Fri, Nov 28th, 2025, 11:54UTC
Assessment - FTSE 100 Index in Euro - 4/12/21 - RS = 16
⇐
⇓ instrument
freshest
Δday
4/12/21
⇓ Δwk
12/21/20
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
9,470.815
8/12/24
0.52
7,946.845
7,006.169
940.675
13.43
13.74
L
BT Group
163.225
8/12/24
8.43
175.395
144.135
31.260
21.69
32.34
S
Entain
669.512
8/12/24
3.98
1,814.511
1,236.064
578.447
46.80
70.19
Centrica
146.845
8/12/24
3.29
66.951
45.654
21.298
46.65
37.11
L
Abrdn
176.433
8/12/24
2.51
341.677
305.740
35.937
11.75
17.14
BAE Systems
1,503.634
8/12/24
2.04
582.535
535.482
47.053
8.79
4.85
Endeavour Mining
1,807.590
8/12/24
1.89
3,167.609
3,361.876
-194.268
-5.78
-6.28
Hiscox
1,371.554
8/12/24
1.89
999.192
1,055.459
-56.267
-5.33
3.77
Antofagasta
2,168.070
8/12/24
1.79
1,961.010
1,554.362
406.649
26.16
55.74
WPP Group
796.170
8/12/24
1.68
1,083.862
859.785
224.077
26.06
40.83
BP
507.094
8/12/24
1.35
344.215
281.772
62.443
22.16
11.53
Glencore
473.238
8/12/24
1.27
330.142
257.368
72.774
28.28
53.50
Beazley
844.388
8/12/24
1.24
397.508
380.210
17.298
4.55
-4.00
DS Smith
512.170
8/12/24
1.19
470.066
408.382
61.684
15.10
29.57
L
Experian
4,065.059
8/12/24
1.18
3,054.562
3,048.667
5.895
0.19
0.68
L
LSE Group
11,463.836
8/12/24
1.12
8,651.517
9,641.738
-990.221
-10.27
-8.27
S
M&G
235.206
8/12/24
1.09
250.548
210.360
40.188
19.10
32.57
S
Diageo
2,827.892
8/12/24
1.03
3,647.479
3,197.170
450.310
14.08
16.27
Informa
931.826
8/12/24
1.03
664.436
570.861
93.576
16.39
26.30
S
Sage Group
1,159.880
8/12/24
1.03
746.338
633.538
112.800
17.80
3.11
L
Rentokil Initial
541.008
8/12/24
1.01
591.764
560.815
30.949
5.52
3.59
Berkeley
5,848.425
8/12/24
1.00
5,298.189
4,733.515
564.674
11.93
8.10
Fresnillo
622.909
8/12/24
0.93
1,022.955
1,272.644
-249.689
-19.62
-8.95
Standard Chartered
832.853
8/12/24
0.92
573.192
504.362
68.830
13.65
19.61
L
Tesco
384.704
8/12/24
0.91
267.620
304.561
-36.941
-12.13
-13.53
⇓ instrument
freshest
Δday
4/12/21
⇓ Δwk
12/21/20
prc diff
⇓ Δ16
⇓ ∅-RS
Compass Group
2,715.423
8/12/24
0.90
1,814.511
1,511.231
303.281
20.07
26.36
L
Coca-Cola HBC
3,123.774
8/12/24
0.89
2,815.780
2,552.931
262.849
10.30
19.03
L
Vodafone
85.869
8/12/24
0.87
155.520
133.172
22.348
16.78
14.72
Admiral Group
3,112.239
8/12/24
0.86
3,695.928
3,245.215
450.713
13.89
24.74
L
SSE
2,166.340
8/12/24
0.86
1,768.370
1,594.217
174.153
10.92
17.91
Barclays
253.893
8/12/24
0.85
216.957
154.246
62.711
40.66
59.08
Shell
3,228.746
8/12/24
0.83
1,617.949
1,432.612
185.337
12.94
14.89
L
Auto Trader
920.291
8/12/24
0.81
658.207
630.480
27.727
4.40
7.09
Weir Group
2,196.332
8/12/24
0.79
2,126.543
2,120.527
6.016
0.28
39.14
Ocado
434.537
8/12/24
0.72
2,422.425
2,546.380
-123.955
-4.87
-1.42
S
Spirax-Sarco
8,899.527
8/12/24
0.72
13,865.497
12,404.320
1,461.177
11.78
16.32
J Sainsbury
