Thu, Dec 25th, 2025, 11:57UTC
Christmas Day
Assessment - FTSE 100 Index in Japanese yen - 11/09/20 - RS = 16
⇐
instrument
freshest
⇓ Δday
11/09/20
⇓ Δwk
7/20/20
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
1,138,150.404
8/12/24
0.52
857,577.840
849,848.967
7,728.873
0.91
-0.94
L
3i Group
418,371.903
8/12/24
0.23
146,804.455
117,402.700
29,401.755
25.04
16.88
L
Abrdn
21,202.778
8/12/24
2.51
35,779.254
35,478.689
300.565
0.85
2.15
Admiral Group
374,011.728
8/12/24
0.86
389,537.789
322,212.729
67,325.060
20.89
21.44
L
Airtel Africa
15,248.810
8/12/24
-0.63
9,384.950
8,482.854
902.096
10.63
23.14
L
Anglo American
309,481.536
8/12/24
0.29
284,113.060
266,483.771
17,629.289
6.62
16.56
Antofagasta
260,546.717
8/12/24
1.79
152,210.852
142,172.634
10,038.217
7.06
24.19
Ashtead
714,198.822
8/12/24
-0.43
442,076.872
361,980.349
80,096.523
22.13
35.48
Ass Brit Foods
337,553.209
8/12/24
-0.90
274,132.021
261,882.671
12,249.350
4.68
-2.17
L
AstraZeneca
1,771,634.501
8/12/24
0.63
1,150,730.672
1,264,963.199
-114,232.527
-9.03
5.95
L
Auto Trader
110,595.462
8/12/24
0.81
81,345.471
72,884.682
8,460.789
11.61
12.61
Aviva
67,122.490
8/12/24
0.35
42,225.342
39,564.031
2,661.310
6.73
2.38
S
B&M
61,632.919
8/12/24
-2.22
66,817.514
60,397.921
6,419.593
10.63
25.99
BAE Systems
180,698.402
8/12/24
2.04
61,258.630
66,492.003
-5,233.374
-7.87
-15.15
Barclays
30,511.483
8/12/24
0.85
17,818.928
15,774.037
2,044.891
12.96
8.83
L
Barratt Developments
72,722.962
8/12/24
0.15
84,811.110
74,296.229
10,514.881
14.15
10.18
Beazley
101,473.901
8/12/24
1.24
44,387.900
57,520.537
-13,132.636
-22.83
-23.57
Berkeley
702,831.527
8/12/24
1.00
641,143.159
609,136.785
32,006.374
5.25
6.62
BP
60,939.791
8/12/24
1.35
31,876.945
41,152.022
-9,275.077
-22.54
-27.52
L
BAT
388,290.159
8/12/24
356,406.283
367,205.787
-10,799.504
-2.94
-10.67
L
British Land
54,757.091
8/12/24
-0.40
62,935.999
50,164.206
12,771.793
25.46
9.47
L
BT Group
19,615.515
8/12/24
8.43
14,687.377
15,676.314
-988.938
-6.31
-15.04
S
Bunzl
443,879.004
8/12/24
0.50
341,018.848
309,861.694
31,157.154
10.06
22.44
S
Burberry Group
93,017.743
8/12/24
-2.02
216,255.855
193,476.936
22,778.919
11.77
-0.35
Centrica
17,647.032
8/12/24
3.29
6,041.301
5,555.251
486.050
8.75
-8.73
instrument
freshest
⇓ Δday
11/09/20
⇓ Δwk
7/20/20
prc diff
⇓ Δ16
⇓ ∅-RS
L
Coca-Cola HBC
375,397.984
8/12/24
0.89
288,202.514
280,002.047
8,200.467
2.93
-1.04
Compass Group
326,324.540
8/12/24
0.90
190,055.626
151,266.254
38,789.372
25.64
2.83
ConvaTec
32,105.677
8/12/24
-0.17
27,711.247
27,335.149
376.098
1.38
4.57
CRH (L)
889,421.515
8/12/24
-1.35
400,073.331
417,627.872
-17,554.541
-4.20
7.89
S
Croda
530,797.223
8/12/24
-0.05
862,528.159
765,221.300
97,306.859
12.72
21.51
DCC
711,842.188
8/12/24
-0.29
776,580.319
950,351.107
-173,770.788
-18.28
-6.34
S
Diageo
339,840.530
8/12/24
1.03
402,291.340
379,081.783
23,209.557
6.12
5.20
DS Smith
61,549.743
8/12/24
1.19
41,601.527
37,813.170
3,788.357
10.02
-3.24
Endeavour Mining
217,226.233
8/12/24
