Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - FTSE 100 Index - 4/22/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ20	∅-RS
	L	FTSE	8,023.870	Mon	1.62	8,023.870		7,512.960	510.910	6.80	5.57
		Rolls-Royce	406.300	Mon	2.73	406.300		285.400	120.900	42.36	84.29
	L	Antofagasta	2,201.000	Mon	-2.18	2,201.000		1,456.000	745.000	51.17	42.37
	L	3i Group	2,844.000	Mon	0.32	2,844.000		2,252.000	592.000	26.29	33.85
		CRH (L)	6,208.000	Mon	-0.70	6,208.000		5,028.000	1,180.000	23.47	28.68
		Pershing Square	3,970.000	Mon	4.14	3,970.000		3,134.000	836.000	26.68	25.10
		InterContinental Hot	7,878.000	Mon	0.79	7,878.000		6,332.000	1,546.000	24.42	25.01
	L	ConvaTec	282.400	Mon	-0.07	282.400		224.600	57.800	25.73	24.26
		BAE Systems	1,316.000	Mon	1.54	1,316.000		1,047.000	269.000	25.69	23.63
	L	Barclays	189.180	Mon	1.80	189.180		142.980	46.200	32.31	23.61
	L	Next	9,056.000	Mon	3.21	9,056.000		8,098.000	958.000	11.83	21.39
	L	NatWest	279.700	Mon	1.08	279.700		213.700	66.000	30.88	20.35
		Melrose	627.200	Mon	0.71	627.200		527.400	99.800	18.92	19.39
	L	Smurfit Kappa	3,550.000	Mon	0.91	3,550.000		3,030.000	520.000	17.16	18.74
		Ass Brit Foods	2,506.000	Mon	2.41	2,506.000		2,392.000	114.000	4.77	17.83
	L	Beazley	669.500	Mon	1.21	669.500		532.000	137.500	25.85	17.68
	L	Intertek	4,984.000	Mon	1.59	4,984.000		4,027.000	957.000	23.76	17.15
	L	DS Smith	354.800	Mon	-1.06	354.800		300.100	54.700	18.23	16.89
		RELX	3,348.000	Mon	1.39	3,348.000		3,047.000	301.000	9.88	16.72
	L	Shell	2,907.000	Mon	1.96	2,907.000		2,536.500	370.500	14.61	16.62
	L	Lloyds Bank	51.140	Mon	0.43	51.140		45.130	6.010	13.32	14.26
		Admiral Group	2,779.000	Mon	1.61	2,779.000		2,718.000	61.000	2.24	14.07
		Scottish Mortgage	812.000	Mon	0.25	812.000		712.800	99.200	13.92	13.90
		Mondi	1,526.500	Mon	1.46	1,526.500		1,435.500	91.000	6.34	13.65
	L	Int Cons Airlines	175.200	Mon	3.36	175.200		158.250	16.950	10.71	13.05
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ20	∅-RS
	L	Aviva	469.100	Mon	2.04	469.100		421.700	47.400	11.24	12.93
		Sage Group	1,144.500	Mon	0.35	1,144.500		1,130.000	14.500	1.28	12.93
		Pearson	1,009.500	Mon	1.64	1,009.500		933.600	75.900	8.13	11.66
		DCC	5,515.000	Mon	1.10	5,515.000		5,490.000	25.000	0.46	11.53
	L	British Land	386.800	Mon	1.74	386.800		361.000	25.800	7.15	11.42
		GSK	1,639.500	Mon	2.53	1,639.500		1,455.400	184.100	12.65	11.10
	L	Hiscox	1,186.000	Mon	1.02	1,186.000		1,039.000	147.000	14.15	10.75
		Persimmon	1,317.500	Mon	2.45	1,317.500		1,281.500	36.000	2.81	9.45
		Experian	3,241.000	Mon	1.34	3,241.000		2,935.000	306.000	10.43	9.33
	L	Coca-Cola HBC	2,518.000	Mon	2.52	2,518.000		2,218.000	300.000	13.53	8.82
	L	Weir Group	1,995.000	Mon	0.76	1,995.000		1,871.000	124.000	6.63	8.63
	L	HSBC	666.500	Mon	3.14	666.500		604.100	62.400	10.33	8.61
		Segro	858.200	Mon	1.13	858.200		817.400	40.800	4.99	8.34
	L	Glencore	474.900	Mon	0.13	474.900		443.650	31.250	7.04	8.31
