| |
| |
Assessment - FT 30 Index - 5/06/23 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/23 |
⇓ Δwk |
6/02/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
264.655 |
09:42 |
-0.06 |
261.660 |
1.14 |
271.729 |
-10.069 |
-3.71 |
|
4.62 |
| |  |
 |
 |
 |
L |
 |
3i Group |
1,982.000 |
Wed |
-0.90 |
1,955.500 |
1.36 |
1,634.500 |
321.000 |
19.64 |
|
45.31 |
| |  |
 |
 |
 |
|
 |
Flutter |
15,500.000 |
Wed |
-0.26 |
15,790.000 |
-1.84 |
12,960.000 |
2,830.000 |
21.84 |
|
39.76 |
| |  |
 |
 |
 |
|
 |
Int Cons Airlines |
159.700 |
Wed |
1.46 |
157.250 |
1.56 |
169.880 |
-12.630 |
-7.43 |
|
22.12 |
| |  |
 |
 |
 |
|
 |
Melrose |
519.800 |
Wed |
3.30 |
489.900 |
6.10 |
444.600 |
45.300 |
10.19 |
|
18.44 |
| |  |
 |
 |
 |
|
 |
Abrdn |
215.000 |
Wed |
-1.60 |
210.000 |
2.38 |
212.400 |
-2.400 |
-1.13 |
|
16.82 |
| |  |
 |
 |
 |
|
 |
Wise |
605.600 |
Wed |
0.13 |
604.000 |
0.26 |
580.400 |
23.600 |
4.07 |
|
16.28 |
| |  |
 |
 |
 |
L |
 |
Compass Group |
2,187.000 |
Wed |
|
2,201.000 |
-0.64 |
1,927.500 |
273.500 |
14.19 |
|
15.77 |
| |  |
 |
 |
 |
|
 |
Ass Brit Foods |
1,896.500 |
Wed |
3.07 |
1,842.000 |
2.96 |
1,936.000 |
-94.000 |
-4.86 |
|
11.28 |
| |  |
 |
 |
 |
|
 |
BAE Systems |
930.600 |
Wed |
-1.00 |
934.800 |
-0.45 |
839.200 |
95.600 |
11.39 |
|
10.29 |
| |  |
 |
 |
 |
|
 |
Burberry Group |
2,231.000 |
Wed |
1.04 |
2,171.000 |
2.76 |
2,433.000 |
-262.000 |
-10.77 |
|
7.35 |
| |  |
 |
 |
 |
|
 |
Tesco |
263.100 |
Wed |
|
263.100 |
|
246.500 |
16.600 |
6.73 |
|
7.01 |
| |  |
 |
 |
 |
|
 |
Experian |
2,941.000 |
Wed |
0.14 |
2,926.000 |
0.51 |
3,073.000 |
-147.000 |
-4.78 |
|
6.30 |
| |  |
 |
 |
 |
|
 |
Next |
6,526.000 |
Wed |
0.68 |
6,450.000 |
1.18 |
6,800.000 |
-350.000 |
-5.15 |
|
6.06 |
| |  |
 |
 |
 |
|
 |
Tate & Lyle |
792.000 |
Wed |
-0.38 |
792.000 |
|
787.000 |
5.000 |
0.64 |
|
4.68 |
| |  |
 |
 |
 |
L |
 |
Reckitt Benckiser |
6,096.000 |
08:07 |
-2.09 |
6,298.000 |
-3.21 |
5,784.000 |
514.000 |
8.89 |
|
3.33 |
| |  |
 |
 |
 |
|
 |
BT Group |
149.450 |
Wed |
3.75 |
145.150 |
2.96 |
130.350 |
14.800 |
11.35 |
|
2.56 |
| |  |
 |
 |
 |
|
 |
Smiths Group |
1,650.500 |
Wed |
1.76 |
1,626.000 |
1.51 |
1,770.000 |
-144.000 |
-8.14 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
WPP Group |
886.600 |
Wed |
0.70 |
873.200 |
1.53 |
1,014.500 |
-141.300 |
-13.93 |
|
1.83 |
| |  |
 |
 |
 |
|
 |
BP |
477.850 |
08:05 |
0.87 |
472.950 |
1.04 |
478.350 |
-5.400 |
-1.13 |
|
1.45 |
| |  |
 |
 |
 |
|
 |
NatWest |
260.100 |
Wed |
-0.23 |
258.500 |
0.62 |
300.200 |
-41.700 |
-13.89 |
|
1.26 |
| |  |
 |
 |
 |
|
 |
National Grid |
1,054.500 |
08:07 |
-0.05 |
1,062.000 |
-0.71 |
1,040.000 |
