Wed, May 20th, 2026, 22:07UTC
Assessment - FTSE 100 Index in Dollar - 6/17/24 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
6/17/24
⇓ Δwk
2/26/24
prc diff
⇓ Δ16
∅-RS
FTSE
10,399.229
8/12/24
0.52
10,312.973
9,750.977
561.996
5.76
6.70
Rolls-Royce
616.462
8/12/24
0.35
584.670
458.344
126.326
27.56
79.59
L
Hargreaves Lansdown
1,395.810
8/12/24
1,359.712
949.934
409.777
43.14
39.16
L
3i Group
3,822.645
8/12/24
0.23
3,864.444
3,107.654
756.790
24.35
35.32
L
NatWest
423.810
8/12/24
0.48
390.118
293.381
96.737
32.97
30.85
Barclays
278.782
8/12/24
0.85
259.529
210.442
49.087
23.33
29.55
Pershing Square
4,476.219
8/12/24
-0.79
5,438.847
4,986.966
451.881
9.06
28.30
Antofagasta
2,380.604
8/12/24
1.79
2,575.029
2,250.479
324.550
14.42
24.62
InterContinental Hot
9,155.096
8/12/24
-0.61
10,305.183
10,978.938
-673.755
-6.14
22.55
L
British Land
500.313
8/12/24
-0.40
541.858
453.522
88.336
19.48
22.28
L
Halma
3,200.737
8/12/24
0.04
3,314.733
3,004.869
309.864
10.31
22.05
L
Experian
4,463.553
8/12/24
1.18
4,675.077
4,349.954
325.124
7.47
21.51
L
Auto Trader
1,010.506
8/12/24
0.81
1,027.225
934.453
92.772
9.93
20.40
BAE Systems
1,651.033
8/12/24
2.04
1,693.465
1,593.799
99.666
6.25
20.25
Scottish Mortgage
1,044.451
8/12/24
-0.17
1,127.288
1,004.753
122.535
12.20
20.25
L
Lloyds Bank
71.944
8/12/24
-0.28
69.081
58.264
10.817
18.57
20.08
L
BT Group
179.226
8/12/24
8.43
175.616
133.240
42.377
31.80
19.70
RELX
4,472.419
8/12/24
0.57
4,519.284
4,446.394
72.890
1.64
19.56
L
Taylor Wimpey
200.125
8/12/24
0.54
188.282
180.064
8.219
4.56
18.29
CRH (L)
8,126.604
8/12/24
-1.35
7,739.020
7,933.463
-194.443
-2.45
18.23
Beazley
927.162
8/12/24
1.24
853.065
823.547
29.518
3.58
17.31
L
Persimmon
1,998.086
8/12/24
0.03
1,801.127
1,750.514
50.613
2.89
17.33
L
AstraZeneca
16,187.345
8/12/24
0.63
15,741.496
13,011.793
2,729.704
20.98
16.27
Smurfit Kappa
3,873.310
8/12/24
0.07
4,511.684
4,121.543
390.141
9.47
16.06
Next
12,086.044
8/12/24
0.23
11,447.670
10,687.080
760.590
7.12
15.97
⇓ instrument
freshest
⇓ Δday
6/17/24
⇓ Δwk
2/26/24
prc diff
⇓ Δ16
∅-RS
L
Coca-Cola HBC
3,429.995
8/12/24
0.89
3,404.662
3,160.949
243.713
7.71
15.44
Berkeley
6,421.740
8/12/24
1.00
6,371.075
5,942.483
428.592
7.21
13.57
L
Anglo American
2,827.719
8/12/24
0.29
3,003.145
2,190.966
812.180
37.07
13.50
L
Segro
1,120.448
8/12/24
-0.96
1,146.287
1,095.610
50.677
4.63
13.44
DS Smith
562.377
8/12/24
1.19
439.769
404.033
35.736
8.84
12.65
Ass Brit Foods
3,084.209
8/12/24
-0.90
3,155.139
2,916.042
239.097
8.20
12.30
L
Unilever Plc
5,970.825
8/12/24
-0.34
5,616.173
5,070.716
545.457
10.76
12.25
Aviva
613.295
8/12/24
0.35
595.943
576.102
19.840
3.44
11.44
L
