Fri, Nov 14th, 2025, 12:05UTC
Assessment - FTSE 100 Index in Euro - 8/08/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
8/08/22
⇓ Δwk
4/18/22
prc diff
⇓ Δ16
∅-RS
FTSE
9,724.328
8/12/24
0.52
8,862.218
9,198.526
-336.309
-3.66
2.70
L
Frasers
993.130
8/12/24
-0.42
1,053.536
844.203
209.333
24.80
30.45
Beazley
866.990
8/12/24
1.24
657.942
475.362
182.579
38.41
28.04
Pearson
1,225.275
8/12/24
-0.72
1,042.284
932.367
109.916
11.79
26.82
BAE Systems
1,543.883
8/12/24
2.04
937.581
924.396
13.185
1.43
23.99
Standard Chartered
855.146
8/12/24
0.92
719.176
614.010
105.166
17.13
21.38
Centrica
150.776
8/12/24
3.29
98.306
94.952
3.355
3.53
20.62
L
Airtel Africa
130.285
8/12/24
-0.63
180.149
179.348
0.801
0.45
20.27
Compass Group
2,788.109
8/12/24
0.90
2,270.520
2,025.362
245.158
12.10
18.35
Shell
3,315.172
8/12/24
0.83
2,560.109
2,647.343
-87.234
-3.30
18.11
ConvaTec
274.310
8/12/24
-0.17
284.970
262.077
22.893
8.74
17.82
L
HSBC
762.644
8/12/24
0.22
646.097
630.918
15.180
2.41
16.58
L
AstraZeneca
15,136.800
8/12/24
0.63
12,689.803
12,724.638
-34.835
-0.27
16.14
BP
520.668
8/12/24
1.35
493.071
482.428
10.644
2.21
15.50
Glencore
485.905
8/12/24
1.27
551.167
636.232
-85.065
-13.37
15.08
L
NatWest
396.305
8/12/24
0.48
300.959
264.493
36.467
13.79
14.55
L
LSE Group
11,770.698
8/12/24
1.12
9,837.736
9,842.995
-5.259
-0.05
12.20
S
Bunzl
3,792.491
8/12/24
0.50
3,650.361
3,701.691
-51.329
-1.39
11.39
L
Imperial Brands
2,527.538
8/12/24
0.38
2,171.622
2,005.435
166.187
8.29
11.33
Reckitt Benckiser
4,950.847
8/12/24
7,869.241
7,314.010
555.231
7.59
10.61
L
BAT
3,317.541
8/12/24
3,873.031
3,939.613
-66.582
-1.69
9.76
Informa
956.769
8/12/24
1.03
700.699
746.618
-45.920
-6.15
8.72
S
National Grid
1,158.830
8/12/24
-0.04
1,344.309
1,429.348
-85.039
-5.95
8.44
L
SSE
2,224.328
8/12/24
0.86
2,117.139
2,164.855
-47.717
-2.20
7.59
RELX
4,182.163
8/12/24
0.57
2,840.223
2,945.652
-105.429
-3.58
5.94
⇓ instrument
freshest
⇓ Δday
8/08/22
⇓ Δwk
4/18/22
prc diff
⇓ Δ16
∅-RS
L
Unilever Plc
5,583.324
8/12/24
-0.34
4,740.021
4,141.304
598.717
14.46
5.80
L
Auto Trader
944.925
8/12/24
0.81
783.845
778.744
5.101
0.65
5.53
S
M&G
241.502
8/12/24
1.09
256.662
253.382
3.281
1.29
5.44
Phoenix
637.214
8/12/24
0.47
789.293
741.787
47.505
6.40
5.01
L
Smiths Group
2,064.432
8/12/24
0.52
1,828.142
1,731.884
96.258
5.56
4.95
S
Diageo
2,903.589
8/12/24
1.03
4,586.640
4,786.836
-200.196
-4.18
4.85
InterContinental Hot
8,560.938
8/12/24
-0.61
5,941.016
6,270.531
-329.515
-5.25
4.81
F&C Investment Trust
1,215.208
8/12/24
1,062.419
1,012.077
50.341
4.97
4.40
S
United Utilities
1,171.148
8/12/24
-0.12
1,308.184
1,368.961
-60.777
-4.44
4.04
S
Severn Trent
2,977.615
8/12/24
-0.63
3,515.338
