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

Assessment - FTSE 100 Index - 8/02/21 - RS = 24

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	2/15/21	prc diff	⇓ Δ24	⇓∅-RS
		FTSE	7,105.720	Tue	0.34	7,081.720	0.34	6,756.110	325.610	4.82	8.66
		3i Group	1,280.000	Tue	-1.01	1,293.000	-1.01	1,185.000	108.000	9.11	16.31
		Admiral Group	3,422.000	Tue	1.15	3,383.000	1.15	3,057.000	326.000	10.66	16.02
		Anglo American	3,393.000	Tue	2.82	3,300.000	2.82	2,793.000	507.000	18.15	34.33
		Antofagasta	1,529.000	Tue	0.56	1,520.500	0.56	1,591.500	-71.000	-4.46	11.64
		Ashtead	5,312.000	Tue	-1.04	5,368.000	-1.04	3,966.000	1,402.000	35.35	46.52
	S	Ass Brit Foods	2,012.000	Tue	-0.89	2,030.000	-0.89	2,348.000	-318.000	-13.54	-5.34
	L	AstraZeneca	8,297.000	Tue	0.28	8,274.000	0.28	7,422.000	852.000	11.48	4.89
	L	Auto Trader	652.000	Tue	-0.97	658.400	-0.97	615.400	43.000	6.99	13.98
	L	Avast	581.400	Tue	-1.16	588.200	-1.16	517.500	70.700	13.66	18.08
	L	Aveva	3,945.000	Tue	-0.93	3,982.000	-0.93	3,893.000	89.000	2.29	4.61
		Aviva	390.200	Tue	0.57	388.000	0.57	360.300	27.700	7.69	13.30
		B&M	560.000	Tue		560.000		582.200	-22.200	-3.81	7.32
	L	BAE Systems	574.800	Tue	-1.34	582.600	-1.34	485.500	97.100	20.00	16.07
		Barclays	176.360	Tue	0.26	175.900	0.26	153.960	21.940	14.25	24.82
		Barratt Developments	707.000	Tue	-0.56	711.000	-0.56	703.400	7.600	1.08	11.30
	L	Berkeley	4,878.000	Tue	-0.02	4,879.000	-0.02	4,395.000	484.000	11.01	8.12
		BHP	2,365.000	Tue	0.68	2,349.000	0.68	2,228.000	121.000	5.43	20.24
		BP	306.100	Tue	5.64	289.750	5.64	278.900	10.850	3.89	5.63
		BAT	2,706.000	Tue	0.07	2,704.000	0.07	2,789.500	-85.500	-3.07	-0.14
		British Land	510.600	Tue	-1.73	519.600	-1.73	473.700	45.900	9.69	16.08
		BT Group	174.850	Tue	0.09	174.700	0.09	129.600	45.100	34.80	31.62
	L	Bunzl	2,665.000	Tue	-0.34	2,674.000	-0.34	2,346.000	328.000	13.98	11.64
		Burberry Group	2,131.000	Tue	0.28	2,125.000	0.28	1,858.000	267.000	14.37	20.32
	L	Coca-Cola HBC	2,767.000	Tue	1.10	2,737.000	1.10	2,402.000	335.000	13.95	20.37
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	2/15/21	prc diff	⇓ Δ24	⇓∅-RS
		Compass Group	1,497.500	Tue	-1.42	1,519.000	-1.42	1,496.000	23.000	1.54	9.52
		CRH (L)	3,630.000	Tue	0.36	3,617.000	0.36	3,276.000	341.000	10.41	13.16
	L	Croda	8,588.000	Tue	1.11	8,494.000	1.11	6,634.000	1,860.000	28.04	31.33
		DCC	6,008.000	Tue	-0.20	6,020.000	-0.20	5,990.000	30.000	0.50	1.45
	L	Diageo	3,589.000	Tue	-0.32	3,600.500	-0.32	3,063.000	537.500	17.55	21.54
		DS Smith	429.800	Tue	0.87	426.100	0.87	409.800	16.300	3.98	19.76
