| | Fri, Sep 25th, 2026, 1:37UTC |
| | |
Assessment - FT 30 Index in Dollar - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
341.637 |
8/12/24 |
0.67 |
339.133 |
0.74 |
347.634 |
-8.501 |
-2.45 |
|
0.85 |
| |  |
 |
 |
 |
L |
 |
3i Group |
3,815.300 |
8/12/24 |
0.23 |
3,774.846 |
1.07 |
3,083.574 |
691.272 |
22.42 |
|
31.18 |
| |  |
 |
 |
 |
L |
 |
NatWest |
422.995 |
8/12/24 |
0.48 |
398.217 |
6.22 |
279.445 |
118.772 |
42.50 |
|
33.15 |
| |  |
 |
 |
 |
L |
 |
Experian |
4,454.976 |
8/12/24 |
1.18 |
4,611.734 |
-3.40 |
4,078.317 |
533.418 |
13.08 |
|
19.38 |
| |  |
 |
 |
 |
|
 |
BAE Systems |
1,647.861 |
8/12/24 |
2.04 |
1,608.039 |
2.48 |
1,414.419 |
193.620 |
13.69 |
|
13.47 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
71.806 |
8/12/24 |
-0.28 |
70.314 |
2.12 |
60.767 |
9.547 |
15.71 |
|
21.83 |
| |  |
 |
 |
 |
L |
 |
BT Group |
178.882 |
8/12/24 |
8.43 |
178.629 |
0.14 |
157.427 |
21.202 |
13.47 |
|
21.72 |
| |  |
 |
 |
 |
|
 |
Next |
12,062.820 |
8/12/24 |
0.23 |
11,529.335 |
4.63 |
10,339.717 |
1,189.618 |
11.51 |
|
16.16 |
| |  |
 |
 |
 |
L |
 |
ITV |
99.112 |
8/12/24 |
0.45 |
101.008 |
-1.88 |
80.598 |
20.410 |
25.32 |
|
19.40 |
| |  |
 |
 |
 |
|
 |
Ass Brit Foods |
3,078.282 |
8/12/24 |
-0.90 |
3,155.397 |
-2.44 |
3,014.795 |
140.602 |
4.66 |
|
11.79 |
| |  |
 |
 |
 |
L |
 |
Tesco |
421.605 |
8/12/24 |
0.91 |
388.483 |
8.53 |
370.003 |
18.480 |
4.99 |
|
10.45 |
| |  |
 |
 |
 |
|
 |
Man Group |
270.535 |
8/12/24 |
0.28 |
308.207 |
-12.22 |
296.257 |
11.950 |
4.03 |
|
5.55 |
| |  |
 |
 |
 |
|
 |
GSK |
1,987.293 |
8/12/24 |
0.42 |
1,929.141 |
3.01 |
1,847.088 |
82.053 |
4.44 |
|
0.79 |
| |  |
 |
 |
 |
|
 |
Melrose |
615.277 |
8/12/24 |
0.19 |
699.851 |
-12.08 |
722.685 |
-22.834 |
-3.16 |
|
0.64 |
| |  |
 |
 |
 |
|
 |
Int Cons Airlines |
210.423 |
8/12/24 |
-0.06 |
207.199 |
1.56 |
197.420 |
9.779 |
4.95 |
|
4.22 |
| |  |
 |
 |
 |
|
 |
Compass Group |
2,975.883 |
8/12/24 |
0.90 |
2,747.066 |
8.33 |
2,733.313 |
13.754 |
0.50 |
|
2.78 |
| |  |
 |
 |
 |
L |
 |
Smiths Group |
2,203.468 |
8/12/24 |
0.52 |
2,152.901 |
2.35 |
2,246.131 |
-93.230 |
-4.15 |
|
3.67 |
| |  |
 |
 |
 |
L |
 |
Tate & Lyle |
812.869 |
8/12/24 |
0.47 |
756.613 |
7.44 |
839.354 |
-82.741 |
-9.86 |
|
-8.58 |
| |  |
 |
 |
 |
S |
 |
Flutter |
18,564.505 |
8/12/24 |
-1.28 |
18,520.259 |
0.24 |
17,755.069 |
765.189 |
4.31 |
|
0.61 |
| |  |
 |
 |
 |
|
 |
Land Securities |
778.104 |
8/12/24 |
-0.73 |
796.434 |
-2.30 |
897.688 |
-101.254 |
-11.28 |
|
0.95 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
94.106 |
8/12/24 |
0.87 |
88.796 |
5.98 |
87.323 |
1.473 |
1.69 |
|
