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

Assessment - FTSE 100 Index - 13/03/23 - RS = 20

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	24/10/22	prc diff	⇓ Δ20	∅-RS
		FTSE	7,403.850	Mon	0.93	7,548.630	-1.92	7,013.990	534.640	7.62	1.64
	L	Rolls-Royce	140.980	Mon	0.48	145.000	-2.77	73.500	71.500	97.28	63.19
	L	Flutter	13,735.000	Mon	0.81	13,725.000	0.07	10,775.000	2,950.000	27.38	36.79
	L	JD Sports Fashion	164.350	Mon	1.26	166.350	-1.20	95.540	70.810	74.12	30.06
	L	CRH (L)	4,016.000	Mon	1.79	4,028.500	-0.31	3,031.500	997.000	32.89	25.12
		Burberry Group	2,292.000	Mon	1.10	2,295.000	-0.13	1,828.000	467.000	25.55	24.59
	L	Centrica	99.800	Mon	-1.38	103.950	-3.99	68.860	35.090	50.96	23.26
	L	Ass Brit Foods	1,931.000	Mon	1.55	1,948.000	-0.87	1,331.500	616.500	46.30	21.62
		BP	487.000	Mon	1.47	522.500	-6.79	470.000	52.500	11.17	19.11
	L	Abrdn	203.300	Mon	2.01	211.200	-3.74	152.600	58.600	38.40	18.63
		3i Group	1,520.000	Mon	2.53	1,509.500	0.70	1,115.500	394.000	35.32	18.29
		Melrose	147.850	Mon	0.37	154.850	-4.52	106.450	48.400	45.47	18.18
	L	B&M	466.000	Mon	1.75	480.400	-3.00	305.800	174.600	57.10	16.44
		Standard Chartered	615.000	Mon	-3.00	688.800	-10.71	561.600	127.200	22.65	16.07
		Ashtead	4,866.000	Mon		5,192.000	-6.28	4,332.000	860.000	19.85	15.46
		Hiscox	1,058.500	Mon	1.58	1,113.500	-4.94	879.000	234.500	26.68	15.31
	L	BAE Systems	932.400	Mon	2.96	908.000	2.69	813.000	95.000	11.69	13.93
	L	J Sainsbury	251.800	Mon	1.04	254.300	-0.98	187.250	67.050	35.81	13.85
	L	Next	6,638.000	Mon	0.91	6,820.000	-2.67	4,882.000	1,938.000	39.70	13.75
		Prudential	1,012.500	Mon	0.45	1,159.000	-12.64	804.200	354.800	44.12	13.03
	L	Coca-Cola HBC	2,146.000	Mon	1.32	2,109.000	1.75	1,931.000	178.000	9.22	12.89
		Informa	672.400	Mon	0.03	658.000	2.19	556.000	102.000	18.35	12.72
		Int Cons Airlines	137.660	Mon	3.30	142.620	-3.48	112.780	29.840	26.46	12.69
	L	Kingfisher	273.300	Mon	1.33	279.500	-2.22	206.800	72.700	35.15	12.20
		NatWest	257.800	Mon	-0.08	272.200	-5.29	240.500	31.700	13.18	11.97
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	24/10/22	prc diff	⇓ Δ20	∅-RS
		Weir Group	1,747.000	Mon	2.01	1,802.500	-3.08	1,506.500	296.000	19.65	11.65
		Antofagasta	1,503.000	Mon	4.09	1,500.500	0.17	1,122.500	378.000	33.67	10.85
	L	WPP Group	922.000	Mon	0.66	950.200	-2.97	759.400	190.800	25.13	9.16
		InterContinental Hot	5,288.000	Mon	0.84	5,322.000	-0.64	4,528.000	794.000	17.54	9.08
		HSBC	541.700	Mon	-0.07	568.100	-4.65	475.100	93.000	19.57	8.76
		Smiths Group	1,678.500	Mon	0.21	1,681.000	-0.15	1,537.000	144.000	9.37	8.41
