RS Chart
Assessment - FTSE 100 Index in Japanese yen - 1/07/24 - RS = mixed
 ⇐ 
  instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note FTSE 1,677,021.040  12/08/24 0.52 1,668,137.797 0.53 1,393,356.747 274,781.050 19.72   16.10 
real-time RS chart chart L add note 3i Group 616,454.980  12/08/24 0.23 609,918.678 1.07 436,210.008 173,708.670 39.82   43.10 
real-time RS chart chart L add note Abrdn 31,241.481  12/08/24 2.51 30,495.934 2.44 32,188.731 -1,692.797 -5.26   -1.49 
real-time RS chart chart add note Admiral Group 551,091.960  12/08/24 0.86 525,763.790 4.82 483,596.721 42,167.069 8.72   12.14 
real-time RS chart chart L add note Airtel Africa 22,468.538  12/08/24 -0.63 24,143.465 -6.94 23,459.126 684.340 2.92   14.40 
real-time RS chart chart L add note Anglo American 456,009.192  12/08/24 0.29 496,861.080 -8.22 355,058.010 141,803.070 39.94   26.61 
real-time RS chart chart add note Antofagasta 383,905.611  12/08/24 1.79 431,600.190 -11.05 302,608.306 128,991.884 42.63   40.27 
real-time RS chart chart add note Ashtead 1,052,344.618  12/08/24 -0.43 1,065,825.741 -1.26 984,130.139 81,695.602 8.30   7.71 
real-time RS chart chart add note Ass Brit Foods 497,371.728  12/08/24 -0.90 509,831.554 -2.44 426,480.417 83,351.137 19.54   21.77 
real-time RS chart chart L add note AstraZeneca 2,610,435.601  12/08/24 0.63 2,513,208.109 3.87 1,909,882.730 603,325.379 31.59   24.92 
real-time RS chart chart L add note Auto Trader 162,958.179  12/08/24 0.81 162,753.919 0.13 129,980.132 32,773.787 25.21   28.00 
real-time RS chart chart add note Aviva 98,902.419  12/08/24 0.35 97,227.492 1.72 78,323.210 18,904.282 24.14   22.17 
real-time RS chart chart S add note B&M 90,813.746  12/08/24 -2.22 90,282.671 0.59 100,935.501 -10,652.829 -10.55   -11.45 
real-time RS chart chart add note BAE Systems 266,252.176  12/08/24 2.04 259,818.003 2.48 200,087.243 59,730.761 29.85   23.77 
real-time RS chart chart add note Barclays 44,957.502  12/08/24 0.85 43,548.112 3.24 27,707.714 15,840.398 57.17   45.96 
real-time RS chart chart L add note Barratt Developments 107,154.500  12/08/24 0.15 97,595.159 9.79 101,367.927 -3,772.768 -3.72   11.01 
real-time RS chart chart add note Beazley 149,517.908  12/08/24 1.24 140,224.103 6.63 94,052.716 46,171.388 49.09   29.67 
real-time RS chart chart add note Berkeley 1,035,595.344  12/08/24 1.00 943,678.598 9.74 844,672.664 99,005.934 11.72   12.84 
real-time RS chart chart add note BP 89,792.448  12/08/24 1.35 97,738.140 -8.13 83,989.796 13,748.345 16.37   7.47 
real-time RS chart chart L add note BAT 572,130.682  12/08/24 500,639.879 14.28 413,597.718 87,042.162 21.05   9.14 
real-time RS chart chart L add note British Land 80,682.477  12/08/24 -0.40 83,378.702 -3.23 71,998.975 11,379.727 15.81   26.29 
real-time RS chart chart L add note BT Group 28,902.710  12/08/24 8.43 28,861.858 0.14 22,269.953 6,591.905 29.60   32.28 
real-time RS chart chart S add note Bunzl 654,038.716  12/08/24 0.50 611,144.235 7.02 574,766.595 36,377.639 6.33   9.29 
real-time RS chart chart S add note Burberry Group 137,058.082  12/08/24 -2.02 176,194.190 -22.21 255,131.504 -78,937.314 -30.94   -36.16 
