Share-o-matic - Assessment FT 30 (FT 30 Index)

Assessment - FT 30 Index in Japanese yen - 7/01/24 - RS = 13

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		SOM Price Index	55,199.887	8/12/24	0.67	54,795.249	0.74	53,476.930	1,318.320	2.47	9.69
	L	BT Group	28,902.710	8/12/24	8.43	28,861.858	0.14	20,863.189	7,998.669	38.34	32.28
	L	Abrdn	31,241.481	8/12/24	2.51	30,495.934	2.44	26,847.205	3,648.729	13.59	-1.49
		BAE Systems	266,252.176	8/12/24	2.04	259,818.003	2.48	256,770.394	3,047.610	1.19	23.77
		WPP Group	140,979.863	8/12/24	1.68	146,903.387	-4.03	143,388.047	3,515.340	2.45	3.31
		BP	89,792.448	8/12/24	1.35	97,738.140	-8.13	94,317.217	3,420.924	3.63	7.47
	L	Experian	719,810.255	8/12/24	1.18	745,138.425	-3.40	657,195.213	87,943.212	13.38	29.98
	S	Diageo	500,742.009	8/12/24	1.03	506,563.403	-1.15	556,637.115	-50,073.712	-9.00	-8.60
	L	Tesco	68,120.522	8/12/24	0.91	62,768.925	8.53	56,434.308	6,334.617	11.22	20.25
		Compass Group	480,826.714	8/12/24	0.90	443,855.756	8.33	441,998.981	1,856.775	0.42	11.81
	L	Vodafone	15,205.072	8/12/24	0.87	14,347.183	5.98	13,406.478	940.705	7.02	7.19
		Ocado	76,944.530	8/12/24	0.72	58,847.144	30.75	86,592.224	-27,745.080	-32.04	-40.06
	S	Legal & General	46,080.929	8/12/24	0.53	46,754.985	-1.44	48,404.882	-1,649.897	-3.41	6.50
	L	Smiths Group	356,024.198	8/12/24	0.52	347,853.821	2.35	312,329.456	35,524.364	11.37	12.72
	L	NatWest	68,345.208	8/12/24	0.48	64,341.723	6.22	50,516.887	13,824.835	27.37	45.08
	L	Tate & Lyle	131,338.818	8/12/24	0.47	122,249.273	7.44	117,492.196	4,757.077	4.05	-0.69
	L	ITV	16,013.940	8/12/24	0.45	16,320.329	-1.88	14,061.009	2,259.320	16.07	29.93
		GSK	321,095.834	8/12/24	0.42	311,699.900	3.01	325,096.625	-13,396.724	-4.12	9.79
		Man Group	43,711.519	8/12/24	0.28	49,798.451	-12.22	50,878.402	-1,079.951	-2.12	14.91
	L	3i Group	616,454.980	8/12/24	0.23	609,918.678	1.07	534,470.571	75,448.107	14.12	43.10
		Next	1,949,043.545	8/12/24	0.23	1,862,846.063	4.63	1,756,579.678	106,266.385	6.05	26.58
		Melrose	99,413.068	8/12/24	0.19	113,078.024	-12.08	128,052.223	-14,974.199	-11.69	9.59
		Reckitt Benckiser	853,804.445	8/12/24		876,068.724	-2.54	858,501.680	17,567.044	2.05	-11.18
	S	National Grid	199,847.433	8/12/24	-0.04	180,851.305	10.50	202,828.633	-21,977.327	-10.84	-4.42
		Int Cons Airlines	33,998.983	8/12/24	-0.06	33,478.122	1.56	33,630.357	-152.236	-0.45	13.39
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
	S	Wise	139,917.714	8/12/24	-0.07	142,675.217	-1.93	176,685.430	-34,010.213	-19.25	0.40
	L	Lloyds Bank	11,601.936	8/12/24	-0.28	11,360.910	2.12	9,848.415	1,512.495	15.36	32.68
		Land Securities	125,721.683	8/12/24	-0.73	128,683.445	-2.30	125,236.216	3,447.229	2.75	9.77
		Ass Brit Foods	497,371.728	8/12/24	-0.90	509,831.554	-2.44	475,296.364	34,535.190	7.27	21.77
	S	Flutter	2,999,549.828	8/12/24	-1.28	2,992,400.748	0.24	3,004,375.338	-11,974.590	-0.40	9.43