	L	RELX	2,554.000	Mon	0.95	2,505.000	1.96	2,262.000	243.000	10.74	8.03
		Shell	2,236.000	Mon	0.99	2,438.000	-8.29	2,345.000	93.000	3.97	7.49
		Whitbread	2,844.000	Mon	1.43	2,852.000	-0.28	2,611.000	241.000	9.23	6.25
		Unilever Plc	4,082.500	Mon	0.86	4,056.000	0.65	3,921.500	134.500	3.43	4.52
	L	Smith and Nephew	1,161.500	Mon	-0.68	1,182.500	-1.78	1,010.000	172.500	17.08	4.34
		F&C Investment Trust	909.000	Mon	-0.11	917.000	-0.87	893.000	24.000	2.69	4.28
		Sage Group	732.200	Mon	-0.19	747.800	-2.09	716.800	31.000	4.32	4.10
		Compass Group	1,950.500	Mon	0.49	1,885.500	3.45	1,841.500	44.000	2.39	3.92
		Frasers	740.500	Mon	2.63	760.000	-2.57	628.500	131.500	20.92	3.83
		Berkeley	4,015.000	Mon	0.63	4,020.000	-0.12	3,429.000	591.000	17.24	3.77
		Lloyds Bank	46.105	Mon	-0.31	47.225	-2.37	42.540	4.685	11.01	3.68
		DS Smith	306.300	Mon	1.26	314.500	-2.61	286.100	28.400	9.93	3.59
		Rio Tinto	5,360.000	Mon	2.10	5,548.000	-3.39	4,750.000	798.000	16.80	3.51
	L	M&G	180.200	Mon	1.35	206.600	-12.78	178.350	28.250	15.84	3.46
	L	Tesco	249.700	Mon	1.13	255.000	-2.08	210.800	44.200	20.97	3.21
		Imperial Brands	1,907.000	Mon	1.19	1,920.500	-0.70	2,079.000	-158.500	-7.62	1.70
	L	Severn Trent	2,849.000	Mon	1.28	2,824.000	0.89	2,421.000	403.000	16.65	1.17
	L	Taylor Wimpey	114.150	Mon	0.22	114.450	-0.26	91.200	23.250	25.49	0.85
		SSE	1,712.000	Mon	0.82	1,723.500	-0.67	1,508.000	215.500	14.29	0.53
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	24/10/22	prc diff	⇓ Δ20	∅-RS
		AstraZeneca	10,790.000	Mon	-0.22	10,686.000	0.97	9,782.000	904.000	9.24	0.52
		Bunzl	3,019.000	Mon	1.48	2,924.000	3.25	2,755.000	169.000	6.13	0.50
		Beazley	530.000	Mon	2.02	545.000	-2.75	595.500	-50.500	-8.48	0.39
	L	United Utilities	1,056.500	Mon	1.20	1,044.500	1.15	912.200	132.300	14.50	0.36
	S	Pershing Square	2,775.000	Mon	0.36	2,760.000	0.54	2,770.000	-10.000	-0.36	-0.09
	L	National Grid	1,054.000	Mon	1.44	1,064.000	-0.94	921.000	143.000	15.53	-0.15
	S	ConvaTec	229.000	Mon	0.26	220.600	3.81	217.400	3.200	1.47	-0.58
	S	Aviva	411.600	Mon	2.34	424.300	-2.99	415.100	9.200	2.22	-0.63
	S	Johnson Matthey	1,942.000	Mon	-0.13	2,037.000	-4.66	1,950.000	87.000	4.46	-0.82
	S	Pearson	839.400	Mon	0.21	842.000	-0.31	965.000	-123.000	-12.75	-1.19
		Rentokil Initial	545.000	Mon	-0.33	505.000	7.92	512.800	-7.800	-1.52	-1.80
		Endeavour Mining	1,831.000	Mon	4.03	1,720.000	6.45	1,530.000	190.000	12.42	-2.13
		Spirax-Sarco	11,165.000	Mon	0.59	10,880.000	2.62	10,595.000	285.000	2.69	-2.16
		St. James´s Place	1,156.500	Mon	1.36	1,156.000	0.04	1,027.000	129.000	12.56	-2.44
