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

Assessment - FTSE 100 Index - 5/06/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ20	∅-RS
	L	FTSE	8,433.760	Fri	0.63	8,213.490	2.68	7,544.890	668.600	8.86	7.97
		Rolls-Royce	423.600	Fri	-2.37	418.100	1.32	296.900	121.200	40.82	83.04
	L	Antofagasta	2,255.000	Fri	1.12	2,192.000	2.87	1,536.000	656.000	42.71	39.88
	L	3i Group	2,851.000	Fri	1.10	2,891.000	-1.38	2,357.000	534.000	22.66	33.58
	L	Barclays	213.950	Fri	0.33	202.350	5.73	142.500	59.850	42.00	31.23
	L	NatWest	319.300	Fri	0.47	305.000	4.69	218.900	86.100	39.33	30.89
		CRH (L)	6,780.000	Fri	5.21	6,412.000	5.74	5,202.000	1,210.000	23.26	30.57
	L	Anglo American	2,773.500	Fri	1.37	2,693.500	2.97	1,789.000	904.500	50.56	29.25
		Pershing Square	4,186.000	Fri	0.29	4,090.000	2.35	3,260.000	830.000	25.46	27.20
	L	BAE Systems	1,394.000	Fri	0.14	1,361.500	2.39	1,042.500	319.000	30.60	26.68
	L	Ass Brit Foods	2,702.000	Fri	0.60	2,671.000	1.16	2,455.000	216.000	8.80	24.46
	L	Smurfit Kappa	3,758.000	Fri	-0.21	3,740.000	0.48	3,024.000	716.000	23.68	24.27
	L	Scottish Mortgage	884.400	Fri	-1.07	878.800	0.64	747.000	131.800	17.64	22.02
		InterContinental Hot	7,890.000	Fri	1.26	7,726.000	2.12	6,912.000	814.000	11.78	20.97
	L	Next	9,294.000	Fri	0.98	9,098.000	2.15	8,142.000	956.000	11.74	20.68
	L	DS Smith	363.000	Fri	0.83	361.600	0.39	303.000	58.600	19.34	18.63
	L	GSK	1,799.500	Fri	1.07	1,733.500	3.81	1,447.400	286.100	19.77	16.92
	L	Lloyds Bank	54.300	Fri	0.67	52.180	4.06	46.115	6.065	13.15	16.34
	L	British Land	407.600	Fri	-1.83	403.600	0.99	387.900	15.700	4.05	16.32
		RELX	3,459.000	Fri	0.23	3,358.000	3.01	3,117.000	241.000	7.73	16.15
		Berkeley	5,245.000	Fri	1.55	5,040.000	4.07	4,718.000	322.000	6.82	15.93
	L	Intertek	5,000.000	Fri	-1.09	4,956.000	0.89	4,046.000	910.000	22.49	15.74
	L	Mondi	1,575.500	Fri	-0.66	1,563.500	0.77	1,474.500	89.000	6.04	15.62
		Sage Group	1,198.000	Fri	-0.66	1,183.000	1.27	1,188.000	-5.000	-0.42	15.06
	L	Int Cons Airlines	181.200	Fri	-0.88	178.650	1.43	156.000	22.650	14.52	14.60
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ20	∅-RS
	L	HSBC	696.000	Fri	0.74	705.500	-1.35	616.400	89.100	14.45	14.30
	L	Shell	2,946.000	Fri	1.29	2,858.500	3.06	2,516.500	342.000	13.59	13.99
		Persimmon	1,424.500	Fri	1.28	1,366.500	4.24	1,311.500	55.000	4.19	13.40
	L	Aviva	490.300	Fri	0.35	472.000	3.88	429.100	42.900	10.00	13.21
		ConvaTec	262.000	Fri	0.08	258.800	1.24	228.200	30.600	13.41	13.09
	L	Standard Chartered	775.000	Fri	2.68	755.000	2.65	647.000	108.000	16.69	13.09
		Melrose	601.200	Fri	0.94	603.600	-0.40	568.400	35.200	6.19	12.85
	L	Coca-Cola HBC	2,716.000	Fri	-0.51	2,614.000	3.90	2,270.000	344.000	15.15	12.77
