| |
| |
Assessment - FT 30 Index - 5/06/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
SOM Price Index |
283.140 |
17:09 |
0.07 |
278.589 |
1.63 |
272.519 |
6.070 |
2.23 |
|
5.10 |
| | |
|
|
|
L |
|
3i Group |
2,820.000 |
15:56 |
-5.18 |
2,891.000 |
-2.46 |
2,319.000 |
572.000 |
24.67 |
|
33.58 |
| | |
|
|
|
L |
|
NatWest |
317.800 |
15:46 |
0.25 |
305.000 |
4.20 |
221.900 |
83.100 |
37.45 |
|
30.89 |
| | |
|
|
|
L |
|
BAE Systems |
1,392.000 |
15:38 |
0.76 |
1,361.500 |
2.24 |
1,145.000 |
216.500 |
18.91 |
|
26.68 |
| | |
|
|
|
L |
|
Ass Brit Foods |
2,686.000 |
16:10 |
-0.56 |
2,671.000 |
0.56 |
2,363.000 |
308.000 |
13.03 |
|
24.46 |
| | |
|
|
|
L |
|
Next |
9,204.000 |
15:35 |
0.17 |
9,098.000 |
1.17 |
8,506.000 |
592.000 |
6.96 |
|
20.68 |
| | |
|
|
|
L |
|
GSK |
1,780.500 |
15:35 |
0.39 |
1,733.500 |
2.71 |
1,549.000 |
184.500 |
11.91 |
|
16.92 |
| | |
|
|
|
L |
|
Man Group |
255.600 |
15:35 |
-2.29 |
265.200 |
-3.62 |
227.700 |
37.500 |
16.47 |
|
16.68 |
| | |
|
|
|
L |
|
Lloyds Bank |
53.940 |
16:15 |
|
52.180 |
3.37 |
47.565 |
4.615 |
9.70 |
|
16.34 |
| | |
|
|
|
L |
|
Int Cons Airlines |
182.800 |
16:15 |
-0.65 |
178.650 |
2.32 |
152.350 |
26.300 |
17.26 |
|
14.60 |
| | |
|
|
|
|
|
Melrose |
595.600 |
15:37 |
-1.62 |
603.600 |
-1.33 |
581.400 |
22.200 |
3.82 |
|
12.85 |
| | |
|
|
|
|
|
Experian |
3,398.000 |
16:10 |
-0.09 |
3,277.000 |
3.69 |
3,145.000 |
132.000 |
4.20 |
|
9.96 |
| | |
|
|
|
|
|
Tesco |
310.200 |
16:15 |
0.78 |
298.300 |
3.99 |
303.500 |
-5.200 |
-1.71 |
|
8.84 |
| | |
|
|
|
|
|
Wise |
790.500 |
15:35 |
-1.62 |
787.000 |
0.44 |
845.600 |
-58.600 |
-6.93 |
|
8.32 |
| | |
|
|
|
L |
|
ITV |
76.600 |
15:38 |
3.03 |
72.000 |
6.39 |
64.060 |
7.940 |
12.39 |
|
7.82 |
| | |
|
|
|
|
|
Land Securities |
681.000 |
15:35 |
-0.29 |
667.000 |
2.10 |
699.000 |
-32.000 |
-4.58 |
|
7.26 |
| | |
|
|
|
|
|
Flutter |
16,045.000 |
16:15 |
-0.09 |
15,705.000 |
2.16 |
13,475.000 |
2,230.000 |
16.55 |
|
6.96 |
| | |
|
|
|
|
|
Compass Group |
2,282.000 |
16:56 |
-0.09 |
2,244.000 |
1.69 |
2,157.000 |
87.000 |
4.03 |
|
6.03 |
| | |
|
|
|
L |
|
WPP Group |
831.200 |
15:35 |
-0.48 |
812.600 |
2.29 |
771.200 |
41.400 |
5.37 |
|
5.78 |
| | |
|
|
|
L |
|
BP |
504.100 |
16:56 |
