Fri, Nov 28th, 2025, 18:02UTC
Assessment - FTSE 100 Index in Euro - 5/15/23 - RS = 16
⇐
⇓ instrument
freshest
Δday
5/15/23
⇓ Δwk
1/23/23
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
9,458.160
8/12/24
0.52
8,959.865
8,864.751
95.113
1.07
4.17
L
BT Group
163.007
8/12/24
8.43
177.119
148.435
28.684
19.32
7.68
S
Entain
668.617
8/12/24
3.98
1,700.919
1,738.294
-37.374
-2.15
13.44
Centrica
146.649
8/12/24
3.29
135.417
112.417
23.000
20.46
32.15
L
Abrdn
176.197
8/12/24
2.51
237.887
234.923
2.964
1.26
15.25
BAE Systems
1,501.624
8/12/24
2.04
1,129.876
970.210
159.665
16.46
17.32
Endeavour Mining
1,805.175
8/12/24
1.89
2,391.540
2,196.638
194.901
8.87
17.82
Hiscox
1,369.721
8/12/24
1.89
1,347.833
1,263.437
84.396
6.68
17.88
Antofagasta
2,165.173
8/12/24
1.79
1,634.680
2,004.760
-370.080
-18.46
5.54
WPP Group
795.106
8/12/24
1.68
1,029.192
1,045.595
-16.404
-1.57
3.74
BP
506.417
8/12/24
1.35
554.916
547.508
7.407
1.35
3.97
Glencore
472.606
8/12/24
1.27
503.652
658.308
-154.656
-23.49
-11.15
Beazley
843.260
8/12/24
1.24
707.900
725.950
-18.049
-2.49
6.13
DS Smith
511.485
8/12/24
1.19
360.920
400.155
-39.235
-9.80
3.57
L
Experian
4,059.627
8/12/24
1.18
3,154.160
3,363.852
-209.692
-6.23
-0.18
L
LSE Group
11,448.517
8/12/24
1.12
9,741.262
8,344.721
1,396.541
16.74
10.38
S
M&G
234.892
8/12/24
1.09
230.629
236.062
-5.433
-2.30
2.01
S
Diageo
2,824.114
8/12/24
1.03
4,075.755
4,219.618
-143.863
-3.41
-3.67
Informa
930.581
8/12/24
1.03
807.317
745.650
61.667
8.27
16.96
S
Sage Group
1,158.330
8/12/24
1.03
935.880
872.962
62.918
7.21
11.25
L
Rentokil Initial
540.285
8/12/24
1.01
743.727
576.660
167.067
28.97
23.26
Berkeley
5,840.610
8/12/24
1.00
4,992.742
4,741.733
251.010
5.29
10.75
Fresnillo
622.077
8/12/24
0.93
783.586
992.302
-208.716
-21.03
-12.12
Standard Chartered
831.740
8/12/24
0.92
713.084
801.448
-88.364
-11.03
0.49
L
Tesco
384.190
8/12/24
0.91
314.725
284.458
30.266
10.64
11.20
⇓ instrument
freshest
Δday
5/15/23
⇓ Δwk
1/23/23
prc diff
⇓ Δ16
⇓ ∅-RS
Compass Group
2,711.794
8/12/24
0.90
2,496.371
2,177.849
318.522
14.63
15.35
L
Coca-Cola HBC
3,119.600
8/12/24
0.89
2,949.105
2,194.930
754.175
34.36
28.85
L
Vodafone
85.754
8/12/24
0.87
103.714
104.229
-0.515
-0.49
-12.37
Admiral Group
3,108.080
8/12/24
0.86
2,588.531
2,405.029
183.502
7.63
6.76
L
SSE
2,163.445
8/12/24
0.86
2,182.453
1,975.722
206.731
10.46
10.21
Barclays
253.554
8/12/24
0.85
178.582
204.837
-26.255
-12.82
-2.77
Shell
3,224.432
8/12/24
0.83
2,778.610
2,693.700
84.909
3.15
3.96
L
Auto Trader
919.061
8/12/24
0.81
731.516
669.126
62.390
9.32
9.35
Weir Group
2,193.397
8/12/24
0.79
2,059.189
2,079.348
-20.158
-0.97
8.69
Ocado
433.956
8/12/24
0.72
496.509
