Fri, Nov 28th, 2025, 17:50UTC
Assessment - FTSE 100 Index in Euro - 11/01/21 - RS = 16
⇐
⇓ instrument
freshest
Δday
11/01/21
⇓ Δwk
7/12/21
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
9,698.482
8/12/24
0.52
8,609.793
8,342.606
267.186
3.20
9.88
L
BT Group
167.149
8/12/24
8.43
171.283
219.295
-48.012
-21.89
0.13
S
Entain
685.606
8/12/24
3.98
2,435.769
2,183.585
252.184
11.55
41.19
Centrica
150.375
8/12/24
3.29
72.057
61.398
10.659
17.36
23.71
L
Abrdn
180.675
8/12/24
2.51
302.286
331.577
-29.291
-8.83
-5.88
BAE Systems
1,539.779
8/12/24
2.04
653.948
627.795
26.153
4.17
9.96
Endeavour Mining
1,851.042
8/12/24
1.89
2,203.060
1,896.733
306.326
16.15
-15.46
Hiscox
1,404.524
8/12/24
1.89
1,002.422
1,020.021
-17.599
-1.73
-2.51
Antofagasta
2,220.188
8/12/24
1.79
1,699.250
1,662.569
36.681
2.21
-0.64
WPP Group
815.309
8/12/24
1.68
1,255.094
1,132.186
122.908
10.86
22.60
BP
519.284
8/12/24
1.35
421.712
361.960
59.752
16.51
25.41
Glencore
484.614
8/12/24
1.27
432.225
371.209
61.015
16.44
33.19
Beazley
864.686
8/12/24
1.24
465.064
416.579
48.485
11.64
14.66
DS Smith
524.482
8/12/24
1.19
450.416
493.268
-42.851
-8.69
-1.05
L
Experian
4,162.778
8/12/24
1.18
3,997.401
3,493.736
503.665
14.42
23.53
L
LSE Group
11,739.413
8/12/24
1.12
8,446.046
9,298.677
-852.631
-9.17
-8.70
S
M&G
240.860
8/12/24
1.09
240.624
267.182
-26.558
-9.94
1.47
S
Diageo
2,895.872
8/12/24
1.03
4,319.296
4,039.925
279.371
6.92
17.58
Informa
954.226
8/12/24
1.03
619.928
585.880
34.048
5.81
0.27
S
Sage Group
1,187.762
8/12/24
1.03
835.391
823.791
11.600
1.41
12.43
L
Rentokil Initial
554.013
8/12/24
1.01
702.617
598.291
104.326
17.44
17.47
Berkeley
5,989.014
8/12/24
1.00
5,028.646
5,541.506
-512.860
-9.25
-3.98
Fresnillo
637.883
8/12/24
0.93
1,045.892
925.419
120.474
13.02
-1.48
Standard Chartered
852.873
8/12/24
0.92
597.484
532.490
64.994
12.21
11.10
L
Tesco
393.952
8/12/24
0.91
321.245
276.314
44.931
16.26
11.32
⇓ instrument
freshest
Δday
11/01/21
⇓ Δwk
7/12/21
prc diff
⇓ Δ16
⇓ ∅-RS
Compass Group
2,780.698
8/12/24
0.90
1,850.452
1,739.843
110.609
6.36
9.36
L
Coca-Cola HBC
3,198.866
8/12/24
0.89
3,033.489
3,019.553
13.936
0.46
9.21
L
Vodafone
87.933
8/12/24
0.87
129.183
140.101
-10.918
-7.79
-9.71
Admiral Group
3,187.053
8/12/24
0.86
3,423.306
3,798.150
-374.844
-9.87
-3.56
L
SSE
2,218.416
8/12/24
0.86
1,978.619
1,801.311
177.308
9.84
15.42
Barclays
259.996
8/12/24
0.85
237.257
202.225
35.033
17.32
24.92
Shell
3,306.361
8/12/24
0.83
1,988.306
1,705.187
283.119
16.60
22.42
L
Auto Trader
942.413
8/12/24
0.81
718.209
759.162
-40.952
-5.39
5.76
Weir Group
2,249.129
8/12/24
0.79
2,038.864
2,202.904
-164.040
-7.45
-2.10
Ocado
444.983
8/12/24
0.72