22.000 |
2.12 |
|
0.92 |
| |  |
 |
 |
 |
S |
 |
Lloyds Bank |
45.510 |
Wed |
0.75 |
44.730 |
1.74 |
52.830 |
-8.100 |
-15.33 |
|
-2.54 |
| |  |
 |
 |
 |
|
 |
Land Securities |
625.200 |
Wed |
-0.95 |
623.800 |
0.22 |
721.200 |
-97.400 |
-13.51 |
|
-2.73 |
| |  |
 |
 |
 |
S |
 |
ITV |
71.120 |
09:42 |
0.25 |
70.700 |
0.59 |
85.260 |
-14.560 |
-17.08 |
|
-3.23 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/23 |
⇓ Δwk |
6/02/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Legal & General |
238.900 |
Wed |
-0.58 |
234.400 |
1.92 |
256.700 |
-22.300 |
-8.69 |
|
-5.36 |
| |  |
 |
 |
 |
S |
 |
Man Group |
226.300 |
Wed |
0.67 |
221.000 |
2.40 |
259.200 |
-38.200 |
-14.74 |
|
-5.45 |
| |  |
 |
 |
 |
|
 |
GSK |
1,372.200 |
08:06 |
-0.29 |
1,382.000 |
-0.71 |
1,461.000 |
-79.000 |
-5.41 |
|
-5.82 |
| |  |
 |
 |
 |
S |
 |
Diageo |
3,314.500 |
08:05 |
-0.57 |
3,332.000 |
-0.53 |
3,561.500 |
-229.500 |
-6.44 |
|
-9.05 |
| |  |
 |
 |
 |
S |
 |
Vodafone |
78.480 |
Wed |
2.03 |
77.920 |
0.72 |
90.660 |
-12.740 |
-14.05 |
|
-22.53 |
| |  |
 |
 |
 |
S |
 |
Ocado |
371.300 |
Wed |
3.60 |
343.400 |
8.12 |
713.800 |
-370.400 |
-51.89 |
|
-43.89 |
FT 30 - 30 out of 30 instruments rated - 5/06/23 / 6/02/23 - 11 did rise, Market-Ratio(17) = 36.67 % |
Stock Exchange Currency: GBP £ Pound sterling |
Technical Chart
Transactions FT 30 Index * 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 |
7,984 |
|
1.253 |
1.163 |
1.350 |
0.097 |
8 |
10,774 |
24 |
|
long |
18/09/06 |
11/06/07 |
266 |
 |
 |
 |
Tate & Lyle |
100 |
1,458 |
|
7.385 |
5.800 |
|
-1.585 |
-21 |
8,464 |
-28 |
|
short |
11/06/07 |
2/07/07 |
21 |
 |
 |
 |
Tate & Lyle |
100 |
1,459 |
|
5.800 |
5.625 |
5.980 |
0.180 |
3 |
8,727 |
70 |
|
long |
2/07/07 |
23/07/07 |
21 |
 |
 |
 |
GKN |
100 |
2,198 |
|
3.970 |
4.018 |
|
0.047 |
1 |
8,831 |
23 |
|
short |
23/07/07 |
19/05/08 |
301 |
 |
 |
 |
Land Securities |
100 |
505 |
|
17.480 |
14.860 |
20.562 |
3.082 |
18 |
10,387 |
22 |
|
long |
19/05/08 |
26/05/08 |
7 |
 |
 |
 |
BG Group |
100 |
759 |
|
13.680 |
12.900 |
|
-0.780 |
-6 |
9,795 |
-95 |
|
short |
26/05/08 |
22/06/09 |
392 |
 |
 |
 |
NatWest |
100 |
406 |
|
24.125 |
3.596 |
161.873 |
137.748 |
571 |
65,721 |
489 |
|
long |
22/06/09 |
25/01/10 |
217 |
 |
 |
 |
Marks & Spencer |
100 |
22,373 |
|
2.938 |
3.465 |
|
0.528 |
18 |
77,523 |
32 |
|
short |
25/01/10 |
1/03/10 |
35 |
 |
 |
 |
Lloyds Bank |
100 |
146,490 |
|
0.529 |
0.503 |
0.557 |
0.028 |
5 |
81,625 |
71 |
|
long |
1/03/10 |
3/05/10 |
63 |
 |
 |
 |
Arm Holdings |
100 |
39,036 |
|
2.091 |
2.503 |
|
0.412 |
20 |
97,708 |
183 |
|
short |
3/05/10 |
6/09/10 |
126 |
 |
 |
 |
Man Group |
