RS Chart
Assessment - FTSE 100 Index - 7/01/24 - RS = 16
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 3/11/24  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart add note FTSE 8,210.250  8/12 0.52 8,166.760 0.53 7,669.230 497.530 6.49   6.12 
real-time RS chart chart add note Rolls-Royce 486.700  8/12 0.35 452.800 7.49 383.200 69.600 18.16   78.66 
real-time RS chart chart L add note Hargreaves Lansdown 1,102.000  8/12 1,127.000 -2.22 731.200 395.800 54.13   38.33 
real-time RS chart chart L add note 3i Group 3,018.000  8/12 0.23 2,986.000 1.07 2,519.000 467.000 18.54   34.55 
real-time RS chart chart L add note NatWest 334.600  8/12 0.48 315.000 6.22 249.900 65.100 26.05   30.05 
real-time RS chart chart add note Barclays 220.100  8/12 0.85 213.200 3.24 173.800 39.400 22.67   28.79 
real-time RS chart chart add note Pershing Square 3,534.000  8/12 -0.79 4,180.000 -15.45 3,870.000 310.000 8.01   27.55 
real-time RS chart chart add note Antofagasta 1,879.500  8/12 1.79 2,113.000 -11.05 1,825.000 288.000 15.78   23.84 
real-time RS chart chart add note InterContinental Hot 7,228.000  8/12 -0.61 8,190.000 -11.75 8,168.000 22.000 0.27   21.86 
real-time RS chart chart L add note British Land 395.000  8/12 -0.40 408.200 -3.23 366.400 41.800 11.41   21.54 
real-time RS chart chart L add note Halma 2,527.000  8/12 0.04 2,706.000 -6.61 2,265.000 441.000 19.47   21.29 
real-time RS chart chart L add note Experian 3,524.000  8/12 1.18 3,648.000 -3.40 3,346.000 302.000 9.03   20.75 
real-time RS chart chart L add note Auto Trader 797.800  8/12 0.81 796.800 0.13 748.000 48.800 6.52   19.71 
real-time RS chart chart add note BAE Systems 1,303.500  8/12 2.04 1,272.000 2.48 1,260.000 12.000 0.95   19.62 
real-time RS chart chart add note Scottish Mortgage 824.600  8/12 -0.17 886.400 -6.97 784.000 102.400 13.06   19.54 
real-time RS chart chart L add note Lloyds Bank 56.800  8/12 -0.28 55.620 2.12 49.050 6.570 13.39   19.38 
real-time RS chart chart L add note BT Group 141.500  8/12 8.43 141.300 0.14 110.050 31.250 28.40   19.02 
real-time RS chart chart add note RELX 3,531.000  8/12 0.57 3,577.000 -1.29 3,360.000 217.000 6.46   18.92 
real-time RS chart chart L add note Taylor Wimpey 158.000  8/12 0.54 143.800 9.87 139.400 4.400 3.16   17.61 
real-time RS chart chart add note CRH (L) 6,416.000  8/12 -1.35 5,770.000 11.20 6,368.000 -598.000 -9.39   17.55 
real-time RS chart chart add note Beazley 732.000  8/12 1.24 686.500 6.63 646.000 40.500 6.27   16.64 
real-time RS chart chart L add note Persimmon 1,577.500  8/12 0.03 1,372.000 14.98 1,374.500 -2.500 -0.18   16.61 
real-time RS chart chart L add note AstraZeneca 12,780.000  8/12 0.63 12,304.000 3.87 10,450.000 1,854.000 17.74   15.63 
real-time RS chart chart add note Smurfit Kappa 3,058.000  8/12 0.07 3,542.000 -13.66 3,340.000 202.000 6.05   15.36 
real-time RS chart chart add note Next 9,542.000  8/12 0.23 9,120.000 4.63 8,392.000 728.000 8.67   15.32 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 3/11/24  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart L add note Coca-Cola HBC 2,708.000  8/12 0.89 2,692.000 0.59 2,441.000 251.000 10.28   14.76 
real-time RS chart chart add note Berkeley 5,070.000  8/12 1.00 4,620.000 9.74 4,607.000 13.000 0.28   12.92 
real-time RS chart chart L add note Anglo American 2,232.500  8/12 0.29 2,432.500 -8.22 1,850.800 581.700 31.43   12.89 
