Share-o-matic - Assessment FT 30 (FT 30 Index)

Assessment - FT 30 Index in Japanese yen - 7/01/24 - RS = 17

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		SOM Price Index	55,199.887	8/12/24	0.67	54,795.249	0.74	51,209.698	3,585.552	7.00	9.69
	L	BT Group	28,902.710	8/12/24	8.43	28,861.858	0.14	20,285.742	8,576.116	42.28	32.28
	L	Abrdn	31,241.481	8/12/24	2.51	30,495.934	2.44	29,210.322	1,285.612	4.40	-1.49
		BAE Systems	266,252.176	8/12/24	2.04	259,818.003	2.48	240,791.661	19,026.342	7.90	23.77
		WPP Group	140,979.863	8/12/24	1.68	146,903.387	-4.03	136,257.503	10,645.883	7.81	3.31
		BP	89,792.448	8/12/24	1.35	97,738.140	-8.13	89,771.336	7,966.805	8.87	7.47
	L	Experian	719,810.255	8/12/24	1.18	745,138.425	-3.40	642,111.096	103,027.329	16.05	29.98
	S	Diageo	500,742.009	8/12/24	1.03	506,563.403	-1.15	559,936.164	-53,372.761	-9.53	-8.60
	L	Tesco	68,120.522	8/12/24	0.91	62,768.925	8.53	52,725.730	10,043.195	19.05	20.25
		Compass Group	480,826.714	8/12/24	0.90	443,855.756	8.33	413,741.227	30,114.529	7.28	11.81
	L	Vodafone	15,205.072	8/12/24	0.87	14,347.183	5.98	13,279.851	1,067.332	8.04	7.19
		Ocado	76,944.530	8/12/24	0.72	58,847.144	30.75	85,041.499	-26,194.356	-30.80	-40.06
	S	Legal & General	46,080.929	8/12/24	0.53	46,754.985	-1.44	46,419.281	335.704	0.72	6.50
	L	Smiths Group	356,024.198	8/12/24	0.52	347,853.821	2.35	308,347.099	39,506.721	12.81	12.72
	L	NatWest	68,345.208	8/12/24	0.48	64,341.723	6.22	47,451.246	16,890.477	35.60	45.08
	L	Tate & Lyle	131,338.818	8/12/24	0.47	122,249.273	7.44	115,713.770	6,535.502	5.65	-0.69
	L	ITV	16,013.940	8/12/24	0.45	16,320.329	-1.88	11,569.466	4,750.863	41.06	29.93
		GSK	321,095.834	8/12/24	0.42	311,699.900	3.01	318,724.073	-7,024.173	-2.20	9.79
		Man Group	43,711.519	8/12/24	0.28	49,798.451	-12.22	46,209.066	3,589.384	7.77	14.91
	L	3i Group	616,454.980	8/12/24	0.23	609,918.678	1.07	474,894.665	135,024.013	28.43	43.10
		Next	1,949,043.545	8/12/24	0.23	1,862,846.063	4.63	1,563,999.170	298,846.892	19.11	26.58
		Melrose	99,413.068	8/12/24	0.19	113,078.024	-12.08	122,306.875	-9,228.851	-7.55	9.59
		Reckitt Benckiser	853,804.445	8/12/24		876,068.724	-2.54	980,366.049	-104,297.325	-10.64	-11.18
	S	National Grid	199,847.433	8/12/24	-0.04	180,851.305	10.50	198,653.120	-17,801.815	-8.96	-4.42
		Int Cons Airlines	33,998.983	8/12/24	-0.06	33,478.122	1.56	27,671.931	5,806.191	20.98	13.39
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	S	Wise	139,917.714	8/12/24	-0.07	142,675.217	-1.93	175,166.378	-32,491.162	-18.55	0.40
	L	Lloyds Bank	11,601.936	8/12/24	-0.28	11,360.910	2.12	9,057.397	2,303.512	25.43	32.68
		Land Securities	125,721.683	8/12/24	-0.73	128,683.445	-2.30	118,599.448	10,083.997	8.50	9.77
		Ass Brit Foods	497,371.728	8/12/24	-0.90	509,831.554	-2.44	431,513.945	78,317.609	18.15	21.77
