RS Chart
Assessment - FTSE 100 Index - 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 8,210.250  8/12 0.52 8,166.760 0.53 7,594.910 571.850 7.53   6.12 
real-time RS chart chart add note Rolls-Royce 486.700  8/12 0.35 452.800 7.49 300.000 152.800 50.93   78.66 
real-time RS chart chart L add note Hargreaves Lansdown 1,102.000  8/12 1,127.000 -2.22 729.400 397.600 54.51   38.33 
real-time RS chart chart L add note 3i Group 3,018.000  8/12 0.23 2,986.000 1.07 2,321.000 665.000 28.65   34.55 
real-time RS chart chart L add note NatWest 334.600  8/12 0.48 315.000 6.22 212.200 102.800 48.44   30.05 
real-time RS chart chart add note Barclays 220.100  8/12 0.85 213.200 3.24 144.980 68.220 47.05   28.79 
real-time RS chart chart add note Pershing Square 3,534.000  8/12 -0.79 4,180.000 -15.45 3,604.000 576.000 15.98   27.55 
real-time RS chart chart add note Antofagasta 1,879.500  8/12 1.79 2,113.000 -11.05 1,624.000 489.000 30.11   23.84 
real-time RS chart chart add note InterContinental Hot 7,228.000  8/12 -0.61 8,190.000 -11.75 7,220.000 970.000 13.43   21.86 
real-time RS chart chart L add note British Land 395.000  8/12 -0.40 408.200 -3.23 398.600 9.600 2.41   21.54 
real-time RS chart chart L add note Halma 2,527.000  8/12 0.04 2,706.000 -6.61 2,173.000 533.000 24.53   21.29 
real-time RS chart chart L add note Experian 3,524.000  8/12 1.18 3,648.000 -3.40 3,126.000 522.000 16.70   20.75 
real-time RS chart chart L add note Auto Trader 797.800  8/12 0.81 796.800 0.13 707.600 89.200 12.61   19.71 
real-time RS chart chart add note BAE Systems 1,303.500  8/12 2.04 1,272.000 2.48 1,178.000 94.000 7.98   19.62 
real-time RS chart chart add note Scottish Mortgage 824.600  8/12 -0.17 886.400 -6.97 773.600 112.800 14.58   19.54 
real-time RS chart chart L add note Lloyds Bank 56.800  8/12 -0.28 55.620 2.12 43.825 11.795 26.91   19.38 
real-time RS chart chart L add note BT Group 141.500  8/12 8.43 141.300 0.14 116.300 25.000 21.50   19.02 
real-time RS chart chart add note RELX 3,531.000  8/12 0.57 3,577.000 -1.29 3,202.000 375.000 11.71   18.92 
real-time RS chart chart L add note Taylor Wimpey 158.000  8/12 0.54 143.800 9.87 144.750 -0.950 -0.66   17.61 
real-time RS chart chart add note CRH (L) 6,416.000  8/12 -1.35 5,770.000 11.20 5,342.000 428.000 8.01   17.55 
real-time RS chart chart add note Beazley 732.000  8/12 1.24 686.500 6.63 511.500 175.000 34.21   16.64 
real-time RS chart chart L add note Persimmon 1,577.500  8/12 0.03 1,372.000 14.98 1,450.500 -78.500 -5.41   16.61 
real-time RS chart chart L add note AstraZeneca 12,780.000  8/12 0.63 12,304.000 3.87 10,852.000 1,452.000 13.38   15.63 
real-time RS chart chart add note Smurfit Kappa 3,058.000  8/12 0.07 3,542.000 -13.66 3,018.000 524.000 17.36   15.36 
real-time RS chart chart add note Next 9,542.000  8/12 0.23 9,120.000 4.63 8,484.000 636.000 7.50   15.32 
  ⇓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 2,708.000  8/12 0.89 2,692.000 0.59 2,384.000 308.000 12.92   14.76 
real-time RS chart chart add note Berkeley 5,070.000  8/12 1.00 4,620.000 9.74 4,785.000 -165.000 -3.45   12.92 
real-time RS chart chart L add note Anglo American 2,232.500  8/12 0.29 2,432.500 -8.22 1,824.800 607.700 33.30   12.89 
real-time RS chart chart L add note Segro 884.600  8/12 -0.96 891.000 -0.72 867.000 24.000 2.77   12.77 
real-time RS chart chart add note DS Smith 444.000  8/12 1.19 419.200 5.92 293.200 126.000 42.97   12.00 
