| | Sat, Dec 6th, 2025, 4:40UTC |
| | |
Assessment - FT 30 Index in Dollar - 7/01/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
341.637 |
8/12/24 |
0.67 |
339.133 |
0.74 |
352.753 |
-13.620 |
-3.86 |
|
0.85 |
| |  |
 |
 |
 |
L |
 |
3i Group |
3,815.300 |
8/12/24 |
0.23 |
3,774.846 |
1.07 |
3,525.556 |
249.290 |
7.07 |
|
31.18 |
| |  |
 |
 |
 |
L |
 |
NatWest |
422.995 |
8/12/24 |
0.48 |
398.217 |
6.22 |
333.227 |
64.990 |
19.50 |
|
33.15 |
| |  |
 |
 |
 |
L |
 |
Experian |
4,454.976 |
8/12/24 |
1.18 |
4,611.734 |
-3.40 |
4,335.091 |
276.643 |
6.38 |
|
19.38 |
| |  |
 |
 |
 |
|
 |
BAE Systems |
1,647.861 |
8/12/24 |
2.04 |
1,608.039 |
2.48 |
1,693.748 |
-85.709 |
-5.06 |
|
13.47 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
71.806 |
8/12/24 |
-0.28 |
70.314 |
2.12 |
64.964 |
5.350 |
8.24 |
|
21.83 |
| |  |
 |
 |
 |
L |
 |
BT Group |
178.882 |
8/12/24 |
8.43 |
178.629 |
0.14 |
137.621 |
41.008 |
29.80 |
|
21.72 |
| |  |
 |
 |
 |
|
 |
Next |
12,062.820 |
8/12/24 |
0.23 |
11,529.335 |
4.63 |
11,587.019 |
-57.684 |
-0.50 |
|
16.16 |
| |  |
 |
 |
 |
L |
 |
ITV |
99.112 |
8/12/24 |
0.45 |
101.008 |
-1.88 |
92.751 |
8.257 |
8.90 |
|
19.40 |
| |  |
 |
 |
 |
|
 |
Ass Brit Foods |
3,078.282 |
8/12/24 |
-0.90 |
3,155.397 |
-2.44 |
3,135.222 |
20.175 |
0.64 |
|
11.79 |
| |  |
 |
 |
 |
L |
 |
Tesco |
421.605 |
8/12/24 |
0.91 |
388.483 |
8.53 |
372.261 |
16.222 |
4.36 |
|
10.45 |
| |  |
 |
 |
 |
|
 |
Man Group |
270.535 |
8/12/24 |
0.28 |
308.207 |
-12.22 |
335.612 |
-27.404 |
-8.17 |
|
5.55 |
| |  |
 |
 |
 |
|
 |
GSK |
1,987.293 |
8/12/24 |
0.42 |
1,929.141 |
3.01 |
2,144.452 |
-215.311 |
-10.04 |
|
0.79 |
| |  |
 |
 |
 |
|
 |
Melrose |
615.277 |
8/12/24 |
0.19 |
699.851 |
-12.08 |
844.678 |
-144.827 |
-17.15 |
|
0.64 |
| |  |
 |
 |
 |
|
 |
Int Cons Airlines |
210.423 |
8/12/24 |
-0.06 |
207.199 |
1.56 |
221.838 |
-14.638 |
-6.60 |
|
4.22 |
| |  |
 |
 |
 |
|
 |
Compass Group |
2,975.883 |
8/12/24 |
0.90 |
2,747.066 |
8.33 |
2,915.581 |
-168.515 |
-5.78 |
|
2.78 |
| |  |
 |
 |
 |
L |
 |
Smiths Group |
2,203.468 |
8/12/24 |
0.52 |
2,152.901 |
2.35 |
2,060.235 |
92.666 |
4.50 |
|
3.67 |
| |  |
 |
 |
 |
L |
 |
Tate & Lyle |
812.869 |
8/12/24 |
0.47 |
756.613 |
7.44 |
775.020 |
-18.407 |
-2.38 |
|
-8.58 |
| |  |
 |
 |
 |
S |
 |
Flutter |
18,564.505 |
8/12/24 |
-1.28 |
18,520.259 |
0.24 |
19,817.919 |
-1,297.660 |
-6.55 |
|
0.61 |
| |  |
 |
 |
 |
|
 |
Land Securities |
778.104 |
8/12/24 |
-0.73 |
796.434 |
-2.30 |
826.102 |
-29.668 |
-3.59 |
|
0.95 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
94.106 |
8/12/24 |
0.87 |
88.796 |
5.98 |
88.434 |
0.362 |
0.41 |
|
-1.40 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
285.199 |
8/12/24 |
0.53 |
289.371 |
-1.44 |
319.296 |
-29.925 |
-9.37 |
|
-2.09 |
| |  |
 |
 |
 |
|
 |
WPP Group |
872.538 |
8/12/24 |
1.68 |
909.199 |
-4.03 |
945.838 |
-36.639 |
-3.87 |
|
-4.96 |
| |  |
 |
 |
 |
|
 |
BP |
555.734 |
8/12/24 |
1.35 |
604.911 |
-8.13 |
622.150 |
-17.239 |
-2.77 |
|
-1.21 |
| |  |
 |
 |
 |
S |
 |
Wise |
865.964 |
8/12/24 |
-0.07 |
883.031 |
-1.93 |
1,165.479 |
-282.449 |
-24.23 |
|
-7.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Abrdn |
193.357 |
8/12/24 |
2.51 |
188.742 |
2.44 |
177.094 |
11.649 |
6.58 |
|
-9.12 |
| |  |
 |
 |
 |
S |
 |
Diageo |
3,099.141 |
8/12/24 |
1.03 |
3,135.170 |
-1.15 |
3,671.775 |
-536.605 |
-14.61 |
|
-15.80 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,236.875 |
8/12/24 |
-0.04 |
1,119.306 |
10.50 |
1,337.929 |
-218.623 |
-16.34 |
|
-12.05 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
5,284.279 |
8/12/24 |
|
5,422.074 |
-2.54 |
5,662.980 |
-240.905 |
-4.25 |
|
-18.08 |
| |  |
 |
 |
 |
|
 |
Ocado |
476.217 |
8/12/24 |
0.72 |
364.211 |
30.75 |
571.193 |
-206.982 |
-36.24 |
|
-44.47 |
| |  |
 |
 |
 |
S |
 |
Burberry Group |
848.266 |
8/12/24 |
-2.02 |
1,090.483 |
-22.21 |
1,522.428 |
-431.945 |
-28.37 |
|
-40.94 |