	L	AstraZeneca	12,370.000	Fri	0.31	12,050.000	2.66	10,096.000	1,954.000	19.35	12.49
		Taylor Wimpey	144.300	Fri	0.77	139.200	3.66	137.700	1.500	1.09	12.48
		DCC	5,850.000	Fri	1.12	5,495.000	6.46	5,588.000	-93.000	-1.66	10.64
	L	F&C Investment Trust	1,040.000	Fri	0.78	1,008.000	3.17	914.000	94.000	10.28	10.49
		Segro	880.200	Fri	-0.97	874.600	0.64	843.000	31.600	3.75	10.24
		Beazley	672.500	Fri	0.90	629.500	6.83	538.000	91.500	17.01	10.19
		Admiral Group	2,750.000	Fri	0.07	2,702.000	1.78	2,798.000	-96.000	-3.43	10.13
		Experian	3,453.000	Fri	1.62	3,277.000	5.37	3,121.000	156.000	5.00	9.96
	L	Ashtead	5,926.000	Fri	0.92	5,704.000	3.89	5,092.000	612.000	12.02	9.61
	L	Weir Group	2,112.000	Fri	-0.09	2,014.000	4.87	1,912.000	102.000	5.33	9.38
		Auto Trader	748.200	Fri		723.000	3.49	742.600	-19.600	-2.64	9.00
		Tesco	311.700	Fri	0.48	298.300	4.49	290.500	7.800	2.69	8.84
		Pearson	997.600	Fri	-0.24	987.400	1.03	964.000	23.400	2.43	8.66
		Informa	850.200	Fri	-0.23	815.800	4.22	785.400	30.400	3.87	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	1,627.500	176.500	10.84	7.91
		Land Securities	668.500	Fri	-1.84	667.000	0.22	654.000	13.000	1.99	7.26
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ20	∅-RS
		Flutter	16,245.000	Fri	1.25	15,705.000	3.44	13,220.000	2,485.000	18.80	6.96
	L	Hargreaves Lansdown	862.000	Fri	3.16	812.000	6.16	765.200	46.800	6.12	6.31
		Compass Group	2,308.000	Fri	1.14	2,244.000	2.85	2,065.000	179.000	8.67	6.03
	L	Rio Tinto	5,605.000	Fri	0.38	5,467.000	2.52	5,484.000	-17.000	-0.31	5.82
	L	WPP Group	845.600	Fri	1.73	812.600	4.06	734.400	78.200	10.65	5.78
		LSE Group	9,128.000	Fri	-0.37	9,162.000	-0.37	9,150.000	12.000	0.13	5.73
	L	Unilever Plc	4,288.000	Fri	0.52	4,188.000	2.39	3,779.500	408.500	10.81	5.70
	L	BP	506.200	Fri	0.42	510.400	-0.82	467.250	43.150	9.23	5.35
	L	United Utilities	1,094.500	Fri	-0.68	1,073.000	2.00	1,107.500	-34.500	-3.12	5.23
	L	National Grid	1,117.000	Fri	0.40	1,074.000	4.00	1,063.500	10.500	0.99	4.53
		Hiscox	1,181.000	Fri	1.29	1,114.000	6.01	1,042.000	72.000	6.91	3.90
	L	Glencore	476.000	Fri	2.69	455.000	4.62	439.300	15.700	3.57	3.80
		Bunzl	3,184.000	Fri	0.32	3,106.000	2.51	3,101.000	5.000	0.16	3.41
		Legal & General	248.600	Fri	-0.12	240.900	3.20	240.300	0.600	0.25	3.30
		Halma	2,328.000	Fri	1.04	2,241.000	3.88	2,212.000	29.000	1.31	3.20
		Frasers	832.000	Fri	-0.42	817.500	1.77	922.500	-105.000	-11.38	2.68
		Barratt Developments	493.700	Fri	0.51	478.700	3.13	541.800	-63.100	-11.65	2.35
		Imperial Brands	1,868.000	Fri	0.08	1,826.000	2.30	1,817.000	9.000	0.50	2.20
		Unite	963.000	Fri	-1.58	958.500	0.47	995.000	-36.500	-3.67	1.69
	L	RS Group	830.000	Fri	0.91	766.500	8.28	808.600	-42.100	-5.21	1.56