real-time RS chart chart add note Ass Brit Foods 2,435.000  8/12 -0.90 2,496.000 -2.44 2,283.000 213.000 9.33   11.67 
real-time RS chart chart L add note Unilever Plc 4,714.000  8/12 -0.34 4,345.000 8.49 3,817.000 528.000 13.83   11.64 
real-time RS chart chart add note Aviva 484.200  8/12 0.35 476.000 1.72 432.500 43.500 10.06   10.82 
real-time RS chart chart L add note Imperial Brands 2,134.000  8/12 0.38 2,028.000 5.23 1,901.000 127.000 6.68   10.76 
real-time RS chart chart L add note Tesco 333.500  8/12 0.91 307.300 8.53 300.600 6.700 2.23   10.30 
real-time RS chart chart add note Informa 807.800  8/12 1.03 845.200 -4.42 747.800 97.400 13.02   9.93 
real-time RS chart chart L add note HSBC 643.900  8/12 0.22 690.900 -6.80 596.400 94.500 15.85   9.01 
real-time RS chart chart add note DCC 5,135.000  8/12 -0.29 5,575.000 -7.89 5,640.000 -65.000 -1.15   8.94 
real-time RS chart chart add note F&C Investment Trust 1,026.000  8/12 1,004.000 2.19 953.000 51.000 5.35   8.74 
real-time RS chart chart add note Intertek 4,680.000  8/12 0.60 4,734.000 -1.14 4,325.000 409.000 9.46   8.33 
real-time RS chart chart add note Weir Group 1,904.000  8/12 0.79 1,986.000 -4.13 1,838.000 148.000 8.05   8.04 
real-time RS chart chart L add note LSE Group 9,938.000  8/12 1.12 9,304.000 6.81 9,210.000 94.000 1.02   7.86 
real-time RS chart chart L add note Airtel Africa 110.000  8/12 -0.63 118.200 -6.94 130.500 -12.300 -9.43   6.78 
real-time RS chart chart add note Shell 2,799.000  8/12 0.83 2,857.500 -2.05 2,460.000 397.500 16.16   6.49 
real-time RS chart chart add note Kingfisher 271.400  8/12 0.18 251.400 7.96 214.900 36.500 16.98   6.04 
real-time RS chart chart add note GSK 1,572.000  8/12 0.42 1,526.000 3.01 1,580.000 -54.000 -3.42   5.65 
real-time RS chart chart add note Standard Chartered 722.000  8/12 0.92 732.200 -1.39 605.000 127.200 21.02   5.64 
real-time RS chart chart L add note Frasers 838.500  8/12 -0.42 875.500 -4.23 822.000 53.500 6.51   5.54 
real-time RS chart chart add note Mondi 1,423.000  8/12 -0.42 1,526.500 -6.78 1,445.500 81.000 5.60   5.54 
real-time RS chart chart add note Hiscox 1,189.000  8/12 1.89 1,134.000 4.85 1,059.000 75.000 7.08   4.93 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/15/24  prc diff ⇓ Δ24   ∅-RS
real-time RS chart chart add note Melrose 486.700  8/12 0.19 553.600 -12.08 582.600 -29.000 -4.98   4.87 
real-time RS chart chart add note ConvaTec 231.600  8/12 -0.17 236.400 -2.03 247.000 -10.600 -4.29   4.59 
real-time RS chart chart add note Int Cons Airlines 166.450  8/12 -0.06 163.900 1.56 145.500 18.400 12.65   4.50 
real-time RS chart chart add note Ashtead 5,152.000  8/12 -0.43 5,218.000 -1.26 4,908.000 310.000 6.32   4.17 
real-time RS chart chart L add note Barratt Developments 524.600  8/12 0.15 477.800 9.79 542.200 -64.400 -11.88   3.96 
real-time RS chart chart add note Compass Group 2,354.000  8/12 0.90 2,173.000 8.33 2,190.000 -17.000 -0.78   3.50 
real-time RS chart chart add note Admiral Group 2,698.000  8/12 0.86 2,574.000 4.82 2,625.000 -51.000 -1.94   3.43 
real-time RS chart chart add note Pearson 1,034.500  8/12 -0.72 983.600 5.17 979.800 3.800 0.39   2.82 
real-time RS chart chart L add note SSE 1,878.000  8/12 0.86 1,799.000 4.39 1,789.500 9.500 0.53   2.64 
real-time RS chart chart L add note Smiths Group 1,743.000  8/12 0.52 1,703.000 2.35 1,684.500 18.500 1.10   2.16 
