RS Chart
Assessment - FTSE 100 Index in Dollar - 7/01/24 - RS = 24
 ⇐ 
  instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/15/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart add note FTSE 10,379.246  8/12/24 0.52 10,324.267 0.53 9,670.705 653.562 6.76   6.70 
real-time RS chart chart L add note 3i Group 3,815.300  8/12/24 0.23 3,774.846 1.07 2,955.362 819.484 27.73   31.18 
real-time RS chart chart L add note Abrdn 193.357  8/12/24 2.51 188.742 2.44 216.782 -28.039 -12.93   -9.12 
real-time RS chart chart add note Admiral Group 3,410.762  8/12/24 0.86 3,254.003 4.82 3,342.449 -88.446 -2.65   2.97 
real-time RS chart chart L add note Airtel Africa 139.060  8/12/24 -0.63 149.426 -6.94 166.167 -16.741 -10.07   5.24 
real-time RS chart chart L add note Anglo American 2,822.285  8/12/24 0.29 3,075.121 -8.22 2,323.543 751.578 32.35   16.32 
real-time RS chart chart add note Antofagasta 2,376.029  8/12/24 1.79 2,671.215 -11.05 2,067.862 603.354 29.18   28.62 
real-time RS chart chart add note Ashtead 6,513.063  8/12/24 -0.43 6,596.499 -1.26 6,249.425 347.074 5.55   -0.98 
real-time RS chart chart add note Ass Brit Foods 3,078.282  8/12/24 -0.90 3,155.397 -2.44 2,906.976 248.421 8.55   11.79 
real-time RS chart chart L add note AstraZeneca 16,156.239  8/12/24 0.63 15,554.489 3.87 13,818.003 1,736.487 12.57   14.78 
real-time RS chart chart L add note Auto Trader 1,008.564  8/12/24 0.81 1,007.300 0.13 900.997 106.303 11.80   17.56 
real-time RS chart chart add note Aviva 612.117  8/12/24 0.35 601.750 1.72 550.708 51.042 9.27   12.17 
real-time RS chart chart S add note B&M 562.055  8/12/24 -2.22 558.768 0.59 704.143 -145.374 -20.65   -18.49 
real-time RS chart chart add note BAE Systems 1,647.861  8/12/24 2.04 1,608.039 2.48 1,499.964 108.075 7.21   13.47 
real-time RS chart chart add note Barclays 278.246  8/12/24 0.85 269.523 3.24 184.605 84.918 46.00   33.89 
real-time RS chart chart L add note Barratt Developments 663.190  8/12/24 0.15 604.026 9.79 690.391 -86.365 -12.51   2.07 
real-time RS chart chart add note Beazley 925.381  8/12/24 1.24 867.861 6.63 651.300 216.561 33.25   19.03 
real-time RS chart chart add note Berkeley 6,409.400  8/12/24 1.00 5,840.518 9.74 6,092.807 -252.289 -4.14   3.63 
real-time RS chart chart add note BP 555.734  8/12/24 1.35 604.911 -8.13 576.811 28.100 4.87   -1.21 
real-time RS chart chart L add note BAT 3,540.972  8/12/24 3,098.509 14.28 2,992.288 106.221 3.55   0.44 
real-time RS chart chart L add note British Land 499.352  8/12/24 -0.40 516.039 -3.23 507.543 8.496 1.67   15.98 
real-time RS chart chart L add note BT Group 178.882  8/12/24 8.43 178.629 0.14 148.086 30.542 20.62   21.72 
real-time RS chart chart S add note Bunzl 4,047.909  8/12/24 0.50 3,782.431 7.02 4,129.357 -346.926 -8.40   0.49 
real-time RS chart chart S add note Burberry Group 848.266  8/12/24 -2.02 1,090.483 -22.21 1,543.256 -452.774 -29.34   -40.94 
real-time RS chart chart add note Centrica 160.930  8/12/24 3.29 172.877 -6.91 190.742 -17.866 -9.37   -1.62 
  instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/15/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart L add note Coca-Cola HBC 3,423.403  8/12/24 0.89 3,403.177 0.59 3,035.580 367.596 12.11   15.11 
real-time RS chart chart add note Compass Group 2,975.883  8/12/24 0.90 2,747.066 8.33 2,788.557 -41.491 -1.49   2.78 
real-time RS chart chart add note ConvaTec 292.784  8/12/24 -0.17 298.853 -2.03 314.509 -15.656 -4.98   1.30 
real-time RS chart chart add note CRH (L) 8,110.988  8/12/24 -1.35 7,294.327 11.20 6,802.043 492.284 7.24   10.57 