	L	Auto Trader	588.800	Mon	0.31	569.800	3.33	502.000	67.800	13.51	-2.55
		Phoenix	560.200	Mon	0.21	592.000	-5.37	542.800	49.200	9.06	-2.58
		Smurfit Kappa	2,893.000	Mon	2.33	2,956.000	-2.13	2,860.000	96.000	3.36	-3.06
	L	Barratt Developments	433.100	Mon	0.12	430.700	0.56	361.200	69.500	19.24	-3.16
	L	BT Group	140.500	Mon	2.00	142.400	-1.33	125.900	16.500	13.11	-3.49
	S	Fresnillo	744.000	Mon	4.79	747.400	-0.45	698.400	49.000	7.02	-3.71
		Schroders	449.900	Mon	2.02	446.300	0.81	386.400	59.900	15.50	-4.22
	L	Reckitt Benckiser	5,838.000	Mon	0.48	5,760.000	1.35	5,950.000	-190.000	-3.19	-4.74
		Legal & General	230.500	Mon	1.72	241.300	-4.48	232.300	9.000	3.87	-4.75
	S	LSE Group	7,516.000	Mon	0.62	7,294.000	3.04	7,366.000	-72.000	-0.98	-4.90
	S	Experian	2,659.000	Mon	0.45	2,624.000	1.33	2,753.000	-129.000	-4.69	-5.18
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	24/10/22	prc diff	⇓ Δ20	∅-RS
		Intertek	3,997.000	Mon	0.53	4,026.000	-0.72	3,763.000	263.000	6.99	-6.11
		Halma	2,077.000	Mon	0.48	2,051.000	1.27	2,115.000	-64.000	-3.03	-6.37
		Rightmove	548.200	Mon	0.48	534.400	2.58	471.800	62.600	13.27	-6.50
	S	Diageo	3,520.500	Mon	1.31	3,464.500	1.62	3,608.500	-144.000	-3.99	-6.65
		RS Group	895.000	Mon	0.17	905.000	-1.10	964.000	-59.000	-6.12	-6.74
		Entain	1,213.000	Mon	0.46	1,243.000	-2.41	1,198.000	45.000	3.76	-6.94
		Land Securities	612.600	Mon	1.73	617.800	-0.84	537.000	80.800	15.05	-7.58
		Glencore	449.350	Mon	3.86	458.700	-2.04	501.900	-43.200	-8.61	-7.85
		Barclays	136.360	Mon	-2.29	147.480	-7.54	148.940	-1.460	-0.98	-7.91
		British Land	399.800	Mon	2.15	404.600	-1.19	350.000	54.600	15.60	-8.19
	S	BAT	2,966.000	Mon	0.59	3,013.500	-1.58	3,379.500	-366.000	-10.83	-9.43
		Croda	6,428.000	Mon	1.39	6,228.000	3.21	6,650.000	-422.000	-6.35	-9.60
		GSK	1,414.000	Mon	0.94	1,376.600	2.72	1,387.400	-10.800	-0.78	-9.76
		Unite	921.500	Mon	0.55	914.000	0.82	865.500	48.500	5.60	-9.95
		Hargreaves Lansdown	786.400	Mon	2.42	777.600	1.13	740.800	36.800	4.97	-10.70
	S	Mondi	1,299.000	Mon	2.61	1,318.500	-1.48	1,487.000	-168.500	-11.33	-11.24
		Admiral Group	1,937.000	Mon	1.18	1,912.000	1.31	1,957.000	-45.000	-2.30	-11.67
	L	Vodafone	92.470	Mon	2.32	95.680	-3.35	99.580	-3.900	-3.92	-11.81
	L	DCC	4,279.000	Mon	-0.26	4,372.000	-2.13	4,839.000	-467.000	-9.65	-12.04
	S	Anglo American	2,626.000	Mon	4.87	2,728.000	-3.74	2,686.500	41.500	1.54	-13.85
		Airtel Africa	109.900	Mon	2.14	113.900	-3.51	125.000	-11.100	-8.88	-14.17
		Scottish Mortgage	662.200	Mon	-1.34	674.600	-1.84	734.400	-59.800	-8.14	-14.97
