Share-o-matic - Assessment FTSE (FTSE 100 Index)

Assessment - FTSE 100 Index - 5/06/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ24	∅-RS
	L	FTSE	8,433.760	Fri	0.63	8,213.490	2.68	7,496.360	717.130	9.57	7.97
		Rolls-Royce	423.600	Fri	-2.37	418.100	1.32	245.500	172.600	70.31	83.04
	L	Antofagasta	2,255.000	Fri	1.12	2,192.000	2.87	1,408.000	784.000	55.68	39.88
	L	3i Group	2,851.000	Fri	1.10	2,891.000	-1.38	2,159.000	732.000	33.90	33.58
	L	Barclays	213.950	Fri	0.33	202.350	5.73	142.540	59.810	41.96	31.23
	L	NatWest	319.300	Fri	0.47	305.000	4.69	208.100	96.900	46.56	30.89
		CRH (L)	6,780.000	Fri	5.21	6,412.000	5.74	4,743.000	1,669.000	35.19	30.57
	L	Anglo American	2,773.500	Fri	1.37	2,693.500	2.97	2,253.500	440.000	19.53	29.25
		Pershing Square	4,186.000	Fri	0.29	4,090.000	2.35	3,110.000	980.000	31.51	27.20
	L	BAE Systems	1,394.000	Fri	0.14	1,361.500	2.39	1,061.000	300.500	28.32	26.68
	L	Ass Brit Foods	2,702.000	Fri	0.60	2,671.000	1.16	2,344.000	327.000	13.95	24.46
	L	Smurfit Kappa	3,758.000	Fri	-0.21	3,740.000	0.48	2,700.000	1,040.000	38.52	24.27
	L	Scottish Mortgage	884.400	Fri	-1.07	878.800	0.64	723.200	155.600	21.52	22.02
		InterContinental Hot	7,890.000	Fri	1.26	7,726.000	2.12	6,096.000	1,630.000	26.74	20.97
	L	Next	9,294.000	Fri	0.98	9,098.000	2.15	7,716.000	1,382.000	17.91	20.68
	L	DS Smith	363.000	Fri	0.83	361.600	0.39	285.000	76.600	26.88	18.63
	L	GSK	1,799.500	Fri	1.07	1,733.500	3.81	1,408.000	325.500	23.12	16.92
	L	Lloyds Bank	54.300	Fri	0.67	52.180	4.06	43.050	9.130	21.21	16.34
	L	British Land	407.600	Fri	-1.83	403.600	0.99	369.000	34.600	9.38	16.32
		RELX	3,459.000	Fri	0.23	3,358.000	3.01	2,984.000	374.000	12.53	16.15
		Berkeley	5,245.000	Fri	1.55	5,040.000	4.07	4,552.000	488.000	10.72	15.93
	L	Intertek	5,000.000	Fri	-1.09	4,956.000	0.89	3,816.000	1,140.000	29.87	15.74
	L	Mondi	1,575.500	Fri	-0.66	1,563.500	0.77	1,382.000	181.500	13.13	15.62
		Sage Group	1,198.000	Fri	-0.66	1,183.000	1.27	989.400	193.600	19.57	15.06
	L	Int Cons Airlines	181.200	Fri	-0.88	178.650	1.43	163.600	15.050	9.20	14.60
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ24	∅-RS
	L	HSBC	696.000	Fri	0.74	705.500	-1.35	616.200	89.300	14.49	14.30
	L	Shell	2,946.000	Fri	1.29	2,858.500	3.06	2,641.000	217.500	8.24	13.99
		Persimmon	1,424.500	Fri	1.28	1,366.500	4.24	1,251.000	115.500	9.23	13.40
	L	Aviva	490.300	Fri	0.35	472.000	3.88	423.800	48.200	11.37	13.21
		ConvaTec	262.000	Fri	0.08	258.800	1.24	223.200	35.600	15.95	13.09
	L	Standard Chartered	775.000	Fri	2.68	755.000	2.65	664.600	90.400	13.60	13.09
		Melrose	601.200	Fri	0.94	603.600	-0.40	517.400	86.200	16.66	12.85
	L	Coca-Cola HBC	2,716.000	Fri	-0.51	2,614.000	3.90	2,089.000	525.000	25.13	12.77
