Fri, Nov 28th, 2025, 17:09UTC
Assessment - FTSE 100 Index in Euro - 8/01/22 - RS = 16
⇐
⇓ instrument
freshest
Δday
8/01/22
⇓ Δwk
4/11/22
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
9,811.367
8/12/24
0.52
8,859.144
9,123.288
-264.144
-2.90
2.79
L
BT Group
169.095
8/12/24
8.43
191.382
230.528
-39.146
-16.98
-6.43
S
Entain
693.586
8/12/24
3.98
1,453.138
1,859.791
-406.654
-21.87
-23.79
Centrica
152.125
8/12/24
3.29
106.117
96.642
9.475
9.80
32.07
L
Abrdn
182.777
8/12/24
2.51
198.313
246.336
-48.023
-19.49
-22.66
BAE Systems
1,557.701
8/12/24
2.04
940.476
916.124
24.353
2.66
25.10
Endeavour Mining
1,872.588
8/12/24
1.89
1,901.268
2,377.132
-475.864
-20.02
-9.48
Hiscox
1,420.872
8/12/24
1.89
1,055.915
1,176.231
-120.316
-10.23
-0.96
Antofagasta
2,246.030
8/12/24
1.79
1,361.121
1,991.521
-630.400
-31.65
-17.71
WPP Group
824.799
8/12/24
1.68
1,051.613
1,165.453
-113.841
-9.77
-10.62
BP
525.328
8/12/24
1.35
468.864
463.032
5.832
1.26
10.57
Glencore
490.255
8/12/24
1.27
550.543
623.204
-72.661
-11.66
15.80
Beazley
874.751
8/12/24
1.24
635.150
500.096
135.054
27.01
24.30
DS Smith
530.586
8/12/24
1.19
344.523
369.204
-24.681
-6.68
-16.98
L
Experian
4,211.231
8/12/24
1.18
3,428.496
3,350.738
77.759
2.32
-2.68
L
LSE Group
11,876.053
8/12/24
1.12
9,545.775
10,071.374
-525.599
-5.22
9.03
S
M&G
243.663
8/12/24
1.09
256.570
254.838
1.731
0.68
5.30
S
Diageo
2,929.578
8/12/24
1.03
4,667.129
4,793.184
-126.055
-2.63
6.89
Informa
965.333
8/12/24
1.03
709.600
739.605
-30.006
-4.06
10.53
S
Sage Group
1,201.587
8/12/24
1.03
844.636
854.091
-9.455
-1.11
-0.15
L
Rentokil Initial
560.462
8/12/24
1.01
642.918
627.754
15.163
2.42
0.76
Berkeley
6,058.723
8/12/24
1.00
5,136.172
4,759.054
377.118
7.92
2.72
Fresnillo
645.308
8/12/24
0.93
870.209
936.243
-66.033
-7.05
-6.50
Standard Chartered
862.800
8/12/24
0.92
679.007
616.258
62.749
10.18
15.23
L
Tesco
398.537
8/12/24
0.91
316.320
329.565
-13.245
-4.02
-0.59
⇓ instrument
freshest
Δday
8/01/22
⇓ Δwk
4/11/22
prc diff
⇓ Δ16
⇓ ∅-RS
Compass Group
2,813.064
8/12/24
0.90
2,327.291
1,972.361
354.930
18.00
21.90
L
Coca-Cola HBC
3,236.099
8/12/24
0.89
2,384.651
1,902.304
482.347
25.36
-3.71
L
Vodafone
88.957
8/12/24
0.87
143.999
156.663
-12.664
-8.08
0.73
Admiral Group
3,224.149
8/12/24
0.86
2,281.880
3,036.980
-755.100
-24.86
-29.48
L
SSE
2,244.237
8/12/24
0.86
2,131.308
2,151.394
-20.086
-0.93
8.78
Barclays
263.023
8/12/24
0.85
190.963
173.573
17.391
10.02
-7.22
Shell
3,344.845
8/12/24
0.83
2,552.551
2,556.764
-4.213
-0.16
18.73
L
Auto Trader
953.382
8/12/24
0.81
772.218
759.485
12.734
1.68
3.97
Weir Group
2,275.307
8/12/24
0.79
1,975.359
1,843.624
131.735
7.15
2.34
Ocado
450.162
8/12/24
0.72
1,046.833
