Share-o-matic - Portfolio

Fri, Nov 7th, 2025, 12:26UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		FTSE	8,210.250	8/12/24	0.52	8,166.760	0.53	7,733.240	433.520	5.61	6.12
		Rolls-Royce	486.700	8/12/24	0.35	452.800	7.49	299.700	153.100	51.08	78.66
	L	Hargreaves Lansdown	1,102.000	8/12/24		1,127.000	-2.22	734.000	393.000	53.54	38.33
	L	3i Group	3,018.000	8/12/24	0.23	2,986.000	1.07	2,421.000	565.000	23.34	34.55
	L	NatWest	334.600	8/12/24	0.48	315.000	6.22	219.400	95.600	43.57	30.05
		Barclays	220.100	8/12/24	0.85	213.200	3.24	153.780	59.420	38.64	28.79
		Pershing Square	3,534.000	8/12/24	-0.79	4,180.000	-15.45	3,584.000	596.000	16.63	27.55
		Antofagasta	1,879.500	8/12/24	1.79	2,113.000	-11.05	1,679.500	433.500	25.81	23.84
		InterContinental Hot	7,228.000	8/12/24	-0.61	8,190.000	-11.75	7,090.000	1,100.000	15.51	21.86
	L	British Land	395.000	8/12/24	-0.40	408.200	-3.23	399.600	8.600	2.15	21.54
	L	Halma	2,527.000	8/12/24	0.04	2,706.000	-6.61	2,284.000	422.000	18.48	21.29
	L	Experian	3,524.000	8/12/24	1.18	3,648.000	-3.40	3,202.000	446.000	13.93	20.75
	L	Auto Trader	797.800	8/12/24	0.81	796.800	0.13	721.400	75.400	10.45	19.71
		BAE Systems	1,303.500	8/12/24	2.04	1,272.000	2.48	1,110.500	161.500	14.54	19.62
		Scottish Mortgage	824.600	8/12/24	-0.17	886.400	-6.97	808.000	78.400	9.70	19.54
	L	Lloyds Bank	56.800	8/12/24	-0.28	55.620	2.12	47.710	7.910	16.58	19.38
	L	BT Group	141.500	8/12/24	8.43	141.300	0.14	123.600	17.700	14.32	19.02
		RELX	3,531.000	8/12/24	0.57	3,577.000	-1.29	3,110.000	467.000	15.02	18.92
	L	Taylor Wimpey	158.000	8/12/24	0.54	143.800	9.87	147.050	-3.250	-2.21	17.61
		CRH (L)	6,416.000	8/12/24	-1.35	5,770.000	11.20	5,410.000	360.000	6.65	17.55
		Beazley	732.000	8/12/24	1.24	686.500	6.63	522.000	164.500	31.51	16.64
	L	Persimmon	1,577.500	8/12/24	0.03	1,372.000	14.98	1,389.000	-17.000	-1.22	16.61
	L	AstraZeneca	12,780.000	8/12/24	0.63	12,304.000	3.87	10,600.000	1,704.000	16.08	15.63
		Smurfit Kappa	3,058.000	8/12/24	0.07	3,542.000	-13.66	3,120.000	422.000	13.53	15.36
		Next	9,542.000	8/12/24	0.23	9,120.000	4.63	8,118.000	1,002.000	12.34	15.32
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	Coca-Cola HBC	2,708.000	8/12/24	0.89	2,692.000	0.59	2,305.000	387.000	16.79	14.76
		Berkeley	5,070.000	8/12/24	1.00	4,620.000	9.74	4,688.000	-68.000	-1.45	12.92
	L	Anglo American	2,232.500	8/12/24	0.29	2,432.500	-8.22	1,970.600	461.900	23.44	12.89
	L	Segro	884.600	8/12/24	-0.96	891.000	-0.72	886.400	4.600	0.52	12.77
		DS Smith	444.000	8/12/24	1.19	419.200	5.92	307.300	111.900	36.41	12.00
		Ass Brit Foods	2,435.000	8/12/24	-0.90	2,496.000	-2.44	2,367.000	129.000	5.45	11.67
	L	Unilever Plc	4,714.000	8/12/24	-0.34	4,345.000	8.49	3,800.000	545.000	14.34	11.64
		Aviva	484.200	8/12/24	0.35	476.000	1.72	434.700	41.300	9.50	10.82
	L	Imperial Brands	2,134.000	8/12/24	0.38	2,028.000	5.23	1,806.500	221.500	12.26	10.76