1.89
448,448.102
449,794.854
-1,346.752
-0.30
17.34
S
Entain
80,458.268
8/12/24
3.98
135,409.435
118,352.780
17,056.655
14.41
28.42
L
Experian
488,516.431
8/12/24
1.18
416,847.022
386,682.420
30,164.602
7.80
15.86
F&C Investment Trust
142,229.812
8/12/24
104,107.786
94,736.514
9,371.272
9.89
10.91
S
Flutter
2,035,716.170
8/12/24
-1.28
1,856,196.085
1,558,809.264
297,386.821
19.08
39.92
L
Frasers
116,237.522
8/12/24
-0.42
60,385.289
38,546.089
21,839.200
56.66
38.02
Fresnillo
74,857.796
8/12/24
0.93
153,735.733
148,891.055
4,844.678
3.25
42.01
Glencore
56,871.131
8/12/24
1.27
24,977.551
24,883.943
93.608
0.38
4.04
GSK
217,919.361
8/12/24
0.42
199,441.962
225,376.539
-25,934.577
-11.51
-9.76
Haleon
51,735.054
8/12/24
-1.01
-na-
L
Halma
350,306.759
8/12/24
0.04
345,593.491
308,097.260
37,496.231
12.17
17.10
L
Hargreaves Lansdown
152,765.354
8/12/24
217,156.921
215,668.082
1,488.839
0.69
-2.34
Hiscox
164,825.776
8/12/24
1.89
132,526.024
109,286.306
23,239.718
21.26
3.13
L
HSBC
89,260.990
8/12/24
0.22
51,845.955
50,802.116
1,043.838
2.05
-9.00
L
Imperial Brands
295,826.919
8/12/24
0.38
174,806.816
191,169.599
-16,362.784
-8.56
-16.10
Informa
111,981.718
8/12/24
1.03
77,353.056
57,683.408
19,669.648
34.10
12.53
InterContinental Hot
1,001,985.460
8/12/24
-0.61
648,906.189
514,264.545
134,641.644
26.18
16.81
instrument
freshest
⇓ Δday
11/09/20
⇓ Δwk
7/20/20
prc diff
⇓ Δ16
⇓ ∅-RS
Int Cons Airlines
23,074.222
8/12/24
-0.06
18,021.321
28,638.115
-10,616.794
-37.07
-40.76
Intertek
648,767.564
8/12/24
0.60
809,573.199
745,948.256
63,624.944
8.53
8.38
J Sainsbury
37,373.448
8/12/24
0.67
27,427.065
25,889.671
1,537.394
5.94
-0.65
L
JD Sports Fashion
16,683.585
8/12/24
-4.07
22,479.519
17,280.592
5,198.927
30.09
23.99
Johnson Matthey
218,612.489
8/12/24
0.06
326,463.165
311,626.127
14,837.038
4.76
1.73
Kingfisher
37,622.974
8/12/24
0.18
38,870.604
30,918.307
7,952.297
25.72
36.57
Land Securities
85,324.025
8/12/24
-0.73
89,191.677
74,540.535
14,651.142
19.66
-1.45
S
Legal & General
31,273.924
8/12/24
0.53
30,774.872
30,606.137
168.734
0.55
-0.16
L
Lloyds Bank
7,873.931
8/12/24
-0.28
4,266.894
4,127.417
139.477
3.38
-11.94
L
LSE Group
1,377,660.694
8/12/24
1.12
1,187,189.192
1,151,225.092
35,964.100
3.12
9.96
S
M&G
28,265.749
8/12/24
1.09
24,453.547
24,260.963
192.584
0.79
6.38
Melrose
67,469.054
8/12/24
0.19
60,780.371
47,537.914
13,242.457
27.86
13.20
Mondi
197,264.155
8/12/24
-0.42
229,009.405
205,827.971
23,181.434
11.26
10.16
S
National Grid
135,631.236
8/12/24
-0.04
130,418.915
121,637.341
8,781.574
7.22
3.34
L
NatWest
46,384.108
8/12/24
0.48
19,095.669
16,212.431
2,883.239
17.78
3.06
Next
1,322,764.977
8/12/24
0.23
903,284.070
684,328.804
218,955.266
32.00
18.69
Ocado
52,220.244
8/12/24
0.72
316,482.126
284,888.171
31,593.955
11.09
43.15
Pearson
143,408.129
8/12/24
-0.72
80,763.244
75,083.438
5,679.806
7.56
7.04
Pershing Square
489,902.686
8/12/24
-0.79
313,986.866
267,108.109
46,878.757
17.55
37.23
L
Persimmon
218,681.802
8/12/24
0.03