		Entain	1,802.500	Tue	-0.93	1,819.500	-0.93	1,360.500	459.000	33.74	50.77
		Evraz	616.200	Tue	-0.29	618.000	-0.29	535.200	82.800	15.47	33.06
	L	Experian	3,213.000	Tue		3,213.000		2,636.000	577.000	21.89	16.89
		Ferguson	10,120.000	Tue	0.55	10,065.000	0.55	8,900.000	1,165.000	13.09	17.12
	S	Flutter	11,990.000	Tue	-3.77	12,460.000	-3.77	14,070.000	-1,610.000	-11.44	-8.22
	S	Fresnillo	838.400	Tue	1.90	822.800	1.90	1,024.000	-201.200	-19.65	-19.32
	L	GlaxoSmithKline	1,433.400	Tue	0.41	1,427.600	0.41	1,287.200	140.400	10.91	3.47
		Glencore	330.100	Tue	1.01	326.800	1.01	282.300	44.500	15.76	39.19
	L	Halma	2,926.000	Tue	0.14	2,922.000	0.14	2,576.000	346.000	13.43	19.43
		Hargreaves Lansdown	1,617.500	Tue	-1.19	1,637.000	-1.19	1,669.500	-32.500	-1.95	2.95
		Hikma	2,690.000	Tue	0.56	2,675.000	0.56	2,368.000	307.000	12.96	8.99
		HomeServe	942.000	Tue	-0.48	946.500	-0.48	1,076.000	-129.500	-12.04	-14.49
		HSBC	398.050	Tue	0.48	396.150	0.48	410.450	-14.300	-3.48	3.18
		Imperial Brands	1,576.500	Tue	1.25	1,557.000	1.25	1,533.000	24.000	1.57	7.10
		Informa	492.500	Tue	-0.61	495.500	-0.61	528.000	-32.500	-6.16	-0.17
		InterContinental Hot	4,659.000	Tue	-2.31	4,769.000	-2.31	5,124.000	-355.000	-6.93	2.55
		Intermediate Capital	2,177.000	Tue	-0.77	2,194.000	-0.77	1,925.000	269.000	13.97	31.08
		Int Cons Airlines	170.900	Tue	-1.48	173.460	-1.48	159.550	13.910	8.72	8.94
	S	Intertek	5,198.000	Tue	0.78	5,158.000	0.78	5,894.000	-736.000	-12.49	-10.61
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	2/15/21	prc diff	⇓ Δ24	⇓∅-RS
	L	J Sainsbury	292.000	Tue	2.38	285.200	2.38	234.400	50.800	21.67	26.08
		JD Sports Fashion	922.000	Tue	-0.11	923.000	-0.11	845.200	77.800	9.20	12.37
		Johnson Matthey	2,982.000	Tue	0.68	2,962.000	0.68	3,080.000	-118.000	-3.83	8.71
		Just Eat Takeaway	6,391.000	Tue	-0.98	6,454.000	-0.98	7,838.000	-1,384.000	-17.66	-14.73
		Kingfisher	372.100	Tue	0.46	370.400	0.46	279.600	90.800	32.47	22.69
		Land Securities	712.400	Tue	-1.30	721.800	-1.30	634.600	87.200	13.74	12.66
		Legal & General	263.800	Tue	-0.45	265.000	-0.45	271.700	-6.700	-2.47	7.64
		Lloyds Bank	46.850	Tue	1.33	46.235	1.33	39.090	7.145	18.28	28.59
		LSE Group	7,416.000	Tue	-1.12	7,500.000	-1.12	9,876.000	-2,376.000	-24.06	-9.30
		M&G	233.200	Tue	0.65	231.700	0.65	196.250	35.450	18.06	19.84
		Melrose	165.600	Tue	-1.66	168.400	-1.66	175.100	-6.700	-3.83	13.70
		Mondi	2,008.000	Tue	0.20	2,004.000	0.20	1,872.500	131.500	7.02	14.82
	L	Morrisons	273.700	Tue	0.26	273.000	0.26	173.150	99.850	57.67	47.54
		National Grid	927.900	Tue	-0.02	928.100	-0.02	865.400	62.700	7.25	4.23