real-time RS chart chart L add note Segro 884.600  8/12 -0.96 891.000 -0.72 891.800 -0.800 -0.09   12.77 
real-time RS chart chart add note DS Smith 444.000  8/12 1.19 419.200 5.92 341.900 77.300 22.61   12.00 
real-time RS chart chart add note Ass Brit Foods 2,435.000  8/12 -0.90 2,496.000 -2.44 2,254.000 242.000 10.74   11.67 
real-time RS chart chart L add note Unilever Plc 4,714.000  8/12 -0.34 4,345.000 8.49 3,853.000 492.000 12.77   11.64 
real-time RS chart chart add note Aviva 484.200  8/12 0.35 476.000 1.72 464.700 11.300 2.43   10.82 
real-time RS chart chart L add note Imperial Brands 2,134.000  8/12 0.38 2,028.000 5.23 1,740.500 287.500 16.52   10.76 
real-time RS chart chart L add note Tesco 333.500  8/12 0.91 307.300 8.53 282.200 25.100 8.89   10.30 
real-time RS chart chart add note Informa 807.800  8/12 1.03 845.200 -4.42 801.200 44.000 5.49   9.93 
real-time RS chart chart L add note HSBC 643.900  8/12 0.22 690.900 -6.80 575.800 115.100 19.99   9.01 
real-time RS chart chart add note DCC 5,135.000  8/12 -0.29 5,575.000 -7.89 5,676.000 -101.000 -1.78   8.94 
real-time RS chart chart add note F&C Investment Trust 1,026.000  8/12 1,004.000 2.19 972.000 32.000 3.29   8.74 
real-time RS chart chart add note Intertek 4,680.000  8/12 0.60 4,734.000 -1.14 4,961.000 -227.000 -4.58   8.33 
real-time RS chart chart add note Weir Group 1,904.000  8/12 0.79 1,986.000 -4.13 1,893.500 92.500 4.89   8.04 
real-time RS chart chart L add note LSE Group 9,938.000  8/12 1.12 9,304.000 6.81 9,318.000 -14.000 -0.15   7.86 
real-time RS chart chart L add note Airtel Africa 110.000  8/12 -0.63 118.200 -6.94 93.850 24.350 25.95   6.78 
real-time RS chart chart add note Shell 2,799.000  8/12 0.83 2,857.500 -2.05 2,472.500 385.000 15.57   6.49 
real-time RS chart chart add note Kingfisher 271.400  8/12 0.18 251.400 7.96 226.100 25.300 11.19   6.04 
real-time RS chart chart add note GSK 1,572.000  8/12 0.42 1,526.000 3.01 1,675.000 -149.000 -8.90   5.65 
real-time RS chart chart add note Standard Chartered 722.000  8/12 0.92 732.200 -1.39 660.000 72.200 10.94   5.64 
real-time RS chart chart L add note Frasers 838.500  8/12 -0.42 875.500 -4.23 802.500 73.000 9.10   5.54 
real-time RS chart chart add note Mondi 1,423.000  8/12 -0.42 1,526.500 -6.78 1,349.500 177.000 13.12   5.54 
real-time RS chart chart add note Hiscox 1,189.000  8/12 1.89 1,134.000 4.85 1,193.000 -59.000 -4.95   4.93 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 3/11/24  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart add note Melrose 486.700  8/12 0.19 553.600 -12.08 599.800 -46.200 -7.70   4.87 
real-time RS chart chart add note ConvaTec 231.600  8/12 -0.17 236.400 -2.03 280.800 -44.400 -15.81   4.59 
real-time RS chart chart add note Int Cons Airlines 166.450  8/12 -0.06 163.900 1.56 153.500 10.400 6.78   4.50 
real-time RS chart chart add note Ashtead 5,152.000  8/12 -0.43 5,218.000 -1.26 5,046.000 172.000 3.41   4.17 
real-time RS chart chart L add note Barratt Developments 524.600  8/12 0.15 477.800 9.79 478.300 -0.500 -0.10   3.96 
real-time RS chart chart add note Compass Group 2,354.000  8/12 0.90 2,173.000 8.33 2,134.000 39.000 1.83   3.50 
real-time RS chart chart add note Admiral Group 2,698.000  8/12 0.86 2,574.000 4.82 2,698.000 -124.000 -4.60   3.43 
real-time RS chart chart add note Pearson 1,034.500  8/12 -0.72 983.600 5.17 997.400 -13.800 -1.38   2.82 
