Wed, 20th May 2026, 3:29UTC
Assessment - FTSE 100 Index in Euro - 1/07/24 - RS = 24
⇐
⇓ instrument
freshest
⇓ Δday
1/07/24
Δwk
15/01/24
prc diff
⇓ Δ24
⇓ ∅-RS
FTSE
9,676.536
12/08/24
0.52
9,625.279
0.53
8,831.291
793.988
8.99
7.64
Ocado
443.976
12/08/24
0.72
339.552
30.75
719.767
-380.215
-52.82
-44.05
L
St. James´s Place
814.407
12/08/24
-1.22
647.047
25.87
730.000
-82.953
-11.36
-12.10
Smith and Nephew
1,362.452
12/08/24
-0.86
1,149.834
18.49
1,240.116
-90.282
-7.28
-5.65
L
Persimmon
1,859.229
12/08/24
0.03
1,617.028
14.98
1,686.628
-69.600
-4.13
13.58
Haleon
439.851
12/08/24
-1.01
382.689
14.94
388.488
-5.800
-1.49
0.64
L
BAT
3,301.236
12/08/24
2,888.729
14.28
2,732.558
156.171
5.72
1.32
CRH (L)
7,561.847
12/08/24
-1.35
6,800.476
11.20
6,211.628
588.849
9.48
11.56
S
National Grid
1,153.135
12/08/24
-0.04
1,043.525
10.50
1,244.767
-201.242
-16.17
-11.29
L
Taylor Wimpey
186.218
12/08/24
0.54
169.482
9.87
168.314
1.168
0.69
14.53
L
Barratt Developments
618.289
12/08/24
0.15
563.131
9.79
630.465
-67.334
-10.68
2.94
S
RS Group
888.658
12/08/24
-0.40
809.693
9.75
870.930
-61.237
-7.03
-6.65
Berkeley
5,975.462
12/08/24
1.00
5,445.095
9.74
5,563.953
-118.858
-2.14
4.53
L
Tesco
393.060
12/08/24
0.91
362.181
8.53
349.535
12.646
3.62
11.44
L
Unilever Plc
5,555.883
12/08/24
-0.34
5,120.983
8.49
4,438.372
682.611
15.38
10.59
Compass Group
2,774.406
12/08/24
0.90
2,561.081
8.33
2,546.512
14.569
0.57
3.68
Kingfisher
319.870
12/08/24
0.18
296.298
7.96
249.884
46.414
18.57
9.73
Rolls-Royce
573.621
12/08/24
0.35
533.666
7.49
348.837
184.829
52.98
73.81
S
Bunzl
3,773.852
12/08/24
0.50
3,526.348
7.02
3,770.930
-244.583
-6.49
1.38
L
LSE Group
11,712.848
12/08/24
1.12
10,965.621
6.81
10,709.302
256.319
2.39
7.55
Beazley
862.729
12/08/24
1.24
809.103
6.63
594.767
214.336
36.04
20.09
L
NatWest
394.357
12/08/24
0.48
371.257
6.22
246.744
124.512
50.46
34.32
L
Vodafone
87.734
12/08/24
0.87
82.784
5.98
78.093
4.691
6.01
-0.52
DS Smith
523.295
12/08/24
1.19
494.066
5.92
340.930
153.136
44.92
36.69
L
Imperial Brands
2,515.116
12/08/24
0.38
2,390.185
5.23
2,210.465
179.720
8.13
13.83
⇓ instrument
freshest
⇓ Δday
1/07/24
Δwk
15/01/24
prc diff
⇓ Δ24
⇓ ∅-RS
Pearson
1,219.254
12/08/24
-0.72
1,159.263
5.17
1,139.302
19.961
1.75
7.20
S
Severn Trent
2,962.981
12/08/24
-0.63
2,821.549
5.01
3,034.884
-213.334
-7.03
-3.34
S
Unite
1,100.805
12/08/24
-1.11
1,048.358
5.00
1,202.326
-153.968
-12.81
-4.73
Hiscox
1,401.346
12/08/24
1.89
1,336.523
4.85
1,231.395
105.128
8.54
7.18
Admiral Group
3,179.841
12/08/24
0.86
3,033.696
4.82
3,052.326
-18.629
-0.61
3.91
Next
11,246.126
12/08/24
0.23
10,748.760
4.63
9,865.116
883.644
8.96
17.19
J Sainsbury
317.748
12/08/24
0.67
303.841
4.58
334.651
-30.810
-9.21
-3.03
L
SSE
2,213.396
12/08/24
0.86
2,120.287
4.39
2,080.814
39.473
1.90
7.64
L
AstraZeneca
15,062.407
12/08/24
0.63
14,501.397
3.87
12,618.604
1,882.793
14.92
15.81
Barclays
259.408
12/08/24
0.85
251.276
3.24
168.581