2,073.120
2,270.226
-197.106
-8.68
-12.77
S
Spirax-Sarco
9,113.461
8/12/24
0.72
18,563.582
16,520.314
2,043.268
12.37
27.42
J Sainsbury
318.469
8/12/24
0.67
348.119
331.694
16.425
4.95
20.21
L
AstraZeneca
15,096.569
8/12/24
0.63
10,794.401
10,258.752
535.649
5.22
18.57
Intertek
5,528.321
8/12/24
0.60
5,913.413
6,594.076
-680.662
-10.32
-7.31
RELX
4,171.047
8/12/24
0.57
2,686.197
2,375.600
310.597
13.07
22.31
Rio Tinto
5,837.812
8/12/24
0.56
5,387.160
7,142.021
-1,754.861
-24.57
-16.19
L
Taylor Wimpey
186.640
8/12/24
0.54
177.899
188.912
-11.014
-5.83
-6.11
S
Legal & General
266.493
8/12/24
0.53
345.402
313.898
31.504
10.04
12.60
L
Smiths Group
2,058.945
8/12/24
0.52
1,630.737
1,896.733
-265.997
-14.02
-6.14
S
Bunzl
3,782.411
8/12/24
0.50
3,191.778
3,016.040
175.738
5.83
14.32
L
NatWest
395.251
8/12/24
0.48
265.194
242.126
23.068
9.53
23.92
Phoenix
635.521
8/12/24
0.47
784.596
811.849
-27.252
-3.36
-2.32
GSK
1,856.949
8/12/24
0.42
1,837.765
1,696.979
140.786
8.30
15.78
Prudential
750.576
8/12/24
0.41
1,768.354
1,611.638
156.716
9.72
9.70
L
Imperial Brands
2,520.820
8/12/24
0.38
1,830.370
1,859.853
-29.482
-1.59
4.87
⇓ instrument
freshest
Δday
11/01/21
⇓ Δwk
7/12/21
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
571.969
8/12/24
0.35
474.160
470.437
3.723
0.79
10.14
Rolls-Royce
574.922
8/12/24
0.35
157.604
112.095
45.510
40.60
26.72
L
Anglo American
2,637.174
8/12/24
0.29
3,322.308
3,459.782
-137.474
-3.97
4.58
L
3i Group
3,565.058
8/12/24
0.23
1,608.883
1,408.500
200.383
14.23
16.69
Next
11,271.632
8/12/24
0.23
9,667.474
9,200.328
467.146
5.08
10.34
L
HSBC
760.617
8/12/24
0.22
527.435
483.374
44.061
9.12
12.24
Melrose
574.922
8/12/24
0.19
561.692
551.458
10.234
1.86
-2.24
Kingfisher
320.595
8/12/24
0.18
395.133
431.682
-36.549
-8.47
7.92
L
Barratt Developments
619.692
8/12/24
0.15
760.499
815.830
-55.331
-6.78
-4.76
Smurfit Kappa
3,612.309
8/12/24
0.07
4,588.034
4,665.730
-77.696
-1.67
9.18
Johnson Matthey
1,862.855
8/12/24
0.06
3,252.023
3,684.580
-432.557
-11.74
-0.50
L
Halma
2,985.057
8/12/24
0.04
3,516.626
3,280.646
235.980
7.19
17.95
Rightmove
634.576
8/12/24
0.04
820.034
768.060
51.974
6.77
11.75
L
Persimmon
1,863.446
8/12/24
0.03
3,149.253
3,485.540
-336.287
-9.65
-4.10
L
BAT
3,308.724
8/12/24
3,015.179
3,246.107
-230.928
-7.11
-3.43
F&C Investment Trust
1,211.978
8/12/24
1,065.501
1,017.445
48.056
4.72
12.86
L
Hargreaves Lansdown
1,301.754
8/12/24
1,843.364
1,946.493
-103.129
-5.30
2.89
Reckitt Benckiser
4,937.688
8/12/24
7,067.509
7,597.471
-529.962
-6.98
-1.44
S
National Grid
1,155.750
8/12/24
-0.04
1,118.658
1,106.545
12.113
1.09
8.04
S
Croda
4,523.064
8/12/24
-0.05
11,248.007
9,027.046
2,220.961