0.72 |
510.400 |
-1.23 |
461.450 |
48.950 |
10.61 |
|
5.35 |
| | |
|
|
|
L |
|
National Grid |
1,112.500 |
16:10 |
1.00 |
1,074.000 |
3.58 |
1,068.000 |
6.000 |
0.56 |
|
4.53 |
| | |
|
|
|
|
|
Legal & General |
248.900 |
15:35 |
0.36 |
240.900 |
3.32 |
250.600 |
-9.700 |
-3.87 |
|
3.30 |
| | |
|
|
|
|
|
Smiths Group |
1,702.000 |
15:39 |
0.89 |
1,640.000 |
3.78 |
1,700.500 |
-60.500 |
-3.56 |
|
-0.13 |
| | |
|
|
|
L |
|
Tate & Lyle |
679.000 |
15:35 |
-0.51 |
655.000 |
3.66 |
645.000 |
10.000 |
1.55 |
|
-2.18 |
| | |
|
|
|
L |
|
Vodafone |
68.080 |
15:52 |
0.80 |
68.440 |
-0.53 |
69.980 |
-1.540 |
-2.20 |
|
-5.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Abrdn |
153.650 |
15:35 |
-0.26 |
155.200 |
-1.00 |
172.750 |
-17.550 |
-10.16 |
|
-9.64 |
| | |
|
|
|
|
|
Diageo |
2,837.000 |
15:49 |
1.03 |
2,729.000 |
3.96 |
2,770.500 |
-41.500 |
-1.50 |
|
-10.71 |
| | |
|
|
|
|
|
BT Group |
106.000 |
17:09 |
1.24 |
105.100 |
0.86 |
122.300 |
-17.200 |
-14.06 |
|
-11.57 |
| | |
|
|
|
S |
|
Reckitt Benckiser |
4,596.000 |
15:46 |
1.08 |
4,476.000 |
2.68 |
5,516.000 |
-1,040.000 |
-18.85 |
|
-18.71 |
| | |
|
|
|
L |
|
Burberry Group |
1,161.000 |
15:35 |
0.91 |
1,180.000 |
-1.61 |
1,391.500 |
-211.500 |
-15.20 |
|
-27.51 |
| | |
|
|
|
S |
|
Ocado |
353.800 |
15:35 |
2.28 |
355.600 |
-0.51 |
734.400 |
-378.800 |
-51.58 |
|
-33.48 |
FT 30 - 30 out of 30 instruments rated - 5/06/24 / 1/08/24 - 18 did rise, Market-Ratio(17) = 60.00 % |
Stock Exchange Currency: GBP £ Pound sterling |
Technical Chart
Transactions FT 30 Index * S17 - 63/63 (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 |
5/15/06 |
133 |
|
- cash - |
short |
5/15/06 |
9/18/06 |
126 |
|
|
|
Vodafone |
100 |
7,984 |
|
1.253 |
1.163 |
1.350 |
0.097 |
8 |
10,774 |
24 |
|
9/18/06 |
6/11/07 |
266 |
|
- cash - |
|
6/11/07 |
7/02/07 |
21 |
|
|
|
Tate & Lyle |
100 |
1,857 |
|
5.800 |
5.625 |
5.980 |
0.180 |
3 |
11,109 |
70 |
|
7/02/07 |
7/23/07 |
21 |
|
- cash - |
|
7/23/07 |
5/19/08 |
301 |
|
|
|
Land Securities |
100 |
635 |
|
17.480 |
14.860 |
20.562 |
3.082 |
18 |
13,066 |
22 |
|
5/19/08 |
5/26/08 |
7 |
|
- cash - |
|
5/26/08 |
6/22/09 |
392 |
|
|
|
NatWest |
100 |
541 |
|
24.125 |
3.596 |
161.873 |
137.748 |
571 |
