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

Assessment - FTSE 100 Index - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		FTSE	8,210.250	12/08/24	0.52	8,166.760	0.53	7,733.240	433.520	5.61	6.12
		Ocado	376.700	12/08/24	0.72	288.100	30.75	758.400	-470.300	-62.01	-33.68
	L	St. James´s Place	691.000	12/08/24	-1.22	549.000	25.87	683.600	-134.600	-19.69	-17.14
		Smith and Nephew	1,156.000	12/08/24	-0.86	975.600	18.49	1,078.500	-102.900	-9.54	-6.12
	L	Persimmon	1,577.500	12/08/24	0.03	1,372.000	14.98	1,389.000	-17.000	-1.22	16.61
		Haleon	373.200	12/08/24	-1.01	324.700	14.94	321.650	3.050	0.95	-1.14
	L	BAT	2,801.000	12/08/24		2,451.000	14.28	2,295.500	155.500	6.77	-1.76
		CRH (L)	6,416.000	12/08/24	-1.35	5,770.000	11.20	5,410.000	360.000	6.65	17.55
	S	National Grid	978.400	12/08/24	-0.04	885.400	10.50	1,058.000	-172.600	-16.31	-13.65
	L	Taylor Wimpey	158.000	12/08/24	0.54	143.800	9.87	147.050	-3.250	-2.21	17.61
	L	Barratt Developments	524.600	12/08/24	0.15	477.800	9.79	562.600	-84.800	-15.07	3.96
	S	RS Group	754.000	12/08/24	-0.40	687.000	9.75	819.600	-132.600	-16.18	-5.62
		Berkeley	5,070.000	12/08/24	1.00	4,620.000	9.74	4,688.000	-68.000	-1.45	12.92
	L	Tesco	333.500	12/08/24	0.91	307.300	8.53	290.500	16.800	5.78	10.30
	L	Unilever Plc	4,714.000	12/08/24	-0.34	4,345.000	8.49	3,800.000	545.000	14.34	11.64
		Compass Group	2,354.000	12/08/24	0.90	2,173.000	8.33	2,146.000	27.000	1.26	3.50
		Kingfisher	271.400	12/08/24	0.18	251.400	7.96	243.300	8.100	3.33	6.04
		Rolls-Royce	486.700	12/08/24	0.35	452.800	7.49	299.700	153.100	51.08	78.66
	S	Bunzl	3,202.000	12/08/24	0.50	2,992.000	7.02	3,190.000	-198.000	-6.21	-3.11
	L	LSE Group	9,938.000	12/08/24	1.12	9,304.000	6.81	9,274.000	30.000	0.32	7.86
		Beazley	732.000	12/08/24	1.24	686.500	6.63	522.000	164.500	31.51	16.64
	L	NatWest	334.600	12/08/24	0.48	315.000	6.22	219.400	95.600	43.57	30.05
	L	Vodafone	74.440	12/08/24	0.87	70.240	5.98	68.560	1.680	2.45	-2.49
		DS Smith	444.000	12/08/24	1.19	419.200	5.92	307.300	111.900	36.41	12.00
	L	Imperial Brands	2,134.000	12/08/24	0.38	2,028.000	5.23	1,806.500	221.500	12.26	10.76
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Pearson	1,034.500	12/08/24	-0.72	983.600	5.17	964.200	19.400	2.01	2.82
	S	Severn Trent	2,514.000	12/08/24	-0.63	2,394.000	5.01	2,579.000	-185.000	-7.17	-5.11
	S	Unite	934.000	12/08/24	-1.11	889.500	5.00	1,044.000	-154.500	-14.80	-4.49
		Hiscox	1,189.000	12/08/24	1.89	1,134.000	4.85	1,054.000	80.000	7.59	4.93
		Admiral Group	2,698.000	12/08/24	0.86	2,574.000	4.82	2,684.000	-110.000	-4.10	3.43
		Next	9,542.000	12/08/24	0.23	9,120.000	4.63	8,118.000	1,002.000	12.34	15.32
		J Sainsbury	269.600	12/08/24	0.67	257.800	4.58	302.600	-44.800	-14.81	-3.90
	L	SSE	1,878.000	12/08/24	0.86	1,799.000	4.39	1,856.000	-57.000	-3.07	2.64
	L	AstraZeneca	12,780.000	12/08/24	0.63	12,304.000	3.87	10,600.000	1,704.000	16.08	15.63
		Barclays	220.100	12/08/24	0.85	213.200	3.24	153.780	59.420	38.64	28.79
		GSK	1,572.000	12/08/24	0.42	1,526.000	3.01	1,450.200	75.800	5.23	5.65
