| |
| |
Assessment - FT 30 Index - 3/25/24 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| | |
|
|
|
L |
|
SOM Price Index |
280.602 |
Thu |
0.08 |
278.526 |
0.75 |
262.714 |
15.812 |
6.02 |
|
5.35 |
| | |
|
|
|
|
|
3i Group |
2,809.000 |
Thu |
0.25 |
2,791.000 |
0.64 |
1,938.000 |
853.000 |
44.01 |
|
36.67 |
| | |
|
|
|
L |
|
Wise |
928.600 |
Thu |
0.69 |
935.200 |
-0.71 |
541.000 |
394.200 |
72.87 |
|
35.98 |
| | |
|
|
|
L |
|
BAE Systems |
1,349.500 |
Thu |
-0.30 |
1,360.000 |
-0.77 |
950.400 |
409.600 |
43.10 |
|
30.42 |
| | |
|
|
|
|
|
Melrose |
673.000 |
Thu |
0.36 |
667.600 |
0.81 |
475.000 |
192.600 |
40.55 |
|
29.86 |
| | |
|
|
|
|
|
Next |
9,232.000 |
Thu |
0.48 |
9,210.000 |
0.24 |
6,400.000 |
2,810.000 |
43.91 |
|
26.52 |
| | |
|
|
|
L |
|
Experian |
3,454.000 |
Thu |
-0.52 |
3,502.000 |
-1.37 |
2,828.000 |
674.000 |
23.83 |
|
20.35 |
| | |
|
|
|
L |
|
Flutter |
15,790.000 |
Thu |
0.73 |
17,285.000 |
-8.65 |
16,085.000 |
1,200.000 |
7.46 |
|
18.13 |
| | |
|
|
|
L |
|
Man Group |
267.400 |
Thu |
1.25 |
261.300 |
2.33 |
220.800 |
40.500 |
18.34 |
|
17.14 |
| | |
|
|
|
L |
|
Lloyds Bank |
51.760 |
Thu |
0.17 |
51.730 |
0.06 |
45.505 |
6.225 |
13.68 |
|
16.23 |
| | |
|
|
|
|
|
Ass Brit Foods |
2,498.000 |
Thu |
-0.64 |
2,429.000 |
2.84 |
1,861.000 |
568.000 |
30.52 |
|
16.02 |
| | |
|
|
|
L |
|
GSK |
1,708.600 |
Thu |
0.20 |
1,694.600 |
0.83 |
1,392.200 |
302.400 |
21.72 |
|
15.86 |
| | |
|
|
|
L |
|
NatWest |
265.500 |
Thu |
1.03 |
260.000 |
2.12 |
267.500 |
-7.500 |
-2.80 |
|
12.00 |
| | |
|
|
|
L |
|
Legal & General |
254.400 |
Thu |
-0.43 |
254.300 |
0.04 |
228.100 |
26.200 |
11.49 |
|
9.47 |
| | |
|
|
|
|
|
Tesco |
296.600 |
Thu |
-0.54 |
293.700 |
0.99 |
263.800 |
29.900 |
11.33 |
|
8.16 |
| | |
|
|
|
L |
|
Compass Group |
2,323.000 |
Thu |
0.82 |
2,259.000 |
2.83 |
2,216.000 |
43.000 |
1.94 |
|
7.77 |
| | |
|
|
|
L |
|
ITV |
73.900 |
Thu |
0.68 |
71.980 |
2.67 |
71.620 |
0.360 |
0.50 |
|
6.50 |
| | |
|
|
|
|
|
Int Cons Airlines |
176.750 |
Thu |
3.06 |
162.500 |
8.77 |
156.600 |
5.900 |
3.77 |
|
6.01 |
| | |
|
|
|
|
|
Land Securities |
658.200 |
Thu |
0.06 |
648.600 |
1.48 |
599.000 |
49.600 |
8.28 |
|
4.51 |
| | |
|
|
|
L |
|
BP |
495.700 |
Thu |
0.59 |
505.900 |
-2.02 |
476.900 |
29.000 |
6.08 |
|
4.11 |
| | |
|
|
|
L |
|
National Grid |
1,066.000 |
Thu |
0.42 |
1,069.500 |
-0.33 |
1,089.500 |
-20.000 |
-1.84 |
|
3.38 |
| | |
|
|
|
|
|
Smiths Group |
1,641.500 |
Thu |