		NatWest	207.400	Tue	1.42	204.500	1.42	179.700	24.800	13.80	32.68
		Next	7,902.000	Tue	-0.88	7,972.000	-0.88	7,932.000	40.000	0.50	12.77
	S	Ocado	1,839.500	Tue	-1.53	1,868.000	-1.53	2,651.000	-783.000	-29.54	-16.05
		Pearson	815.400	Tue	-1.40	827.000	-1.40	777.400	49.600	6.38	20.89
	L	Pennon Group	1,284.000	Tue	-0.54	1,291.000	-0.54	941.200	349.800	37.17	26.70
		Persimmon	2,893.000	Tue	-0.65	2,912.000	-0.65	2,838.000	74.000	2.61	4.43
	S	Phoenix	682.800	Tue	-0.26	684.600	-0.26	720.200	-35.600	-4.94	-3.59
		Polymetal	1,560.500	Tue	-0.03	1,561.000	-0.03	1,635.500	-74.500	-4.56	-5.72
		Prudential	1,378.000	Tue	1.06	1,363.500	1.06	1,374.500	-11.000	-0.80	3.10
	S	Reckitt Benckiser	5,620.000	Tue	0.09	5,615.000	0.09	6,346.000	-731.000	-11.52	-15.90
	L	RELX	2,131.000	Tue	0.71	2,116.000	0.71	1,871.000	245.000	13.09	17.25
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	2/15/21	prc diff	⇓ Δ24	⇓∅-RS
	L	Rentokil Initial	567.000	Tue	-0.14	567.800	-0.14	528.000	39.800	7.54	11.01
	L	Rightmove	723.400	Tue	0.61	719.000	0.61	644.200	74.800	11.61	15.70
		Rio Tinto	6,281.000	Tue	1.05	6,216.000	1.05	6,186.000	30.000	0.48	14.45
	L	Rolls-Royce	103.140	Tue	-0.33	103.480	-0.33	96.080	7.400	7.70	-12.86
		Royal Dutch Shell A	1,479.200	Tue	1.78	1,453.400	1.78	1,436.000	17.400	1.21	13.69
	L	Royal Dutch Shell B	1,454.000	Tue	1.41	1,433.800	1.41	1,380.000	53.800	3.90	16.59
		Royal Mail	508.600	Tue	-0.08	509.000	-0.08	467.600	41.400	8.85	50.77
	L	Sage Group	713.400	Tue	-0.03	713.600	-0.03	603.600	110.000	18.22	10.44
		Schroders	3,636.000	Tue	-1.52	3,692.000	-1.52	3,602.000	90.000	2.50	13.20
		Scottish Mortgage	1,309.500	Tue	-1.50	1,329.500	-1.50	1,415.000	-85.500	-6.04	18.26
	L	Segro	1,218.000	Tue	-0.85	1,228.500	-0.85	970.400	258.100	26.60	26.29
	L	Severn Trent	2,807.000	Tue	-0.35	2,817.000	-0.35	2,376.000	441.000	18.56	16.68
		Smith and Nephew	1,409.500	Tue	-2.05	1,439.000	-2.05	1,600.000	-161.000	-10.06	-3.98
		Smiths Group	1,414.500	Tue	-10.02	1,572.000	-10.02	1,505.000	67.000	4.45	4.56
		Smurfit Kappa	4,034.000	Tue	-0.30	4,046.000	-0.30	3,722.000	324.000	8.70	20.31
	L	Spirax-Sarco	15,235.000	Tue	0.26	15,195.000	0.26	11,880.000	3,315.000	27.90	30.52
		SSE	1,466.000	Tue	0.14	1,464.000	0.14	1,463.000	1.000	0.07	4.06
	L	St. James´s Place	1,594.000	Tue	-1.73	1,622.000	-1.73	1,239.000	383.000	30.91	39.53
	S	Standard Chartered	441.000	Tue	0.98	436.700	0.98	481.100	-44.400	-9.23	-2.08
		Standard Life Aberdn	274.100	Mon	-0.22	274.100		331.100	-57.000	-17.22	0.80
		Taylor Wimpey	164.850	Tue	-0.60	165.850	-0.60	168.500	-2.650	-1.57	11.61