386,765.278
354,786.889
31,978.390
9.01
16.43
Phoenix
74,580.545
8/12/24
0.47
102,998.782
90,447.583
12,551.199
13.88
12.78
Prudential
88,082.673
8/12/24
0.41
171,479.803
165,313.860
6,165.943
3.73
6.54
Reckitt Benckiser
579,454.790
8/12/24
928,791.170
1,063,546.312
-134,755.142
-12.67
1.40
RELX
489,486.809
8/12/24
0.57
254,585.819
242,406.038
12,179.781
5.02
2.86
L
Rentokil Initial
65,015.382
8/12/24
1.01
75,467.748
75,246.309
221.439
0.29
14.39
instrument
freshest
⇓ Δday
11/09/20
⇓ Δwk
7/20/20
prc diff
⇓ Δ16
⇓ ∅-RS
Rightmove
74,469.644
8/12/24
0.04
92,518.691
79,589.530
12,929.161
16.24
15.47
Rio Tinto
685,087.457
8/12/24
0.56
642,529.414
673,131.436
-30,602.022
-4.55
10.28
Rolls-Royce
67,469.054
8/12/24
0.35
13,862.555
35,940.156
-22,077.601
-61.43
-66.82
S
RS Group
104,523.663
8/12/24
-0.40
106,117.857
91,275.510
14,842.347
16.26
21.18
S
Sage Group
139,387.988
8/12/24
1.03
94,681.249
93,677.854
1,003.395
1.07
-0.07
L
Schroders
46,744.535
8/12/24
-0.12
70,628.330
68,227.935
2,400.396
3.52
4.86
Scottish Mortgage
114,310.627
8/12/24
-0.17
150,408.719
124,188.984
26,219.736
21.11
59.00
L
Segro
122,628.160
8/12/24
-0.96
125,456.121
126,360.594
-904.473
-0.72
4.50
S
Severn Trent
348,504.627
8/12/24
-0.63
340,741.597
330,763.446
9,978.151
3.02
2.43
Shell
388,012.908
8/12/24
0.83
157,173.646
172,751.627
-15,577.980
-9.02
-17.30
Smith and Nephew
160,251.133
8/12/24
-0.86
219,444.242
222,386.502
-2,942.260
-1.32
0.17
L
Smiths Group
241,624.330
8/12/24
0.52
202,116.049
201,688.338
427.710
0.21
5.79
Smurfit Kappa
423,916.925
8/12/24
0.07
439,442.987
333,885.136
105,557.850
31.62
20.88
S
Spirax-Sarco
1,069,496.101
8/12/24
0.72
1,612,215.121
1,444,799.705
167,415.416
11.59
24.19
L
SSE
260,338.779
8/12/24
0.86
186,936.551
192,391.130
-5,454.579
-2.84
3.16
L
St. James´s Place
95,790.254
8/12/24
-1.22
148,467.962
131,518.170
16,949.792
12.89
13.64
Standard Chartered
100,087.646
8/12/24
0.92
58,943.583
60,031.462
-1,087.879
-1.81
-7.29
L
Taylor Wimpey
21,902.837
8/12/24
0.54
20,273.986
19,015.166
1,258.821
6.62
2.32
L
Tesco
46,231.620
8/12/24
0.91
38,436.706
36,807.443
1,629.263
4.43
-4.07
L
Unilever Plc
653,480.832
8/12/24
-0.34
654,035.335
588,913.661
65,121.674
11.06
8.11
S
Unite
129,476.262
8/12/24
-1.11
137,169.980
126,767.771
10,402.208
8.21
4.08
S
United Utilities
137,072.942
8/12/24
-0.12
121,131.004
119,275.715
1,855.289
1.56
-1.89
L
Vodafone
10,319.286
8/12/24
0.87
15,539.924
17,546.614
-2,006.690
-11.44
-9.20
Weir Group
263,943.043
8/12/24
0.79
219,028.366
156,627.418
62,400.948
39.84
37.43
S
Whitbread
390,092.292
8/12/24
-1.44
372,902.724
309,454.517
63,448.207
20.50
-5.56
instrument
freshest
⇓ Δday
11/09/20
⇓ Δwk
7/20/20
prc diff
⇓ Δ16
⇓ ∅-RS
WPP Group
95,679.353
8/12/24
1.68
99,949.020
80,973.932
18,975.088
23.43
6.31
FTSE - 99 out of 100 instruments rated - 11/09/20 / 7/20/20 - 78 did rise, Market-Ratio(16) in JPY = 78.79 %
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
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