Thu, Dec 25th, 2025, 12:47UTC
Christmas Day
Assessment - FTSE 100 Index in Japanese yen - 4/10/23 - RS = 16
⇐
instrument
freshest
⇓ Δday
4/10/23
⇓ Δwk
12/19/22
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
1,357,898.056
8/12/24
0.52
1,280,381.142
1,226,209.860
54,171.282
4.42
5.51
L
3i Group
499,148.787
8/12/24
0.23
277,277.317
214,465.251
62,812.066
29.29
31.67
L
Abrdn
25,296.490
8/12/24
2.51
33,359.281
31,082.886
2,276.395
7.32
14.80
Admiral Group
446,223.800
8/12/24
0.86
368,490.225
339,646.327
28,843.898
8.49
6.35
L
Airtel Africa
18,192.964
8/12/24
-0.63
17,647.175
18,822.970
-1,175.794
-6.25
-16.61
L
Anglo American
369,234.482
8/12/24
0.29
430,098.218
518,547.826
-88,449.608
-17.06
-14.33
Antofagasta
310,851.606
8/12/24
1.79
244,778.067
245,031.754
-253.688
-0.10
11.44
Ashtead
852,092.297
8/12/24
-0.43
734,995.763
792,063.897
-57,068.134
-7.20
0.39
Ass Brit Foods
402,726.076
8/12/24
-0.90
324,413.634
260,190.075
64,223.559
24.68
23.01
L
AstraZeneca
2,113,691.684
8/12/24
0.63
1,935,069.852
1,850,314.567
84,755.285
4.58
10.49
L
Auto Trader
131,948.609
8/12/24
0.81
99,035.883
86,918.810
12,117.073
13.94
4.53
Aviva
80,082.122
8/12/24
0.35
68,984.413
73,026.459
-4,042.046
-5.54
-0.65
S
B&M
73,532.654
8/12/24
-2.22
78,676.302
68,179.128
10,497.174
15.40
18.04
BAE Systems
215,586.628
8/12/24
2.04
167,375.273
140,555.945
26,819.328
19.08
26.14
Barclays
36,402.468
8/12/24
0.85
25,076.521
25,882.416
-805.895
-3.11
-3.11
L
Barratt Developments
86,763.901
8/12/24
0.15
74,921.935
65,580.559
9,341.377
14.24
4.61
Beazley
121,065.909
8/12/24
1.24
99,647.828
108,107.144
-8,459.316
-7.82
9.67
Berkeley
838,530.269
8/12/24
1.00
685,709.368
622,657.171
63,052.197
10.13
8.11
BP
72,705.701
8/12/24
1.35
87,971.252
77,723.873
10,247.380
13.18
19.90
L
BAT
463,259.030
8/12/24
469,378.482
555,027.740
-85,649.258
-15.43
-12.95
L
British Land
65,329.281
8/12/24
-0.40
65,015.039
64,714.369
300.670
0.46
-7.66
L
BT Group
23,402.768
8/12/24
8.43
24,709.353
18,756.340
5,953.014
31.74
4.37
S
Bunzl
529,580.655
8/12/24
0.50
507,914.488
471,740.264
36,174.224
7.67
6.71
S
Burberry Group
110,977.083
8/12/24
-2.02
409,341.699
338,646.877
70,694.822
20.88
32.74
Centrica
21,054.222
8/12/24
3.29
18,416.242
15,321.564
3,094.678
20.20
31.25
instrument
freshest
⇓ Δday
4/10/23
⇓ Δwk
12/19/22
prc diff
⇓ Δ16
⇓ ∅-RS
L
Coca-Cola HBC
447,877.706
8/12/24
0.89
379,240.613
326,653.481
52,587.132
16.10
21.61
Compass Group
389,329.439
8/12/24
0.90
338,885.310
317,075.421
21,809.889
6.88
12.92
ConvaTec
38,304.460
8/12/24
-0.17
36,683.632
37,745.884
-1,062.252
-2.81
0.48
CRH (L)
1,061,145.997
8/12/24
-1.35
630,634.303
538,620.107
92,014.196
17.08
18.14
S
Croda
633,280.552
8/12/24
-0.05
1,083,969.898
1,107,057.131
-23,087.233
-2.09
-2.46
DCC
849,280.657
8/12/24
-0.29
775,681.847
673,795.681
101,886.166
15.12
-2.34
S
Diageo
405,455.021
8/12/24
1.03
609,381.613
605,666.526
3,715.087
0.61
0.99
DS Smith
73,433.420
8/12/24
1.19
51,965.722
52,854.232
-888.510
-1.68
5.21
Endeavour Mining
259,167.048
8/12/24
1.89