real-time RS chart chart add note Glencore 410.250  8/12 1.27 461.700 -11.14 445.000 16.700 3.75   1.18 
real-time RS chart chart add note Rightmove 537.200  8/12 0.04 532.000 0.98 564.800 -32.800 -5.81   0.54 
real-time RS chart chart S add note Sage Group 1,005.500  8/12 1.03 1,073.500 -6.33 1,158.500 -85.000 -7.34   -0.31 
real-time RS chart chart add note Endeavour Mining 1,567.000  8/12 1.89 1,722.000 -9.00 1,470.000 252.000 17.14   -0.44 
real-time RS chart chart S add note United Utilities 988.800  8/12 -0.12 986.800 0.20 1,051.000 -64.200 -6.11   -0.72 
real-time RS chart chart add note Rio Tinto 4,942.000  8/12 0.56 5,234.000 -5.58 5,440.000 -206.000 -3.79   -0.91 
real-time RS chart chart S add note Flutter 14,685.000  8/12 -1.28 14,650.000 0.24 13,150.000 1,500.000 11.41   -1.14 
real-time RS chart chart add note Haleon 373.200  8/12 -1.01 324.700 14.94 334.100 -9.400 -2.81   -1.14 
real-time RS chart chart add note Fresnillo 540.000  8/12 0.93 562.500 -4.00 527.200 35.300 6.70   -1.21 
real-time RS chart chart add note Land Securities 615.500  8/12 -0.73 630.000 -2.30 676.400 -46.400 -6.86   -1.57 
real-time RS chart chart L add note BAT 2,801.000  8/12 2,451.000 14.28 2,350.000 101.000 4.30   -1.76 
real-time RS chart chart L add note Vodafone 74.440  8/12 0.87 70.240 5.98 67.160 3.080 4.59   -2.49 
real-time RS chart chart S add note M&G 203.900  8/12 1.09 204.500 -0.29 222.500 -18.000 -8.09   -2.54 
real-time RS chart chart S add note Legal & General 225.600  8/12 0.53 228.900 -1.44 252.500 -23.600 -9.35   -3.05 
real-time RS chart chart S add note Bunzl 3,202.000  8/12 0.50 2,992.000 7.02 3,243.000 -251.000 -7.74   -3.11 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/15/24  prc diff ⇓ Δ24   ∅-RS
real-time RS chart chart add note WPP Group 690.200  8/12 1.68 719.200 -4.03 732.600 -13.400 -1.83   -3.16 
real-time RS chart chart add note J Sainsbury 269.600  8/12 0.67 257.800 4.58 287.800 -30.000 -10.42   -3.90 
real-time RS chart chart S add note Unite 934.000  8/12 -1.11 889.500 5.00 1,034.000 -144.500 -13.97   -4.49 
real-time RS chart chart S add note Severn Trent 2,514.000  8/12 -0.63 2,394.000 5.01 2,610.000 -216.000 -8.28   -5.11 
real-time RS chart chart add note BP 439.600  8/12 1.35 478.500 -8.13 453.000 25.500 5.63   -5.19 
real-time RS chart chart add note Phoenix 538.000  8/12 0.47 532.500 1.03 513.200 19.300 3.76   -5.41 
real-time RS chart chart add note Centrica 127.300  8/12 3.29 136.750 -6.91 149.800 -13.050 -8.71   -5.53 
real-time RS chart chart S add note RS Group 754.000  8/12 -0.40 687.000 9.75 749.000 -62.000 -8.28   -5.62 
real-time RS chart chart add note Smith and Nephew 1,156.000  8/12 -0.86 975.600 18.49 1,066.500 -90.900 -8.52   -6.12 
real-time RS chart chart L add note Rentokil Initial 469.000  8/12 1.01 460.400 1.87 419.600 40.800 9.72   -6.36 
real-time RS chart chart add note Johnson Matthey 1,577.000  8/12 0.06 1,575.000 0.13 1,640.000 -65.000 -3.96   -7.23 
real-time RS chart chart L add note Schroders 337.200  8/12 -0.12 363.400 -7.21 419.200 -55.800 -13.31   -7.81 
real-time RS chart chart L add note JD Sports Fashion 120.350  8/12 -4.07 119.350 0.84 113.300 6.050 5.34   -8.74 
real-time RS chart chart S add note Spirax-Sarco 7,715.000  8/12 0.72 8,450.000 -8.70 9,830.000 -1,380.000 -14.04   -11.93 
real-time RS chart chart L add note Abrdn 152.950  8/12 2.51 149.300 2.44 170.250 -20.950 -12.31   -12.95 
