Thu, Dec 25th, 2025, 10:36UTC
Christmas Day
Assessment - FTSE 100 Index in Japanese yen - 2/15/21 - RS = 16
⇐
instrument
freshest
⇓ Δday
2/15/21
⇓ Δwk
10/26/20
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
1,203,191.861
8/12/24
0.52
990,091.235
791,165.953
198,925.282
25.14
18.45
L
3i Group
442,280.446
8/12/24
0.23
173,658.823
142,947.814
30,711.009
21.48
37.67
L
Abrdn
22,414.445
8/12/24
2.51
48,521.887
31,826.890
16,694.997
52.46
42.27
Admiral Group
395,385.237
8/12/24
0.86
447,995.800
376,732.032
71,263.768
18.92
30.95
L
Airtel Africa
16,120.228
8/12/24
-0.63
11,723.802
8,878.746
2,845.056
32.04
52.55
L
Anglo American
327,167.361
8/12/24
0.29
409,307.252
267,018.048
142,289.204
53.29
63.30
Antofagasta
275,436.083
8/12/24
1.79
233,230.394
139,601.210
93,629.184
67.07
73.39
Ashtead
755,012.876
8/12/24
-0.43
581,207.505
395,855.486
185,352.019
46.82
65.05
Ass Brit Foods
356,843.236
8/12/24
-0.90
344,093.601
235,696.563
108,397.038
45.99
27.85
L
AstraZeneca
1,872,877.437
8/12/24
0.63
1,087,675.770
1,103,286.666
-15,610.897
-1.41
-0.24
L
Auto Trader
116,915.620
8/12/24
0.81
90,185.350
80,318.504
9,866.846
12.28
25.12
Aviva
70,958.314
8/12/24
0.35
52,801.075
37,768.821
15,032.255
39.80
34.62
S
B&M
65,155.032
8/12/24
-2.22
85,319.972
66,467.660
18,852.312
28.36
51.11
BAE Systems
191,024.706
8/12/24
2.04
71,148.826
61,167.732
9,981.094
16.32
3.58
Barclays
32,255.111
8/12/24
0.85
22,562.458
15,096.601
7,465.857
49.45
44.05
L
Barratt Developments
76,878.834
8/12/24
0.15
103,081.533
71,849.546
31,231.986
43.47
37.30
Beazley
107,272.792
8/12/24
1.24
53,196.753
42,727.259
10,469.495
24.50
2.18
Berkeley
742,995.979
8/12/24
1.00
644,076.396
573,020.622
71,055.773
12.40
9.32
BP
64,422.294
8/12/24
1.35
40,872.106
27,319.219
13,552.887
49.61
6.76
L
BAT
410,479.632
8/12/24
408,794.336
351,666.649
57,127.687
16.24
6.90
L
British Land
57,886.274
8/12/24
-0.40
69,419.565
51,496.728
17,922.837
34.80
26.97
L
BT Group
20,736.476
8/12/24
8.43
18,992.560
14,486.016
4,506.544
31.11
19.02
S
Bunzl
469,245.192
8/12/24
0.50
343,800.506
335,206.819
8,593.687
2.56
19.08
S
Burberry Group
98,333.393
8/12/24
-2.02
272,285.311
193,351.774
78,933.538
40.82
31.16
Centrica
18,655.501
8/12/24
3.29
7,972.186
5,521.214
2,450.971
44.39
35.80
instrument
freshest
⇓ Δday
2/15/21
⇓ Δwk
10/26/20
prc diff
⇓ Δ16
⇓ ∅-RS
L
Coca-Cola HBC
396,850.712
8/12/24
0.89
352,007.168
267,250.262
84,756.906
31.71
24.81
Compass Group
344,972.886
8/12/24
0.90
219,235.105
149,572.725
69,662.380
46.57
27.24
ConvaTec
33,940.408
8/12/24
-0.17
29,690.530
25,270.278
4,420.252
17.49
11.45
CRH (L)
940,248.954
8/12/24
-1.35
480,089.709
378,507.782
101,581.928
26.84
28.68
S
Croda
561,130.494
8/12/24
-0.05
972,196.316
852,906.023
119,290.293
13.99
29.47
DCC
752,521.568
8/12/24
-0.29
877,819.707
685,712.401
192,107.305
28.02
10.54
S
Diageo
359,261.271
8/12/24
1.03
448,875.085
355,149.849
93,725.236
26.39
19.71
DS Smith
65,067.103
8/12/24
1.19
60,055.178
39,066.483
20,988.694
53.73
41.58
Endeavour Mining
