Share-o-matic - Portfolio

Wed, 18th Sep 2024, 4:54UTC

Assessment - FT 30 Index - 1/07/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		SOM Price Index	270.244	12/08	0.67	268.263	0.74	267.967	0.296	0.11	1.97
		Ocado	376.700	12/08	0.72	288.100	30.75	445.000	-156.900	-35.26	-33.68
	S	National Grid	978.400	12/08	-0.04	885.400	10.50	1,039.500	-154.100	-14.82	-13.65
	L	Tesco	333.500	12/08	0.91	307.300	8.53	275.900	31.400	11.38	10.30
		Compass Group	2,354.000	12/08	0.90	2,173.000	8.33	2,165.000	8.000	0.37	3.50
	L	Tate & Lyle	643.000	12/08	0.47	598.500	7.44	605.500	-7.000	-1.16	1.94
	L	NatWest	334.600	12/08	0.48	315.000	6.22	248.300	66.700	26.86	30.05
	L	Vodafone	74.440	12/08	0.87	70.240	5.98	69.490	0.750	1.08	-2.49
		Next	9,542.000	12/08	0.23	9,120.000	4.63	8,184.000	936.000	11.44	15.32
		GSK	1,572.000	12/08	0.42	1,526.000	3.01	1,667.800	-141.800	-8.50	5.65
		BAE Systems	1,303.500	12/08	2.04	1,272.000	2.48	1,260.000	12.000	0.95	19.62
	L	Abrdn	152.950	12/08	2.51	149.300	2.44	152.850	-3.550	-2.32	-12.95
	L	Smiths Group	1,743.000	12/08	0.52	1,703.000	2.35	1,613.500	89.500	5.55	2.16
	L	Lloyds Bank	56.800	12/08	-0.28	55.620	2.12	47.395	8.225	17.35	19.38
		Int Cons Airlines	166.450	12/08	-0.06	163.900	1.56	144.800	19.100	13.19	4.50
	L	3i Group	3,018.000	12/08	0.23	2,986.000	1.07	2,485.000	501.000	20.16	34.55
	S	Flutter	14,685.000	12/08	-1.28	14,650.000	0.24	16,845.000	-2,195.000	-13.03	-1.14
	L	BT Group	141.500	12/08	8.43	141.300	0.14	106.150	35.150	33.11	19.02
	S	Diageo	2,451.500	12/08	1.03	2,480.000	-1.15	2,930.000	-450.000	-15.36	-13.31
	S	Legal & General	225.600	12/08	0.53	228.900	-1.44	242.900	-14.000	-5.76	-3.05
	L	ITV	78.400	12/08	0.45	79.900	-1.88	60.540	19.360	31.98	13.51
	S	Wise	685.000	12/08	-0.07	698.500	-1.93	916.600	-218.100	-23.79	-8.96
		Land Securities	615.500	12/08	-0.73	630.000	-2.30	620.600	9.400	1.51	-1.57
		Ass Brit Foods	2,435.000	12/08	-0.90	2,496.000	-2.44	2,258.000	238.000	10.54	11.67
		Reckitt Benckiser	4,180.000	12/08		4,289.000	-2.54	5,130.000	-841.000	-16.39	-16.63
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
	L	Experian	3,524.000	12/08	1.18	3,648.000	-3.40	3,360.000	288.000	8.57	20.75
		WPP Group	690.200	12/08	1.68	719.200	-4.03	713.000	6.200	0.87	-3.16
		BP	439.600	12/08	1.35	478.500	-8.13	469.750	8.750	1.86	-5.19
		Melrose	486.700	12/08	0.19	553.600	-12.08	640.000	-86.400	-13.50	4.87
		Man Group	214.000	12/08	0.28	243.800	-12.22	241.800	2.000	0.83	7.00
	S	Burberry Group	671.000	12/08	-2.02	862.600	-22.21	1,256.000	-393.400	-31.32	-33.81
FT 30 - 30 out of 30 instruments rated - 1/07/24 / 4/03/24 - 18 did rise, Market-Ratio(17) = 60.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

	FT 30 RS = 17 - B/S = 63/63

6/01/20	scale up chart	1/07/24

Transactions FT 30 Index * A17 - 63/63 (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		15/05/06	133		- cash -
short	15/05/06	18/09/06	126		Vodafone	100	7,984	1.253	1.163	1.350	0.097	8	10,774	24
