Thu, Dec 25th, 2025, 13:25UTC
Christmas Day
Assessment - FTSE 100 Index in Japanese yen - 3/27/23 - RS = 16
⇐
instrument
freshest
⇓ Δday
3/27/23
⇓ Δwk
12/05/22
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
1,326,340.150
8/12/24
0.52
1,207,041.021
1,260,126.436
-53,085.415
-4.21
-0.47
L
3i Group
487,548.439
8/12/24
0.23
259,928.906
218,720.492
41,208.414
18.84
24.18
L
Abrdn
24,708.593
8/12/24
2.51
33,052.489
33,136.946
-84.457
-0.25
13.65
Admiral Group
435,853.442
8/12/24
0.86
326,970.855
337,364.079
-10,393.223
-3.08
-6.35
L
Airtel Africa
17,770.155
8/12/24
-0.63
17,075.504
20,381.719
-3,306.216
-16.22
-20.26
L
Anglo American
360,653.377
8/12/24
0.29
410,167.491
555,668.278
-145,500.787
-26.18
-19.56
Antofagasta
303,627.333
8/12/24
1.79
245,551.235
240,700.778
4,850.457
2.02
11.47
Ashtead
832,289.450
8/12/24
-0.43
772,517.110
838,581.195
-66,064.085
-7.88
5.46
Ass Brit Foods
393,366.617
8/12/24
-0.90
315,258.707
277,834.139
37,424.569
13.47
20.19
L
AstraZeneca
2,064,568.938
8/12/24
0.63
1,817,725.328
1,874,984.959
-57,259.631
-3.05
4.30
L
Auto Trader
128,882.089
8/12/24
0.81
95,926.529
96,580.042
-653.514
-0.68
1.03
Aviva
78,220.992
8/12/24
0.35
66,670.391
73,833.777
-7,163.386
-9.70
-4.24
S
B&M
71,823.736
8/12/24
-2.22
75,183.911
69,870.665
5,313.246
7.60
12.27
BAE Systems
210,576.339
8/12/24
2.04
158,542.094
135,878.128
22,663.965
16.68
20.87
Barclays
35,556.465
8/12/24
0.85
22,131.921
26,023.326
-3,891.405
-14.95
-14.70
L
Barratt Developments
84,747.485
8/12/24
0.15
72,566.852
67,539.423
5,027.429
7.44
0.89
Beazley
118,252.305
8/12/24
1.24
91,920.166
107,903.220
-15,983.053
-14.81
2.71
Berkeley
819,042.607
8/12/24
1.00
657,011.101
636,429.175
20,581.926
3.23
3.91
BP
71,016.002
8/12/24
1.35
80,191.864
80,511.121
-319.258
-0.40
10.66
L
BAT
452,492.770
8/12/24
466,143.480
571,237.647
-105,094.167
-18.40
-13.97
L
British Land
63,811.012
8/12/24
-0.40
59,109.998
66,806.746
-7,696.748
-11.52
-17.07
L
BT Group
22,858.881
8/12/24
8.43
22,455.014
20,140.269
2,314.745
11.49
-5.96
S
Bunzl
517,273.062
8/12/24
0.50
487,063.799
503,048.806
-15,985.008
-3.18
2.46
S
Burberry Group
108,397.947
8/12/24
-2.02
384,966.180
353,682.775
31,283.404
8.85
26.56
Centrica
20,564.916
8/12/24
3.29
16,695.869
15,762.529
933.340
5.92
20.20
instrument
freshest
⇓ Δday
3/27/23
⇓ Δwk
12/05/22
prc diff
⇓ Δ16
⇓ ∅-RS
L
Coca-Cola HBC
437,468.911
8/12/24
0.89
356,533.932
334,866.319
21,667.613
6.47
15.91
Compass Group
380,281.321
8/12/24
0.90
324,709.199
315,716.828
8,992.371
2.85
9.11
ConvaTec
37,414.254
8/12/24
-0.17
35,572.620
38,232.375
-2,659.756
-6.96
-2.38
CRH (L)
1,036,484.687
8/12/24
-1.35
633,990.673
544,178.583
89,812.090
16.50
19.87
S
Croda
618,562.947
8/12/24
-0.05
1,045,854.405
1,151,300.711
-105,446.305
-9.16
-6.45
DCC
829,543.153
8/12/24
-0.29
701,598.036
732,842.700
-31,244.664
-4.26
-12.47
S
Diageo
396,032.140
8/12/24
1.03
578,822.418
636,345.916
-57,523.498
-9.04
-4.30
DS Smith
71,726.808
8/12/24
1.19
49,675.661
50,837.736
-1,162.075
-2.29
0.49
Endeavour Mining
253,143.938
8/12/24
1.89
