Fri, Nov 28th, 2025, 13:00UTC
Assessment - FTSE 100 Index in Euro - 9/04/23 - RS = 16
⇐
⇓ instrument
freshest
Δday
9/04/23
⇓ Δwk
5/15/23
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
9,606.564
8/12/24
0.52
8,720.248
8,959.865
-239.617
-2.67
1.08
L
BT Group
165.565
8/12/24
8.43
134.031
177.119
-43.088
-24.33
-10.82
S
Entain
679.108
8/12/24
3.98
1,387.703
1,700.919
-313.217
-18.41
-7.31
Centrica
148.950
8/12/24
3.29
179.021
135.417
43.604
32.20
55.78
L
Abrdn
178.962
8/12/24
2.51
191.774
237.887
-46.112
-19.38
-12.11
BAE Systems
1,525.186
8/12/24
2.04
1,178.845
1,129.876
48.969
4.33
16.02
Endeavour Mining
1,833.499
8/12/24
1.89
1,863.921
2,391.540
-527.619
-22.06
-9.76
Hiscox
1,391.213
8/12/24
1.89
1,164.219
1,347.833
-183.614
-13.62
-3.04
Antofagasta
2,199.146
8/12/24
1.79
1,709.472
1,634.680
74.792
4.58
4.38
WPP Group
807.582
8/12/24
1.68
903.762
1,029.192
-125.430
-12.19
-8.05
BP
514.363
8/12/24
1.35
587.024
554.916
32.108
5.79
5.68
Glencore
480.021
8/12/24
1.27
510.150
503.652
6.499
1.29
-7.89
Beazley
856.491
8/12/24
1.24
639.443
707.900
-68.457
-9.67
-7.11
DS Smith
519.511
8/12/24
1.19
362.254
360.920
1.334
0.37
3.26
L
Experian
4,123.325
8/12/24
1.18
3,266.834
3,154.160
112.674
3.57
1.03
L
LSE Group
11,628.152
8/12/24
1.12
9,557.128
9,741.262
-184.134
-1.89
5.95
S
M&G
238.577
8/12/24
1.09
222.723
230.629
-7.906
-3.43
0.64
S
Diageo
2,868.426
8/12/24
1.03
3,723.161
4,075.755
-352.594
-8.65
-9.01
Informa
945.182
8/12/24
1.03
862.809
807.317
55.492
6.87
16.00
S
Sage Group
1,176.505
8/12/24
1.03
1,138.478
935.880
202.598
21.65
24.92
L
Rentokil Initial
548.763
8/12/24
1.01
690.107
743.727
-53.620
-7.21
8.17
Berkeley
5,932.253
8/12/24
1.00
4,703.680
4,992.742
-289.063
-5.79
4.19
Fresnillo
631.838
8/12/24
0.93
658.281
783.586
-125.305
-15.99
-20.84
Standard Chartered
844.790
8/12/24
0.92
830.047
713.084
116.963
16.40
12.55
L
Tesco
390.218
8/12/24
0.91
308.664
314.725
-6.060
-1.93
9.83
⇓ instrument
freshest
Δday
9/04/23
⇓ Δwk
5/15/23
prc diff
⇓ Δ16
⇓ ∅-RS
Compass Group
2,754.344
8/12/24
0.90
2,351.840
2,496.371
-144.531
-5.79
4.17
L
Coca-Cola HBC
3,168.548
8/12/24
0.89
2,606.915
2,949.105
-342.190
-11.60
6.69
L
Vodafone
87.100
8/12/24
0.87
84.772
103.714
-18.942
-18.26
-16.14
Admiral Group
3,156.848
8/12/24
0.86
2,774.235
2,588.531
185.704
7.17
13.36
L
SSE
2,197.391
8/12/24
0.86
1,882.642
2,182.453
-299.811
-13.74
-4.50
Barclays
257.532
8/12/24
0.85
176.446
178.582
-2.136
-1.20
-2.11
Shell
3,275.025
8/12/24
0.83
2,860.235
2,778.610
81.625
2.94
5.23
L
Auto Trader
933.482
8/12/24
0.81
705.786
731.516
-25.730
-3.52
4.44
Weir Group
2,227.813
8/12/24
0.79
2,181.010
2,059.189
121.820
5.92
9.95
Ocado
440.765
8/12/24
