Share-o-matic - Assessment FTSE (FTSE 100 Index)

Assessment - FTSE 100 Index - 8/15/22 - RS = 20

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ20	∅-RS
		FTSE	7,550.540	13:35	0.55	7,509.150	0.55	7,473.140	36.010	0.48	2.70
	L	Pearson	880.400	Mon	-0.14	880.400		790.000	90.400	11.44	26.40
		BAE Systems	781.800	Mon	0.49	781.800		731.600	50.200	6.86	21.40
	L	Avast	686.000	Mon	0.47	686.000		573.800	112.200	19.55	21.33
	L	Compass Group	1,945.500	Mon	0.54	1,945.500		1,652.500	293.000	17.73	19.27
		Standard Chartered	597.600	Mon	-1.42	597.600		502.000	95.600	19.04	18.58
		Shell	2,182.000	Mon	-1.49	2,182.000		2,061.500	120.500	5.85	17.98
		AstraZeneca	10,972.000	08:02	0.09	10,962.000	0.09	9,894.000	1,068.000	10.79	17.93
		BP	428.300	08:04	0.66	425.500	0.66	380.900	44.600	11.71	17.02
	L	NatWest	260.700	Mon	-0.38	260.700		219.800	40.900	18.61	16.88
	L	HSBC	551.400	08:04	0.80	547.000	0.80	518.700	28.300	5.46	15.92
	L	Imperial Brands	1,885.000	Mon	0.27	1,885.000		1,660.000	225.000	13.55	13.85
		Glencore	464.500	Mon	-1.67	464.500		499.600	-35.100	-7.03	13.70
	L	LSE Group	8,440.000	Mon	3.13	8,440.000		7,864.000	576.000	7.32	13.60
		Aviva	467.700	Mon	-0.04	467.700		446.500	21.200	4.75	13.58
		Bunzl	3,150.000	Mon	1.03	3,150.000		2,905.000	245.000	8.43	13.18
		BAT	3,399.500	08:03	1.15	3,361.000	1.15	3,299.000	62.000	1.88	12.06
		Airtel Africa	143.500	Mon	-0.55	143.500		139.500	4.000	2.87	11.95
	L	RS Group	1,143.000	Mon	5.06	1,143.000		1,059.000	84.000	7.93	10.19
		National Grid	1,151.500	Mon	1.05	1,151.500		1,132.600	18.900	1.67	9.31
	L	Informa	594.400	Mon	1.16	594.400		593.400	1.000	0.17	8.61
	L	Reckitt Benckiser	6,544.000	08:05	-0.09	6,550.000	-0.09	5,606.000	944.000	16.84	8.43
		SSE	1,806.500	Mon	1.03	1,806.500		1,691.500	115.000	6.80	8.27
	L	Phoenix	684.200	Mon	0.50	684.200		636.800	47.400	7.44	7.62
	L	Smiths Group	1,568.000	Mon	0.67	1,568.000		1,480.000	88.000	5.95	6.20
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ20	∅-RS
	L	M&G	217.600	Mon	-0.64	217.600		221.700	-4.100	-1.85	5.79
		InterContinental Hot	5,082.000	Mon	0.87	5,082.000		5,226.000	-144.000	-2.76	5.78
		United Utilities	1,126.500	Mon	0.54	1,126.500		1,085.500	41.000	3.78	5.77
	L	Auto Trader	664.800	Mon	0.91	664.800		643.200	21.600	3.36	5.64
		Melrose	155.600	Mon	1.83	155.600		124.500	31.100	24.98	5.51
		RELX	2,373.000	08:04	-0.84	2,393.000	-0.84	2,344.000	49.000	2.09	5.21
	L	Legal & General	284.300	Mon	0.57	284.300		269.500	14.800	5.49	5.03
		Diageo	3,860.500	08:03	-0.14	3,866.000	-0.14	3,822.000	44.000	1.15	4.25
	L	Flutter	10,685.000	Mon	-0.19	10,685.000		8,756.000	1,929.000	22.03	4.06
