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

Assessment - FTSE 100 Index - 4/15/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ20	∅-RS
	L	FTSE	7,877.050	Thu	0.37	7,965.530	-1.11	7,460.700	504.830	6.77	4.83
	L	Rolls-Royce	402.500	Thu	0.27	406.800	-1.06	243.200	163.600	67.27	87.78
	L	Antofagasta	2,264.000	Thu	-0.22	2,275.000	-0.48	1,412.500	862.500	61.06	47.95
		CRH (L)	6,266.000	Thu	-1.57	6,554.000	-4.39	4,933.000	1,621.000	32.86	37.10
	L	3i Group	2,846.000	Thu	0.21	2,851.000	-0.18	2,190.000	661.000	30.18	35.50
	L	DS Smith	399.600	Thu	0.60	409.600	-2.44	280.600	129.000	45.97	35.45
		Pershing Square	3,874.000	Thu	0.16	4,004.000	-3.25	3,190.000	814.000	25.52	27.00
	L	BAE Systems	1,287.000	Thu	-2.50	1,337.500	-3.78	1,049.500	288.000	27.44	26.23
		InterContinental Hot	7,838.000	Thu	0.56	7,876.000	-0.48	6,148.000	1,728.000	28.11	25.78
	L	ConvaTec	283.600	Thu	0.93	284.000	-0.14	227.400	56.600	24.89	25.51
		Melrose	630.600	Thu	0.54	648.800	-2.81	515.000	133.800	25.98	24.12
	L	Scottish Mortgage	824.200	Thu	-0.39	866.200	-4.85	712.200	154.000	21.62	22.10
	L	Next	8,844.000	Thu	0.18	8,950.000	-1.18	7,824.000	1,126.000	14.39	20.68
	L	Barclays	183.980	Thu	2.25	183.140	0.46	140.200	42.940	30.63	20.02
	L	NatWest	275.400	Thu	1.10	276.800	-0.51	203.900	72.900	35.75	19.14
	L	Beazley	670.000	Thu	2.84	673.500	-0.52	562.500	111.000	19.73	18.73
	L	Smurfit Kappa	3,484.000	Thu	0.87	3,512.000	-0.80	2,706.000	806.000	29.79	17.77
		RELX	3,292.000	09:17	-1.11	3,354.000	-1.85	3,072.000	282.000	9.18	17.46
		Sage Group	1,145.000	Thu	0.17	1,178.000	-2.80	1,119.000	59.000	5.27	17.17
	L	Shell	2,841.500	Thu	-0.16	2,889.500	-1.66	2,570.500	319.000	12.41	16.25
	L	Intertek	4,850.000	Thu	0.21	4,860.000	-0.21	4,013.000	847.000	21.11	14.60
	L	Lloyds Bank	51.000	Thu	1.15	51.160	-0.31	42.050	9.110	21.66	14.41
		Ass Brit Foods	2,442.000	Thu	2.01	2,408.000	1.41	2,378.000	30.000	1.26	13.57
		DCC	5,445.000	Thu	0.46	5,585.000	-2.51	5,384.000	201.000	3.73	13.23
		Experian	3,206.000	Thu	-2.29	3,314.000	-3.26	2,919.000	395.000	13.53	12.21
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ20	∅-RS
		Admiral Group	2,710.000	Thu	0.78	2,711.000	-0.04	2,709.000	2.000	0.07	11.73
	L	Aviva	457.200	Thu	0.37	462.500	-1.15	428.200	34.300	8.01	11.55
		GSK	1,576.500	09:16	-0.44	1,643.500	-4.08	1,414.200	229.300	16.21	11.54
	L	Weir Group	1,993.000	Thu	-0.85	2,046.000	-2.59	1,868.000	178.000	9.53	11.52
	L	Hiscox	1,172.000	Thu	1.91	1,192.000	-1.68	1,037.000	155.000	14.95	11.48
		Pearson	993.800	Thu	0.34	1,004.500	-1.07	969.600	34.900	3.60	11.47
	L	Ashtead	5,588.000	Thu	-0.29	5,700.000	-1.96	4,752.000	948.000	19.95	10.84
	L	Glencore	476.500	09:16	0.32	481.650	-1.07	445.500	36.150	8.11	9.82
	L	British Land	379.400	Thu	2.82	379.800	-0.11	348.500	31.300	8.98	9.33