real-time RS chart chart add note Centrica 26,002.226  12/08/24 3.29 27,932.478 -6.91 25,341.982 2,590.496 10.22   6.96 
  instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart L add note Coca-Cola HBC 553,134.555  12/08/24 0.89 549,866.404 0.59 415,309.405 134,556.999 32.40   25.29 
real-time RS chart chart add note Compass Group 480,826.714  12/08/24 0.90 443,855.756 8.33 386,661.164 57,194.592 14.79   11.81 
real-time RS chart chart add note ConvaTec 47,306.486  12/08/24 -0.17 48,286.931 -2.03 43,999.374 4,287.557 9.74   10.31 
real-time RS chart chart add note CRH (L) 1,310,528.546  12/08/24 -1.35 1,178,576.950 11.20 974,760.903 203,816.047 20.91   20.59 
real-time RS chart chart S add note Croda 782,109.383  12/08/24 -0.05 796,407.544 -1.80 909,896.961 -113,489.417 -12.47   -12.00 
real-time RS chart chart add note DCC 1,048,872.207  12/08/24 -0.29 1,138,746.360 -7.89 1,041,066.265 97,680.094 9.38   19.87 
real-time RS chart chart S add note Diageo 500,742.009  12/08/24 1.03 506,563.403 -1.15 514,587.271 -8,023.868 -1.56   -8.60 
real-time RS chart chart add note DS Smith 90,691.190  12/08/24 1.19 85,625.556 5.92 55,368.581 30,256.974 54.65   47.62 
real-time RS chart chart add note Endeavour Mining 320,074.537  12/08/24 1.89 351,734.750 -9.00 316,572.071 35,162.679 11.11   15.97 
real-time RS chart chart S add note Entain 118,552.177  12/08/24 3.98 128,601.741 -7.81 179,132.586 -50,530.845 -28.21   -25.74 
real-time RS chart chart L add note Experian 719,810.255  12/08/24 1.18 745,138.425 -3.40 576,928.727 168,209.699 29.16   29.98 
real-time RS chart chart add note F&C Investment Trust 209,570.182  12/08/24 205,076.474 2.19 173,330.867 31,745.608 18.32   18.30 
real-time RS chart chart S add note Flutter 2,999,549.828  12/08/24 -1.28 2,992,400.748 0.24 2,511,675.968 480,724.780 19.14   9.43 
real-time RS chart chart L add note Frasers 171,271.538  12/08/24 -0.42 178,829.137 -4.23 164,051.719 14,777.417 9.01   17.47 
real-time RS chart chart add note Fresnillo 110,300.096  12/08/24 0.93 114,895.933 -4.00 107,097.575 7,798.358 7.28   12.01 
real-time RS chart chart add note Glencore 83,797.434  12/08/24 1.27 94,306.582 -11.14 85,061.853 9,244.729 10.87   13.76 
real-time RS chart chart add note GSK 321,095.834  12/08/24 0.42 311,699.900 3.01 261,293.579 50,406.322 19.29   9.79 
real-time RS chart chart add note Haleon 76,229.622  12/08/24 -1.01 66,323.039 14.94 57,954.130 8,368.909 14.44   8.46 
real-time RS chart chart L add note Halma 516,163.597  12/08/24 0.04 552,726.036 -6.61 411,525.675 141,200.361 34.31   36.69 
real-time RS chart chart L add note Hargreaves Lansdown 225,093.899  12/08/24 230,200.385 -2.22 132,250.370 97,950.015 74.06   58.00 
real-time RS chart chart add note Hiscox 242,864.470  12/08/24 1.89 231,630.201 4.85 189,907.207 41,722.994 21.97   15.63 
real-time RS chart chart L add note HSBC 131,522.651  12/08/24 0.22 141,122.845 -6.80 114,502.875 26,619.970 23.25   20.19 
real-time RS chart chart L add note Imperial Brands 435,889.638  12/08/24 0.38 414,238.138 5.23 325,490.863 88,747.274 27.27   22.74 