	L	Phoenix	520.500	Fri	0.87	519.500	0.19	496.700	22.800	4.59	1.27
		Airtel Africa	119.100	Fri	1.19	114.000	4.47	115.800	-1.800	-1.55	1.00
	L	Haleon	327.800	Fri	-0.06	329.900	-0.64	327.550	2.350	0.72	0.75
		SSE	1,812.000	Fri	0.69	1,709.500	6.00	1,850.000	-140.500	-7.59	0.36
	S	Rightmove	541.200	Fri	-5.52	543.600	-0.44	581.600	-38.000	-6.53	0.00
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ20	∅-RS
		Smiths Group	1,727.000	Fri	1.47	1,640.000	5.30	1,695.000	-55.000	-3.24	-0.13
	L	Endeavour Mining	1,723.000	Fri	1.00	1,650.000	4.42	1,700.000	-50.000	-2.94	-0.38
		Severn Trent	2,587.000	Fri	-0.73	2,517.000	2.78	2,711.000	-194.000	-7.16	-1.23
	L	Fresnillo	577.500	Fri	-0.43	549.500	5.10	576.000	-26.500	-4.60	-1.41
		J Sainsbury	276.000	Fri	0.66	265.400	3.99	298.900	-33.500	-11.21	-1.63
	S	M&G	205.500	Fri	-0.44	200.400	2.54	215.600	-15.200	-7.05	-2.65
	S	B&M	548.200	Fri	2.47	521.600	5.10	606.800	-85.200	-14.04	-3.69
	L	BAT	2,433.000	Fri	1.33	2,355.000	3.31	2,292.500	62.500	2.73	-5.01
	L	Croda	4,865.000	Fri	-0.25	4,746.000	2.51	4,763.000	-17.000	-0.36	-5.44
	L	Vodafone	69.400	Fri	1.94	68.440	1.40	68.550	-0.110	-0.16	-5.62
	S	Centrica	137.500	Fri	1.07	128.550	6.96	143.750	-15.200	-10.57	-5.74
	S	Smith and Nephew	1,004.500	Fri	0.30	996.800	0.77	1,049.000	-52.200	-4.98	-7.43
		Abrdn	158.300	Fri	3.03	155.200	2.00	181.000	-25.800	-14.25	-9.64
		Diageo	2,850.000	Fri	0.46	2,729.000	4.43	2,809.500	-80.500	-2.87	-10.71
	S	Whitbread	3,069.000	Fri	0.20	3,007.000	2.06	3,354.000	-347.000	-10.35	-10.88
	S	Spirax-Sarco	9,350.000	Fri	2.92	8,785.000	6.43	9,606.000	-821.000	-8.55	-11.15
		BT Group	105.400	Fri	-0.57	105.100	0.29	131.350	-26.250	-19.98	-11.57
	S	Schroders	373.000	Fri	1.36	354.800	5.13	423.100	-68.300	-16.14	-13.60
	L	JD Sports Fashion	121.900	Fri	1.41	115.700	5.36	172.600	-56.900	-32.97	-14.76
	L	Prudential	801.800	Fri	1.78	756.200	6.03	896.600	-140.400	-15.66	-15.97
	S	Reckitt Benckiser	4,597.000	Fri	0.02	4,476.000	2.70	5,382.000	-906.000	-16.83	-18.71
		Rentokil Initial	425.000	Fri	1.05	407.700	4.24	418.000	-10.300	-2.46	-18.88
		Entain	778.800	Fri	-0.41	785.400	-0.84	813.000	-27.600	-3.39	-21.66
	L	Burberry Group	1,175.000	Fri	1.21	1,180.000	-0.42	1,497.500	-317.500	-21.20	-27.51
	S	Ocado	348.300	Fri	-1.55	355.600	-2.05	632.400	-276.800	-43.77	-33.48
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ20	∅-RS
		St. James´s Place	484.800	Fri	3.15	447.600	8.31	692.600	-245.000	-35.37	-36.06
FTSE - 100 out of 100 instruments rated - 5/06/24 / 12/18/23 - 62 did rise, Market-Ratio(20) = 62.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

	FTSE RS = 20 - B/S = 39/39

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