		Severn Trent	2,979.000	Mon	0.20	2,979.000		2,977.000	2.000	0.07	3.87
		Meggitt	794.000	Mon	0.25	794.000		763.000	31.000	4.06	3.84
	L	Sage Group	743.800	Mon	0.98	743.800		689.800	54.000	7.83	3.80
	L	Unilever Plc	3,922.810	08:07	-0.25	3,932.500	-0.25	3,427.500	505.000	14.73	3.79
	L	Burberry Group	1,805.000	Mon	0.50	1,805.000		1,691.000	114.000	6.74	2.43
		Pershing Square	2,750.000	Mon	1.10	2,750.000		2,900.000	-150.000	-5.17	1.01
	L	Mondi	1,674.000	Mon	-1.82	1,674.000		1,523.500	150.500	9.88	0.42
		Rentokil Initial	541.200	Mon	1.12	541.200		523.800	17.400	3.32	0.33
	S	Vodafone	122.940	08:07	1.49	121.140	1.49	125.580	-4.440	-3.54	-0.02
		Land Securities	735.400	Mon	1.41	735.400		794.800	-59.400	-7.47	-0.08
	L	Rightmove	655.000	Mon	0.46	655.000		642.800	12.200	1.90	-0.29
		Endeavour Mining	1,764.000	Mon	-1.07	1,764.000		1,870.000	-106.000	-5.67	-0.77
	L	Lloyds Bank	45.865	Mon	0.46	45.865		48.780	-2.915	-5.98	-0.96
	L	Experian	2,939.000	Mon	0.69	2,939.000		3,022.000	-83.000	-2.75	-1.14
	L	Barclays	171.560	Mon	-0.02	171.560		160.480	11.080	6.90	-1.17
	L	Coca-Cola HBC	2,043.000	Mon	1.04	2,043.000		1,589.500	453.500	28.53	-1.46
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ20	∅-RS
		Tesco	266.200	Mon	1.06	266.200		280.250	-14.050	-5.01	-1.73
	L	Ferguson	10,350.000	Mon	0.68	10,350.000		10,395.000	-45.000	-0.43	-2.18
	L	Berkeley	4,116.000	Mon	0.96	4,116.000		3,814.000	302.000	7.92	-2.24
		3i Group	1,251.500	Mon	-0.60	1,251.500		1,359.000	-107.500	-7.91	-3.69
	L	CRH (L)	3,259.500	Mon	0.73	3,259.500		3,150.000	109.500	3.48	-3.71
	L	Ashtead	4,620.000	Mon	0.90	4,620.000		5,114.000	-494.000	-9.66	-5.76
		Fresnillo	738.400	Mon	-1.52	738.400		725.200	13.200	1.82	-5.89
	S	British Land	480.000	Mon	0.36	480.000		533.600	-53.600	-10.04	-6.01
		Croda	7,386.000	Mon	1.37	7,386.000		7,524.000	-138.000	-1.83	-6.92
	L	Schroders	2,992.000	Mon	-0.99	2,992.000		3,196.000	-204.000	-6.38	-6.98
	L	Whitbread	2,687.000	Mon	0.41	2,687.000		2,779.000	-92.000	-3.31	-7.23
	L	Ass Brit Foods	1,657.500	Mon	-0.15	1,657.500		1,693.000	-35.500	-2.10	-7.67
	S	Anglo American	2,901.000	Mon	-2.09	2,901.000		3,896.000	-995.000	-25.54	-7.98
	S	Rio Tinto	4,799.500	08:06	1.35	4,735.500	1.35	5,863.000	-1,127.500	-19.23	-8.57
	S	BT Group	157.600	Mon	-0.19	157.600		187.000	-29.400	-15.72	-8.68
	L	Next	6,406.000	Mon	0.03	6,406.000		6,306.000	100.000	1.59	-8.68
		DCC	5,324.000	Mon	0.30	5,324.000		5,820.000	-496.000	-8.52	-9.01
		Smurfit Kappa	3,180.000	Mon	-0.90	3,180.000		3,389.000	-209.000	-6.17	-9.24
	L	Halma	2,298.000	Mon	1.01	2,298.000		2,473.000	-175.000	-7.08	-9.74
		Entain	1,419.500	Mon	0.46	1,419.500		1,643.500	-224.000	-13.63	-10.69
