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

 ⇐ 

								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								FTSE	9,676.536	8/12/24	0.52	9,625.279	0.53	8,896.246	729.033	8.19		7.64
						L		BT Group	166.771	8/12/24	8.43	166.535	0.14	142.188	24.347	17.12		22.76
						S		Entain	684.055	8/12/24	3.98	742.042	-7.81	1,143.718	-401.677	-35.12		-30.85
								Centrica	150.035	8/12/24	3.29	161.172	-6.91	161.802	-0.630	-0.39		-0.71
						L		Abrdn	180.266	8/12/24	2.51	175.964	2.44	205.517	-29.553	-14.38		-8.42
								BAE Systems	1,536.295	8/12/24	2.04	1,499.169	2.48	1,277.509	221.660	17.35		14.52
								Endeavour Mining	1,846.854	8/12/24	1.89	2,029.536	-9.00	2,021.236	8.299	0.41		7.65
								Hiscox	1,401.346	8/12/24	1.89	1,336.523	4.85	1,212.512	124.012	10.23		7.18
								Antofagasta	2,215.164	8/12/24	1.79	2,490.365	-11.05	1,932.081	558.284	28.90		29.73
								WPP Group	813.464	8/12/24	1.68	847.643	-4.03	866.244	-18.601	-2.15		-4.16
								BP	518.109	8/12/24	1.35	563.956	-8.13	536.255	27.702	5.17		-0.29
								Glencore	483.517	8/12/24	1.27	544.156	-11.14	543.099	1.057	0.19		5.53
								Beazley	862.729	8/12/24	1.24	809.103	6.63	600.504	208.600	34.74		20.09
								DS Smith	523.295	8/12/24	1.19	494.066	5.92	353.515	140.551	39.76		36.69
						L		Experian	4,153.359	8/12/24	1.18	4,299.504	-3.40	3,683.550	615.953	16.72		20.39
						L		LSE Group	11,712.848	8/12/24	1.12	10,965.621	6.81	10,668.722	296.899	2.78		7.55
						S		M&G	240.315	8/12/24	1.09	241.022	-0.29	255.847	-14.825	-5.79		0.41
						S		Diageo	2,889.319	8/12/24	1.03	2,922.908	-1.15	3,285.515	-362.607	-11.04		-15.08
								Informa	952.067	8/12/24	1.03	996.146	-4.42	898.685	97.461	10.84		11.29
						S		Sage Group	1,185.074	8/12/24	1.03	1,265.219	-6.33	1,348.833	-83.614	-6.20		1.98
						L		Rentokil Initial	552.760	8/12/24	1.01	542.624	1.87	507.092	35.532	7.01		-2.11
								Berkeley	5,975.462	8/12/24	1.00	5,445.095	9.74	5,393.031	52.065	0.97		4.53
								Fresnillo	636.440	8/12/24	0.93	662.958	-4.00	683.792	-20.834	-3.05		3.96
								Standard Chartered	850.943	8/12/24	0.92	862.965	-1.39	766.850	96.115	12.53		8.69
						L		Tesco	393.060	8/12/24	0.91	362.181	8.53	334.188	27.993	8.38		11.44
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Compass Group	2,774.406	8/12/24	0.90	2,561.081	8.33	2,468.738	92.343	3.74		3.68
						L		Coca-Cola HBC	3,191.627	8/12/24	0.89	3,172.770	0.59	2,651.650	521.120	19.65		16.10
						L		Vodafone	87.734	8/12/24	0.87	82.784	5.98	78.871	3.914	4.96		-0.52
								Admiral Group	3,179.841	8/12/24	0.86	3,033.696	4.82	3,087.648	-53.952	-1.75		3.91
						L		SSE	2,213.396	8/12/24	0.86	2,120.287	4.39	2,135.125	-14.838	-0.69		7.64
								Barclays	259.408	8/12/24	0.85	251.276	3.24	176.907	74.369	42.04		35.08
								Shell	3,298.879	8/12/24	0.83	3,367.827	-2.05	2,958.229	409.598	13.85		12.69
						L		Auto Trader	940.281	8/12/24	0.81	939.102	0.13	829.892	109.210	13.16		18.59
								Weir Group	2,244.039	8/12/24	0.79	2,340.684	-4.13	2,170.212	170.472	7.86		6.97
								Ocado	443.976	8/12/24	0.72	339.552	30.75	872.456	-532.904	-61.08		-44.05
						S		Spirax-Sarco	9,092.838	8/12/24	0.72	9,959.103	-8.70	12,084.852	-2,125.749	-17.59		-10.94
								J Sainsbury	317.748	8/12/24	0.67	303.841	4.58	348.108	-44.267	-12.72		-3.03
