| Sat, Sep 30th, 2023, 6:17UTC |
| |
Assessment - FT 30 Index in Renminbi yuán - 9/25/23 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
2,311.093 |
Fri |
0.40 |
2,328.910 |
-0.77 |
2,296.436 |
32.474 |
1.41 |
|
5.67 |
| |  |
 |
 |
 |
|
 |
3i Group |
18,504.386 |
Fri |
0.34 |
18,138.405 |
2.02 |
16,940.451 |
1,197.954 |
7.07 |
|
35.99 |
| |  |
 |
 |
 |
L |
 |
Next |
65,126.870 |
Fri |
0.19 |
65,269.692 |
-0.22 |
55,943.696 |
9,325.996 |
16.67 |
|
21.55 |
| |  |
 |
 |
 |
|
 |
Ass Brit Foods |
18,459.754 |
Fri |
0.49 |
18,379.417 |
0.44 |
16,267.378 |
2,112.039 |
12.98 |
|
21.14 |
| |  |
 |
 |
 |
|
 |
Ocado |
5,359.399 |
Fri |
3.34 |
5,864.632 |
-8.61 |
3,557.669 |
2,306.962 |
64.84 |
|
19.82 |
| |  |
 |
 |
 |
L |
 |
BAE Systems |
8,906.742 |
Fri |
-2.03 |
9,015.644 |
-1.21 |
8,307.639 |
708.005 |
8.52 |
|
16.75 |
| |  |
 |
 |
 |
|
 |
Wise |
6,119.926 |
Fri |
4.32 |
5,971.748 |
2.48 |
4,728.991 |
1,242.758 |
26.28 |
|
14.57 |
| |  |
 |
 |
 |
|
 |
Melrose |
4,188.258 |
Fri |
-1.20 |
4,216.822 |
-0.68 |
4,152.071 |
64.751 |
1.56 |
|
14.17 |
| |  |
 |
 |
 |
L |
 |
Tesco |
2,358.350 |
Fri |
-0.15 |
2,399.411 |
-1.71 |
2,305.929 |
93.482 |
4.05 |
|
13.61 |
| |  |
 |
 |
 |
L |
 |
GSK |
13,318.159 |
Fri |
-0.13 |
13,709.135 |
-2.85 |
12,169.502 |
1,539.633 |
12.65 |
|
13.08 |
| |  |
 |
 |
 |
L |
 |
BP |
4,743.478 |
Fri |
-1.79 |
4,706.880 |
0.78 |
4,168.680 |
538.201 |
12.91 |
|
12.31 |
| |  |
 |
 |
 |
|
 |
Int Cons Airlines |
1,321.104 |
Fri |
0.24 |
1,314.409 |
0.51 |
1,368.872 |
-54.463 |
-3.98 |
|
6.81 |
| |  |
 |
 |
 |
|
 |
Flutter |
119,524.232 |
Fri |
-1.22 |
121,398.772 |
-1.54 |
140,602.243 |
-19,203.472 |
-13.66 |
|
6.58 |
| |  |
 |
 |
 |
|
 |
Smiths Group |
14,456.273 |
Fri |
-0.15 |
14,875.813 |
-2.82 |
14,353.055 |
522.758 |
3.64 |
|
5.41 |
| |  |
 |
 |
 |
|
 |
Compass Group |
17,852.761 |
Fri |
-0.30 |
17,897.392 |
-0.25 |
19,370.505 |
-1,473.112 |
-7.60 |
|
5.46 |
| |  |
 |
 |
 |
|
 |
Lloyds Bank |
396.063 |
Fri |
0.25 |
399.456 |
-0.85 |
397.768 |
1.687 |
0.42 |
|
1.69 |
| |  |
 |
 |
 |
L |
 |
Land Securities |
5,264.779 |
Fri |
2.61 |
5,373.681 |
-2.03 |
5,235.980 |
137.701 |
2.63 |
|
1.71 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
51,719.447 |
Fri |
0.73 |
51,880.122 |
-0.31 |
56,083.556 |
-4,203.434 |
-7.49 |
|
1.63 |
| |  |
 |
 |
 |
|
 |
National Grid |
8,747.853 |
Fri |
1.41 |
8,953.159 |
-2.29 |
9,523.540 |
-570.381 |
-5.99 |
|
1.48 |
| |  |
 |
 |
 |
L |
 |
ITV |
630.381 |
Fri |
0.09 |
643.056 |
-1.97 |
626.045 |
17.012 |
2.72 |
|
1.03 |
| |  |
 |
 |
 |
|
 |
Man Group |
1,995.046 |
Fri |
1.54 |
1,936.132 |
3.04 |
1,930.058 |
6.074 |
0.31 |
|
0.24 |
| |  |
 |
 |
 |
S |
 |
Experian |