310.993
8/12/24
0.67
282.732
240.552
42.179
17.53
21.81
L
AstraZeneca
14,742.184
8/12/24
0.63
8,334.294
8,123.956
210.338
2.59
-7.20
Intertek
5,398.546
8/12/24
0.60
6,902.757
6,370.317
532.440
8.36
10.14
RELX
4,073.134
8/12/24
0.57
2,204.406
1,946.910
257.496
13.23
10.23
Rio Tinto
5,700.773
8/12/24
0.56
6,511.708
6,122.449
389.259
6.36
19.53
L
Taylor Wimpey
182.259
8/12/24
0.54
213.231
172.579
40.652
23.56
34.48
S
Legal & General
260.238
8/12/24
0.53
341.677
265.885
75.792
28.51
34.07
L
Smiths Group
2,010.612
8/12/24
0.52
1,837.005
1,662.463
174.543
10.50
15.82
S
Bunzl
3,693.621
8/12/24
0.50
2,807.706
2,663.216
144.489
5.43
12.26
L
NatWest
385.973
8/12/24
0.48
229.323
167.557
61.766
36.86
56.17
Phoenix
620.602
8/12/24
0.47
849.925
756.270
93.655
12.38
11.70
GSK
1,813.358
8/12/24
0.42
1,507.844
1,474.389
33.455
2.27
-8.18
Prudential
732.956
8/12/24
0.41
1,790.864
1,434.249
356.614
24.86
30.96
L
Imperial Brands
2,461.645
8/12/24
0.38
1,792.017
1,669.560
122.457
7.33
11.01
⇓ instrument
freshest
Δday
4/12/21
⇓ Δwk
12/21/20
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
558.542
8/12/24
0.35
470.758
343.084
127.674
37.21
40.37
Rolls-Royce
561.426
8/12/24
0.35
124.836
120.385
4.450
3.70
-27.96
L
Anglo American
2,575.268
8/12/24
0.29
3,494.059
2,654.481
839.578
31.63
53.60
L
3i Group
3,481.370
8/12/24
0.23
1,428.077
1,231.151
196.926
16.00
30.82
Next
11,007.036
8/12/24
0.23
9,343.638
7,200.184
2,143.454
29.77
38.54
L
HSBC
742.762
8/12/24
0.22
498.962
416.134
82.827
19.90
19.03
Melrose
561.426
8/12/24
0.19
593.840
539.686
54.154
10.03
37.45
Kingfisher
313.070
8/12/24
0.18
386.088
294.275
91.813
31.20
41.01
L
Barratt Developments
605.145
8/12/24
0.15
900.681
694.904
205.777
29.61
40.60
Smurfit Kappa
3,527.512
8/12/24
0.07
3,972.776
3,736.583
236.193
6.32
19.82
Johnson Matthey
1,819.126
8/12/24
0.06
3,635.944
2,704.710
931.235
34.43
35.19
L
Halma
2,914.984
8/12/24
0.04
2,924.213
2,656.665
267.548
10.07
12.65
Rightmove
619.679
8/12/24
0.04
692.813
711.501
-18.688
-2.63
4.15
L
Persimmon
1,819.702
8/12/24
0.03
3,618.641
2,922.004
696.638
23.84
26.78
L
BAT
3,231.053
8/12/24
3,216.634
2,958.037
258.597
8.74
3.59
F&C Investment Trust
1,183.527
8/12/24
970.123
832.050
138.073
16.59
20.37
L
Hargreaves Lansdown
1,271.196
8/12/24
1,934.479
1,635.710
298.769
18.27
9.29
Reckitt Benckiser
4,821.779
8/12/24
7,652.555
7,132.484
520.071
7.29
-0.59
S
National Grid
1,128.619
8/12/24
-0.04
1,037.490
928.140
109.350
11.78
4.01
S
Croda
4,416.888
8/12/24
-0.05
7,578.729
6,938.120
640.608
9.23
15.78
Int Cons Airlines
192.006
8/12/24
-0.06
238.032
157.129
80.903
51.49
29.07
L
Schroders
388.972
8/12/24
-0.12
714.396
609.046
105.351
17.30
23.28
S
United Utilities
1,140.616
8/12/24
-0.12
1,118.468
985.576
132.892
13.48
11.10
ConvaTec
267.159
8/12/24
-0.17