real-time RS chart chart add note Informa 165,000.773  12/08/24 1.03 172,640.076 -4.42 140,754.754 31,885.322 22.65   20.07 
real-time RS chart chart add note InterContinental Hot 1,476,387.208  12/08/24 -0.61 1,672,884.787 -11.75 1,277,459.298 395,425.489 30.95   33.25 
  instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note Int Cons Airlines 33,998.983  12/08/24 -0.06 33,478.122 1.56 27,927.530 5,550.591 19.87   13.39 
real-time RS chart chart add note Intertek 955,934.164  12/08/24 0.60 966,964.173 -1.14 765,034.158 201,930.016 26.39   18.75 
real-time RS chart chart add note J Sainsbury 55,068.344  12/08/24 0.67 52,658.083 4.58 54,521.747 -1,863.664 -3.42   4.48 
real-time RS chart chart L add note JD Sports Fashion 24,582.623  12/08/24 -4.07 24,378.364 0.84 29,900.475 -5,522.112 -18.47   -1.20 
real-time RS chart chart add note Johnson Matthey 322,117.132  12/08/24 0.06 321,708.613 0.13 305,851.503 15,857.110 5.18   3.51 
real-time RS chart chart add note Kingfisher 55,436.011  12/08/24 0.18 51,350.822 7.96 43,837.214 7,513.608 17.14   18.37 
real-time RS chart chart add note Land Securities 125,721.683  12/08/24 -0.73 128,683.445 -2.30 126,989.184 1,694.261 1.33   9.77 
real-time RS chart chart S add note Legal & General 46,080.929  12/08/24 0.53 46,754.985 -1.44 45,242.599 1,512.386 3.34   6.50 
real-time RS chart chart L add note Lloyds Bank 11,601.936  12/08/24 -0.28 11,360.910 2.12 8,596.274 2,764.636 32.16   32.68 
real-time RS chart chart L add note LSE Group 2,029,930.282  12/08/24 1.12 1,900,429.799 6.81 1,670,967.211 229,462.588 13.73   16.00 
real-time RS chart chart S add note M&G 41,648.499  12/08/24 1.09 41,771.055 -0.29 40,071.502 1,699.553 4.24   8.25 
real-time RS chart chart add note Melrose 99,413.068  12/08/24 0.19 113,078.024 -12.08 102,232.779 10,845.245 10.61   9.59 
real-time RS chart chart add note Mondi 290,661.178  12/08/24 -0.42 311,802.030 -6.78 277,023.085 34,778.945 12.55   20.19 
real-time RS chart chart S add note National Grid 199,847.433  12/08/24 -0.04 180,851.305 10.50 190,627.918 -9,776.613 -5.13   -4.42 
real-time RS chart chart L add note NatWest 68,345.208  12/08/24 0.48 64,341.723 6.22 39,530.969 24,810.754 62.76   45.08 
real-time RS chart chart add note Next 1,949,043.545  12/08/24 0.23 1,862,846.063 4.63 1,462,681.887 400,164.176 27.36   26.58 
real-time RS chart chart add note Ocado 76,944.530  12/08/24 0.72 58,847.144 30.75 136,646.704 -77,799.560 -56.93   -40.06 
real-time RS chart chart add note Pearson 211,306.387  12/08/24 -0.72 200,909.582 5.17 173,727.257 27,182.325 15.65   15.65 
real-time RS chart chart add note Pershing Square 721,852.849  12/08/24 -0.79 853,804.445 -15.45 645,756.576 208,047.870 32.22   34.79 
real-time RS chart chart L add note Persimmon 322,219.261  12/08/24 0.03 280,243.947 14.98 250,266.709 29,977.238 11.98   22.67 
real-time RS chart chart add note Phoenix 109,891.577  12/08/24 0.47 108,768.150 1.03 96,431.060 12,337.090 12.79   15.02 
real-time RS chart chart add note Prudential 129,786.446  12/08/24 0.41 145,882.090 -11.03 159,853.581 -13,971.491 -8.74   -8.85 
real-time RS chart chart add note Reckitt Benckiser 853,804.445  12/08/24 876,068.724 -2.54 976,562.679 -100,493.955 -10.29   -11.18 
