Fri, Nov 28th, 2025, 14:04UTC
Assessment - FTSE 100 Index in Euro - 1/08/24 - RS = 16
⇐
⇓ instrument
freshest
Δday
1/08/24
⇓ Δwk
9/18/23
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
9,552.356
8/12/24
0.52
8,951.937
8,871.637
80.301
0.91
2.18
L
BT Group
164.631
8/12/24
8.43
142.292
137.023
5.269
3.85
-4.39
S
Entain
675.276
8/12/24
3.98
1,150.902
1,291.979
-141.077
-10.92
-13.84
Centrica
148.109
8/12/24
3.29
180.919
197.072
-16.153
-8.20
26.66
L
Abrdn
177.952
8/12/24
2.51
200.989
182.407
18.582
10.19
-8.03
BAE Systems
1,516.579
8/12/24
2.04
1,332.170
1,223.004
109.166
8.93
18.98
Endeavour Mining
1,823.153
8/12/24
1.89
1,791.739
1,894.207
-102.468
-5.41
-14.00
Hiscox
1,383.362
8/12/24
1.89
1,250.727
1,209.093
41.634
3.44
1.87
Antofagasta
2,186.736
8/12/24
1.79
1,872.600
1,686.702
185.898
11.02
8.19
WPP Group
803.025
8/12/24
1.68
897.266
872.448
24.818
2.84
-5.79
BP
511.460
8/12/24
1.35
536.882
601.880
-64.998
-10.80
-5.82
Glencore
477.312
8/12/24
1.27
531.821
532.847
-1.026
-0.19
0.02
Beazley
851.658
8/12/24
1.24
642.234
663.088
-20.855
-3.15
-2.41
DS Smith
516.579
8/12/24
1.19
349.389
338.616
10.774
3.18
-0.59
L
Experian
4,100.058
8/12/24
1.18
3,659.104
3,208.792
450.312
14.03
12.29
L
LSE Group
11,562.536
8/12/24
1.12
10,480.512
9,726.070
754.442
7.76
11.53
S
M&G
237.231
8/12/24
1.09
264.572
230.110
34.462
14.98
15.18
S
Diageo
2,852.240
8/12/24
1.03
3,223.386
3,651.623
-428.238
-11.73
-15.06
Informa
939.849
8/12/24
1.03
901.454
869.202
32.252
3.71
10.23
S
Sage Group
1,169.866
8/12/24
1.03
1,338.569
1,183.010
155.559
13.15
30.75
L
Rentokil Initial
545.666
8/12/24
1.01
482.490
692.765
-210.275
-30.35
-22.86
Berkeley
5,898.778
8/12/24
1.00
5,636.998
4,735.518
901.480
19.04
16.89
Fresnillo
628.272
8/12/24
0.93
628.505
671.203
-42.698
-6.36
-14.77
Standard Chartered
840.023
8/12/24
0.92
756.254
854.596
-98.342
-11.51
-3.37
L
Tesco
388.016
8/12/24
0.91
353.112
314.735
38.377
12.19
16.48
⇓ instrument
freshest
Δday
1/08/24
⇓ Δwk
9/18/23
prc diff
⇓ Δ16
⇓ ∅-RS
Compass Group
2,738.802
8/12/24
0.90
2,509.599
2,386.887
122.712
5.14
6.91
L
Coca-Cola HBC
3,150.669
8/12/24
0.89
2,700.407
2,637.284
63.124
2.39
5.76
L
Vodafone
86.608
8/12/24
0.87
81.419
92.079
-10.659
-11.58
-11.69
Admiral Group
3,139.034
8/12/24
0.86
3,165.794
2,815.807
349.987
12.43
20.26
L
SSE
2,184.991
8/12/24
0.86
2,164.049
1,918.551
245.498
12.80
8.33
Barclays
256.079
8/12/24
0.85
180.128
184.088
-3.960
-2.15
1.98
Shell
3,256.545
8/12/24
0.83
2,898.197
3,003.605
-105.409
-3.51
2.48
L
Auto Trader
928.214
8/12/24
0.81
820.244
696.243
124.001
17.81
14.13
Weir Group
2,215.241
8/12/24
0.79
2,166.958
2,229.809
-62.851
-2.82
3.57
Ocado
438.278
8/12/24
