| |
| |
Assessment - FT 30 Index - 8/15/22 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
5/16/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Price Index |
255.140 |
08:07 |
0.16 |
254.730 |
0.16 |
244.638 |
10.092 |
4.13 |
|
-0.08 |
| |  |
 |
 |
 |
|
 |
BAE Systems |
781.800 |
Mon |
0.49 |
781.800 |
|
753.600 |
28.200 |
3.74 |
|
21.40 |
| |  |
 |
 |
 |
L |
 |
Compass Group |
1,945.500 |
Mon |
0.54 |
1,945.500 |
|
1,816.000 |
129.500 |
7.13 |
|
19.27 |
| |  |
 |
 |
 |
|
 |
BP |
428.300 |
08:04 |
0.66 |
425.500 |
0.66 |
418.350 |
7.150 |
1.71 |
|
17.02 |
| |  |
 |
 |
 |
L |
 |
NatWest |
260.700 |
Mon |
-0.38 |
260.700 |
|
210.100 |
50.600 |
24.08 |
|
16.88 |
| |  |
 |
 |
 |
|
 |
Man Group |
249.700 |
Mon |
-0.44 |
249.700 |
|
241.700 |
8.000 |
3.31 |
|
11.55 |
| |  |
 |
 |
 |
L |
 |
Tate & Lyle |
797.600 |
Mon |
0.23 |
797.600 |
|
779.000 |
18.600 |
2.39 |
|
11.01 |
| |  |
 |
 |
 |
|
 |
National Grid |
1,151.500 |
Mon |
1.05 |
1,151.500 |
|
1,228.500 |
-77.000 |
-6.27 |
|
9.31 |
| |  |
 |
 |
 |
L |
 |
Reckitt Benckiser |
6,544.000 |
08:05 |
-0.09 |
6,550.000 |
-0.09 |
6,426.000 |
124.000 |
1.93 |
|
8.43 |
| |  |
 |
 |
 |
L |
 |
Smiths Group |
1,568.000 |
Mon |
0.67 |
1,568.000 |
|
1,507.500 |
60.500 |
4.01 |
|
6.20 |
| |  |
 |
 |
 |
|
 |
Melrose |
155.600 |
Mon |
1.83 |
155.600 |
|
116.300 |
39.300 |
33.79 |
|
5.51 |
| |  |
 |
 |
 |
L |
 |
Legal & General |
284.300 |
Mon |
0.57 |
284.300 |
|
252.300 |
32.000 |
12.68 |
|
5.03 |
| |  |
 |
 |
 |
|
 |
Diageo |
3,860.500 |
08:03 |
-0.14 |
3,866.000 |
-0.14 |
3,867.000 |
-1.000 |
-0.03 |
|
4.25 |
| |  |
 |
 |
 |
L |
 |
Flutter |
10,685.000 |
Mon |
-0.19 |
10,685.000 |
|
8,884.000 |
1,801.000 |
20.27 |
|
4.06 |
| |  |
 |
 |
 |
L |
 |
Burberry Group |
1,805.000 |
Mon |
0.50 |
1,805.000 |
|
1,576.000 |
229.000 |
14.53 |
|
2.43 |
| |  |
 |
 |
 |
S |
 |
Vodafone |
122.940 |
08:07 |
1.49 |
121.140 |
1.49 |
120.060 |
1.080 |
0.90 |
|
-0.02 |
| |  |
 |
 |
 |
|
 |
Land Securities |
735.400 |
Mon |
1.41 |
735.400 |
|
742.000 |
-6.600 |
-0.89 |
|
-0.08 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
45.865 |
Mon |
0.46 |
45.865 |
|
43.665 |
2.200 |
5.04 |
|
-0.96 |
| |  |
 |
 |
 |
L |
 |
Experian |
2,939.000 |
Mon |
0.69 |
2,939.000 |
|
2,646.000 |
293.000 |
11.07 |
|
-1.14 |
| |  |
 |
 |
 |
|
 |
Wise |
536.000 |
Mon |
-0.26 |
536.000 |
|
326.000 |
210.000 |
64.42 |
|
-1.21 |
| |  |
 |
 |
 |
|
 |
Tesco |
266.200 |
Mon |
1.06 |
266.200 |
|
286.700 |
-20.500 |
-7.15 |
|
-1.73 |
| |  |
 |
 |
 |
|
 |
3i Group |
1,251.500 |
Mon |
-0.60 |
1,251.500 |
|
1,323.000 |
-71.500 |
-5.40 |
|
-3.69 |
| |  |
 |
 |
 |
L |
 |
Ass Brit Foods |
1,657.500 |
Mon |
-0.15 |
1,657.500 |
|
1,668.500 |
-11.000 |
-0.66 |
|
-7.67 |
| |  |
 |
 |
 |
S |
 |
BT Group |
157.600 |
Mon |
-0.19 |
157.600 |
|
181.250 |
-23.650 |
-13.05 |
|
-8.68 |
| |  |
 |
 |
 |
L |
 |
Next |
6,406.000 |
Mon |
0.03 |
6,406.000 |
|
6,530.000 |
-124.000 |
-1.90 |
|
-8.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
5/16/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
GlaxoSmithKline |
1,447.050 |
08:05 |
2.92 |
1,406.000 |
2.92 |
1,811.630 |
-405.630 |
-22.39 |
|
-12.75 |
| |  |
 |
 |
 |
|
 |
Int Cons Airlines |
120.580 |
Mon |
2.10 |
120.580 |
|
121.900 |
-1.320 |
-1.08 |
|
-14.60 |
| |  |
 |
 |
 |
|
 |
WPP Group |
824.600 |
Mon |
1.58 |
824.600 |
|
985.800 |
-161.200 |
-16.35 |
|
-16.86 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
175.550 |
Mon |
-0.03 |
175.550 |
|
188.350 |
-12.800 |
-6.80 |
|
