Wed, May 20th, 2026, 22:06UTC
Assessment - FTSE 100 Index in Dollar - 6/10/24 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
6/10/24
⇓ Δwk
2/19/24
prc diff
⇓ Δ16
∅-RS
FTSE
10,446.925
8/12/24
0.52
10,470.122
9,733.814
736.308
7.56
8.54
Rolls-Royce
619.289
8/12/24
0.35
591.678
420.915
170.763
40.57
85.88
L
Hargreaves Lansdown
1,402.212
8/12/24
1,366.584
1,028.483
338.101
32.87
40.39
Barclays
280.061
8/12/24
0.85
273.253
187.661
85.592
45.61
37.19
Antofagasta
2,391.522
8/12/24
1.79
2,747.165
2,222.965
524.201
23.58
33.93
L
NatWest
425.753
8/12/24
0.48
395.597
283.381
112.216
39.60
33.09
L
3i Group
3,840.178
8/12/24
0.23
3,749.836
3,103.334
646.502
20.83
32.27
Pershing Square
4,496.749
8/12/24
-0.79
5,428.164
4,864.073
564.091
11.60
29.14
BAE Systems
1,658.606
8/12/24
2.04
1,781.395
1,571.819
209.576
13.33
27.46
L
British Land
502.608
8/12/24
-0.40
547.397
471.294
76.103
16.15
24.05
L
Auto Trader
1,015.140
8/12/24
0.81
1,047.969
914.879
133.090
14.55
23.44
Scottish Mortgage
1,049.241
8/12/24
-0.17
1,136.784
1,003.798
132.987
13.25
21.88
CRH (L)
8,163.877
8/12/24
-1.35
7,891.578
7,753.297
138.281
1.78
21.73
InterContinental Hot
9,197.086
8/12/24
-0.61
10,156.494
9,962.408
194.087
1.95
21.68
L
Experian
4,484.025
8/12/24
1.18
4,644.350
4,288.495
355.855
8.30
21.21
L
Lloyds Bank
72.274
8/12/24
-0.28
68.991
54.006
14.985
27.75
20.36
L
Taylor Wimpey
201.043
8/12/24
0.54
190.355
184.072
6.283
3.41
20.23
L
Persimmon
2,007.250
8/12/24
0.03
1,839.926
1,788.447
51.479
2.88
20.26
Next
12,141.477
8/12/24
0.23
11,716.487
10,705.495
1,010.992
9.44
19.55
Smurfit Kappa
3,891.075
8/12/24
0.07
4,608.722
4,131.062
477.661
11.56
19.10
Beazley
931.415
8/12/24
1.24
861.432
717.898
143.534
19.99
18.85
RELX
4,492.932
8/12/24
0.57
4,457.304
4,297.312
159.992
3.72
18.67
L
AstraZeneca
16,261.588
8/12/24
0.63
16,032.552
13,121.158
2,911.394
22.19
18.59
Berkeley
6,451.194
8/12/24
1.00
6,597.522
5,979.963
617.559
10.33
18.23
DS Smith
564.957
8/12/24
1.19
459.345
412.350
46.995
11.40
18.02
⇓ instrument
freshest
⇓ Δday
6/10/24
⇓ Δwk
2/19/24
prc diff
⇓ Δ16
∅-RS
L
Coca-Cola HBC
3,445.726
8/12/24
0.89
3,435.547
3,120.967
314.580
10.08
16.83
Ass Brit Foods
3,098.354
8/12/24
-0.90
3,239.593
2,885.446
354.148
12.27
16.04
L
Segro
1,125.587
8/12/24
-0.96
1,152.308
1,089.190
63.118
5.79
14.38
L
Anglo American
2,840.688
8/12/24
0.29
3,019.464
2,239.338
780.126
34.84
14.11
Melrose
619.289
8/12/24
0.19
788.140
779.108
9.032
1.16
13.97
Weir Group
2,422.697
8/12/24
0.79
2,661.913
2,342.614
319.298
13.63
13.03
Kingfisher
345.336
8/12/24
0.18
329.304
280.358
48.946
17.46
13.02
Intertek
5,954.948
8/12/24
0.60
6,166.170
5,641.166
525.004
9.31
12.79
DCC
6,533.901
8/12/24