82.694
49.05
35.08
GSK
1,852.747
12/08/24
0.42
1,798.532
3.01
1,837.209
-38.678
-2.11
1.72
BAE Systems
1,536.295
12/08/24
2.04
1,499.169
2.48
1,369.767
129.402
9.45
14.52
L
Abrdn
180.266
12/08/24
2.51
175.964
2.44
197.965
-22.001
-11.11
-8.42
L
Smiths Group
2,054.286
12/08/24
0.52
2,007.142
2.35
1,958.721
48.421
2.47
4.57
F&C Investment Trust
1,209.235
12/08/24
1,183.306
2.19
1,108.140
75.167
6.78
9.63
L
Lloyds Bank
66.944
12/08/24
-0.28
65.553
2.12
50.959
14.594
28.64
22.90
L
Rentokil Initial
552.760
12/08/24
1.01
542.624
1.87
487.907
54.717
11.21
-2.11
Aviva
570.674
12/08/24
0.35
561.010
1.72
502.907
58.103
11.55
13.17
Int Cons Airlines
196.177
12/08/24
-0.06
193.171
1.56
169.186
23.985
14.18
5.12
L
3i Group
3,556.991
12/08/24
0.23
3,519.276
1.07
2,698.837
820.439
30.40
32.37
Phoenix
634.083
12/08/24
0.47
627.600
1.03
596.744
30.856
5.17
6.75
Rightmove
633.140
12/08/24
0.04
627.011
0.98
656.744
-29.733
-4.53
-0.97
L
JD Sports Fashion
141.844
12/08/24
-4.07
140.665
0.84
131.744
8.921
6.77
-8.15
S
B&M
524.002
12/08/24
-2.22
520.938
0.59
643.023
-122.086
-18.99
-17.78
L
Coca-Cola HBC
3,191.627
12/08/24
0.89
3,172.770
0.59
2,772.093
400.677
14.45
16.10
⇓ instrument
freshest
⇓ Δday
1/07/24
Δwk
15/01/24
prc diff
⇓ Δ24
⇓ ∅-RS
S
Flutter
17,307.625
12/08/24
-1.28
17,266.374
0.24
15,290.697
1,975.677
12.92
1.46
S
United Utilities
1,165.392
12/08/24
-0.12
1,163.035
0.20
1,222.093
-59.058
-4.83
-1.88
L
BT Group
166.771
12/08/24
8.43
166.535
0.14
135.233
31.303
23.15
22.76
L
Auto Trader
940.281
12/08/24
0.81
939.102
0.13
822.791
116.311
14.14
18.59
Johnson Matthey
1,858.640
12/08/24
0.06
1,856.283
0.13
1,906.977
-50.694
-2.66
-3.99
S
M&G
240.315
12/08/24
1.09
241.022
-0.29
258.721
-17.699
-6.84
0.41
L
Segro
1,042.583
12/08/24
-0.96
1,050.126
-0.72
1,008.140
41.986
4.16
12.04
Intertek
5,515.811
12/08/24
0.60
5,579.455
-1.14
5,029.070
550.385
10.94
10.03
S
Diageo
2,889.319
12/08/24
1.03
2,922.908
-1.15
3,261.628
-338.719
-10.38
-15.08
Ashtead
6,072.106
12/08/24
-0.43
6,149.894
-1.26
5,706.977
442.917
7.76
-0.13
RELX
4,161.609
12/08/24
0.57
4,215.824
-1.29
3,723.256
492.568
13.23
20.03
Standard Chartered
850.943
12/08/24
0.92
862.965
-1.39
703.488
159.477
22.67
8.69
S
Legal & General
265.890
12/08/24
0.53
269.780
-1.44
293.605
-23.825
-8.11
-1.25
S
Croda
4,512.829
12/08/24
-0.05
4,595.331
-1.80
5,241.860
-646.530
-12.33
-18.26
ConvaTec
272.962
12/08/24
-0.17
278.619
-2.03
287.209
-8.590
-2.99
2.19
Shell
3,298.879
12/08/24
0.83
3,367.827
-2.05
2,860.465
507.362
17.74
12.69
L
Hargreaves Lansdown
1,298.808
12/08/24
1,328.273
-2.22
848.140
480.134
56.61
46.44
Land Securities
725.423
12/08/24
-0.73
742.513
-2.30
786.512
-43.999
-5.59
1.81
Ass Brit Foods
2,869.872
12/08/24
-0.90
2,941.766
-2.44
2,654.651
287.115
10.82
12.77
Reckitt Benckiser
4,926.515
12/08/24
5,054.981
-2.54
6,569.767
-1,514.786
-23.06
-17.38
L
British Land
465.544
12/08/24
-0.40
481.101
-3.23
463.488
17.613
3.80
16.97
L
Experian