87,588 |
489 |
|
6/22/09 |
1/25/10 |
217 |
|
- cash - |
|
1/25/10 |
3/01/10 |
35 |
|
|
|
Lloyds Bank |
100 |
165,510 |
|
0.529 |
0.503 |
0.557 |
0.028 |
5 |
92,223 |
71 |
|
3/01/10 |
5/03/10 |
63 |
|
- cash - |
|
5/03/10 |
9/06/10 |
126 |
|
|
|
Man Group |
100 |
39,060 |
|
2.361 |
2.354 |
2.368 |
0.007 |
0 |
92,496 |
1 |
|
9/06/10 |
3/14/11 |
189 |
|
- cash - |
|
3/14/11 |
3/28/11 |
14 |
|
|
|
Reckitt Benckiser |
100 |
3,013 |
|
30.690 |
31.870 |
29.510 |
-1.180 |
-4 |
88,941 |
-64 |
|
3/28/11 |
4/11/11 |
14 |
|
- cash - |
|
4/11/11 |
5/02/11 |
21 |
|
|
|
3i Group |
100 |
33,273 |
|
2.673 |
2.795 |
2.551 |
-0.122 |
-5 |
84,881 |
-56 |
|
5/02/11 |
5/09/11 |
7 |
|
- cash - |
|
5/09/11 |
5/30/11 |
21 |
|
|
|
Lloyds Bank |
100 |
158,419 |
|
0.536 |
0.520 |
0.552 |
0.016 |
3 |
87,464 |
68 |
|
5/30/11 |
6/06/11 |
7 |
|
- cash - |
|
6/06/11 |
12/05/11 |
182 |
|
|
|
Lloyds Bank |
100 |
186,489 |
|
0.469 |
0.270 |
0.815 |
0.346 |
74 |
151,933 |
203 |
|
12/05/11 |
12/12/11 |
7 |
|
- cash - |
|
12/12/11 |
12/19/11 |
7 |
|
|
|
Lloyds Bank |
100 |
622,038 |
|
0.244 |
0.235 |
0.254 |
0.010 |
4 |
158,122 |
702 |
|
12/19/11 |
5/14/12 |
147 |
|
- cash - |
|
5/14/12 |
8/06/12 |
84 |
|
|
|
Man Group |
100 |
190,508 |
|
0.830 |
0.847 |
0.813 |
-0.017 |
-2 |
154,883 |
-9 |
|
8/06/12 |
6/24/13 |
322 |
|
- cash - |
|
6/24/13 |
7/01/13 |
7 |
|
|
|
Man Group |
100 |
191,096 |
|
0.811 |
0.857 |
0.764 |
-0.047 |
-6 |
145,997 |
-95 |
|
7/01/13 |
9/09/13 |
70 |
|
- cash - |
|
9/09/13 |
10/14/13 |
35 |
|
|
|
Man Group |
100 |
163,950 |
|
0.891 |
0.787 |
1.008 |
0.117 |
13 |
165,196 |
263 |
|
10/14/13 |
12/02/13 |
49 |
|
- cash - |
|
12/02/13 |
12/23/13 |
21 |
|
|
|
RSA Insurance |
100 |
35,753 |
|
4.620 |
4.103 |
5.203 |
0.582 |
13 |
186,013 |
687 |
|
12/23/13 |
1/27/14 |
35 |
|
- cash - |
|
1/27/14 |
2/03/14 |
7 |
|
|
|
Ladbrokes |
100 |
123,760 |
|
1.503 |
1.501 |
1.505 |
0.002 |
0 |
186,260 |
7 |
|
2/03/14 |
2/10/14 |
7 |
|
- cash - |
|
2/10/14 |
6/02/14 |
112 |
|
|
|
Ladbrokes |
100 |
123,596 |
|
1.507 |
1.545 |
1.469 |
-0.038 |
-3 |
181,563 |
-8 |
|
6/02/14 |
6/09/14 |
7 |
|
- cash - |
|
6/09/14 |
11/17/14 |
161 |
|
|
|
Tesco |
100 |
48,737 |
|
3.725 |
2.441 |
5.686 |
1.960 |
53 |
277,103 |
161 |
|