24,020.889 |
Fri |
0.79 |
23,985.184 |
0.15 |
24,720.121 |
-734.937 |
-2.97 |
|
-1.21 |
| |  |
 |
 |
 |
|
 |
Legal & General |
1,986.120 |
Fri |
0.32 |
2,000.402 |
-0.71 |
1,993.868 |
6.534 |
0.33 |
|
-2.56 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
685.725 |
Fri |
-1.20 |
714.110 |
-3.98 |
694.663 |
19.447 |
2.80 |
|
-4.22 |
| |  |
 |
 |
 |
|
 |
NatWest |
2,103.948 |
Fri |
0.55 |
2,105.733 |
-0.08 |
2,338.272 |
-232.539 |
-9.94 |
|
-4.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Tate & Lyle |
6,119.034 |
Fri |
0.15 |
6,096.718 |
0.37 |
6,988.591 |
-891.874 |
-12.76 |
|
-4.68 |
| |  |
 |
 |
 |
|
 |
BT Group |
1,041.709 |
Fri |
0.65 |
1,037.692 |
0.39 |
1,259.170 |
-221.479 |
-17.59 |
|
-6.81 |
| |  |
 |
 |
 |
S |
 |
Diageo |
27,082.638 |
Fri |
-0.13 |
27,694.095 |
-2.21 |
30,576.727 |
-2,882.632 |
-9.43 |
|
-8.94 |
| |  |
 |
 |
 |
S |
 |
Burberry Group |
17,035.997 |
Fri |
-0.10 |
17,089.555 |
-0.31 |
19,361.764 |
-2,272.209 |
-11.74 |
|
-9.14 |
| |  |
 |
 |
 |
S |
 |
WPP Group |
6,543.037 |
Fri |
1.13 |
6,551.963 |
-0.14 |
7,631.070 |
-1,079.107 |
-14.14 |
|
-11.12 |
| |  |
 |
 |
 |
S |
 |
Abrdn |
1,390.284 |
Fri |
1.23 |
1,374.663 |
1.14 |
1,763.975 |
-389.312 |
-22.07 |
|
-16.18 |
FT 30 - 30 out of 30 instruments rated - 9/25/23 / 5/29/23 - 17 did rise, Market-Ratio(17) in CNY = 56.67 % |
Stock Exchange Currency: GBP £ Pound sterling |
Technical Chart
Transactions FT 30 Index in Renminbi yuán * 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 |
526 |
|
18.997 |
17.370 |
20.776 |
1.779 |
9 |
10,936 |
30 |
|
long |
9/18/06 |
6/11/07 |
266 |
 |
 |
 |
Tate & Lyle |
100 |
99 |
|
110.347 |
87.485 |
|
-22.862 |
-21 |
8,672 |
-27 |
|
short |
6/11/07 |
7/02/07 |
21 |
 |
 |
 |
Tate & Lyle |
100 |
99 |
|
87.485 |
86.028 |
88.967 |
1.482 |
2 |
8,819 |
34 |
|
long |
7/02/07 |
7/23/07 |
21 |
 |
 |
 |
GKN |
100 |
145 |
|
60.717 |
62.530 |
|
1.814 |
3 |
9,082 |
67 |
|
short |
7/23/07 |
5/19/08 |
301 |
 |
 |
 |
Land Securities |
100 |
33 |
|
272.067 |
203.418 |
363.883 |
91.816 |
34 |
12,112 |
42 |
|
long |
5/19/08 |
5/26/08 |
7 |
 |
 |
 |
BG Group |
100 |
64 |
|
187.265 |
177.274 |
|
-9.991 |
-5 |
11,473 |
-94 |
|
short |
5/26/08 |
6/22/09 |
392 |
 |
 |
 |
NatWest |
100 |
34 |
|
331.529 |
40.549 |
2,710.572 |
2,379.043 |
718 |
92,360 |
607 |
|
long |
6/22/09 |
1/25/10 |
217 |
 |
 |
 |
Marks & Spencer |
100 |
2,787 |
|
33.128 |
38.112 |
|
4.984 |
15 |
106,250 |
27 |
|
short |
1/25/10 |
3/01/10 |
35 |
 |
 |
 |
Lloyds Bank |
100 |
18,253 |
|
5.821 |
5.220 |
6.490 |
0.670 |
12 |
118,472 |
211 |
|
long |
3/01/10 |
5/03/10 |
63 |
 |
 |
 |
Arm Holdings |
100 |
5,454 |
|
21.718 |
26.109 |
|
4.391 |
20 |
142,419 |
