Share-o-matic - Portfolio

Thu, 19th Mar 2026, 19:39UTC

Assessment - FT 30 Index in Euro - 1/07/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	Δ13	⇓∅-RS
		SOM Price Index	318.507	12/08/24	0.67	316.173	0.74	328.307	-12.134	-3.70	1.72
	L	BT Group	166.771	12/08/24	8.43	166.535	0.14	128.084	38.451	30.02	22.76
	L	NatWest	394.357	12/08/24	0.48	371.257	6.22	310.135	61.122	19.71	34.32
	L	ITV	92.402	12/08/24	0.45	94.170	-1.88	86.324	7.846	9.09	20.46
	L	Lloyds Bank	66.944	12/08/24	-0.28	65.553	2.12	60.462	5.092	8.42	22.90
	L	3i Group	3,556.991	12/08/24	0.23	3,519.276	1.07	3,281.235	238.041	7.25	32.37
	L	Abrdn	180.266	12/08/24	2.51	175.964	2.44	164.821	11.143	6.76	-8.42
	L	Experian	4,153.359	12/08/24	1.18	4,299.504	-3.40	4,034.670	264.834	6.56	20.39
	L	Smiths Group	2,054.286	12/08/24	0.52	2,007.142	2.35	1,917.461	89.681	4.68	4.57
	L	Tesco	393.060	12/08/24	0.91	362.181	8.53	346.463	15.718	4.54	11.44
		Ass Brit Foods	2,869.872	12/08/24	-0.90	2,941.766	-2.44	2,917.952	23.814	0.82	12.77
	L	Vodafone	87.734	12/08/24	0.87	82.784	5.98	82.305	0.479	0.58	-0.52
		Next	11,246.126	12/08/24	0.23	10,748.760	4.63	10,784.039	-35.279	-0.33	17.19
	L	Tate & Lyle	757.835	12/08/24	0.47	705.387	7.44	721.311	-15.924	-2.21	-7.80
		BP	518.109	12/08/24	1.35	563.956	-8.13	579.035	-15.078	-2.60	-0.29
		Land Securities	725.423	12/08/24	-0.73	742.513	-2.30	768.853	-26.340	-3.43	1.81
		WPP Group	813.464	12/08/24	1.68	847.643	-4.03	880.292	-32.648	-3.71	-4.16
		Reckitt Benckiser	4,926.515	12/08/24		5,054.981	-2.54	5,270.535	-215.554	-4.09	-17.38
		BAE Systems	1,536.295	12/08/24	2.04	1,499.169	2.48	1,576.371	-77.202	-4.90	14.52
		Compass Group	2,774.406	12/08/24	0.90	2,561.081	8.33	2,713.531	-152.451	-5.62	3.68
	S	Flutter	17,307.625	12/08/24	-1.28	17,266.374	0.24	18,444.538	-1,178.164	-6.39	1.46
		Int Cons Airlines	196.177	12/08/24	-0.06	193.171	1.56	206.464	-13.293	-6.44	5.12
		Man Group	252.219	12/08/24	0.28	287.341	-12.22	312.354	-25.013	-8.01	6.48
	S	Legal & General	265.890	12/08/24	0.53	269.780	-1.44	297.168	-27.389	-9.22	-1.25
		GSK	1,852.747	12/08/24	0.42	1,798.532	3.01	1,995.842	-197.310	-9.89	1.72
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	Δ13	⇓∅-RS
	S	Diageo	2,889.319	12/08/24	1.03	2,922.908	-1.15	3,417.321	-494.412	-14.47	-15.08
	S	National Grid	1,153.135	12/08/24	-0.04	1,043.525	10.50	1,245.211	-201.685	-16.20	-11.29
		Melrose	573.621	12/08/24	0.19	652.469	-12.08	786.141	-133.673	-17.00	1.50
	S	Wise	807.336	12/08/24	-0.07	823.247	-1.93	1,084.712	-261.465	-24.10	-6.97
	S	Burberry Group	790.835	12/08/24	-2.02	1,016.654	-22.21	1,416.924	-400.270	-28.25	-40.45