	L	AstraZeneca	12,370.000	Fri	0.31	12,050.000	2.66	10,106.000	1,944.000	19.24	12.49
		Taylor Wimpey	144.300	Fri	0.77	139.200	3.66	126.200	13.000	10.30	12.48
		DCC	5,850.000	Fri	1.12	5,495.000	6.46	5,272.000	223.000	4.23	10.64
	L	F&C Investment Trust	1,040.000	Fri	0.78	1,008.000	3.17	909.000	99.000	10.89	10.49
		Segro	880.200	Fri	-0.97	874.600	0.64	831.200	43.400	5.22	10.24
		Beazley	672.500	Fri	0.90	629.500	6.83	560.000	69.500	12.41	10.19
		Admiral Group	2,750.000	Fri	0.07	2,702.000	1.78	2,622.000	80.000	3.05	10.13
		Experian	3,453.000	Fri	1.62	3,277.000	5.37	2,941.000	336.000	11.42	9.96
	L	Ashtead	5,926.000	Fri	0.92	5,704.000	3.89	4,694.000	1,010.000	21.52	9.61
	L	Weir Group	2,112.000	Fri	-0.09	2,014.000	4.87	1,826.500	187.500	10.27	9.38
		Auto Trader	748.200	Fri		723.000	3.49	707.200	15.800	2.23	9.00
		Tesco	311.700	Fri	0.48	298.300	4.49	274.700	23.600	8.59	8.84
		Pearson	997.600	Fri	-0.24	987.400	1.03	955.600	31.800	3.33	8.66
		Informa	850.200	Fri	-0.23	815.800	4.22	751.400	64.400	8.57	8.50
	L	Kingfisher	261.600	Fri	1.43	248.700	5.19	232.100	16.600	7.15	8.16
	L	Johnson Matthey	1,870.000	Fri	0.21	1,804.000	3.66	1,509.000	295.000	19.55	7.91
		Land Securities	668.500	Fri	-1.84	667.000	0.22	655.800	11.200	1.71	7.26
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ24	∅-RS
		Flutter	16,245.000	Fri	1.25	15,705.000	3.44	13,070.000	2,635.000	20.16	6.96
	L	Hargreaves Lansdown	862.000	Fri	3.16	812.000	6.16	720.400	91.600	12.72	6.31
		Compass Group	2,308.000	Fri	1.14	2,244.000	2.85	2,050.000	194.000	9.46	6.03
	L	Rio Tinto	5,605.000	Fri	0.38	5,467.000	2.52	5,514.000	-47.000	-0.85	5.82
	L	WPP Group	845.600	Fri	1.73	812.600	4.06	709.200	103.400	14.58	5.78
		LSE Group	9,128.000	Fri	-0.37	9,162.000	-0.37	8,646.000	516.000	5.97	5.73
	L	Unilever Plc	4,288.000	Fri	0.52	4,188.000	2.39	3,776.000	412.000	10.91	5.70
	L	BP	506.200	Fri	0.42	510.400	-0.82	480.450	29.950	6.23	5.35
	L	United Utilities	1,094.500	Fri	-0.68	1,073.000	2.00	1,077.000	-4.000	-0.37	5.23
	L	National Grid	1,117.000	Fri	0.40	1,074.000	4.00	1,020.500	53.500	5.24	4.53
		Hiscox	1,181.000	Fri	1.29	1,114.000	6.01	1,005.000	109.000	10.85	3.90
	L	Glencore	476.000	Fri	2.69	455.000	4.62	465.500	-10.500	-2.26	3.80
		Bunzl	3,184.000	Fri	0.32	3,106.000	2.51	2,907.000	199.000	6.85	3.41
		Legal & General	248.600	Fri	-0.12	240.900	3.20	232.000	8.900	3.84	3.30
		Halma	2,328.000	Fri	1.04	2,241.000	3.88	2,090.000	151.000	7.22	3.20
		Frasers	832.000	Fri	-0.42	817.500	1.77	865.000	-47.500	-5.49	2.68
		Barratt Developments	493.700	Fri	0.51	478.700	3.13	487.200	-8.500	-1.74	2.35
		Imperial Brands	1,868.000	Fri	0.08	1,826.000	2.30	1,848.000	-22.000	-1.19	2.20
		Unite	963.000	Fri	-1.58	958.500	0.47	984.000	-25.500	-2.59	1.69
