Wed, 7th Oct 2026, 11:41UTC
Assessment - FTSE 100 Index in Dollar - 1/07/24 - RS = mixed
⇐
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
Δ26
⇓
FTSE
10,379.246
12/08/24
0.52
10,324.267
0.53
9,849.657
474.610
4.82
6.70
L
Hargreaves Lansdown
1,393.128
12/08/24
1,424.733
-2.22
934.880
489.853
52.40
45.18
Rolls-Royce
615.277
12/08/24
0.35
572.421
7.49
381.721
190.700
49.96
72.11
L
NatWest
422.995
12/08/24
0.48
398.217
6.22
279.445
118.772
42.50
33.15
Barclays
278.246
12/08/24
0.85
269.523
3.24
195.866
73.657
37.61
33.89
DS Smith
561.297
12/08/24
1.19
529.945
5.92
391.401
138.544
35.40
35.49
Beazley
925.381
12/08/24
1.24
867.861
6.63
664.860
203.001
30.53
19.03
Antofagasta
2,376.029
12/08/24
1.79
2,671.215
-11.05
2,139.142
532.074
24.87
28.62
L
Anglo American
2,822.285
12/08/24
0.29
3,075.121
-8.22
2,509.910
565.212
22.52
16.32
L
3i Group
3,815.300
12/08/24
0.23
3,774.846
1.07
3,083.574
691.272
22.42
31.18
L
Halma
3,194.587
12/08/24
0.04
3,420.875
-6.61
2,909.080
511.795
17.59
25.69
L
Coca-Cola HBC
3,423.403
12/08/24
0.89
3,403.177
0.59
2,935.827
467.349
15.92
15.11
Pershing Square
4,467.617
12/08/24
-0.79
5,284.279
-15.45
4,564.861
719.417
15.76
23.63
L
Lloyds Bank
71.806
12/08/24
-0.28
70.314
2.12
60.767
9.547
15.71
21.83
L
AstraZeneca
16,156.239
12/08/24
0.63
15,554.489
3.87
13,500.985
2,053.504
15.21
14.78
InterContinental Hot
9,137.504
12/08/24
-0.61
10,353.646
-11.75
9,030.376
1,323.270
14.65
22.20
RELX
4,463.825
12/08/24
0.57
4,521.977
-1.29
3,961.138
560.839
14.16
18.95
BAE Systems
1,647.861
12/08/24
2.04
1,608.039
2.48
1,414.419
193.620
13.69
13.47
L
Unilever Plc
5,959.352
12/08/24
-0.34
5,492.869
8.49
4,839.976
652.893
13.49
9.62
L
BT Group
178.882
12/08/24
8.43
178.629
0.14
157.427
21.202
13.47
21.72
L
Experian
4,454.976
12/08/24
1.18
4,611.734
-3.40
4,078.317
533.418
13.08
19.38
Smurfit Kappa
3,865.867
12/08/24
0.07
4,477.731
-13.66
3,973.875
503.856
12.68
14.73
Next
12,062.820
12/08/24
0.23
11,529.335
4.63
10,339.717
1,189.618
11.51
16.16
L
Imperial Brands
2,697.763
12/08/24
0.38
2,563.760
5.23
2,300.899
262.861
11.42
12.86
Intertek
5,916.369
12/08/24
0.60
5,984.635
-1.14
5,408.036
576.599
10.66
9.07
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
Δ26
⇓
Shell
3,538.444
12/08/24
0.83
3,612.399
-2.05
3,275.263
337.136
10.29
11.65
L
Auto Trader
1,008.564
12/08/24
0.81
1,007.300
0.13
918.831
88.469
9.63
17.56
Standard Chartered
912.739
12/08/24
0.92
925.634
-1.39
849.034
76.600
9.02
7.73
Scottish Mortgage
1,042.444
12/08/24
-0.17
1,120.570
-6.97
1,029.132
91.439
8.89
18.93
Aviva
612.117
12/08/24
0.35
601.750
1.72
553.668
48.083
8.68
12.17
L
HSBC
814.006
12/08/24
0.22
873.423
-6.80
809.422
64.001
7.91
10.46
Informa
1,021.206
12/08/24
1.03
1,068.486
-4.42
994.997
73.489
7.39
10.32
Hiscox
1,503.112
12/08/24
1.89
1,433.582
4.85
1,342.456
91.125
6.79
6.27
L
BAT
3,540.972
12/08/24
3,098.509
14.28