Imperial Brands
2,702.957
8/12/24
0.38
2,524.998
2,307.582
217.416
9.42
11.39
L
Tesco
422.416
8/12/24
0.91
388.851
353.402
35.449
10.03
10.89
Informa
1,023.172
8/12/24
1.03
1,067.757
1,047.897
19.860
1.90
10.56
L
HSBC
815.574
8/12/24
0.22
865.098
755.912
109.186
14.44
9.60
DCC
6,504.070
8/12/24
-0.29
6,991.717
7,276.148
-284.431
-3.91
9.57
F&C Investment Trust
1,299.547
8/12/24
1,274.215
1,252.452
21.763
1.74
9.35
Intertek
5,927.760
8/12/24
0.60
5,970.825
5,901.877
68.948
1.17
8.96
Weir Group
2,411.636
8/12/24
0.79
2,566.163
2,357.071
209.092
8.87
8.64
L
LSE Group
12,587.624
8/12/24
1.12
11,949.250
11,293.637
655.613
5.81
8.48
L
Airtel Africa
139.328
8/12/24
-0.63
152.500
120.296
32.204
26.77
7.34
Shell
3,545.257
8/12/24
0.83
3,452.794
3,134.936
317.858
10.14
7.01
Kingfisher
343.759
8/12/24
0.18
311.334
291.604
19.730
6.77
6.66
GSK
1,991.119
8/12/24
0.42
2,026.585
2,124.980
-98.396
-4.63
6.22
Standard Chartered
914.496
8/12/24
0.92
911.963
807.558
104.405
12.93
6.21
Mondi
1,802.394
8/12/24
-0.42
1,849.258
1,777.796
71.462
4.02
6.11
L
Frasers
1,062.057
8/12/24
-0.42
1,083.589
1,055.130
28.459
2.70
6.10
Hiscox
1,506.006
8/12/24
1.89
1,423.676
1,408.532
15.143
1.08
5.56
⇓ instrument
freshest
⇓ Δday
6/17/24
⇓ Δwk
2/26/24
prc diff
⇓ Δ16
∅-RS
Melrose
616.462
8/12/24
0.19
732.104
790.301
-58.197
-7.36
5.51
ConvaTec
293.348
8/12/24
-0.17
309.307
318.506
-9.198
-2.89
5.20
Int Cons Airlines
210.828
8/12/24
-0.06
208.992
196.687
12.305
6.26
5.11
Ashtead
6,525.603
8/12/24
-0.43
6,979.051
6,994.441
-15.390
-0.22
4.79
L
Barratt Developments
664.466
8/12/24
0.15
617.728
605.669
12.059
1.99
4.57
Compass Group
2,981.613
8/12/24
0.90
2,781.487
2,754.886
26.601
0.97
4.08
Admiral Group
3,417.328
8/12/24
0.86
3,274.201
3,273.886
0.315
0.01
3.96
Pearson
1,310.314
8/12/24
-0.72
1,206.325
1,217.936
-11.612
-0.95
3.36
L
SSE
2,378.704
8/12/24
0.86
2,202.644
1,984.635
218.010
10.98
3.24
L
Smiths Group
2,207.711
8/12/24
0.52
2,132.980
2,058.868
74.112
3.60
2.73
Glencore
519.629
8/12/24
1.27
567.887
468.178
99.709
21.30
1.72
Rightmove
680.426
8/12/24
0.04
692.332
715.940
-23.608
-3.30
1.11
S
Sage Group
1,273.582
8/12/24
1.03
1,340.712
1,535.427
-194.715
-12.68
0.23
Endeavour Mining
1,984.786
8/12/24
1.89
2,049.384
1,602.681
446.702
27.87
0.12
S
United Utilities
1,252.429
8/12/24
-0.12
1,281.181
1,298.768
-17.587
-1.35
-0.18
Rio Tinto
6,259.613
8/12/24
0.56
6,562.334
6,429.759
132.575
2.06
-0.38
S
Flutter
18,600.247
8/12/24
-1.28
18,346.924
21,185.086
-2,838.162
-13.40
-0.52
Haleon
472.701
8/12/24
-1.01
408.990
411.456
-2.466
-0.60
-0.62
Fresnillo
683.972
8/12/24
0.93
687.772
593.614
94.158
15.86
-0.65
Land Securities
779.602
8/12/24