	L	RS Group	830.000	Fri	0.91	766.500	8.28	749.600	16.900	2.25	1.56
	L	Phoenix	520.500	Fri	0.87	519.500	0.19	488.100	31.400	6.43	1.27
		Airtel Africa	119.100	Fri	1.19	114.000	4.47	113.000	1.000	0.88	1.00
	L	Haleon	327.800	Fri	-0.06	329.900	-0.64	325.750	4.150	1.27	0.75
		SSE	1,812.000	Fri	0.69	1,709.500	6.00	1,789.000	-79.500	-4.44	0.36
	S	Rightmove	541.200	Fri	-5.52	543.600	-0.44	501.800	41.800	8.33	0.00
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ24	∅-RS
		Smiths Group	1,727.000	Fri	1.47	1,640.000	5.30	1,639.000	1.000	0.06	-0.13
	L	Endeavour Mining	1,723.000	Fri	1.00	1,650.000	4.42	1,712.000	-62.000	-3.62	-0.38
		Severn Trent	2,587.000	Fri	-0.73	2,517.000	2.78	2,661.000	-144.000	-5.41	-1.23
	L	Fresnillo	577.500	Fri	-0.43	549.500	5.10	544.400	5.100	0.94	-1.41
		J Sainsbury	276.000	Fri	0.66	265.400	3.99	263.800	1.600	0.61	-1.63
	S	M&G	205.500	Fri	-0.44	200.400	2.54	206.000	-5.600	-2.72	-2.65
	S	B&M	548.200	Fri	2.47	521.600	5.10	534.600	-13.000	-2.43	-3.69
	L	BAT	2,433.000	Fri	1.33	2,355.000	3.31	2,525.000	-170.000	-6.73	-5.01
	L	Croda	4,865.000	Fri	-0.25	4,746.000	2.51	4,598.000	148.000	3.22	-5.44
	L	Vodafone	69.400	Fri	1.94	68.440	1.40	74.760	-6.320	-8.45	-5.62
	S	Centrica	137.500	Fri	1.07	128.550	6.96	150.900	-22.350	-14.81	-5.74
	S	Smith and Nephew	1,004.500	Fri	0.30	996.800	0.77	1,019.500	-22.700	-2.23	-7.43
		Abrdn	158.300	Fri	3.03	155.200	2.00	171.950	-16.750	-9.74	-9.64
		Diageo	2,850.000	Fri	0.46	2,729.000	4.43	2,803.500	-74.500	-2.66	-10.71
	S	Whitbread	3,069.000	Fri	0.20	3,007.000	2.06	3,342.000	-335.000	-10.02	-10.88
	S	Spirax-Sarco	9,350.000	Fri	2.92	8,785.000	6.43	9,190.000	-405.000	-4.41	-11.15
		BT Group	105.400	Fri	-0.57	105.100	0.29	119.200	-14.100	-11.83	-11.57
	S	Schroders	373.000	Fri	1.36	354.800	5.13	407.000	-52.200	-12.83	-13.60
	L	JD Sports Fashion	121.900	Fri	1.41	115.700	5.36	139.100	-23.400	-16.82	-14.76
	L	Prudential	801.800	Fri	1.78	756.200	6.03	940.000	-183.800	-19.55	-15.97
	S	Reckitt Benckiser	4,597.000	Fri	0.02	4,476.000	2.70	5,328.000	-852.000	-15.99	-18.71
		Rentokil Initial	425.000	Fri	1.05	407.700	4.24	469.200	-61.500	-13.11	-18.88
		Entain	778.800	Fri	-0.41	785.400	-0.84	859.200	-73.800	-8.59	-21.66
	L	Burberry Group	1,175.000	Fri	1.21	1,180.000	-0.42	1,580.000	-400.000	-25.32	-27.51
	S	Ocado	348.300	Fri	-1.55	355.600	-2.05	595.800	-240.200	-40.32	-33.48
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ24	∅-RS
		St. James´s Place	484.800	Fri	3.15	447.600	8.31	686.800	-239.200	-34.83	-36.06
FTSE - 100 out of 100 instruments rated - 5/06/24 / 11/20/23 - 70 did rise, Market-Ratio(24) = 70.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

	FTSE RS = 24 - B/S = 46/46