Transactions FTSE 100 Index * S20 - 39 ex 2 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/19/06	168		- cash -
short	6/19/06	7/03/06	14		Entain	100	3,110	3.215	3.160	3.271	0.056	2	10,174	57
7/03/06		7/17/06	14		- cash -
	7/17/06	8/28/06	42		Entain	100	3,374	3.015	3.160	2.870	-0.145	-5	9,685	-35
8/28/06		9/11/06	14		- cash -
	9/11/06	9/18/06	7		Ashtead	100	7,421	1.305	1.455	1.155	-0.150	-11	8,572	-100
9/18/06		8/13/07	329		- cash -
	8/13/07	10/01/07	49		Segro	100	796	10.760	9.175	12.618	1.858	17	10,051	228
	10/01/07	10/08/07	7		Taylor Wimpey	100	4,801	2.093	2.182	2.004	-0.089	-4	9,623	-90
	10/08/07	10/15/07	7		Segro	100	1,052	9.138	9.231	9.046	-0.092	-1	9,525	-41
	10/15/07	10/29/07	14		Barratt Developments	100	2,161	4.407	4.138	4.693	0.286	6	10,144	416
10/29/07		11/05/07	7		- cash -
	11/05/07	12/24/07	49		Barratt Developments	100	2,561	3.961	2.925	5.364	1.403	35	13,738	857
12/24/07		1/07/08	14		- cash -
	1/07/08	3/24/08	77		Barratt Developments	100	5,423	2.533	2.739	2.326	-0.207	-8	12,617	-33
	3/24/08	4/07/08	14		Smurfit Kappa	100	1,705	7.400	8.230	6.570	-0.830	-11	11,202	-96
4/07/08		4/14/08	7		- cash -
	4/14/08	4/28/08	14		Ashtead	100	19,067	0.588	0.620	0.555	-0.033	-6	10,582	-77
	4/28/08	5/05/08	7		Barratt Developments	100	5,672	1.866	1.754	1.984	0.119	6	11,255	2,382
5/05/08		5/12/08	7		- cash -
	5/12/08	6/09/08	28		Barratt Developments	100	6,229	1.807	0.792	4.122	2.315	128	25,677	> 999,999
6/09/08		6/16/08	7		- cash -
	6/16/08	7/28/08	42		Barratt Developments	100	40,161	0.639	0.692	0.587	-0.052	-8	23,571	-52
	7/28/08	9/01/08	35		Taylor Wimpey	100	71,798	0.328	0.425	0.232	-0.097	-29	16,621	-97
9/01/08		9/08/08	7		- cash -
	9/08/08	12/22/08	105		Taylor Wimpey	100	35,461	0.469	0.114	1.930	1.461	312	68,422	13,584
	12/22/08	3/02/09	70		NatWest	100	16,527	4.140	2.260	7.584	3.444	83	125,339	2,249
	3/02/09	3/09/09	7		Unite	100	315,319	0.398	0.460	0.335	-0.063	-16	105,632	-100
	3/09/09	3/16/09	7		Lloyds Bank	100	241,720	0.437	0.472	0.402	-0.035	-8	97,172	-99
3/16/09		3/23/09	7		- cash -
	3/23/09	3/30/09	7		Lloyds Bank	100	158,002	0.615	0.648	0.582	-0.033	-5	91,958	-94
	3/30/09	4/06/09	7		NatWest	100	39,466	2.330	2.980	1.680	-0.650	-28	66,305	-100
4/06/09		5/24/10	413		- cash -
	5/24/10	5/31/10	7		Aviva	100	21,590	3.071	3.286	2.856	-0.215	-7	61,663	-98
5/31/10		8/16/10	77		- cash -
	8/16/10	9/06/10	21		Entain	100	66,304	0.930	0.925	0.935	0.005	1	61,994	10
9/06/10		8/08/11	336		- cash -
	8/08/11	9/12/11	35		Lloyds Bank	100	188,950	0.328	0.306	0.352	0.024	7	66,567	110
	9/12/11	9/26/11	14		NatWest	100	32,049	2.077	2.357	1.797	-0.280	-13	57,593	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	9/26/11	11/21/11	56		Ocado	100	63,289	0.910	0.880	0.942	0.032	3	59,593	25