-0.73 |
1,654.000 |
-0.76 |
1,642.000 |
12.000 |
0.73 |
|
0.37 |
| | |
|
|
|
L |
|
WPP Group |
753.600 |
Thu |
1.87 |
739.000 |
1.98 |
873.000 |
-134.000 |
-15.35 |
|
-5.90 |
| | |
|
|
|
L |
|
Diageo |
2,925.500 |
Thu |
-0.43 |
2,887.500 |
1.32 |
3,498.000 |
-610.500 |
-17.45 |
|
-8.14 |
| | |
|
|
|
L |
|
Vodafone |
70.460 |
Thu |
1.50 |
68.380 |
3.04 |
79.470 |
-11.090 |
-13.95 |
|
-8.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| | |
|
|
|
S |
|
BT Group |
109.650 |
Thu |
0.37 |
107.950 |
1.57 |
144.050 |
-36.100 |
-25.06 |
|
-12.57 |
| | |
|
|
|
S |
|
Tate & Lyle |
617.500 |
Thu |
-0.40 |
599.500 |
3.00 |
799.500 |
-200.000 |
-25.02 |
|
-12.88 |
| | |
|
|
|
S |
|
Ocado |
455.100 |
Thu |
-2.44 |
452.600 |
0.55 |
407.000 |
45.600 |
11.20 |
|
-18.38 |
| | |
|
|
|
S |
|
Abrdn |
141.100 |
Thu |
-1.16 |
144.550 |
-2.39 |
201.800 |
-57.250 |
-28.37 |
|
-19.47 |
| | |
|
|
|
S |
|
Reckitt Benckiser |
4,512.000 |
Thu |
1.67 |
4,296.000 |
5.03 |
6,416.000 |
-2,120.000 |
-33.04 |
|
-25.57 |
| | |
|
|
|
|
|
Burberry Group |
1,213.000 |
Thu |
-1.50 |
1,199.500 |
1.13 |
2,215.000 |
-1,015.500 |
-45.85 |
|
-32.58 |
FT 30 - 30 out of 30 instruments rated - 3/25/24 / 5/29/23 - 20 did rise, Market-Ratio(43) = 66.67 % |
Stock Exchange Currency: GBP £ Pound sterling |
Technical Chart
Transactions FT 30 Index * 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 |
862 |
|
11.590 |
11.880 |
|
0.290 |
3 |
10,250 |
263 |
|
2/25/08 |
4/07/08 |
42 |
|
- cash - |
|
4/07/08 |
4/14/08 |
7 |
|
|
|
BG Group |
100 |
845 |
|
12.130 |
12.220 |
|
0.090 |
1 |
10,326 |
47 |
|
4/14/08 |
5/12/08 |
28 |
|
- cash - |
|
5/12/08 |
6/30/08 |
49 |
|
|
|
BG Group |
100 |
766 |
|
13.480 |
13.070 |
|
-0.410 |
-3 |
10,012 |
-21 |
|
6/30/08 |
9/01/08 |
63 |
|
- cash - |
|
9/01/08 |
9/22/08 |
21 |
|
|
|
RSA Insurance |
100 |
1,439 |
|
6.955 |
6.889 |
|
-0.067 |
-1 |
9,916 |
-15 |
|
9/22/08 |
1/05/09 |
105 |
|
- cash - |
|
1/05/09 |
1/19/09 |
14 |
|
|
|
Experian |
100 |
2,288 |
|
4.333 |
4.150 |
|
-0.183 |
-4 |
9,499 |
-67 |
|
1/19/09 |
5/04/09 |
105 |
|
- cash - |
|
5/04/09 |
5/18/09 |
14 |
|
|
|
Marks & Spencer |
100 |
2,743 |
|
3.463 |
3.393 |
|
-0.070 |
-2 |
9,307 |
-41 |
|
5/18/09 |
7/27/09 |
70 |
|
- cash - |
|
7/27/09 |
9/12/11 |
777 |
|
|
|
Arm Holdings |
100 |
7,037 |
|
1.323 |
5.900 |
|
4.578 |
346 |
41,518 |
102 |
|
9/12/11 |
9/19/11 |
7 |
|
- cash - |
|
9/19/11 |
12/21/15 |
1554 |
|
|
|
Arm Holdings |
100 |
6,960 |
|
5.965 |