	S	Burberry Group	137,058.082	8/12/24	-2.02	176,194.190	-22.21	230,798.435	-54,604.245	-23.66	-36.16
FT 30 - 30 out of 30 instruments rated - 7/01/24 / 4/01/24 - 19 did rise, Market-Ratio(13) in JPY = 63.33 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

	FT 30 RS = 13 - B/S = 66/66

1/03/22	scale up chart	7/01/24

Transactions FT 30 Index in Japanese yen * L13 - 66 ex 13 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/15/06	133		BAE Systems	50	6	784.184	838.453	54.269	7	10,326	20
					Man Group	50	8	656.361	833.763	177.402	27	11,745	93
5/15/06		8/21/06	98		- cash -
	8/21/06	3/19/07	210		Man Group	50	6	911.229	1,217.023	305.793	34	13,580	65
		1/15/07	147		Tate & Lyle	50	4	1,529.427	1,741.921	212.494	14	14,430	38
	1/15/07	3/19/07	63		BT Group	50	9	741.318	688.400	-52.918	-7	13,953	-35
3/19/07		3/26/07	7		- cash -
	3/26/07	5/14/07	49		Burberry Group	50	4	1,519.882	1,649.278	129.396	9	14,471	84
					Flutter	50	1	4,568.913	5,001.421	432.508	9	14,903	96
5/14/07		6/04/07	21		- cash -
	6/04/07	6/25/07	21		Compass Group	50	8	909.300	885.445	-23.854	-3	14,713	-37
					Flutter	50	1	5,372.308	5,389.452	17.143	0	14,730	6
6/25/07		10/29/07	126		- cash -
	10/29/07	11/05/07	7		Vodafone	50	16	454.575	451.095	-3.480	-1	14,674	-33
					Flutter	50	1	6,614.772	6,569.880	-44.891	-1	14,629	-30
11/05/07		4/21/08	168		- cash -
	4/21/08	4/28/08	7		Compass Group	50	10	708.925	708.509	-0.416	0	14,625	-3
					Man Group	50	6	1,193.107	1,199.335	6.228	1	14,662	31
4/28/08		5/12/08	14		- cash -
	5/12/08	5/19/08	7		Reckitt Benckiser	50	1	6,022.366	6,116.347	93.981	2	14,756	124
					Compass Group	50	12	712.355	769.897	57.542	8	15,447	5,642
5/19/08		1/26/09	252		- cash -
	1/26/09	2/02/09	7		GSK	50	4	1,565.571	1,619.636	54.065	3	15,663	487
					Experian	50	18	492.715	564.039	71.325	14	16,947	115,114
2/02/09		5/18/09	105		- cash -
	5/18/09	1/25/10	252		Next	50	3	2,250.853	2,779.370	528.516	23	18,532	36
					Burberry Group	50	17	579.689	893.627	313.939	54	23,869	87
1/25/10		2/01/10	7		- cash -
	2/01/10	2/08/10	7		Burberry Group	50	13	900.841	825.456	-75.385	-8	22,889	-99
					ITV	50	149	81.220	71.712	-9.508	-12	21,473	-100
2/08/10		3/15/10	35		- cash -
	3/15/10	5/17/10	63		Burberry Group	50	11	946.265	940.247	-6.018	-1	21,407	-4
					Melrose	50	72	152.882	161.552	8.670	6	22,031	38
5/17/10		8/23/10	98		- cash -
	8/23/10	8/30/10	7		Legal & General	50	86	127.010	122.601	-4.409	-3	21,652	-84
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Burberry Group	50	9	1,113.835	1,124.784	10.949	1	21,750	67
8/30/10		9/06/10	7		- cash -
	9/06/10	3/07/11	182		Burberry Group	50	9	1,137.013	1,606.978	469.965	41	25,980	100
					Melrose	50	63	182.653	221.176	38.524	21	28,407	47
3/07/11		11/07/11	245		- cash -
	11/07/11	11/14/11	7		Next	50	4	3,456.537	3,471.146	14.609	0	28,465	25
					Flutter	50	2	4,947.764	4,906.200	-41.564	-1	28,382	-36