1/06/20	scale up chart	5/06/24

Transactions FTSE 100 Index * L24 - 46 ex 2 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/12/06	161		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		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		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		Admiral Group	100	1,118	8.560	10.020	1.460	17	11,209	45
	3/05/07	4/09/07	35		J Sainsbury	100	2,135	5.250	5.385	0.135	3	11,497	30
	4/09/07	4/23/07	14		Admiral Group	100	966	11.890	10.880	-1.010	-8	10,522	-90
	4/23/07	6/25/07	63		JD Sports Fashion	100	213,419	0.049	0.048	-0.001	-2	10,346	-9
	6/25/07	7/30/07	35		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		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		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		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		Taylor Wimpey	100	22,992	0.333	0.435	0.103	31	10,009	141
	10/19/09	11/02/09	14		Smurfit Kappa	100	1,614	6.200	5.250	-0.950	-15	8,475	-99
	11/02/09	11/09/09	7		Unite	100	3,269	2.593	2.660	0.067	3	8,696	282
	11/09/09	3/15/10	126		Smurfit Kappa	100	1,470	5.915	6.100	0.185	3	8,968	9
	3/15/10	4/26/10	42		Mondi	100	1,937	4.629	4.643	0.014	0	8,995	3
	4/26/10	5/31/10	35		Ashtead	100	7,207	1.248	1.075	-0.173	-14	7,748	-79
	5/31/10	6/07/10	7		JD Sports Fashion	100	98,702	0.079	0.078	-0.001	-1	7,649	-49
	6/07/10	6/14/10	7		Rightmove	100	10,565	0.724	0.701	-0.024	-3	7,401	-82
	6/14/10	7/05/10	21		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		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		Croda	100	532	14.230	14.230	0.000	0	7,572	0
	11/08/10	1/03/11	56		Weir Group	100	447	16.930	17.750	0.820	5	7,938	36
	1/03/11	1/10/11	7		Fresnillo	100	471	16.820	15.210	-1.610	-10	7,180	-99
	1/10/11	5/23/11	133		Ashtead	100	4,314	1.664	1.738	0.074	4	7,499	13
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	5/23/11	8/01/11	70		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		Ashtead	100	4,071	2.211	2.229	0.018	1	9,076	3
	5/07/12	5/14/12	7		Entain	100	5,762	1.575	1.495	-0.080	-5	8,615	-93
	5/14/12	5/21/12	7		Ashtead	100	3,747	2.299	2.141	-0.158	-7	8,023	-98
	5/21/12	5/28/12	7		Flutter	100	160	50.010	51.220	1.210	2	8,217	248
	5/28/12	6/04/12	7		Entain	100	4,876	1.685	1.590	-0.095	-6	7,754	-95
	6/04/12	6/11/12	7		Flutter	100	150	51.670	51.800	0.130	0	7,773	14
	6/11/12	10/15/12	126		Ashtead	100	3,278	2.371	3.440	1.069	45	11,277	194
	10/15/12	12/03/12	49		Entain	100	4,829	2.335	2.335	0.000	0	11,277	0
	12/03/12	4/29/13	147		Ashtead	100	2,929	3.850	5.965	2.115	55	17,472	197
	4/29/13	4/07/14	343		Ocado	100	10,449	1.672	4.220	2.548	152	44,096	168