real-time RS chart chart S add note Croda 4,840.551  8/12/24 -0.05 4,929.044 -1.80 5,740.099 -811.055 -14.13   -18.92 
real-time RS chart chart add note DCC 6,491.572  8/12/24 -0.29 7,047.812 -7.89 7,181.490 -133.679 -1.86   10.06 
real-time RS chart chart S add note Diageo 3,099.141  8/12/24 1.03 3,135.170 -1.15 3,571.646 -436.475 -12.22   -15.80 
real-time RS chart chart add note DS Smith 561.297  8/12/24 1.19 529.945 5.92 373.336 156.609 41.95   35.49 
real-time RS chart chart add note Endeavour Mining 1,980.972  8/12/24 1.89 2,176.921 -9.00 1,871.771 305.149 16.30   6.74 
real-time RS chart chart S add note Entain 733.731  8/12/24 3.98 795.929 -7.81 1,199.971 -404.042 -33.67   -31.39 
real-time RS chart chart L add note Experian 4,454.976  8/12/24 1.18 4,611.734 -3.40 3,980.379 631.355 15.86   19.38 
real-time RS chart chart add note F&C Investment Trust 1,297.050  8/12/24 1,269.238 2.19 1,213.468 55.770 4.60   8.68 
real-time RS chart chart S add note Flutter 18,564.505  8/12/24 -1.28 18,520.259 0.24 16,744.078 1,776.181 10.61   0.61 
real-time RS chart chart L add note Frasers 1,060.016  8/12/24 -0.42 1,106.791 -4.23 1,046.664 60.127 5.74   8.00 
real-time RS chart chart add note Fresnillo 682.658  8/12/24 0.93 711.102 -4.00 671.291 39.811 5.93   3.07 
real-time RS chart chart add note Glencore 518.630  8/12/24 1.27 583.673 -11.14 566.625 17.048 3.01   4.61 
real-time RS chart chart add note GSK 1,987.293  8/12/24 0.42 1,929.141 3.01 2,011.836 -82.695 -4.11   0.79 
real-time RS chart chart add note Haleon 471.793  8/12/24 -1.01 410.480 14.94 425.414 -14.934 -3.51   -0.24 
real-time RS chart chart L add note Halma 3,194.587  8/12/24 0.04 3,420.875 -6.61 2,766.911 653.964 23.64   25.69 
real-time RS chart chart L add note Hargreaves Lansdown 1,393.128  8/12/24 1,424.733 -2.22 928.755 495.977 53.40   45.18 
real-time RS chart chart add note Hiscox 1,503.112  8/12/24 1.89 1,433.582 4.85 1,348.439 85.142 6.31   6.27 
real-time RS chart chart L add note HSBC 814.006  8/12/24 0.22 873.423 -6.80 759.404 114.019 15.01   10.46 
real-time RS chart chart L add note Imperial Brands 2,697.763  8/12/24 0.38 2,563.760 5.23 2,420.570 143.190 5.92   12.86 
real-time RS chart chart add note Informa 1,021.206  8/12/24 1.03 1,068.486 -4.42 952.184 116.302 12.21   10.32 
real-time RS chart chart add note InterContinental Hot 9,137.504  8/12/24 -0.61 10,353.646 -11.75 9,193.326 1,160.320 12.62   22.20 
  instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/15/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart add note Int Cons Airlines 210.423  8/12/24 -0.06 207.199 1.56 185.267 21.932 11.84   4.22 
real-time RS chart chart add note Intertek 5,916.369  8/12/24 0.60 5,984.635 -1.14 5,507.083 477.553 8.67   9.07 
real-time RS chart chart add note J Sainsbury 340.823  8/12/24 0.67 325.906 4.58 366.460 -40.554 -11.07   -3.85 
real-time RS chart chart L add note JD Sports Fashion 152.144  8/12/24 -4.07 150.880 0.84 144.266 6.614 4.58   -8.92 
real-time RS chart chart add note Johnson Matthey 1,993.614  8/12/24 0.06 1,991.086 0.13 2,088.235 -97.149 -4.65   -4.80 
real-time RS chart chart add note Kingfisher 343.099  8/12/24 0.18 317.815 7.96 273.635 44.180 16.15   8.80 
real-time RS chart chart add note Land Securities 778.104  8/12/24 -0.73 796.434 -2.30 861.270 -64.835 -7.53   0.95 
real-time RS chart chart S add note Legal & General 285.199  8/12/24 0.53 289.371 -1.44 321.512 -32.141 -10.00   -2.09 
