RS Chart
Assessment - FTSE 100 Index in Dollar - 7/01/24 - RS = 20
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 2/12/24  prc diff ⇓ Δ20   ∅-RS
real-time RS chart chart add note FTSE 10,379.246  8/12/24 0.52 10,324.267 0.53 9,575.237 749.030 7.82   6.70 
real-time RS chart chart add note Rolls-Royce 615.277  8/12/24 0.35 572.421 7.49 390.788 181.634 46.48   72.11 
real-time RS chart chart L add note Hargreaves Lansdown 1,393.128  8/12/24 1,424.733 -2.22 1,033.672 391.060 37.83   45.18 
real-time RS chart chart L add note 3i Group 3,815.300  8/12/24 0.23 3,774.846 1.07 3,045.642 729.204 23.94   31.18 
real-time RS chart chart L add note NatWest 422.995  8/12/24 0.48 398.217 6.22 262.590 135.627 51.65   33.15 
real-time RS chart chart add note Barclays 278.246  8/12/24 0.85 269.523 3.24 180.640 88.884 49.20   33.89 
real-time RS chart chart add note Pershing Square 4,467.617  8/12/24 -0.79 5,284.279 -15.45 5,062.162 222.116 4.39   23.63 
real-time RS chart chart add note Antofagasta 2,376.029  8/12/24 1.79 2,671.215 -11.05 2,122.720 548.496 25.84   28.62 
real-time RS chart chart add note InterContinental Hot 9,137.504  8/12/24 -0.61 10,353.646 -11.75 9,777.913 575.734 5.89   22.20 
real-time RS chart chart L add note British Land 499.352  8/12/24 -0.40 516.039 -3.23 471.575 44.464 9.43   15.98 
real-time RS chart chart L add note Halma 3,194.587  8/12/24 0.04 3,420.875 -6.61 2,786.465 634.410 22.77   25.69 
real-time RS chart chart L add note Experian 4,454.976  8/12/24 1.18 4,611.734 -3.40 4,273.254 338.480 7.92   19.38 
real-time RS chart chart L add note Auto Trader 1,008.564  8/12/24 0.81 1,007.300 0.13 917.359 89.941 9.80   17.56 
real-time RS chart chart add note BAE Systems 1,647.861  8/12/24 2.04 1,608.039 2.48 1,547.474 60.565 3.91   13.47 
real-time RS chart chart add note Scottish Mortgage 1,042.444  8/12/24 -0.17 1,120.570 -6.97 1,020.018 100.552 9.86   18.93 
real-time RS chart chart L add note Lloyds Bank 71.806  8/12/24 -0.28 70.314 2.12 52.341 17.973 34.34   21.83 
real-time RS chart chart L add note BT Group 178.882  8/12/24 8.43 178.629 0.14 132.117 46.512 35.21   21.72 
real-time RS chart chart add note RELX 4,463.825  8/12/24 0.57 4,521.977 -1.29 4,216.361 305.616 7.25   18.95 
real-time RS chart chart L add note Taylor Wimpey 199.741  8/12/24 0.54 181.789 9.87 187.050 -5.260 -2.81   13.53 
real-time RS chart chart add note CRH (L) 8,110.988  8/12/24 -1.35 7,294.327 11.20 7,426.359 -132.032 -1.78   10.57 
real-time RS chart chart add note Beazley 925.381  8/12/24 1.24 867.861 6.63 731.384 136.477 18.66   19.03 
real-time RS chart chart L add note Persimmon 1,994.246  8/12/24 0.03 1,734.457 14.98 1,794.008 -59.551 -3.32   12.63 
real-time RS chart chart L add note AstraZeneca 16,156.239  8/12/24 0.63 15,554.489 3.87 12,011.889 3,542.600 29.49   14.78 
real-time RS chart chart add note Smurfit Kappa 3,865.867  8/12/24 0.07 4,477.731 -13.66 4,048.213 429.518 10.61   14.73 