-17.48 |
| |  |
 |
 |
 |
L |
 |
ITV |
71.400 |
Mon |
-2.41 |
71.400 |
|
70.720 |
0.680 |
0.96 |
|
-20.97 |
| |  |
 |
 |
 |
L |
 |
Ocado |
944.800 |
Mon |
1.77 |
944.800 |
|
811.800 |
133.000 |
16.38 |
|
-22.97 |
FT 30 - 30 out of 30 instruments rated - 8/15/22 / 5/16/22 - 18 did rise, Market-Ratio(13) = 60.00 % |
Stock Exchange Currency: GBP £ Pound sterling |
Technical Chart
Transactions FT 30 Index * L13 - 66 ex 13 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
5/15/06 |
133 |
 |
 |
 |
BAE Systems |
50 |
1,293 |
|
3.865 |
4.023 |
|
0.158 |
4 |
10,204 |
12 |
|
|
|
|
|
 |
 |
 |
Man Group |
50 |
1,546 |
|
3.235 |
4.000 |
|
0.765 |
24 |
11,386 |
79 |
|
5/15/06 |
8/21/06 |
98 |
|
- cash - |
|
8/21/06 |
3/19/07 |
210 |
 |
 |
 |
Man Group |
50 |
1,361 |
|
4.183 |
5.370 |
|
1.188 |
28 |
13,003 |
54 |
|
|
|
1/15/07 |
147 |
 |
 |
 |
Tate & Lyle |
50 |
811 |
|
7.020 |
7.390 |
|
0.370 |
5 |
13,303 |
14 |
|
|
1/15/07 |
3/19/07 |
63 |
 |
 |
 |
BT Group |
50 |
1,905 |
|
3.145 |
3.038 |
|
-0.108 |
-3 |
13,098 |
-18 |
|
3/19/07 |
3/26/07 |
7 |
|
- cash - |
|
3/26/07 |
5/14/07 |
49 |
 |
 |
 |
Burberry Group |
50 |
998 |
|
6.560 |
6.925 |
|
0.365 |
6 |
13,462 |
50 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
332 |
|
19.720 |
21.000 |
|
1.280 |
6 |
13,887 |
60 |
|
5/14/07 |
6/04/07 |
21 |
|
- cash - |
|
6/04/07 |
6/25/07 |
21 |
 |
 |
 |
Compass Group |
50 |
1,847 |
|
3.758 |
3.575 |
|
-0.183 |
-5 |
13,550 |
-58 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
312 |
|
22.200 |
21.760 |
|
-0.440 |
-2 |
13,413 |
-29 |
|
6/25/07 |
10/29/07 |
126 |
|
- cash - |
|
10/29/07 |
11/05/07 |
7 |
 |
 |
 |
Vodafone |
50 |
3,456 |
|
1.940 |
1.882 |
|
-0.058 |
-3 |
13,212 |
-79 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
237 |
|
28.230 |
27.410 |
|
-0.820 |
-3 |
13,018 |
-78 |
|
11/05/07 |
4/21/08 |
168 |
|
- cash - |
|
4/21/08 |
4/28/08 |
7 |
 |
 |
 |
Compass Group |
50 |
1,901 |
|
3.423 |
3.418 |
|
-0.005 |
0 |
13,008 |
-7 |
|
|
|
|
|
 |
 |
 |
Man Group |
50 |
1,130 |
|
5.760 |
5.785 |
|
0.025 |
0 |
13,037 |
25 |
|
4/28/08 |
5/12/08 |
14 |
|
- cash - |
|
5/12/08 |
5/19/08 |
7 |
 |
 |
 |
Reckitt Benckiser |
50 |
217 |
|
29.970 |
29.990 |
|
0.020 |
0 |
13,041 |
4 |
|
|
|
|
|
 |
 |
 |
Compass Group |
50 |
1,842 |
|
3.545 |
3.775 |
|
0.230 |
6 |
13,465 |
2,552 |
|
5/19/08 |
1/26/09 |
252 |
|
- cash - |
|
1/26/09 |
2/02/09 |
7 |
 |
 |
 |
GlaxoSmithKline |
50 |
527 |
|
12.773 |
12.391 |
|
-0.383 |
-3 |
13,263 |
-80 |
|
|
|
|
|
 |
 |
 |
Experian |
50 |
1,674 |
|
4.020 |
4.315 |
|
0.295 |
7 |
13,757 |
3,915 |
|
2/02/09 |
5/18/09 |
105 |
|
- cash - |
|
5/18/09 |
1/25/10 |
252 |
 |
 |
 |
Next |
50 |
441 |
|
15.580 |
19.190 |
|
3.610 |
23 |
15,349 |
35 |
|
|
|
|
|
 |
 |
 |
Burberry Group |
50 |
1,716 |
|
4.013 |
6.170 |
|
2.158 |
54 |
19,051 |
86 |
|
1/25/10 |
2/01/10 |
7 |
|
- cash - |
|
2/01/10 |
2/08/10 |
7 |
 |
 |
 |
Burberry Group |
50 |
1,524 |
|
6.250 |
5.905 |
|
-0.345 |
-6 |
18,525 |
-95 |
|
|
|
|
|
 |
 |
 |
ITV |
50 |
16,905 |
|
0.564 |
0.513 |
|
-0.051 |
-9 |
17,672 |
-99 |
|
2/08/10 |
3/15/10 |
35 |
|
- cash - |
|
3/15/10 |
5/17/10 |
63 |
 |
 |
 |
Burberry Group |
50 |
1,286 |
|
6.870 |
7.000 |
|
0.130 |
2 |
17,839 |
11 |
|
|
|
|
|
 |
 |
 |
Melrose |
50 |
23,884 |
|
0.370 |
0.401 |
|
0.031 |
8 |
18,577 |
59 |
|
5/17/10 |
8/23/10 |
98 |
|
- cash - |
|
8/23/10 |
8/30/10 |
7 |
 |
 |
 |
Legal & General |
50 |
9,726 |
|
0.955 |
0.927 |
|
-0.029 |
-3 |
18,300 |
-79 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
|
|
|
 |