11/14/11		12/05/11	21		- cash -
	12/05/11	12/12/11	7		Next	50	4	3,235.930	3,161.882	-74.048	-2	28,086	-70
					Flutter	50	3	4,977.980	4,877.812	-100.169	-2	27,785	-65
12/12/11		1/02/12	21		- cash -
	1/02/12	1/09/12	7		Next	50	4	3,276.703	3,054.267	-222.436	-7	26,896	-97
					Flutter	50	2	5,355.575	5,282.351	-73.224	-1	26,749	-51
1/09/12		1/23/12	14		- cash -
	1/23/12	1/30/12	7		Experian	50	12	1,063.245	1,035.511	-27.733	-3	26,416	-75
					Flutter	50	2	5,006.185	4,985.170	-21.015	0	26,374	-20
1/30/12		2/06/12	7		- cash -
	2/06/12	4/23/12	77		Next	50	3	3,352.016	3,942.567	590.552	18	28,146	116
					Flutter	50	3	5,249.634	6,362.796	1,113.162	21	31,486	149
4/23/12		4/30/12	7		- cash -
	4/30/12	5/07/12	7		ITV	50	144	109.275	104.131	-5.145	-5	30,745	-92
					Flutter	50	2	6,442.934	6,197.539	-245.395	-4	30,254	-87
5/07/12		8/06/12	91		- cash -
	8/06/12	10/29/12	84		Next	50	3	4,307.828	4,612.181	304.353	7	31,167	35
					Flutter	50	2	6,811.523	7,297.171	485.647	7	32,138	35
10/29/12		11/05/12	7		- cash -
	11/05/12	11/12/12	7		Lloyds Bank	50	290	55.226	57.040	1.814	3	32,664	439
					Abrdn	50	41	384.067	383.045	-1.023	0	32,622	-13
11/12/12		11/26/12	14		- cash -
	11/26/12	6/17/13	203		Lloyds Bank	50	273	59.583	90.597	31.014	52	41,089	112
					Abrdn	50	40	404.401	542.254	137.852	34	46,603	69
6/17/13		7/08/13	21		- cash -
	7/08/13	7/29/13	21		Lloyds Bank	50	230	101.078	103.238	2.159	2	47,100	44
					Ocado	50	49	468.635	484.630	15.995	3	47,884	79
7/29/13		8/05/13	7		- cash -
	8/05/13	8/12/13	7		Int Cons Airlines	50	49	487.592	467.893	-19.699	-4	46,918	-88
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Ocado	50	54	439.534	431.625	-7.909	-2	46,491	-61
8/12/13		9/16/13	35		- cash -
	9/16/13	10/07/13	21		ITV	50	80	287.003	283.128	-3.875	-1	46,181	-21
					Ocado	50	39	593.077	667.641	74.564	13	49,089	683
10/07/13		10/28/13	21		- cash -
	10/28/13	11/04/13	7		ITV	50	81	302.567	304.137	1.569	1	49,216	31
					Ocado	50	38	639.979	690.017	50.037	8	51,118	4,967
11/04/13		11/11/13	7		- cash -
	11/11/13	12/02/13	21		Int Cons Airlines	50	42	607.002	619.423	12.421	2	51,639	42
					Ocado	50	37	678.676	670.649	-8.027	-1	51,342	-19
12/02/13		12/23/13	21		- cash -
	12/23/13	1/27/14	35		Int Cons Airlines	50	38	672.136	681.642	9.506	1	51,704	16
					Ocado	50	33	777.179	819.637	42.459	5	53,105	74
1/27/14		2/24/14	28		- cash -
	2/24/14	3/03/14	7		Int Cons Airlines	50	34	760.646	714.764	-45.882	-6	51,545	-96
					Ocado	50	26	1,027.854	928.956	-98.897	-10	48,974	-99
3/03/14		7/14/14	133		- cash -
	7/14/14	7/21/14	7		Ass Brit Foods	50	4	5,117.280	4,862.059	-255.221	-5	47,953	-93
					Man Group	50	144	197.059	205.529	8.471	4	49,172	798
7/21/14		11/10/14	112		- cash -
	11/10/14	11/24/14	14		NatWest	50	35	688.575	704.079	15.505	2	49,715	79
					Man Group	50	103	243.412	259.222	15.810	6	51,344	416
11/24/14		12/08/14	14		- cash -