real-time RS chart chart add note Next 12,062.820  8/12/24 0.23 11,529.335 4.63 10,554.178 975.157 9.24   16.16 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 2/12/24  prc diff ⇓ Δ20   ∅-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 2,797.843 605.333 21.64   15.11 
real-time RS chart chart add note Berkeley 6,409.400  8/12/24 1.00 5,840.518 9.74 5,992.670 -152.151 -2.54   3.63 
real-time RS chart chart L add note Anglo American 2,822.285  8/12/24 0.29 3,075.121 -8.22 2,214.506 860.615 38.86   16.32 
real-time RS chart chart L add note Segro 1,118.295  8/12/24 -0.96 1,126.386 -0.72 1,058.705 67.681 6.39   11.09 
real-time RS chart chart add note DS Smith 561.297  8/12/24 1.19 529.945 5.92 403.936 126.009 31.20   35.49 
real-time RS chart chart add note Ass Brit Foods 3,078.282  8/12/24 -0.90 3,155.397 -2.44 2,863.586 291.811 10.19   11.79 
real-time RS chart chart L add note Unilever Plc 5,959.352  8/12/24 -0.34 5,492.869 8.49 5,048.255 444.613 8.81   9.62 
real-time RS chart chart add note Aviva 612.117  8/12/24 0.35 601.750 1.72 532.892 68.858 12.92   12.17 
real-time RS chart chart L add note Imperial Brands 2,697.763  8/12/24 0.38 2,563.760 5.23 2,397.068 166.692 6.95   12.86 
real-time RS chart chart L add note Tesco 421.605  8/12/24 0.91 388.483 8.53 353.492 34.991 9.90   10.45 
real-time RS chart chart add note Informa 1,021.206  8/12/24 1.03 1,068.486 -4.42 1,017.490 50.997 5.01   10.32 
real-time RS chart chart L add note HSBC 814.006  8/12/24 0.22 873.423 -6.80 769.186 104.237 13.55   10.46 
real-time RS chart chart add note DCC 6,491.572  8/12/24 -0.29 7,047.812 -7.89 7,226.603 -178.791 -2.47   10.06 
real-time RS chart chart add note F&C Investment Trust 1,297.050  8/12/24 1,269.238 2.19 1,257.955 11.283 0.90   8.68 
real-time RS chart chart add note Intertek 5,916.369  8/12/24 0.60 5,984.635 -1.14 5,583.044 401.591 7.19   9.07 
real-time RS chart chart add note Weir Group 2,407.002  8/12/24 0.79 2,510.664 -4.13 2,293.397 217.267 9.47   6.03 
real-time RS chart chart L add note LSE Group 12,563.436  8/12/24 1.12 11,761.945 6.81 11,231.830 530.114 4.72   6.62 
real-time RS chart chart L add note Airtel Africa 139.060  8/12/24 -0.63 149.426 -6.94 129.841 19.585 15.08   5.24 
real-time RS chart chart add note Shell 3,538.444  8/12/24 0.83 3,612.399 -2.05 3,155.001 457.397 14.50   11.65 
real-time RS chart chart add note Kingfisher 343.099  8/12/24 0.18 317.815 7.96 279.152 38.663 13.85   8.80 
real-time RS chart chart add note GSK 1,987.293  8/12/24 0.42 1,929.141 3.01 2,056.219 -127.078 -6.18   0.79 
real-time RS chart chart add note Standard Chartered 912.739  8/12/24 0.92 925.634 -1.39 735.303 190.331 25.88   7.73 
real-time RS chart chart L add note Frasers 1,060.016  8/12/24 -0.42 1,106.791 -4.23 1,039.867 66.924 6.44   8.00 
real-time RS chart chart add note Mondi 1,798.930  8/12/24 -0.42 1,929.773 -6.78 1,720.048 209.725 12.19   10.42 
real-time RS chart chart add note Hiscox 1,503.112  8/12/24 1.89 1,433.582 4.85 1,340.133 93.449 6.97   6.27 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 2/12/24  prc diff ⇓ Δ20   ∅-RS