 |
 |
Burberry Group |
50 |
1,109 |
|
8.375 |
8.500 |
|
0.125 |
1 |
18,439 |
117 |
|
8/30/10 |
9/06/10 |
7 |
|
- cash - |
|
9/06/10 |
3/07/11 |
182 |
 |
 |
 |
Burberry Group |
50 |
1,056 |
|
8.730 |
12.000 |
|
3.270 |
37 |
21,892 |
89 |
|
|
|
|
|
 |
 |
 |
Melrose |
50 |
19,723 |
|
0.467 |
0.551 |
|
0.083 |
18 |
23,530 |
39 |
|
3/07/11 |
11/07/11 |
245 |
|
- cash - |
|
11/07/11 |
11/14/11 |
7 |
 |
 |
 |
Next |
50 |
426 |
|
27.560 |
28.010 |
|
0.450 |
2 |
23,722 |
133 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
298 |
|
39.450 |
39.590 |
|
0.140 |
0 |
23,764 |
20 |
|
11/14/11 |
12/05/11 |
21 |
|
- cash - |
|
12/05/11 |
12/12/11 |
7 |
 |
 |
 |
Next |
50 |
446 |
|
26.600 |
26.000 |
|
-0.600 |
-2 |
23,496 |
-70 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
290 |
|
40.920 |
40.110 |
|
-0.810 |
-2 |
23,261 |
-65 |
|
12/12/11 |
1/02/12 |
21 |
|
- cash - |
|
1/02/12 |
1/09/12 |
7 |
 |
 |
 |
Next |
50 |
424 |
|
27.410 |
25.730 |
|
-1.680 |
-6 |
22,549 |
-96 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
259 |
|
44.800 |
44.500 |
|
-0.300 |
-1 |
22,471 |
-30 |
|
1/09/12 |
1/23/12 |
14 |
|
- cash - |
|
1/23/12 |
1/30/12 |
7 |
 |
 |
 |
Experian |
50 |
1,267 |
|
8.865 |
8.585 |
|
-0.280 |
-3 |
22,117 |
-81 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
269 |
|
41.740 |
41.330 |
|
-0.410 |
-1 |
22,006 |
-40 |
|
1/30/12 |
2/06/12 |
7 |
|
- cash - |
|
2/06/12 |
4/23/12 |
77 |
 |
 |
 |
Next |
50 |
397 |
|
27.680 |
29.990 |
|
2.310 |
8 |
22,923 |
46 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
254 |
|
43.350 |
48.400 |
|
5.050 |
12 |
24,206 |
69 |
|
4/23/12 |
4/30/12 |
7 |
|
- cash - |
|
4/30/12 |
5/07/12 |
7 |
 |
 |
 |
ITV |
50 |
14,459 |
|
0.837 |
0.808 |
|
-0.030 |
-4 |
23,779 |
-85 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
245 |
|
49.350 |
48.060 |
|
-1.290 |
-3 |
23,463 |
-75 |
|
5/07/12 |
8/06/12 |
91 |
|
- cash - |
|
8/06/12 |
10/29/12 |
84 |
 |
 |
 |
Next |
50 |
334 |
|
35.100 |
35.970 |
|
0.870 |
2 |
23,754 |
11 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
211 |
|
55.500 |
56.910 |
|
1.410 |
3 |
24,052 |
12 |
|
10/29/12 |
11/05/12 |
7 |
|
- cash - |
|
11/05/12 |
11/12/12 |
7 |
 |
 |
 |
Lloyds Bank |
50 |
28,064 |
|
0.429 |
0.451 |
|
0.023 |
5 |
24,693 |
1,401 |
|
|
|
|
|
 |
 |
 |
Abrdn |
50 |
4,035 |
|
2.980 |
3.031 |
|
0.051 |
2 |
24,899 |
142 |
|
11/12/12 |
11/26/12 |
14 |
|
- cash - |
|
11/26/12 |
6/17/13 |
203 |
 |
 |
 |
Lloyds Bank |
50 |
27,603 |
|
0.451 |
0.613 |
|
0.162 |
36 |
29,370 |
74 |
|
|
|
|
|
 |
 |
 |
Abrdn |
50 |
4,067 |
|
3.061 |
3.669 |
|
0.608 |
20 |
31,843 |
39 |
|
6/17/13 |
7/08/13 |
21 |
|
- cash - |
|
7/08/13 |
7/29/13 |
21 |
 |
 |
 |
Lloyds Bank |
50 |
23,728 |
|
0.671 |
0.687 |
|
0.016 |
2 |
32,223 |
51 |
|
|
|
|
|
 |
 |
 |
Ocado |
50 |
5,117 |
|
3.111 |
3.225 |
|
0.114 |
4 |
32,806 |
87 |
|
7/29/13 |
8/05/13 |
7 |
|
- cash - |
|
8/05/13 |
8/12/13 |
7 |
 |
 |
 |
Int Cons Airlines |
50 |
5,020 |
|
3.267 |
3.122 |
|
-0.145 |
-4 |
32,078 |
-91 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
|
|
|
 |
 |
 |
Ocado |
50 |
5,570 |
|
2.945 |
2.880 |
|
-0.065 |
-2 |
31,716 |
-69 |
|
8/12/13 |
9/16/13 |
35 |
|
- cash - |
|
9/16/13 |
10/07/13 |
21 |
 |
 |
 |
ITV |
50 |
8,708 |
|
1.821 |
1.818 |
|
-0.003 |
0 |
31,690 |
-3 |
|
|
|
|
|
 |
 |
 |
Ocado |
50 |
4,214 |
|
3.763 |
4.287 |
|
0.524 |
14 |
33,898 |
864 |
|
10/07/13 |
10/28/13 |
21 |
|
- cash - |
|
10/28/13 |
11/04/13 |
7 |
 |
 |
 |
ITV |
50 |
8,832 |
|
1.919 |
1.931 |
|
0.012 |
1 |
34,004 |
