| | |
| | |
Assessment - FT 30 Index in Japanese yen - 1/07/24 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
SOM Price Index |
55,199.887 |
12/08/24 |
0.67 |
54,795.249 |
0.74 |
48,488.679 |
6,306.570 |
13.01 |
|
9.69 |
| | |
|
|
|
L |
|
3i Group |
616,454.980 |
12/08/24 |
0.23 |
609,918.678 |
1.07 |
370,353.001 |
239,565.677 |
64.69 |
|
43.10 |
| | |
|
|
|
L |
|
Abrdn |
31,241.481 |
12/08/24 |
2.51 |
30,495.934 |
2.44 |
30,320.108 |
175.826 |
0.58 |
|
-1.49 |
| | |
|
|
|
|
|
Ass Brit Foods |
497,371.728 |
12/08/24 |
-0.90 |
509,831.554 |
-2.44 |
368,040.607 |
141,790.947 |
38.53 |
|
21.77 |
| | |
|
|
|
|
|
BAE Systems |
266,252.176 |
12/08/24 |
2.04 |
259,818.003 |
2.48 |
186,378.945 |
73,439.058 |
39.40 |
|
23.77 |
| | |
|
|
|
|
|
BP |
89,792.448 |
12/08/24 |
1.35 |
97,738.140 |
-8.13 |
92,810.240 |
4,927.900 |
5.31 |
|
7.47 |
| | |
|
|
|
L |
|
BT Group |
28,902.710 |
12/08/24 |
8.43 |
28,861.858 |
0.14 |
21,190.777 |
7,671.081 |
36.20 |
|
32.28 |
| | |
|
|
|
S |
|
Burberry Group |
137,058.082 |
12/08/24 |
-2.02 |
176,194.190 |
-22.21 |
406,981.319 |
-230,787.129 |
-56.71 |
|
-36.16 |
| | |
|
|
|
|
|
Compass Group |
480,826.714 |
12/08/24 |
0.90 |
443,855.756 |
8.33 |
371,832.933 |
72,022.823 |
19.37 |
|
11.81 |
| | |
|
|
|
S |
|
Diageo |
500,742.009 |
12/08/24 |
1.03 |
506,563.403 |
-1.15 |
588,642.981 |
-82,079.578 |
-13.94 |
|
-8.60 |
| | |
|
|
|
L |
|
Experian |
719,810.255 |
12/08/24 |
1.18 |
745,138.425 |
-3.40 |
516,496.293 |
228,642.132 |
44.27 |
|
29.98 |
| | |
|
|
|
S |
|
Flutter |
2,999,549.828 |
12/08/24 |
-1.28 |
2,992,400.748 |
0.24 |
2,653,703.194 |
338,697.554 |
12.76 |
|
9.43 |
| | |
|
|
|
|
|
GSK |
321,095.834 |
12/08/24 |
0.42 |
311,699.900 |
3.01 |
254,104.337 |
57,595.564 |
22.67 |
|
9.79 |
| | |
|
|
|
|
|
Int Cons Airlines |
33,998.983 |
12/08/24 |
-0.06 |
33,478.122 |
1.56 |
29,885.378 |
3,592.743 |
12.02 |
|
13.39 |
| | |
|
|
|
L |
|
ITV |
16,013.940 |
12/08/24 |
0.45 |
16,320.329 |
-1.88 |
13,134.397 |
3,185.932 |
24.26 |
|
29.93 |
| | |
|
|
|
|
|
Land Securities |
125,721.683 |
12/08/24 |
-0.73 |
128,683.445 |
-2.30 |
107,813.051 |
20,870.394 |
19.36 |
|
9.77 |
| | |
|
|
|
S |
|
Legal & General |
46,080.929 |
12/08/24 |
0.53 |
46,754.985 |
-1.44 |
40,013.663 |
6,741.322 |
16.85 |
|
6.50 |
| | |
|
|
|
L |
|
Lloyds Bank |
11,601.936 |
12/08/24 |
-0.28 |
11,360.910 |
2.12 |
7,765.019 |
3,595.891 |
46.31 |
|
32.68 |
| | |
|
|
|
|
|
Man Group |
43,711.519 |
12/08/24 |
0.28 |
49,798.451 |
-12.22 |
38,644.726 |
11,153.724 |
28.86 |
|
14.91 |
| | |
|
|
|
|
|
Melrose |
99,413.068 |
12/08/24 |
0.19 |
113,078.024 |
-12.08 |
94,974.641 |
18,103.384 |
19.06 |
|
9.59 |
| | |
|
|
|
S |
|
National Grid |
199,847.433 |
12/08/24 |
-0.04 |
180,851.305 |
10.50 |
180,958.694 |
-107.389 |
-0.06 |
|
-4.42 |
| | |
|
|
|
L |
|
NatWest |
68,345.208 |
12/08/24 |
0.48 |
64,341.723 |
6.22 |
43,103.022 |
21,238.701 |
49.27 |
|
45.08 |
| | |
|
|
|
|
|
Next |
1,949,043.545 |
12/08/24 |
0.23 |
1,862,846.063 |
4.63 |
1,301,600.256 |
561,245.807 |
43.12 |
|
26.58 |
| | |
|
|
|
|
|
Ocado |
76,944.530 |
12/08/24 |
0.72 |
58,847.144 |
30.75 |
162,570.538 |
-103,723.394 |
-63.80 |
|
-40.06 |
| | |
|
|
|
|
|
Reckitt Benckiser |
853,804.445 |
12/08/24 |
|
876,068.724 |