		BAE Systems	1,303.500	12/08/24	2.04	1,272.000	2.48	1,110.500	161.500	14.54	19.62
	L	Abrdn	152.950	12/08/24	2.51	149.300	2.44	178.650	-29.350	-16.43	-12.95
	L	Smiths Group	1,743.000	12/08/24	0.52	1,703.000	2.35	1,763.500	-60.500	-3.43	2.16
		F&C Investment Trust	1,026.000	12/08/24		1,004.000	2.19	962.000	42.000	4.37	8.74
	L	Lloyds Bank	56.800	12/08/24	-0.28	55.620	2.12	47.710	7.910	16.58	19.38
	L	Rentokil Initial	469.000	12/08/24	1.01	460.400	1.87	440.800	19.600	4.45	-6.36
		Aviva	484.200	12/08/24	0.35	476.000	1.72	434.700	41.300	9.50	10.82
		Int Cons Airlines	166.450	12/08/24	-0.06	163.900	1.56	155.000	8.900	5.74	4.50
	L	3i Group	3,018.000	12/08/24	0.23	2,986.000	1.07	2,421.000	565.000	23.34	34.55
		Phoenix	538.000	12/08/24	0.47	532.500	1.03	535.200	-2.700	-0.50	-5.41
		Rightmove	537.200	12/08/24	0.04	532.000	0.98	575.600	-43.600	-7.57	0.54
	L	JD Sports Fashion	120.350	12/08/24	-4.07	119.350	0.84	165.950	-46.600	-28.08	-8.74
	S	B&M	444.600	12/08/24	-2.22	442.000	0.59	560.200	-118.200	-21.10	-13.10
	L	Coca-Cola HBC	2,708.000	12/08/24	0.89	2,692.000	0.59	2,305.000	387.000	16.79	14.76
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	S	Flutter	14,685.000	12/08/24	-1.28	14,650.000	0.24	13,940.000	710.000	5.09	-1.14
	S	United Utilities	988.800	12/08/24	-0.12	986.800	0.20	1,059.500	-72.700	-6.86	-0.72
	L	BT Group	141.500	12/08/24	8.43	141.300	0.14	123.600	17.700	14.32	19.02
	L	Auto Trader	797.800	12/08/24	0.81	796.800	0.13	721.400	75.400	10.45	19.71
		Johnson Matthey	1,577.000	12/08/24	0.06	1,575.000	0.13	1,697.500	-122.500	-7.22	-7.23
	S	M&G	203.900	12/08/24	1.09	204.500	-0.29	222.400	-17.900	-8.05	-2.54
	L	Segro	884.600	12/08/24	-0.96	891.000	-0.72	886.400	4.600	0.52	12.77
		Intertek	4,680.000	12/08/24	0.60	4,734.000	-1.14	4,246.000	488.000	11.49	8.33
	S	Diageo	2,451.500	12/08/24	1.03	2,480.000	-1.15	2,856.000	-376.000	-13.17	-13.31
		Ashtead	5,152.000	12/08/24	-0.43	5,218.000	-1.26	5,462.000	-244.000	-4.47	4.17
		RELX	3,531.000	12/08/24	0.57	3,577.000	-1.29	3,110.000	467.000	15.02	18.92
		Standard Chartered	722.000	12/08/24	0.92	732.200	-1.39	666.600	65.600	9.84	5.64
	S	Legal & General	225.600	12/08/24	0.53	228.900	-1.44	251.100	-22.200	-8.84	-3.05
	S	Croda	3,829.000	12/08/24	-0.05	3,899.000	-1.80	5,050.000	-1,151.000	-22.79	-16.43
		ConvaTec	231.600	12/08/24	-0.17	236.400	-2.03	244.200	-7.800	-3.19	4.59
		Shell	2,799.000	12/08/24	0.83	2,857.500	-2.05	2,571.500	286.000	11.12	6.49
	L	Hargreaves Lansdown	1,102.000	12/08/24		1,127.000	-2.22	734.000	393.000	53.54	38.33
		Land Securities	615.500	12/08/24	-0.73	630.000	-2.30	704.800	-74.800	-10.61	-1.57
		Ass Brit Foods	2,435.000	12/08/24	-0.90	2,496.000	-2.44	2,367.000	129.000	5.45	11.67
		Reckitt Benckiser	4,180.000	12/08/24		4,289.000	-2.54	5,420.000	-1,131.000	-20.87	-16.63
	L	British Land	395.000	12/08/24	-0.40	408.200	-3.23	399.600	8.600	2.15	21.54
	L	Experian	3,524.000	12/08/24	1.18	3,648.000	-3.40	3,202.000	446.000	13.93	20.75
		Fresnillo	540.000	12/08/24	0.93	562.500	-4.00	594.400	-31.900	-5.37	-1.21
