Mon, Dec 8th, 2025, 5:27UTC
Assessment - FTSE 100 Index in Renminbi yuán - 7/01/24 - RS = 20
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
2/12/24
prc diff
⇓ Δ20
⇓ ∅-RS
FTSE
75,587.291
8/12/24
0.52
75,186.902
0.53
68,716.791
6,470.111
9.42
7.61
Ocado
3,468.071
8/12/24
0.72
2,652.379
30.75
4,870.436
-2,218.057
-45.54
-44.01
L
St. James´s Place
6,361.660
8/12/24
-1.22
5,054.343
25.87
5,817.667
-763.324
-13.12
-12.03
Smith and Nephew
10,642.661
8/12/24
-0.86
8,981.817
18.49
9,962.256
-980.439
-9.84
-5.64
L
Persimmon
14,523.181
8/12/24
0.03
12,631.255
14.98
12,874.718
-243.463
-1.89
13.52
Haleon
3,435.849
8/12/24
-1.01
2,989.336
14.94
2,900.214
89.122
3.07
0.61
L
BAT
25,787.278
8/12/24
22,565.019
14.28
22,092.980
472.039
2.14
1.31
CRH (L)
59,068.610
8/12/24
-1.35
53,121.241
11.20
53,295.346
-174.105
-0.33
11.48
S
National Grid
9,007.595
8/12/24
-0.04
8,151.395
10.50
9,091.239
-939.844
-10.34
-11.32
L
Taylor Wimpey
1,454.620
8/12/24
0.54
1,323.888
9.87
1,342.364
-18.476
-1.38
14.45
L
Barratt Developments
4,829.706
8/12/24
0.15
4,398.844
9.79
4,432.206
-33.362
-0.75
2.89
S
RS Group
6,941.666
8/12/24
-0.40
6,324.834
9.75
7,171.372
-846.538
-11.80
-6.67
Berkeley
46,676.723
8/12/24
1.00
42,533.818
9.74
43,006.459
-472.641
-1.10
4.48
L
Tesco
3,070.352
8/12/24
0.91
2,829.143
8.53
2,536.837
292.307
11.52
11.38
L
Unilever Plc
43,399.225
8/12/24
-0.34
40,002.043
8.49
36,228.859
3,773.185
10.41
10.57
Compass Group
21,671.993
8/12/24
0.90
20,005.625
8.33
19,960.804
44.821
0.22
3.65
Kingfisher
2,498.632
8/12/24
0.18
2,314.503
7.96
2,003.339
311.164
15.53
9.72
Rolls-Royce
4,480.781
8/12/24
0.35
4,168.682
7.49
2,804.493
1,364.190
48.64
73.49
S
Bunzl
29,479.066
8/12/24
0.50
27,545.711
7.02
29,015.750
-1,470.039
-5.07
1.33
L
LSE Group
91,493.742
8/12/24
1.12
85,656.850
6.81
80,605.355
5,051.495
6.27
7.51
Beazley
6,739.124
8/12/24
1.24
6,320.231
6.63
5,248.784
1,071.447
20.41
20.05
L
NatWest
3,080.480
8/12/24
0.48
2,900.033
6.22
1,884.481
1,015.552
53.89
34.30
L
Vodafone
685.328
8/12/24
0.87
646.661
5.98
582.946
63.715
10.93
-0.54
DS Smith
4,087.666
8/12/24
1.19
3,859.346
5.92
2,898.853
960.493
33.13
36.63
L
Imperial Brands
19,646.573
8/12/24
0.38
18,670.689
5.23
17,202.584
1,468.106
8.53
13.81
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
2/12/24
prc diff
⇓ Δ20
⇓ ∅-RS
Pearson
9,524.077
8/12/24
-0.72
9,055.468
5.17
8,652.101
403.367
4.66
7.14
S
Severn Trent
23,145.026
8/12/24
-0.63
22,040.251
5.01
22,637.366
-597.115