	4/07/14	6/23/14	77		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		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		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		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		Ashtead	100	3,821	10.650	10.590	-0.060	-1	40,472	-26
	11/24/14	12/15/14	21		LSE Group	100	1,863	21.720	20.560	-1.160	-5	38,311	-61
	12/15/14	1/19/15	35		Ashtead	100	3,435	11.150	10.410	-0.740	-7	35,769	-51
	1/19/15	4/20/15	91		Int Cons Airlines	100	7,225	4.950	5.715	0.765	15	41,296	78
	4/20/15	6/01/15	42		Smurfit Kappa	100	1,441	28.640	27.200	-1.440	-5	39,221	-36
	6/01/15	7/06/15	35		Taylor Wimpey	100	21,166	1.853	1.912	0.059	3	40,470	39
	7/06/15	8/24/15	49		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		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		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		JD Sports Fashion	100	120,780	0.385	0.407	0.022	6	49,182	163
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/14/15		12/21/15	7		- cash -
	12/21/15	1/04/16	14		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		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		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		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		Fresnillo	100	4,945	12.238	18.335	6.097	50	90,670	308
	10/03/16	7/10/17	280		Melrose	100	17,344	5.228	7.119	1.892	36	123,476	50
	7/10/17	9/04/17	56		RS Group	100	20,341	6.070	6.320	0.250	4	128,561	30
	9/04/17	9/18/17	14		Antofagasta	100	12,118	10.609	9.535	-1.074	-10	115,546	-94
	9/18/17	10/09/17	21		Frasers	100	27,956	4.133	3.881	-0.252	-6	108,501	-66
	10/09/17	11/06/17	28		RS Group	100	15,634	6.940	7.010	0.070	1	109,596	14
	11/06/17	12/11/17	35		Intertek	100	2,044	53.600	50.300	-3.300	-6	102,851	-48
	12/11/17	2/12/18	63		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		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		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		Ocado	100	19,274	12.555	12.375	-0.180	-1	238,526	-9
	5/20/19	6/24/19	35		JD Sports Fashion	100	190,516	1.252	1.180	-0.072	-6	224,809	-46
	6/24/19	7/29/19	35		Halma	100	10,855	20.710	20.090	-0.620	-3	218,079	-27
	7/29/19	10/07/19	70		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		JD Sports Fashion	100	161,179	1.541	1.633	0.092	6	263,173	31
	1/06/20	3/02/20	56		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		Fresnillo	100	17,003	12.190	11.090	-1.100	-9	188,564	-36
	11/09/20	12/07/20	28		Scottish Mortgage	100	17,379	10.850	11.210	0.360	3	194,821	53
	12/07/20	12/21/20	14		Airtel Africa	100	208,364	0.935	0.723	-0.212	-23	150,647	-100
	12/21/20	1/25/21	35		Weir Group	100	7,757	19.420	18.890	-0.530	-3	146,536	-25