	L	Segro	753.200	Mon	2.11	775.000	-2.81	745.200	29.800	4.00	-16.94
		Persimmon	1,211.000	Mon		1,222.500	-0.94	1,273.000	-50.500	-3.97	-22.62
	S	Ocado	417.400	Mon	0.31	423.800	-1.51	479.400	-55.600	-11.60	-42.07
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	24/10/22	prc diff	⇓ Δ20	∅-RS
		Haleon	316.250	Mon	0.29	309.750	2.10	273.700	36.050	13.17	-na-
FTSE - 100 out of 100 instruments rated - 13/03/23 / 24/10/22 - 76 did rise, Market-Ratio(20) = 76.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

	FTSE RS = 20 - B/S = 39/39

7/01/19	scale up chart	13/03/23

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
2/01/06		19/06/06	168		- cash -
short	19/06/06	3/07/06	14		Entain	100	3,110	3.215	3.160	3.271	0.056	2	10,174	57
3/07/06		17/07/06	14		- cash -
	17/07/06	28/08/06	42		Entain	100	3,374	3.015	3.160	2.870	-0.145	-5	9,685	-35
28/08/06		11/09/06	14		- cash -
	11/09/06	18/09/06	7		Ashtead	100	7,421	1.305	1.455	1.155	-0.150	-11	8,572	-100
18/09/06		13/08/07	329		- cash -
	13/08/07	1/10/07	49		Segro	100	796	10.760	9.175	12.618	1.858	17	10,051	228
	1/10/07	8/10/07	7		Taylor Wimpey	100	4,801	2.093	2.182	2.004	-0.089	-4	9,623	-90
	8/10/07	15/10/07	7		Segro	100	1,052	9.138	9.231	9.046	-0.092	-1	9,525	-41
	15/10/07	29/10/07	14		Barratt Developments	100	2,161	4.407	4.138	4.693	0.286	6	10,144	416
29/10/07		5/11/07	7		- cash -
	5/11/07	24/12/07	49		Barratt Developments	100	2,561	3.961	2.925	5.364	1.403	35	13,738	857
24/12/07		7/01/08	14		- cash -
	7/01/08	24/03/08	77		Barratt Developments	100	5,423	2.533	2.739	2.326	-0.207	-8	12,617	-33
	24/03/08	7/04/08	14		Smurfit Kappa	100	1,705	7.400	8.230	6.570	-0.830	-11	11,202	-96
7/04/08		14/04/08	7		- cash -
	14/04/08	28/04/08	14		Ashtead	100	19,067	0.588	0.620	0.555	-0.033	-6	10,582	-77
	28/04/08	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		12/05/08	7		- cash -
	12/05/08	9/06/08	28		Barratt Developments	100	6,229	1.807	0.792	4.122	2.315	128	25,677	> 999,999
9/06/08		16/06/08	7		- cash -
	16/06/08	28/07/08	42		Barratt Developments	100	40,161	0.639	0.692	0.587	-0.052	-8	23,571	-52
	28/07/08	1/09/08	35		Taylor Wimpey	100	71,798	0.328	0.425	0.232	-0.097	-29	16,621	-97
1/09/08		8/09/08	7		- cash -
	8/09/08	22/12/08	105		Taylor Wimpey	100	35,461	0.469	0.114	1.930	1.461	312	68,422	13,584
	22/12/08	2/03/09	70		NatWest	100	16,527	4.140	2.260	7.584	3.444	83	125,339	2,249
	2/03/09	9/03/09	7		Unite	100	315,319	0.398	0.460	0.335	-0.063	-16	105,632	-100
	9/03/09	16/03/09	7		Lloyds Bank	100	241,720	0.437	0.472	0.402	-0.035	-8	97,172	-99
16/03/09		23/03/09	7		- cash -