	11/21/11	12/05/11	14		Lloyds Bank	100	254,454	0.234	0.270	0.198	-0.036	-15	50,484	-99
12/05/11		12/12/11	7		- cash -
	12/12/11	12/26/11	14		Ocado	100	63,104	0.800	0.546	1.172	0.372	47	73,971	> 999,999
12/26/11		7/07/14	924		- cash -
	7/07/14	7/14/14	7		Coca-Cola HBC	100	5,608	13.190	13.710	12.670	-0.520	-4	71,055	-88
	7/14/14	7/28/14	14		Barclays	100	33,900	2.096	2.182	2.011	-0.086	-4	68,157	-66
	7/28/14	8/11/14	14		Kingfisher	100	23,041	2.958	2.990	2.926	-0.032	-1	67,419	-25
8/11/14		9/29/14	49		- cash -
	9/29/14	10/06/14	7		Tesco	100	28,341	2.379	2.239	2.528	0.149	6	71,636	2,266
10/06/14		10/13/14	7		- cash -
	10/13/14	11/03/14	21		Ocado	100	32,123	2.230	2.743	1.717	-0.513	-23	55,157	-99
11/03/14		8/24/15	294		- cash -
	8/24/15	10/26/15	63		Glencore	100	39,998	1.379	1.160	1.640	0.261	19	65,601	173
10/26/15		11/09/15	14		- cash -
	11/09/15	11/16/15	7		Glencore	100	59,800	1.097	0.895	1.344	0.247	23	80,371	> 999,999
11/16/15		12/14/15	28		- cash -
	12/14/15	12/28/15	14		Anglo American	100	28,622	2.808	3.281	2.336	-0.473	-17	66,847	-99
12/28/15		2/08/16	42		- cash -
	2/08/16	2/15/16	7		Standard Chartered	100	15,655	4.270	4.531	4.010	-0.261	-6	62,769	-96
2/15/16		3/05/18	749		- cash -
	3/05/18	3/12/18	7		United Utilities	100	9,307	6.744	7.016	6.472	-0.272	-4	60,238	-88
3/12/18		3/19/18	7		- cash -
	3/19/18	4/16/18	28		Imperial Brands	100	2,495	24.140	24.400	23.880	-0.260	-1	59,589	-13
4/16/18		10/08/18	175		- cash -
	10/08/18	10/15/18	7		Fresnillo	100	7,659	7.780	9.122	6.438	-1.342	-17	49,311	-100
	10/15/18	10/29/18	14		ConvaTec	100	32,873	1.500	1.545	1.455	-0.045	-3	47,831	-55
	10/29/18	11/26/18	28		WPP Group	100	5,502	8.692	8.790	8.594	-0.098	-1	47,292	-14
	11/26/18	12/10/18	14		BAT	100	1,740	27.170	27.210	27.130	-0.040	0	47,223	-4
	12/10/18	1/14/19	35		DS Smith	100	15,432	3.060	3.275	2.845	-0.215	-7	43,905	-53
	1/14/19	2/04/19	21		BAT	100	1,756	25.000	26.805	23.195	-1.805	-7	40,735	-73
	2/04/19	2/11/19	7		Entain	100	6,139	6.635	6.405	6.873	0.238	4	42,198	530
2/11/19		3/02/20	385		- cash -
	3/02/20	3/09/20	7		BT Group	100	30,193	1.398	1.201	1.626	0.228	16	49,088	265,950
	3/09/20	3/23/20	14		Shell	100	3,725	13.178	11.274	15.404	2.226	17	57,379	5,747
	3/23/20	4/06/20	14		Int Cons Airlines	100	28,391	2.021	2.264	1.778	-0.243	-12	50,480	-96
	4/06/20	5/04/20	28		Centrica	100	160,354	0.315	0.388	0.242	-0.073	-23	38,806	-97
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	5/04/20	7/27/20	84		Rolls-Royce	100	13,317	2.914	2.600	3.266	0.352	12	43,492	64
7/27/20		3/07/22	588		- cash -
	3/07/22	3/14/22	7		Coca-Cola HBC	100	2,938	14.800	16.380	13.220	-1.580	-11	38,850	-100
3/14/22		4/04/22	21		- cash -
	4/04/22	4/18/22	14		Coca-Cola HBC	100	2,454	15.825	15.830	15.820	-0.005	0	38,838	-1
