Fri, Nov 28th, 2025, 13:24UTC
Assessment - FTSE 100 Index in Euro - 4/10/23 - RS = 16
⇐
⇓ instrument
freshest
Δday
4/10/23
⇓ Δwk
12/19/22
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
9,365.589
8/12/24
0.52
8,830.945
8,438.579
392.366
4.65
2.70
L
BT Group
161.412
8/12/24
8.43
170.423
129.078
41.345
32.03
1.83
S
Entain
662.073
8/12/24
3.98
1,466.965
1,501.135
-34.170
-2.28
-3.01
Centrica
145.214
8/12/24
3.29
127.019
105.441
21.579
20.47
27.68
L
Abrdn
174.473
8/12/24
2.51
230.083
213.907
16.176
7.56
11.71
BAE Systems
1,486.927
8/12/24
2.04
1,154.408
967.283
187.124
19.35
22.69
Endeavour Mining
1,787.507
8/12/24
1.89
2,418.324
1,949.928
468.397
24.02
19.28
Hiscox
1,356.315
8/12/24
1.89
1,295.857
1,217.415
78.442
6.44
14.85
Antofagasta
2,143.982
8/12/24
1.79
1,688.264
1,686.269
1.995
0.12
8.45
WPP Group
787.324
8/12/24
1.68
1,064.747
917.074
147.674
16.10
6.45
BP
501.460
8/12/24
1.35
606.748
534.883
71.865
13.44
16.52
Glencore
467.980
8/12/24
1.27
521.708
615.356
-93.649
-15.22
-8.73
Beazley
835.006
8/12/24
1.24
687.283
743.976
-56.693
-7.62
6.50
DS Smith
506.479
8/12/24
1.19
358.414
363.734
-5.320
-1.46
2.38
L
Experian
4,019.894
8/12/24
1.18
3,057.127
3,247.587
-190.460
-5.86
-3.63
L
LSE Group
11,336.466
8/12/24
1.12
9,150.848
8,178.004
972.845
11.90
3.54
S
M&G
232.593
8/12/24
1.09
216.851
209.437
7.414
3.54
-4.97
S
Diageo
2,796.473
8/12/24
1.03
4,202.979
4,168.099
34.880
0.84
-1.66
Informa
921.473
8/12/24
1.03
767.476
693.537
73.939
10.66
12.50
S
Sage Group
1,146.993
8/12/24
1.03
883.829
884.059
-0.230
-0.03
5.74
L
Rentokil Initial
534.997
8/12/24
1.01
671.655
590.137
81.519
13.81
12.29
Berkeley
5,783.446
8/12/24
1.00
4,729.421
4,285.026
444.395
10.37
5.29
Fresnillo
615.988
8/12/24
0.93
898.658
990.669
-92.010
-9.29
0.04
Standard Chartered
823.599
8/12/24
0.92
704.964
707.522
-2.558
-0.36
0.70
L
Tesco
380.430
8/12/24
0.91
301.264
256.437
44.827
17.48
6.18
⇓ instrument
freshest
Δday
4/10/23
⇓ Δwk
12/19/22
prc diff
⇓ Δ16
⇓ ∅-RS
Compass Group
2,685.253
8/12/24
0.90
2,337.333
2,182.062
155.271
7.12
9.86
L
Coca-Cola HBC
3,089.067
8/12/24
0.89
2,615.669
2,247.977
367.692
16.36
18.25
L
Vodafone
84.915
8/12/24
0.87
104.342
96.625
7.716
7.99
-14.62
Admiral Group
3,077.660
8/12/24
0.86
2,541.522
2,337.391
204.131
8.73
3.58
L
SSE
2,142.270
8/12/24
0.86
2,104.627
1,936.172
168.455
8.70
5.98
Barclays
251.072
8/12/24
0.85
172.956
178.119
-5.163
-2.90
-5.70
Shell
3,192.873
8/12/24
0.83
2,757.118
2,621.684
135.434
5.17
3.91
L
Auto Trader
910.066
8/12/24
0.81
683.063
598.161
84.901
14.19
1.82
Weir Group
2,171.929
8/12/24
0.79
2,044.739
1,921.269
123.470
6.43
9.42
Ocado
429.709
8/12/24
0.72
589.752
726.781