		Ocado	443.976	12/08/24	0.72	339.552	30.75	531.609	-192.057	-36.13	-44.05
FT 30 - 30 out of 30 instruments rated - 1/07/24 / 1/04/24 - 11 did rise, Market-Ratio(13) in EUR = 36.67 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

	FT 30 RS = 13 - B/S = 66/66

3/01/22	scale up chart	1/07/24

Transactions FT 30 Index in Euro * L13 - 66 ex 13 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	15/05/06	133		BAE Systems	50	889	5.620	5.895	0.274	5	10,244	14
					Man Group	50	1,063	4.704	5.862	1.158	25	11,474	83
15/05/06		21/08/06	98		- cash -
	21/08/06	19/03/07	210		Man Group	50	935	6.135	7.833	1.697	28	13,061	53
		15/01/07	147		Tate & Lyle	50	557	10.298	11.202	0.904	9	13,565	23
	15/01/07	19/03/07	63		BT Group	50	1,309	4.767	4.430	-0.337	-7	13,124	-35
19/03/07		26/03/07	7		- cash -
	26/03/07	14/05/07	49		Burberry Group	50	677	9.687	10.145	0.458	5	13,434	41
					Flutter	50	225	29.120	30.765	1.645	6	13,804	51
14/05/07		4/06/07	21		- cash -
	4/06/07	25/06/07	21		Compass Group	50	1,246	5.539	5.307	-0.232	-4	13,515	-53
					Flutter	50	210	32.724	32.299	-0.425	-1	13,426	-20
25/06/07		29/10/07	126		- cash -
	29/10/07	5/11/07	7		Vodafone	50	2,426	2.766	2.708	-0.058	-2	13,286	-67
					Flutter	50	166	40.248	39.445	-0.804	-2	13,153	-65
5/11/07		21/04/08	168		- cash -
	21/04/08	28/04/08	7		Compass Group	50	1,521	4.323	4.342	0.019	0	13,181	26
					Man Group	50	904	7.275	7.350	0.074	1	13,248	70
28/04/08		12/05/08	14		- cash -
	12/05/08	19/05/08	7		Reckitt Benckiser	50	175	37.822	37.690	-0.132	0	13,225	-17
					Compass Group	50	1,481	4.474	4.744	0.270	6	13,626	2,035
19/05/08		26/01/09	252		- cash -
	26/01/09	2/02/09	7		GSK	50	501	13.577	14.059	0.482	4	13,868	517
					Experian	50	1,596	4.273	4.896	0.623	15	14,862	120,993
2/02/09		18/05/09	105		- cash -
	18/05/09	25/01/10	252		Next	50	423	17.527	21.859	4.332	25	16,695	38
					Burberry Group	50	1,650	4.514	7.028	2.514	56	20,843	90
25/01/10		1/02/10	7		- cash -
	1/02/10	8/02/10	7		Burberry Group	50	1,446	7.202	6.759	-0.443	-6	20,203	-96
					ITV	50	16,060	0.649	0.587	-0.062	-10	19,205	-99
8/02/10		15/03/10	35		- cash -
	15/03/10	17/05/10	63		Burberry Group	50	1,265	7.585	8.230	0.645	9	20,021	60
					Melrose	50	7,841	1.226	1.414	0.189	15	21,500	129
17/05/10		23/08/10	98		- cash -
	23/08/10	30/08/10	7		Legal & General	50	9,211	1.167	1.127	-0.040	-3	21,134	-84
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Burberry Group	50	1,050	10.235	10.342	0.107	1	21,246	72
30/08/10		6/09/10	7		- cash -
	6/09/10	7/03/11	182		Burberry Group	50	1,015	10.460	13.957	3.497	33	24,796	78
					Melrose	50	6,325	1.680	1.921	0.241	14	26,317	31
7/03/11		7/11/11	245		- cash -