2,923.728
174.781
5.98
0.44
CRH (L)
8,110.988
12/08/24
-1.35
7,294.327
11.20
6,890.597
403.730
5.86
10.57
L
Tesco
421.605
12/08/24
0.91
388.483
8.53
370.003
18.480
4.99
10.45
Int Cons Airlines
210.423
12/08/24
-0.06
207.199
1.56
197.420
9.779
4.95
4.22
Ass Brit Foods
3,078.282
12/08/24
-0.90
3,155.397
-2.44
3,014.795
140.602
4.66
11.79
Weir Group
2,407.002
12/08/24
0.79
2,510.664
-4.13
2,402.793
107.871
4.49
6.03
GSK
1,987.293
12/08/24
0.42
1,929.141
3.01
1,847.088
82.053
4.44
0.79
S
Flutter
18,564.505
12/08/24
-1.28
18,520.259
0.24
17,755.069
765.189
4.31
0.61
L
Rentokil Initial
592.901
12/08/24
1.01
582.029
1.87
561.437
20.592
3.67
-2.94
F&C Investment Trust
1,297.050
12/08/24
1,269.238
2.19
1,225.278
43.960
3.59
8.68
Kingfisher
343.099
12/08/24
0.18
317.815
7.96
309.886
7.929
2.56
8.80
BP
555.734
12/08/24
1.35
604.911
-8.13
593.725
11.186
1.88
-1.21
L
Vodafone
94.106
12/08/24
0.87
88.796
5.98
87.323
1.473
1.69
-1.40
L
British Land
499.352
12/08/24
-0.40
516.039
-3.23
508.962
7.077
1.39
15.98
Pearson
1,307.796
12/08/24
-0.72
1,243.449
5.17
1,228.080
15.369
1.25
6.25
Compass Group
2,975.883
12/08/24
0.90
2,747.066
8.33
2,733.313
13.754
0.50
2.78
Haleon
471.793
12/08/24
-1.01
410.480
14.94
409.678
0.801
0.20
-0.24
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
Δ26
⇓
L
Segro
1,118.295
12/08/24
-0.96
1,126.386
-0.72
1,128.988
-2.602
-0.23
11.09
L
LSE Group
12,563.436
12/08/24
1.12
11,761.945
6.81
11,812.088
-50.144
-0.42
6.62
Phoenix
680.130
12/08/24
0.47
673.177
1.03
681.672
-8.496
-1.25
5.86
Mondi
1,798.930
12/08/24
-0.42
1,929.773
-6.78
1,958.280
-28.507
-1.46
10.42
L
Persimmon
1,994.246
12/08/24
0.03
1,734.457
14.98
1,769.139
-34.682
-1.96
12.63
Berkeley
6,409.400
12/08/24
1.00
5,840.518
9.74
5,971.002
-130.483
-2.19
3.63
Endeavour Mining
1,980.972
12/08/24
1.89
2,176.921
-9.00
2,237.852
-60.931
-2.72
6.74
Glencore
518.630
12/08/24
1.27
583.673
-11.14
601.303
-17.631
-2.93
4.61
L
Taylor Wimpey
199.741
12/08/24
0.54
181.789
9.87
187.294
-5.505
-2.94
13.53
Melrose
615.277
12/08/24
0.19
699.851
-12.08
722.685
-22.834
-3.16
0.64
Centrica
160.930
12/08/24
3.29
172.877
-6.91
179.143
-6.266
-3.50
-1.62
L
SSE
2,374.133
12/08/24
0.86
2,274.263
4.39
2,363.946
-89.684
-3.79
6.74
ConvaTec
292.784
12/08/24
-0.17
298.853
-2.03
311.032
-12.180
-3.92
1.30
L
Smiths Group
2,203.468
12/08/24
0.52
2,152.901
2.35
2,246.131
-93.230
-4.15
3.67
DCC
6,491.572
12/08/24
-0.29
7,047.812
-7.89
7,359.311
-311.499
-4.23
10.06
L
Frasers
1,060.016
12/08/24
-0.42
1,106.791
-4.23
1,159.684
-52.893
-4.56
8.00
Admiral Group
3,410.762
12/08/24
0.86
3,254.003
4.82
3,418.551
-164.548
-4.81
2.97
Ashtead
6,513.063
12/08/24
-0.43
6,596.499
-1.26
6,956.828
-360.329
-5.18
-0.98
WPP Group
872.538
12/08/24
1.68
909.199
-4.03
959.079
-49.880
-5.20
-4.96
Fresnillo
682.658
12/08/24
0.93
711.102
-4.00
757.074
-45.972
-6.07
3.07
S
Bunzl
4,047.909
12/08/24