| FT 30 - 30 out of 30 instruments rated - 7/01/24 / 4/01/24 - 11 did rise, Market-Ratio(13) in USD = 36.67 % |
| Stock Exchange Currency: GBP £ Pound sterling |
Technical Chart
Transactions FT 30 Index in Dollar * 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 |
750 |
|
6.658 |
7.620 |
|
0.962 |
14 |
10,721 |
45 |
|
| |
|
|
|
 |
 |
 |
Man Group |
50 |
898 |
|
5.573 |
7.577 |
|
2.004 |
36 |
12,521 |
132 |
|
| 5/15/06 |
8/21/06 |
98 |
|
- cash - |
| |
8/21/06 |
3/19/07 |
210 |
 |
 |
 |
Man Group |
50 |
795 |
|
7.869 |
10.431 |
|
2.563 |
33 |
14,559 |
63 |
|
| |
|
1/15/07 |
147 |
 |
 |
 |
Tate & Lyle |
50 |
474 |
|
13.207 |
14.476 |
|
1.270 |
10 |
15,160 |
26 |
|
| |
1/15/07 |
3/19/07 |
63 |
 |
 |
 |
BT Group |
50 |
1,114 |
|
6.161 |
5.900 |
|
-0.260 |
-4 |
14,870 |
-22 |
|
| 3/19/07 |
3/26/07 |
7 |
|
- cash - |
| |
3/26/07 |
5/14/07 |
49 |
 |
 |
 |
Burberry Group |
50 |
577 |
|
12.868 |
13.721 |
|
0.853 |
7 |
15,363 |
61 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
192 |
|
38.683 |
41.609 |
|
2.926 |
8 |
15,924 |
72 |
|
| 5/14/07 |
6/04/07 |
21 |
|
- cash - |
| |
6/04/07 |
6/25/07 |
21 |
 |
 |
 |
Compass Group |
50 |
1,068 |
|
7.450 |
7.147 |
|
-0.303 |
-4 |
15,601 |
-51 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
181 |
|
44.017 |
43.504 |
|
-0.513 |
-1 |
15,508 |
-18 |
|
| 6/25/07 |
10/29/07 |
126 |
|
- cash - |
| |
10/29/07 |
11/05/07 |
7 |
 |
 |
 |
Vodafone |
50 |
1,947 |
|
3.981 |
3.931 |
|
-0.050 |
-1 |
15,410 |
-49 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
133 |
|
57.933 |
57.250 |
|
-0.683 |
-1 |
15,319 |
-46 |
|
| 11/05/07 |
4/21/08 |
168 |
|
- cash - |
| |
4/21/08 |
4/28/08 |
7 |
 |
 |
 |
Compass Group |
50 |
1,120 |
|
6.838 |
6.785 |
|
-0.053 |
-1 |
15,260 |
-33 |
|
| |
|
|
|
 |
 |
 |
Man Group |
50 |
665 |
|
11.508 |
11.485 |
|
-0.022 |
0 |
15,245 |
-10 |
|
| 4/28/08 |
5/12/08 |
14 |
|
- cash - |
| |
5/12/08 |
5/19/08 |
7 |
 |
 |
 |
Reckitt Benckiser |
50 |
130 |
|
58.556 |
58.710 |
|
0.154 |
0 |
15,266 |
15 |
|
| |
|
|
|
 |
 |
 |
Compass Group |
50 |
1,102 |
|
6.926 |
7.390 |
|
0.464 |
7 |
15,777 |
2,837 |
|
| 5/19/08 |
1/26/09 |
252 |
|
- cash - |
| |
1/26/09 |
2/02/09 |
7 |
 |
 |
 |
GSK |
50 |
447 |
|
17.634 |
18.010 |
|
0.376 |
2 |
15,945 |
201 |
|
| |
|
|
|
 |
 |
 |
Experian |
50 |
1,422 |
|
5.550 |
6.272 |
|
0.722 |
13 |
16,972 |
58,868 |
|
| 2/02/09 |
5/18/09 |
105 |
|
- cash - |
| |
5/18/09 |
1/25/10 |
252 |
 |
 |
 |
Next |
50 |
358 |
|
23.651 |
30.913 |
|
7.262 |
31 |
19,572 |
47 |
|
| |
|
|
|
 |
 |
 |
Burberry Group |
50 |
1,396 |
|
6.091 |
9.939 |
|
3.848 |
63 |
24,943 |
103 |
|
| 1/25/10 |
2/01/10 |
7 |
|
- cash - |
| |
2/01/10 |
2/08/10 |
7 |
 |
 |
 |
Burberry Group |
50 |
1,249 |
|
9.984 |
9.249 |
|
-0.735 |
-7 |
24,025 |
-98 |
|
| |
|
|
|
 |
 |
 |
ITV |
50 |
13,856 |
|
0.900 |
0.804 |
|
-0.097 |
-11 |
22,685 |
-100 |
|
| 2/08/10 |
3/15/10 |
35 |
|
- cash - |
| |
3/15/10 |
5/17/10 |
63 |
 |
 |
 |
Burberry Group |
50 |
1,086 |
|
10.444 |
10.169 |
|
-0.275 |
-3 |
22,386 |
-14 |
|
| |
|
|
|
 |
 |
 |
Melrose |
50 |
6,722 |
|
1.687 |
1.747 |
|
0.060 |
4 |
22,788 |
22 |
|
| 5/17/10 |
8/23/10 |
98 |
|
- cash - |
| |
8/23/10 |
8/30/10 |
7 |
 |
 |
 |
Legal & General |
50 |
7,681 |
|
1.483 |
1.439 |
|
-0.045 |
-3 |
22,445 |
-80 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
|
|
|
 |
 |
 |
Burberry Group |
50 |
875 |
|
13.008 |
13.199 |
|
0.191 |
1 |
22,613 |
114 |
|
| 8/30/10 |
9/06/10 |
7 |
|
- cash - |
| |
9/06/10 |
3/07/11 |
182 |
 |
 |
 |
Burberry Group |
50 |
838 |
|
13.488 |
19.523 |
|
6.034 |
45 |
27,669 |
110 |
|
| |
|
|
|
 |
 |
 |
Melrose |
50 |
5,219 |
|
2.167 |
2.687 |
|
0.520 |
24 |
30,384 |
54 |
|
| 3/07/11 |
11/07/11 |
245 |
|
- cash - |
| |
11/07/11 |
11/14/11 |
7 |
 |
 |
 |
Next |
50 |
343 |
|
44.186 |
45.012 |
|
0.827 |
2 |
30,668 |
163 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
240 |
|
63.248 |
63.621 |
|
0.373 |
1 |