4/18/22		5/09/22	21		- cash -
	5/09/22	6/20/22	42		Ocado	100	4,957	7.834	8.776	6.892	-0.942	-12	34,168	-67
	6/20/22	6/27/22	7		JD Sports Fashion	100	32,128	1.064	1.187	0.940	-0.124	-12	30,200	-100
	6/27/22	7/25/22	28		Ocado	100	3,511	8.600	7.596	9.737	1.137	13	34,191	404
7/25/22		8/29/22	35		- cash -
	8/29/22	9/12/22	14		Ocado	100	4,676	7.312	7.952	6.672	-0.640	-9	31,199	-91
9/12/22		9/19/22	7		- cash -
	9/19/22	10/31/22	42		Ocado	100	4,649	6.710	4.724	9.531	2.821	42	44,313	2,011
10/31/22		1/02/23	63		- cash -
	1/02/23	1/09/23	7		Persimmon	100	3,641	12.170	12.950	11.390	-0.780	-6	41,473	-97
1/09/23		6/19/23	161		- cash -
	6/19/23	6/26/23	7		Ocado	100	9,536	4.349	5.306	3.392	-0.957	-22	32,347	-100
	6/26/23	7/31/23	35		Vodafone	100	46,170	0.701	0.744	0.657	-0.044	-6	30,329	-49
7/31/23		8/21/23	21		- cash -
	8/21/23	9/11/23	21		Fresnillo	100	5,946	5.100	5.800	4.400	-0.700	-14	26,167	-92
	9/11/23	9/18/23	7		Anglo American	100	1,263	20.715	22.680	18.750	-1.965	-9	23,685	-99
	9/18/23	10/09/23	21		St. James´s Place	100	2,834	8.356	7.956	8.776	0.420	5	24,876	135
	10/09/23	10/16/23	7		Entain	100	2,699	9.214	9.600	8.828	-0.386	-4	23,834	-89
10/16/23		10/23/23	7		- cash -
	10/23/23	11/13/23	21		St. James´s Place	100	3,742	6.368	6.522	6.214	-0.154	-2	23,258	-35
11/13/23		5/13/24	182		- cash -
accum	6/19/06	11/13/23	1512	days out of 6706 invested (23%)							133		23,258	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Barratt Developments	short	10/15/07	10/29/07	14	4.41	4.14	4.69	0.29	6.50
		11/05/07	12/24/07	49	3.96	2.92	5.36	1.40	35.43
		1/07/08	3/24/08	77	2.53	2.74	2.33	-0.21	-8.16
		4/28/08	5/05/08	7	1.87	1.75	1.98	0.12	6.35
		5/12/08	6/09/08	28	1.81	0.79	4.12	2.32	128.16
		6/16/08	7/28/08	42	0.64	0.69	0.59	-0.05	-8.20	195.06
Taylor Wimpey		10/01/07	10/08/07	7	2.09	2.18	2.00	-0.09	-4.26
		7/28/08	9/01/08	35	0.33	0.43	0.23	-0.10	-29.48
		9/08/08	12/22/08	105	0.47	0.11	1.93	1.46	311.65	177.91
Glencore		8/24/15	10/26/15	63	1.38	1.16	1.64	0.26	18.93
		11/09/15	11/16/15	7	1.10	0.90	1.34	0.25	22.52	45.71
Ocado		9/26/11	11/21/11	56	0.91	0.88	0.94	0.03	3.47
		12/12/11	12/26/11	14	0.80	0.55	1.17	0.37	46.53
		10/13/14	11/03/14	21	2.23	2.74	1.72	-0.51	-23.00
		5/09/22	6/20/22	42	7.83	8.78	6.89	-0.94	-12.02
		6/27/22	7/25/22	28	8.60	7.60	9.74	1.14	13.22
		8/29/22	9/12/22	14	7.31	7.95	6.67	-0.64	-8.75
		9/19/22	10/31/22	42	6.71	4.72	9.53	2.82	42.04
		6/19/23	6/26/23	7	4.35	5.31	3.39	-0.96	-22.01	17.54
Shell		3/09/20	3/23/20	14	13.18	11.27	15.40	2.23	16.89	16.89
BT Group		3/02/20	3/09/20	7	1.40	1.20	1.63	0.23	16.33	16.33
Segro		8/13/07	10/01/07	49	10.76	9.18	12.62	1.86	17.27
		10/08/07	10/15/07	7	9.14	9.23	9.05	-0.09	-1.01	16.08
