| | |
| | |
Assessment - FT 30 Index in Dollar - 1/07/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
341.637 |
12/08/24 |
0.67 |
339.133 |
0.74 |
340.309 |
-1.175 |
-0.35 |
|
0.85 |
| |  |
 |
 |
 |
L |
 |
3i Group |
3,815.300 |
12/08/24 |
0.23 |
3,774.846 |
1.07 |
3,155.861 |
618.985 |
19.61 |
|
31.18 |
| |  |
 |
 |
 |
L |
 |
NatWest |
422.995 |
12/08/24 |
0.48 |
398.217 |
6.22 |
315.332 |
82.885 |
26.28 |
|
33.15 |
| |  |
 |
 |
 |
L |
 |
Experian |
4,454.976 |
12/08/24 |
1.18 |
4,611.734 |
-3.40 |
4,267.080 |
344.654 |
8.08 |
|
19.38 |
| |  |
 |
 |
 |
|
 |
BAE Systems |
1,647.861 |
12/08/24 |
2.04 |
1,608.039 |
2.48 |
1,600.155 |
7.884 |
0.49 |
|
13.47 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
71.806 |
12/08/24 |
-0.28 |
70.314 |
2.12 |
60.190 |
10.124 |
16.82 |
|
21.83 |
| |  |
 |
 |
 |
L |
 |
BT Group |
178.882 |
12/08/24 |
8.43 |
178.629 |
0.14 |
134.807 |
43.822 |
32.51 |
|
21.72 |
| |  |
 |
 |
 |
|
 |
Next |
12,062.820 |
12/08/24 |
0.23 |
11,529.335 |
4.63 |
10,393.388 |
1,135.947 |
10.93 |
|
16.16 |
| |  |
 |
 |
 |
L |
 |
ITV |
99.112 |
12/08/24 |
0.45 |
101.008 |
-1.88 |
76.884 |
24.124 |
31.38 |
|
19.40 |
| |  |
 |
 |
 |
|
 |
Ass Brit Foods |
3,078.282 |
12/08/24 |
-0.90 |
3,155.397 |
-2.44 |
2,867.579 |
287.818 |
10.04 |
|
11.79 |
| |  |
 |
 |
 |
L |
 |
Tesco |
421.605 |
12/08/24 |
0.91 |
388.483 |
8.53 |
350.383 |
38.100 |
10.87 |
|
10.45 |
| |  |
 |
 |
 |
|
 |
Man Group |
270.535 |
12/08/24 |
0.28 |
308.207 |
-12.22 |
307.077 |
1.130 |
0.37 |
|
5.55 |
| |  |
 |
 |
 |
|
 |
GSK |
1,987.293 |
12/08/24 |
0.42 |
1,929.141 |
3.01 |
2,118.047 |
-188.906 |
-8.92 |
|
0.79 |
| |  |
 |
 |
 |
|
 |
Melrose |
615.277 |
12/08/24 |
0.19 |
699.851 |
-12.08 |
812.777 |
-112.926 |
-13.89 |
|
0.64 |
| |  |
 |
 |
 |
|
 |
Int Cons Airlines |
210.423 |
12/08/24 |
-0.06 |
207.199 |
1.56 |
183.891 |
23.309 |
12.68 |
|
4.22 |
| |  |
 |
 |
 |
|
 |
Compass Group |
2,975.883 |
12/08/24 |
0.90 |
2,747.066 |
8.33 |
2,749.473 |
-2.406 |
-0.09 |
|
2.78 |
| |  |
 |
 |
 |
L |
 |
Smiths Group |
2,203.468 |
12/08/24 |
0.52 |
2,152.901 |
2.35 |
2,049.087 |
103.814 |
5.07 |
|
3.67 |
| |  |
 |
 |
 |
L |
 |
Tate & Lyle |
812.869 |
12/08/24 |
0.47 |
756.613 |
7.44 |
768.963 |
-12.351 |
-1.61 |
|
-8.58 |
| |  |
 |
 |
 |
S |
 |
Flutter |
18,564.505 |
12/08/24 |
-1.28 |
18,520.259 |
0.24 |
21,392.549 |
-2,872.290 |
-13.43 |
|
0.61 |
| |  |
 |
 |
 |
|
 |
Land Securities |
778.104 |
12/08/24 |
-0.73 |
796.434 |
-2.30 |
788.140 |
8.294 |
1.05 |
|
0.95 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
94.106 |
12/08/24 |
0.87 |
88.796 |
5.98 |
88.250 |
0.546 |
0.62 |
|
-1.40 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
285.199 |
12/08/24 |
0.53 |
289.371 |
-1.44 |
308.474 |
-19.103 |
-6.19 |
|
-2.09 |
| |  |
 |
 |
 |
|
 |
WPP Group |
872.538 |
12/08/24 |
1.68 |
909.199 |
-4.03 |
905.485 |
3.715 |
0.41 |
|
-4.96 |
| |  |
 |
 |
 |
|
 |
BP |
555.734 |
12/08/24 |
1.35 |
604.911 |
-8.13 |
596.566 |
8.345 |
1.40 |
|
-1.21 |
| |  |
 |
 |
 |
S |
 |
Wise |
865.964 |
12/08/24 |
-0.07 |
883.031 |
-1.93 |
1,164.049 |
-281.019 |
-24.14 |
|
-7.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Abrdn |
193.357 |
12/08/24 |
2.51 |
188.742 |
2.44 |
194.114 |
-5.372 |
-2.77 |
|
-9.12 |
| |  |
