Assessment - FTSE 100 Index in Dollar - 7/01/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								FTSE	10,379.246	8/12/24	0.52	10,324.267	0.53	9,849.657	474.610	4.82		6.70
								Ocado	476.217	8/12/24	0.72	364.211	30.75	965.957	-601.747	-62.30		-44.47
						L		St. James´s Place	873.549	8/12/24	-1.22	694.036	25.87	870.686	-176.651	-20.29		-12.78
								Smith and Nephew	1,461.394	8/12/24	-0.86	1,233.335	18.49	1,373.662	-140.326	-10.22		-6.42
						L		Persimmon	1,994.246	8/12/24	0.03	1,734.457	14.98	1,769.139	-34.682	-1.96		12.63
								Haleon	471.793	8/12/24	-1.01	410.480	14.94	409.678	0.801	0.20		-0.24
						L		BAT	3,540.972	8/12/24		3,098.509	14.28	2,923.728	174.781	5.98		0.44
								CRH (L)	8,110.988	8/12/24	-1.35	7,294.327	11.20	6,890.597	403.730	5.86		10.57
						S		National Grid	1,236.875	8/12/24	-0.04	1,119.306	10.50	1,347.551	-228.245	-16.94		-12.05
						L		Taylor Wimpey	199.741	8/12/24	0.54	181.789	9.87	187.294	-5.505	-2.94		13.53
						L		Barratt Developments	663.190	8/12/24	0.15	604.026	9.79	716.571	-112.545	-15.71		2.07
						S		RS Group	953.193	8/12/24	-0.40	868.493	9.75	1,043.906	-175.414	-16.80		-7.44
								Berkeley	6,409.400	8/12/24	1.00	5,840.518	9.74	5,971.002	-130.483	-2.19		3.63
						L		Tesco	421.605	8/12/24	0.91	388.483	8.53	370.003	18.480	4.99		10.45
						L		Unilever Plc	5,959.352	8/12/24	-0.34	5,492.869	8.49	4,839.976	652.893	13.49		9.62
								Compass Group	2,975.883	8/12/24	0.90	2,747.066	8.33	2,733.313	13.754	0.50		2.78
								Kingfisher	343.099	8/12/24	0.18	317.815	7.96	309.886	7.929	2.56		8.80
								Rolls-Royce	615.277	8/12/24	0.35	572.421	7.49	381.721	190.700	49.96		72.11
						S		Bunzl	4,047.909	8/12/24	0.50	3,782.431	7.02	4,063.032	-280.601	-6.91		0.49
						L		LSE Group	12,563.436	8/12/24	1.12	11,761.945	6.81	11,812.088	-50.144	-0.42		6.62
								Beazley	925.381	8/12/24	1.24	867.861	6.63	664.860	203.001	30.53		19.03
						L		NatWest	422.995	8/12/24	0.48	398.217	6.22	279.445	118.772	42.50		33.15
						L		Vodafone	94.106	8/12/24	0.87	88.796	5.98	87.323	1.473	1.69		-1.40
								DS Smith	561.297	8/12/24	1.19	529.945	5.92	391.401	138.544	35.40		35.49
						L		Imperial Brands	2,697.763	8/12/24	0.38	2,563.760	5.23	2,300.899	262.861	11.42		12.86
								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Pearson	1,307.796	8/12/24	-0.72	1,243.449	5.17	1,228.080	15.369	1.25		6.25
						S		Severn Trent	3,178.152	8/12/24	-0.63	3,026.450	5.01	3,284.815	-258.365	-7.87		-4.17
						S		Unite	1,180.746	8/12/24	-1.11	1,124.489	5.00	1,329.720	-205.230	-15.43		-5.54
								Hiscox	1,503.112	8/12/24	1.89	1,433.582	4.85	1,342.456	91.125	6.79		6.27