837.661
-341.151
-40.73
-32.45
S
Spirax-Sarco
8,887.635
8/12/24
0.72
12,775.615
13,203.744
-428.129
-3.24
0.93
J Sainsbury
310.578
8/12/24
0.67
331.198
278.765
52.434
18.81
26.95
L
AstraZeneca
14,722.485
8/12/24
0.63
13,823.929
12,569.463
1,254.466
9.98
10.57
Intertek
5,391.332
8/12/24
0.60
4,758.888
4,884.076
-125.188
-2.56
-0.08
RELX
4,067.691
8/12/24
0.57
2,851.185
2,712.490
138.696
5.11
5.07
Rio Tinto
5,693.155
8/12/24
0.56
5,717.347
7,116.015
-1,398.669
-19.66
-6.17
L
Taylor Wimpey
182.015
8/12/24
0.54
145.036
129.248
15.789
12.22
12.75
S
Legal & General
259.890
8/12/24
0.53
268.069
292.430
-24.361
-8.33
-6.55
L
Smiths Group
2,007.926
8/12/24
0.52
1,907.702
1,948.961
-41.259
-2.12
4.22
S
Bunzl
3,688.685
8/12/24
0.50
3,658.733
3,345.632
313.102
9.36
8.61
L
NatWest
385.457
8/12/24
0.48
305.163
337.979
-32.816
-9.71
5.01
Phoenix
619.773
8/12/24
0.47
664.470
716.043
-51.572
-7.20
-3.61
GSK
1,810.935
8/12/24
0.42
1,692.971
1,606.541
86.430
5.38
-0.89
Prudential
731.977
8/12/24
0.41
1,348.985
1,479.799
-130.814
-8.84
12.60
L
Imperial Brands
2,458.355
8/12/24
0.38
2,157.685
2,354.924
-197.239
-8.38
-3.73
⇓ instrument
freshest
Δday
5/15/23
⇓ Δwk
1/23/23
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
557.796
8/12/24
0.35
475.543
501.162
-25.618
-5.11
-2.82
Rolls-Royce
560.676
8/12/24
0.35
167.154
123.212
43.942
35.66
52.44
L
Anglo American
2,571.827
8/12/24
0.29
2,741.746
4,086.385
-1,344.639
-32.91
-19.86
L
3i Group
3,476.718
8/12/24
0.23
2,161.141
1,681.926
479.215
28.49
42.04
Next
10,992.328
8/12/24
0.23
7,849.688
7,354.013
495.675
6.74
12.28
L
HSBC
741.769
8/12/24
0.22
703.868
674.251
29.618
4.39
14.90
Melrose
560.676
8/12/24
0.19
534.871
494.158
40.713
8.24
13.89
Kingfisher
312.651
8/12/24
0.18
287.883
299.262
-11.379
-3.80
0.49
L
Barratt Developments
604.336
8/12/24
0.15
581.296
512.777
68.520
13.36
15.40
Smurfit Kappa
3,522.798
8/12/24
0.07
3,437.550
3,949.166
-511.616
-12.96
-0.13
Johnson Matthey
1,816.695
8/12/24
0.06
2,221.621
2,446.024
-224.403
-9.17
-6.14
L
Halma
2,911.089
8/12/24
0.04
2,833.906
2,427.804
406.102
16.73
14.33
Rightmove
618.851
8/12/24
0.04
649.033
658.194
-9.161
-1.39
0.48
L
Persimmon
1,817.271
8/12/24
0.03
1,539.640
1,588.549
-48.909
-3.08
-7.46
L
BAT
3,226.736
8/12/24
3,127.664
3,555.730
-428.066
-12.04
-16.58
F&C Investment Trust
1,181.946
8/12/24
1,037.947
1,076.114
-38.167
-3.55
1.09
L
Hargreaves Lansdown
1,269.498
8/12/24
928.968
986.153
-57.185
-5.80
-3.91
Reckitt Benckiser
4,815.335
8/12/24
7,499.482
6,577.389
922.093
14.02
7.11
S
National Grid
1,127.111
8/12/24
-0.04
1,336.889
1,173.476
163.413
13.93
9.95
S
Croda
4,410.985
8/12/24
-0.05
7,817.432
7,918.830
-101.398
-1.28
0.47