 |
 |
 |
S |
 |
Diageo |
3,099.141 |
12/08/24 |
1.03 |
3,135.170 |
-1.15 |
3,720.995 |
-585.825 |
-15.74 |
|
-15.80 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,236.875 |
12/08/24 |
-0.04 |
1,119.306 |
10.50 |
1,320.128 |
-200.822 |
-15.21 |
|
-12.05 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
5,284.279 |
12/08/24 |
|
5,422.074 |
-2.54 |
6,514.917 |
-1,092.843 |
-16.77 |
|
-18.08 |
| |  |
 |
 |
 |
|
 |
Ocado |
476.217 |
12/08/24 |
0.72 |
364.211 |
30.75 |
565.134 |
-200.923 |
-35.55 |
|
-44.47 |
| |  |
 |
 |
 |
S |
 |
Burberry Group |
848.266 |
12/08/24 |
-2.02 |
1,090.483 |
-22.21 |
1,595.075 |
-504.592 |
-31.63 |
|
-40.94 |
| FT 30 - 30 out of 30 instruments rated - 1/07/24 / 4/03/24 - 17 did rise, Market-Ratio(17) in USD = 56.67 % |
| Stock Exchange Currency: GBP £ Pound sterling |
Technical Chart
Transactions FT 30 Index in Dollar * 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 | |
| 2/01/06 |
15/05/06 |
133 |
|
- cash - |
| short |
15/05/06 |
18/09/06 |
126 |
 |
 |
 |
Vodafone |
100 |
4,214 |
|
2.373 |
2.187 |
2.575 |
0.202 |
9 |
10,851 |
27 |
|
| long |
18/09/06 |
11/06/07 |
266 |
 |
 |
 |
Tate & Lyle |
100 |
781 |
|
13.890 |
11.427 |
|
-2.464 |
-18 |
8,927 |
-24 |
|
| short |
11/06/07 |
2/07/07 |
21 |
 |
 |
 |
Tate & Lyle |
100 |
781 |
|
11.427 |
11.299 |
11.555 |
0.129 |
1 |
9,028 |
22 |
|
| long |
2/07/07 |
23/07/07 |
21 |
 |
 |
 |
GKN |
100 |
1,132 |
|
7.975 |
8.260 |
|
0.285 |
4 |
9,351 |
84 |
|
| short |
23/07/07 |
19/05/08 |
301 |
 |
 |
 |
Land Securities |
100 |
260 |
|
35.940 |
29.091 |
44.402 |
8.462 |
24 |
11,551 |
29 |
|
| long |
19/05/08 |
26/05/08 |
7 |
 |
 |
 |
BG Group |
100 |
431 |
|
26.781 |
25.538 |
|
-1.243 |
-5 |
11,015 |
-92 |
|
| short |
26/05/08 |
22/06/09 |
392 |
 |
 |
 |
NatWest |
100 |
230 |
|
47.759 |
5.931 |
384.555 |
336.796 |
705 |
88,478 |
597 |
|
| long |
22/06/09 |
25/01/10 |
217 |
 |
 |
 |
Marks & Spencer |
100 |
18,258 |
|
4.846 |
5.582 |
|
0.736 |
15 |
101,913 |
27 |
|
| short |
25/01/10 |
1/03/10 |
35 |
 |
 |
 |
Lloyds Bank |
100 |
119,549 |
|
0.852 |
0.766 |
0.949 |
0.097 |
11 |
113,476 |
207 |
|
| long |
1/03/10 |
3/05/10 |
63 |
 |
 |
 |
Arm Holdings |
100 |
35,625 |
|
3.185 |
3.825 |
|
0.640 |
20 |
136,267 |
189 |
|
| short |
3/05/10 |
6/09/10 |
126 |
 |
 |
 |
Man Group |
100 |
37,768 |
|
3.608 |
3.637 |
3.579 |
-0.029 |
-1 |
135,169 |
-2 |
|
| long |
6/09/10 |
14/03/11 |
189 |
 |
 |
 |
Arm Holdings |
100 |
23,606 |
|
5.726 |
8.452 |
|
2.726 |
48 |
199,523 |
112 |
|
| short |
14/03/11 |
28/03/11 |
14 |
 |
 |
 |
Reckitt Benckiser |
100 |
4,042 |
|
49.362 |
51.112 |
47.611 |
-1.750 |
-4 |
192,448 |
-61 |
|
| long |
28/03/11 |
11/04/11 |
14 |
 |
 |
 |
Arm Holdings |
100 |
21,485 |
|
8.957 |
9.536 |
|
0.579 |
6 |
204,891 |
412 |
|
| short |
11/04/11 |
2/05/11 |
21 |
 |
 |
 |
3i Group |
100 |
46,821 |
|
4.376 |
4.670 |
4.082 |
-0.294 |
-7 |
191,136 |
-70 |
|
| long |
2/05/11 |
9/05/11 |
7 |
 |
 |
 |
Arm Holdings |
100 |
19,003 |
|
10.058 |
9.591 |
|
-0.467 |
-5 |
182,269 |
-92 |
|
| short |
9/05/11 |
30/05/11 |
21 |
 |
 |
 |
Lloyds Bank |
100 |
207,838 |
|
0.877 |
0.858 |
0.896 |
0.019 |
2 |
186,202 |
45 |
|
| long |
30/05/11 |
6/06/11 |
7 |
 |
 |
 |
Arm Holdings |
100 |
19,701 |
|
9.451 |
9.551 |