						L		AstraZeneca	15,062.407	8/12/24	0.63	14,501.397	3.87	12,194.140	2,307.258	18.92		15.81
								Intertek	5,515.811	8/12/24	0.60	5,579.455	-1.14	4,884.558	694.897	14.23		10.03
								RELX	4,161.609	8/12/24	0.57	4,215.824	-1.29	3,577.715	638.109	17.84		20.03
								Rio Tinto	5,824.602	8/12/24	0.56	6,168.751	-5.58	6,720.581	-551.830	-8.21		1.36
						L		Taylor Wimpey	186.218	8/12/24	0.54	169.482	9.87	169.165	0.317	0.19		14.53
						S		Legal & General	265.890	8/12/24	0.53	269.780	-1.44	288.863	-19.083	-6.61		-1.25
						L		Smiths Group	2,054.286	8/12/24	0.52	2,007.142	2.35	2,028.714	-21.571	-1.06		4.57
						S		Bunzl	3,773.852	8/12/24	0.50	3,526.348	7.02	3,669.746	-143.398	-3.91		1.38
						L		NatWest	394.357	8/12/24	0.48	371.257	6.22	252.396	118.861	47.09		34.32
								Phoenix	634.083	8/12/24	0.47	627.600	1.03	615.689	11.911	1.93		6.75
								GSK	1,852.747	8/12/24	0.42	1,798.532	3.01	1,668.296	130.235	7.81		1.72
								Prudential	748.877	8/12/24	0.41	841.750	-11.03	1,020.626	-178.876	-17.53		-15.23
						L		Imperial Brands	2,515.116	8/12/24	0.38	2,390.185	5.23	2,078.180	312.004	15.01		13.83
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Aviva	570.674	8/12/24	0.35	561.010	1.72	500.075	60.935	12.19		13.17
								Rolls-Royce	573.621	8/12/24	0.35	533.666	7.49	344.772	188.894	54.79		73.81
						L		Anglo American	2,631.207	8/12/24	0.29	2,866.925	-8.22	2,266.960	599.966	26.47		17.36
						L		3i Group	3,556.991	8/12/24	0.23	3,519.276	1.07	2,785.095	734.181	26.36		32.37
								Next	11,246.126	8/12/24	0.23	10,748.760	4.63	9,338.870	1,409.890	15.10		17.19
						L		HSBC	758.895	8/12/24	0.22	814.289	-6.80	731.073	83.216	11.38		11.44
								Melrose	573.621	8/12/24	0.19	652.469	-12.08	652.732	-0.263	-0.04		1.50
								Kingfisher	319.870	8/12/24	0.18	296.298	7.96	279.890	16.408	5.86		9.73
						L		Barratt Developments	618.289	8/12/24	0.15	563.131	9.79	647.210	-84.078	-12.99		2.94
								Smurfit Kappa	3,604.135	8/12/24	0.07	4,174.573	-13.66	3,589.218	585.355	16.31		15.72
								Johnson Matthey	1,858.640	8/12/24	0.06	1,856.283	0.13	1,952.788	-96.505	-4.94		-3.99
						L		Halma	2,978.302	8/12/24	0.04	3,189.270	-6.61	2,627.492	561.778	21.38		26.73
								Rightmove	633.140	8/12/24	0.04	627.011	0.98	662.165	-35.154	-5.31		-0.97
						L		Persimmon	1,859.229	8/12/24	0.03	1,617.028	14.98	1,597.892	19.136	1.20		13.58
						L		BAT	3,301.236	8/12/24		2,888.729	14.28	2,640.721	248.008	9.39		1.32
								F&C Investment Trust	1,209.235	8/12/24		1,183.306	2.19	1,106.676	76.631	6.92		9.63
						L		Hargreaves Lansdown	1,298.808	8/12/24		1,328.273	-2.22	844.387	483.887	57.31		46.44
								Reckitt Benckiser	4,926.515	8/12/24		5,054.981	-2.54	6,235.117	-1,180.135	-18.93		-17.38
						S		National Grid	1,153.135	8/12/24	-0.04	1,043.525	10.50	1,217.113	-173.588	-14.26		-11.29
						S		Croda	4,512.829	8/12/24	-0.05	4,595.331	-1.80	5,809.472	-1,214.142	-20.90		-18.26
								Int Cons Airlines	196.177	8/12/24	-0.06	193.171	1.56	178.311	14.861	8.33		5.12
						L		Schroders	397.421	8/12/24	-0.12	428.300	-7.21	494.553	-66.253	-13.40		-8.00
						S		United Utilities	1,165.392	8/12/24	-0.12	1,163.035	0.20	1,218.839	-55.804	-4.58		-1.88
								ConvaTec	272.962	8/12/24	-0.17	278.619	-2.03	280.925	-2.306	-0.82		2.19
