| Sat, Apr 26th, 2025, 18:51UTC |
| |
Assessment - FT 30 Index in Japanese yen - 5/20/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
Δday |
5/20/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
53,644.261 |
8/12/24 |
0.67 |
57,136.922 |
|
50,033.141 |
7,103.781 |
14.20 |
|
16.47 |
| |  |
 |
 |
 |
L |
 |
BT Group |
28,088.183 |
8/12/24 |
8.43 |
26,252.029 |
|
21,659.980 |
4,592.050 |
21.20 |
|
20.81 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
30,361.043 |
8/12/24 |
2.51 |
30,390.818 |
|
33,501.898 |
-3,111.080 |
-9.29 |
|
-3.52 |
| |  |
 |
 |
 |
|
 |
BAE Systems |
258,748.737 |
8/12/24 |
2.04 |
272,346.196 |
|
219,800.316 |
52,545.881 |
23.91 |
|
35.90 |
| |  |
 |
 |
 |
|
 |
WPP Group |
137,006.811 |
8/12/24 |
1.68 |
168,211.492 |
|
137,057.499 |
31,153.993 |
22.73 |
|
18.68 |
| |  |
 |
 |
 |
|
 |
BP |
87,261.945 |
8/12/24 |
1.35 |
97,514.628 |
|
83,975.958 |
13,538.670 |
16.12 |
|
8.75 |
| |  |
 |
 |
 |
L |
 |
Experian |
699,524.778 |
8/12/24 |
1.18 |
730,888.262 |
|
606,780.657 |
124,107.605 |
20.45 |
|
31.81 |
| |  |
 |
 |
 |
S |
 |
Diageo |
486,630.248 |
8/12/24 |
1.03 |
554,617.546 |
|
508,411.779 |
46,205.766 |
9.09 |
|
-1.02 |
| |  |
 |
 |
 |
L |
 |
Tesco |
66,200.770 |
8/12/24 |
0.91 |
61,615.349 |
|
56,178.513 |
5,436.836 |
9.68 |
|
21.32 |
| |  |
 |
 |
 |
|
 |
Compass Group |
467,276.200 |
8/12/24 |
0.90 |
442,066.311 |
|
407,595.446 |
34,470.865 |
8.46 |
|
12.73 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
14,776.568 |
8/12/24 |
0.87 |
15,316.496 |
|
12,826.549 |
2,489.947 |
19.41 |
|
15.30 |
| |  |
 |
 |
 |
|
 |
Ocado |
74,776.102 |
8/12/24 |
0.72 |
70,329.634 |
|
105,730.070 |
-35,400.437 |
-33.48 |
|
-27.94 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
44,782.290 |
8/12/24 |
0.53 |
50,201.424 |
|
47,179.408 |
3,022.015 |
6.41 |
|
16.28 |
| |  |
 |
 |
 |
L |
 |
Smiths Group |
345,990.831 |
8/12/24 |
0.52 |
346,189.334 |
|
312,615.353 |
33,573.982 |
10.74 |
|
13.98 |
| |  |
 |
 |
 |
L |
 |
NatWest |
66,419.123 |
8/12/24 |
0.48 |
62,925.470 |
|
40,213.574 |
22,711.896 |
56.48 |
|
45.38 |
| |  |
 |
 |
 |
L |
 |
Tate & Lyle |
127,637.467 |
8/12/24 |
0.47 |
134,386.571 |
|
117,571.989 |
16,814.582 |
14.30 |
|
9.19 |
| |  |
 |
 |
 |
L |
 |
ITV |
15,562.640 |
8/12/24 |
0.45 |
15,423.688 |
|
11,412.672 |
4,011.015 |
35.15 |
|
25.06 |
| |  |
 |
 |
 |
|
 |
GSK |
312,046.808 |
8/12/24 |
0.42 |
352,342.929 |
|
292,903.924 |
59,439.005 |
20.29 |
|
27.92 |
| |  |
 |
 |
 |
|
 |
Man Group |
42,479.655 |
8/12/24 |
0.28 |
50,816.783 |
|
42,585.723 |
8,231.060 |
19.33 |
|
20.22 |
| |  |
 |
 |
 |
L |
 |
3i Group |
599,082.231 |
8/12/24 |
0.23 |
590,943.605 |
|
446,001.668 |
144,941.937 |
32.50 |
|
45.61 |
| |  |
 |
 |
 |
|
 |
Next |
1,894,116.185 |
8/12/24 |
0.23 |
1,859,576.653 |
|
1,581,432.678 |
278,143.975 |
17.59 |
|
32.31 |
| |  |
 |
 |
 |
|
 |
Melrose |
96,611.439 |
8/12/24 |
0.19 |
122,873.393 |
|
111,039.166 |
11,834.227 |
10.66 |
|
23.01 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
829,742.785 |
8/12/24 |
|
900,409.874 |
|
1,042,239.441 |
-141,829.567 |
-13.61 |
|
-10.53 |
| |  |
 |
 |
 |
S |
 |
National Grid |
194,215.393 |
8/12/24 |
-0.04 |
224,407.708 |
|
194,102.035 |
30,305.673 |
15.61 |
|
18.39 |
| |  |
 |
 |
 |
|
 |
Int Cons Airlines |
