| Fri, May 10th, 2024, 0:13UTC |
| |
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 |
Thu |
0.07 |
278.589 |
1.63 |
272.519 |
6.070 |
2.23 |
|
5.10 |
| | |
|
|
|
L |
|
3i Group |
2,820.000 |
Thu |
-5.18 |
2,891.000 |
-2.46 |
2,319.000 |
572.000 |
24.67 |
|
33.58 |
| | |
|
|
|
L |
|
NatWest |
317.800 |
Thu |
0.25 |
305.000 |
4.20 |
221.900 |
83.100 |
37.45 |
|
30.89 |
| | |
|
|
|
L |
|
BAE Systems |
1,392.000 |
Thu |
0.76 |
1,361.500 |
2.24 |
1,145.000 |
216.500 |
18.91 |
|
26.68 |
| | |
|
|
|
L |
|
Ass Brit Foods |
2,686.000 |
Thu |
-0.56 |
2,671.000 |
0.56 |
2,363.000 |
308.000 |
13.03 |
|
24.46 |
| | |
|
|
|
L |
|
Next |
9,204.000 |
Thu |
0.17 |
9,098.000 |
1.17 |
8,506.000 |
592.000 |
6.96 |
|
20.68 |
| | |
|
|
|
L |
|
GSK |
1,780.500 |
Thu |
0.39 |
1,733.500 |
2.71 |
1,549.000 |
184.500 |
11.91 |
|
16.92 |
| | |
|
|
|
L |
|
Man Group |
255.600 |
Thu |
-2.29 |
265.200 |
-3.62 |
227.700 |
37.500 |
16.47 |
|
16.68 |
| | |
|
|
|
L |
|
Lloyds Bank |
53.940 |
Thu |
|
52.180 |
3.37 |
47.565 |
4.615 |
9.70 |
|
16.34 |
| | |
|
|
|
L |
|
Int Cons Airlines |
182.800 |
Thu |
-0.65 |
178.650 |
2.32 |
152.350 |
26.300 |
17.26 |
|
14.60 |
| | |
|
|
|
|
|
Melrose |
595.600 |
Thu |
-1.62 |
603.600 |
-1.33 |
581.400 |
22.200 |
3.82 |
|
12.85 |
| | |
|
|
|
|
|
Experian |
3,398.000 |
Thu |
-0.09 |
3,277.000 |
3.69 |
3,145.000 |
132.000 |
4.20 |
|
9.96 |
| | |
|
|
|
|
|
Tesco |
310.200 |
Thu |
0.78 |
298.300 |
3.99 |
303.500 |
-5.200 |
-1.71 |
|
8.84 |
| | |
|
|
|
|
|
Wise |
790.500 |
Thu |
-1.62 |
787.000 |
0.44 |
845.600 |
-58.600 |
-6.93 |
|
8.32 |
| | |
|
|
|
L |
|
ITV |
76.600 |
Thu |
3.03 |
72.000 |
6.39 |
64.060 |
7.940 |
12.39 |
|
7.82 |
| | |
|
|
|
|
|
Land Securities |
681.000 |
Thu |
-0.29 |
667.000 |
2.10 |
699.000 |
-32.000 |
-4.58 |
|
7.26 |
| | |
|
|
|
|
|
Flutter |
16,045.000 |
Thu |
-0.09 |
15,705.000 |
2.16 |
13,475.000 |
2,230.000 |
16.55 |
|
6.96 |
| | |
|
|
|
|
|
Compass Group |
2,282.000 |
Thu |
-0.09 |
2,244.000 |
1.69 |
2,157.000 |
87.000 |
4.03 |
|
6.03 |
| | |
|
|
|
L |
|
WPP Group |
831.200 |
Thu |
-0.48 |
812.600 |
2.29 |
771.200 |
41.400 |
5.37 |
|
5.78 |
| | |
|
|
|
L |
|
BP |
504.100 |
Thu |
0.72 |
510.400 |
-1.23 |
461.450 |
48.950 |
10.61 |
|
5.35 |
| | |
|
|
|
L |
|
National Grid |
1,112.500 |
Thu |
1.00 |
1,074.000 |
3.58 |
1,068.000 |