								Scottish Mortgage	971.867	8/12/24	-0.17	1,044.704	-6.97	929.516	115.188	12.39		19.97
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						L		Lloyds Bank	66.944	8/12/24	-0.28	65.553	2.12	54.885	10.668	19.44		22.90
								DCC	6,052.070	8/12/24	-0.29	6,570.651	-7.89	6,646.956	-76.306	-1.15		11.02
						L		Unilever Plc	5,555.883	8/12/24	-0.34	5,120.983	8.49	4,371.484	749.499	17.15		10.59
						L		British Land	465.544	8/12/24	-0.40	481.101	-3.23	459.696	21.405	4.66		16.97
						S		RS Group	888.658	8/12/24	-0.40	809.693	9.75	942.860	-133.167	-14.12		-6.65
						L		Frasers	988.249	8/12/24	-0.42	1,031.857	-4.23	1,047.431	-15.573	-1.49		8.96
								Mondi	1,677.137	8/12/24	-0.42	1,799.121	-6.78	1,768.725	30.395	1.72		11.40
								Ashtead	6,072.106	8/12/24	-0.43	6,149.894	-1.26	6,283.433	-133.539	-2.13		-0.13
								InterContinental Hot	8,518.864	8/12/24	-0.61	9,652.669	-11.75	8,156.269	1,496.400	18.35		23.31
						L		Airtel Africa	129.645	8/12/24	-0.63	139.310	-6.94	149.781	-10.471	-6.99		6.18
						S		Severn Trent	2,962.981	8/12/24	-0.63	2,821.549	5.01	2,966.857	-145.308	-4.90		-3.34
								Pearson	1,219.254	8/12/24	-0.72	1,159.263	5.17	1,109.207	50.057	4.51		7.20
								Land Securities	725.423	8/12/24	-0.73	742.513	-2.30	810.795	-68.282	-8.42		1.81
								Pershing Square	4,165.144	8/12/24	-0.79	4,926.515	-15.45	4,123.000	803.515	19.49		24.73
								Smith and Nephew	1,362.452	8/12/24	-0.86	1,149.834	18.49	1,240.696	-90.862	-7.32		-5.65
								Ass Brit Foods	2,869.872	8/12/24	-0.90	2,941.766	-2.44	2,722.974	218.791	8.04		12.77
						L		Segro	1,042.583	8/12/24	-0.96	1,050.126	-0.72	1,019.706	30.419	2.98		12.04
								Haleon	439.851	8/12/24	-1.01	382.689	14.94	370.023	12.666	3.42		0.64
						S		Unite	1,100.805	8/12/24	-1.11	1,048.358	5.00	1,201.008	-152.650	-12.71		-4.73
						L		St. James´s Place	814.407	8/12/24	-1.22	647.047	25.87	786.407	-139.360	-17.72		-12.10
						S		Flutter	17,307.625	8/12/24	-1.28	17,266.374	0.24	16,036.444	1,229.930	7.67		1.46
								CRH (L)	7,561.847	8/12/24	-1.35	6,800.476	11.20	6,223.613	576.864	9.27		11.56
						S		Whitbread	3,316.558	8/12/24	-1.44	3,483.918	-4.80	4,205.828	-721.910	-17.16		-9.99
						S		Burberry Group	790.835	8/12/24	-2.02	1,016.654	-22.21	1,628.953	-612.299	-37.59		-40.45
						S		B&M	524.002	8/12/24	-2.22	520.938	0.59	644.449	-123.511	-19.17		-17.78
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						L		JD Sports Fashion	141.844	8/12/24	-4.07	140.665	0.84	190.907	-50.242	-26.32		-8.15
FTSE - 100 out of 100 instruments rated - 7/01/24 / 1/01/24 - 58 did rise, Market-Ratio(26) in EUR = 58.00 %
Stock Exchange Currency: GBP £ Pound sterling

 

 

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
1/02/06		9/11/06	252				- cash -
long	9/11/06	3/05/07	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
3/05/07		4/16/07	42				- cash -
	4/16/07	4/23/07	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
4/23/07		1/21/08	273				- cash -
short	1/21/08	5/05/08	105				Barratt Developments	100	3,523		3.509	2.242	5.490	1.981	56	19,344	374
5/05/08		7/21/08	77				- cash -
	7/21/08	1/26/09	189				Taylor Wimpey	100	41,657		0.464	0.111	1.944	1.479	319	80,969	1,488
1/26/09		6/29/09	154				- cash -
long	6/29/09	7/06/09	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
7/06/09		7/20/09	14				- cash -