191 |
|
short |
5/03/10 |
9/06/10 |
126 |
 |
 |
 |
Man Group |
100 |
5,782 |
|
24.628 |
24.744 |
24.512 |
-0.116 |
0 |
141,750 |
-1 |
|
long |
9/06/10 |
3/14/11 |
189 |
 |
 |
 |
Arm Holdings |
100 |
3,638 |
|
38.955 |
55.578 |
|
16.623 |
43 |
202,226 |
99 |
|
short |
3/14/11 |
3/28/11 |
14 |
 |
 |
 |
Reckitt Benckiser |
100 |
623 |
|
324.585 |
335.292 |
313.878 |
-10.707 |
-3 |
195,555 |
-58 |
|
long |
3/28/11 |
4/11/11 |
14 |
 |
 |
 |
Arm Holdings |
100 |
3,328 |
|
58.758 |
62.333 |
|
3.576 |
6 |
207,456 |
367 |
|
short |
4/11/11 |
5/02/11 |
21 |
 |
 |
 |
3i Group |
100 |
7,252 |
|
28.604 |
30.313 |
26.895 |
-1.709 |
-6 |
195,061 |
-66 |
|
long |
5/02/11 |
5/09/11 |
7 |
 |
 |
 |
Arm Holdings |
100 |
2,987 |
|
65.289 |
62.272 |
|
-3.018 |
-5 |
186,047 |
-92 |
|
short |
5/09/11 |
5/30/11 |
21 |
 |
 |
 |
Lloyds Bank |
100 |
32,675 |
|
5.694 |
5.573 |
5.818 |
0.124 |
2 |
190,092 |
45 |
|
long |
5/30/11 |
6/06/11 |
7 |
 |
 |
 |
Arm Holdings |
100 |
3,098 |
|
61.352 |
61.882 |
|
0.530 |
1 |
191,733 |
57 |
|
short |
6/06/11 |
12/05/11 |
182 |
 |
 |
 |
Lloyds Bank |
100 |
38,415 |
|
4.991 |
2.674 |
9.314 |
4.323 |
87 |
357,810 |
249 |
|
long |
12/05/11 |
12/12/11 |
7 |
 |
 |
 |
BAT |
100 |
1,231 |
|
290.519 |
298.184 |
|
7.665 |
3 |
367,245 |
289 |
|
short |
12/12/11 |
12/19/11 |
7 |
 |
 |
 |
Lloyds Bank |
100 |
151,271 |
|
2.428 |
2.325 |
2.535 |
0.107 |
4 |
383,399 |
844 |
|
long |
12/19/11 |
5/14/12 |
147 |
 |
 |
 |
Tate & Lyle |
100 |
5,705 |
|
67.192 |
70.003 |
|
2.810 |
4 |
399,432 |
11 |
|
short |
5/14/12 |
8/06/12 |
84 |
 |
 |
 |
Man Group |
100 |
47,435 |
|
8.421 |
8.370 |
8.471 |
0.051 |
1 |
401,836 |
3 |
|
long |
8/06/12 |
6/24/13 |
322 |
 |
 |
 |
Ferguson |
100 |
1,673 |
|
240.137 |
280.417 |
|
40.280 |
17 |
469,224 |
19 |
|
short |
6/24/13 |
7/01/13 |
7 |
 |
 |
 |
Man Group |
100 |
60,656 |
|
7.736 |
8.058 |
7.414 |
-0.322 |
-4 |
449,675 |
-89 |
|
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 |
74,689 |
|
6.021 |
7.376 |
|
1.355 |
23 |
550,878 |
188 |
|
short |
9/09/13 |
10/14/13 |
35 |
 |
 |
 |
Man Group |
100 |
64,398 |
|
8.554 |
7.679 |
9.530 |
0.975 |
11 |
613,691 |
208 |
|
long |
10/14/13 |
12/02/13 |
49 |
 |
 |
 |
ITV |
100 |
34,017 |
|
18.040 |
18.864 |
|
0.824 |
5 |
641,705 |
39 |
|
short |
12/02/13 |
12/23/13 |
21 |
 |
 |
 |
RSA Insurance |
100 |
13,944 |
|
46.019 |
40.741 |
51.981 |
5.962 |
13 |
724,838 |
731 |
|
long |
12/23/13 |
1/27/14 |
35 |
 |
 |
 |
Int Cons Airlines |
100 |
18,491 |
|
39.199 |
40.155 |
|
0.957 |
2 |
742,528 |
29 |
|
short |
1/27/14 |
2/03/14 |
7 |
 |
 |
 |
Ladbrokes |
100 |
49,285 |
|
15.066 |
14.839 |
15.296 |
0.230 |
2 |
753,882 |
121 |
|
long |
2/03/14 |