6.000 |
0.56 |
|
4.53 |
| | |
|
|
|
|
|
Legal & General |
248.900 |
Thu |
0.36 |
240.900 |
3.32 |
250.600 |
-9.700 |
-3.87 |
|
3.30 |
| | |
|
|
|
|
|
Smiths Group |
1,702.000 |
Thu |
0.89 |
1,640.000 |
3.78 |
1,700.500 |
-60.500 |
-3.56 |
|
-0.13 |
| | |
|
|
|
L |
|
Tate & Lyle |
679.000 |
Thu |
-0.51 |
655.000 |
3.66 |
645.000 |
10.000 |
1.55 |
|
-2.18 |
| | |
|
|
|
L |
|
Vodafone |
68.080 |
Thu |
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 |
Thu |
-0.26 |
155.200 |
-1.00 |
172.750 |
-17.550 |
-10.16 |
|
-9.64 |
| | |
|
|
|
|
|
Diageo |
2,837.000 |
Thu |
1.03 |
2,729.000 |
3.96 |
2,770.500 |
-41.500 |
-1.50 |
|
-10.71 |
| | |
|
|
|
|
|
BT Group |
106.000 |
Thu |
1.24 |
105.100 |
0.86 |
122.300 |
-17.200 |
-14.06 |
|
-11.57 |
| | |
|
|
|
S |
|
Reckitt Benckiser |
4,596.000 |
Thu |
1.08 |
4,476.000 |
2.68 |
5,516.000 |
-1,040.000 |
-18.85 |
|
-18.71 |
| | |
|
|
|
L |
|
Burberry Group |
1,161.000 |
Thu |
0.91 |
1,180.000 |
-1.61 |
1,391.500 |
-211.500 |
-15.20 |
|
-27.51 |
| | |
|
|
|
S |
|
Ocado |
353.800 |
Thu |
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 ex 7 (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 |
1/23/06 |
21 |
|
- cash - |
short |
1/23/06 |
1/30/06 |
7 |
|
|
|
Vodafone |
100 |
8,264 |
|
1.210 |
1.208 |
1.213 |
0.002 |
0 |
10,021 |
11 |
|
1/30/06 |
5/15/06 |
105 |
|
- cash - |
|
5/15/06 |
7/17/06 |
63 |
|
|
|
Ass Brit Foods |
100 |
1,337 |
|
7.490 |
8.170 |
6.810 |
-0.680 |
-9 |
9,112 |
-42 |
|
|
7/17/06 |
9/18/06 |
63 |
|
|
|
ITV |
100 |
9,591 |
|
0.950 |
0.973 |
0.928 |
-0.023 |
-2 |
8,896 |
-13 |
|
9/18/06 |
6/11/07 |
266 |
|
- cash - |
|
6/11/07 |
1/14/08 |
217 |
|
|
|
Tate & Lyle |
100 |
1,533 |
|
5.800 |
4.700 |
7.157 |
1.357 |
23 |
10,977 |
42 |
|
|
1/14/08 |
5/19/08 |
126 |
|
|
|
ITV |
100 |
15,862 |
|
0.692 |
0.630 |
0.760 |
0.068 |
10 |
12,057 |
31 |
|
5/19/08 |
5/26/08 |
7 |
|
- cash - |
|
5/26/08 |
5/04/09 |
343 |
|
|
|
NatWest |
100 |
499 |
|
24.125 |
4.800 |
121.253 |
97.128 |
403 |
60,524 |
457 |
|
|
5/04/09 |
6/22/09 |
49 |
|
|
|
Land Securities |
100 |
10,778 |
|
5.615 |
4.680 |
6.737 |
1.122 |
20 |
72,615 |
288 |
|
6/22/09 |
1/25/10 |
217 |
|
- cash - |
|
1/25/10 |
3/08/10 |
42 |
|
|
|
Lloyds Bank |
100 |
137,215 |
|
0.529 |
0.537 |
0.522 |
-0.007 |
-1 |
71,613 |
-11 |
|
3/08/10 |
3/15/10 |
7 |
|
- cash - |