	L	F&C Investment Trust	973.000	Thu	0.21	991.000	-1.82	892.000	99.000	11.10	9.19
		Taylor Wimpey	131.900	Thu	0.69	134.150	-1.68	127.600	6.550	5.13	8.84
	L	BP	509.600	09:16	-0.55	527.300	-3.36	475.050	52.250	11.00	8.70
		Segro	840.400	Thu	1.55	857.200	-1.96	819.000	38.200	4.66	8.42
		Informa	787.200	Thu	0.08	807.600	-2.53	746.400	61.200	8.20	8.15
	L	Kingfisher	248.200	Thu	1.97	248.700	-0.20	218.700	30.000	13.72	7.94
		Persimmon	1,291.500	Thu	1.81	1,298.500	-0.54	1,261.500	37.000	2.93	7.90
		LSE Group	9,036.000	Thu	-1.03	9,270.000	-2.52	8,898.000	372.000	4.18	7.68
	L	Legal & General	245.000	Thu	0.82	249.600	-1.84	228.100	21.500	9.43	7.03
	L	Johnson Matthey	1,753.000	Thu	-0.90	1,797.000	-2.45	1,590.500	206.500	12.98	6.97
		HSBC	636.100	09:16	-1.32	651.100	-2.30	607.400	43.700	7.19	6.34
	L	Fresnillo	610.000	Thu	1.41	598.000	2.01	551.400	46.600	8.45	6.10
		Berkeley	4,620.000	Thu	1.45	4,566.000	1.18	4,596.000	-30.000	-0.65	5.37
		Auto Trader	676.600	Thu	0.24	693.200	-2.39	709.800	-16.600	-2.34	5.03
		Rio Tinto	5,338.000	09:17	-0.61	5,410.000	-1.33	5,462.000	-52.000	-0.95	4.91
		Tesco	282.700	Thu	0.18	286.300	-1.26	284.600	1.700	0.60	4.72
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ20	∅-RS
		Mondi	1,376.500	Thu	0.95	1,403.500	-1.92	1,353.000	50.500	3.73	4.63
		Coca-Cola HBC	2,410.000	Thu	0.92	2,410.000		2,181.000	229.000	10.50	4.22
	L	Int Cons Airlines	169.800	Thu	5.66	160.600	5.73	150.850	9.750	6.46	3.76
	L	Anglo American	2,182.000	Thu	0.62	2,169.000	0.60	2,205.000	-36.000	-1.63	3.61
		Compass Group	2,169.000	Thu	1.36	2,174.000	-0.23	2,065.000	109.000	5.28	3.06
		Halma	2,200.000	Thu	0.46	2,239.000	-1.74	2,124.000	115.000	5.41	2.98
	L	AstraZeneca	10,784.000	09:15	-1.19	11,024.000	-2.18	9,976.000	1,048.000	10.51	2.68
	L	Endeavour Mining	1,728.000	Thu		1,712.000	0.93	1,760.000	-48.000	-2.73	2.36
		Flutter	14,765.000	Thu	0.03	14,985.000	-1.47	12,420.000	2,565.000	20.65	1.79
		Land Securities	631.000	Thu	1.45	632.000	-0.16	631.200	0.800	0.13	1.51
	L	Standard Chartered	661.600	Thu	2.86	664.800	-0.48	667.400	-2.600	-0.39	-0.07
		Frasers	786.500	Thu	0.51	794.500	-1.01	880.500	-86.000	-9.77	-0.08
	S	Unite	920.500	Thu	-1.92	941.000	-2.18	979.500	-38.500	-3.93	-0.26
		Smiths Group	1,590.000	Thu	0.63	1,639.000	-2.99	1,645.000	-6.000	-0.36	-0.38
	S	Bunzl	2,974.000	Thu	-0.13	2,994.000	-0.67	2,976.000	18.000	0.60	-0.56
	S	National Grid	1,033.500	09:16	0.34	1,025.000	0.83	1,014.500	10.500	1.03	-0.71
	L	WPP Group	771.400	Thu	1.21	764.400	0.92	707.400	57.000	8.06	-1.42
	S	Haleon	321.200	Thu	0.41	323.700	-0.77	334.600	-10.900	-3.26	-1.48
	S	United Utilities	1,018.500	Thu	1.60	1,006.500	1.19	1,107.500	-101.000	-9.12	-1.54
	L	Phoenix	479.400	Thu	0.71	508.500	-5.72	473.400	35.100	7.41	-1.70
