Wed, 15th Apr 2026, 8:39UTC Please select a valid market.
Assessment - FTSE 100 Index in Euro - 1/07/24 - RS = mixed
⇐
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
∅-RS
FTSE
9,676.536
12/08/24
0.52
9,625.279
0.53
8,896.246
729.033
8.19
7.64
Rolls-Royce
573.621
12/08/24
0.35
533.666
7.49
344.772
188.894
54.79
73.81
L
Hargreaves Lansdown
1,298.808
12/08/24
1,328.273
-2.22
844.387
483.887
57.31
46.44
L
3i Group
3,556.991
12/08/24
0.23
3,519.276
1.07
2,785.095
734.181
26.36
32.37
L
NatWest
394.357
12/08/24
0.48
371.257
6.22
252.396
118.861
47.09
34.32
Barclays
259.408
12/08/24
0.85
251.276
3.24
176.907
74.369
42.04
35.08
Pershing Square
4,165.144
12/08/24
-0.79
4,926.515
-15.45
4,123.000
803.515
19.49
24.73
Antofagasta
2,215.164
12/08/24
1.79
2,490.365
-11.05
1,932.081
558.284
28.90
29.73
InterContinental Hot
8,518.864
12/08/24
-0.61
9,652.669
-11.75
8,156.269
1,496.400
18.35
23.31
L
British Land
465.544
12/08/24
-0.40
481.101
-3.23
459.696
21.405
4.66
16.97
L
Halma
2,978.302
12/08/24
0.04
3,189.270
-6.61
2,627.492
561.778
21.38
26.73
L
Experian
4,153.359
12/08/24
1.18
4,299.504
-3.40
3,683.550
615.953
16.72
20.39
L
Auto Trader
940.281
12/08/24
0.81
939.102
0.13
829.892
109.210
13.16
18.59
BAE Systems
1,536.295
12/08/24
2.04
1,499.169
2.48
1,277.509
221.660
17.35
14.52
Scottish Mortgage
971.867
12/08/24
-0.17
1,044.704
-6.97
929.516
115.188
12.39
19.97
L
Lloyds Bank
66.944
12/08/24
-0.28
65.553
2.12
54.885
10.668
19.44
22.90
L
BT Group
166.771
12/08/24
8.43
166.535
0.14
142.188
24.347
17.12
22.76
RELX
4,161.609
12/08/24
0.57
4,215.824
-1.29
3,577.715
638.109
17.84
20.03
L
Taylor Wimpey
186.218
12/08/24
0.54
169.482
9.87
169.165
0.317
0.19
14.53
CRH (L)
7,561.847
12/08/24
-1.35
6,800.476
11.20
6,223.613
576.864
9.27
11.56
Beazley
862.729
12/08/24
1.24
809.103
6.63
600.504
208.600
34.74
20.09
L
Persimmon
1,859.229
12/08/24
0.03
1,617.028
14.98
1,597.892
19.136
1.20
13.58
L
AstraZeneca
15,062.407
12/08/24
0.63
14,501.397
3.87
12,194.140
2,307.258
18.92
15.81
Smurfit Kappa
3,604.135
12/08/24
0.07
4,174.573
-13.66
3,589.218
585.355
16.31
15.72
Next
11,246.126
12/08/24
0.23
10,748.760
4.63
9,338.870
1,409.890
15.10
17.19
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
∅-RS
L
Coca-Cola HBC
3,191.627
12/08/24
0.89
3,172.770
0.59
2,651.650
521.120
19.65
16.10
Berkeley
5,975.462
12/08/24
1.00
5,445.095
9.74
5,393.031
52.065
0.97
4.53
L
Anglo American
2,631.207
12/08/24
0.29
2,866.925
-8.22
2,266.960
599.966
26.47
17.36
L
Segro
1,042.583
12/08/24
-0.96
1,050.126
-0.72