	1/25/21	2/22/21	28		Scottish Mortgage	100	11,220	13.060	12.670	-0.390	-3	142,160	-33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	2/22/21	3/29/21	35		Antofagasta	100	7,604	18.695	16.525	-2.170	-12	125,660	-72
	3/29/21	5/17/21	49		Entain	100	8,321	15.100	15.500	0.400	3	128,988	22
	5/17/21	5/24/21	7		Glencore	100	39,670	3.252	3.104	-0.148	-5	123,117	-91
	5/24/21	6/14/21	21		Ashtead	100	2,424	50.780	50.860	0.080	0	123,311	3
	6/14/21	8/23/21	70		Entain	100	6,807	18.115	18.635	0.520	3	126,851	16
	8/23/21	8/30/21	7		J Sainsbury	100	37,309	3.400	3.104	-0.296	-9	115,807	-99
	8/30/21	10/04/21	35		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		Entain	100	6,102	21.080	20.110	-0.970	-5	122,714	-46
	11/08/21	12/20/21	42		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		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		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		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		Airtel Africa	100	78,942	1.520	1.395	-0.125	-8	110,125	-99
	3/28/22	4/18/22	21		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		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		Pearson	100	11,147	9.902	9.382	-0.520	-5	104,591	-94
	12/05/22	1/16/23	42		Beazley	100	16,140	6.480	6.335	-0.145	-2	102,250	-18
	1/16/23	2/06/23	21		Antofagasta	100	5,876	17.400	17.045	-0.355	-2	100,164	-30
	2/06/23	3/13/23	35		JD Sports Fashion	100	54,990	1.822	1.664	-0.158	-9	91,476	-61
	3/13/23	6/26/23	105		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		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	5/10/24	172		Rolls-Royce	100	40,593	2.455	4.236	1.781	73	171,953	218
accum	1/02/06	5/10/24	4787	days out of 6705 invested (71%)						1,620		171,953	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ocado	long	4/29/13	4/07/14	343	1.67	4.22	2.55	152.39
		12/11/17	2/12/18	63	3.49	4.72	1.22	35.03
		2/19/18	3/19/18	28	4.88	5.72	0.84	17.25
		4/23/18	10/08/18	168	5.32	7.90	2.58	48.61
		3/25/19	5/20/19	56	12.56	12.38	-0.18	-1.43	485.34
Rolls-Royce		3/13/23	6/26/23	105	1.45	1.55	0.10	6.76
		9/04/23	9/18/23	14	2.20	2.24	0.04	2.05
		11/20/23	5/10/24	172	2.46	4.24	1.78	72.55	87.98
Ashtead		4/26/10	5/31/10	35	1.25	1.08	-0.17	-13.86
		1/10/11	5/23/11	133	1.66	1.74	0.07	4.45
		1/16/12	5/07/12	112	2.21	2.23	0.02	0.81
		5/14/12	5/21/12	7	2.30	2.14	-0.16	-6.87
		6/11/12	10/15/12	126	2.37	3.44	1.07	45.09
		12/03/12	4/29/13	147	3.85	5.97	2.12	54.94
		8/25/14	10/13/14	49	9.73	9.15	-0.58	-5.96
		11/03/14	11/10/14	7	10.33	10.64	0.31	3.00
		11/17/14	11/24/14	7	10.65	10.59	-0.06	-0.56
		12/15/14	1/19/15	35	11.15	10.41	-0.74	-6.64
		5/24/21	6/14/21	21	50.78	50.86	0.08	0.16	71.01
Fresnillo		1/03/11	1/10/11	7	16.82	15.21	-1.61	-9.57
		4/18/16	5/09/16	21	10.12	10.39	0.27	2.67
		5/23/16	6/13/16	21	10.77	12.33	1.56	14.48