-0.29
7,151.027
7,254.547
-103.520
-1.43
12.49
L
BT Group
180.048
8/12/24
8.43
164.970
134.448
30.521
22.70
12.29
Aviva
616.108
8/12/24
0.35
598.040
541.950
56.090
10.35
12.22
L
HSBC
819.314
8/12/24
0.22
882.554
803.794
78.760
9.80
12.13
Standard Chartered
918.691
8/12/24
0.92
958.390
755.178
203.212
26.91
11.94
L
Imperial Brands
2,715.354
8/12/24
0.38
2,519.401
2,319.944
199.457
8.60
11.46
L
Tesco
424.354
8/12/24
0.91
389.107
354.037
35.070
9.91
11.32
L
Unilever Plc
5,998.210
8/12/24
-0.34
5,559.224
5,095.816
463.408
9.09
11.33
Informa
1,027.865
8/12/24
1.03
1,064.256
1,032.262
31.994
3.10
10.58
Shell
3,561.517
8/12/24
0.83
3,508.711
3,158.751
349.961
11.08
9.19
L
Frasers
1,066.928
8/12/24
-0.42
1,109.554
1,057.325
52.229
4.94
9.21
Mondi
1,810.660
8/12/24
-0.42
1,895.913
1,737.439
158.474
9.12
9.21
L
LSE Group
12,645.357
8/12/24
1.12
11,960.793
11,163.942
796.851
7.14
8.78
Glencore
522.012
8/12/24
1.27
605.420
497.994
107.425
21.57
8.65
GSK
2,000.252
8/12/24
0.42
2,062.601
2,102.307
-39.707
-1.89
8.49
F&C Investment Trust
1,305.508
8/12/24
1,260.973
1,246.875
14.098
1.13
8.46
L
Barratt Developments
667.514
8/12/24
0.15
638.503
601.775
36.728
6.10
8.28
⇓ instrument
freshest
⇓ Δday
6/10/24
⇓ Δwk
2/19/24
prc diff
⇓ Δ16
∅-RS
Ashtead
6,555.532
8/12/24
-0.43
7,179.021
6,770.911
408.110
6.03
7.91
Admiral Group
3,433.002
8/12/24
0.86
3,380.833
3,233.059
147.773
4.57
7.66
Int Cons Airlines
211.795
8/12/24
-0.06
213.958
184.701
29.257
15.84
7.70
L
Halma
3,215.417
8/12/24
0.04
2,906.218
2,865.294
40.924
1.43
6.93
L
Airtel Africa
139.967
8/12/24
-0.63
151.800
120.783
31.017
25.68
6.70
L
SSE
2,389.614
8/12/24
0.86
2,277.004
2,012.633
264.371
13.14
6.70
ConvaTec
294.694
8/12/24
-0.17
312.253
308.570
3.683
1.19
6.62
Hiscox
1,512.913
8/12/24
1.89
1,436.568
1,331.260
105.308
7.91
6.56
S
Legal & General
287.059
8/12/24
0.53
313.016
300.635
12.381
4.12
5.96
L
Smiths Group
2,217.836
8/12/24
0.52
2,182.208
2,071.198
111.010
5.36
5.18
Compass Group
2,995.288
8/12/24
0.90
2,808.241
2,759.499
48.743
1.77
5.13
Pearson
1,316.323
8/12/24
-0.72
1,213.893
1,215.892
-1.999
-0.16
4.37
Land Securities
783.177
8/12/24
-0.73
820.714
812.610
8.104
1.00
4.29
Rio Tinto
6,288.323
8/12/24
0.56
6,816.379
6,836.403
-20.024
-0.29
3.63
Rightmove
683.547
8/12/24
0.04
704.669
693.212
11.457
1.65
3.06
Fresnillo
687.109
8/12/24
0.93
712.558
601.397
111.161
18.48
2.70
Endeavour Mining
1,993.890
8/12/24
1.89
2,098.228
1,639.830
458.399
27.95
2.17
S
Flutter
18,685.558
8/12/24
-1.28
18,819.162
21,240.961
-2,421.799
-11.40
1.99
WPP Group
878.228
8/12/24
1.68
977.222
986.165
-8.943
-0.91
1.64
S
United Utilities
1,258.174
8/12/24
-0.12
1,285.785
1,311.738
-25.953
-1.98