long	18/09/06	11/06/07	266		Tate & Lyle	100	1,458	7.385	5.800		-1.585	-21	8,464	-28
short	11/06/07	2/07/07	21		Tate & Lyle	100	1,459	5.800	5.625	5.980	0.180	3	8,727	70
long	2/07/07	23/07/07	21		GKN	100	2,198	3.970	4.018		0.047	1	8,831	23
short	23/07/07	19/05/08	301		Land Securities	100	505	17.480	14.860	20.562	3.082	18	10,387	22
long	19/05/08	26/05/08	7		BG Group	100	759	13.680	12.900		-0.780	-6	9,795	-95
short	26/05/08	22/06/09	392		NatWest	100	406	24.125	3.596	161.873	137.748	571	65,721	489
long	22/06/09	25/01/10	217		Marks & Spencer	100	22,373	2.938	3.465		0.528	18	77,523	32
short	25/01/10	1/03/10	35		Lloyds Bank	100	146,490	0.529	0.503	0.557	0.028	5	81,625	71
long	1/03/10	3/05/10	63		Arm Holdings	100	39,036	2.091	2.503		0.412	20	97,708	183
short	3/05/10	6/09/10	126		Man Group	100	41,383	2.361	2.354	2.368	0.007	0	97,997	1
long	6/09/10	14/03/11	189		Arm Holdings	100	26,442	3.706	5.255		1.549	42	138,956	96
short	14/03/11	28/03/11	14		Reckitt Benckiser	100	4,527	30.690	31.870	29.510	-1.180	-4	133,614	-64
long	28/03/11	11/04/11	14		Arm Holdings	100	23,923	5.585	5.825		0.240	4	139,356	199
short	11/04/11	2/05/11	21		3i Group	100	52,134	2.673	2.795	2.551	-0.122	-5	132,995	-56
long	2/05/11	9/05/11	7		Arm Holdings	100	22,092	6.020	5.860		-0.160	-3	129,461	-75
short	9/05/11	30/05/11	21		Lloyds Bank	100	241,620	0.536	0.520	0.552	0.016	3	133,399	68
long	30/05/11	6/06/11	7		Arm Holdings	100	23,301	5.725	5.815		0.090	2	135,496	126
short	6/06/11	5/12/11	182		Lloyds Bank	100	288,904	0.469	0.270	0.815	0.346	74	235,370	203
long	5/12/11	12/12/11	7		BAT	100	8,024	29.330	30.000		0.670	2	240,746	225
short	12/12/11	19/12/11	7		Lloyds Bank	100	985,654	0.244	0.235	0.254	0.010	4	250,553	702
long	19/12/11	14/05/12	147		Tate & Lyle	100	36,954	6.780	6.900		0.120	2	254,988	4
short	14/05/12	6/08/12	84		Man Group	100	307,214	0.830	0.847	0.813	-0.017	-2	249,765	-9
long	6/08/12	24/06/13	322		Ferguson	100	10,278	24.300	29.380		5.080	21	301,978	24
short	24/06/13	1/07/13	7		Man Group	100	372,581	0.811	0.857	0.764	-0.047	-6	284,653	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/07/13	9/09/13	70		Lloyds Bank	100	444,561	0.640	0.768		0.128	20	341,334	158
short	9/09/13	14/10/13	35		Man Group	100	383,306	0.891	0.787	1.008	0.117	13	386,219	263
long	14/10/13	2/12/13	49		ITV	100	208,880	1.849	1.894		0.045	2	395,619	20
short	2/12/13	23/12/13	21		RSA Insurance	100	85,623	4.620	4.103	5.203	0.582	13	445,471	687
long	23/12/13	27/01/14	35		Int Cons Airlines	100	112,834	3.948	4.006		0.058	1	452,015	16
short	27/01/14	3/02/14	7		Ladbrokes	100	300,742	1.503	1.501	1.505	0.002	0	452,617	7
long	3/02/14	10/02/14	7		Int Cons Airlines	100	109,222	4.144	4.235		0.091	2	462,556	210
short	10/02/14	2/06/14	112		Ladbrokes	100	306,938	1.507	1.545	1.469	-0.038	-3	450,892	-8
long	2/06/14	9/06/14	7		National Grid	100	50,322	8.960	8.390		-0.570	-6	422,209	-97
short	9/06/14	17/11/14	161		Tesco	100	113,335	3.725	2.441	5.686	1.960	53	644,380	161