		6/20/16	10/03/16	105	12.24	18.34	6.10	49.82
		8/24/20	11/09/20	77	12.19	11.09	-1.10	-9.02	44.87
Melrose		10/03/16	7/10/17	280	5.23	7.12	1.89	36.18	36.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Taylor Wimpey		4/13/09	4/20/09	7	0.38	0.34	-0.04	-10.40
		4/27/09	6/22/09	56	0.33	0.33	-0.00	-0.24
		6/29/09	10/19/09	112	0.33	0.44	0.10	30.92
		6/01/15	7/06/15	35	1.85	1.91	0.06	3.18	20.75
Int Cons Airlines		1/19/15	4/20/15	91	4.95	5.72	0.77	15.45	15.45
JD Sports Fashion		4/23/07	6/25/07	63	0.05	0.05	-0.00	-1.67
		5/31/10	6/07/10	7	0.08	0.08	-0.00	-1.27
		4/07/14	6/23/14	77	0.16	0.16	-0.00	-0.92
		7/06/15	8/24/15	49	0.28	0.32	0.04	13.45
		10/19/15	10/26/15	7	0.38	0.38	0.01	1.65
		11/02/15	11/09/15	7	0.39	0.39	-0.00	-0.31
		11/23/15	12/14/15	21	0.39	0.41	0.02	5.71
		12/21/15	1/04/16	14	0.41	0.41	0.00	0.39
		2/22/16	4/11/16	49	0.44	0.46	0.02	4.29
		5/20/19	6/24/19	35	1.25	1.18	-0.07	-5.75
		10/21/19	1/06/20	77	1.54	1.63	0.09	5.94
		2/06/23	3/13/23	35	1.82	1.66	-0.16	-8.67	11.59
Admiral Group		10/02/06	3/05/07	154	8.56	10.02	1.46	17.06
		4/09/07	4/23/07	14	11.89	10.88	-1.01	-8.49	7.11
LSE Group		7/03/06	7/17/06	14	10.57	10.37	-0.20	-1.92
		11/24/14	12/15/14	21	21.72	20.56	-1.16	-5.34
		7/29/19	10/07/19	70	65.42	74.52	9.10	13.91	5.76
RS Group		7/10/17	9/04/17	56	6.07	6.32	0.25	4.12
		10/09/17	11/06/17	28	6.94	7.01	0.07	1.01	5.17
Weir Group		6/14/10	7/05/10	21	10.66	10.49	-0.17	-1.59
		7/12/10	8/30/10	49	11.61	12.07	0.46	3.96
		11/08/10	1/03/11	56	16.93	17.75	0.82	4.84
		12/21/20	1/25/21	35	19.42	18.89	-0.53	-2.73	4.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Flutter		5/21/12	5/28/12	7	50.01	51.22	1.21	2.42
		6/04/12	6/11/12	7	51.67	51.80	0.13	0.25	2.68
Unite		11/02/09	11/09/09	7	2.59	2.66	0.07	2.60	2.60
Glencore		5/17/21	5/24/21	7	3.25	3.10	-0.15	-4.55
		3/28/22	4/18/22	21	5.00	5.27	0.27	5.44	0.64
Mondi		3/15/10	4/26/10	42	4.63	4.64	0.01	0.30	0.30
Scottish Mortgage		11/09/20	12/07/20	28	10.85	11.21	0.36	3.32
		1/25/21	2/22/21	28	13.06	12.67	-0.39	-2.99	0.23
Croda		9/06/10	11/08/10	63	14.23	14.23	0.00	0.00	0.00
Segro		1/02/06	6/12/06	161	11.34	10.89	-0.45	-3.94
		7/24/06	8/07/06	14	12.16	12.36	0.20	1.64	-2.36
Halma		6/24/19	7/29/19	35	20.71	20.09	-0.62	-2.99	-2.99
InterContinental Hot		7/14/14	8/04/14	21	24.59	23.65	-0.94	-3.82	-3.82
Pearson		11/28/22	12/05/22	7	9.90	9.38	-0.52	-5.25	-5.25
Intertek		11/06/17	12/11/17	35	53.60	50.30	-3.30	-6.16	-6.16
J Sainsbury		3/05/07	4/09/07	35	5.25	5.39	0.14	2.57
		8/23/21	8/30/21	7	3.40	3.10	-0.30	-8.71	-6.36
Beazley		8/15/22	8/29/22	14	5.98	5.68	-0.30	-4.94
		12/05/22	1/16/23	42	6.48	6.34	-0.15	-2.24	-7.06
Entain		9/01/08	9/08/08	7	1.93	1.73	-0.20	-10.13
		5/07/12	5/14/12	7	1.58	1.50	-0.08	-5.08