	L	St. James´s Place	1,258.000	Mon	0.32	1,258.000		1,463.500	-205.500	-14.04	-10.76
	L	Aveva	2,494.000	Mon	1.71	2,494.000		2,429.000	65.000	2.68	-10.97
	L	Spirax-Sarco	11,505.000	Mon	0.31	11,505.000		12,205.000	-700.000	-5.74	-11.11
		Segro	1,082.500	Mon	0.65	1,082.500		1,332.500	-250.000	-18.76	-11.61
	L	Scottish Mortgage	916.200	Mon	0.50	916.200		1,008.500	-92.300	-9.15	-11.82
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ20	∅-RS
	L	Intermediate Capital	1,562.000	Mon	-0.03	1,562.000		1,703.500	-141.500	-8.31	-11.87
	L	Hargreaves Lansdown	983.000	Mon	0.37	983.000		1,033.500	-50.500	-4.89	-12.15
	S	GlaxoSmithKline	1,447.050	08:05	2.92	1,406.000	2.92	1,652.070	-246.070	-14.89	-12.75
	L	Dechra Pharm	3,630.000	Mon	1.74	3,630.000		3,950.000	-320.000	-8.10	-12.82
	L	Taylor Wimpey	124.350	Mon	0.61	124.350		132.800	-8.450	-6.36	-13.39
		Admiral Group	2,310.000	Mon	2.30	2,310.000		2,536.000	-226.000	-8.91	-13.74
		Int Cons Airlines	120.580	Mon	2.10	120.580		139.920	-19.340	-13.82	-14.60
	S	Smith and Nephew	1,064.500	Mon	1.00	1,064.500		1,233.500	-169.000	-13.70	-14.63
		J Sainsbury	221.300	Mon	0.55	221.300		261.000	-39.700	-15.21	-14.90
		Howdens Joinery	666.800	Mon	-0.86	666.800		771.400	-104.600	-13.56	-15.06
	S	Intertek	4,235.000	Mon	0.12	4,235.000		5,110.000	-875.000	-17.12	-15.09
	L	Kingfisher	250.600	Mon	0.68	250.600		263.900	-13.300	-5.04	-15.27
		DS Smith	292.200	Mon	-0.88	292.200		323.700	-31.500	-9.73	-15.59
	L	Prudential	990.200	08:05	-0.06	990.800	-0.06	1,075.500	-84.700	-7.88	-15.90
	L	Barratt Developments	486.900	Mon		486.900		511.600	-24.700	-4.83	-16.41
		WPP Group	824.600	Mon	1.58	824.600		1,046.500	-221.900	-21.20	-16.86
	L	Abrdn	175.550	Mon	-0.03	175.550		207.100	-31.550	-15.23	-17.48
	L	Rolls-Royce	85.750	Mon	0.87	85.750		98.380	-12.630	-12.84	-18.38
	S	Antofagasta	1,130.500	Mon	-1.22	1,130.500		1,707.000	-576.500	-33.77	-18.45
		B&M	419.100	Mon	1.60	419.100		559.000	-139.900	-25.03	-19.36
	L	JD Sports Fashion	129.250	Mon	0.12	129.250		151.850	-22.600	-14.88	-20.53
	L	ITV	71.400	Mon	-2.41	71.400		81.040	-9.640	-11.90	-20.97
		Persimmon	1,855.500	Mon	0.46	1,855.500		2,093.000	-237.500	-11.35	-21.11
	L	Ocado	944.800	Mon	1.77	944.800		1,089.500	-144.700	-13.28	-22.97
		Hikma	1,554.500	Mon	1.44	1,554.500		2,043.000	-488.500	-23.91	-23.19
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ20	∅-RS
		Royal Mail	269.200	Mon	0.30	269.200		354.700	-85.500	-24.10	-29.22
FTSE - 100 out of 100 instruments rated - 8/15/22 / 3/28/22 - 45 did rise, Market-Ratio(20) = 45.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