-2.64
-3.36
S
Unite
8,598.828
8/12/24
-1.11
8,189.141
5.00
9,127.531
-938.390
-10.28
-4.76
Hiscox
10,946.474
8/12/24
1.89
10,440.119
4.85
9,617.478
822.641
8.55
7.16
Admiral Group
24,839.013
8/12/24
0.86
23,697.413
4.82
23,109.167
588.246
2.55
3.83
Next
87,847.986
8/12/24
0.23
83,962.862
4.63
75,742.177
8,220.685
10.85
17.12
J Sainsbury
2,482.060
8/12/24
0.67
2,373.424
4.58
2,323.619
49.805
2.14
-3.05
L
SSE
17,289.721
8/12/24
0.86
16,562.411
4.39
14,190.317
2,372.094
16.72
7.63
L
AstraZeneca
117,658.485
8/12/24
0.63
113,276.212
3.87
86,203.453
27,072.760
31.41
15.78
Barclays
2,026.341
8/12/24
0.85
1,962.816
3.24
1,296.363
666.453
51.41
35.04
GSK
14,472.546
8/12/24
0.42
14,049.049
3.01
14,756.478
-707.429
-4.79
1.65
BAE Systems
12,000.613
8/12/24
2.04
11,710.610
2.48
11,105.465
605.144
5.45
14.43
L
Abrdn
1,408.127
8/12/24
2.51
1,374.524
2.44
1,500.236
-125.712
-8.38
-8.38
L
Smiths Group
16,046.850
8/12/24
0.52
15,678.591
2.35
14,748.312
930.279
6.31
4.55
F&C Investment Trust
9,445.822
8/12/24
9,243.280
2.19
9,027.727
215.553
2.39
9.59
L
Lloyds Bank
522.927
8/12/24
-0.28
512.063
2.12
375.626
136.437
36.32
22.86
L
Rentokil Initial
4,317.827
8/12/24
1.01
4,238.652
1.87
3,627.422
611.229
16.85
-2.08
Aviva
4,457.765
8/12/24
0.35
4,382.272
1.72
3,824.309
557.964
14.59
13.11
Int Cons Airlines
1,532.414
8/12/24
-0.06
1,508.938
1.56
1,324.672
184.266
13.91
5.10
L
3i Group
27,785.079
8/12/24
0.23
27,490.472
1.07
21,857.080
5,633.392
25.77
32.26
Phoenix
4,953.072
8/12/24
0.47
4,902.437
1.03
4,506.605
395.832
8.78
6.75
Rightmove
4,945.707
8/12/24
0.04
4,897.834
0.98
5,006.533
-108.699
-2.17
-1.00
L
JD Sports Fashion
1,107.997
8/12/24
-4.07
1,098.790
0.84
958.572
140.218
14.63
-8.15
S
B&M
4,093.190
8/12/24
-2.22
4,069.253
0.59
4,517.493
-448.240
-9.92
-17.79
L
Coca-Cola HBC
24,931.078
8/12/24
0.89
24,783.775
0.59
20,078.754
4,705.021
23.43
16.08
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
2/12/24
prc diff
⇓ Δ20
⇓ ∅-RS
S
Flutter
135,196.780
8/12/24
-1.28
134,874.554
0.24
152,065.032
-17,190.478
-11.30
1.45
S
United Utilities
9,103.342
8/12/24
-0.12
9,084.929
0.20
9,363.432
-278.503
-2.97
-1.92
L
BT Group
1,302.713
8/12/24
8.43
1,300.872
0.14
948.138
352.734
37.20
22.75
L
Auto Trader
7,344.909
8/12/24
0.81
7,335.703
0.13
6,583.436
752.267
11.43
18.53
Johnson Matthey
14,518.578
8/12/24
0.06
14,500.165
0.13
14,580.460
-80.294
-0.55
-4.00
S
M&G
1,877.196
8/12/24
1.09
1,882.720
-0.29
2,007.875
-125.156
-6.23
0.37
L
Segro