	S	M&G	199.150	Thu	1.04	201.600	-1.22	204.500	-2.900	-1.42	-2.05
	S	Barratt Developments	446.300	Thu	0.07	458.300	-2.62	501.400	-43.100	-8.60	-2.40
	L	Hargreaves Lansdown	734.200	Thu	1.72	741.000	-0.92	707.600	33.400	4.72	-3.28
	S	Centrica	130.750	Thu	-0.46	130.500	0.19	149.000	-18.500	-12.42	-3.47
	S	Imperial Brands	1,748.500	Thu	0.78	1,730.000	1.07	1,848.500	-118.500	-6.41	-3.61
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ20	∅-RS
		SSE	1,647.500	Thu	1.73	1,650.000	-0.15	1,825.500	-175.500	-9.61	-3.66
		J Sainsbury	262.600	Thu	1.16	260.400	0.84	276.200	-15.800	-5.72	-3.78
	S	Rightmove	511.000	Thu	-0.62	524.200	-2.52	533.600	-9.400	-1.76	-4.18
		Spirax-Sarco	9,180.000	Thu	-2.86	9,535.000	-3.72	9,202.000	333.000	3.62	-4.72
		B&M	520.000	Thu	1.44	510.600	1.84	550.800	-40.200	-7.30	-5.40
		Unilever Plc	3,795.000	09:18	0.66	3,770.000	0.66	3,801.500	-31.500	-0.83	-5.45
	S	Whitbread	3,085.000	Thu	0.26	3,176.000	-2.87	3,205.000	-29.000	-0.90	-5.97
	L	Croda	4,849.000	Thu	-1.18	4,769.000	1.68	4,532.000	237.000	5.23	-6.78
	S	RS Group	701.000	Thu	1.15	708.500	-1.06	767.400	-58.900	-7.68	-7.27
		Airtel Africa	106.800	Thu	2.10	104.900	1.81	113.100	-8.200	-7.25	-7.33
	S	Severn Trent	2,419.000	Thu	2.15	2,380.000	1.64	2,705.000	-325.000	-12.01	-7.51
		BAT	2,292.000	09:15	-0.04	2,287.000	0.22	2,549.000	-262.000	-10.28	-8.86
	L	Vodafone	66.380	Thu	-0.15	67.140	-1.13	71.040	-3.900	-5.49	-8.86
	S	Schroders	369.000	Thu	0.27	375.000	-1.60	397.400	-22.400	-5.64	-10.06
		Diageo	2,799.500	09:16	-0.83	2,770.000	1.06	2,808.500	-38.500	-1.37	-10.74
	S	Smith and Nephew	966.800	Thu	0.69	958.600	0.86	1,021.500	-62.900	-6.16	-12.28
	L	Rentokil Initial	412.900	Thu	-7.61	449.100	-8.06	448.700	0.400	0.09	-12.47
		BT Group	104.700	Thu	1.50	105.000	-0.29	123.500	-18.500	-14.98	-13.52
		JD Sports Fashion	120.300	Thu	1.05	119.600	0.59	148.750	-29.150	-19.60	-13.54
	S	Abrdn	138.200	Thu	0.29	141.050	-2.02	166.050	-25.000	-15.06	-19.70
	S	Entain	824.200	Thu	1.23	817.200	0.86	852.200	-35.000	-4.11	-20.77
	S	Prudential	722.800	Thu	4.42	709.600	1.86	908.800	-199.200	-21.92	-23.25
	S	Reckitt Benckiser	4,118.000	09:17	-0.51	4,182.000	-1.53	5,390.000	-1,208.000	-22.41	-25.90
		Burberry Group	1,122.000	Thu	-2.09	1,165.500	-3.73	1,504.000	-338.500	-22.51	-31.62
	S	Ocado	350.000	Thu	0.52	363.900	-3.82	574.600	-210.700	-36.67	-33.67
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ20	∅-RS
	S	St. James´s Place	417.600	Thu	1.61	415.200	0.58	645.800	-230.600	-35.71	-44.28
FTSE - 100 out of 100 instruments rated - 4/15/24 / 11/27/23 - 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	4/15/24

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		4/19/24	158		- cash -
accum	6/19/06	11/13/23	1512	days out of 6682 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