	7/11/11	14/11/11	7		Next	50	410	32.047	32.722	0.675	2	26,594	197
					Flutter	50	287	45.872	46.250	0.378	1	26,703	53
14/11/11		5/12/11	21		- cash -
	5/12/11	12/12/11	7		Next	50	430	30.981	30.438	-0.543	-2	26,469	-60
					Flutter	50	280	47.659	46.956	-0.703	-1	26,273	-54
12/12/11		2/01/12	21		- cash -
	2/01/12	9/01/12	7		Next	50	399	32.885	31.211	-1.675	-5	25,604	-93
					Flutter	50	244	53.749	53.979	0.229	0	25,660	25
9/01/12		23/01/12	14		- cash -
	23/01/12	30/01/12	7		Experian	50	1,201	10.679	10.214	-0.465	-4	25,101	-90
					Flutter	50	255	50.283	49.173	-1.110	-2	24,818	-69
30/01/12		6/02/12	7		- cash -
	6/02/12	23/04/12	77		Next	50	372	33.277	36.587	3.309	10	26,049	57
					Flutter	50	238	52.116	59.046	6.930	13	27,699	81
23/04/12		30/04/12	7		- cash -
	30/04/12	7/05/12	7		ITV	50	13,483	1.027	0.997	-0.030	-3	27,293	-79
					Flutter	50	228	60.560	59.341	-1.219	-2	27,015	-65
7/05/12		6/08/12	91		- cash -
	6/08/12	29/10/12	84		Next	50	304	44.324	44.761	0.437	1	27,148	4
					Flutter	50	193	70.085	70.819	0.734	1	27,290	5
29/10/12		5/11/12	7		- cash -
	5/11/12	12/11/12	7		Lloyds Bank	50	25,513	0.535	0.564	0.030	6	28,046	1,566
					Abrdn	50	3,668	3.719	3.791	0.071	2	28,308	169
12/11/12		26/11/12	14		- cash -
	26/11/12	17/06/13	203		Lloyds Bank	50	25,398	0.557	0.721	0.164	29	32,477	59
					Abrdn	50	3,742	3.782	4.318	0.536	14	34,482	27
17/06/13		8/07/13	21		- cash -
	8/07/13	29/07/13	21		Lloyds Bank	50	22,143	0.779	0.795	0.016	2	34,835	42
					Ocado	50	4,776	3.610	3.730	0.120	3	35,409	77
29/07/13		5/08/13	7		- cash -
	5/08/13	12/08/13	7		Int Cons Airlines	50	4,660	3.799	3.630	-0.169	-4	34,624	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Ocado	50	5,170	3.424	3.349	-0.076	-2	34,233	-69
12/08/13		16/09/13	35		- cash -
	16/09/13	7/10/13	21		ITV	50	7,885	2.171	2.155	-0.016	-1	34,110	-12
					Ocado	50	3,815	4.486	5.082	0.596	13	36,384	775
7/10/13		28/10/13	21		- cash -
	28/10/13	4/11/13	7		ITV	50	8,097	2.247	2.282	0.035	2	36,668	125
					Ocado	50	3,828	4.752	5.177	0.425	9	38,295	8,593
4/11/13		11/11/13	7		- cash -
	11/11/13	2/12/13	21		Int Cons Airlines	50	4,194	4.565	4.440	-0.125	-3	37,772	-38
					Ocado	50	3,752	5.104	4.807	-0.296	-6	36,660	-65
2/12/13		23/12/13	21		- cash -
	23/12/13	27/01/14	35		Int Cons Airlines	50	3,887	4.715	4.856	0.141	3	37,209	36
					Ocado	50	3,362	5.452	5.839	0.387	7	38,511	105
27/01/14		24/02/14	28		- cash -
	24/02/14	3/03/14	7		Int Cons Airlines	50	3,563	5.403	5.130	-0.273	-5	37,537	-93
					Ocado	50	2,637	7.301	6.667	-0.634	-9	35,864	-99
3/03/14		14/07/14	133		- cash -
	14/07/14	21/07/14	7		Ass Brit Foods	50	484	37.005	35.455	-1.550	-4	35,114	-89