		F&C Investment Trust	981.000	Mon	1.13	981.000		888.000	93.000	10.47	7.91
	L	Kingfisher	248.200	Mon	1.06	248.200		224.800	23.400	10.41	7.81
	L	Ashtead	5,562.000	Mon	0.07	5,562.000		4,920.000	642.000	13.05	7.80
	L	BP	522.500	Mon	1.48	522.500		471.950	50.550	10.71	7.77
	L	Legal & General	250.400	Mon	2.37	250.400		227.400	23.000	10.11	7.37
		Taylor Wimpey	132.200	Mon	1.11	132.200		131.750	0.450	0.34	7.09
		Berkeley	4,624.000	Mon	1.81	4,624.000		4,727.000	-103.000	-2.18	6.61
		Informa	797.000	Mon	1.71	797.000		758.000	39.000	5.15	6.43
		Tesco	291.100	Mon	3.45	291.100		281.200	9.900	3.52	6.38
	L	Johnson Matthey	1,778.000	Mon	-0.56	1,778.000		1,544.500	233.500	15.12	6.00
	L	Compass Group	2,231.000	Mon	1.27	2,231.000		2,047.000	184.000	8.99	5.67
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ20	∅-RS
		LSE Group	9,100.000	Mon	1.29	9,100.000		8,990.000	110.000	1.22	5.37
	L	AstraZeneca	11,250.000	Mon	2.78	11,250.000		10,266.000	984.000	9.59	4.92
	L	Fresnillo	587.000	Mon	-2.49	587.000		587.400	-0.400	-0.07	4.58
		Rio Tinto	5,386.000	Mon	0.11	5,386.000		5,448.000	-62.000	-1.14	4.49
	L	Anglo American	2,160.000	Mon	-0.87	2,160.000		2,224.500	-64.500	-2.90	3.57
	L	Endeavour Mining	1,720.000	Mon	-2.66	1,720.000		1,868.000	-148.000	-7.92	3.22
		Land Securities	640.500	Mon	0.95	640.500		627.800	12.700	2.02	2.93
		Auto Trader	679.800	Mon	1.68	679.800		721.400	-41.600	-5.77	2.81
		United Utilities	1,046.500	Mon	1.21	1,046.500		1,073.000	-26.500	-2.47	2.50
	L	WPP Group	789.200	Mon	1.94	789.200		723.000	66.200	9.16	2.18
		Imperial Brands	1,819.000	Mon	2.54	1,819.000		1,873.000	-54.000	-2.88	1.54
		National Grid	1,046.000	Mon	0.58	1,046.000		1,036.000	10.000	0.97	1.49
		Halma	2,205.000	Mon	1.01	2,205.000		2,120.000	85.000	4.01	1.43
		Bunzl	3,050.000	Mon	1.87	3,050.000		2,997.000	53.000	1.77	1.39
	L	Standard Chartered	671.400	Mon	0.69	671.400		653.200	18.200	2.79	0.85
		Haleon	330.900	Mon	1.57	330.900		329.550	1.350	0.41	0.83
		Frasers	798.000	Mon	1.72	798.000		913.000	-115.000	-12.60	0.37
		Flutter	14,735.000	Mon	-0.71	14,735.000		12,415.000	2,320.000	18.69	0.10
		J Sainsbury	269.000	Mon	3.94	269.000		284.800	-15.800	-5.55	-0.47
	S	M&G	203.300	Mon	1.73	203.300		208.000	-4.700	-2.26	-1.28
	S	Unite	930.500	Mon	1.31	930.500		984.000	-53.500	-5.44	-1.36
		Smiths Group	1,609.000	Mon	1.45	1,609.000		1,640.000	-31.000	-1.89	-2.16
	L	Croda	4,973.000	Mon	1.99	4,973.000		4,469.000	504.000	11.28	-2.19
	L	Unilever Plc	3,885.000	Mon	1.94	3,885.000		3,817.000	68.000	1.78	-2.30
		SSE	1,665.000	Mon	0.27	1,665.000		1,850.000	-185.000	-10.00	-2.60
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ20	∅-RS
	S	Centrica	131.750	Mon	0.04	131.750		151.450	-19.700	-13.01	-2.81
		B&M	524.800	Mon	2.82	524.800		598.200	-73.400	-12.27	-2.82
		Severn Trent	2,486.000	Mon	1.30	2,486.000		2,588.000	-102.000	-3.94	-3.03