	23/03/09	30/03/09	7		Lloyds Bank	100	158,002	0.615	0.648	0.582	-0.033	-5	91,958	-94
	30/03/09	6/04/09	7		NatWest	100	39,466	2.330	2.980	1.680	-0.650	-28	66,305	-100
6/04/09		24/05/10	413		- cash -
	24/05/10	31/05/10	7		Aviva	100	21,590	3.071	3.286	2.856	-0.215	-7	61,663	-98
31/05/10		16/08/10	77		- cash -
	16/08/10	6/09/10	21		Entain	100	66,304	0.930	0.925	0.935	0.005	1	61,994	10
6/09/10		8/08/11	336		- cash -
	8/08/11	12/09/11	35		Lloyds Bank	100	188,950	0.328	0.306	0.352	0.024	7	66,567	110
	12/09/11	26/09/11	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
	26/09/11	21/11/11	56		Ocado	100	63,289	0.910	0.880	0.942	0.032	3	59,593	25
	21/11/11	5/12/11	14		Lloyds Bank	100	254,454	0.234	0.270	0.198	-0.036	-15	50,484	-99
5/12/11		12/12/11	7		- cash -
	12/12/11	26/12/11	14		Ocado	100	63,104	0.800	0.546	1.172	0.372	47	73,971	> 999,999
26/12/11		7/07/14	924		- cash -
	7/07/14	14/07/14	7		Coca-Cola HBC	100	5,608	13.190	13.710	12.670	-0.520	-4	71,055	-88
	14/07/14	28/07/14	14		Barclays	100	33,900	2.096	2.182	2.011	-0.086	-4	68,157	-66
	28/07/14	11/08/14	14		Kingfisher	100	23,041	2.958	2.990	2.926	-0.032	-1	67,419	-25
11/08/14		29/09/14	49		- cash -
	29/09/14	6/10/14	7		Tesco	100	28,341	2.379	2.239	2.528	0.149	6	71,636	2,266
6/10/14		13/10/14	7		- cash -
	13/10/14	3/11/14	21		Ocado	100	32,123	2.230	2.743	1.717	-0.513	-23	55,157	-99
3/11/14		24/08/15	294		- cash -
	24/08/15	26/10/15	63		Glencore	100	39,998	1.379	1.160	1.640	0.261	19	65,601	173
26/10/15		9/11/15	14		- cash -
	9/11/15	16/11/15	7		Glencore	100	59,800	1.097	0.895	1.344	0.247	23	80,371	> 999,999
16/11/15		14/12/15	28		- cash -
	14/12/15	28/12/15	14		Anglo American	100	28,622	2.808	3.281	2.336	-0.473	-17	66,847	-99
28/12/15		8/02/16	42		- cash -
	8/02/16	15/02/16	7		Standard Chartered	100	15,655	4.270	4.531	4.010	-0.261	-6	62,769	-96
15/02/16		5/03/18	749		- cash -
	5/03/18	12/03/18	7		United Utilities	100	9,307	6.744	7.016	6.472	-0.272	-4	60,238	-88
12/03/18		19/03/18	7		- cash -
	19/03/18	16/04/18	28		Imperial Brands	100	2,495	24.140	24.400	23.880	-0.260	-1	59,589	-13
16/04/18		8/10/18	175		- cash -
	8/10/18	15/10/18	7		Fresnillo	100	7,659	7.780	9.122	6.438	-1.342	-17	49,311	-100
	15/10/18	29/10/18	14		ConvaTec	100	32,873	1.500	1.545	1.455	-0.045	-3	47,831	-55
	29/10/18	26/11/18	28		WPP Group	100	5,502	8.692	8.790	8.594	-0.098	-1	47,292	-14
	26/11/18	10/12/18	14		BAT	100	1,740	27.170	27.210	27.130	-0.040	0	47,223	-4
	10/12/18	14/01/19	35		DS Smith	100	15,432	3.060	3.275	2.845	-0.215	-7	43,905	-53
	14/01/19	4/02/19	21		BAT	100	1,756	25.000	26.805	23.195	-1.805	-7	40,735	-73
