Thu, Dec 25th, 2025, 15:06UTC
Christmas Day
Assessment - FTSE 100 Index in Japanese yen - 2/03/20 - RS = 16
⇐
instrument
freshest
⇓ Δday
2/03/20
⇓ Δwk
10/14/19
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
1,159,503.823
8/12/24
0.52
1,034,668.184
984,522.335
50,145.849
5.09
1.31
L
3i Group
426,221.192
8/12/24
0.23
159,020.895
146,174.635
12,846.260
8.79
7.51
L
Abrdn
21,600.574
8/12/24
2.51
43,074.044
38,270.185
4,803.859
12.55
10.53
Admiral Group
381,028.752
8/12/24
0.86
319,030.375
278,154.908
40,875.467
14.70
6.40
L
Airtel Africa
15,534.901
8/12/24
-0.63
10,253.035
7,602.173
2,650.862
34.87
-na-
L
Anglo American
315,287.876
8/12/24
0.29
281,379.424
264,097.030
17,282.395
6.54
0.88
Antofagasta
265,434.967
8/12/24
1.79
117,895.776
118,304.550
-408.775
-0.35
-4.93
Ashtead
727,598.270
8/12/24
-0.43
351,229.988
291,257.396
59,972.592
20.59
16.08
Ass Brit Foods
343,886.217
8/12/24
-0.90
371,001.680
298,491.061
72,510.619
24.29
10.76
L
AstraZeneca
1,804,873.038
8/12/24
0.63
1,052,983.832
952,523.602
100,460.230
10.55
13.15
L
Auto Trader
112,670.400
8/12/24
0.81
81,798.315
71,326.671
10,471.644
14.68
9.49
Aviva
68,381.809
8/12/24
0.35
56,688.266
54,156.952
2,531.314
4.67
-0.47
S
B&M
62,789.245
8/12/24
-2.22
50,304.834
51,399.970
-1,095.136
-2.13
-1.72
BAE Systems
184,088.576
8/12/24
2.04
90,667.331
76,240.104
14,427.227
18.92
23.90
Barclays
31,083.925
8/12/24
0.85
23,963.291
21,509.918
2,453.373
11.41
8.07
L
Barratt Developments
74,087.355
8/12/24
0.15
114,506.343
88,660.171
25,846.172
29.15
31.12
Beazley
103,377.705
8/12/24
1.24
76,050.401
82,845.942
-6,795.540
-8.20
-1.95
Berkeley
716,017.708
8/12/24
1.00
747,934.868
595,890.249
152,044.619
25.52
32.91
BP
62,083.113
8/12/24
1.35
63,933.179
67,252.616
-3,319.437
-4.94
-11.82
L
BAT
395,575.069
8/12/24
478,898.628
370,827.715
108,070.913
29.14
16.03
L
British Land
55,784.417
8/12/24
-0.40
78,945.542
80,634.897
-1,689.355
-2.10
0.11
L
BT Group
19,983.532
8/12/24
8.43
23,067.916
26,922.884
-3,854.968
-14.32
-16.04
S
Bunzl
452,206.844
8/12/24
0.50
279,486.991
270,784.758
8,702.233
3.21
-7.18
S
Burberry Group
94,762.896
8/12/24
-2.02
279,486.991
272,081.358
7,405.632
2.72
-0.42
Centrica
17,978.117
8/12/24
3.29
12,100.276
9,215.417
2,884.859
31.30
-0.72
instrument
freshest
⇓ Δday
2/03/20
⇓ Δwk
10/14/19
prc diff
⇓ Δ16
⇓ ∅-RS
L
Coca-Cola HBC
382,441.016
8/12/24
0.89
395,998.748
344,622.739
51,376.009
14.91
7.50
Compass Group
332,446.880
8/12/24
0.90
266,494.165
273,241.474
-6,747.310
-2.47
1.67
ConvaTec
32,708.028
8/12/24
-0.17
29,431.576
25,140.399
4,291.177
17.07
32.69
CRH (L)
906,108.405
8/12/24
-1.35
412,663.460
373,557.400
39,106.059
10.47
11.79
S
Croda
540,755.780
8/12/24
-0.05
711,780.916
646,662.391
65,118.526
10.07
3.65
DCC
725,197.422
8/12/24
-0.29
878,428.036
933,825.259
-55,397.223
-5.93
-6.76
S
Diageo
346,216.452
8/12/24
1.03
437,519.301
440,912.379
-3,393.078
-0.77
-2.45
DS Smith
62,704.509
8/12/24
1.19
48,793.712
47,305.442
1,488.270
3.15
-0.56
Endeavour Mining
221,301.725
8/12/24
1.89
351,074.639
324,286.585
26,788.054
8.26
14.50
S
Entain
81,967.786
8/12/24
3.98
125,409.019
