Wed, 10th Jun 2026, 20:47UTC
Assessment - FTSE 100 Index in Pound sterling - 18/03/24 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
18/03/24
Δwk
27/11/23
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
8,210.250
12/08/24
0.52
7,722.550
7,460.700
261.850
3.51
1.94
L
St. James´s Place
691.000
12/08/24
-1.22
415.300
645.800
-230.500
-35.69
-48.77
L
Hargreaves Lansdown
1,102.000
12/08/24
697.400
707.600
-10.200
-1.44
-9.61
L
NatWest
334.600
12/08/24
0.48
240.100
203.900
36.200
17.75
3.29
L
BT Group
141.500
12/08/24
8.43
104.650
123.500
-18.850
-15.26
-15.73
DS Smith
444.000
12/08/24
1.19
338.800
280.600
58.200
20.74
13.40
Rolls-Royce
486.700
12/08/24
0.35
390.000
243.200
146.800
60.36
93.41
Barclays
220.100
12/08/24
0.85
176.520
140.200
36.320
25.91
17.78
L
Imperial Brands
2,134.000
12/08/24
0.38
1,718.000
1,848.500
-130.500
-7.06
-4.93
L
AstraZeneca
12,780.000
12/08/24
0.63
10,290.000
9,976.000
314.000
3.15
-4.66
L
Unilever Plc
4,714.000
12/08/24
-0.34
3,811.500
3,801.500
10.000
0.26
-4.98
L
Persimmon
1,577.500
12/08/24
0.03
1,289.500
1,261.500
28.000
2.22
7.59
L
Anglo American
2,232.500
12/08/24
0.29
1,828.600
2,205.000
-376.400
-17.07
-14.44
Kingfisher
271.400
12/08/24
0.18
225.500
218.700
6.800
3.11
-2.66
L
3i Group
3,018.000
12/08/24
0.23
2,527.000
2,190.000
337.000
15.39
25.01
Haleon
373.200
12/08/24
-1.01
315.000
334.600
-19.600
-5.86
-4.21
Fresnillo
540.000
12/08/24
0.93
461.200
551.400
-90.200
-16.36
-20.81
L
BAT
2,801.000
12/08/24
2,399.000
2,549.000
-150.000
-5.88
-5.77
L
SSE
1,878.000
12/08/24
0.86
1,609.000
1,825.500
-216.500
-11.86
-6.68
L
Airtel Africa
110.000
12/08/24
-0.63
94.450
113.100
-18.650
-16.49
-16.91
L
Tesco
333.500
12/08/24
0.91
287.800
284.600
3.200
1.12
6.28
L
Lloyds Bank
56.800
12/08/24
-0.28
49.390
42.050
7.340
17.46
11.11
L
Halma
2,527.000
12/08/24
0.04
2,214.000
2,124.000
90.000
4.24
2.34
L
Taylor Wimpey
158.000
12/08/24
0.54
139.300
127.600
11.700
9.17
14.44
Next
9,542.000
12/08/24
0.23
8,456.000
7,824.000
632.000
8.08
16.69
⇓ instrument
freshest
⇓ Δday
18/03/24
Δwk
27/11/23
prc diff
⇓ Δ16
⇓ ∅-RS
Phoenix
538.000
12/08/24
0.47
481.700
473.400
8.300
1.75
-7.19
L
Barratt Developments
524.600
12/08/24
0.15
471.500
501.400
-29.900
-5.96
0.79
Standard Chartered
722.000
12/08/24
0.92
650.200
667.400
-17.200
-2.58
-1.52
L
Vodafone
74.440
12/08/24
0.87
67.330
71.040
-3.710
-5.22
-10.43
L
Abrdn
152.950
12/08/24
2.51
138.450
166.050
-27.600
-16.62
-23.48
Berkeley
5,070.000
12/08/24
1.00
4,613.000
4,596.000
17.000
0.37
7.53
Smith and Nephew
1,156.000
12/08/24
-0.86
1,052.500
1,021.500
31.000
3.03
-4.64
Shell
2,799.000
12/08/24
0.83
2,560.500
2,570.500
-10.000
-0.39
4.10
L
Coca-Cola HBC
2,708.000
12/08/24
0.89
2,481.000
2,181.000
300.000
13.76
8.13
Compass Group
2,354.000
12/08/24
0.90
2,171.000
2,065.000