real-time RS chart chart L add note Lloyds Bank 71.806  8/12/24 -0.28 70.314 2.12 55.803 14.511 26.00   21.83 
real-time RS chart chart L add note LSE Group 12,563.436  8/12/24 1.12 11,761.945 6.81 11,727.221 34.724 0.30   6.62 
real-time RS chart chart S add note M&G 257.767  8/12/24 1.09 258.525 -0.29 283.312 -24.787 -8.75   -0.46 
real-time RS chart chart add note Melrose 615.277  8/12/24 0.19 699.851 -12.08 741.833 -41.982 -5.66   0.64 
real-time RS chart chart add note Mondi 1,798.930  8/12/24 -0.42 1,929.773 -6.78 1,840.575 89.198 4.85   10.42 
real-time RS chart chart S add note National Grid 1,236.875  8/12/24 -0.04 1,119.306 10.50 1,363.083 -243.776 -17.88   -12.05 
real-time RS chart chart L add note NatWest 422.995  8/12/24 0.48 398.217 6.22 270.197 128.020 47.38   33.15 
real-time RS chart chart add note Next 12,062.820  8/12/24 0.23 11,529.335 4.63 10,802.795 726.540 6.73   16.16 
real-time RS chart chart add note Ocado 476.217  8/12/24 0.72 364.211 30.75 788.181 -423.971 -53.79   -44.47 
real-time RS chart chart add note Pearson 1,307.796  8/12/24 -0.72 1,243.449 5.17 1,247.593 -4.144 -0.33   6.25 
real-time RS chart chart add note Pershing Square 4,467.617  8/12/24 -0.79 5,284.279 -15.45 4,589.023 695.255 15.15   23.63 
real-time RS chart chart L add note Persimmon 1,994.246  8/12/24 0.03 1,734.457 14.98 1,846.942 -112.485 -6.09   12.63 
real-time RS chart chart add note Phoenix 680.130  8/12/24 0.47 673.177 1.03 653.465 19.712 3.02   5.86 
real-time RS chart chart add note Prudential 803.261  8/12/24 0.41 902.878 -11.03 1,038.769 -135.891 -13.08   -15.92 
real-time RS chart chart add note Reckitt Benckiser 5,284.279  8/12/24 5,422.074 -2.54 7,194.224 -1,772.149 -24.63   -18.08 
real-time RS chart chart add note RELX 4,463.825  8/12/24 0.57 4,521.977 -1.29 4,077.151 444.826 10.91   18.95 
real-time RS chart chart L add note Rentokil Initial 592.901  8/12/24 1.01 582.029 1.87 534.283 47.747 8.94   -2.94 
  instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/15/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart add note Rightmove 679.118  8/12/24 0.04 672.545 0.98 719.168 -46.623 -6.48   -1.82 
real-time RS chart chart add note Rio Tinto 6,247.585  8/12/24 0.56 6,616.726 -5.58 6,926.828 -310.102 -4.48   0.48 
real-time RS chart chart add note Rolls-Royce 615.277  8/12/24 0.35 572.421 7.49 381.994 190.427 49.85   72.11 
real-time RS chart chart S add note RS Group 953.193  8/12/24 -0.40 868.493 9.75 953.712 -85.219 -8.94   -7.44 
real-time RS chart chart S add note Sage Group 1,271.134  8/12/24 1.03 1,357.099 -6.33 1,475.134 -118.035 -8.00   1.07 
real-time RS chart chart L add note Schroders 426.282  8/12/24 -0.12 459.404 -7.21 533.773 -74.370 -13.93   -8.76 
real-time RS chart chart add note Scottish Mortgage 1,042.444  8/12/24 -0.17 1,120.570 -6.97 985.036 135.535 13.76   18.93 
real-time RS chart chart L add note Segro 1,118.295  8/12/24 -0.96 1,126.386 -0.72 1,103.963 22.423 2.03   11.09 
real-time RS chart chart S add note Severn Trent 3,178.152  8/12/24 -0.63 3,026.450 5.01 3,323.349 -296.899 -8.93   -4.17 
real-time RS chart chart add note Shell 3,538.444  8/12/24 0.83 3,612.399 -2.05 3,132.352 480.046 15.33   11.65 
real-time RS chart chart add note Smith and Nephew 1,461.394  8/12/24 -0.86 1,233.335 18.49 1,357.989 -124.654 -9.18   -6.42 
real-time RS chart chart L add note Smiths Group 2,203.468  8/12/24 0.52 2,152.901 2.35 2,144.897 8.004 0.37   3.67 
real-time RS chart chart add note Smurfit Kappa 3,865.867  8/12/24 0.07 4,477.731 -13.66 3,842.861 634.869 16.52   14.73 