	L	Tesco	235.400	Tue	0.77	233.600	0.77	244.350	-10.750	-4.40	-8.69
		Unilever Plc	4,155.500	Tue	0.54	4,133.000	0.54	3,983.000	150.000	3.77	-4.64
	L	United Utilities	1,071.000	Tue	-0.97	1,081.500	-0.97	954.400	127.100	13.32	16.97
	S	Vodafone	117.700	Tue	0.77	116.800	0.77	135.600	-18.800	-13.86	-4.76
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	2/15/21	prc diff	⇓ Δ24	⇓∅-RS
		Whitbread	3,077.000	Tue	-0.19	3,083.000	-0.19	3,435.000	-352.000	-10.25	6.95
FTSE - 100 out of 100 instruments rated - 8/02/21 / 2/15/21 - 70 did rise, Market-Ratio(24) = 70.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	11/27/06	56		Admiral Group	100	1,118	8.560	8.910	0.350	4	9,968	30
	11/27/06	5/21/07	175		Aveva	100	1,273	7.829	9.451	1.621	21	12,032	48
	5/21/07	6/25/07	35		JD Sports Fashion	100	40,768	0.295	0.242	-0.053	-18	9,881	-87
	6/25/07	7/23/07	28		Aveva	100	1,006	9.819	10.224	0.405	4	10,289	69
	7/23/07	7/30/07	7		Antofagasta	100	1,348	7.630	7.020	-0.610	-8	9,467	-99
7/30/07		2/04/08	189		- cash -
	2/04/08	2/11/08	7		Rio Tinto	100	207	45.659	43.288	-2.371	-5	8,976	-94
2/11/08		9/01/08	203		- cash -
	9/01/08	9/08/08	7		Aveva	100	577	15.541	14.859	-0.683	-4	8,582	-90
9/08/08		4/13/09	217		- cash -
	4/13/09	4/20/09	7		Taylor Wimpey	100	22,389	0.383	0.343	-0.040	-10	7,690	-100
4/20/09		4/27/09	7		- cash -
	4/27/09	6/22/09	56		Taylor Wimpey	100	23,424	0.328	0.328	-0.001	0	7,672	-2
6/22/09		6/29/09	7		- cash -
	6/29/09	10/19/09	112		Taylor Wimpey	100	23,072	0.333	0.435	0.103	31	10,043	141
	10/19/09	3/15/10	147		Smurfit Kappa	100	1,619	6.200	6.100	-0.100	-2	9,882	-4
	3/15/10	4/26/10	42		Mondi	100	2,134	4.629	4.643	0.014	0	9,911	3
	4/26/10	5/31/10	35		Ashtead	100	7,941	1.248	1.075	-0.173	-14	8,538	-79
	5/31/10	6/07/10	7		JD Sports Fashion	100	21,751	0.393	0.388	-0.005	-1	8,429	-49
	6/07/10	6/14/10	7		Rightmove	100	11,642	0.724	0.701	-0.024	-3	8,155	-82
	6/14/10	7/05/10	21		Fresnillo	100	769	10.600	9.500	-1.100	-10	7,309	-85
7/05/10		7/12/10	7		- cash -
	7/12/10	11/08/10	119		Croda	100	645	11.330	14.230	2.900	26	9,180	101
	11/08/10	1/17/11	70		Fresnillo	100	651	14.100	14.390	0.290	2	9,369	11
	1/17/11	2/14/11	28		DS Smith	100	6,153	1.522	1.457	-0.065	-4	8,966	-44
	2/14/11	5/23/11	98		Ashtead	100	4,843	1.851	1.738	-0.113	-6	8,419	-21
	5/23/11	8/01/11	70		Rightmove	100	7,845	1.073	1.201	0.128	12	9,423	80
8/01/11		1/16/12	168		- cash -
	1/16/12	5/21/12	126		Ashtead	100	4,261	2.211	2.141	-0.070	-3	9,125	-9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	5/21/12	5/28/12	7		Flutter	100	182	50.010	51.220	1.210	2	9,345	248