		Hargreaves Lansdown	741.800	Mon	3.29	741.800		710.000	31.800	4.48	-3.06
		Airtel Africa	109.000	Mon	1.11	109.000		109.500	-0.500	-0.46	-3.58
	S	Barratt Developments	451.800	Mon	2.33	451.800		522.600	-70.800	-13.55	-3.68
	L	Vodafone	69.620	Mon	3.91	69.620		71.300	-1.680	-2.36	-4.94
	L	BAT	2,360.000	Mon	2.16	2,360.000		2,523.500	-163.500	-6.48	-5.56
	S	Rightmove	515.600	Mon	1.34	515.600		549.000	-33.400	-6.08	-5.56
		Phoenix	487.400	Mon	1.29	487.400		473.900	13.500	2.85	-5.60
	S	RS Group	706.000	Mon	2.24	706.000		751.000	-45.000	-5.99	-7.24
	L	Diageo	2,857.000	Mon	0.72	2,857.000		2,804.000	53.000	1.89	-7.44
	S	Spirax-Sarco	9,215.000	Mon		9,215.000		9,224.000	-9.000	-0.10	-7.59
	S	Whitbread	3,102.000	Mon	1.41	3,102.000		3,180.000	-78.000	-2.45	-8.20
		BT Group	108.150	Mon	2.61	108.150		126.100	-17.950	-14.23	-10.25
	S	Schroders	372.400	Mon	1.58	372.400		401.800	-29.400	-7.32	-10.27
	S	Smith and Nephew	974.800	Mon	1.35	974.800		1,033.500	-58.700	-5.68	-10.40
		JD Sports Fashion	118.450	Mon	1.28	118.450		164.900	-46.450	-28.17	-13.83
		Rentokil Initial	426.500	Mon	0.90	426.500		428.100	-1.600	-0.37	-16.41
		Entain	853.800	Mon	1.96	853.800		796.800	57.000	7.15	-16.47
	S	Prudential	735.400	Mon	1.86	735.400		864.200	-128.800	-14.90	-19.70
	S	Abrdn	136.700	Mon	0.37	136.700		165.350	-28.650	-17.33	-21.61
	S	Reckitt Benckiser	4,266.000	Mon	2.38	4,266.000		5,450.000	-1,184.000	-21.72	-23.74
	L	Burberry Group	1,157.500	Mon	2.25	1,157.500		1,468.500	-311.000	-21.18	-31.04
	S	Ocado	358.400	Mon	3.23	358.400		593.600	-235.200	-39.62	-34.10
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ20	∅-RS
	S	St. James´s Place	431.400	Mon	1.99	431.400		660.800	-229.400	-34.72	-40.79
FTSE - 100 out of 100 instruments rated - 4/22/24 / 12/04/23 - 64 did rise, Market-Ratio(20) = 64.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	8/28/06	42		Entain	100	3,374	3.015	3.160	2.870	-0.145	-5	9,685	-35
8/28/06		9/11/06	14		- cash -
	9/11/06	9/18/06	7		Ashtead	100	7,421	1.305	1.455	1.155	-0.150	-11	8,572	-100
9/18/06		8/13/07	329		- cash -
	8/13/07	10/01/07	49		Segro	100	796	10.760	9.175	12.618	1.858	17	10,051	228
	10/01/07	10/08/07	7		Taylor Wimpey	100	4,801	2.093	2.182	2.004	-0.089	-4	9,623	-90
	10/08/07	10/15/07	7		Segro	100	1,052	9.138	9.231	9.046	-0.092	-1	9,525	-41
	10/15/07	10/29/07	14		Barratt Developments	100	2,161	4.407	4.138	4.693	0.286	6	10,144	416
10/29/07		11/05/07	7		- cash -
	11/05/07	12/24/07	49		Barratt Developments	100	2,561	3.961	2.925	5.364	1.403	35	13,738	857
12/24/07		1/07/08	14		- cash -
	1/07/08	3/24/08	77		Barratt Developments	100	5,423	2.533	2.739	2.326	-0.207	-8	12,617	-33
	3/24/08	4/07/08	14		Smurfit Kappa	100	1,705	7.400	8.230	6.570	-0.830	-11	11,202	-96
4/07/08		4/14/08	7		- cash -
	4/14/08	4/28/08	14		Ashtead	100	19,067	0.588	0.620	0.555	-0.033	-6	10,582	-77
	4/28/08	5/05/08	7		Barratt Developments	100	5,672	1.866	1.754	1.984	0.119	6	11,255	2,382