30,757 |
36 |
|
| 11/14/11 |
12/05/11 |
21 |
|
- cash - |
| |
12/05/11 |
12/12/11 |
7 |
 |
 |
 |
Next |
50 |
370 |
|
41.499 |
40.741 |
|
-0.758 |
-2 |
30,477 |
-62 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
241 |
|
63.839 |
62.851 |
|
-0.988 |
-2 |
30,239 |
-56 |
|
| 12/12/11 |
1/02/12 |
21 |
|
- cash - |
| |
1/02/12 |
1/09/12 |
7 |
 |
 |
 |
Next |
50 |
354 |
|
42.616 |
39.684 |
|
-2.932 |
-7 |
29,201 |
-98 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
217 |
|
69.654 |
68.634 |
|
-1.020 |
-1 |
28,980 |
-54 |
|
| 1/09/12 |
1/23/12 |
14 |
|
- cash - |
| |
1/23/12 |
1/30/12 |
7 |
 |
 |
 |
Experian |
50 |
1,049 |
|
13.804 |
13.502 |
|
-0.302 |
-2 |
28,663 |
-68 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
223 |
|
64.996 |
65.002 |
|
0.006 |
0 |
28,664 |
0 |
|
| 1/30/12 |
2/06/12 |
7 |
|
- cash - |
| |
2/06/12 |
4/23/12 |
77 |
 |
 |
 |
Next |
50 |
327 |
|
43.763 |
48.331 |
|
4.568 |
10 |
30,158 |
60 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
209 |
|
68.538 |
78.000 |
|
9.462 |
14 |
32,135 |
85 |
|
| 4/23/12 |
4/30/12 |
7 |
|
- cash - |
| |
4/30/12 |
5/07/12 |
7 |
 |
 |
 |
ITV |
50 |
11,804 |
|
1.361 |
1.304 |
|
-0.057 |
-4 |
31,460 |
-89 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
200 |
|
80.254 |
77.606 |
|
-2.648 |
-3 |
30,930 |
-83 |
|
| 5/07/12 |
8/06/12 |
91 |
|
- cash - |
| |
8/06/12 |
10/29/12 |
84 |
 |
 |
 |
Next |
50 |
281 |
|
54.899 |
57.912 |
|
3.012 |
5 |
31,777 |
26 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
178 |
|
86.807 |
91.625 |
|
4.819 |
6 |
32,635 |
26 |
|
| 10/29/12 |
11/05/12 |
7 |
|
- cash - |
| |
11/05/12 |
11/12/12 |
7 |
 |
 |
 |
Lloyds Bank |
50 |
23,767 |
|
0.687 |
0.718 |
|
0.031 |
5 |
33,371 |
900 |
|
| |
|
|
|
 |
 |
 |
Abrdn |
50 |
3,417 |
|
4.775 |
4.819 |
|
0.044 |
1 |
33,522 |
61 |
|
| 11/12/12 |
11/26/12 |
14 |
|
- cash - |
| |
11/26/12 |
6/17/13 |
203 |
 |
 |
 |
Lloyds Bank |
50 |
23,178 |
|
0.723 |
0.963 |
|
0.240 |
33 |
39,078 |
67 |
|
| |
|
|
|
 |
 |
 |
Abrdn |
50 |
3,415 |
|
4.908 |
5.763 |
|
0.855 |
17 |
41,997 |
33 |
|
| 6/17/13 |
7/08/13 |
21 |
|
- cash - |
| |
7/08/13 |
7/29/13 |
21 |
 |
 |
 |
Lloyds Bank |
50 |
21,020 |
|
0.999 |
1.054 |
|
0.055 |
6 |
43,155 |
154 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
4,534 |
|
4.631 |
4.948 |
|
0.316 |
7 |
44,590 |
215 |
|
| 7/29/13 |
8/05/13 |
7 |
|
- cash - |
| |
8/05/13 |
8/12/13 |
7 |
 |
 |
 |
Int Cons Airlines |
50 |
4,406 |
|
5.059 |
4.828 |
|
-0.231 |
-5 |
43,572 |
-91 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
|
|
|
 |
 |
 |
Ocado |
50 |
4,889 |
|
4.561 |
4.454 |
|
-0.107 |
-2 |
43,050 |
-71 |
|
| 8/12/13 |
9/16/13 |
35 |
|
- cash - |
| |
9/16/13 |
10/07/13 |
21 |
 |
 |
 |
ITV |
50 |
7,434 |
|
2.895 |
2.926 |
|
0.031 |
1 |
43,279 |
20 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
3,597 |
|
5.983 |
6.900 |
|
0.917 |
15 |
46,578 |
1,093 |
|
| 10/07/13 |
10/28/13 |
21 |
|
- cash - |
| |
10/28/13 |
11/04/13 |
7 |
 |
 |
 |
ITV |
50 |
7,518 |
|
3.098 |
3.084 |
|
-0.014 |
0 |
46,474 |
-21 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
3,554 |
|
6.552 |
6.996 |
|
0.444 |
7 |
48,054 |
2,964 |
|
| 11/04/13 |
11/11/13 |
7 |
|
- cash - |
| |
11/11/13 |
12/02/13 |
21 |
 |
 |
 |
Int Cons Airlines |
50 |
3,925 |
|
6.120 |
6.010 |
|
-0.111 |
-2 |
47,619 |
-27 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
3,511 |
|
6.843 |
6.507 |
|
-0.336 |
-5 |
46,438 |
-58 |
|
| 12/02/13 |
12/23/13 |
21 |
|
- cash - |
| |
12/23/13 |
1/27/14 |
35 |
 |
 |
 |
Int Cons Airlines |
50 |
3,595 |
|
6.458 |
6.639 |
|
0.181 |
3 |
47,088 |
33 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
3,109 |
|
7.468 |
7.983 |
|
0.516 |
7 |
48,691 |
101 |
|
| 1/27/14 |
2/24/14 |
28 |
|
- cash - |
| |
2/24/14 |
3/03/14 |
7 |
 |
 |
 |
Int Cons Airlines |
50 |
3,280 |
|
7.421 |
7.047 |
|
-0.375 |
-5 |
47,462 |
-93 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
2,427 |