100 |
41,383 |
|
2.361 |
2.354 |
2.368 |
0.007 |
0 |
97,997 |
1 |
|
long |
6/09/10 |
14/03/11 |
189 |
 |
 |
 |
Arm Holdings |
100 |
26,442 |
|
3.706 |
5.255 |
|
1.549 |
42 |
138,956 |
96 |
|
short |
14/03/11 |
28/03/11 |
14 |
 |
 |
 |
Reckitt Benckiser |
100 |
4,527 |
|
30.690 |
31.870 |
29.510 |
-1.180 |
-4 |
133,614 |
-64 |
|
long |
28/03/11 |
11/04/11 |
14 |
 |
 |
 |
Arm Holdings |
100 |
23,923 |
|
5.585 |
5.825 |
|
0.240 |
4 |
139,356 |
199 |
|
short |
11/04/11 |
2/05/11 |
21 |
 |
 |
 |
3i Group |
100 |
52,134 |
|
2.673 |
2.795 |
2.551 |
-0.122 |
-5 |
132,995 |
-56 |
|
long |
2/05/11 |
9/05/11 |
7 |
 |
 |
 |
Arm Holdings |
100 |
22,092 |
|
6.020 |
5.860 |
|
-0.160 |
-3 |
129,461 |
-75 |
|
short |
9/05/11 |
30/05/11 |
21 |
 |
 |
 |
Lloyds Bank |
100 |
241,620 |
|
0.536 |
0.520 |
0.552 |
0.016 |
3 |
133,399 |
68 |
|
long |
30/05/11 |
6/06/11 |
7 |
 |
 |
 |
Arm Holdings |
100 |
23,301 |
|
5.725 |
5.815 |
|
0.090 |
2 |
135,496 |
126 |
|
short |
6/06/11 |
5/12/11 |
182 |
 |
 |
 |
Lloyds Bank |
100 |
288,904 |
|
0.469 |
0.270 |
0.815 |
0.346 |
74 |
235,370 |
203 |
|
long |
5/12/11 |
12/12/11 |
7 |
 |
 |
 |
BAT |
100 |
8,024 |
|
29.330 |
30.000 |
|
0.670 |
2 |
240,746 |
225 |
|
short |
12/12/11 |
19/12/11 |
7 |
 |
 |
 |
Lloyds Bank |
100 |
985,654 |
|
0.244 |
0.235 |
0.254 |
0.010 |
4 |
250,553 |
702 |
|
long |
19/12/11 |
14/05/12 |
147 |
 |
 |
 |
Tate & Lyle |
100 |
36,954 |
|
6.780 |
6.900 |
|
0.120 |
2 |
254,988 |
4 |
|
short |
14/05/12 |
6/08/12 |
84 |
 |
 |
 |
Man Group |
100 |
307,214 |
|
0.830 |
0.847 |
0.813 |
-0.017 |
-2 |
249,765 |
-9 |
|
long |
6/08/12 |
24/06/13 |
322 |
 |
 |
 |
Ferguson |
100 |
10,278 |
|
24.300 |
29.380 |
|
5.080 |
21 |
301,978 |
24 |
|
short |
24/06/13 |
1/07/13 |
7 |
 |
 |
 |
Man Group |
100 |
372,581 |
|
0.811 |
0.857 |
0.764 |
-0.047 |
-6 |
284,653 |
-95 |
|
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 |
444,561 |
|
0.640 |
0.768 |
|
0.128 |
20 |
341,334 |
158 |
|
short |
9/09/13 |
14/10/13 |
35 |
 |
 |
 |
Man Group |
100 |
383,306 |
|
0.891 |
0.787 |
1.008 |
0.117 |
13 |
386,219 |
263 |
|
long |
14/10/13 |
2/12/13 |
49 |
 |
 |
 |
ITV |
100 |
208,880 |
|
1.849 |
1.894 |
|
0.045 |
2 |
395,619 |
20 |
|
short |
2/12/13 |
23/12/13 |
21 |
 |
 |
 |
RSA Insurance |
100 |
85,623 |
|
4.620 |
4.103 |
5.203 |
0.582 |
13 |
445,471 |
687 |
|
long |
23/12/13 |
27/01/14 |
35 |
 |
 |
 |
Int Cons Airlines |
100 |
112,834 |
|
3.948 |
4.006 |
|
0.058 |
1 |
452,015 |
16 |
|
short |
27/01/14 |
3/02/14 |
7 |
 |
 |
 |
Ladbrokes |
100 |
300,742 |
|
1.503 |
1.501 |
1.505 |
0.002 |
0 |
452,617 |
7 |
|
long |
3/02/14 |
10/02/14 |
7 |
 |
 |
 |
Int Cons Airlines |
100 |