	12/08/14	12/15/14	7		Int Cons Airlines	50	28	901.280	837.637	-63.643	-7	49,562	-98
					Man Group	50	92	282.817	259.550	-23.268	-8	47,421	-99
12/15/14		12/22/14	7		- cash -
	12/22/14	4/27/15	126		Int Cons Airlines	50	26	882.664	1,059.868	177.204	20	52,028	70
					Man Group	50	83	294.596	382.786	88.190	30	59,348	114
4/27/15		11/23/15	210		- cash -
	11/23/15	12/14/15	21		Ass Brit Foods	50	4	6,447.659	6,138.169	-309.491	-5	58,110	-57
					Flutter	50	1	22,111.569	21,366.253	-745.316	-3	57,365	-45
12/14/15		12/28/15	14		- cash -
	12/28/15	1/04/16	7		ITV	50	58	492.523	474.286	-18.237	-4	56,307	-86
					Flutter	50	1	21,678.178	21,710.258	32.080	0	56,339	8
1/04/16		4/18/16	105		- cash -
	4/18/16	5/02/16	14		Compass Group	50	14	1,990.546	1,900.066	-90.480	-5	55,072	-70
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Melrose	50	85	333.727	332.430	-1.297	0	54,962	-10
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		Compass Group	50	13	1,963.573	2,018.494	54.922	3	55,676	105
					Melrose	50	87	336.988	349.576	12.588	4	56,771	160
5/23/16		8/22/16	91		- cash -
	8/22/16	8/29/16	7		Smiths Group	50	16	1,772.457	1,792.479	20.022	1	57,091	80
					Melrose	50	50	563.364	585.784	22.419	4	58,212	665
8/29/16		9/26/16	28		- cash -
	9/26/16	10/10/16	14		Smiths Group	50	15	1,826.164	1,957.180	131.015	7	60,178	509
					Melrose	50	46	668.704	703.201	34.497	5	61,765	271
10/10/16		12/26/16	77		- cash -
	12/26/16	1/02/17	7		3i Group	50	30	999.885	1,013.995	14.109	1	62,188	108
					Melrose	50	37	836.235	855.558	19.323	2	62,903	229
1/02/17		1/16/17	14		- cash -
	1/16/17	1/23/17	7		3i Group	50	31	994.498	993.776	-0.723	0	62,880	-4
					Melrose	50	38	833.402	834.916	1.514	0	62,938	10
1/23/17		2/20/17	28		- cash -
	2/20/17	3/27/17	35		NatWest	50	85	366.065	331.973	-34.092	-9	60,040	-64
					Melrose	50	35	905.617	919.598	13.981	2	60,529	17
3/27/17		4/17/17	21		- cash -
	4/17/17	6/26/17	70		Burberry Group	50	12	2,407.618	2,491.670	84.052	3	61,538	20
					Melrose	50	34	911.634	1,087.347	175.713	19	67,512	151
6/26/17		5/14/18	322		- cash -
	5/14/18	7/16/18	63		Tesco	50	72	462.897	479.751	16.854	4	68,726	23
					Ocado	50	41	827.521	1,567.460	739.939	89	99,063	3,948
7/16/18		2/18/19	217		- cash -
	2/18/19	2/25/19	7		Diageo	50	11	4,352.090	4,363.975	11.885	0	99,194	15
					Ocado	50	38	1,323.927	1,289.333	-34.594	-3	97,879	-75
2/25/19		3/11/19	14		- cash -
	3/11/19	5/13/19	63		Legal & General	50	116	420.777	378.680	-42.097	-10	92,996	-46
					Ocado	50	31	1,540.738	1,868.617	327.879	21	103,160	206
5/13/19		11/04/19	175		- cash -
	11/04/19	12/02/19	28		Melrose	50	55	928.256	977.703	49.447	5	105,880	97
		11/11/19	7		Ocado	50	27	1,890.969	1,544.859	-346.110	-18	96,535	-100
	11/11/19	12/02/19	21		Flutter	50	3	11,257.005	12,565.022	1,308.018	12	100,459	576
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/02/19		12/16/19	14		- cash -