	4/02/19	11/02/19	7		Entain	100	6,139	6.635	6.405	6.873	0.238	4	42,198	530
11/02/19		2/03/20	385		- cash -
	2/03/20	9/03/20	7		BT Group	100	30,193	1.398	1.201	1.626	0.228	16	49,088	265,950
	9/03/20	23/03/20	14		Shell	100	3,725	13.178	11.274	15.404	2.226	17	57,379	5,747
	23/03/20	6/04/20	14		Int Cons Airlines	100	28,391	2.021	2.264	1.778	-0.243	-12	50,480	-96
	6/04/20	4/05/20	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
	4/05/20	27/07/20	84		Rolls-Royce	100	13,317	2.914	2.600	3.266	0.352	12	43,492	64
27/07/20		7/03/22	588		- cash -
	7/03/22	14/03/22	7		Coca-Cola HBC	100	2,938	14.800	16.380	13.220	-1.580	-11	38,850	-100
14/03/22		4/04/22	21		- cash -
	4/04/22	18/04/22	14		Coca-Cola HBC	100	2,454	15.825	15.830	15.820	-0.005	0	38,838	-1
18/04/22		9/05/22	21		- cash -
	9/05/22	20/06/22	42		Ocado	100	4,957	7.834	8.776	6.892	-0.942	-12	34,168	-67
	20/06/22	27/06/22	7		JD Sports Fashion	100	32,128	1.064	1.187	0.940	-0.124	-12	30,200	-100
	27/06/22	25/07/22	28		Ocado	100	3,511	8.600	7.596	9.737	1.137	13	34,191	404
25/07/22		29/08/22	35		- cash -
	29/08/22	12/09/22	14		Ocado	100	4,676	7.312	7.952	6.672	-0.640	-9	31,199	-91
12/09/22		19/09/22	7		- cash -
	19/09/22	31/10/22	42		Ocado	100	4,649	6.710	4.724	9.531	2.821	42	44,313	2,011
31/10/22		2/01/23	63		- cash -
	2/01/23	9/01/23	7		Persimmon	100	3,641	12.170	12.950	11.390	-0.780	-6	41,473	-97
9/01/23		21/03/23	71		- cash -
accum	19/06/06	9/01/23	1393	days out of 6287 invested (22%)							315		41,473	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Barratt Developments	short	15/10/07	29/10/07	14	4.41	4.14	4.69	0.29	6.50
		5/11/07	24/12/07	49	3.96	2.92	5.36	1.40	35.43
		7/01/08	24/03/08	77	2.53	2.74	2.33	-0.21	-8.16
		28/04/08	5/05/08	7	1.87	1.75	1.98	0.12	6.35
		12/05/08	9/06/08	28	1.81	0.79	4.12	2.32	128.16
		16/06/08	28/07/08	42	0.64	0.69	0.59	-0.05	-8.20	195.06
Taylor Wimpey		1/10/07	8/10/07	7	2.09	2.18	2.00	-0.09	-4.26
		28/07/08	1/09/08	35	0.33	0.43	0.23	-0.10	-29.48
		8/09/08	22/12/08	105	0.47	0.11	1.93	1.46	311.65	177.91
Ocado		26/09/11	21/11/11	56	0.91	0.88	0.94	0.03	3.47
		12/12/11	26/12/11	14	0.80	0.55	1.17	0.37	46.53
		13/10/14	3/11/14	21	2.23	2.74	1.72	-0.51	-23.00
		9/05/22	20/06/22	42	7.83	8.78	6.89	-0.94	-12.02
		27/06/22	25/07/22	28	8.60	7.60	9.74	1.14	13.22
		29/08/22	12/09/22	14	7.31	7.95	6.67	-0.64	-8.75
		19/09/22	31/10/22	42	6.71	4.72	9.53	2.82	42.04	50.70
Glencore		24/08/15	26/10/15	63	1.38	1.16	1.64	0.26	18.93
		9/11/15	16/11/15	7	1.10	0.90	1.34	0.25	22.52	45.71
Shell		9/03/20	23/03/20	14	13.18	11.27	15.40	2.23	16.89	16.89