								Admiral Group	3,410.762	8/12/24	0.86	3,254.003	4.82	3,418.551	-164.548	-4.81		2.97
								Next	12,062.820	8/12/24	0.23	11,529.335	4.63	10,339.717	1,189.618	11.51		16.16
								J Sainsbury	340.823	8/12/24	0.67	325.906	4.58	385.415	-59.509	-15.44		-3.85
						L		SSE	2,374.133	8/12/24	0.86	2,274.263	4.39	2,363.946	-89.684	-3.79		6.74
						L		AstraZeneca	16,156.239	8/12/24	0.63	15,554.489	3.87	13,500.985	2,053.504	15.21		14.78
								Barclays	278.246	8/12/24	0.85	269.523	3.24	195.866	73.657	37.61		33.89
								GSK	1,987.293	8/12/24	0.42	1,929.141	3.01	1,847.088	82.053	4.44		0.79
								BAE Systems	1,647.861	8/12/24	2.04	1,608.039	2.48	1,414.419	193.620	13.69		13.47
						L		Abrdn	193.357	8/12/24	2.51	188.742	2.44	227.543	-38.800	-17.05		-9.12
						L		Smiths Group	2,203.468	8/12/24	0.52	2,152.901	2.35	2,246.131	-93.230	-4.15		3.67
								F&C Investment Trust	1,297.050	8/12/24		1,269.238	2.19	1,225.278	43.960	3.59		8.68
						L		Lloyds Bank	71.806	8/12/24	-0.28	70.314	2.12	60.767	9.547	15.71		21.83
						L		Rentokil Initial	592.901	8/12/24	1.01	582.029	1.87	561.437	20.592	3.67		-2.94
								Aviva	612.117	8/12/24	0.35	601.750	1.72	553.668	48.083	8.68		12.17
								Int Cons Airlines	210.423	8/12/24	-0.06	207.199	1.56	197.420	9.779	4.95		4.22
						L		3i Group	3,815.300	8/12/24	0.23	3,774.846	1.07	3,083.574	691.272	22.42		31.18
								Phoenix	680.130	8/12/24	0.47	673.177	1.03	681.672	-8.496	-1.25		5.86
								Rightmove	679.118	8/12/24	0.04	672.545	0.98	733.129	-60.584	-8.26		-1.82
						L		JD Sports Fashion	152.144	8/12/24	-4.07	150.880	0.84	211.367	-60.487	-28.62		-8.92
						S		B&M	562.055	8/12/24	-2.22	558.768	0.59	713.514	-154.746	-21.69		-18.49
						L		Coca-Cola HBC	3,423.403	8/12/24	0.89	3,403.177	0.59	2,935.827	467.349	15.92		15.11
								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						S		Flutter	18,564.505	8/12/24	-1.28	18,520.259	0.24	17,755.069	765.189	4.31		0.61
						S		United Utilities	1,250.023	8/12/24	-0.12	1,247.494	0.20	1,349.462	-101.967	-7.56		-2.74
						L		BT Group	178.882	8/12/24	8.43	178.629	0.14	157.427	21.202	13.47		21.72
						L		Auto Trader	1,008.564	8/12/24	0.81	1,007.300	0.13	918.831	88.469	9.63		17.56
								Johnson Matthey	1,993.614	8/12/24	0.06	1,991.086	0.13	2,162.068	-170.982	-7.91		-4.80
						S		M&G	257.767	8/12/24	1.09	258.525	-0.29	283.266	-24.741	-8.73		-0.46
						L		Segro	1,118.295	8/12/24	-0.96	1,126.386	-0.72	1,128.988	-2.602	-0.23		11.09
								Intertek	5,916.369	8/12/24	0.60	5,984.635	-1.14	5,408.036	576.599	10.66		9.07
						S		Diageo	3,099.141	8/12/24	1.03	3,135.170	-1.15	3,637.624	-502.454	-13.81		-15.80