real-time RS chart chart add note Melrose 615.277  8/12/24 0.19 699.851 -12.08 750.980 -51.129 -6.81   0.64 
real-time RS chart chart add note ConvaTec 292.784  8/12/24 -0.17 298.853 -2.03 301.403 -2.551 -0.85   1.30 
real-time RS chart chart add note Int Cons Airlines 210.423  8/12/24 -0.06 207.199 1.56 184.584 22.615 12.25   4.22 
real-time RS chart chart add note Ashtead 6,513.063  8/12/24 -0.43 6,596.499 -1.26 6,672.850 -76.351 -1.14   -0.98 
real-time RS chart chart L add note Barratt Developments 663.190  8/12/24 0.15 604.026 9.79 617.599 -13.573 -2.20   2.07 
real-time RS chart chart add note Compass Group 2,975.883  8/12/24 0.90 2,747.066 8.33 2,781.408 -34.341 -1.23   2.78 
real-time RS chart chart add note Admiral Group 3,410.762  8/12/24 0.86 3,254.003 4.82 3,220.112 33.892 1.05   2.97 
real-time RS chart chart add note Pearson 1,307.796  8/12/24 -0.72 1,243.449 5.17 1,205.614 37.835 3.14   6.25 
real-time RS chart chart L add note SSE 2,374.133  8/12/24 0.86 2,274.263 4.39 1,977.328 296.934 15.02   6.74 
real-time RS chart chart L add note Smiths Group 2,203.468  8/12/24 0.52 2,152.901 2.35 2,055.081 97.820 4.76   3.67 
real-time RS chart chart add note Glencore 518.630  8/12/24 1.27 583.673 -11.14 498.441 85.232 17.10   4.61 
real-time RS chart chart add note Rightmove 679.118  8/12/24 0.04 672.545 0.98 697.628 -25.083 -3.60   -1.82 
real-time RS chart chart S add note Sage Group 1,271.134  8/12/24 1.03 1,357.099 -6.33 1,485.525 -128.426 -8.65   1.07 
real-time RS chart chart add note Endeavour Mining 1,980.972  8/12/24 1.89 2,176.921 -9.00 1,672.638 504.283 30.15   6.74 
real-time RS chart chart S add note United Utilities 1,250.023  8/12/24 -0.12 1,247.494 0.20 1,304.733 -57.239 -4.39   -2.74 
real-time RS chart chart add note Rio Tinto 6,247.585  8/12/24 0.56 6,616.726 -5.58 6,770.199 -153.473 -2.27   0.48 
real-time RS chart chart S add note Flutter 18,564.505  8/12/24 -1.28 18,520.259 0.24 21,189.270 -2,669.011 -12.60   0.61 
real-time RS chart chart add note Haleon 471.793  8/12/24 -1.01 410.480 14.94 404.126 6.354 1.57   -0.24 
real-time RS chart chart add note Fresnillo 682.658  8/12/24 0.93 711.102 -4.00 623.794 87.308 14.00   3.07 
real-time RS chart chart add note Land Securities 778.104  8/12/24 -0.73 796.434 -2.30 811.413 -14.978 -1.85   0.95 
real-time RS chart chart L add note BAT 3,540.972  8/12/24 3,098.509 14.28 3,078.513 19.996 0.65   0.44 
real-time RS chart chart L add note Vodafone 94.106  8/12/24 0.87 88.796 5.98 81.230 7.566 9.31   -1.40 
real-time RS chart chart S add note M&G 257.767  8/12/24 1.09 258.525 -0.29 279.784 -21.259 -7.60   -0.46 
real-time RS chart chart S add note Legal & General 285.199  8/12/24 0.53 289.371 -1.44 297.737 -8.366 -2.81   -2.09 
real-time RS chart chart S add note Bunzl 4,047.909  8/12/24 0.50 3,782.431 7.02 4,043.156 -260.724 -6.45   0.49 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 2/12/24  prc diff ⇓ Δ20   ∅-RS
real-time RS chart chart add note WPP Group 872.538  8/12/24 1.68 909.199 -4.03 983.607 -74.408 -7.56   -4.96 