33,040.834 |
8/12/24 |
-0.06 |
35,015.940 |
|
27,298.540 |
7,717.399 |
28.27 |
|
20.79 |
| |
|
⇓instrument |
freshest |
Δday |
5/20/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Wise |
135,974.595 |
8/12/24 |
-0.07 |
156,420.410 |
|
156,787.754 |
-367.344 |
-0.23 |
|
15.15 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
11,274.974 |
8/12/24 |
-0.28 |
11,155.872 |
|
8,174.501 |
2,981.371 |
36.47 |
|
34.01 |
| |  |
 |
 |
 |
|
 |
Land Securities |
122,178.633 |
8/12/24 |
-0.73 |
132,500.792 |
|
121,996.235 |
10,504.556 |
8.61 |
|
15.17 |
| |  |
 |
 |
 |
|
 |
Ass Brit Foods |
483,354.948 |
8/12/24 |
-0.90 |
541,119.338 |
|
426,986.823 |
114,132.515 |
26.73 |
|
35.03 |
| |  |
 |
 |
 |
S |
 |
Flutter |
2,915,017.415 |
8/12/24 |
-1.28 |
3,237,584.885 |
|
2,945,418.362 |
292,166.523 |
9.92 |
|
19.30 |
| |  |
 |
 |
 |
S |
 |
Burberry Group |
133,195.552 |
8/12/24 |
-2.02 |
211,802.763 |
|
234,296.782 |
-22,494.018 |
-9.60 |
|
-27.98 |
FT 30 - 30 out of 30 instruments rated - 5/20/24 / 1/22/24 - 25 did rise, Market-Ratio(17) in JPY = 83.33 % |
Stock Exchange Currency: GBP £ Pound sterling |
Technical Chart
Transactions FT 30 Index in Japanese yen * A17 - 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 |
38 |
|
261.072 |
256.900 |
265.312 |
4.240 |
2 |
10,161 |
5 |
|
long |
9/18/06 |
6/11/07 |
266 |
 |
 |
 |
Tate & Lyle |
100 |
6 |
|
1,632.006 |
1,390.958 |
|
-241.048 |
-15 |
8,715 |
-20 |
|
short |
6/11/07 |
7/02/07 |
21 |
 |
 |
 |
Tate & Lyle |
100 |
6 |
|
1,390.958 |
1,391.689 |
1,390.226 |
-0.731 |
0 |
8,710 |
-1 |
|
long |
7/02/07 |
7/23/07 |
21 |
 |
 |
 |
GKN |
100 |
8 |
|
982.223 |
1,001.776 |
|
19.553 |
2 |
8,867 |
41 |
|
short |
7/23/07 |
5/19/08 |
301 |
 |
 |
 |
Land Securities |
100 |
2 |
|
4,358.693 |
3,030.641 |
6,268.710 |
1,910.017 |
44 |
12,687 |
55 |
|
long |
5/19/08 |
5/26/08 |
7 |
 |
 |
 |
BG Group |
100 |
4 |
|
2,789.984 |
2,640.109 |
|
-149.875 |
-5 |
12,087 |
-94 |
|
short |
5/26/08 |
6/22/09 |
392 |
 |
 |
 |
NatWest |
100 |
2 |
|
4,937.414 |
571.050 |
42,689.877 |
37,752.463 |
765 |
87,592 |
645 |
|
long |
6/22/09 |
1/25/10 |
217 |
 |
 |
 |
Marks & Spencer |
100 |
187 |
|
466.544 |
501.851 |
|
35.307 |
8 |
94,195 |
13 |
|
short |
1/25/10 |
3/01/10 |
35 |
 |
 |
 |
Lloyds Bank |
100 |
1,228 |
|
76.646 |
68.086 |
86.283 |
9.637 |
13 |
106,028 |
244 |
|
long |
3/01/10 |
5/03/10 |
63 |
 |
 |
 |
Arm Holdings |
100 |
374 |
|
283.263 |
358.940 |
|
75.677 |
27 |
134,331 |
294 |
|
short |
5/03/10 |
9/06/10 |
126 |
 |
 |
 |
Man Group |
100 |
396 |
|
338.576 |
306.590 |
373.900 |
35.324 |
10 |
148,320 |
33 |
|
long |
9/06/10 |
3/14/11 |
189 |
 |
 |
 |
Arm Holdings |
100 |
307 |
|
482.677 |
691.857 |
|
209.180 |
43 |
212,538 |
100 |
|
short |
3/14/11 |
3/28/11 |
14 |
 |
 |
 |
Reckitt Benckiser |
100 |
52 |
|
4,040.549 |
4,159.071 |
3,922.026 |
-118.523 |
-3 |
206,375 |
-54 |
|
long |
3/28/11 |
4/11/11 |
14 |
 |
 |
 |
Arm Holdings |
100 |
283 |
|
728.849 |
808.449 |
|
79.601 |
11 |
228,902 |
1,391 |
|
short |
4/11/11 |
5/02/11 |
21 |
 |
 |
 |
3i Group |
100 |
617 |
|
370.985 |
379.121 |
362.848 |
-8.136 |
-2 |
223,882 |
-32 |
|
long |
5/02/11 |
5/09/11 |
7 |
 |
 |
 |
Arm Holdings |
100 |
274 |
|
816.568 |
773.341 |
|
-43.228 |
-5 |
212,037 |
-94 |
|
short |
5/09/11 |
5/30/11 |
21 |
 |