228.861
220.570
8.292
3.76
3.97
Scottish Mortgage
951.205
8/12/24
-0.17
1,362.325
1,279.741
82.584
6.45
27.98
⇓ instrument
freshest
Δday
4/12/21
⇓ Δwk
12/21/20
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
65.521
8/12/24
-0.28
51.205
36.667
14.538
39.65
42.60
DCC
5,923.405
8/12/24
-0.29
7,234.975
5,826.536
1,408.439
24.17
7.53
L
Unilever Plc
5,437.767
8/12/24
-0.34
4,770.446
4,687.654
82.793
1.77
-2.31
L
British Land
455.647
8/12/24
-0.40
586.227
518.667
67.560
13.03
27.17
S
RS Group
869.766
8/12/24
-0.40
1,176.606
931.962
244.644
26.25
41.60
L
Frasers
967.240
8/12/24
-0.42
567.309
464.725
102.584
22.07
43.19
Mondi
1,641.481
8/12/24
-0.42
2,185.373
1,852.459
332.915
17.97
22.46
Ashtead
5,943.015
8/12/24
-0.43
5,239.358
3,680.895
1,558.464
42.34
60.48
InterContinental Hot
8,337.755
8/12/24
-0.61
5,910.716
5,022.876
887.840
17.68
24.30
L
Airtel Africa
126.889
8/12/24
-0.63
97.012
78.947
18.066
22.88
41.17
S
Severn Trent
2,899.988
8/12/24
-0.63
2,805.398
2,502.703
302.696
12.09
4.88
Pearson
1,193.333
8/12/24
-0.72
919.137
729.409
189.728
26.01
39.25
Land Securities
710.001
8/12/24
-0.73
819.010
715.869
103.141
14.41
19.95
Pershing Square
4,076.595
8/12/24
-0.79
3,201.061
2,642.470
558.592
21.14
34.52
Smith and Nephew
1,333.487
8/12/24
-0.86
1,615.527
1,658.641
-43.114
-2.60
-5.38
Ass Brit Foods
2,808.859
8/12/24
-0.90
2,841.158
2,374.947
466.211
19.63
25.37
L
Segro
1,020.418
8/12/24
-0.96
1,114.315
999.552
114.763
11.48
8.81
Haleon
430.499
8/12/24
-1.01
-na-
S
Unite
1,077.402
8/12/24
-1.11
1,257.931
1,066.269
191.661
17.97
20.56
L
St. James´s Place
797.093
8/12/24
-1.22
1,538.816
1,215.318
323.499
26.62
35.80
S
Flutter
16,939.670
8/12/24
-1.28
17,401.084
16,215.154
1,185.930
7.31
25.63
CRH (L)
7,401.084
8/12/24
-1.35
4,047.756
3,375.154
672.602
19.93
24.46
S
Whitbread
3,246.049
8/12/24
-1.44
3,975.084
3,275.789
699.295
21.35
32.02
S
Burberry Group
774.022
8/12/24
-2.02
2,367.055
1,922.342
444.713
23.13
33.13
S
B&M
512.862
8/12/24
-2.22
617.834
552.516
65.317
11.82
20.73
⇓ instrument
freshest
Δday
4/12/21
⇓ Δwk
12/21/20
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
138.828
8/12/24
-4.07
210.774
172.175
38.599
22.42
32.17
FTSE - 99 out of 100 instruments rated - 4/12/21 / 12/21/20 - 91 did rise, Market-Ratio(16) in EUR = 91.92 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index in Euro * 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
311
32.118
33.843
30.394
-1.725
-5
9,464
-23
long
9/04/06
7/30/07
329
LSE Group
100
576
16.408
18.240
1.832
11
10,519
12
short
7/30/07
2/16/09
567
Taylor Wimpey
100
3,111
3.380
0.148
77.121
73.741
2,182
239,926
649
long
2/16/09
7/05/10
504
Randgold Res
100
6,612
36.282
74.162
37.880
104
490,389
68
short
7/05/10
9/06/10
63
BP
100
121,515
4.036
4.871
3.201
-0.835
-21
388,924
-74
long