-1.40 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
285.199 |
8/12/24 |
0.53 |
289.371 |
-1.44 |
319.821 |
-30.449 |
-9.52 |
|
-2.09 |
| |  |
 |
 |
 |
|
 |
WPP Group |
872.538 |
8/12/24 |
1.68 |
909.199 |
-4.03 |
959.079 |
-49.880 |
-5.20 |
|
-4.96 |
| |  |
 |
 |
 |
|
 |
BP |
555.734 |
8/12/24 |
1.35 |
604.911 |
-8.13 |
593.725 |
11.186 |
1.88 |
|
-1.21 |
| |  |
 |
 |
 |
S |
 |
Wise |
865.964 |
8/12/24 |
-0.07 |
883.031 |
-1.93 |
1,113.194 |
-230.164 |
-20.68 |
|
-7.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Abrdn |
193.357 |
8/12/24 |
2.51 |
188.742 |
2.44 |
227.543 |
-38.800 |
-17.05 |
|
-9.12 |
| |  |
 |
 |
 |
S |
 |
Diageo |
3,099.141 |
8/12/24 |
1.03 |
3,135.170 |
-1.15 |
3,637.624 |
-502.454 |
-13.81 |
|
-15.80 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,236.875 |
8/12/24 |
-0.04 |
1,119.306 |
10.50 |
1,347.551 |
-228.245 |
-16.94 |
|
-12.05 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
5,284.279 |
8/12/24 |
|
5,422.074 |
-2.54 |
6,903.334 |
-1,481.260 |
-21.46 |
|
-18.08 |
| |  |
 |
 |
 |
|
 |
Ocado |
476.217 |
8/12/24 |
0.72 |
364.211 |
30.75 |
965.957 |
-601.747 |
-62.30 |
|
-44.47 |
| |  |
 |
 |
 |
S |
 |
Burberry Group |
848.266 |
8/12/24 |
-2.02 |
1,090.483 |
-22.21 |
1,803.528 |
-713.045 |
-39.54 |
|
-40.94 |
| FT 30 - 30 out of 30 instruments rated - 7/01/24 / 1/01/24 - 17 did rise, Market-Ratio(26) in USD = 56.67 % |
| Stock Exchange Currency: GBP £ Pound sterling |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions FT 30 Index in Dollar * Mixed Cut L43 - 23/22 (1) - 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 |
4,214 |
|
2.373 |
2.187 |
2.575 |
0.202 |
9 |
10,851 |
27 |
|
| 9/18/06 |
6/11/07 |
266 |
|
- cash - |
| |
6/11/07 |
7/02/07 |
21 |
 |
 |
 |
Tate & Lyle |
100 |
949 |
|
11.427 |
11.299 |
11.555 |
0.129 |
1 |
10,974 |
22 |
|
| 7/02/07 |
7/23/07 |
21 |
|
- cash - |
| |
7/23/07 |
5/19/08 |
301 |
 |
 |
 |
Land Securities |
100 |
305 |
|
35.940 |
29.091 |
44.402 |
8.462 |
24 |
13,554 |
29 |
|
| 5/19/08 |
5/26/08 |
7 |
|
- cash - |
| |
5/26/08 |
6/22/09 |
392 |
 |
 |
 |
NatWest |
100 |
283 |
|
47.759 |
5.931 |
384.555 |
336.796 |
705 |
108,868 |
597 |
|
| 6/22/09 |
7/27/09 |
35 |
|
- cash - |
| long |
7/27/09 |
9/12/11 |
777 |
 |
 |
 |
Arm Holdings |
100 |
50,125 |
|
2.172 |
9.358 |
|
7.186 |
331 |
469,083 |
99 |
|
| 9/12/11 |
9/19/11 |
7 |
|
- cash - |
| |
9/19/11 |
12/21/15 |
1554 |
 |
 |
 |
Arm Holdings |
100 |
49,820 |
|
9.416 |
15.241 |
|
5.825 |
62 |
759,289 |
12 |
|
| 12/21/15 |
12/28/15 |
7 |
|
- cash - |
| |
12/28/15 |
1/18/16 |
21 |
 |
 |
 |
ITV |
100 |
185,580 |
|
4.091 |
3.668 |
|
-0.423 |
-10 |
680,743 |
-85 |
|