109,222 |
|
4.144 |
4.235 |
|
0.091 |
2 |
462,556 |
210 |
|
short |
10/02/14 |
2/06/14 |
112 |
 |
 |
 |
Ladbrokes |
100 |
306,938 |
|
1.507 |
1.545 |
1.469 |
-0.038 |
-3 |
450,892 |
-8 |
|
long |
2/06/14 |
9/06/14 |
7 |
 |
 |
 |
National Grid |
100 |
50,322 |
|
8.960 |
8.390 |
|
-0.570 |
-6 |
422,209 |
-97 |
|
short |
9/06/14 |
17/11/14 |
161 |
 |
 |
 |
Tesco |
100 |
113,335 |
|
3.725 |
2.441 |
5.686 |
1.960 |
53 |
644,380 |
161 |
|
long |
17/11/14 |
15/12/14 |
28 |
 |
 |
 |
Man Group |
100 |
477,318 |
|
1.350 |
1.408 |
|
0.058 |
4 |
672,064 |
73 |
|
short |
15/12/14 |
22/12/14 |
7 |
 |
 |
 |
Tesco |
100 |
321,946 |
|
2.088 |
2.293 |
1.882 |
-0.205 |
-10 |
606,001 |
-100 |
|
long |
22/12/14 |
5/01/15 |
14 |
 |
 |
 |
Man Group |
100 |
385,006 |
|
1.574 |
1.654 |
|
0.080 |
5 |
636,801 |
264 |
|
short |
5/01/15 |
19/01/15 |
14 |
 |
 |
 |
Tesco |
100 |
276,833 |
|
2.300 |
2.804 |
1.796 |
-0.504 |
-22 |
497,250 |
-100 |
|
long |
19/01/15 |
8/06/15 |
140 |
 |
 |
 |
Man Group |
100 |
308,467 |
|
1.612 |
1.700 |
|
0.088 |
5 |
524,395 |
15 |
|
short |
8/06/15 |
28/12/15 |
203 |
 |
 |
 |
Tate & Lyle |
100 |
94,570 |
|
5.545 |
5.950 |
5.140 |
-0.405 |
-7 |
486,094 |
-13 |
|
long |
28/12/15 |
11/01/16 |
14 |
 |
 |
 |
ITV |
100 |
176,761 |
|
2.750 |
2.661 |
|
-0.089 |
-3 |
470,362 |
-58 |
|
short |
11/01/16 |
25/01/16 |
14 |
 |
 |
 |
Tesco |
100 |
255,298 |
|
1.842 |
1.972 |
1.713 |
-0.130 |
-7 |
437,224 |
-85 |
|
long |
25/01/16 |
1/02/16 |
7 |
 |
 |
 |
National Grid |
100 |
46,203 |
|
9.463 |
9.897 |
|
0.434 |
5 |
457,277 |
936 |
|
short |
1/02/16 |
18/04/16 |
77 |
 |
 |
 |
NatWest |
100 |
183,571 |
|
2.491 |
2.375 |
2.613 |
0.122 |
5 |
479,617 |
25 |
|
long |
18/04/16 |
25/04/16 |
7 |
 |
 |
 |
BAT |
100 |
11,204 |
|
42.805 |
41.625 |
|
-1.180 |
-3 |
466,396 |
-77 |
|
short |
25/04/16 |
16/05/16 |
21 |
 |
 |
 |
NatWest |
100 |
187,835 |
|
2.483 |
2.125 |
2.901 |
0.418 |
17 |
544,968 |
1,397 |
|
long |
16/05/16 |
30/05/16 |
14 |
 |
 |
 |
Compass Group |
100 |
42,575 |
|
12.800 |
12.879 |
|
0.079 |
1 |
548,336 |
17 |
|
short |
30/05/16 |
6/06/16 |
7 |
 |
 |
 |
Marks & Spencer |
100 |
141,857 |
|
3.865 |
3.638 |
4.107 |
0.242 |
6 |
582,608 |
2,260 |
|
long |
6/06/16 |
27/06/16 |
21 |
 |
 |
 |
Ladbrokes |
100 |
432,201 |
|
1.348 |
1.061 |
|
-0.287 |
-21 |
458,566 |
-98 |
|
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 |
297,770 |
|
1.540 |
1.882 |
1.198 |
-0.342 |
-22 |
356,670 |
-96 |
|
long |
25/07/16 |
21/11/16 |
119 |
 |
 |
 |
3i Group |
100 |
58,422 |
|
6.105 |
6.475 |
|
0.370 |
6 |
378,286 |
20 |
|
short |
21/11/16 |
9/01/17 |
49 |
 |
 |
 |
ITV |
100 |
228,433 |
|
1.656 |
2.075 |
1.237 |
