| | |
| | |
Assessment - FT 30 Index - 5/06/24 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
7/10/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
|
L |
 |
SOM Price Index |
283.140 |
Thu |
0.07 |
278.589 |
1.63 |
257.020 |
21.569 |
8.39 |
|
5.10 |
| | |
|
|
|
L |
|
3i Group |
2,820.000 |
Thu |
-5.18 |
2,891.000 |
-2.46 |
1,871.000 |
1,020.000 |
54.52 |
|
33.58 |
| | |
|
|
|
L |
|
NatWest |
317.800 |
Thu |
0.25 |
305.000 |
4.20 |
233.200 |
71.800 |
30.79 |
|
30.89 |
| | |
|
|
|
L |
|
BAE Systems |
1,392.000 |
Thu |
0.76 |
1,361.500 |
2.24 |
897.000 |
464.500 |
51.78 |
|
26.68 |
| | |
|
|
|
L |
|
Ass Brit Foods |
2,686.000 |
Thu |
-0.56 |
2,671.000 |
0.56 |
2,010.000 |
661.000 |
32.89 |
|
24.46 |
| | |
|
|
|
L |
|
Next |
9,204.000 |
Thu |
0.17 |
9,098.000 |
1.17 |
6,690.000 |
2,408.000 |
35.99 |
|
20.68 |
| | |
|
|
|
L |
|
GSK |
1,780.500 |
Thu |
0.39 |
1,733.500 |
2.71 |
1,316.600 |
416.900 |
31.66 |
|
16.92 |
| | |
|
|
|
L |
|
Man Group |
255.600 |
Thu |
-2.29 |
265.200 |
-3.62 |
225.300 |
39.900 |
17.71 |
|
16.68 |
| | |
|
|
|
L |
|
Lloyds Bank |
53.940 |
Thu |
|
52.180 |
3.37 |
43.045 |
9.135 |
21.22 |
|
16.34 |
| | |
|
|
|
L |
|
Int Cons Airlines |
182.800 |
Thu |
-0.65 |
178.650 |
2.32 |
160.100 |
18.550 |
11.59 |
|
14.60 |
| | |
|
|
|
|
|
Melrose |
595.600 |
Thu |
-1.62 |
603.600 |
-1.33 |
491.500 |
112.100 |
22.81 |
|
12.85 |
| | |
|
|
|
|
|
Experian |
3,398.000 |
Thu |
-0.09 |
3,277.000 |
3.69 |
2,863.000 |
414.000 |
14.46 |
|
9.96 |
| | |
|
|
|
|
|
Tesco |
310.200 |
Thu |
0.78 |
298.300 |
3.99 |
246.400 |
51.900 |
21.06 |
|
8.84 |
| | |
|
|
|
|
|
Wise |
790.500 |
Thu |
-1.62 |
787.000 |
0.44 |
634.600 |
152.400 |
24.02 |
|
8.32 |
| | |
|
|
|
L |
|
ITV |
76.600 |
Thu |
3.03 |
72.000 |
6.39 |
66.040 |
5.960 |
9.02 |
|
7.82 |
| | |
|
|
|
|
|
Land Securities |
681.000 |
Thu |
-0.29 |
667.000 |
2.10 |
566.600 |
100.400 |
17.72 |
|
7.26 |
| | |
|
|
|
|
|
Flutter |
16,045.000 |
Thu |
-0.09 |
15,705.000 |
2.16 |
15,155.000 |
550.000 |
3.63 |
|
6.96 |
| | |
|
|
|
|
|
Compass Group |
2,282.000 |
Thu |
-0.09 |
2,244.000 |
1.69 |
2,070.000 |
174.000 |
8.41 |
|
6.03 |
| | |
|
|
|
L |
|
WPP Group |
831.200 |
Thu |
-0.48 |
812.600 |
2.29 |
815.200 |
-2.600 |
-0.32 |
|
5.78 |
| | |
|
|
|
L |
|
BP |
504.100 |
Thu |
0.72 |
510.400 |
-1.23 |
454.550 |
55.850 |
12.29 |
|
5.35 |
| | |
|
|
|
L |
|
National Grid |
1,112.500 |
Thu |
1.00 |
1,074.000 |
3.58 |
988.800 |
85.200 |
8.62 |
|
4.53 |
| | |
|
|
|
|
|
Legal & General |
248.900 |
Thu |
0.36 |
240.900 |
3.32 |
222.500 |
18.400 |
8.27 |
|
3.30 |
| | |