|
10.028 |
9.159 |
|
-0.870 |
-9 |
45,351 |
-99 |
|
| 3/03/14 |
7/14/14 |
133 |
|
- cash - |
| |
7/14/14 |
7/21/14 |
7 |
 |
 |
 |
Ass Brit Foods |
50 |
449 |
|
50.400 |
47.945 |
|
-2.455 |
-5 |
44,249 |
-93 |
|
| |
|
|
|
 |
 |
 |
Man Group |
50 |
11,707 |
|
1.941 |
2.027 |
|
0.086 |
4 |
45,255 |
857 |
|
| 7/21/14 |
11/10/14 |
112 |
|
- cash - |
| |
11/10/14 |
11/24/14 |
14 |
 |
 |
 |
NatWest |
50 |
3,772 |
|
5.997 |
5.951 |
|
-0.046 |
-1 |
45,080 |
-18 |
|
| |
|
|
|
 |
 |
 |
Man Group |
50 |
10,675 |
|
2.120 |
2.191 |
|
0.071 |
3 |
45,837 |
136 |
|
| 11/24/14 |
12/08/14 |
14 |
|
- cash - |
| |
12/08/14 |
12/15/14 |
7 |
 |
 |
 |
Int Cons Airlines |
50 |
3,064 |
|
7.478 |
7.109 |
|
-0.369 |
-5 |
44,706 |
-93 |
|
| |
|
|
|
 |
 |
 |
Man Group |
50 |
9,769 |
|
2.347 |
2.203 |
|
-0.144 |
-6 |
43,301 |
-96 |
|
| 12/15/14 |
12/22/14 |
7 |
|
- cash - |
| |
12/22/14 |
4/27/15 |
126 |
 |
 |
 |
Int Cons Airlines |
50 |
2,945 |
|
7.350 |
8.903 |
|
1.553 |
21 |
47,875 |
74 |
|
| |
|
|
|
 |
 |
 |
Man Group |
50 |
8,827 |
|
2.453 |
3.216 |
|
0.762 |
31 |
54,604 |
119 |
|
| 4/27/15 |
11/23/15 |
210 |
|
- cash - |
| |
11/23/15 |
12/14/15 |
21 |
 |
 |
 |
Ass Brit Foods |
50 |
520 |
|
52.495 |
50.679 |
|
-1.816 |
-3 |
53,660 |
-46 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
151 |
|
180.025 |
176.407 |
|
-3.618 |
-2 |
53,114 |
-30 |
|
| 12/14/15 |
12/28/15 |
14 |
|
- cash - |
| |
12/28/15 |
1/04/16 |
7 |
 |
 |
 |
ITV |
50 |
6,490 |
|
4.091 |
3.971 |
|
-0.121 |
-3 |
52,332 |
-79 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
147 |
|
180.082 |
181.768 |
|
1.685 |
1 |
52,579 |
63 |
|
| 1/04/16 |
4/18/16 |
105 |
|
- cash - |
| |
4/18/16 |
5/02/16 |
14 |
 |
 |
 |
Compass Group |
50 |
1,437 |
|
18.290 |
17.850 |
|
-0.440 |
-2 |
51,947 |
-47 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
|
|
|
 |
 |
 |
Melrose |
50 |
8,575 |
|
3.066 |
3.123 |
|
0.057 |
2 |
52,433 |
61 |
|
| 5/02/16 |
5/09/16 |
7 |
|
- cash - |
| |
5/09/16 |
5/23/16 |
14 |
 |
 |
 |
Compass Group |
50 |
1,446 |
|
18.125 |
18.476 |
|
0.351 |
2 |
52,940 |
65 |
|
| |
|
|
|
 |
 |
 |
Melrose |
50 |
8,430 |
|
3.111 |
3.200 |
|
0.089 |
3 |
53,692 |
109 |
|
| 5/23/16 |
8/22/16 |
91 |
|
- cash - |
| |
8/22/16 |
8/29/16 |
7 |
 |
 |
 |
Smiths Group |
50 |
1,519 |
|
17.670 |
17.591 |
|
-0.079 |
0 |
53,571 |
-21 |
|
| |
|
|
|
 |
 |
 |
Melrose |
50 |
4,780 |
|
5.616 |
5.749 |
|
0.132 |
2 |
54,204 |
237 |
|
| 8/29/16 |
9/26/16 |
28 |
|
- cash - |
| |
9/26/16 |
10/10/16 |
14 |
 |
 |
 |
Smiths Group |
50 |
1,488 |
|
18.204 |
18.892 |
|
0.688 |
4 |
55,228 |
163 |
|
| |
|
|
|
 |
 |
 |
Melrose |
50 |
4,067 |
|
6.666 |
6.788 |
|
0.122 |
2 |
55,723 |
60 |
|
| 10/10/16 |
12/26/16 |
77 |
|
- cash - |
| |
12/26/16 |
1/02/17 |
7 |
 |
 |
 |
3i Group |
50 |
3,264 |
|
8.536 |
8.646 |
|
0.110 |
1 |
56,081 |
95 |
|
| |
|
|
|
 |
 |
 |
Melrose |
50 |
3,902 |
|
7.139 |
7.295 |
|
0.156 |
2 |
56,689 |
208 |
|
| 1/02/17 |
1/16/17 |
14 |
|
- cash - |
| |
1/16/17 |
1/23/17 |
7 |
 |
 |
 |
3i Group |
50 |
3,254 |
|
8.710 |
8.819 |
|
0.109 |
1 |
57,044 |
91 |
|
| |
|
|
|
 |
 |
 |
Melrose |
50 |
3,883 |
|
7.299 |
7.409 |
|
0.110 |
2 |
57,472 |
118 |
|
| 1/23/17 |
2/20/17 |
28 |
|
- cash - |
| |
2/20/17 |
3/27/17 |
35 |
 |
 |
 |
NatWest |
50 |
8,908 |
|
3.226 |
3.000 |
|
-0.226 |
-7 |
55,459 |
-53 |
|
| |
|
|
|
 |
 |
 |
Melrose |
50 |
3,600 |
|
7.980 |
8.310 |
|
0.330 |
4 |
56,646 |
53 |
|
| 3/27/17 |
4/17/17 |
21 |
|
- cash - |
| |
4/17/17 |
6/26/17 |
70 |
 |
 |
 |
Burberry Group |
50 |
1,281 |
|
22.107 |
22.324 |
|
0.216 |
1 |
56,923 |
5 |
|
| |
|
|
|
 |
 |
 |
Melrose |
50 |
3,383 |
|
8.371 |
9.742 |
|
1.371 |
16 |
61,562 |
121 |
|
| 6/26/17 |
5/14/18 |
322 |
|
- cash - |
| |
5/14/18 |
7/16/18 |
63 |
 |
 |
 |
Tesco |
50 |
7,292 |
|
4.221 |
4.271 |
|
0.051 |
1 |
61,931 |
7 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
4,079 |
|
7.545 |
13.956 |
|
6.410 |
85 |
88,079 |
3,426 |
|