 |
 |
Lloyds Bank |
100 |
2,998 |
|
70.709 |
69.363 |
72.081 |
1.372 |
2 |
216,150 |
40 |
|
long |
5/30/11 |
6/06/11 |
7 |
 |
 |
 |
Arm Holdings |
100 |
283 |
|
763.663 |
766.653 |
|
2.990 |
0 |
216,997 |
23 |
|
short |
6/06/11 |
12/05/11 |
182 |
 |
 |
 |
Lloyds Bank |
100 |
3,509 |
|
61.833 |
32.846 |
116.403 |
54.569 |
88 |
408,481 |
256 |
|
long |
12/05/11 |
12/12/11 |
7 |
 |
 |
 |
BAT |
100 |
114 |
|
3,568.039 |
3,648.326 |
|
80.287 |
2 |
417,633 |
219 |
|
short |
12/12/11 |
12/19/11 |
7 |
 |
 |
 |
Lloyds Bank |
100 |
14,060 |
|
29.703 |
28.371 |
31.099 |
1.396 |
5 |
437,255 |
996 |
|
long |
12/19/11 |
5/14/12 |
147 |
 |
 |
 |
Tate & Lyle |
100 |
533 |
|
819.742 |
886.407 |
|
66.665 |
8 |
472,787 |
21 |
|
short |
5/14/12 |
8/06/12 |
84 |
 |
 |
 |
Man Group |
100 |
4,434 |
|
106.626 |
103.952 |
109.368 |
2.742 |
3 |
484,946 |
12 |
|
long |
8/06/12 |
6/24/13 |
322 |
 |
 |
 |
Ferguson |
100 |
162 |
|
2,982.343 |
4,435.486 |
|
1,453.143 |
49 |
720,355 |
57 |
|
short |
6/24/13 |
7/01/13 |
7 |
 |
 |
 |
Man Group |
100 |
5,887 |
|
122.361 |
129.251 |
115.470 |
-6.891 |
-6 |
679,790 |
-95 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
7/01/13 |
9/09/13 |
70 |
 |
 |
 |
Lloyds Bank |
100 |
7,039 |
|
96.569 |
120.036 |
|
23.467 |
24 |
844,975 |
211 |
|
short |
9/09/13 |
10/14/13 |
35 |
 |
 |
 |
Man Group |
100 |
6,069 |
|
139.219 |
124.020 |
156.281 |
17.062 |
12 |
948,524 |
234 |
|
long |
10/14/13 |
12/02/13 |
49 |
 |
 |
 |
ITV |
100 |
3,255 |
|
291.375 |
319.148 |
|
27.772 |
10 |
1,038,923 |
97 |
|
short |
12/02/13 |
12/23/13 |
21 |
 |
 |
 |
RSA Insurance |
100 |
1,334 |
|
778.571 |
698.591 |
867.707 |
89.137 |
11 |
1,157,831 |
558 |
|
long |
12/23/13 |
1/27/14 |
35 |
 |
 |
 |
Int Cons Airlines |
100 |
1,722 |
|
672.136 |
681.642 |
|
9.506 |
1 |
1,174,200 |
16 |
|
short |
1/27/14 |
2/03/14 |
7 |
 |
 |
 |
Ladbrokes |
100 |
4,591 |
|
255.743 |
247.401 |
264.367 |
8.624 |
3 |
1,213,792 |
464 |
|
long |
2/03/14 |
2/10/14 |
7 |
 |
 |
 |
Int Cons Airlines |
100 |
1,777 |
|
683.031 |
710.050 |
|
27.019 |
4 |
1,261,805 |
656 |
|
short |
2/10/14 |
6/02/14 |
112 |
 |
 |
 |
Ladbrokes |
100 |
4,993 |
|
252.667 |
264.893 |
240.441 |
-12.226 |
-5 |
1,200,759 |
-15 |
|
long |
6/02/14 |
6/09/14 |
7 |
 |
 |
 |
National Grid |
100 |
781 |
|
1,536.210 |
1,445.717 |
|
-90.493 |
-6 |
1,130,083 |
-96 |
|
short |
6/09/14 |
11/17/14 |
161 |
 |
 |
 |
Tesco |
100 |
1,760 |
|
641.922 |
445.281 |
925.402 |
283.480 |
44 |
1,629,008 |
129 |
|
long |
11/17/14 |
12/15/14 |
28 |
 |
 |
 |
Man Group |
100 |
6,614 |
|
246.274 |
259.550 |
|
13.276 |
5 |
1,716,816 |
98 |
|
short |
12/15/14 |
12/22/14 |
7 |
 |
 |
 |
Tesco |
100 |
4,461 |
|
384.808 |
429.110 |
340.506 |
-44.302 |
-12 |
1,519,183 |
-100 |
|
long |
12/22/14 |
1/05/15 |
14 |
 |
 |
 |
Man Group |
100 |
5,156 |
|
294.596 |
300.950 |
|
6.354 |
2 |
1,551,946 |
74 |
|
short |
1/05/15 |
1/19/15 |
14 |
 |
 |
 |
Tesco |
100 |
3,707 |
|
418.546 |
498.418 |
338.675 |
-79.872 |
-19 |
1,255,862 |
-100 |
|
long |
1/19/15 |
6/08/15 |
140 |
 |
 |
 |
Man Group |
100 |
4,383 |
|
286.496 |
324.879 |
|
38.382 |
13 |
1,424,092 |
39 |
|
short |
6/08/15 |
12/28/15 |
203 |
 |
 |
 |
Tate & Lyle |
100 |
1,343 |
|
1,059.678 |
1,065.641 |
1,053.714 |
-5.963 |
-1 |
1,416,084 |
-1 |
|
long |
12/28/15 |