real-time RS chart chart add note J Sainsbury 340.823  8/12/24 0.67 325.906 4.58 323.781 2.125 0.66   -3.85 
real-time RS chart chart S add note Unite 1,180.746  8/12/24 -1.11 1,124.489 5.00 1,271.862 -147.372 -11.59   -5.54 
real-time RS chart chart S add note Severn Trent 3,178.152  8/12/24 -0.63 3,026.450 5.01 3,154.369 -127.919 -4.06   -4.17 
real-time RS chart chart add note BP 555.734  8/12/24 1.35 604.911 -8.13 606.157 -1.246 -0.21   -1.21 
real-time RS chart chart add note Phoenix 680.130  8/12/24 0.47 673.177 1.03 627.966 45.211 7.20   5.86 
real-time RS chart chart add note Centrica 160.930  8/12/24 3.29 172.877 -6.91 169.982 2.895 1.70   -1.62 
real-time RS chart chart S add note RS Group 953.193  8/12/24 -0.40 868.493 9.75 999.284 -130.791 -13.09   -7.44 
real-time RS chart chart add note Smith and Nephew 1,461.394  8/12/24 -0.86 1,233.335 18.49 1,388.175 -154.840 -11.15   -6.42 
real-time RS chart chart L add note Rentokil Initial 592.901  8/12/24 1.01 582.029 1.87 505.458 76.572 15.15   -2.94 
real-time RS chart chart add note Johnson Matthey 1,993.614  8/12/24 0.06 1,991.086 0.13 2,031.692 -40.606 -2.00   -4.80 
real-time RS chart chart L add note Schroders 426.282  8/12/24 -0.12 459.404 -7.21 511.653 -52.249 -10.21   -8.76 
real-time RS chart chart L add note JD Sports Fashion 152.144  8/12/24 -4.07 150.880 0.84 133.571 17.309 12.96   -8.92 
real-time RS chart chart S add note Spirax-Sarco 9,753.160  8/12/24 0.72 10,682.334 -8.70 12,845.047 -2,162.713 -16.84   -11.66 
real-time RS chart chart L add note Abrdn 193.357  8/12/24 2.51 188.742 2.44 209.048 -20.306 -9.71   -9.12 
real-time RS chart chart S add note Whitbread 3,557.407  8/12/24 -1.44 3,736.920 -4.80 4,433.817 -696.896 -15.72   -10.76 
real-time RS chart chart S add note B&M 562.055  8/12/24 -2.22 558.768 0.59 629.483 -70.715 -11.23   -18.49 
real-time RS chart chart S add note Diageo 3,099.141  8/12/24 1.03 3,135.170 -1.15 3,654.391 -519.220 -14.21   -15.80 
real-time RS chart chart S add note National Grid 1,236.875  8/12/24 -0.04 1,119.306 10.50 1,266.805 -147.499 -11.64   -12.05 
real-time RS chart chart S add note Croda 4,840.551  8/12/24 -0.05 4,929.044 -1.80 6,229.089 -1,300.046 -20.87   -18.92 
real-time RS chart chart add note Reckitt Benckiser 5,284.279  8/12/24 5,422.074 -2.54 7,277.174 -1,855.100 -25.49   -18.08 
real-time RS chart chart L add note St. James´s Place 873.549  8/12/24 -1.22 694.036 25.87 810.654 -116.618 -14.39   -12.78 
real-time RS chart chart add note Prudential 803.261  8/12/24 0.41 902.878 -11.03 1,027.098 -124.220 -12.09   -15.92 
real-time RS chart chart S add note Entain 733.731  8/12/24 3.98 795.929 -7.81 1,285.769 -489.840 -38.10   -31.39 
real-time RS chart chart add note Ocado 476.217  8/12/24 0.72 364.211 30.75 678.664 -314.453 -46.33   -44.47 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 2/12/24  prc diff ⇓ Δ20   ∅-RS
real-time RS chart chart S add note Burberry Group 848.266  8/12/24 -2.02 1,090.483 -22.21 1,688.441 -597.958 -35.41   -40.94 