								Ashtead	6,513.063	8/12/24	-0.43	6,596.499	-1.26	6,956.828	-360.329	-5.18		-0.98
								RELX	4,463.825	8/12/24	0.57	4,521.977	-1.29	3,961.138	560.839	14.16		18.95
								Standard Chartered	912.739	8/12/24	0.92	925.634	-1.39	849.034	76.600	9.02		7.73
						S		Legal & General	285.199	8/12/24	0.53	289.371	-1.44	319.821	-30.449	-9.52		-2.09
						S		Croda	4,840.551	8/12/24	-0.05	4,929.044	-1.80	6,432.073	-1,503.030	-23.37		-18.92
								ConvaTec	292.784	8/12/24	-0.17	298.853	-2.03	311.032	-12.180	-3.92		1.30
								Shell	3,538.444	8/12/24	0.83	3,612.399	-2.05	3,275.263	337.136	10.29		11.65
						L		Hargreaves Lansdown	1,393.128	8/12/24		1,424.733	-2.22	934.880	489.853	52.40		45.18
								Land Securities	778.104	8/12/24	-0.73	796.434	-2.30	897.688	-101.254	-11.28		0.95
								Ass Brit Foods	3,078.282	8/12/24	-0.90	3,155.397	-2.44	3,014.795	140.602	4.66		11.79
								Reckitt Benckiser	5,284.279	8/12/24		5,422.074	-2.54	6,903.334	-1,481.260	-21.46		-18.08
						L		British Land	499.352	8/12/24	-0.40	516.039	-3.23	508.962	7.077	1.39		15.98
						L		Experian	4,454.976	8/12/24	1.18	4,611.734	-3.40	4,078.317	533.418	13.08		19.38
								Fresnillo	682.658	8/12/24	0.93	711.102	-4.00	757.074	-45.972	-6.07		3.07
								WPP Group	872.538	8/12/24	1.68	909.199	-4.03	959.079	-49.880	-5.20		-4.96
								Weir Group	2,407.002	8/12/24	0.79	2,510.664	-4.13	2,402.793	107.871	4.49		6.03
								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						L		Frasers	1,060.016	8/12/24	-0.42	1,106.791	-4.23	1,159.684	-52.893	-4.56		8.00
								Informa	1,021.206	8/12/24	1.03	1,068.486	-4.42	994.997	73.489	7.39		10.32
						S		Whitbread	3,557.407	8/12/24	-1.44	3,736.920	-4.80	4,656.566	-919.646	-19.75		-10.76
								Rio Tinto	6,247.585	8/12/24	0.56	6,616.726	-5.58	7,440.826	-824.100	-11.08		0.48
						S		Sage Group	1,271.134	8/12/24	1.03	1,357.099	-6.33	1,493.387	-136.288	-9.13		1.07
						L		Halma	3,194.587	8/12/24	0.04	3,420.875	-6.61	2,909.080	511.795	17.59		25.69
								Mondi	1,798.930	8/12/24	-0.42	1,929.773	-6.78	1,958.280	-28.507	-1.46		10.42
						L		HSBC	814.006	8/12/24	0.22	873.423	-6.80	809.422	64.001	7.91		10.46
								Centrica	160.930	8/12/24	3.29	172.877	-6.91	179.143	-6.266	-3.50		-1.62
						L		Airtel Africa	139.060	8/12/24	-0.63	149.426	-6.94	165.833	-16.407	-9.89		5.24
								Scottish Mortgage	1,042.444	8/12/24	-0.17	1,120.570	-6.97	1,029.132	91.439	8.89		18.93
						L		Schroders	426.282	8/12/24	-0.12	459.404	-7.21	547.554	-88.151	-16.10		-8.76
						S		Entain	733.731	8/12/24	3.98	795.929	-7.81	1,266.291	-470.362	-37.14		-31.39
								DCC	6,491.572	8/12/24	-0.29	7,047.812	-7.89	7,359.311	-311.499	-4.23		10.06