	5/28/12	6/04/12	7		Entain	100	5,545	1.685	1.590	-0.095	-6	8,818	-95
	6/04/12	6/11/12	7		Flutter	100	170	51.670	51.800	0.130	0	8,840	14
	6/11/12	10/15/12	126		Ashtead	100	3,728	2.371	3.440	1.069	45	12,825	194
	10/15/12	12/03/12	49		Entain	100	5,492	2.335	2.335	0.000	0	12,825	0
	12/03/12	4/29/13	147		Ashtead	100	3,331	3.850	5.965	2.115	55	19,870	197
	4/29/13	3/24/14	329		Ocado	100	11,884	1.672	4.350	2.678	160	51,696	189
	3/24/14	6/23/14	91		JD Sports Fashion	100	62,699	0.825	0.805	-0.020	-2	50,473	-9
6/23/14		7/14/14	21		- cash -
	7/14/14	8/04/14	21		Hikma	100	2,910	17.340	17.470	0.130	1	50,851	14
8/04/14		8/25/14	21		- cash -
	8/25/14	9/08/14	14		Hikma	100	2,914	17.450	16.610	-0.840	-5	48,404	-72
	9/08/14	10/06/14	28		Ashtead	100	4,736	10.220	10.130	-0.090	-1	47,977	-11
	10/06/14	10/13/14	7		Entain	100	9,595	5.000	4.765	-0.235	-5	45,723	-92
10/13/14		11/03/14	21		- cash -
	11/03/14	12/15/14	42		Evraz	100	36,230	1.262	1.201	-0.061	-5	43,513	-35
	12/15/14	12/29/14	14		Hikma	100	2,195	19.820	19.520	-0.300	-2	42,854	-33
	12/29/14	5/25/15	147		Evraz	100	28,100	1.525	1.819	0.294	19	51,115	55
	5/25/15	6/01/15	7		Smurfit Kappa	100	1,796	28.450	27.200	-1.250	-4	48,870	-90
	6/01/15	7/06/15	35		Taylor Wimpey	100	26,373	1.853	1.912	0.059	3	50,426	39
	7/06/15	8/17/15	42		JD Sports Fashion	100	35,511	1.420	1.739	0.319	22	61,754	482
8/17/15		10/19/15	63		- cash -
	10/19/15	10/26/15	7		JD Sports Fashion	100	32,830	1.881	1.912	0.031	2	62,772	135
10/26/15		11/23/15	28		- cash -
	11/23/15	12/07/15	14		JD Sports Fashion	100	32,591	1.926	2.146	0.220	11	69,942	1,578
12/07/15		12/21/15	14		- cash -
	12/21/15	1/04/16	14		JD Sports Fashion	100	34,218	2.044	2.052	0.008	0	70,216	11
1/04/16		2/22/16	49		- cash -
	2/22/16	4/18/16	56		JD Sports Fashion	100	32,032	2.192	2.424	0.232	11	77,647	93
	4/18/16	5/09/16	21		Evraz	100	57,559	1.349	1.166	-0.183	-14	67,114	-92
	5/09/16	5/30/16	21		Fresnillo	100	6,459	10.390	10.349	-0.041	0	66,851	-7
	5/30/16	6/13/16	14		Polymetal	100	8,177	8.175	8.810	0.635	8	72,044	603
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/13/16		6/20/16	7		- cash -
	6/20/16	10/03/16	105		Fresnillo	100	5,887	12.238	18.335	6.097	50	107,939	308
	10/03/16	7/10/17	280		Melrose	100	61,944	1.743	2.373	0.631	36	146,995	50
	7/10/17	7/24/17	14		Int Cons Airlines	100	23,203	6.335	5.847	-0.488	-8	135,665	-88
	7/24/17	9/18/17	56		Antofagasta	100	15,326	8.852	9.535	0.683	8	146,135	62
	9/18/17	10/30/17	42		Evraz	100	49,303	2.964	2.921	-0.043	-1	144,015	-12
	10/30/17	11/27/17	28		Intertek	100	2,691	53.500	52.300	-1.200	-2	140,786	-26