4,153.359
12/08/24
1.18
4,299.504
-3.40
3,634.884
664.620
18.28
20.39
Fresnillo
636.440
12/08/24
0.93
662.958
-4.00
613.023
49.935
8.15
3.96
WPP Group
813.464
12/08/24
1.68
847.643
-4.03
851.860
-4.217
-0.50
-4.16
Weir Group
2,244.039
12/08/24
0.79
2,340.684
-4.13
2,137.209
203.475
9.52
6.97
⇓ instrument
freshest
⇓ Δday
1/07/24
Δwk
15/01/24
prc diff
⇓ Δ24
⇓ ∅-RS
L
Frasers
988.249
12/08/24
-0.42
1,031.857
-4.23
955.814
76.043
7.96
8.96
Informa
952.067
12/08/24
1.03
996.146
-4.42
869.535
126.611
14.56
11.29
S
Whitbread
3,316.558
12/08/24
-1.44
3,483.918
-4.80
4,270.930
-787.012
-18.43
-9.99
Rio Tinto
5,824.602
12/08/24
0.56
6,168.751
-5.58
6,325.581
-156.830
-2.48
1.36
S
Sage Group
1,185.074
12/08/24
1.03
1,265.219
-6.33
1,347.093
-81.874
-6.08
1.98
L
Halma
2,978.302
12/08/24
0.04
3,189.270
-6.61
2,526.744
662.526
26.22
26.73
Mondi
1,677.137
12/08/24
-0.42
1,799.121
-6.78
1,680.814
118.307
7.04
11.40
L
HSBC
758.895
12/08/24
0.22
814.289
-6.80
693.488
120.801
17.42
11.44
Centrica
150.035
12/08/24
3.29
161.172
-6.91
174.186
-13.014
-7.47
-0.71
L
Airtel Africa
129.645
12/08/24
-0.63
139.310
-6.94
151.744
-12.435
-8.19
6.18
Scottish Mortgage
971.867
12/08/24
-0.17
1,044.704
-6.97
899.535
145.169
16.14
19.97
L
Schroders
397.421
12/08/24
-0.12
428.300
-7.21
487.442
-59.141
-12.13
-8.00
S
Entain
684.055
12/08/24
3.98
742.042
-7.81
1,095.814
-353.772
-32.28
-30.85
DCC
6,052.070
12/08/24
-0.29
6,570.651
-7.89
6,558.139
12.511
0.19
11.02
BP
518.109
12/08/24
1.35
563.956
-8.13
526.744
37.212
7.06
-0.29
L
Anglo American
2,631.207
12/08/24
0.29
2,866.925
-8.22
2,121.860
745.065
35.11
17.36
S
Spirax-Sarco
9,092.838
12/08/24
0.72
9,959.103
-8.70
11,430.232
-1,471.129
-12.87
-10.94
Endeavour Mining
1,846.854
12/08/24
1.89
2,029.536
-9.00
1,709.302
320.233
18.73
7.65
Prudential
748.877
12/08/24
0.41
841.750
-11.03
948.605
-106.854
-11.26
-15.23
Antofagasta
2,215.164
12/08/24
1.79
2,490.365
-11.05
1,888.372
601.993
31.88
29.73
Glencore
483.517
12/08/24
1.27
544.156
-11.14
517.442
26.714
5.16
5.53
InterContinental Hot
8,518.864
12/08/24
-0.61
9,652.669
-11.75
8,395.349
1,257.321
14.98
23.31
Melrose
573.621
12/08/24
0.19
652.469
-12.08
677.442
-24.973
-3.69
1.50
Smurfit Kappa
3,604.135
12/08/24
0.07
4,174.573
-13.66
3,509.302
665.271
18.96
15.72
Pershing Square
4,165.144
12/08/24
-0.79
4,926.515
-15.45
4,190.698
735.817
17.56
24.73
⇓ instrument
freshest
⇓ Δday
1/07/24
Δwk
15/01/24
prc diff
⇓ Δ24
⇓ ∅-RS
S
Burberry Group
790.835
12/08/24
-2.02
1,016.654
-22.21
1,409.302
-392.649
-27.86
-40.45
FTSE - 100 out of 100 instruments rated - 1/07/24 / 15/01/24 - 61 did rise, Market-Ratio(24) in EUR = 61.00 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index in Euro * 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
2/01/06
12/06/06
161
Segro
100
606
16.484
15.856
-0.628
-4
9,619
-8
12/06/06
3/07/06
21
- cash -
3/07/06
17/07/06
14
LSE Group
100
629
15.279
15.074
-0.206
-1
9,490
-30
17/07/06