real-time RS chart chart S add note Whitbread 2,814.000  8/12 -1.44 2,956.000 -4.80 3,673.000 -717.000 -19.52   -12.99 
real-time RS chart chart S add note B&M 444.600  8/12 -2.22 442.000 0.59 553.000 -111.000 -20.07   -13.10 
real-time RS chart chart S add note Diageo 2,451.500  8/12 1.03 2,480.000 -1.15 2,805.000 -325.000 -11.59   -13.31 
real-time RS chart chart S add note National Grid 978.400  8/12 -0.04 885.400 10.50 1,070.500 -185.100 -17.29   -13.65 
real-time RS chart chart S add note Croda 3,829.000  8/12 -0.05 3,899.000 -1.80 4,508.000 -609.000 -13.51   -16.43 
real-time RS chart chart add note Reckitt Benckiser 4,180.000  8/12 4,289.000 -2.54 5,650.000 -1,361.000 -24.09   -16.63 
real-time RS chart chart L add note St. James´s Place 691.000  8/12 -1.22 549.000 25.87 627.800 -78.800 -12.55   -17.14 
real-time RS chart chart add note Prudential 635.400  8/12 0.41 714.200 -11.03 815.800 -101.600 -12.45   -18.98 
real-time RS chart chart S add note Entain 580.400  8/12 3.98 629.600 -7.81 942.400 -312.800 -33.19   -28.26 
real-time RS chart chart add note Ocado 376.700  8/12 0.72 288.100 30.75 619.000 -330.900 -53.46   -33.68 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/15/24  prc diff ⇓ Δ24   ∅-RS
real-time RS chart chart S add note Burberry Group 671.000  8/12 -2.02 862.600 -22.21 1,212.000 -349.400 -28.83   -33.81 
 FTSE - 100 out of 100 instruments rated - 7/01/24 / 1/15/24 - 58 did rise, Market-Ratio(24) = 58.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Technical Chart
FTSE RS = 24 - B/S = 46/46
Market Chart
1/06/20 scale up chart 7/01/24
 


Transactions FTSE 100 Index * 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  882   11.336  10.890    -0.446 -4  9,606 -9  
6/12/06 7/03/06 21    - cash -
  7/03/06   7/17/06 14  RT RS QC  LSE Group 100  908   10.575  10.372    -0.203 -2  9,422 -40  
7/17/06 7/24/06 7    - cash -
  7/24/06   8/07/06 14  RT RS QC  Segro 100  774   12.162  12.362    0.199 2  9,577 53  
8/07/06 10/02/06 56    - cash -
  10/02/06   3/05/07 154  RT RS QC  Admiral Group 100  1,118   8.560  10.020    1.460 17  11,209 45  
  3/05/07   4/09/07 35  RT RS QC  J Sainsbury 100  2,135   5.250  5.385    0.135 3  11,497 30  
  4/09/07   4/23/07 14  RT RS QC  Admiral Group 100  966   11.890  10.880    -1.010 -8  10,522 -90  
  4/23/07   6/25/07 63  RT RS QC  JD Sports Fashion 100  213,419   0.049  0.048    -0.001 -2  10,346 -9  
  6/25/07   7/30/07 35  RT RS QC  Rightmove 100  17,100   0.605  0.557    -0.049 -8  9,516 -58  
7/30/07 9/01/08 399    - cash -
  9/01/08   9/08/08 7  RT RS QC  Entain 100  4,943   1.925  1.730    -0.195 -10  8,552 -100  
9/08/08 4/13/09 217    - cash -
  4/13/09   4/20/09 7  RT RS QC  Taylor Wimpey 100  22,311   0.383  0.343    -0.040 -10  7,663 -100  
4/20/09 4/27/09 7    - cash -
  4/27/09   6/22/09 56  RT RS QC  Taylor Wimpey 100  23,343   0.328  0.328    -0.001 0  7,645 -2  
6/22/09 6/29/09 7    - cash -
  6/29/09  10/19/09 112  RT RS QC  Taylor Wimpey 100  22,992   0.333  0.435    0.103 31  10,009 141  
  10/19/09  11/02/09 14  RT RS QC  Smurfit Kappa 100  1,614   6.200  5.250    -0.950 -15  8,475 -99  
  11/02/09  11/09/09 7  RT RS QC  Unite 100  3,269   2.593  2.660    0.067 3  8,696 282  
  11/09/09   3/15/10 126  RT RS QC  Smurfit Kappa 100  1,470   5.915  6.100    0.185 3  8,968 9  
  3/15/10   4/26/10 42  RT RS QC  Mondi 100  1,937   4.629  4.643    0.014 0  8,995 3  
  4/26/10   5/31/10 35  RT RS QC  Ashtead 100  7,207   1.248  1.075    -0.173 -14  7,748 -79  