long	17/11/14	15/12/14	28		Man Group	100	477,318	1.350	1.408		0.058	4	672,064	73
short	15/12/14	22/12/14	7		Tesco	100	321,946	2.088	2.293	1.882	-0.205	-10	606,001	-100
long	22/12/14	5/01/15	14		Man Group	100	385,006	1.574	1.654		0.080	5	636,801	264
short	5/01/15	19/01/15	14		Tesco	100	276,833	2.300	2.804	1.796	-0.504	-22	497,250	-100
long	19/01/15	8/06/15	140		Man Group	100	308,467	1.612	1.700		0.088	5	524,395	15
short	8/06/15	28/12/15	203		Tate & Lyle	100	94,570	5.545	5.950	5.140	-0.405	-7	486,094	-13
long	28/12/15	11/01/16	14		ITV	100	176,761	2.750	2.661		-0.089	-3	470,362	-58
short	11/01/16	25/01/16	14		Tesco	100	255,298	1.842	1.972	1.713	-0.130	-7	437,224	-85
long	25/01/16	1/02/16	7		National Grid	100	46,203	9.463	9.897		0.434	5	457,277	936
short	1/02/16	18/04/16	77		NatWest	100	183,571	2.491	2.375	2.613	0.122	5	479,617	25
long	18/04/16	25/04/16	7		BAT	100	11,204	42.805	41.625		-1.180	-3	466,396	-77
short	25/04/16	16/05/16	21		NatWest	100	187,835	2.483	2.125	2.901	0.418	17	544,968	1,397
long	16/05/16	30/05/16	14		Compass Group	100	42,575	12.800	12.879		0.079	1	548,336	17
short	30/05/16	6/06/16	7		Marks & Spencer	100	141,857	3.865	3.638	4.107	0.242	6	582,608	2,260
long	6/06/16	27/06/16	21		Ladbrokes	100	432,201	1.348	1.061		-0.287	-21	458,566	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/06/16	25/07/16	28		ITV	100	297,770	1.540	1.882	1.198	-0.342	-22	356,670	-96
long	25/07/16	21/11/16	119		3i Group	100	58,422	6.105	6.475		0.370	6	378,286	20
short	21/11/16	9/01/17	49		ITV	100	228,433	1.656	2.075	1.237	-0.419	-25	282,572	-89
long	9/01/17	23/01/17	14		3i Group	100	38,948	7.255	7.035		-0.220	-3	273,984	-55
short	23/01/17	13/02/17	21		Ass Brit Foods	100	10,859	25.230	25.400	25.060	-0.170	-1	272,138	-11
long	13/02/17	3/07/17	140		3i Group	100	38,087	7.145	9.045		1.900	27	344,504	85
short	3/07/17	15/01/18	196		BT Group	100	118,000	2.920	2.757	3.092	0.172	6	364,811	11
long	15/01/18	22/01/18	7		Man Group	100	170,233	2.143	2.132		-0.011	-1	362,939	-24
short	22/01/18	11/06/18	140		National Grid	100	43,833	8.280	8.323	8.237	-0.043	-1	361,054	-1
long	11/06/18	20/08/18	70		Next	100	5,899	61.200	54.600		-6.600	-11	322,121	-45
short	20/08/18	1/04/19	224		Abrdn	100	101,327	3.179	2.689	3.758	0.579	18	380,819	31
long	1/04/19	3/06/19	63		Diageo	100	12,270	31.035	33.620		2.585	8	412,537	59
short	3/06/19	8/07/19	35		ITV	100	392,332	1.052	1.126	0.977	-0.075	-7	383,308	-54
long	8/07/19	5/08/19	28		3i Group	100	33,608	11.405	10.690		-0.715	-6	359,279	-57
short	5/08/19	30/09/19	56		Marks & Spencer	100	188,449	1.907	1.845	1.971	0.064	3	371,358	24
long	30/09/19	7/10/19	7		Experian	100	14,288	25.990	25.480		-0.510	-2	364,071	-64
short	7/10/19	21/10/19	14		Marks & Spencer	100	212,969	1.710	1.984	1.435	-0.275	-16	305,611	-99
long	21/10/19	11/11/19	21		Next	100	4,506	67.820	65.940		-1.880	-3	297,140	-39
short	11/11/19	2/12/19	21		Marks & Spencer	100	157,675	1.885	1.923	1.846	-0.038	-2	291,070	-30
