Mon, Jul 14th, 2025, 23:26UTC
Assessment - FTSE 100 Index in Euro - 5/03/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
5/03/21
⇓ Δwk
1/11/21
prc diff
⇓ Δ16
∅-RS
FTSE
9,468.522
8/12/24
0.52
8,037.977
7,557.057
480.919
6.36
13.89
S
Entain
669.350
8/12/24
3.98
1,950.733
1,598.453
352.280
22.04
74.92
Antofagasta
2,167.545
8/12/24
1.79
2,151.399
1,723.505
427.894
24.83
63.46
Ashtead
5,941.576
8/12/24
-0.43
5,363.795
4,057.269
1,306.526
32.20
56.04
Glencore
473.123
8/12/24
1.27
340.441
300.738
39.703
13.20
51.97
L
Frasers
967.005
8/12/24
-0.42
628.525
501.100
127.424
25.43
51.50
L
NatWest
385.880
8/12/24
0.48
226.730
179.965
46.765
25.99
49.87
L
Anglo American
2,574.644
8/12/24
0.29
3,540.497
3,066.295
474.202
15.46
48.71
L
Lloyds Bank
65.505
8/12/24
-0.28
52.398
40.200
12.198
30.34
43.49
Barclays
253.832
8/12/24
0.85
202.396
168.071
34.325
20.42
42.86
Kingfisher
312.994
8/12/24
0.18
412.058
310.687
101.372
32.63
42.29
WPP Group
795.977
8/12/24
1.68
1,125.117
904.382
220.735
24.41
42.02
L
BT Group
163.186
8/12/24
8.43
190.230
158.623
31.607
19.93
41.81
S
RS Group
869.555
8/12/24
-0.40
1,221.298
1,026.545
194.754
18.97
41.68
Pearson
1,193.044
8/12/24
-0.72
957.203
752.540
204.663
27.20
41.05
Weir Group
2,195.800
8/12/24
0.79
2,210.792
2,304.306
-93.514
-4.06
37.70
Johnson Matthey
1,818.685
8/12/24
0.06
3,748.083
2,941.242
806.841
27.43
35.61
L
Barratt Developments
604.998
8/12/24
0.15
890.314
779.218
111.096
14.26
35.64
L
St. James´s Place
796.900
8/12/24
-1.22
1,570.158
1,308.886
261.272
19.96
34.61
Aviva
558.407
8/12/24
0.35
461.648
384.273
77.375
20.14
33.99
L
3i Group
3,480.527
8/12/24
0.23
1,478.474
1,286.099
192.376
14.96
31.73
DS Smith
512.046
8/12/24
1.19
485.290
450.079
35.211
7.82
31.31
S
Burberry Group
773.835
8/12/24
-2.02
2,376.861
2,008.070
368.791
18.37
31.00
Scottish Mortgage
950.975
8/12/24
-0.17
1,451.950
1,381.694
70.255
5.08
30.72
Centrica
146.810
8/12/24
3.29
65.343
55.712
9.631
17.29
29.87
⇓ instrument
freshest
⇓ Δday
5/03/21
⇓ Δwk
1/11/21
prc diff
⇓ Δ16
∅-RS
Next
11,004.371
8/12/24
0.23
8,997.705
8,452.458
545.247
6.45
29.19
S
M&G
235.149
8/12/24
1.09
250.603
218.481
32.121
14.70
28.99
L
Taylor Wimpey
182.214
8/12/24
0.54
207.125
185.745
21.380
11.51
28.72
L
JD Sports Fashion
138.794
8/12/24
-4.07
211.830
196.350
15.481
7.88
28.15
L
British Land
455.536
8/12/24
-0.40
597.848
502.434
95.414
18.99
27.86
Int Cons Airlines
191.959
8/12/24
-0.06
233.880
169.905
63.975
37.65
27.35
S
Unite
1,077.141
8/12/24
-1.11
1,347.003
1,102.132
244.871
22.22
26.65
Prudential
732.779
8/12/24
0.41
1,769.672
1,579.000
190.672
12.08
26.57
Smurfit Kappa
3,526.657
8/12/24
0.07
4,283.194
4,026.144
257.049
6.38
26.05
Melrose