24/07/06
7
- cash -
24/07/06
7/08/06
14
Segro
100
533
17.804
18.321
0.517
3
9,766
111
7/08/06
2/10/06
56
- cash -
2/10/06
5/03/07
154
Admiral Group
100
772
12.646
14.798
2.153
17
11,427
45
5/03/07
9/04/07
35
J Sainsbury
100
1,473
7.754
7.912
0.158
2
11,661
23
9/04/07
23/04/07
14
Admiral Group
100
667
17.470
16.028
-1.442
-8
10,699
-89
23/04/07
25/06/07
63
JD Sports Fashion
100
147,315
0.073
0.072
-0.001
-1
10,600
-5
25/06/07
30/07/07
35
Rightmove
100
11,803
0.898
0.826
-0.072
-8
9,750
-58
30/07/07
1/09/08
399
- cash -
1/09/08
8/09/08
7
Entain
100
4,082
2.388
2.142
-0.246
-10
8,745
-100
8/09/08
13/04/09
217
- cash -
13/04/09
20/04/09
7
Taylor Wimpey
100
20,499
0.427
0.390
-0.037
-9
7,986
-99
20/04/09
27/04/09
7
- cash -
27/04/09
22/06/09
56
Taylor Wimpey
100
21,945
0.364
0.388
0.024
7
8,507
51
22/06/09
29/06/09
7
- cash -
29/06/09
19/10/09
112
Taylor Wimpey
100
21,764
0.391
0.478
0.087
22
10,393
92
19/10/09
2/11/09
14
Smurfit Kappa
100
1,528
6.801
5.867
-0.934
-14
8,966
-98
2/11/09
9/11/09
7
Unite
100
3,094
2.897
2.976
0.079
3
9,209
305
9/11/09
15/03/10
126
Smurfit Kappa
100
1,391
6.618
6.735
0.117
2
9,372
5
15/03/10
26/04/10
42
Mondi
100
1,833
5.111
5.337
0.226
4
9,786
46
26/04/10
31/05/10
35
Ashtead
100
6,822
1.434
1.266
-0.169
-12
8,634
-73
31/05/10
7/06/10
7
JD Sports Fashion
100
93,425
0.092
0.094
0.001
1
8,746
95
7/06/10
14/06/10
7
Rightmove
100
10,000
0.875
0.842
-0.033
-4
8,416
-87
14/06/10
5/07/10
21
Weir Group
100
657
12.806
12.701
-0.105
-1
8,347
-13
5/07/10
12/07/10
7
- cash -
12/07/10
30/08/10
49
Weir Group
100
603
13.838
14.685
0.848
6
8,858
56
30/08/10
6/09/10
7
- cash -
6/09/10
8/11/10
63
Croda
100
519
17.050
16.413
-0.637
-4
8,527
-20
8/11/10
3/01/11
56
Weir Group
100
436
19.527
20.709
1.182
6
9,043
47
3/01/11
10/01/11
7
Fresnillo
100
460
19.624
18.321
-1.303
-7
8,443
-97
10/01/11
23/05/11
133
Ashtead
100
4,212
2.004
1.993
-0.012
-1
8,394
-2
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
23/05/11
1/08/11
70
Frasers
100
3,446
2.435
2.910
0.474
19
10,029
153
1/08/11
16/01/12
168
- cash -
16/01/12
7/05/12
112
Ashtead
100
3,753
2.672
2.752
0.081
3
10,331
10
7/05/12
14/05/12
7
Entain
100
5,312
1.945
1.860
-0.085
-4
9,881
-90
14/05/12
21/05/12
7
Ashtead
100
3,454
2.860
2.651
-0.209
-7
9,159
-98
21/05/12
28/05/12
7
Flutter
100
147
61.924
64.065
2.141
3
9,474
488
28/05/12
4/06/12
7
Entain
100
4,495
2.108
1.965
-0.143
-7
8,832
-97
4/06/12
11/06/12
7
Flutter
100
138
63.853
63.974
0.121
0
8,849
10
11/06/12
15/10/12
126
Ashtead
100
3,021
2.928
4.269
1.340
46
12,898
198
15/10/12
3/12/12
49
Entain
100
4,451
2.897
2.879
-0.019
-1
12,815
-5
3/12/12
29/04/13
147
Ashtead
100
2,699
4.747
7.085
2.339
49
19,127
170
29/04/13
7/04/14
343
Ocado
100
9,631
1.986
5.100
3.114
157
49,121
173
7/04/14
23/06/14
77
JD Sports Fashion
100
250,109
0.196
0.202
0.005
3
50,410
13
23/06/14
14/07/14
21
- cash -
14/07/14
4/08/14
21
InterContinental Hot
100
1,634
30.845
29.707
-1.138
-4
48,550