0.72
854.450
912.326
-57.876
-6.34
30.17
S
Spirax-Sarco
8,976.149
8/12/24
0.72
11,502.036
11,388.428
113.608
1.00
-3.65
J Sainsbury
313.671
8/12/24
0.67
361.140
320.184
40.957
12.79
16.83
L
AstraZeneca
14,869.110
8/12/24
0.63
12,532.868
12,436.386
96.482
0.78
-0.50
Intertek
5,445.026
8/12/24
0.60
4,885.399
4,896.653
-11.255
-0.23
2.31
RELX
4,108.202
8/12/24
0.57
3,652.123
3,231.977
420.147
13.00
20.01
Rio Tinto
5,749.855
8/12/24
0.56
6,614.311
6,072.128
542.183
8.93
8.46
L
Taylor Wimpey
183.828
8/12/24
0.54
172.484
134.183
38.301
28.54
27.89
S
Legal & General
262.478
8/12/24
0.53
291.565
260.714
30.851
11.83
8.38
L
Smiths Group
2,027.923
8/12/24
0.52
1,978.476
1,941.157
37.319
1.92
3.31
S
Bunzl
3,725.422
8/12/24
0.50
3,710.297
3,330.512
379.784
11.40
8.29
L
NatWest
389.296
8/12/24
0.48
258.173
268.945
-10.772
-4.01
-7.92
Phoenix
625.945
8/12/24
0.47
611.751
610.227
1.524
0.25
-1.45
GSK
1,828.970
8/12/24
0.42
1,802.211
1,745.128
57.082
3.27
9.74
Prudential
739.267
8/12/24
0.41
979.174
1,059.782
-80.608
-7.61
-17.87
L
Imperial Brands
2,482.839
8/12/24
0.38
2,166.376
2,038.533
127.843
6.27
2.27
⇓ instrument
freshest
Δday
1/08/24
⇓ Δwk
9/18/23
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
563.351
8/12/24
0.35
507.155
459.525
47.630
10.37
7.41
Rolls-Royce
566.259
8/12/24
0.35
355.090
260.135
94.955
36.50
85.79
L
Anglo American
2,597.440
8/12/24
0.29
2,148.691
2,629.169
-480.478
-18.27
-21.69
L
3i Group
3,511.344
8/12/24
0.23
2,698.080
2,372.976
325.105
13.70
26.60
Next
11,101.803
8/12/24
0.23
9,896.452
8,244.554
1,651.897
20.04
23.67
L
HSBC
749.156
8/12/24
0.22
744.619
722.210
22.409
3.10
7.13
Melrose
566.259
8/12/24
0.19
676.440
580.086
96.353
16.61
21.67
Kingfisher
315.765
8/12/24
0.18
268.877
273.118
-4.241
-1.55
-2.94
L
Barratt Developments
610.355
8/12/24
0.15
643.630
518.067
125.563
24.24
22.18
Smurfit Kappa
3,557.883
8/12/24
0.07
3,588.133
3,324.716
263.416
7.92
5.10
Johnson Matthey
1,834.788
8/12/24
0.06
1,919.721
1,979.991
-60.271
-3.04
-6.58
L
Halma
2,940.081
8/12/24
0.04
2,517.743
2,446.008
71.735
2.93
1.65
Rightmove
625.015
8/12/24
0.04
651.309
631.557
19.752
3.13
3.12
L
Persimmon
1,835.369
8/12/24
0.03
1,691.681
1,193.443
498.238
41.75
23.22
L
BAT
3,258.871
8/12/24
2,758.581
3,127.644
-369.064
-11.80
-10.77
F&C Investment Trust
1,193.717
8/12/24
1,083.188
1,037.525
45.663
4.40
4.81
L
Hargreaves Lansdown
1,282.141
8/12/24
852.123
886.823
-34.700
-3.91
-6.42
Reckitt Benckiser
4,863.293
8/12/24
6,417.685
6,758.402
-340.717
-5.04
-4.66
S
National Grid
1,138.336
8/12/24
-0.04
1,242.583
1,180.112
62.471
5.29
4.26
S
Croda
4,454.916
8/12/24
-0.05
5,452.007
5,734.788
-282.781
-4.93
-15.31
Int Cons Airlines