11/17/14 |
12/15/14 |
28 |
|
- cash - |
|
12/15/14 |
12/22/14 |
7 |
|
|
|
Tesco |
100 |
132,743 |
|
2.088 |
2.293 |
1.882 |
-0.205 |
-10 |
249,864 |
-100 |
|
12/22/14 |
1/05/15 |
14 |
|
- cash - |
|
1/05/15 |
1/19/15 |
14 |
|
|
|
Tesco |
100 |
108,622 |
|
2.300 |
2.804 |
1.796 |
-0.504 |
-22 |
195,107 |
-100 |
|
1/19/15 |
6/08/15 |
140 |
|
- cash - |
|
6/08/15 |
12/28/15 |
203 |
|
|
|
Tate & Lyle |
100 |
35,186 |
|
5.545 |
5.950 |
5.140 |
-0.405 |
-7 |
180,857 |
-13 |
|
12/28/15 |
1/11/16 |
14 |
|
- cash - |
|
1/11/16 |
1/25/16 |
14 |
|
|
|
Tesco |
100 |
98,163 |
|
1.842 |
1.972 |
1.713 |
-0.130 |
-7 |
168,115 |
-85 |
|
1/25/16 |
2/01/16 |
7 |
|
- cash - |
|
2/01/16 |
4/18/16 |
77 |
|
|
|
NatWest |
100 |
67,489 |
|
2.491 |
2.375 |
2.613 |
0.122 |
5 |
176,329 |
25 |
|
4/18/16 |
4/25/16 |
7 |
|
- cash - |
|
4/25/16 |
5/16/16 |
21 |
|
|
|
NatWest |
100 |
71,014 |
|
2.483 |
2.125 |
2.901 |
0.418 |
17 |
206,034 |
1,397 |
|
5/16/16 |
5/30/16 |
14 |
|
- cash - |
|
5/30/16 |
6/06/16 |
7 |
|
|
|
Marks & Spencer |
100 |
53,302 |
|
3.865 |
3.638 |
4.107 |
0.242 |
6 |
218,912 |
2,260 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
6/06/16 |
6/27/16 |
21 |
|
- cash - |
|
6/27/16 |
7/25/16 |
28 |
|
|
|
ITV |
100 |
142,150 |
|
1.540 |
1.882 |
1.198 |
-0.342 |
-22 |
170,268 |
-96 |
|
7/25/16 |
11/21/16 |
119 |
|
- cash - |
|
11/21/16 |
1/09/17 |
49 |
|
|
|
ITV |
100 |
102,818 |
|
1.656 |
2.075 |
1.237 |
-0.419 |
-25 |
127,187 |
-89 |
|
1/09/17 |
1/23/17 |
14 |
|
- cash - |
|
1/23/17 |
2/13/17 |
21 |
|
|
|
Ass Brit Foods |
100 |
5,041 |
|
25.230 |
25.400 |
25.060 |
-0.170 |
-1 |
126,330 |
-11 |
|
2/13/17 |
7/03/17 |
140 |
|
- cash - |
|
7/03/17 |
1/15/18 |
196 |
|
|
|
BT Group |
100 |
43,271 |
|
2.920 |
2.757 |
3.092 |
0.172 |
6 |
133,777 |
11 |
|
1/15/18 |
1/22/18 |
7 |
|
- cash - |
|
1/22/18 |
6/11/18 |
140 |
|
|
|
National Grid |
100 |
16,156 |
|
8.280 |
8.323 |
8.237 |
-0.043 |
-1 |
133,083 |
-1 |
|
6/11/18 |
8/20/18 |
70 |
|
- cash - |
|
8/20/18 |
4/01/19 |
224 |
|
|
|
Abrdn |
100 |
41,863 |
|
3.179 |
2.689 |
3.758 |
0.579 |
18 |
157,334 |
31 |
|
4/01/19 |
6/03/19 |
63 |
|
- cash - |
|
6/03/19 |
7/08/19 |
35 |
|
|
|
ITV |
100 |
149,627 |
|
1.052 |
1.126 |
0.977 |
-0.075 |
-7 |
146,187 |