|
0.099 |
1 |
188,162 |
73 |
|
| short |
6/06/11 |
5/12/11 |
182 |
 |
 |
 |
Lloyds Bank |
100 |
244,271 |
|
0.770 |
0.421 |
1.409 |
0.638 |
83 |
344,081 |
236 |
|
| long |
5/12/11 |
12/12/11 |
7 |
 |
 |
 |
BAT |
100 |
7,519 |
|
45.758 |
47.009 |
|
1.251 |
3 |
353,489 |
308 |
|
| short |
12/12/11 |
19/12/11 |
7 |
 |
 |
 |
Lloyds Bank |
100 |
923,596 |
|
0.383 |
0.365 |
0.402 |
0.019 |
5 |
370,916 |
1,130 |
|
| long |
19/12/11 |
14/05/12 |
147 |
 |
 |
 |
Tate & Lyle |
100 |
35,193 |
|
10.539 |
11.089 |
|
0.550 |
5 |
390,265 |
13 |
|
| short |
14/05/12 |
6/08/12 |
84 |
 |
 |
 |
Man Group |
100 |
292,573 |
|
1.334 |
1.325 |
1.343 |
0.009 |
1 |
392,955 |
3 |
|
| long |
6/08/12 |
24/06/13 |
322 |
 |
 |
 |
Ferguson |
100 |
10,338 |
|
38.007 |
45.308 |
|
7.301 |
19 |
468,428 |
22 |
|
| short |
24/06/13 |
1/07/13 |
7 |
 |
 |
 |
Man Group |
100 |
374,773 |
|
1.250 |
1.304 |
1.196 |
-0.054 |
-4 |
448,266 |
-90 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
1/07/13 |
9/09/13 |
70 |
 |
 |
 |
Lloyds Bank |
100 |
460,195 |
|
0.974 |
1.205 |
|
0.231 |
24 |
554,565 |
203 |
|
| short |
9/09/13 |
14/10/13 |
35 |
 |
 |
 |
Man Group |
100 |
396,786 |
|
1.398 |
1.257 |
1.554 |
0.156 |
11 |
616,527 |
202 |
|
| long |
14/10/13 |
2/12/13 |
49 |
 |
 |
 |
ITV |
100 |
208,730 |
|
2.954 |
3.096 |
|
0.143 |
5 |
646,319 |
42 |
|
| short |
2/12/13 |
23/12/13 |
21 |
 |
 |
 |
RSA Insurance |
100 |
85,561 |
|
7.554 |
6.713 |
8.501 |
0.947 |
13 |
727,318 |
679 |
|
| long |
23/12/13 |
27/01/14 |
35 |
 |
 |
 |
Int Cons Airlines |
100 |
112,616 |
|
6.458 |
6.639 |
|
0.181 |
3 |
747,674 |
33 |
|
| short |
27/01/14 |
3/02/14 |
7 |
 |
 |
 |
Ladbrokes |
100 |
300,161 |
|
2.491 |
2.448 |
2.535 |
0.044 |
2 |
760,759 |
147 |
|
| long |
3/02/14 |
10/02/14 |
7 |
 |
 |
 |
Int Cons Airlines |
100 |
112,561 |
|
6.759 |
6.947 |
|
0.188 |
3 |
781,967 |
319 |
|
| short |
10/02/14 |
2/06/14 |
112 |
 |
 |
 |
Ladbrokes |
100 |
316,322 |
|
2.472 |
2.587 |
2.357 |
-0.115 |
-5 |
745,508 |
-14 |
|
| long |
2/06/14 |
9/06/14 |
7 |
 |
 |
 |
National Grid |
100 |
49,685 |
|
15.005 |
14.099 |
|
-0.906 |
-6 |
700,500 |
-96 |
|
| short |
9/06/14 |
17/11/14 |
161 |
 |
 |
 |
Tesco |
100 |
111,899 |
|
6.260 |
3.816 |
10.269 |
4.009 |
64 |
1,149,068 |
207 |
|
| long |
17/11/14 |
15/12/14 |
28 |
 |
 |
 |
Man Group |
100 |
544,401 |
|
2.111 |
2.203 |
|
0.092 |
4 |
1,199,172 |
74 |
|
| short |
15/12/14 |
22/12/14 |
7 |
 |
 |
 |
Tesco |
100 |
367,194 |
|
3.266 |
3.573 |
2.958 |
-0.308 |
-9 |
1,086,233 |
-99 |
|
| long |
22/12/14 |
5/01/15 |
14 |
 |
 |
 |
Man Group |
100 |
442,783 |
|
2.453 |
2.522 |
|
0.069 |
3 |
1,116,892 |
107 |
|
| short |
5/01/15 |
19/01/15 |
14 |
 |
 |
 |
Tesco |
100 |
318,377 |
|
3.508 |
4.236 |
2.780 |
-0.728 |
-21 |
885,090 |
-100 |
|
| long |
19/01/15 |
8/06/15 |
140 |
 |
 |
 |
Man Group |
100 |
363,487 |
|
2.435 |
2.609 |
|
0.174 |
7 |
948,352 |
20 |
|
| short |
8/06/15 |
28/12/15 |
203 |
 |
 |
 |
Tate & Lyle |
100 |
111,438 |
|
8.510 |
8.852 |
8.168 |
-0.342 |
-4 |
910,210 |
-7 |
|
| long |
28/12/15 |
11/01/16 |
14 |
 |
 |
 |
ITV |
100 |
222,467 |
|
4.091 |
3.870 |
|
-0.222 |
-5 |
860,905 |
-77 |
|
| short |
11/01/16 |
25/01/16 |
14 |
 |
 |
 |
Tesco |
100 |
321,312 |
|
2.679 |
2.809 |
2.549 |
-0.130 |
-5 |