long	2/12/19	24/02/20	84		Melrose	100	41,983	6.933	6.786		-0.147	-2	284,898	-9
short	24/02/20	13/07/20	140		BT Group	100	188,349	1.513	1.111	2.059	0.547	36	387,887	124
long	13/07/20	27/07/20	14		Reckitt Benckiser	100	5,050	76.800	77.200		0.400	1	389,907	15
short	27/07/20	16/11/20	112		Int Cons Airlines	100	208,562	1.870	1.588	2.202	0.332	18	459,171	70
long	16/11/20	19/07/21	245		RSA Insurance	100	70,947	6.472	6.842		0.370	6	485,421	9
short	19/07/21	15/11/21	119		Tesco	100	209,957	2.312	2.859	1.765	-0.547	-24	370,575	-56
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	15/11/21	22/11/21	7		Man Group	100	159,799	2.319	2.263		-0.056	-2	361,626	-72
short	22/11/21	3/01/22	42		Flutter	100	3,179	113.750	117.600	109.900	-3.850	-3	349,387	-26
long	3/01/22	28/02/22	56		Experian	100	9,619	36.320	29.330		-6.990	-19	282,150	-75
short	28/02/22	9/01/23	315		Ocado	100	20,549	13.730	7.432	25.365	11.635	85	521,238	104
long	9/01/23	15/05/23	126		Flutter	100	4,181	124.650	161.850		37.200	30	676,771	113
short	15/05/23	25/12/23	224		Ocado	100	157,023	4.310	7.250	1.370	-2.940	-68	215,123	-85
long	25/12/23	1/01/24	7		Wise	100	24,675	8.718	8.740		0.022	0	215,666	14
short	1/01/24	8/01/24	7		Burberry Group	100	15,230	14.160	13.915	14.409	0.249	2	219,463	148
long	8/01/24	15/01/24	7		Wise	100	25,953	8.456	8.786		0.330	4	228,027	636
short	15/01/24	29/01/24	14		Burberry Group	100	18,814	12.120	13.430	10.810	-1.310	-11	203,381	-95
long	29/01/24	5/02/24	7		3i Group	100	8,359	24.330	23.410		-0.920	-4	195,691	-87
short	5/02/24	12/02/24	7		Burberry Group	100	15,163	12.905	13.355	12.455	-0.450	-3	188,867	-84
long	12/02/24	4/03/24	21		Wise	100	22,219	8.500	9.166		0.666	8	203,665	271
short	4/03/24	11/03/24	7		Burberry Group	100	16,215	12.560	12.475	12.646	0.086	1	205,053	42
long	11/03/24	18/03/24	7		Wise	100	22,844	8.976	9.452		0.476	5	215,927	1,380
short	18/03/24	25/03/24	7		Burberry Group	100	17,191	12.560	11.995	13.152	0.592	5	226,097	1,002
long	25/03/24	8/04/24	14		3i Group	100	8,100	27.910	28.230		0.320	1	228,689	35
short	8/04/24	22/04/24	14		Ocado	100	60,967	3.751	3.584	3.926	0.175	5	239,346	228
long	22/04/24	29/04/24	7		3i Group	100	8,415	28.440	28.750		0.310	1	241,955	76
short	29/04/24	13/05/24	14		Ocado	100	68,079	3.554	3.420	3.693	0.139	4	251,438	172
long	13/05/24	17/06/24	35		NatWest	100	78,574	3.200	3.080		-0.120	-4	242,009	-33
short	17/06/24	12/08/24	56		Burberry Group	100	24,549	9.858	6.710	14.483	4.625	47	355,546	1,127
accum	15/05/06	12/08/24	6701	days out of 6834 invested (98%)							3,455		355,546	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NatWest	short	26/05/08	22/06/09	392	24.13	3.60	161.87	137.75	570.98
	short	1/02/16	18/04/16	77	2.49	2.38	2.61	0.12	4.89
	short	25/04/16	16/05/16	21	2.48	2.13	2.90	0.42	16.85
	long	13/05/24	17/06/24	35	3.20	3.08		-0.12	-3.75	691.48
Lloyds Bank	short	25/01/10	1/03/10	35	0.53	0.50	0.56	0.03	5.29
	short	9/05/11	30/05/11	21	0.54	0.52	0.55	0.02	3.04
	short	6/06/11	5/12/11	182	0.47	0.27	0.81	0.35	73.71