real-time RS chart chart S add note Spirax-Sarco 9,753.160  8/12/24 0.72 10,682.334 -8.70 12,516.676 -1,834.342 -14.66   -11.66 
real-time RS chart chart L add note SSE 2,374.133  8/12/24 0.86 2,274.263 4.39 2,278.595 -4.333 -0.19   6.74 
real-time RS chart chart L add note St. James´s Place 873.549  8/12/24 -1.22 694.036 25.87 799.386 -105.351 -13.18   -12.78 
real-time RS chart chart add note Standard Chartered 912.739  8/12/24 0.92 925.634 -1.39 770.355 155.279 20.16   7.73 
real-time RS chart chart L add note Taylor Wimpey 199.741  8/12/24 0.54 181.789 9.87 184.312 -2.523 -1.37   13.53 
real-time RS chart chart L add note Tesco 421.605  8/12/24 0.91 388.483 8.53 382.758 5.725 1.50   10.45 
real-time RS chart chart L add note Unilever Plc 5,959.352  8/12/24 -0.34 5,492.869 8.49 4,860.239 632.629 13.02   9.62 
real-time RS chart chart S add note Unite 1,180.746  8/12/24 -1.11 1,124.489 5.00 1,316.607 -192.117 -14.59   -5.54 
real-time RS chart chart S add note United Utilities 1,250.023  8/12/24 -0.12 1,247.494 0.20 1,338.253 -90.759 -6.78   -2.74 
real-time RS chart chart L add note Vodafone 94.106  8/12/24 0.87 88.796 5.98 85.516 3.280 3.84   -1.40 
real-time RS chart chart add note Weir Group 2,407.002  8/12/24 0.79 2,510.664 -4.13 2,340.351 170.313 7.28   6.03 
real-time RS chart chart S add note Whitbread 3,557.407  8/12/24 -1.44 3,736.920 -4.80 4,676.882 -939.961 -20.10   -10.76 
  instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/15/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart add note WPP Group 872.538  8/12/24 1.68 909.199 -4.03 932.830 -23.630 -2.53   -4.96 
 FTSE - 100 out of 100 instruments rated - 7/01/24 / 1/15/24 - 56 did rise, Market-Ratio(24) in USD = 56.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Technical Chart
FTSE RS = 24 - B/S = 46/46
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions FTSE 100 Index in Dollar * L24 - 46 ex 2 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
long 1/02/06   6/12/06 161  RT RS QC  Segro 100  512   19.529  20.040    0.512 3  10,262 6  
6/12/06 7/03/06 21    - cash -
  7/03/06   7/17/06 14  RT RS QC  LSE Group 100  525   19.544  19.068    -0.476 -2  10,012 -47  
7/17/06 7/24/06 7    - cash -
  7/24/06   8/07/06 14  RT RS QC  Segro 100  442   22.603  23.589    0.986 4  10,448 205  
8/07/06 10/02/06 56    - cash -
  10/02/06   3/05/07 154  RT RS QC  Admiral Group 100  651   16.030  19.513    3.483 22  12,716 59  
  3/05/07   4/09/07 35  RT RS QC  J Sainsbury 100  1,243   10.224  10.586    0.362 4  13,166 44  
  4/09/07   4/23/07 14  RT RS QC  Admiral Group 100  563   23.375  21.782    -1.592 -7  12,270 -84  
  4/23/07   6/25/07 63  RT RS QC  JD Sports Fashion 100  124,313   0.099  0.097    -0.002 -2  12,048 -10  
  6/25/07   7/30/07 35  RT RS QC  Rightmove 100  9,960   1.210  1.126    -0.083 -7  11,219 -52  
7/30/07 9/01/08 399    - cash -
  9/01/08   9/08/08 7  RT RS QC  Entain 100  3,200   3.505  3.057    -0.448 -13  9,785 -100  
9/08/08 4/13/09 217    - cash -
  4/13/09   4/20/09 7  RT RS QC  Taylor Wimpey 100  17,395   0.563  0.508    -0.054 -10  8,841 -99  
4/20/09 4/27/09 7    - cash -
  4/27/09   6/22/09 56  RT RS QC  Taylor Wimpey 100  18,346   0.482  0.540    0.058 12  9,912 111  
6/22/09 6/29/09 7    - cash -
  6/29/09  10/19/09 112  RT RS QC  Taylor Wimpey 100  18,038   0.549  0.712    0.162 30  12,840 132  
  10/19/09  11/02/09 14  RT RS QC  Smurfit Kappa 100  1,266   10.139  8.634    -1.504 -15  10,936 -98  
  11/02/09  11/09/09 7  RT RS QC  Unite 100  2,564   4.264  4.420    0.156 4  11,337 554  