					Man Group	50	12,599	1.425	1.499	0.074	5	36,043	1,289
21/07/14		10/11/14	112		- cash -
	10/11/14	24/11/14	14		NatWest	50	3,733	4.827	4.784	-0.043	-1	35,883	-21
					Man Group	50	10,562	1.706	1.761	0.055	3	36,463	128
24/11/14		8/12/14	14		- cash -
	8/12/14	15/12/14	7		Int Cons Airlines	50	3,003	6.071	5.714	-0.357	-6	35,391	-96
					Man Group	50	9,571	1.905	1.770	-0.135	-7	34,103	-98
15/12/14		22/12/14	7		- cash -
	22/12/14	27/04/15	126		Int Cons Airlines	50	2,836	6.011	8.177	2.166	36	40,245	144
					Man Group	50	8,500	2.006	2.953	0.947	47	48,293	206
27/04/15		23/11/15	210		- cash -
	23/11/15	14/12/15	21		Ass Brit Foods	50	488	49.402	46.109	-3.293	-7	46,686	-70
					Flutter	50	142	169.419	160.501	-8.918	-5	45,420	-61
14/12/15		28/12/15	14		- cash -
	28/12/15	4/01/16	7		ITV	50	6,087	3.730	3.666	-0.064	-2	45,030	-59
					Flutter	50	138	164.189	167.822	3.633	2	45,531	213
4/01/16		18/04/16	105		- cash -
	18/04/16	2/05/16	14		Compass Group	50	1,407	16.170	15.482	-0.688	-4	44,563	-68
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Melrose	50	8,402	2.711	2.709	-0.002	0	44,543	-2
2/05/16		9/05/16	7		- cash -
	9/05/16	23/05/16	14		Compass Group	50	1,398	15.926	16.469	0.543	3	45,301	140
					Melrose	50	8,150	2.733	2.852	0.119	4	46,271	204
23/05/16		22/08/16	91		- cash -
	22/08/16	29/08/16	7		Smiths Group	50	1,482	15.607	15.712	0.105	1	46,426	42
					Melrose	50	4,665	4.961	5.135	0.174	4	47,238	504
29/08/16		26/09/16	28		- cash -
	26/09/16	10/10/16	14		Smiths Group	50	1,460	16.173	16.959	0.786	5	48,385	245
					Melrose	50	3,989	5.922	6.093	0.171	3	49,068	110
10/10/16		26/12/16	77		- cash -
	26/12/16	2/01/17	7		3i Group	50	3,004	8.167	8.264	0.097	1	49,359	85
					Melrose	50	3,592	6.830	6.973	0.142	2	49,871	193
2/01/17		16/01/17	14		- cash -
	16/01/17	23/01/17	7		3i Group	50	3,034	8.218	8.192	-0.025	0	49,794	-15
					Melrose	50	3,621	6.886	6.882	-0.004	0	49,780	-3
23/01/17		20/02/17	28		- cash -
	20/02/17	27/03/17	35		NatWest	50	8,168	3.047	2.761	-0.286	-9	47,447	-64
					Melrose	50	3,302	7.538	7.649	0.111	1	47,814	17
27/03/17		17/04/17	21		- cash -
	17/04/17	26/06/17	70		Burberry Group	50	1,150	20.774	19.916	-0.858	-4	46,827	-20
					Melrose	50	3,041	7.866	8.691	0.825	10	49,337	68
26/06/17		14/05/18	322		- cash -
	14/05/18	16/07/18	63		Tesco	50	6,976	3.536	3.648	0.112	3	50,118	20
					Ocado	50	3,902	6.321	11.918	5.597	89	71,958	3,842
16/07/18		18/02/19	217		- cash -
	18/02/19	25/02/19	7		Diageo	50	1,034	34.785	34.588	-0.197	-1	71,755	-26
					Ocado	50	3,401	10.582	10.219	-0.363	-3	70,521	-84
25/02/19		11/03/19	14		- cash -
	11/03/19	13/05/19	63		Legal & General	50	10,605	3.325	3.086	-0.239	-7	67,984	-35