24.60
38.99
Int Cons Airlines
196.622
8/12/24
-0.06
196.917
207.236
-10.319
-4.98
0.30
L
Schroders
398.323
8/12/24
-0.12
734.782
723.908
10.874
1.50
8.06
S
United Utilities
1,168.035
8/12/24
-0.12
1,233.831
1,220.583
13.248
1.09
11.39
ConvaTec
273.581
8/12/24
-0.17
251.373
302.189
-50.816
-16.82
2.74
Scottish Mortgage
974.071
8/12/24
-0.17
1,774.851
1,544.316
230.535
14.93
24.89
⇓ instrument
freshest
Δday
11/01/21
⇓ Δwk
7/12/21
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
67.096
8/12/24
-0.28
60.374
55.228
5.147
9.32
27.13
DCC
6,065.797
8/12/24
-0.29
7,312.031
6,914.881
397.150
5.74
7.07
L
Unilever Plc
5,568.484
8/12/24
-0.34
4,641.781
5,043.321
-401.539
-7.96
-3.39
L
British Land
466.600
8/12/24
-0.40
584.844
608.594
-23.749
-3.90
3.09
S
RS Group
890.674
8/12/24
-0.40
1,344.280
1,249.268
95.011
7.61
20.22
L
Frasers
990.491
8/12/24
-0.42
768.413
705.421
62.992
8.93
28.48
Mondi
1,680.940
8/12/24
-0.42
2,171.756
2,306.522
-134.766
-5.84
2.20
Ashtead
6,085.878
8/12/24
-0.43
7,314.394
6,556.609
757.784
11.56
44.76
InterContinental Hot
8,538.185
8/12/24
-0.61
6,128.404
5,516.918
611.485
11.08
10.50
L
Airtel Africa
129.939
8/12/24
-0.63
129.939
100.105
29.834
29.80
37.87
S
Severn Trent
2,969.701
8/12/24
-0.63
3,241.392
3,124.927
116.465
3.73
13.84
Pearson
1,222.019
8/12/24
-0.72
728.841
965.461
-236.620
-24.51
-14.36
Land Securities
727.069
8/12/24
-0.73
810.820
818.405
-7.585
-0.93
3.13
Pershing Square
4,174.591
8/12/24
-0.79
3,472.920
3,085.119
387.801
12.57
17.49
Smith and Nephew
1,365.543
8/12/24
-0.86
1,512.019
1,827.655
-315.635
-17.27
-9.58
Ass Brit Foods
2,876.381
8/12/24
-0.90
2,141.043
2,484.487
-343.444
-13.82
-13.48
L
Segro
1,044.947
8/12/24
-0.96
1,520.879
1,382.157
138.722
10.04
27.77
Haleon
440.848
8/12/24
-1.01
-na-
S
Unite
1,103.302
8/12/24
-1.11
1,284.626
1,364.009
-79.383
-5.82
4.04
L
St. James´s Place
816.254
8/12/24
-1.22
1,871.715
1,787.261
84.453
4.73
23.99
S
Flutter
17,346.879
8/12/24
-1.28
16,579.056
14,787.496
1,791.561
12.12
2.09
CRH (L)
7,578.997
8/12/24
-1.35
4,194.673
4,216.134
-21.461
-0.51
7.90
S
Whitbread
3,324.080
8/12/24
-1.44
3,909.988
3,556.961
353.027
9.92
7.54
S
Burberry Group
792.629
8/12/24
-2.02
2,294.017
2,393.162
-99.145
-4.14
5.15
S
B&M
525.190
8/12/24
-2.22
748.922
652.148
96.774
14.84
19.33
⇓ instrument
freshest
Δday
11/01/21
⇓ Δwk
7/12/21
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
142.165
8/12/24
-4.07
259.760
220.630
39.130
17.74
27.06
FTSE - 99 out of 100 instruments rated - 11/01/21 / 7/12/21 - 60 did rise, Market-Ratio(16) in EUR = 60.61 %
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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