-137.029
-18.85
-24.77
S
Spirax-Sarco
8,800.648
8/12/24
0.72
13,101.159
12,305.981
795.177
6.46
2.64
J Sainsbury
307.538
8/12/24
0.67
311.530
252.310
59.221
23.47
20.46
L
AstraZeneca
14,578.390
8/12/24
0.63
13,346.413
12,733.567
612.846
4.81
7.54
Intertek
5,338.565
8/12/24
0.60
4,543.484
4,513.148
30.336
0.67
-6.63
RELX
4,027.879
8/12/24
0.57
2,997.810
2,633.148
364.662
13.85
10.89
Rio Tinto
5,637.434
8/12/24
0.56
6,040.108
6,429.832
-389.725
-6.06
-2.10
L
Taylor Wimpey
180.234
8/12/24
0.54
131.240
114.359
16.881
14.76
1.29
S
Legal & General
257.346
8/12/24
0.53
276.054
283.261
-7.207
-2.54
-4.72
L
Smiths Group
1,988.273
8/12/24
0.52
1,877.053
1,812.367
64.687
3.57
3.53
S
Bunzl
3,652.582
8/12/24
0.50
3,503.148
3,246.441
256.708
7.91
3.89
L
NatWest
381.685
8/12/24
0.48
304.002
297.246
6.755
2.27
6.38
Phoenix
613.707
8/12/24
0.47
632.643
685.971
-53.328
-7.77
-9.12
GSK
1,793.210
8/12/24
0.42
1,737.315
1,628.723
108.592
6.67
-0.30
Prudential
724.813
8/12/24
0.41
1,285.590
1,209.391
76.200
6.30
8.39
L
Imperial Brands
2,434.295
8/12/24
0.38
2,169.077
2,363.757
-194.680
-8.24
-2.17
⇓ instrument
freshest
Δday
4/10/23
⇓ Δwk
12/19/22
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
552.336
8/12/24
0.35
475.794
502.556
-26.762
-5.33
-3.33
Rolls-Royce
555.188
8/12/24
0.35
168.769
101.841
66.928
65.72
60.17
L
Anglo American
2,546.655
8/12/24
0.29
2,966.440
3,568.563
-602.123
-16.87
-16.55
L
3i Group
3,442.690
8/12/24
0.23
1,912.416
1,475.915
436.500
29.57
28.13
Next
10,884.741
8/12/24
0.23
7,275.506
6,339.271
936.235
14.77
4.54
L
HSBC
734.509
8/12/24
0.22
642.111
568.299
73.812
12.99
5.60
Melrose
555.188
8/12/24
0.19
549.256
440.195
109.061
24.78
18.99
Kingfisher
309.591
8/12/24
0.18
280.275
260.449
19.826
7.61
-2.52
L
Barratt Developments
598.421
8/12/24
0.15
516.746
451.315
65.431
14.50
1.97
Smurfit Kappa
3,488.319
8/12/24
0.07
3,367.403
3,516.977
-149.575
-4.25
-3.38
Johnson Matthey
1,798.914
8/12/24
0.06
2,190.181
2,424.513
-234.333
-9.67
-8.15
L
Halma
2,882.597
8/12/24
0.04
2,483.345
2,363.757
119.588
5.06
-0.72
Rightmove
612.794
8/12/24
0.04
623.745
592.200
31.545
5.33
-4.36
L
Persimmon
1,799.484
8/12/24
0.03
1,406.507
1,385.927
20.579
1.48
-19.36
L
BAT
3,195.154
8/12/24
3,237.361
3,819.612
-582.251
-15.24
-15.26
F&C Investment Trust
1,170.378
8/12/24
1,015.240
1,022.537
-7.297
-0.71
-0.78
L
Hargreaves Lansdown
1,257.072
8/12/24
895.693
975.308
-79.615
-8.16
-9.18
Reckitt Benckiser
4,768.206
8/12/24
7,106.680
6,589.174
517.506
7.85
1.41
S
National Grid
1,116.080
8/12/24
-0.04
1,300.420
1,142.215
158.205
13.85
6.12
S
Croda
4,367.813
8/12/24
-0.05
7,476.273
7,618.589
-142.316
-1.87
-5.01
Int Cons Airlines