	L	Tesco	333.500	8/12/24	0.91	307.300	8.53	290.500	16.800	5.78	10.30
		Informa	807.800	8/12/24	1.03	845.200	-4.42	781.200	64.000	8.19	9.93
	L	HSBC	643.900	8/12/24	0.22	690.900	-6.80	635.500	55.400	8.72	9.01
		DCC	5,135.000	8/12/24	-0.29	5,575.000	-7.89	5,778.000	-203.000	-3.51	8.94
		F&C Investment Trust	1,026.000	8/12/24		1,004.000	2.19	962.000	42.000	4.37	8.74
		Intertek	4,680.000	8/12/24	0.60	4,734.000	-1.14	4,246.000	488.000	11.49	8.33
		Weir Group	1,904.000	8/12/24	0.79	1,986.000	-4.13	1,886.500	99.500	5.27	8.04
	L	LSE Group	9,938.000	8/12/24	1.12	9,304.000	6.81	9,274.000	30.000	0.32	7.86
	L	Airtel Africa	110.000	8/12/24	-0.63	118.200	-6.94	130.200	-12.000	-9.22	6.78
		Shell	2,799.000	8/12/24	0.83	2,857.500	-2.05	2,571.500	286.000	11.12	6.49
		Kingfisher	271.400	8/12/24	0.18	251.400	7.96	243.300	8.100	3.33	6.04
		GSK	1,572.000	8/12/24	0.42	1,526.000	3.01	1,450.200	75.800	5.23	5.65
		Standard Chartered	722.000	8/12/24	0.92	732.200	-1.39	666.600	65.600	9.84	5.64
	L	Frasers	838.500	8/12/24	-0.42	875.500	-4.23	910.500	-35.000	-3.84	5.54
		Mondi	1,423.000	8/12/24	-0.42	1,526.500	-6.78	1,537.500	-11.000	-0.72	5.54
		Hiscox	1,189.000	8/12/24	1.89	1,134.000	4.85	1,054.000	80.000	7.59	4.93
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Melrose	486.700	8/12/24	0.19	553.600	-12.08	567.400	-13.800	-2.43	4.87
		ConvaTec	231.600	8/12/24	-0.17	236.400	-2.03	244.200	-7.800	-3.19	4.59
		Int Cons Airlines	166.450	8/12/24	-0.06	163.900	1.56	155.000	8.900	5.74	4.50
		Ashtead	5,152.000	8/12/24	-0.43	5,218.000	-1.26	5,462.000	-244.000	-4.47	4.17
	L	Barratt Developments	524.600	8/12/24	0.15	477.800	9.79	562.600	-84.800	-15.07	3.96
		Compass Group	2,354.000	8/12/24	0.90	2,173.000	8.33	2,146.000	27.000	1.26	3.50
		Admiral Group	2,698.000	8/12/24	0.86	2,574.000	4.82	2,684.000	-110.000	-4.10	3.43
		Pearson	1,034.500	8/12/24	-0.72	983.600	5.17	964.200	19.400	2.01	2.82
	L	SSE	1,878.000	8/12/24	0.86	1,799.000	4.39	1,856.000	-57.000	-3.07	2.64
	L	Smiths Group	1,743.000	8/12/24	0.52	1,703.000	2.35	1,763.500	-60.500	-3.43	2.16
		Glencore	410.250	8/12/24	1.27	461.700	-11.14	472.100	-10.400	-2.20	1.18
		Rightmove	537.200	8/12/24	0.04	532.000	0.98	575.600	-43.600	-7.57	0.54
	S	Sage Group	1,005.500	8/12/24	1.03	1,073.500	-6.33	1,172.500	-99.000	-8.44	-0.31
		Endeavour Mining	1,567.000	8/12/24	1.89	1,722.000	-9.00	1,757.000	-35.000	-1.99	-0.44
	S	United Utilities	988.800	8/12/24	-0.12	986.800	0.20	1,059.500	-72.700	-6.86	-0.72
		Rio Tinto	4,942.000	8/12/24	0.56	5,234.000	-5.58	5,842.000	-608.000	-10.41	-0.91
	S	Flutter	14,685.000	8/12/24	-1.28	14,650.000	0.24	13,940.000	710.000	5.09	-1.14
		Haleon	373.200	8/12/24	-1.01	324.700	14.94	321.650	3.050	0.95	-1.14
		Fresnillo	540.000	8/12/24	0.93	562.500	-4.00	594.400	-31.900	-5.37	-1.21
		Land Securities	615.500	8/12/24	-0.73	630.000	-2.30	704.800	-74.800	-10.61	-1.57