5/05/08		5/12/08	7		- cash -
	5/12/08	6/09/08	28		Barratt Developments	100	6,229	1.807	0.792	4.122	2.315	128	25,677	> 999,999
6/09/08		6/16/08	7		- cash -
	6/16/08	7/28/08	42		Barratt Developments	100	40,161	0.639	0.692	0.587	-0.052	-8	23,571	-52
	7/28/08	9/01/08	35		Taylor Wimpey	100	71,798	0.328	0.425	0.232	-0.097	-29	16,621	-97
9/01/08		9/08/08	7		- cash -
	9/08/08	12/22/08	105		Taylor Wimpey	100	35,461	0.469	0.114	1.930	1.461	312	68,422	13,584
	12/22/08	3/02/09	70		NatWest	100	16,527	4.140	2.260	7.584	3.444	83	125,339	2,249
	3/02/09	3/09/09	7		Unite	100	315,319	0.398	0.460	0.335	-0.063	-16	105,632	-100
	3/09/09	3/16/09	7		Lloyds Bank	100	241,720	0.437	0.472	0.402	-0.035	-8	97,172	-99
3/16/09		3/23/09	7		- cash -
	3/23/09	3/30/09	7		Lloyds Bank	100	158,002	0.615	0.648	0.582	-0.033	-5	91,958	-94
	3/30/09	4/06/09	7		NatWest	100	39,466	2.330	2.980	1.680	-0.650	-28	66,305	-100
4/06/09		5/24/10	413		- cash -
	5/24/10	5/31/10	7		Aviva	100	21,590	3.071	3.286	2.856	-0.215	-7	61,663	-98
5/31/10		8/16/10	77		- cash -
	8/16/10	9/06/10	21		Entain	100	66,304	0.930	0.925	0.935	0.005	1	61,994	10
9/06/10		8/08/11	336		- cash -
	8/08/11	9/12/11	35		Lloyds Bank	100	188,950	0.328	0.306	0.352	0.024	7	66,567	110
	9/12/11	9/26/11	14		NatWest	100	32,049	2.077	2.357	1.797	-0.280	-13	57,593	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	9/26/11	11/21/11	56		Ocado	100	63,289	0.910	0.880	0.942	0.032	3	59,593	25
	11/21/11	12/05/11	14		Lloyds Bank	100	254,454	0.234	0.270	0.198	-0.036	-15	50,484	-99
12/05/11		12/12/11	7		- cash -
	12/12/11	12/26/11	14		Ocado	100	63,104	0.800	0.546	1.172	0.372	47	73,971	> 999,999
12/26/11		7/07/14	924		- cash -
	7/07/14	7/14/14	7		Coca-Cola HBC	100	5,608	13.190	13.710	12.670	-0.520	-4	71,055	-88
	7/14/14	7/28/14	14		Barclays	100	33,900	2.096	2.182	2.011	-0.086	-4	68,157	-66
	7/28/14	8/11/14	14		Kingfisher	100	23,041	2.958	2.990	2.926	-0.032	-1	67,419	-25
8/11/14		9/29/14	49		- cash -
	9/29/14	10/06/14	7		Tesco	100	28,341	2.379	2.239	2.528	0.149	6	71,636	2,266
10/06/14		10/13/14	7		- cash -
	10/13/14	11/03/14	21		Ocado	100	32,123	2.230	2.743	1.717	-0.513	-23	55,157	-99
11/03/14		8/24/15	294		- cash -
	8/24/15	10/26/15	63		Glencore	100	39,998	1.379	1.160	1.640	0.261	19	65,601	173
10/26/15		11/09/15	14		- cash -
	11/09/15	11/16/15	7		Glencore	100	59,800	1.097	0.895	1.344	0.247	23	80,371	> 999,999
11/16/15		12/14/15	28		- cash -
	12/14/15	12/28/15	14		Anglo American	100	28,622	2.808	3.281	2.336	-0.473	-17	66,847	-99
12/28/15		2/08/16	42		- cash -
	2/08/16	2/15/16	7		Standard Chartered	100	15,655	4.270	4.531	4.010	-0.261	-6	62,769	-96
2/15/16		3/05/18	749		- cash -
	3/05/18	3/12/18	7		United Utilities	100	9,307	6.744	7.016	6.472	-0.272	-4	60,238	-88
3/12/18		3/19/18	7		- cash -
	3/19/18	4/16/18	28		Imperial Brands	100	2,495	24.140	24.400	23.880	-0.260	-1	59,589	-13
4/16/18		10/08/18	175		- cash -