	FTSE RS = 20 - B/S = 39/39

1/01/18	scale up chart	8/15/22

Transactions FTSE 100 Index * S20 - 39 ex 2 (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		6/19/06	168		- cash -
short	6/19/06	7/03/06	14		Entain	100	3,110	3.215	3.160	3.271	0.056	2	10,174	57
7/03/06		7/17/06	14		- cash -
	7/17/06	9/04/06	49		Entain	100	3,374	3.015	3.140	2.890	-0.125	-4	9,752	-27
9/04/06		9/11/06	7		- cash -
	9/11/06	9/18/06	7		Ashtead	100	7,473	1.305	1.455	1.155	-0.150	-11	8,631	-100
9/18/06		7/30/07	315		- cash -
	7/30/07	8/06/07	7		Taylor Wimpey	100	3,790	2.277	2.579	1.976	-0.302	-13	7,488	-100
8/06/07		8/13/07	7		- cash -
	8/13/07	10/01/07	49		Segro	100	695	10.760	9.175	12.618	1.858	17	8,779	228
	10/01/07	10/08/07	7		Taylor Wimpey	100	4,194	2.093	2.182	2.004	-0.089	-4	8,405	-90
	10/08/07	10/15/07	7		Segro	100	919	9.138	9.231	9.046	-0.092	-1	8,320	-41
	10/15/07	10/29/07	14		Barratt Developments	100	1,888	4.407	4.138	4.693	0.286	6	8,861	416
10/29/07		11/05/07	7		- cash -
	11/05/07	12/24/07	49		Barratt Developments	100	2,237	3.961	2.925	5.364	1.403	35	12,000	857
12/24/07		1/14/08	21		- cash -
	1/14/08	3/17/08	63		Barratt Developments	100	5,083	2.361	2.387	2.334	-0.026	-1	11,866	-6
	3/17/08	3/24/08	7		Rentokil Initial	100	16,572	0.716	0.855	0.577	-0.139	-19	9,563	-100
	3/24/08	4/07/08	14		Smurfit Kappa	100	1,292	7.400	8.230	6.570	-0.830	-11	8,490	-96
4/07/08		4/14/08	7		- cash -
	4/14/08	4/28/08	14		Ashtead	100	14,451	0.588	0.620	0.555	-0.033	-6	8,021	-77
	4/28/08	6/09/08	42		Barratt Developments	100	4,299	1.866	0.792	4.396	2.530	136	18,897	171,512
6/09/08		6/16/08	7		- cash -
	6/16/08	7/28/08	42		Barratt Developments	100	29,556	0.639	0.692	0.587	-0.052	-8	17,347	-52
	7/28/08	9/01/08	35		Taylor Wimpey	100	52,840	0.328	0.425	0.232	-0.097	-29	12,233	-97
9/01/08		9/08/08	7		- cash -
	9/08/08	10/13/08	35		Howdens Joinery	100	38,527	0.318	0.215	0.469	0.151	48	18,065	5,734
	10/13/08	12/22/08	70		Taylor Wimpey	100	134,086	0.135	0.114	0.159	0.025	18	21,373	140
	12/22/08	3/02/09	70		NatWest	100	5,162	4.140	2.260	7.584	3.444	83	39,151	2,249
	3/02/09	3/16/09	14		Intermediate Capital	100	31,629	1.238	1.404	1.072	-0.166	-13	33,910	-98
3/16/09		3/23/09	7		- cash -
	3/23/09	3/30/09	7		Lloyds Bank	100	55,137	0.615	0.648	0.582	-0.033	-5	32,090	-94
	3/30/09	4/06/09	7		Intermediate Capital	100	20,790	1.544	1.973	1.114	-0.429	-28	23,164	-100
4/06/09		5/24/10	413		- cash -
	5/24/10	5/31/10	7		Aviva	100	7,542	3.071	3.286	2.856	-0.215	-7	21,543	-98
5/31/10		8/16/10	77		- cash -
	8/16/10	9/06/10	21		Entain	100	23,164	0.930	0.925	0.935	0.005	1	21,659	10
9/06/10		6/27/11	294		- cash -