-54 |
|
7/08/19 |
8/05/19 |
28 |
|
- cash - |
|
8/05/19 |
9/30/19 |
56 |
|
|
|
Marks & Spencer |
100 |
76,677 |
|
1.907 |
1.845 |
1.971 |
0.064 |
3 |
151,102 |
24 |
|
9/30/19 |
10/07/19 |
7 |
|
- cash - |
|
10/07/19 |
10/21/19 |
14 |
|
|
|
Marks & Spencer |
100 |
88,389 |
|
1.710 |
1.984 |
1.435 |
-0.275 |
-16 |
126,839 |
-99 |
|
10/21/19 |
11/11/19 |
21 |
|
- cash - |
|
11/11/19 |
12/02/19 |
21 |
|
|
|
Marks & Spencer |
100 |
67,306 |
|
1.885 |
1.923 |
1.846 |
-0.038 |
-2 |
124,248 |
-30 |
|
12/02/19 |
2/24/20 |
84 |
|
- cash - |
|
2/24/20 |
7/13/20 |
140 |
|
|
|
BT Group |
100 |
82,141 |
|
1.513 |
1.111 |
2.059 |
0.547 |
36 |
169,162 |
124 |
|
7/13/20 |
7/27/20 |
14 |
|
- cash - |
|
7/27/20 |
11/16/20 |
112 |
|
|
|
Int Cons Airlines |
100 |
90,485 |
|
1.870 |
1.588 |
2.202 |
0.332 |
18 |
199,212 |
70 |
|
11/16/20 |
7/19/21 |
245 |
|
- cash - |
|
7/19/21 |
11/15/21 |
119 |
|
|
|
Tesco |
100 |
86,164 |
|
2.312 |
2.859 |
1.765 |
-0.547 |
-24 |
152,081 |
-56 |
|
11/15/21 |
11/22/21 |
7 |
|
- cash - |
|
11/22/21 |
1/03/22 |
42 |
|
|
|
Flutter |
100 |
1,336 |
|
113.750 |
117.600 |
109.900 |
-3.850 |
-3 |
146,937 |
-26 |
|
1/03/22 |
2/28/22 |
56 |
|
- cash - |
|
2/28/22 |
1/09/23 |
315 |
|
|
|
Ocado |
100 |
10,701 |
|
13.730 |
7.432 |
25.365 |
11.635 |
85 |
271,443 |
104 |
|
1/09/23 |
5/15/23 |
126 |
|
- cash - |
|
5/15/23 |
12/25/23 |
224 |
|
|
|
Ocado |
100 |
62,979 |
|
4.310 |
7.250 |
1.370 |
-2.940 |
-68 |
86,285 |
-85 |
|
12/25/23 |
1/01/24 |
7 |
|
- cash - |
|
1/01/24 |
1/08/24 |
7 |
|
|
|
Burberry Group |
100 |
6,093 |
|
14.160 |
13.915 |
14.409 |
0.249 |
2 |
87,804 |
148 |
|
1/08/24 |
1/15/24 |
7 |
|
- cash - |
|
1/15/24 |
1/29/24 |
14 |
|
|
|
Burberry Group |
100 |
7,244 |
|
12.120 |
13.430 |
10.810 |
-1.310 |
-11 |
78,314 |
-95 |
|
1/29/24 |
2/05/24 |
7 |
|
- cash - |
|
2/05/24 |
2/12/24 |
7 |
|
|
|
Burberry Group |
100 |
6,068 |
|
12.905 |
13.355 |
12.455 |
-0.450 |
-3 |
75,584 |
-84 |
|
2/12/24 |
3/04/24 |
21 |
|
- cash - |
|
3/04/24 |
3/11/24 |
7 |
|
|
|
Burberry Group |
100 |
6,017 |
|
12.560 |
12.475 |
12.646 |
0.086 |
1 |
76,099 |
42 |
|
3/11/24 |
3/18/24 |
7 |
|
- cash - |
|
3/18/24 |
3/25/24 |
7 |
|
|
|
Burberry Group |
100 |
6,058 |
|
12.560 |
11.995 |
13.152 |