2/10/14 |
7 |
 |
 |
 |
Int Cons Airlines |
100 |
18,402 |
|
40.967 |
42.092 |
|
1.125 |
3 |
774,586 |
311 |
|
short |
2/10/14 |
6/02/14 |
112 |
 |
 |
 |
Ladbrokes |
100 |
51,713 |
|
14.978 |
16.165 |
13.792 |
-1.187 |
-8 |
713,221 |
-24 |
|
long |
6/02/14 |
6/09/14 |
7 |
 |
 |
 |
National Grid |
100 |
7,607 |
|
93.747 |
87.984 |
|
-5.763 |
-6 |
669,380 |
-96 |
|
short |
6/09/14 |
11/17/14 |
161 |
 |
 |
 |
Tesco |
100 |
17,134 |
|
39.066 |
23.416 |
65.177 |
26.111 |
67 |
1,116,771 |
219 |
|
long |
11/17/14 |
12/15/14 |
28 |
 |
 |
 |
Man Group |
100 |
86,233 |
|
12.951 |
13.633 |
|
0.682 |
5 |
1,175,588 |
95 |
|
short |
12/15/14 |
12/22/14 |
7 |
 |
 |
 |
Tesco |
100 |
58,163 |
|
20.212 |
22.235 |
18.188 |
-2.024 |
-10 |
1,057,895 |
-100 |
|
long |
12/22/14 |
1/05/15 |
14 |
 |
 |
 |
Man Group |
100 |
69,301 |
|
15.265 |
15.690 |
|
0.425 |
3 |
1,087,324 |
104 |
|
short |
1/05/15 |
1/19/15 |
14 |
 |
 |
 |
Tesco |
100 |
49,830 |
|
21.821 |
26.341 |
17.300 |
-4.520 |
-21 |
862,087 |
-100 |
|
long |
1/19/15 |
6/08/15 |
140 |
 |
 |
 |
Man Group |
100 |
56,937 |
|
15.141 |
16.190 |
|
1.049 |
7 |
921,812 |
19 |
|
short |
6/08/15 |
12/28/15 |
203 |
 |
 |
 |
Tate & Lyle |
100 |
17,456 |
|
52.808 |
57.454 |
48.161 |
-4.647 |
-9 |
840,703 |
-15 |
|
long |
12/28/15 |
1/11/16 |
14 |
 |
 |
 |
ITV |
100 |
31,659 |
|
26.554 |
25.415 |
|
-1.140 |
-4 |
804,624 |
-68 |
|
short |
1/11/16 |
1/25/16 |
14 |
 |
 |
 |
Tesco |
100 |
45,726 |
|
17.596 |
18.489 |
16.704 |
-0.892 |
-5 |
763,816 |
-74 |
|
long |
1/25/16 |
2/01/16 |
7 |
 |
 |
 |
National Grid |
100 |
8,609 |
|
88.713 |
93.964 |
|
5.251 |
6 |
809,019 |
1,905 |
|
short |
2/01/16 |
4/18/16 |
77 |
 |
 |
 |
NatWest |
100 |
34,208 |
|
23.650 |
21.958 |
25.472 |
1.822 |
8 |
871,353 |
42 |
|
long |
4/18/16 |
4/25/16 |
7 |
 |
 |
 |
BAT |
100 |
2,201 |
|
395.754 |
391.449 |
|
-4.305 |
-1 |
861,878 |
-43 |
|
short |
4/25/16 |
5/16/16 |
21 |
 |
 |
 |
NatWest |
100 |
36,910 |
|
23.351 |
19.940 |
27.345 |
3.994 |
17 |
1,009,293 |
1,455 |
|
long |
5/16/16 |
5/30/16 |
14 |
 |
 |
 |
Compass Group |
100 |
8,403 |
|
120.109 |
124.197 |
|
4.087 |
3 |
1,043,639 |
139 |
|
short |
5/30/16 |
6/06/16 |
7 |
 |
 |
 |
Marks & Spencer |
100 |
27,998 |
|
37.275 |
34.502 |
40.272 |
2.997 |
8 |
1,127,535 |
5,536 |
|
long |
6/06/16 |
6/27/16 |
21 |
 |
 |
 |
Ladbrokes |
100 |
88,199 |
|
12.784 |
9.379 |
|
-3.405 |
-27 |
827,211 |
-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 |
60,765 |
|
13.613 |
16.514 |
10.713 |
-2.901 |
-21 |
650,957 |
-96 |
|
long |
7/25/16 |
11/21/16 |
119 |
 |
 |
 |
3i Group |
100 |
12,153 |
|
53.563 |
55.757 |
|
2.194 |
4 |
677,623 |
13 |
|
short |
11/21/16 |
1/09/17 |
49 |
 |
 |
 |
