Fri, Nov 28th, 2025, 17:30UTC
Assessment - FTSE 100 Index in Euro - 6/26/23 - RS = 16
⇐
⇓ instrument
freshest
Δday
6/26/23
⇓ Δwk
3/06/23
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
9,573.631
8/12/24
0.52
8,691.309
8,936.183
-244.874
-2.74
0.82
L
BT Group
164.997
8/12/24
8.43
148.847
167.628
-18.781
-11.20
-7.22
S
Entain
676.780
8/12/24
3.98
1,419.093
1,569.790
-150.697
-9.60
-5.05
Centrica
148.439
8/12/24
3.29
138.528
117.931
20.596
17.46
30.05
L
Abrdn
178.349
8/12/24
2.51
241.607
266.064
-24.457
-9.19
15.56
BAE Systems
1,519.957
8/12/24
2.04
1,070.908
1,028.421
42.487
4.13
8.56
Endeavour Mining
1,827.213
8/12/24
1.89
2,182.861
1,964.209
218.652
11.13
6.50
Hiscox
1,386.443
8/12/24
1.89
1,250.015
1,202.980
47.035
3.91
7.13
Antofagasta
2,191.607
8/12/24
1.79
1,715.272
1,846.447
-131.175
-7.10
10.75
WPP Group
804.813
8/12/24
1.68
977.857
1,163.538
-185.681
-15.96
-0.90
BP
512.599
8/12/24
1.35
535.221
630.395
-95.174
-15.10
-0.91
Glencore
478.375
8/12/24
1.27
510.034
566.274
-56.240
-9.93
-8.41
Beazley
853.555
8/12/24
1.24
666.985
687.980
-20.995
-3.05
-2.55
DS Smith
517.730
8/12/24
1.19
311.921
380.671
-68.751
-18.06
-10.82
L
Experian
4,109.190
8/12/24
1.18
3,390.898
3,185.783
205.115
6.44
5.91
L
LSE Group
11,588.288
8/12/24
1.12
9,811.215
8,433.816
1,377.399
16.33
9.19
S
M&G
237.759
8/12/24
1.09
221.026
245.554
-24.528
-9.99
-1.50
S
Diageo
2,858.592
8/12/24
1.03
3,834.000
3,997.724
-163.724
-4.10
-8.56
Informa
941.942
8/12/24
1.03
816.707
761.342
55.365
7.27
15.05
S
Sage Group
1,172.472
8/12/24
1.03
1,012.139
859.158
152.980
17.81
16.81
L
Rentokil Initial
546.881
8/12/24
1.01
723.423
576.303
147.119
25.53
16.61
Berkeley
5,911.916
8/12/24
1.00
4,485.826
4,573.013
-87.186
-1.91
-0.39
Fresnillo
629.672
8/12/24
0.93
713.161
856.905
-143.743
-16.77
-18.22
Standard Chartered
841.894
8/12/24
0.92
767.266
891.163
-123.896
-13.90
7.31
L
Tesco
388.880
8/12/24
0.91
293.613
292.885
0.729
0.25
3.69
⇓ instrument
freshest
Δday
6/26/23
⇓ Δwk
3/06/23
prc diff
⇓ Δ16
⇓ ∅-RS
Compass Group
2,744.901
8/12/24
0.90
2,531.513
2,150.713
380.799
17.71
14.21
L
Coca-Cola HBC
3,157.686
8/12/24
0.89
2,705.255
2,451.036
254.220
10.37
14.20
L
Vodafone
86.801
8/12/24
0.87
81.694
114.066
-32.372
-28.38
-27.06
Admiral Group
3,146.025
8/12/24
0.86
2,511.690
2,357.502
154.188
6.54
3.39
L
SSE
2,189.858
8/12/24
0.86
2,128.056
1,936.600
191.457
9.89
7.07
Barclays
256.649
8/12/24
0.85
168.985
194.212
-25.227
-12.99
-7.54
Shell
3,263.797
8/12/24
0.83
2,729.743
2,929.410
-199.668
-6.82
2.11
L
Auto Trader
930.281
8/12/24
0.81
692.639
665.780
26.858
4.03
2.26
Weir Group
2,220.175
8/12/24
0.79
2,023.111
2,266.222
-243.111
-10.73
5.24
Ocado
439.254
8/12/24
0.72
618.711