-48
4/08/14
25/08/14
21
- cash -
25/08/14
13/10/14
49
Ashtead
100
3,971
12.224
11.541
-0.682
-6
45,841
-35
13/10/14
3/11/14
21
- cash -
3/11/14
10/11/14
7
Ashtead
100
3,468
13.215
13.570
0.355
3
47,072
298
10/11/14
17/11/14
7
- cash -
17/11/14
24/11/14
7
Ashtead
100
3,519
13.374
13.371
-0.003
0
47,061
-1
24/11/14
15/12/14
21
LSE Group
100
1,716
27.424
25.852
-1.572
-6
44,363
-64
15/12/14
19/01/15
35
Ashtead
100
3,164
14.020
13.551
-0.469
-3
42,880
-30
19/01/15
20/04/15
91
Int Cons Airlines
100
6,654
6.444
7.935
1.492
23
52,805
131
20/04/15
1/06/15
42
Smurfit Kappa
100
1,327
39.767
37.825
-1.942
-5
50,229
-35
1/06/15
6/07/15
35
Taylor Wimpey
100
19,492
2.577
2.699
0.122
5
52,611
62
6/07/15
24/08/15
49
JD Sports Fashion
100
131,230
0.401
0.438
0.037
9
57,457
93
24/08/15
19/10/15
56
- cash -
19/10/15
26/10/15
7
JD Sports Fashion
100
111,920
0.513
0.531
0.018
3
59,426
479
26/10/15
2/11/15
7
- cash -
2/11/15
9/11/15
7
JD Sports Fashion
100
109,942
0.541
0.541
0.001
0
59,516
8
9/11/15
23/11/15
14
- cash -
23/11/15
14/12/15
21
JD Sports Fashion
100
108,525
0.548
0.561
0.012
2
60,861
47
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
14/12/15
21/12/15
7
- cash -
21/12/15
4/01/16
14
JD Sports Fashion
100
109,172
0.557
0.558
0.000
0
60,884
1
4/01/16
22/02/16
49
- cash -
22/02/16
11/04/16
49
JD Sports Fashion
100
108,629
0.560
0.571
0.010
2
61,989
14
11/04/16
18/04/16
7
- cash -
18/04/16
9/05/16
21
Fresnillo
100
4,852
12.775
13.154
0.379
3
63,828
66
9/05/16
23/05/16
14
- cash -
23/05/16
13/06/16
21
Fresnillo
100
4,591
13.900
15.573
1.673
12
71,507
621
13/06/16
20/06/16
7
- cash -
20/06/16
3/10/16
105
Fresnillo
100
4,503
15.879
20.988
5.109
32
94,514
164
3/10/16
10/07/17
280
Melrose
100
15,794
5.984
8.045
2.061
34
127,068
47
10/07/17
4/09/17
56
RS Group
100
18,524
6.860
6.868
0.009
0
127,226
1
4/09/17
18/09/17
14
Antofagasta
100
11,035
11.529
10.765
-0.764
-7
118,800
-83
18/09/17
9/10/17
21
Frasers
100
25,458
4.666
4.392
-0.274
-6
111,822
-65
9/10/17
6/11/17
28
RS Group
100
14,237
7.854
7.945
0.090
1
113,108
16
6/11/17
11/12/17
35
Intertek
100
1,861
60.745
56.990
-3.755
-6
106,119
-49
11/12/17
12/02/18
63
Ocado
100
26,806
3.959
5.311
1.352
34
142,358
449
12/02/18
19/02/18
7
- cash -
19/02/18
19/03/18
28
Ocado
100
25,863
5.504
6.505
1.001
18
168,248
783
19/03/18
23/04/18
35
- cash -
23/04/18
8/10/18
168
Ocado
100
27,737
6.066
9.004
2.938
48
249,744
136
8/10/18
25/03/19
168
- cash -
25/03/19
20/05/19
56
Ocado
100
17,053
14.645
14.109
-0.536
-4
240,609
-22
20/05/19
24/06/19
35
JD Sports Fashion
100
168,559
1.427
1.320
-0.108
-8
222,478
-56
24/06/19
29/07/19
35
Halma
100
9,604
23.165
22.040
-1.125
-5
211,674
-40
29/07/19
7/10/19
70
LSE Group
100
2,949
71.770
83.541
11.770
16
246,385
121
7/10/19
21/10/19
14
- cash -
21/10/19
6/01/20
77
JD Sports Fashion
100
137,240
1.795
1.920
0.124
7
263,460
37
6/01/20
2/03/20
56
Frasers
100
47,698
5.523
4.236
-1.288
-23
202,039
-82
2/03/20
24/08/20