	S	Flutter	2,999,549.828	8/12/24	-1.28	2,992,400.748	0.24	3,219,155.184	-226,754.436	-7.04	9.43
	S	Burberry Group	137,058.082	8/12/24	-2.02	176,194.190	-22.21	240,027.243	-63,833.053	-26.59	-36.16
FT 30 - 30 out of 30 instruments rated - 7/01/24 / 3/04/24 - 21 did rise, Market-Ratio(17) in JPY = 70.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

	FT 30 RS = 17 - B/S = 63/63

1/04/21	scale up chart	7/01/24

Transactions FT 30 Index in Japanese yen * A17 - 63/63 (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		5/15/06	133		- cash -
short	5/15/06	9/18/06	126		Vodafone	100	38	261.072	256.900	265.312	4.240	2	10,161	5
long	9/18/06	6/11/07	266		Tate & Lyle	100	6	1,632.006	1,390.958		-241.048	-15	8,715	-20
short	6/11/07	7/02/07	21		Tate & Lyle	100	6	1,390.958	1,391.689	1,390.226	-0.731	0	8,710	-1
long	7/02/07	7/23/07	21		GKN	100	8	982.223	1,001.776		19.553	2	8,867	41
short	7/23/07	5/19/08	301		Land Securities	100	2	4,358.693	3,030.641	6,268.710	1,910.017	44	12,687	55
long	5/19/08	5/26/08	7		BG Group	100	4	2,789.984	2,640.109		-149.875	-5	12,087	-94
short	5/26/08	6/22/09	392		NatWest	100	2	4,937.414	571.050	42,689.877	37,752.463	765	87,592	645
long	6/22/09	1/25/10	217		Marks & Spencer	100	187	466.544	501.851		35.307	8	94,195	13
short	1/25/10	3/01/10	35		Lloyds Bank	100	1,228	76.646	68.086	86.283	9.637	13	106,028	244
long	3/01/10	5/03/10	63		Arm Holdings	100	374	283.263	358.940		75.677	27	134,331	294
short	5/03/10	9/06/10	126		Man Group	100	396	338.576	306.590	373.900	35.324	10	148,320	33
long	9/06/10	3/14/11	189		Arm Holdings	100	307	482.677	691.857		209.180	43	212,538	100
short	3/14/11	3/28/11	14		Reckitt Benckiser	100	52	4,040.549	4,159.071	3,922.026	-118.523	-3	206,375	-54
long	3/28/11	4/11/11	14		Arm Holdings	100	283	728.849	808.449		79.601	11	228,902	1,391
short	4/11/11	5/02/11	21		3i Group	100	617	370.985	379.121	362.848	-8.136	-2	223,882	-32
long	5/02/11	5/09/11	7		Arm Holdings	100	274	816.568	773.341		-43.228	-5	212,037	-94
short	5/09/11	5/30/11	21		Lloyds Bank	100	2,998	70.709	69.363	72.081	1.372	2	216,150	40
long	5/30/11	6/06/11	7		Arm Holdings	100	283	763.663	766.653		2.990	0	216,997	23
short	6/06/11	12/05/11	182		Lloyds Bank	100	3,509	61.833	32.846	116.403	54.569	88	408,481	256
long	12/05/11	12/12/11	7		BAT	100	114	3,568.039	3,648.326		80.287	2	417,633	219
short	12/12/11	12/19/11	7		Lloyds Bank	100	14,060	29.703	28.371	31.099	1.396	5	437,255	996
long	12/19/11	5/14/12	147		Tate & Lyle	100	533	819.742	886.407		66.665	8	472,787	21
short	5/14/12	8/06/12	84		Man Group	100	4,434	106.626	103.952	109.368	2.742	3	484,946	12
long	8/06/12	6/24/13	322		Ferguson	100	162	2,982.343	4,435.486		1,453.143	49	720,355	57