  11/09/09   3/15/10 126  RT RS QC  Smurfit Kappa 100  1,153   9.829  9.274    -0.555 -6  10,697 -16  
  3/15/10   4/26/10 42  RT RS QC  Mondi 100  1,520   7.037  7.142    0.104 1  10,855 14  
  4/26/10   5/31/10 35  RT RS QC  Ashtead 100  5,654   1.920  1.553    -0.367 -19  8,783 -89  
  5/31/10   6/07/10 7  RT RS QC  JD Sports Fashion 100  77,444   0.113  0.112    -0.001 -1  8,674 -48  
  6/07/10   6/14/10 7  RT RS QC  Rightmove 100  8,289   1.046  1.019    -0.027 -3  8,450 -75  
  6/14/10   7/05/10 21  RT RS QC  Weir Group 100  544   15.511  15.959    0.448 3  8,694 64  
7/05/10 7/12/10 7    - cash -
  7/12/10   8/30/10 49  RT RS QC  Weir Group 100  497   17.490  18.743    1.253 7  9,316 67  
8/30/10 9/06/10 7    - cash -
  9/06/10  11/08/10 63  RT RS QC  Croda 100  423   21.986  23.029    1.043 5  9,758 31  
  11/08/10   1/03/11 56  RT RS QC  Weir Group 100  356   27.398  27.703    0.304 1  9,866 7  
  1/03/11   1/10/11 7  RT RS QC  Fresnillo 100  375   26.251  23.645    -2.607 -10  8,889 -100  
  1/10/11   5/23/11 133  RT RS QC  Ashtead 100  3,436   2.587  2.820    0.234 9  9,691 27  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  5/23/11   8/01/11 70  RT RS QC  Frasers 100  2,811   3.447  4.189    0.742 22  11,777 176  
8/01/11 1/16/12 168    - cash -
  1/16/12   5/07/12 112  RT RS QC  Ashtead 100  3,477   3.386  3.599    0.213 6  12,517 22  
  5/07/12   5/14/12 7  RT RS QC  Entain 100  4,921   2.543  2.403    -0.141 -6  11,825 -95  
  5/14/12   5/21/12 7  RT RS QC  Ashtead 100  3,200   3.695  3.386    -0.309 -8  10,836 -99  
  5/21/12   5/28/12 7  RT RS QC  Flutter 100  137   79.090  80.293    1.203 2  11,001 120  
  5/28/12   6/04/12 7  RT RS QC  Entain 100  4,164   2.641  2.441    -0.201 -8  10,166 -98  
  6/04/12   6/11/12 7  RT RS QC  Flutter 100  128   79.318  80.243    0.925 1  10,284 83  
  6/11/12  10/15/12 126  RT RS QC  Ashtead 100  2,800   3.673  5.529    1.856 51  15,481 227  
  10/15/12  12/03/12 49  RT RS QC  Entain 100  4,125   3.753  3.738    -0.015 0  15,421 -3  
  12/03/12   4/29/13 147  RT RS QC  Ashtead 100  2,501   6.164  9.233    3.069 50  23,096 173  
  4/29/13   4/07/14 343  RT RS QC  Ocado 100  8,924   2.588  7.009    4.421 171  62,548 189  
  4/07/14   6/23/14 77  RT RS QC  JD Sports Fashion 100  231,754   0.270  0.274    0.004 2  63,545 8  
6/23/14 7/14/14 21    - cash -
  7/14/14   8/04/14 21  RT RS QC  InterContinental Hot 100  1,512   42.012  39.876    -2.135 -5  60,317 -60  
8/04/14 8/25/14 21    - cash -
  8/25/14  10/13/14 49  RT RS QC  Ashtead 100  3,740   16.124  14.706    -1.418 -9  55,013 -50  
10/13/14 11/03/14 21    - cash -
  11/03/14  11/10/14 7  RT RS QC  Ashtead 100  3,333   16.505  16.859    0.354 2  56,192 202  
11/10/14 11/17/14 7    - cash -
  11/17/14  11/24/14 7  RT RS QC  Ashtead 100  3,374   16.651  16.632    -0.019 0  56,129 -6  
  11/24/14  12/15/14 21  RT RS QC  LSE Group 100  1,645   34.113  32.165    -1.948 -6  52,924 -64  
  12/15/14   1/19/15 35  RT RS QC  Ashtead 100  3,034   17.444  15.725    -1.719 -10  47,709 -66  
  1/19/15   4/20/15 91  RT RS QC  Int Cons Airlines 100  6,380   7.477  8.520    1.043 14  54,363 69  
  4/20/15   6/01/15 42  RT RS QC  Smurfit Kappa 100  1,273   42.698  41.335    -1.362 -3  52,629 -25  
  6/01/15   7/06/15 35  RT RS QC  Taylor Wimpey 100  18,689   2.816  2.984    0.168 6  55,766 83  
  7/06/15   8/24/15 49  RT RS QC  JD Sports Fashion 100  125,825   0.443  0.508    0.065 15  63,960 178  
8/24/15 10/19/15 56    - cash -