	6/27/11	7/04/11	7		Lloyds Bank	100	49,910	0.434	0.499	0.369	-0.065	-15	18,427	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/04/11		8/08/11	35		- cash -
	8/08/11	9/12/11	35		Lloyds Bank	100	56,163	0.328	0.306	0.352	0.024	7	19,786	110
	9/12/11	9/26/11	14		NatWest	100	9,526	2.077	2.357	1.797	-0.280	-13	17,119	-98
	9/26/11	11/21/11	56		Ocado	100	18,812	0.910	0.880	0.942	0.032	3	17,713	25
	11/21/11	12/05/11	14		Lloyds Bank	100	75,633	0.234	0.270	0.198	-0.036	-15	15,006	-99
12/05/11		12/12/11	7		- cash -
	12/12/11	12/26/11	14		Ocado	100	18,757	0.800	0.546	1.172	0.372	47	21,987	> 999,999
12/26/11		7/07/14	924		- cash -
	7/07/14	7/14/14	7		Coca-Cola HBC	100	1,666	13.190	13.710	12.670	-0.520	-4	21,121	-88
	7/14/14	7/28/14	14		Barclays	100	10,076	2.096	2.182	2.011	-0.086	-4	20,259	-66
	7/28/14	8/11/14	14		Kingfisher	100	6,848	2.958	2.990	2.926	-0.032	-1	20,040	-25
8/11/14		9/29/14	49		- cash -
	9/29/14	10/06/14	7		Tesco	100	8,424	2.379	2.239	2.528	0.149	6	21,294	2,266
10/06/14		10/13/14	7		- cash -
	10/13/14	11/03/14	21		Ocado	100	9,548	2.230	2.743	1.717	-0.513	-23	16,396	-99
11/03/14		8/24/15	294		- cash -
	8/24/15	10/26/15	63		Glencore	100	11,889	1.379	1.160	1.640	0.261	19	19,500	173
10/26/15		11/09/15	14		- cash -
	11/09/15	11/16/15	7		Glencore	100	17,775	1.097	0.895	1.344	0.247	23	23,890	> 999,999
11/16/15		12/14/15	28		- cash -
	12/14/15	12/28/15	14		Anglo American	100	8,507	2.808	3.281	2.336	-0.473	-17	19,871	-99
12/28/15		2/08/16	42		- cash -
	2/08/16	2/15/16	7		Standard Chartered	100	4,653	4.270	4.531	4.010	-0.261	-6	18,659	-96
2/15/16		3/05/18	749		- cash -
	3/05/18	3/12/18	7		Hikma	100	2,125	8.780	8.800	8.760	-0.020	0	18,616	-11
3/12/18		3/19/18	7		- cash -
	3/19/18	4/09/18	21		Imperial Brands	100	771	24.140	25.370	22.910	-1.230	-5	17,668	-60
4/09/18		10/08/18	182		- cash -
	10/08/18	10/15/18	7		Fresnillo	100	2,270	7.780	9.122	6.438	-1.342	-17	14,621	-100
	10/15/18	10/22/18	7		Royal Mail	100	4,285	3.412	3.589	3.235	-0.177	-5	13,863	-94
	10/22/18	11/05/18	14		Abrdn	100	5,285	2.623	2.704	2.542	-0.081	-3	13,435	-56
	11/05/18	11/19/18	14		WPP Group	100	1,503	8.938	8.564	9.328	0.390	4	14,021	205
	11/19/18	11/26/18	7		Royal Mail	100	4,542	3.087	3.329	2.845	-0.242	-8	12,922	-99
	11/26/18	12/03/18	7		BAT	100	475	27.170	27.830	26.510	-0.660	-2	12,609	-72
	12/03/18	1/28/19	56		Royal Mail	100	3,997	3.154	3.007	3.308	0.154	5	13,225	36
	1/28/19	2/04/19	7		BAT	100	556	23.750	26.805	20.695	-3.055	-13	11,527	-100
	2/04/19	2/11/19	7		Royal Mail	100	4,094	2.815	2.792	2.838	0.023	1	11,622	53
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/11/19		3/02/20	385		- cash -