short	6/24/13	7/01/13	7		Man Group	100	5,887	122.361	129.251	115.470	-6.891	-6	679,790	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	7/01/13	9/09/13	70		Lloyds Bank	100	7,039	96.569	120.036		23.467	24	844,975	211
short	9/09/13	10/14/13	35		Man Group	100	6,069	139.219	124.020	156.281	17.062	12	948,524	234
long	10/14/13	12/02/13	49		ITV	100	3,255	291.375	319.148		27.772	10	1,038,923	97
short	12/02/13	12/23/13	21		RSA Insurance	100	1,334	778.571	698.591	867.707	89.137	11	1,157,831	558
long	12/23/13	1/27/14	35		Int Cons Airlines	100	1,722	672.136	681.642		9.506	1	1,174,200	16
short	1/27/14	2/03/14	7		Ladbrokes	100	4,591	255.743	247.401	264.367	8.624	3	1,213,792	464
long	2/03/14	2/10/14	7		Int Cons Airlines	100	1,777	683.031	710.050		27.019	4	1,261,805	656
short	2/10/14	6/02/14	112		Ladbrokes	100	4,993	252.667	264.893	240.441	-12.226	-5	1,200,759	-15
long	6/02/14	6/09/14	7		National Grid	100	781	1,536.210	1,445.717		-90.493	-6	1,130,083	-96
short	6/09/14	11/17/14	161		Tesco	100	1,760	641.922	445.281	925.402	283.480	44	1,629,008	129
long	11/17/14	12/15/14	28		Man Group	100	6,614	246.274	259.550		13.276	5	1,716,816	98
short	12/15/14	12/22/14	7		Tesco	100	4,461	384.808	429.110	340.506	-44.302	-12	1,519,183	-100
long	12/22/14	1/05/15	14		Man Group	100	5,156	294.596	300.950		6.354	2	1,551,946	74
short	1/05/15	1/19/15	14		Tesco	100	3,707	418.546	498.418	338.675	-79.872	-19	1,255,862	-100
long	1/19/15	6/08/15	140		Man Group	100	4,383	286.496	324.879		38.382	13	1,424,092	39
short	6/08/15	12/28/15	203		Tate & Lyle	100	1,343	1,059.678	1,065.641	1,053.714	-5.963	-1	1,416,084	-1
long	12/28/15	1/11/16	14		ITV	100	2,875	492.523	455.745		-36.778	-7	1,310,346	-87
short	1/11/16	1/25/16	14		Tesco	100	4,152	315.545	332.358	298.731	-16.814	-5	1,240,537	-76
long	1/25/16	2/01/16	7		National Grid	100	777	1,594.719	1,728.224		133.505	8	1,344,270	6,516
short	2/01/16	4/18/16	77		NatWest	100	3,090	434.981	369.051	512.689	77.708	18	1,584,386	118
long	4/18/16	4/25/16	7		BAT	100	238	6,651.471	6,705.150		53.679	1	1,597,162	52
short	4/25/16	5/16/16	21		NatWest	100	3,993	399.973	333.691	479.422	79.449	20	1,914,400	2,232
long	5/16/16	5/30/16	14		Compass Group	100	952	2,009.996	2,095.816		85.820	4	1,996,102	197
short	5/30/16	6/06/16	7		Marks & Spencer	100	3,173	629.017	565.304	699.910	70.893	11	2,221,045	26,105
long	6/06/16	6/27/16	21		Ladbrokes	100	10,603	209.464	143.958		-65.506	-31	1,526,483	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/27/16	7/25/16	28		ITV	100	7,305	208.949	261.633	156.266	-52.684	-25	1,141,630	-98
long	7/25/16	11/21/16	119		3i Group	100	1,345	848.618	897.062		48.444	6	1,206,787	19
short	11/21/16	1/09/17	49		ITV	100	5,260	229.426	292.249	166.603	-62.823	-27	876,337	-91
long	1/09/17	1/23/17	14		3i Group	100	857	1,021.817	993.776		-28.041	-3	852,306	-52
