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

Assessment - FTSE 100 Index - 7/01/24 - RS = 24

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
		FTSE	8,210.250	8/12/24	0.52	8,166.760	0.53	7,594.910	571.850	7.53	6.12
	L	3i Group	3,018.000	8/12/24	0.23	2,986.000	1.07	2,321.000	665.000	28.65	34.55
	L	Abrdn	152.950	8/12/24	2.51	149.300	2.44	170.250	-20.950	-12.31	-12.95
		Admiral Group	2,698.000	8/12/24	0.86	2,574.000	4.82	2,625.000	-51.000	-1.94	3.43
	L	Airtel Africa	110.000	8/12/24	-0.63	118.200	-6.94	130.500	-12.300	-9.43	6.78
	L	Anglo American	2,232.500	8/12/24	0.29	2,432.500	-8.22	1,824.800	607.700	33.30	12.89
		Antofagasta	1,879.500	8/12/24	1.79	2,113.000	-11.05	1,624.000	489.000	30.11	23.84
		Ashtead	5,152.000	8/12/24	-0.43	5,218.000	-1.26	4,908.000	310.000	6.32	4.17
		Ass Brit Foods	2,435.000	8/12/24	-0.90	2,496.000	-2.44	2,283.000	213.000	9.33	11.67
	L	AstraZeneca	12,780.000	8/12/24	0.63	12,304.000	3.87	10,852.000	1,452.000	13.38	15.63
	L	Auto Trader	797.800	8/12/24	0.81	796.800	0.13	707.600	89.200	12.61	19.71
		Aviva	484.200	8/12/24	0.35	476.000	1.72	432.500	43.500	10.06	10.82
	S	B&M	444.600	8/12/24	-2.22	442.000	0.59	553.000	-111.000	-20.07	-13.10
		BAE Systems	1,303.500	8/12/24	2.04	1,272.000	2.48	1,178.000	94.000	7.98	19.62
		Barclays	220.100	8/12/24	0.85	213.200	3.24	144.980	68.220	47.05	28.79
	L	Barratt Developments	524.600	8/12/24	0.15	477.800	9.79	542.200	-64.400	-11.88	3.96
		Beazley	732.000	8/12/24	1.24	686.500	6.63	511.500	175.000	34.21	16.64
		Berkeley	5,070.000	8/12/24	1.00	4,620.000	9.74	4,785.000	-165.000	-3.45	12.92
		BP	439.600	8/12/24	1.35	478.500	-8.13	453.000	25.500	5.63	-5.19
	L	BAT	2,801.000	8/12/24		2,451.000	14.28	2,350.000	101.000	4.30	-1.76
	L	British Land	395.000	8/12/24	-0.40	408.200	-3.23	398.600	9.600	2.41	21.54
	L	BT Group	141.500	8/12/24	8.43	141.300	0.14	116.300	25.000	21.50	19.02
	S	Bunzl	3,202.000	8/12/24	0.50	2,992.000	7.02	3,243.000	-251.000	-7.74	-3.11
	S	Burberry Group	671.000	8/12/24	-2.02	862.600	-22.21	1,212.000	-349.400	-28.83	-33.81
		Centrica	127.300	8/12/24	3.29	136.750	-6.91	149.800	-13.050	-8.71	-5.53
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
	L	Coca-Cola HBC	2,708.000	8/12/24	0.89	2,692.000	0.59	2,384.000	308.000	12.92	14.76
		Compass Group	2,354.000	8/12/24	0.90	2,173.000	8.33	2,190.000	-17.000	-0.78	3.50
		ConvaTec	231.600	8/12/24	-0.17	236.400	-2.03	247.000	-10.600	-4.29	4.59
		CRH (L)	6,416.000	8/12/24	-1.35	5,770.000	11.20	5,342.000	428.000	8.01	17.55
	S	Croda	3,829.000	8/12/24	-0.05	3,899.000	-1.80	4,508.000	-609.000	-13.51	-16.43
		DCC	5,135.000	8/12/24	-0.29	5,575.000	-7.89	5,640.000	-65.000	-1.15	8.94
	S	Diageo	2,451.500	8/12/24	1.03	2,480.000	-1.15	2,805.000	-325.000	-11.59	-13.31
		DS Smith	444.000	8/12/24	1.19	419.200	5.92	293.200	126.000	42.97	12.00
		Endeavour Mining	1,567.000	8/12/24	1.89	1,722.000	-9.00	1,470.000	252.000	17.14	-0.44
	S	Entain	580.400	8/12/24	3.98	629.600	-7.81	942.400	-312.800	-33.19	-28.26