	3/02/20	3/09/20	7		BT Group	100	8,315	1.398	1.201	1.626	0.228	16	13,519	265,950
	3/09/20	3/23/20	14		Shell	100	1,025	13.178	11.274	15.404	2.226	17	15,800	5,747
	3/23/20	4/06/20	14		Int Cons Airlines	100	7,818	2.021	2.264	1.778	-0.243	-12	13,900	-96
	4/06/20	7/27/20	112		Rolls-Royce	100	4,669	2.977	2.600	3.409	0.432	15	15,916	55
7/27/20		1/24/22	546		- cash -
	1/24/22	1/31/22	7		Ocado	100	1,171	13.585	15.040	12.130	-1.455	-11	14,212	-100
1/31/22		3/07/22	35		- cash -
	3/07/22	3/14/22	7		Coca-Cola HBC	100	960	14.800	16.380	13.220	-1.580	-11	12,695	-100
3/14/22		3/28/22	14		- cash -
	3/28/22	4/04/22	7		Ocado	100	1,165	10.895	12.120	9.670	-1.225	-11	11,268	-100
	4/04/22	4/25/22	21		Coca-Cola HBC	100	712	15.825	16.385	15.265	-0.560	-4	10,870	-47
	4/25/22	5/02/22	7		Ocado	100	1,049	10.360	9.240	11.616	1.256	12	12,187	38,889
5/02/22		5/09/22	7		- cash -
	5/09/22	6/20/22	42		Ocado	100	1,555	7.834	8.776	6.892	-0.942	-12	10,722	-67
	6/20/22	6/27/22	7		JD Sports Fashion	100	10,081	1.064	1.187	0.940	-0.124	-12	9,477	-100
	6/27/22	7/25/22	28		Ocado	100	1,101	8.600	7.596	9.737	1.137	13	10,729	404
7/25/22		8/01/22	7		- cash -
	8/01/22	8/15/22	14		Ocado	100	1,224	8.760	9.448	8.072	-0.688	-8	9,887	-88
accum	6/19/06	8/15/22	1387	days out of 6070 invested (23%)							-1		9,887	0

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Barratt Developments	short	10/15/07	10/29/07	14	4.41	4.14	4.69	0.29	6.50
		11/05/07	12/24/07	49	3.96	2.92	5.36	1.40	35.43
		1/14/08	3/17/08	63	2.36	2.39	2.33	-0.03	-1.11
		4/28/08	6/09/08	42	1.87	0.79	4.40	2.53	135.61
		6/16/08	7/28/08	42	0.64	0.69	0.59	-0.05	-8.20	208.47
NatWest		12/22/08	3/02/09	70	4.14	2.26	7.58	3.44	83.19
		9/12/11	9/26/11	14	2.08	2.36	1.80	-0.28	-13.48	58.49
Howdens Joinery		9/08/08	10/13/08	35	0.32	0.22	0.47	0.15	47.69	47.69
Glencore		8/24/15	10/26/15	63	1.38	1.16	1.64	0.26	18.93
		11/09/15	11/16/15	7	1.10	0.90	1.34	0.25	22.52	45.71
Shell		3/09/20	3/23/20	14	13.18	11.27	15.40	2.23	16.89	16.89
BT Group		3/02/20	3/09/20	7	1.40	1.20	1.63	0.23	16.33	16.33
Segro		8/13/07	10/01/07	49	10.76	9.18	12.62	1.86	17.27
		10/08/07	10/15/07	7	9.14	9.23	9.05	-0.09	-1.01	16.08
Rolls-Royce		4/06/20	7/27/20	112	2.98	2.60	3.41	0.43	14.50	14.50
Tesco		9/29/14	10/06/14	7	2.38	2.24	2.53	0.15	6.26	6.26
WPP Group		11/05/18	11/19/18	14	8.94	8.56	9.33	0.39	4.37	4.37
Hikma		3/05/18	3/12/18	7	8.78	8.80	8.76	-0.02	-0.23	-0.23
Kingfisher		7/28/14	8/11/14	14	2.96	2.99	2.93	-0.03	-1.08	-1.08
Entain		6/19/06	7/03/06	14	3.22	3.16	3.27	0.06	1.74
		7/17/06	9/04/06	49	3.02	3.14	2.89	-0.13	-4.15
		8/16/10	9/06/10	21	0.93	0.93	0.94	0.01	0.54	-1.95
Abrdn		10/22/18	11/05/18	14	2.62	2.70	2.54	-0.08	-3.09	-3.09