short	1/23/17	2/13/17	21		Ass Brit Foods	100	239	3,564.285	3,618.006	3,510.563	-53.721	-2	839,466	-23
long	2/13/17	7/03/17	140		3i Group	100	824	1,017.742	1,327.912		310.170	30	1,095,047	100
short	7/03/17	1/15/18	196		BT Group	100	2,554	428.617	420.738	436.644	8.027	2	1,115,547	4
long	1/15/18	1/22/18	7		Man Group	100	3,411	327.037	329.840		2.803	1	1,125,107	56
short	1/22/18	6/11/18	140		National Grid	100	878	1,280.991	1,225.872	1,338.588	57.597	4	1,175,677	12
long	6/11/18	8/20/18	70		Next	100	130	9,013.979	7,693.025		-1,320.955	-15	1,003,953	-56
short	8/20/18	4/01/19	224		Abrdn	100	2,241	447.914	393.305	510.106	62.192	14	1,143,326	24
long	4/01/19	6/03/19	63		Diageo	100	251	4,539.313	4,602.812		63.499	1	1,159,264	8
short	6/03/19	7/08/19	35		ITV	100	8,052	143.958	153.195	134.721	-9.237	-6	1,084,887	-50
long	7/08/19	8/05/19	28		3i Group	100	699	1,551.675	1,378.666		-173.009	-11	963,953	-79
short	8/05/19	9/30/19	56		Marks & Spencer	100	3,920	245.877	245.160	246.596	0.719	0	966,772	2
long	9/30/19	10/07/19	7		Experian	100	279	3,454.439	3,358.029		-96.410	-3	939,874	-77
short	10/07/19	10/21/19	14		Marks & Spencer	100	4,171	225.296	279.656	170.937	-54.359	-24	713,141	-100
long	10/21/19	11/11/19	21		Next	100	74	9,559.596	9,243.921		-315.675	-3	689,782	-44
short	11/11/19	12/02/19	21		Marks & Spencer	100	2,611	264.182	271.184	257.180	-7.002	-3	671,498	-37
long	12/02/19	2/24/20	84		Melrose	100	686	977.703	970.089		-7.614	-1	666,275	-3
short	2/24/20	7/13/20	140		BT Group	100	3,081	216.233	150.231	311.232	94.999	44	958,966	158
long	7/13/20	7/27/20	14		Reckitt Benckiser	100	92	10,385.008	10,466.035		81.027	1	966,421	22
short	7/27/20	11/16/20	112		Int Cons Airlines	100	3,813	253.449	219.076	293.215	39.766	16	1,118,049	61
long	11/16/20	7/19/21	245		RSA Insurance	100	1,251	893.140	1,023.050		129.911	15	1,280,567	22
short	7/19/21	11/15/21	119		Tesco	100	3,704	345.702	437.951	253.453	-92.249	-27	938,877	-61
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	11/15/21	11/22/21	7		Man Group	100	2,642	355.232	348.282		-6.950	-2	920,516	-64
short	11/22/21	1/03/22	42		Flutter	100	52	17,506.433	18,274.400	16,738.466	-767.967	-4	880,581	-32
long	1/03/22	2/28/22	56		Experian	100	156	5,643.930	4,521.314		-1,122.617	-20	705,453	-76
short	2/28/22	1/09/23	315		Ocado	100	333	2,116.524	1,194.265	3,750.987	1,634.464	77	1,249,730	94
long	1/09/23	5/15/23	126		Flutter	100	62	20,030.289	27,601.348		7,571.059	38	1,719,135	153
short	5/15/23	12/25/23	224		Ocado	100	2,338	735.013	1,309.990	160.036	-574.977	-78	374,839	-92
long	12/25/23	1/01/24	7		Wise	100	237	1,575.240	1,574.752		-0.487	0	374,724	-2
short	1/01/24	1/08/24	7		Burberry Group	100	146	2,551.315	2,555.244	2,547.386	-3.929	0	374,150	-8
long	1/08/24	1/15/24	7		Wise	100	240	1,552.795	1,630.447		77.651	5	392,787	1,174