 FTSE - 100 out of 100 instruments rated - 7/01/24 / 2/12/24 - 59 did rise, Market-Ratio(20) in USD = 59.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Technical Chart
FTSE RS = 20 - B/S = 39/39
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions FTSE 100 Index in Dollar * S20 - 39 ex 2 (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   7/03/06 14  RT RS QC  Entain 100  1,680   5.951  5.840 6.065  0.113 2  10,190 64  
7/03/06 7/17/06 14    - cash -
  7/17/06   8/28/06 42  RT RS QC  Entain 100  1,838   5.543  5.962 5.123  -0.420 -8  9,419 -50  
8/28/06 9/11/06 14    - cash -
  9/11/06   9/18/06 7  RT RS QC  Ashtead 100  3,869   2.434  2.737 2.132  -0.303 -12  8,249 -100  
9/18/06 8/13/07 329    - cash -
  8/13/07  10/01/07 49  RT RS QC  Segro 100  378   21.771  18.781 25.237  3.466 16  9,559 201  
  10/01/07  10/08/07 7  RT RS QC  Taylor Wimpey 100  2,231   4.284  4.456 4.113  -0.172 -4  9,175 -88  
  10/08/07  10/15/07 7  RT RS QC  Segro 100  491   18.661  18.793 18.529  -0.132 -1  9,110 -31  
  10/15/07  10/29/07 14  RT RS QC  Barratt Developments 100  1,015   8.971  8.491 9.479  0.507 6  9,625 319  
10/29/07 11/05/07 7    - cash -
  11/05/07  12/24/07 49  RT RS QC  Barratt Developments 100  1,163   8.272  5.802 11.796  3.523 43  13,722 1,305  
12/24/07 1/07/08 14    - cash -
  1/07/08   3/24/08 77  RT RS QC  Barratt Developments 100  2,744   4.999  5.430 4.569  -0.431 -9  12,541 -35  
  3/24/08   4/07/08 14  RT RS QC  Smurfit Kappa 100  854   14.669  16.405 12.933  -1.736 -12  11,058 -96  
4/07/08 4/14/08 7    - cash -
  4/14/08   4/28/08 14  RT RS QC  Ashtead 100  9,565   1.156  1.231 1.081  -0.075 -6  10,342 -83  
  4/28/08   5/05/08 7  RT RS QC  Barratt Developments 100  2,792   3.704  3.458 3.967  0.263 7  11,076 3,472  
5/05/08 5/12/08 7    - cash -
  5/12/08   6/09/08 28  RT RS QC  Barratt Developments 100  3,137   3.530  1.560 7.984  4.454 126  25,049 > 999,999  
6/09/08 6/16/08 7    - cash -
  6/16/08   7/28/08 42  RT RS QC  Barratt Developments 100  20,118   1.245  1.378 1.113  -0.133 -11  22,382 -62  
  7/28/08   9/01/08 35  RT RS QC  Taylor Wimpey 100  34,233   0.654  0.774 0.534  -0.120 -18  18,267 -88  
9/01/08 9/08/08 7    - cash -
  9/08/08  12/22/08 105  RT RS QC  Taylor Wimpey 100  22,056   0.828  0.170 4.034  3.206 387  88,981 24,465  
  12/22/08   3/02/09 70  RT RS QC  NatWest 100  14,393   6.182  3.235 11.816  5.633 91  170,061 2,830  
  3/02/09   3/09/09 7  RT RS QC  Unite 100  298,906   0.569  0.648 0.490  -0.079 -14  146,375 -100  
  3/09/09   3/16/09 7  RT RS QC  Lloyds Bank 100  237,702   0.616  0.661 0.571  -0.045 -7  135,633 -98  
3/16/09 3/23/09 7    - cash -
  3/23/09   3/30/09 7  RT RS QC  Lloyds Bank 100  152,472   0.890  0.927 0.852  -0.038 -4  129,846 -90  
  3/30/09   4/06/09 7  RT RS QC  NatWest 100  38,935   3.335  4.422 2.248  -1.087 -33  87,512 -100  
4/06/09 5/24/10 413    - cash -
  5/24/10   5/31/10 7  RT RS QC  Aviva 100  19,673   4.448  4.747 4.149  -0.299 -7  81,632 -97  
5/31/10 8/16/10 77    - cash -
  8/16/10   9/06/10 21  RT RS QC  Entain 100  56,292   1.450  1.429 1.471  0.021 1  82,828 29  