-0.419 |
-25 |
282,572 |
-89 |
|
long |
9/01/17 |
23/01/17 |
14 |
 |
 |
 |
3i Group |
100 |
38,948 |
|
7.255 |
7.035 |
|
-0.220 |
-3 |
273,984 |
-55 |
|
short |
23/01/17 |
13/02/17 |
21 |
 |
 |
 |
Ass Brit Foods |
100 |
10,859 |
|
25.230 |
25.400 |
25.060 |
-0.170 |
-1 |
272,138 |
-11 |
|
long |
13/02/17 |
3/07/17 |
140 |
 |
 |
 |
3i Group |
100 |
38,087 |
|
7.145 |
9.045 |
|
1.900 |
27 |
344,504 |
85 |
|
short |
3/07/17 |
15/01/18 |
196 |
 |
 |
 |
BT Group |
100 |
118,000 |
|
2.920 |
2.757 |
3.092 |
0.172 |
6 |
364,811 |
11 |
|
long |
15/01/18 |
22/01/18 |
7 |
 |
 |
 |
Man Group |
100 |
170,233 |
|
2.143 |
2.132 |
|
-0.011 |
-1 |
362,939 |
-24 |
|
short |
22/01/18 |
11/06/18 |
140 |
 |
 |
 |
National Grid |
100 |
43,833 |
|
8.280 |
8.323 |
8.237 |
-0.043 |
-1 |
361,054 |
-1 |
|
long |
11/06/18 |
20/08/18 |
70 |
 |
 |
 |
Next |
100 |
5,899 |
|
61.200 |
54.600 |
|
-6.600 |
-11 |
322,121 |
-45 |
|
short |
20/08/18 |
1/04/19 |
224 |
 |
 |
 |
Abrdn |
100 |
101,327 |
|
3.179 |
2.689 |
3.758 |
0.579 |
18 |
380,819 |
31 |
|
long |
1/04/19 |
3/06/19 |
63 |
 |
 |
 |
Diageo |
100 |
12,270 |
|
31.035 |
33.620 |
|
2.585 |
8 |
412,537 |
59 |
|
short |
3/06/19 |
8/07/19 |
35 |
 |
 |
 |
ITV |
100 |
392,332 |
|
1.052 |
1.126 |
0.977 |
-0.075 |
-7 |
383,308 |
-54 |
|
long |
8/07/19 |
5/08/19 |
28 |
 |
 |
 |
3i Group |
100 |
33,608 |
|
11.405 |
10.690 |
|
-0.715 |
-6 |
359,279 |
-57 |
|
short |
5/08/19 |
30/09/19 |
56 |
 |
 |
 |
Marks & Spencer |
100 |
188,449 |
|
1.907 |
1.845 |
1.971 |
0.064 |
3 |
371,358 |
24 |
|
long |
30/09/19 |
7/10/19 |
7 |
 |
 |
 |
Experian |
100 |
14,288 |
|
25.990 |
25.480 |
|
-0.510 |
-2 |
364,071 |
-64 |
|
short |
7/10/19 |
21/10/19 |
14 |
 |
 |
 |
Marks & Spencer |
100 |
212,969 |
|
1.710 |
1.984 |
1.435 |
-0.275 |
-16 |
305,611 |
-99 |
|
long |
21/10/19 |
11/11/19 |
21 |
 |
 |
 |
Next |
100 |
4,506 |
|
67.820 |
65.940 |
|
-1.880 |
-3 |
297,140 |
-39 |
|
short |
11/11/19 |
2/12/19 |
21 |
 |
 |
 |
Marks & Spencer |
100 |
157,675 |
|
1.885 |
1.923 |
1.846 |
-0.038 |
-2 |
291,070 |
-30 |
|
long |
2/12/19 |
24/02/20 |
84 |
 |
 |
 |
Melrose |
100 |
41,983 |
|
6.933 |
6.786 |
|
-0.147 |
-2 |
284,898 |
-9 |
|
short |
24/02/20 |
13/07/20 |
140 |
 |
 |
 |
BT Group |
100 |
188,349 |
|
1.513 |
1.111 |
2.059 |
0.547 |
36 |
387,887 |
124 |
|
long |
13/07/20 |
27/07/20 |
14 |
 |
 |
 |
Reckitt Benckiser |
100 |
5,050 |
|
76.800 |
77.200 |
|
0.400 |
1 |
389,907 |
15 |
|
short |
27/07/20 |
16/11/20 |
112 |
 |
 |
 |
Int Cons Airlines |
100 |
208,562 |
|
1.870 |
1.588 |
2.202 |
0.332 |
18 |
459,171 |
70 |
|
long |
16/11/20 |
19/07/21 |
245 |
 |
 |
 |
RSA Insurance |
100 |
70,947 |
|
6.472 |