38 |
|
|
|
|
|
 |
 |
 |
Ocado |
50 |
4,175 |
|
4.059 |
4.381 |
|
0.322 |
8 |
35,348 |
5,255 |
|
11/04/13 |
11/11/13 |
7 |
|
- cash - |
|
11/11/13 |
12/02/13 |
21 |
 |
 |
 |
Int Cons Airlines |
50 |
4,617 |
|
3.828 |
3.676 |
|
-0.152 |
-4 |
34,647 |
-51 |
|
|
|
|
|
 |
 |
 |
Ocado |
50 |
4,129 |
|
4.280 |
3.980 |
|
-0.300 |
-7 |
33,408 |
-72 |
|
12/02/13 |
12/23/13 |
21 |
|
- cash - |
|
12/23/13 |
1/27/14 |
35 |
 |
 |
 |
Int Cons Airlines |
50 |
4,230 |
|
3.948 |
4.006 |
|
0.058 |
1 |
33,653 |
16 |
|
|
|
|
|
 |
 |
 |
Ocado |
50 |
3,659 |
|
4.565 |
4.817 |
|
0.252 |
6 |
34,575 |
75 |
|
1/27/14 |
2/24/14 |
28 |
|
- cash - |
|
2/24/14 |
3/03/14 |
7 |
 |
 |
 |
Int Cons Airlines |
50 |
3,880 |
|
4.455 |
4.228 |
|
-0.227 |
-5 |
33,695 |
-93 |
|
|
|
|
|
 |
 |
 |
Ocado |
50 |
2,872 |
|
6.020 |
5.495 |
|
-0.525 |
-9 |
32,187 |
-99 |
|
3/03/14 |
7/14/14 |
133 |
|
- cash - |
|
7/14/14 |
7/21/14 |
7 |
 |
 |
 |
Ass Brit Foods |
50 |
545 |
|
29.500 |
28.080 |
|
-1.420 |
-5 |
31,413 |
-92 |
|
|
|
|
|
 |
 |
 |
Man Group |
50 |
14,180 |
|
1.136 |
1.187 |
|
0.051 |
4 |
32,136 |
887 |
|
7/21/14 |
11/10/14 |
112 |
|
- cash - |
|
11/10/14 |
11/24/14 |
14 |
 |
 |
 |
NatWest |
50 |
4,245 |
|
3.785 |
3.789 |
|
0.004 |
0 |
32,153 |
3 |
|
|
|
|
|
 |
 |
 |
Man Group |
50 |
12,009 |
|
1.338 |
1.395 |
|
0.057 |
4 |
32,837 |
197 |
|
11/24/14 |
12/08/14 |
14 |
|
- cash - |
|
12/08/14 |
12/15/14 |
7 |
 |
 |
 |
Int Cons Airlines |
50 |
3,437 |
|
4.777 |
4.544 |
|
-0.233 |
-5 |
32,037 |
-93 |
|
|
|
|
|
 |
 |
 |
Man Group |
50 |
10,953 |
|
1.499 |
1.408 |
|
-0.091 |
-6 |
31,040 |
-96 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
4/27/15 |
126 |
 |
 |
 |
Int Cons Airlines |
50 |
3,290 |
|
4.716 |
5.845 |
|
1.129 |
24 |
34,754 |
86 |
|
|
|
|
|
 |
 |
 |
Man Group |
50 |
9,862 |
|
1.574 |
2.111 |
|
0.537 |
34 |
40,050 |
134 |
|
4/27/15 |
11/23/15 |
210 |
|
- cash - |
|
11/23/15 |
12/14/15 |
21 |
 |
 |
 |
Ass Brit Foods |
50 |
577 |
|
34.700 |
33.480 |
|
-1.220 |
-4 |
39,346 |
-46 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
168 |
|
119.000 |
116.540 |
|
-2.460 |
-2 |
38,933 |
-30 |
|
12/14/15 |
12/28/15 |
14 |
|
- cash - |
|
12/28/15 |
1/04/16 |
7 |
 |
 |
 |
ITV |
50 |
7,078 |
|
2.750 |
2.698 |
|
-0.052 |
-2 |
38,565 |
-63 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
160 |
|
121.040 |
123.500 |
|
2.460 |
2 |
38,959 |
186 |
|
1/04/16 |
4/18/16 |
105 |
|
- cash - |
|
4/18/16 |
5/02/16 |
14 |
 |
 |
 |
Compass Group |
50 |
1,520 |
|
12.810 |
12.166 |
|
-0.645 |
-5 |
37,979 |
-74 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
|
|
|
 |
 |
 |
Melrose |
50 |
27,221 |
|
0.716 |
0.709 |
|
-0.006 |
-1 |
37,804 |
-21 |
|
5/02/16 |
5/09/16 |
7 |
|
- cash - |
|
5/09/16 |
5/23/16 |
14 |
 |
 |
 |
Compass Group |
50 |
1,502 |
|
12.580 |
12.760 |
|
0.180 |
1 |
38,075 |
45 |
|
|
|
|
|
 |
 |
 |
Melrose |
50 |
26,275 |
|
0.720 |
0.737 |
|
0.017 |
2 |
38,520 |
84 |
|
5/23/16 |
8/22/16 |
91 |
|
- cash - |
|
8/22/16 |
8/29/16 |
7 |
 |
 |
 |
Smiths Group |
50 |
1,431 |
|
13.450 |
13.426 |
|
-0.024 |
0 |
38,486 |
-9 |
|
|
|
|
|
 |
 |
 |
Melrose |
50 |
13,525 |
|
1.425 |
1.463 |
|
0.038 |
3 |
38,993 |
287 |
|
8/29/16 |
9/26/16 |
28 |
|
- cash - |
|
9/26/16 |
10/10/16 |
14 |
 |
 |
 |
Smiths Group |
50 |
1,389 |
|
14.030 |
15.280 |
|
1.250 |
9 |
40,729 |
825 |
|
|
|
|
|
 |
 |
 |
Melrose |
50 |
11,389 |
|
1.713 |
1.830 |
|
0.118 |
7 |
42,067 |
464 |
|
10/10/16 |
12/26/16 |
77 |
|
- cash - |
|
12/26/16 |
1/02/17 |
7 |
 |
 |
 |
3i Group |
50 |
3,026 |
|