3,707.729
-192.391
-5.19
3.88
S
Unite
1,106.242
8/12/24
-1.11
1,345.493
1,359.903
-14.410
-1.06
3.62
GSK
1,861.897
8/12/24
0.42
1,965.415
2,140.761
-175.346
-8.19
3.50
Weir Group
2,255.123
8/12/24
0.79
1,989.222
1,850.242
138.980
7.51
3.11
S
Sage Group
1,190.927
8/12/24
1.03
872.202
873.671
-1.470
-0.17
3.08
Melrose
576.454
8/12/24
0.19
536.184
445.290
90.894
20.41
2.34
S
Burberry Group
794.741
8/12/24
-2.02
2,121.876
1,951.087
170.789
8.75
1.58
L
Rentokil Initial
555.490
8/12/24
1.01
645.031
638.647
6.384
1.00
1.15
S
Legal & General
267.204
8/12/24
0.53
321.687
331.401
-9.714
-2.93
0.57
Johnson Matthey
1,867.820
8/12/24
0.06
2,566.623
2,296.498
270.126
11.76
0.40
S
RS Group
893.048
8/12/24
-0.40
1,230.605
1,269.324
-38.718
-3.05
0.48
Pershing Square
4,185.716
8/12/24
-0.79
3,227.526
3,538.647
-311.121
-8.79
0.49
L
Vodafone
88.168
8/12/24
0.87
143.338
159.589
-16.252
-10.18
0.17
Hiscox
1,408.267
8/12/24
1.89
1,065.972
1,138.647
-72.675
-6.38
-0.10
Aviva
573.493
8/12/24
0.35
485.728
524.517
-38.789
-7.40
-0.10
Rightmove
636.267
8/12/24
0.04
774.843
769.565
5.278
0.69
-0.29
⇓ instrument
freshest
⇓ Δday
8/08/22
⇓ Δwk
4/18/22
prc diff
⇓ Δ16
∅-RS
Endeavour Mining
1,855.975
8/12/24
1.89
2,076.276
2,458.937
-382.661
-15.56
-1.01
Berkeley
6,004.975
8/12/24
1.00
4,890.442
4,792.270
98.171
2.05
-2.01
L
Lloyds Bank
67.275
8/12/24
-0.28
53.583
54.324
-0.741
-1.36
-2.10
L
Experian
4,173.872
8/12/24
1.18
3,431.245
3,307.971
123.274
3.73
-2.43
L
Tesco
395.002
8/12/24
0.91
310.435
321.618
-11.184
-3.48
-2.74
Land Securities
729.006
8/12/24
-0.73
841.881
930.918
-89.037
-9.56
-3.16
L
3i Group
3,574.559
8/12/24
0.23
1,481.109
1,609.299
-128.191
-7.97
-3.58
Barclays
260.689
8/12/24
0.85
196.613
176.159
20.453
11.61
-4.33
Rio Tinto
5,853.370
8/12/24
0.56
5,871.728
7,502.415
-1,630.687
-21.74
-4.37
CRH (L)
7,599.195
8/12/24
-1.35
3,797.229
3,647.343
149.886
4.11
-5.29
L
Coca-Cola HBC
3,207.391
8/12/24
0.89
2,317.304
1,911.836
405.469
21.21
-5.95
L
Anglo American
2,644.202
8/12/24
0.29
3,492.834
5,034.420
-1,541.586
-30.62
-6.38
Next
11,301.670
8/12/24
0.23
7,769.750
7,475.845
293.905
3.93
-6.63
L
British Land
467.843
8/12/24
-0.40
561.057
629.227
-68.171
-10.83
-7.15
Ashtead
6,102.097
8/12/24
-0.43
5,372.498
5,528.985
-156.487
-2.83
-7.55
L
BT Group
167.594
8/12/24
8.43
188.559
225.966
-37.408
-16.55
-7.69
Ass Brit Foods
2,884.046
8/12/24
-0.90
1,964.941
1,970.411
-5.469
-0.28
-7.71
L
Schroders
399.384
8/12/24
-0.12
595.997
646.328
-50.332
-7.79
-8.14
Fresnillo
639.583
8/12/24
0.93
851.593
971.014
-119.421
-12.30
-8.32
S
Whitbread
3,332.939
8/12/24
-1.44
3,148.170
3,520.531
-372.361
-10.58
-8.33
Mondi
1,685.420
8/12/24
-0.42
1,795.570
1,733.696