106.000
5.13
3.79
L
JD Sports Fashion
120.350
12/08/24
-4.07
111.150
148.750
-37.600
-25.28
-21.72
Beazley
732.000
12/08/24
1.24
676.500
562.500
114.000
20.27
20.66
Mondi
1,423.000
12/08/24
-0.42
1,319.500
1,353.000
-33.500
-2.48
-1.16
J Sainsbury
269.600
12/08/24
0.67
250.100
276.200
-26.100
-9.45
-7.74
Endeavour Mining
1,567.000
12/08/24
1.89
1,462.000
1,760.000
-298.000
-16.93
-14.06
L
Smiths Group
1,743.000
12/08/24
0.52
1,628.500
1,645.000
-16.500
-1.00
-1.23
L
HSBC
643.900
12/08/24
0.22
602.500
607.400
-4.900
-0.81
-0.63
Int Cons Airlines
166.450
12/08/24
-0.06
156.450
150.850
5.600
3.71
2.32
S
Bunzl
3,202.000
12/08/24
0.50
3,011.000
2,976.000
35.000
1.18
-0.09
L
British Land
395.000
12/08/24
-0.40
372.500
348.500
24.000
6.89
7.24
L
LSE Group
9,938.000
12/08/24
1.12
9,400.000
8,898.000
502.000
5.64
10.83
Ass Brit Foods
2,435.000
12/08/24
-0.90
2,304.000
2,378.000
-74.000
-3.11
10.42
L
Auto Trader
797.800
12/08/24
0.81
755.000
709.800
45.200
6.37
16.05
L
Frasers
838.500
12/08/24
-0.42
795.500
880.500
-85.000
-9.65
0.48
F&C Investment Trust
1,026.000
12/08/24
975.000
892.000
83.000
9.30
8.17
⇓ instrument
freshest
⇓ Δday
18/03/24
Δwk
27/11/23
prc diff
⇓ Δ16
⇓ ∅-RS
L
Experian
3,524.000
12/08/24
1.18
3,362.000
2,919.000
443.000
15.18
16.04
L
Segro
884.600
12/08/24
-0.96
848.800
819.000
29.800
3.64
8.61
RELX
3,531.000
12/08/24
0.57
3,389.000
3,072.000
317.000
10.32
21.04
S
RS Group
754.000
12/08/24
-0.40
735.800
767.400
-31.600
-4.12
-5.08
Pearson
1,034.500
12/08/24
-0.72
1,017.500
969.600
47.900
4.94
14.64
Rio Tinto
4,942.000
12/08/24
0.56
4,886.000
5,462.000
-576.000
-10.55
-5.67
Aviva
484.200
12/08/24
0.35
480.700
428.200
52.500
12.26
17.40
S
Severn Trent
2,514.000
12/08/24
-0.63
2,513.000
2,705.000
-192.000
-7.10
-3.39
BAE Systems
1,303.500
12/08/24
2.04
1,305.000
1,049.500
255.500
24.34
25.92
L
Rentokil Initial
469.000
12/08/24
1.01
472.000
448.700
23.300
5.19
-9.46
Ashtead
5,152.000
12/08/24
-0.43
5,200.000
4,752.000
448.000
9.43
2.31
Scottish Mortgage
824.600
12/08/24
-0.17
833.000
712.200
120.800
16.96
19.80
Land Securities
615.500
12/08/24
-0.73
622.200
631.200
-9.000
-1.43
0.29
Informa
807.800
12/08/24
1.03
822.600
746.400
76.200
10.21
11.85
Centrica
127.300
12/08/24
3.29
129.650
149.000
-19.350
-12.99
-2.46
WPP Group
690.200
12/08/24
1.68
705.000
707.400
-2.400
-0.34
-10.68
Admiral Group
2,698.000
12/08/24
0.86
2,763.000
2,709.000
54.000
1.99
16.55
S
Unite
934.000
12/08/24
-1.11
957.000
979.500
-22.500
-2.30
1.68
Antofagasta
1,879.500
12/08/24
1.79
1,931.500
1,412.500
519.000
36.74
28.12
CRH (L)
6,416.000
12/08/24
-1.35
6,602.000
4,933.000
1,669.000
33.83
43.46
Glencore
410.250
12/08/24
1.27
422.600
445.500
-22.900
-5.14
-3.90
Hiscox
1,189.000
12/08/24
1.89
1,227.000
1,037.000
190.000
18.32
15.67
Intertek
4,680.000
12/08/24
0.60
