| | |
| | |
Assessment - FT 30 Index in Dollar - 6/05/23 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/05/23 |
⇓ Δwk |
8/08/22 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
SOM Price Index |
329.212 |
09:42 |
-0.06 |
325.486 |
1.14 |
303.412 |
22.074 |
7.28 |
|
8.57 |
| | |
|
|
|
L |
|
3i Group |
2,465.466 |
Wed |
-0.90 |
2,432.502 |
1.36 |
1,511.175 |
921.326 |
60.97 |
|
51.10 |
| | |
|
|
|
|
|
Flutter |
19,280.887 |
Wed |
-0.26 |
19,641.626 |
-1.84 |
10,706.927 |
8,934.699 |
83.45 |
|
45.14 |
| | |
|
|
|
|
|
Int Cons Airlines |
198.655 |
Wed |
1.46 |
195.608 |
1.56 |
145.788 |
49.819 |
34.17 |
|
26.99 |
| | |
|
|
|
|
|
Melrose |
646.594 |
Wed |
3.30 |
609.400 |
6.10 |
547.068 |
62.332 |
11.39 |
|
23.20 |
| | |
|
|
|
|
|
Abrdn |
267.445 |
Wed |
-1.60 |
261.225 |
2.38 |
209.003 |
52.222 |
24.99 |
|
21.52 |
| | |
|
|
|
|
|
Wise |
753.323 |
Wed |
0.13 |
751.333 |
0.26 |
587.914 |
163.418 |
27.80 |
|
20.20 |
| | |
|
|
|
L |
|
Compass Group |
2,720.471 |
Wed |
|
2,737.886 |
-0.64 |
2,316.612 |
421.274 |
18.18 |
|
20.04 |
| | |
|
|
|
|
|
Ass Brit Foods |
2,359.110 |
Wed |
3.07 |
2,291.316 |
2.96 |
2,004.830 |
286.486 |
14.29 |
|
15.77 |
| | |
|
|
|
|
|
BAE Systems |
1,157.600 |
Wed |
-1.00 |
1,162.824 |
-0.45 |
956.614 |
206.210 |
21.56 |
|
14.43 |
| | |
|
|
|
|
|
Burberry Group |
2,775.204 |
Wed |
1.04 |
2,700.568 |
2.76 |
2,164.950 |
535.618 |
24.74 |
|
11.51 |
| | |
|
|
|
|
|
Tesco |
327.278 |
Wed |
|
327.278 |
|
316.737 |
10.541 |
3.33 |
|
11.10 |
| | |
|
|
|
|
|
Experian |
3,658.393 |
Wed |
0.14 |
3,639.734 |
0.51 |
3,500.899 |
138.835 |
3.97 |
|
10.13 |
| | |
|
|
|
|
|
Next |
8,117.876 |
Wed |
0.68 |
8,023.337 |
1.18 |
7,927.477 |
95.860 |
1.21 |
|
10.20 |
| | |
|
|
|
|
|
Tate & Lyle |
985.191 |
Wed |
-0.38 |
985.191 |
|
965.557 |
19.634 |
2.03 |
|
8.61 |
| | |
|
|
|
L |
|
Reckitt Benckiser |
7,582.986 |
08:07 |
-2.09 |
7,834.260 |
-3.21 |
8,028.987 |
-194.727 |
-2.43 |
|
7.07 |
| | |
|
|
|
|
|
BT Group |
185.905 |
Wed |
3.75 |
180.556 |
2.96 |
192.386 |
-11.830 |
-6.15 |
|
6.42 |
| | |
|
|
|
|
|
Smiths Group |
2,053.104 |
Wed |
1.76 |
2,022.627 |
1.51 |
1,865.253 |
157.374 |
8.44 |
|
5.66 |
| | |
|
|
|
|
|
WPP Group |
1,102.867 |
Wed |
0.70 |
1,086.198 |
1.53 |
987.068 |
99.131 |
10.04 |
|
5.72 |
| | |
|
|
|
|
|
BP |
594.411 |
08:05 |
0.87 |
588.316 |
1.04 |
503.081 |
85.235 |
16.94 |
|
5.17 |
| | |
|
|
|
|
|
NatWest |
323.546 |
Wed |
-0.23 |
321.555 |
0.62 |
307.069 |
14.487 |
4.72 |
|
5.02 |
| | |
|
|
|
|
|
National Grid |