0.72
1,028.257
496.509
531.748
107.10
58.02
S
Spirax-Sarco
9,027.087
8/12/24
0.72
11,718.247
12,775.615
-1,057.368
-8.28
-7.05
J Sainsbury
315.451
8/12/24
0.67
314.281
331.198
-16.918
-5.11
13.43
L
AstraZeneca
14,953.489
8/12/24
0.63
12,508.044
13,823.929
-1,315.885
-9.52
-0.79
Intertek
5,475.926
8/12/24
0.60
4,887.381
4,758.888
128.493
2.70
4.01
RELX
4,131.516
8/12/24
0.57
3,023.460
2,851.185
172.274
6.04
8.28
Rio Tinto
5,782.484
8/12/24
0.56
5,850.348
5,717.347
133.001
2.33
-2.79
L
Taylor Wimpey
184.871
8/12/24
0.54
133.446
145.036
-11.590
-7.99
6.63
S
Legal & General
263.968
8/12/24
0.53
253.086
268.069
-14.983
-5.59
-8.36
L
Smiths Group
2,039.431
8/12/24
0.52
1,919.499
1,907.702
11.797
0.62
2.47
S
Bunzl
3,746.563
8/12/24
0.50
3,304.277
3,658.733
-354.457
-9.69
-2.04
L
NatWest
391.505
8/12/24
0.48
272.626
305.163
-32.537
-10.66
-7.77
Phoenix
629.497
8/12/24
0.47
603.522
664.470
-60.948
-9.17
-8.25
GSK
1,839.349
8/12/24
0.42
1,607.208
1,692.971
-85.763
-5.07
-0.21
Prudential
743.462
8/12/24
0.41
1,134.499
1,348.985
-214.486
-15.90
-7.15
L
Imperial Brands
2,496.929
8/12/24
0.38
2,068.683
2,157.685
-89.002
-4.12
-6.58
⇓ instrument
freshest
Δday
9/04/23
⇓ Δwk
5/15/23
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
566.548
8/12/24
0.35
436.202
475.543
-39.341
-8.27
-9.07
Rolls-Royce
569.473
8/12/24
0.35
257.298
167.154
90.144
53.93
98.13
L
Anglo American
2,612.180
8/12/24
0.29
2,498.099
2,741.746
-243.647
-8.89
-19.05
L
3i Group
3,531.270
8/12/24
0.23
2,342.479
2,161.141
181.338
8.39
35.07
Next
11,164.804
8/12/24
0.23
8,232.610
7,849.688
382.922
4.88
15.64
L
HSBC
753.408
8/12/24
0.22
685.427
703.868
-18.442
-2.62
7.42
Melrose
569.473
8/12/24
0.19
600.714
534.871
65.843
12.31
23.44
Kingfisher
317.557
8/12/24
0.18
271.105
287.883
-16.778
-5.83
-3.16
L
Barratt Developments
613.819
8/12/24
0.15
524.542
581.296
-56.754
-9.76
6.48
Smurfit Kappa
3,578.073
8/12/24
0.07
3,833.148
3,437.550
395.598
11.51
11.96
Johnson Matthey
1,845.200
8/12/24
0.06
2,049.962
2,221.621
-171.659
-7.73
-7.89
L
Halma
2,956.766
8/12/24
0.04
2,507.459
2,833.906
-326.446
-11.52
0.09
Rightmove
628.561
8/12/24
0.04
659.451
649.033
10.418
1.61
5.42
L
Persimmon
1,845.785
8/12/24
0.03
1,233.838
1,539.640
-305.802
-19.86
-13.90
L
BAT
3,277.365
8/12/24
3,020.535
3,127.664
-107.129
-3.43
-11.59
F&C Investment Trust
1,200.491
8/12/24
1,019.131
1,037.947
-18.816
-1.81
-1.47
L
Hargreaves Lansdown
1,289.417
8/12/24
896.741
928.968
-32.227
-3.47
-5.58
Reckitt Benckiser
4,890.891
8/12/24
6,667.057
7,499.482
-832.425
-11.10
-2.66
S
National Grid
1,144.796
8/12/24
-0.04
1,144.562
1,336.889
-192.327
-14.39
-3.17
S
Croda
4,480.196
8/12/24
-0.05
6,397.941
7,817.432