1,019.706
30.419
2.98
12.04
DS Smith
523.295
12/08/24
1.19
494.066
5.92
353.515
140.551
39.76
36.69
Ass Brit Foods
2,869.872
12/08/24
-0.90
2,941.766
-2.44
2,722.974
218.791
8.04
12.77
L
Unilever Plc
5,555.883
12/08/24
-0.34
5,120.983
8.49
4,371.484
749.499
17.15
10.59
Aviva
570.674
12/08/24
0.35
561.010
1.72
500.075
60.935
12.19
13.17
L
Imperial Brands
2,515.116
12/08/24
0.38
2,390.185
5.23
2,078.180
312.004
15.01
13.83
L
Tesco
393.060
12/08/24
0.91
362.181
8.53
334.188
27.993
8.38
11.44
Informa
952.067
12/08/24
1.03
996.146
-4.42
898.685
97.461
10.84
11.29
L
HSBC
758.895
12/08/24
0.22
814.289
-6.80
731.073
83.216
11.38
11.44
DCC
6,052.070
12/08/24
-0.29
6,570.651
-7.89
6,646.956
-76.306
-1.15
11.02
F&C Investment Trust
1,209.235
12/08/24
1,183.306
2.19
1,106.676
76.631
6.92
9.63
Intertek
5,515.811
12/08/24
0.60
5,579.455
-1.14
4,884.558
694.897
14.23
10.03
Weir Group
2,244.039
12/08/24
0.79
2,340.684
-4.13
2,170.212
170.472
7.86
6.97
L
LSE Group
11,712.848
12/08/24
1.12
10,965.621
6.81
10,668.722
296.899
2.78
7.55
L
Airtel Africa
129.645
12/08/24
-0.63
139.310
-6.94
149.781
-10.471
-6.99
6.18
Shell
3,298.879
12/08/24
0.83
3,367.827
-2.05
2,958.229
409.598
13.85
12.69
Kingfisher
319.870
12/08/24
0.18
296.298
7.96
279.890
16.408
5.86
9.73
GSK
1,852.747
12/08/24
0.42
1,798.532
3.01
1,668.296
130.235
7.81
1.72
Standard Chartered
850.943
12/08/24
0.92
862.965
-1.39
766.850
96.115
12.53
8.69
L
Frasers
988.249
12/08/24
-0.42
1,031.857
-4.23
1,047.431
-15.573
-1.49
8.96
Mondi
1,677.137
12/08/24
-0.42
1,799.121
-6.78
1,768.725
30.395
1.72
11.40
Hiscox
1,401.346
12/08/24
1.89
1,336.523
4.85
1,212.512
124.012
10.23
7.18
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
∅-RS
Melrose
573.621
12/08/24
0.19
652.469
-12.08
652.732
-0.263
-0.04
1.50
ConvaTec
272.962
12/08/24
-0.17
278.619
-2.03
280.925
-2.306
-0.82
2.19
Int Cons Airlines
196.177
12/08/24
-0.06
193.171
1.56
178.311
14.861
8.33
5.12
Ashtead
6,072.106
12/08/24
-0.43
6,149.894
-1.26
6,283.433
-133.539
-2.13
-0.13
L
Barratt Developments
618.289
12/08/24
0.15
563.131
9.79
647.210
-84.078
-12.99
2.94
Compass Group
2,774.406
12/08/24
0.90
2,561.081
8.33
2,468.738
92.343
3.74
3.68
Admiral Group
3,179.841
12/08/24
0.86
3,033.696
4.82
3,087.648
-53.952
-1.75
3.91
Pearson
1,219.254
12/08/24
-0.72
1,159.263
5.17
1,109.207
50.057
4.51
7.20
L
SSE
2,213.396
12/08/24
0.86
2,120.287
4.39
2,135.125
-14.838
-0.69
7.64
L
Smiths Group
2,054.286
12/08/24
0.52
2,007.142
2.35
2,028.714
-21.571
-1.06
4.57
Glencore
483.517
12/08/24
1.27