| 7/16/18 |
2/18/19 |
217 |
|
- cash - |
| |
2/18/19 |
2/25/19 |
7 |
 |
 |
 |
Diageo |
50 |
1,118 |
|
39.372 |
39.269 |
|
-0.103 |
0 |
87,964 |
-13 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
3,678 |
|
11.977 |
11.602 |
|
-0.375 |
-3 |
86,585 |
-81 |
|
| 2/25/19 |
3/11/19 |
14 |
|
- cash - |
| |
3/11/19 |
5/13/19 |
63 |
 |
 |
 |
Legal & General |
50 |
11,486 |
|
3.769 |
3.467 |
|
-0.302 |
-8 |
83,118 |
-38 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
3,137 |
|
13.800 |
17.108 |
|
3.308 |
24 |
93,495 |
247 |
|
| 5/13/19 |
11/04/19 |
175 |
|
- cash - |
| |
11/04/19 |
12/02/19 |
28 |
 |
 |
 |
Melrose |
50 |
5,466 |
|
8.551 |
8.972 |
|
0.421 |
5 |
95,795 |
87 |
|
| |
|
11/11/19 |
7 |
 |
 |
 |
Ocado |
50 |
2,684 |
|
17.419 |
14.178 |
|
-3.241 |
-19 |
87,097 |
-100 |
|
| |
11/11/19 |
12/02/19 |
21 |
 |
 |
 |
Flutter |
50 |
368 |
|
103.315 |
115.303 |
|
11.988 |
12 |
91,508 |
574 |
|
| 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 |
467 |
|
97.854 |
93.454 |
|
-4.400 |
-4 |
89,453 |
-70 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
384 |
|
118.998 |
121.065 |
|
2.067 |
2 |
90,247 |
57 |
|
| 12/30/19 |
1/06/20 |
7 |
|
- cash - |
| |
1/06/20 |
1/27/20 |
21 |
 |
 |
 |
Melrose |
50 |
4,793 |
|
9.414 |
9.261 |
|
-0.153 |
-2 |
89,515 |
-25 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
366 |
|
123.284 |
116.927 |
|
-6.357 |
-5 |
87,188 |
-60 |
|
| 1/27/20 |
6/15/20 |
140 |
|
- cash - |
| |
6/15/20 |
7/13/20 |
28 |
 |
 |
 |
Flutter |
50 |
319 |
|
136.375 |
138.456 |
|
2.081 |
2 |
87,852 |
22 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
1,793 |
|
24.353 |
25.659 |
|
1.307 |
5 |
90,195 |
98 |
|
| 7/13/20 |
8/24/20 |
42 |
|
- cash - |
| |
8/24/20 |
8/31/20 |
7 |
 |
 |
 |
Flutter |
50 |
284 |
|
158.339 |
165.659 |
|
7.320 |
5 |
92,274 |
955 |
|
| |
|
|
|
 |
 |
 |
Ocado |
50 |
1,413 |
|
31.995 |
33.413 |
|
1.418 |
4 |
94,278 |
860 |
|
| 8/31/20 |
11/16/20 |
77 |
|
- cash - |
| |
11/16/20 |
3/08/21 |
112 |
 |
 |
 |
Flutter |
50 |
274 |
|
171.702 |
200.361 |
|
28.659 |
17 |
102,130 |
65 |
|
| |
|
3/01/21 |
105 |
 |
 |
 |
Ocado |
50 |
1,633 |
|
28.912 |
29.874 |
|
0.962 |
3 |
103,701 |
12 |
|
| |
3/01/21 |
3/08/21 |
7 |
 |
 |
 |
ITV |
50 |
29,239 |
|
1.669 |
1.682 |
|
0.013 |
1 |
104,090 |
51 |
|
| 3/08/21 |
3/15/21 |
7 |
|
- cash - |
| |
3/15/21 |
6/21/21 |
98 |
 |
 |
 |
ITV |
50 |
30,884 |
|
1.685 |
1.777 |
|
0.092 |
5 |
106,922 |
22 |
|
| |
|
4/19/21 |
35 |
 |
 |
 |
Flutter |
50 |
221 |
|
234.534 |
212.134 |
|
-22.400 |
-10 |
101,971 |
-65 |
|
| |
4/19/21 |
6/21/21 |
63 |
 |
 |
 |
NatWest |
50 |
16,929 |
|
2.782 |
2.820 |
|
0.038 |
1 |
102,610 |
8 |
|
| 6/21/21 |
1/03/22 |
196 |
|
- cash - |
| |
1/03/22 |
1/17/22 |
14 |
 |
 |
 |
Experian |
50 |
1,047 |
|
48.975 |
42.254 |
|
-6.721 |
-14 |
95,574 |
-98 |
|
| |
|
1/24/22 |
21 |
 |
 |
 |
Man Group |
50 |
16,741 |
|
3.066 |
2.636 |
|
-0.430 |
-14 |
88,369 |
-93 |
|
| |
1/17/22 |
|
7 |
 |
 |
 |
BP |
50 |
8,227 |
|
5.377 |
4.902 |
|
-0.476 |
-9 |
84,456 |
-99 |
|
| 1/24/22 |
6/06/22 |
133 |
|
- cash - |
| |
6/06/22 |
6/13/22 |
7 |
 |
 |
 |
BAE Systems |
50 |
4,240 |
|
9.958 |
9.315 |
|
-0.643 |
-6 |
81,729 |
-97 |
|
| |
|
|
|
 |
 |
 |
BP |
50 |
7,646 |
|
5.523 |
5.191 |
|
-0.332 |
-6 |
79,192 |
-96 |
|
| 6/13/22 |
8/08/22 |
56 |
|
- cash - |
| |
8/08/22 |
8/15/22 |
7 |
 |
 |
 |
BAE Systems |
50 |
4,139 |
|
9.566 |
9.450 |
|
-0.116 |
-1 |
78,712 |
-47 |
|
| |
|
|
|
 |
 |
 |
Compass Group |
50 |
1,709 |
|
23.166 |
23.517 |
|
0.351 |
2 |
79,311 |
119 |
|
| 8/15/22 |
12/26/22 |
133 |
|
- cash - |
| |
12/26/22 |
2/06/23 |
42 |
 |
 |
 |
BAE Systems |
50 |
3,841 |
|
10.323 |
10.084 |
|
-0.239 |
-2 |
78,393 |
-18 |
|
| |
|
4/17/23 |
112 |
 |
 |
 |
Flutter |
50 |
285 |
|
138.845 |
186.626 |
|
47.782 |
34 |
92,011 |
162 |
|
| |
2/06/23 |
|
70 |
 |
 |
 |
Int Cons Airlines |
50 |
19,018 |
|
2.041 |
1.859 |
|
-0.182 |
-9 |
88,553 |
-39 |
|