  5/31/10   6/07/10 7  RT RS QC  JD Sports Fashion 100  98,702   0.079  0.078    -0.001 -1  7,649 -49  
  6/07/10   6/14/10 7  RT RS QC  Rightmove 100  10,565   0.724  0.701    -0.024 -3  7,401 -82  
  6/14/10   7/05/10 21  RT RS QC  Weir Group 100  694   10.660  10.490    -0.170 -2  7,283 -24  
7/05/10 7/12/10 7    - cash -
  7/12/10   8/30/10 49  RT RS QC  Weir Group 100  627   11.610  12.070    0.460 4  7,572 34  
8/30/10 9/06/10 7    - cash -
  9/06/10  11/08/10 63  RT RS QC  Croda 100  532   14.230  14.230    0.000 0  7,572 0  
  11/08/10   1/03/11 56  RT RS QC  Weir Group 100  447   16.930  17.750    0.820 5  7,938 36  
  1/03/11   1/10/11 7  RT RS QC  Fresnillo 100  471   16.820  15.210    -1.610 -10  7,180 -99  
  1/10/11   5/23/11 133  RT RS QC  Ashtead 100  4,314   1.664  1.738    0.074 4  7,499 13  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  5/23/11   8/01/11 70  RT RS QC  Frasers 100  3,530   2.124  2.550    0.426 20  9,003 159  
8/01/11 1/16/12 168    - cash -
  1/16/12   5/07/12 112  RT RS QC  Ashtead 100  4,071   2.211  2.229    0.018 1  9,076 3  
  5/07/12   5/14/12 7  RT RS QC  Entain 100  5,762   1.575  1.495    -0.080 -5  8,615 -93  
  5/14/12   5/21/12 7  RT RS QC  Ashtead 100  3,747   2.299  2.141    -0.158 -7  8,023 -98  
  5/21/12   5/28/12 7  RT RS QC  Flutter 100  160   50.010  51.220    1.210 2  8,217 248  
  5/28/12   6/04/12 7  RT RS QC  Entain 100  4,876   1.685  1.590    -0.095 -6  7,754 -95  
  6/04/12   6/11/12 7  RT RS QC  Flutter 100  150   51.670  51.800    0.130 0  7,773 14  
  6/11/12  10/15/12 126  RT RS QC  Ashtead 100  3,278   2.371  3.440    1.069 45  11,277 194  
  10/15/12  12/03/12 49  RT RS QC  Entain 100  4,829   2.335  2.335    0.000 0  11,277 0  
  12/03/12   4/29/13 147  RT RS QC  Ashtead 100  2,929   3.850  5.965    2.115 55  17,472 197  
  4/29/13   4/07/14 343  RT RS QC  Ocado 100  10,449   1.672  4.220    2.548 152  44,096 168  
  4/07/14   6/23/14 77  RT RS QC  JD Sports Fashion 100  271,360   0.163  0.161    -0.002 -1  43,689 -4  
6/23/14 7/14/14 21    - cash -
  7/14/14   8/04/14 21  RT RS QC  InterContinental Hot 100  1,776   24.590  23.650    -0.940 -4  42,020 -49  
8/04/14 8/25/14 21    - cash -
  8/25/14  10/13/14 49  RT RS QC  Ashtead 100  4,318   9.730  9.150    -0.580 -6  39,515 -37  
10/13/14 11/03/14 21    - cash -
  11/03/14  11/10/14 7  RT RS QC  Ashtead 100  3,825   10.330  10.640    0.310 3  40,701 367  
11/10/14 11/17/14 7    - cash -
  11/17/14  11/24/14 7  RT RS QC  Ashtead 100  3,821   10.650  10.590    -0.060 -1  40,472 -26  
  11/24/14  12/15/14 21  RT RS QC  LSE Group 100  1,863   21.720  20.560    -1.160 -5  38,311 -61  
  12/15/14   1/19/15 35  RT RS QC  Ashtead 100  3,435   11.150  10.410    -0.740 -7  35,769 -51  
  1/19/15   4/20/15 91  RT RS QC  Int Cons Airlines 100  7,225   4.950  5.715    0.765 15  41,296 78  
  4/20/15   6/01/15 42  RT RS QC  Smurfit Kappa 100  1,441   28.640  27.200    -1.440 -5  39,221 -36  
  6/01/15   7/06/15 35  RT RS QC  Taylor Wimpey 100  21,166   1.853  1.912    0.059 3  40,470 39  
  7/06/15   8/24/15 49  RT RS QC  JD Sports Fashion 100  142,498   0.284  0.322    0.038 13  45,913 156  
8/24/15 10/19/15 56    - cash -
  10/19/15  10/26/15 7  RT RS QC  JD Sports Fashion 100  122,044   0.376  0.382    0.006 2  46,670 135  
10/26/15 11/02/15 7    - cash -
  11/02/15  11/09/15 7  RT RS QC  JD Sports Fashion 100  120,843   0.386  0.385    -0.001 0  46,525 -15  