6.950 |
7.040 |
|
0.090 |
1 |
42,340 |
96 |
|
|
|
|
|
 |
 |
 |
Melrose |
50 |
10,857 |
|
1.938 |
1.980 |
|
0.043 |
2 |
42,801 |
210 |
|
1/02/17 |
1/16/17 |
14 |
|
- cash - |
|
1/16/17 |
1/23/17 |
7 |
 |
 |
 |
3i Group |
50 |
2,959 |
|
7.231 |
7.035 |
|
-0.197 |
-3 |
42,218 |
-76 |
|
|
|
|
|
 |
 |
 |
Melrose |
50 |
10,595 |
|
2.020 |
1.970 |
|
-0.050 |
-2 |
41,689 |
-73 |
|
1/23/17 |
2/20/17 |
28 |
|
- cash - |
|
2/20/17 |
3/27/17 |
35 |
 |
 |
 |
NatWest |
50 |
8,051 |
|
2.589 |
2.388 |
|
-0.201 |
-8 |
40,070 |
-57 |
|
|
|
|
|
 |
 |
 |
Melrose |
50 |
9,763 |
|
2.135 |
2.205 |
|
0.070 |
3 |
40,754 |
40 |
|
3/27/17 |
4/17/17 |
21 |
|
- cash - |
|
4/17/17 |
6/26/17 |
70 |
 |
 |
 |
Burberry Group |
50 |
1,158 |
|
17.589 |
17.510 |
|
-0.079 |
0 |
40,662 |
-2 |
|
|
|
|
|
 |
 |
 |
Melrose |
50 |
9,182 |
|
2.220 |
2.547 |
|
0.327 |
15 |
43,665 |
105 |
|
6/26/17 |
5/14/18 |
322 |
|
- cash - |
|
5/14/18 |
7/16/18 |
63 |
 |
 |
 |
Tesco |
50 |
7,012 |
|
3.114 |
3.228 |
|
0.114 |
4 |
44,465 |
23 |
|
|
|
|
|
 |
 |
 |
Ocado |
50 |
3,922 |
|
5.566 |
10.545 |
|
4.979 |
89 |
63,992 |
3,953 |
|
7/16/18 |
2/18/19 |
217 |
|
- cash - |
|
2/18/19 |
2/25/19 |
7 |
 |
 |
 |
Diageo |
50 |
1,051 |
|
30.440 |
29.995 |
|
-0.445 |
-1 |
63,525 |
-54 |
|
|
|
|
|
 |
 |
 |
Ocado |
50 |
3,455 |
|
9.260 |
8.862 |
|
-0.398 |
-4 |
62,150 |
-90 |
|
2/25/19 |
3/11/19 |
14 |
|
- cash - |
|
3/11/19 |
5/13/19 |
63 |
 |
 |
 |
Legal & General |
50 |
10,872 |
|
2.858 |
2.674 |
|
-0.184 |
-6 |
60,149 |
-32 |
|
|
|
|
|
 |
 |
 |
Ocado |
50 |
2,969 |
|
10.465 |
13.195 |
|
2.730 |
26 |
68,255 |
283 |
|
5/13/19 |
11/04/19 |
175 |
|
- cash - |
|
11/04/19 |
12/02/19 |
28 |
 |
 |
 |
Melrose |
50 |
15,449 |
|
2.209 |
2.311 |
|
0.102 |
5 |
69,830 |
80 |
|
|
|
11/11/19 |
7 |
 |
 |
 |
Ocado |
50 |
2,527 |
|
13.500 |
11.020 |
|
-2.480 |
-18 |
63,563 |
-100 |
|
|
11/11/19 |
12/02/19 |
21 |
 |
 |
 |
Flutter |
50 |
346 |
|
80.300 |
89.100 |
|
8.800 |
11 |
66,608 |
509 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
12/02/19 |
12/16/19 |
14 |
|
- cash - |
|
12/16/19 |
12/30/19 |
14 |
 |
 |
 |
Next |
50 |
453 |
|
73.400 |
71.280 |
|
-2.120 |
-3 |
65,648 |
-53 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
373 |
|
89.260 |
92.340 |
|
3.080 |
3 |
66,797 |
142 |
|
12/30/19 |
1/06/20 |
7 |
|
- cash - |
|
1/06/20 |
1/27/20 |
21 |
 |
 |
 |
Melrose |
50 |
14,009 |
|
2.384 |
2.363 |
|
-0.021 |
-1 |
66,503 |
-14 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
356 |
|
93.660 |
89.500 |
|
-4.160 |
-4 |
65,022 |
-55 |
|
1/27/20 |
6/15/20 |
140 |
|
- cash - |
|
6/15/20 |
7/13/20 |
28 |
 |
 |
 |
Flutter |
50 |
299 |
|
108.500 |
109.700 |
|
1.200 |
1 |
65,380 |
15 |
|
|
|
|
|
 |
 |
 |
Ocado |
50 |
1,681 |
|
19.375 |
20.330 |
|
0.955 |
5 |
66,986 |
87 |
|
7/13/20 |
8/24/20 |
42 |
|
- cash - |
|
8/24/20 |
8/31/20 |
7 |
 |
 |
 |
Flutter |
50 |
276 |
|
121.100 |
123.800 |
|
2.700 |
2 |
67,731 |
216 |
|
|
|
|
|
 |
 |
 |
Ocado |
50 |
1,371 |
|
24.470 |
24.970 |
|
0.500 |
2 |
68,416 |
187 |
|
8/31/20 |
11/16/20 |
77 |
|
- cash - |
|
11/16/20 |
3/08/21 |
112 |
 |
 |
 |
Flutter |
50 |
263 |
|
130.000 |
144.700 |
|
14.700 |
11 |
72,283 |
42 |
|
|
|
3/01/21 |
105 |
 |
 |
 |
Ocado |
50 |
1,563 |
|
21.890 |
21.380 |
|
-0.510 |
-2 |
71,485 |
-8 |
|
|
3/01/21 |
3/08/21 |
7 |
 |
 |
 |
ITV |
50 |
27,986 |
|
1.195 |
1.215 |
|
0.021 |
2 |
72,059 |
143 |
|
3/08/21 |
3/15/21 |
7 |
|
- cash - |
|
3/15/21 |
6/21/21 |
98 |
 |
 |
 |
ITV |
50 |
29,715 |
|
1.213 |
1.276 |
|
0.063 |
5 |
73,931 |
21 |
|
|
|