					Ocado	50	2,896	12.175	15.226	3.052	25	76,821	265
13/05/19		4/11/19	175		- cash -
	4/11/19	2/12/19	28		Melrose	50	5,006	7.673	8.096	0.423	6	78,941	101
		11/11/19	7		Ocado	50	2,457	15.630	12.837	-2.793	-18	72,078	-100
	11/11/19	2/12/19	21		Flutter	50	337	93.542	104.049	10.507	11	75,619	536
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/12/19		16/12/19	14		- cash -
	16/12/19	30/12/19	14		Next	50	430	87.775	83.407	-4.367	-5	73,741	-74
					Flutter	50	354	106.741	108.051	1.310	1	74,204	37
30/12/19		6/01/20	7		- cash -
	6/01/20	27/01/20	21		Melrose	50	4,412	8.409	8.404	-0.005	0	74,183	-1
					Flutter	50	336	110.117	106.099	-4.018	-4	72,833	-48
27/01/20		15/06/20	140		- cash -
	15/06/20	13/07/20	28		Flutter	50	301	120.801	121.744	0.943	1	73,117	11
					Ocado	50	1,690	21.572	22.562	0.990	5	74,790	80
13/07/20		24/08/20	42		- cash -
	24/08/20	31/08/20	7		Flutter	50	278	134.113	138.657	4.544	3	76,054	468
					Ocado	50	1,384	27.099	27.967	0.867	3	77,254	417
31/08/20		16/11/20	77		- cash -
	16/11/20	8/03/21	112		Flutter	50	266	144.934	168.884	23.950	17	83,625	65
		1/03/21	105		Ocado	50	1,585	24.405	24.739	0.334	1	84,154	5
	1/03/21	8/03/21	7		ITV	50	28,383	1.382	1.418	0.036	3	85,174	281
8/03/21		15/03/21	7		- cash -
	15/03/21	21/06/21	98		ITV	50	30,153	1.412	1.490	0.078	6	87,528	22
		19/04/21	35		Flutter	50	216	196.564	176.156	-20.408	-10	83,120	-68
	19/04/21	21/06/21	63		NatWest	50	16,527	2.310	2.365	0.055	2	84,029	15
21/06/21		3/01/22	196		- cash -
	3/01/22	17/01/22	14		Experian	50	969	43.347	37.015	-6.333	-15	77,893	-98
		24/01/22	21		Man Group	50	15,484	2.714	2.326	-0.388	-14	71,889	-93
	17/01/22		7		BP	50	7,614	4.711	4.326	-0.385	-8	68,959	-99
24/01/22		6/06/22	133		- cash -
	6/06/22	13/06/22	7		BAE Systems	50	3,703	9.311	8.922	-0.389	-4	67,519	-89
					BP	50	6,677	5.164	4.972	-0.192	-4	66,238	-86
13/06/22		8/08/22	56		- cash -
	8/08/22	15/08/22	7		BAE Systems	50	3,532	9.376	9.285	-0.091	-1	65,916	-40
					Compass Group	50	1,458	22.705	23.105	0.400	2	66,499	149
15/08/22		26/12/22	133		- cash -
	26/12/22	6/02/23	42		BAE Systems	50	3,424	9.709	9.410	-0.299	-3	65,477	-24
		17/04/23	112		Flutter	50	254	130.584	170.819	40.235	31	75,697	140
	6/02/23		70		Int Cons Airlines	50	16,961	1.905	1.702	-0.203	-11	72,255	-44
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
17/04/23		20/11/23	217		- cash -
	20/11/23	27/11/23	7		3i Group	50	1,464	24.675	25.246	0.570	2	73,090	229
					Ass Brit Foods	50	1,348	26.790	27.413	0.623	2	73,929	232
27/11/23		25/12/23	28		- cash -
	25/12/23	12/02/24	49		3i Group	50	1,324	27.899	28.236	0.337	1	74,375	9