1,311.722 |
08:07 |
-0.05 |
1,321.052 |
-0.71 |
1,371.598 |
-50.547 |
-3.69 |
|
4.70 |
| | |
|
|
|
S |
|
Lloyds Bank |
56.611 |
Wed |
0.75 |
55.641 |
1.74 |
54.671 |
0.970 |
1.77 |
|
1.06 |
| | |
|
|
|
|
|
Land Securities |
777.704 |
Wed |
-0.95 |
775.962 |
0.22 |
858.971 |
-83.009 |
-9.66 |
|
1.00 |
| | |
|
|
|
S |
|
ITV |
88.468 |
09:42 |
0.25 |
87.946 |
0.59 |
86.840 |
1.106 |
1.27 |
|
0.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/05/23 |
⇓ Δwk |
8/08/22 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| | |
|
|
|
S |
|
Legal & General |
297.174 |
Wed |
-0.58 |
291.577 |
1.92 |
328.217 |
-36.640 |
-11.16 |
|
-1.92 |
| | |
|
|
|
S |
|
Man Group |
281.501 |
Wed |
0.67 |
274.908 |
2.40 |
298.368 |
-23.460 |
-7.86 |
|
-2.05 |
| | |
|
|
|
|
|
GSK |
1,706.918 |
08:06 |
-0.29 |
1,719.109 |
-0.71 |
2,005.313 |
-286.204 |
-14.27 |
|
-2.32 |
| | |
|
|
|
S |
|
Diageo |
4,123.000 |
08:05 |
-0.57 |
4,144.769 |
-0.53 |
4,679.749 |
-534.980 |
-11.43 |
|
-5.81 |
| | |
|
|
|
S |
|
Vodafone |
97.623 |
Wed |
2.03 |
96.927 |
0.72 |
146.247 |
-49.321 |
-33.72 |
|
-19.84 |
| | |
|
|
|
S |
|
Ocado |
461.871 |
Wed |
3.60 |
427.165 |
8.12 |
1,076.977 |
-649.812 |
-60.34 |
|
-41.85 |
| FT 30 - 30 out of 30 instruments rated - 6/05/23 / 8/08/22 - 20 did rise, Market-Ratio(43) in USD = 66.67 % |
| Stock Exchange Currency: GBP £ Pound sterling |
Technical Chart
Transactions FT 30 Index in Dollar * 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 |
440 |
|
22.716 |
23.364 |
|
0.649 |
3 |
10,285 |
334 |
|
| 2/25/08 |
4/07/08 |
42 |
|
- cash - |
| |
4/07/08 |
4/14/08 |
7 |
|
|
|
BG Group |
100 |
425 |
|
24.179 |
24.046 |
|
-0.133 |
-1 |
10,229 |
-25 |
|
| 4/14/08 |
5/12/08 |
28 |
|
- cash - |
| |
5/12/08 |
6/30/08 |
49 |
|
|
|
BG Group |
100 |
388 |
|
26.337 |
26.077 |
|
-0.260 |
-1 |
10,128 |
-7 |
|
| 6/30/08 |
9/01/08 |
63 |
|
- cash - |
| |
9/01/08 |
9/22/08 |
21 |
|
|
|
RSA Insurance |
100 |
799 |
|
12.663 |
12.619 |
|
-0.044 |
0 |
10,093 |
-6 |
|
| 9/22/08 |
1/05/09 |
105 |
|
- cash - |
| |
1/05/09 |
1/19/09 |
14 |
|
|
|
Experian |
100 |
1,601 |
|
6.301 |
6.118 |
|
-0.183 |
-3 |
9,799 |
-54 |
|
| 1/19/09 |
5/04/09 |
105 |
|
- cash - |
| |
5/04/09 |
5/18/09 |
14 |
|
|
|
Marks & Spencer |
100 |
1,896 |
|
5.167 |
5.150 |
|
-0.017 |
0 |
9,768 |
-8 |
|
| 5/18/09 |
7/27/09 |
70 |
|
- cash - |
| |
7/27/09 |
9/12/11 |
777 |
|
|
|
Arm Holdings |
100 |
4,497 |
|
2.172 |
9.358 |
|
7.186 |
331 |
42,085 |
99 |
|
| 9/12/11 |
9/19/11 |
7 |
|
- cash - |
| |
9/19/11 |