								BP	555.734	8/12/24	1.35	604.911	-8.13	593.725	11.186	1.88		-1.21
						L		Anglo American	2,822.285	8/12/24	0.29	3,075.121	-8.22	2,509.910	565.212	22.52		16.32
						S		Spirax-Sarco	9,753.160	8/12/24	0.72	10,682.334	-8.70	13,379.986	-2,697.652	-20.16		-11.66
								Endeavour Mining	1,980.972	8/12/24	1.89	2,176.921	-9.00	2,237.852	-60.931	-2.72		6.74
								Prudential	803.261	8/12/24	0.41	902.878	-11.03	1,130.007	-227.129	-20.10		-15.92
								Antofagasta	2,376.029	8/12/24	1.79	2,671.215	-11.05	2,139.142	532.074	24.87		28.62
								Glencore	518.630	8/12/24	1.27	583.673	-11.14	601.303	-17.631	-2.93		4.61
								InterContinental Hot	9,137.504	8/12/24	-0.61	10,353.646	-11.75	9,030.376	1,323.270	14.65		22.20
								Melrose	615.277	8/12/24	0.19	699.851	-12.08	722.685	-22.834	-3.16		0.64
								Smurfit Kappa	3,865.867	8/12/24	0.07	4,477.731	-13.66	3,973.875	503.856	12.68		14.73
								Pershing Square	4,467.617	8/12/24	-0.79	5,284.279	-15.45	4,564.861	719.417	15.76		23.63
								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						S		Burberry Group	848.266	8/12/24	-2.02	1,090.483	-22.21	1,803.528	-713.045	-39.54		-40.94
FTSE - 100 out of 100 instruments rated - 7/01/24 / 1/01/24 - 49 did rise, Market-Ratio(26) in USD = 49.00 %
Stock Exchange Currency: GBP £ Pound sterling

 

 

Transactions FTSE 100 Index in Dollar * 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
1/02/06		9/11/06	252				- cash -
long	9/11/06	3/05/07	175				Admiral Group	50	356		14.036	19.513		5.478	39	11,950	99
							LSE Group	50	243		20.549	22.477		1.928	9	12,419	21
3/05/07		4/16/07	42				- cash -
	4/16/07	4/23/07	7				easyJet	50	393		15.793	15.976		0.183	1	12,491	82
							Micro Focus	50	1,004		6.185	6.615		0.430	7	12,922	3,224
4/23/07		1/21/08	273				- cash -
short	1/21/08	5/05/08	105				Barratt Developments	100	2,519		5.129	3.458	7.608	2.478	48	19,165	294
5/05/08		7/21/08	77				- cash -
	7/21/08	1/26/09	189				Taylor Wimpey	100	26,044		0.736	0.144	3.758	3.022	411	97,877	2,231
1/26/09		6/29/09	154				- cash -
long	6/29/09	7/06/09	7				Fresnillo	50	5,550		8.816	7.819		-0.997	-11	92,343	-100
							Taylor Wimpey	50	89,080		0.549	0.547		-0.002	0	92,136	-20
7/06/09		7/20/09	14				- cash -
	7/20/09	1/11/10	175				Fresnillo	50	4,921		9.360	13.660		4.300	46	113,297	120
							Taylor Wimpey	50	75,218		0.613	0.685		0.073	12	118,752	26
1/11/10		3/22/10	70				- cash -
	3/22/10	5/03/10	42				Burberry Group	50	5,570		10.659	10.116		-0.543	-5	115,727	-37
							Mondi	50	8,379		7.086	6.615		-0.471	-7	111,781	-45
5/03/10		9/13/10	133				- cash -
	9/13/10	10/04/10	21				Burberry Group	50	3,998		13.977	16.228		2.251	16	120,781	1,240