|
3/15/10 |
3/22/10 |
7 |
|
|
|
Lloyds Bank |
100 |
124,392 |
|
0.576 |
0.611 |
0.540 |
-0.035 |
-6 |
67,222 |
-96 |
|
3/22/10 |
5/03/10 |
42 |
|
- cash - |
|
5/03/10 |
6/07/10 |
35 |
|
|
|
Man Group |
100 |
28,471 |
|
2.361 |
2.335 |
2.387 |
0.026 |
1 |
67,971 |
12 |
|
6/07/10 |
6/28/10 |
21 |
|
- cash - |
|
6/28/10 |
9/06/10 |
70 |
|
|
|
BP |
100 |
22,050 |
|
3.083 |
4.065 |
2.100 |
-0.983 |
-32 |
46,307 |
-86 |
|
9/06/10 |
3/14/11 |
189 |
|
- cash - |
|
3/14/11 |
3/28/11 |
14 |
|
|
|
Next |
100 |
2,478 |
|
18.680 |
20.240 |
17.120 |
-1.560 |
-8 |
42,441 |
-90 |
|
3/28/11 |
4/18/11 |
21 |
|
- cash - |
|
4/18/11 |
5/02/11 |
14 |
|
|
|
3i Group |
100 |
16,204 |
|
2.619 |
2.795 |
2.443 |
-0.176 |
-7 |
39,589 |
-84 |
|
5/02/11 |
5/09/11 |
7 |
|
- cash - |
|
5/09/11 |
12/05/11 |
210 |
|
|
|
Lloyds Bank |
100 |
73,887 |
|
0.536 |
0.270 |
1.063 |
0.528 |
98 |
78,564 |
229 |
|
12/05/11 |
12/12/11 |
7 |
|
- cash - |
|
12/12/11 |
12/19/11 |
7 |
|
|
|
Ocado |
100 |
98,205 |
|
0.800 |
0.592 |
1.081 |
0.281 |
35 |
106,170 |
> 999,999 |
|
12/19/11 |
12/26/11 |
7 |
|
- cash - |
|
12/26/11 |
1/02/12 |
7 |
|
|
|
Ocado |
100 |
194,450 |
|
0.546 |
0.602 |
0.491 |
-0.056 |
-10 |
95,378 |
-100 |
|
1/02/12 |
5/21/12 |
140 |
|
- cash - |
|
5/21/12 |
8/06/12 |
77 |
|
|
|
Man Group |
100 |
121,037 |
|
0.788 |
0.847 |
0.729 |
-0.059 |
-7 |
88,237 |
-31 |
|
8/06/12 |
11/26/12 |
112 |
|
- cash - |
|
11/26/12 |
12/03/12 |
7 |
|
|
|
Man Group |
100 |
114,816 |
|
0.769 |
0.770 |
0.767 |
-0.001 |
0 |
88,064 |
-10 |
|
12/03/12 |
6/24/13 |
203 |
|
- cash - |
|
6/24/13 |
7/01/13 |
7 |
|
|
|
Man Group |
100 |
108,654 |
|
0.811 |
0.857 |
0.764 |
-0.047 |
-6 |
83,012 |
-95 |
|
7/01/13 |
9/09/13 |
70 |
|
- cash - |
|
9/09/13 |
10/14/13 |
35 |
|
|
|
Man Group |
100 |
93,219 |
|
0.891 |
0.787 |
1.008 |
0.117 |
13 |
93,928 |
263 |
|
10/14/13 |
11/18/13 |
35 |
|
- cash - |
|
11/18/13 |
11/25/13 |
7 |
|
|
|
Man Group |
100 |
110,764 |
|
0.848 |
0.861 |
0.836 |
-0.013 |
-1 |
92,543 |
-54 |
|
11/25/13 |
12/02/13 |
7 |
|
- cash - |
|
12/02/13 |
12/23/13 |
21 |
|
|
|
Flutter |
100 |
1,639 |
|
56.450 |
61.600 |
51.300 |
-5.150 |
-9 |
84,103 |
-81 |
|
12/23/13 |
2/17/14 |
56 |
|
- cash - |
|
2/17/14 |
2/24/14 |
7 |
|
|
|
Tate & Lyle |
100 |
12,810 |
|
6.565 |
6.485 |
6.646 |
0.081 |
1 |
85,140 |
90 |
|