NatWest		12/22/08	3/02/09	70	4.14	2.26	7.58	3.44	83.19
		3/30/09	4/06/09	7	2.33	2.98	1.68	-0.65	-27.90
		9/12/11	9/26/11	14	2.08	2.36	1.80	-0.28	-13.48	14.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Rolls-Royce		5/04/20	7/27/20	84	2.91	2.60	3.27	0.35	12.08	12.08
Tesco		9/29/14	10/06/14	7	2.38	2.24	2.53	0.15	6.26	6.26
St. James´s Place		9/18/23	10/09/23	21	8.36	7.96	8.78	0.42	5.03
		10/23/23	11/13/23	21	6.37	6.52	6.21	-0.15	-2.42	2.49
Imperial Brands		3/19/18	4/16/18	28	24.14	24.40	23.88	-0.26	-1.08	-1.08
Kingfisher		7/28/14	8/11/14	14	2.96	2.99	2.93	-0.03	-1.08	-1.08
WPP Group		10/29/18	11/26/18	28	8.69	8.79	8.59	-0.10	-1.13	-1.13
ConvaTec		10/15/18	10/29/18	14	1.50	1.55	1.46	-0.04	-3.00	-3.00
Entain		6/19/06	7/03/06	14	3.22	3.16	3.27	0.06	1.74
		7/17/06	8/28/06	42	3.02	3.16	2.87	-0.15	-4.81
		8/16/10	9/06/10	21	0.93	0.93	0.94	0.01	0.54
		2/04/19	2/11/19	7	6.64	6.41	6.87	0.24	3.59
		10/09/23	10/16/23	7	9.21	9.60	8.83	-0.39	-4.19	-3.36
United Utilities		3/05/18	3/12/18	7	6.74	7.02	6.47	-0.27	-4.03	-4.03
Barclays		7/14/14	7/28/14	14	2.10	2.18	2.01	-0.09	-4.08	-4.08
Standard Chartered		2/08/16	2/15/16	7	4.27	4.53	4.01	-0.26	-6.10	-6.10
Vodafone		6/26/23	7/31/23	35	0.70	0.74	0.66	-0.04	-6.24	-6.24
Persimmon		1/02/23	1/09/23	7	12.17	12.95	11.39	-0.78	-6.41	-6.41
Aviva		5/24/10	5/31/10	7	3.07	3.29	2.86	-0.22	-7.00	-7.00
DS Smith		12/10/18	1/14/19	35	3.06	3.28	2.85	-0.22	-7.03	-7.03
BAT		11/26/18	12/10/18	14	27.17	27.21	27.13	-0.04	-0.15
		1/14/19	2/04/19	21	25.00	26.81	23.20	-1.81	-7.22	-7.36
Smurfit Kappa		3/24/08	4/07/08	14	7.40	8.23	6.57	-0.83	-11.22	-11.22
JD Sports Fashion		6/20/22	6/27/22	7	1.06	1.19	0.94	-0.12	-11.61	-11.61
Int Cons Airlines		3/23/20	4/06/20	14	2.02	2.26	1.78	-0.24	-12.02	-12.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Coca-Cola HBC		7/07/14	7/14/14	7	13.19	13.71	12.67	-0.52	-3.94
		3/07/22	3/14/22	7	14.80	16.38	13.22	-1.58	-10.68
		4/04/22	4/18/22	14	15.83	15.83	15.82	-0.01	-0.03	-14.22
Unite		3/02/09	3/09/09	7	0.40	0.46	0.34	-0.06	-15.72	-15.72
Ashtead		9/11/06	9/18/06	7	1.31	1.46	1.16	-0.15	-11.49
		4/14/08	4/28/08	14	0.59	0.62	0.56	-0.03	-5.53	-16.39
Lloyds Bank		3/09/09	3/16/09	7	0.44	0.47	0.40	-0.04	-8.01
		3/23/09	3/30/09	7	0.62	0.65	0.58	-0.03	-5.37
		8/08/11	9/12/11	35	0.33	0.31	0.35	0.02	7.38
		11/21/11	12/05/11	14	0.23	0.27	0.20	-0.04	-15.29	-20.81
Centrica		4/06/20	5/04/20	28	0.31	0.39	0.24	-0.07	-23.13	-23.13
Anglo American		12/14/15	12/28/15	14	2.81	3.28	2.34	-0.47	-16.83
		9/11/23	9/18/23	7	20.72	22.68	18.75	-1.97	-9.49	-24.72
Fresnillo		10/08/18	10/15/18	7	7.78	9.12	6.44	-1.34	-17.25
		8/21/23	9/11/23	21	5.10	5.80	4.40	-0.70	-13.73	-28.61

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