	11/27/17	12/25/17	28		Just Eat Takeaway	100	3,297	42.698	47.725	5.027	12	157,361	327
	12/25/17	1/01/18	7		Evraz	100	46,945	3.352	3.400	0.048	1	159,615	110
	1/01/18	1/08/18	7		Just Eat Takeaway	100	3,137	50.880	50.300	-0.580	-1	157,795	-45
	1/08/18	2/12/18	35		Ocado	100	36,782	4.290	4.718	0.428	10	173,538	170
2/12/18		2/19/18	7		- cash -
	2/19/18	3/19/18	28		Ocado	100	35,561	4.880	5.722	0.842	17	203,480	696
3/19/18		4/23/18	35		- cash -
	4/23/18	10/08/18	168		Ocado	100	38,276	5.316	7.900	2.584	49	302,385	136
10/08/18		3/04/19	147		- cash -
	3/04/19	3/18/19	14		Ocado	100	28,894	10.465	10.465	0.000	0	302,385	0
3/18/19		3/25/19	7		- cash -
	3/25/19	5/20/19	56		Ocado	100	24,084	12.555	12.375	-0.180	-1	298,050	-9
	5/20/19	6/17/19	28		JD Sports Fashion	100	47,611	6.260	5.910	-0.350	-6	281,386	-53
	6/17/19	8/12/19	56		Aveva	100	7,286	38.620	38.340	-0.280	-1	279,346	-5
	8/12/19	10/07/19	56		LSE Group	100	4,228	66.060	74.520	8.460	13	315,115	119
10/07/19		10/28/19	21		- cash -
	10/28/19	1/06/20	70		JD Sports Fashion	100	40,691	7.744	8.164	0.420	5	332,205	32
	1/06/20	2/03/20	28		Avast	100	70,085	4.740	4.438	-0.302	-6	311,040	-58
	2/03/20	3/02/20	28		Pennon Group	100	27,684	11.235	11.100	-0.135	-1	307,302	-15
3/02/20		8/24/20	175		- cash -
	8/24/20	11/09/20	77		Fresnillo	100	25,209	12.190	11.090	-1.100	-9	279,572	-36
	11/09/20	12/07/20	28		Scottish Mortgage	100	25,767	10.850	11.210	0.360	3	288,849	53
	12/07/20	8/03/21	239		Royal Mail	100	88,278	3.272	5.086	1.814	55	448,985	96
accum	1/02/06	8/03/21	4195	days out of 5693 invested (74%)						4,390		448,985	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ocado	long	4/29/13	3/24/14	329	1.67	4.35	2.68	160.17
		1/08/18	2/12/18	35	4.29	4.72	0.43	9.98
		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
		3/04/19	3/18/19	14	10.47	10.47	0.00	0.00
		3/25/19	5/20/19	56	12.56	12.38	-0.18	-1.43	391.42
Ashtead		4/26/10	5/31/10	35	1.25	1.08	-0.17	-13.86
		2/14/11	5/23/11	98	1.85	1.74	-0.11	-6.10
		1/16/12	5/21/12	126	2.21	2.14	-0.07	-3.17
		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
		9/08/14	10/06/14	28	10.22	10.13	-0.09	-0.88	74.50
Royal Mail		12/07/20	8/03/21	239	3.27	5.09	1.81	55.44	55.44
Melrose		10/03/16	7/10/17	280	1.74	2.37	0.63	36.18	36.18
Croda		7/12/10	11/08/10	119	11.33	14.23	2.90	25.60	25.60
Fresnillo		6/14/10	7/05/10	21	10.60	9.50	-1.10	-10.38
		11/08/10	1/17/11	70	14.10	14.39	0.29	2.06
		5/09/16	5/30/16	21	10.39	10.35	-0.04	-0.39
		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	24.18
JD Sports Fashion		5/21/07	6/25/07	35	0.30	0.24	-0.05	-17.87