229,639.980
8/12/24
1.89
385,273.457
455,114.970
-69,841.513
-15.35
-4.36
S
Entain
85,056.187
8/12/24
3.98
199,377.915
135,394.050
63,983.865
47.26
78.98
L
Experian
516,433.497
8/12/24
1.18
386,299.290
402,548.695
-16,249.405
-4.04
5.44
F&C Investment Trust
150,357.766
8/12/24
118,410.404
98,622.381
19,788.023
20.06
25.64
S
Flutter
2,152,050.482
8/12/24
-1.28
2,061,923.751
1,707,451.198
354,472.553
20.76
39.03
L
Frasers
122,880.104
8/12/24
-0.42
67,558.411
53,572.989
13,985.423
26.11
52.74
Fresnillo
79,135.666
8/12/24
0.93
150,064.671
166,374.045
-16,309.374
-9.80
18.47
Glencore
60,121.124
8/12/24
1.27
41,370.368
22,707.735
18,662.633
82.19
73.15
GSK
230,372.718
8/12/24
0.42
190,023.786
185,045.365
4,978.421
2.69
-7.99
Haleon
54,691.538
8/12/24
-1.01
-na-
L
Halma
370,325.609
8/12/24
0.04
377,506.438
329,879.572
47,626.867
14.44
23.47
L
Hargreaves Lansdown
161,495.378
8/12/24
244,661.102
188,161.122
56,499.980
30.03
15.39
Hiscox
174,245.014
8/12/24
1.89
144,847.579
117,172.131
27,675.448
23.62
20.13
L
HSBC
94,361.955
8/12/24
0.22
60,150.434
43,621.963
16,528.471
37.89
15.42
L
Imperial Brands
312,732.430
8/12/24
0.38
224,657.364
177,574.925
47,082.439
26.51
13.44
Informa
118,381.095
8/12/24
1.03
77,377.096
60,771.603
16,605.493
27.32
22.14
InterContinental Hot
1,059,245.549
8/12/24
-0.61
750,909.545
550,892.055
200,017.491
36.31
36.91
instrument
freshest
⇓ Δday
2/15/21
⇓ Δwk
10/26/20
prc diff
⇓ Δ16
⇓ ∅-RS
Int Cons Airlines
24,392.836
8/12/24
-0.06
23,381.658
13,755.227
9,626.432
69.98
-1.24
Intertek
685,842.442
8/12/24
0.60
863,751.144
798,540.777
65,210.367
8.17
15.51
J Sainsbury
39,509.214
8/12/24
0.67
34,350.741
28,357.350
5,993.392
21.14
23.97
L
JD Sports Fashion
17,636.995
8/12/24
-4.07
24,772.395
21,997.435
2,774.959
12.61
36.98
Johnson Matthey
231,105.455
8/12/24
0.06
451,366.393
318,405.499
132,960.894
41.76
45.39
Kingfisher
39,773.000
8/12/24
0.18
40,974.689
42,126.236
-1,151.546
-2.73
36.23
Land Securities
90,200.005
8/12/24
-0.73
92,999.063
75,168.832
17,830.231
23.72
11.29
S
Legal & General
33,061.123
8/12/24
0.53
39,816.964
26,718.196
13,098.768
49.03
33.80
L
Lloyds Bank
8,323.900
8/12/24
-0.28
5,728.543
3,968.117
1,760.426
44.36
31.51
L
LSE Group
1,456,389.356
8/12/24
1.12
1,447,303.409
1,150,412.319
296,891.090
25.81
28.37
S
M&G
29,881.041
8/12/24
1.09
28,759.953
22,709.101
6,050.852
26.65
31.14
Melrose
71,324.683
8/12/24
0.19
76,981.418
52,268.496
24,712.922
47.28
52.16
Mondi
208,537.136
8/12/24
-0.42
274,410.250
213,294.804
61,115.447
28.65
31.45
S
National Grid
143,382.104
8/12/24
-0.04
126,822.233
129,165.268
-2,343.036
-1.81
2.61
L
NatWest
49,034.804
8/12/24
0.48
26,334.591
16,671.554
9,663.038
57.96
52.76
Next
1,398,356.534
8/12/24
0.23
1,162,415.010
854,545.176
307,869.835
36.03
52.51
Ocado
55,204.455
8/12/24
0.72
388,497.503
308,707.177
79,790.326
25.85
46.87
Pearson
151,603.420
8/12/24
-0.72
113,926.050
72,068.100
41,857.950
58.08
49.71
Pershing Square
517,898.972
8/12/24
-0.79
399,342.020
301,877.372
97,464.648
32.29