ITV |
100 |
47,518 |
|
14.260 |
17.500 |
11.020 |
-3.240 |
-23 |
523,667 |
-85 |
|
long |
1/09/17 |
1/23/17 |
14 |
 |
 |
 |
3i Group |
100 |
8,558 |
|
61.187 |
60.415 |
|
-0.772 |
-1 |
517,058 |
-28 |
|
short |
1/23/17 |
2/13/17 |
21 |
 |
 |
 |
Ass Brit Foods |
100 |
2,386 |
|
216.684 |
218.769 |
214.598 |
-2.086 |
-1 |
512,082 |
-15 |
|
long |
2/13/17 |
7/03/17 |
140 |
 |
 |
 |
3i Group |
100 |
8,321 |
|
61.540 |
79.573 |
|
18.033 |
29 |
662,138 |
95 |
|
short |
7/03/17 |
1/15/18 |
196 |
 |
 |
 |
BT Group |
100 |
25,779 |
|
25.684 |
24.486 |
26.941 |
1.257 |
5 |
694,540 |
9 |
|
long |
1/15/18 |
1/22/18 |
7 |
 |
 |
 |
Man Group |
100 |
36,491 |
|
19.033 |
19.067 |
|
0.035 |
0 |
695,804 |
10 |
|
short |
1/22/18 |
6/11/18 |
140 |
 |
 |
 |
National Grid |
100 |
9,396 |
|
74.052 |
71.293 |
76.917 |
2.866 |
4 |
722,729 |
10 |
|
long |
6/11/18 |
8/20/18 |
70 |
 |
 |
 |
Next |
100 |
1,378 |
|
524.223 |
478.346 |
|
-45.877 |
-9 |
659,510 |
-38 |
|
short |
8/20/18 |
4/01/19 |
224 |
 |
 |
 |
Abrdn |
100 |
23,679 |
|
27.851 |
23.686 |
32.749 |
4.898 |
18 |
775,488 |
30 |
|
long |
4/01/19 |
6/03/19 |
63 |
 |
 |
 |
Diageo |
100 |
2,836 |
|
273.366 |
293.863 |
|
20.497 |
7 |
833,617 |
52 |
|
short |
6/03/19 |
7/08/19 |
35 |
 |
 |
 |
ITV |
100 |
90,700 |
|
9.191 |
9.699 |
8.683 |
-0.508 |
-6 |
787,555 |
-45 |
|
long |
7/08/19 |
8/05/19 |
28 |
 |
 |
 |
3i Group |
100 |
8,016 |
|
98.236 |
91.497 |
|
-6.739 |
-7 |
733,532 |
-60 |
|
short |
8/05/19 |
9/30/19 |
56 |
 |
 |
 |
Marks & Spencer |
100 |
44,952 |
|
16.318 |
16.215 |
16.422 |
0.104 |
1 |
738,198 |
4 |
|
long |
9/30/19 |
10/07/19 |
7 |
 |
 |
 |
Experian |
100 |
3,230 |
|
228.475 |
224.456 |
|
-4.019 |
-2 |
725,215 |
-60 |
|
short |
10/07/19 |
10/21/19 |
14 |
 |
 |
 |
Marks & Spencer |
100 |
48,157 |
|
15.059 |
18.221 |
11.898 |
-3.161 |
-21 |
572,968 |
-100 |
|
long |
10/21/19 |
11/11/19 |
21 |
 |
 |
 |
Next |
100 |
919 |
|
622.844 |
594.300 |
|
-28.544 |
-5 |
546,736 |
-56 |
|
short |
11/11/19 |
12/02/19 |
21 |
 |
 |
 |
Marks & Spencer |
100 |
32,190 |
|
16.985 |
17.508 |
16.461 |
-0.523 |
-3 |
529,891 |
-42 |
|
long |
12/02/19 |
2/24/20 |
84 |
 |
 |
 |
Melrose |
100 |
8,394 |
|
63.121 |
61.604 |
|
-1.517 |
-2 |
517,156 |
-10 |
|
short |
2/24/20 |
7/13/20 |
140 |
 |
 |
 |
BT Group |
100 |
37,661 |
|
13.732 |
9.805 |
19.231 |
5.500 |
40 |
724,276 |
141 |
|
long |
7/13/20 |
7/27/20 |
14 |
 |
 |
 |
Reckitt Benckiser |
100 |
1,068 |
|
677.765 |
695.147 |
|
17.382 |
3 |
742,839 |
94 |
|
short |
7/27/20 |
11/16/20 |
112 |
 |
 |
 |
Int Cons Airlines |
100 |
44,127 |
|
16.834 |
13.795 |
20.542 |
3.709 |
22 |
906,485 |
91 |
|
long |
11/16/20 |
7/19/21 |
245 |
 |
 |
 |
RSA Insurance |