1/11/16 |
14 |
 |
 |
 |
ITV |
100 |
2,875 |
|
492.523 |
455.745 |
|
-36.778 |
-7 |
1,310,346 |
-87 |
|
short |
1/11/16 |
1/25/16 |
14 |
 |
 |
 |
Tesco |
100 |
4,152 |
|
315.545 |
332.358 |
298.731 |
-16.814 |
-5 |
1,240,537 |
-76 |
|
long |
1/25/16 |
2/01/16 |
7 |
 |
 |
 |
National Grid |
100 |
777 |
|
1,594.719 |
1,728.224 |
|
133.505 |
8 |
1,344,270 |
6,516 |
|
short |
2/01/16 |
4/18/16 |
77 |
 |
 |
 |
NatWest |
100 |
3,090 |
|
434.981 |
369.051 |
512.689 |
77.708 |
18 |
1,584,386 |
118 |
|
long |
4/18/16 |
4/25/16 |
7 |
 |
 |
 |
BAT |
100 |
238 |
|
6,651.471 |
6,705.150 |
|
53.679 |
1 |
1,597,162 |
52 |
|
short |
4/25/16 |
5/16/16 |
21 |
 |
 |
 |
NatWest |
100 |
3,993 |
|
399.973 |
333.691 |
479.422 |
79.449 |
20 |
1,914,400 |
2,232 |
|
long |
5/16/16 |
5/30/16 |
14 |
 |
 |
 |
Compass Group |
100 |
952 |
|
2,009.996 |
2,095.816 |
|
85.820 |
4 |
1,996,102 |
197 |
|
short |
5/30/16 |
6/06/16 |
7 |
 |
 |
 |
Marks & Spencer |
100 |
3,173 |
|
629.017 |
565.304 |
699.910 |
70.893 |
11 |
2,221,045 |
26,105 |
|
long |
6/06/16 |
6/27/16 |
21 |
 |
 |
 |
Ladbrokes |
100 |
10,603 |
|
209.464 |
143.958 |
|
-65.506 |
-31 |
1,526,483 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
6/27/16 |
7/25/16 |
28 |
 |
 |
 |
ITV |
100 |
7,305 |
|
208.949 |
261.633 |
156.266 |
-52.684 |
-25 |
1,141,630 |
-98 |
|
long |
7/25/16 |
11/21/16 |
119 |
 |
 |
 |
3i Group |
100 |
1,345 |
|
848.618 |
897.062 |
|
48.444 |
6 |
1,206,787 |
19 |
|
short |
11/21/16 |
1/09/17 |
49 |
 |
 |
 |
ITV |
100 |
5,260 |
|
229.426 |
292.249 |
166.603 |
-62.823 |
-27 |
876,337 |
-91 |
|
long |
1/09/17 |
1/23/17 |
14 |
 |
 |
 |
3i Group |
100 |
857 |
|
1,021.817 |
993.776 |
|
-28.041 |
-3 |
852,306 |
-52 |
|
short |
1/23/17 |
2/13/17 |
21 |
 |
 |
 |
Ass Brit Foods |
100 |
239 |
|
3,564.285 |
3,618.006 |
3,510.563 |
-53.721 |
-2 |
839,466 |
-23 |
|
long |
2/13/17 |
7/03/17 |
140 |
 |
 |
 |
3i Group |
100 |
824 |
|
1,017.742 |
1,327.912 |
|
310.170 |
30 |
1,095,047 |
100 |
|
short |
7/03/17 |
1/15/18 |
196 |
 |
 |
 |
BT Group |
100 |
2,554 |
|
428.617 |
420.738 |
436.644 |
8.027 |
2 |
1,115,547 |
4 |
|
long |
1/15/18 |
1/22/18 |
7 |
 |
 |
 |
Man Group |
100 |
3,411 |
|
327.037 |
329.840 |
|
2.803 |
1 |
1,125,107 |
56 |
|
short |
1/22/18 |
6/11/18 |
140 |
 |
 |
 |
National Grid |
100 |
878 |
|
1,280.991 |
1,225.872 |
1,338.588 |
57.597 |
4 |
1,175,677 |
12 |
|
long |
6/11/18 |
8/20/18 |
70 |
 |
 |
 |
Next |
100 |
130 |
|
9,013.979 |
7,693.025 |
|
-1,320.955 |
-15 |
1,003,953 |
-56 |
|
short |
8/20/18 |
4/01/19 |
224 |
 |
 |
 |
Abrdn |
100 |
2,241 |
|
447.914 |
393.305 |
510.106 |
62.192 |
14 |
1,143,326 |
24 |
|
long |
4/01/19 |
6/03/19 |
63 |
 |
 |
 |
Diageo |
100 |
251 |
|
4,539.313 |
4,602.812 |
|
63.499 |
1 |
1,159,264 |
8 |
|
short |
6/03/19 |
7/08/19 |
35 |
 |
 |
 |
ITV |
100 |
8,052 |
|
143.958 |
153.195 |
134.721 |
-9.237 |
-6 |
1,084,887 |
-50 |
|
long |
7/08/19 |
8/05/19 |
28 |
 |
 |
 |
3i Group |
100 |
699 |
|
1,551.675 |
1,378.666 |
|
-173.009 |
-11 |
963,953 |
-79 |
|
short |
8/05/19 |
9/30/19 |
56 |
 |
 |
 |
Marks & Spencer |
100 |
3,920 |
|
245.877 |
245.160 |
246.596 |
0.719 |
0 |
966,772 |
2 |
|
long |
9/30/19 |
10/07/19 |
7 |
 |
 |
 |
Experian |
100 |
279 |
|
3,454.439 |
3,358.029 |
|
-96.410 |
-3 |
939,874 |
-77 |
|
short |