10.240 |
|
4.275 |
72 |
71,272 |
14 |
|
12/21/15 |
12/28/15 |
7 |
|
- cash - |
|
12/28/15 |
1/18/16 |
21 |
|
|
|
ITV |
100 |
25,917 |
|
2.750 |
2.575 |
|
-0.175 |
-6 |
66,737 |
-68 |
|
1/18/16 |
1/25/16 |
7 |
|
- cash - |
|
1/25/16 |
2/08/16 |
14 |
|
|
|
National Grid |
100 |
7,052 |
|
9.463 |
9.496 |
|
0.033 |
0 |
66,970 |
10 |
|
2/08/16 |
2/29/16 |
21 |
|
- cash - |
|
2/29/16 |
10/15/18 |
959 |
|
|
|
Ass Brit Foods |
100 |
1,966 |
|
34.060 |
22.660 |
|
-11.400 |
-33 |
44,557 |
-14 |
|
10/15/18 |
11/05/18 |
21 |
|
- cash - |
|
11/05/18 |
3/09/20 |
490 |
|
|
|
BT Group |
100 |
16,954 |
|
2.628 |
1.201 |
|
-1.427 |
-54 |
20,371 |
-44 |
|
3/09/20 |
12/28/20 |
294 |
|
- cash - |
|
12/28/20 |
5/24/21 |
147 |
|
|
|
RSA Insurance |
100 |
3,007 |
|
6.774 |
6.840 |
|
0.066 |
1 |
20,569 |
2 |
|
5/24/21 |
11/07/22 |
532 |
|
- cash - |
|
11/07/22 |
11/14/22 |
7 |
|
|
|
Wise |
100 |
3,024 |
|
6.800 |
6.142 |
|
-0.658 |
-10 |
18,579 |
-100 |
|
11/14/22 |
11/21/22 |
7 |
|
- cash - |
|
11/21/22 |
3/28/24 |
493 |
|
|
|
Wise |
100 |
3,103 |
|
5.986 |
9.286 |
|
3.300 |
55 |
28,819 |
38 |
|
accum | 2/18/08 |
3/28/24 | 4575 |
days out of 6661 invested (69%) |
188 |
28,819 |
9 |
|
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 | 1.32 | 5.90 | | 4.58 | 346.12 | | | |
| | 9/19/11 | 12/21/15 | 1554 | 5.97 | 10.24 | | 4.28 | 71.67 | | | 665.85 |
Wise | | 11/07/22 | 11/14/22 | 7 | 6.80 | 6.14 | | -0.66 | -9.68 | | | |
| | 11/21/22 | 3/28/24 | 493 | 5.99 | 9.29 | | 3.30 | 55.13 | | | 40.12 |
National Grid | | 1/25/16 | 2/08/16 | 14 | 9.46 | 9.50 | | 0.03 | 0.35 | | | 0.35 |
BG Group | | 2/18/08 | 2/25/08 | 7 | 11.59 | 11.88 | | 0.29 | 2.50 | | | |
| | 4/07/08 | 4/14/08 | 7 | 12.13 | 12.22 | | 0.09 | 0.74 | | | |
| | 5/12/08 | 6/30/08 | 49 | 13.48 | 13.07 | | -0.41 | -3.04 | | | 0.12 |
RSA Insurance | | 9/01/08 | 9/22/08 | 21 | 6.96 | 6.89 | | -0.07 | -0.96 | | | |
| | 12/28/20 | 5/24/21 | 147 | 6.77 | 6.84 | | 0.07 | 0.97 | | | 0.01 |
Marks & Spencer | | 5/04/09 | 5/18/09 | 14 | 3.46 | 3.39 | | -0.07 | -2.02 | | | -2.02 |
Experian | | 1/05/09 | 1/19/09 | 14 | 4.33 | 4.15 | | -0.18 | -4.21 | | | -4.21 |
ITV | | 12/28/15 | 1/18/16 | 21 | 2.75 | 2.58 | | -0.18 | -6.36 | | | -6.36 |
Ass Brit Foods | | 2/29/16 | 10/15/18 | 959 | 34.06 | 22.66 | | -11.40 | -33.47 | | | -33.47 |
BT Group | | 11/05/18 | 3/09/20 | 490 | 2.63 | 1.20 | | -1.43 | -54.28 | | | -54.28 |
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) |
|
|