12/21/15 |
1554 |
|
|
|
Arm Holdings |
100 |
4,469 |
|
9.416 |
15.241 |
|
5.825 |
62 |
68,117 |
12 |
|
| 12/21/15 |
12/28/15 |
7 |
|
- cash - |
| |
12/28/15 |
1/18/16 |
21 |
|
|
|
ITV |
100 |
16,648 |
|
4.091 |
3.668 |
|
-0.423 |
-10 |
61,071 |
-85 |
|
| 1/18/16 |
1/25/16 |
7 |
|
- cash - |
| |
1/25/16 |
2/08/16 |
14 |
|
|
|
National Grid |
100 |
4,530 |
|
13.480 |
13.707 |
|
0.227 |
2 |
62,099 |
55 |
|
| 2/08/16 |
2/29/16 |
21 |
|
- cash - |
| |
2/29/16 |
10/15/18 |
959 |
|
|
|
Ass Brit Foods |
100 |
1,309 |
|
47.408 |
29.842 |
|
-17.565 |
-37 |
39,106 |
-16 |
|
| 10/15/18 |
11/05/18 |
21 |
|
- cash - |
| |
11/05/18 |
3/09/20 |
490 |
|
|
|
BT Group |
100 |
11,426 |
|
3.422 |
1.577 |
|
-1.846 |
-54 |
18,019 |
-44 |
|
| 3/09/20 |
12/28/20 |
294 |
|
- cash - |
| |
12/28/20 |
5/24/21 |
147 |
|
|
|
RSA Insurance |
100 |
1,976 |
|
9.118 |
9.687 |
|
0.570 |
6 |
19,145 |
16 |
|
| 5/24/21 |
11/07/22 |
532 |
|
- cash - |
| |
11/07/22 |
11/14/22 |
7 |
|
|
|
Wise |
100 |
2,443 |
|
7.836 |
7.225 |
|
-0.612 |
-8 |
17,650 |
-99 |
|
| 11/14/22 |
11/21/22 |
7 |
|
- cash - |
| |
11/21/22 |
6/07/23 |
198 |
|
|
|
Wise |
100 |
2,499 |
|
7.062 |
7.533 |
|
0.471 |
7 |
18,827 |
13 |
|
| accum | 2/18/08 |
6/07/23 | 4280 |
days out of 6366 invested (67%) |
88 |
18,827 |
6 |
|
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 | 2.17 | 9.36 | | 7.19 | 330.88 | | | |
| | | 9/19/11 | 12/21/15 | 1554 | 9.42 | 15.24 | | 5.83 | 61.87 | | | 597.45 |
| RSA Insurance | | 9/01/08 | 9/22/08 | 21 | 12.66 | 12.62 | | -0.04 | -0.35 | | | |
| | | 12/28/20 | 5/24/21 | 147 | 9.12 | 9.69 | | 0.57 | 6.25 | | | 5.88 |
| National Grid | | 1/25/16 | 2/08/16 | 14 | 13.48 | 13.71 | | 0.23 | 1.68 | | | 1.68 |
| BG Group | | 2/18/08 | 2/25/08 | 7 | 22.72 | 23.36 | | 0.65 | 2.86 | | | |
| | | 4/07/08 | 4/14/08 | 7 | 24.18 | 24.05 | | -0.13 | -0.55 | | | |
| | | 5/12/08 | 6/30/08 | 49 | 26.34 | 26.08 | | -0.26 | -0.99 | | | 1.28 |
| Marks & Spencer | | 5/04/09 | 5/18/09 | 14 | 5.17 | 5.15 | | -0.02 | -0.32 | | | -0.32 |
| Wise | | 11/07/22 | 11/14/22 | 7 | 7.84 | 7.22 | | -0.61 | -7.81 | | | |
| | | 11/21/22 | 6/07/23 | 198 | 7.06 | 7.53 | | 0.47 | 6.67 | | | -1.66 |
| Experian | | 1/05/09 | 1/19/09 | 14 | 6.30 | 6.12 | | -0.18 | -2.91 | | | -2.91 |
| ITV | | 12/28/15 | 1/18/16 | 21 | 4.09 | 3.67 | | -0.42 | -10.34 | | | -10.34 |
| Ass Brit Foods | | 2/29/16 | 10/15/18 | 959 | 47.41 | 29.84 | | -17.57 | -37.05 | | | -37.05 |
| BT Group | | 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) |
|
|