	12/16/19	12/30/19	14		Next	50	4	10,722.055	10,172.455	-549.600	-5	98,261	-75
					Flutter	50	4	13,038.836	13,177.953	139.116	1	98,817	32
12/30/19		1/06/20	7		- cash -
	1/06/20	1/27/20	21		Melrose	50	48	1,019.745	1,009.200	-10.545	-1	98,311	-17
					Flutter	50	3	13,354.217	12,741.349	-612.868	-5	96,472	-56
1/27/20		6/15/20	140		- cash -
	6/15/20	7/13/20	28		Flutter	50	3	14,620.326	14,833.794	213.468	1	97,113	21
					Ocado	50	20	2,610.772	2,749.052	138.280	5	99,878	96
7/13/20		8/24/20	42		- cash -
	8/24/20	8/31/20	7		Flutter	50	2	16,758.222	17,524.734	766.512	5	101,411	930
					Ocado	50	19	3,386.240	3,534.674	148.433	4	104,232	836
8/31/20		11/16/20	77		- cash -
	11/16/20	3/08/21	112		Flutter	50	2	17,940.075	21,803.121	3,863.046	22	111,958	89
		3/01/21	105		Ocado	50	22	3,020.833	3,193.703	172.870	6	115,761	21
	3/01/21	3/08/21	7		ITV	50	404	178.432	183.074	4.642	3	117,636	282
3/08/21		3/15/21	7		- cash -
	3/15/21	6/21/21	98		ITV	50	319	183.855	195.692	11.837	6	121,412	26
		4/19/21	35		Flutter	50	2	25,588.083	22,916.685	-2,671.397	-10	116,069	-68
	4/19/21	6/21/21	63		NatWest	50	178	300.517	310.530	10.013	3	117,852	21
6/21/21		1/03/22	196		- cash -
	1/03/22	1/17/22	14		Experian	50	10	5,643.930	4,842.139	-801.792	-14	109,834	-98
		1/24/22	21		Man Group	50	173	353.367	299.737	-53.631	-15	100,556	-94
	1/17/22		7		BP	50	79	616.222	557.375	-58.847	-10	95,907	-99
1/24/22		6/06/22	133		- cash -
	6/06/22	6/13/22	7		BAE Systems	50	36	1,312.894	1,249.628	-63.266	-5	93,629	-92
					BP	50	66	728.109	696.361	-31.747	-4	91,534	-90
6/13/22		8/08/22	56		- cash -
	8/08/22	8/15/22	7		BAE Systems	50	35	1,288.134	1,257.628	-30.506	-2	90,466	-71
					Compass Group	50	14	3,119.445	3,129.593	10.148	0	90,608	18
8/15/22		12/26/22	133		- cash -
	12/26/22	2/06/23	42		BAE Systems	50	33	1,371.159	1,338.301	-32.858	-2	89,524	-19
		4/17/23	112		Flutter	50	2	18,442.492	25,089.681	6,647.189	36	102,818	173
	2/06/23		70		Int Cons Airlines	50	194	270.913	249.982	-20.931	-8	98,758	-34
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/17/23		11/20/23	217		- cash -
	11/20/23	11/27/23	7		3i Group	50	12	4,004.030	4,111.438	107.408	3	100,046	298
					Ass Brit Foods	50	11	4,347.127	4,464.383	117.257	3	101,336	301
11/27/23		12/25/23	28		- cash -
	12/25/23	2/12/24	49		3i Group	50	11	4,374.462	4,544.673	170.212	4	103,209	33
		1/22/24	28		Ocado	50	40	1,309.990	1,057.301	-252.689	-19	93,101	-94
	1/22/24	2/12/24	21		Melrose	50	38	1,110.392	1,120.604	10.213	1	93,489	17
2/12/24		3/25/24	42		- cash -
	3/25/24	4/08/24	14		BAE Systems	50	17	2,604.421	2,568.614	-35.806	-1	92,880	-30
					3i Group	50	9	5,344.807	5,421.457	76.649	1	93,570	45
4/08/24		5/06/24	28		- cash -
	5/06/24	6/10/24	35		NatWest	50	79	589.761	620.383	30.622	5	95,989	70
					3i Group	50	8	5,590.163	5,880.566	290.403	5	98,313	70
6/10/24		5/30/26	719		- cash -