53.79
L
Persimmon
231,178.729
8/12/24
0.03
415,901.891
343,539.181
72,362.710
21.06
25.18
Phoenix
78,842.571
8/12/24
0.47
105,543.531
93,841.518
11,702.013
12.47
16.86
Prudential
93,116.301
8/12/24
0.41
201,429.580
144,177.179
57,252.401
39.71
27.45
Reckitt Benckiser
612,568.677
8/12/24
929,990.627
956,445.863
-26,455.236
-2.77
0.15
RELX
517,459.329
8/12/24
0.57
274,190.429
219,509.926
54,680.503
24.91
12.68
L
Rentokil Initial
68,730.792
8/12/24
1.01
77,377.096
75,483.003
1,894.093
2.51
13.76
instrument
freshest
⇓ Δday
2/15/21
⇓ Δwk
10/26/20
prc diff
⇓ Δ16
⇓ ∅-RS
Rightmove
78,725.333
8/12/24
0.04
94,405.919
88,896.739
5,509.180
6.20
18.56
Rio Tinto
724,237.895
8/12/24
0.56
906,543.022
612,838.384
293,704.638
47.93
47.72
Rolls-Royce
71,324.683
8/12/24
0.35
14,080.287
30,884.377
-16,804.091
-54.41
-44.52
S
RS Group
110,496.838
8/12/24
-0.40
148,892.291
98,349.189
50,543.102
51.39
61.46
S
Sage Group
147,353.542
8/12/24
1.03
88,456.089
88,896.739
-440.650
-0.50
-0.77
L
Schroders
49,415.827
8/12/24
-0.12
89,736.915
63,858.675
25,878.240
40.52
33.52
Scottish Mortgage
120,843.093
8/12/24
-0.17
207,364.755
138,918.230
68,446.526
49.27
82.67
L
Segro
129,635.945
8/12/24
-0.96
142,209.723
126,023.558
16,186.165
12.84
17.21
S
Severn Trent
368,420.491
8/12/24
-0.63
348,196.932
347,363.872
833.060
0.24
6.00
Shell
410,186.537
8/12/24
0.83
210,442.254
128,864.757
81,577.497
63.30
23.15
Smith and Nephew
169,408.945
8/12/24
-0.86
234,476.048
196,220.292
38,255.757
19.50
11.39
L
Smiths Group
255,432.345
8/12/24
0.52
220,554.033
195,332.417
25,221.616
12.91
18.43
Smurfit Kappa
448,142.348
8/12/24
0.07
545,449.908
416,344.900
129,105.008
31.01
43.74
S
Spirax-Sarco
1,130,614.196
8/12/24
0.72
1,740,984.660
1,548,999.727
191,984.933
12.39
26.04
L
SSE
275,216.262
8/12/24
0.86
214,399.037
183,858.345
30,540.692
16.61
18.02
L
St. James´s Place
101,264.343
8/12/24
-1.22
181,572.390
126,979.731
54,592.659
42.99
39.46
Standard Chartered
105,807.317
8/12/24
0.92
70,504.017
53,723.245
16,780.772
31.24
20.93
L
Taylor Wimpey
23,154.510
8/12/24
0.54
24,693.259
15,783.679
8,909.580
56.45
30.13
L
Tesco
48,873.601
8/12/24
0.91
35,808.889
36,732.056
-923.167
-2.51
-8.99
L
Unilever Plc
690,825.058
8/12/24
-0.34
583,698.813
634,625.461
-50,926.648
-8.02
-2.65
S
Unite
136,875.393
8/12/24
-1.11
141,711.462
118,702.007
23,009.454
19.38
12.79
S
United Utilities
144,906.198
8/12/24
-0.12
139,864.963
121,379.291
18,485.672
15.23
13.94
L
Vodafone
10,908.998
8/12/24
0.87
19,871.845
14,990.056
4,881.790
32.57
21.47
Weir Group
279,026.498
8/12/24
0.79
292,142.502
216,778.004
75,364.497
34.77
75.50
S
Whitbread
412,384.750
8/12/24
-1.44
503,390.767
306,521.639
196,869.127
64.23
38.83
instrument
freshest
⇓ Δday
2/15/21
⇓ Δwk
10/26/20
prc diff
⇓ Δ16
⇓ ∅-RS
WPP Group
101,147.105
8/12/24
1.68
125,239.519
89,962.189
35,277.331
39.21
40.76
FTSE - 99 out of 100 instruments rated - 2/15/21 / 10/26/20 - 88 did rise, Market-Ratio(16) in JPY = 88.89 %
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