10/07/19 |
10/21/19 |
14 |
 |
 |
 |
Marks & Spencer |
100 |
4,171 |
|
225.296 |
279.656 |
170.937 |
-54.359 |
-24 |
713,141 |
-100 |
|
long |
10/21/19 |
11/11/19 |
21 |
 |
 |
 |
Next |
100 |
74 |
|
9,559.596 |
9,243.921 |
|
-315.675 |
-3 |
689,782 |
-44 |
|
short |
11/11/19 |
12/02/19 |
21 |
 |
 |
 |
Marks & Spencer |
100 |
2,611 |
|
264.182 |
271.184 |
257.180 |
-7.002 |
-3 |
671,498 |
-37 |
|
long |
12/02/19 |
2/24/20 |
84 |
 |
 |
 |
Melrose |
100 |
686 |
|
977.703 |
970.089 |
|
-7.614 |
-1 |
666,275 |
-3 |
|
short |
2/24/20 |
7/13/20 |
140 |
 |
 |
 |
BT Group |
100 |
3,081 |
|
216.233 |
150.231 |
311.232 |
94.999 |
44 |
958,966 |
158 |
|
long |
7/13/20 |
7/27/20 |
14 |
 |
 |
 |
Reckitt Benckiser |
100 |
92 |
|
10,385.008 |
10,466.035 |
|
81.027 |
1 |
966,421 |
22 |
|
short |
7/27/20 |
11/16/20 |
112 |
 |
 |
 |
Int Cons Airlines |
100 |
3,813 |
|
253.449 |
219.076 |
293.215 |
39.766 |
16 |
1,118,049 |
61 |
|
long |
11/16/20 |
7/19/21 |
245 |
 |
 |
 |
RSA Insurance |
100 |
1,251 |
|
893.140 |
1,023.050 |
|
129.911 |
15 |
1,280,567 |
22 |
|
short |
7/19/21 |
11/15/21 |
119 |
 |
 |
 |
Tesco |
100 |
3,704 |
|
345.702 |
437.951 |
253.453 |
-92.249 |
-27 |
938,877 |
-61 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
11/15/21 |
11/22/21 |
7 |
 |
 |
 |
Man Group |
100 |
2,642 |
|
355.232 |
348.282 |
|
-6.950 |
-2 |
920,516 |
-64 |
|
short |
11/22/21 |
1/03/22 |
42 |
 |
 |
 |
Flutter |
100 |
52 |
|
17,506.433 |
18,274.400 |
16,738.466 |
-767.967 |
-4 |
880,581 |
-32 |
|
long |
1/03/22 |
2/28/22 |
56 |
 |
 |
 |
Experian |
100 |
156 |
|
5,643.930 |
4,521.314 |
|
-1,122.617 |
-20 |
705,453 |
-76 |
|
short |
2/28/22 |
1/09/23 |
315 |
 |
 |
 |
Ocado |
100 |
333 |
|
2,116.524 |
1,194.265 |
3,750.987 |
1,634.464 |
77 |
1,249,730 |
94 |
|
long |
1/09/23 |
5/15/23 |
126 |
 |
 |
 |
Flutter |
100 |
62 |
|
20,030.289 |
27,601.348 |
|
7,571.059 |
38 |
1,719,135 |
153 |
|
short |
5/15/23 |
12/25/23 |
224 |
 |
 |
 |
Ocado |
100 |
2,338 |
|
735.013 |
1,309.990 |
160.036 |
-574.977 |
-78 |
374,839 |
-92 |
|
long |
12/25/23 |
1/01/24 |
7 |
 |
 |
 |
Wise |
100 |
237 |
|
1,575.240 |
1,574.752 |
|
-0.487 |
0 |
374,724 |
-2 |
|
short |
1/01/24 |
1/08/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
146 |
|
2,551.315 |
2,555.244 |
2,547.386 |
-3.929 |
0 |
374,150 |
-8 |
|
long |
1/08/24 |
1/15/24 |
7 |
 |
 |
 |
Wise |
100 |
240 |
|
1,552.795 |
1,630.447 |
|
77.651 |
5 |
392,787 |
1,174 |
|
short |
1/15/24 |
1/29/24 |
14 |
 |
 |
 |
Burberry Group |
100 |
174 |
|
2,249.148 |
2,514.972 |
1,983.324 |
-265.824 |
-12 |
346,533 |
-96 |
|
long |
1/29/24 |
2/05/24 |
7 |
 |
 |
 |
3i Group |
100 |
76 |
|
4,556.163 |
4,360.392 |
|
-195.772 |
-4 |
331,655 |
-90 |
|
short |
2/05/24 |
2/12/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
137 |
|
2,403.710 |
2,519.473 |
2,287.947 |
-115.763 |
-5 |
315,795 |
-92 |
|
long |
2/12/24 |
3/04/24 |
21 |
 |
 |
 |
Wise |
100 |
196 |
|
1,603.558 |
1,751.664 |
|
148.105 |
9 |
344,824 |
364 |
|
short |
3/04/24 |
3/11/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
143 |
|
2,400.272 |
2,347.538 |
2,454.192 |
53.919 |
2 |
352,534 |
218 |
|
long |
3/11/24 |
3/18/24 |
7 |
 |
 |
 |
Wise |
100 |
208 |
|
1,689.098 |
1,793.264 |
|
104.166 |
6 |
374,201 |
2,165 |
|
short |
3/18/24 |