175
- cash -
24/08/20
9/11/20
77
Fresnillo
100
14,965
13.500
12.334
-1.166
-9
184,596
-35
9/11/20
7/12/20
28
Scottish Mortgage
100
15,297
12.067
12.328
0.261
2
188,585
32
7/12/20
21/12/20
14
Airtel Africa
100
183,401
1.028
0.789
-0.239
-23
144,789
-100
21/12/20
25/01/21
35
Weir Group
100
6,827
21.205
21.261
0.056
0
145,170
3
25/01/21
22/02/21
28
Scottish Mortgage
100
9,876
14.699
14.668
-0.032
0
144,859
-3
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
22/02/21
29/03/21
35
Antofagasta
100
6,693
21.643
19.341
-2.302
-11
129,454
-69
29/03/21
17/05/21
49
Entain
100
7,324
17.673
18.030
0.357
2
132,065
16
17/05/21
24/05/21
7
Glencore
100
34,917
3.782
3.597
-0.185
-5
125,607
-93
24/05/21
14/06/21
21
Ashtead
100
2,134
58.858
59.224
0.365
1
126,386
11
14/06/21
23/08/21
70
Entain
100
5,991
21.094
21.777
0.683
3
130,479
18
23/08/21
30/08/21
7
J Sainsbury
100
32,839
3.973
3.619
-0.354
-9
118,846
-99
30/08/21
4/10/21
35
Entain
100
5,338
22.263
24.845
2.582
12
132,626
214
4/10/21
11/10/21
7
- cash -
11/10/21
8/11/21
28
Entain
100
5,345
24.812
23.530
-1.282
-5
125,774
-50
8/11/21
20/12/21
42
Airtel Africa
100
87,749
1.433
1.482
0.049
3
130,064
34
20/12/21
27/12/21
7
- cash -
27/12/21
24/01/22
28
Airtel Africa
100
84,441
1.540
1.713
0.173
11
144,665
300
24/01/22
31/01/22
7
- cash -
31/01/22
14/02/22
14
Airtel Africa
100
79,210
1.826
1.726
-0.100
-5
136,756
-77
14/02/22
28/02/22
14
- cash -
28/02/22
7/03/22
7
Airtel Africa
100
80,523
1.698
1.543
-0.156
-9
124,218
-99
7/03/22
21/03/22
14
- cash -
21/03/22
28/03/22
7
Airtel Africa
100
68,401
1.816
1.662
-0.154
-8
113,692
-99
28/03/22
18/04/22
21
Glencore
100
19,099
5.953
6.362
0.410
7
121,516
218
18/04/22
15/08/22
119
- cash -
15/08/22
29/08/22
14
Beazley
100
17,124
7.096
6.648
-0.448
-6
113,847
-82
29/08/22
28/11/22
91
- cash -
28/11/22
5/12/22
7
Pearson
100
9,945
11.447
10.890
-0.556
-5
108,313
-93
5/12/22
16/01/23
42
Beazley
100
14,399
7.522
7.143
-0.379
-5
102,856
-36
16/01/23
6/02/23
21
Antofagasta
100
5,242
19.619
19.113
-0.506
-3
100,203
-37
6/02/23
13/03/23
35
JD Sports Fashion
100
49,059
2.042
1.886
-0.156
-8
92,541
-56
13/03/23
26/06/23
105
Rolls-Royce
100
56,283
1.644
1.805
0.161
10
101,595
38
26/06/23
4/09/23
70
- cash -
4/09/23
18/09/23
14
Rolls-Royce
100
39,485
2.573
2.601
0.028
1
102,714
33
18/09/23
20/11/23
63
- cash -
20/11/23
12/08/24
266
Rolls-Royce
100
36,607
2.806
5.736
2.930
104
209,986
167
accum 2/01/06
12/08/24 5525
days out of 7443 invested (74%)
2,000
209,986
22
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Ocado long 29/04/13 7/04/14 343 1.99 5.10 3.11 156.82
11/12/17 12/02/18 63 3.96 5.31 1.35 34.15
19/02/18 19/03/18 28 5.50 6.51 1.00 18.19
23/04/18 8/10/18 168 6.07 9.00 2.94 48.44
25/03/19 20/05/19 56 14.64 14.11 -0.54 -3.66 482.30
Rolls-Royce 13/03/23 26/06/23 105 1.64 1.81 0.16 9.78
4/09/23 18/09/23 14 2.57 2.60 0.03 1.10
20/11/23 12/08/24 266 2.81 5.74 2.93 104.44 126.91
Ashtead 26/04/10 31/05/10 35 1.43 1.27 -0.17 -11.77