	L	Experian	3,524.000	8/12/24	1.18	3,648.000	-3.40	3,126.000	522.000	16.70	20.75
		F&C Investment Trust	1,026.000	8/12/24		1,004.000	2.19	953.000	51.000	5.35	8.74
	S	Flutter	14,685.000	8/12/24	-1.28	14,650.000	0.24	13,150.000	1,500.000	11.41	-1.14
	L	Frasers	838.500	8/12/24	-0.42	875.500	-4.23	822.000	53.500	6.51	5.54
		Fresnillo	540.000	8/12/24	0.93	562.500	-4.00	527.200	35.300	6.70	-1.21
		Glencore	410.250	8/12/24	1.27	461.700	-11.14	445.000	16.700	3.75	1.18
		GSK	1,572.000	8/12/24	0.42	1,526.000	3.01	1,580.000	-54.000	-3.42	5.65
		Haleon	373.200	8/12/24	-1.01	324.700	14.94	334.100	-9.400	-2.81	-1.14
	L	Halma	2,527.000	8/12/24	0.04	2,706.000	-6.61	2,173.000	533.000	24.53	21.29
	L	Hargreaves Lansdown	1,102.000	8/12/24		1,127.000	-2.22	729.400	397.600	54.51	38.33
		Hiscox	1,189.000	8/12/24	1.89	1,134.000	4.85	1,059.000	75.000	7.08	4.93
	L	HSBC	643.900	8/12/24	0.22	690.900	-6.80	596.400	94.500	15.85	9.01
	L	Imperial Brands	2,134.000	8/12/24	0.38	2,028.000	5.23	1,901.000	127.000	6.68	10.76
		Informa	807.800	8/12/24	1.03	845.200	-4.42	747.800	97.400	13.02	9.93
		InterContinental Hot	7,228.000	8/12/24	-0.61	8,190.000	-11.75	7,220.000	970.000	13.43	21.86
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
		Int Cons Airlines	166.450	8/12/24	-0.06	163.900	1.56	145.500	18.400	12.65	4.50
		Intertek	4,680.000	8/12/24	0.60	4,734.000	-1.14	4,325.000	409.000	9.46	8.33
		J Sainsbury	269.600	8/12/24	0.67	257.800	4.58	287.800	-30.000	-10.42	-3.90
	L	JD Sports Fashion	120.350	8/12/24	-4.07	119.350	0.84	113.300	6.050	5.34	-8.74
		Johnson Matthey	1,577.000	8/12/24	0.06	1,575.000	0.13	1,640.000	-65.000	-3.96	-7.23
		Kingfisher	271.400	8/12/24	0.18	251.400	7.96	214.900	36.500	16.98	6.04
		Land Securities	615.500	8/12/24	-0.73	630.000	-2.30	676.400	-46.400	-6.86	-1.57
	S	Legal & General	225.600	8/12/24	0.53	228.900	-1.44	252.500	-23.600	-9.35	-3.05
	L	Lloyds Bank	56.800	8/12/24	-0.28	55.620	2.12	43.825	11.795	26.91	19.38
	L	LSE Group	9,938.000	8/12/24	1.12	9,304.000	6.81	9,210.000	94.000	1.02	7.86
	S	M&G	203.900	8/12/24	1.09	204.500	-0.29	222.500	-18.000	-8.09	-2.54
		Melrose	486.700	8/12/24	0.19	553.600	-12.08	582.600	-29.000	-4.98	4.87
		Mondi	1,423.000	8/12/24	-0.42	1,526.500	-6.78	1,445.500	81.000	5.60	5.54
	S	National Grid	978.400	8/12/24	-0.04	885.400	10.50	1,070.500	-185.100	-17.29	-13.65
	L	NatWest	334.600	8/12/24	0.48	315.000	6.22	212.200	102.800	48.44	30.05
		Next	9,542.000	8/12/24	0.23	9,120.000	4.63	8,484.000	636.000	7.50	15.32
		Ocado	376.700	8/12/24	0.72	288.100	30.75	619.000	-330.900	-53.46	-33.68
		Pearson	1,034.500	8/12/24	-0.72	983.600	5.17	979.800	3.800	0.39	2.82
		Pershing Square	3,534.000	8/12/24	-0.79	4,180.000	-15.45	3,604.000	576.000	15.98	27.55
	L	Persimmon	1,577.500	8/12/24	0.03	1,372.000	14.98	1,450.500	-78.500	-5.41	16.61
		Phoenix	538.000	8/12/24	0.47	532.500	1.03	513.200	19.300	3.76	-5.41
		Prudential	635.400	8/12/24	0.41	714.200	-11.03	815.800	-101.600	-12.45	-18.98