819,122 |
-73 |
|
| long |
25/01/16 |
1/02/16 |
7 |
 |
 |
 |
National Grid |
100 |
60,765 |
|
13.480 |
14.282 |
|
0.801 |
6 |
867,824 |
1,932 |
|
| short |
1/02/16 |
18/04/16 |
77 |
 |
 |
 |
NatWest |
100 |
241,427 |
|
3.595 |
3.391 |
3.810 |
0.216 |
6 |
919,911 |
32 |
|
| long |
18/04/16 |
25/04/16 |
7 |
 |
 |
 |
BAT |
100 |
15,051 |
|
61.117 |
60.290 |
|
-0.827 |
-1 |
907,462 |
-51 |
|
| short |
25/04/16 |
16/05/16 |
21 |
 |
 |
 |
NatWest |
100 |
252,326 |
|
3.596 |
3.060 |
4.227 |
0.631 |
18 |
1,066,610 |
1,559 |
|
| long |
16/05/16 |
30/05/16 |
14 |
 |
 |
 |
Compass Group |
100 |
57,871 |
|
18.431 |
18.855 |
|
0.424 |
2 |
1,091,157 |
81 |
|
| short |
30/05/16 |
6/06/16 |
7 |
 |
 |
 |
Marks & Spencer |
100 |
192,821 |
|
5.659 |
5.256 |
6.093 |
0.434 |
8 |
1,174,824 |
4,610 |
|
| long |
6/06/16 |
27/06/16 |
21 |
 |
 |
 |
Ladbrokes |
100 |
603,255 |
|
1.947 |
1.411 |
|
-0.537 |
-28 |
851,069 |
-100 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
27/06/16 |
25/07/16 |
28 |
 |
 |
 |
ITV |
100 |
415,619 |
|
2.048 |
2.473 |
1.623 |
-0.425 |
-21 |
674,468 |
-95 |
|
| long |
25/07/16 |
21/11/16 |
119 |
 |
 |
 |
3i Group |
100 |
84,096 |
|
8.020 |
8.090 |
|
0.070 |
1 |
680,354 |
3 |
|
| short |
21/11/16 |
9/01/17 |
49 |
 |
 |
 |
ITV |
100 |
328,820 |
|
2.069 |
2.524 |
1.615 |
-0.455 |
-22 |
530,880 |
-84 |
|
| long |
9/01/17 |
23/01/17 |
14 |
 |
 |
 |
3i Group |
100 |
60,164 |
|
8.824 |
8.819 |
|
-0.005 |
0 |
530,573 |
-1 |
|
| short |
23/01/17 |
13/02/17 |
21 |
 |
 |
 |
Ass Brit Foods |
100 |
16,774 |
|
31.629 |
31.811 |
31.448 |
-0.182 |
-1 |
527,528 |
-10 |
|
| long |
13/02/17 |
3/07/17 |
140 |
 |
 |
 |
3i Group |
100 |
58,952 |
|
8.948 |
11.702 |
|
2.753 |
31 |
689,849 |
101 |
|
| short |
3/07/17 |
15/01/18 |
196 |
 |
 |
 |
BT Group |
100 |
182,642 |
|
3.777 |
3.805 |
3.749 |
-0.028 |
-1 |
684,708 |
-1 |
|
| long |
15/01/18 |
22/01/18 |
7 |
 |
 |
 |
Man Group |
100 |
231,497 |
|
2.958 |
2.978 |
|
0.020 |
1 |
689,330 |
42 |
|
| short |
22/01/18 |
11/06/18 |
140 |
 |
 |
 |
National Grid |
100 |
59,607 |
|
11.564 |
11.140 |
12.005 |
0.441 |
4 |
715,610 |
10 |
|
| long |
11/06/18 |
20/08/18 |
70 |
 |
 |
 |
Next |
100 |
8,736 |
|
81.911 |
69.799 |
|
-12.112 |
-15 |
609,801 |
-57 |
|
| short |
20/08/18 |
1/04/19 |
224 |
 |
 |
 |
Abrdn |
100 |
150,050 |
|
4.064 |
3.531 |
4.677 |
0.613 |
15 |
701,772 |
26 |
|
| long |
1/04/19 |
3/06/19 |
63 |
 |
 |
 |
Diageo |
100 |
17,218 |
|
40.757 |
42.588 |
|
1.831 |
4 |
733,291 |
29 |
|
| short |
3/06/19 |
8/07/19 |
35 |
 |
 |
 |
ITV |
100 |
550,529 |
|
1.332 |
1.410 |
1.254 |
-0.078 |
-6 |
690,254 |
-47 |
|
| long |
8/07/19 |
5/08/19 |
28 |
 |
 |
 |
3i Group |
100 |
48,327 |
|
14.283 |
12.988 |
|
-1.295 |
-9 |
627,655 |
-71 |
|
| short |
5/08/19 |
30/09/19 |
56 |
 |
 |
 |
Marks & Spencer |
100 |
270,976 |
|
2.316 |
2.268 |
2.365 |
0.049 |
2 |
640,887 |
15 |
|
| long |
30/09/19 |
7/10/19 |
7 |
 |
 |
 |
Experian |
100 |
20,050 |
|
31.964 |
31.410 |
|
-0.553 |
-2 |
629,793 |
-60 |
|
| short |
7/10/19 |
21/10/19 |
14 |
 |
 |
 |
Marks & Spencer |
100 |
298,852 |
|
2.107 |
2.576 |
1.638 |
-0.469 |
-22 |
489,610 |
-100 |
|
| long |
21/10/19 |
11/11/19 |
21 |
 |
 |
 |
Next |
100 |
5,559 |
|
88.073 |
84.839 |
|
-3.233 |
-4 |
471,635 |
-48 |
|