8,144.029
8/12/24
-0.96
8,202.951
-0.72
7,597.808
605.143
7.96
12.00
Intertek
43,086.206
8/12/24
0.60
43,583.354
-1.14
40,066.777
3,516.577
8.78
10.00
S
Diageo
22,569.622
8/12/24
1.03
22,832.006
-1.15
26,225.774
-3,393.768
-12.94
-15.07
Ashtead
47,431.652
8/12/24
-0.43
48,039.278
-1.26
47,887.783
151.495
0.32
-0.14
RELX
32,507.990
8/12/24
0.57
32,931.487
-1.29
30,258.764
2,672.723
8.83
19.94
Standard Chartered
6,647.060
8/12/24
0.92
6,740.966
-1.39
5,276.911
1,464.055
27.74
8.68
S
Legal & General
2,076.976
8/12/24
0.53
2,107.357
-1.44
2,136.713
-29.356
-1.37
-1.28
S
Croda
35,251.513
8/12/24
-0.05
35,895.965
-1.80
44,703.127
-8,807.162
-19.70
-18.24
ConvaTec
2,132.215
8/12/24
-0.17
2,176.406
-2.03
2,163.025
13.380
0.62
2.14
Shell
25,768.865
8/12/24
0.83
26,307.443
-2.05
22,641.903
3,665.540
16.19
12.62
L
Hargreaves Lansdown
10,145.513
8/12/24
10,375.674
-2.22
7,418.161
2,957.513
39.87
46.43
Land Securities
5,666.573
8/12/24
-0.73
5,800.066
-2.30
5,823.111
-23.045
-0.40
1.78
Ass Brit Foods
22,417.716
8/12/24
-0.90
22,979.310
-2.44
20,550.555
2,428.755
11.82
12.71
Reckitt Benckiser
38,482.979
8/12/24
39,486.482
-2.54
52,224.721
-12,738.239
-24.39
-17.38
L
British Land
3,636.549
8/12/24
-0.40
3,758.075
-3.23
3,384.264
373.811
11.05
16.91
L
Experian
32,443.545
8/12/24
1.18
33,585.145
-3.40
30,667.053
2,918.092
9.52
20.36
Fresnillo
4,971.485
8/12/24
0.93
5,178.630
-4.00
4,476.664
701.967
15.68
3.95
WPP Group
6,354.295
8/12/24
1.68
6,621.282
-4.03
7,058.866
-437.584
-6.20
-4.16
Weir Group
17,529.089
8/12/24
0.79
18,284.018
-4.13
16,458.590
1,825.428
11.09
6.93
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
2/12/24
prc diff
⇓ Δ20
⇓ ∅-RS
L
Frasers
7,719.612
8/12/24
-0.42
8,060.251
-4.23
7,462.619
597.632
8.01
8.90
Informa
7,436.974
8/12/24
1.03
7,781.295
-4.42
7,302.025
479.270
6.56
11.25
S
Whitbread
25,906.962
8/12/24
-1.44
27,214.279
-4.80
31,819.336
-4,605.057
-14.47
-10.00
Rio Tinto
45,498.297
8/12/24
0.56
48,186.581
-5.58
48,586.411
-399.830
-0.82
1.32
S
Sage Group
9,257.090
8/12/24
1.03
9,883.129
-6.33
10,660.884
-777.755
-7.30
1.90
L
Halma
23,264.710
8/12/24
0.04
24,912.665
-6.61
19,997.096
4,915.569
24.58
26.72
Mondi
13,100.784
8/12/24
-0.42
14,053.652
-6.78
12,343.942
1,709.710
13.85
11.34
L
HSBC
5,928.036
8/12/24
0.22
6,360.739
-6.80
5,520.070
840.670
15.23
11.40
Centrica
1,171.982
8/12/24
3.29
1,258.983
-6.91
1,219.877
39.105
3.21
-0.75
L
Airtel Africa
1,012.710
8/12/24
-0.63
1,088.203
-6.94
931.807