561.290
8/12/24
0.19
563.596
611.925
-48.329
-7.90
25.84
Rio Tinto
5,699.392
8/12/24
0.56
7,007.185
6,885.129
122.055
1.77
25.24
Compass Group
2,714.765
8/12/24
0.90
1,813.495
1,567.328
246.167
15.71
25.20
Pershing Square
4,075.607
8/12/24
-0.79
3,067.661
3,040.173
27.489
0.90
24.73
L
HSBC
742.582
8/12/24
0.22
522.194
453.747
68.447
15.08
24.43
Mondi
1,641.084
8/12/24
-0.42
2,266.148
2,058.091
208.057
10.11
24.36
L
Airtel Africa
126.858
8/12/24
-0.63
88.801
86.259
2.542
2.95
23.77
Standard Chartered
832.651
8/12/24
0.92
599.232
563.349
35.883
6.37
23.76
L
Persimmon
1,819.262
8/12/24
0.03
3,611.998
3,121.318
490.681
15.72
23.45
S
B&M
512.738
8/12/24
-2.22
652.512
611.147
41.365
6.77
23.21
S
Whitbread
3,245.263
8/12/24
-1.44
3,741.163
3,364.754
376.409
11.19
22.96
InterContinental Hot
8,335.736
8/12/24
-0.61
5,941.576
5,267.780
673.796
12.79
22.42
Informa
931.600
8/12/24
1.03
648.361
606.256
42.105
6.95
21.51
Land Securities
709.829
8/12/24
-0.73
831.267
731.531
99.736
13.63
21.05
S
Legal & General
260.175
8/12/24
0.53
314.147
306.129
8.018
2.62
21.03
L
Coca-Cola HBC
3,123.018
8/12/24
0.89
2,885.447
2,612.214
273.233
10.46
20.53
⇓ instrument
freshest
⇓ Δday
5/03/21
⇓ Δwk
1/11/21
prc diff
⇓ Δ16
∅-RS
L
Schroders
388.878
8/12/24
-0.12
707.361
664.981
42.380
6.37
19.79
Admiral Group
3,111.485
8/12/24
0.86
3,608.539
3,306.952
301.587
9.12
19.28
S
Flutter
16,935.567
8/12/24
-1.28
17,114.322
17,301.750
-187.428
-1.08
19.13
CRH (L)
7,399.292
8/12/24
-1.35
3,952.209
3,756.030
196.179
5.22
18.63
F&C Investment Trust
1,183.241
8/12/24
972.195
904.826
67.368
7.45
18.57
S
Diageo
2,827.208
8/12/24
1.03
3,749.236
3,286.388
462.848
14.08
18.34
J Sainsbury
310.918
8/12/24
0.67
274.129
262.889
11.240
4.28
16.71
S
Croda
4,415.818
8/12/24
-0.05
7,800.625
7,360.886
439.739
5.97
16.50
L
Smiths Group
2,010.126
8/12/24
0.52
1,874.618
1,730.175
144.443
8.35
16.09
Ass Brit Foods
2,808.179
8/12/24
-0.90
2,661.715
2,467.709
194.007
7.86
16.02
L
Vodafone
85.848
8/12/24
0.87
157.765
142.616
15.150
10.62
15.11
ConvaTec
267.094
8/12/24
-0.17
251.641
227.429
24.211
10.65
13.82
L
Halma
2,914.278
8/12/24
0.04
2,984.627
2,884.551
100.076
3.47
13.47
BP
506.971
8/12/24
1.35
349.437
332.140
17.296
5.21
13.52
L
Segro
1,020.170
8/12/24
-0.96
1,159.599
1,061.559
98.040
9.24
12.01
S
Spirax-Sarco
8,897.372
8/12/24
0.72
13,625.722
12,938.796
686.926
5.31
12.02
Shell
3,227.964
8/12/24
0.83
1,574.195
1,625.575
-51.381
-3.16
11.84
L
SSE
2,165.815
8/12/24
0.86
1,692.980
1,772.415
-79.435
-4.48
11.56
Intertek
5,397.239
8/12/24
0.60
7,078.687
6,360.463
718.223
11.29
11.46
L
Hargreaves Lansdown
1,270.888
8/12/24
1,983.024
1,809.653
173.371
9.58
11.36
S
United Utilities