544.156
-11.14
543.099
1.057
0.19
5.53
Rightmove
633.140
12/08/24
0.04
627.011
0.98
662.165
-35.154
-5.31
-0.97
S
Sage Group
1,185.074
12/08/24
1.03
1,265.219
-6.33
1,348.833
-83.614
-6.20
1.98
Endeavour Mining
1,846.854
12/08/24
1.89
2,029.536
-9.00
2,021.236
8.299
0.41
7.65
S
United Utilities
1,165.392
12/08/24
-0.12
1,163.035
0.20
1,218.839
-55.804
-4.58
-1.88
Rio Tinto
5,824.602
12/08/24
0.56
6,168.751
-5.58
6,720.581
-551.830
-8.21
1.36
S
Flutter
17,307.625
12/08/24
-1.28
17,266.374
0.24
16,036.444
1,229.930
7.67
1.46
Haleon
439.851
12/08/24
-1.01
382.689
14.94
370.023
12.666
3.42
0.64
Fresnillo
636.440
12/08/24
0.93
662.958
-4.00
683.792
-20.834
-3.05
3.96
Land Securities
725.423
12/08/24
-0.73
742.513
-2.30
810.795
-68.282
-8.42
1.81
L
BAT
3,301.236
12/08/24
2,888.729
14.28
2,640.721
248.008
9.39
1.32
L
Vodafone
87.734
12/08/24
0.87
82.784
5.98
78.871
3.914
4.96
-0.52
S
M&G
240.315
12/08/24
1.09
241.022
-0.29
255.847
-14.825
-5.79
0.41
S
Legal & General
265.890
12/08/24
0.53
269.780
-1.44
288.863
-19.083
-6.61
-1.25
S
Bunzl
3,773.852
12/08/24
0.50
3,526.348
7.02
3,669.746
-143.398
-3.91
1.38
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
∅-RS
WPP Group
813.464
12/08/24
1.68
847.643
-4.03
866.244
-18.601
-2.15
-4.16
J Sainsbury
317.748
12/08/24
0.67
303.841
4.58
348.108
-44.267
-12.72
-3.03
S
Unite
1,100.805
12/08/24
-1.11
1,048.358
5.00
1,201.008
-152.650
-12.71
-4.73
S
Severn Trent
2,962.981
12/08/24
-0.63
2,821.549
5.01
2,966.857
-145.308
-4.90
-3.34
BP
518.109
12/08/24
1.35
563.956
-8.13
536.255
27.702
5.17
-0.29
Phoenix
634.083
12/08/24
0.47
627.600
1.03
615.689
11.911
1.93
6.75
Centrica
150.035
12/08/24
3.29
161.172
-6.91
161.802
-0.630
-0.39
-0.71
S
RS Group
888.658
12/08/24
-0.40
809.693
9.75
942.860
-133.167
-14.12
-6.65
Smith and Nephew
1,362.452
12/08/24
-0.86
1,149.834
18.49
1,240.696
-90.862
-7.32
-5.65
L
Rentokil Initial
552.760
12/08/24
1.01
542.624
1.87
507.092
35.532
7.01
-2.11
Johnson Matthey
1,858.640
12/08/24
0.06
1,856.283
0.13
1,952.788
-96.505
-4.94
-3.99
L
Schroders
397.421
12/08/24
-0.12
428.300
-7.21
494.553
-66.253
-13.40
-8.00
L
JD Sports Fashion
141.844
12/08/24
-4.07
140.665
0.84
190.907
-50.242
-26.32
-8.15
S
Spirax-Sarco
9,092.838
12/08/24
0.72
9,959.103
-8.70
12,084.852
-2,125.749
-17.59
-10.94
L
Abrdn
180.266
12/08/24
2.51
175.964
2.44
205.517
-29.553
-14.38
-8.42
S
Whitbread
3,316.558
12/08/24
-1.44
3,483.918
-4.80
4,205.828
-721.910
-17.16
-9.99
S
B&M
524.002
12/08/24
-2.22
520.938
0.59
644.449
-123.511
-19.17
-17.78