100 |
16,118 |
|
56.240 |
60.689 |
|
4.449 |
8 |
978,194 |
12 |
|
short |
7/19/21 |
11/15/21 |
119 |
 |
 |
 |
Tesco |
100 |
47,699 |
|
20.507 |
24.499 |
16.516 |
-3.991 |
-19 |
787,804 |
-49 |
|
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 |
39,644 |
|
19.872 |
19.346 |
|
-0.525 |
-3 |
766,982 |
-75 |
|
short |
11/22/21 |
1/03/22 |
42 |
 |
 |
 |
Flutter |
100 |
788 |
|
972.450 |
1,007.463 |
937.437 |
-35.013 |
-4 |
739,392 |
-27 |
|
long |
1/03/22 |
2/28/22 |
56 |
 |
 |
 |
Experian |
100 |
2,376 |
|
311.148 |
247.754 |
|
-63.394 |
-20 |
588,767 |
-77 |
|
short |
2/28/22 |
1/09/23 |
315 |
 |
 |
 |
Ocado |
100 |
5,076 |
|
115.979 |
61.345 |
219.269 |
103.290 |
89 |
1,113,069 |
109 |
|
long |
1/09/23 |
5/15/23 |
126 |
 |
 |
 |
Flutter |
100 |
1,081 |
|
1,028.884 |
1,409.657 |
|
380.773 |
37 |
1,524,685 |
149 |
|
short |
5/15/23 |
9/29/23 |
137 |
 |
 |
 |
Ocado |
100 |
40,616 |
|
37.539 |
53.594 |
21.483 |
-16.055 |
-43 |
872,579 |
-77 |
|
accum | 5/15/06 |
9/29/23 | 6347 |
days out of 6480 invested (98%) |
8,626 |
872,579 |
29 |
|
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 | 331.53 | 40.55 | 2,710.57 | 2,379.04 | 717.60 | | | |
| short | 2/01/16 | 4/18/16 | 77 | 23.65 | 21.96 | 25.47 | 1.82 | 7.70 | | | |
| short | 4/25/16 | 5/16/16 | 21 | 23.35 | 19.94 | 27.34 | 3.99 | 17.10 | | | 931.21 |
Lloyds Bank | short | 1/25/10 | 3/01/10 | 35 | 5.82 | 5.22 | 6.49 | 0.67 | 11.50 | | | |
| short | 5/09/11 | 5/30/11 | 21 | 5.69 | 5.57 | 5.82 | 0.12 | 2.17 | | | |
| short | 6/06/11 | 12/05/11 | 182 | 4.99 | 2.67 | 9.31 | 4.32 | 86.62 | | | |
| short | 12/12/11 | 12/19/11 | 7 | 2.43 | 2.33 | 2.53 | 0.11 | 4.40 | | | |
| long | 7/01/13 | 9/09/13 | 70 | 6.02 | 7.38 | | 1.35 | 22.51 | | | 171.92 |
Arm Holdings | long | 3/01/10 | 5/03/10 | 63 | 21.72 | 26.11 | | 4.39 | 20.22 | | | |
| long | 9/06/10 | 3/14/11 | 189 | 38.95 | 55.58 | | 16.62 | 42.67 | | | |
| long | 3/28/11 | 4/11/11 | 14 | 58.76 | 62.33 | | 3.58 | 6.09 | | | |
| long | 5/02/11 | 5/09/11 | 7 | 65.29 | 62.27 | | -3.02 | -4.62 | | | |
| long | 5/30/11 | 6/06/11 | 7 | 61.35 | 61.88 | | 0.53 | 0.86 | | | 75.04 |
BT Group | short | 7/03/17 | 1/15/18 | 196 | 25.68 | 24.49 | 26.94 | 1.26 | 4.89 | | | |
| short | 2/24/20 | 7/13/20 | 140 | 13.73 | 9.80 | 19.23 | 5.50 | 40.05 | | | 46.90 |
Land Securities | short | 7/23/07 | 5/19/08 | 301 | 272.07 | 203.42 | 363.88 | 91.82 | 33.75 | | | 33.75 |
Flutter | short | 11/22/21 | 1/03/22 | 42 | 972.45 | 1,007.46 | 937.44 | -35.01 | -3.60 | | | |
| long | 1/09/23 | 5/15/23 | 126 | 1,028.88 | 1,409.66 | | 380.77 | 37.01 | | | 32.08 |
Int Cons Airlines | long | 12/23/13 | 1/27/14 | 35 | 39.20 | 40.16 | | 0.96 | 2.44 | | | |