350,628.042
283,343.993
67,284.048
23.75
22.46
S
Entain
95,992.696
8/12/24
3.98
212,692.293
218,129.900
-5,437.607
-2.49
-0.38
L
Experian
582,836.424
8/12/24
1.18
443,246.769
471,906.839
-28,660.070
-6.07
-0.98
F&C Investment Trust
169,690.741
8/12/24
147,197.621
148,584.857
-1,387.236
-0.93
2.00
S
Flutter
2,428,760.750
8/12/24
-1.28
2,437,857.232
1,905,617.451
532,239.781
27.93
44.24
L
Frasers
138,680.006
8/12/24
-0.42
125,862.236
121,766.290
4,095.946
3.36
4.19
Fresnillo
89,310.916
8/12/24
0.93
130,294.703
143,954.074
-13,659.370
-9.49
2.82
Glencore
67,851.488
8/12/24
1.27
75,641.384
89,417.434
-13,776.050
-15.41
-6.19
GSK
259,994.001
8/12/24
0.42
251,889.862
236,669.692
15,220.170
6.43
2.30
Haleon
61,723.767
8/12/24
-1.01
57,985.939
52,271.220
5,714.719
10.93
-na-
L
Halma
417,942.010
8/12/24
0.04
360,055.305
343,477.551
16,577.754
4.83
1.96
L
Hargreaves Lansdown
182,260.425
8/12/24
129,864.688
141,721.969
-11,857.281
-8.37
-6.77
Hiscox
196,649.406
8/12/24
1.89
187,883.705
176,902.599
10,981.106
6.21
18.08
L
HSBC
106,494.998
8/12/24
0.22
93,098.361
82,579.532
10,518.828
12.74
8.48
L
Imperial Brands
352,943.510
8/12/24
0.38
314,490.199
343,477.551
-28,987.352
-8.44
0.65
Informa
133,602.515
8/12/24
1.03
111,274.786
100,777.846
10,496.940
10.42
15.64
InterContinental Hot
1,195,443.153
8/12/24
-0.61
882,524.165
793,229.921
89,294.243
11.26
10.58
instrument
freshest
⇓ Δday
4/10/23
⇓ Δwk
12/19/22
prc diff
⇓ Δ16
⇓ ∅-RS
Int Cons Airlines
27,529.263
8/12/24
-0.06
24,668.006
21,664.738
3,003.268
13.86
19.34
Intertek
774,027.941
8/12/24
0.60
658,750.703
655,805.586
2,945.116
0.45
-4.19
J Sainsbury
44,589.302
8/12/24
0.67
45,168.169
36,663.147
8,505.022
23.20
23.73
L
JD Sports Fashion
19,904.757
8/12/24
-4.07
27,463.107
19,264.393
8,198.714
42.56
30.54
Johnson Matthey
260,820.954
8/12/24
0.06
317,549.924
352,306.024
-34,756.099
-9.87
-5.65
Kingfisher
44,887.005
8/12/24
0.18
40,636.467
37,845.829
2,790.638
7.37
0.11
Land Securities
101,797.905
8/12/24
-0.73
105,552.272
102,543.540
3,008.731
2.93
-1.52
S
Legal & General
37,312.116
8/12/24
0.53
40,024.522
41,160.671
-1,136.149
-2.76
-2.15
L
Lloyds Bank
9,394.185
8/12/24
-0.28
8,107.447
7,495.873
611.574
8.16
9.21
L
LSE Group
1,643,651.640
8/12/24
1.12
1,326,763.278
1,188,345.708
138,417.570
11.65
6.36
S
M&G
33,723.140
8/12/24
1.09
31,440.750
30,433.244
1,007.507
3.31
-2.45
Melrose
80,495.598
8/12/24
0.19
79,635.567
63,964.782
15,670.785
24.50
22.24
Mondi
235,350.803
8/12/24
-0.42
213,188.465
234,787.395
-21,598.930
-9.20
-10.97
S
National Grid
161,818.149
8/12/24
-0.04
188,545.268
165,975.282
22,569.985
13.60
8.89
L
NatWest
55,339.690
8/12/24
0.48
44,076.591
43,192.885
883.706
2.05
9.40
Next
1,578,156.968
8/12/24
0.23
1,054,861.155
921,159.485
133,701.670
14.51
7.32
Ocado
62,302.634
8/12/24
0.72
85,506.933
105,608.520
-20,101.587
-19.03
-22.97
Pearson
171,096.561
8/12/24
-0.72
139,358.107
153,948.571
-14,590.463
-9.48
-0.40
Pershing Square
584,490.330
8/12/24
-0.79
454,824.110
473,072.864
-18,248.753
-3.86
1.02
L
Persimmon