	L	BAT	2,801.000	8/12/24		2,451.000	14.28	2,295.500	155.500	6.77	-1.76
	L	Vodafone	74.440	8/12/24	0.87	70.240	5.98	68.560	1.680	2.45	-2.49
	S	M&G	203.900	8/12/24	1.09	204.500	-0.29	222.400	-17.900	-8.05	-2.54
	S	Legal & General	225.600	8/12/24	0.53	228.900	-1.44	251.100	-22.200	-8.84	-3.05
	S	Bunzl	3,202.000	8/12/24	0.50	2,992.000	7.02	3,190.000	-198.000	-6.21	-3.11
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		WPP Group	690.200	8/12/24	1.68	719.200	-4.03	753.000	-33.800	-4.49	-3.16
		J Sainsbury	269.600	8/12/24	0.67	257.800	4.58	302.600	-44.800	-14.81	-3.90
	S	Unite	934.000	8/12/24	-1.11	889.500	5.00	1,044.000	-154.500	-14.80	-4.49
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,394.000	5.01	2,579.000	-185.000	-7.17	-5.11
		BP	439.600	8/12/24	1.35	478.500	-8.13	466.150	12.350	2.65	-5.19
		Phoenix	538.000	8/12/24	0.47	532.500	1.03	535.200	-2.700	-0.50	-5.41
		Centrica	127.300	8/12/24	3.29	136.750	-6.91	140.650	-3.900	-2.77	-5.53
	S	RS Group	754.000	8/12/24	-0.40	687.000	9.75	819.600	-132.600	-16.18	-5.62
		Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	1,078.500	-102.900	-9.54	-6.12
	L	Rentokil Initial	469.000	8/12/24	1.01	460.400	1.87	440.800	19.600	4.45	-6.36
		Johnson Matthey	1,577.000	8/12/24	0.06	1,575.000	0.13	1,697.500	-122.500	-7.22	-7.23
	L	Schroders	337.200	8/12/24	-0.12	363.400	-7.21	429.900	-66.500	-15.47	-7.81
	L	JD Sports Fashion	120.350	8/12/24	-4.07	119.350	0.84	165.950	-46.600	-28.08	-8.74
	S	Spirax-Sarco	7,715.000	8/12/24	0.72	8,450.000	-8.70	10,505.000	-2,055.000	-19.56	-11.93
	L	Abrdn	152.950	8/12/24	2.51	149.300	2.44	178.650	-29.350	-16.43	-12.95
	S	Whitbread	2,814.000	8/12/24	-1.44	2,956.000	-4.80	3,656.000	-700.000	-19.15	-12.99
	S	B&M	444.600	8/12/24	-2.22	442.000	0.59	560.200	-118.200	-21.10	-13.10
	S	Diageo	2,451.500	8/12/24	1.03	2,480.000	-1.15	2,856.000	-376.000	-13.17	-13.31
	S	National Grid	978.400	8/12/24	-0.04	885.400	10.50	1,058.000	-172.600	-16.31	-13.65
	S	Croda	3,829.000	8/12/24	-0.05	3,899.000	-1.80	5,050.000	-1,151.000	-22.79	-16.43
		Reckitt Benckiser	4,180.000	8/12/24		4,289.000	-2.54	5,420.000	-1,131.000	-20.87	-16.63
	L	St. James´s Place	691.000	8/12/24	-1.22	549.000	25.87	683.600	-134.600	-19.69	-17.14
		Prudential	635.400	8/12/24	0.41	714.200	-11.03	887.200	-173.000	-19.50	-18.98
	S	Entain	580.400	8/12/24	3.98	629.600	-7.81	994.200	-364.600	-36.67	-28.26
		Ocado	376.700	8/12/24	0.72	288.100	30.75	758.400	-470.300	-62.01	-33.68
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	S	Burberry Group	671.000	8/12/24	-2.02	862.600	-22.21	1,416.000	-553.400	-39.08	-33.81
FTSE - 100 out of 100 instruments rated - 7/01/24 / 1/01/24 - 51 did rise, Market-Ratio(26) = 51.00 %
Stock Exchange Currency: GBP £ Pound sterling

Drawing of market charts for mixed techniques is really a worry to me.