10/01/11 23/05/11 133 2.00 1.99 -0.01 -0.58
16/01/12 7/05/12 112 2.67 2.75 0.08 3.02
14/05/12 21/05/12 7 2.86 2.65 -0.21 -7.31
11/06/12 15/10/12 126 2.93 4.27 1.34 45.77
3/12/12 29/04/13 147 4.75 7.09 2.34 49.27
25/08/14 13/10/14 49 12.22 11.54 -0.68 -5.58
3/11/14 10/11/14 7 13.21 13.57 0.35 2.69
17/11/14 24/11/14 7 13.37 13.37 -0.00 -0.02
15/12/14 19/01/15 35 14.02 13.55 -0.47 -3.34
24/05/21 14/06/21 21 58.86 59.22 0.37 0.62 71.80
Melrose 3/10/16 10/07/17 280 5.98 8.04 2.06 34.44 34.44
Fresnillo 3/01/11 10/01/11 7 19.62 18.32 -1.30 -6.64
18/04/16 9/05/16 21 12.77 13.15 0.38 2.97
23/05/16 13/06/16 21 13.90 15.57 1.67 12.03
20/06/16 3/10/16 105 15.88 20.99 5.11 32.18
24/08/20 9/11/20 77 13.50 12.33 -1.17 -8.63 30.06
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Taylor Wimpey 13/04/09 20/04/09 7 0.43 0.39 -0.04 -8.68
27/04/09 22/06/09 56 0.36 0.39 0.02 6.51
29/06/09 19/10/09 112 0.39 0.48 0.09 22.17
1/06/15 6/07/15 35 2.58 2.70 0.12 4.74 24.47
Int Cons Airlines 19/01/15 20/04/15 91 6.44 7.94 1.49 23.15 23.15
Weir Group 14/06/10 5/07/10 21 12.81 12.70 -0.11 -0.82
12/07/10 30/08/10 49 13.84 14.69 0.85 6.13
8/11/10 3/01/11 56 19.53 20.71 1.18 6.05
21/12/20 25/01/21 35 21.21 21.26 0.06 0.26 11.92
JD Sports Fashion 23/04/07 25/06/07 63 0.07 0.07 -0.00 -0.93
31/05/10 7/06/10 7 0.09 0.09 0.00 1.29
7/04/14 23/06/14 77 0.20 0.20 0.01 2.62
6/07/15 24/08/15 49 0.40 0.44 0.04 9.21
19/10/15 26/10/15 7 0.51 0.53 0.02 3.43
2/11/15 9/11/15 7 0.54 0.54 0.00 0.15
23/11/15 14/12/15 21 0.55 0.56 0.01 2.26
21/12/15 4/01/16 14 0.56 0.56 0.00 0.04
22/02/16 11/04/16 49 0.56 0.57 0.01 1.82
20/05/19 24/06/19 35 1.43 1.32 -0.11 -7.54
21/10/19 6/01/20 77 1.80 1.92 0.12 6.93
6/02/23 13/03/23 35 2.04 1.89 -0.16 -7.65 10.80
LSE Group 3/07/06 17/07/06 14 15.28 15.07 -0.21 -1.35
24/11/14 15/12/14 21 27.42 25.85 -1.57 -5.73
29/07/19 7/10/19 70 71.77 83.54 11.77 16.40 8.25
Admiral Group 2/10/06 5/03/07 154 12.65 14.80 2.15 17.02
9/04/07 23/04/07 14 17.47 16.03 -1.44 -8.25 7.37
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Mondi 15/03/10 26/04/10 42 5.11 5.34 0.23 4.42 4.42
Flutter 21/05/12 28/05/12 7 61.92 64.07 2.14 3.46
4/06/12 11/06/12 7 63.85 63.97 0.12 0.19 3.65
Unite 2/11/09 9/11/09 7 2.90 2.98 0.08 2.72 2.72
Scottish Mortgage 9/11/20 7/12/20 28 12.07 12.33 0.26 2.16
25/01/21 22/02/21 28 14.70 14.67 -0.03 -0.21 1.94
Glencore 17/05/21 24/05/21 7 3.78 3.60 -0.18 -4.89
28/03/22 18/04/22 21 5.95 6.36 0.41 6.88 1.66
RS Group 10/07/17 4/09/17 56 6.86 6.87 0.01 0.12
9/10/17 6/11/17 28 7.85 7.94 0.09 1.15 1.28
Segro 2/01/06 12/06/06 161 16.48 15.86 -0.63 -3.81
24/07/06 7/08/06 14 17.80 18.32 0.52 2.90 -1.02
InterContinental Hot 14/07/14 4/08/14 21 30.85 29.71 -1.14 -3.69 -3.69
Croda 6/09/10 8/11/10 63 17.05 16.41 -0.64 -3.74 -3.74
Halma 24/06/19 29/07/19 35 23.17 22.04 -1.12 -4.86 -4.86
Pearson 28/11/22 5/12/22 7 11.45 10.89 -0.56 -4.86 -4.86
Intertek 6/11/17 11/12/17 35 60.75 56.99 -3.76 -6.18 -6.18