S
Diageo
2,889.319
12/08/24
1.03
2,922.908
-1.15
3,285.515
-362.607
-11.04
-15.08
S
National Grid
1,153.135
12/08/24
-0.04
1,043.525
10.50
1,217.113
-173.588
-14.26
-11.29
S
Croda
4,512.829
12/08/24
-0.05
4,595.331
-1.80
5,809.472
-1,214.142
-20.90
-18.26
Reckitt Benckiser
4,926.515
12/08/24
5,054.981
-2.54
6,235.117
-1,180.135
-18.93
-17.38
L
St. James´s Place
814.407
12/08/24
-1.22
647.047
25.87
786.407
-139.360
-17.72
-12.10
Prudential
748.877
12/08/24
0.41
841.750
-11.03
1,020.626
-178.876
-17.53
-15.23
S
Entain
684.055
12/08/24
3.98
742.042
-7.81
1,143.718
-401.677
-35.12
-30.85
Ocado
443.976
12/08/24
0.72
339.552
30.75
872.456
-532.904
-61.08
-44.05
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
∅-RS
S
Burberry Group
790.835
12/08/24
-2.02
1,016.654
-22.21
1,628.953
-612.299
-37.59
-40.45
FTSE - 100 out of 100 instruments rated - 1/07/24 / 1/01/24 - 58 did rise, Market-Ratio(26) in EUR = 58.00 % Stock Exchange Currency: GBP £ Pound sterling
Drawing of market charts for mixed techniques is really a worry to me.
Transactions FTSE 100 Index in Euro * Mixed Cut L16 - 81/75 (2) - S15 - 16/45 (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 11/09/06 252 - cash -
long
11/09/06
5/03/07
175
Admiral Group
50
451
11.074
14.798
3.724
34
11,680
83
LSE Group
50
308
16.213
17.046
0.833
5
11,936
11
5/03/07 16/04/07 42 - cash -
16/04/07
23/04/07
7
easyJet
50
511
11.675
11.756
0.081
1
11,978
44
Micro Focus
50
1,305
4.572
4.868
0.295
6
12,363
2,519
23/04/07 21/01/08 273 - cash -
short
21/01/08
5/05/08
105
Barratt Developments
100
3,523
3.509
2.242
5.490
1.981
56
19,344
374
5/05/08 21/07/08 77 - cash -
21/07/08
26/01/09
189
Taylor Wimpey
100
41,657
0.464
0.111
1.944
1.479
319
80,969
1,488
26/01/09 29/06/09 154 - cash -
long
29/06/09
6/07/09
7
Fresnillo
50
6,455
6.271
5.594
-0.678
-11
76,594
-100
Taylor Wimpey
50
103,587
0.391
0.391
0.001
0
76,650
8
6/07/09 20/07/09 14 - cash -
20/07/09
11/01/10
175
Fresnillo
50
5,774
6.637
9.478
2.841
43
93,054
110
Taylor Wimpey
50
88,232
0.434
0.475
0.041
9
96,670
21
11/01/10 22/03/10 70 - cash -
22/03/10
3/05/10
42
Burberry Group
50
6,135
7.878
7.607
-0.271
-3
95,007
-26
Mondi
50
9,228
5.237
4.975
-0.263
-5
92,583
-36
3/05/10 13/09/10 133 - cash -
13/09/10
4/10/10
21
Burberry Group
50
4,201
11.018
11.766
0.748
7
95,724
213
Croda
50
2,686
17.230
17.282
0.052
0
95,865
5
4/10/10 18/10/10 14 - cash -
18/10/10
22/11/10
35
Fresnillo
50
3,246
14.766
16.404
1.638
11
101,181
199
Croda
50
2,803
17.099
17.058
-0.041
0
101,065
-2