-1,419.492
-18.16
-12.83
Int Cons Airlines
194.758
8/12/24
-0.06
189.025
177.753
11.272
6.34
17.36
L
Schroders
394.547
8/12/24
-0.12
481.952
539.709
-57.758
-10.70
-5.88
S
United Utilities
1,156.965
8/12/24
-0.12
1,090.505
1,239.546
-149.041
-12.02
-5.80
ConvaTec
270.988
8/12/24
-0.17
269.116
254.130
14.986
5.90
6.08
Scottish Mortgage
964.839
8/12/24
-0.17
808.752
718.153
90.599
12.62
-0.48
⇓ instrument
freshest
Δday
9/04/23
⇓ Δwk
5/15/23
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
66.460
8/12/24
-0.28
49.114
53.303
-4.189
-7.86
-6.72
DCC
6,008.307
8/12/24
-0.29
5,026.619
5,361.381
-334.762
-6.24
-3.67
L
Unilever Plc
5,515.708
8/12/24
-0.34
4,710.700
4,992.742
-282.042
-5.65
-0.22
L
British Land
462.177
8/12/24
-0.40
362.839
432.113
-69.274
-16.03
-15.56
S
RS Group
882.232
8/12/24
-0.40
891.827
987.720
-95.893
-9.71
-12.21
L
Frasers
981.103
8/12/24
-0.42
941.321
899.131
42.190
4.69
9.42
Mondi
1,665.009
8/12/24
-0.42
1,529.866
1,494.136
35.730
2.39
-2.75
Ashtead
6,028.199
8/12/24
-0.43
6,397.941
5,483.492
914.449
16.68
12.86
InterContinental Hot
8,457.263
8/12/24
-0.61
6,999.356
6,105.569
893.788
14.64
17.96
L
Airtel Africa
128.708
8/12/24
-0.63
133.388
133.631
-0.243
-0.18
-1.32
S
Severn Trent
2,941.555
8/12/24
-0.63
2,785.936
3,364.975
-579.039
-17.21
-9.11
Pearson
1,210.437
8/12/24
-0.72
995.963
944.866
51.098
5.41
-1.14
Land Securities
720.178
8/12/24
-0.73
681.917
714.236
-32.320
-4.53
-3.75
Pershing Square
4,135.026
8/12/24
-0.79
3,533.610
3,133.424
400.186
12.77
7.94
Smith and Nephew
1,352.600
8/12/24
-0.86
1,234.423
1,479.736
-245.313
-16.58
-5.39
Ass Brit Foods
2,849.119
8/12/24
-0.90
2,327.853
2,195.125
132.729
6.05
17.04
L
Segro
1,035.044
8/12/24
-0.96
842.684
945.326
-102.642
-10.86
-6.52
Haleon
436.670
8/12/24
-1.01
369.391
398.072
-28.681
-7.20
3.51
S
Unite
1,092.845
8/12/24
-1.11
1,079.974
1,065.595
14.380
1.35
1.22
L
St. James´s Place
808.518
8/12/24
-1.22
1,026.151
1,304.633
-278.482
-21.35
-19.47
S
Flutter
17,182.472
8/12/24
-1.28
16,784.648
18,645.025
-1,860.376
-9.98
12.24
CRH (L)
7,507.166
8/12/24
-1.35
5,269.993
4,523.881
746.113
16.49
24.73
S
Whitbread
3,292.576
8/12/24
-1.44
4,077.693
3,757.805
319.888
8.51
21.15
S
Burberry Group
785.117
8/12/24
-2.02
2,574.153
2,908.785
-334.632
-11.50
3.93
S
B&M
520.213
8/12/24
-2.22
663.429
570.698
92.732
16.25
31.00
⇓ instrument
freshest
Δday
9/04/23
⇓ Δwk
5/15/23
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
140.818
8/12/24
-4.07
166.793
201.138
-34.345
-17.08
4.20
FTSE - 100 out of 100 instruments rated - 9/04/23 / 5/15/23 - 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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