Int Cons Airlines
191.749
8/12/24
-0.06
177.753
184.909
-7.157
-3.87
21.02
L
Schroders
388.452
8/12/24
-0.12
539.709
539.423
0.286
0.05
2.63
S
United Utilities
1,139.092
8/12/24
-0.12
1,239.546
1,197.390
42.156
3.52
4.15
ConvaTec
266.802
8/12/24
-0.17
254.130
280.359
-26.229
-9.36
-1.59
Scottish Mortgage
949.934
8/12/24
-0.17
718.153
850.187
-132.034
-15.53
-16.34
⇓ instrument
freshest
Δday
5/15/23
⇓ Δwk
1/23/23
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
65.433
8/12/24
-0.28
53.303
56.721
-3.418
-6.03
1.04
DCC
5,915.490
8/12/24
-0.29
5,361.381
5,130.045
231.336
4.51
-2.54
L
Unilever Plc
5,430.500
8/12/24
-0.34
4,992.742
4,675.116
317.626
6.79
7.88
L
British Land
455.038
8/12/24
-0.40
432.113
495.012
-62.899
-12.71
-10.84
S
RS Group
868.604
8/12/24
-0.40
987.720
1,081.807
-94.088
-8.70
-9.42
L
Frasers
965.947
8/12/24
-0.42
899.131
867.723
31.408
3.62
4.03
Mondi
1,639.288
8/12/24
-0.42
1,494.136
1,705.270
-211.134
-12.38
-10.24
Ashtead
5,935.074
8/12/24
-0.43
5,483.492
5,746.105
-262.614
-4.57
5.25
InterContinental Hot
8,326.613
8/12/24
-0.61
6,105.569
6,429.352
-323.783
-5.04
7.55
L
Airtel Africa
126.719
8/12/24
-0.63
133.631
130.728
2.903
2.22
-8.22
S
Severn Trent
2,896.113
8/12/24
-0.63
3,364.975
3,169.126
195.848
6.18
5.48
Pearson
1,191.738
8/12/24
-0.72
944.866
1,052.883
-108.018
-10.26
-5.26
Land Securities
709.052
8/12/24
-0.73
714.236
793.477
-79.241
-9.99
-4.30
Pershing Square
4,071.147
8/12/24
-0.79
3,133.424
3,353.603
-220.179
-6.57
-1.42
Smith and Nephew
1,331.705
8/12/24
-0.86
1,479.736
1,315.250
164.486
12.51
14.02
Ass Brit Foods
2,805.106
8/12/24
-0.90
2,195.125
2,128.883
66.242
3.11
15.84
L
Segro
1,019.054
8/12/24
-0.96
945.326
919.195
26.132
2.84
-4.53
Haleon
429.924
8/12/24
-1.01
398.072
356.883
41.189
11.54
-na-
S
Unite
1,075.963
8/12/24
-1.11
1,065.595
1,111.415
-45.820
-4.12
-6.03
L
St. James´s Place
796.028
8/12/24
-1.22
1,304.633
1,375.604
-70.970
-5.16
-2.16
S
Flutter
16,917.034
8/12/24
-1.28
18,645.025
14,416.507
4,228.517
29.33
47.30
CRH (L)
7,391.194
8/12/24
-1.35
4,523.881
4,148.447
375.434
9.05
17.50
S
Whitbread
3,241.711
8/12/24
-1.44
3,757.805
3,452.674
305.131
8.84
19.88
S
Burberry Group
772.988
8/12/24
-2.02
2,908.785
2,691.992
216.793
8.05
27.41
S
B&M
512.177
8/12/24
-2.22
570.698
498.770
71.928
14.42
21.78
⇓ instrument
freshest
Δday
5/15/23
⇓ Δwk
1/23/23
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
138.642
8/12/24
-4.07
201.138
180.833
20.306
11.23
33.31
FTSE - 100 out of 100 instruments rated - 5/15/23 / 1/23/23 - 51 did rise, Market-Ratio(16) in EUR = 51.00 %
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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