9/06/10 8/08/11 336    - cash -
  8/08/11   9/12/11 35  RT RS QC  Lloyds Bank 100  153,777   0.539  0.485 0.599  0.060 11  92,036 200  
  9/12/11   9/26/11 14  RT RS QC  NatWest 100  27,936   3.294  3.645 2.944  -0.350 -11  82,246 -95  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
  9/26/11  11/21/11 56  RT RS QC  Ocado 100  58,446   1.407  1.390 1.425  0.018 1  83,275 8  
  11/21/11  12/05/11 14  RT RS QC  Lloyds Bank 100  225,006   0.370  0.421 0.319  -0.051 -14  71,777 -98  
12/05/11 12/12/11 7    - cash -
  12/12/11  12/26/11 14  RT RS QC  Ocado 100  57,258   1.254  0.851 1.847  0.594 47  105,767 > 999,999  
12/26/11 7/07/14 924    - cash -
  7/07/14   7/14/14 7  RT RS QC  Coca-Cola HBC 100  4,681   22.594  23.423 21.765  -0.829 -4  101,885 -86  
  7/14/14   7/28/14 14  RT RS QC  Barclays 100  28,451   3.581  3.705 3.457  -0.124 -3  98,358 -60  
  7/28/14   8/11/14 14  RT RS QC  Kingfisher 100  19,578   5.024  5.019 5.028  0.004 0  98,446 2  
8/11/14 9/29/14 49    - cash -
  9/29/14  10/06/14 7  RT RS QC  Tesco 100  25,481   3.863  3.600 4.146  0.283 7  105,652 3,880  
10/06/14 10/13/14 7    - cash -
  10/13/14  11/03/14 21  RT RS QC  Ocado 100  29,478   3.584  4.383 2.785  -0.799 -22  82,108 -99  
11/03/14 8/24/15 294    - cash -
  8/24/15  10/26/15 63  RT RS QC  Glencore 100  37,740   2.176  1.779 2.660  0.484 22  100,386 220  
10/26/15 11/09/15 14    - cash -
  11/09/15  11/16/15 7  RT RS QC  Glencore 100  60,541   1.658  1.361 2.020  0.362 22  122,299 > 999,999  
11/16/15 12/14/15 28    - cash -
  12/14/15  12/28/15 14  RT RS QC  Anglo American 100  28,773   4.250  4.881 3.620  -0.630 -15  104,167 -98  
12/28/15 2/08/16 42    - cash -
  2/08/16   2/15/16 7  RT RS QC  Standard Chartered 100  16,900   6.164  6.539 5.788  -0.376 -6  97,817 -96  
2/15/16 3/05/18 749    - cash -
  3/05/18   3/12/18 7  RT RS QC  United Utilities 100  10,476   9.336  9.750 8.923  -0.413 -4  93,489 -91  
3/12/18 3/19/18 7    - cash -
  3/19/18   4/16/18 28  RT RS QC  Imperial Brands 100  2,761   33.855  34.973 32.737  -1.118 -3  90,402 -35  
4/16/18 10/08/18 175    - cash -
  10/08/18  10/15/18 7  RT RS QC  Fresnillo 100  8,870   10.191  12.013 8.369  -1.822 -18  74,238 -100  
  10/15/18  10/29/18 14  RT RS QC  ConvaTec 100  37,580   1.975  1.978 1.972  -0.003 0  74,124 -4  
  10/29/18  11/26/18 28  RT RS QC  WPP Group 100  6,659   11.131  11.271 10.991  -0.140 -1  73,191 -15  
  11/26/18  12/10/18 14  RT RS QC  BAT 100  2,100   34.838  34.181 35.507  0.670 2  74,597 64  
  12/10/18   1/14/19 35  RT RS QC  DS Smith 100  19,406   3.844  4.223 3.465  -0.379 -10  67,248 -66  
  1/14/19   2/04/19 21  RT RS QC  BAT 100  2,086   32.234  34.946 29.521  -2.712 -8  61,590 -78  
  2/04/19   2/11/19 7  RT RS QC  Entain 100  7,120   8.650  8.273 9.044  0.394 5  64,396 921  
2/11/19 3/02/20 385    - cash -
  3/02/20   3/09/20 7  RT RS QC  BT Group 100  36,046   1.786  1.577 2.024  0.238 13  72,961 67,160  
  3/09/20   3/23/20 14  RT RS QC  Shell 100  4,218   17.295  13.016 22.981  5.686 33  96,945 165,241  