156.396
16.78
6.14
Scottish Mortgage
7,591.642
8/12/24
-0.17
8,160.601
-6.97
7,320.171
840.430
11.48
19.91
L
Schroders
3,104.416
8/12/24
-0.12
3,345.625
-7.21
3,671.881
-326.255
-8.89
-7.99
S
Entain
5,343.426
8/12/24
3.98
5,796.384
-7.81
9,227.335
-3,430.952
-37.18
-30.81
DCC
47,275.142
8/12/24
-0.29
51,325.982
-7.89
51,861.797
-535.815
-1.03
10.95
BP
4,047.157
8/12/24
1.35
4,405.288
-8.13
4,350.094
55.194
1.27
-0.34
L
Anglo American
20,553.409
8/12/24
0.29
22,394.700
-8.22
15,892.429
6,502.271
40.91
17.35
S
Spirax-Sarco
71,027.794
8/12/24
0.72
77,794.538
-8.70
92,182.621
-14,388.083
-15.61
-10.93
Endeavour Mining
14,426.514
8/12/24
1.89
15,853.514
-9.00
12,003.702
3,849.813
32.07
7.65
Prudential
5,849.781
8/12/24
0.41
6,575.250
-11.03
7,370.980
-795.731
-10.80
-15.20
Antofagasta
17,303.531
8/12/24
1.79
19,453.238
-11.05
15,233.722
4,219.515
27.70
29.68
Glencore
3,776.948
8/12/24
1.27
4,250.620
-11.14
3,577.067
673.553
18.83
5.51
InterContinental Hot
66,544.251
8/12/24
-0.61
75,400.860
-11.75
70,171.298
5,229.562
7.45
23.21
Melrose
4,480.781
8/12/24
0.19
5,096.693
-12.08
5,389.417
-292.724
-5.43
1.46
Smurfit Kappa
28,153.337
8/12/24
0.07
32,609.261
-13.66
29,052.043
3,557.218
12.24
15.69
Pershing Square
32,535.609
8/12/24
-0.79
38,482.979
-15.45
36,328.663
2,154.316
5.93
24.65
⇓ instrument
freshest
⇓ Δday
7/01/24
Δwk
2/12/24
prc diff
⇓ Δ20
⇓ ∅-RS
S
Burberry Group
6,177.531
8/12/24
-2.02
7,941.487
-22.21
12,117.115
-4,175.628
-34.46
-40.41
FTSE - 100 out of 100 instruments rated - 7/01/24 / 2/12/24 - 63 did rise, Market-Ratio(20) in CNY = 63.00 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index in Renminbi yuán * 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
210
47.599
46.677
48.540
0.940
2
10,197
67
7/03/06
7/17/06
14
- cash -
7/17/06
8/28/06
42
Entain
100
230
44.313
47.557
41.068
-3.244
-7
9,451
-48
8/28/06
9/11/06
14
- cash -
9/11/06
9/18/06
7
Ashtead
100
488
19.346
21.741
16.951
-2.395
-12
8,283
-100
9/18/06
8/13/07
329
- cash -
8/13/07
10/01/07
49
Segro
100
50
164.912
140.977
192.911
27.999
17
9,682
222
10/01/07
10/08/07
7
Taylor Wimpey
100
301
32.160
33.451
30.869
-1.291
-4
9,294
-88
10/08/07
10/15/07
7
Segro
100
66
140.075
141.121
139.029
-1.046
-1
9,225
-32
10/15/07
10/29/07
14
Barratt Developments
100
136
67.368
63.579
71.383
4.015
6
9,771
352
10/29/07
11/05/07
7
- cash -
11/05/07
12/24/07
49
Barratt Developments
100
158
61.676
42.728
89.026
27.350
44
14,092
1,440
12/24/07
1/07/08
14