193.659
8/12/24
-0.06
177.254
174.930
2.324
1.33
-0.33
L
Schroders
392.321
8/12/24
-0.12
497.499
471.349
26.149
5.55
-1.01
S
United Utilities
1,150.436
8/12/24
-0.12
1,216.405
1,130.496
85.909
7.60
3.10
ConvaTec
269.459
8/12/24
-0.17
289.936
256.193
33.743
13.17
14.24
Scottish Mortgage
959.395
8/12/24
-0.17
887.027
799.416
87.612
10.96
12.00
⇓ instrument
freshest
Δday
1/08/24
⇓ Δwk
9/18/23
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
66.085
8/12/24
-0.28
55.340
48.868
6.472
13.24
5.63
DCC
5,974.404
8/12/24
-0.29
6,634.090
5,257.179
1,376.911
26.19
23.93
L
Unilever Plc
5,484.584
8/12/24
-0.34
4,458.406
4,756.384
-297.978
-6.26
-4.71
L
British Land
459.570
8/12/24
-0.40
465.969
357.279
108.689
30.42
13.53
S
RS Group
877.254
8/12/24
-0.40
915.183
825.151
90.032
10.91
-1.54
L
Frasers
975.567
8/12/24
-0.42
993.601
924.498
69.103
7.47
10.23
Mondi
1,655.614
8/12/24
-0.42
1,759.744
1,600.338
159.406
9.96
13.72
Ashtead
5,994.183
8/12/24
-0.43
5,882.490
6,065.173
-182.683
-3.01
0.06
InterContinental Hot
8,409.541
8/12/24
-0.61
8,248.982
7,215.144
1,033.838
14.33
25.28
L
Airtel Africa
127.981
8/12/24
-0.63
149.040
144.790
4.250
2.94
11.80
S
Severn Trent
2,924.956
8/12/24
-0.63
2,985.457
2,836.674
148.783
5.24
-2.04
Pearson
1,203.607
8/12/24
-0.72
1,140.896
1,021.063
119.832
11.74
13.24
Land Securities
716.114
8/12/24
-0.73
813.264
666.102
147.161
22.09
12.73
Pershing Square
4,111.693
8/12/24
-0.79
4,053.520
3,482.374
571.146
16.40
19.95
Smith and Nephew
1,344.968
8/12/24
-0.86
1,245.492
1,215.469
30.023
2.47
-3.18
Ass Brit Foods
2,833.042
8/12/24
-0.90
2,749.273
2,385.727
363.546
15.24
18.62
L
Segro
1,029.203
8/12/24
-0.96
1,022.222
833.961
188.261
22.57
14.64
Haleon
434.206
8/12/24
-1.01
389.994
379.827
10.167
2.68
3.35
S
Unite
1,086.678
8/12/24
-1.11
1,216.987
1,041.582
175.405
16.84
12.81
L
St. James´s Place
803.956
8/12/24
-1.22
753.694
968.666
-214.972
-22.19
-30.08
S
Flutter
17,085.515
8/12/24
-1.28
15,677.720
17,081.483
-1,403.763
-8.22
-2.99
CRH (L)
7,464.805
8/12/24
-1.35
6,201.280
4,973.163
1,228.116
24.69
26.45
S
Whitbread
3,273.997
8/12/24
-1.44
4,175.684
4,205.743
-30.059
-0.71
11.61
S
Burberry Group
780.686
8/12/24
-2.02
1,618.965
2,494.696
-875.732
-35.10
-31.55
S
B&M
517.277
8/12/24
-2.22
653.636
654.742
-1.106
-0.17
9.20
⇓ instrument
freshest
Δday
1/08/24
⇓ Δwk
9/18/23
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
140.023
8/12/24
-4.07
138.860
157.715
-18.856
-11.96
-21.62
FTSE - 100 out of 100 instruments rated - 1/08/24 / 9/18/23 - 67 did rise, Market-Ratio(16) in EUR = 67.00 %
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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