| short |
11/11/19 |
2/12/19 |
21 |
 |
 |
 |
Marks & Spencer |
100 |
194,518 |
|
2.425 |
2.489 |
2.361 |
-0.064 |
-3 |
459,201 |
-37 |
|
| long |
2/12/19 |
24/02/20 |
84 |
 |
 |
 |
Melrose |
100 |
51,182 |
|
8.972 |
8.769 |
|
-0.203 |
-2 |
448,796 |
-9 |
|
| short |
24/02/20 |
13/07/20 |
140 |
 |
 |
 |
BT Group |
100 |
229,620 |
|
1.955 |
1.402 |
2.724 |
0.770 |
39 |
625,554 |
138 |
|
| long |
13/07/20 |
27/07/20 |
14 |
 |
 |
 |
Reckitt Benckiser |
100 |
6,453 |
|
96.932 |
99.435 |
|
2.503 |
3 |
641,704 |
94 |
|
| short |
27/07/20 |
16/11/20 |
112 |
 |
 |
 |
Int Cons Airlines |
100 |
266,495 |
|
2.408 |
2.097 |
2.765 |
0.357 |
15 |
736,939 |
57 |
|
| long |
16/11/20 |
19/07/21 |
245 |
 |
 |
 |
RSA Insurance |
100 |
86,210 |
|
8.548 |
9.356 |
|
0.808 |
9 |
806,580 |
14 |
|
| short |
19/07/21 |
15/11/21 |
119 |
 |
 |
 |
Tesco |
100 |
255,127 |
|
3.161 |
3.842 |
2.481 |
-0.680 |
-22 |
633,047 |
-52 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
15/11/21 |
22/11/21 |
7 |
 |
 |
 |
Man Group |
100 |
203,154 |
|
3.116 |
3.032 |
|
-0.084 |
-3 |
615,957 |
-76 |
|
| short |
22/11/21 |
3/01/22 |
42 |
 |
 |
 |
Flutter |
100 |
4,041 |
|
152.402 |
158.575 |
146.229 |
-6.173 |
-4 |
591,013 |
-30 |
|
| long |
3/01/22 |
28/02/22 |
56 |
 |
 |
 |
Experian |
100 |
12,067 |
|
48.975 |
39.290 |
|
-9.685 |
-20 |
474,141 |
-76 |
|
| short |
28/02/22 |
9/01/23 |
315 |
 |
 |
 |
Ocado |
100 |
25,779 |
|
18.392 |
9.067 |
37.309 |
18.917 |
103 |
961,805 |
127 |
|
| long |
9/01/23 |
15/05/23 |
126 |
 |
 |
 |
Flutter |
100 |
6,324 |
|
152.069 |
202.884 |
|
50.815 |
33 |
1,283,156 |
131 |
|
| short |
15/05/23 |
25/12/23 |
224 |
 |
 |
 |
Ocado |
100 |
237,501 |
|
5.403 |
9.202 |
1.603 |
-3.800 |
-70 |
380,743 |
-86 |
|
| long |
25/12/23 |
1/01/24 |
7 |
 |
 |
 |
Wise |
100 |
34,407 |
|
11.066 |
11.132 |
|
0.066 |
1 |
383,023 |
37 |
|
| short |
1/01/24 |
8/01/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
21,237 |
|
18.035 |
17.756 |
18.319 |
0.284 |
2 |
389,055 |
126 |
|
| long |
8/01/24 |
15/01/24 |
7 |
 |
 |
 |
Wise |
100 |
36,057 |
|
10.790 |
11.187 |
|
0.397 |
4 |
403,384 |
559 |
|
| short |
15/01/24 |
29/01/24 |
14 |
 |
 |
 |
Burberry Group |
100 |
26,138 |
|
15.433 |
17.041 |
13.824 |
-1.608 |
-10 |
361,347 |
-94 |
|
| long |
29/01/24 |
5/02/24 |
7 |
 |
 |
 |
3i Group |
100 |
11,704 |
|
30.872 |
29.355 |
|
-1.516 |
-5 |
343,600 |
-93 |
|
| short |
5/02/24 |
12/02/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
21,233 |
|
16.182 |
16.884 |
15.480 |
-0.702 |
-4 |
328,694 |
-90 |
|
| long |
12/02/24 |
4/03/24 |
21 |
 |
 |
 |
Wise |
100 |
30,586 |
|
10.746 |
11.640 |
|
0.894 |
8 |
356,042 |
301 |
|
| short |
4/03/24 |
11/03/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
22,321 |
|
15.951 |
15.982 |
15.920 |
-0.031 |
0 |
355,351 |
-10 |
|
| long |
11/03/24 |
18/03/24 |
7 |
 |
 |
 |
Wise |
100 |
30,902 |
|
11.499 |
12.029 |
|
0.530 |
5 |
371,734 |
949 |
|
| short |
18/03/24 |
25/03/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
23,255 |
|
15.985 |
15.165 |
16.849 |
0.864 |
5 |
391,835 |
1,458 |
|
| long |
25/03/24 |
8/04/24 |
14 |
 |
 |
 |
3i Group |
100 |
11,104 |
|
35.286 |
35.717 |
|
0.431 |
1 |
396,626 |
37 |
|
| short |
8/04/24 |
22/04/24 |
14 |
 |
 |
 |
Ocado |
100 |