- cash -
1/07/08
3/24/08
77
Barratt Developments
100
387
36.362
38.297
34.427
-1.935
-5
13,343
-23
3/24/08
4/07/08
14
Smurfit Kappa
100
128
103.455
115.124
91.785
-11.669
-11
11,850
-96
4/07/08
4/14/08
7
- cash -
4/14/08
4/28/08
14
Ashtead
100
1,463
8.099
8.629
7.570
-0.529
-7
11,076
-83
4/28/08
5/05/08
7
Barratt Developments
100
426
25.964
24.169
27.891
1.927
7
11,897
4,083
5/05/08
5/12/08
7
- cash -
5/12/08
6/09/08
28
Barratt Developments
100
482
24.665
10.803
56.314
31.648
128
27,151
> 999,999
6/09/08
6/16/08
7
- cash -
6/16/08
7/28/08
42
Barratt Developments
100
3,158
8.595
9.396
7.794
-0.801
-9
24,621
-57
7/28/08
9/01/08
35
Taylor Wimpey
100
5,521
4.459
5.290
3.628
-0.831
-19
20,033
-88
9/01/08
9/08/08
7
- cash -
9/08/08
12/22/08
105
Taylor Wimpey
100
3,535
5.667
1.164
27.595
21.929
387
97,550
24,440
12/22/08
3/02/09
70
NatWest
100
2,305
42.312
22.123
80.927
38.615
91
186,557
2,841
3/02/09
3/09/09
7
Unite
100
47,945
3.891
4.434
3.348
-0.543
-14
160,535
-100
3/09/09
3/16/09
7
Lloyds Bank
100
38,112
4.212
4.519
3.905
-0.307
-7
148,826
-98
3/16/09
3/23/09
7
- cash -
3/23/09
3/30/09
7
Lloyds Bank
100
24,508
6.073
6.336
5.809
-0.264
-4
142,360
-90
3/30/09
4/06/09
7
NatWest
100
6,248
22.784
30.227
15.340
-7.443
-33
95,854
-100
4/06/09
5/24/10
413
- cash -
5/24/10
5/31/10
7
Aviva
100
3,156
30.365
32.429
28.301
-2.064
-7
89,339
-97
5/31/10
8/16/10
77
- cash -
8/16/10
9/06/10
21
Entain
100
9,064
9.855
9.723
9.990
0.134
1
90,556
27
9/06/10
8/08/11
336
- cash -
8/08/11
9/12/11
35
Lloyds Bank
100
26,124
3.466
3.102
3.874
0.407
12
101,194
218
9/12/11
9/26/11
14
NatWest
100
4,799
21.082
23.401
18.763
-2.319
-11
90,066
-95
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
9,968
9.035
8.836
9.238
0.203
2
92,092
16
11/21/11
12/05/11
14
Lloyds Bank
100
39,140
2.353
2.674
2.031
-0.321
-14
79,509
-98
12/05/11
12/12/11
7
- cash -
12/12/11
12/26/11
14
Ocado
100
9,999
7.952
5.408
11.692
3.740
47
116,907
> 999,999
12/26/11
7/07/14
924
- cash -
7/07/14
7/14/14
7
Coca-Cola HBC
100
834
140.173
145.362
134.984
-5.189
-4
112,579
-86
7/14/14
7/28/14
14
Barclays
100
5,065
22.223
22.924
21.522
-0.701
-3
109,030
-57
7/28/14
8/11/14
14
Kingfisher
100
3,507
31.083
30.886
31.282
0.198
1
109,726
18
8/11/14
9/29/14
49
- cash -
9/29/14
10/06/14
7
Tesco
100
4,617
23.764
22.097
25.557
1.793
8
118,004
4,338
10/06/14
10/13/14
7
- cash -
10/13/14
11/03/14
21
Ocado
100
5,375
21.954
26.804
17.104
-4.850
-22
91,937
-99
11/03/14
8/24/15
294
- cash -
