Fri, Nov 28th, 2025, 11:26UTC
Assessment - FTSE 100 Index in Euro - 8/16/21 - RS = 16
⇐
⇓ instrument
freshest
Δday
8/16/21
⇓ Δwk
4/26/21
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
9,663.210
8/12/24
0.52
8,420.013
8,000.827
419.186
5.24
13.22
L
BT Group
166.541
8/12/24
8.43
209.971
179.881
30.091
16.73
37.02
S
Entain
683.113
8/12/24
3.98
2,286.262
1,953.349
332.913
17.04
60.90
Centrica
149.828
8/12/24
3.29
58.684
63.266
-4.582
-7.24
7.69
L
Abrdn
180.017
8/12/24
2.51
340.026
319.200
20.826
6.52
9.68
BAE Systems
1,534.179
8/12/24
2.04
681.465
572.561
108.904
19.02
19.05
Endeavour Mining
1,844.311
8/12/24
1.89
2,024.387
3,303.459
-1,279.072
-38.72
-31.76
Hiscox
1,399.416
8/12/24
1.89
1,126.359
966.563
159.796
16.53
12.37
Antofagasta
2,212.113
8/12/24
1.79
1,800.174
2,190.049
-389.875
-17.80
15.20
WPP Group
812.344
8/12/24
1.68
1,166.141
1,111.801
54.340
4.89
27.86
BP
517.396
8/12/24
1.35
361.271
340.745
20.526
6.02
16.12
Glencore
482.852
8/12/24
1.27
399.404
351.833
47.572
13.52
47.08
Beazley
861.541
8/12/24
1.24
488.560
392.279
96.281
24.54
23.40
DS Smith
522.574
8/12/24
1.19
516.454
483.282
33.172
6.86
25.87
L
Experian
4,147.639
8/12/24
1.18
3,682.736
3,152.936
529.800
16.80
17.31
L
LSE Group
11,696.718
8/12/24
1.12
9,385.151
8,739.515
645.636
7.39
0.23
S
M&G
239.984
8/12/24
1.09
262.582
244.054
18.528
7.59
18.33
S
Diageo
2,885.340
8/12/24
1.03
4,251.212
3,694.703
556.509
15.06
25.32
Informa
950.756
8/12/24
1.03
643.802
655.636
-11.834
-1.80
13.23
S
Sage Group
1,183.442
8/12/24
1.03
842.945
739.745
103.200
13.95
15.03
L
Rentokil Initial
551.998
8/12/24
1.01
661.457
581.639
79.818
13.72
13.66
Berkeley
5,967.233
8/12/24
1.00
5,782.449
5,261.404
521.045
9.90
12.55
Fresnillo
635.563
8/12/24
0.93
931.924
1,041.940
-110.015
-10.56
-18.38
Standard Chartered
849.772
8/12/24
0.92
543.171
556.360
-13.189
-2.37
6.93
L
Tesco
392.519
8/12/24
0.91
284.944
255.544
29.400
11.50
-1.48
⇓ instrument
freshest
Δday
8/16/21
⇓ Δwk
4/26/21
prc diff
⇓ Δ16
⇓ ∅-RS
Compass Group
2,770.585
8/12/24
0.90
1,750.741
1,836.148
-85.407
-4.65
10.03
L
Coca-Cola HBC
3,187.232
8/12/24
0.89
3,142.507
2,857.635
284.872
9.97
20.71
L
Vodafone
87.614
8/12/24
0.87
141.942
154.361
-12.418
-8.04
1.99
Admiral Group
3,175.463
8/12/24
0.86
4,252.389
3,686.085
566.304
15.36
27.05
L
SSE
2,210.348
8/12/24
0.86
1,879.620
1,697.116
182.504
10.75
17.08
Barclays
259.051
8/12/24
0.85
216.868
213.811
3.057
1.43
33.25
Shell
3,294.336
8/12/24
0.83
1,730.145
1,572.561
157.583
10.02
18.45
L
Auto Trader
938.986
8/12/24
0.81
753.496
656.785
96.711
14.72
14.21
Weir Group
2,240.949
8/12/24
0.79
1,987.901
2,303.803
-315.903
-13.71
1.93
Ocado
443.364
8/12/24
0.72
