Thu, Dec 25th, 2025, 11:04UTC
Christmas Day
Assessment - FTSE 100 Index in Japanese yen - 8/09/21 - RS = 16
⇐
instrument
freshest
⇓ Δday
8/09/21
⇓ Δwk
4/19/21
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
1,254,430.976
8/12/24
0.52
1,089,732.718
1,058,170.380
31,562.338
2.98
15.43
L
3i Group
461,115.397
8/12/24
0.23
199,847.230
188,049.844
11,797.385
6.27
23.73
L
Abrdn
23,368.986
8/12/24
2.51
45,485.107
42,961.226
2,523.881
5.87
15.43
Admiral Group
412,223.108
8/12/24
0.86
521,008.450
482,822.510
38,185.940
7.91
22.90
L
Airtel Africa
16,806.724
8/12/24
-0.63
14,216.961
11,337.410
2,879.551
25.40
33.57
L
Anglo American
341,100.107
8/12/24
0.29
506,187.975
481,688.769
24,499.206
5.09
42.02
Antofagasta
287,165.801
8/12/24
1.79
230,863.275
282,301.514
-51,438.239
-18.22
17.07
Ashtead
787,165.846
8/12/24
-0.43
841,864.094
695,361.160
146,502.934
21.07
57.98
Ass Brit Foods
372,039.758
8/12/24
-0.90
311,382.763
371,867.055
-60,484.292
-16.27
0.30
L
AstraZeneca
1,952,635.775
8/12/24
0.63
1,252,100.953
1,121,345.453
130,755.500
11.66
9.62
L
Auto Trader
121,894.587
8/12/24
0.81
97,754.019
87,585.273
10,168.746
11.61
16.54
Aviva
73,980.144
8/12/24
0.35
61,161.197
61,766.211
-605.014
-0.98
23.26
S
B&M
67,929.723
8/12/24
-2.22
86,294.889
85,952.686
342.203
0.40
14.14
BAE Systems
199,159.682
8/12/24
2.04
86,997.716
79,059.541
7,938.175
10.04
19.45
Barclays
33,628.727
8/12/24
0.85
28,171.126
28,370.735
-199.610
-0.70
37.86
L
Barratt Developments
80,152.796
8/12/24
0.15
108,571.438
117,606.735
-9,035.297
-7.68
17.40
Beazley
111,841.110
8/12/24
1.24
63,315.514
50,882.297
12,433.217
24.44
25.24
Berkeley
774,637.197
8/12/24
1.00
748,052.015
695,814.657
52,237.359
7.51
14.41
BP
67,165.781
8/12/24
1.35
46,669.217
45,478.132
1,191.086
2.62
18.00
L
BAT
427,960.314
8/12/24
406,035.178
440,496.178
-34,461.001
-7.82
3.46
L
British Land
60,351.419
8/12/24
-0.40
78,808.258
78,817.676
-9.418
-0.01
21.41
L
BT Group
21,619.559
8/12/24
8.43
26,799.086
23,377.740
3,421.346
14.64
39.02
S
Bunzl
489,228.463
8/12/24
0.50
399,083.306
380,936.983
18,146.322
4.76
14.62
S
Burberry Group
102,521.018
8/12/24
-2.02
330,634.102
312,459.026
18,175.076
5.82
28.68
Centrica
19,449.964
8/12/24
3.29
7,271.200
8,583.175
-1,311.975
-15.29
4.88
instrument
freshest
⇓ Δday
8/09/21
⇓ Δwk
4/19/21
prc diff
⇓ Δ16
⇓ ∅-RS
L
Coca-Cola HBC
413,750.992
8/12/24
0.89
407,028.302
378,669.501
28,358.801
7.49
23.43
Compass Group
359,663.898
8/12/24
0.90
231,092.458
238,161.197
-7,068.740
-2.97
14.74
ConvaTec
35,385.794
8/12/24
-0.17
35,019.102
31,140.087
3,879.015
12.46
18.37
CRH (L)
980,290.386
8/12/24
-1.35
558,441.609
525,300.007
33,141.602
6.31
20.58
S
Croda
585,026.791
8/12/24
-0.05
1,332,620.441
1,013,413.308
319,207.133
31.50
41.64
DCC
784,568.443
8/12/24
-0.29
932,009.251
975,621.941
-43,612.690
-4.47
8.90
S
Diageo
374,560.767
8/12/24
1.03
548,739.545
486,903.978
61,835.568
12.70
27.92
DS Smith
67,838.050
8/12/24
1.19
64,965.628
63,610.430
1,355.199
2.13
25.76
Endeavour Mining
239,419.426
8/12/24
1.89