J Sainsbury 5/03/07 9/04/07 35 7.75 7.91 0.16 2.04
23/08/21 30/08/21 7 3.97 3.62 -0.35 -8.92 -7.05
Beazley 15/08/22 29/08/22 14 7.10 6.65 -0.45 -6.31
5/12/22 16/01/23 42 7.52 7.14 -0.38 -5.04 -11.03
Entain 1/09/08 8/09/08 7 2.39 2.14 -0.25 -10.31
7/05/12 14/05/12 7 1.94 1.86 -0.08 -4.36
28/05/12 4/06/12 7 2.11 1.96 -0.14 -6.77
15/10/12 3/12/12 49 2.90 2.88 -0.02 -0.64
29/03/21 17/05/21 49 17.67 18.03 0.36 2.02
14/06/21 23/08/21 70 21.09 21.78 0.68 3.24
30/08/21 4/10/21 35 22.26 24.84 2.58 11.60
11/10/21 8/11/21 28 24.81 23.53 -1.28 -5.17 -11.43
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Rightmove 25/06/07 30/07/07 35 0.90 0.83 -0.07 -8.02
7/06/10 14/06/10 7 0.87 0.84 -0.03 -3.77 -11.48
Frasers 23/05/11 1/08/11 70 2.44 2.91 0.47 19.48
18/09/17 9/10/17 21 4.67 4.39 -0.27 -5.87
6/01/20 2/03/20 56 5.52 4.24 -1.29 -23.31 -13.76
Smurfit Kappa 19/10/09 2/11/09 14 6.80 5.87 -0.93 -13.73
9/11/09 15/03/10 126 6.62 6.74 0.12 1.77
20/04/15 1/06/15 42 39.77 37.83 -1.94 -4.88 -16.49
Antofagasta 4/09/17 18/09/17 14 11.53 10.77 -0.76 -6.62
22/02/21 29/03/21 35 21.64 19.34 -2.30 -10.63
16/01/23 6/02/23 21 19.62 19.11 -0.51 -2.58 -18.71
Airtel Africa 7/12/20 21/12/20 14 1.03 0.79 -0.24 -23.22
8/11/21 20/12/21 42 1.43 1.48 0.05 3.41
27/12/21 24/01/22 28 1.54 1.71 0.17 11.23
31/01/22 14/02/22 14 1.83 1.73 -0.10 -5.47
28/02/22 7/03/22 7 1.70 1.54 -0.16 -9.17
21/03/22 28/03/22 7 1.82 1.66 -0.15 -8.47 -30.60
Annotations
20/04/23 Melrose reverse split 3:1 (one for three)
26/09/22 Schroders split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
18/07/22 GlaxoSmithKline demergers OTC business -> Haleon
30/11/21 JD Sports stock split 1:5 (five for one)
28/05/21 FTSE Royal Mail returns for RSA Insurance (acquired by Tryg and Intact)
12/02/21 Tesco Stock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
31/08/18 Rightmove stock split 1:10 (ten for one)
2/07/18 FTSE Ocado replaces Old Mutual (spin off Quilter)
21/05/18 FTSE Melrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
19/01/18 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
14/08/17 Standard Life merger with Aberdeen Asset Management completed
20/03/17 FTSE Rentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
14/02/17 FTSE machine learning processed for all techniques
19/12/16 FTSE ConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
4/10/16 SAB Miller acquired by AB InBev - deletion
19/09/16 FTSE Polymetal replaces Berkeley
5/09/16 FTSE Micro Focus ersetzt Arm Holdings (acquisition by Softbank)
11/07/16 FTSE Informa, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
18/02/16 FTSE index changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
DCC recording started
26/08/15 FTSE complete analysis
22/06/15 FTSE Inmarsat replaces Aggreko
21/04/15 FTSE Merlin replaces Friends Life (acquiried by Aviva)
FTSE Hikma replaces Tullow
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