22/11/10 13/12/10 21 - cash -
13/12/10
10/01/11
28
Fresnillo
50
2,653
19.046
18.321
-0.726
-4
99,140
-40
Ashtead
50
26,449
1.911
2.004
0.094
5
101,619
87
10/01/11 8/08/11 210 - cash -
short
8/08/11
21/11/11
105
Lloyds Bank
100
269,919
0.376
0.274
0.518
0.141
38
139,791
203
21/11/11 16/01/12 56 - cash -
long
16/01/12
30/01/12
14
Randgold Res
50
801
87.180
86.199
-0.981
-1
139,005
-26
Ashtead
50
26,186
2.672
2.713
0.041
2
140,081
49
30/01/12 20/02/12 21 - cash -
20/02/12
23/04/12
63
Ashtead
50
23,643
2.962
2.977
0.014
0
140,419
3
Barratt Developments
50
44,739
1.566
1.521
-0.044
-3
138,440
-15
23/04/12 27/08/12 126 - cash -
27/08/12
29/10/12
63
Ashtead
50
20,049
3.453
4.460
1.007
29
158,637
341
Barratt Developments
50
36,564
1.893
2.358
0.465
25
175,642
257
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
29/10/12 21/01/13 84 - cash -
21/01/13
10/06/13
140
easyJet
50
8,595
10.217
14.429
4.212
41
211,842
146
Ashtead
50
16,380
5.362
7.379
2.017
38
244,888
130
10/06/13 14/10/13 126 - cash -
14/10/13
28/10/13
14
ITV
50
56,195
2.179
2.247
0.068
3
248,690
122
Smurfit Kappa
50
6,105
20.057
20.148
0.091
0
249,245
13
28/10/13 9/02/15 469 - cash -
9/02/15
16/03/15
35
Int Cons Airlines
50
17,291
7.207
8.135
0.927
13
265,283
253
Hikma
50
3,976
31.341
31.739
0.398
1
266,867
14
16/03/15 23/03/15 7 - cash -
23/03/15
18/05/15
56
Int Cons Airlines
50
16,498
8.087
7.865
-0.222
-3
263,201
-17
Smurfit Kappa
50
3,758
35.505
38.240
2.735
8
273,478
62
18/05/15 24/08/15 98 - cash -
short
24/08/15
19/10/15
56
Glencore
100
145,941
1.874
1.501
2.339
0.465
25
341,400
325
19/10/15 8/02/16 112 - cash -
8/02/16
29/02/16
21
Standard Chartered
100
62,003
5.506
5.507
5.505
-0.001
0
341,330
0
29/02/16 30/05/16 91 - cash -
long
30/05/16
13/06/16
14
Randgold Res
50
2,264
75.367
84.575
9.208
12
362,178
1,919
Fresnillo
50
12,548
13.603
15.573
1.970
14
386,896
3,298
13/06/16 17/10/16 126 - cash -
17/10/16
24/10/16
7
Anglo American
50
17,243
11.219
11.806
0.587
5
397,022
1,330
Glencore
50
75,940
2.547
2.633
0.085
3
403,501
457
24/10/16 13/03/17 140 - cash -
13/03/17
10/04/17
28
Antofagasta
50
22,420
8.999
9.984
0.986
11
425,600
288
Glencore
50
55,855
3.612
3.734
0.122
3
432,419
54
10/04/17 4/06/18 420 - cash -
4/06/18
18/06/18
14
Sky
50
14,075
15.361
15.254
-0.107
-1
430,909
-17
Evraz
50
37,361
5.787
6.138
0.351
6
444,017
364
18/06/18 15/10/18 119 - cash -
short
15/10/18
28/01/19
105
Royal Mail
100
114,606
3.874
3.463
4.334
0.460
12
496,692
48
28/01/19 1/04/19 63 - cash -
long
1/04/19
13/05/19
42
Micro Focus
50
10,594