11/09/15 11/23/15 14    - cash -
  11/23/15  12/14/15 21  RT RS QC  JD Sports Fashion 100  120,780   0.385  0.407    0.022 6  49,182 163  
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  120,307   0.409  0.410    0.002 0  49,374 11  
1/04/16 2/22/16 49    - cash -
  2/22/16   4/11/16 49  RT RS QC  JD Sports Fashion 100  112,623   0.438  0.457    0.019 4  51,492 37  
4/11/16 4/18/16 7    - cash -
  4/18/16   5/09/16 21  RT RS QC  Fresnillo 100  5,088   10.120  10.390    0.270 3  52,865 58  
5/09/16 5/23/16 14    - cash -
  5/23/16   6/13/16 21  RT RS QC  Fresnillo 100  4,908   10.770  12.329    1.559 14  60,518 949  
6/13/16 6/20/16 7    - cash -
  6/20/16  10/03/16 105  RT RS QC  Fresnillo 100  4,945   12.238  18.335    6.097 50  90,670 308  
  10/03/16   7/10/17 280  RT RS QC  Melrose 100  17,344   5.228  7.119    1.892 36  123,476 50  
  7/10/17   9/04/17 56  RT RS QC  RS Group 100  20,341   6.070  6.320    0.250 4  128,561 30  
  9/04/17   9/18/17 14  RT RS QC  Antofagasta 100  12,118   10.609  9.535    -1.074 -10  115,546 -94  
  9/18/17  10/09/17 21  RT RS QC  Frasers 100  27,956   4.133  3.881    -0.252 -6  108,501 -66  
  10/09/17  11/06/17 28  RT RS QC  RS Group 100  15,634   6.940  7.010    0.070 1  109,596 14  
  11/06/17  12/11/17 35  RT RS QC  Intertek 100  2,044   53.600  50.300    -3.300 -6  102,851 -48  
  12/11/17   2/12/18 63  RT RS QC  Ocado 100  29,436   3.494  4.718    1.224 35  138,880 470  
2/12/18 2/19/18 7    - cash -
  2/19/18   3/19/18 28  RT RS QC  Ocado 100  28,459   4.880  5.722    0.842 17  162,843 696  
3/19/18 4/23/18 35    - cash -
  4/23/18  10/08/18 168  RT RS QC  Ocado 100  30,632   5.316  7.900    2.584 49  241,996 136  
10/08/18 3/25/19 168    - cash -
  3/25/19   5/20/19 56  RT RS QC  Ocado 100  19,274   12.555  12.375    -0.180 -1  238,526 -9  
  5/20/19   6/24/19 35  RT RS QC  JD Sports Fashion 100  190,516   1.252  1.180    -0.072 -6  224,809 -46  
  6/24/19   7/29/19 35  RT RS QC  Halma 100  10,855   20.710  20.090    -0.620 -3  218,079 -27  
  7/29/19  10/07/19 70  RT RS QC  LSE Group 100  3,333   65.420  74.520    9.100 14  248,409 97  
10/07/19 10/21/19 14    - cash -
  10/21/19   1/06/20 77  RT RS QC  JD Sports Fashion 100  161,179   1.541  1.633    0.092 6  263,173 31  
  1/06/20   3/02/20 56  RT RS QC  Frasers 100  56,018   4.698  3.700    -0.998 -21  207,268 -79  
3/02/20 8/24/20 175    - cash -
  8/24/20  11/09/20 77  RT RS QC  Fresnillo 100  17,003   12.190  11.090    -1.100 -9  188,564 -36  
  11/09/20  12/07/20 28  RT RS QC  Scottish Mortgage 100  17,379   10.850  11.210    0.360 3  194,821 53  
  12/07/20  12/21/20 14  RT RS QC  Airtel Africa 100  208,364   0.935  0.723    -0.212 -23  150,647 -100  
  12/21/20   1/25/21 35  RT RS QC  Weir Group 100  7,757   19.420  18.890    -0.530 -3  146,536 -25  
  1/25/21   2/22/21 28  RT RS QC  Scottish Mortgage 100  11,220   13.060  12.670    -0.390 -3  142,160 -33  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  2/22/21   3/29/21 35  RT RS QC  Antofagasta 100  7,604   18.695  16.525    -2.170 -12  125,660 -72  
  3/29/21   5/17/21 49  RT RS QC  Entain 100  8,321   15.100  15.500    0.400 3  128,988 22  
  5/17/21   5/24/21 7  RT RS QC  Glencore 100  39,670   3.252  3.104    -0.148 -5  123,117 -91  
  5/24/21   6/14/21 21  RT RS QC  Ashtead 100  2,424   50.780  50.860    0.080 0  123,311 3  
  6/14/21   8/23/21 70  RT RS QC  Entain 100  6,807   18.115  18.635    0.520 3  126,851 16  