260,903.649
8/12/24
0.03
203,926.592
201,389.117
2,537.475
1.26
-17.41
Phoenix
88,980.135
8/12/24
0.47
91,725.619
99,678.451
-7,952.832
-7.98
-6.70
Prudential
105,089.178
8/12/24
0.41
186,395.190
175,736.574
10,658.616
6.07
11.36
Reckitt Benckiser
691,332.648
8/12/24
1,030,383.348
957,472.824
72,910.524
7.61
4.13
RELX
583,994.158
8/12/24
0.57
434,646.459
382,622.665
52,023.794
13.60
13.93
L
Rentokil Initial
77,568.185
8/12/24
1.01
97,381.977
85,752.785
11,629.192
13.56
15.38
instrument
freshest
⇓ Δday
4/10/23
⇓ Δwk
12/19/22
prc diff
⇓ Δ16
⇓ ∅-RS
Rightmove
88,847.823
8/12/24
0.04
90,435.572
86,052.620
4,382.952
5.09
-1.85
Rio Tinto
817,360.274
8/12/24
0.56
875,743.151
934,318.906
-58,575.755
-6.27
0.59
Rolls-Royce
80,495.598
8/12/24
0.35
24,469.537
14,798.519
9,671.018
65.35
64.68
S
RS Group
124,704.502
8/12/24
-0.40
138,332.686
152,249.506
-13,916.820
-9.14
-11.70
S
Sage Group
166,300.234
8/12/24
1.03
128,144.626
128,462.603
-317.977
-0.25
8.70
L
Schroders
55,769.705
8/12/24
-0.12
75,351.951
73,159.719
2,192.232
3.00
0.46
Scottish Mortgage
136,381.077
8/12/24
-0.17
107,834.662
121,399.825
-13,565.163
-11.17
-14.24
L
Segro
146,304.512
8/12/24
-0.96
128,673.876
127,396.523
1,277.352
1.00
-12.02
S
Severn Trent
415,791.932
8/12/24
-0.63
489,390.743
447,253.746
42,136.997
9.42
7.81
Shell
462,928.249
8/12/24
0.83
399,749.045
380,956.915
18,792.130
4.93
6.83
Smith and Nephew
191,191.517
8/12/24
-0.86
188,710.658
179,651.086
9,059.572
5.04
2.50
L
Smiths Group
288,275.791
8/12/24
0.52
272,150.209
263,354.999
8,795.210
3.34
6.44
Smurfit Kappa
505,764.411
8/12/24
0.07
488,233.009
511,051.953
-22,818.944
-4.47
-0.76
S
Spirax-Sarco
1,275,988.368
8/12/24
0.72
1,899,510.876
1,788,182.110
111,328.766
6.23
5.44
L
SSE
310,603.520
8/12/24
0.86
305,145.630
281,345.094
23,800.537
8.46
8.80
L
St. James´s Place
114,284.895
8/12/24
-1.22
196,070.539
181,816.560
14,253.979
7.84
2.81
Standard Chartered
119,412.003
8/12/24
0.92
102,211.382
102,810.060
-598.678
-0.58
3.53
L
Taylor Wimpey
26,131.713
8/12/24
0.54
19,028.187
16,617.517
2,410.670
14.51
3.91
L
Tesco
55,157.760
8/12/24
0.91
43,679.654
37,262.817
6,416.837
17.22
8.96
L
Unilever Plc
779,651.221
8/12/24
-0.34
712,419.948
695,200.562
17,219.385
2.48
10.84
S
Unite
154,474.807
8/12/24
-1.11
161,917.383
149,584.307
12,333.076
8.24
-0.65
S
United Utilities
163,538.211
8/12/24
-0.12
180,358.434
170,156.313
10,202.120
6.00
6.52
L
Vodafone
12,311.675
8/12/24
0.87
15,128.277
14,040.603
1,087.674
7.75
-12.44
Weir Group
314,903.675
8/12/24
0.79
296,462.625
279,179.620
17,283.005
6.19
12.51
S
Whitbread
465,409.108
8/12/24
-1.44
494,187.070
433,094.875
61,092.195
14.11
12.49
instrument
freshest
⇓ Δday
4/10/23
⇓ Δwk
12/19/22
prc diff
⇓ Δ16
⇓ ∅-RS
WPP Group
114,152.582
8/12/24
1.68
154,375.573
133,259.962
21,115.611
15.85
9.32
FTSE - 100 out of 100 instruments rated - 4/10/23 / 12/19/22 - 69 did rise, Market-Ratio(16) in JPY = 69.00 %
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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