| long | 2/03/14 | 2/10/14 | 7 | 40.97 | 42.09 | | 1.13 | 2.75 | | | |
| short | 7/27/20 | 11/16/20 | 112 | 16.83 | 13.79 | 20.54 | 3.71 | 22.03 | | | 28.44 |
RSA Insurance | short | 12/02/13 | 12/23/13 | 21 | 46.02 | 40.74 | 51.98 | 5.96 | 12.96 | | | |
| long | 11/16/20 | 7/19/21 | 245 | 56.24 | 60.69 | | 4.45 | 7.91 | | | 21.89 |
Man Group | short | 5/03/10 | 9/06/10 | 126 | 24.63 | 24.74 | 24.51 | -0.12 | -0.47 | | | |
| short | 5/14/12 | 8/06/12 | 84 | 8.42 | 8.37 | 8.47 | 0.05 | 0.60 | | | |
| short | 6/24/13 | 7/01/13 | 7 | 7.74 | 8.06 | 7.41 | -0.32 | -4.17 | | | |
| short | 9/09/13 | 10/14/13 | 35 | 8.55 | 7.68 | 9.53 | 0.98 | 11.40 | | | |
| long | 11/17/14 | 12/15/14 | 28 | 12.95 | 13.63 | | 0.68 | 5.27 | | | |
| long | 12/22/14 | 1/05/15 | 14 | 15.27 | 15.69 | | 0.42 | 2.78 | | | |
| long | 1/19/15 | 6/08/15 | 140 | 15.14 | 16.19 | | 1.05 | 6.93 | | | |
| long | 1/15/18 | 1/22/18 | 7 | 19.03 | 19.07 | | 0.03 | 0.18 | | | |
| long | 11/15/21 | 11/22/21 | 7 | 19.87 | 19.35 | | -0.53 | -2.64 | | | 20.62 |
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 | 27.85 | 23.69 | 32.75 | 4.90 | 17.59 | | | 17.59 |
Ferguson | long | 8/06/12 | 6/24/13 | 322 | 240.14 | 280.42 | | 40.28 | 16.77 | | | 16.77 |
3i Group | short | 4/11/11 | 5/02/11 | 21 | 28.60 | 30.31 | 26.89 | -1.71 | -5.98 | | | |
| long | 7/25/16 | 11/21/16 | 119 | 53.56 | 55.76 | | 2.19 | 4.10 | | | |
| long | 1/09/17 | 1/23/17 | 14 | 61.19 | 60.41 | | -0.77 | -1.26 | | | |
| long | 2/13/17 | 7/03/17 | 140 | 61.54 | 79.57 | | 18.03 | 29.30 | | | |
| long | 7/08/19 | 8/05/19 | 28 | 98.24 | 91.50 | | -6.74 | -6.86 | | | 16.39 |
Vodafone | short | 5/15/06 | 9/18/06 | 126 | 19.00 | 17.37 | 20.78 | 1.78 | 9.36 | | | 9.36 |
Ocado | short | 2/28/22 | 1/09/23 | 315 | 115.98 | 61.35 | 219.27 | 103.29 | 89.06 | | | |
| short | 5/15/23 | 9/29/23 | 137 | 37.54 | 53.59 | 21.48 | -16.06 | -42.77 | | | 8.20 |
Diageo | long | 4/01/19 | 6/03/19 | 63 | 273.37 | 293.86 | | 20.50 | 7.50 | | | 7.50 |
Compass Group | long | 5/16/16 | 5/30/16 | 14 | 120.11 | 124.20 | | 4.09 | 3.40 | | | 3.40 |
National Grid | long | 6/02/14 | 6/09/14 | 7 | 93.75 | 87.98 | | -5.76 | -6.15 | | | |
| long | 1/25/16 | 2/01/16 | 7 | 88.71 | 93.96 | | 5.25 | 5.92 | | | |
| short | 1/22/18 | 6/11/18 | 140 | 74.05 | 71.29 | 76.92 | 2.87 | 3.87 | | | 3.25 |
GKN | long | 7/02/07 | 7/23/07 | 21 | 60.72 | 62.53 | | 1.81 | 2.99 | | | 2.99 |
BAT | long | 12/05/11 | 12/12/11 | 7 | 290.52 | 298.18 | | 7.66 | 2.64 | | | |
| long | 4/18/16 | 4/25/16 | 7 | 395.75 | 391.45 | | -4.31 | -1.09 | | | 1.52 |
Reckitt Benckiser | short | 3/14/11 | 3/28/11 | 14 | 324.59 | 335.29 | 313.88 | -10.71 | -3.30 | | | |