8/24/15
10/26/15
63
Glencore
100
6,598
13.932
11.312
17.160
3.228
23
113,233
234
10/26/15
11/09/15
14
- cash -
11/09/15
11/16/15
7
Glencore
100
10,734
10.549
8.672
12.832
2.283
22
137,740
> 999,999
11/16/15
12/14/15
28
- cash -
12/14/15
12/28/15
14
Anglo American
100
5,015
27.463
31.677
23.249
-4.214
-15
116,606
-99
12/28/15
2/08/16
42
- cash -
2/08/16
2/15/16
7
Standard Chartered
100
2,878
40.514
42.486
38.541
-1.973
-5
110,929
-93
2/15/16
3/05/18
749
- cash -
3/05/18
3/12/18
7
United Utilities
100
1,870
59.299
61.707
56.892
-2.408
-4
106,426
-88
3/12/18
3/19/18
7
- cash -
3/19/18
4/16/18
28
Imperial Brands
100
496
214.332
219.519
209.144
-5.188
-2
103,853
-27
4/16/18
10/08/18
175
- cash -
10/08/18
10/15/18
7
Fresnillo
100
1,471
70.589
83.037
58.141
-12.448
-18
85,542
-100
10/15/18
10/29/18
14
ConvaTec
100
6,264
13.654
13.767
13.542
-0.113
-1
84,837
-19
10/29/18
11/26/18
28
WPP Group
100
1,095
77.451
78.182
76.721
-0.731
-1
84,037
-12
11/26/18
12/10/18
14
BAT
100
347
241.662
236.157
247.296
5.633
2
85,992
82
12/10/18
1/14/19
35
DS Smith
100
3,237
26.558
28.564
24.552
-2.006
-8
79,499
-56
1/14/19
2/04/19
21
BAT
100
364
218.043
235.648
200.439
-17.605
-8
73,091
-77
2/04/19
2/11/19
7
Entain
100
1,253
58.330
55.973
60.785
2.455
4
76,168
759
2/11/19
3/02/20
385
- cash -
3/02/20
3/09/20
7
BT Group
100
6,128
12.429
10.951
14.107
1.678
13
86,449
73,578
3/09/20
3/23/20
14
Shell
100
719
120.118
92.279
156.354
36.237
30
112,503
96,562
3/23/20
4/06/20
14
Int Cons Airlines
100
6,800
16.542
19.760
13.325
-3.217
-19
90,624
-100
4/06/20
5/04/20
28
Centrica
100
32,984
2.747
3.403
2.092
-0.656
-24
68,987
-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
2,696
25.587
23.412
27.965
2.378
9
75,398
47
7/27/20
3/07/22
588
- cash -
3/07/22
3/14/22
7
Coca-Cola HBC
100
614
122.645
135.766
109.524
-13.121
-11
67,341
-100
3/14/22
4/04/22
21
- cash -
4/04/22
4/18/22
14
Coca-Cola HBC
100
510
131.925
131.207
132.646
0.721
1
67,709
15
4/18/22
5/09/22
21
- cash -
5/09/22
6/20/22
42
Ocado
100
1,040
65.102
71.945
58.259
-6.843
-11
60,593
-62
6/20/22
6/27/22
7
JD Sports Fashion
100
6,949
8.718
9.759
7.678
-1.041
-12
53,362
-100
6/27/22
7/25/22
28
Ocado
100
754
70.706
61.786
80.913
10.207
14
61,058
480
7/25/22
8/29/22
35
- cash -
8/29/22
9/12/22
14
Ocado
100
1,030
59.235
64.451
54.019
-5.216
-9
55,685
-91
9/12/22
9/19/22
7
- cash -
9/19/22
10/31/22
42
Ocado
100
1,037
53.654
39.551
72.786
19.132
36
75,525
1,316
10/31/22
1/02/23
63
- cash -
1/02/23