		WPP Group	690.200	12/08/24	1.68	719.200	-4.03	753.000	-33.800	-4.49	-3.16
		Weir Group	1,904.000	12/08/24	0.79	1,986.000	-4.13	1,886.500	99.500	5.27	8.04
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	L	Frasers	838.500	12/08/24	-0.42	875.500	-4.23	910.500	-35.000	-3.84	5.54
		Informa	807.800	12/08/24	1.03	845.200	-4.42	781.200	64.000	8.19	9.93
	S	Whitbread	2,814.000	12/08/24	-1.44	2,956.000	-4.80	3,656.000	-700.000	-19.15	-12.99
		Rio Tinto	4,942.000	12/08/24	0.56	5,234.000	-5.58	5,842.000	-608.000	-10.41	-0.91
	S	Sage Group	1,005.500	12/08/24	1.03	1,073.500	-6.33	1,172.500	-99.000	-8.44	-0.31
	L	Halma	2,527.000	12/08/24	0.04	2,706.000	-6.61	2,284.000	422.000	18.48	21.29
		Mondi	1,423.000	12/08/24	-0.42	1,526.500	-6.78	1,537.500	-11.000	-0.72	5.54
	L	HSBC	643.900	12/08/24	0.22	690.900	-6.80	635.500	55.400	8.72	9.01
		Centrica	127.300	12/08/24	3.29	136.750	-6.91	140.650	-3.900	-2.77	-5.53
	L	Airtel Africa	110.000	12/08/24	-0.63	118.200	-6.94	130.200	-12.000	-9.22	6.78
		Scottish Mortgage	824.600	12/08/24	-0.17	886.400	-6.97	808.000	78.400	9.70	19.54
	L	Schroders	337.200	12/08/24	-0.12	363.400	-7.21	429.900	-66.500	-15.47	-7.81
	S	Entain	580.400	12/08/24	3.98	629.600	-7.81	994.200	-364.600	-36.67	-28.26
		DCC	5,135.000	12/08/24	-0.29	5,575.000	-7.89	5,778.000	-203.000	-3.51	8.94
		BP	439.600	12/08/24	1.35	478.500	-8.13	466.150	12.350	2.65	-5.19
	L	Anglo American	2,232.500	12/08/24	0.29	2,432.500	-8.22	1,970.600	461.900	23.44	12.89
	S	Spirax-Sarco	7,715.000	12/08/24	0.72	8,450.000	-8.70	10,505.000	-2,055.000	-19.56	-11.93
		Endeavour Mining	1,567.000	12/08/24	1.89	1,722.000	-9.00	1,757.000	-35.000	-1.99	-0.44
		Prudential	635.400	12/08/24	0.41	714.200	-11.03	887.200	-173.000	-19.50	-18.98
		Antofagasta	1,879.500	12/08/24	1.79	2,113.000	-11.05	1,679.500	433.500	25.81	23.84
		Glencore	410.250	12/08/24	1.27	461.700	-11.14	472.100	-10.400	-2.20	1.18
		InterContinental Hot	7,228.000	12/08/24	-0.61	8,190.000	-11.75	7,090.000	1,100.000	15.51	21.86
		Melrose	486.700	12/08/24	0.19	553.600	-12.08	567.400	-13.800	-2.43	4.87
		Smurfit Kappa	3,058.000	12/08/24	0.07	3,542.000	-13.66	3,120.000	422.000	13.53	15.36
		Pershing Square	3,534.000	12/08/24	-0.79	4,180.000	-15.45	3,584.000	596.000	16.63	27.55
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	S	Burberry Group	671.000	12/08/24	-2.02	862.600	-22.21	1,416.000	-553.400	-39.08	-33.81
FTSE - 100 out of 100 instruments rated - 1/07/24 / 1/01/24 - 51 did rise, Market-Ratio(26) = 51.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

	FTSE RS = 26 - B/S = 60/40

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

Transactions FTSE 100 Index * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		6/08/07	581		- cash -
short	6/08/07	27/04/09	630		Hammerson	50	425	11.740	3.058	45.079	33.339	284	24,169	118
					Intu Properties	50	543	9.212	3.927	21.611	12.399	135	30,901	64
100							209						92
long	27/04/09	6/07/09	70		Barratt Developments	50	15,552	0.993	0.979		-0.015	-1	30,672	-8
					Taylor Wimpey	50	47,066	0.328	0.335		0.007	2	30,988	11