83,573 |
|
4.746 |
4.431 |
5.083 |
0.337 |
7 |
424,822 |
499 |
|
| long |
22/04/24 |
29/04/24 |
7 |
 |
 |
 |
3i Group |
100 |
12,082 |
|
35.160 |
36.131 |
|
0.972 |
3 |
436,561 |
314 |
|
| short |
29/04/24 |
13/05/24 |
14 |
 |
 |
 |
Ocado |
100 |
97,742 |
|
4.466 |
4.297 |
4.642 |
0.176 |
4 |
453,740 |
174 |
|
| long |
13/05/24 |
17/06/24 |
35 |
 |
 |
 |
NatWest |
100 |
112,846 |
|
4.021 |
3.901 |
|
-0.120 |
-3 |
440,232 |
-27 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Burberry Group |
100 |
35,257 |
|
12.486 |
8.483 |
18.380 |
5.893 |
47 |
648,012 |
1,143 |
|
| accum | 15/05/06 |
12/08/24 | 7302 |
days out of 7435 invested (98%) |
6,380 |
648,012 |
23 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| NatWest | short | 26/05/08 | 22/06/09 | 392 | 47.76 | 5.93 | 384.56 | 336.80 | 705.20 | | | |
| | short | 1/02/16 | 18/04/16 | 77 | 3.59 | 3.39 | 3.81 | 0.22 | 6.00 | | | |
| | short | 25/04/16 | 16/05/16 | 21 | 3.60 | 3.06 | 4.23 | 0.63 | 17.54 | | | |
| | long | 13/05/24 | 17/06/24 | 35 | 4.02 | 3.90 | | -0.12 | -2.98 | | | 873.35 |
| Lloyds Bank | short | 25/01/10 | 1/03/10 | 35 | 0.85 | 0.77 | 0.95 | 0.10 | 11.35 | | | |
| | short | 9/05/11 | 30/05/11 | 21 | 0.88 | 0.86 | 0.90 | 0.02 | 2.16 | | | |
| | short | 6/06/11 | 5/12/11 | 182 | 0.77 | 0.42 | 1.41 | 0.64 | 82.86 | | | |
| | short | 12/12/11 | 19/12/11 | 7 | 0.38 | 0.36 | 0.40 | 0.02 | 4.93 | | | |
| | long | 1/07/13 | 9/09/13 | 70 | 0.97 | 1.21 | | 0.23 | 23.71 | | | 170.02 |
| Arm Holdings | long | 1/03/10 | 3/05/10 | 63 | 3.19 | 3.82 | | 0.64 | 20.09 | | | |
| | long | 6/09/10 | 14/03/11 | 189 | 5.73 | 8.45 | | 2.73 | 47.61 | | | |
| | long | 28/03/11 | 11/04/11 | 14 | 8.96 | 9.54 | | 0.58 | 6.47 | | | |
| | long | 2/05/11 | 9/05/11 | 7 | 10.06 | 9.59 | | -0.47 | -4.64 | | | |
| | long | 30/05/11 | 6/06/11 | 7 | 9.45 | 9.55 | | 0.10 | 1.05 | | | 81.86 |
| BT Group | short | 3/07/17 | 15/01/18 | 196 | 3.78 | 3.81 | 3.75 | -0.03 | -0.75 | | | |
| | short | 24/02/20 | 13/07/20 | 140 | 1.95 | 1.40 | 2.72 | 0.77 | 39.38 | | | 38.35 |
| Burberry Group | short | 1/01/24 | 8/01/24 | 7 | 18.04 | 17.76 | 18.32 | 0.28 | 1.57 | | | |
| | short | 15/01/24 | 29/01/24 | 14 | 15.43 | 17.04 | 13.82 | -1.61 | -10.42 | | | |
| | short | 5/02/24 | 12/02/24 | 7 | 16.18 | 16.88 | 15.48 | -0.70 | -4.34 | | | |
| | short | 4/03/24 | 11/03/24 | 7 | 15.95 | 15.98 | 15.92 | -0.03 | -0.19 | | | |
| | short | 18/03/24 | 25/03/24 | 7 | 15.98 | 15.16 | 16.85 | 0.86 | 5.41 | | | |
| | short | 17/06/24 | 12/08/24 | 56 | 12.49 | 8.48 | 18.38 | 5.89 | 47.20 | | | 34.79 |
| Flutter | short | 22/11/21 | 3/01/22 | 42 | 152.40 | 158.58 | 146.23 | -6.17 | -4.05 | | | |
| | long | 9/01/23 | 15/05/23 | 126 | 152.07 | 202.88 | | 50.81 | 33.42 | | | 28.01 |
| Land Securities | short | 23/07/07 | 19/05/08 | 301 | 35.94 | 29.09 | 44.40 | 8.46 | 23.54 | | | 23.54 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| RSA Insurance | short | 2/12/13 | 23/12/13 | 21 | 7.55 | 6.71 | 8.50 | 0.95 | 12.53 | | | |
| | long | 16/11/20 | 19/07/21 | 245 | 8.55 | 9.36 | | 0.81 | 9.45 | | | 23.17 |
| Int Cons Airlines | long | 23/12/13 | 27/01/14 | 35 | 6.46 | 6.64 | | 0.18 | 2.80 | | | |
| | long | 3/02/14 | 10/02/14 | 7 | 6.76 | 6.95 | | 0.19 | 2.79 | | | |