| 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 |
1,640 |
|
26.997 |
27.612 |
|
0.615 |
2 |
89,562 |
223 |
|
| |
|
|
|
 |
 |
 |
Ass Brit Foods |
50 |
1,510 |
|
29.310 |
29.982 |
|
0.672 |
2 |
90,576 |
226 |
|
| 11/27/23 |
12/25/23 |
28 |
|
- cash - |
| |
12/25/23 |
2/12/24 |
49 |
 |
 |
 |
3i Group |
50 |
1,473 |
|
30.730 |
30.456 |
|
-0.273 |
-1 |
90,173 |
-6 |
|
| |
|
1/22/24 |
28 |
 |
 |
 |
Ocado |
50 |
4,923 |
|
9.202 |
7.146 |
|
-2.056 |
-22 |
80,050 |
-96 |
|
| |
1/22/24 |
2/12/24 |
21 |
 |
 |
 |
Melrose |
50 |
4,688 |
|
7.505 |
7.510 |
|
0.005 |
0 |
80,073 |
1 |
|
| 2/12/24 |
3/25/24 |
42 |
|
- cash - |
| |
3/25/24 |
4/08/24 |
14 |
 |
 |
 |
BAE Systems |
50 |
2,328 |
|
17.194 |
16.922 |
|
-0.272 |
-2 |
79,441 |
-34 |
|
| |
|
|
|
 |
 |
 |
3i Group |
50 |
1,134 |
|
35.286 |
35.717 |
|
0.431 |
1 |
79,930 |
37 |
|
| 4/08/24 |
5/06/24 |
28 |
|
- cash - |
| |
5/06/24 |
6/10/24 |
35 |
 |
 |
 |
NatWest |
50 |
10,424 |
|
3.834 |
3.956 |
|
0.122 |
3 |
81,205 |
39 |
|
| |
|
|
|
 |
 |
 |
3i Group |
50 |
1,099 |
|
36.338 |
37.498 |
|
1.160 |
3 |
82,479 |
39 |
|
| 6/10/24 |
12/06/25 |
544 |
|
- cash - |
| accum | 1/02/06 |
6/10/24 | 2520 |
days out of 7278 invested (35%) |
725 |
82,479 |
36 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
| Burberry Group | long | 3/26/07 | 5/14/07 | 49 | 12.87 | 13.72 | | 0.85 | 6.63 | 50 | 3.31 | |
| | | 5/18/09 | 1/25/10 | 252 | 6.09 | 9.94 | | 3.85 | 63.17 | | 31.59 | |
| | | 2/01/10 | 2/08/10 | 7 | 9.98 | 9.25 | | -0.74 | -7.37 | | -3.68 | |
| | | 3/15/10 | 5/17/10 | 63 | 10.44 | 10.17 | | -0.28 | -2.64 | | -1.32 | |
| | | 8/23/10 | 8/30/10 | 7 | 13.01 | 13.20 | | 0.19 | 1.47 | | 0.73 | |
| | | 9/06/10 | 3/07/11 | 182 | 13.49 | 19.52 | | 6.03 | 44.74 | | 22.37 | |
| | | 4/17/17 | 6/26/17 | 70 | 22.11 | 22.32 | | 0.22 | 0.98 | | 0.49 | 60.06 |
| Man Group | | 1/02/06 | 5/15/06 | 133 | 5.57 | 7.58 | | 2.00 | 35.97 | | 17.98 | |
| | | 8/21/06 | 3/19/07 | 210 | 7.87 | 10.43 | | 2.56 | 32.57 | | 16.28 | |
| | | 4/21/08 | 4/28/08 | 7 | 11.51 | 11.49 | | -0.02 | -0.19 | | -0.10 | |
| | | 7/14/14 | 7/21/14 | 7 | 1.94 | 2.03 | | 0.09 | 4.43 | | 2.21 | |
| | | 11/10/14 | 11/24/14 | 14 | 2.12 | 2.19 | | 0.07 | 3.34 | | 1.67 | |
| | | 12/08/14 | 12/15/14 | 7 | 2.35 | 2.20 | | -0.14 | -6.13 | | -3.06 | |
| | | 12/22/14 | 4/27/15 | 126 | 2.45 | 3.22 | | 0.76 | 31.08 | | 15.54 | |
| | | 1/03/22 | 1/24/22 | 21 | 3.07 | 2.64 | | -0.43 | -14.04 | | -7.02 | 48.34 |
| Ocado | | 7/08/13 | 7/29/13 | 21 | 4.63 | 4.95 | | 0.32 | 6.83 | | 3.42 | |
| | | 8/05/13 | 8/12/13 | 7 | 4.56 | 4.45 | | -0.11 | -2.34 | | -1.17 | |
| | | 9/16/13 | 10/07/13 | 21 | 5.98 | 6.90 | | 0.92 | 15.33 | | 7.66 | |
| | | 10/28/13 | 11/04/13 | 7 | 6.55 | 7.00 | | 0.44 | 6.78 | | 3.39 | |
| | | 11/11/13 | 12/02/13 | 21 | 6.84 | 6.51 | | -0.34 | -4.92 | | -2.46 | |
| | | 12/23/13 | 1/27/14 | 35 | 7.47 | 7.98 | | 0.52 | 6.90 | | 3.45 | |
| | | 2/24/14 | 3/03/14 | 7 | 10.03 | 9.16 | | -0.87 | -8.67 | | -4.34 | |
| | | 5/14/18 | 7/16/18 | 63 | 7.55 | 13.96 | | 6.41 | 84.96 | | 42.48 | |
| | | 2/18/19 | 2/25/19 | 7 | 11.98 | 11.60 | | -0.38 | -3.13 | | -1.57 | |
| | | 3/11/19 | 5/13/19 | 63 | 13.80 | 17.11 | | 3.31 | 23.97 | | 11.98 | |
| | | 11/04/19 | 11/11/19 | 7 | 17.42 | 14.18 | | -3.24 | -18.60 | | -9.30 | |
| | | 6/15/20 | 7/13/20 | 28 | 24.35 | 25.66 | | 1.31 | 5.36 | | 2.68 | |
| | | 8/24/20 | 8/31/20 | 7 | 31.99 | 33.41 | | 1.42 | 4.43 | | 2.22 | |
| | | 11/16/20 | 3/01/21 | 105 | 28.91 | 29.87 | | 0.96 | 3.33 | | 1.66 | |
| | | 12/25/23 | 1/22/24 | 28 | 9.20 | 7.15 | | -2.06 | -22.35 | | -11.17 | 48.28 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
| Flutter | | 3/26/07 | 5/14/07 | 49 | 38.68 | 41.61 | | 2.93 | 7.57 | | 3.78 | |
| | | 6/04/07 | 6/25/07 | 21 | 44.02 | 43.50 | | -0.51 | -1.17 | | -0.58 | |
| | | 10/29/07 | 11/05/07 | 7 | 57.93 | 57.25 | | -0.68 | -1.18 | | -0.59 | |