61.875
3.57
-9.33
S
Croda
4,535.118
8/12/24
-0.05
8,496.980
9,171.497
-674.517
-7.35
-9.70
DCC
6,081.962
8/12/24
-0.29
6,239.489
7,072.464
-832.975
-11.78
-9.99
S
Spirax-Sarco
9,137.748
8/12/24
0.72
13,792.491
15,229.468
-1,436.977
-9.44
-10.25
L
Halma
2,993.012
8/12/24
0.04
2,680.327
3,044.686
-364.359
-11.97
-11.32
⇓ instrument
freshest
⇓ Δday
8/08/22
⇓ Δwk
4/18/22
prc diff
⇓ Δ16
∅-RS
Smurfit Kappa
3,621.935
8/12/24
0.07
3,674.050
3,793.478
-119.429
-3.15
-11.70
Scottish Mortgage
976.667
8/12/24
-0.17
1,086.344
1,154.589
-68.246
-5.91
-12.14
L
St. James´s Place
818.429
8/12/24
-1.22
1,455.052
1,657.005
-201.953
-12.19
-13.08
Smith and Nephew
1,369.182
8/12/24
-0.86
1,286.273
1,442.633
-156.360
-10.84
-13.11
L
Taylor Wimpey
187.137
8/12/24
0.54
148.289
159.300
-11.011
-6.91
-13.13
L
Segro
1,047.732
8/12/24
-0.96
1,257.847
1,640.700
-382.854
-23.33
-13.31
S
Flutter
17,393.107
8/12/24
-1.28
10,493.901
10,417.874
76.026
0.73
-14.15
Antofagasta
2,226.105
8/12/24
1.79
1,408.267
2,024.758
-616.491
-30.45
-14.39
Int Cons Airlines
197.146
8/12/24
-0.06
142.888
175.700
-32.813
-18.68
-14.87
Prudential
752.576
8/12/24
0.41
1,187.374
1,291.063
-103.689
-8.03
-15.28
Kingfisher
321.450
8/12/24
0.18
297.406
311.957
-14.550
-4.66
-15.49
Intertek
5,543.054
8/12/24
0.60
4,997.039
6,137.681
-1,140.642
-18.58
-15.58
L
Hargreaves Lansdown
1,305.223
8/12/24
1,124.482
1,169.082
-44.600
-3.81
-15.59
J Sainsbury
319.318
8/12/24
0.67
258.321
292.029
-33.708
-11.54
-16.39
DS Smith
525.879
8/12/24
1.19
343.717
381.401
-37.684
-9.88
-16.58
L
Barratt Developments
621.343
8/12/24
0.15
577.757
614.251
-36.494
-5.94
-16.65
S
Entain
687.433
8/12/24
3.98
1,568.163
1,873.792
-305.629
-16.31
-17.09
Rolls-Royce
576.454
8/12/24
0.35
102.689
112.838
-10.150
-8.99
-17.66
WPP Group
817.482
8/12/24
1.68
967.429
1,181.159
-213.731
-18.09
-17.70
L
JD Sports Fashion
142.544
8/12/24
-4.07
158.178
178.140
-19.962
-11.21
-18.22
L
Abrdn
181.156
8/12/24
2.51
204.844
238.708
-33.863
-14.19
-19.30
S
B&M
526.590
8/12/24
-2.22
496.861
649.275
-152.414
-23.47
-19.52
L
Persimmon
1,868.412
8/12/24
0.03
2,208.338
2,620.773
-412.435
-15.74
-21.21
Admiral Group
3,195.547
8/12/24
0.86
2,349.876
3,010.870
-660.994
-21.95
-26.54
Ocado
446.168
8/12/24
0.72
1,055.549
1,375.000
-319.451
-23.23
-28.11
⇓ instrument
freshest
⇓ Δday
8/08/22
⇓ Δwk
4/18/22
prc diff
⇓ Δ16
∅-RS
Haleon
442.023
8/12/24
-1.01
366.221
-na-
FTSE - 99 out of 100 instruments rated - 8/08/22 / 4/18/22 - 34 did rise, Market-Ratio(16) in EUR = 34.34 %
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 7088
days out of 7256 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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