real-time RS chart chart add note RELX 721,240.071  12/08/24 0.57 730,636.005 -1.29 560,352.386 170,283.619 30.39   29.64 
real-time RS chart chart L add note Rentokil Initial 95,797.676  12/08/24 1.01 94,041.045 1.87 79,422.293 14,618.752 18.41   5.25 
  instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note Rightmove 109,728.169  12/08/24 0.04 108,666.020 0.98 103,710.236 4,955.785 4.78   6.70 
real-time RS chart chart add note Rio Tinto 1,009,450.136  12/08/24 0.56 1,069,093.892 -5.58 1,052,597.633 16,496.259 1.57   9.29 
real-time RS chart chart add note Rolls-Royce 99,413.068  12/08/24 0.35 92,488.673 7.49 53,999.232 38,489.441 71.28   88.57 
real-time RS chart chart S add note RS Group 154,011.615  12/08/24 -0.40 140,326.233 9.75 147,673.574 -7,347.341 -4.98   0.59 
real-time RS chart chart S add note Sage Group 205,382.864  12/08/24 1.03 219,272.505 -6.33 211,258.255 8,014.250 3.79   10.03 
real-time RS chart chart L add note Schroders 68,876.282  12/08/24 -0.12 74,227.879 -7.21 77,458.357 -3,230.478 -4.17   -0.96 
real-time RS chart chart add note Scottish Mortgage 168,432.331  12/08/24 -0.17 181,055.565 -6.97 145,583.514 35,472.051 24.37   29.57 
real-time RS chart chart L add note Segro 180,687.898  12/08/24 -0.96 181,995.158 -0.72 159,709.439 22,285.719 13.95   20.94 
real-time RS chart chart S add note Severn Trent 513,508.224  12/08/24 -0.63 488,997.091 5.01 464,678.072 24,319.020 5.23   4.16 
real-time RS chart chart add note Shell 571,722.163  12/08/24 0.83 583,671.340 -2.05 463,326.740 120,344.601 25.97   21.58 
real-time RS chart chart add note Smith and Nephew 236,123.909  12/08/24 -0.86 199,275.506 18.49 194,321.559 4,953.948 2.55   1.59 
real-time RS chart chart L add note Smiths Group 356,024.198  12/08/24 0.52 347,853.821 2.35 317,743.226 30,110.595 9.48   12.72 
real-time RS chart chart add note Smurfit Kappa 624,625.357  12/08/24 0.07 723,486.925 -13.66 562,154.162 161,332.763 28.70   24.97 
real-time RS chart chart S add note Spirax-Sarco 1,575,861.554  12/08/24 0.72 1,725,992.240 -8.70 1,892,765.856 -166,773.616 -8.81   -4.10 
real-time RS chart chart L add note SSE 383,599.222  12/08/24 0.86 367,462.727 4.39 334,409.655 33,053.071 9.88   16.01 
real-time RS chart chart L add note St. James´s Place 141,143.271  12/08/24 -1.22 112,138.431 25.87 123,169.418 -11,030.988 -8.96   -5.79 
real-time RS chart chart add note Standard Chartered 147,475.313  12/08/24 0.92 149,558.760 -1.39 120,106.399 29,452.361 24.52   17.19 
real-time RS chart chart L add note Taylor Wimpey 32,272.991  12/08/24 0.54 29,372.507 9.87 26,495.118 2,877.389 10.86   23.66 
real-time RS chart chart L add note Tesco 68,120.522  12/08/24 0.91 62,768.925 8.53 52,341.597 10,427.327 19.92   20.25 
real-time RS chart chart L add note Unilever Plc 962,878.985  12/08/24 -0.34 887,507.252 8.49 684,674.941 202,832.312 29.62   19.24 
real-time RS chart chart S add note Unite 190,778.314  12/08/24 -1.11 181,688.769 5.00 188,105.431 -6,416.662 -3.41   2.68 
real-time RS chart chart S add note United Utilities 201,971.731  12/08/24 -0.12 201,563.212 0.20 190,898.184 10,665.028 5.59   5.79 