1,140.340
8/12/24
-0.12
1,116.583
1,035.104
81.479
7.87
10.39
RELX
4,072.148
8/12/24
0.57
2,167.545
2,076.432
91.113
4.39
8.16
Berkeley
5,847.009
8/12/24
1.00
5,336.116
5,154.399
181.718
3.53
8.02
L
Abrdn
176.391
8/12/24
2.51
320.029
331.473
-11.445
-3.45
7.98
L
Imperial Brands
2,461.049
8/12/24
0.38
1,738.534
1,790.756
-52.222
-2.92
7.87
⇓ instrument
freshest
⇓ Δday
5/03/21
⇓ Δwk
1/11/21
prc diff
⇓ Δ16
∅-RS
DCC
5,921.971
8/12/24
-0.29
7,247.062
6,122.585
1,124.477
18.37
6.73
Smith and Nephew
1,333.164
8/12/24
-0.86
1,811.189
1,752.962
58.226
3.32
6.60
S
Severn Trent
2,899.286
8/12/24
-0.63
2,856.616
2,601.098
255.517
9.82
6.49
Phoenix
620.452
8/12/24
0.47
820.426
799.226
21.200
2.65
6.14
S
National Grid
1,128.346
8/12/24
-0.04
1,050.155
975.523
74.632
7.65
5.34
BAE Systems
1,503.269
8/12/24
2.04
583.778
551.789
31.990
5.80
5.30
L
Experian
4,064.075
8/12/24
1.18
3,219.891
3,149.107
70.784
2.25
5.16
L
Auto Trader
920.068
8/12/24
0.81
657.587
657.166
0.420
0.06
5.21
Rightmove
619.529
8/12/24
0.04
708.099
702.074
6.025
0.86
4.94
S
Bunzl
3,692.726
8/12/24
0.50
2,683.627
2,760.054
-76.427
-2.77
4.78
S
Sage Group
1,159.599
8/12/24
1.03
735.777
644.939
90.838
14.08
1.40
L
Unilever Plc
5,436.450
8/12/24
-0.34
4,880.004
4,908.739
-28.736
-0.59
-0.03
L
Rentokil Initial
540.877
8/12/24
1.01
577.089
598.475
-21.386
-3.57
-0.04
L
BAT
3,230.271
8/12/24
3,093.033
3,089.638
3.395
0.11
-0.08
L
AstraZeneca
14,738.614
8/12/24
0.63
8,897.372
8,399.102
498.270
5.93
-0.65
Hiscox
1,371.222
8/12/24
1.89
936.444
1,074.454
-138.010
-12.84
-2.94
Reckitt Benckiser
4,820.611
8/12/24
7,439.656
7,287.521
152.134
2.09
-3.51
Ocado
434.432
8/12/24
0.72
2,418.378
2,778.951
-360.573
-12.98
-4.00
GSK
1,812.919
8/12/24
0.42
1,547.670
1,562.060
-14.390
-0.92
-4.66
Beazley
844.184
8/12/24
1.24
385.418
402.614
-17.196
-4.27
-6.40
L
LSE Group
11,461.060
8/12/24
1.12
8,534.096
10,230.986
-1,696.891
-16.59
-9.71
Endeavour Mining
1,807.152
8/12/24
1.89
2,990.393
3,371.412
-381.019
-11.30
-12.12
L
Tesco
384.611
8/12/24
0.91
254.870
344.112
-89.242
-25.93
-16.43
Fresnillo
622.758
8/12/24
0.93
949.822
1,310.553
-360.732
-27.53
-16.92
Rolls-Royce
561.290
8/12/24
0.35
120.654
117.550
3.104
2.64
-26.59
⇓ instrument
freshest
⇓ Δday
5/03/21
⇓ Δwk
1/11/21
prc diff
⇓ Δ16
∅-RS
Haleon
430.395
8/12/24
-1.01
-na-
FTSE - 99 out of 100 instruments rated - 5/03/21 / 1/11/21 - 81 did rise, Market-Ratio(16) in EUR = 81.82 %
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 6965
days out of 7133 invested (98%)
2,187
228,683
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 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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