100							0						1
short	6/07/09	27/07/09	21		Lloyds Bank	50	23,440	0.661	0.833	0.489	-0.172	-26	26,949	-99
					Land Securities	50	3,525	4.395	4.890	3.900	-0.495	-11	25,204	-87
100							-19						-97
long	27/07/09	5/07/10	343		Fresnillo	50	1,947	6.470	9.500		3.030	47	31,104	50
					Taylor Wimpey	50	34,073	0.370	0.251		-0.119	-32	27,035	-34
100							7						8
short	5/07/10	26/07/10	21		BP	50	4,055	3.333	4.170	2.497	-0.837	-25	23,643	-99
					Taylor Wimpey	50	53,950	0.251	0.272	0.229	-0.022	-9	22,478	-79
100							-17						-96
long	26/07/10	8/08/11	378		Burberry Group	50	1,271	8.840	12.240		3.400	38	26,799	37
					Croda	50	870	12.910	17.700		4.790	37	30,967	36
100							38						36
short	8/08/11	6/02/12	182		Lloyds Bank	50	47,190	0.328	0.353	0.303	-0.025	-8	29,792	-15
					Smurfit Kappa	50	3,222	4.805	6.605	3.005	-1.800	-37	23,992	-61
100							-23						-40
long	6/02/12	20/10/14	987		easyJet	50	2,329	5.149	14.310		9.161	178	45,328	46
					Ashtead	50	4,842	2.478	9.365		6.887	278	78,675	64
100							228						55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	20/10/14	17/11/14	28		Tesco	50	17,320	2.271	2.441	2.101	-0.170	-7	75,734	-64
					J Sainsbury	50	16,208	2.427	2.657	2.197	-0.230	-9	72,006	-73
100							-8						-68
long	17/11/14	24/08/15	280		Hikma	50	1,877	19.180	22.440		3.260	17	78,125	23
					Micro Focus	50	3,475	10.360	12.460		2.100	20	85,422	27
100							19						25
short	24/08/15	11/07/16	322		Anglo American	50	6,469	6.602	8.089	5.115	-1.487	-23	75,803	-25
					Glencore	50	30,974	1.379	1.778	0.980	-0.399	-29	63,444	-32
100							-26						-29
long	11/07/16	26/03/18	623		Randgold Res	50	333	95.250	59.960		-35.290	-37	51,693	-24
					Fresnillo	50	1,599	19.840	12.630		-7.210	-36	40,164	-23
100							-37						-23
short	26/03/18	14/05/18	49		Imperial Brands	50	863	23.250	27.650	18.850	-4.400	-19	36,367	-79
					Micro Focus	50	2,172	9.250	12.780	5.720	-3.530	-38	28,700	-97
100							-29						-92
long	14/05/18	15/10/18	154		Anglo American	50	779	18.408	17.008		-1.400	-8	27,609	-17
					Evraz	50	2,859	5.022	5.368		0.346	7	28,598	17
100							0						-1
short	15/10/18	15/04/19	182		Abrdn	50	5,303	2.696	2.718	2.674	-0.022	-1	28,482	-2
					Royal Mail	50	4,191	3.412	2.643	4.405	0.993	29	32,642	67
100							14						30
long	15/04/19	14/10/19	182		Micro Focus	50	838	19.470	10.546		-8.924	-46	25,164	-71
					Ocado	50	1,160	14.070	13.025		-1.045	-7	23,951	-14
100							-27						-46
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	14/10/19	25/11/19	42		Centrica	50	17,736	0.675	0.831	0.520	-0.155	-23	21,195	-90
					Micro Focus	50	1,135	10.546	11.002	10.090	-0.456	-4	20,678	-32
100							-14						-72
long	25/11/19	2/03/20	98		Flutter	50	117	88.060	85.020		-3.040	-3	20,322	-12
					Entain	50	1,198	8.656	7.926		-0.730	-8	19,447	-28
100							-6						-20
short	2/03/20	14/09/20	196		Micro Focus	50	1,387	7.009	2.817	17.439	10.430	149	33,914	446
		29/06/20	119		NMC Health	50	1,036	9.384	9.384	9.384	0.000	0	33,914	0
100							74						182
long	14/09/20	14/02/22	518		Fresnillo	50	1,300	13.035	6.658		-6.377	-49	25,624	-38