4,849.000
4,013.000
836.000
20.83
16.05
S
United Utilities
988.800
12/08/24
-0.12
1,026.500
1,107.500
-81.000
-7.31
0.24
Weir Group
1,904.000
12/08/24
0.79
2,000.000
1,868.000
132.000
7.07
10.00
⇓ instrument
freshest
⇓ Δday
18/03/24
Δwk
27/11/23
prc diff
⇓ Δ16
⇓ ∅-RS
Rightmove
537.200
12/08/24
0.04
567.400
533.600
33.800
6.33
3.70
GSK
1,572.000
12/08/24
0.42
1,660.800
1,414.200
246.600
17.44
13.88
S
National Grid
978.400
12/08/24
-0.04
1,044.500
1,014.500
30.000
2.96
0.95
Johnson Matthey
1,577.000
12/08/24
0.06
1,709.000
1,590.500
118.500
7.45
1.06
Reckitt Benckiser
4,180.000
12/08/24
4,575.000
5,390.000
-815.000
-15.12
-21.16
S
Legal & General
225.600
12/08/24
0.53
247.100
228.100
19.000
8.33
6.51
InterContinental Hot
7,228.000
12/08/24
-0.61
8,028.000
6,148.000
1,880.000
30.58
32.30
DCC
5,135.000
12/08/24
-0.29
5,732.000
5,384.000
348.000
6.46
18.22
Pershing Square
3,534.000
12/08/24
-0.79
3,952.000
3,190.000
762.000
23.89
28.79
BP
439.600
12/08/24
1.35
493.300
475.050
18.250
3.84
1.54
S
M&G
203.900
12/08/24
1.09
230.600
204.500
26.100
12.76
13.67
L
Schroders
337.200
12/08/24
-0.12
382.100
397.400
-15.300
-3.85
-9.61
S
Whitbread
2,814.000
12/08/24
-1.44
3,217.000
3,205.000
12.000
0.37
-3.82
S
Flutter
14,685.000
12/08/24
-1.28
16,840.000
12,420.000
4,420.000
35.59
15.52
Smurfit Kappa
3,058.000
12/08/24
0.07
3,540.000
2,706.000
834.000
30.82
20.52
S
Diageo
2,451.500
12/08/24
1.03
2,868.500
2,808.500
60.000
2.14
-9.10
S
B&M
444.600
12/08/24
-2.22
533.800
550.800
-17.000
-3.09
-0.06
S
Sage Group
1,005.500
12/08/24
1.03
1,220.500
1,119.000
101.500
9.07
26.24
Ocado
376.700
12/08/24
0.72
462.200
574.600
-112.400
-19.56
-16.45
S
Croda
3,829.000
12/08/24
-0.05
4,731.000
4,532.000
199.000
4.39
-9.51
Prudential
635.400
12/08/24
0.41
788.200
908.800
-120.600
-13.27
-17.10
ConvaTec
231.600
12/08/24
-0.17
288.000
227.400
60.600
26.65
29.41
Melrose
486.700
12/08/24
0.19
618.000
515.000
103.000
20.00
20.97
S
Entain
580.400
12/08/24
3.98
775.000
852.200
-77.200
-9.06
-27.51
S
Spirax-Sarco
7,715.000
12/08/24
0.72
10,455.000
9,202.000
1,253.000
13.62
3.50
⇓ instrument
freshest
⇓ Δday
18/03/24
Δwk
27/11/23
prc diff
⇓ Δ16
⇓ ∅-RS
S
Burberry Group
671.000
12/08/24
-2.02
1,256.000
1,504.000
-248.000
-16.49
-30.27
FTSE - 100 out of 100 instruments rated - 18/03/24 / 27/11/23 - 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
2/01/06
19/06/06
168
- cash -
short
19/06/06
4/09/06
77
Carnival
100
455
21.940
22.800
21.080
-0.860
-4
9,609
-17
long
4/09/06
30/07/07
329
LSE Group
100
869
11.054
12.288
1.234
11
10,681
12
short
30/07/07
16/02/09
567
Taylor Wimpey
100
4,690
2.277
0.133
39.040
36.763
1,614
183,097
523
long
16/02/09
5/07/10
504
Randgold Res
100
5,628
32.530
61.250
28.720
88
344,734
58
short
5/07/10
6/09/10
63
BP
100
103,430
3.333
4.065
2.601
-0.732
-22