		5/31/10	6/07/10	7	0.39	0.39	-0.01	-1.27
		3/24/14	6/23/14	91	0.82	0.81	-0.02	-2.37
		7/06/15	8/17/15	42	1.42	1.74	0.32	22.46
		10/19/15	10/26/15	7	1.88	1.91	0.03	1.65
		11/23/15	12/07/15	14	1.93	2.15	0.22	11.42
		12/21/15	1/04/16	14	2.04	2.05	0.01	0.39
		2/22/16	4/18/16	56	2.19	2.42	0.23	10.58
		5/20/19	6/17/19	28	6.26	5.91	-0.35	-5.59
		10/28/19	1/06/20	70	7.74	8.16	0.42	5.42	21.32
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
Aveva		11/27/06	5/21/07	175	7.83	9.45	1.62	20.71
		6/25/07	7/23/07	28	9.82	10.22	0.41	4.13
		9/01/08	9/08/08	7	15.54	14.86	-0.68	-4.39
		6/17/19	8/12/19	56	38.62	38.34	-0.28	-0.73	19.30
LSE Group		7/03/06	7/17/06	14	10.57	10.37	-0.20	-1.92
		8/12/19	10/07/19	56	66.06	74.52	8.46	12.81	10.65
Just Eat Takeaway		11/27/17	12/25/17	28	42.70	47.73	5.03	11.77
		1/01/18	1/08/18	7	50.88	50.30	-0.58	-1.14	10.50
Rightmove		6/07/10	6/14/10	7	0.72	0.70	-0.02	-3.25
		5/23/11	8/01/11	70	1.07	1.20	0.13	11.93	8.30
Polymetal		5/30/16	6/13/16	14	8.18	8.81	0.64	7.77	7.77
Admiral Group		10/02/06	11/27/06	56	8.56	8.91	0.35	4.09	4.09
Scottish Mortgage		11/09/20	12/07/20	28	10.85	11.21	0.36	3.32	3.32
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
Mondi		3/15/10	4/26/10	42	4.63	4.64	0.01	0.30	0.30
Antofagasta		7/23/07	7/30/07	7	7.63	7.02	-0.61	-7.99
		7/24/17	9/18/17	56	8.85	9.54	0.68	7.72	-0.89
Pennon Group		2/03/20	3/02/20	28	11.24	11.10	-0.14	-1.20	-1.20
Evraz		11/03/14	12/15/14	42	1.26	1.20	-0.06	-4.83
		12/29/14	5/25/15	147	1.53	1.82	0.29	19.28
		4/18/16	5/09/16	21	1.35	1.17	-0.18	-13.57
		9/18/17	10/30/17	42	2.96	2.92	-0.04	-1.45
		12/25/17	1/01/18	7	3.35	3.40	0.05	1.43	-1.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Intertek		10/30/17	11/27/17	28	53.50	52.30	-1.20	-2.24	-2.24
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
DS Smith		1/17/11	2/14/11	28	1.52	1.46	-0.07	-4.30	-4.30
Rio Tinto		2/04/08	2/11/08	7	45.66	43.29	-2.37	-5.19	-5.19
Hikma		7/14/14	8/04/14	21	17.34	17.47	0.13	0.75
		8/25/14	9/08/14	14	17.45	16.61	-0.84	-4.81
		12/15/14	12/29/14	14	19.82	19.52	-0.30	-1.51	-5.55
Smurfit Kappa		10/19/09	3/15/10	147	6.20	6.10	-0.10	-1.61
		5/25/15	6/01/15	7	28.45	27.20	-1.25	-4.39	-5.94
Avast		1/06/20	2/03/20	28	4.74	4.44	-0.30	-6.37	-6.37
Int Cons Airlines		7/10/17	7/24/17	14	6.34	5.85	-0.49	-7.71	-7.71
Entain		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
		10/06/14	10/13/14	7	5.00	4.77	-0.24	-4.70	-10.07

Annotations

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
8/01/17	Wolseley	renames to Ferguson
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