3/25/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
157 |
|
2,382.924 |
2,297.061 |
2,471.997 |
89.073 |
4 |
388,185 |
578 |
|
long |
3/25/24 |
4/08/24 |
14 |
 |
 |
 |
3i Group |
100 |
72 |
|
5,344.807 |
5,421.457 |
|
76.649 |
1 |
393,704 |
45 |
|
short |
4/08/24 |
4/22/24 |
14 |
 |
 |
 |
Ocado |
100 |
546 |
|
720.364 |
685.704 |
756.776 |
36.412 |
5 |
413,585 |
262 |
|
long |
4/22/24 |
4/29/24 |
7 |
 |
 |
 |
3i Group |
100 |
76 |
|
5,441.247 |
5,636.873 |
|
195.627 |
4 |
428,452 |
531 |
|
short |
4/29/24 |
5/13/24 |
14 |
 |
 |
 |
Ocado |
100 |
614 |
|
696.816 |
671.072 |
723.546 |
26.731 |
4 |
444,865 |
167 |
|
long |
5/13/24 |
6/17/24 |
35 |
 |
 |
 |
NatWest |
100 |
708 |
|
627.904 |
615.658 |
|
-12.246 |
-2 |
436,195 |
-19 |
|
short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Burberry Group |
100 |
221 |
|
1,970.504 |
1,370.581 |
2,833.023 |
862.519 |
44 |
626,811 |
966 |
|
accum | 5/15/06 |
8/12/24 | 6921 |
days out of 7054 invested (98%) |
6,168 |
626,811 |
24 |
|
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 | 4,937.41 | 571.05 | 42,689.88 | 37,752.46 | 764.62 | | | |
| short | 2/01/16 | 4/18/16 | 77 | 434.98 | 369.05 | 512.69 | 77.71 | 17.86 | | | |
| short | 4/25/16 | 5/16/16 | 21 | 399.97 | 333.69 | 479.42 | 79.45 | 19.86 | | | |
| long | 5/13/24 | 6/17/24 | 35 | 627.90 | 615.66 | | -12.25 | -1.95 | | | 1,097.68 |
Lloyds Bank | short | 1/25/10 | 3/01/10 | 35 | 76.65 | 68.09 | 86.28 | 9.64 | 12.57 | | | |
| short | 5/09/11 | 5/30/11 | 21 | 70.71 | 69.36 | 72.08 | 1.37 | 1.94 | | | |
| short | 6/06/11 | 12/05/11 | 182 | 61.83 | 32.85 | 116.40 | 54.57 | 88.25 | | | |
| short | 12/12/11 | 12/19/11 | 7 | 29.70 | 28.37 | 31.10 | 1.40 | 4.70 | | | |
| long | 7/01/13 | 9/09/13 | 70 | 96.57 | 120.04 | | 23.47 | 24.30 | | | 181.15 |
Arm Holdings | long | 3/01/10 | 5/03/10 | 63 | 283.26 | 358.94 | | 75.68 | 26.72 | | | |
| long | 9/06/10 | 3/14/11 | 189 | 482.68 | 691.86 | | 209.18 | 43.34 | | | |
| long | 3/28/11 | 4/11/11 | 14 | 728.85 | 808.45 | | 79.60 | 10.92 | | | |
| long | 5/02/11 | 5/09/11 | 7 | 816.57 | 773.34 | | -43.23 | -5.29 | | | |
| long | 5/30/11 | 6/06/11 | 7 | 763.66 | 766.65 | | 2.99 | 0.39 | | | 91.55 |
Ferguson | long | 8/06/12 | 6/24/13 | 322 | 2,982.34 | 4,435.49 | | 1,453.14 | 48.72 | | | 48.72 |
BT Group | short | 7/03/17 | 1/15/18 | 196 | 428.62 | 420.74 | 436.64 | 8.03 | 1.87 | | | |
| short | 2/24/20 | 7/13/20 | 140 | 216.23 | 150.23 | 311.23 | 95.00 | 43.93 | | | 46.63 |
Man Group | short | 5/03/10 | 9/06/10 | 126 | 338.58 | 306.59 | 373.90 | 35.32 | 10.43 | | | |
| short | 5/14/12 | 8/06/12 | 84 | 106.63 | 103.95 | 109.37 | 2.74 | 2.57 | | | |
| short | 6/24/13 | 7/01/13 | 7 | 122.36 | 129.25 | 115.47 | -6.89 | -5.63 | | | |
| short | 9/09/13 | 10/14/13 | 35 | 139.22 | 124.02 | 156.28 | 17.06 | 12.26 | | | |
| long | 11/17/14 | 12/15/14 | 28 | 246.27 | 259.55 | | 13.28 | 5.39 | | | |
| long | 12/22/14 | 1/05/15 | 14 | 294.60 | 300.95 | | 6.35 | 2.16 | | | |
| long | 1/19/15 | 6/08/15 | 140 | 286.50 | 324.88 | | 38.38 | 13.40 | | | |
| long | 1/15/18 | 1/22/18 | 7 | 327.04 | 329.84 | | 2.80 | 0.86 | | | |
| long | 11/15/21 | 11/22/21 | 7 | 355.23 | 348.28 | | -6.95 | -1.96 | | | 44.86 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Land Securities | short | 7/23/07 | 5/19/08 | 301 | 4,358.69 | 3,030.64 | 6,268.71 | 1,910.02 | 43.82 | | | 43.82 |