| | short | 27/07/20 | 16/11/20 | 112 | 2.41 | 2.10 | 2.77 | 0.36 | 14.84 | | | 21.35 |
| Man Group | short | 3/05/10 | 6/09/10 | 126 | 3.61 | 3.64 | 3.58 | -0.03 | -0.81 | | | |
| | short | 14/05/12 | 6/08/12 | 84 | 1.33 | 1.32 | 1.34 | 0.01 | 0.69 | | | |
| | short | 24/06/13 | 1/07/13 | 7 | 1.25 | 1.30 | 1.20 | -0.05 | -4.30 | | | |
| | short | 9/09/13 | 14/10/13 | 35 | 1.40 | 1.26 | 1.55 | 0.16 | 11.17 | | | |
| | long | 17/11/14 | 15/12/14 | 28 | 2.11 | 2.20 | | 0.09 | 4.36 | | | |
| | long | 22/12/14 | 5/01/15 | 14 | 2.45 | 2.52 | | 0.07 | 2.82 | | | |
| | long | 19/01/15 | 8/06/15 | 140 | 2.43 | 2.61 | | 0.17 | 7.15 | | | |
| | long | 15/01/18 | 22/01/18 | 7 | 2.96 | 2.98 | | 0.02 | 0.67 | | | |
| | long | 15/11/21 | 22/11/21 | 7 | 3.12 | 3.03 | | -0.08 | -2.70 | | | 19.68 |
| Ferguson | long | 6/08/12 | 24/06/13 | 322 | 38.01 | 45.31 | | 7.30 | 19.21 | | | 19.21 |
| Wise | long | 25/12/23 | 1/01/24 | 7 | 11.07 | 11.13 | | 0.07 | 0.60 | | | |
| | long | 8/01/24 | 15/01/24 | 7 | 10.79 | 11.19 | | 0.40 | 3.68 | | | |
| | long | 12/02/24 | 4/03/24 | 21 | 10.75 | 11.64 | | 0.89 | 8.32 | | | |
| | long | 11/03/24 | 18/03/24 | 7 | 11.50 | 12.03 | | 0.53 | 4.61 | | | 18.19 |
| Abrdn | short | 20/08/18 | 1/04/19 | 224 | 4.06 | 3.53 | 4.68 | 0.61 | 15.08 | | | 15.08 |
| 3i Group | short | 11/04/11 | 2/05/11 | 21 | 4.38 | 4.67 | 4.08 | -0.29 | -6.71 | | | |
| | long | 25/07/16 | 21/11/16 | 119 | 8.02 | 8.09 | | 0.07 | 0.87 | | | |
| | long | 9/01/17 | 23/01/17 | 14 | 8.82 | 8.82 | | -0.01 | -0.06 | | | |
| | long | 13/02/17 | 3/07/17 | 140 | 8.95 | 11.70 | | 2.75 | 30.77 | | | |
| | long | 8/07/19 | 5/08/19 | 28 | 14.28 | 12.99 | | -1.30 | -9.07 | | | |
| | long | 29/01/24 | 5/02/24 | 7 | 30.87 | 29.36 | | -1.52 | -4.91 | | | |
| | long | 25/03/24 | 8/04/24 | 14 | 35.29 | 35.72 | | 0.43 | 1.22 | | | |
| | long | 22/04/24 | 29/04/24 | 7 | 35.16 | 36.13 | | 0.97 | 2.76 | | | 10.61 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Vodafone | short | 15/05/06 | 18/09/06 | 126 | 2.37 | 2.19 | 2.57 | 0.20 | 8.52 | | | 8.52 |
| Diageo | long | 1/04/19 | 3/06/19 | 63 | 40.76 | 42.59 | | 1.83 | 4.49 | | | 4.49 |
| GKN | long | 2/07/07 | 23/07/07 | 21 | 7.97 | 8.26 | | 0.29 | 3.58 | | | 3.58 |
| National Grid | long | 2/06/14 | 9/06/14 | 7 | 15.00 | 14.10 | | -0.91 | -6.04 | | | |
| | long | 25/01/16 | 1/02/16 | 7 | 13.48 | 14.28 | | 0.80 | 5.95 | | | |
| | short | 22/01/18 | 11/06/18 | 140 | 11.56 | 11.14 | 12.01 | 0.44 | 3.81 | | | 3.34 |
| Compass Group | long | 16/05/16 | 30/05/16 | 14 | 18.43 | 18.85 | | 0.42 | 2.30 | | | 2.30 |
| BAT | long | 5/12/11 | 12/12/11 | 7 | 45.76 | 47.01 | | 1.25 | 2.73 | | | |
| | long | 18/04/16 | 25/04/16 | 7 | 61.12 | 60.29 | | -0.83 | -1.35 | | | 1.34 |
| Ass Brit Foods | short | 23/01/17 | 13/02/17 | 21 | 31.63 | 31.81 | 31.45 | -0.18 | -0.57 | | | -0.57 |
| Reckitt Benckiser | short | 14/03/11 | 28/03/11 | 14 | 49.36 | 51.11 | 47.61 | -1.75 | -3.55 | | | |
| | long | 13/07/20 | 27/07/20 | 14 | 96.93 | 99.43 | | 2.50 | 2.58 | | | -1.06 |
| Melrose | long | 2/12/19 | 24/02/20 | 84 | 8.97 | 8.77 | | -0.20 | -2.27 | | | -2.27 |
| Marks & Spencer | long | 22/06/09 | 25/01/10 | 217 | 4.85 | 5.58 | | 0.74 | 15.19 | | | |
