
-16.500
-1.00
-1.23
S
Bunzl
3,202.000
8/12/24
0.50
3,011.000
2,976.000
35.000
1.18
-0.09
L
NatWest
334.600
8/12/24
0.48
240.100
203.900
36.200
17.75
3.29
Phoenix
538.000
8/12/24
0.47
481.700
473.400
8.300
1.75
-7.19
GSK
1,572.000
8/12/24
0.42
1,660.800
1,414.200
246.600
17.44
13.88
Prudential
635.400
8/12/24
0.41
788.200
908.800
-120.600
-13.27
-17.10
L
Imperial Brands
2,134.000
8/12/24
0.38
1,718.000
1,848.500
-130.500
-7.06
-4.93
⇓ instrument
freshest
Δday
3/18/24
⇓ Δwk
11/27/23
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
484.200
8/12/24
0.35
480.700
428.200
52.500
12.26
17.40
Rolls-Royce
486.700
8/12/24
0.35
390.000
243.200
146.800
60.36
93.41
L
Anglo American
2,232.500
8/12/24
0.29
1,828.600
2,205.000
-376.400
-17.07
-14.44
L
3i Group
3,018.000
8/12/24
0.23
2,527.000
2,190.000
337.000
15.39
25.01
Next
9,542.000
8/12/24
0.23
8,456.000
7,824.000
632.000
8.08
16.69
L
HSBC
643.900
8/12/24
0.22
602.500
607.400
-4.900
-0.81
-0.63
Melrose
486.700
8/12/24
0.19
618.000
515.000
103.000
20.00
20.97
Kingfisher
271.400
8/12/24
0.18
225.500
218.700
6.800
3.11
-2.66
L
Barratt Developments
524.600
8/12/24
0.15
471.500
501.400
-29.900
-5.96
0.79
Smurfit Kappa
3,058.000
8/12/24
0.07
3,540.000
2,706.000
834.000
30.82
20.52
Johnson Matthey
1,577.000
8/12/24
0.06
1,709.000
1,590.500
118.500
7.45
1.06
L
Halma
2,527.000
8/12/24
0.04
2,214.000
2,124.000
90.000
4.24
2.34
Rightmove
537.200
8/12/24
0.04
567.400
533.600
33.800
6.33
3.70
L
Persimmon
1,577.500
8/12/24
0.03
1,289.500
1,261.500
28.000
2.22
7.59
L
BAT
2,801.000
8/12/24
2,399.000
2,549.000
-150.000
-5.88
-5.77
F&C Investment Trust
1,026.000
8/12/24
975.000
892.000
83.000
9.30
8.17
L
Hargreaves Lansdown
1,102.000
8/12/24
697.400
707.600
-10.200
-1.44
-9.61
Reckitt Benckiser
4,180.000
8/12/24
4,575.000
5,390.000
-815.000
-15.12
-21.16
S
National Grid
978.400
8/12/24
-0.04
1,044.500
1,014.500
30.000
2.96
0.95
S
Croda
3,829.000
8/12/24
-0.05
4,731.000
4,532.000
199.000
4.39
-9.51
Int Cons Airlines
166.450
8/12/24
-0.06
156.450
150.850
5.600
3.71
2.32
L
Schroders
337.200
8/12/24
-0.12
382.100
397.400
-15.300
-3.85
-9.61
S
United Utilities
988.800
8/12/24
-0.12
1,026.500
1,107.500
-81.000
-7.31
0.24
ConvaTec
231.600
8/12/24
-0.17
288.000
227.400
60.600
26.65
29.41
Scottish Mortgage
824.600
8/12/24
-0.17
833.000
712.200
120.800
16.96
19.80
⇓ instrument
freshest
Δday
3/18/24
⇓ Δwk
11/27/23
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
56.800
8/12/24
-0.28
49.390
42.050
7.340
17.46
11.11
DCC
5,135.000
8/12/24
-0.29
5,732.000
5,384.000
348.000
6.46
18.22
L
Unilever Plc
4,714.000
8/12/24
-0.34
3,811.500
3,801.500
10.000
0.26
-4.98
L
British Land
395.000
8/12/24
-0.40
372.500
348.500
24.000
6.89
7.24
S
RS Group
754.000
8/12/24
-0.40
735.800
767.400
-31.600
-4.12
-5.08
L
Frasers
838.500
8/12/24
-0.42
795.500
880.500
-85.000
-9.65
0.48
Mondi
1,423.000
8/12/24
-0.42
1,319.500
1,353.000
-33.500
-2.48
-1.16
Ashtead
5,152.000
8/12/24
-0.43
5,200.000
4,752.000
448.000
9.43
2.31
InterContinental Hot
7,228.000
8/12/24
-0.61
8,028.000
6,148.000
1,880.000
30.58
32.30
L
Airtel Africa
110.000
8/12/24
-0.63
94.450
113.100
-18.650
-16.49
-16.91
S
Severn Trent
2,514.000
8/12/24
-0.63
2,513.000
2,705.000
-192.000
-7.10
-3.39
Pearson
1,034.500
8/12/24
-0.72
1,017.500
969.600
47.900
4.94
14.64
Land Securities
615.500
8/12/24
-0.73
622.200
631.200
-9.000
-1.43
0.29
Pershing Square
3,534.000
8/12/24
-0.79
3,952.000
3,190.000
762.000
23.89
28.79
Smith and Nephew
1,156.000
8/12/24
-0.86
1,052.500
1,021.500
31.000
3.03
-4.64
Ass Brit Foods
2,435.000
8/12/24
-0.90
2,304.000
2,378.000
-74.000
-3.11
10.42
L
Segro
884.600
8/12/24
-0.96
848.800
819.000
29.800
3.64
8.61
Haleon
373.200
8/12/24
-1.01
315.000
334.600
-19.600
-5.86
-4.21
S
Unite
934.000
8/12/24
-1.11
957.000
979.500
-22.500
-2.30
1.68
L
St. James´s Place
691.000
8/12/24
-1.22
415.300
645.800
-230.500
-35.69
-48.77
S
Flutter
14,685.000
8/12/24
-1.28
16,840.000
12,420.000
4,420.000
35.59
15.52
CRH (L)
6,416.000
8/12/24
-1.35
6,602.000
4,933.000
1,669.000
33.83
43.46
S
Whitbread
2,814.000
8/12/24
-1.44
3,217.000
3,205.000
12.000
0.37
-3.82
S
Burberry Group
671.000
8/12/24
-2.02
1,256.000
1,504.000
-248.000
-16.49
-30.27
S
B&M
444.600
8/12/24
-2.22
533.800
550.800
-17.000
-3.09
-0.06
⇓ instrument
freshest
Δday
3/18/24
⇓ Δwk
11/27/23
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
120.350
8/12/24
-4.07
111.150
148.750
-37.600
-25.28
-21.72
FTSE - 100 out of 100 instruments rated - 3/18/24 / 11/27/23 - 61 did rise, Market-Ratio(16) in GBP = 61.00 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index in Pound sterling * 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 7281
days out of 7449 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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