2/24/14 |
3/10/14 |
14 |
|
- cash - |
|
3/10/14 |
8/11/14 |
154 |
|
|
|
Tate & Lyle |
100 |
13,251 |
|
6.425 |
6.660 |
6.190 |
-0.235 |
-4 |
82,026 |
-8 |
|
|
8/11/14 |
11/10/14 |
91 |
|
|
|
Tesco |
100 |
26,292 |
|
3.120 |
2.443 |
3.983 |
0.864 |
28 |
104,732 |
166 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
11/10/14 |
12/15/14 |
35 |
|
- cash - |
|
12/15/14 |
12/22/14 |
7 |
|
|
|
Tesco |
100 |
50,170 |
|
2.088 |
2.293 |
1.882 |
-0.205 |
-10 |
94,437 |
-100 |
|
12/22/14 |
1/05/15 |
14 |
|
- cash - |
|
1/05/15 |
1/12/15 |
7 |
|
|
|
Tesco |
100 |
41,054 |
|
2.300 |
2.591 |
2.010 |
-0.291 |
-13 |
82,503 |
-100 |
|
1/12/15 |
5/25/15 |
133 |
|
- cash - |
|
5/25/15 |
8/03/15 |
70 |
|
|
|
Melrose |
100 |
54,678 |
|
1.509 |
1.576 |
1.442 |
-0.067 |
-4 |
78,824 |
-21 |
|
|
8/03/15 |
1/18/16 |
168 |
|
|
|
BP |
100 |
20,136 |
|
3.915 |
3.405 |
4.500 |
0.586 |
15 |
90,618 |
35 |
|
|
1/18/16 |
4/04/16 |
77 |
|
|
|
Ocado |
100 |
37,368 |
|
2.425 |
3.267 |
1.583 |
-0.842 |
-35 |
59,154 |
-87 |
|
|
4/04/16 |
5/16/16 |
42 |
|
|
|
NatWest |
100 |
27,373 |
|
2.161 |
2.125 |
2.198 |
0.037 |
2 |
60,156 |
16 |
|
5/16/16 |
5/23/16 |
7 |
|
- cash - |
|
5/23/16 |
6/06/16 |
14 |
|
|
|
Next |
100 |
1,115 |
|
53.947 |
53.725 |
54.169 |
0.222 |
0 |
60,403 |
11 |
|
6/06/16 |
6/13/16 |
7 |
|
- cash - |
|
6/13/16 |
7/18/16 |
35 |
|
|
|
Ocado |
100 |
26,929 |
|
2.243 |
2.657 |
1.829 |
-0.414 |
-18 |
49,255 |
-88 |
|
|
7/18/16 |
8/15/16 |
28 |
|
|
|
NatWest |
100 |
26,684 |
|
1.846 |
1.931 |
1.761 |
-0.085 |
-5 |
46,981 |
-46 |
|
8/15/16 |
8/22/16 |
7 |
|
- cash - |
|
8/22/16 |
8/29/16 |
7 |
|
|
|
Int Cons Airlines |
100 |
12,043 |
|
3.901 |
3.932 |
3.870 |
-0.031 |
-1 |
46,610 |
-34 |
|
8/29/16 |
9/12/16 |
14 |
|
- cash - |
|
9/12/16 |
10/17/16 |
35 |
|
|
|
Man Group |
100 |
40,143 |
|
1.161 |
1.230 |
1.092 |
-0.069 |
-6 |
43,845 |
-47 |
|
10/17/16 |
11/21/16 |
35 |
|
- cash - |
|
11/21/16 |
12/19/16 |
28 |
|
|
|
ITV |
100 |
26,476 |
|
1.656 |
2.000 |
1.312 |
-0.344 |
-21 |
34,737 |
-95 |
|
|
12/19/16 |
1/09/17 |
21 |
|
|
|
BT Group |
100 |
9,322 |
|
3.726 |
3.860 |
3.593 |
-0.134 |
-4 |
33,492 |
-47 |
|
1/09/17 |
1/16/17 |
7 |
|
- cash - |
|
1/16/17 |
2/27/17 |
42 |
|
|
|
Next |
100 |
827 |
|
40.468 |
38.045 |
43.046 |
2.578 |
6 |
35,624 |
71 |
|
2/27/17 |
7/03/17 |
126 |
|
- cash - |