| 1/18/16 |
1/25/16 |
7 |
|
- cash - |
| |
1/25/16 |
2/08/16 |
14 |
 |
 |
 |
National Grid |
100 |
50,500 |
|
13.480 |
13.707 |
|
0.227 |
2 |
692,207 |
55 |
|
| 2/08/16 |
2/29/16 |
21 |
|
- cash - |
| |
2/29/16 |
10/15/18 |
959 |
 |
 |
 |
Ass Brit Foods |
100 |
14,601 |
|
47.408 |
29.842 |
|
-17.565 |
-37 |
435,734 |
-16 |
|
| 10/15/18 |
11/05/18 |
21 |
|
- cash - |
| |
11/05/18 |
3/09/20 |
490 |
 |
 |
 |
BT Group |
100 |
127,321 |
|
3.422 |
1.577 |
|
-1.846 |
-54 |
200,758 |
-44 |
|
| 3/09/20 |
7/27/20 |
140 |
|
- cash - |
| short |
7/27/20 |
11/16/20 |
112 |
 |
 |
 |
Int Cons Airlines |
100 |
83,373 |
|
2.408 |
2.097 |
2.765 |
0.357 |
15 |
230,553 |
57 |
|
| 11/16/20 |
12/28/20 |
42 |
|
- cash - |
| long |
12/28/20 |
5/24/21 |
147 |
 |
 |
 |
RSA Insurance |
100 |
25,286 |
|
9.118 |
9.687 |
|
0.570 |
6 |
244,959 |
16 |
|
| 5/24/21 |
7/19/21 |
56 |
|
- cash - |
| short |
7/19/21 |
11/15/21 |
119 |
 |
 |
 |
Tesco |
100 |
77,482 |
|
3.161 |
3.842 |
2.481 |
-0.680 |
-22 |
192,257 |
-52 |
|
| 11/15/21 |
11/22/21 |
7 |
|
- cash - |
| |
11/22/21 |
1/03/22 |
42 |
 |
 |
 |
Flutter |
100 |
1,261 |
|
152.402 |
158.575 |
146.229 |
-6.173 |
-4 |
184,473 |
-30 |
|
| 1/03/22 |
2/28/22 |
56 |
|
- cash - |
| |
2/28/22 |
1/09/23 |
315 |
 |
 |
 |
Ocado |
100 |
10,029 |
|
18.392 |
9.067 |
37.309 |
18.917 |
103 |
374,192 |
127 |
|
| 1/09/23 |
5/15/23 |
126 |
|
- cash - |
| |
5/15/23 |
12/25/23 |
224 |
 |
 |
 |
Ocado |
100 |
69,260 |
|
5.403 |
9.202 |
1.603 |
-3.800 |
-70 |
111,031 |
-86 |
|
| 12/25/23 |
1/01/24 |
7 |
|
- cash - |
| |
1/01/24 |
1/08/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
6,156 |
|
18.035 |
17.756 |
18.319 |
0.284 |
2 |
112,779 |
126 |
|
| 1/08/24 |
1/15/24 |
7 |
|
- cash - |
| |
1/15/24 |
1/29/24 |
14 |
 |
 |
 |
Burberry Group |
100 |
7,307 |
|
15.433 |
17.041 |
13.824 |
-1.608 |
-10 |
101,028 |
-94 |
|
| 1/29/24 |
2/05/24 |
7 |
|
- cash - |
| |
2/05/24 |
2/12/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
6,243 |
|
16.182 |
16.884 |
15.480 |
-0.702 |
-4 |
96,645 |
-90 |
|
| 2/12/24 |
3/04/24 |
21 |
|
- cash - |
| |
3/04/24 |
3/11/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
6,058 |
|
15.951 |
15.982 |
15.920 |
-0.031 |
0 |
96,457 |
-10 |
|
| 3/11/24 |
3/18/24 |
7 |
|
- cash - |
| |
3/18/24 |
3/25/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
6,034 |
|
15.985 |
15.165 |
16.849 |
0.864 |
5 |
101,673 |
1,458 |
|
| 3/25/24 |
4/08/24 |
14 |
|
- cash - |
| |
4/08/24 |
4/22/24 |
14 |
 |
 |
 |
Ocado |
100 |
21,423 |
|
4.746 |
4.431 |
5.083 |
0.337 |
7 |
108,901 |
499 |
|
| 4/22/24 |
4/29/24 |
7 |
|
- cash - |
| |
4/29/24 |
5/13/24 |
14 |
 |
 |
 |
Ocado |