	10/08/18	10/15/18	7		Fresnillo	100	7,659	7.780	9.122	6.438	-1.342	-17	49,311	-100
	10/15/18	10/29/18	14		ConvaTec	100	32,873	1.500	1.545	1.455	-0.045	-3	47,831	-55
	10/29/18	11/26/18	28		WPP Group	100	5,502	8.692	8.790	8.594	-0.098	-1	47,292	-14
	11/26/18	12/10/18	14		BAT	100	1,740	27.170	27.210	27.130	-0.040	0	47,223	-4
	12/10/18	1/14/19	35		DS Smith	100	15,432	3.060	3.275	2.845	-0.215	-7	43,905	-53
	1/14/19	2/04/19	21		BAT	100	1,756	25.000	26.805	23.195	-1.805	-7	40,735	-73
	2/04/19	2/11/19	7		Entain	100	6,139	6.635	6.405	6.873	0.238	4	42,198	530
2/11/19		3/02/20	385		- cash -
	3/02/20	3/09/20	7		BT Group	100	30,193	1.398	1.201	1.626	0.228	16	49,088	265,950
	3/09/20	3/23/20	14		Shell	100	3,725	13.178	11.274	15.404	2.226	17	57,379	5,747
	3/23/20	4/06/20	14		Int Cons Airlines	100	28,391	2.021	2.264	1.778	-0.243	-12	50,480	-96
	4/06/20	5/04/20	28		Centrica	100	160,354	0.315	0.388	0.242	-0.073	-23	38,806	-97
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	5/04/20	7/27/20	84		Rolls-Royce	100	13,317	2.914	2.600	3.266	0.352	12	43,492	64
7/27/20		3/07/22	588		- cash -
	3/07/22	3/14/22	7		Coca-Cola HBC	100	2,938	14.800	16.380	13.220	-1.580	-11	38,850	-100
3/14/22		4/04/22	21		- cash -
	4/04/22	4/18/22	14		Coca-Cola HBC	100	2,454	15.825	15.830	15.820	-0.005	0	38,838	-1
4/18/22		5/09/22	21		- cash -
	5/09/22	6/20/22	42		Ocado	100	4,957	7.834	8.776	6.892	-0.942	-12	34,168	-67
	6/20/22	6/27/22	7		JD Sports Fashion	100	32,128	1.064	1.187	0.940	-0.124	-12	30,200	-100
	6/27/22	7/25/22	28		Ocado	100	3,511	8.600	7.596	9.737	1.137	13	34,191	404
7/25/22		8/29/22	35		- cash -
	8/29/22	9/12/22	14		Ocado	100	4,676	7.312	7.952	6.672	-0.640	-9	31,199	-91
9/12/22		9/19/22	7		- cash -
	9/19/22	10/31/22	42		Ocado	100	4,649	6.710	4.724	9.531	2.821	42	44,313	2,011
10/31/22		1/02/23	63		- cash -
	1/02/23	1/09/23	7		Persimmon	100	3,641	12.170	12.950	11.390	-0.780	-6	41,473	-97
1/09/23		6/19/23	161		- cash -
	6/19/23	6/26/23	7		Ocado	100	9,536	4.349	5.306	3.392	-0.957	-22	32,347	-100
	6/26/23	7/31/23	35		Vodafone	100	46,170	0.701	0.744	0.657	-0.044	-6	30,329	-49
7/31/23		8/21/23	21		- cash -
	8/21/23	9/11/23	21		Fresnillo	100	5,946	5.100	5.800	4.400	-0.700	-14	26,167	-92
	9/11/23	9/18/23	7		Anglo American	100	1,263	20.715	22.680	18.750	-1.965	-9	23,685	-99
	9/18/23	10/09/23	21		St. James´s Place	100	2,834	8.356	7.956	8.776	0.420	5	24,876	135
	10/09/23	10/16/23	7		Entain	100	2,699	9.214	9.600	8.828	-0.386	-4	23,834	-89
10/16/23		10/23/23	7		- cash -
	10/23/23	11/13/23	21		St. James´s Place	100	3,742	6.368	6.522	6.214	-0.154	-2	23,258	-35
11/13/23		4/23/24	162		- cash -
accum	6/19/06	11/13/23	1512	days out of 6686 invested (23%)							133		23,258	23

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
		1/07/08	3/24/08	77	2.53	2.74	2.33	-0.21	-8.16
		4/28/08	5/05/08	7	1.87	1.75	1.98	0.12	6.35
		5/12/08	6/09/08	28	1.81	0.79	4.12	2.32	128.16