  3/23/20   4/06/20 14  RT RS QC  Int Cons Airlines 100  41,547   2.333  2.788 1.879  -0.454 -19  78,073 -100  
  4/06/20   5/04/20 28  RT RS QC  Centrica 100  201,426   0.388  0.482 0.293  -0.095 -24  58,998 -97  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
  5/04/20   7/27/20 84  RT RS QC  Rolls-Royce 100  16,272   3.626  3.349 3.925  0.300 8  63,874 41  
7/27/20 3/07/22 588    - cash -
  3/07/22   3/14/22 7  RT RS QC  Coca-Cola HBC 100  3,289   19.418  21.338 17.497  -1.921 -10  57,557 -100  
3/14/22 4/04/22 21    - cash -
  4/04/22   4/18/22 14  RT RS QC  Coca-Cola HBC 100  2,774   20.744  20.615 20.873  0.129 1  57,916 18  
4/18/22 5/09/22 21    - cash -
  5/09/22   6/20/22 42  RT RS QC  Ocado 100  5,984   9.678  10.759 8.597  -1.081 -11  51,448 -64  
  6/20/22   6/27/22 7  RT RS QC  JD Sports Fashion 100  39,458   1.304  1.459 1.148  -0.155 -12  45,314 -100  
  6/27/22   7/25/22 28  RT RS QC  Ocado 100  4,286   10.572  9.157 12.207  1.634 15  52,319 551  
7/25/22 8/29/22 35    - cash -
  8/29/22   9/12/22 14  RT RS QC  Ocado 100  6,102   8.573  9.315 7.831  -0.742 -9  47,791 -91  
9/12/22 9/19/22 7    - cash -
  9/19/22  10/31/22 42  RT RS QC  Ocado 100  6,236   7.664  5.419 10.839  3.175 41  67,590 1,934  
10/31/22 1/02/23 63    - cash -
  1/02/23   1/09/23 7  RT RS QC  Persimmon 100  4,607   14.670  15.799 13.542  -1.128 -8  62,392 -98  
1/09/23 6/19/23 161    - cash -
  6/19/23   6/26/23 7  RT RS QC  Ocado 100  11,227   5.557  6.752 4.362  -1.195 -22  48,977 -100  
  6/26/23   7/31/23 35  RT RS QC  Vodafone 100  54,933   0.892  0.957 0.826  -0.066 -7  45,358 -55  
7/31/23 8/21/23 21    - cash -
  8/21/23   9/11/23 21  RT RS QC  Fresnillo 100  6,969   6.508  7.264 5.752  -0.756 -12  40,088 -88  
  9/11/23   9/18/23 7  RT RS QC  Anglo American 100  1,545   25.945  28.122 23.769  -2.177 -8  36,725 -99  
  9/18/23  10/09/23 21  RT RS QC  St. James´s Place 100  3,544   10.361  9.712 11.053  0.692 7  39,178 208  
  10/09/23  10/16/23 7  RT RS QC  Entain 100  3,483   11.248  11.715 10.781  -0.467 -4  37,552 -89  
10/16/23 10/23/23 7    - cash -
  10/23/23  11/13/23 21  RT RS QC  St. James´s Place 100  4,818   7.793  8.005 7.581  -0.212 -3  36,530 -38  
11/13/23 5/20/26 919    - cash -
accum 6/19/06 11/13/231512 days out of 7443 invested (20%) 265 36,530 37  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Taylor Wimpeyshort 10/01/07 10/08/0774.284.464.11-0.17 -4.01 
   7/28/08  9/01/08350.650.770.53-0.12 -18.38 
   9/08/08 12/22/081050.830.174.033.21 387.11281.61 
 Barratt Developments 10/15/07 10/29/07148.978.499.480.51 5.65 
  11/05/07 12/24/07498.275.8011.803.52 42.59 
   1/07/08  3/24/08775.005.434.57-0.43 -8.61 
   4/28/08  5/05/0873.703.463.970.26 7.10 
   5/12/08  6/09/08283.531.567.984.45 126.20 
   6/16/08  7/28/08421.251.381.11-0.13 -10.65197.99 
 Glencore  8/24/15 10/26/15632.181.782.660.48 22.26 
  11/09/15 11/16/1571.661.362.020.36 21.8348.95 
 Shell  3/09/20  3/23/201417.3013.0222.985.69 32.8832.88 
 Ocado  9/26/11 11/21/11561.411.391.420.02 1.25 