| | | 11/07/11 | 11/14/11 | 7 | 63.25 | 63.62 | | 0.37 | 0.59 | | 0.29 | |
| | | 12/05/11 | 12/12/11 | 7 | 63.84 | 62.85 | | -0.99 | -1.55 | | -0.77 | |
| | | 1/02/12 | 1/09/12 | 7 | 69.65 | 68.63 | | -1.02 | -1.46 | | -0.73 | |
| | | 1/23/12 | 1/30/12 | 7 | 65.00 | 65.00 | | 0.01 | 0.01 | | 0.00 | |
| | | 2/06/12 | 4/23/12 | 77 | 68.54 | 78.00 | | 9.46 | 13.81 | | 6.90 | |
| | | 4/30/12 | 5/07/12 | 7 | 80.25 | 77.61 | | -2.65 | -3.30 | | -1.65 | |
| | | 8/06/12 | 10/29/12 | 84 | 86.81 | 91.63 | | 4.82 | 5.55 | | 2.78 | |
| | | 11/23/15 | 12/14/15 | 21 | 180.02 | 176.41 | | -3.62 | -2.01 | | -1.00 | |
| | | 12/28/15 | 1/04/16 | 7 | 180.08 | 181.77 | | 1.69 | 0.94 | | 0.47 | |
| | | 11/11/19 | 12/02/19 | 21 | 103.32 | 115.30 | | 11.99 | 11.60 | | 5.80 | |
| | | 12/16/19 | 12/30/19 | 14 | 119.00 | 121.07 | | 2.07 | 1.74 | | 0.87 | |
| | | 1/06/20 | 1/27/20 | 21 | 123.28 | 116.93 | | -6.36 | -5.16 | | -2.58 | |
| | | 6/15/20 | 7/13/20 | 28 | 136.37 | 138.46 | | 2.08 | 1.53 | | 0.76 | |
| | | 8/24/20 | 8/31/20 | 7 | 158.34 | 165.66 | | 7.32 | 4.62 | | 2.31 | |
| | | 11/16/20 | 3/08/21 | 112 | 171.70 | 200.36 | | 28.66 | 16.69 | | 8.35 | |
| | | 3/15/21 | 4/19/21 | 35 | 234.53 | 212.13 | | -22.40 | -9.55 | | -4.78 | |
| | | 12/26/22 | 4/17/23 | 112 | 138.84 | 186.63 | | 47.78 | 34.41 | | 17.21 | 41.15 |
| Melrose | | 3/15/10 | 5/17/10 | 63 | 1.69 | 1.75 | | 0.06 | 3.54 | | 1.77 | |
| | | 9/06/10 | 3/07/11 | 182 | 2.17 | 2.69 | | 0.52 | 24.01 | | 12.00 | |
| | | 4/18/16 | 5/02/16 | 14 | 3.07 | 3.12 | | 0.06 | 1.85 | | 0.92 | |
| | | 5/09/16 | 5/23/16 | 14 | 3.11 | 3.20 | | 0.09 | 2.87 | | 1.43 | |
| | | 8/22/16 | 8/29/16 | 7 | 5.62 | 5.75 | | 0.13 | 2.36 | | 1.18 | |
| | | 9/26/16 | 10/10/16 | 14 | 6.67 | 6.79 | | 0.12 | 1.83 | | 0.91 | |
| | | 12/26/16 | 1/02/17 | 7 | 7.14 | 7.29 | | 0.16 | 2.18 | | 1.09 | |
| | | 1/16/17 | 1/23/17 | 7 | 7.30 | 7.41 | | 0.11 | 1.51 | | 0.75 | |
| | | 2/20/17 | 3/27/17 | 35 | 7.98 | 8.31 | | 0.33 | 4.13 | | 2.07 | |
| | | 4/17/17 | 6/26/17 | 70 | 8.37 | 9.74 | | 1.37 | 16.38 | | 8.19 | |
| | | 11/04/19 | 12/02/19 | 28 | 8.55 | 8.97 | | 0.42 | 4.92 | | 2.46 | |
| | | 1/06/20 | 1/27/20 | 21 | 9.41 | 9.26 | | -0.15 | -1.62 | | -0.81 | |
| | | 1/22/24 | 2/12/24 | 21 | 7.50 | 7.51 | | 0.00 | 0.07 | | 0.03 | 36.23 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
| Lloyds Bank | | 11/05/12 | 11/12/12 | 7 | 0.69 | 0.72 | | 0.03 | 4.52 | | 2.26 | |
| | | 11/26/12 | 6/17/13 | 203 | 0.72 | 0.96 | | 0.24 | 33.15 | | 16.57 | |
| | | 7/08/13 | 7/29/13 | 21 | 1.00 | 1.05 | | 0.06 | 5.51 | | 2.76 | 22.49 |
| Next | | 5/18/09 | 1/25/10 | 252 | 23.65 | 30.91 | | 7.26 | 30.70 | | 15.35 | |
| | | 11/07/11 | 11/14/11 | 7 | 44.19 | 45.01 | | 0.83 | 1.87 | | 0.94 | |
| | | 12/05/11 | 12/12/11 | 7 | 41.50 | 40.74 | | -0.76 | -1.83 | | -0.91 | |
| | | 1/02/12 | 1/09/12 | 7 | 42.62 | 39.68 | | -2.93 | -6.88 | | -3.44 | |
| | | 2/06/12 | 4/23/12 | 77 | 43.76 | 48.33 | | 4.57 | 10.44 | | 5.22 | |
| | | 8/06/12 | 10/29/12 | 84 | 54.90 | 57.91 | | 3.01 | 5.49 | | 2.74 | |
| | | 12/16/19 | 12/30/19 | 14 | 97.85 | 93.45 | | -4.40 | -4.50 | | -2.25 | 17.72 |
| Abrdn | | 11/05/12 | 11/12/12 | 7 | 4.77 | 4.82 | | 0.04 | 0.92 | | 0.46 | |
| | | 11/26/12 | 6/17/13 | 203 | 4.91 | 5.76 | | 0.85 | 17.42 | | 8.71 | 9.21 |
| Tate & Lyle | | 8/21/06 | 1/15/07 | 147 | 13.21 | 14.48 | | 1.27 | 9.61 | | 4.81 | 4.81 |
| 3i Group | | 12/26/16 | 1/02/17 | 7 | 8.54 | 8.65 | | 0.11 | 1.28 | | 0.64 | |
| | | 1/16/17 | 1/23/17 | 7 | 8.71 | 8.82 | | 0.11 | 1.25 | | 0.63 | |
| | | 11/20/23 | 11/27/23 | 7 | 27.00 | 27.61 | | 0.61 | 2.28 | | 1.14 | |
| | | 12/25/23 | 2/12/24 | 49 | 30.73 | 30.46 | | -0.27 | -0.89 | | -0.44 | |
| | | 3/25/24 | 4/08/24 | 14 | 35.29 | 35.72 | | 0.43 | 1.22 | | 0.61 | |
| | | 5/06/24 | 6/10/24 | 35 | 36.34 | 37.50 | | 1.16 | 3.19 | | 1.60 | 4.23 |
| Smiths Group | | 8/22/16 | 8/29/16 | 7 | 17.67 | 17.59 | | -0.08 | -0.45 | | -0.22 | |