597.038
21.672
3.63
-7.46
S
Spirax-Sarco
8,996.140
8/12/24
0.72
11,812.171
13,427.168
-1,614.997
-12.03
-7.38
J Sainsbury
314.369
8/12/24
0.67
307.723
299.308
8.415
2.81
15.57
L
AstraZeneca
14,902.226
8/12/24
0.63
13,167.131
12,105.299
1,061.832
8.77
3.72
Intertek
5,457.153
8/12/24
0.60
4,960.412
4,746.557
213.855
4.51
5.05
RELX
4,117.352
8/12/24
0.57
3,018.925
2,856.724
162.201
5.68
9.78
Rio Tinto
5,762.660
8/12/24
0.56
5,845.450
6,729.924
-884.474
-13.14
-2.87
L
Taylor Wimpey
184.237
8/12/24
0.54
119.696
133.990
-14.294
-10.67
-6.17
S
Legal & General
263.063
8/12/24
0.53
262.247
297.054
-34.808
-11.72
-7.57
L
Smiths Group
2,032.440
8/12/24
0.52
1,899.509
1,994.072
-94.563
-4.74
2.92
S
Bunzl
3,733.719
8/12/24
0.50
3,452.699
3,299.601
153.098
4.64
1.23
L
NatWest
390.163
8/12/24
0.48
270.059
328.270
-58.211
-17.73
-8.86
Phoenix
627.339
8/12/24
0.47
621.043
714.237
-93.195
-13.05
-8.55
GSK
1,833.044
8/12/24
0.42
1,655.570
1,622.078
33.491
2.06
-0.59
Prudential
740.913
8/12/24
0.41
1,255.262
1,423.854
-168.593
-11.84
3.43
L
Imperial Brands
2,488.369
8/12/24
0.38
2,058.093
2,249.882
-191.789
-8.52
-7.95
⇓ instrument
freshest
Δday
6/26/23
⇓ Δwk
3/06/23
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
564.605
8/12/24
0.35
453.014
505.984
-52.970
-10.47
-6.96
Rolls-Royce
567.521
8/12/24
0.35
180.506
172.170
8.336
4.84
56.15
L
Anglo American
2,603.225
8/12/24
0.29
2,652.783
3,303.545
-650.763
-19.70
-18.68
L
3i Group
3,519.164
8/12/24
0.23
2,158.374
1,856.026
302.348
16.29
35.37
Next
11,126.529
8/12/24
0.23
7,819.587
7,974.036
-154.449
-1.94
11.44
L
HSBC
750.825
8/12/24
0.22
704.416
696.207
8.209
1.18
13.06
Melrose
567.521
8/12/24
0.19
568.220
530.438
37.782
7.12
18.69
Kingfisher
316.468
8/12/24
0.18
263.063
325.565
-62.502
-19.20
-7.40
L
Barratt Developments
611.714
8/12/24
0.15
481.699
503.167
-21.468
-4.27
-4.02
Smurfit Kappa
3,565.806
8/12/24
0.07
3,038.748
3,589.218
-550.470
-15.34
-11.15
Johnson Matthey
1,838.874
8/12/24
0.06
1,968.306
2,452.163
-483.856
-19.73
-15.02
L
Halma
2,946.629
8/12/24
0.04
2,629.462
2,433.005
196.457
8.07
4.75
Rightmove
626.407
8/12/24
0.04
585.128
642.340
-57.212
-8.91
-8.72
L
Persimmon
1,839.457
8/12/24
0.03
1,238.354
1,464.423
-226.069
-15.44
-21.48
L
BAT
3,266.129
8/12/24
3,048.077
3,531.745
-483.669
-13.69
-15.76
F&C Investment Trust
1,196.376
8/12/24
1,000.478
1,089.725
-89.247
-8.19
-3.49
L
Hargreaves Lansdown
1,284.996
8/12/24
903.462
941.423
-37.961
-4.03
-6.17
Reckitt Benckiser
4,874.124
8/12/24
7,061.649
6,518.064
543.585
8.34
0.83
S
National Grid
1,140.871
8/12/24
-0.04
1,208.619
1,165.228
43.392
3.72
0.06
S
Croda
4,464.837
8/12/24
-0.05
6,506.606
7,385.787
-879.182
-11.90
-15.36
Int Cons Airlines