Transactions FTSE 100 Index * Mixed Straddles 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	664	7.525	10.020		2.495	33	11,657	82
					LSE Group	50	454	11.017	11.542		0.525	5	11,895	10
3/05/07		4/16/07	42		- cash -
	4/16/07	4/23/07	7		easyJet	50	747	7.953	7.980		0.027	0	11,915	20
					Micro Focus	50	1,911	3.115	3.304		0.190	6	12,278	2,078
4/23/07		1/21/08	273		- cash -
short	1/21/08	5/05/08	105		Barratt Developments	100	4,680	2.623	1.754	3.922	1.299	50	18,358	305
5/05/08		7/21/08	77		- cash -
	7/21/08	1/26/09	189		Taylor Wimpey	100	49,867	0.368	0.104	1.299	0.930	253	64,752	1,041
1/26/09		6/29/09	154		- cash -
long	6/29/09	7/06/09	7		Fresnillo	50	6,068	5.335	4.788		-0.547	-10	61,430	-100
					Taylor Wimpey	50	97,382	0.333	0.335		0.003	1	61,674	48
7/06/09		7/20/09	14		- cash -
	7/20/09	1/11/10	175		Fresnillo	50	5,381	5.730	8.520		2.790	49	76,687	129
					Taylor Wimpey	50	82,241	0.375	0.427		0.052	14	80,988	31
1/11/10		3/22/10	70		- cash -
	3/22/10	5/03/10	42		Burberry Group	50	5,703	7.100	6.620		-0.480	-7	78,250	-46
					Mondi	50	8,579	4.720	4.329		-0.391	-8	74,896	-53
5/03/10		9/13/10	133		- cash -
	9/13/10	10/04/10	21		Burberry Group	50	4,115	9.100	10.260		1.160	13	79,669	705
					Croda	50	2,631	14.230	15.070		0.840	6	81,879	171
10/04/10		10/18/10	14		- cash -
	10/18/10	11/22/10	35		Fresnillo	50	3,171	12.910	14.040		1.130	9	85,463	140
					Croda	50	2,738	14.950	14.600		-0.350	-2	84,504	-22
11/22/10		12/13/10	21		- cash -
	12/13/10	1/10/11	28		Fresnillo	50	2,650	15.940	15.210		-0.730	-5	82,570	-46
					Ashtead	50	26,431	1.599	1.664		0.065	4	84,288	68
1/10/11		8/08/11	210		- cash -
short	8/08/11	11/21/11	105		Lloyds Bank	100	256,896	0.328	0.234	0.460	0.132	40	118,070	223
11/21/11		1/16/12	56		- cash -
long	1/16/12	1/30/12	14		Randgold Res	50	818	72.150	72.450		0.300	0	118,315	11
					Ashtead	50	26,707	2.211	2.280		0.069	3	120,158	123
1/30/12		2/20/12	21		- cash -
	2/20/12	4/23/12	63		Ashtead	50	24,422	2.460	2.440		-0.020	-1	119,669	-5
					Barratt Developments	50	46,215	1.300	1.247		-0.053	-4	117,220	-21
4/23/12		8/27/12	126		- cash -
	8/27/12	10/29/12	63		Ashtead	50	21,453	2.732	3.584		0.852	31	135,498	382
					Barratt Developments	50	39,125	1.498	1.895		0.397	27	151,031	290
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	8,806	8.575	12.260		3.685	43	183,481	154
					Ashtead	50	16,782	4.500	6.270		1.770	39	213,185	137
6/10/13		10/14/13	126		- cash -
	10/14/13	10/28/13	14		ITV	50	57,648	1.849	1.919		0.070	4	217,220	163
					Smurfit Kappa	50	6,262	17.020	17.210		0.190	1	218,410	34
10/28/13		2/09/15	469		- cash -
	2/09/15	3/16/15	35		Int Cons Airlines	50	20,355	5.365	5.800		0.435	8	227,264	125
					Hikma	50	4,680	23.330	22.630		-0.700	-3	223,988	-27
3/16/15		3/23/15	7		- cash -
	3/23/15	5/18/15	56		Int Cons Airlines	50	18,917	5.920	5.685		-0.235	-4	219,543	-23
					Smurfit Kappa	50	4,309	25.990	27.640		1.650	6	226,653	49
5/18/15		8/24/15	98		- cash -