		Reckitt Benckiser	4,180.000	8/12/24		4,289.000	-2.54	5,650.000	-1,361.000	-24.09	-16.63
		RELX	3,531.000	8/12/24	0.57	3,577.000	-1.29	3,202.000	375.000	11.71	18.92
	L	Rentokil Initial	469.000	8/12/24	1.01	460.400	1.87	419.600	40.800	9.72	-6.36
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
		Rightmove	537.200	8/12/24	0.04	532.000	0.98	564.800	-32.800	-5.81	0.54
		Rio Tinto	4,942.000	8/12/24	0.56	5,234.000	-5.58	5,440.000	-206.000	-3.79	-0.91
		Rolls-Royce	486.700	8/12/24	0.35	452.800	7.49	300.000	152.800	50.93	78.66
	S	RS Group	754.000	8/12/24	-0.40	687.000	9.75	749.000	-62.000	-8.28	-5.62
	S	Sage Group	1,005.500	8/12/24	1.03	1,073.500	-6.33	1,158.500	-85.000	-7.34	-0.31
	L	Schroders	337.200	8/12/24	-0.12	363.400	-7.21	419.200	-55.800	-13.31	-7.81
		Scottish Mortgage	824.600	8/12/24	-0.17	886.400	-6.97	773.600	112.800	14.58	19.54
	L	Segro	884.600	8/12/24	-0.96	891.000	-0.72	867.000	24.000	2.77	12.77
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,394.000	5.01	2,610.000	-216.000	-8.28	-5.11
		Shell	2,799.000	8/12/24	0.83	2,857.500	-2.05	2,460.000	397.500	16.16	6.49
		Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	1,066.500	-90.900	-8.52	-6.12
	L	Smiths Group	1,743.000	8/12/24	0.52	1,703.000	2.35	1,684.500	18.500	1.10	2.16
		Smurfit Kappa	3,058.000	8/12/24	0.07	3,542.000	-13.66	3,018.000	524.000	17.36	15.36
	S	Spirax-Sarco	7,715.000	8/12/24	0.72	8,450.000	-8.70	9,830.000	-1,380.000	-14.04	-11.93
	L	SSE	1,878.000	8/12/24	0.86	1,799.000	4.39	1,789.500	9.500	0.53	2.64
	L	St. James´s Place	691.000	8/12/24	-1.22	549.000	25.87	627.800	-78.800	-12.55	-17.14
		Standard Chartered	722.000	8/12/24	0.92	732.200	-1.39	605.000	127.200	21.02	5.64
	L	Taylor Wimpey	158.000	8/12/24	0.54	143.800	9.87	144.750	-0.950	-0.66	17.61
	L	Tesco	333.500	8/12/24	0.91	307.300	8.53	300.600	6.700	2.23	10.30
	L	Unilever Plc	4,714.000	8/12/24	-0.34	4,345.000	8.49	3,817.000	528.000	13.83	11.64
	S	Unite	934.000	8/12/24	-1.11	889.500	5.00	1,034.000	-144.500	-13.97	-4.49
	S	United Utilities	988.800	8/12/24	-0.12	986.800	0.20	1,051.000	-64.200	-6.11	-0.72
	L	Vodafone	74.440	8/12/24	0.87	70.240	5.98	67.160	3.080	4.59	-2.49
		Weir Group	1,904.000	8/12/24	0.79	1,986.000	-4.13	1,838.000	148.000	8.05	8.04
	S	Whitbread	2,814.000	8/12/24	-1.44	2,956.000	-4.80	3,673.000	-717.000	-19.52	-12.99
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
		WPP Group	690.200	8/12/24	1.68	719.200	-4.03	732.600	-13.400	-1.83	-3.16
FTSE - 100 out of 100 instruments rated - 7/01/24 / 1/15/24 - 58 did rise, Market-Ratio(24) = 58.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

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

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	8/12/24	266		Rolls-Royce	100	40,593	2.455	4.867	2.412	98	197,567	156
accum	1/02/06	8/12/24	5164	days out of 7082 invested (73%)						1,876		197,567	23

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	8/12/24	266	2.46	4.87	2.41	98.25	115.98
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