| | short | 30/05/16 | 6/06/16 | 7 | 5.66 | 5.26 | 6.09 | 0.43 | 7.67 | | | |
| | short | 5/08/19 | 30/09/19 | 56 | 2.32 | 2.27 | 2.37 | 0.05 | 2.11 | | | |
| | short | 7/10/19 | 21/10/19 | 14 | 2.11 | 2.58 | 1.64 | -0.47 | -22.26 | | | |
| | short | 11/11/19 | 2/12/19 | 21 | 2.42 | 2.49 | 2.36 | -0.06 | -2.64 | | | -4.15 |
| BG Group | long | 19/05/08 | 26/05/08 | 7 | 26.78 | 25.54 | | -1.24 | -4.64 | | | -4.64 |
| Tesco | short | 9/06/14 | 17/11/14 | 161 | 6.26 | 3.82 | 10.27 | 4.01 | 64.04 | | | |
| | short | 15/12/14 | 22/12/14 | 7 | 3.27 | 3.57 | 2.96 | -0.31 | -9.42 | | | |
| | short | 5/01/15 | 19/01/15 | 14 | 3.51 | 4.24 | 2.78 | -0.73 | -20.75 | | | |
| | short | 11/01/16 | 25/01/16 | 14 | 2.68 | 2.81 | 2.55 | -0.13 | -4.85 | | | |
| | short | 19/07/21 | 15/11/21 | 119 | 3.16 | 3.84 | 2.48 | -0.68 | -21.51 | | | -12.07 |
| Tate & Lyle | long | 18/09/06 | 11/06/07 | 266 | 13.89 | 11.43 | | -2.46 | -17.74 | | | |
| | short | 11/06/07 | 2/07/07 | 21 | 11.43 | 11.30 | 11.56 | 0.13 | 1.13 | | | |
| | long | 19/12/11 | 14/05/12 | 147 | 10.54 | 11.09 | | 0.55 | 5.22 | | | |
| | short | 8/06/15 | 28/12/15 | 203 | 8.51 | 8.85 | 8.17 | -0.34 | -4.02 | | | -15.99 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Next | long | 11/06/18 | 20/08/18 | 70 | 81.91 | 69.80 | | -12.11 | -14.79 | | | |
| | long | 21/10/19 | 11/11/19 | 21 | 88.07 | 84.84 | | -3.23 | -3.67 | | | -17.92 |
| Experian | long | 30/09/19 | 7/10/19 | 7 | 31.96 | 31.41 | | -0.55 | -1.73 | | | |
| | long | 3/01/22 | 28/02/22 | 56 | 48.97 | 39.29 | | -9.69 | -19.78 | | | -21.16 |
| Ladbrokes | short | 27/01/14 | 3/02/14 | 7 | 2.49 | 2.45 | 2.53 | 0.04 | 1.75 | | | |
| | short | 10/02/14 | 2/06/14 | 112 | 2.47 | 2.59 | 2.36 | -0.12 | -4.66 | | | |
| | long | 6/06/16 | 27/06/16 | 21 | 1.95 | 1.41 | | -0.54 | -27.56 | | | -29.73 |
| Ocado | short | 28/02/22 | 9/01/23 | 315 | 18.39 | 9.07 | 37.31 | 18.92 | 102.85 | | | |
| | short | 15/05/23 | 25/12/23 | 224 | 5.40 | 9.20 | 1.60 | -3.80 | -70.33 | | | |
| | short | 8/04/24 | 22/04/24 | 14 | 4.75 | 4.43 | 5.08 | 0.34 | 7.11 | | | |
| | short | 29/04/24 | 13/05/24 | 14 | 4.47 | 4.30 | 4.64 | 0.18 | 3.93 | | | -32.99 |
| ITV | long | 14/10/13 | 2/12/13 | 49 | 2.95 | 3.10 | | 0.14 | 4.83 | | | |
| | long | 28/12/15 | 11/01/16 | 14 | 4.09 | 3.87 | | -0.22 | -5.42 | | | |
| | short | 27/06/16 | 25/07/16 | 28 | 2.05 | 2.47 | 1.62 | -0.42 | -20.75 | | | |
| | short | 21/11/16 | 9/01/17 | 49 | 2.07 | 2.52 | 1.61 | -0.45 | -21.97 | | | |
| | short | 3/06/19 | 8/07/19 | 35 | 1.33 | 1.41 | 1.25 | -0.08 | -5.87 | | | -42.28 |
Annotations
| 20/04/23 | Melrose | | | reverse split 3:1 (one for three) |
| 18/07/22 | GlaxoSmithKline | | | demergers OTC business -> Haleon |
| 21/07/21 | FT 30 | | | Flutter, Ocado and Wise replace BAT, Marks&Spencer and RSA Insurance |
| 12/02/21 | Tesco | | | Stock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business |
| 14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 1/11/16 | Ladbrokes | | | deletion after merger with Gala Coral |
| 19/09/16 | FT 30 | | | Associated British Foods replaces Arm Holdings |
| 5/09/16 | Arm Holdings | | | deletion due to acquisition by Softbank |
| 15/02/16 | FT 30 | | | Burberry replaces BG (aquired by Shell) |
|
|