short	1/15/24	1/29/24	14		Burberry Group	100	174	2,249.148	2,514.972	1,983.324	-265.824	-12	346,533	-96
long	1/29/24	2/05/24	7		3i Group	100	76	4,556.163	4,360.392		-195.772	-4	331,655	-90
short	2/05/24	2/12/24	7		Burberry Group	100	137	2,403.710	2,519.473	2,287.947	-115.763	-5	315,795	-92
long	2/12/24	3/04/24	21		Wise	100	196	1,603.558	1,751.664		148.105	9	344,824	364
short	3/04/24	3/11/24	7		Burberry Group	100	143	2,400.272	2,347.538	2,454.192	53.919	2	352,534	218
long	3/11/24	3/18/24	7		Wise	100	208	1,689.098	1,793.264		104.166	6	374,201	2,165
short	3/18/24	3/25/24	7		Burberry Group	100	157	2,382.924	2,297.061	2,471.997	89.073	4	388,185	578
long	3/25/24	4/08/24	14		3i Group	100	72	5,344.807	5,421.457		76.649	1	393,704	45
short	4/08/24	4/22/24	14		Ocado	100	546	720.364	685.704	756.776	36.412	5	413,585	262
long	4/22/24	4/29/24	7		3i Group	100	76	5,441.247	5,636.873		195.627	4	428,452	531
short	4/29/24	5/13/24	14		Ocado	100	614	696.816	671.072	723.546	26.731	4	444,865	167
long	5/13/24	6/17/24	35		NatWest	100	708	627.904	615.658		-12.246	-2	436,195	-19
short	6/17/24	8/12/24	56		Burberry Group	100	221	1,970.504	1,370.581	2,833.023	862.519	44	626,811	966
accum	5/15/06	8/12/24	6921	days out of 7054 invested (98%)							6,168		626,811	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NatWest	short	5/26/08	6/22/09	392	4,937.41	571.05	42,689.88	37,752.46	764.62
	short	2/01/16	4/18/16	77	434.98	369.05	512.69	77.71	17.86
	short	4/25/16	5/16/16	21	399.97	333.69	479.42	79.45	19.86
	long	5/13/24	6/17/24	35	627.90	615.66		-12.25	-1.95	1,097.68
Lloyds Bank	short	1/25/10	3/01/10	35	76.65	68.09	86.28	9.64	12.57
	short	5/09/11	5/30/11	21	70.71	69.36	72.08	1.37	1.94
	short	6/06/11	12/05/11	182	61.83	32.85	116.40	54.57	88.25
	short	12/12/11	12/19/11	7	29.70	28.37	31.10	1.40	4.70
	long	7/01/13	9/09/13	70	96.57	120.04		23.47	24.30	181.15
Arm Holdings	long	3/01/10	5/03/10	63	283.26	358.94		75.68	26.72
	long	9/06/10	3/14/11	189	482.68	691.86		209.18	43.34
	long	3/28/11	4/11/11	14	728.85	808.45		79.60	10.92
	long	5/02/11	5/09/11	7	816.57	773.34		-43.23	-5.29
	long	5/30/11	6/06/11	7	763.66	766.65		2.99	0.39	91.55
Ferguson	long	8/06/12	6/24/13	322	2,982.34	4,435.49		1,453.14	48.72	48.72
BT Group	short	7/03/17	1/15/18	196	428.62	420.74	436.64	8.03	1.87
	short	2/24/20	7/13/20	140	216.23	150.23	311.23	95.00	43.93	46.63
Man Group	short	5/03/10	9/06/10	126	338.58	306.59	373.90	35.32	10.43
	short	5/14/12	8/06/12	84	106.63	103.95	109.37	2.74	2.57
	short	6/24/13	7/01/13	7	122.36	129.25	115.47	-6.89	-5.63
	short	9/09/13	10/14/13	35	139.22	124.02	156.28	17.06	12.26
	long	11/17/14	12/15/14	28	246.27	259.55		13.28	5.39
	long	12/22/14	1/05/15	14	294.60	300.95		6.35	2.16
	long	1/19/15	6/08/15	140	286.50	324.88		38.38	13.40