real-time RS chart chart L add note SSE 1,878.000  8/12 0.86 1,799.000 4.39 1,613.000 186.000 11.53   2.64 
real-time RS chart chart L add note Smiths Group 1,743.000  8/12 0.52 1,703.000 2.35 1,611.500 91.500 5.68   2.16 
real-time RS chart chart add note Glencore 410.250  8/12 1.27 461.700 -11.14 398.400 63.300 15.89   1.18 
real-time RS chart chart add note Rightmove 537.200  8/12 0.04 532.000 0.98 577.800 -45.800 -7.93   0.54 
real-time RS chart chart S add note Sage Group 1,005.500  8/12 1.03 1,073.500 -6.33 1,229.500 -156.000 -12.69   -0.31 
real-time RS chart chart add note Endeavour Mining 1,567.000  8/12 1.89 1,722.000 -9.00 1,471.000 251.000 17.06   -0.44 
real-time RS chart chart S add note United Utilities 988.800  8/12 -0.12 986.800 0.20 1,054.500 -67.700 -6.42   -0.72 
real-time RS chart chart add note Rio Tinto 4,942.000  8/12 0.56 5,234.000 -5.58 4,809.500 424.500 8.83   -0.91 
real-time RS chart chart S add note Flutter 14,685.000  8/12 -1.28 14,650.000 0.24 16,950.000 -2,300.000 -13.57   -1.14 
real-time RS chart chart add note Haleon 373.200  8/12 -1.01 324.700 14.94 327.500 -2.800 -0.85   -1.14 
real-time RS chart chart add note Fresnillo 540.000  8/12 0.93 562.500 -4.00 469.800 92.700 19.73   -1.21 
real-time RS chart chart add note Land Securities 615.500  8/12 -0.73 630.000 -2.30 626.800 3.200 0.51   -1.57 
real-time RS chart chart L add note BAT 2,801.000  8/12 2,451.000 14.28 2,319.000 132.000 5.69   -1.76 
real-time RS chart chart L add note Vodafone 74.440  8/12 0.87 70.240 5.98 70.150 0.090 0.13   -2.49 
real-time RS chart chart S add note M&G 203.900  8/12 1.09 204.500 -0.29 230.200 -25.700 -11.16   -2.54 
real-time RS chart chart S add note Legal & General 225.600  8/12 0.53 228.900 -1.44 246.700 -17.800 -7.22   -3.05 
real-time RS chart chart S add note Bunzl 3,202.000  8/12 0.50 2,992.000 7.02 3,074.000 -82.000 -2.67   -3.11 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 3/11/24  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart add note WPP Group 690.200  8/12 1.68 719.200 -4.03 710.200 9.000 1.27   -3.16 
real-time RS chart chart add note J Sainsbury 269.600  8/12 0.67 257.800 4.58 248.500 9.300 3.74   -3.90 
real-time RS chart chart S add note Unite 934.000  8/12 -1.11 889.500 5.00 962.000 -72.500 -7.54   -4.49 
real-time RS chart chart S add note Severn Trent 2,514.000  8/12 -0.63 2,394.000 5.01 2,611.000 -217.000 -8.31   -5.11 
real-time RS chart chart add note BP 439.600  8/12 1.35 478.500 -8.13 471.700 6.800 1.44   -5.19 
real-time RS chart chart add note Phoenix 538.000  8/12 0.47 532.500 1.03 509.200 23.300 4.58   -5.41 
real-time RS chart chart add note Centrica 127.300  8/12 3.29 136.750 -6.91 130.200 6.550 5.03   -5.53 
real-time RS chart chart S add note RS Group 754.000  8/12 -0.40 687.000 9.75 723.600 -36.600 -5.06   -5.62 
real-time RS chart chart add note Smith and Nephew 1,156.000  8/12 -0.86 975.600 18.49 1,091.000 -115.400 -10.58   -6.12 
real-time RS chart chart L add note Rentokil Initial 469.000  8/12 1.01 460.400 1.87 494.900 -34.500 -6.97   -6.36 
real-time RS chart chart add note Johnson Matthey 1,577.000  8/12 0.06 1,575.000 0.13 1,683.000 -108.000 -6.42   -7.23 
real-time RS chart chart L add note Schroders 337.200  8/12 -0.12 363.400 -7.21 390.000 -26.600 -6.82   -7.81 
real-time RS chart chart L add note JD Sports Fashion 120.350  8/12 -4.07 119.350 0.84 114.200 5.150 4.51   -8.74 