269,023
-76
long
6/09/10
8/08/11
336
Croda
100
18,905
14.230
17.700
3.470
24
334,623
27
short
8/08/11
28/11/11
112
Lloyds Bank
100
1,019,881
0.328
0.237
0.455
0.127
39
463,740
190
long
28/11/11
4/06/12
189
Next
100
17,414
26.630
29.930
3.300
12
521,206
25
short
4/06/12
30/07/12
56
Aviva
100
192,753
2.704
2.990
2.418
-0.286
-11
466,079
-52
long
30/07/12
24/08/15
1120
Ashtead
100
178,779
2.607
8.830
6.223
239
1,578,621
49
short
24/08/15
9/05/16
259
Glencore
100
1,144,757
1.379
1.326
1.435
0.056
4
1,642,384
6
long
9/05/16
8/10/18
882
Fresnillo
100
158,073
10.390
7.780
-2.610
-25
1,229,813
-11
short
8/10/18
11/02/19
126
Fresnillo
100
158,073
7.780
9.696
5.864
-1.916
-25
926,945
-56
long
11/02/19
9/03/20
392
Micro Focus
100
55,175
16.800
5.924
-10.876
-65
326,862
-62
short
9/03/20
6/07/20
119
Micro Focus
100
55,175
5.924
4.387
8.000
2.076
35
441,378
151
long
6/07/20
7/03/22
609
Scottish Mortgage
100
49,151
8.980
8.560
-0.420
-5
420,734
-3
short
7/03/22
9/01/23
308
Polymetal
100
243,833
1.726
3.150
0.301
-1.425
-83
73,394
-87
long
9/01/23
21/08/23
224
Antofagasta
100
4,251
17.265
13.900
-3.365
-19
59,090
-30
short
21/08/23
11/12/23
112
Fresnillo
100
11,586
5.100
5.760
4.440
-0.660
-13
51,443
-36
long
11/12/23
12/08/24
245
Rolls-Royce
100
17,326
2.969
4.867
1.898
64
84,327
109
accum 19/06/06
12/08/24 7296
days out of 7464 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 30/07/07 16/02/09 567 2.28 0.13 39.04 36.76 1,614.37 1,614.37
Ashtead long 30/07/12 24/08/15 1120 2.61 8.83 6.22 238.70 238.70
Randgold Res long 16/02/09 5/07/10 504 32.53 61.25 28.72 88.29 88.29
Rolls-Royce long 11/12/23 12/08/24 245 2.97 4.87 1.90 63.93 63.93
Lloyds Bank short 8/08/11 28/11/11 112 0.33 0.24 0.45 0.13 38.59 38.59
Croda long 6/09/10 8/08/11 336 14.23 17.70 3.47 24.39 24.39
Next long 28/11/11 4/06/12 189 26.63 29.93 3.30 12.39 12.39
LSE Group long 4/09/06 30/07/07 329 11.05 12.29 1.23 11.17 11.17
Glencore short 24/08/15 9/05/16 259 1.38 1.33 1.43 0.06 4.04 4.04
Carnival short 19/06/06 4/09/06 77 21.94 22.80 21.08 -0.86 -3.92 -3.92
Scottish Mortgage long 6/07/20 7/03/22 609 8.98 8.56 -0.42 -4.68 -4.68
Aviva short 4/06/12 30/07/12 56 2.70 2.99 2.42 -0.29 -10.58 -10.58
Antofagasta long 9/01/23 21/08/23 224 17.27 13.90 -3.37 -19.49 -19.49
BP short 5/07/10 6/09/10 63 3.33 4.07 2.60 -0.73 -21.96 -21.96
Fresnillo long 9/05/16 8/10/18 882 10.39 7.78 -2.61 -25.12
short 8/10/18 11/02/19 126 7.78 9.70 5.86 -1.92 -24.63
short 21/08/23 11/12/23 112 5.10 5.76 4.44 -0.66 -12.94 -50.86
Micro Focus long 11/02/19 9/03/20 392 16.80 5.92 -10.88 -64.74
short 9/03/20 6/07/20 119 5.92 4.39 8.00 2.08 35.04 -52.38
Polymetal short 7/03/22 9/01/23 308 1.73 3.15 0.30 -1.42 -82.56 -82.56
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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