	long	1/15/18	1/22/18	7	327.04	329.84		2.80	0.86
	long	11/15/21	11/22/21	7	355.23	348.28		-6.95	-1.96	44.86
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Land Securities	short	7/23/07	5/19/08	301	4,358.69	3,030.64	6,268.71	1,910.02	43.82	43.82
Flutter	short	11/22/21	1/03/22	42	17,506.43	18,274.40	16,738.47	-767.97	-4.39
	long	1/09/23	5/15/23	126	20,030.29	27,601.35		7,571.06	37.80	31.75
Burberry Group	short	1/01/24	1/08/24	7	2,551.32	2,555.24	2,547.39	-3.93	-0.15
	short	1/15/24	1/29/24	14	2,249.15	2,514.97	1,983.32	-265.82	-11.82
	short	2/05/24	2/12/24	7	2,403.71	2,519.47	2,287.95	-115.76	-4.82
	short	3/04/24	3/11/24	7	2,400.27	2,347.54	2,454.19	53.92	2.25
	short	3/18/24	3/25/24	7	2,382.92	2,297.06	2,472.00	89.07	3.74
	short	6/17/24	8/12/24	56	1,970.50	1,370.58	2,833.02	862.52	43.77	27.80
RSA Insurance	short	12/02/13	12/23/13	21	778.57	698.59	867.71	89.14	11.45
	long	11/16/20	7/19/21	245	893.14	1,023.05		129.91	14.55	27.66
Int Cons Airlines	long	12/23/13	1/27/14	35	672.14	681.64		9.51	1.41
	long	2/03/14	2/10/14	7	683.03	710.05		27.02	3.96
	short	7/27/20	11/16/20	112	253.45	219.08	293.21	39.77	15.69	21.97
Wise	long	12/25/23	1/01/24	7	1,575.24	1,574.75		-0.49	-0.03
	long	1/08/24	1/15/24	7	1,552.80	1,630.45		77.65	5.00
	long	2/12/24	3/04/24	21	1,603.56	1,751.66		148.11	9.24
	long	3/11/24	3/18/24	7	1,689.10	1,793.26		104.17	6.17	21.73
3i Group	short	4/11/11	5/02/11	21	370.98	379.12	362.85	-8.14	-2.19
	long	7/25/16	11/21/16	119	848.62	897.06		48.44	5.71
	long	1/09/17	1/23/17	14	1,021.82	993.78		-28.04	-2.74
	long	2/13/17	7/03/17	140	1,017.74	1,327.91		310.17	30.48
	long	7/08/19	8/05/19	28	1,551.68	1,378.67		-173.01	-11.15
	long	1/29/24	2/05/24	7	4,556.16	4,360.39		-195.77	-4.30
	long	3/25/24	4/08/24	14	5,344.81	5,421.46		76.65	1.43
	long	4/22/24	4/29/24	7	5,441.25	5,636.87		195.63	3.60	17.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Abrdn	short	8/20/18	4/01/19	224	447.91	393.30	510.11	62.19	13.88	13.88
National Grid	long	6/02/14	6/09/14	7	1,536.21	1,445.72		-90.49	-5.89
	long	1/25/16	2/01/16	7	1,594.72	1,728.22		133.50	8.37
	short	1/22/18	6/11/18	140	1,280.99	1,225.87	1,338.59	57.60	4.50	6.57
Compass Group	long	5/16/16	5/30/16	14	2,010.00	2,095.82		85.82	4.27	4.27
BAT	long	12/05/11	12/12/11	7	3,568.04	3,648.33		80.29	2.25
	long	4/18/16	4/25/16	7	6,651.47	6,705.15		53.68	0.81	3.08
GKN	long	7/02/07	7/23/07	21	982.22	1,001.78		19.55	1.99	1.99
Vodafone	short	5/15/06	9/18/06	126	261.07	256.90	265.31	4.24	1.62	1.62
Diageo	long	4/01/19	6/03/19	63	4,539.31	4,602.81		63.50	1.40	1.40
Melrose	long	12/02/19	2/24/20	84	977.70	970.09		-7.61	-0.78	-0.78
Ass Brit Foods	short	1/23/17	2/13/17	21	3,564.28	3,618.01	3,510.56	-53.72	-1.51	-1.51
Reckitt Benckiser	short	3/14/11	3/28/11	14	4,040.55	4,159.07	3,922.03	-118.52	-2.93