|
7/03/17 |
1/15/18 |
196 |
|
|
|
BT Group |
100 |
12,202 |
|
2.920 |
2.757 |
3.092 |
0.172 |
6 |
37,724 |
11 |
|
1/15/18 |
1/22/18 |
7 |
|
- cash - |
|
1/22/18 |
4/09/18 |
77 |
|
|
|
National Grid |
100 |
4,556 |
|
8.280 |
8.338 |
8.222 |
-0.058 |
-1 |
37,460 |
-3 |
|
|
4/09/18 |
5/21/18 |
42 |
|
|
|
Tate & Lyle |
100 |
6,698 |
|
5.592 |
5.980 |
5.204 |
-0.388 |
-7 |
34,861 |
-46 |
|
5/21/18 |
5/28/18 |
7 |
|
- cash - |
|
5/28/18 |
6/04/18 |
7 |
|
|
|
BT Group |
100 |
16,604 |
|
2.100 |
2.073 |
2.126 |
0.027 |
1 |
35,306 |
94 |
|
6/04/18 |
8/13/18 |
70 |
|
- cash - |
|
8/13/18 |
4/01/19 |
231 |
|
|
|
Abrdn |
100 |
10,974 |
|
3.217 |
2.689 |
3.849 |
0.632 |
20 |
42,238 |
33 |
|
4/01/19 |
6/03/19 |
63 |
|
- cash - |
|
6/03/19 |
7/01/19 |
28 |
|
|
|
ITV |
100 |
40,169 |
|
1.052 |
1.110 |
0.993 |
-0.059 |
-6 |
39,888 |
-53 |
|
7/01/19 |
8/05/19 |
35 |
|
- cash - |
|
8/05/19 |
9/23/19 |
49 |
|
|
|
Int Cons Airlines |
100 |
8,973 |
|
4.445 |
4.713 |
4.177 |
-0.268 |
-6 |
37,483 |
-37 |
|
9/23/19 |
10/07/19 |
14 |
|
- cash - |
|
10/07/19 |
10/14/19 |
7 |
|
|
|
BT Group |
100 |
20,982 |
|
1.786 |
1.973 |
1.600 |
-0.186 |
-10 |
33,577 |
-100 |
|
10/14/19 |
11/25/19 |
42 |
|
- cash - |
|
11/25/19 |
12/02/19 |
7 |
|
|
|
BT Group |
100 |
17,487 |
|
1.920 |
1.883 |
1.958 |
0.038 |
2 |
34,232 |
174 |
|
12/02/19 |
1/27/20 |
56 |
|
- cash - |
|
1/27/20 |
2/03/20 |
7 |
|
|
|
BT Group |
100 |
19,911 |
|
1.719 |
1.633 |
1.810 |
0.090 |
5 |
36,030 |
1,343 |
|
2/03/20 |
2/24/20 |
21 |
|
- cash - |
|
2/24/20 |
3/23/20 |
28 |
|
|
|
BT Group |
100 |
23,820 |
|
1.513 |
1.178 |
1.943 |
0.430 |
28 |
46,273 |
2,509 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
3/23/20 |
7/13/20 |
112 |
|
|
|
Int Cons Airlines |
100 |
22,896 |
|
2.021 |
2.136 |
1.906 |
-0.115 |
-6 |
43,640 |
-17 |
|
7/13/20 |
7/27/20 |
14 |
|
- cash - |
|
7/27/20 |
11/16/20 |
112 |
|
|
|
Int Cons Airlines |
100 |
23,343 |
|
1.870 |
1.588 |
2.202 |
0.332 |
18 |
51,392 |
70 |
|
11/16/20 |
12/07/20 |
21 |
|
- cash - |
|
12/07/20 |
12/14/20 |
7 |
|
|
|
Int Cons Airlines |
100 |
30,727 |
|
1.673 |
1.570 |
1.782 |
0.110 |
7 |
54,766 |
2,654 |
|
12/14/20 |
7/12/21 |
210 |
|
- cash - |
|
7/12/21 |
11/15/21 |
126 |
|
|
|
Ocado |
100 |
2,824 |
|
19.390 |
18.160 |
20.703 |
1.313 |
7 |
58,475 |
21 |
|
11/15/21 |
11/22/21 |