		22/01/24	28		Ocado	50	4,427	8.355	6.557	-1.798	-22	66,417	-96
	22/01/24	12/02/24	21		Melrose	50	4,215	6.886	6.962	0.076	1	66,737	21
12/02/24		25/03/24	42		- cash -
	25/03/24	8/04/24	14		BAE Systems	50	2,103	15.863	15.592	-0.271	-2	66,167	-36
					3i Group	50	1,025	32.555	32.910	0.355	1	66,531	33
8/04/24		6/05/24	28		- cash -
	6/05/24	10/06/24	35		NatWest	50	9,352	3.557	3.681	0.124	3	67,692	43
					3i Group	50	986	33.715	34.892	1.178	3	68,853	43
10/06/24		19/03/26	647		- cash -
accum	2/01/06	10/06/24	2520	days out of 7381 invested (34%)						589		68,853	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Burberry Group	long	26/03/07	14/05/07	49	9.69	10.15	0.46	4.73	50	2.36
		18/05/09	25/01/10	252	4.51	7.03	2.51	55.70		27.85
		1/02/10	8/02/10	7	7.20	6.76	-0.44	-6.15		-3.07
		15/03/10	17/05/10	63	7.59	8.23	0.65	8.51		4.25
		23/08/10	30/08/10	7	10.23	10.34	0.11	1.05		0.52
		6/09/10	7/03/11	182	10.46	13.96	3.50	33.43		16.71
		17/04/17	26/06/17	70	20.77	19.92	-0.86	-4.13		-2.06	51.95
Man Group		2/01/06	15/05/06	133	4.70	5.86	1.16	24.61		12.30
		21/08/06	19/03/07	210	6.14	7.83	1.70	27.66		13.83
		21/04/08	28/04/08	7	7.28	7.35	0.07	1.02		0.51
		14/07/14	21/07/14	7	1.42	1.50	0.07	5.18		2.59
		10/11/14	24/11/14	14	1.71	1.76	0.05	3.22		1.61
		8/12/14	15/12/14	7	1.90	1.77	-0.13	-7.06		-3.53
		22/12/14	27/04/15	126	2.01	2.95	0.95	47.19		23.60
		3/01/22	24/01/22	21	2.71	2.33	-0.39	-14.29		-7.14	48.29
Ocado		8/07/13	29/07/13	21	3.61	3.73	0.12	3.33		1.66
		5/08/13	12/08/13	7	3.42	3.35	-0.08	-2.21		-1.10
		16/09/13	7/10/13	21	4.49	5.08	0.60	13.29		6.65
		28/10/13	4/11/13	7	4.75	5.18	0.42	8.94		4.47
		11/11/13	2/12/13	21	5.10	4.81	-0.30	-5.81		-2.90
		23/12/13	27/01/14	35	5.45	5.84	0.39	7.11		3.55
		24/02/14	3/03/14	7	7.30	6.67	-0.63	-8.69		-4.34
		14/05/18	16/07/18	63	6.32	11.92	5.60	88.55		44.27
		18/02/19	25/02/19	7	10.58	10.22	-0.36	-3.43		-1.71
		11/03/19	13/05/19	63	12.17	15.23	3.05	25.07		12.53
		4/11/19	11/11/19	7	15.63	12.84	-2.79	-17.87		-8.94
		15/06/20	13/07/20	28	21.57	22.56	0.99	4.59		2.30
		24/08/20	31/08/20	7	27.10	27.97	0.87	3.20		1.60
		16/11/20	1/03/21	105	24.40	24.74	0.33	1.37		0.68
		25/12/23	22/01/24	28	8.35	6.56	-1.80	-21.52		-10.76	46.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Melrose		15/03/10	17/05/10	63	1.23	1.41	0.19	15.39		7.70
		6/09/10	7/03/11	182	1.68	1.92	0.24	14.32		7.16
		18/04/16	2/05/16	14	2.71	2.71	-0.00	-0.09		-0.04
		9/05/16	23/05/16	14	2.73	2.85	0.12	4.35		2.18
		22/08/16	29/08/16	7	4.96	5.13	0.17	3.51		1.75
		26/09/16	10/10/16	14	5.92	6.09	0.17	2.89		1.44
		26/12/16	2/01/17	7	6.83	6.97	0.14	2.09		1.04
		16/01/17	23/01/17	7	6.89	6.88	-0.00	-0.06		-0.03