short	8/24/15	10/19/15	56		Glencore	100	164,360	1.379	1.100	1.729	0.350	25	284,146	336
10/19/15		2/08/16	112		- cash -
	2/08/16	2/29/16	21		Standard Chartered	100	66,544	4.270	4.305	4.236	-0.035	-1	281,850	-13
2/29/16		5/30/16	91		- cash -
long	5/30/16	6/13/16	14		Randgold Res	50	2,457	57.339	66.958		9.619	17	305,484	5,601
					Fresnillo	50	13,620	10.349	12.329		1.980	19	332,450	9,495
6/13/16		10/17/16	126		- cash -
	10/17/16	10/24/16	7		Anglo American	50	16,417	10.125	10.655		0.530	5	341,152	1,330
					Glencore	50	72,304	2.299	2.376		0.077	3	346,719	457
10/24/16		3/13/17	140		- cash -
	3/13/17	4/10/17	28		Antofagasta	50	22,098	7.845	8.522		0.677	9	361,670	194
					Glencore	50	55,052	3.149	3.187		0.038	1	363,768	17
4/10/17		6/04/18	420		- cash -
	6/04/18	6/18/18	14		Sky	50	13,472	13.500	13.375		-0.125	-1	362,084	-22
					Evraz	50	35,764	5.086	5.382		0.296	6	372,670	337
6/18/18		10/15/18	119		- cash -
short	10/15/18	1/28/19	105		Royal Mail	100	109,223	3.412	3.007	3.872	0.460	13	422,858	55
1/28/19		4/01/19	63		- cash -
long	4/01/19	5/13/19	42		Micro Focus	50	10,566	20.010	17.466		-2.544	-13	395,978	-69
					Ocado	50	15,506	13.635	13.195		-0.440	-3	389,155	-25
5/13/19		3/09/20	301		- cash -
short	3/09/20	6/22/20	105		Micro Focus	100	65,691	5.924	4.785	7.334	1.410	24	481,786	110
6/22/20		7/06/20	14		- cash -
long	7/06/20	7/27/20	21		Scottish Mortgage	50	26,825	8.980	8.770		-0.210	-2	476,153	-34
					Ocado	50	11,861	20.310	20.750		0.440	2	481,372	45
7/27/20		1/11/21	168		- cash -
	1/11/21	1/18/21	7		Antofagasta	50	15,523	15.505	15.225		-0.280	-2	477,025	-61
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Scottish Mortgage	50	19,363	12.430	12.220		-0.210	-2	472,959	-59
1/18/21		4/12/21	84		- cash -
	4/12/21	5/03/21	21		Evraz	50	39,731	5.952	6.424		0.472	8	491,712	277
					Entain	50	15,033	15.730	16.915		1.185	8	509,526	253
5/03/21		1/16/23	623		- cash -
	1/16/23	3/06/23	49		Prudential	50	19,220	13.255	12.635		-0.620	-5	497,610	-30
					Antofagasta	50	14,641	17.400	16.385		-1.015	-6	482,749	-36
3/06/23		11/07/25	977		- cash -
accum	9/11/06	3/06/23	1764	days out of 7249 invested (24%)							4,727		482,749	123

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Taylor Wimpey	short	7/21/08	1/26/09	189	0.37	0.10	1.30	0.93	252.72	100	252.72
	long	6/29/09	7/06/09	7	0.33	0.34		0.00	0.75	50	0.38
	long	7/20/09	1/11/10	175	0.38	0.43		0.05	13.95		6.97	278.73
Barratt Developments	short	1/21/08	5/05/08	105	2.62	1.75	3.92	1.30	49.53	100	49.53
	long	2/20/12	4/23/12	63	1.30	1.25		-0.05	-4.08	50	-2.04
	long	8/27/12	10/29/12	63	1.50	1.90		0.40	26.50		13.25	65.90
Ashtead	long	12/13/10	1/10/11	28	1.60	1.66		0.07	4.07		2.03
	long	1/16/12	1/30/12	14	2.21	2.28		0.07	3.12		1.56
	long	2/20/12	4/23/12	63	2.46	2.44		-0.02	-0.81		-0.41
	long	8/27/12	10/29/12	63	2.73	3.58		0.85	31.19		15.59
	long	1/21/13	6/10/13	140	4.50	6.27		1.77	39.33		19.67	42.76
Lloyds Bank	short	8/08/11	11/21/11	105	0.33	0.23	0.46	0.13	40.08	100	40.08	40.08