7 |
|
- cash - |
|
11/22/21 |
1/03/22 |
42 |
|
|
|
Flutter |
100 |
514 |
|
113.750 |
117.600 |
109.900 |
-3.850 |
-3 |
56,496 |
-26 |
|
1/03/22 |
2/28/22 |
56 |
|
- cash - |
|
2/28/22 |
11/14/22 |
259 |
|
|
|
Ocado |
100 |
4,114 |
|
13.730 |
9.256 |
20.367 |
6.637 |
48 |
83,799 |
74 |
|
|
11/14/22 |
1/09/23 |
56 |
|
|
|
BT Group |
100 |
67,065 |
|
1.250 |
1.281 |
1.219 |
-0.031 |
-2 |
81,720 |
-15 |
|
1/09/23 |
5/15/23 |
126 |
|
- cash - |
|
5/15/23 |
7/03/23 |
49 |
|
|
|
Ocado |
100 |
18,960 |
|
4.310 |
6.018 |
2.602 |
-1.708 |
-40 |
49,336 |
-98 |
|
|
7/03/23 |
10/16/23 |
105 |
|
|
|
Vodafone |
100 |
66,383 |
|
0.743 |
0.775 |
0.712 |
-0.031 |
-4 |
47,252 |
-14 |
|
|
10/16/23 |
12/25/23 |
70 |
|
|
|
Burberry Group |
100 |
2,699 |
|
17.505 |
14.205 |
21.572 |
4.067 |
23 |
58,227 |
197 |
|
12/25/23 |
1/01/24 |
7 |
|
- cash - |
|
1/01/24 |
1/08/24 |
7 |
|
|
|
Burberry Group |
100 |
4,112 |
|
14.160 |
13.915 |
14.409 |
0.249 |
2 |
59,252 |
148 |
|
1/08/24 |
1/15/24 |
7 |
|
- cash - |
|
1/15/24 |
1/29/24 |
14 |
|
|
|
Burberry Group |
100 |
4,888 |
|
12.120 |
13.430 |
10.810 |
-1.310 |
-11 |
52,849 |
-95 |
|
1/29/24 |
2/05/24 |
7 |
|
- cash - |
|
2/05/24 |
2/12/24 |
7 |
|
|
|
Burberry Group |
100 |
4,095 |
|
12.905 |
13.355 |
12.455 |
-0.450 |
-3 |
51,006 |
-84 |
|
2/12/24 |
3/04/24 |
21 |
|
- cash - |
|
3/04/24 |
3/11/24 |
7 |
|
|
|
Burberry Group |
100 |
4,061 |
|
12.560 |
12.475 |
12.646 |
0.086 |
1 |
51,354 |
42 |
|
3/11/24 |
3/18/24 |
7 |
|
- cash - |
|
3/18/24 |
3/25/24 |
7 |
|
|
|
Burberry Group |
100 |
4,088 |
|
12.560 |
11.995 |
13.152 |
0.592 |
5 |
53,773 |
1,002 |
|
3/25/24 |
4/08/24 |
14 |
|
- cash - |
|
4/08/24 |
4/22/24 |
14 |
|
|
|
Ocado |
100 |
14,335 |
|
3.751 |
3.584 |
3.926 |
0.175 |
5 |
56,278 |
228 |
|
4/22/24 |
4/29/24 |
7 |
|
- cash - |
|
4/29/24 |
5/09/24 |
10 |
|
|
|
Ocado |
100 |
15,835 |
|
3.554 |
3.538 |
3.570 |
0.016 |
0 |
56,533 |
18 |
|
accum | 1/23/06 |
5/09/24 | 3945 |
days out of 6703 invested (59%) |
465 |
56,533 |
17 |
|
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 | 5/04/09 | 343 | 24.13 | 4.80 | 121.25 | 97.13 | 402.60 | | | |
| | 4/04/16 | 5/16/16 | 42 | 2.16 | 2.13 | 2.20 | 0.04 | 1.69 | | | |
| | 7/18/16 | 8/15/16 | 28 | 1.85 | 1.93 | 1.76 | -0.09 | -4.62 | | | 387.52 |
Lloyds Bank | | 1/25/10 | 3/08/10 | 42 | 0.53 | 0.54 | 0.52 | -0.01 | -1.38 | | | |