BT Group		2/03/20	9/03/20	7	1.40	1.20	1.63	0.23	16.33	16.33
Segro		13/08/07	1/10/07	49	10.76	9.18	12.62	1.86	17.27
		8/10/07	15/10/07	7	9.14	9.23	9.05	-0.09	-1.01	16.08
NatWest		22/12/08	2/03/09	70	4.14	2.26	7.58	3.44	83.19
		30/03/09	6/04/09	7	2.33	2.98	1.68	-0.65	-27.90
		12/09/11	26/09/11	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		4/05/20	27/07/20	84	2.91	2.60	3.27	0.35	12.08	12.08
Tesco		29/09/14	6/10/14	7	2.38	2.24	2.53	0.15	6.26	6.26
Entain		19/06/06	3/07/06	14	3.22	3.16	3.27	0.06	1.74
		17/07/06	28/08/06	42	3.02	3.16	2.87	-0.15	-4.81
		16/08/10	6/09/10	21	0.93	0.93	0.94	0.01	0.54
		4/02/19	11/02/19	7	6.64	6.41	6.87	0.24	3.59	0.87
Imperial Brands		19/03/18	16/04/18	28	24.14	24.40	23.88	-0.26	-1.08	-1.08
Kingfisher		28/07/14	11/08/14	14	2.96	2.99	2.93	-0.03	-1.08	-1.08
WPP Group		29/10/18	26/11/18	28	8.69	8.79	8.59	-0.10	-1.13	-1.13
ConvaTec		15/10/18	29/10/18	14	1.50	1.55	1.46	-0.04	-3.00	-3.00
United Utilities		5/03/18	12/03/18	7	6.74	7.02	6.47	-0.27	-4.03	-4.03
Barclays		14/07/14	28/07/14	14	2.10	2.18	2.01	-0.09	-4.08	-4.08
Standard Chartered		8/02/16	15/02/16	7	4.27	4.53	4.01	-0.26	-6.10	-6.10
Persimmon		2/01/23	9/01/23	7	12.17	12.95	11.39	-0.78	-6.41	-6.41
Aviva		24/05/10	31/05/10	7	3.07	3.29	2.86	-0.22	-7.00	-7.00
DS Smith		10/12/18	14/01/19	35	3.06	3.28	2.85	-0.22	-7.03	-7.03
BAT		26/11/18	10/12/18	14	27.17	27.21	27.13	-0.04	-0.15
		14/01/19	4/02/19	21	25.00	26.81	23.20	-1.81	-7.22	-7.36
Smurfit Kappa		24/03/08	7/04/08	14	7.40	8.23	6.57	-0.83	-11.22	-11.22
JD Sports Fashion		20/06/22	27/06/22	7	1.06	1.19	0.94	-0.12	-11.61	-11.61
Int Cons Airlines		23/03/20	6/04/20	14	2.02	2.26	1.78	-0.24	-12.02	-12.02
Coca-Cola HBC		7/07/14	14/07/14	7	13.19	13.71	12.67	-0.52	-3.94
		7/03/22	14/03/22	7	14.80	16.38	13.22	-1.58	-10.68
		4/04/22	18/04/22	14	15.83	15.83	15.82	-0.01	-0.03	-14.22
Unite		2/03/09	9/03/09	7	0.40	0.46	0.34	-0.06	-15.72	-15.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ashtead		11/09/06	18/09/06	7	1.31	1.46	1.16	-0.15	-11.49
		14/04/08	28/04/08	14	0.59	0.62	0.56	-0.03	-5.53	-16.39
Anglo American		14/12/15	28/12/15	14	2.81	3.28	2.34	-0.47	-16.83	-16.83
Fresnillo		8/10/18	15/10/18	7	7.78	9.12	6.44	-1.34	-17.25	-17.25
Lloyds Bank		9/03/09	16/03/09	7	0.44	0.47	0.40	-0.04	-8.01
		23/03/09	30/03/09	7	0.62	0.65	0.58	-0.03	-5.37
		8/08/11	12/09/11	35	0.33	0.31	0.35	0.02	7.38
		21/11/11	5/12/11	14	0.23	0.27	0.20	-0.04	-15.29	-20.81
Centrica		6/04/20	4/05/20	28	0.31	0.39	0.24	-0.07	-23.13	-23.13

Annotations

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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