  10/19/15  10/26/15 7  RT RS QC  JD Sports Fashion 100  109,971   0.582  0.587    0.005 1  64,540 60  
10/26/15 11/02/15 7    - cash -
  11/02/15  11/09/15 7  RT RS QC  JD Sports Fashion 100  108,400   0.595  0.582    -0.013 -2  63,083 -70  
11/09/15 11/23/15 14    - cash -
  11/23/15  12/14/15 21  RT RS QC  JD Sports Fashion 100  108,252   0.583  0.616    0.034 6  66,725 165  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
12/14/15 12/21/15 7    - cash -
  12/21/15   1/04/16 14  RT RS QC  JD Sports Fashion 100  109,666   0.608  0.604    -0.004 -1  66,242 -17  
1/04/16 2/22/16 49    - cash -
  2/22/16   4/11/16 49  RT RS QC  JD Sports Fashion 100  107,065   0.619  0.651    0.032 5  69,692 46  
4/11/16 4/18/16 7    - cash -
  4/18/16   5/09/16 21  RT RS QC  Fresnillo 100  4,823   14.449  14.970    0.521 4  72,204 85  
5/09/16 5/23/16 14    - cash -
  5/23/16   6/13/16 21  RT RS QC  Fresnillo 100  4,630   15.595  17.588    1.993 13  81,434 709  
6/13/16 6/20/16 7    - cash -
  6/20/16  10/03/16 105  RT RS QC  Fresnillo 100  4,532   17.967  23.538    5.571 31  106,683 156  
  10/03/16   7/10/17 280  RT RS QC  Melrose 100  15,896   6.711  9.170    2.459 37  145,767 50  
  7/10/17   9/04/17 56  RT RS QC  RS Group 100  18,643   7.818  8.169    0.350 4  152,299 33  
  9/04/17   9/18/17 14  RT RS QC  Antofagasta 100  11,106   13.713  12.872    -0.840 -6  142,967 -81  
  9/18/17  10/09/17 21  RT RS QC  Frasers 100  25,623   5.580  5.153    -0.426 -8  132,048 -75  
  10/09/17  11/06/17 28  RT RS QC  RS Group 100  14,329   9.215  9.227    0.011 0  132,211 2  
  11/06/17  12/11/17 35  RT RS QC  Intertek 100  1,874   70.550  67.094    -3.455 -5  125,736 -41  
  12/11/17   2/12/18 63  RT RS QC  Ocado 100  26,978   4.661  6.514    1.853 40  175,729 596  
2/12/18 2/19/18 7    - cash -
  2/19/18   3/19/18 28  RT RS QC  Ocado 100  25,713   6.834  8.025    1.191 17  206,346 712  
3/19/18 4/23/18 35    - cash -
  4/23/18  10/08/18 168  RT RS QC  Ocado 100  27,872   7.403  10.348    2.945 40  288,425 107  
10/08/18 3/25/19 168    - cash -
  3/25/19   5/20/19 56  RT RS QC  Ocado 100  17,406   16.570  15.761    -0.809 -5  274,337 -28  
  5/20/19   6/24/19 35  RT RS QC  JD Sports Fashion 100  172,045   1.595  1.504    -0.091 -6  258,751 -46  
  6/24/19   7/29/19 35  RT RS QC  Halma 100  9,802   26.396  24.571    -1.825 -7  240,863 -53  
  7/29/19  10/07/19 70  RT RS QC  LSE Group 100  3,010   80.012  91.864    11.852 15  276,539 106  
10/07/19 10/21/19 14    - cash -
  10/21/19   1/06/20 77  RT RS QC  JD Sports Fashion 100  138,169   2.001  2.149    0.148 7  296,960 40  
  1/06/20   3/02/20 56  RT RS QC  Frasers 100  48,021   6.184  4.730    -1.454 -24  227,119 -83  
3/02/20 8/24/20 175    - cash -
  8/24/20  11/09/20 77  RT RS QC  Fresnillo 100  14,249   15.939  14.583    -1.356 -9  207,804 -34  
  11/09/20  12/07/20 28  RT RS QC  Scottish Mortgage 100  14,564   14.267  14.949    0.681 5  217,726 84  
  12/07/20  12/21/20 14  RT RS QC  Airtel Africa 100  174,623   1.247  0.966    -0.281 -22  168,738 -100  
  12/21/20   1/25/21 35  RT RS QC  Weir Group 100  6,501   25.955  25.834    -0.121 0  167,949 -5  
  1/25/21   2/22/21 28  RT RS QC  Scottish Mortgage 100  9,403   17.861  17.848    -0.012 0  167,833 -1  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  2/22/21   3/29/21 35  RT RS QC  Antofagasta 100  6,372   26.336  22.778    -3.557 -14  145,165 -78  
  3/29/21   5/17/21 49  RT RS QC  Entain 100  6,974   20.814  21.923    1.109 5  152,901 47  
  5/17/21   5/24/21 7  RT RS QC  Glencore 100  33,246   4.599  4.395    -0.203 -4  146,135 -91  