accum	1/02/06	6/10/24	2520	days out of 7453 invested (34%)						883		98,313	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Burberry Group	long	3/26/07	5/14/07	49	1,519.88	1,649.28	129.40	8.51	50	4.26
		5/18/09	1/25/10	252	579.69	893.63	313.94	54.16		27.08
		2/01/10	2/08/10	7	900.84	825.46	-75.38	-8.37		-4.18
		3/15/10	5/17/10	63	946.27	940.25	-6.02	-0.64		-0.32
		8/23/10	8/30/10	7	1,113.84	1,124.78	10.95	0.98		0.49
		9/06/10	3/07/11	182	1,137.01	1,606.98	469.97	41.33		20.67
		4/17/17	6/26/17	70	2,407.62	2,491.67	84.05	3.49		1.75	56.12
Ocado		7/08/13	7/29/13	21	468.64	484.63	15.99	3.41		1.71
		8/05/13	8/12/13	7	439.53	431.62	-7.91	-1.80		-0.90
		9/16/13	10/07/13	21	593.08	667.64	74.56	12.57		6.29
		10/28/13	11/04/13	7	639.98	690.02	50.04	7.82		3.91
		11/11/13	12/02/13	21	678.68	670.65	-8.03	-1.18		-0.59
		12/23/13	1/27/14	35	777.18	819.64	42.46	5.46		2.73
		2/24/14	3/03/14	7	1,027.85	928.96	-98.90	-9.62		-4.81
		5/14/18	7/16/18	63	827.52	1,567.46	739.94	89.42		44.71
		2/18/19	2/25/19	7	1,323.93	1,289.33	-34.59	-2.61		-1.31
		3/11/19	5/13/19	63	1,540.74	1,868.62	327.88	21.28		10.64
		11/04/19	11/11/19	7	1,890.97	1,544.86	-346.11	-18.30		-9.15
		6/15/20	7/13/20	28	2,610.77	2,749.05	138.28	5.30		2.65
		8/24/20	8/31/20	7	3,386.24	3,534.67	148.43	4.38		2.19
		11/16/20	3/01/21	105	3,020.83	3,193.70	172.87	5.72		2.86
		12/25/23	1/22/24	28	1,309.99	1,057.30	-252.69	-19.29		-9.64	51.45
Flutter		3/26/07	5/14/07	49	4,568.91	5,001.42	432.51	9.47		4.73
		6/04/07	6/25/07	21	5,372.31	5,389.45	17.14	0.32		0.16
		10/29/07	11/05/07	7	6,614.77	6,569.88	-44.89	-0.68		-0.34
		11/07/11	11/14/11	7	4,947.76	4,906.20	-41.56	-0.84		-0.42
		12/05/11	12/12/11	7	4,977.98	4,877.81	-100.17	-2.01		-1.01
		1/02/12	1/09/12	7	5,355.58	5,282.35	-73.22	-1.37		-0.68
		1/23/12	1/30/12	7	5,006.19	4,985.17	-21.02	-0.42		-0.21
		2/06/12	4/23/12	77	5,249.63	6,362.80	1,113.16	21.20		10.60
		4/30/12	5/07/12	7	6,442.93	6,197.54	-245.39	-3.81		-1.90
		8/06/12	10/29/12	84	6,811.52	7,297.17	485.65	7.13		3.56
		11/23/15	12/14/15	21	22,111.57	21,366.25	-745.32	-3.37		-1.69
		12/28/15	1/04/16	7	21,678.18	21,710.26	32.08	0.15		0.07
		11/11/19	12/02/19	21	11,257.00	12,565.02	1,308.02	11.62		5.81
		12/16/19	12/30/19	14	13,038.84	13,177.95	139.12	1.07		0.53
		1/06/20	1/27/20	21	13,354.22	12,741.35	-612.87	-4.59		-2.29
		6/15/20	7/13/20	28	14,620.33	14,833.79	213.47	1.46		0.73
		8/24/20	8/31/20	7	16,758.22	17,524.73	766.51	4.57		2.29
		11/16/20	3/08/21	112	17,940.07	21,803.12	3,863.05	21.53		10.77
		3/15/21	4/19/21	35	25,588.08	22,916.69	-2,671.40	-10.44		-5.22
		12/26/22	4/17/23	112	18,442.49	25,089.68	6,647.19	36.04		18.02	49.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Man Group		1/02/06	5/15/06	133	656.36	833.76	177.40	27.03		13.51
		8/21/06	3/19/07	210	911.23	1,217.02	305.79	33.56		16.78
		4/21/08	4/28/08	7	1,193.11	1,199.33	6.23	0.52		0.26