0.50
3,782.431
7.02
4,063.032
-280.601
-6.91
0.49
S
United Utilities
1,250.023
12/08/24
-0.12
1,247.494
0.20
1,349.462
-101.967
-7.56
-2.74
S
Severn Trent
3,178.152
12/08/24
-0.63
3,026.450
5.01
3,284.815
-258.365
-7.87
-4.17
Johnson Matthey
1,993.614
12/08/24
0.06
1,991.086
0.13
2,162.068
-170.982
-7.91
-4.80
Rightmove
679.118
12/08/24
0.04
672.545
0.98
733.129
-60.584
-8.26
-1.82
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
Δ26
⇓
S
M&G
257.767
12/08/24
1.09
258.525
-0.29
283.266
-24.741
-8.73
-0.46
S
Sage Group
1,271.134
12/08/24
1.03
1,357.099
-6.33
1,493.387
-136.288
-9.13
1.07
S
Legal & General
285.199
12/08/24
0.53
289.371
-1.44
319.821
-30.449
-9.52
-2.09
L
Airtel Africa
139.060
12/08/24
-0.63
149.426
-6.94
165.833
-16.407
-9.89
5.24
Smith and Nephew
1,461.394
12/08/24
-0.86
1,233.335
18.49
1,373.662
-140.326
-10.22
-6.42
Rio Tinto
6,247.585
12/08/24
0.56
6,616.726
-5.58
7,440.826
-824.100
-11.08
0.48
Land Securities
778.104
12/08/24
-0.73
796.434
-2.30
897.688
-101.254
-11.28
0.95
S
Diageo
3,099.141
12/08/24
1.03
3,135.170
-1.15
3,637.624
-502.454
-13.81
-15.80
S
Unite
1,180.746
12/08/24
-1.11
1,124.489
5.00
1,329.720
-205.230
-15.43
-5.54
J Sainsbury
340.823
12/08/24
0.67
325.906
4.58
385.415
-59.509
-15.44
-3.85
L
Barratt Developments
663.190
12/08/24
0.15
604.026
9.79
716.571
-112.545
-15.71
2.07
L
Schroders
426.282
12/08/24
-0.12
459.404
-7.21
547.554
-88.151
-16.10
-8.76
S
RS Group
953.193
12/08/24
-0.40
868.493
9.75
1,043.906
-175.414
-16.80
-7.44
S
National Grid
1,236.875
12/08/24
-0.04
1,119.306
10.50
1,347.551
-228.245
-16.94
-12.05
L
Abrdn
193.357
12/08/24
2.51
188.742
2.44
227.543
-38.800
-17.05
-9.12
S
Whitbread
3,557.407
12/08/24
-1.44
3,736.920
-4.80
4,656.566
-919.646
-19.75
-10.76
Prudential
803.261
12/08/24
0.41
902.878
-11.03
1,130.007
-227.129
-20.10
-15.92
S
Spirax-Sarco
9,753.160
12/08/24
0.72
10,682.334
-8.70
13,379.986
-2,697.652
-20.16
-11.66
L
St. James´s Place
873.549
12/08/24
-1.22
694.036
25.87
870.686
-176.651
-20.29
-12.78
Reckitt Benckiser
5,284.279
12/08/24
5,422.074
-2.54
6,903.334
-1,481.260
-21.46
-18.08
S
B&M
562.055
12/08/24
-2.22
558.768
0.59
713.514
-154.746
-21.69
-18.49
S
Croda
4,840.551
12/08/24
-0.05
4,929.044
-1.80
6,432.073
-1,503.030
-23.37
-18.92
L
JD Sports Fashion
152.144
12/08/24
-4.07
150.880
0.84
211.367
-60.487
-28.62
-8.92
S
Entain
733.731
12/08/24
3.98
795.929
-7.81
1,266.291
-470.362
-37.14
-31.39
S
Burberry Group
848.266
12/08/24
-2.02
1,090.483
-22.21
1,803.528
-713.045
-39.54
-40.94
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
Δ26
⇓
Ocado
476.217
12/08/24
0.72
364.211
30.75
965.957
-601.747
-62.30
-44.47
FTSE - 100 out of 100 instruments rated - 1/07/24 / 1/01/24 - 49 did rise, Market-Ratio(26) in USD = 49.00 % Stock Exchange Currency: GBP £ Pound sterling
Drawing of market charts for mixed techniques is really a worry to me.