							Croda	50	2,557		21.856	23.835		1.980	9	125,843	351
10/04/10		10/18/10	14				- cash -
	10/18/10	11/22/10	35				Fresnillo	50	3,048		20.642	22.437		1.796	9	131,316	139
							Croda	50	2,632		23.903	23.332		-0.571	-2	129,813	-22
11/22/10		12/13/10	21				- cash -
	12/13/10	1/10/11	28				Fresnillo	50	2,576		25.191	23.645		-1.546	-6	125,830	-56
							Ashtead	50	25,690		2.527	2.587		0.060	2	127,367	36
1/10/11		8/08/11	210				- cash -
short	8/08/11	11/21/11	105				Lloyds Bank	100	236,465		0.539	0.370	0.784	0.245	46	185,365	269
11/21/11		1/16/12	56				- cash -
long	1/16/12	1/30/12	14				Randgold Res	50	838		110.509	113.946		3.437	3	188,245	122
							Ashtead	50	27,390		3.386	3.586		0.199	6	193,707	344
1/30/12		2/20/12	21				- cash -
	2/20/12	4/23/12	63				Ashtead	50	24,858		3.896	3.932		0.036	1	194,602	5
							Barratt Developments	50	47,040		2.059	2.010		-0.049	-2	192,281	-13
4/23/12		8/27/12	126				- cash -
	8/27/12	10/29/12	63				Ashtead	50	22,253		4.320	5.770		1.450	34	224,550	435
							Barratt Developments	50	40,587		2.369	3.051		0.682	29	252,236	333
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/29/12		1/21/13	84				- cash -
	1/21/13	6/10/13	140				easyJet	50	9,267		13.609	19.073		5.464	40	302,874	141
							Ashtead	50	17,660		7.142	9.754		2.613	37	349,015	125
6/10/13		10/14/13	126				- cash -
	10/14/13	10/28/13	14				ITV	50	59,081		2.954	3.098		0.144	5	357,514	245
							Smurfit Kappa	50	6,418		27.189	27.779		0.591	2	361,305	75
10/28/13		2/09/15	469				- cash -
	2/09/15	3/16/15	35				Int Cons Airlines	50	22,129		8.164	8.598		0.435	5	370,926	72
							Hikma	50	5,088		35.500	33.548		-1.951	-5	360,998	-45
3/16/15		3/23/15	7				- cash -
	3/23/15	5/18/15	56				Int Cons Airlines	50	20,389		8.853	8.898		0.045	1	361,925	3
							Smurfit Kappa	50	4,644		38.864	43.261		4.397	11	382,343	101
5/18/15		8/24/15	98				- cash -
short	8/24/15	10/19/15	56				Glencore	100	175,742		2.176	1.701	2.783	0.608	28	489,143	398
10/19/15		2/08/16	112				- cash -
	2/08/16	2/29/16	21				Standard Chartered	100	79,360		6.164	5.991	6.341	0.177	3	503,201	64
2/29/16		5/30/16	91				- cash -
long	5/30/16	6/13/16	14				Randgold Res	50	2,997		83.944	95.519		11.576	14	537,893	2,802
							Fresnillo	50	16,607		15.151	17.588		2.437	16	578,365	4,784
6/13/16		10/17/16	126				- cash -
	10/17/16	10/24/16	7				Anglo American	50	23,433		12.341	12.987		0.646	5	593,502	1,330
							Glencore	50	103,202		2.802	2.896		0.094	3	603,188	457
10/24/16		3/13/17	140				- cash -
	3/13/17	4/10/17	28				Antofagasta	50	31,458		9.587	10.579		0.992	10	634,401	261
							Glencore	50	78,371		3.848	3.957		0.108	3	642,898	44