2,117.367
2,522.119
-404.751
-16.05
-15.78
S
Spirax-Sarco
9,080.316
8/12/24
0.72
18,443.105
14,110.077
4,333.028
30.71
37.84
J Sainsbury
317.311
8/12/24
0.67
357.328
279.329
77.999
27.92
37.24
L
AstraZeneca
15,041.664
8/12/24
0.63
9,767.666
8,652.189
1,115.477
12.89
9.14
Intertek
5,508.215
8/12/24
0.60
6,190.857
7,096.404
-905.546
-12.76
-5.31
RELX
4,155.878
8/12/24
0.57
2,552.846
2,217.626
335.220
15.12
23.59
Rio Tinto
5,816.581
8/12/24
0.56
6,634.575
7,146.961
-512.386
-7.17
6.71
L
Taylor Wimpey
185.961
8/12/24
0.54
209.030
212.053
-3.024
-1.43
22.47
S
Legal & General
265.524
8/12/24
0.53
320.842
315.638
5.203
1.65
14.29
L
Smiths Group
2,051.457
8/12/24
0.52
1,738.972
1,908.537
-169.566
-8.88
1.72
S
Bunzl
3,768.655
8/12/24
0.50
3,129.561
2,812.823
316.738
11.26
14.41
L
NatWest
393.814
8/12/24
0.48
258.227
228.312
29.915
13.10
44.69
Phoenix
633.209
8/12/24
0.47
801.516
833.506
-31.990
-3.84
-0.55
GSK
1,850.195
8/12/24
0.42
1,777.494
1,551.718
225.776
14.55
12.89
Prudential
747.846
8/12/24
0.41
1,763.100
1,752.269
10.830
0.62
16.93
L
Imperial Brands
2,511.652
8/12/24
0.38
1,874.912
1,701.712
173.200
10.18
12.72
⇓ instrument
freshest
Δday
8/16/21
⇓ Δwk
4/26/21
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
569.888
8/12/24
0.35
495.386
459.727
35.660
7.76
26.12
Rolls-Royce
572.831
8/12/24
0.35
128.949
123.888
5.060
4.08
-2.35
L
Anglo American
2,627.583
8/12/24
0.29
4,001.695
3,678.042
323.653
8.80
41.04
L
3i Group
3,552.093
8/12/24
0.23
1,565.957
1,442.031
123.926
8.59
22.54
Next
11,230.639
8/12/24
0.23
9,467.539
9,295.645
171.894
1.85
16.57
L
HSBC
757.850
8/12/24
0.22
482.498
485.752
-3.254
-0.67
10.05
Melrose
572.831
8/12/24
0.19
609.258
586.177
23.081
3.94
18.04
Kingfisher
319.429
8/12/24
0.18
429.123
415.834
13.289
3.20
23.71
L
Barratt Developments
617.438
8/12/24
0.15
846.005
891.876
-45.871
-5.14
15.45
Smurfit Kappa
3,599.171
8/12/24
0.07
4,907.961
4,071.010
836.951
20.56
26.61
Johnson Matthey
1,856.080
8/12/24
0.06
3,621.534
3,788.349
-166.815
-4.40
16.27
L
Halma
2,974.201
8/12/24
0.04
3,444.988
3,021.946
423.042
14.00
22.88
Rightmove
632.268
8/12/24
0.04
826.938
711.709
115.230
16.19
16.32
L
Persimmon
1,856.669
8/12/24
0.03
3,412.033
3,621.740
-209.706
-5.79
7.17
L
BAT
3,296.690
8/12/24
3,143.684
3,109.847
33.837
1.09
2.02
F&C Investment Trust
1,207.570
8/12/24
1,035.733
980.122
55.611
5.67
16.93
L
Hargreaves Lansdown
1,297.020
8/12/24
1,779.577
1,922.900
-143.323
-7.45
-0.83
Reckitt Benckiser
4,919.731
8/12/24
6,619.274
7,606.572
-987.299
-12.98
-11.74
S
National Grid
1,151.547
8/12/24
-0.04
1,118.709
1,034.126
84.583
8.18
10.53
S
Croda
4,506.615
8/12/24
-0.05
10,477.379
7,873.147
2,604.231
33.08