Transactions FTSE 100 Index in Dollar * 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
2/01/06 11/09/06 252 - cash -
long
11/09/06
5/03/07
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
5/03/07 16/04/07 42 - cash -
16/04/07
23/04/07
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
23/04/07 21/01/08 273 - cash -
short
21/01/08
5/05/08
105
Barratt Developments
100
2,519
5.129
3.458
7.608
2.478
48
19,165
294
5/05/08 21/07/08 77 - cash -
21/07/08
26/01/09
189
Taylor Wimpey
100
26,044
0.736
0.144
3.758
3.022
411
97,877
2,231
26/01/09 29/06/09 154 - cash -
long
29/06/09
6/07/09
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
6/07/09 20/07/09 14 - cash -
20/07/09
11/01/10
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
11/01/10 22/03/10 70 - cash -
22/03/10
3/05/10
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
3/05/10 13/09/10 133 - cash -
13/09/10
4/10/10
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
4/10/10 18/10/10 14 - cash -
18/10/10
22/11/10
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
22/11/10 13/12/10 21 - cash -
13/12/10
10/01/11
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
10/01/11 8/08/11 210 - cash -
short
8/08/11
21/11/11
105
Lloyds Bank
100
236,465
0.539
0.370
0.784
0.245
46
185,365
269
21/11/11 16/01/12 56 - cash -
long
16/01/12
30/01/12
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
30/01/12 20/02/12 21 - cash -
20/02/12
23/04/12
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
23/04/12 27/08/12 126 - cash -
27/08/12
29/10/12
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
29/10/12 21/01/13 84 - cash -
21/01/13
10/06/13
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
10/06/13 14/10/13 126 - cash -
14/10/13
28/10/13
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
28/10/13 9/02/15 469 - cash -
9/02/15
16/03/15
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
16/03/15 23/03/15 7 - cash -
23/03/15
18/05/15
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
18/05/15 24/08/15 98 - cash -
short
24/08/15
19/10/15
56
Glencore
100
175,742
2.176
1.701
2.783
0.608
28
489,143
398
19/10/15 8/02/16 112 - cash -
8/02/16
29/02/16
21
Standard Chartered
100
79,360
6.164
5.991
6.341
0.177
3
503,201
64
29/02/16 30/05/16 91 - cash -
long
30/05/16
13/06/16
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
13/06/16 17/10/16 126 - cash -
17/10/16
24/10/16
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
24/10/16 13/03/17 140 - cash -
13/03/17
10/04/17
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
10/04/17 4/06/18 420 - cash -
4/06/18
18/06/18
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
18/06/18 15/10/18 119 - cash -
short
15/10/18
28/01/19
105
Royal Mail
100
145,870
4.493
3.961
5.097
0.604
13
743,515
55
28/01/19 1/04/19 63 - cash -
long
1/04/19
13/05/19
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
13/05/19 9/03/20 301 - cash -
short
9/03/20
22/06/20
105
Micro Focus
100
86,888
7.775
5.967
10.131
2.356
30
880,259
151
22/06/20 6/07/20 14 - cash -
long
6/07/20
27/07/20
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
27/07/20 11/01/21 168 - cash -
11/01/21
18/01/21
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
18/01/21 12/04/21 84 - cash -
12/04/21
3/05/21
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
3/05/21 16/01/23 623 - cash -
16/01/23
6/03/23
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
6/03/23 7/10/26 1311 - cash -
accum 11/09/06
6/03/23 1764
days out of 7583 invested (23%)
9,023
912,316
154