		20/02/17	27/03/17	35	7.54	7.65	0.11	1.48		0.74
		17/04/17	26/06/17	70	7.87	8.69	0.83	10.49		5.25
		4/11/19	2/12/19	28	7.67	8.10	0.42	5.52		2.76
		6/01/20	27/01/20	21	8.41	8.40	-0.00	-0.06		-0.03
		22/01/24	12/02/24	21	6.89	6.96	0.08	1.10		0.55	34.59
Flutter		26/03/07	14/05/07	49	29.12	30.76	1.64	5.65		2.82
		4/06/07	25/06/07	21	32.72	32.30	-0.42	-1.30		-0.65
		29/10/07	5/11/07	7	40.25	39.44	-0.80	-2.00		-1.00
		7/11/11	14/11/11	7	45.87	46.25	0.38	0.82		0.41
		5/12/11	12/12/11	7	47.66	46.96	-0.70	-1.47		-0.74
		2/01/12	9/01/12	7	53.75	53.98	0.23	0.43		0.21
		23/01/12	30/01/12	7	50.28	49.17	-1.11	-2.21		-1.10
		6/02/12	23/04/12	77	52.12	59.05	6.93	13.30		6.65
		30/04/12	7/05/12	7	60.56	59.34	-1.22	-2.01		-1.01
		6/08/12	29/10/12	84	70.08	70.82	0.73	1.05		0.52
		23/11/15	14/12/15	21	169.42	160.50	-8.92	-5.26		-2.63
		28/12/15	4/01/16	7	164.19	167.82	3.63	2.21		1.11
		11/11/19	2/12/19	21	93.54	104.05	10.51	11.23		5.62
		16/12/19	30/12/19	14	106.74	108.05	1.31	1.23		0.61
		6/01/20	27/01/20	21	110.12	106.10	-4.02	-3.65		-1.82
		15/06/20	13/07/20	28	120.80	121.74	0.94	0.78		0.39
		24/08/20	31/08/20	7	134.11	138.66	4.54	3.39		1.69
		16/11/20	8/03/21	112	144.93	168.88	23.95	16.52		8.26
		15/03/21	19/04/21	35	196.56	176.16	-20.41	-10.38		-5.19
		26/12/22	17/04/23	112	130.58	170.82	40.23	30.81		15.41	31.69
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Lloyds Bank		5/11/12	12/11/12	7	0.53	0.56	0.03	5.54		2.77
		26/11/12	17/06/13	203	0.56	0.72	0.16	29.46		14.73
		8/07/13	29/07/13	21	0.78	0.79	0.02	2.05		1.03	19.12
Next		18/05/09	25/01/10	252	17.53	21.86	4.33	24.71		12.36
		7/11/11	14/11/11	7	32.05	32.72	0.68	2.11		1.05
		5/12/11	12/12/11	7	30.98	30.44	-0.54	-1.75		-0.88
		2/01/12	9/01/12	7	32.89	31.21	-1.67	-5.09		-2.55
		6/02/12	23/04/12	77	33.28	36.59	3.31	9.94		4.97
		6/08/12	29/10/12	84	44.32	44.76	0.44	0.99		0.49
		16/12/19	30/12/19	14	87.77	83.41	-4.37	-4.98		-2.49	12.82
Abrdn		5/11/12	12/11/12	7	3.72	3.79	0.07	1.91		0.96
		26/11/12	17/06/13	203	3.78	4.32	0.54	14.16		7.08	8.11
3i Group		26/12/16	2/01/17	7	8.17	8.26	0.10	1.19		0.59
		16/01/17	23/01/17	7	8.22	8.19	-0.03	-0.31		-0.15
		20/11/23	27/11/23	7	24.68	25.25	0.57	2.31		1.16
		25/12/23	12/02/24	49	27.90	28.24	0.34	1.21		0.60
		25/03/24	8/04/24	14	32.55	32.91	0.36	1.09		0.55
		6/05/24	10/06/24	35	33.71	34.89	1.18	3.49		1.75	4.56
Tate & Lyle		21/08/06	15/01/07	147	10.30	11.20	0.90	8.78		4.39	4.39
Int Cons Airlines		5/08/13	12/08/13	7	3.80	3.63	-0.17	-4.44		-2.22
		11/11/13	2/12/13	21	4.56	4.44	-0.12	-2.73		-1.36
		23/12/13	27/01/14	35	4.72	4.86	0.14	2.99		1.50
		24/02/14	3/03/14	7	5.40	5.13	-0.27	-5.06		-2.53