300,315.622
291,405.300
8,910.323
3.06
4.97
S
Entain
93,761.801
8/12/24
3.98
190,382.981
227,129.617
-36,746.636
-16.18
-11.79
L
Experian
569,291.153
8/12/24
1.18
419,698.756
492,391.698
-72,692.942
-14.76
-6.65
F&C Investment Trust
165,747.084
8/12/24
146,523.007
153,528.964
-7,005.957
-4.56
1.76
S
Flutter
2,372,315.716
8/12/24
-1.28
2,291,542.283
1,995,710.011
295,832.272
14.82
37.94
L
Frasers
135,457.046
8/12/24
-0.42
121,402.469
149,615.807
-28,213.338
-18.86
1.07
Fresnillo
87,235.307
8/12/24
0.93
116,539.909
149,366.031
-32,826.122
-21.98
-8.02
Glencore
66,274.601
8/12/24
1.27
72,631.471
93,516.124
-20,884.653
-22.33
-10.27
GSK
253,951.672
8/12/24
0.42
229,978.117
236,820.924
-6,842.807
-2.89
-7.09
Haleon
60,289.290
8/12/24
-1.01
52,704.665
49,122.608
3,582.057
7.29
-na-
L
Halma
408,228.928
8/12/24
0.04
341,994.714
369,335.403
-27,340.689
-7.40
-3.64
L
Hargreaves Lansdown
178,024.645
8/12/24
127,363.549
142,272.393
-14,908.845
-10.48
-9.40
Hiscox
192,079.223
8/12/24
1.89
172,855.146
171,845.868
1,009.277
0.59
9.10
L
HSBC
104,020.027
8/12/24
0.22
87,413.009
83,258.657
4,154.352
4.99
2.09
L
Imperial Brands
344,741.010
8/12/24
0.38
306,535.177
351,185.016
-44,649.839
-12.71
-1.25
Informa
130,497.558
8/12/24
1.03
107,913.306
102,941.004
4,972.302
4.83
12.67
InterContinental Hot
1,167,660.742
8/12/24
-0.61
831,320.168
800,781.764
30,538.404
3.81
4.24
instrument
freshest
⇓ Δday
3/27/23
⇓ Δwk
12/05/22
prc diff
⇓ Δ16
⇓ ∅-RS
Int Cons Airlines
26,889.476
8/12/24
-0.06
22,170.692
22,466.516
-295.824
-1.32
7.33
Intertek
756,039.329
8/12/24
0.60
641,341.055
683,553.575
-42,212.520
-6.18
-7.55
J Sainsbury
43,553.035
8/12/24
0.67
42,212.196
37,533.003
4,679.193
12.47
15.89
L
JD Sports Fashion
19,442.165
8/12/24
-4.07
26,841.012
21,422.452
5,418.559
25.29
28.01
Johnson Matthey
254,759.406
8/12/24
0.06
313,158.598
352,850.189
-39,691.591
-11.25
-6.75
Kingfisher
43,843.819
8/12/24
0.18
41,226.760
41,063.170
163.590
0.40
1.55
Land Securities
99,432.096
8/12/24
-0.73
93,018.685
103,507.163
-10,488.478
-10.13
-14.03
S
Legal & General
36,444.973
8/12/24
0.53
37,058.851
42,478.567
-5,419.716
-12.76
-9.88
L
Lloyds Bank
9,175.862
8/12/24
-0.28
7,482.851
7,722.240
-239.390
-3.10
0.79
L
LSE Group
1,605,452.747
8/12/24
1.12
1,260,388.643
1,328,808.168
-68,419.525
-5.15
0.97
S
M&G
32,939.406
8/12/24
1.09
29,102.668
31,105.434
-2,002.767
-6.44
-10.25
Melrose
78,624.859
8/12/24
0.19
78,027.136
63,543.007
14,484.129
22.79
20.95
Mondi
229,881.189
8/12/24
-0.42
209,203.190
256,603.181
-47,399.991
-18.47
-13.16
S
National Grid
158,057.453
8/12/24
-0.04
172,532.052
170,846.764
1,685.288
0.99
-0.55
L
NatWest
54,053.581
8/12/24
0.48
41,953.721
43,277.850
-1,324.129
-3.06
4.95
Next
1,541,480.188
8/12/24
0.23
1,079,133.060
974,792.358
104,340.702
10.70
10.04
Ocado
60,854.704
8/12/24
0.72
73,035.338
110,434.283
-37,398.945
-33.87
-36.24
Pearson
167,120.232
8/12/24
-0.72
133,373.092
156,226.544
-22,853.452
-14.63
-4.33
Pershing Square
570,906.622
8/12/24
-0.79
449,908.020
487,063.144
-37,155.125
-7.63
-0.22
L
Persimmon