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 0.74 0.14 3.76 3.02 410.71 100 410.71 long 29/06/09 6/07/09 7 0.55 0.55 -0.00 -0.42 50 -0.21 long 20/07/09 11/01/10 175 0.61 0.69 0.07 11.84 5.92 439.80 Barratt Developments short 21/01/08 5/05/08 105 5.13 3.46 7.61 2.48 48.32 100 48.32 long 20/02/12 23/04/12 63 2.06 2.01 -0.05 -2.40 50 -1.20 long 27/08/12 29/10/12 63 2.37 3.05 0.68 28.80 14.40 67.64 Lloyds Bank short 8/08/11 21/11/11 105 0.54 0.37 0.78 0.25 45.54 100 45.54 45.54 Ashtead long 13/12/10 10/01/11 28 2.53 2.59 0.06 2.37 50 1.18 long 16/01/12 30/01/12 14 3.39 3.59 0.20 5.89 2.94 long 20/02/12 23/04/12 63 3.90 3.93 0.04 0.92 0.46 long 27/08/12 29/10/12 63 4.32 5.77 1.45 33.57 16.78 long 21/01/13 10/06/13 140 7.14 9.75 2.61 36.58 18.29 44.56 Glencore short 24/08/15 19/10/15 56 2.18 1.70 2.78 0.61 27.93 100 27.93 long 17/10/16 24/10/16 7 2.80 2.90 0.09 3.35 50 1.67 long 13/03/17 10/04/17 28 3.85 3.96 0.11 2.82 1.41 31.91 Fresnillo long 29/06/09 6/07/09 7 8.82 7.82 -1.00 -11.31 -5.65 long 20/07/09 11/01/10 175 9.36 13.66 4.30 45.94 22.97 long 18/10/10 22/11/10 35 20.64 22.44 1.80 8.70 4.35 long 13/12/10 10/01/11 28 25.19 23.64 -1.55 -6.14 -3.07 long 30/05/16 13/06/16 14 15.15 17.59 2.44 16.08 8.04 26.79 Micro Focus long 16/04/07 23/04/07 7 6.19 6.62 0.43 6.95 3.48 long 1/04/19 13/05/19 42 26.28 22.65 -3.63 -13.82 -6.91 short 9/03/20 22/06/20 105 7.77 5.97 10.13 2.36 30.30 100 30.30 25.51 easyJet long 16/04/07 23/04/07 7 15.79 15.98 0.18 1.16 50 0.58 long 21/01/13 10/06/13 140 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 11/09/06 5/03/07 175 14.04 19.51 5.48 39.03 19.51 19.51 Royal Mail short 15/10/18 28/01/19 105 4.49 3.96 5.10 0.60 13.43 100 13.43 13.43 Randgold Res long 16/01/12 30/01/12 14 110.51 113.95 3.44 3.11 50 1.56 long 30/05/16 13/06/16 14 83.94 95.52 11.58 13.79 6.89 8.56 Evraz long 4/06/18 18/06/18 14 6.77 7.13 0.36 5.31 2.66 long 12/04/21 3/05/21 21 8.18 8.94 0.76 9.23 4.62 7.39 Smurfit Kappa long 14/10/13 28/10/13 14 27.19 27.78 0.59 2.17 1.09 long 23/03/15 18/05/15 56 38.86 43.26 4.40 11.31 5.66 6.80 Burberry Group long 22/03/10 3/05/10 42 10.66 10.12 -0.54 -5.09 -2.55 long 13/09/10 4/10/10 21 13.98 16.23 2.25 16.11 8.05 5.30 LSE Group long 11/09/06 5/03/07 175 20.55 22.48 1.93 9.38 4.69 4.69 Entain long 12/04/21 3/05/21 21 21.63 23.54 1.91 8.83 4.41 4.41 Croda long 13/09/10 4/10/10 21 21.86 23.84 1.98 9.06 4.53 long 18/10/10 22/11/10 35 23.90 23.33 -0.57 -2.39 -1.19 3.28 Int Cons Airlines long 9/02/15 16/03/15 35 8.16 8.60 0.43 5.33 2.66 long 23/03/15 18/05/15 56 8.85 8.90 0.05 0.51 0.26 2.93 Standard Chartered short 8/02/16 29/02/16 21 6.16 5.99 6.34 0.18 2.87 100 2.87 2.87 Anglo American long 17/10/16 24/10/16 7 12.34 12.99 0.65 5.23 50 2.62 2.62 ITV long 14/10/13 28/10/13 14 2.95 3.10 0.14 4.87 2.43 2.43 Antofagasta long 13/03/17 10/04/17 28 9.59 10.58 0.99 10.35 5.17 long 11/01/21 18/01/21 7 20.97 20.68 -0.29 -1.38 -0.69 long 16/01/23 6/03/23 49 21.22 19.73 -1.49 -7.02 -3.51 0.78 Ocado long 1/04/19 13/05/19 42 17.91 17.11 -0.80 -4.46 -2.23 long 6/07/20 27/07/20 21 25.38 26.73 1.34 5.30 2.65 0.36 Scottish Mortgage long 6/07/20 27/07/20 21 11.22 11.30 0.07 0.66 0.33 long 11/01/21 18/01/21 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 4/06/18 18/06/18 14 17.97 17.72 -0.25 -1.40 -0.70 -0.70 Hikma long 9/02/15 16/03/15 35 35.50 33.55 -1.95 -5.50 -2.75 -2.75 Prudential long 16/01/23 6/03/23 49 16.17 15.22 -0.95 -5.88 -2.94 -2.94 Mondi long 22/03/10 3/05/10 42 7.09 6.62 -0.47 -6.65 -3.32 -3.32
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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