6.842 |
|
0.370 |
6 |
485,421 |
9 |
|
short |
19/07/21 |
15/11/21 |
119 |
 |
 |
 |
Tesco |
100 |
209,957 |
|
2.312 |
2.859 |
1.765 |
-0.547 |
-24 |
370,575 |
-56 |
|
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 |
159,799 |
|
2.319 |
2.263 |
|
-0.056 |
-2 |
361,626 |
-72 |
|
short |
22/11/21 |
3/01/22 |
42 |
 |
 |
 |
Flutter |
100 |
3,179 |
|
113.750 |
117.600 |
109.900 |
-3.850 |
-3 |
349,387 |
-26 |
|
long |
3/01/22 |
28/02/22 |
56 |
 |
 |
 |
Experian |
100 |
9,619 |
|
36.320 |
29.330 |
|
-6.990 |
-19 |
282,150 |
-75 |
|
short |
28/02/22 |
9/01/23 |
315 |
 |
 |
 |
Ocado |
100 |
20,549 |
|
13.730 |
7.432 |
25.365 |
11.635 |
85 |
521,238 |
104 |
|
long |
9/01/23 |
15/05/23 |
126 |
 |
 |
 |
Flutter |
100 |
4,181 |
|
124.650 |
161.850 |
|
37.200 |
30 |
676,771 |
113 |
|
short |
15/05/23 |
7/06/23 |
23 |
 |
 |
 |
Ocado |
100 |
157,023 |
|
4.310 |
3.713 |
5.003 |
0.693 |
16 |
785,588 |
966 |
|
accum | 15/05/06 |
7/06/23 | 6233 |
days out of 6366 invested (98%) |
7,756 |
785,588 |
29 |
|
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 | 24.13 | 3.60 | 161.87 | 137.75 | 570.98 | | | |
| short | 1/02/16 | 18/04/16 | 77 | 2.49 | 2.38 | 2.61 | 0.12 | 4.89 | | | |
| short | 25/04/16 | 16/05/16 | 21 | 2.48 | 2.13 | 2.90 | 0.42 | 16.85 | | | 722.32 |
Lloyds Bank | short | 25/01/10 | 1/03/10 | 35 | 0.53 | 0.50 | 0.56 | 0.03 | 5.29 | | | |
| short | 9/05/11 | 30/05/11 | 21 | 0.54 | 0.52 | 0.55 | 0.02 | 3.04 | | | |
| short | 6/06/11 | 5/12/11 | 182 | 0.47 | 0.27 | 0.81 | 0.35 | 73.71 | | | |
| short | 12/12/11 | 19/12/11 | 7 | 0.24 | 0.23 | 0.25 | 0.01 | 4.07 | | | |
| long | 1/07/13 | 9/09/13 | 70 | 0.64 | 0.77 | | 0.13 | 19.91 | | | 135.20 |
Ocado | short | 28/02/22 | 9/01/23 | 315 | 13.73 | 7.43 | 25.37 | 11.64 | 84.74 | | | |
| short | 15/05/23 | 7/06/23 | 23 | 4.31 | 3.71 | 5.00 | 0.69 | 16.08 | | | 114.45 |
Arm Holdings | long | 1/03/10 | 3/05/10 | 63 | 2.09 | 2.50 | | 0.41 | 19.70 | | | |
| long | 6/09/10 | 14/03/11 | 189 | 3.71 | 5.26 | | 1.55 | 41.80 | | | |
| long | 28/03/11 | 11/04/11 | 14 | 5.59 | 5.83 | | 0.24 | 4.30 | | | |
| long | 2/05/11 | 9/05/11 | 7 | 6.02 | 5.86 | | -0.16 | -2.66 | | | |
| long | 30/05/11 | 6/06/11 | 7 | 5.73 | 5.82 | | 0.09 | 1.57 | | | 75.03 |
BT Group | short | 3/07/17 | 15/01/18 | 196 | 2.92 | 2.76 | 3.09 | 0.17 | 5.89 | | | |
| short | 24/02/20 | 13/07/20 | 140 | 1.51 | 1.11 | 2.06 | 0.55 | 36.15 | | | 44.18 |
Flutter | short | 22/11/21 | 3/01/22 | 42 | 113.75 | 117.60 | 109.90 | -3.85 | -3.38 | | | |
| long | 9/01/23 | 15/05/23 | 126 | 124.65 | 161.85 | | 37.20 | 29.84 | | | 25.45 |
Int Cons Airlines | long | 23/12/13 | 27/01/14 | 35 | 3.95 | 4.01 | | 0.06 | 1.47 | | | |