real-time RS chart chart L add note Vodafone 15,205.072  12/08/24 0.87 14,347.183 5.98 12,352.977 1,994.205 16.14   7.19 
real-time RS chart chart add note Weir Group 388,909.967  12/08/24 0.79 405,659.241 -4.13 339,905.073 65,754.169 19.34   15.42 
real-time RS chart chart S add note Whitbread 574,786.055  12/08/24 -1.44 603,790.895 -4.80 658,729.364 -54,938.469 -8.34   -3.11 
  instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note WPP Group 140,979.863  12/08/24 1.68 146,903.387 -4.03 135,673.745 11,229.642 8.28   3.31 
 FTSE - 100 out of 100 instruments rated - 1/07/24 / 1/01/24 - 81 did rise, Market-Ratio(26) in JPY = 81.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions FTSE 100 Index in Japanese yen * Mixed Straddles L16 - 81/75 (2) - S15 - 16/45 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 11/09/06 252    - cash -
long 11/09/06   5/03/07 175  RT RS QC  Admiral Group 50  3   1,641.214  2,279.102    637.888 39  11,914 98  
          RT RS QC  LSE Group 50  2   2,402.803  2,625.267    222.464 9  12,359 20  
5/03/07 16/04/07 42    - cash -
  16/04/07  23/04/07 7  RT RS QC  easyJet 50  3   1,883.812  1,896.132    12.320 1  12,396 40  
          RT RS QC  Micro Focus 50  9   737.770  785.105    47.336 6  12,822 2,460  
23/04/07 21/01/08 273    - cash -
short 21/01/08   5/05/08 105  RT RS QC  Barratt Developments 100  23   548.031  364.455 824.074  276.043 50  19,171 313  
5/05/08 21/07/08 77    - cash -
  21/07/08  26/01/09 189  RT RS QC  Taylor Wimpey 100  243   78.703  12.792 484.219  405.515 515  117,711 3,241  
26/01/09 29/06/09 154    - cash -
long 29/06/09   6/07/09 7  RT RS QC  Fresnillo 50  70   839.226  750.987    -88.239 -11  111,534 -100  
          RT RS QC  Taylor Wimpey 50  1,127   52.304  52.549    0.245 0  111,811 28  
6/07/09 20/07/09 14    - cash -
  20/07/09  11/01/10 175  RT RS QC  Fresnillo 50  63   882.166  1,265.536    383.370 43  135,963 112  
          RT RS QC  Taylor Wimpey 50  974   57.733  63.470    5.737 10  141,550 22  
11/01/10 22/03/10 70    - cash -
  22/03/10   3/05/10 42  RT RS QC  Burberry Group 50  73   965.338  949.333    -16.005 -2  140,382 -14  
          RT RS QC  Mondi 50  110   641.746  620.795    -20.951 -3  138,077 -25  
3/05/10 13/09/10 133    - cash -
  13/09/10   4/10/10 21  RT RS QC  Burberry Group 50  58   1,176.312  1,350.626    174.314 15  148,187 1,004  
          RT RS QC  Croda 50  37   1,839.442  1,983.813    144.372 8  153,529 272  
4/10/10 18/10/10 14    - cash -
  18/10/10  22/11/10 35  RT RS QC  Fresnillo 50  45   1,680.973  1,874.461    193.488 12  162,236 211  
          RT RS QC  Croda 50  40   1,946.595  1,949.225    2.630 0  162,341 1  
22/11/10 13/12/10 21    - cash -
  13/12/10  10/01/11 28  RT RS QC  Fresnillo 50  38   2,114.921  1,966.564    -148.357 -7  156,704 -61  
          RT RS QC  Ashtead 50  386   212.156  215.145    2.990 1  157,858 20  
10/01/11 8/08/11 210    - cash -
short 8/08/11  21/11/11 105  RT RS QC  Lloyds Bank 100  3,740   42.207  28.458 62.598  20.391 48  234,121 294  
21/11/11 16/01/12 56    - cash -
long 16/01/12  30/01/12 14  RT RS QC  Randgold Res 50  13   8,503.517  8,738.823    235.306 3  237,180 104  