40.87
Int Cons Airlines
195.906
8/12/24
-0.06
195.895
235.551
-39.656
-16.84
9.05
L
Schroders
396.874
8/12/24
-0.12
749.317
693.830
55.488
8.00
18.28
S
United Utilities
1,163.787
8/12/24
-0.12
1,265.830
1,083.534
182.296
16.82
19.95
ConvaTec
272.586
8/12/24
-0.17
265.877
237.849
28.028
11.78
14.04
Scottish Mortgage
970.529
8/12/24
-0.17
1,590.674
1,451.224
139.450
9.61
22.73
⇓ instrument
freshest
Δday
8/16/21
⇓ Δwk
4/26/21
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
66.852
8/12/24
-0.28
54.794
49.282
5.512
11.18
32.22
DCC
6,043.736
8/12/24
-0.29
7,261.899
7,383.661
-121.762
-1.65
8.39
L
Unilever Plc
5,548.232
8/12/24
-0.34
4,860.882
4,694.933
165.949
3.53
-0.96
L
British Land
464.903
8/12/24
-0.40
619.557
605.768
13.788
2.28
20.57
S
RS Group
887.435
8/12/24
-0.40
1,205.216
1,242.100
-36.884
-2.97
20.41
L
Frasers
986.889
8/12/24
-0.42
739.137
589.452
149.685
25.39
43.40
Mondi
1,674.827
8/12/24
-0.42
2,411.610
2,287.717
123.893
5.42
20.31
Ashtead
6,063.745
8/12/24
-0.43
6,675.768
5,506.147
1,169.621
21.24
56.68
InterContinental Hot
8,507.132
8/12/24
-0.61
5,471.729
6,050.787
-579.058
-9.57
2.77
L
Airtel Africa
129.467
8/12/24
-0.63
110.753
87.211
23.541
26.99
31.17
S
Severn Trent
2,958.900
8/12/24
-0.63
3,350.831
2,764.564
586.267
21.21
21.70
Pearson
1,217.574
8/12/24
-0.72
932.395
945.651
-13.256
-1.40
18.87
Land Securities
724.424
8/12/24
-0.73
848.595
833.276
15.319
1.84
15.95
Pershing Square
4,159.409
8/12/24
-0.79
3,066.004
3,102.379
-36.374
-1.17
11.22
Smith and Nephew
1,360.576
8/12/24
-0.86
1,631.868
1,693.669
-61.801
-3.65
-3.80
Ass Brit Foods
2,865.920
8/12/24
-0.90
2,443.388
2,662.300
-218.913
-8.22
0.05
L
Segro
1,041.147
8/12/24
-0.96
1,453.557
1,148.799
304.758
26.53
30.67
Haleon
439.245
8/12/24
-1.01
-na-
S
Unite
1,099.289
8/12/24
-1.11
1,455.911
1,325.980
129.931
9.80
25.78
L
St. James´s Place
813.286
8/12/24
-1.22
1,931.406
1,519.591
411.815
27.10
44.20
S
Flutter
17,283.791
8/12/24
-1.28
16,454.027
17,821.441
-1,367.414
-7.67
6.42
CRH (L)
7,551.433
8/12/24
-1.35
4,526.623
3,959.554
567.069
14.32
23.92
S
Whitbread
3,311.991
8/12/24
-1.44
3,686.267
3,919.338
-233.071
-5.95
11.54
S
Burberry Group
789.746
8/12/24
-2.02
2,512.829
2,391.130
121.699
5.09
23.14
S
B&M
523.280
8/12/24
-2.22
662.163
642.997
19.166
2.98
11.21
⇓ instrument
freshest
Δday
8/16/21
⇓ Δwk
4/26/21
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
141.648
8/12/24
-4.07
228.050
211.100
16.950
8.03
20.61
FTSE - 99 out of 100 instruments rated - 8/16/21 / 4/26/21 - 68 did rise, Market-Ratio(16) in EUR = 68.69 %
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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