1,482.564
-435.731
-29.39
-29.71
S
Spirax-Sarco
9,219.536
8/12/24
0.72
14,310.298
14,867.552
-557.254
-3.75
-7.25
J Sainsbury
322.176
8/12/24
0.67
263.501
300.704
-37.203
-12.37
-15.12
L
AstraZeneca
15,272.284
8/12/24
0.63
12,796.214
13,002.970
-206.756
-1.59
17.73
Intertek
5,592.667
8/12/24
0.60
5,056.106
6,117.072
-1,060.966
-17.34
-14.90
RELX
4,219.596
8/12/24
0.57
2,890.740
2,914.831
-24.091
-0.83
8.15
Rio Tinto
5,905.761
8/12/24
0.56
5,813.148
7,269.113
-1,455.965
-20.03
-5.71
L
Taylor Wimpey
188.812
8/12/24
0.54
152.962
157.897
-4.935
-3.13
-10.80
S
Legal & General
269.595
8/12/24
0.53
314.408
324.296
-9.888
-3.05
-1.68
L
Smiths Group
2,082.910
8/12/24
0.52
1,812.239
1,707.104
105.135
6.16
4.01
S
Bunzl
3,826.436
8/12/24
0.50
3,668.694
3,675.273
-6.579
-0.18
12.28
L
NatWest
399.852
8/12/24
0.48
300.785
262.263
38.522
14.69
14.97
Phoenix
642.918
8/12/24
0.47
766.960
751.102
15.858
2.11
1.95
GSK
1,878.563
8/12/24
0.42
2,024.115
2,151.897
-127.782
-5.94
6.98
Prudential
759.312
8/12/24
0.41
1,163.466
1,268.203
-104.737
-8.26
-17.51
L
Imperial Brands
2,550.161
8/12/24
0.38
2,165.366
2,023.855
141.511
6.99
11.37
⇓ instrument
freshest
Δday
8/01/22
⇓ Δwk
4/11/22
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
578.626
8/12/24
0.35
470.716
513.149
-42.433
-8.27
-3.12
Rolls-Royce
581.614
8/12/24
0.35
106.404
113.767
-7.363
-6.47
-14.92
L
Anglo American
2,667.870
8/12/24
0.29
3,384.878
4,874.617
-1,489.739
-30.56
-9.51
L
3i Group
3,606.553
8/12/24
0.23
1,506.316
1,611.899
-105.583
-6.55
-1.95
Next
11,402.828
8/12/24
0.23
8,090.248
7,228.396
861.851
11.92
-3.04
L
HSBC
769.470
8/12/24
0.22
651.522
638.652
12.870
2.02
18.33
Melrose
581.614
8/12/24
0.19
544.210
426.626
117.583
27.56
3.72
Kingfisher
324.327
8/12/24
0.18
309.509
309.566
-0.057
-0.02
-12.60
L
Barratt Developments
626.905
8/12/24
0.15
604.199
616.497
-12.298
-1.99
-13.36
Smurfit Kappa
3,654.354
8/12/24
0.07
3,556.363
3,748.324
-191.961
-5.12
-15.00
Johnson Matthey
1,884.538
8/12/24
0.06
2,551.356
2,235.821
315.535
14.11
-0.71
L
Halma
3,019.801
8/12/24
0.04
2,747.338
2,924.411
-177.073
-6.05
-9.48
Rightmove
641.962
8/12/24
0.04
782.256
760.682
21.574
2.84
0.53
L
Persimmon
1,885.135
8/12/24
0.03
2,275.307
2,583.110
-307.802
-11.92
-19.46
L
BAT
3,347.235
8/12/24
3,859.897
3,930.351
-70.454
-1.79
9.81
F&C Investment Trust
1,226.085
8/12/24
1,042.053
1,016.718
25.335
2.49
2.47
L
Hargreaves Lansdown
1,316.906
8/12/24
1,011.699
1,191.081
-179.382
-15.06
-24.97
Reckitt Benckiser
4,995.160
8/12/24
8,016.157
7,053.555
962.602
13.65
13.10
S
National Grid
1,169.202
8/12/24
-0.04
1,337.221
1,460.409
-123.188
-8.44
8.31
S
Croda
4,575.710
8/12/24
-0.05
8,862.227
9,247.461
-385.235
-4.17
-6.03