          RT RS QC  Ashtead 50  474   260.586  275.011    14.425 6  244,017 307  
30/01/12 20/02/12 21    - cash -
  20/02/12  23/04/12 63  RT RS QC  Ashtead 50  393   309.811  320.769    10.958 4  248,324 22  
          RT RS QC  Barratt Developments 50  746   163.721  163.934    0.213 0  248,482 1  
23/04/12 27/08/12 126    - cash -
  27/08/12  29/10/12 63  RT RS QC  Ashtead 50  365   339.731  459.551    119.821 35  292,217 476  
          RT RS QC  Barratt Developments 50  668   186.280  242.983    56.703 30  330,094 366  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
29/10/12 21/01/13 84    - cash -
  21/01/13  10/06/13 140  RT RS QC  easyJet 50  134   1,225.817  1,860.715    634.898 52  415,171 197  
          RT RS QC  Ashtead 50  257   643.286  951.606    308.319 48  494,409 178  
10/06/13 14/10/13 126    - cash -
  14/10/13  28/10/13 14  RT RS QC  ITV 50  848   291.375  302.567    11.192 4  503,899 167  
          RT RS QC  Smurfit Kappa 50  92   2,682.104  2,713.486    31.382 1  506,786 35  
28/10/13 9/02/15 469    - cash -
  9/02/15  16/03/15 35  RT RS QC  Int Cons Airlines 50  261   967.848  1,043.642    75.794 8  526,569 120  
          RT RS QC  Hikma 50  60   4,208.739  4,072.004    -136.736 -3  518,365 -29  
16/03/15 23/03/15 7    - cash -
  23/03/15  18/05/15 56  RT RS QC  Int Cons Airlines 50  244   1,059.898  1,067.699    7.801 1  520,268 5  
          RT RS QC  Smurfit Kappa 50  55   4,653.168  5,191.065    537.897 12  549,852 104  
18/05/15 24/08/15 98    - cash -
short 24/08/15  19/10/15 56  RT RS QC  Glencore 100  2,134   257.655  203.210 326.687  69.032 27  697,166 370  
19/10/15 8/02/16 112    - cash -
  8/02/16  29/02/16 21  RT RS QC  Standard Chartered 100  976   713.952  675.530 754.559  40.607 6  736,799 162  
29/02/16 30/05/16 91    - cash -
long 30/05/16  13/06/16 14  RT RS QC  Randgold Res 50  39   9,330.809  10,146.335    815.526 9  768,604 789  
          RT RS QC  Fresnillo 50  221   1,684.142  1,868.270    184.128 11  809,297 1,396  
13/06/16 17/10/16 126    - cash -
  17/10/16  24/10/16 7  RT RS QC  Anglo American 50  315   1,282.033  1,349.141    67.109 5  830,436 1,330  
          RT RS QC  Glencore 50  1,392   291.101  300.850    9.750 3  844,008 457  
24/10/16 13/03/17 140    - cash -
  13/03/17  10/04/17 28  RT RS QC  Antofagasta 50  383   1,100.955  1,173.605    72.650 7  871,832 130  
          RT RS QC  Glencore 50  955   441.926  438.931    -2.994 -1  868,973 -8  
10/04/17 4/06/18 420    - cash -
  4/06/18  18/06/18 14  RT RS QC  Sky 50  220   1,973.485  1,958.079    -15.406 -1  865,583 -18  
          RT RS QC  Evraz 50  584   743.492  787.916    44.424 6  891,527 354  
18/06/18 15/10/18 119    - cash -
short 15/10/18  28/01/19 105  RT RS QC  Royal Mail 100  1,775   502.215  432.711 582.883  80.668 16  1,034,712 68  
28/01/19 1/04/19 63    - cash -
long 1/04/19  13/05/19 42  RT RS QC  Micro Focus 50  176   2,926.749  2,473.457    -453.293 -15  954,933 -77  
          RT RS QC  Ocado 50  260   1,994.314  1,868.617    -125.697 -6  922,252 -43  
13/05/19 9/03/20 301    - cash -