Fresnillo	long	6/29/09	7/06/09	7	5.34	4.79		-0.55	-10.26	50	-5.13
	long	7/20/09	1/11/10	175	5.73	8.52		2.79	48.69		24.35
	long	10/18/10	11/22/10	35	12.91	14.04		1.13	8.75		4.38
	long	12/13/10	1/10/11	28	15.94	15.21		-0.73	-4.58		-2.29
	long	5/30/16	6/13/16	14	10.35	12.33		1.98	19.13		9.57	31.82
Glencore	short	8/24/15	10/19/15	56	1.38	1.10	1.73	0.35	25.37	100	25.37
	long	10/17/16	10/24/16	7	2.30	2.38		0.08	3.35	50	1.67
	long	3/13/17	4/10/17	28	3.15	3.19		0.04	1.21		0.60	28.24
easyJet	long	4/16/07	4/23/07	7	7.95	7.98		0.03	0.34		0.17
	long	1/21/13	6/10/13	140	8.58	12.26		3.69	42.97		21.49	21.70
Micro Focus	long	4/16/07	4/23/07	7	3.11	3.30		0.19	6.09		3.04
	long	4/01/19	5/13/19	42	20.01	17.47		-2.54	-12.71		-6.36
	short	3/09/20	6/22/20	105	5.92	4.79	7.33	1.41	23.80	100	23.80	19.46
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Admiral Group	long	9/11/06	3/05/07	175	7.53	10.02		2.50	33.16	50	16.58	16.58
Royal Mail	short	10/15/18	1/28/19	105	3.41	3.01	3.87	0.46	13.47	100	13.47	13.47
Randgold Res	long	1/16/12	1/30/12	14	72.15	72.45		0.30	0.42	50	0.21
	long	5/30/16	6/13/16	14	57.34	66.96		9.62	16.78		8.39	8.61
Evraz	long	6/04/18	6/18/18	14	5.09	5.38		0.30	5.82		2.91
	long	4/12/21	5/03/21	21	5.95	6.42		0.47	7.93		3.97	6.99
Entain	long	4/12/21	5/03/21	21	15.73	16.92		1.19	7.53		3.77	3.77
Smurfit Kappa	long	10/14/13	10/28/13	14	17.02	17.21		0.19	1.12		0.56
	long	3/23/15	5/18/15	56	25.99	27.64		1.65	6.35		3.17	3.75
Burberry Group	long	3/22/10	5/03/10	42	7.10	6.62		-0.48	-6.76		-3.38
	long	9/13/10	10/04/10	21	9.10	10.26		1.16	12.75		6.37	2.78
Anglo American	long	10/17/16	10/24/16	7	10.13	10.66		0.53	5.23		2.62	2.62
LSE Group	long	9/11/06	3/05/07	175	11.02	11.54		0.52	4.77		2.38	2.38
Int Cons Airlines	long	2/09/15	3/16/15	35	5.37	5.80		0.44	8.11		4.05
	long	3/23/15	5/18/15	56	5.92	5.69		-0.23	-3.97		-1.98	1.99
ITV	long	10/14/13	10/28/13	14	1.85	1.92		0.07	3.79		1.89	1.89
Croda	long	9/13/10	10/04/10	21	14.23	15.07		0.84	5.90		2.95
	long	10/18/10	11/22/10	35	14.95	14.60		-0.35	-2.34		-1.17	1.75
Antofagasta	long	3/13/17	4/10/17	28	7.85	8.52		0.68	8.62		4.31
	long	1/11/21	1/18/21	7	15.51	15.23		-0.28	-1.81		-0.90
	long	1/16/23	3/06/23	49	17.40	16.39		-1.02	-5.83		-2.92	0.36
Sky	long	6/04/18	6/18/18	14	13.50	13.38		-0.13	-0.93		-0.46	-0.46
Ocado	long	4/01/19	5/13/19	42	13.64	13.20		-0.44	-3.23		-1.61
	long	7/06/20	7/27/20	21	20.31	20.75		0.44	2.17		1.08	-0.55
Standard Chartered	short	2/08/16	2/29/16	21	4.27	4.30	4.24	-0.03	-0.81	100	-0.81	-0.81
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Hikma	long	2/09/15	3/16/15	35	23.33	22.63		-0.70	-3.00	50	-1.50	-1.50
Scottish Mortgage	long	7/06/20	7/27/20	21	8.98	8.77		-0.21	-2.34		-1.17
	long	1/11/21	1/18/21	7	12.43	12.22		-0.21	-1.69		-0.84	-2.00
Prudential	long	1/16/23	3/06/23	49	13.26	12.64		-0.62	-4.68		-2.34	-2.34
Mondi	long	3/22/10	5/03/10	42	4.72	4.33		-0.39	-8.28		-4.14	-4.14

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


	is taking down something concerning