Flutter | short | 11/22/21 | 1/03/22 | 42 | 17,506.43 | 18,274.40 | 16,738.47 | -767.97 | -4.39 | | | |
| long | 1/09/23 | 5/15/23 | 126 | 20,030.29 | 27,601.35 | | 7,571.06 | 37.80 | | | 31.75 |
Burberry Group | short | 1/01/24 | 1/08/24 | 7 | 2,551.32 | 2,555.24 | 2,547.39 | -3.93 | -0.15 | | | |
| short | 1/15/24 | 1/29/24 | 14 | 2,249.15 | 2,514.97 | 1,983.32 | -265.82 | -11.82 | | | |
| short | 2/05/24 | 2/12/24 | 7 | 2,403.71 | 2,519.47 | 2,287.95 | -115.76 | -4.82 | | | |
| short | 3/04/24 | 3/11/24 | 7 | 2,400.27 | 2,347.54 | 2,454.19 | 53.92 | 2.25 | | | |
| short | 3/18/24 | 3/25/24 | 7 | 2,382.92 | 2,297.06 | 2,472.00 | 89.07 | 3.74 | | | |
| short | 6/17/24 | 8/12/24 | 56 | 1,970.50 | 1,370.58 | 2,833.02 | 862.52 | 43.77 | | | 27.80 |
RSA Insurance | short | 12/02/13 | 12/23/13 | 21 | 778.57 | 698.59 | 867.71 | 89.14 | 11.45 | | | |
| long | 11/16/20 | 7/19/21 | 245 | 893.14 | 1,023.05 | | 129.91 | 14.55 | | | 27.66 |
Int Cons Airlines | long | 12/23/13 | 1/27/14 | 35 | 672.14 | 681.64 | | 9.51 | 1.41 | | | |
| long | 2/03/14 | 2/10/14 | 7 | 683.03 | 710.05 | | 27.02 | 3.96 | | | |
| short | 7/27/20 | 11/16/20 | 112 | 253.45 | 219.08 | 293.21 | 39.77 | 15.69 | | | 21.97 |
Wise | long | 12/25/23 | 1/01/24 | 7 | 1,575.24 | 1,574.75 | | -0.49 | -0.03 | | | |
| long | 1/08/24 | 1/15/24 | 7 | 1,552.80 | 1,630.45 | | 77.65 | 5.00 | | | |
| long | 2/12/24 | 3/04/24 | 21 | 1,603.56 | 1,751.66 | | 148.11 | 9.24 | | | |
| long | 3/11/24 | 3/18/24 | 7 | 1,689.10 | 1,793.26 | | 104.17 | 6.17 | | | 21.73 |
3i Group | short | 4/11/11 | 5/02/11 | 21 | 370.98 | 379.12 | 362.85 | -8.14 | -2.19 | | | |
| long | 7/25/16 | 11/21/16 | 119 | 848.62 | 897.06 | | 48.44 | 5.71 | | | |
| long | 1/09/17 | 1/23/17 | 14 | 1,021.82 | 993.78 | | -28.04 | -2.74 | | | |
| long | 2/13/17 | 7/03/17 | 140 | 1,017.74 | 1,327.91 | | 310.17 | 30.48 | | | |
| long | 7/08/19 | 8/05/19 | 28 | 1,551.68 | 1,378.67 | | -173.01 | -11.15 | | | |
| long | 1/29/24 | 2/05/24 | 7 | 4,556.16 | 4,360.39 | | -195.77 | -4.30 | | | |
| long | 3/25/24 | 4/08/24 | 14 | 5,344.81 | 5,421.46 | | 76.65 | 1.43 | | | |
| long | 4/22/24 | 4/29/24 | 7 | 5,441.25 | 5,636.87 | | 195.63 | 3.60 | | | 17.23 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Abrdn | short | 8/20/18 | 4/01/19 | 224 | 447.91 | 393.30 | 510.11 | 62.19 | 13.88 | | | 13.88 |
National Grid | long | 6/02/14 | 6/09/14 | 7 | 1,536.21 | 1,445.72 | | -90.49 | -5.89 | | | |
| long | 1/25/16 | 2/01/16 | 7 | 1,594.72 | 1,728.22 | | 133.50 | 8.37 | | | |
| short | 1/22/18 | 6/11/18 | 140 | 1,280.99 | 1,225.87 | 1,338.59 | 57.60 | 4.50 | | | 6.57 |
Compass Group | long | 5/16/16 | 5/30/16 | 14 | 2,010.00 | 2,095.82 | | 85.82 | 4.27 | | | 4.27 |
BAT | long | 12/05/11 | 12/12/11 | 7 | 3,568.04 | 3,648.33 | | 80.29 | 2.25 | | | |
| long | 4/18/16 | 4/25/16 | 7 | 6,651.47 | 6,705.15 | | 53.68 | 0.81 | | | 3.08 |
GKN | long | 7/02/07 | 7/23/07 | 21 | 982.22 | 1,001.78 | | 19.55 | 1.99 | | | 1.99 |
Vodafone | short | 5/15/06 | 9/18/06 | 126 | 261.07 | 256.90 | 265.31 | 4.24 | 1.62 | | | 1.62 |
Diageo | long | 4/01/19 | 6/03/19 | 63 | 4,539.31 | 4,602.81 | | 63.50 | 1.40 | | | 1.40 |