short 9/03/20  22/06/20 105  RT RS QC  Micro Focus 100  1,161   793.869  637.446 988.678  194.809 25  1,148,425 114  
22/06/20 6/07/20 14    - cash -
long 6/07/20  27/07/20 21  RT RS QC  Scottish Mortgage 50  476   1,205.357  1,188.952    -16.405 -1  1,140,616 -21  
          RT RS QC  Ocado 50  210   2,726.148  2,813.086    86.938 3  1,158,873 73  
27/07/20 11/01/21 168    - cash -
  11/01/21  18/01/21 7  RT RS QC  Antofagasta 50  265   2,184.543  2,144.279    -40.265 -2  1,148,203 -62  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
          RT RS QC  Scottish Mortgage 50  331   1,751.298  1,721.056    -30.241 -2  1,138,193 -60  
18/01/21 12/04/21 84    - cash -
  12/04/21   3/05/21 21  RT RS QC  Evraz 50  635   894.990  974.813    79.823 9  1,188,880 341  
          RT RS QC  Entain 50  240   2,365.288  2,566.774    201.486 9  1,237,237 314  
3/05/21 16/01/23 623    - cash -
  16/01/23   6/03/23 49  RT RS QC  Prudential 50  297   2,079.790  2,067.750    -12.040 -1  1,233,661 -4  
          RT RS QC  Antofagasta 50  226   2,730.166  2,681.447    -48.719 -2  1,222,651 -13  
6/03/23 5/07/26 1217    - cash -
accum11/09/06 6/03/231764 days out of 7489 invested (24%) 12,127 1,222,651 170  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Taylor Wimpeyshort 21/07/08 26/01/0918978.7012.79484.22405.52 515.25100515.25 
 long 29/06/09  6/07/09752.3052.550.25 0.47500.23 
 long 20/07/09 11/01/1017557.7363.475.74 9.944.97547.33 
 Barratt Developmentsshort 21/01/08  5/05/08105548.03364.45824.07276.04 50.3710050.37 
 long 20/02/12 23/04/1263163.72163.930.21 0.13500.07 
 long 27/08/12 29/10/1263186.28242.9856.70 30.4415.2273.37 
 Ashteadlong 13/12/10 10/01/1128212.16215.152.99 1.410.70 
 long 16/01/12 30/01/1214260.59275.0114.42 5.542.77 
 long 20/02/12 23/04/1263309.81320.7710.96 3.541.77 
 long 27/08/12 29/10/1263339.73459.55119.82 35.2717.63 
 long 21/01/13 10/06/13140643.29951.61308.32 47.9323.9653.59 
 Lloyds Bankshort  8/08/11 21/11/1110542.2128.4662.6020.39 48.3110048.3148.31 
 Glencoreshort 24/08/15 19/10/1556257.66203.21326.6969.03 26.7926.79 
 long 17/10/16 24/10/167291.10300.859.75 3.35501.67 
 long 13/03/17 10/04/1728441.93438.93-2.99 -0.68-0.3428.48 
 easyJetlong 16/04/07 23/04/0771,883.811,896.1312.32 0.650.33 
 long 21/01/13 10/06/131401,225.821,860.72634.90 51.7925.9026.31 
 Fresnillolong 29/06/09  6/07/097839.23750.99-88.24 -10.51-5.26 
 long 20/07/09 11/01/10175882.171,265.54383.37 43.4621.73 
 long 18/10/10 22/11/10351,680.971,874.46193.49 11.515.76 
 long 13/12/10 10/01/11282,114.921,966.56-148.36 -7.01-3.51 
 long 30/05/16 13/06/16141,684.141,868.27184.13 10.935.4724.12 
 Admiral Grouplong 11/09/06  5/03/071751,641.212,279.10637.89 38.8719.4319.43 
 Micro Focuslong 16/04/07 23/04/077737.77785.1147.34 6.423.21 
 long  1/04/19 13/05/19422,926.752,473.46-453.29 -15.49-7.74 
 short  9/03/20 22/06/20105793.87637.45988.68194.81 24.5410024.5418.58 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Royal Mailshort 15/10/18 28/01/19105502.22432.71582.8880.67 16.0616.0616.06 
 Evrazlong  4/06/18 18/06/1814743.49787.9244.42 5.98502.99 
 long 12/04/21  3/05/2121894.99974.8179.82 8.924.467.58 
 Burberry Grouplong 22/03/10  3/05/1042965.34949.33-16.01 -1.66-0.83 