4/19/21 |
35 |
 |
 |
 |
Flutter |
50 |
213 |
|
168.750 |
151.600 |
|
-17.150 |
-10 |
70,278 |
-67 |
|
|
4/19/21 |
6/21/21 |
63 |
 |
 |
 |
NatWest |
50 |
16,286 |
|
1.988 |
2.024 |
|
0.036 |
2 |
70,865 |
11 |
|
6/21/21 |
1/03/22 |
196 |
|
- cash - |
|
1/03/22 |
1/17/22 |
14 |
 |
 |
 |
Experian |
50 |
975 |
|
36.320 |
30.940 |
|
-5.380 |
-15 |
65,619 |
-98 |
|
|
|
1/24/22 |
21 |
 |
 |
 |
Man Group |
50 |
15,590 |
|
2.274 |
1.958 |
|
-0.316 |
-14 |
60,693 |
-93 |
|
|
1/17/22 |
|
7 |
 |
 |
 |
BP |
50 |
7,661 |
|
3.938 |
3.641 |
|
-0.297 |
-8 |
58,421 |
-98 |
|
1/24/22 |
6/06/22 |
133 |
|
- cash - |
|
6/06/22 |
6/13/22 |
7 |
 |
 |
 |
BAE Systems |
50 |
3,677 |
|
7.942 |
7.650 |
|
-0.292 |
-4 |
57,347 |
-86 |
|
|
|
|
|
 |
 |
 |
BP |
50 |
6,633 |
|
4.405 |
4.263 |
|
-0.142 |
-3 |
56,409 |
-82 |
|
6/13/22 |
8/08/22 |
56 |
|
- cash - |
|
8/08/22 |
8/15/22 |
7 |
 |
 |
 |
BAE Systems |
50 |
3,562 |
|
7.916 |
7.818 |
|
-0.098 |
-1 |
56,060 |
-48 |
|
|
|
|
|
 |
 |
 |
Compass Group |
50 |
1,471 |
|
19.170 |
19.455 |
|
0.285 |
1 |
56,479 |
116 |
|
accum | 1/02/06 |
8/15/22 | 2304 |
days out of 6070 invested (38%) |
465 |
56,479 |
32 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Ocado | long | 7/08/13 | 7/29/13 | 21 | 3.11 | 3.23 | | 0.11 | 3.66 | 50 | 1.83 | |
| | 8/05/13 | 8/12/13 | 7 | 2.95 | 2.88 | | -0.07 | -2.21 | | -1.10 | |
| | 9/16/13 | 10/07/13 | 21 | 3.76 | 4.29 | | 0.52 | 13.93 | | 6.96 | |
| | 10/28/13 | 11/04/13 | 7 | 4.06 | 4.38 | | 0.32 | 7.93 | | 3.97 | |
| | 11/11/13 | 12/02/13 | 21 | 4.28 | 3.98 | | -0.30 | -7.01 | | -3.50 | |
| | 12/23/13 | 1/27/14 | 35 | 4.57 | 4.82 | | 0.25 | 5.52 | | 2.76 | |
| | 2/24/14 | 3/03/14 | 7 | 6.02 | 5.50 | | -0.53 | -8.72 | | -4.36 | |
| | 5/14/18 | 7/16/18 | 63 | 5.57 | 10.55 | | 4.98 | 89.45 | | 44.73 | |
| | 2/18/19 | 2/25/19 | 7 | 9.26 | 8.86 | | -0.40 | -4.30 | | -2.15 | |
| | 3/11/19 | 5/13/19 | 63 | 10.47 | 13.20 | | 2.73 | 26.09 | | 13.04 | |
| | 11/04/19 | 11/11/19 | 7 | 13.50 | 11.02 | | -2.48 | -18.37 | | -9.19 | |
| | 6/15/20 | 7/13/20 | 28 | 19.38 | 20.33 | | 0.96 | 4.93 | | 2.46 | |
| | 8/24/20 | 8/31/20 | 7 | 24.47 | 24.97 | | 0.50 | 2.04 | | 1.02 | |
| | 11/16/20 | 3/01/21 | 105 | 21.89 | 21.38 | | -0.51 | -2.33 | | -1.16 | 57.97 |
Burberry Group | | 3/26/07 | 5/14/07 | 49 | 6.56 | 6.93 | | 0.36 | 5.56 | | 2.78 | |
| | 5/18/09 | 1/25/10 | 252 | 4.01 | 6.17 | | 2.16 | 53.77 | | 26.88 | |
| | 2/01/10 | 2/08/10 | 7 | 6.25 | 5.91 | | -0.35 | -5.52 | | -2.76 | |
| | 3/15/10 | 5/17/10 | 63 | 6.87 | 7.00 | | 0.13 | 1.89 | | 0.95 | |
| | 8/23/10 | 8/30/10 | 7 | 8.38 | 8.50 | | 0.13 | 1.49 | | 0.75 | |
| | 9/06/10 | 3/07/11 | 182 | 8.73 | 12.00 | | 3.27 | 37.46 | | 18.73 | |
| | 4/17/17 | 6/26/17 | 70 | 17.59 | 17.51 | | -0.08 | -0.45 | | -0.22 | 52.78 |
Man Group | | 1/02/06 | 5/15/06 | 133 | 3.24 | 4.00 | | 0.77 | 23.65 | | 11.82 | |
| | 8/21/06 | 3/19/07 | 210 | 4.18 | 5.37 | | 1.19 | 28.39 | | 14.20 | |
| | 4/21/08 | 4/28/08 | 7 | 5.76 | 5.79 | | 0.03 | 0.43 | | 0.22 | |
| | 7/14/14 | 7/21/14 | 7 | 1.14 | 1.19 | | 0.05 | 4.49 | | 2.24 | |
| | 11/10/14 | 11/24/14 | 14 | 1.34 | 1.40 | | 0.06 | 4.26 | | 2.13 | |
| | 12/08/14 | 12/15/14 | 7 | 1.50 | 1.41 | | -0.09 | -6.07 | | -3.04 | |
| | 12/22/14 | 4/27/15 | 126 | 1.57 | 2.11 | | 0.54 | 34.12 | | 17.06 | |
| | 1/03/22 | 1/24/22 | 21 | 2.27 | 1.96 | | -0.32 | -13.90 | | -6.95 | 41.14 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Melrose | | 3/15/10 | 5/17/10 | 63 | 0.37 | 0.40 | | 0.03 | 8.36 | | 4.18 | |