  12/12/11 12/26/11141.250.851.850.59 47.36 
  10/13/14 11/03/14213.584.382.79-0.80 -22.28 
   5/09/22  6/20/22429.6810.768.60-1.08 -11.17 
   6/27/22  7/25/222810.579.1612.211.63 15.46 
   8/29/22  9/12/22148.579.317.83-0.74 -8.66 
   9/19/22 10/31/22427.665.4210.843.17 41.43 
   6/19/23  6/26/2375.566.754.36-1.19 -21.5020.60 
 NatWest 12/22/08  3/02/09706.183.2311.825.63 91.12 
   3/30/09  4/06/0973.334.422.25-1.09 -32.60 
   9/12/11  9/26/11143.293.642.94-0.35 -10.6415.11 
 Segro  8/13/07 10/01/074921.7718.7825.243.47 15.92 
  10/08/07 10/15/07718.6618.7918.53-0.13 -0.7115.10 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 BT Group  3/02/20  3/09/2071.791.582.020.24 13.3013.30 
 Rolls-Royce  5/04/20  7/27/20843.633.353.930.30 8.278.27 
 Tesco  9/29/14 10/06/1473.863.604.150.28 7.327.32 
 St. James´s Place  9/18/23 10/09/232110.369.7111.050.69 6.68 
  10/23/23 11/13/23217.798.007.58-0.21 -2.723.78 
 Kingfisher  7/28/14  8/11/14145.025.025.030.00 0.090.09 
 ConvaTec 10/15/18 10/29/18141.981.981.97-0.00 -0.15-0.15 
 WPP Group 10/29/18 11/26/182811.1311.2710.99-0.14 -1.26-1.26 
 Imperial Brands  3/19/18  4/16/182833.8634.9732.74-1.12 -3.30-3.30 
 Barclays  7/14/14  7/28/14143.583.703.46-0.12 -3.46-3.46 
 Entain  6/19/06  7/03/06145.955.846.060.11 1.90 
   7/17/06  8/28/06425.545.965.12-0.42 -7.57 
   8/16/10  9/06/10211.451.431.470.02 1.47 
   2/04/19  2/11/1978.658.279.040.39 4.56 
  10/09/23 10/16/23711.2511.7110.78-0.47 -4.15-4.22 
 United Utilities  3/05/18  3/12/1879.349.758.92-0.41 -4.42-4.42 
 Standard Chartered  2/08/16  2/15/1676.166.545.79-0.38 -6.10-6.10 
 BAT 11/26/18 12/10/181434.8434.1835.510.67 1.92 
   1/14/19  2/04/192132.2334.9529.52-2.71 -8.41-6.65 
 Aviva  5/24/10  5/31/1074.454.754.15-0.30 -6.72-6.72 
 Vodafone  6/26/23  7/31/23350.890.960.83-0.07 -7.39-7.39 
 Persimmon  1/02/23  1/09/23714.6715.8013.54-1.13 -7.69-7.69 
 DS Smith 12/10/18  1/14/19353.844.223.47-0.38 -9.85-9.85 
 Smurfit Kappa  3/24/08  4/07/081414.6716.4012.93-1.74 -11.83-11.83 
 JD Sports Fashion  6/20/22  6/27/2271.301.461.15-0.16 -11.92-11.92 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Coca-Cola HBC  7/07/14  7/14/14722.5923.4221.76-0.83 -3.67 
   3/07/22  3/14/22719.4221.3417.50-1.92 -9.89 
   4/04/22  4/18/221420.7420.6120.870.13 0.62-12.66 
 Unite  3/02/09  3/09/0970.570.650.49-0.08 -13.93-13.93 
 Lloyds Bank  3/09/09  3/16/0970.620.660.57-0.05 -7.34 
   3/23/09  3/30/0970.890.930.85-0.04 -4.27 
   8/08/11  9/12/11350.540.480.600.06 11.12 
  11/21/11 12/05/11140.370.420.32-0.05 -13.81-15.04 
 Ashtead  9/11/06  9/18/0672.432.742.13-0.30 -12.43 
   4/14/08  4/28/08141.161.231.08-0.07 -6.47-18.10 
 Int Cons Airlines  3/23/20  4/06/20142.332.791.88-0.45 -19.47-19.47 
 Anglo American 12/14/15 12/28/15144.254.883.62-0.63 -14.83 
   9/11/23  9/18/23725.9528.1223.77-2.18 -8.39-21.97 
 Centrica  4/06/20  5/04/20280.390.480.29-0.09 -24.43-24.43 
 Fresnillo 10/08/18 10/15/18710.1912.018.37-1.82 -17.88 
   8/21/23  9/11/23216.517.265.75-0.76 -11.62-27.42 


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