| | |
| | |
Assessment - FT 30 Index in Dollar - 7/01/24 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/04/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
SOM Price Index |
341.637 |
8/12/24 |
0.67 |
339.133 |
0.74 |
331.128 |
8.006 |
2.42 |
|
0.85 |
| | |
|
|
|
L |
|
3i Group |
3,815.300 |
8/12/24 |
0.23 |
3,774.846 |
1.07 |
2,529.128 |
1,245.718 |
49.25 |
|
31.18 |
| | |
|
|
|
L |
|
NatWest |
422.995 |
8/12/24 |
0.48 |
398.217 |
6.22 |
294.349 |
103.868 |
35.29 |
|
33.15 |
| | |
|
|
|
L |
|
Experian |
4,454.976 |
8/12/24 |
1.18 |
4,611.734 |
-3.40 |
3,527.136 |
1,084.599 |
30.75 |
|
19.38 |
| | |
|
|
|
|
|
BAE Systems |
1,647.861 |
8/12/24 |
2.04 |
1,608.039 |
2.48 |
1,272.775 |
335.263 |
26.34 |
|
13.47 |
| | |
|
|
|
L |
|
Lloyds Bank |
71.806 |
8/12/24 |
-0.28 |
70.314 |
2.12 |
53.027 |
17.287 |
32.60 |
|
21.83 |
| | |
|
|
|
L |
|
BT Group |
178.882 |
8/12/24 |
8.43 |
178.629 |
0.14 |
144.711 |
33.918 |
23.44 |
|
21.72 |
| | |
|
|
|
|
|
Next |
12,062.820 |
8/12/24 |
0.23 |
11,529.335 |
4.63 |
8,888.584 |
2,640.751 |
29.71 |
|
16.16 |
| | |
|
|
|
L |
|
ITV |
99.112 |
8/12/24 |
0.45 |
101.008 |
-1.88 |
89.694 |
11.314 |
12.61 |
|
19.40 |
| | |
|
|
|
|
|
Ass Brit Foods |
3,078.282 |
8/12/24 |
-0.90 |
3,155.397 |
-2.44 |
2,513.337 |
642.060 |
25.55 |
|
11.79 |
| | |
|
|
|
L |
|
Tesco |
421.605 |
8/12/24 |
0.91 |
388.483 |
8.53 |
333.259 |
55.224 |
16.57 |
|
10.45 |
| | |
|
|
|
|
|
Man Group |
270.535 |
8/12/24 |
0.28 |
308.207 |
-12.22 |
263.904 |
44.304 |
16.79 |
|
5.55 |
| | |
|
|
|
|
|
GSK |
1,987.293 |
8/12/24 |
0.42 |
1,929.141 |
3.01 |
1,735.270 |
193.871 |
11.17 |
|
0.79 |
| | |
|
|
|
|
|
Melrose |
615.277 |
8/12/24 |
0.19 |
699.851 |
-12.08 |
648.579 |
51.272 |
7.91 |
|
0.64 |
| | |
|
|
|
|
|
Int Cons Airlines |
210.423 |
8/12/24 |
-0.06 |
207.199 |
1.56 |
204.086 |
3.113 |
1.53 |
|
4.22 |
| | |
|
|
|
|
|
Compass Group |
2,975.883 |
8/12/24 |
0.90 |
2,747.066 |
8.33 |
2,539.234 |
207.832 |
8.18 |
|
2.78 |
| | |
|
|
|
L |
|
Smiths Group |
2,203.468 |
8/12/24 |
0.52 |
2,152.901 |
2.35 |
2,072.445 |
80.456 |
3.88 |
|
3.67 |
| | |
|
|
|
L |
|
Tate & Lyle |
812.869 |
8/12/24 |
0.47 |
756.613 |
7.44 |
881.784 |
-125.171 |
-14.20 |
|
-8.58 |
| | |
|
|
|
S |
|
Flutter |
18,564.505 |
8/12/24 |
-1.28 |
18,520.259 |
0.24 |
18,122.048 |
398.210 |
2.20 |
|
0.61 |
| | |
|
|
|
|
|
Land Securities |
778.104 |
8/12/24 |
-0.73 |
796.434 |
-2.30 |
736.252 |
60.183 |
8.17 |
|
0.95 |
| | |
|
|
|
L |
|
Vodafone |
94.106 |
8/12/24 |
0.87 |
88.796 |
5.98 |
91.526 |
-2.730 |
-2.98 |
|
-1.40 |
| | |
|
|
|
S |
|
Legal & General |
285.199 |
8/12/24 |
0.53 |
289.371 |
-1.44 |
273.252 |
16.119 |
5.90 |
|
-2.09 |
| | |
|
|
|
|
|
WPP Group |
872.538 |
8/12/24 |
1.68 |
909.199 |
-4.03 |
975.773 |
-66.574 |
-6.82 |
|
-4.96 |
| | |
|
|
|
|
|
BP |
555.734 |
8/12/24 |
1.35 |
604.911 |
-8.13 |
633.798 |
-28.887 |
-4.56 |
|
-1.21 |
| | |
|
|
|
S |
|
Wise |
865.964 |
8/12/24 |
-0.07 |
883.031 |
-1.93 |
818.114 |
64.917 |
7.93 |
|
-7.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/04/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| | |
|
|
|
L |
|
Abrdn |
193.357 |
8/12/24 |
2.51 |
188.742 |
2.44 |
207.055 |
-18.313 |
-8.84 |
|
-9.12 |
| | |
|
|
|
S |
|
Diageo |
3,099.141 |
8/12/24 |
1.03 |
3,135.170 |
-1.15 |
4,019.823 |
-884.653 |
-22.01 |
|
-15.80 |
| | |
|
|
|
S |
|
National Grid |
1,236.875 |
8/12/24 |
-0.04 |
1,119.306 |
10.50 |
1,235.761 |
-116.454 |
-9.42 |
|
-12.05 |
| | |
|
|
|
|
|
Reckitt Benckiser |
5,284.279 |
8/12/24 |
|
5,422.074 |
-2.54 |
7,198.287 |
-1,776.213 |
-24.68 |
|
-18.08 |
| | |
|
|
|
|
|
Ocado |
476.217 |
8/12/24 |
0.72 |
364.211 |
30.75 |
1,110.189 |
-745.978 |
-67.19 |
|
-44.47 |
| | |
|
|
|
S |
|
Burberry Group |
848.266 |
8/12/24 |
-2.02 |
1,090.483 |
-22.21 |
2,779.262 |
-1,688.779 |
-60.76 |
|
-40.94 |
| FT 30 - 30 out of 30 instruments rated - 7/01/24 / 9/04/23 - 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 |
8/12/24 |
630 |
|
|
|
Wise |
100 |
2,499 |
|
7.062 |
8.660 |
|
1.597 |
23 |
21,642 |
13 |
|
| accum | 2/18/08 |
8/12/24 | 5045 |
days out of 7131 invested (71%) |
116 |
21,642 |
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 |
| Wise | | 11/07/22 | 11/14/22 | 7 | 7.84 | 7.22 | | -0.61 | -7.81 | | | |
| | | 11/21/22 | 8/12/24 | 630 | 7.06 | 8.66 | | 1.60 | 22.62 | | | 13.05 |
| 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 |
| 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) |
|
|