	short	12/12/11	19/12/11	7	0.24	0.23	0.25	0.01	4.07
	long	1/07/13	9/09/13	70	0.64	0.77		0.13	19.91	135.20
Arm Holdings	long	1/03/10	3/05/10	63	2.09	2.50		0.41	19.70
	long	6/09/10	14/03/11	189	3.71	5.26		1.55	41.80
	long	28/03/11	11/04/11	14	5.59	5.83		0.24	4.30
	long	2/05/11	9/05/11	7	6.02	5.86		-0.16	-2.66
	long	30/05/11	6/06/11	7	5.73	5.82		0.09	1.57	75.03
BT Group	short	3/07/17	15/01/18	196	2.92	2.76	3.09	0.17	5.89
	short	24/02/20	13/07/20	140	1.51	1.11	2.06	0.55	36.15	44.18
Burberry Group	short	1/01/24	8/01/24	7	14.16	13.92	14.41	0.25	1.76
	short	15/01/24	29/01/24	14	12.12	13.43	10.81	-1.31	-10.81
	short	5/02/24	12/02/24	7	12.91	13.36	12.46	-0.45	-3.49
	short	4/03/24	11/03/24	7	12.56	12.48	12.65	0.09	0.68
	short	18/03/24	25/03/24	7	12.56	12.00	13.15	0.59	4.71
	short	17/06/24	12/08/24	56	9.86	6.71	14.48	4.62	46.92	35.67
Flutter	short	22/11/21	3/01/22	42	113.75	117.60	109.90	-3.85	-3.38
	long	9/01/23	15/05/23	126	124.65	161.85		37.20	29.84	25.45
Int Cons Airlines	long	23/12/13	27/01/14	35	3.95	4.01		0.06	1.47
	long	3/02/14	10/02/14	7	4.14	4.24		0.09	2.20
	short	27/07/20	16/11/20	112	1.87	1.59	2.20	0.33	17.76	22.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ferguson	long	6/08/12	24/06/13	322	24.30	29.38		5.08	20.91	20.91
RSA Insurance	short	2/12/13	23/12/13	21	4.62	4.10	5.20	0.58	12.60
	long	16/11/20	19/07/21	245	6.47	6.84		0.37	5.72	19.04
Wise	long	25/12/23	1/01/24	7	8.72	8.74		0.02	0.25
	long	8/01/24	15/01/24	7	8.46	8.79		0.33	3.90
	long	12/02/24	4/03/24	21	8.50	9.17		0.67	7.84
	long	11/03/24	18/03/24	7	8.98	9.45		0.48	5.30	18.28
Abrdn	short	20/08/18	1/04/19	224	3.18	2.69	3.76	0.58	18.22	18.22
Land Securities	short	23/07/07	19/05/08	301	17.48	14.86	20.56	3.08	17.63	17.63
Man Group	short	3/05/10	6/09/10	126	2.36	2.35	2.37	0.01	0.30
	short	14/05/12	6/08/12	84	0.83	0.85	0.81	-0.02	-2.05
	short	24/06/13	1/07/13	7	0.81	0.86	0.76	-0.05	-5.74
	short	9/09/13	14/10/13	35	0.89	0.79	1.01	0.12	13.15
	long	17/11/14	15/12/14	28	1.35	1.41		0.06	4.30
	long	22/12/14	5/01/15	14	1.57	1.65		0.08	5.08
	long	19/01/15	8/06/15	140	1.61	1.70		0.09	5.46
	long	15/01/18	22/01/18	7	2.14	2.13		-0.01	-0.51
	long	15/11/21	22/11/21	7	2.32	2.26		-0.06	-2.41	17.58
3i Group	short	11/04/11	2/05/11	21	2.67	2.80	2.55	-0.12	-4.56
	long	25/07/16	21/11/16	119	6.11	6.48		0.37	6.06
	long	9/01/17	23/01/17	14	7.26	7.03		-0.22	-3.04
	long	13/02/17	3/07/17	140	7.15	9.05		1.90	26.59
	long	8/07/19	5/08/19	28	11.41	10.69		-0.72	-6.27
	long	29/01/24	5/02/24	7	24.33	23.41		-0.92	-3.78
	long	25/03/24	8/04/24	14	27.91	28.23		0.32	1.15
	long	22/04/24	29/04/24	7	28.44	28.75		0.31	1.09	14.57
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Diageo	long	1/04/19	3/06/19	63	31.04	33.62		2.59	8.33	8.33
Vodafone	short	15/05/06	18/09/06	126	1.25	1.16	1.35	0.10	7.74	7.74
Marks & Spencer	long	22/06/09	25/01/10	217	2.94	3.47		0.53	17.96
	short	30/05/16	6/06/16	7	3.87	3.64	4.11	0.24	6.25
	short	5/08/19	30/09/19	56	1.91	1.84	1.97	0.06	3.36