0.13
L
Vodafone
94.719
8/12/24
0.87
90.189
84.510
5.679
6.72
-0.01
Haleon
474.869
8/12/24
-1.01
411.375
406.746
4.629
1.14
0.01
S
Sage Group
1,279.423
8/12/24
1.03
1,328.411
1,491.842
-163.431
-10.95
-0.25
S
M&G
259.447
8/12/24
1.09
258.302
282.499
-24.197
-8.57
-0.47
S
Bunzl
4,074.304
8/12/24
0.50
3,751.108
4,063.050
-311.942
-7.68
-0.50
⇓ instrument
freshest
⇓ Δday
6/10/24
⇓ Δwk
2/19/24
prc diff
⇓ Δ16
∅-RS
Johnson Matthey
2,006.614
8/12/24
0.06
2,076.597
2,057.344
19.253
0.94
-1.00
L
BAT
3,564.062
8/12/24
3,056.364
2,984.314
72.050
2.41
-1.17
J Sainsbury
343.046
8/12/24
0.67
334.902
319.905
14.997
4.69
-1.28
Smith and Nephew
1,470.923
8/12/24
-0.86
1,306.780
1,426.350
-119.570
-8.38
-1.50
BP
559.358
8/12/24
1.35
599.121
597.996
1.125
0.19
-2.11
Centrica
161.980
8/12/24
3.29
170.250
164.739
5.512
3.35
-2.62
Phoenix
684.565
8/12/24
0.47
622.216
633.010
-10.794
-1.71
-2.61
S
Unite
1,188.445
8/12/24
-1.11
1,157.907
1,263.248
-105.342
-8.34
-2.72
S
Severn Trent
3,198.876
8/12/24
-0.63
3,061.454
3,202.832
-141.378
-4.41
-3.51
L
Schroders
429.062
8/12/24
-0.12
485.303
509.330
-24.027
-4.72
-4.25
L
JD Sports Fashion
153.136
8/12/24
-4.07
158.290
142.446
15.844
11.12
-5.13
S
RS Group
959.408
8/12/24
-0.40
892.606
987.173
-94.567
-9.58
-5.35
S
Spirax-Sarco
9,816.757
8/12/24
0.72
11,063.733
13,129.975
-2,066.241
-15.74
-9.28
L
Abrdn
194.617
8/12/24
2.51
190.800
202.334
-11.534
-5.70
-9.37
S
Whitbread
3,580.603
8/12/24
-1.44
3,813.457
4,425.778
-612.321
-13.84
-9.47
S
B&M
565.720
8/12/24
-2.22
621.579
649.383
-27.803
-4.28
-9.77
S
Diageo
3,119.349
8/12/24
1.03
3,317.211
3,703.471
-386.260
-10.43
-11.76
S
Croda
4,872.114
8/12/24
-0.05
5,384.902
6,278.458
-893.556
-14.23
-12.33
S
National Grid
1,244.940
8/12/24
-0.04
1,110.063
1,286.549
-176.485
-13.72
-13.40
L
Rentokil Initial
596.767
8/12/24
1.01
520.803
530.237
-9.433
-1.78
-14.36
Reckitt Benckiser
5,318.736
8/12/24
5,624.117
7,267.142
-1,643.024
-22.61
-16.03
Prudential
808.499
8/12/24
0.41
917.164
1,034.277
-117.113
-11.32
-16.02
L
St. James´s Place
879.246
8/12/24
-1.22
653.390
827.220
-173.830
-21.01
-19.93
S
Entain
738.515
8/12/24
3.98
895.533
1,161.231
-265.699
-22.88
-24.61
Ocado
479.322
8/12/24
0.72
452.220
673.313
-221.093
-32.84
-31.65
⇓ instrument
freshest
⇓ Δday
6/10/24
⇓ Δwk
2/19/24
prc diff
⇓ Δ16
∅-RS
S
Burberry Group
853.797
8/12/24
-2.02
1,297.237
1,661.871
-364.634
-21.94
-31.92
FTSE - 100 out of 100 instruments rated - 6/10/24 / 2/19/24 - 70 did rise, Market-Ratio(16) in USD = 70.00 %
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 7275
days out of 7443 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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