| | 9/06/10 | 3/07/11 | 182 | 0.47 | 0.55 | | 0.08 | 17.77 | | 8.89 | |
| | 4/18/16 | 5/02/16 | 14 | 0.72 | 0.71 | | -0.01 | -0.90 | | -0.45 | |
| | 5/09/16 | 5/23/16 | 14 | 0.72 | 0.74 | | 0.02 | 2.36 | | 1.18 | |
| | 8/22/16 | 8/29/16 | 7 | 1.43 | 1.46 | | 0.04 | 2.63 | | 1.32 | |
| | 9/26/16 | 10/10/16 | 14 | 1.71 | 1.83 | | 0.12 | 6.86 | | 3.43 | |
| | 12/26/16 | 1/02/17 | 7 | 1.94 | 1.98 | | 0.04 | 2.19 | | 1.10 | |
| | 1/16/17 | 1/23/17 | 7 | 2.02 | 1.97 | | -0.05 | -2.48 | | -1.24 | |
| | 2/20/17 | 3/27/17 | 35 | 2.14 | 2.21 | | 0.07 | 3.28 | | 1.64 | |
| | 4/17/17 | 6/26/17 | 70 | 2.22 | 2.55 | | 0.33 | 14.73 | | 7.37 | |
| | 11/04/19 | 12/02/19 | 28 | 2.21 | 2.31 | | 0.10 | 4.62 | | 2.31 | |
| | 1/06/20 | 1/27/20 | 21 | 2.38 | 2.36 | | -0.02 | -0.88 | | -0.44 | 32.88 |
Lloyds Bank | | 11/05/12 | 11/12/12 | 7 | 0.43 | 0.45 | | 0.02 | 5.33 | | 2.67 | |
| | 11/26/12 | 6/17/13 | 203 | 0.45 | 0.61 | | 0.16 | 35.92 | | 17.96 | |
| | 7/08/13 | 7/29/13 | 21 | 0.67 | 0.69 | | 0.02 | 2.38 | | 1.19 | 22.55 |
Flutter | | 3/26/07 | 5/14/07 | 49 | 19.72 | 21.00 | | 1.28 | 6.49 | | 3.25 | |
| | 6/04/07 | 6/25/07 | 21 | 22.20 | 21.76 | | -0.44 | -1.98 | | -0.99 | |
| | 10/29/07 | 11/05/07 | 7 | 28.23 | 27.41 | | -0.82 | -2.90 | | -1.45 | |
| | 11/07/11 | 11/14/11 | 7 | 39.45 | 39.59 | | 0.14 | 0.35 | | 0.18 | |
| | 12/05/11 | 12/12/11 | 7 | 40.92 | 40.11 | | -0.81 | -1.98 | | -0.99 | |
| | 1/02/12 | 1/09/12 | 7 | 44.80 | 44.50 | | -0.30 | -0.67 | | -0.33 | |
| | 1/23/12 | 1/30/12 | 7 | 41.74 | 41.33 | | -0.41 | -0.98 | | -0.49 | |
| | 2/06/12 | 4/23/12 | 77 | 43.35 | 48.40 | | 5.05 | 11.65 | | 5.82 | |
| | 4/30/12 | 5/07/12 | 7 | 49.35 | 48.06 | | -1.29 | -2.61 | | -1.31 | |
| | 8/06/12 | 10/29/12 | 84 | 55.50 | 56.91 | | 1.41 | 2.54 | | 1.27 | |
| | 11/23/15 | 12/14/15 | 21 | 119.00 | 116.54 | | -2.46 | -2.07 | | -1.03 | |
| | 12/28/15 | 1/04/16 | 7 | 121.04 | 123.50 | | 2.46 | 2.03 | | 1.02 | |
| | 11/11/19 | 12/02/19 | 21 | 80.30 | 89.10 | | 8.80 | 10.96 | | 5.48 | |
| | 12/16/19 | 12/30/19 | 14 | 89.26 | 92.34 | | 3.08 | 3.45 | | 1.73 | |
| | 1/06/20 | 1/27/20 | 21 | 93.66 | 89.50 | | -4.16 | -4.44 | | -2.22 | |
| | 6/15/20 | 7/13/20 | 28 | 108.50 | 109.70 | | 1.20 | 1.11 | | 0.55 | |
| | 8/24/20 | 8/31/20 | 7 | 121.10 | 123.80 | | 2.70 | 2.23 | | 1.11 | |
| | 11/16/20 | 3/08/21 | 112 | 130.00 | 144.70 | | 14.70 | 11.31 | | 5.65 | |
| | 3/15/21 | 4/19/21 | 35 | 168.75 | 151.60 | | -17.15 | -10.16 | | -5.08 | 12.09 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Next | | 5/18/09 | 1/25/10 | 252 | 15.58 | 19.19 | | 3.61 | 23.17 | | 11.59 | |
| | 11/07/11 | 11/14/11 | 7 | 27.56 | 28.01 | | 0.45 | 1.63 | | 0.82 | |
| | 12/05/11 | 12/12/11 | 7 | 26.60 | 26.00 | | -0.60 | -2.26 | | -1.13 | |
| | 1/02/12 | 1/09/12 | 7 | 27.41 | 25.73 | | -1.68 | -6.13 | | -3.06 | |
| | 2/06/12 | 4/23/12 | 77 | 27.68 | 29.99 | | 2.31 | 8.35 | | 4.17 | |
| | 8/06/12 | 10/29/12 | 84 | 35.10 | 35.97 | | 0.87 | 2.48 | | 1.24 | |
| | 12/16/19 | 12/30/19 | 14 | 73.40 | 71.28 | | -2.12 | -2.89 | | -1.44 | 12.07 |
Abrdn | | 11/05/12 | 11/12/12 | 7 | 2.98 | 3.03 | | 0.05 | 1.71 | | 0.86 | |
| | 11/26/12 | 6/17/13 | 203 | 3.06 | 3.67 | | 0.61 | 19.86 | | 9.93 | 10.87 |
Smiths Group | | 8/22/16 | 8/29/16 | 7 | 13.45 | 13.43 | | -0.02 | -0.18 | | -0.09 | |
| | 9/26/16 | 10/10/16 | 14 | 14.03 | 15.28 | | 1.25 | 8.91 | | 4.45 | 4.36 |
Int Cons Airlines | | 8/05/13 | 8/12/13 | 7 | 3.27 | 3.12 | | -0.15 | -4.44 | | -2.22 | |
| | 11/11/13 | 12/02/13 | 21 | 3.83 | 3.68 | | -0.15 | -3.97 | | -1.99 | |