194.090
8/12/24
-0.06
183.129
174.581
8.548
4.90
21.60
L
Schroders
393.195
8/12/24
-0.12
501.872
557.033
-55.162
-9.90
-3.94
S
United Utilities
1,152.998
8/12/24
-0.12
1,158.362
1,150.578
7.784
0.68
-2.27
ConvaTec
270.059
8/12/24
-0.17
244.406
255.133
-10.727
-4.20
-4.99
Scottish Mortgage
961.532
8/12/24
-0.17
743.479
809.800
-66.321
-8.19
-11.95
⇓ instrument
freshest
Δday
6/26/23
⇓ Δwk
3/06/23
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
66.232
8/12/24
-0.28
48.928
58.340
-9.412
-16.13
-7.45
DCC
5,987.710
8/12/24
-0.29
5,088.679
5,269.445
-180.766
-3.43
-5.70
L
Unilever Plc
5,496.799
8/12/24
-0.34
4,734.197
4,628.231
105.965
2.29
0.82
L
British Land
460.593
8/12/24
-0.40
346.902
511.168
-164.265
-32.14
-25.19
S
RS Group
879.208
8/12/24
-0.40
889.703
1,103.811
-214.109
-19.40
-17.34
L
Frasers
977.740
8/12/24
-0.42
799.916
880.682
-80.766
-9.17
-7.98
Mondi
1,659.301
8/12/24
-0.42
1,390.525
1,575.424
-184.900
-11.74
-14.63
Ashtead
6,007.533
8/12/24
-0.43
6,205.763
6,475.242
-269.479
-4.16
15.52
InterContinental Hot
8,428.270
8/12/24
-0.61
6,100.817
6,398.612
-297.794
-4.65
5.90
L
Airtel Africa
128.266
8/12/24
-0.63
129.549
141.089
-11.540
-8.18
-9.18
S
Severn Trent
2,931.471
8/12/24
-0.63
3,119.206
3,104.645
14.561
0.47
-1.40
Pearson
1,206.287
8/12/24
-0.72
952.203
972.977
-20.773
-2.14
-5.33
Land Securities
717.709
8/12/24
-0.73
656.957
770.358
-113.400
-14.72
-9.87
Pershing Square
4,120.850
8/12/24
-0.79
3,155.354
3,352.566
-197.212
-5.88
-1.71
Smith and Nephew
1,347.963
8/12/24
-0.86
1,444.746
1,361.874
82.872
6.09
11.50
Ass Brit Foods
2,839.352
8/12/24
-0.90
2,258.655
2,298.902
-40.247
-1.75
17.72
L
Segro
1,031.495
8/12/24
-0.96
826.502
924.745
-98.243
-10.62
-13.81
Haleon
435.173
8/12/24
-1.01
374.538
357.231
17.307
4.84
-na-
S
Unite
1,089.098
8/12/24
-1.11
995.814
1,106.065
-110.251
-9.97
-10.24
L
St. James´s Place
805.746
8/12/24
-1.22
1,234.273
1,453.718
-219.445
-15.10
-6.62
S
Flutter
17,123.567
8/12/24
-1.28
17,840.693
15,748.608
2,092.085
13.28
32.37
CRH (L)
7,481.430
8/12/24
-1.35
4,840.308
4,858.685
-18.377
-0.38
22.57
S
Whitbread
3,281.288
8/12/24
-1.44
3,877.144
3,510.334
366.810
10.45
20.86
S
Burberry Group
782.425
8/12/24
-2.02
2,483.704
2,847.709
-364.005
-12.78
4.76
S
B&M
518.430
8/12/24
-2.22
672.816
557.822
114.994
20.61
40.40
⇓ instrument
freshest
Δday
6/26/23
⇓ Δwk
3/06/23
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
140.335
8/12/24
-4.07
170.944
203.464
-32.520
-15.98
10.20
FTSE - 100 out of 100 instruments rated - 6/26/23 / 3/06/23 - 38 did rise, Market-Ratio(16) in EUR = 38.00 %
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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