	7/20/09	1/11/10	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
1/11/10		3/22/10	70				- cash -
	3/22/10	5/03/10	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
5/03/10		9/13/10	133				- cash -
	9/13/10	10/04/10	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
10/04/10		10/18/10	14				- cash -
	10/18/10	11/22/10	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
11/22/10		12/13/10	21				- cash -
	12/13/10	1/10/11	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
1/10/11		8/08/11	210				- cash -
short	8/08/11	11/21/11	105				Lloyds Bank	100	269,919		0.376	0.274	0.518	0.141	38	139,791	203
11/21/11		1/16/12	56				- cash -
long	1/16/12	1/30/12	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
1/30/12		2/20/12	21				- cash -
	2/20/12	4/23/12	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
4/23/12		8/27/12	126				- cash -
	8/27/12	10/29/12	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
10/29/12		1/21/13	84				- cash -
	1/21/13	6/10/13	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
6/10/13		10/14/13	126				- cash -
	10/14/13	10/28/13	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
10/28/13		2/09/15	469				- cash -
	2/09/15	3/16/15	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
3/16/15		3/23/15	7				- cash -
	3/23/15	5/18/15	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
5/18/15		8/24/15	98				- cash -
short	8/24/15	10/19/15	56				Glencore	100	145,941		1.874	1.501	2.339	0.465	25	341,400	325
10/19/15		2/08/16	112				- cash -
	2/08/16	2/29/16	21				Standard Chartered	100	62,003		5.506	5.507	5.505	-0.001	0	341,330	0
2/29/16		5/30/16	91				- cash -
long	5/30/16	6/13/16	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
6/13/16		10/17/16	126				- cash -
	10/17/16	10/24/16	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
10/24/16		3/13/17	140				- cash -
	3/13/17	4/10/17	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
4/10/17		6/04/18	420				- cash -
	6/04/18	6/18/18	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
6/18/18		10/15/18	119				- cash -
short	10/15/18	1/28/19	105				Royal Mail	100	114,606		3.874	3.463	4.334	0.460	12	496,692	48
1/28/19		4/01/19	63				- cash -
long	4/01/19	5/13/19	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
5/13/19		3/09/20	301				- cash -
short	3/09/20	6/22/20	105				Micro Focus	100	66,408		6.781	5.297	8.680	1.899	28	576,415	136
6/22/20		7/06/20	14				- cash -
long	7/06/20	7/27/20	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
7/27/20		1/11/21	168				- cash -
	1/11/21	1/18/21	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
1/18/21		4/12/21	84				- cash -
	4/12/21	5/03/21	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
5/03/21		1/16/23	623				- cash -
	1/16/23	3/06/23	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
3/06/23		11/28/25	998				- cash -
accum	9/11/06	3/06/23	1764	days out of 7270 invested (24%)										5,688		578,849	132

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	0.46	0.11	1.94	1.48	318.58	100	318.58
	long	6/29/09	7/06/09	7	0.39	0.39		0.00	0.14	50	0.07
	long	7/20/09	1/11/10	175	0.43	0.48		0.04	9.43		4.72	338.63
Barratt Developments	short	1/21/08	5/05/08	105	3.51	2.24	5.49	1.98	56.47	100	56.47
	long	2/20/12	4/23/12	63	1.57	1.52		-0.04	-2.82	50	-1.41