Int Cons Airlines
198.910
8/12/24
-0.06
138.789
163.441
-24.652
-15.08
-17.92
L
Schroders
402.959
8/12/24
-0.12
599.300
650.651
-51.352
-7.89
-7.99
S
United Utilities
1,181.630
8/12/24
-0.12
1,310.931
1,364.605
-53.675
-3.93
4.33
ConvaTec
276.765
8/12/24
-0.17
271.029
262.742
8.287
3.15
12.11
Scottish Mortgage
985.409
8/12/24
-0.17
1,045.638
1,133.598
-87.961
-7.76
-16.06
⇓ instrument
freshest
Δday
8/01/22
⇓ Δwk
4/11/22
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
67.877
8/12/24
-0.28
53.841
53.985
-0.144
-0.27
-1.63
DCC
6,136.399
8/12/24
-0.29
6,295.336
6,900.268
-604.933
-8.77
-9.39
L
Unilever Plc
5,633.298
8/12/24
-0.34
4,766.912
4,180.039
586.873
14.04
6.38
L
British Land
472.031
8/12/24
-0.40
580.658
638.532
-57.875
-9.06
-4.00
S
RS Group
901.041
8/12/24
-0.40
1,221.305
1,207.128
14.177
1.17
-0.23
L
Frasers
1,002.020
8/12/24
-0.42
1,076.110
795.172
280.939
35.33
34.23
Mondi
1,700.506
8/12/24
-0.42
1,867.808
1,706.505
161.302
9.45
-6.07
Ashtead
6,156.714
8/12/24
-0.43
5,408.635
5,446.446
-37.811
-0.69
-7.20
InterContinental Hot
8,637.564
8/12/24
-0.61
5,820.915
5,882.353
-61.438
-1.04
2.77
L
Airtel Africa
131.452
8/12/24
-0.63
190.963
172.686
18.277
10.58
29.18
S
Severn Trent
3,004.266
8/12/24
-0.63
3,526.488
3,654.915
-128.427
-3.51
4.34
Pearson
1,236.242
8/12/24
-0.72
1,018.869
931.931
86.938
9.33
24.08
Land Securities
735.531
8/12/24
-0.73
862.322
940.793
-78.471
-8.34
-0.77
Pershing Square
4,223.181
8/12/24
-0.79
3,160.813
3,478.875
-318.062
-9.14
-1.48
Smith and Nephew
1,381.437
8/12/24
-0.86
1,242.815
1,466.397
-223.582
-15.25
-16.55
Ass Brit Foods
2,909.860
8/12/24
-0.90
1,989.101
1,968.768
20.333
1.03
-6.89
L
Segro
1,057.110
8/12/24
-0.96
1,288.823
1,637.047
-348.224
-21.27
-11.37
Haleon
445.979
8/12/24
-1.01
355.636
-na-
S
Unite
1,116.143
8/12/24
-1.11
1,375.462
1,343.648
31.813
2.37
5.91
L
St. James´s Place
825.755
8/12/24
-1.22
1,459.113
1,677.165
-218.053
-13.00
-13.29
S
Flutter
17,548.787
8/12/24
-1.28
9,892.329
10,171.968
-279.639
-2.75
-19.69
CRH (L)
7,667.212
8/12/24
-1.35
3,723.665
3,604.618
119.047
3.30
-7.36
S
Whitbread
3,362.771
8/12/24
-1.44
3,126.158
3,411.813
-285.655
-8.37
-9.22
S
Burberry Group
801.855
8/12/24
-2.02
2,132.503
1,885.538
246.965
13.10
1.82
S
B&M
531.303
8/12/24
-2.22
513.737
651.705
-137.969
-21.17
-17.21
⇓ instrument
freshest
Δday
8/01/22
⇓ Δwk
4/11/22
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
143.820
8/12/24
-4.07
156.248
172.746
-16.498
-9.55
-19.75
FTSE - 99 out of 100 instruments rated - 8/01/22 / 4/11/22 - 36 did rise, Market-Ratio(16) in EUR = 36.36 %
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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