4/10/17		6/04/18	420				- cash -
	6/04/18	6/18/18	14				Sky	50	17,885		17.972	17.720		-0.252	-1	638,390	-31
							Evraz	50	47,477		6.771	7.130		0.360	5	655,463	285
6/18/18		10/15/18	119				- cash -
short	10/15/18	1/28/19	105				Royal Mail	100	145,870		4.493	3.961	5.097	0.604	13	743,515	55
1/28/19		4/01/19	63				- cash -
long	4/01/19	5/13/19	42				Micro Focus	50	14,146		26.278	22.646		-3.633	-14	692,128	-73
							Ocado	50	20,762		17.906	17.108		-0.798	-4	675,555	-33
5/13/19		3/09/20	301				- cash -
short	3/09/20	6/22/20	105				Micro Focus	100	86,888		7.775	5.967	10.131	2.356	30	880,259	151
6/22/20		7/06/20	14				- cash -
long	7/06/20	7/27/20	21				Scottish Mortgage	50	39,219		11.222	11.296		0.074	1	883,144	12
							Ocado	50	17,340		25.381	26.726		1.345	5	906,463	145
7/27/20		1/11/21	168				- cash -
	1/11/21	1/18/21	7				Antofagasta	50	21,608		20.975	20.685		-0.290	-1	900,188	-52
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
							Scottish Mortgage	50	26,954		16.815	16.602		-0.213	-1	894,443	-49
1/18/21		4/12/21	84				- cash -
	4/12/21	5/03/21	21				Evraz	50	54,649		8.183	8.939		0.755	9	935,726	364
							Entain	50	20,679		21.627	23.537		1.910	9	975,215	335
5/03/21		1/16/23	623				- cash -
	1/16/23	3/06/23	49				Prudential	50	30,159		16.168	15.217		-0.951	-6	946,548	-36
							Antofagasta	50	22,975		21.223	19.733		-1.490	-7	912,316	-42
3/06/23		5/20/26	1171				- cash -
accum	9/11/06	3/06/23	1764	days out of 7443 invested (24%)										9,023		912,316	154

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Taylor Wimpey	short	7/21/08	1/26/09	189	0.74	0.14	3.76	3.02	410.71	100	410.71
	long	6/29/09	7/06/09	7	0.55	0.55		-0.00	-0.42	50	-0.21
	long	7/20/09	1/11/10	175	0.61	0.69		0.07	11.84		5.92	439.80
Barratt Developments	short	1/21/08	5/05/08	105	5.13	3.46	7.61	2.48	48.32	100	48.32
	long	2/20/12	4/23/12	63	2.06	2.01		-0.05	-2.40	50	-1.20
	long	8/27/12	10/29/12	63	2.37	3.05		0.68	28.80		14.40	67.64
Lloyds Bank	short	8/08/11	11/21/11	105	0.54	0.37	0.78	0.25	45.54	100	45.54	45.54
Ashtead	long	12/13/10	1/10/11	28	2.53	2.59		0.06	2.37	50	1.18
	long	1/16/12	1/30/12	14	3.39	3.59		0.20	5.89		2.94
	long	2/20/12	4/23/12	63	3.90	3.93		0.04	0.92		0.46
	long	8/27/12	10/29/12	63	4.32	5.77		1.45	33.57		16.78
	long	1/21/13	6/10/13	140	7.14	9.75		2.61	36.58		18.29	44.56
Glencore	short	8/24/15	10/19/15	56	2.18	1.70	2.78	0.61	27.93	100	27.93
	long	10/17/16	10/24/16	7	2.80	2.90		0.09	3.35	50	1.67
	long	3/13/17	4/10/17	28	3.85	3.96		0.11	2.82		1.41	31.91
Fresnillo	long	6/29/09	7/06/09	7	8.82	7.82		-1.00	-11.31		-5.65
	long	7/20/09	1/11/10	175	9.36	13.66		4.30	45.94		22.97
	long	10/18/10	11/22/10	35	20.64	22.44		1.80	8.70		4.35