	short	7/10/19	21/10/19	14	1.71	1.98	1.44	-0.27	-16.06
	short	11/11/19	2/12/19	21	1.88	1.92	1.85	-0.04	-2.04	6.52
GKN	long	2/07/07	23/07/07	21	3.97	4.02		0.05	1.20	1.20
Compass Group	long	16/05/16	30/05/16	14	12.80	12.88		0.08	0.62	0.62
BAT	long	5/12/11	12/12/11	7	29.33	30.00		0.67	2.28
	long	18/04/16	25/04/16	7	42.81	41.63		-1.18	-2.76	-0.54
Ass Brit Foods	short	23/01/17	13/02/17	21	25.23	25.40	25.06	-0.17	-0.67	-0.67
Melrose	long	2/12/19	24/02/20	84	6.93	6.79		-0.15	-2.12	-2.12
National Grid	long	2/06/14	9/06/14	7	8.96	8.39		-0.57	-6.36
	long	25/01/16	1/02/16	7	9.46	9.90		0.43	4.59
	short	22/01/18	11/06/18	140	8.28	8.32	8.24	-0.04	-0.52	-2.58
Reckitt Benckiser	short	14/03/11	28/03/11	14	30.69	31.87	29.51	-1.18	-3.84
	long	13/07/20	27/07/20	14	76.80	77.20		0.40	0.52	-3.34
BG Group	long	19/05/08	26/05/08	7	13.68	12.90		-0.78	-5.70	-5.70
Next	long	11/06/18	20/08/18	70	61.20	54.60		-6.60	-10.78
	long	21/10/19	11/11/19	21	67.82	65.94		-1.88	-2.77	-13.26
Experian	long	30/09/19	7/10/19	7	25.99	25.48		-0.51	-1.96
	long	3/01/22	28/02/22	56	36.32	29.33		-6.99	-19.25	-20.83
Ladbrokes	short	27/01/14	3/02/14	7	1.50	1.50	1.51	0.00	0.13
	short	10/02/14	2/06/14	112	1.51	1.55	1.47	-0.04	-2.52
	long	6/06/16	27/06/16	21	1.35	1.06		-0.29	-21.29	-23.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tate & Lyle	long	18/09/06	11/06/07	266	7.39	5.80		-1.59	-21.46
	short	11/06/07	2/07/07	21	5.80	5.63	5.98	0.18	3.11
	long	19/12/11	14/05/12	147	6.78	6.90		0.12	1.77
	short	8/06/15	28/12/15	203	5.55	5.95	5.14	-0.41	-7.30	-23.61
Tesco	short	9/06/14	17/11/14	161	3.73	2.44	5.69	1.96	52.62
	short	15/12/14	22/12/14	7	2.09	2.29	1.88	-0.21	-9.83
	short	5/01/15	19/01/15	14	2.30	2.80	1.80	-0.50	-21.91
	short	11/01/16	25/01/16	14	1.84	1.97	1.71	-0.13	-7.05
	short	19/07/21	15/11/21	119	2.31	2.86	1.77	-0.55	-23.66	-23.74
Ocado	short	28/02/22	9/01/23	315	13.73	7.43	25.37	11.64	84.74
	short	15/05/23	25/12/23	224	4.31	7.25	1.37	-2.94	-68.21
	short	8/04/24	22/04/24	14	3.75	3.58	3.93	0.17	4.66
	short	29/04/24	13/05/24	14	3.55	3.42	3.69	0.14	3.92	-36.13
ITV	long	14/10/13	2/12/13	49	1.85	1.89		0.04	2.43
	long	28/12/15	11/01/16	14	2.75	2.66		-0.09	-3.24
	short	27/06/16	25/07/16	28	1.54	1.88	1.20	-0.34	-22.22
	short	21/11/16	9/01/17	49	1.66	2.08	1.24	-0.42	-25.30
	short	3/06/19	8/07/19	35	1.05	1.13	0.98	-0.07	-7.09	-46.49

Annotations

20/04/23	Melrose	reverse split 3:1 (one for three)
18/07/22	GlaxoSmithKline	demergers OTC business -> Haleon
21/07/21	FT 30	Flutter, Ocado and Wise replace BAT, Marks&Spencer and RSA Insurance
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
14/08/17	Standard Life	merger with Aberdeen Asset Management completed
1/11/16	Ladbrokes	deletion after merger with Gala Coral
19/09/16	FT 30	Associated British Foods replaces Arm Holdings
5/09/16	Arm Holdings	deletion due to acquisition by Softbank
15/02/16	FT 30	Burberry replaces BG (aquired by Shell)


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