  5/24/21   6/14/21 21  RT RS QC  Ashtead 100  2,031   71.919  71.812    -0.107 0  145,918 -3  
  6/14/21   8/23/21 70  RT RS QC  Entain 100  5,704   25.578  25.596    0.018 0  146,022 0  
  8/23/21   8/30/21 7  RT RS QC  J Sainsbury 100  31,267   4.670  4.272    -0.398 -9  133,585 -99  
  8/30/21  10/04/21 35  RT RS QC  Entain 100  5,082   26.282  28.876    2.594 10  146,768 167  
10/04/21 10/11/21 7    - cash -
  10/11/21  11/08/21 28  RT RS QC  Entain 100  5,113   28.701  27.278    -1.423 -5  139,493 -48  
  11/08/21  12/20/21 42  RT RS QC  Airtel Africa 100  83,948   1.662  1.674    0.012 1  140,489 6  
12/20/21 12/27/21 7    - cash -
  12/27/21   1/24/22 28  RT RS QC  Airtel Africa 100  80,501   1.745  1.941    0.196 11  156,277 301  
1/24/22 1/31/22 7    - cash -
  1/31/22   2/14/22 14  RT RS QC  Airtel Africa 100  76,249   2.050  1.953    -0.096 -5  148,935 -71  
2/14/22 2/28/22 14    - cash -
  2/28/22   3/07/22 7  RT RS QC  Airtel Africa 100  78,241   1.904  1.678    -0.225 -12  131,293 -100  
3/07/22 3/21/22 14    - cash -
  3/21/22   3/28/22 7  RT RS QC  Airtel Africa 100  65,523   2.004  1.826    -0.177 -9  119,665 -99  
  3/28/22   4/18/22 21  RT RS QC  Glencore 100  18,295   6.541  6.860    0.320 5  125,514 129  
4/18/22 8/15/22 119    - cash -
  8/15/22   8/29/22 14  RT RS QC  Beazley 100  17,378   7.222  6.659    -0.563 -8  115,732 -88  
8/29/22 11/28/22 91    - cash -
  11/28/22  12/05/22 7  RT RS QC  Pearson 100  9,775   11.839  11.432    -0.406 -3  111,760 -84  
  12/05/22   1/16/23 42  RT RS QC  Beazley 100  14,153   7.896  7.727    -0.169 -2  109,366 -17  
  1/16/23   2/06/23 21  RT RS QC  Antofagasta 100  5,153   21.223  20.481    -0.742 -3  105,540 -46  
  2/06/23   3/13/23 35  RT RS QC  JD Sports Fashion 100  48,220   2.189  2.026    -0.162 -7  97,711 -55  
  3/13/23   6/26/23 105  RT RS QC  Rolls-Royce 100  55,321   1.766  1.970    0.204 12  108,980 46  
6/26/23 9/04/23 70    - cash -
  9/04/23   9/18/23 14  RT RS QC  Rolls-Royce 100  39,229   2.778  2.782    0.004 0  109,156 4  
9/18/23 11/20/23 63    - cash -
  11/20/23   8/12/24 266  RT RS QC  Rolls-Royce 100  35,557   3.070  6.153    3.083 100  218,775 160  
accum 1/02/06 8/12/245214 days out of 7132 invested (73%) 2,088 218,775 24  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Ocadolong  4/29/13  4/07/143432.597.014.42 170.83 
  12/11/17  2/12/18634.666.511.85 39.76 
   2/19/18  3/19/18286.838.021.19 17.42 
   4/23/18 10/08/181687.4010.352.94 39.78 
   3/25/19  5/20/195616.5715.76-0.81 -4.88490.92 
 Rolls-Royce  3/13/23  6/26/231051.771.970.20 11.53 
   9/04/23  9/18/23142.782.780.00 0.16 
  11/20/23  8/12/242663.076.153.08 100.43123.90 
 Ashtead  4/26/10  5/31/10351.921.55-0.37 -19.10 
   1/10/11  5/23/111332.592.820.23 9.03 
   1/16/12  5/07/121123.393.600.21 6.28 
   5/14/12  5/21/1273.693.39-0.31 -8.36 
   6/11/12 10/15/121263.675.531.86 50.54 
  12/03/12  4/29/131476.169.233.07 49.78 
   8/25/14 10/13/144916.1214.71-1.42 -8.80 
  11/03/14 11/10/14716.5116.860.35 2.14 
  11/17/14 11/24/14716.6516.63-0.02 -0.11 
  12/15/14  1/19/153517.4415.72-1.72 -9.85 
   5/24/21  6/14/212171.9271.81-0.11 -0.1562.26 
 Taylor Wimpey  4/13/09  4/20/0970.560.51-0.05 -9.65 
   4/27/09  6/22/09560.480.540.06 12.11 
   6/29/09 10/19/091120.550.710.16 29.55 
   6/01/15  7/06/15352.822.980.17 5.9639.05 
 Melrose 10/03/16  7/10/172806.719.172.46 36.6436.64 
 Fresnillo  1/03/11  1/10/11726.2523.64-2.61 -9.93 
   4/18/16  5/09/162114.4514.970.52 3.60 
   5/23/16  6/13/162115.5917.591.99 12.78 