|
|
|
|
|
Smiths Group |
1,702.000 |
Thu |
0.89 |
1,640.000 |
3.78 |
1,586.000 |
54.000 |
3.40 |
|
-0.13 |
| | |
|
|
|
L |
|
Tate & Lyle |
679.000 |
Thu |
-0.51 |
655.000 |
3.66 |
719.000 |
-64.000 |
-8.90 |
|
-2.18 |
| | |
|
|
|
L |
|
Vodafone |
68.080 |
Thu |
0.80 |
68.440 |
-0.53 |
70.640 |
-2.200 |
-3.11 |
|
-5.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
7/10/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| | |
|
|
|
|
|
Abrdn |
153.650 |
Thu |
-0.26 |
155.200 |
-1.00 |
214.800 |
-59.600 |
-27.75 |
|
-9.64 |
| | |
|
|
|
|
|
Diageo |
2,837.000 |
Thu |
1.03 |
2,729.000 |
3.96 |
3,270.000 |
-541.000 |
-16.54 |
|
-10.71 |
| | |
|
|
|
|
|
BT Group |
106.000 |
Thu |
1.24 |
105.100 |
0.86 |
122.000 |
-16.900 |
-13.85 |
|
-11.57 |
| | |
|
|
|
S |
|
Reckitt Benckiser |
4,596.000 |
Thu |
1.08 |
4,476.000 |
2.68 |
5,772.000 |
-1,296.000 |
-22.45 |
|
-18.71 |
| | |
|
|
|
L |
|
Burberry Group |
1,161.000 |
Thu |
0.91 |
1,180.000 |
-1.61 |
2,034.000 |
-854.000 |
-41.99 |
|
-27.51 |
| | |
|
|
|
S |
|
Ocado |
353.800 |
Thu |
2.28 |
355.600 |
-0.51 |
581.600 |
-226.000 |
-38.86 |
|
-33.48 |
| FT 30 - 30 out of 30 instruments rated - 5/06/24 / 7/10/23 - 21 did rise, Market-Ratio(43) = 70.00 % |
| Stock Exchange Currency: GBP £ Pound sterling |
Technical Chart
Transactions FT 30 Index * L43 - 23/22 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
2/18/08 |
777 |
|
- cash - |
| long |
2/18/08 |
2/25/08 |
7 |
|
|
|
BG Group |
100 |
862 |
|
11.590 |
11.880 |
|
0.290 |
3 |
10,250 |
263 |
|
| 2/25/08 |
4/07/08 |
42 |
|
- cash - |
| |
4/07/08 |
4/14/08 |
7 |
|
|
|
BG Group |
100 |
845 |
|
12.130 |
12.220 |
|
0.090 |
1 |
10,326 |
47 |
|
| 4/14/08 |
5/12/08 |
28 |
|
- cash - |
| |
5/12/08 |
6/30/08 |
49 |
|
|
|
BG Group |
100 |
766 |
|
13.480 |
13.070 |
|
-0.410 |
-3 |
10,012 |
-21 |
|
| 6/30/08 |
9/01/08 |
63 |
|
- cash - |
| |
9/01/08 |
9/22/08 |
21 |
|
|
|
RSA Insurance |
100 |
1,439 |
|
6.955 |
6.889 |
|
-0.067 |
-1 |
9,916 |
-15 |
|
| 9/22/08 |
1/05/09 |
105 |
|
- cash - |
| |
1/05/09 |
1/19/09 |
14 |
|
|
|
Experian |
100 |
2,288 |
|
4.333 |
4.150 |
|
-0.183 |
-4 |
9,499 |
-67 |
|
| 1/19/09 |
5/04/09 |
105 |
|
- cash - |
| |
5/04/09 |
5/18/09 |
14 |
|
|
|
Marks & Spencer |
100 |
2,743 |
|
3.463 |
3.393 |
|
-0.070 |
-2 |
9,307 |
-41 |
|
| 5/18/09 |
7/27/09 |
70 |
|
- cash - |
| |
7/27/09 |
9/12/11 |
777 |
|
|
|
Arm Holdings |
100 |
7,037 |
|
1.323 |
5.900 |
|
4.578 |
346 |
41,518 |
102 |
|
| 9/12/11 |
9/19/11 |
7 |
|
- cash - |
| |
9/19/11 |
12/21/15 |
1554 |
|
|
|
Arm Holdings |
100 |
6,960 |
|
