Fri, Nov 28th, 2025, 14:31UTC
Assessment - FTSE 100 Index in Euro - 6/17/24 - RS = 16
⇐
⇓ instrument
freshest
Δday
6/17/24
⇓ Δwk
2/26/24
prc diff
⇓ Δ16
⇓ ∅-RS
FTSE
9,707.656
8/12/24
0.52
9,627.136
8,983.598
643.538
7.16
7.83
L
BT Group
167.307
8/12/24
8.43
163.937
122.754
41.183
33.55
20.92
S
Entain
686.255
8/12/24
3.98
791.250
1,058.256
-267.005
-25.23
-27.14
Centrica
150.517
8/12/24
3.29
155.365
145.785
9.580
6.57
-4.05
L
Abrdn
180.845
8/12/24
2.51
171.091
188.807
-17.716
-9.38
-11.57
BAE Systems
1,541.236
8/12/24
2.04
1,580.845
1,468.370
112.475
7.66
21.57
Endeavour Mining
1,852.793
8/12/24
1.89
1,913.095
1,476.554
436.541
29.56
1.13
Hiscox
1,405.853
8/12/24
1.89
1,328.998
1,297.684
31.314
2.41
6.64
Antofagasta
2,222.288
8/12/24
1.79
2,403.784
2,073.372
330.412
15.94
25.91
WPP Group
816.080
8/12/24
1.68
872.598
849.457
23.141
2.72
-1.60
BP
519.775
8/12/24
1.35
544.665
545.144
-0.480
-0.09
-3.69
Glencore
485.072
8/12/24
1.27
530.121
431.334
98.787
22.90
2.79
Beazley
865.504
8/12/24
1.24
796.335
758.736
37.599
4.96
18.55
DS Smith
524.978
8/12/24
1.19
410.523
372.237
38.287
10.29
13.84
L
Experian
4,166.716
8/12/24
1.18
4,364.174
4,007.623
356.551
8.90
22.74
L
LSE Group
11,750.518
8/12/24
1.12
11,154.597
10,404.854
749.743
7.21
9.60
S
M&G
241.088
8/12/24
1.09
237.541
262.576
-25.036
-9.53
-0.98
S
Diageo
2,898.611
8/12/24
1.03
3,045.226
3,498.486
-453.260
-12.96
-11.93
Informa
955.129
8/12/24
1.03
996.748
965.430
31.318
3.24
11.71
S
Sage Group
1,188.886
8/12/24
1.03
1,251.552
1,414.593
-163.041
-11.53
1.30
L
Rentokil Initial
554.537
8/12/24
1.01
530.299
508.552
21.747
4.28
-4.88
Berkeley
5,994.679
8/12/24
1.00
5,947.384
5,474.824
472.560
8.63
14.75
Fresnillo
638.487
8/12/24
0.93
642.034
546.898
95.136
17.40
0.37
Standard Chartered
853.680
8/12/24
0.92
851.315
744.006
107.310
14.42
7.33
L
Tesco
394.325
8/12/24
0.91
362.991
325.590
37.401
11.49
12.07
⇓ instrument
freshest
Δday
6/17/24
⇓ Δwk
2/26/24
prc diff
⇓ Δ16
⇓ ∅-RS
Compass Group
2,783.328
8/12/24
0.90
2,596.512
2,538.083
58.429
2.30
5.16
L
Coca-Cola HBC
3,201.892
8/12/24
0.89
3,178.244
2,912.190
266.054
9.14
16.63
L
Vodafone
88.017
8/12/24
0.87
82.507
77.253
5.254
6.80
-0.95
Admiral Group
3,190.068
8/12/24
0.86
3,056.459
3,016.239
40.220
1.33
5.09
L
SSE
2,220.514
8/12/24
0.86
2,056.163
1,828.449
227.715
12.45
4.28
Barclays
260.242
8/12/24
0.85
242.270
193.881
48.389
24.96
30.91
Shell
3,309.489
8/12/24
0.83
3,223.175
2,888.224
334.951
11.60
8.19
L
Auto Trader
943.305
8/12/24
0.81
958.912
860.914
97.998
11.38
21.65
Weir Group
2,251.256
8/12/24
0.79
2,395.507
2,171.575
223.932
10.31
9.78
Ocado
445.404
8/12/24
0.72
410.878
574.605