	long	8/27/12	10/29/12	63	1.89	2.36		0.47	24.57		12.28	73.21
Ashtead	long	12/13/10	1/10/11	28	1.91	2.00		0.09	4.90		2.45
	long	1/16/12	1/30/12	14	2.67	2.71		0.04	1.54		0.77
	long	2/20/12	4/23/12	63	2.96	2.98		0.01	0.48		0.24
	long	8/27/12	10/29/12	63	3.45	4.46		1.01	29.18		14.59
	long	1/21/13	6/10/13	140	5.36	7.38		2.02	37.63		18.81	40.90
Lloyds Bank	short	8/08/11	11/21/11	105	0.38	0.27	0.52	0.14	37.56	100	37.56	37.56
Glencore	short	8/24/15	10/19/15	56	1.87	1.50	2.34	0.47	24.84		24.84
	long	10/17/16	10/24/16	7	2.55	2.63		0.09	3.35	50	1.67
	long	3/13/17	4/10/17	28	3.61	3.73		0.12	3.38		1.69	29.07
Fresnillo	long	6/29/09	7/06/09	7	6.27	5.59		-0.68	-10.81		-5.40
	long	7/20/09	1/11/10	175	6.64	9.48		2.84	42.80		21.40
	long	10/18/10	11/22/10	35	14.77	16.40		1.64	11.09		5.55
	long	12/13/10	1/10/11	28	19.05	18.32		-0.73	-3.81		-1.90
	long	5/30/16	6/13/16	14	13.60	15.57		1.97	14.48		7.24	27.51
Micro Focus	long	4/16/07	4/23/07	7	4.57	4.87		0.30	6.46		3.23
	long	4/01/19	5/13/19	42	23.44	20.15		-3.29	-14.02		-7.01
	short	3/09/20	6/22/20	105	6.78	5.30	8.68	1.90	28.01	100	28.01	22.89
easyJet	long	4/16/07	4/23/07	7	11.67	11.76		0.08	0.70	50	0.35
	long	1/21/13	6/10/13	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	9/11/06	3/05/07	175	11.07	14.80		3.72	33.63		16.81	16.81
Royal Mail	short	10/15/18	1/28/19	105	3.87	3.46	4.33	0.46	11.86	100	11.86	11.86
Evraz	long	6/04/18	6/18/18	14	5.79	6.14		0.35	6.06	50	3.03
	long	4/12/21	5/03/21	21	6.87	7.41		0.54	7.90		3.95	7.10
Randgold Res	long	1/16/12	1/30/12	14	87.18	86.20		-0.98	-1.13		-0.56
	long	5/30/16	6/13/16	14	75.37	84.58		9.21	12.22		6.11	5.51
Int Cons Airlines	long	2/09/15	3/16/15	35	7.21	8.13		0.93	12.87		6.43
	long	3/23/15	5/18/15	56	8.09	7.87		-0.22	-2.75		-1.37	4.97
Smurfit Kappa	long	10/14/13	10/28/13	14	20.06	20.15		0.09	0.45		0.23
	long	3/23/15	5/18/15	56	35.51	38.24		2.73	7.70		3.85	4.09
Entain	long	4/12/21	5/03/21	21	18.15	19.51		1.36	7.51		3.75	3.75
Anglo American	long	10/17/16	10/24/16	7	11.22	11.81		0.59	5.23		2.62	2.62
LSE Group	long	9/11/06	3/05/07	175	16.21	17.05		0.83	5.14		2.57	2.57
Antofagasta	long	3/13/17	4/10/17	28	9.00	9.98		0.99	10.95		5.48
	long	1/11/21	1/18/21	7	17.24	17.12		-0.11	-0.64		-0.32
	long	1/16/23	3/06/23	49	19.62	18.46		-1.15	-5.88		-2.94	2.05
Burberry Group	long	3/22/10	5/03/10	42	7.88	7.61		-0.27	-3.44		-1.72
	long	9/13/10	10/04/10	21	11.02	11.77		0.75	6.79		3.39	1.62
ITV	long	10/14/13	10/28/13	14	2.18	2.25		0.07	3.11		1.55	1.55
Hikma	long	2/09/15	3/16/15	35	31.34	31.74		0.40	1.27		0.64	0.64
Croda	long	9/13/10	10/04/10	21	17.23	17.28		0.05	0.30		0.15
	long	10/18/10	11/22/10	35	17.10	17.06		-0.04	-0.24		-0.12	0.03
Standard Chartered	short	2/08/16	2/29/16	21	5.51	5.51	5.51	-0.00	-0.02	100	-0.02	-0.02
Sky	long	6/04/18	6/18/18	14	15.36	15.25		-0.11	-0.70	50	-0.35	-0.35
Ocado	long	4/01/19	5/13/19	42	15.97	15.23		-0.75	-4.67		-2.34
	long	7/06/20	7/27/20	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	7/06/20	7/27/20	21	9.92	9.60		-0.32	-3.19		-1.60
	long	1/11/21	1/18/21	7	13.82	13.74		-0.07	-0.52		-0.26	-1.85
Prudential	long	1/16/23	3/06/23	49	14.95	14.24		-0.71	-4.73		-2.36	-2.36
Mondi	long	3/22/10	5/03/10	42	5.24	4.97		-0.26	-5.02		-2.51	-2.51

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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