| | 12/23/13 | 1/27/14 | 35 | 3.95 | 4.01 | | 0.06 | 1.47 | | 0.73 | |
| | 2/24/14 | 3/03/14 | 7 | 4.46 | 4.23 | | -0.23 | -5.10 | | -2.55 | |
| | 12/08/14 | 12/15/14 | 7 | 4.78 | 4.54 | | -0.23 | -4.88 | | -2.44 | |
| | 12/22/14 | 4/27/15 | 126 | 4.72 | 5.85 | | 1.13 | 23.94 | | 11.97 | 2.78 |
Tate & Lyle | | 8/21/06 | 1/15/07 | 147 | 7.02 | 7.39 | | 0.37 | 5.27 | | 2.64 | 2.64 |
Tesco | | 5/14/18 | 7/16/18 | 63 | 3.11 | 3.23 | | 0.11 | 3.66 | | 1.83 | 1.83 |
Reckitt Benckiser | | 5/12/08 | 5/19/08 | 7 | 29.97 | 29.99 | | 0.02 | 0.07 | | 0.03 | 0.03 |
Compass Group | | 6/04/07 | 6/25/07 | 21 | 3.76 | 3.58 | | -0.18 | -4.86 | | -2.43 | |
| | 4/21/08 | 4/28/08 | 7 | 3.42 | 3.42 | | -0.00 | -0.15 | | -0.07 | |
| | 5/12/08 | 5/19/08 | 7 | 3.55 | 3.78 | | 0.23 | 6.49 | | 3.24 | |
| | 4/18/16 | 5/02/16 | 14 | 12.81 | 12.17 | | -0.64 | -5.03 | | -2.52 | |
| | 5/09/16 | 5/23/16 | 14 | 12.58 | 12.76 | | 0.18 | 1.43 | | 0.72 | |
| | 8/08/22 | 8/15/22 | 7 | 19.17 | 19.46 | | 0.29 | 1.49 | | 0.74 | -0.43 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
BAE Systems | | 1/02/06 | 5/15/06 | 133 | 3.87 | 4.02 | | 0.16 | 4.08 | | 2.04 | |
| | 6/06/22 | 6/13/22 | 7 | 7.94 | 7.65 | | -0.29 | -3.68 | | -1.84 | |
| | 8/08/22 | 8/15/22 | 7 | 7.92 | 7.82 | | -0.10 | -1.24 | | -0.62 | -0.46 |
3i Group | | 12/26/16 | 1/02/17 | 7 | 6.95 | 7.04 | | 0.09 | 1.29 | | 0.65 | |
| | 1/16/17 | 1/23/17 | 7 | 7.23 | 7.03 | | -0.20 | -2.72 | | -1.36 | -0.72 |
Diageo | | 2/18/19 | 2/25/19 | 7 | 30.44 | 30.00 | | -0.45 | -1.46 | | -0.73 | -0.73 |
Vodafone | | 10/29/07 | 11/05/07 | 7 | 1.94 | 1.88 | | -0.06 | -2.99 | | -1.49 | -1.49 |
GlaxoSmithKline | | 1/26/09 | 2/02/09 | 7 | 12.77 | 12.39 | | -0.38 | -3.00 | | -1.50 | -1.50 |
BT Group | | 1/15/07 | 3/19/07 | 63 | 3.15 | 3.04 | | -0.11 | -3.42 | | -1.71 | -1.71 |
NatWest | | 11/10/14 | 11/24/14 | 14 | 3.79 | 3.79 | | 0.00 | 0.11 | | 0.05 | |
| | 2/20/17 | 3/27/17 | 35 | 2.59 | 2.39 | | -0.20 | -7.76 | | -3.88 | |
| | 4/19/21 | 6/21/21 | 63 | 1.99 | 2.02 | | 0.04 | 1.81 | | 0.91 | -2.96 |
ITV | | 2/01/10 | 2/08/10 | 7 | 0.56 | 0.51 | | -0.05 | -8.96 | | -4.48 | |
| | 4/30/12 | 5/07/12 | 7 | 0.84 | 0.81 | | -0.03 | -3.52 | | -1.76 | |
| | 9/16/13 | 10/07/13 | 21 | 1.82 | 1.82 | | -0.00 | -0.16 | | -0.08 | |
| | 10/28/13 | 11/04/13 | 7 | 1.92 | 1.93 | | 0.01 | 0.63 | | 0.31 | |
| | 12/28/15 | 1/04/16 | 7 | 2.75 | 2.70 | | -0.05 | -1.89 | | -0.95 | |
| | 3/01/21 | 3/08/21 | 7 | 1.19 | 1.22 | | 0.02 | 1.72 | | 0.86 | |
| | 3/15/21 | 6/21/21 | 98 | 1.21 | 1.28 | | 0.06 | 5.20 | | 2.60 | -3.60 |
Ass Brit Foods | | 7/14/14 | 7/21/14 | 7 | 29.50 | 28.08 | | -1.42 | -4.81 | | -2.41 | |
| | 11/23/15 | 12/14/15 | 21 | 34.70 | 33.48 | | -1.22 | -3.52 | | -1.76 | -4.12 |
Legal & General | | 8/23/10 | 8/30/10 | 7 | 0.96 | 0.93 | | -0.03 | -2.98 | | -1.49 | |
| | 3/11/19 | 5/13/19 | 63 | 2.86 | 2.67 | | -0.18 | -6.44 | | -3.22 | -4.66 |
BP | | 1/17/22 | 1/24/22 | 7 | 3.94 | 3.64 | | -0.30 | -7.53 | | -3.77 | |
| | 6/06/22 | 6/13/22 | 7 | 4.40 | 4.26 | | -0.14 | -3.21 | | -1.61 | -5.31 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Experian | | 1/26/09 | 2/02/09 | 7 | 4.02 | 4.32 | | 0.30 | 7.34 | | 3.67 | |
| | 1/23/12 | 1/30/12 | 7 | 8.87 | 8.59 | | -0.28 | -3.16 | | -1.58 | |
| | 1/03/22 | 1/17/22 | 14 | 36.32 | 30.94 | | -5.38 | -14.81 | | -7.41 | -5.52 |
Annotations
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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