9/06/10
8/08/11
336
Croda
100
22,810
17.050
20.310
3.260
19
463,279
21
short
8/08/11
11/28/11
112
Lloyds Bank
100
1,230,561
0.376
0.276
0.513
0.137
36
631,647
175
long
11/28/11
6/04/12
189
Next
100
20,337
31.059
36.987
5.928
19
752,208
40
short
6/04/12
7/30/12
56
Aviva
100
225,105
3.342
3.822
2.861
-0.480
-14
644,051
-64
long
7/30/12
8/24/15
1120
Ashtead
100
193,264
3.332
11.999
8.666
260
2,318,960
52
short
8/24/15
5/09/16
259
Glencore
100
1,237,507
1.874
1.678
2.093
0.219
12
2,589,608
17
long
5/09/16
10/08/18
882
Fresnillo
100
196,875
13.154
8.867
-4.286
-33
1,745,712
-15
short
10/08/18
2/11/19
126
Fresnillo
100
196,875
8.867
11.085
6.649
-2.218
-25
1,309,081
-57
long
2/11/19
3/09/20
392
Micro Focus
100
68,157
19.207
6.781
-12.426
-65
462,158
-62
short
3/09/20
7/06/20
119
Micro Focus
100
68,159
6.781
4.845
9.489
2.708
40
646,731
180
long
7/06/20
3/07/22
609
Scottish Mortgage
100
65,206
9.918
10.324
0.406
4
673,217
2
short
3/07/22
1/09/23
308
Polymetal
100
323,479
2.081
3.574
0.589
-1.492
-72
190,465
-78
long
1/09/23
8/21/23
224
Antofagasta
100
9,724
19.586
16.266
-3.321
-17
158,177
-26
short
8/21/23
12/11/23
112
Fresnillo
100
26,503
5.968
6.723
5.213
-0.755
-13
138,160
-36
long
12/11/23
8/12/24
245
Rolls-Royce
100
39,866
3.466
5.736
2.271
66
228,683
112
accum 6/19/06
8/12/24 7102
days out of 7270 invested (98%)
2,187
228,683
17
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 3.38 0.15 77.12 73.74 2,181.59 2,181.59
Ashtead long 7/30/12 8/24/15 1120 3.33 12.00 8.67 260.06 260.06
Randgold Res long 2/16/09 7/05/10 504 36.28 74.16 37.88 104.41 104.41
Rolls-Royce long 12/11/23 8/12/24 245 3.47 5.74 2.27 65.52 65.52
Lloyds Bank short 8/08/11 11/28/11 112 0.38 0.28 0.51 0.14 36.34 36.34
Croda long 9/06/10 8/08/11 336 17.05 20.31 3.26 19.12 19.12
Next long 11/28/11 6/04/12 189 31.06 36.99 5.93 19.09 19.09
Glencore short 8/24/15 5/09/16 259 1.87 1.68 2.09 0.22 11.67 11.67
LSE Group long 9/04/06 7/30/07 329 16.41 18.24 1.83 11.17 11.17
Scottish Mortgage long 7/06/20 3/07/22 609 9.92 10.32 0.41 4.10 4.10
Carnival short 6/19/06 9/04/06 77 32.12 33.84 30.39 -1.72 -5.37 -5.37
Aviva short 6/04/12 7/30/12 56 3.34 3.82 2.86 -0.48 -14.38 -14.38
Antofagasta long 1/09/23 8/21/23 224 19.59 16.27 -3.32 -16.95 -16.95
BP short 7/05/10 9/06/10 63 4.04 4.87 3.20 -0.83 -20.69 -20.69
Micro Focus long 2/11/19 3/09/20 392 19.21 6.78 -12.43 -64.70
short 3/09/20 7/06/20 119 6.78 4.85 9.49 2.71 39.94 -50.60
Fresnillo long 5/09/16 10/08/18 882 13.15 8.87 -4.29 -32.59
short 10/08/18 2/11/19 126 8.87 11.08 6.65 -2.22 -25.01
short 8/21/23 12/11/23 112 5.97 6.72 5.21 -0.76 -12.65 -55.85
Polymetal short 3/07/22 1/09/23 308 2.08 3.57 0.59 -1.49 -71.71 -71.71
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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