		6/16/08	7/28/08	42	0.64	0.69	0.59	-0.05	-8.20	195.06
Taylor Wimpey		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
		9/08/08	12/22/08	105	0.47	0.11	1.93	1.46	311.65	177.91
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
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
		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
		8/29/22	9/12/22	14	7.31	7.95	6.67	-0.64	-8.75
		9/19/22	10/31/22	42	6.71	4.72	9.53	2.82	42.04
		6/19/23	6/26/23	7	4.35	5.31	3.39	-0.96	-22.01	17.54
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
NatWest		12/22/08	3/02/09	70	4.14	2.26	7.58	3.44	83.19
		3/30/09	4/06/09	7	2.33	2.98	1.68	-0.65	-27.90
		9/12/11	9/26/11	14	2.08	2.36	1.80	-0.28	-13.48	14.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Rolls-Royce		5/04/20	7/27/20	84	2.91	2.60	3.27	0.35	12.08	12.08
Tesco		9/29/14	10/06/14	7	2.38	2.24	2.53	0.15	6.26	6.26
St. James´s Place		9/18/23	10/09/23	21	8.36	7.96	8.78	0.42	5.03
		10/23/23	11/13/23	21	6.37	6.52	6.21	-0.15	-2.42	2.49
Imperial Brands		3/19/18	4/16/18	28	24.14	24.40	23.88	-0.26	-1.08	-1.08
Kingfisher		7/28/14	8/11/14	14	2.96	2.99	2.93	-0.03	-1.08	-1.08
WPP Group		10/29/18	11/26/18	28	8.69	8.79	8.59	-0.10	-1.13	-1.13
ConvaTec		10/15/18	10/29/18	14	1.50	1.55	1.46	-0.04	-3.00	-3.00
Entain		6/19/06	7/03/06	14	3.22	3.16	3.27	0.06	1.74
		7/17/06	8/28/06	42	3.02	3.16	2.87	-0.15	-4.81
		8/16/10	9/06/10	21	0.93	0.93	0.94	0.01	0.54
		2/04/19	2/11/19	7	6.64	6.41	6.87	0.24	3.59
		10/09/23	10/16/23	7	9.21	9.60	8.83	-0.39	-4.19	-3.36
United Utilities		3/05/18	3/12/18	7	6.74	7.02	6.47	-0.27	-4.03	-4.03
Barclays		7/14/14	7/28/14	14	2.10	2.18	2.01	-0.09	-4.08	-4.08
Standard Chartered		2/08/16	2/15/16	7	4.27	4.53	4.01	-0.26	-6.10	-6.10
Vodafone		6/26/23	7/31/23	35	0.70	0.74	0.66	-0.04	-6.24	-6.24
Persimmon		1/02/23	1/09/23	7	12.17	12.95	11.39	-0.78	-6.41	-6.41
Aviva		5/24/10	5/31/10	7	3.07	3.29	2.86	-0.22	-7.00	-7.00
DS Smith		12/10/18	1/14/19	35	3.06	3.28	2.85	-0.22	-7.03	-7.03
BAT		11/26/18	12/10/18	14	27.17	27.21	27.13	-0.04	-0.15
		1/14/19	2/04/19	21	25.00	26.81	23.20	-1.81	-7.22	-7.36
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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	4/18/22	14	15.83	15.83	15.82	-0.01	-0.03	-14.22
Unite		3/02/09	3/09/09	7	0.40	0.46	0.34	-0.06	-15.72	-15.72
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
Lloyds Bank		3/09/09	3/16/09	7	0.44	0.47	0.40	-0.04	-8.01
		3/23/09	3/30/09	7	0.62	0.65	0.58	-0.03	-5.37
		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	-20.81
Centrica		4/06/20	5/04/20	28	0.31	0.39	0.24	-0.07	-23.13	-23.13
Anglo American		12/14/15	12/28/15	14	2.81	3.28	2.34	-0.47	-16.83
		9/11/23	9/18/23	7	20.72	22.68	18.75	-1.97	-9.49	-24.72
Fresnillo		10/08/18	10/15/18	7	7.78	9.12	6.44	-1.34	-17.25
		8/21/23	9/11/23	21	5.10	5.80	4.40	-0.70	-13.73	-28.61

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