					Ocado	50	720	23.550	13.005		-10.545	-45	18,032	-34
100							-47						-36
short	14/02/22	12/12/22	301		Johnson Matthey	50	510	17.655	20.480	14.830	-2.825	-16	16,591	-19
		28/03/22	42		Evraz	50	2,861	3.155	0.810	12.289	9.134	290	42,723	> 999,999
100							137						185
long	12/12/22	10/07/23	210		Pearson	50	2,304	9.270	8.194		-1.076	-12	40,244	-19
					Flutter	50	178	119.850	151.550		31.700	26	45,886	50
100							7						13
short	10/07/23	25/12/23	168		Vodafone	50	32,479	0.706	0.692	0.722	0.015	2	46,377	5
					Persimmon	50	2,310	9.932	13.885	5.979	-3.953	-40	37,245	-67
100							-19						-36
long	25/12/23	12/08/24	231		Rolls-Royce	50	6,158	3.024	4.867		1.843	61	48,595	112
					Sage Group	50	1,578	11.795	10.055		-1.740	-15	45,849	-22
100							23						39
accum	6/08/07	12/08/24	6855	days out of 7436 invested (92%)							358		45,849	8

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Evraz	long	14/05/18	15/10/18	154	5.02	5.37		0.35	6.89	50	3.44
	short	14/02/22	28/03/22	42	3.16	0.81	12.29	9.13	289.51		144.75	153.18
Hammerson	short	6/08/07	27/04/09	630	11.74	3.06	45.08	33.34	283.97		141.99	141.99
Ashtead	long	6/02/12	20/10/14	987	2.48	9.37		6.89	277.93		138.96	138.96
easyJet	long	6/02/12	20/10/14	987	5.15	14.31		9.16	177.91		88.96	88.96
Intu Properties	short	6/08/07	27/04/09	630	9.21	3.93	21.61	12.40	134.60		67.30	67.30
Rolls-Royce	long	25/12/23	12/08/24	231	3.02	4.87		1.84	60.95		30.47	30.47
Burberry Group	long	26/07/10	8/08/11	378	8.84	12.24		3.40	38.46		19.23	19.23
Croda	long	26/07/10	8/08/11	378	12.91	17.70		4.79	37.10		18.55	18.55
Micro Focus	long	17/11/14	24/08/15	280	10.36	12.46		2.10	20.27		10.14
	short	26/03/18	14/05/18	49	9.25	12.78	5.72	-3.53	-38.16		-19.08
	long	15/04/19	14/10/19	182	19.47	10.55		-8.92	-45.83		-22.92
	short	14/10/19	25/11/19	42	10.55	11.00	10.09	-0.46	-4.32		-2.16
	short	2/03/20	14/09/20	196	7.01	2.82	17.44	10.43	148.81		74.41	17.22
Royal Mail	short	15/10/18	15/04/19	182	3.41	2.64	4.40	0.99	29.09		14.55	14.55
Flutter	long	25/11/19	2/03/20	98	88.06	85.02		-3.04	-3.45		-1.73
	long	12/12/22	10/07/23	210	119.85	151.55		31.70	26.45		13.22	11.27
Hikma	long	17/11/14	24/08/15	280	19.18	22.44		3.26	17.00		8.50	8.50
Vodafone	short	10/07/23	25/12/23	168	0.71	0.69	0.72	0.02	2.14		1.07	1.07
NMC Health	short	2/03/20	29/06/20	119	9.38	9.38	9.38	0.00	0.00		0.00	0.00
Abrdn	short	15/10/18	15/04/19	182	2.70	2.72	2.67	-0.02	-0.82		-0.41	-0.41
Barratt Developments	long	27/04/09	6/07/09	70	0.99	0.98		-0.01	-1.49		-0.74	-0.74
Tesco	short	20/10/14	17/11/14	28	2.27	2.44	2.10	-0.17	-7.48		-3.74	-3.74
Entain	long	25/11/19	2/03/20	98	8.66	7.93		-0.73	-8.43		-4.22	-4.22
J Sainsbury	short	20/10/14	17/11/14	28	2.43	2.66	2.20	-0.23	-9.48		-4.74	-4.74
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Land Securities	short	6/07/09	27/07/09	21	4.40	4.89	3.90	-0.50	-11.26		-5.63	-5.63
Pearson	long	12/12/22	10/07/23	210	9.27	8.19		-1.08	-11.61		-5.80	-5.80
Sage Group	long	25/12/23	12/08/24	231	11.80	10.06		-1.74	-14.75		-7.38	-7.38