		5/28/12	6/04/12	7	1.69	1.59	-0.10	-5.64
		10/15/12	12/03/12	49	2.34	2.34	0.00	0.00
		3/29/21	5/17/21	49	15.10	15.50	0.40	2.65
		6/14/21	8/23/21	70	18.12	18.64	0.52	2.87
		8/30/21	10/04/21	35	19.10	21.21	2.12	11.08
		10/11/21	11/08/21	28	21.08	20.11	-0.97	-4.60	-9.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Rightmove		6/25/07	7/30/07	35	0.61	0.56	-0.05	-8.02
		6/07/10	6/14/10	7	0.72	0.70	-0.02	-3.25	-11.00
Frasers		5/23/11	8/01/11	70	2.12	2.55	0.43	20.06
		9/18/17	10/09/17	21	4.13	3.88	-0.25	-6.10
		1/06/20	3/02/20	56	4.70	3.70	-1.00	-21.24	-11.21
Smurfit Kappa		10/19/09	11/02/09	14	6.20	5.25	-0.95	-15.32
		11/09/09	3/15/10	126	5.92	6.10	0.19	3.13
		4/20/15	6/01/15	42	28.64	27.20	-1.44	-5.03	-17.06
Antofagasta		9/04/17	9/18/17	14	10.61	9.54	-1.07	-10.12
		2/22/21	3/29/21	35	18.70	16.53	-2.17	-11.61
		1/16/23	2/06/23	21	17.40	17.05	-0.36	-2.04	-22.18
Airtel Africa		12/07/20	12/21/20	14	0.94	0.72	-0.21	-22.67
		11/08/21	12/20/21	42	1.23	1.27	0.04	3.35
		12/27/21	1/24/22	28	1.30	1.44	0.14	11.09
		1/31/22	2/14/22	14	1.53	1.44	-0.08	-5.38
		2/28/22	3/07/22	7	1.42	1.28	-0.14	-9.99
		3/21/22	3/28/22	7	1.52	1.40	-0.13	-8.22	-30.61

Annotations

4/20/23	Melrose	reverse split 3:1 (one for three)
9/26/22	Schroders	split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
11/30/21	JD Sports	stock split 1:5 (five for one)
5/28/21	FTSE	Royal Mail returns for RSA Insurance (acquired by Tryg and Intact)
2/12/21	Tesco	Stock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia business
8/31/18	Rightmove	stock split 1:10 (ten for one)
7/02/18	FTSE	Ocado replaces Old Mutual (spin off Quilter)
5/21/18	FTSE	Melrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
1/19/18	FTSE	component 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
8/14/17	Standard Life	merger with Aberdeen Asset Management completed
3/20/17	FTSE	Rentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
2/14/17	FTSE	machine learning processed for all techniques
12/19/16	FTSE	ConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
10/04/16	SAB Miller	acquired by AB InBev - deletion
9/19/16	FTSE	Polymetal replaces Berkeley
9/05/16	FTSE	Micro Focus ersetzt Arm Holdings (acquisition by Softbank)
7/11/16	FTSE	Informa, Mediclinic, Paddy Power Betfair and Wm Morrison replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
2/18/16	FTSE	index changes applied: Berkeley, DCC, Provident Financial, Rexam and Worldpay replace G4S, Meggit, Morrison, BG and Weir
	DCC	recording started
8/26/15	FTSE	complete analysis
6/22/15	FTSE	Inmarsat replaces Aggreko
4/21/15	FTSE	Merlin replaces Friends Life (acquiried by Aviva)
	FTSE	Hikma replaces Tullow


	is taking down something concerning