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

Assessment - FTSE 100 Index - 7/01/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		FTSE	8,210.250	8/12	0.52	8,166.760	0.53	7,573.690	593.070	7.83	6.12
		Rolls-Royce	486.700	8/12	0.35	452.800	7.49	309.100	143.700	46.49	78.66
	L	Hargreaves Lansdown	1,102.000	8/12		1,127.000	-2.22	817.600	309.400	37.84	38.33
	L	3i Group	3,018.000	8/12	0.23	2,986.000	1.07	2,409.000	577.000	23.95	34.55
	L	NatWest	334.600	8/12	0.48	315.000	6.22	207.700	107.300	51.66	30.05
		Barclays	220.100	8/12	0.85	213.200	3.24	142.880	70.320	49.22	28.79
		Pershing Square	3,534.000	8/12	-0.79	4,180.000	-15.45	4,004.000	176.000	4.40	27.55
		Antofagasta	1,879.500	8/12	1.79	2,113.000	-11.05	1,679.000	434.000	25.85	23.84
		InterContinental Hot	7,228.000	8/12	-0.61	8,190.000	-11.75	7,734.000	456.000	5.90	21.86
	L	British Land	395.000	8/12	-0.40	408.200	-3.23	373.000	35.200	9.44	21.54
	L	Halma	2,527.000	8/12	0.04	2,706.000	-6.61	2,204.000	502.000	22.78	21.29
	L	Experian	3,524.000	8/12	1.18	3,648.000	-3.40	3,380.000	268.000	7.93	20.75
	L	Auto Trader	797.800	8/12	0.81	796.800	0.13	725.600	71.200	9.81	19.71
		BAE Systems	1,303.500	8/12	2.04	1,272.000	2.48	1,224.000	48.000	3.92	19.62
		Scottish Mortgage	824.600	8/12	-0.17	886.400	-6.97	806.800	79.600	9.87	19.54
	L	Lloyds Bank	56.800	8/12	-0.28	55.620	2.12	41.400	14.220	34.35	19.38
	L	BT Group	141.500	8/12	8.43	141.300	0.14	104.500	36.800	35.22	19.02
		RELX	3,531.000	8/12	0.57	3,577.000	-1.29	3,335.000	242.000	7.26	18.92
	L	Taylor Wimpey	158.000	8/12	0.54	143.800	9.87	147.950	-4.150	-2.81	17.61
		CRH (L)	6,416.000	8/12	-1.35	5,770.000	11.20	5,874.000	-104.000	-1.77	17.55
		Beazley	732.000	8/12	1.24	686.500	6.63	578.500	108.000	18.67	16.64
	L	Persimmon	1,577.500	8/12	0.03	1,372.000	14.98	1,419.000	-47.000	-3.31	16.61
	L	AstraZeneca	12,780.000	8/12	0.63	12,304.000	3.87	9,501.000	2,803.000	29.50	15.63
		Smurfit Kappa	3,058.000	8/12	0.07	3,542.000	-13.66	3,202.000	340.000	10.62	15.36
		Next	9,542.000	8/12	0.23	9,120.000	4.63	8,348.000	772.000	9.25	15.32
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
	L	Coca-Cola HBC	2,708.000	8/12	0.89	2,692.000	0.59	2,213.000	479.000	21.64	14.76
		Berkeley	5,070.000	8/12	1.00	4,620.000	9.74	4,740.000	-120.000	-2.53	12.92
	L	Anglo American	2,232.500	8/12	0.29	2,432.500	-8.22	1,751.600	680.900	38.87	12.89
	L	Segro	884.600	8/12	-0.96	891.000	-0.72	837.400	53.600	6.40	12.77
		DS Smith	444.000	8/12	1.19	419.200	5.92	319.500	99.700	31.21	12.00
		Ass Brit Foods	2,435.000	8/12	-0.90	2,496.000	-2.44	2,265.000	231.000	10.20	11.67
	L	Unilever Plc	4,714.000	8/12	-0.34	4,345.000	8.49	3,993.000	352.000	8.82	11.64
		Aviva	484.200	8/12	0.35	476.000	1.72	421.500	54.500	12.93	10.82
	L	Imperial Brands	2,134.000	8/12	0.38	2,028.000	5.23	1,896.000	132.000	6.96	10.76