-0.73
780.235
790.555
-10.319
-1.31
-1.00
L
BAT
3,547.790
8/12/24
3,051.277
3,009.310
41.966
1.39
-1.23
L
Vodafone
94.287
8/12/24
0.87
88.384
83.852
4.532
5.41
-1.99
S
M&G
258.263
8/12/24
1.09
254.463
285.006
-30.543
-10.72
-2.00
S
Legal & General
285.748
8/12/24
0.53
288.282
306.197
-17.915
-5.85
-2.48
S
Bunzl
4,055.703
8/12/24
0.50
3,670.651
4,073.323
-402.672
-9.89
-2.57
⇓ instrument
freshest
⇓ Δday
6/17/24
⇓ Δwk
2/26/24
prc diff
⇓ Δ16
∅-RS
WPP Group
874.218
8/12/24
1.68
934.762
922.018
12.745
1.38
-2.58
J Sainsbury
341.480
8/12/24
0.67
327.800
321.932
5.868
1.82
-3.36
S
Unite
1,183.019
8/12/24
-1.11
1,143.754
1,251.817
-108.063
-8.63
-3.94
S
Severn Trent
3,184.271
8/12/24
-0.63
3,020.878
3,144.453
-123.575
-3.93
-4.59
BP
556.804
8/12/24
1.35
583.466
591.710
-8.244
-1.39
-4.73
Phoenix
681.439
8/12/24
0.47
606.709
635.489
-28.780
-4.53
-4.84
Centrica
161.240
8/12/24
3.29
166.433
158.238
8.195
5.18
-5.10
S
RS Group
955.028
8/12/24
-0.40
892.964
995.870
-102.907
-10.33
-5.07
Smith and Nephew
1,464.207
8/12/24
-0.86
1,250.403
1,428.201
-177.798
-12.45
-5.53
L
Rentokil Initial
594.043
8/12/24
1.01
568.077
551.992
16.085
2.91
-5.84
Johnson Matthey
1,997.452
8/12/24
0.06
1,955.654
2,008.110
-52.456
-2.61
-6.68
L
Schroders
427.103
8/12/24
-0.12
468.648
492.606
-23.958
-4.86
-7.26
L
JD Sports Fashion
152.437
8/12/24
-4.07
152.627
145.295
7.333
5.05
-8.24
S
Spirax-Sarco
9,771.938
8/12/24
0.72
10,759.898
13,292.230
-2,532.332
-19.05
-11.38
L
Abrdn
193.729
8/12/24
2.51
183.279
204.935
-21.656
-10.57
-12.39
S
Whitbread
3,564.256
8/12/24
-1.44
3,676.985
4,431.166
-754.182
-17.02
-12.51
S
B&M
563.137
8/12/24
-2.22
601.009
664.675
-63.666
-9.58
-12.63
S
Diageo
3,105.108
8/12/24
1.03
3,262.168
3,797.327
-535.159
-14.09
-12.83
S
National Grid
1,239.257
8/12/24
-0.04
1,109.302
1,298.768
-189.466
-14.59
-13.16
S
Croda
4,849.870
8/12/24
-0.05
5,141.192
6,221.652
-1,080.460
-17.37
-15.91
Reckitt Benckiser
5,294.452
8/12/24
5,581.974
7,451.263
-1,869.288
-25.09
-16.19
L
St. James´s Place
875.231
8/12/24
-1.22
671.306
783.956
-112.650
-14.37
-16.66
Prudential
804.807
8/12/24
0.41
883.084
1,033.685
-150.601
-14.57
-18.51
S
Entain
735.144
8/12/24
3.98
847.619
1,148.652
-301.033
-26.21
-27.83
Ocado
477.134
8/12/24
0.72
440.149
623.688
-183.539
-29.43
-33.29
⇓ instrument
freshest
⇓ Δday
6/17/24
⇓ Δwk
2/26/24
prc diff
⇓ Δ16
∅-RS
S
Burberry Group
849.899
8/12/24
-2.02
1,248.629
1,633.136
-384.507
-23.54
-33.47
FTSE - 100 out of 100 instruments rated - 6/17/24 / 2/26/24 - 62 did rise, Market-Ratio(16) in USD = 62.00 %
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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