-163.727
-28.49
-32.66
S
Spirax-Sarco
9,122.081
8/12/24
0.72
10,044.340
12,246.163
-2,201.823
-17.98
-10.51
J Sainsbury
318.770
8/12/24
0.67
306.001
296.597
9.404
3.17
-2.37
L
AstraZeneca
15,110.849
8/12/24
0.63
14,694.650
11,987.795
2,706.855
22.58
17.50
Intertek
5,533.550
8/12/24
0.60
5,573.751
5,437.413
136.338
2.51
10.10
RELX
4,174.993
8/12/24
0.57
4,218.741
4,096.473
122.268
2.98
20.85
Rio Tinto
5,843.334
8/12/24
0.56
6,125.924
5,923.752
202.172
3.41
0.67
L
Taylor Wimpey
186.816
8/12/24
0.54
175.761
165.893
9.868
5.95
19.52
S
Legal & General
266.746
8/12/24
0.53
269.110
282.100
-12.990
-4.60
-1.49
L
Smiths Group
2,060.893
8/12/24
0.52
1,991.132
1,896.840
94.292
4.97
3.79
S
Bunzl
3,785.989
8/12/24
0.50
3,426.545
3,752.762
-326.217
-8.69
-1.55
L
NatWest
395.625
8/12/24
0.48
364.174
270.292
93.881
34.73
32.20
Phoenix
636.122
8/12/24
0.47
566.361
585.478
-19.116
-3.27
-3.89
GSK
1,858.705
8/12/24
0.42
1,891.812
1,957.749
-65.937
-3.37
7.37
Prudential
751.286
8/12/24
0.41
824.357
952.336
-127.979
-13.44
-17.71
L
Imperial Brands
2,523.204
8/12/24
0.38
2,357.080
2,125.981
231.099
10.87
12.54
⇓ instrument
freshest
Δday
6/17/24
⇓ Δwk
2/26/24
prc diff
⇓ Δ16
⇓ ∅-RS
Aviva
572.510
8/12/24
0.35
556.311
530.764
25.547
4.81
12.61
Rolls-Royce
575.466
8/12/24
0.35
545.788
422.273
123.514
29.25
81.67
L
Anglo American
2,639.669
8/12/24
0.29
2,803.429
2,018.542
784.887
38.88
14.69
L
3i Group
3,568.430
8/12/24
0.23
3,607.449
2,863.089
744.361
26.00
36.77
Next
11,282.294
8/12/24
0.23
10,686.373
9,846.032
840.342
8.53
17.20
L
HSBC
761.336
8/12/24
0.22
807.567
696.424
111.143
15.96
10.75
Melrose
575.466
8/12/24
0.19
683.417
728.106
-44.689
-6.14
6.59
Kingfisher
320.899
8/12/24
0.18
290.630
268.656
21.974
8.18
7.75
L
Barratt Developments
620.278
8/12/24
0.15
576.648
558.004
18.644
3.34
5.64
Smurfit Kappa
3,615.726
8/12/24
0.07
4,211.647
3,797.187
414.459
10.91
17.26
Johnson Matthey
1,864.617
8/12/24
0.06
1,825.599
1,850.077
-24.478
-1.32
-5.73
L
Halma
2,987.881
8/12/24
0.04
3,094.295
2,768.393
325.902
11.77
23.27
Rightmove
635.176
8/12/24
0.04
646.290
659.598
-13.307
-2.02
2.16
L
Persimmon
1,865.208
8/12/24
0.03
1,681.348
1,612.752
68.596
4.25
18.52
L
BAT
3,311.853
8/12/24
2,848.360
2,772.484
75.875
2.74
-0.20
F&C Investment Trust
1,213.124
8/12/24
1,189.477
1,153.887
35.590
3.08
10.50
L
Hargreaves Lansdown
1,302.986
8/12/24
1,269.288
875.177
394.111
45.03
40.59
Reckitt Benckiser
4,942.359
8/12/24
5,210.760
6,864.866
-1,654.106
-24.10
-15.33
S
National Grid
1,156.843
8/12/24
-0.04
1,035.531
1,196.558
-161.028
-13.46
-12.27
S
Croda
4,527.343
8/12/24
-0.05
4,799.291
5,732.022
-932.732
-16.27
-15.08