23.440
20.155
-3.286
-14
461,884
-73
Ocado
50
15,549
15.972
15.226
-0.746
-5
450,281
-34
13/05/19 9/03/20 301 - cash -
short
9/03/20
22/06/20
105
Micro Focus
100
66,408
6.781
5.297
8.680
1.899
28
576,415
136
22/06/20 6/07/20 14 - cash -
long
6/07/20
27/07/20
21
Scottish Mortgage
50
29,058
9.918
9.601
-0.317
-3
567,210
-43
Ocado
50
12,848
22.432
22.717
0.285
1
570,875
25
27/07/20 11/01/21 168 - cash -
11/01/21
18/01/21
7
Antofagasta
50
16,561
17.235
17.125
-0.110
-1
569,046
-28
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
Scottish Mortgage
50
20,659
13.817
13.745
-0.072
-1
567,554
-24
18/01/21 12/04/21 84 - cash -
12/04/21
3/05/21
21
Evraz
50
41,331
6.866
7.409
0.543
8
589,983
275
Entain
50
15,639
18.145
19.507
1.362
8
611,287
252
3/05/21 16/01/23 623 - cash -
16/01/23
6/03/23
49
Prudential
50
20,450
14.945
14.239
-0.707
-5
596,833
-30
Antofagasta
50
15,579
19.619
18.464
-1.154
-6
578,849
-36
6/03/23 15/04/26 1136 - cash -
accum 11/09/06
6/03/23 1764
days out of 7408 invested (24%)
5,688
578,849
132
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Taylor Wimpey short 21/07/08 26/01/09 189 0.46 0.11 1.94 1.48 318.58 100 318.58 long 29/06/09 6/07/09 7 0.39 0.39 0.00 0.14 50 0.07 long 20/07/09 11/01/10 175 0.43 0.48 0.04 9.43 4.72 338.63 Barratt Developments short 21/01/08 5/05/08 105 3.51 2.24 5.49 1.98 56.47 100 56.47 long 20/02/12 23/04/12 63 1.57 1.52 -0.04 -2.82 50 -1.41 long 27/08/12 29/10/12 63 1.89 2.36 0.47 24.57 12.28 73.21 Ashtead long 13/12/10 10/01/11 28 1.91 2.00 0.09 4.90 2.45 long 16/01/12 30/01/12 14 2.67 2.71 0.04 1.54 0.77 long 20/02/12 23/04/12 63 2.96 2.98 0.01 0.48 0.24 long 27/08/12 29/10/12 63 3.45 4.46 1.01 29.18 14.59 long 21/01/13 10/06/13 140 5.36 7.38 2.02 37.63 18.81 40.90 Lloyds Bank short 8/08/11 21/11/11 105 0.38 0.27 0.52 0.14 37.56 100 37.56 37.56 Glencore short 24/08/15 19/10/15 56 1.87 1.50 2.34 0.47 24.84 24.84 long 17/10/16 24/10/16 7 2.55 2.63 0.09 3.35 50 1.67 long 13/03/17 10/04/17 28 3.61 3.73 0.12 3.38 1.69 29.07 Fresnillo long 29/06/09 6/07/09 7 6.27 5.59 -0.68 -10.81 -5.40 long 20/07/09 11/01/10 175 6.64 9.48 2.84 42.80 21.40 long 18/10/10 22/11/10 35 14.77 16.40 1.64 11.09 5.55 long 13/12/10 10/01/11 28 19.05 18.32 -0.73 -3.81 -1.90 long 30/05/16 13/06/16 14 13.60 15.57 1.97 14.48 7.24 27.51 Micro Focus long 16/04/07 23/04/07 7 4.57 4.87 0.30 6.46 3.23 long 1/04/19 13/05/19 42 23.44 20.15 -3.29 -14.02 -7.01 short 9/03/20 22/06/20 105 6.78 5.30 8.68 1.90 28.01 100 28.01 22.89 easyJet long 16/04/07 23/04/07 7 