0.592 |
5 |
79,683 |
1,002 |
|
3/25/24 |
4/08/24 |
14 |
|
- cash - |
|
4/08/24 |
4/22/24 |
14 |
|
|
|
Ocado |
100 |
21,243 |
|
3.751 |
3.584 |
3.926 |
0.175 |
5 |
83,396 |
228 |
|
4/22/24 |
4/29/24 |
7 |
|
- cash - |
|
4/29/24 |
5/09/24 |
10 |
|
|
|
Ocado |
100 |
23,465 |
|
3.554 |
3.538 |
3.570 |
0.016 |
0 |
83,774 |
18 |
|
accum | 5/15/06 |
5/09/24 | 3818 |
days out of 6702 invested (57%) |
738 |
83,774 |
23 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
NatWest | short | 5/26/08 | 6/22/09 | 392 | 24.13 | 3.60 | 161.87 | 137.75 | 570.98 | | | |
| | 2/01/16 | 4/18/16 | 77 | 2.49 | 2.38 | 2.61 | 0.12 | 4.89 | | | |
| | 4/25/16 | 5/16/16 | 21 | 2.48 | 2.13 | 2.90 | 0.42 | 16.85 | | | 722.32 |
Lloyds Bank | | 1/25/10 | 3/01/10 | 35 | 0.53 | 0.50 | 0.56 | 0.03 | 5.29 | | | |
| | 5/09/11 | 5/30/11 | 21 | 0.54 | 0.52 | 0.55 | 0.02 | 3.04 | | | |
| | 6/06/11 | 12/05/11 | 182 | 0.47 | 0.27 | 0.81 | 0.35 | 73.71 | | | |
| | 12/12/11 | 12/19/11 | 7 | 0.24 | 0.23 | 0.25 | 0.01 | 4.07 | | | 96.14 |
BT Group | | 7/03/17 | 1/15/18 | 196 | 2.92 | 2.76 | 3.09 | 0.17 | 5.89 | | | |
| | 2/24/20 | 7/13/20 | 140 | 1.51 | 1.11 | 2.06 | 0.55 | 36.15 | | | 44.18 |
Abrdn | | 8/20/18 | 4/01/19 | 224 | 3.18 | 2.69 | 3.76 | 0.58 | 18.22 | | | 18.22 |
Int Cons Airlines | | 7/27/20 | 11/16/20 | 112 | 1.87 | 1.59 | 2.20 | 0.33 | 17.76 | | | 17.76 |
Land Securities | | 7/23/07 | 5/19/08 | 301 | 17.48 | 14.86 | 20.56 | 3.08 | 17.63 | | | 17.63 |
RSA Insurance | | 12/02/13 | 12/23/13 | 21 | 4.62 | 4.10 | 5.20 | 0.58 | 12.60 | | | 12.60 |
Vodafone | | 5/15/06 | 9/18/06 | 126 | 1.25 | 1.16 | 1.35 | 0.10 | 7.74 | | | 7.74 |
Man Group | | 5/03/10 | 9/06/10 | 126 | 2.36 | 2.35 | 2.37 | 0.01 | 0.30 | | | |
| | 5/14/12 | 8/06/12 | 84 | 0.83 | 0.85 | 0.81 | -0.02 | -2.05 | | | |
| | 6/24/13 | 7/01/13 | 7 | 0.81 | 0.86 | 0.76 | -0.05 | -5.74 | | | |
| | 9/09/13 | 10/14/13 | 35 | 0.89 | 0.79 | 1.01 | 0.12 | 13.15 | | | 4.78 |
National Grid | | 1/22/18 | 6/11/18 | 140 | 8.28 | 8.32 | 8.24 | -0.04 | -0.52 | | | -0.52 |
Ass Brit Foods | | 1/23/17 | 2/13/17 | 21 | 25.23 | 25.40 | 25.06 | -0.17 | -0.67 | | | -0.67 |
Ladbrokes | | 1/27/14 | 2/03/14 | 7 | 1.50 | 1.50 | 1.51 | 0.00 | 0.13 | | | |