		8/12/14	15/12/14	7	6.07	5.71	-0.36	-5.88		-2.94
		22/12/14	27/04/15	126	6.01	8.18	2.17	36.03		18.01
		6/02/23	17/04/23	70	1.90	1.70	-0.20	-10.65		-5.33	3.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Smiths Group		22/08/16	29/08/16	7	15.61	15.71	0.10	0.67		0.34
		26/09/16	10/10/16	14	16.17	16.96	0.79	4.86		2.43	2.77
GSK		26/01/09	2/02/09	7	13.58	14.06	0.48	3.55		1.78	1.78
Tesco		14/05/18	16/07/18	63	3.54	3.65	0.11	3.17		1.58	1.58
Compass Group		4/06/07	25/06/07	21	5.54	5.31	-0.23	-4.19		-2.10
		21/04/08	28/04/08	7	4.32	4.34	0.02	0.44		0.22
		12/05/08	19/05/08	7	4.47	4.74	0.27	6.05		3.02
		18/04/16	2/05/16	14	16.17	15.48	-0.69	-4.26		-2.13
		9/05/16	23/05/16	14	15.93	16.47	0.54	3.41		1.70
		8/08/22	15/08/22	7	22.71	23.11	0.40	1.76		0.88	1.50
Reckitt Benckiser		12/05/08	19/05/08	7	37.82	37.69	-0.13	-0.35		-0.17	-0.17
Diageo		18/02/19	25/02/19	7	34.78	34.59	-0.20	-0.57		-0.28	-0.28
Vodafone		29/10/07	5/11/07	7	2.77	2.71	-0.06	-2.08		-1.04	-1.04
NatWest		10/11/14	24/11/14	14	4.83	4.78	-0.04	-0.89		-0.45
		20/02/17	27/03/17	35	3.05	2.76	-0.29	-9.37		-4.69
		19/04/21	21/06/21	63	2.31	2.37	0.06	2.38		1.19
		6/05/24	10/06/24	35	3.56	3.68	0.12	3.49		1.75	-2.31
BAE Systems		2/01/06	15/05/06	133	5.62	5.89	0.27	4.88		2.44
		6/06/22	13/06/22	7	9.31	8.92	-0.39	-4.18		-2.09
		8/08/22	15/08/22	7	9.38	9.28	-0.09	-0.97		-0.49
		26/12/22	6/02/23	42	9.71	9.41	-0.30	-3.08		-1.54
		25/03/24	8/04/24	14	15.86	15.59	-0.27	-1.71		-0.85	-2.56
Experian		26/01/09	2/02/09	7	4.27	4.90	0.62	14.59		7.29
		23/01/12	30/01/12	7	10.68	10.21	-0.47	-4.36		-2.18
		3/01/22	17/01/22	14	43.35	37.01	-6.33	-14.61		-7.30	-2.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
ITV		1/02/10	8/02/10	7	0.65	0.59	-0.06	-9.57		-4.78
		30/04/12	7/05/12	7	1.03	1.00	-0.03	-2.93		-1.46
		16/09/13	7/10/13	21	2.17	2.16	-0.02	-0.72		-0.36
		28/10/13	4/11/13	7	2.25	2.28	0.04	1.56		0.78
		28/12/15	4/01/16	7	3.73	3.67	-0.06	-1.72		-0.86
		1/03/21	8/03/21	7	1.38	1.42	0.04	2.60		1.30
		15/03/21	21/06/21	98	1.41	1.49	0.08	5.53		2.76	-2.76
BT Group		15/01/07	19/03/07	63	4.77	4.43	-0.34	-7.07		-3.53	-3.53
Ass Brit Foods		14/07/14	21/07/14	7	37.00	35.45	-1.55	-4.19		-2.09
		23/11/15	14/12/15	21	49.40	46.11	-3.29	-6.67		-3.33
		20/11/23	27/11/23	7	26.79	27.41	0.62	2.33		1.16	-4.26
Legal & General		23/08/10	30/08/10	7	1.17	1.13	-0.04	-3.41		-1.70
		11/03/19	13/05/19	63	3.32	3.09	-0.24	-7.20		-3.60	-5.24
BP		17/01/22	24/01/22	7	4.71	4.33	-0.38	-8.17		-4.08
		6/06/22	13/06/22	7	5.16	4.97	-0.19	-3.71		-1.86	-5.87

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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