  8/23/21   8/30/21 7  RT RS QC  J Sainsbury 100  37,309   3.400  3.104    -0.296 -9  115,807 -99  
  8/30/21  10/04/21 35  RT RS QC  Entain 100  6,064   19.095  21.210    2.115 11  128,633 199  
10/04/21 10/11/21 7    - cash -
  10/11/21  11/08/21 28  RT RS QC  Entain 100  6,102   21.080  20.110    -0.970 -5  122,714 -46  
  11/08/21  12/20/21 42  RT RS QC  Airtel Africa 100  100,174   1.225  1.266    0.041 3  126,821 33  
12/20/21 12/27/21 7    - cash -
  12/27/21   1/24/22 28  RT RS QC  Airtel Africa 100  97,704   1.298  1.442    0.144 11  140,890 294  
1/24/22 1/31/22 7    - cash -
  1/31/22   2/14/22 14  RT RS QC  Airtel Africa 100  92,386   1.525  1.443    -0.082 -5  133,314 -76  
2/14/22 2/28/22 14    - cash -
  2/28/22   3/07/22 7  RT RS QC  Airtel Africa 100  93,817   1.421  1.279    -0.142 -10  119,992 -100  
3/07/22 3/21/22 14    - cash -
  3/21/22   3/28/22 7  RT RS QC  Airtel Africa 100  78,942   1.520  1.395    -0.125 -8  110,125 -99  
  3/28/22   4/18/22 21  RT RS QC  Glencore 100  22,042   4.996  5.268    0.272 5  116,120 151  
4/18/22 8/15/22 119    - cash -
  8/15/22   8/29/22 14  RT RS QC  Beazley 100  19,434   5.975  5.680    -0.295 -5  110,387 -73  
8/29/22 11/28/22 91    - cash -
  11/28/22  12/05/22 7  RT RS QC  Pearson 100  11,147   9.902  9.382    -0.520 -5  104,591 -94  
  12/05/22   1/16/23 42  RT RS QC  Beazley 100  16,140   6.480  6.335    -0.145 -2  102,250 -18  
  1/16/23   2/06/23 21  RT RS QC  Antofagasta 100  5,876   17.400  17.045    -0.355 -2  100,164 -30  
  2/06/23   3/13/23 35  RT RS QC  JD Sports Fashion 100  54,990   1.822  1.664    -0.158 -9  91,476 -61  
  3/13/23   6/26/23 105  RT RS QC  Rolls-Royce 100  63,086   1.450  1.548    0.098 7  97,658 26  
6/26/23 9/04/23 70    - cash -
  9/04/23   9/18/23 14  RT RS QC  Rolls-Royce 100  44,410   2.199  2.244    0.045 2  99,657 70  
9/18/23 11/20/23 63    - cash -
  11/20/23   8/12/24 266  RT RS QC  Rolls-Royce 100  40,593   2.455  4.867    2.412 98  197,567 156  
accum 1/02/06 8/12/244980 days out of 6898 invested (72%) 1,876 197,567 24  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Ocadolong  4/29/13  4/07/143431.674.222.55 152.39 
  12/11/17  2/12/18633.494.721.22 35.03 
   2/19/18  3/19/18284.885.720.84 17.25 
   4/23/18 10/08/181685.327.902.58 48.61 
   3/25/19  5/20/195612.5612.38-0.18 -1.43485.34 
 Rolls-Royce  3/13/23  6/26/231051.451.550.10 6.76 
   9/04/23  9/18/23142.202.240.04 2.05 
  11/20/23  8/12/242662.464.872.41 98.25115.98 
 Ashtead  4/26/10  5/31/10351.251.08-0.17 -13.86 
   1/10/11  5/23/111331.661.740.07 4.45 
   1/16/12  5/07/121122.212.230.02 0.81 
   5/14/12  5/21/1272.302.14-0.16 -6.87 
   6/11/12 10/15/121262.373.441.07 45.09 
  12/03/12  4/29/131473.855.972.12 54.94 
   8/25/14 10/13/14499.739.15-0.58 -5.96 
  11/03/14 11/10/14710.3310.640.31 3.00 
  11/17/14 11/24/14710.6510.59-0.06 -0.56 
  12/15/14  1/19/153511.1510.41-0.74 -6.64 
   5/24/21  6/14/212150.7850.860.08 0.1671.01 
 Fresnillo  1/03/11  1/10/11716.8215.21-1.61 -9.57 
   4/18/16  5/09/162110.1210.390.27 2.67 
   5/23/16  6/13/162110.7712.331.56 14.48 
   6/20/16 10/03/1610512.2418.346.10 49.82 
   8/24/20 11/09/207712.1911.09-1.10 -9.0244.87 
 Melrose 10/03/16  7/10/172805.237.121.89 36.1836.18 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Taylor Wimpey  4/13/09  4/20/0970.380.34-0.04 -10.40 
   4/27/09  6/22/09560.330.33-0.00 -0.24 