5.965 |
10.240 |
|
4.275 |
72 |
71,272 |
14 |
|
| 12/21/15 |
12/28/15 |
7 |
|
- cash - |
| |
12/28/15 |
1/18/16 |
21 |
|
|
|
ITV |
100 |
25,917 |
|
2.750 |
2.575 |
|
-0.175 |
-6 |
66,737 |
-68 |
|
| 1/18/16 |
1/25/16 |
7 |
|
- cash - |
| |
1/25/16 |
2/08/16 |
14 |
|
|
|
National Grid |
100 |
7,052 |
|
9.463 |
9.496 |
|
0.033 |
0 |
66,970 |
10 |
|
| 2/08/16 |
2/29/16 |
21 |
|
- cash - |
| |
2/29/16 |
10/15/18 |
959 |
|
|
|
Ass Brit Foods |
100 |
1,966 |
|
34.060 |
22.660 |
|
-11.400 |
-33 |
44,557 |
-14 |
|
| 10/15/18 |
11/05/18 |
21 |
|
- cash - |
| |
11/05/18 |
3/09/20 |
490 |
|
|
|
BT Group |
100 |
16,954 |
|
2.628 |
1.201 |
|
-1.427 |
-54 |
20,371 |
-44 |
|
| 3/09/20 |
12/28/20 |
294 |
|
- cash - |
| |
12/28/20 |
5/24/21 |
147 |
|
|
|
RSA Insurance |
100 |
3,007 |
|
6.774 |
6.840 |
|
0.066 |
1 |
20,569 |
2 |
|
| 5/24/21 |
11/07/22 |
532 |
|
- cash - |
| |
11/07/22 |
11/14/22 |
7 |
|
|
|
Wise |
100 |
3,024 |
|
6.800 |
6.142 |
|
-0.658 |
-10 |
18,579 |
-100 |
|
| 11/14/22 |
11/21/22 |
7 |
|
- cash - |
| |
11/21/22 |
5/09/24 |
535 |
|
|
|
Wise |
100 |
3,103 |
|
5.986 |
7.905 |
|
1.919 |
32 |
24,534 |
21 |
|
| accum | 2/18/08 |
5/09/24 | 4617 |
days out of 6703 invested (69%) |
145 |
24,534 |
7 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Arm Holdings | long | 7/27/09 | 9/12/11 | 777 | 1.32 | 5.90 | | 4.58 | 346.12 | | | |
| | | 9/19/11 | 12/21/15 | 1554 | 5.97 | 10.24 | | 4.28 | 71.67 | | | 665.85 |
| Wise | | 11/07/22 | 11/14/22 | 7 | 6.80 | 6.14 | | -0.66 | -9.68 | | | |
| | | 11/21/22 | 5/09/24 | 535 | 5.99 | 7.91 | | 1.92 | 32.06 | | | 19.28 |
| National Grid | | 1/25/16 | 2/08/16 | 14 | 9.46 | 9.50 | | 0.03 | 0.35 | | | 0.35 |
| BG Group | | 2/18/08 | 2/25/08 | 7 | 11.59 | 11.88 | | 0.29 | 2.50 | | | |
| | | 4/07/08 | 4/14/08 | 7 | 12.13 | 12.22 | | 0.09 | 0.74 | | | |
| | | 5/12/08 | 6/30/08 | 49 | 13.48 | 13.07 | | -0.41 | -3.04 | | | 0.12 |
| RSA Insurance | | 9/01/08 | 9/22/08 | 21 | 6.96 | 6.89 | | -0.07 | -0.96 | | | |
| | | 12/28/20 | 5/24/21 | 147 | 6.77 | 6.84 | | 0.07 | 0.97 | | | 0.01 |
| Marks & Spencer | | 5/04/09 | 5/18/09 | 14 | 3.46 | 3.39 | | -0.07 | -2.02 | | | -2.02 |
| Experian | | 1/05/09 | 1/19/09 | 14 | 4.33 | 4.15 | | -0.18 | -4.21 | | | -4.21 |
| ITV | | 12/28/15 | 1/18/16 | 21 | 2.75 | 2.58 | | -0.18 | -6.36 | | | -6.36 |
| Ass Brit Foods | | 2/29/16 | 10/15/18 | 959 | 34.06 | 22.66 | | -11.40 | -33.47 | | | -33.47 |
| BT Group | | 11/05/18 | 3/09/20 | 490 | 2.63 | 1.20 | | -1.43 | -54.28 | | | -54.28 |
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) |
|
|