113,909.758
11,499.261
10.10
31.57
L
Experian
497,681.736
8/12/24
1.18
377,780.546
335,068.841
42,711.705
12.75
15.41
F&C Investment Trust
144,898.258
8/12/24
106,202.232
94,037.650
12,164.582
12.94
7.48
S
Flutter
2,073,909.277
8/12/24
-1.28
1,215,959.065
1,037,280.323
178,678.743
17.23
26.08
L
Frasers
118,418.313
8/12/24
-0.42
66,997.791
42,282.822
24,714.969
58.45
63.64
Fresnillo
76,262.241
8/12/24
0.93
90,667.331
86,585.610
4,081.721
4.71
-10.18
Glencore
57,938.119
8/12/24
1.27
31,295.764
31,507.390
-211.626
-0.67
-13.79
GSK
222,007.857
8/12/24
0.42
256,191.701
231,557.819
24,633.882
10.64
11.22
Haleon
52,705.682
8/12/24
-1.01
-na-
L
Halma
356,879.043
8/12/24
0.04
303,354.248
258,910.628
44,443.620
17.17
16.62
L
Hargreaves Lansdown
155,631.462
8/12/24
247,428.604
244,306.813
3,121.791
1.28
-7.56
Hiscox
167,918.157
8/12/24
1.89
186,701.264
213,734.340
-27,033.076
-12.65
-13.09
L
HSBC
90,935.661
8/12/24
0.22
78,479.495
82,886.887
-4,407.392
-5.32
-9.25
L
Imperial Brands
301,377.078
8/12/24
0.38
274,120.389
251,267.510
22,852.879
9.10
-4.55
Informa
114,082.664
8/12/24
1.03
110,015.344
106,512.311
3,503.033
3.29
-0.51
InterContinental Hot
1,020,784.219
8/12/24
-0.61
663,905.176
643,045.558
20,859.618
3.24
-3.67
instrument
freshest
⇓ Δday
2/03/20
⇓ Δwk
10/14/19
prc diff
⇓ Δ16
⇓ ∅-RS
Int Cons Airlines
23,507.130
8/12/24
-0.06
81,205.164
67,477.815
13,727.349
20.34
13.96
Intertek
660,939.422
8/12/24
0.60
821,090.129
708,080.304
113,009.824
15.96
9.63
J Sainsbury
38,074.630
8/12/24
0.67
28,386.501
29,180.333
-793.832
-2.72
-5.22
L
JD Sports Fashion
16,996.594
8/12/24
-4.07
23,528.314
20,974.900
2,553.414
12.17
34.06
Johnson Matthey
222,713.989
8/12/24
0.06
368,742.058
406,996.042
-38,253.984
-9.40
-14.05
Kingfisher
38,328.837
8/12/24
0.18
28,951.406
29,221.279
-269.872
-0.92
-4.99
Land Securities
86,924.832
8/12/24
-0.73
133,543.658
121,716.657
11,827.001
9.72
9.31
S
Legal & General
31,860.670
8/12/24
0.53
42,961.062
35,431.312
7,529.750
21.25
14.60
L
Lloyds Bank
8,021.658
8/12/24
-0.28
7,986.351
7,887.425
98.926
1.25
-1.50
L
LSE Group
1,403,507.688
8/12/24
1.12
1,119,077.774
996,062.078
123,015.696
12.35
34.73
S
M&G
28,796.057
8/12/24
1.09
34,374.499
-na-
Melrose
68,734.875
8/12/24
0.19
100,920.366
82,709.457
18,210.908
22.02
24.63
Mondi
200,965.128
8/12/24
-0.42
221,301.725
218,374.805
2,926.921
1.34
-6.35
S
National Grid
138,175.883
8/12/24
-0.04
142,497.410
120,624.783
21,872.627
18.13
18.48
L
NatWest
47,254.344
8/12/24
0.48
30,660.245
29,371.411
1,288.834
4.39
-2.34
Next
1,347,582.044
8/12/24
0.23
985,477.626
898,612.322
86,865.304
9.67
19.68
Ocado
53,199.974
8/12/24
0.72
175,968.060
177,770.740
-1,802.680
-1.01
4.58
Pearson
146,098.682
8/12/24
-0.72
80,047.108
94,310.619
-14,263.511
-15.12
-25.33
Pershing Square
499,094.000
8/12/24
-0.79
209,579.936
205,818.253
3,761.683
1.83
7.21
L
Persimmon
222,784.602
8/12/24
0.03
436,954.396
312,275.971
124,678.425
39.93
41.58
Phoenix
75,979.788
8/12/24
0.47
107,953.439
94,815.611
13,137.828
13.86
11.50
Prudential
89,735.237
8/12/24
0.41
193,197.677
200,290.641
-7,092.964
-3.54
-8.26
Reckitt Benckiser