	L	Tesco	333.500	8/12	0.91	307.300	8.53	279.600	27.700	9.91	10.30
		Informa	807.800	8/12	1.03	845.200	-4.42	804.800	40.400	5.02	9.93
	L	HSBC	643.900	8/12	0.22	690.900	-6.80	608.400	82.500	13.56	9.01
		DCC	5,135.000	8/12	-0.29	5,575.000	-7.89	5,716.000	-141.000	-2.47	8.94
		F&C Investment Trust	1,026.000	8/12		1,004.000	2.19	995.000	9.000	0.90	8.74
		Intertek	4,680.000	8/12	0.60	4,734.000	-1.14	4,416.000	318.000	7.20	8.33
		Weir Group	1,904.000	8/12	0.79	1,986.000	-4.13	1,814.000	172.000	9.48	8.04
	L	LSE Group	9,938.000	8/12	1.12	9,304.000	6.81	8,884.000	420.000	4.73	7.86
	L	Airtel Africa	110.000	8/12	-0.63	118.200	-6.94	102.700	15.500	15.09	6.78
		Shell	2,799.000	8/12	0.83	2,857.500	-2.05	2,495.500	362.000	14.51	6.49
		Kingfisher	271.400	8/12	0.18	251.400	7.96	220.800	30.600	13.86	6.04
		GSK	1,572.000	8/12	0.42	1,526.000	3.01	1,626.400	-100.400	-6.17	5.65
		Standard Chartered	722.000	8/12	0.92	732.200	-1.39	581.600	150.600	25.89	5.64
	L	Frasers	838.500	8/12	-0.42	875.500	-4.23	822.500	53.000	6.44	5.54
		Mondi	1,423.000	8/12	-0.42	1,526.500	-6.78	1,360.500	166.000	12.20	5.54
		Hiscox	1,189.000	8/12	1.89	1,134.000	4.85	1,060.000	74.000	6.98	4.93
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		Melrose	486.700	8/12	0.19	553.600	-12.08	594.000	-40.400	-6.80	4.87
		ConvaTec	231.600	8/12	-0.17	236.400	-2.03	238.400	-2.000	-0.84	4.59
		Int Cons Airlines	166.450	8/12	-0.06	163.900	1.56	146.000	17.900	12.26	4.50
		Ashtead	5,152.000	8/12	-0.43	5,218.000	-1.26	5,278.000	-60.000	-1.14	4.17
	L	Barratt Developments	524.600	8/12	0.15	477.800	9.79	488.500	-10.700	-2.19	3.96
		Compass Group	2,354.000	8/12	0.90	2,173.000	8.33	2,200.000	-27.000	-1.23	3.50
		Admiral Group	2,698.000	8/12	0.86	2,574.000	4.82	2,547.000	27.000	1.06	3.43
		Pearson	1,034.500	8/12	-0.72	983.600	5.17	953.600	30.000	3.15	2.82
	L	SSE	1,878.000	8/12	0.86	1,799.000	4.39	1,564.000	235.000	15.03	2.64
	L	Smiths Group	1,743.000	8/12	0.52	1,703.000	2.35	1,625.500	77.500	4.77	2.16
		Glencore	410.250	8/12	1.27	461.700	-11.14	394.250	67.450	17.11	1.18
		Rightmove	537.200	8/12	0.04	532.000	0.98	551.800	-19.800	-3.59	0.54
	S	Sage Group	1,005.500	8/12	1.03	1,073.500	-6.33	1,175.000	-101.500	-8.64	-0.31
		Endeavour Mining	1,567.000	8/12	1.89	1,722.000	-9.00	1,323.000	399.000	30.16	-0.44
	S	United Utilities	988.800	8/12	-0.12	986.800	0.20	1,032.000	-45.200	-4.38	-0.72
		Rio Tinto	4,942.000	8/12	0.56	5,234.000	-5.58	5,355.000	-121.000	-2.26	-0.91
	S	Flutter	14,685.000	8/12	-1.28	14,650.000	0.24	16,760.000	-2,110.000	-12.59	-1.14
		Haleon	373.200	8/12	-1.01	324.700	14.94	319.650	5.050	1.58	-1.14
		Fresnillo	540.000	8/12	0.93	562.500	-4.00	493.400	69.100	14.00	-1.21
		Land Securities	615.500	8/12	-0.73	630.000	-2.30	641.800	-11.800	-1.84	-1.57
	L	BAT	2,801.000	8/12		2,451.000	14.28	2,435.000	16.000	0.66	-1.76