Barclays		7/14/14	7/28/14	14	2.10	2.18	2.01	-0.09	-4.08	-4.08
Ocado		9/26/11	11/21/11	56	0.91	0.88	0.94	0.03	3.47
		12/12/11	12/26/11	14	0.80	0.55	1.17	0.37	46.53
		10/13/14	11/03/14	21	2.23	2.74	1.72	-0.51	-23.00
		1/24/22	1/31/22	7	13.59	15.04	12.13	-1.46	-10.71
		3/28/22	4/04/22	7	10.90	12.12	9.67	-1.23	-11.24
		4/25/22	5/02/22	7	10.36	9.24	11.62	1.26	12.12
		5/09/22	6/20/22	42	7.83	8.78	6.89	-0.94	-12.02
		6/27/22	7/25/22	28	8.60	7.60	9.74	1.14	13.22
		8/01/22	8/15/22	14	8.76	9.45	8.07	-0.69	-7.85	-4.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Imperial Brands		3/19/18	4/09/18	21	24.14	25.37	22.91	-1.23	-5.10	-5.10
Standard Chartered		2/08/16	2/15/16	7	4.27	4.53	4.01	-0.26	-6.10	-6.10
Aviva		5/24/10	5/31/10	7	3.07	3.29	2.86	-0.22	-7.00	-7.00
Royal Mail		10/15/18	10/22/18	7	3.41	3.59	3.24	-0.18	-5.19
		11/19/18	11/26/18	7	3.09	3.33	2.85	-0.24	-7.84
		12/03/18	1/28/19	56	3.15	3.01	3.31	0.15	4.89
		2/04/19	2/11/19	7	2.82	2.79	2.84	0.02	0.82	-7.59
Smurfit Kappa		3/24/08	4/07/08	14	7.40	8.23	6.57	-0.83	-11.22	-11.22
JD Sports Fashion		6/20/22	6/27/22	7	1.06	1.19	0.94	-0.12	-11.61	-11.61
Int Cons Airlines		3/23/20	4/06/20	14	2.02	2.26	1.78	-0.24	-12.02	-12.02
BAT		11/26/18	12/03/18	7	27.17	27.83	26.51	-0.66	-2.43
		1/28/19	2/04/19	7	23.75	26.81	20.70	-3.06	-12.86	-14.98
Ashtead		9/11/06	9/18/06	7	1.31	1.46	1.16	-0.15	-11.49
		4/14/08	4/28/08	14	0.59	0.62	0.56	-0.03	-5.53	-16.39
Anglo American		12/14/15	12/28/15	14	2.81	3.28	2.34	-0.47	-16.83	-16.83
Coca-Cola HBC		7/07/14	7/14/14	7	13.19	13.71	12.67	-0.52	-3.94
		3/07/22	3/14/22	7	14.80	16.38	13.22	-1.58	-10.68
		4/04/22	4/25/22	21	15.83	16.39	15.27	-0.56	-3.54	-17.23
Fresnillo		10/08/18	10/15/18	7	7.78	9.12	6.44	-1.34	-17.25	-17.25
Rentokil Initial		3/17/08	3/24/08	7	0.72	0.86	0.58	-0.14	-19.41	-19.41
Lloyds Bank		3/23/09	3/30/09	7	0.62	0.65	0.58	-0.03	-5.37
		6/27/11	7/04/11	7	0.43	0.50	0.37	-0.06	-14.92
		8/08/11	9/12/11	35	0.33	0.31	0.35	0.02	7.38
		11/21/11	12/05/11	14	0.23	0.27	0.20	-0.04	-15.29	-26.76
Taylor Wimpey		7/30/07	8/06/07	7	2.28	2.58	1.98	-0.30	-13.25
		10/01/07	10/08/07	7	2.09	2.18	2.00	-0.09	-4.26
		7/28/08	9/01/08	35	0.33	0.43	0.23	-0.10	-29.48
		10/13/08	12/22/08	70	0.13	0.11	0.16	0.02	18.31	-30.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Intermediate Capital		3/02/09	3/16/09	14	1.24	1.40	1.07	-0.17	-13.39
		3/30/09	4/06/09	7	1.54	1.97	1.11	-0.43	-27.81	-37.48

Annotations

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
8/01/17	Wolseley	renames to Ferguson
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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