real-time RS chart chart S add note Spirax-Sarco 7,715.000  8/12 0.72 8,450.000 -8.70 10,605.000 -2,155.000 -20.32   -11.93 
real-time RS chart chart L add note Abrdn 152.950  8/12 2.51 149.300 2.44 151.850 -2.550 -1.68   -12.95 
real-time RS chart chart S add note Whitbread 2,814.000  8/12 -1.44 2,956.000 -4.80 3,274.000 -318.000 -9.71   -12.99 
real-time RS chart chart S add note B&M 444.600  8/12 -2.22 442.000 0.59 550.000 -108.000 -19.64   -13.10 
real-time RS chart chart S add note Diageo 2,451.500  8/12 1.03 2,480.000 -1.15 2,891.500 -411.500 -14.23   -13.31 
real-time RS chart chart S add note National Grid 978.400  8/12 -0.04 885.400 10.50 1,054.500 -169.100 -16.04   -13.65 
real-time RS chart chart S add note Croda 3,829.000  8/12 -0.05 3,899.000 -1.80 4,740.000 -841.000 -17.74   -16.43 
real-time RS chart chart add note Reckitt Benckiser 4,180.000  8/12 4,289.000 -2.54 5,170.000 -881.000 -17.04   -16.63 
real-time RS chart chart L add note St. James´s Place 691.000  8/12 -1.22 549.000 25.87 453.700 95.300 21.01   -17.14 
real-time RS chart chart add note Prudential 635.400  8/12 0.41 714.200 -11.03 788.200 -74.000 -9.39   -18.98 
real-time RS chart chart S add note Entain 580.400  8/12 3.98 629.600 -7.81 734.800 -105.200 -14.32   -28.26 
real-time RS chart chart add note Ocado 376.700  8/12 0.72 288.100 30.75 456.800 -168.700 -36.93   -33.68 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 3/11/24  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart S add note Burberry Group 671.000  8/12 -2.02 862.600 -22.21 1,247.500 -384.900 -30.85   -33.81 
 FTSE - 100 out of 100 instruments rated - 7/01/24 / 3/11/24 - 60 did rise, Market-Ratio(16) = 60.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Technical Chart
FTSE RS = 16 - B/S = 64/25
Market Chart
1/06/20 scale up chart 7/01/24
 


Transactions FTSE 100 Index * A16 - 64/25 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 6/19/06 168    - cash -
short 6/19/06   9/04/06 77  RT RS QC  Carnival 100  455   21.940  22.800 21.080  -0.860 -4  9,609 -17  
long 9/04/06   7/30/07 329  RT RS QC  LSE Group 100  869   11.054  12.288    1.234 11  10,681 12  
short 7/30/07   2/16/09 567  RT RS QC  Taylor Wimpey 100  4,690   2.277  0.133 39.040  36.763 1,614  183,097 523  
long 2/16/09   7/05/10 504  RT RS QC  Randgold Res 100  5,628   32.530  61.250    28.720 88  344,734 58  
short 7/05/10   9/06/10 63  RT RS QC  BP 100  103,430   3.333  4.065 2.601  -0.732 -22  269,023 -76  
long 9/06/10   8/08/11 336  RT RS QC  Croda 100  18,905   14.230  17.700    3.470 24  334,623 27  
short 8/08/11  11/28/11 112  RT RS QC  Lloyds Bank 100  1,019,881   0.328  0.237 0.455  0.127 39  463,740 190  
long 11/28/11   6/04/12 189  RT RS QC  Next 100  17,414   26.630  29.930    3.300 12  521,206 25  
short 6/04/12   7/30/12 56  RT RS QC  Aviva 100  192,753   2.704  2.990 2.418  -0.286 -11  466,079 -52  
long 7/30/12   8/24/15 1120  RT RS QC  Ashtead 100  178,779   2.607  8.830    6.223 239  1,578,621 49  
short 8/24/15   5/09/16 259  RT RS QC  Glencore 100  1,144,757   1.379  1.326 1.435  0.056 4  1,642,384 6  
long 5/09/16  10/08/18 882  RT RS QC  Fresnillo 100  158,073   10.390  7.780    -2.610 -25  1,229,813 -11  
short 10/08/18   2/11/19 126  RT RS QC  Fresnillo 100  158,073   7.780  9.696 5.864  -1.916 -25  926,945 -56  
long 2/11/19   3/09/20 392  RT RS QC  Micro Focus 100  55,175   16.800  5.924    -10.876 -65  326,862 -62  