| long | 3/02/14 | 10/02/14 | 7 | 4.14 | 4.24 | | 0.09 | 2.20 | | | |
| short | 27/07/20 | 16/11/20 | 112 | 1.87 | 1.59 | 2.20 | 0.33 | 17.76 | | | 22.12 |
Ferguson | long | 6/08/12 | 24/06/13 | 322 | 24.30 | 29.38 | | 5.08 | 20.91 | | | 20.91 |
RSA Insurance | short | 2/12/13 | 23/12/13 | 21 | 4.62 | 4.10 | 5.20 | 0.58 | 12.60 | | | |
| long | 16/11/20 | 19/07/21 | 245 | 6.47 | 6.84 | | 0.37 | 5.72 | | | 19.04 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Abrdn | short | 20/08/18 | 1/04/19 | 224 | 3.18 | 2.69 | 3.76 | 0.58 | 18.22 | | | 18.22 |
Land Securities | short | 23/07/07 | 19/05/08 | 301 | 17.48 | 14.86 | 20.56 | 3.08 | 17.63 | | | 17.63 |
Man Group | short | 3/05/10 | 6/09/10 | 126 | 2.36 | 2.35 | 2.37 | 0.01 | 0.30 | | | |
| short | 14/05/12 | 6/08/12 | 84 | 0.83 | 0.85 | 0.81 | -0.02 | -2.05 | | | |
| short | 24/06/13 | 1/07/13 | 7 | 0.81 | 0.86 | 0.76 | -0.05 | -5.74 | | | |
| short | 9/09/13 | 14/10/13 | 35 | 0.89 | 0.79 | 1.01 | 0.12 | 13.15 | | | |
| long | 17/11/14 | 15/12/14 | 28 | 1.35 | 1.41 | | 0.06 | 4.30 | | | |
| long | 22/12/14 | 5/01/15 | 14 | 1.57 | 1.65 | | 0.08 | 5.08 | | | |
| long | 19/01/15 | 8/06/15 | 140 | 1.61 | 1.70 | | 0.09 | 5.46 | | | |
| long | 15/01/18 | 22/01/18 | 7 | 2.14 | 2.13 | | -0.01 | -0.51 | | | |
| long | 15/11/21 | 22/11/21 | 7 | 2.32 | 2.26 | | -0.06 | -2.41 | | | 17.58 |
3i Group | short | 11/04/11 | 2/05/11 | 21 | 2.67 | 2.80 | 2.55 | -0.12 | -4.56 | | | |
| long | 25/07/16 | 21/11/16 | 119 | 6.11 | 6.48 | | 0.37 | 6.06 | | | |
| long | 9/01/17 | 23/01/17 | 14 | 7.26 | 7.03 | | -0.22 | -3.04 | | | |
| long | 13/02/17 | 3/07/17 | 140 | 7.15 | 9.05 | | 1.90 | 26.59 | | | |
| long | 8/07/19 | 5/08/19 | 28 | 11.41 | 10.69 | | -0.72 | -6.27 | | | 16.45 |
Diageo | long | 1/04/19 | 3/06/19 | 63 | 31.04 | 33.62 | | 2.59 | 8.33 | | | 8.33 |
Vodafone | short | 15/05/06 | 18/09/06 | 126 | 1.25 | 1.16 | 1.35 | 0.10 | 7.74 | | | 7.74 |
Marks & Spencer | long | 22/06/09 | 25/01/10 | 217 | 2.94 | 3.47 | | 0.53 | 17.96 | | | |
| short | 30/05/16 | 6/06/16 | 7 | 3.87 | 3.64 | 4.11 | 0.24 | 6.25 | | | |
| short | 5/08/19 | 30/09/19 | 56 | 1.91 | 1.84 | 1.97 | 0.06 | 3.36 | | | |
| short | 7/10/19 | 21/10/19 | 14 | 1.71 | 1.98 | 1.44 | -0.27 | -16.06 | | | |
| short | 11/11/19 | 2/12/19 | 21 | 1.88 | 1.92 | 1.85 | -0.04 | -2.04 | | | 6.52 |
GKN | long | 2/07/07 | 23/07/07 | 21 | 3.97 | 4.02 | | 0.05 | 1.20 | | | 1.20 |
Compass Group | long | 16/05/16 | 30/05/16 | 14 | 12.80 | 12.88 | | 0.08 | 0.62 | | | 0.62 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
BAT | long | 5/12/11 | 12/12/11 | 7 | 29.33 | 30.00 | | 0.67 | 2.28 | | | |