   6/29/09 10/19/091120.330.440.10 30.92 
   6/01/15  7/06/15351.851.910.06 3.1820.75 
 Int Cons Airlines  1/19/15  4/20/15914.955.720.77 15.4515.45 
 JD Sports Fashion  4/23/07  6/25/07630.050.05-0.00 -1.67 
   5/31/10  6/07/1070.080.08-0.00 -1.27 
   4/07/14  6/23/14770.160.16-0.00 -0.92 
   7/06/15  8/24/15490.280.320.04 13.45 
  10/19/15 10/26/1570.380.380.01 1.65 
  11/02/15 11/09/1570.390.39-0.00 -0.31 
  11/23/15 12/14/15210.390.410.02 5.71 
  12/21/15  1/04/16140.410.410.00 0.39 
   2/22/16  4/11/16490.440.460.02 4.29 
   5/20/19  6/24/19351.251.18-0.07 -5.75 
  10/21/19  1/06/20771.541.630.09 5.94 
   2/06/23  3/13/23351.821.66-0.16 -8.6711.59 
 Admiral Group 10/02/06  3/05/071548.5610.021.46 17.06 
   4/09/07  4/23/071411.8910.88-1.01 -8.497.11 
 LSE Group  7/03/06  7/17/061410.5710.37-0.20 -1.92 
  11/24/14 12/15/142121.7220.56-1.16 -5.34 
   7/29/19 10/07/197065.4274.529.10 13.915.76 
 RS Group  7/10/17  9/04/17566.076.320.25 4.12 
  10/09/17 11/06/17286.947.010.07 1.015.17 
 Weir Group  6/14/10  7/05/102110.6610.49-0.17 -1.59 
   7/12/10  8/30/104911.6112.070.46 3.96 
  11/08/10  1/03/115616.9317.750.82 4.84 
  12/21/20  1/25/213519.4218.89-0.53 -2.734.33 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Flutter  5/21/12  5/28/12750.0151.221.21 2.42 
   6/04/12  6/11/12751.6751.800.13 0.252.68 
 Unite 11/02/09 11/09/0972.592.660.07 2.602.60 
 Glencore  5/17/21  5/24/2173.253.10-0.15 -4.55 
   3/28/22  4/18/22215.005.270.27 5.440.64 
 Mondi  3/15/10  4/26/10424.634.640.01 0.300.30 
 Scottish Mortgage 11/09/20 12/07/202810.8511.210.36 3.32 
   1/25/21  2/22/212813.0612.67-0.39 -2.990.23 
 Croda  9/06/10 11/08/106314.2314.230.00 0.000.00 
 Segro  1/02/06  6/12/0616111.3410.89-0.45 -3.94 
   7/24/06  8/07/061412.1612.360.20 1.64-2.36 
 Halma  6/24/19  7/29/193520.7120.09-0.62 -2.99-2.99 
 InterContinental Hot  7/14/14  8/04/142124.5923.65-0.94 -3.82-3.82 
 Pearson 11/28/22 12/05/2279.909.38-0.52 -5.25-5.25 
 Intertek 11/06/17 12/11/173553.6050.30-3.30 -6.16-6.16 
 J Sainsbury  3/05/07  4/09/07355.255.390.14 2.57 
   8/23/21  8/30/2173.403.10-0.30 -8.71-6.36 
 Beazley  8/15/22  8/29/22145.985.68-0.30 -4.94 
  12/05/22  1/16/23426.486.34-0.15 -2.24-7.06 
 Entain  9/01/08  9/08/0871.931.73-0.20 -10.13 
   5/07/12  5/14/1271.581.50-0.08 -5.08 
   5/28/12  6/04/1271.691.59-0.10 -5.64 
  10/15/12 12/03/12492.342.340.00 0.00 
   3/29/21  5/17/214915.1015.500.40 2.65 
   6/14/21  8/23/217018.1218.640.52 2.87 
   8/30/21 10/04/213519.1021.212.12 11.08 
  10/11/21 11/08/212821.0820.11-0.97 -4.60-9.93 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Rightmove  6/25/07  7/30/07350.610.56-0.05 -8.02 
   6/07/10  6/14/1070.720.70-0.02 -3.25-11.00 
 Frasers  5/23/11  8/01/11702.122.550.43 20.06 
   9/18/17 10/09/17214.133.88-0.25 -6.10 
   1/06/20  3/02/20564.703.70-1.00 -21.24-11.21 
 Smurfit Kappa 10/19/09 11/02/09146.205.25-0.95 -15.32 
  11/09/09  3/15/101265.926.100.19 3.13 
   4/20/15  6/01/154228.6427.20-1.44 -5.03-17.06 
 Antofagasta  9/04/17  9/18/171410.619.54-1.07 -10.12 
   2/22/21  3/29/213518.7016.53-2.17 -11.61 
   1/16/23  2/06/232117.4017.05-0.36 -2.04-22.18 
 Airtel Africa 12/07/20 12/21/20140.940.72-0.21 -22.67 
  11/08/21 12/20/21421.231.270.04 3.35 
  12/27/21  1/24/22281.301.440.14 11.09 
   1/31/22  2/14/22141.531.44-0.08 -5.38 
   2/28/22  3/07/2271.421.28-0.14 -9.99 
   3/21/22  3/28/2271.521.40-0.13 -8.22-30.61 


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