254,840.180
8/12/24
0.03
195,390.933
212,559.352
-17,168.418
-8.08
-22.45
Phoenix
86,912.213
8/12/24
0.47
88,366.135
99,277.623
-10,911.487
-10.99
-10.56
Prudential
102,646.878
8/12/24
0.41
165,827.857
180,754.545
-14,926.687
-8.26
-1.00
Reckitt Benckiser
675,265.897
8/12/24
991,251.565
997,105.678
-5,854.113
-0.59
0.46
RELX
570,421.981
8/12/24
0.57
417,760.193
387,985.342
29,774.851
7.67
9.90
L
Rentokil Initial
75,765.480
8/12/24
1.01
92,727.901
89,919.350
2,808.551
3.12
10.34
instrument
freshest
⇓ Δday
3/27/23
⇓ Δwk
12/05/22
prc diff
⇓ Δ16
⇓ ∅-RS
Rightmove
86,782.976
8/12/24
0.04
89,044.632
93,815.855
-4,771.223
-5.09
-3.87
Rio Tinto
798,364.608
8/12/24
0.56
845,213.199
944,319.689
-99,106.490
-10.50
-3.31
Rolls-Royce
78,624.859
8/12/24
0.35
23,317.675
15,084.803
8,232.871
54.58
58.78
S
RS Group
121,806.336
8/12/24
-0.40
143,938.257
157,109.086
-13,170.829
-8.38
-8.67
S
Sage Group
162,435.373
8/12/24
1.03
121,127.840
131,515.375
-10,387.535
-7.90
3.06
L
Schroders
54,473.603
8/12/24
-0.12
71,177.549
77,313.989
-6,136.440
-7.94
-5.76
Scottish Mortgage
133,211.545
8/12/24
-0.17
105,070.081
129,916.809
-24,846.727
-19.13
-17.76
L
Segro
142,904.357
8/12/24
-0.96
115,861.412
136,810.625
-20,949.214
-15.31
-22.41
S
Severn Trent
406,128.819
8/12/24
-0.63
453,462.051
459,421.270
-5,959.219
-1.30
-0.35
Shell
452,169.676
8/12/24
0.83
360,653.377
395,561.880
-34,908.503
-8.83
-3.18
Smith and Nephew
186,748.176
8/12/24
-0.86
184,163.426
181,420.614
2,742.812
1.51
-0.24
L
Smiths Group
281,576.186
8/12/24
0.52
272,206.468
264,762.530
7,443.938
2.81
7.12
Smurfit Kappa
494,010.314
8/12/24
0.07
459,600.832
500,384.529
-40,783.698
-8.15
-7.11
S
Spirax-Sarco
1,246,334.065
8/12/24
0.72
1,842,441.998
1,888,306.344
-45,864.346
-2.43
2.03
L
SSE
303,385.013
8/12/24
0.86
279,072.210
288,074.954
-9,002.744
-3.13
-0.37
L
St. James´s Place
111,628.884
8/12/24
-1.22
190,625.301
194,492.223
-3,866.922
-1.99
-0.69
Standard Chartered
116,636.837
8/12/24
0.92
95,700.363
98,611.554
-2,911.191
-2.95
-2.23
L
Taylor Wimpey
25,524.405
8/12/24
0.54
18,949.447
17,326.127
1,623.321
9.37
3.05
L
Tesco
53,875.880
8/12/24
0.91
40,612.882
38,315.634
2,297.248
6.00
1.07
L
Unilever Plc
761,531.923
8/12/24
-0.34
681,808.545
695,875.856
-14,067.312
-2.02
6.95
S
Unite
150,884.772
8/12/24
-1.11
143,615.163
156,776.051
-13,160.888
-8.39
-12.61
S
United Utilities
159,737.540
8/12/24
-0.12
167,281.779
175,925.543
-8,643.764
-4.91
-1.41
L
Vodafone
12,025.549
8/12/24
0.87
14,393.826
15,156.406
-762.580
-5.03
-17.77
Weir Group
307,585.231
8/12/24
0.79
284,080.163
297,233.406
-13,153.243
-4.43
8.07
S
Whitbread
454,592.879
8/12/24
-1.44
458,631.550
433,278.052
25,353.499
5.85
4.52
instrument
freshest
⇓ Δday
3/27/23
⇓ Δwk
12/05/22
prc diff
⇓ Δ16
⇓ ∅-RS
WPP Group
111,499.646
8/12/24
1.68
150,173.966
143,737.746
6,436.220
4.48
6.08
FTSE - 100 out of 100 instruments rated - 3/27/23 / 12/05/22 - 35 did rise, Market-Ratio(16) in JPY = 35.00 %
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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