	long	12/13/10	1/10/11	28	25.19	23.64		-1.55	-6.14		-3.07
	long	5/30/16	6/13/16	14	15.15	17.59		2.44	16.08		8.04	26.79
Micro Focus	long	4/16/07	4/23/07	7	6.19	6.62		0.43	6.95		3.48
	long	4/01/19	5/13/19	42	26.28	22.65		-3.63	-13.82		-6.91
	short	3/09/20	6/22/20	105	7.77	5.97	10.13	2.36	30.30	100	30.30	25.51
easyJet	long	4/16/07	4/23/07	7	15.79	15.98		0.18	1.16	50	0.58
	long	1/21/13	6/10/13	140	13.61	19.07		5.46	40.15		20.08	20.77
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Admiral Group	long	9/11/06	3/05/07	175	14.04	19.51		5.48	39.03		19.51	19.51
Royal Mail	short	10/15/18	1/28/19	105	4.49	3.96	5.10	0.60	13.43	100	13.43	13.43
Randgold Res	long	1/16/12	1/30/12	14	110.51	113.95		3.44	3.11	50	1.56
	long	5/30/16	6/13/16	14	83.94	95.52		11.58	13.79		6.89	8.56
Evraz	long	6/04/18	6/18/18	14	6.77	7.13		0.36	5.31		2.66
	long	4/12/21	5/03/21	21	8.18	8.94		0.76	9.23		4.62	7.39
Smurfit Kappa	long	10/14/13	10/28/13	14	27.19	27.78		0.59	2.17		1.09
	long	3/23/15	5/18/15	56	38.86	43.26		4.40	11.31		5.66	6.80
Burberry Group	long	3/22/10	5/03/10	42	10.66	10.12		-0.54	-5.09		-2.55
	long	9/13/10	10/04/10	21	13.98	16.23		2.25	16.11		8.05	5.30
LSE Group	long	9/11/06	3/05/07	175	20.55	22.48		1.93	9.38		4.69	4.69
Entain	long	4/12/21	5/03/21	21	21.63	23.54		1.91	8.83		4.41	4.41
Croda	long	9/13/10	10/04/10	21	21.86	23.84		1.98	9.06		4.53
	long	10/18/10	11/22/10	35	23.90	23.33		-0.57	-2.39		-1.19	3.28
Int Cons Airlines	long	2/09/15	3/16/15	35	8.16	8.60		0.43	5.33		2.66
	long	3/23/15	5/18/15	56	8.85	8.90		0.05	0.51		0.26	2.93
Standard Chartered	short	2/08/16	2/29/16	21	6.16	5.99	6.34	0.18	2.87	100	2.87	2.87
Anglo American	long	10/17/16	10/24/16	7	12.34	12.99		0.65	5.23	50	2.62	2.62
ITV	long	10/14/13	10/28/13	14	2.95	3.10		0.14	4.87		2.43	2.43
Antofagasta	long	3/13/17	4/10/17	28	9.59	10.58		0.99	10.35		5.17
	long	1/11/21	1/18/21	7	20.97	20.68		-0.29	-1.38		-0.69
	long	1/16/23	3/06/23	49	21.22	19.73		-1.49	-7.02		-3.51	0.78
Ocado	long	4/01/19	5/13/19	42	17.91	17.11		-0.80	-4.46		-2.23
	long	7/06/20	7/27/20	21	25.38	26.73		1.34	5.30		2.65	0.36
Scottish Mortgage	long	7/06/20	7/27/20	21	11.22	11.30		0.07	0.66		0.33
	long	1/11/21	1/18/21	7	16.82	16.60		-0.21	-1.27		-0.63	-0.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Sky	long	6/04/18	6/18/18	14	17.97	17.72		-0.25	-1.40		-0.70	-0.70
Hikma	long	2/09/15	3/16/15	35	35.50	33.55		-1.95	-5.50		-2.75	-2.75
Prudential	long	1/16/23	3/06/23	49	16.17	15.22		-0.95	-5.88		-2.94	-2.94
Mondi	long	3/22/10	5/03/10	42	7.09	6.62		-0.47	-6.65		-3.32	-3.32

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

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