	long	7/13/20	7/27/20	14	10,385.01	10,466.03		81.03	0.78	-2.18
BG Group	long	5/19/08	5/26/08	7	2,789.98	2,640.11		-149.87	-5.37	-5.37
Tate & Lyle	long	9/18/06	6/11/07	266	1,632.01	1,390.96		-241.05	-14.77
	short	6/11/07	7/02/07	21	1,390.96	1,391.69	1,390.23	-0.73	-0.05
	long	12/19/11	5/14/12	147	819.74	886.41		66.67	8.13
	short	6/08/15	12/28/15	203	1,059.68	1,065.64	1,053.71	-5.96	-0.56	-8.41
Marks & Spencer	long	6/22/09	1/25/10	217	466.54	501.85		35.31	7.57
	short	5/30/16	6/06/16	7	629.02	565.30	699.91	70.89	11.27
	short	8/05/19	9/30/19	56	245.88	245.16	246.60	0.72	0.29
	short	10/07/19	10/21/19	14	225.30	279.66	170.94	-54.36	-24.13
	short	11/11/19	12/02/19	21	264.18	271.18	257.18	-7.00	-2.65	-11.34
Next	long	6/11/18	8/20/18	70	9,013.98	7,693.02		-1,320.95	-14.65
	long	10/21/19	11/11/19	21	9,559.60	9,243.92		-315.67	-3.30	-17.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Experian	long	9/30/19	10/07/19	7	3,454.44	3,358.03		-96.41	-2.79
	long	1/03/22	2/28/22	56	5,643.93	4,521.31		-1,122.62	-19.89	-22.13
Tesco	short	6/09/14	11/17/14	161	641.92	445.28	925.40	283.48	44.16
	short	12/15/14	12/22/14	7	384.81	429.11	340.51	-44.30	-11.51
	short	1/05/15	1/19/15	14	418.55	498.42	338.67	-79.87	-19.08
	short	1/11/16	1/25/16	14	315.54	332.36	298.73	-16.81	-5.33
	short	7/19/21	11/15/21	119	345.70	437.95	253.45	-92.25	-26.68	-28.36
Ladbrokes	short	1/27/14	2/03/14	7	255.74	247.40	264.37	8.62	3.37
	short	2/10/14	6/02/14	112	252.67	264.89	240.44	-12.23	-4.84
	long	6/06/16	6/27/16	21	209.46	143.96		-65.51	-31.27	-32.39
ITV	long	10/14/13	12/02/13	49	291.38	319.15		27.77	9.53
	long	12/28/15	1/11/16	14	492.52	455.74		-36.78	-7.47
	short	6/27/16	7/25/16	28	208.95	261.63	156.27	-52.68	-25.21
	short	11/21/16	1/09/17	49	229.43	292.25	166.60	-62.82	-27.38
	short	6/03/19	7/08/19	35	143.96	153.19	134.72	-9.24	-6.42	-48.49
Ocado	short	2/28/22	1/09/23	315	2,116.52	1,194.26	3,750.99	1,634.46	77.22
	short	5/15/23	12/25/23	224	735.01	1,309.99	160.04	-574.98	-78.23
	short	4/08/24	4/22/24	14	720.36	685.70	756.78	36.41	5.05
	short	4/29/24	5/13/24	14	696.82	671.07	723.55	26.73	3.84	-57.91

Annotations

4/20/23	Melrose	reverse split 3:1 (one for three)
7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
7/21/21	FT 30	Flutter, Ocado and Wise replace BAT, Marks&Spencer and RSA Insurance
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
8/14/17	Standard Life	merger with Aberdeen Asset Management completed
11/01/16	Ladbrokes	deletion after merger with Gala Coral
9/19/16	FT 30	Associated British Foods replaces Arm Holdings
9/05/16	Arm Holdings	deletion due to acquisition by Softbank
2/15/16	FT 30	Burberry replaces BG (aquired by Shell)


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