		7/14/14	7/21/14	7	197.06	205.53	8.47	4.30		2.15
		11/10/14	11/24/14	14	243.41	259.22	15.81	6.50		3.25
		12/08/14	12/15/14	7	282.82	259.55	-23.27	-8.23		-4.11
		12/22/14	4/27/15	126	294.60	382.79	88.19	29.94		14.97
		1/03/22	1/24/22	21	353.37	299.74	-53.63	-15.18		-7.59	42.80
Melrose		3/15/10	5/17/10	63	152.88	161.55	8.67	5.67		2.84
		9/06/10	3/07/11	182	182.65	221.18	38.52	21.09		10.55
		4/18/16	5/02/16	14	333.73	332.43	-1.30	-0.39		-0.19
		5/09/16	5/23/16	14	336.99	349.58	12.59	3.74		1.87
		8/22/16	8/29/16	7	563.36	585.78	22.42	3.98		1.99
		9/26/16	10/10/16	14	668.70	703.20	34.50	5.16		2.58
		12/26/16	1/02/17	7	836.24	855.56	19.32	2.31		1.16
		1/16/17	1/23/17	7	833.40	834.92	1.51	0.18		0.09
		2/20/17	3/27/17	35	905.62	919.60	13.98	1.54		0.77
		4/17/17	6/26/17	70	911.63	1,087.35	175.71	19.27		9.64
		11/04/19	12/02/19	28	928.26	977.70	49.45	5.33		2.66
		1/06/20	1/27/20	21	1,019.75	1,009.20	-10.55	-1.03		-0.52
		1/22/24	2/12/24	21	1,110.39	1,120.60	10.21	0.92		0.46	38.78
Lloyds Bank		11/05/12	11/12/12	7	55.23	57.04	1.81	3.28		1.64
		11/26/12	6/17/13	203	59.58	90.60	31.01	52.05		26.03
		7/08/13	7/29/13	21	101.08	103.24	2.16	2.14		1.07	29.46
Next		5/18/09	1/25/10	252	2,250.85	2,779.37	528.52	23.48		11.74
		11/07/11	11/14/11	7	3,456.54	3,471.15	14.61	0.42		0.21
		12/05/11	12/12/11	7	3,235.93	3,161.88	-74.05	-2.29		-1.14
		1/02/12	1/09/12	7	3,276.70	3,054.27	-222.44	-6.79		-3.39
		2/06/12	4/23/12	77	3,352.02	3,942.57	590.55	17.62		8.81
		8/06/12	10/29/12	84	4,307.83	4,612.18	304.35	7.07		3.53
		12/16/19	12/30/19	14	10,722.05	10,172.45	-549.60	-5.13		-2.56	17.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Abrdn		11/05/12	11/12/12	7	384.07	383.04	-1.02	-0.27		-0.13
		11/26/12	6/17/13	203	404.40	542.25	137.85	34.09		17.04	16.89
3i Group		12/26/16	1/02/17	7	999.89	1,013.99	14.11	1.41		0.71
		1/16/17	1/23/17	7	994.50	993.78	-0.72	-0.07		-0.04
		11/20/23	11/27/23	7	4,004.03	4,111.44	107.41	2.68		1.34
		12/25/23	2/12/24	49	4,374.46	4,544.67	170.21	3.89		1.95
		3/25/24	4/08/24	14	5,344.81	5,421.46	76.65	1.43		0.72
		5/06/24	6/10/24	35	5,590.16	5,880.57	290.40	5.19		2.60	7.47
Tate & Lyle		8/21/06	1/15/07	147	1,529.43	1,741.92	212.49	13.89		6.95	6.95
Smiths Group		8/22/16	8/29/16	7	1,772.46	1,792.48	20.02	1.13		0.56
		9/26/16	10/10/16	14	1,826.16	1,957.18	131.02	7.17		3.59	4.17
Compass Group		6/04/07	6/25/07	21	909.30	885.45	-23.85	-2.62		-1.31
		4/21/08	4/28/08	7	708.92	708.51	-0.42	-0.06		-0.03
		5/12/08	5/19/08	7	712.36	769.90	57.54	8.08		4.04
		4/18/16	5/02/16	14	1,990.55	1,900.07	-90.48	-4.55		-2.27
		5/09/16	5/23/16	14	1,963.57	2,018.49	54.92	2.80		1.40
		8/08/22	8/15/22	7	3,119.44	3,129.59	10.15	0.33		0.16	1.88
Tesco		5/14/18	7/16/18	63	462.90	479.75	16.85	3.64		1.82	1.82
GSK		1/26/09	2/02/09	7	1,565.57	1,619.64	54.07	3.45		1.73	1.73
Reckitt Benckiser		5/12/08	5/19/08	7	6,022.37	6,116.35	93.98	1.56		0.78	0.78