Johnson Matthey	short	14/02/22	12/12/22	301	17.66	20.48	14.83	-2.83	-16.00		-8.00	-8.00
Imperial Brands	short	26/03/18	14/05/18	49	23.25	27.65	18.85	-4.40	-18.92		-9.46	-9.46
Centrica	short	14/10/19	25/11/19	42	0.68	0.83	0.52	-0.16	-23.02		-11.51	-11.51
BP	short	5/07/10	26/07/10	21	3.33	4.17	2.50	-0.84	-25.10		-12.55	-12.55
Glencore	short	24/08/15	11/07/16	322	1.38	1.78	0.98	-0.40	-28.93		-14.47	-14.47
Anglo American	short	24/08/15	11/07/16	322	6.60	8.09	5.12	-1.49	-22.52		-11.26
	long	14/05/18	15/10/18	154	18.41	17.01		-1.40	-7.61		-3.80	-14.64
Lloyds Bank	short	6/07/09	27/07/09	21	0.66	0.83	0.49	-0.17	-26.07		-13.03
	short	8/08/11	6/02/12	182	0.33	0.35	0.30	-0.02	-7.59		-3.79	-16.33
Randgold Res	long	11/07/16	26/03/18	623	95.25	59.96		-35.29	-37.05		-18.52	-18.52
Smurfit Kappa	short	8/08/11	6/02/12	182	4.81	6.61	3.01	-1.80	-37.46		-18.73	-18.73
Taylor Wimpey	long	27/04/09	6/07/09	70	0.33	0.34		0.01	2.04		1.02
	long	27/07/09	5/07/10	343	0.37	0.25		-0.12	-32.27		-16.14
	short	5/07/10	26/07/10	21	0.25	0.27	0.23	-0.02	-8.62		-4.31	-18.93
Persimmon	short	10/07/23	25/12/23	168	9.93	13.89	5.98	-3.95	-39.80		-19.90	-19.90
Fresnillo	long	27/07/09	5/07/10	343	6.47	9.50		3.03	46.83		23.42
	long	11/07/16	26/03/18	623	19.84	12.63		-7.21	-36.34		-18.17
	long	14/09/20	14/02/22	518	13.04	6.66		-6.38	-48.92		-24.46	-23.71
Ocado	long	15/04/19	14/10/19	182	14.07	13.03		-1.05	-7.43		-3.71
	long	14/09/20	14/02/22	518	23.55	13.01		-10.55	-44.78		-22.39	-25.27

Annotations

20/04/23	Melrose	reverse split 3:1 (one for three)
26/09/22	Schroders	split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
18/07/22	GlaxoSmithKline	demergers OTC business -> Haleon
30/11/21	JD Sports	stock split 1:5 (five for one)
28/05/21	FTSE	Royal Mail returns for RSA Insurance (acquired by Tryg and Intact)
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
31/08/18	Rightmove	stock split 1:10 (ten for one)
2/07/18	FTSE	Ocado replaces Old Mutual (spin off Quilter)
21/05/18	FTSE	Melrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
19/01/18	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
14/08/17	Standard Life	merger with Aberdeen Asset Management completed
20/03/17	FTSE	Rentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
14/02/17	FTSE	machine learning processed for all techniques
19/12/16	FTSE	ConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
4/10/16	SAB Miller	acquired by AB InBev - deletion
19/09/16	FTSE	Polymetal replaces Berkeley
5/09/16	FTSE	Micro Focus ersetzt Arm Holdings (acquisition by Softbank)
11/07/16	FTSE	Informa, Mediclinic, Paddy Power Betfair and Wm Morrison replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
18/02/16	FTSE	index changes applied: Berkeley, DCC, Provident Financial, Rexam and Worldpay replace G4S, Meggit, Morrison, BG and Weir
	DCC	recording started
26/08/15	FTSE	complete analysis
22/06/15	FTSE	Inmarsat replaces Aggreko
21/04/15	FTSE	Merlin replaces Friends Life (acquiried by Aviva)
	FTSE	Hikma replaces Tullow


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