100 |
24,381 |
|
4.466 |
4.297 |
4.642 |
0.176 |
4 |
113,186 |
174 |
|
| 5/13/24 |
6/17/24 |
35 |
|
- cash - |
| |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Burberry Group |
100 |
9,064 |
|
12.486 |
8.483 |
18.380 |
5.893 |
47 |
166,603 |
1,143 |
|
| accum | 5/15/06 |
8/12/24 | 6514 |
days out of 7571 invested (86%) |
1,566 |
166,603 |
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 | 6/22/09 | 392 | 47.76 | 5.93 | 384.56 | 336.80 | 705.20 | | | 705.20 |
| Arm Holdings | long | 7/27/09 | 9/12/11 | 777 | 2.17 | 9.36 | | 7.19 | 330.88 | | | |
| | long | 9/19/11 | 12/21/15 | 1554 | 9.42 | 15.24 | | 5.83 | 61.87 | | | 597.45 |
| Burberry Group | short | 1/01/24 | 1/08/24 | 7 | 18.04 | 17.76 | 18.32 | 0.28 | 1.57 | | | |
| | short | 1/15/24 | 1/29/24 | 14 | 15.43 | 17.04 | 13.82 | -1.61 | -10.42 | | | |
| | short | 2/05/24 | 2/12/24 | 7 | 16.18 | 16.88 | 15.48 | -0.70 | -4.34 | | | |
| | short | 3/04/24 | 3/11/24 | 7 | 15.95 | 15.98 | 15.92 | -0.03 | -0.19 | | | |
| | short | 3/18/24 | 3/25/24 | 7 | 15.98 | 15.16 | 16.85 | 0.86 | 5.41 | | | |
| | short | 6/17/24 | 8/12/24 | 56 | 12.49 | 8.48 | 18.38 | 5.89 | 47.20 | | | 34.79 |
| Land Securities | short | 7/23/07 | 5/19/08 | 301 | 35.94 | 29.09 | 44.40 | 8.46 | 23.54 | | | 23.54 |
| Int Cons Airlines | short | 7/27/20 | 11/16/20 | 112 | 2.41 | 2.10 | 2.77 | 0.36 | 14.84 | | | 14.84 |
| Vodafone | short | 5/15/06 | 9/18/06 | 126 | 2.37 | 2.19 | 2.57 | 0.20 | 8.52 | | | 8.52 |
| RSA Insurance | long | 12/28/20 | 5/24/21 | 147 | 9.12 | 9.69 | | 0.57 | 6.25 | | | 6.25 |
| National Grid | long | 1/25/16 | 2/08/16 | 14 | 13.48 | 13.71 | | 0.23 | 1.68 | | | 1.68 |
| Tate & Lyle | short | 6/11/07 | 7/02/07 | 21 | 11.43 | 11.30 | 11.56 | 0.13 | 1.13 | | | 1.13 |
| Flutter | short | 11/22/21 | 1/03/22 | 42 | 152.40 | 158.58 | 146.23 | -6.17 | -4.05 | | | -4.05 |
| ITV | long | 12/28/15 | 1/18/16 | 21 | 4.09 | 3.67 | | -0.42 | -10.34 | | | -10.34 |
| Tesco | short | 7/19/21 | 11/15/21 | 119 | 3.16 | 3.84 | 2.48 | -0.68 | -21.51 | | | -21.51 |
| Ocado | short | 2/28/22 | 1/09/23 | 315 | 18.39 | 9.07 | 37.31 | 18.92 | 102.85 | | | |
| | short | 5/15/23 | 12/25/23 | 224 | 5.40 | 9.20 | 1.60 | -3.80 | -70.33 | | | |
| | short | 4/08/24 | 4/22/24 | 14 | 4.75 | 4.43 | 5.08 | 0.34 | 7.11 | | | |
| | short | 4/29/24 | 5/13/24 | 14 | 4.47 | 4.30 | 4.64 | 0.18 | 3.93 | | | -32.99 |
| Ass Brit Foods | long | 2/29/16 | 10/15/18 | 959 | 47.41 | 29.84 | | -17.57 | -37.05 | | | -37.05 |
| BT Group | long | 11/05/18 | 3/09/20 | 490 | 3.42 | 1.58 | | -1.85 | -53.93 | | | -53.93 |
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) |
|
|