189.873
8/12/24
-0.06
170.138
149.093
21.045
14.12
16.10
L
Schroders
384.650
8/12/24
-0.12
519.712
503.473
16.238
3.23
-2.12
S
United Utilities
1,127.943
8/12/24
-0.12
1,243.954
1,170.988
72.966
6.23
3.76
ConvaTec
264.191
8/12/24
-0.17
253.011
259.761
-6.750
-2.60
-2.21
Scottish Mortgage
940.637
8/12/24
-0.17
743.749
835.454
-91.705
-10.98
-16.43
⇓ instrument
freshest
Δday
4/10/23
⇓ Δwk
12/19/22
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
64.793
8/12/24
-0.28
55.918
51.585
4.333
8.40
6.27
DCC
5,857.592
8/12/24
-0.29
5,349.972
4,636.953
713.019
15.38
-4.80
L
Unilever Plc
5,377.350
8/12/24
-0.34
4,913.647
4,784.258
129.389
2.70
7.80
L
British Land
450.584
8/12/24
-0.40
448.417
445.354
3.063
0.69
-9.97
S
RS Group
860.102
8/12/24
-0.40
954.097
1,047.757
-93.659
-8.94
-14.02
L
Frasers
956.493
8/12/24
-0.42
868.087
837.976
30.111
3.59
1.41
Mondi
1,623.243
8/12/24
-0.42
1,470.387
1,615.769
-145.382
-9.00
-13.32
Ashtead
5,876.985
8/12/24
-0.43
5,069.356
5,450.856
-381.501
-7.00
-2.39
InterContinental Hot
8,245.118
8/12/24
-0.61
6,086.877
5,458.881
627.996
11.50
7.63
L
Airtel Africa
125.479
8/12/24
-0.63
121.715
129.537
-7.822
-6.04
-18.71
S
Severn Trent
2,867.768
8/12/24
-0.63
3,375.388
3,077.928
297.460
9.66
5.04
Pearson
1,180.074
8/12/24
-0.72
961.170
1,059.449
-98.279
-9.28
-3.18
Land Securities
702.113
8/12/24
-0.73
728.007
705.688
22.319
3.16
-4.01
Pershing Square
4,031.301
8/12/24
-0.79
3,136.977
3,255.611
-118.634
-3.64
-1.73
Smith and Nephew
1,318.671
8/12/24
-0.86
1,301.560
1,236.330
65.231
5.28
-0.18
Ass Brit Foods
2,777.651
8/12/24
-0.90
2,237.520
1,790.586
446.934
24.96
19.77
L
Segro
1,009.080
8/12/24
-0.96
887.479
876.722
10.757
1.23
-14.14
Haleon
425.716
8/12/24
-1.01
399.936
359.722
40.214
11.18
-na-
S
Unite
1,065.432
8/12/24
-1.11
1,116.764
1,029.415
87.349
8.49
-3.16
L
St. James´s Place
788.237
8/12/24
-1.22
1,352.322
1,251.232
101.090
8.08
0.15
S
Flutter
16,751.460
8/12/24
-1.28
16,814.199
13,114.152
3,700.047
28.21
40.03
CRH (L)
7,318.854
8/12/24
-1.35
4,349.562
3,706.697
642.865
17.34
14.91
S
Whitbread
3,209.983
8/12/24
-1.44
3,408.469
2,980.489
427.979
14.36
9.48
S
Burberry Group
765.423
8/12/24
-2.02
2,823.280
2,330.513
492.766
21.14
28.94
S
B&M
507.164
8/12/24
-2.22
542.640
469.198
73.442
15.65
15.02
⇓ instrument
freshest
Δday
4/10/23
⇓ Δwk
12/19/22
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
137.286
8/12/24
-4.07
189.416
132.574
56.842
42.88
27.11
FTSE - 100 out of 100 instruments rated - 4/10/23 / 12/19/22 - 70 did rise, Market-Ratio(16) in EUR = 70.00 %
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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