short 3/09/20   7/06/20 119  RT RS QC  Micro Focus 100  55,175   5.924  4.387 8.000  2.076 35  441,378 151  
long 7/06/20   3/07/22 609  RT RS QC  Scottish Mortgage 100  49,151   8.980  8.560    -0.420 -5  420,734 -3  
short 3/07/22   1/09/23 308  RT RS QC  Polymetal 100  243,833   1.726  3.150 0.301  -1.425 -83  73,394 -87  
long 1/09/23   8/21/23 224  RT RS QC  Antofagasta 100  4,251   17.265  13.900    -3.365 -19  59,090 -30  
short 8/21/23  12/11/23 112  RT RS QC  Fresnillo 100  11,586   5.100  5.760 4.440  -0.660 -13  51,443 -36  
long 12/11/23   8/12/24 245  RT RS QC  Rolls-Royce 100  17,326   2.969  4.867    1.898 64  84,327 109  
accum 6/19/06 8/12/246730 days out of 6898 invested (98%) 743 84,327 12  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Taylor Wimpeyshort  7/30/07  2/16/095672.280.1339.0436.76 1,614.371,614.37 
 Ashteadlong  7/30/12  8/24/1511202.618.836.22 238.70238.70 
 Randgold Reslong  2/16/09  7/05/1050432.5361.2528.72 88.2988.29 
 Rolls-Roycelong 12/11/23  8/12/242452.974.871.90 63.9363.93 
 Lloyds Bankshort  8/08/11 11/28/111120.330.240.450.13 38.5938.59 
 Crodalong  9/06/10  8/08/1133614.2317.703.47 24.3924.39 
 Nextlong 11/28/11  6/04/1218926.6329.933.30 12.3912.39 
 LSE Grouplong  9/04/06  7/30/0732911.0512.291.23 11.1711.17 
 Glencoreshort  8/24/15  5/09/162591.381.331.430.06 4.044.04 
 Carnivalshort  6/19/06  9/04/067721.9422.8021.08-0.86 -3.92-3.92 
 Scottish Mortgagelong  7/06/20  3/07/226098.988.56-0.42 -4.68-4.68 
 Avivashort  6/04/12  7/30/12562.702.992.42-0.29 -10.58-10.58 
 Antofagastalong  1/09/23  8/21/2322417.2713.90-3.37 -19.49-19.49 
 BPshort  7/05/10  9/06/10633.334.072.60-0.73 -21.96-21.96 
 Fresnillolong  5/09/16 10/08/1888210.397.78-2.61 -25.12 
 short 10/08/18  2/11/191267.789.705.86-1.92 -24.63 
 short  8/21/23 12/11/231125.105.764.44-0.66 -12.94-50.86 
 Micro Focuslong  2/11/19  3/09/2039216.805.92-10.88 -64.74 
 short  3/09/20  7/06/201195.924.398.002.08 35.04-52.38 
 Polymetalshort  3/07/22  1/09/233081.733.150.30-1.42 -82.56-82.56 


Annotations
4/20/23Melrosereverse split 3:1 (one for three)
9/26/22Schroderssplit 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
7/18/22GlaxoSmithKlinedemergers OTC business -> Haleon
11/30/21JD Sportsstock split 1:5 (five for one)
5/28/21FTSERoyal Mail returns for RSA Insurance (acquired by Tryg and Intact)
2/12/21TescoStock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
8/31/18Rightmovestock split 1:10 (ten for one)
7/02/18FTSEOcado replaces Old Mutual (spin off Quilter)
5/21/18FTSEMelrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
1/19/18FTSEcomponent 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
8/14/17Standard Lifemerger with Aberdeen Asset Management completed
3/20/17FTSERentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
2/14/17FTSEmachine learning processed for all techniques
12/19/16FTSEConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
10/04/16SAB Milleracquired by AB InBev - deletion
9/19/16FTSEPolymetal replaces Berkeley
9/05/16FTSEMicro Focus ersetzt Arm Holdings (acquisition by Softbank)
7/11/16FTSEInforma, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
2/18/16FTSEindex changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
 DCCrecording started
8/26/15FTSEcomplete analysis
6/22/15FTSEInmarsat replaces Aggreko
4/21/15FTSEMerlin replaces Friends Life (acquiried by Aviva)
 FTSEHikma replaces Tullow