| long | 18/04/16 | 25/04/16 | 7 | 42.81 | 41.63 | | -1.18 | -2.76 | | | -0.54 |
Ass Brit Foods | short | 23/01/17 | 13/02/17 | 21 | 25.23 | 25.40 | 25.06 | -0.17 | -0.67 | | | -0.67 |
Melrose | long | 2/12/19 | 24/02/20 | 84 | 6.93 | 6.79 | | -0.15 | -2.12 | | | -2.12 |
National Grid | long | 2/06/14 | 9/06/14 | 7 | 8.96 | 8.39 | | -0.57 | -6.36 | | | |
| long | 25/01/16 | 1/02/16 | 7 | 9.46 | 9.90 | | 0.43 | 4.59 | | | |
| short | 22/01/18 | 11/06/18 | 140 | 8.28 | 8.32 | 8.24 | -0.04 | -0.52 | | | -2.58 |
Reckitt Benckiser | short | 14/03/11 | 28/03/11 | 14 | 30.69 | 31.87 | 29.51 | -1.18 | -3.84 | | | |
| long | 13/07/20 | 27/07/20 | 14 | 76.80 | 77.20 | | 0.40 | 0.52 | | | -3.34 |
BG Group | long | 19/05/08 | 26/05/08 | 7 | 13.68 | 12.90 | | -0.78 | -5.70 | | | -5.70 |
Next | long | 11/06/18 | 20/08/18 | 70 | 61.20 | 54.60 | | -6.60 | -10.78 | | | |
| long | 21/10/19 | 11/11/19 | 21 | 67.82 | 65.94 | | -1.88 | -2.77 | | | -13.26 |
Experian | long | 30/09/19 | 7/10/19 | 7 | 25.99 | 25.48 | | -0.51 | -1.96 | | | |
| long | 3/01/22 | 28/02/22 | 56 | 36.32 | 29.33 | | -6.99 | -19.25 | | | -20.83 |
Ladbrokes | short | 27/01/14 | 3/02/14 | 7 | 1.50 | 1.50 | 1.51 | 0.00 | 0.13 | | | |
| short | 10/02/14 | 2/06/14 | 112 | 1.51 | 1.55 | 1.47 | -0.04 | -2.52 | | | |
| long | 6/06/16 | 27/06/16 | 21 | 1.35 | 1.06 | | -0.29 | -21.29 | | | -23.17 |
Tate & Lyle | long | 18/09/06 | 11/06/07 | 266 | 7.39 | 5.80 | | -1.59 | -21.46 | | | |
| short | 11/06/07 | 2/07/07 | 21 | 5.80 | 5.63 | 5.98 | 0.18 | 3.11 | | | |
| long | 19/12/11 | 14/05/12 | 147 | 6.78 | 6.90 | | 0.12 | 1.77 | | | |
| short | 8/06/15 | 28/12/15 | 203 | 5.55 | 5.95 | 5.14 | -0.41 | -7.30 | | | -23.61 |
Tesco | short | 9/06/14 | 17/11/14 | 161 | 3.73 | 2.44 | 5.69 | 1.96 | 52.62 | | | |
| short | 15/12/14 | 22/12/14 | 7 | 2.09 | 2.29 | 1.88 | -0.21 | -9.83 | | | |
| short | 5/01/15 | 19/01/15 | 14 | 2.30 | 2.80 | 1.80 | -0.50 | -21.91 | | | |
| short | 11/01/16 | 25/01/16 | 14 | 1.84 | 1.97 | 1.71 | -0.13 | -7.05 | | | |
| short | 19/07/21 | 15/11/21 | 119 | 2.31 | 2.86 | 1.77 | -0.55 | -23.66 | | | -23.74 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
ITV | long | 14/10/13 | 2/12/13 | 49 | 1.85 | 1.89 | | 0.04 | 2.43 | | | |
| long | 28/12/15 | 11/01/16 | 14 | 2.75 | 2.66 | | -0.09 | -3.24 | | | |
| short | 27/06/16 | 25/07/16 | 28 | 1.54 | 1.88 | 1.20 | -0.34 | -22.22 | | | |
| short | 21/11/16 | 9/01/17 | 49 | 1.66 | 2.08 | 1.24 | -0.42 | -25.30 | | | |
| short | 3/06/19 | 8/07/19 | 35 | 1.05 | 1.13 | 0.98 | -0.07 | -7.09 | | | -46.49 |
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) |
|
|