NatWest		11/10/14	11/24/14	14	688.57	704.08	15.50	2.25		1.13
		2/20/17	3/27/17	35	366.06	331.97	-34.09	-9.31		-4.66
		4/19/21	6/21/21	63	300.52	310.53	10.01	3.33		1.67
		5/06/24	6/10/24	35	589.76	620.38	30.62	5.19		2.60	0.57
Diageo		2/18/19	2/25/19	7	4,352.09	4,363.97	11.89	0.27		0.14	0.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Vodafone		10/29/07	11/05/07	7	454.58	451.10	-3.48	-0.77		-0.38	-0.38
Int Cons Airlines		8/05/13	8/12/13	7	487.59	467.89	-19.70	-4.04		-2.02
		11/11/13	12/02/13	21	607.00	619.42	12.42	2.05		1.02
		12/23/13	1/27/14	35	672.14	681.64	9.51	1.41		0.71
		2/24/14	3/03/14	7	760.65	714.76	-45.88	-6.03		-3.02
		12/08/14	12/15/14	7	901.28	837.64	-63.64	-7.06		-3.53
		12/22/14	4/27/15	126	882.66	1,059.87	177.20	20.08		10.04
		2/06/23	4/17/23	70	270.91	249.98	-20.93	-7.73		-3.86	-1.34
Experian		1/26/09	2/02/09	7	492.71	564.04	71.32	14.48		7.24
		1/23/12	1/30/12	7	1,063.24	1,035.51	-27.73	-2.61		-1.30
		1/03/22	1/17/22	14	5,643.93	4,842.14	-801.79	-14.21		-7.10	-1.68
BAE Systems		1/02/06	5/15/06	133	784.18	838.45	54.27	6.92		3.46
		6/06/22	6/13/22	7	1,312.89	1,249.63	-63.27	-4.82		-2.41
		8/08/22	8/15/22	7	1,288.13	1,257.63	-30.51	-2.37		-1.18
		12/26/22	2/06/23	42	1,371.16	1,338.30	-32.86	-2.40		-1.20
		3/25/24	4/08/24	14	2,604.42	2,568.61	-35.81	-1.37		-0.69	-2.10
Ass Brit Foods		7/14/14	7/21/14	7	5,117.28	4,862.06	-255.22	-4.99		-2.49
		11/23/15	12/14/15	21	6,447.66	6,138.17	-309.49	-4.80		-2.40
		11/20/23	11/27/23	7	4,347.13	4,464.38	117.26	2.70		1.35	-3.55
BT Group		1/15/07	3/19/07	63	741.32	688.40	-52.92	-7.14		-3.57	-3.57
ITV		2/01/10	2/08/10	7	81.22	71.71	-9.51	-11.71		-5.85
		4/30/12	5/07/12	7	109.28	104.13	-5.14	-4.71		-2.35
		9/16/13	10/07/13	21	287.00	283.13	-3.88	-1.35		-0.68
		10/28/13	11/04/13	7	302.57	304.14	1.57	0.52		0.26
		12/28/15	1/04/16	7	492.52	474.29	-18.24	-3.70		-1.85
		3/01/21	3/08/21	7	178.43	183.07	4.64	2.60		1.30
		3/15/21	6/21/21	98	183.86	195.69	11.84	6.44		3.22	-6.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Legal & General		8/23/10	8/30/10	7	127.01	122.60	-4.41	-3.47		-1.74
		3/11/19	5/13/19	63	420.78	378.68	-42.10	-10.00		-5.00	-6.65
BP		1/17/22	1/24/22	7	616.22	557.38	-58.85	-9.55		-4.77
		6/06/22	6/13/22	7	728.11	696.36	-31.75	-4.36		-2.18	-6.85

Annotations

4/20/23	Melrose	reverse split 3:1 (one for three)
7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
7/21/21	FT 30	Flutter, Ocado and Wise replace BAT, Marks&Spencer and RSA Insurance
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
8/14/17	Standard Life	merger with Aberdeen Asset Management completed
11/01/16	Ladbrokes	deletion after merger with Gala Coral
9/19/16	FT 30	Associated British Foods replaces Arm Holdings
9/05/16	Arm Holdings	deletion due to acquisition by Softbank
2/15/16	FT 30	Burberry replaces BG (aquired by Shell)


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