| | | 9/26/16 | 10/10/16 | 14 | 18.20 | 18.89 | | 0.69 | 3.78 | | 1.89 | 1.66 |
| Compass Group | | 6/04/07 | 6/25/07 | 21 | 7.45 | 7.15 | | -0.30 | -4.06 | | -2.03 | |
| | | 4/21/08 | 4/28/08 | 7 | 6.84 | 6.79 | | -0.05 | -0.77 | | -0.38 | |
| | | 5/12/08 | 5/19/08 | 7 | 6.93 | 7.39 | | 0.46 | 6.70 | | 3.35 | |
| | | 4/18/16 | 5/02/16 | 14 | 18.29 | 17.85 | | -0.44 | -2.40 | | -1.20 | |
| | | 5/09/16 | 5/23/16 | 14 | 18.13 | 18.48 | | 0.35 | 1.94 | | 0.97 | |
| | | 8/08/22 | 8/15/22 | 7 | 23.17 | 23.52 | | 0.35 | 1.51 | | 0.76 | 1.37 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
| BAE Systems | | 1/02/06 | 5/15/06 | 133 | 6.66 | 7.62 | | 0.96 | 14.44 | | 7.22 | |
| | | 6/06/22 | 6/13/22 | 7 | 9.96 | 9.32 | | -0.64 | -6.46 | | -3.23 | |
| | | 8/08/22 | 8/15/22 | 7 | 9.57 | 9.45 | | -0.12 | -1.21 | | -0.61 | |
| | | 12/26/22 | 2/06/23 | 42 | 10.32 | 10.08 | | -0.24 | -2.32 | | -1.16 | |
| | | 3/25/24 | 4/08/24 | 14 | 17.19 | 16.92 | | -0.27 | -1.58 | | -0.79 | 1.13 |
| GSK | | 1/26/09 | 2/02/09 | 7 | 17.63 | 18.01 | | 0.38 | 2.13 | | 1.07 | 1.07 |
| Tesco | | 5/14/18 | 7/16/18 | 63 | 4.22 | 4.27 | | 0.05 | 1.20 | | 0.60 | 0.60 |
| Reckitt Benckiser | | 5/12/08 | 5/19/08 | 7 | 58.56 | 58.71 | | 0.15 | 0.26 | | 0.13 | 0.13 |
| Diageo | | 2/18/19 | 2/25/19 | 7 | 39.37 | 39.27 | | -0.10 | -0.26 | | -0.13 | -0.13 |
| Vodafone | | 10/29/07 | 11/05/07 | 7 | 3.98 | 3.93 | | -0.05 | -1.27 | | -0.63 | -0.63 |
| Int Cons Airlines | | 8/05/13 | 8/12/13 | 7 | 5.06 | 4.83 | | -0.23 | -4.57 | | -2.28 | |
| | | 11/11/13 | 12/02/13 | 21 | 6.12 | 6.01 | | -0.11 | -1.81 | | -0.90 | |
| | | 12/23/13 | 1/27/14 | 35 | 6.46 | 6.64 | | 0.18 | 2.80 | | 1.40 | |
| | | 2/24/14 | 3/03/14 | 7 | 7.42 | 7.05 | | -0.37 | -5.05 | | -2.52 | |
| | | 12/08/14 | 12/15/14 | 7 | 7.48 | 7.11 | | -0.37 | -4.93 | | -2.47 | |
| | | 12/22/14 | 4/27/15 | 126 | 7.35 | 8.90 | | 1.55 | 21.13 | | 10.56 | |
| | | 2/06/23 | 4/17/23 | 70 | 2.04 | 1.86 | | -0.18 | -8.91 | | -4.45 | -1.39 |
| NatWest | | 11/10/14 | 11/24/14 | 14 | 6.00 | 5.95 | | -0.05 | -0.77 | | -0.39 | |
| | | 2/20/17 | 3/27/17 | 35 | 3.23 | 3.00 | | -0.23 | -7.00 | | -3.50 | |
| | | 4/19/21 | 6/21/21 | 63 | 2.78 | 2.82 | | 0.04 | 1.36 | | 0.68 | |
| | | 5/06/24 | 6/10/24 | 35 | 3.83 | 3.96 | | 0.12 | 3.19 | | 1.59 | -1.68 |
| Experian | | 1/26/09 | 2/02/09 | 7 | 5.55 | 6.27 | | 0.72 | 13.01 | | 6.51 | |
| | | 1/23/12 | 1/30/12 | 7 | 13.80 | 13.50 | | -0.30 | -2.19 | | -1.09 | |
| | | 1/03/22 | 1/17/22 | 14 | 48.97 | 42.25 | | -6.72 | -13.72 | | -6.86 | -1.89 |
| BT Group | | 1/15/07 | 3/19/07 | 63 | 6.16 | 5.90 | | -0.26 | -4.23 | | -2.11 | -2.11 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
| Ass Brit Foods | | 7/14/14 | 7/21/14 | 7 | 50.40 | 47.95 | | -2.45 | -4.87 | | -2.44 | |
| | | 11/23/15 | 12/14/15 | 21 | 52.49 | 50.68 | | -1.82 | -3.46 | | -1.73 | |
| | | 11/20/23 | 11/27/23 | 7 | 29.31 | 29.98 | | 0.67 | 2.29 | | 1.15 | -3.02 |
| Legal & General | | 8/23/10 | 8/30/10 | 7 | 1.48 | 1.44 | | -0.04 | -3.01 | | -1.50 | |
| | | 3/11/19 | 5/13/19 | 63 | 3.77 | 3.47 | | -0.30 | -8.01 | | -4.00 | -5.45 |
| ITV | | 2/01/10 | 2/08/10 | 7 | 0.90 | 0.80 | | -0.10 | -10.74 | | -5.37 | |
| | | 4/30/12 | 5/07/12 | 7 | 1.36 | 1.30 | | -0.06 | -4.20 | | -2.10 | |
| | | 9/16/13 | 10/07/13 | 21 | 2.90 | 2.93 | | 0.03 | 1.07 | | 0.53 | |
| | | 10/28/13 | 11/04/13 | 7 | 3.10 | 3.08 | | -0.01 | -0.45 | | -0.22 | |
| | | 12/28/15 | 1/04/16 | 7 | 4.09 | 3.97 | | -0.12 | -2.95 | | -1.47 | |
| | | 3/01/21 | 3/08/21 | 7 | 1.67 | 1.68 | | 0.01 | 0.80 | | 0.40 | |
| | | 3/15/21 | 6/21/21 | 98 | 1.69 | 1.78 | | 0.09 | 5.44 | | 2.72 | -5.58 |
| BP | | 1/17/22 | 1/24/22 | 7 | 5.38 | 4.90 | | -0.48 | -8.85 | | -4.42 | |
| | | 6/06/22 | 6/13/22 | 7 | 5.52 | 5.19 | | -0.33 | -6.01 | | -3.00 | -7.29 |
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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