251,336.921
434,600.725
-183,263.804
-42.17
-34.91
S
Entain
88,678.388
8/12/24
3.98
295,339.981
248,591.615
46,748.366
18.81
67.41
L
Experian
538,426.328
8/12/24
1.18
474,102.411
407,239.775
66,862.636
16.42
18.61
F&C Investment Trust
156,760.900
8/12/24
133,078.698
126,827.829
6,250.869
4.93
18.52
S
Flutter
2,243,697.681
8/12/24
-1.28
1,977,081.920
2,291,668.519
-314,586.599
-13.73
0.58
L
Frasers
128,113.075
8/12/24
-0.42
92,895.348
76,943.224
15,952.124
20.73
44.31
Fresnillo
82,505.737
8/12/24
0.93
119,663.876
139,011.766
-19,347.890
-13.92
-18.90
Glencore
62,681.442
8/12/24
1.27
49,740.264
45,924.070
3,816.195
8.31
46.26
GSK
240,183.368
8/12/24
0.42
222,927.446
203,746.867
19,180.579
9.41
10.82
Haleon
57,020.632
8/12/24
-1.01
-na-
L
Halma
386,096.291
8/12/24
0.04
443,086.365
384,564.955
58,521.411
15.22
24.68
L
Hargreaves Lansdown
168,372.819
8/12/24
222,230.730
254,487.068
-32,256.338
-12.68
-3.19
Hiscox
181,665.410
8/12/24
1.89
140,565.330
130,123.236
10,442.093
8.02
10.16
L
HSBC
98,380.452
8/12/24
0.22
62,757.836
64,713.938
-1,956.101
-3.02
13.03
L
Imperial Brands
326,050.449
8/12/24
0.38
241,634.857
238,992.607
2,642.250
1.11
14.59
Informa
123,422.471
8/12/24
1.03
77,616.508
89,369.026
-11,752.517
-13.15
7.82
InterContinental Hot
1,104,354.568
8/12/24
-0.61
723,453.083
779,409.161
-55,956.079
-7.18
7.09
instrument
freshest
⇓ Δday
8/09/21
⇓ Δwk
4/19/21
prc diff
⇓ Δ16
⇓ ∅-RS
Int Cons Airlines
25,431.629
8/12/24
-0.06
25,625.671
31,767.423
-6,141.753
-19.33
12.04
Intertek
715,049.721
8/12/24
0.60
812,834.298
911,527.782
-98,693.484
-10.83
-2.70
J Sainsbury
41,191.753
8/12/24
0.67
44,430.867
38,501.845
5,929.022
15.40
35.21
L
JD Sports Fashion
18,388.084
8/12/24
-4.07
28,632.547
27,608.861
1,023.685
3.71
19.69
Johnson Matthey
240,947.310
8/12/24
0.06
448,739.536
483,427.172
-34,687.636
-7.18
13.80
Kingfisher
41,466.772
8/12/24
0.18
55,401.075
54,525.385
875.690
1.61
26.27
Land Securities
94,041.261
8/12/24
-0.73
108,601.996
109,564.732
-962.736
-0.88
17.03
S
Legal & General
34,469.063
8/12/24
0.53
42,261.272
41,887.952
373.320
0.89
18.74
L
Lloyds Bank
8,678.381
8/12/24
-0.28
7,126.051
6,614.245
511.806
7.74
36.76
L
LSE Group
1,518,411.137
8/12/24
1.12
1,192,666.265
1,168,509.080
24,157.185
2.07
-0.42
S
M&G
31,153.555
8/12/24
1.09
36,378.918
33,105.238
3,273.681
9.89
29.76
Melrose
74,362.115
8/12/24
0.19
76,569.908
77,366.487
-796.580
-1.03
17.74
Mondi
217,417.896
8/12/24
-0.42
307,410.264
297,644.810
9,765.455
3.28
21.21
S
National Grid
149,488.172
8/12/24
-0.04
144,400.319
137,182.664
7,217.655
5.26
11.99
L
NatWest
51,122.999
8/12/24
0.48
33,155.083
30,051.695
3,103.388
10.33
48.26
Next
1,457,906.930
8/12/24
0.23
1,233,307.980
1,226,254.289
7,053.690
0.58
20.17
Ocado
57,555.391
8/12/24
0.72
273,796.816
336,494.335
-62,697.519
-18.63
-15.16
Pearson
158,059.602
8/12/24
-0.72
121,375.106
123,018.459
-1,643.353
-1.34
22.43
Pershing Square
539,954.212
8/12/24
-0.79
392,666.193
409,658.423
-16,992.230
-4.15
12.63
L
Persimmon
241,023.704
8/12/24
0.03