| | 3/15/10 | 3/22/10 | 7 | 0.58 | 0.61 | 0.54 | -0.04 | -6.13 | | | |
| | 5/09/11 | 12/05/11 | 210 | 0.54 | 0.27 | 1.06 | 0.53 | 98.45 | | | 83.71 |
BT Group | | 12/19/16 | 1/09/17 | 21 | 3.73 | 3.86 | 3.59 | -0.13 | -3.58 | | | |
| | 7/03/17 | 1/15/18 | 196 | 2.92 | 2.76 | 3.09 | 0.17 | 5.89 | | | |
| | 5/28/18 | 6/04/18 | 7 | 2.10 | 2.07 | 2.13 | 0.03 | 1.28 | | | |
| | 10/07/19 | 10/14/19 | 7 | 1.79 | 1.97 | 1.60 | -0.19 | -10.42 | | | |
| | 11/25/19 | 12/02/19 | 7 | 1.92 | 1.88 | 1.96 | 0.04 | 1.95 | | | |
| | 1/27/20 | 2/03/20 | 7 | 1.72 | 1.63 | 1.81 | 0.09 | 5.25 | | | |
| | 2/24/20 | 3/23/20 | 28 | 1.51 | 1.18 | 1.94 | 0.43 | 28.43 | | | |
| | 11/14/22 | 1/09/23 | 56 | 1.25 | 1.28 | 1.22 | -0.03 | -2.48 | | | 24.48 |
Land Securities | | 5/04/09 | 6/22/09 | 49 | 5.62 | 4.68 | 6.74 | 1.12 | 19.98 | | | 19.98 |
Abrdn | | 8/13/18 | 4/01/19 | 231 | 3.22 | 2.69 | 3.85 | 0.63 | 19.64 | | | 19.64 |
Burberry Group | | 10/16/23 | 12/25/23 | 70 | 17.51 | 14.21 | 21.57 | 4.07 | 23.23 | | | |
| | 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 | | | 13.80 |
Tate & Lyle | | 6/11/07 | 1/14/08 | 217 | 5.80 | 4.70 | 7.16 | 1.36 | 23.40 | | | |
| | 2/17/14 | 2/24/14 | 7 | 6.57 | 6.49 | 6.65 | 0.08 | 1.23 | | | |
| | 3/10/14 | 8/11/14 | 154 | 6.43 | 6.66 | 6.19 | -0.23 | -3.66 | | | |
| | 4/09/18 | 5/21/18 | 42 | 5.59 | 5.98 | 5.20 | -0.39 | -6.94 | | | 12.01 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Int Cons Airlines | | 8/22/16 | 8/29/16 | 7 | 3.90 | 3.93 | 3.87 | -0.03 | -0.79 | | | |
| | 8/05/19 | 9/23/19 | 49 | 4.45 | 4.71 | 4.18 | -0.27 | -6.03 | | | |
| | 3/23/20 | 7/13/20 | 112 | 2.02 | 2.14 | 1.91 | -0.12 | -5.69 | | | |
| | 7/27/20 | 11/16/20 | 112 | 1.87 | 1.59 | 2.20 | 0.33 | 17.76 | | | |
| | 12/07/20 | 12/14/20 | 7 | 1.67 | 1.57 | 1.78 | 0.11 | 6.57 | | | 10.34 |
Tesco | | 8/11/14 | 11/10/14 | 91 | 3.12 | 2.44 | 3.98 | 0.86 | 27.68 | | | |
| | 12/15/14 | 12/22/14 | 7 | 2.09 | 2.29 | 1.88 | -0.21 | -9.83 | | | |
| | 1/05/15 | 1/12/15 | 7 | 2.30 | 2.59 | 2.01 | -0.29 | -12.64 | | | 0.58 |
National Grid | | 1/22/18 | 4/09/18 | 77 | 8.28 | 8.34 | 8.22 | -0.06 | -0.70 | | | -0.70 |
Next | | 3/14/11 | 3/28/11 | 14 | 18.68 | 20.24 | 17.12 | -1.56 | -8.35 | | | |
| | 5/23/16 | 6/06/16 | 14 | 53.95 | 53.73 | 54.17 | 0.22 | 0.41 | | | |