Melrose | long | 12/02/19 | 2/24/20 | 84 | 977.70 | 970.09 | | -7.61 | -0.78 | | | -0.78 |
Ass Brit Foods | short | 1/23/17 | 2/13/17 | 21 | 3,564.28 | 3,618.01 | 3,510.56 | -53.72 | -1.51 | | | -1.51 |
Reckitt Benckiser | short | 3/14/11 | 3/28/11 | 14 | 4,040.55 | 4,159.07 | 3,922.03 | -118.52 | -2.93 | | | |
| long | 7/13/20 | 7/27/20 | 14 | 10,385.01 | 10,466.03 | | 81.03 | 0.78 | | | -2.18 |
BG Group | long | 5/19/08 | 5/26/08 | 7 | 2,789.98 | 2,640.11 | | -149.87 | -5.37 | | | -5.37 |
Tate & Lyle | long | 9/18/06 | 6/11/07 | 266 | 1,632.01 | 1,390.96 | | -241.05 | -14.77 | | | |
| short | 6/11/07 | 7/02/07 | 21 | 1,390.96 | 1,391.69 | 1,390.23 | -0.73 | -0.05 | | | |
| long | 12/19/11 | 5/14/12 | 147 | 819.74 | 886.41 | | 66.67 | 8.13 | | | |
| short | 6/08/15 | 12/28/15 | 203 | 1,059.68 | 1,065.64 | 1,053.71 | -5.96 | -0.56 | | | -8.41 |
Marks & Spencer | long | 6/22/09 | 1/25/10 | 217 | 466.54 | 501.85 | | 35.31 | 7.57 | | | |
| short | 5/30/16 | 6/06/16 | 7 | 629.02 | 565.30 | 699.91 | 70.89 | 11.27 | | | |
| short | 8/05/19 | 9/30/19 | 56 | 245.88 | 245.16 | 246.60 | 0.72 | 0.29 | | | |
| short | 10/07/19 | 10/21/19 | 14 | 225.30 | 279.66 | 170.94 | -54.36 | -24.13 | | | |
| short | 11/11/19 | 12/02/19 | 21 | 264.18 | 271.18 | 257.18 | -7.00 | -2.65 | | | -11.34 |
Next | long | 6/11/18 | 8/20/18 | 70 | 9,013.98 | 7,693.02 | | -1,320.95 | -14.65 | | | |
| long | 10/21/19 | 11/11/19 | 21 | 9,559.60 | 9,243.92 | | -315.67 | -3.30 | | | -17.47 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Experian | long | 9/30/19 | 10/07/19 | 7 | 3,454.44 | 3,358.03 | | -96.41 | -2.79 | | | |
| long | 1/03/22 | 2/28/22 | 56 | 5,643.93 | 4,521.31 | | -1,122.62 | -19.89 | | | -22.13 |
Tesco | short | 6/09/14 | 11/17/14 | 161 | 641.92 | 445.28 | 925.40 | 283.48 | 44.16 | | | |
| short | 12/15/14 | 12/22/14 | 7 | 384.81 | 429.11 | 340.51 | -44.30 | -11.51 | | | |
| short | 1/05/15 | 1/19/15 | 14 | 418.55 | 498.42 | 338.67 | -79.87 | -19.08 | | | |
| short | 1/11/16 | 1/25/16 | 14 | 315.54 | 332.36 | 298.73 | -16.81 | -5.33 | | | |
| short | 7/19/21 | 11/15/21 | 119 | 345.70 | 437.95 | 253.45 | -92.25 | -26.68 | | | -28.36 |
Ladbrokes | short | 1/27/14 | 2/03/14 | 7 | 255.74 | 247.40 | 264.37 | 8.62 | 3.37 | | | |
| short | 2/10/14 | 6/02/14 | 112 | 252.67 | 264.89 | 240.44 | -12.23 | -4.84 | | | |
| long | 6/06/16 | 6/27/16 | 21 | 209.46 | 143.96 | | -65.51 | -31.27 | | | -32.39 |
ITV | long | 10/14/13 | 12/02/13 | 49 | 291.38 | 319.15 | | 27.77 | 9.53 | | | |
| long | 12/28/15 | 1/11/16 | 14 | 492.52 | 455.74 | | -36.78 | -7.47 | | | |
| short | 6/27/16 | 7/25/16 | 28 | 208.95 | 261.63 | 156.27 | -52.68 | -25.21 | | | |
| short | 11/21/16 | 1/09/17 | 49 | 229.43 | 292.25 | 166.60 | -62.82 | -27.38 | | | |
| short | 6/03/19 | 7/08/19 | 35 | 143.96 | 153.19 | 134.72 | -9.24 | -6.42 | | | -48.49 |
Ocado | short | 2/28/22 | 1/09/23 | 315 | 2,116.52 | 1,194.26 | 3,750.99 | 1,634.46 | 77.22 | | | |
| short | 5/15/23 | 12/25/23 | 224 | 735.01 | 1,309.99 | 160.04 | -574.98 | -78.23 | | | |
| short | 4/08/24 | 4/22/24 | 14 | 720.36 | 685.70 | 756.78 | 36.41 | 5.05 | | | |
| short | 4/29/24 | 5/13/24 | 14 | 696.82 | 671.07 | 723.55 | 26.73 | 3.84 | | | -57.91 |
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) |
|
|