437,585.983
481,462.021
-43,876.038
-9.11
8.39
Phoenix
82,200.160
8/12/24
0.47
106,065.709
113,222.937
-7,157.228
-6.32
3.13
Prudential
97,081.751
8/12/24
0.41
217,417.896
234,911.140
-17,493.244
-7.45
13.67
Reckitt Benckiser
638,655.520
8/12/24
860,198.702
1,013,564.474
-153,365.771
-15.13
-10.64
RELX
539,495.847
8/12/24
0.57
326,814.392
290,993.529
35,820.863
12.31
24.70
L
Rentokil Initial
71,657.760
8/12/24
1.01
85,194.813
78,485.112
6,709.701
8.55
14.76
instrument
freshest
⇓ Δday
8/09/21
⇓ Δwk
4/19/21
prc diff
⇓ Δ16
⇓ ∅-RS
Rightmove
82,077.929
8/12/24
0.04
107,838.054
92,331.869
15,506.185
16.79
19.18
Rio Tinto
755,080.282
8/12/24
0.56
930,481.367
920,446.544
10,034.823
1.09
18.23
Rolls-Royce
74,362.115
8/12/24
0.35
16,666.159
15,899.584
766.575
4.82
-2.49
S
RS Group
115,202.455
8/12/24
-0.40
154,927.439
164,165.700
-9,238.261
-5.63
22.72
S
Sage Group
153,628.738
8/12/24
1.03
109,732.630
97,350.562
12,382.068
12.72
17.31
L
Schroders
51,520.249
8/12/24
-0.12
96,779.229
93,592.589
3,186.641
3.40
20.58
Scottish Mortgage
125,989.316
8/12/24
-0.17
210,084.053
183,817.211
26,266.841
14.29
28.48
L
Segro
135,156.620
8/12/24
-0.96
189,915.983
149,442.183
40,473.800
27.08
34.56
S
Severn Trent
384,110.042
8/12/24
-0.63
426,890.795
371,867.055
55,023.740
14.80
21.84
Shell
427,654.737
8/12/24
0.83
224,690.624
211,147.928
13,542.696
6.41
21.45
Smith and Nephew
176,623.393
8/12/24
-0.86
211,382.754
213,521.226
-2,138.472
-1.00
-2.51
L
Smiths Group
266,310.184
8/12/24
0.52
219,404.145
247,911.370
-28,507.225
-11.50
0.73
Smurfit Kappa
467,226.933
8/12/24
0.07
618,793.027
539,509.561
79,283.466
14.70
26.52
S
Spirax-Sarco
1,178,762.520
8/12/24
0.72
2,303,285.157
1,841,951.247
461,333.911
25.05
36.05
L
SSE
286,936.619
8/12/24
0.86
248,051.970
225,841.212
22,210.759
9.83
21.78
L
St. James´s Place
105,576.786
8/12/24
-1.22
247,899.182
201,050.075
46,849.107
23.30
46.89
Standard Chartered
110,313.226
8/12/24
0.92
70,893.818
74,857.141
-3,963.322
-5.29
9.95
L
Taylor Wimpey
24,140.567
8/12/24
0.54
26,615.740
28,781.905
-2,166.166
-7.53
23.67
L
Tesco
50,954.932
8/12/24
0.91
35,699.010
35,448.303
250.707
0.71
-3.81
L
Unilever Plc
720,244.526
8/12/24
-0.34
630,175.763
624,615.720
5,560.043
0.89
0.41
S
Unite
142,704.367
8/12/24
-1.11
183,728.053
170,816.981
12,911.073
7.56
25.27
S
United Utilities
151,077.172
8/12/24
-0.12
162,414.071
147,144.468
15,269.603
10.38
21.16
L
Vodafone
11,373.569
8/12/24
0.87
18,239.879
20,449.665
-2,209.785
-10.81
2.96
Weir Group
290,909.117
8/12/24
0.79
258,136.005
294,016.838
-35,880.833
-12.20
4.72
S
Whitbread
429,946.563
8/12/24
-1.44
487,853.367
531,951.287
-44,097.920
-8.29
16.71
instrument
freshest
⇓ Δday
8/09/21
⇓ Δwk
4/19/21
prc diff
⇓ Δ16
⇓ ∅-RS
WPP Group
105,454.555
8/12/24
1.68
147,899.173
147,416.566
482.607
0.33
28.80
FTSE - 99 out of 100 instruments rated - 8/09/21 / 4/19/21 - 62 did rise, Market-Ratio(16) in JPY = 62.63 %
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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