590,326.236
8/12/24
897,634.822
831,598.553
66,036.269
7.94
4.79
RELX
498,670.321
8/12/24
0.57
284,853.593
247,923.646
36,929.947
14.90
11.83
L
Rentokil Initial
66,235.169
8/12/24
1.01
67,760.413
61,649.937
6,110.476
9.91
18.82
instrument
freshest
⇓ Δday
2/03/20
⇓ Δwk
10/14/19
prc diff
⇓ Δ16
⇓ ∅-RS
Rightmove
75,866.807
8/12/24
0.04
94,706.405
75,257.417
19,448.988
25.84
23.09
Rio Tinto
697,940.732
8/12/24
0.56
576,697.891
561,632.701
15,065.190
2.68
-5.74
Rolls-Royce
68,734.875
8/12/24
0.35
95,356.047
102,690.752
-7,334.705
-7.14
-15.25
S
RS Group
106,484.685
8/12/24
-0.40
94,791.141
90,052.310
4,738.831
5.26
10.13
S
Sage Group
142,003.117
8/12/24
1.03
106,343.458
94,938.446
11,405.012
12.01
6.43
L
Schroders
47,621.533
8/12/24
-0.12
77,643.435
67,982.806
9,660.629
14.21
9.54
Scottish Mortgage
116,455.267
8/12/24
-0.17
84,453.371
67,614.299
16,839.072
24.90
16.20
L
Segro
124,928.849
8/12/24
-0.96
128,911.433
110,415.761
18,495.672
16.75
22.70
S
Severn Trent
355,043.100
8/12/24
-0.63
366,341.210
297,535.672
68,805.538
23.13
24.46
Shell
395,292.616
8/12/24
0.83
277,425.086
312,480.697
-35,055.611
-11.22
-16.15
Smith and Nephew
163,257.686
8/12/24
-0.86
258,938.554
253,928.953
5,009.601
1.97
10.10
L
Smiths Group
246,157.567
8/12/24
0.52
239,802.380
216,600.509
23,201.871
10.71
9.92
Smurfit Kappa
431,870.246
8/12/24
0.07
381,028.752
339,572.821
41,455.931
12.21
11.11
S
Spirax-Sarco
1,089,561.462
8/12/24
0.72
1,271,743.483
1,040,010.008
231,733.475
22.28
12.82
L
SSE
265,223.127
8/12/24
0.86
217,488.613
174,904.570
42,584.043
24.35
29.70
L
St. James´s Place
97,587.423
8/12/24
-1.22
162,763.394
135,638.051
27,125.343
20.00
12.51
Standard Chartered
101,965.441
8/12/24
0.92
89,057.350
89,369.889
-312.538
-0.35
-4.53
L
Taylor Wimpey
22,313.767
8/12/24
0.54
30,942.698
22,185.515
8,757.183
39.47
31.17
L
Tesco
47,098.995
8/12/24
0.91
44,524.438
41,335.621
3,188.818
7.71
7.37
L
Unilever Plc
665,741.119
8/12/24
-0.34
646,816.785
633,969.355
12,847.430
2.03
0.67
S
Unite
131,905.432
8/12/24
-1.11
179,498.719
156,001.501
23,497.218
15.06
24.61
S
United Utilities
139,644.637
8/12/24
-0.12
141,932.504
112,217.353
29,715.151
26.48
22.42
L
Vodafone
10,512.891
8/12/24
0.87
21,299.761
21,973.965
-674.203
-3.07
6.42
Weir Group
268,895.013
8/12/24
0.79
190,726.216
188,552.995
2,173.220
1.15
-8.51
S
Whitbread
397,411.012
8/12/24
-1.44
635,801.128
569,139.335
66,661.793
11.71
-0.60
instrument
freshest
⇓ Δday
2/03/20
⇓ Δwk
10/14/19
prc diff
⇓ Δ16
⇓ ∅-RS
WPP Group
97,474.442
8/12/24
1.68
134,927.676
130,560.836
4,366.840
3.34
1.83
FTSE - 98 out of 100 instruments rated - 2/03/20 / 10/14/19 - 76 did rise, Market-Ratio(16) in JPY = 77.55 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index in Japanese yen * 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
2
4,677.386
5,086.597
4,268.175
-409.211
-9
9,182
-35
long
9/04/06
7/30/07
329
LSE Group
100
3
2,466.062
2,949.546
483.483
20
10,632
22
short
7/30/07
2/16/09
567
Taylor Wimpey
100
19
546.602
17.484
17,087.953
16,541.351
3,026
324,918
817
long
2/16/09
7/05/10
504
Randgold Res
100
75
4,281.943
8,175.566
3,893.622