| | 2/10/14 | 6/02/14 | 112 | 1.51 | 1.55 | 1.47 | -0.04 | -2.52 | | | -2.39 |
Flutter | | 11/22/21 | 1/03/22 | 42 | 113.75 | 117.60 | 109.90 | -3.85 | -3.38 | | | -3.38 |
Reckitt Benckiser | | 3/14/11 | 3/28/11 | 14 | 30.69 | 31.87 | 29.51 | -1.18 | -3.84 | | | -3.84 |
Tate & Lyle | | 6/11/07 | 7/02/07 | 21 | 5.80 | 5.63 | 5.98 | 0.18 | 3.11 | | | |
| | 6/08/15 | 12/28/15 | 203 | 5.55 | 5.95 | 5.14 | -0.41 | -7.30 | | | -4.42 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
3i Group | | 4/11/11 | 5/02/11 | 21 | 2.67 | 2.80 | 2.55 | -0.12 | -4.56 | | | -4.56 |
Burberry Group | | 1/01/24 | 1/08/24 | 7 | 14.16 | 13.92 | 14.41 | 0.25 | 1.76 | | | |
| | 1/15/24 | 1/29/24 | 14 | 12.12 | 13.43 | 10.81 | -1.31 | -10.81 | | | |
| | 2/05/24 | 2/12/24 | 7 | 12.91 | 13.36 | 12.46 | -0.45 | -3.49 | | | |
| | 3/04/24 | 3/11/24 | 7 | 12.56 | 12.48 | 12.65 | 0.09 | 0.68 | | | |
| | 3/18/24 | 3/25/24 | 7 | 12.56 | 12.00 | 13.15 | 0.59 | 4.71 | | | -7.65 |
Marks & Spencer | | 5/30/16 | 6/06/16 | 7 | 3.87 | 3.64 | 4.11 | 0.24 | 6.25 | | | |
| | 8/05/19 | 9/30/19 | 56 | 1.91 | 1.84 | 1.97 | 0.06 | 3.36 | | | |
| | 10/07/19 | 10/21/19 | 14 | 1.71 | 1.98 | 1.44 | -0.27 | -16.06 | | | |
| | 11/11/19 | 12/02/19 | 21 | 1.88 | 1.92 | 1.85 | -0.04 | -2.04 | | | -9.70 |
Tesco | | 6/09/14 | 11/17/14 | 161 | 3.73 | 2.44 | 5.69 | 1.96 | 52.62 | | | |
| | 12/15/14 | 12/22/14 | 7 | 2.09 | 2.29 | 1.88 | -0.21 | -9.83 | | | |
| | 1/05/15 | 1/19/15 | 14 | 2.30 | 2.80 | 1.80 | -0.50 | -21.91 | | | |
| | 1/11/16 | 1/25/16 | 14 | 1.84 | 1.97 | 1.71 | -0.13 | -7.05 | | | |
| | 7/19/21 | 11/15/21 | 119 | 2.31 | 2.86 | 1.77 | -0.55 | -23.66 | | | -23.74 |
Ocado | | 2/28/22 | 1/09/23 | 315 | 13.73 | 7.43 | 25.37 | 11.64 | 84.74 | | | |
| | 5/15/23 | 12/25/23 | 224 | 4.31 | 7.25 | 1.37 | -2.94 | -68.21 | | | |
| | 4/08/24 | 4/22/24 | 14 | 3.75 | 3.58 | 3.93 | 0.17 | 4.66 | | | |
| | 4/29/24 | 5/09/24 | 10 | 3.55 | 3.54 | 3.57 | 0.02 | 0.45 | | | -38.26 |
ITV | | 6/27/16 | 7/25/16 | 28 | 1.54 | 1.88 | 1.20 | -0.34 | -22.22 | | | |
| | 11/21/16 | 1/09/17 | 49 | 1.66 | 2.08 | 1.24 | -0.42 | -25.30 | | | |
| | 6/03/19 | 7/08/19 | 35 | 1.05 | 1.13 | 0.98 | -0.07 | -7.09 | | | -46.02 |
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) |
|
|