| | 1/16/17 | 2/27/17 | 42 | 40.47 | 38.04 | 43.05 | 2.58 | 6.37 | | | -2.11 |
Vodafone | | 1/23/06 | 1/30/06 | 7 | 1.21 | 1.21 | 1.21 | 0.00 | 0.21 | | | |
| | 7/03/23 | 10/16/23 | 105 | 0.74 | 0.77 | 0.71 | -0.03 | -4.22 | | | -4.03 |
Melrose | | 5/25/15 | 8/03/15 | 70 | 1.51 | 1.58 | 1.44 | -0.07 | -4.46 | | | -4.46 |
3i Group | | 4/18/11 | 5/02/11 | 14 | 2.62 | 2.80 | 2.44 | -0.18 | -6.72 | | | -6.72 |
Man Group | | 5/03/10 | 6/07/10 | 35 | 2.36 | 2.34 | 2.39 | 0.03 | 1.11 | | | |
| | 5/21/12 | 8/06/12 | 77 | 0.79 | 0.85 | 0.73 | -0.06 | -7.49 | | | |
| | 11/26/12 | 12/03/12 | 7 | 0.77 | 0.77 | 0.77 | -0.00 | -0.20 | | | |
| | 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 | | | |
| | 11/18/13 | 11/25/13 | 7 | 0.85 | 0.86 | 0.84 | -0.01 | -1.47 | | | |
| | 9/12/16 | 10/17/16 | 35 | 1.16 | 1.23 | 1.09 | -0.07 | -5.93 | | | -7.71 |
Ass Brit Foods | | 5/15/06 | 7/17/06 | 63 | 7.49 | 8.17 | 6.81 | -0.68 | -9.08 | | | -9.08 |
Flutter | | 12/02/13 | 12/23/13 | 21 | 56.45 | 61.60 | 51.30 | -5.15 | -9.12 | | | |
| | 11/22/21 | 1/03/22 | 42 | 113.75 | 117.60 | 109.90 | -3.85 | -3.38 | | | -12.20 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
ITV | | 7/17/06 | 9/18/06 | 63 | 0.95 | 0.97 | 0.93 | -0.02 | -2.37 | | | |
| | 1/14/08 | 5/19/08 | 126 | 0.69 | 0.63 | 0.76 | 0.07 | 9.84 | | | |
| | 11/21/16 | 12/19/16 | 28 | 1.66 | 2.00 | 1.31 | -0.34 | -20.77 | | | |
| | 6/03/19 | 7/01/19 | 28 | 1.05 | 1.11 | 0.99 | -0.06 | -5.56 | | | -19.76 |
BP | | 6/28/10 | 9/06/10 | 70 | 3.08 | 4.07 | 2.10 | -0.98 | -31.87 | | | |
| | 8/03/15 | 1/18/16 | 168 | 3.91 | 3.41 | 4.50 | 0.59 | 14.96 | | | -21.68 |
Ocado | | 12/12/11 | 12/19/11 | 7 | 0.80 | 0.59 | 1.08 | 0.28 | 35.14 | | | |
| | 12/26/11 | 1/02/12 | 7 | 0.55 | 0.60 | 0.49 | -0.06 | -10.16 | | | |
| | 1/18/16 | 4/04/16 | 77 | 2.43 | 3.27 | 1.58 | -0.84 | -34.72 | | | |
| | 6/13/16 | 7/18/16 | 35 | 2.24 | 2.66 | 1.83 | -0.41 | -18.46 | | | |
| | 7/12/21 | 11/15/21 | 126 | 19.39 | 18.16 | 20.70 | 1.31 | 6.77 | | | |
| | 2/28/22 | 11/14/22 | 259 | 13.73 | 9.26 | 20.37 | 6.64 | 48.34 | | | |
| | 5/15/23 | 7/03/23 | 49 | 4.31 | 6.02 | 2.60 | -1.71 | -39.63 | | | |
| | 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 | | | -35.04 |
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) |
|
|