91
616,939
60
short
7/05/10
9/06/10
63
BP
100
1,386
444.884
529.434
360.335
-84.550
-19
499,754
-71
long
9/06/10
8/08/11
336
Croda
100
269
1,853.344
2,276.933
423.589
23
613,699
25
short
8/08/11
11/28/11
112
Lloyds Bank
100
14,540
42.207
28.427
62.666
20.459
48
911,178
263
long
11/28/11
6/04/12
189
Next
100
284
3,197.526
3,585.164
387.639
12
1,021,267
25
short
6/04/12
7/30/12
56
Aviva
100
3,153
323.899
369.441
278.357
-45.542
-14
877,673
-63
long
7/30/12
8/24/15
1120
Ashtead
100
2,724
322.118
1,649.814
1,327.697
412
4,494,319
70
short
8/24/15
5/09/16
259
Glencore
100
17,443
257.655
206.893
320.872
63.217
25
5,597,005
36
long
5/09/16
10/08/18
882
Fresnillo
100
3,451
1,621.742
1,149.337
-472.406
-29
3,966,733
-13
short
10/08/18
2/11/19
126
Fresnillo
100
3,451
1,149.337
1,382.869
915.805
-233.532
-20
3,160,814
-48
long
2/11/19
3/09/20
392
Micro Focus
100
1,319
2,396.060
793.869
-1,602.190
-67
1,047,525
-64
short
3/09/20
7/06/20
119
Micro Focus
100
1,319
793.869
588.853
1,070.264
276.395
35
1,412,090
150
long
7/06/20
3/07/22
609
Scottish Mortgage
100
1,171
1,205.357
1,295.512
90.155
7
1,517,661
4
short
3/07/22
1/09/23
308
Polymetal
100
5,811
261.146
506.181
16.110
-245.035
-94
93,762
-96
long
1/09/23
8/21/23
224
Antofagasta
100
33
2,774.352
2,592.308
-182.044
-7
87,754
-10
short
8/21/23
12/11/23
112
Fresnillo
100
92
951.135
1,057.894
844.376
-106.759
-11
77,932
-32
long
12/11/23
8/12/24
245
Rolls-Royce
100
142
545.293
994.131
448.838
82
141,667
145
accum 6/19/06
8/12/24 7129
days out of 7297 invested (98%)
1,317
141,667
15
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 2/16/09 567 546.60 17.48 17,087.95 16,541.35 3,026.21 3,026.21
Ashtead long 7/30/12 8/24/15 1120 322.12 1,649.81 1,327.70 412.18 412.18
Randgold Res long 2/16/09 7/05/10 504 4,281.94 8,175.57 3,893.62 90.93 90.93
Rolls-Royce long 12/11/23 8/12/24 245 545.29 994.13 448.84 82.31 82.31
Lloyds Bank short 8/08/11 11/28/11 112 42.21 28.43 62.67 20.46 48.47 48.47
Glencore short 8/24/15 5/09/16 259 257.66 206.89 320.87 63.22 24.54 24.54
Croda long 9/06/10 8/08/11 336 1,853.34 2,276.93 423.59 22.86 22.86
LSE Group long 9/04/06 7/30/07 329 2,466.06 2,949.55 483.48 19.61 19.61
Next long 11/28/11 6/04/12 189 3,197.53 3,585.16 387.64 12.12 12.12
Scottish Mortgage long 7/06/20 3/07/22 609 1,205.36 1,295.51 90.15 7.48 7.48
Antofagasta long 1/09/23 8/21/23 224 2,774.35 2,592.31 -182.04 -6.56 -6.56
Carnival short 6/19/06 9/04/06 77 4,677.39 5,086.60 4,268.18 -409.21 -8.75 -8.75
Aviva short 6/04/12 7/30/12 56 323.90 369.44 278.36 -45.54 -14.06 -14.06
BP short 7/05/10 9/06/10 63 444.88 529.43 360.33 -84.55 -19.00 -19.00
Fresnillo long 5/09/16 10/08/18 882 1,621.74 1,149.34 -472.41 -29.13
short 10/08/18 2/11/19 126 1,149.34 1,382.87 915.80 -233.53 -20.32
short 8/21/23 12/11/23 112 951.13 1,057.89 844.38 -106.76 -11.22 -49.87
Micro Focus long 2/11/19 3/09/20 392 2,396.06 793.87 -1,602.19 -66.87
short 3/09/20 7/06/20 119 793.87 588.85 1,070.26 276.39 34.82 -55.33
Polymetal short 3/07/22 1/09/23 308 261.15 506.18 16.11 -245.04 -93.83 -93.83
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