   6/20/16 10/03/1610517.9723.545.57 31.01 
   8/24/20 11/09/207715.9414.58-1.36 -8.5026.15 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 JD Sports Fashion  4/23/07  6/25/07630.100.10-0.00 -1.81 
   5/31/10  6/07/1070.110.11-0.00 -1.24 
   4/07/14  6/23/14770.270.270.00 1.59 
   7/06/15  8/24/15490.440.510.07 14.69 
  10/19/15 10/26/1570.580.590.01 0.91 
  11/02/15 11/09/1570.600.58-0.01 -2.26 
  11/23/15 12/14/15210.580.620.03 5.77 
  12/21/15  1/04/16140.610.60-0.00 -0.72 
   2/22/16  4/11/16490.620.650.03 5.21 
   5/20/19  6/24/19351.591.50-0.09 -5.68 
  10/21/19  1/06/20772.002.150.15 7.38 
   2/06/23  3/13/23352.192.03-0.16 -7.4215.46 
 Int Cons Airlines  1/19/15  4/20/15917.488.521.04 13.9513.95 
 Admiral Group 10/02/06  3/05/0715416.0319.513.48 21.73 
   4/09/07  4/23/071423.3721.78-1.59 -6.8113.44 
 Weir Group  6/14/10  7/05/102115.5115.960.45 2.89 
   7/12/10  8/30/104917.4918.741.25 7.17 
  11/08/10  1/03/115627.4027.700.30 1.11 
  12/21/20  1/25/213525.9625.83-0.12 -0.4710.97 
 Segro  1/02/06  6/12/0616119.5320.040.51 2.62 
   7/24/06  8/07/061422.6023.590.99 4.367.10 
 LSE Group  7/03/06  7/17/061419.5419.07-0.48 -2.43 
  11/24/14 12/15/142134.1132.16-1.95 -5.71 
   7/29/19 10/07/197080.0191.8611.85 14.815.62 
 Croda  9/06/10 11/08/106321.9923.031.04 4.744.74 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Scottish Mortgage 11/09/20 12/07/202814.2714.950.68 4.78 
   1/25/21  2/22/212817.8617.85-0.01 -0.074.70 
 RS Group  7/10/17  9/04/17567.828.170.35 4.48 
  10/09/17 11/06/17289.229.230.01 0.124.61 
 Unite 11/02/09 11/09/0974.264.420.16 3.673.67 
 Flutter  5/21/12  5/28/12779.0980.291.20 1.52 
   6/04/12  6/11/12779.3280.240.92 1.172.70 
 Mondi  3/15/10  4/26/10427.047.140.10 1.481.48 
 Glencore  5/17/21  5/24/2174.604.40-0.20 -4.42 
   3/28/22  4/18/22216.546.860.32 4.890.25 
 Pearson 11/28/22 12/05/22711.8411.43-0.41 -3.43-3.43 
 Intertek 11/06/17 12/11/173570.5567.09-3.46 -4.90-4.90 
 InterContinental Hot  7/14/14  8/04/142142.0139.88-2.14 -5.08-5.08 
 J Sainsbury  3/05/07  4/09/073510.2210.590.36 3.55 
   8/23/21  8/30/2174.674.27-0.40 -8.52-5.27 
 Halma  6/24/19  7/29/193526.4024.57-1.82 -6.91-6.91 
 Rightmove  6/25/07  7/30/07351.211.13-0.08 -6.88 
   6/07/10  6/14/1071.051.02-0.03 -2.59-9.29 
 Beazley  8/15/22  8/29/22147.226.66-0.56 -7.79 
  12/05/22  1/16/23427.907.73-0.17 -2.14-9.77 
 Frasers  5/23/11  8/01/11703.454.190.74 21.52 
   9/18/17 10/09/17215.585.15-0.43 -7.64 
   1/06/20  3/02/20566.184.73-1.45 -23.52-14.16 
 Entain  9/01/08  9/08/0873.503.06-0.45 -12.78 
   5/07/12  5/14/1272.542.40-0.14 -5.53 
   5/28/12  6/04/1272.642.44-0.20 -7.59 
  10/15/12 12/03/12493.753.74-0.01 -0.39 
   3/29/21  5/17/214920.8121.921.11 5.33 
   6/14/21  8/23/217025.5825.600.02 0.07 
   8/30/21 10/04/213526.2828.882.59 9.87 
  10/11/21 11/08/212828.7027.28-1.42 -4.96-16.52 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Antofagasta  9/04/17  9/18/171413.7112.87-0.84 -6.13 
   2/22/21  3/29/213526.3422.78-3.56 -13.51 
   1/16/23  2/06/232121.2220.48-0.74 -3.50-21.65 
 Smurfit Kappa 10/19/09 11/02/091410.148.63-1.50 -14.84 
  11/09/09  3/15/101269.839.27-0.56 -5.65 
   4/20/15  6/01/154242.7041.34-1.36 -3.19-22.21 
 Airtel Africa 12/07/20 12/21/20141.250.97-0.28 -22.50 
  11/08/21 12/20/21421.661.670.01 0.71 
  12/27/21  1/24/22281.751.940.20 11.24 
   1/31/22  2/14/22142.051.95-0.10 -4.70 
   2/28/22  3/07/2271.901.68-0.23 -11.85 
   3/21/22  3/28/2272.001.83-0.18 -8.86-33.52 


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