11.67 11.76 0.08 0.70 50 0.35 long 21/01/13 10/06/13 140 10.22 14.43 4.21 41.22 20.61 21.03 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Admiral Group long 11/09/06 5/03/07 175 11.07 14.80 3.72 33.63 16.81 16.81 Royal Mail short 15/10/18 28/01/19 105 3.87 3.46 4.33 0.46 11.86 100 11.86 11.86 Evraz long 4/06/18 18/06/18 14 5.79 6.14 0.35 6.06 50 3.03 long 12/04/21 3/05/21 21 6.87 7.41 0.54 7.90 3.95 7.10 Randgold Res long 16/01/12 30/01/12 14 87.18 86.20 -0.98 -1.13 -0.56 long 30/05/16 13/06/16 14 75.37 84.58 9.21 12.22 6.11 5.51 Int Cons Airlines long 9/02/15 16/03/15 35 7.21 8.13 0.93 12.87 6.43 long 23/03/15 18/05/15 56 8.09 7.87 -0.22 -2.75 -1.37 4.97 Smurfit Kappa long 14/10/13 28/10/13 14 20.06 20.15 0.09 0.45 0.23 long 23/03/15 18/05/15 56 35.51 38.24 2.73 7.70 3.85 4.09 Entain long 12/04/21 3/05/21 21 18.15 19.51 1.36 7.51 3.75 3.75 Anglo American long 17/10/16 24/10/16 7 11.22 11.81 0.59 5.23 2.62 2.62 LSE Group long 11/09/06 5/03/07 175 16.21 17.05 0.83 5.14 2.57 2.57 Antofagasta long 13/03/17 10/04/17 28 9.00 9.98 0.99 10.95 5.48 long 11/01/21 18/01/21 7 17.24 17.12 -0.11 -0.64 -0.32 long 16/01/23 6/03/23 49 19.62 18.46 -1.15 -5.88 -2.94 2.05 Burberry Group long 22/03/10 3/05/10 42 7.88 7.61 -0.27 -3.44 -1.72 long 13/09/10 4/10/10 21 11.02 11.77 0.75 6.79 3.39 1.62 ITV long 14/10/13 28/10/13 14 2.18 2.25 0.07 3.11 1.55 1.55 Hikma long 9/02/15 16/03/15 35 31.34 31.74 0.40 1.27 0.64 0.64 Croda long 13/09/10 4/10/10 21 17.23 17.28 0.05 0.30 0.15 long 18/10/10 22/11/10 35 17.10 17.06 -0.04 -0.24 -0.12 0.03 Standard Chartered short 8/02/16 29/02/16 21 5.51 5.51 5.51 -0.00 -0.02 100 -0.02 -0.02 Sky long 4/06/18 18/06/18 14 15.36 15.25 -0.11 -0.70 50 -0.35 -0.35 Ocado long 1/04/19 13/05/19 42 15.97 15.23 -0.75 -4.67 -2.34 long 6/07/20 27/07/20 21 22.43 22.72 0.29 1.27 0.64 -1.72 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Scottish Mortgage long 6/07/20 27/07/20 21 9.92 9.60 -0.32 -3.19 -1.60 long 11/01/21 18/01/21 7 13.82 13.74 -0.07 -0.52 -0.26 -1.85 Prudential long 16/01/23 6/03/23 49 14.95 14.24 -0.71 -4.73 -2.36 -2.36 Mondi long 22/03/10 3/05/10 42 5.24 4.97 -0.26 -5.02 -2.51 -2.51
Annotations
20/04/23 Melrose reverse split 3:1 (one for three) 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 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: 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 18/02/16 FTSE index changes applied: 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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