Int Cons Airlines
196.808
8/12/24
-0.06
195.093
181.208
13.885
7.66
6.19
L
Schroders
398.699
8/12/24
-0.12
437.482
453.839
-16.357
-3.60
-6.34
S
United Utilities
1,169.140
8/12/24
-0.12
1,195.980
1,196.558
-0.578
-0.05
0.86
ConvaTec
273.840
8/12/24
-0.17
288.738
293.440
-4.702
-1.60
6.29
Scottish Mortgage
974.993
8/12/24
-0.17
1,052.320
925.681
126.639
13.68
21.50
⇓ instrument
freshest
Δday
6/17/24
⇓ Δwk
2/26/24
prc diff
⇓ Δ16
⇓ ∅-RS
L
Lloyds Bank
67.159
8/12/24
-0.28
64.487
53.679
10.809
20.14
21.33
DCC
6,071.534
8/12/24
-0.29
6,526.752
6,703.532
-176.780
-2.64
10.71
L
Unilever Plc
5,573.751
8/12/24
-0.34
5,242.684
4,671.663
571.022
12.22
13.43
L
British Land
467.041
8/12/24
-0.40
505.823
417.831
87.992
21.06
23.52
S
RS Group
891.516
8/12/24
-0.40
833.580
917.498
-83.918
-9.15
-4.11
L
Frasers
991.428
8/12/24
-0.42
1,011.528
972.094
39.434
4.06
7.22
Mondi
1,682.530
8/12/24
-0.42
1,726.279
1,637.888
88.391
5.40
7.24
Ashtead
6,091.635
8/12/24
-0.43
6,514.928
6,443.995
70.933
1.10
5.87
InterContinental Hot
8,546.261
8/12/24
-0.61
9,619.864
10,114.921
-495.057
-4.89
23.87
L
Airtel Africa
130.062
8/12/24
-0.63
142.359
110.829
31.530
28.45
8.47
S
Severn Trent
2,972.510
8/12/24
-0.63
2,819.982
2,896.992
-77.010
-2.66
-3.60
Pearson
1,223.175
8/12/24
-0.72
1,126.101
1,122.088
4.014
0.36
4.46
Land Securities
727.756
8/12/24
-0.73
728.348
728.340
0.008
0.00
0.01
Pershing Square
4,178.540
8/12/24
-0.79
5,077.151
4,594.503
482.648
10.50
29.65
Smith and Nephew
1,366.834
8/12/24
-0.86
1,167.248
1,315.805
-148.557
-11.29
-4.61
Ass Brit Foods
2,879.101
8/12/24
-0.90
2,945.315
2,686.557
258.758
9.63
13.47
L
Segro
1,045.936
8/12/24
-0.96
1,070.056
1,009.388
60.668
6.01
14.60
Haleon
441.265
8/12/24
-1.01
381.791
379.076
2.716
0.72
0.43
S
Unite
1,104.345
8/12/24
-1.11
1,067.691
1,153.302
-85.611
-7.42
-2.96
L
St. James´s Place
817.026
8/12/24
-1.22
626.663
722.261
-95.598
-13.24
-15.87
S
Flutter
17,363.288
8/12/24
-1.28
17,126.811
19,517.870
-2,391.059
-12.25
0.48
CRH (L)
7,586.166
8/12/24
-1.35
7,224.357
7,309.118
-84.761
-1.16
19.49
S
Whitbread
3,327.224
8/12/24
-1.44
3,432.457
4,082.444
-649.987
-15.92
-11.61
S
Burberry Group
793.379
8/12/24
-2.02
1,165.593
1,504.612
-339.019
-22.53
-32.80
S
B&M
525.687
8/12/24
-2.22
561.041
612.367
-51.326
-8.38
-11.71
⇓ instrument
freshest
Δday
6/17/24
⇓ Δwk
2/26/24
prc diff
⇓ Δ16
⇓ ∅-RS
L
JD Sports Fashion
142.300
8/12/24
-4.07
142.477
133.860
8.617
6.44
-7.32
FTSE - 100 out of 100 instruments rated - 6/17/24 / 2/26/24 - 66 did rise, Market-Ratio(16) in EUR = 66.00 %
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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