| long | 7/13/20 | 7/27/20 | 14 | 677.76 | 695.15 | | 17.38 | 2.56 | | | -0.82 |
Ass Brit Foods | short | 1/23/17 | 2/13/17 | 21 | 216.68 | 218.77 | 214.60 | -2.09 | -0.96 | | | -0.96 |
Melrose | long | 12/02/19 | 2/24/20 | 84 | 63.12 | 61.60 | | -1.52 | -2.40 | | | -2.40 |
Marks & Spencer | long | 6/22/09 | 1/25/10 | 217 | 33.13 | 38.11 | | 4.98 | 15.04 | | | |
| short | 5/30/16 | 6/06/16 | 7 | 37.28 | 34.50 | 40.27 | 3.00 | 8.04 | | | |
| short | 8/05/19 | 9/30/19 | 56 | 16.32 | 16.21 | 16.42 | 0.10 | 0.64 | | | |
| short | 10/07/19 | 10/21/19 | 14 | 15.06 | 18.22 | 11.90 | -3.16 | -20.99 | | | |
| short | 11/11/19 | 12/02/19 | 21 | 16.98 | 17.51 | 16.46 | -0.52 | -3.08 | | | -4.22 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
BG Group | long | 5/19/08 | 5/26/08 | 7 | 187.26 | 177.27 | | -9.99 | -5.34 | | | -5.34 |
Tesco | short | 6/09/14 | 11/17/14 | 161 | 39.07 | 23.42 | 65.18 | 26.11 | 66.84 | | | |
| short | 12/15/14 | 12/22/14 | 7 | 20.21 | 22.24 | 18.19 | -2.02 | -10.01 | | | |
| short | 1/05/15 | 1/19/15 | 14 | 21.82 | 26.34 | 17.30 | -4.52 | -20.71 | | | |
| short | 1/11/16 | 1/25/16 | 14 | 17.60 | 18.49 | 16.70 | -0.89 | -5.07 | | | |
| short | 7/19/21 | 11/15/21 | 119 | 20.51 | 24.50 | 16.52 | -3.99 | -19.46 | | | -9.00 |
Next | long | 6/11/18 | 8/20/18 | 70 | 524.22 | 478.35 | | -45.88 | -8.75 | | | |
| long | 10/21/19 | 11/11/19 | 21 | 622.84 | 594.30 | | -28.54 | -4.58 | | | -12.93 |
Experian | long | 9/30/19 | 10/07/19 | 7 | 228.48 | 224.46 | | -4.02 | -1.76 | | | |
| long | 1/03/22 | 2/28/22 | 56 | 311.15 | 247.75 | | -63.39 | -20.37 | | | -21.78 |
Tate & Lyle | long | 9/18/06 | 6/11/07 | 266 | 110.35 | 87.49 | | -22.86 | -20.72 | | | |
| short | 6/11/07 | 7/02/07 | 21 | 87.49 | 86.03 | 88.97 | 1.48 | 1.69 | | | |
| long | 12/19/11 | 5/14/12 | 147 | 67.19 | 70.00 | | 2.81 | 4.18 | | | |
| short | 6/08/15 | 12/28/15 | 203 | 52.81 | 57.45 | 48.16 | -4.65 | -8.80 | | | -23.39 |
Ladbrokes | short | 1/27/14 | 2/03/14 | 7 | 15.07 | 14.84 | 15.30 | 0.23 | 1.53 | | | |
| short | 2/10/14 | 6/02/14 | 112 | 14.98 | 16.17 | 13.79 | -1.19 | -7.92 | | | |
| long | 6/06/16 | 6/27/16 | 21 | 12.78 | 9.38 | | -3.41 | -26.64 | | | -31.41 |
ITV | long | 10/14/13 | 12/02/13 | 49 | 18.04 | 18.86 | | 0.82 | 4.57 | | | |
| long | 12/28/15 | 1/11/16 | 14 | 26.55 | 25.41 | | -1.14 | -4.29 | | | |
| short | 6/27/16 | 7/25/16 | 28 | 13.61 | 16.51 | 10.71 | -2.90 | -21.31 | | | |
| short | 11/21/16 | 1/09/17 | 49 | 14.26 | 17.50 | 11.02 | -3.24 | -22.72 | | | |
| short | 6/03/19 | 7/08/19 | 35 | 9.19 | 9.70 | 8.68 | -0.51 | -5.53 | | | -42.50 |
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) |
|
|