	L	Vodafone	74.440	8/12	0.87	70.240	5.98	64.250	5.990	9.32	-2.49
	S	M&G	203.900	8/12	1.09	204.500	-0.29	221.300	-16.800	-7.59	-2.54
	S	Legal & General	225.600	8/12	0.53	228.900	-1.44	235.500	-6.600	-2.80	-3.05
	S	Bunzl	3,202.000	8/12	0.50	2,992.000	7.02	3,198.000	-206.000	-6.44	-3.11
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		WPP Group	690.200	8/12	1.68	719.200	-4.03	778.000	-58.800	-7.56	-3.16
		J Sainsbury	269.600	8/12	0.67	257.800	4.58	256.100	1.700	0.66	-3.90
	S	Unite	934.000	8/12	-1.11	889.500	5.00	1,006.000	-116.500	-11.58	-4.49
	S	Severn Trent	2,514.000	8/12	-0.63	2,394.000	5.01	2,495.000	-101.000	-4.05	-5.11
		BP	439.600	8/12	1.35	478.500	-8.13	479.450	-0.950	-0.20	-5.19
		Phoenix	538.000	8/12	0.47	532.500	1.03	496.700	35.800	7.21	-5.41
		Centrica	127.300	8/12	3.29	136.750	-6.91	134.450	2.300	1.71	-5.53
	S	RS Group	754.000	8/12	-0.40	687.000	9.75	790.400	-103.400	-13.08	-5.62
		Smith and Nephew	1,156.000	8/12	-0.86	975.600	18.49	1,098.000	-122.400	-11.15	-6.12
	L	Rentokil Initial	469.000	8/12	1.01	460.400	1.87	399.800	60.600	15.16	-6.36
		Johnson Matthey	1,577.000	8/12	0.06	1,575.000	0.13	1,607.000	-32.000	-1.99	-7.23
	L	Schroders	337.200	8/12	-0.12	363.400	-7.21	404.700	-41.300	-10.21	-7.81
	L	JD Sports Fashion	120.350	8/12	-4.07	119.350	0.84	105.650	13.700	12.97	-8.74
	S	Spirax-Sarco	7,715.000	8/12	0.72	8,450.000	-8.70	10,160.000	-1,710.000	-16.83	-11.93
	L	Abrdn	152.950	8/12	2.51	149.300	2.44	165.350	-16.050	-9.71	-12.95
	S	Whitbread	2,814.000	8/12	-1.44	2,956.000	-4.80	3,507.000	-551.000	-15.71	-12.99
	S	B&M	444.600	8/12	-2.22	442.000	0.59	497.900	-55.900	-11.23	-13.10
	S	Diageo	2,451.500	8/12	1.03	2,480.000	-1.15	2,890.500	-410.500	-14.20	-13.31
	S	National Grid	978.400	8/12	-0.04	885.400	10.50	1,002.000	-116.600	-11.64	-13.65
	S	Croda	3,829.000	8/12	-0.05	3,899.000	-1.80	4,927.000	-1,028.000	-20.86	-16.43
		Reckitt Benckiser	4,180.000	8/12		4,289.000	-2.54	5,756.000	-1,467.000	-25.49	-16.63
	L	St. James´s Place	691.000	8/12	-1.22	549.000	25.87	641.200	-92.200	-14.38	-17.14
		Prudential	635.400	8/12	0.41	714.200	-11.03	812.400	-98.200	-12.09	-18.98
	S	Entain	580.400	8/12	3.98	629.600	-7.81	1,017.000	-387.400	-38.09	-28.26
		Ocado	376.700	8/12	0.72	288.100	30.75	536.800	-248.700	-46.33	-33.68
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
	S	Burberry Group	671.000	8/12	-2.02	862.600	-22.21	1,335.500	-472.900	-35.41	-33.81
FTSE - 100 out of 100 instruments rated - 7/01/24 / 2/12/24 - 59 did rise, Market-Ratio(20) = 59.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

1/06/20	scale up chart	7/01/24

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		11/21/24	374		- cash -
accum	6/19/06	11/13/23	1512	days out of 6898 invested (22%)							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