 long 13/09/10  4/10/10211,176.311,350.63174.31 14.827.416.52 
 Smurfit Kappalong 14/10/13 28/10/13142,682.102,713.4931.38 1.170.59 
 long 23/03/15 18/05/15564,653.175,191.07537.90 11.565.786.40 
 Randgold Reslong 16/01/12 30/01/12148,503.528,738.82235.31 2.771.38 
 long 30/05/16 13/06/16149,330.8110,146.34815.53 8.744.375.81 
 Standard Charteredshort  8/02/16 29/02/1621713.95675.53754.5640.61 5.691005.695.69 
 LSE Grouplong 11/09/06  5/03/071752,402.802,625.27222.46 9.26504.634.63 
 Int Cons Airlineslong  9/02/15 16/03/1535967.851,043.6475.79 7.833.92 
 long 23/03/15 18/05/15561,059.901,067.707.80 0.740.374.30 
 Entainlong 12/04/21  3/05/21212,365.292,566.77201.49 8.524.264.26 
 Crodalong 13/09/10  4/10/10211,839.441,983.81144.37 7.853.92 
 long 18/10/10 22/11/10351,946.591,949.232.63 0.140.073.99 
 Anglo Americanlong 17/10/16 24/10/1671,282.031,349.1467.11 5.232.622.62 
 ITVlong 14/10/13 28/10/1314291.38302.5711.19 3.841.921.92 
 Antofagastalong 13/03/17 10/04/17281,100.951,173.6072.65 6.603.30 
 long 11/01/21 18/01/2172,184.542,144.28-40.26 -1.84-0.92 
 long 16/01/23  6/03/23492,730.172,681.45-48.72 -1.78-0.891.43 
 Prudentiallong 16/01/23  6/03/23492,079.792,067.75-12.04 -0.58-0.29-0.29 
 Skylong  4/06/18 18/06/18141,973.481,958.08-15.41 -0.78-0.39-0.39 
 Scottish Mortgagelong  6/07/20 27/07/20211,205.361,188.95-16.40 -1.36-0.68 
 long 11/01/21 18/01/2171,751.301,721.06-30.24 -1.73-0.86-1.54 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Ocadolong  1/04/19 13/05/19421,994.311,868.62-125.70 -6.30-3.15 
 long  6/07/20 27/07/20212,726.152,813.0986.94 3.191.59-1.61 
 Hikmalong  9/02/15 16/03/15354,208.744,072.00-136.74 -3.25-1.62-1.62 
 Mondilong 22/03/10  3/05/1042641.75620.80-20.95 -3.26-1.63-1.63 


Annotations
20/04/23Melrosereverse split 3:1 (one for three)
26/09/22Schroderssplit 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
18/07/22GlaxoSmithKlinedemergers OTC business -> Haleon
30/11/21JD Sportsstock split 1:5 (five for one)
28/05/21FTSERoyal Mail returns for RSA Insurance (acquired by Tryg and Intact)
12/02/21TescoStock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
31/08/18Rightmovestock split 1:10 (ten for one)
2/07/18FTSEOcado replaces Old Mutual (spin off Quilter)
21/05/18FTSEMelrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
19/01/18FTSEcomponent 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
14/08/17Standard Lifemerger with Aberdeen Asset Management completed
20/03/17FTSERentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
14/02/17FTSEmachine learning processed for all techniques
19/12/16FTSEConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
4/10/16SAB Milleracquired by AB InBev - deletion
19/09/16FTSEPolymetal replaces Berkeley
5/09/16FTSEMicro Focus ersetzt Arm Holdings (acquisition by Softbank)
11/07/16FTSEInforma, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
18/02/16FTSEindex changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
 DCCrecording started
26/08/15FTSEcomplete analysis
22/06/15FTSEInmarsat replaces Aggreko
21/04/15FTSEMerlin replaces Friends Life (acquiried by Aviva)
 FTSEHikma replaces Tullow