1/09/23
7
Persimmon
100
747
101.059
106.892
95.227
-5.832
-6
71,168
-95
1/09/23
6/19/23
161
- cash -
6/19/23
6/26/23
7
Ocado
100
1,788
39.789
48.853
30.726
-9.063
-23
54,963
-100
6/26/23
7/31/23
35
Vodafone
100
8,520
6.450
6.836
6.065
-0.386
-6
51,674
-47
7/31/23
8/21/23
21
- cash -
8/21/23
9/11/23
21
Fresnillo
100
1,091
47.350
52.918
41.782
-5.568
-12
45,600
-89
9/11/23
9/18/23
7
Anglo American
100
241
188.999
204.839
173.160
-15.839
-8
41,782
-99
9/18/23
10/09/23
21
St. James´s Place
100
553
75.469
70.780
80.468
4.999
7
44,547
205
10/09/23
10/16/23
7
Entain
100
543
81.972
85.572
78.372
-3.600
-4
42,592
-90
10/16/23
10/23/23
7
- cash -
10/23/23
11/13/23
21
St. James´s Place
100
747
56.976
58.330
55.623
-1.354
-2
41,581
-34
11/13/23
12/08/25
756
- cash -
accum 6/19/06
11/13/23 1512
days out of 7280 invested (21%)
316
41,581
41
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Taylor Wimpey short 10/01/07 10/08/07 7 32.16 33.45 30.87 -1.29 -4.01
7/28/08 9/01/08 35 4.46 5.29 3.63 -0.83 -18.64
9/08/08 12/22/08 105 5.67 1.16 27.60 21.93 386.97 280.30
Barratt Developments 10/15/07 10/29/07 14 67.37 63.58 71.38 4.01 5.96
11/05/07 12/24/07 49 61.68 42.73 89.03 27.35 44.35
1/07/08 3/24/08 77 36.36 38.30 34.43 -1.93 -5.32
4/28/08 5/05/08 7 25.96 24.17 27.89 1.93 7.42
5/12/08 6/09/08 28 24.67 10.80 56.31 31.65 128.31
6/16/08 7/28/08 42 8.59 9.40 7.79 -0.80 -9.32 222.06
Glencore 8/24/15 10/26/15 63 13.93 11.31 17.16 3.23 23.17
11/09/15 11/16/15 7 10.55 8.67 12.83 2.28 21.64 49.82
Shell 3/09/20 3/23/20 14 120.12 92.28 156.35 36.24 30.17 30.17
Segro 8/13/07 10/01/07 49 164.91 140.98 192.91 28.00 16.98
10/08/07 10/15/07 7 140.07 141.12 139.03 -1.05 -0.75 16.10
NatWest 12/22/08 3/02/09 70 42.31 22.12 80.93 38.61 91.26
3/30/09 4/06/09 7 22.78 30.23 15.34 -7.44 -32.67
9/12/11 9/26/11 14 21.08 23.40 18.76 -2.32 -11.00 14.61
Ocado 9/26/11 11/21/11 56 9.03 8.84 9.24 0.20 2.25
12/12/11 12/26/11 14 7.95 5.41 11.69 3.74 47.04
10/13/14 11/03/14 21 21.95 26.80 17.10 -4.85 -22.09
5/09/22 6/20/22 42 65.10 71.94 58.26 -6.84 -10.51
6/27/22 7/25/22 28 70.71 61.79 80.91 10.21 14.44
8/29/22 9/12/22 14 59.23 64.45 54.02 -5.22 -8.81
9/19/22 10/31/22 42 53.65 39.55 72.79 19.13 35.66
6/19/23 6/26/23 7 39.79 48.85 30.73 -9.06 -22.78 14.60
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
BT Group 3/02/20 3/09/20 7 12.43 10.95 14.11 1.68 13.50 13.50
Rolls-Royce 5/04/20 7/27/20 84 25.59 23.41 27.97 2.38 9.29 9.29
Tesco 9/29/14 10/06/14 7 23.76 22.10 25.56 1.79 7.54 7.54
St. James´s Place 9/18/23 10/09/23 21 75.47 70.78 80.47 5.00 6.62
10/23/23 11/13/23 21 56.98 58.33 55.62 -1.35 -2.38 4.09
Kingfisher 7/28/14 8/11/14 14 31.08 30.89 31.28 0.20 0.64 0.64
ConvaTec 10/15/18 10/29/18 14 13.65 13.77 13.54 -0.11 -0.82 -0.82
WPP Group 10/29/18 11/26/18 28 77.45 78.18 76.72 -0.73 -0.94 -0.94
Imperial Brands 3/19/18 4/16/18 28 214.33 219.52 209.14 -5.19 -2.42 -2.42
Barclays 7/14/14 7/28/14 14 22.22 22.92 21.52 -0.70 -3.15 -3.15
United Utilities 3/05/18 3/12/18 7 59.30 61.71 56.89 -2.41 -4.06 -4.06
Entain 6/19/06 7/03/06 14 47.60 46.68 48.54 0.94 1.98
7/17/06 8/28/06 42 44.31 47.56 41.07 -3.24 -7.32
8/16/10 9/06/10 21 9.86 9.72 9.99 0.13 1.36
2/04/19 2/11/19 7 58.33 55.97 60.79 2.46 4.21
10/09/23 10/16/23 7 81.97 85.57 78.37 -3.60 -4.39 -4.55
Standard Chartered 2/08/16 2/15/16 7 40.51 42.49 38.54 -1.97 -4.87 -4.87
Persimmon 1/02/23 1/09/23 7 101.06 106.89 95.23 -5.83 -5.77 -5.77
BAT 11/26/18 12/10/18 14 241.66 236.16 247.30 5.63 2.33
1/14/19 2/04/19 21 218.04 235.65 200.44 -17.60 -8.07 -5.93
Vodafone 6/26/23 7/31/23 35 6.45 6.84 6.06 -0.39 -5.98 -5.98
Aviva 5/24/10 5/31/10 7 30.36 32.43 28.30 -2.06 -6.80 -6.80
DS Smith 12/10/18 1/14/19 35 26.56 28.56 24.55 -2.01 -7.55 -7.55
Smurfit Kappa 3/24/08 4/07/08 14 103.45 115.12 91.79 -11.67 -11.28 -11.28
JD Sports Fashion 6/20/22 6/27/22 7 8.72 9.76 7.68 -1.04 -11.94 -11.94
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 7 140.17 145.36 134.98 -5.19 -3.70
3/07/22 3/14/22 7 122.64 135.77 109.52 -13.12 -10.70
4/04/22 4/18/22 14 131.92 131.21 132.65 0.72 0.55 -13.53
Unite 3/02/09 3/09/09 7 3.89 4.43 3.35 -0.54 -13.95 -13.95
Lloyds Bank 3/09/09 3/16/09 7 4.21 4.52 3.90 -0.31 -7.29
3/23/09 3/30/09 7 6.07 6.34 5.81 -0.26 -4.34
8/08/11 9/12/11 35 3.47 3.10 3.87 0.41 11.75
11/21/11 12/05/11 14 2.35 2.67 2.03 -0.32 -13.66 -14.44
Ashtead 9/11/06 9/18/06 7 19.35 21.74 16.95 -2.39 -12.38
4/14/08 4/28/08 14 8.10 8.63 7.57 -0.53 -6.53 -18.10
Int Cons Airlines 3/23/20 4/06/20 14 16.54 19.76 13.32 -3.22 -19.45 -19.45
Anglo American 12/14/15 12/28/15 14 27.46 31.68 23.25 -4.21 -15.35
9/11/23 9/18/23 7 189.00 204.84 173.16 -15.84 -8.38 -22.44
Centrica 4/06/20 5/04/20 28 2.75 3.40 2.09 -0.66 -23.88 -23.88
Fresnillo 10/08/18 10/15/18 7 70.59 83.04 58.14 -12.45 -17.63
8/21/23 9/11/23 21 47.35 52.92 41.78 -5.57 -11.76 -27.32
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
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