-2.54 |
1,054,081.617 |
-178,012.893 |
-16.89 |
|
-11.18 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
Smiths Group |
356,024.198 |
12/08/24 |
0.52 |
347,853.821 |
2.35 |
303,478.570 |
44,375.250 |
14.62 |
|
12.72 |
| | |
|
|
|
L |
|
Tate & Lyle |
131,338.818 |
12/08/24 |
0.47 |
122,249.273 |
7.44 |
129,124.073 |
-6,874.800 |
-5.32 |
|
-0.69 |
| | |
|
|
|
L |
|
Tesco |
68,120.522 |
12/08/24 |
0.91 |
62,768.925 |
8.53 |
48,800.760 |
13,968.165 |
28.62 |
|
20.25 |
| | |
|
|
|
L |
|
Vodafone |
15,205.072 |
12/08/24 |
0.87 |
14,347.183 |
5.98 |
13,402.635 |
944.548 |
7.05 |
|
7.19 |
| | |
|
|
|
S |
|
Wise |
139,917.714 |
12/08/24 |
-0.07 |
142,675.217 |
-1.93 |
119,800.501 |
22,874.715 |
19.09 |
|
0.40 |
| | |
|
|
|
|
|
WPP Group |
140,979.863 |
12/08/24 |
1.68 |
146,903.387 |
-4.03 |
142,887.441 |
4,015.945 |
2.81 |
|
3.31 |
| FT 30 - 30 out of 30 instruments rated - 1/07/24 / 4/09/23 - 24 did rise, Market-Ratio(43) in JPY = 80.00 % |
| Stock Exchange Currency: GBP £ Pound sterling |
Technical Chart
Transactions FT 30 Index in Japanese yen * L43 - 23/22 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 2/01/06 |
18/02/08 |
777 |
|
- cash - |
| long |
18/02/08 |
25/02/08 |
7 |
|
|
|
BG Group |
100 |
4 |
|
2,449.511 |
2,504.743 |
|
55.232 |
2 |
10,221 |
220 |
|
| 25/02/08 |
7/04/08 |
42 |
|
- cash - |
| |
7/04/08 |
14/04/08 |
7 |
|
|
|
BG Group |
100 |
4 |
|
2,453.502 |
2,429.847 |
|
-23.655 |
-1 |
10,126 |
-40 |
|
| 14/04/08 |
12/05/08 |
28 |
|
- cash - |
| |
12/05/08 |
30/06/08 |
49 |
|
|
|
BG Group |
100 |
3 |
|
2,708.759 |
2,767.386 |
|
58.627 |
2 |
10,302 |
17 |
|
| 30/06/08 |
1/09/08 |
63 |
|
- cash - |
| |
1/09/08 |
22/09/08 |
21 |
|
|
|
RSA Insurance |
100 |
7 |
|
1,377.735 |
1,355.905 |
|
-21.830 |
-2 |
10,149 |
-24 |
|
| 22/09/08 |
5/01/09 |
105 |
|
- cash - |
| |
5/01/09 |
19/01/09 |
14 |
|
|
|
Experian |
100 |
17 |
|
578.663 |
555.284 |
|
-23.378 |
-4 |
9,752 |
-66 |
|
| 19/01/09 |
4/05/09 |
105 |
|
- cash - |
| |
4/05/09 |
18/05/09 |
14 |
|
|
|
Marks & Spencer |
100 |
19 |
|
512.347 |
490.117 |
|
-22.230 |
-4 |
9,330 |
-69 |
|
| 18/05/09 |
27/07/09 |
70 |
|
- cash - |
| |
27/07/09 |
12/09/11 |
777 |
|
|
|
Arm Holdings |
100 |
45 |
|
205.890 |
726.149 |
|
520.258 |
253 |
32,741 |
81 |
|
| 12/09/11 |
19/09/11 |
7 |
|
- cash - |
| |
19/09/11 |
21/12/15 |
1554 |
|
|
|
Arm Holdings |
100 |
45 |
|
723.283 |
1,847.264 |
|
1,123.981 |
155 |
83,320 |
25 |
|
| 21/12/15 |
28/12/15 |
7 |
|
- cash - |
| |
28/12/15 |
18/01/16 |
21 |
|
|
|
ITV |
100 |
169 |
|
492.523 |
430.445 |
|
-62.078 |
-13 |
72,829 |
-90 |
|
| 18/01/16 |
25/01/16 |
7 |
|
- cash - |
| |
25/01/16 |
8/02/16 |
14 |
|
|
|
National Grid |
100 |
45 |
|
1,594.719 |
1,587.748 |
|
-6.971 |
0 |
72,516 |
-11 |
|
| 8/02/16 |
29/02/16 |
21 |
|
- cash - |
| |
29/02/16 |
15/10/18 |
959 |
|
|
|
Ass Brit Foods |
100 |
13 |
|
5,345.233 |
3,335.344 |
|
-2,009.889 |
-38 |
46,387 |
-16 |
|
| 15/10/18 |
5/11/18 |
21 |
|
- cash - |
| |
5/11/18 |
9/03/20 |
490 |
|
|
|
BT Group |
100 |
119 |
|
387.157 |
160.998 |
|
-226.159 |
-58 |
19,474 |
-48 |
|
| 9/03/20 |
28/12/20 |
294 |
|
- cash - |
| |
28/12/20 |
24/05/21 |
147 |
|
|
|
RSA Insurance |
100 |
20 |
|
946.562 |
1,053.491 |
|
106.929 |
11 |
21,613 |
30 |
|
| 24/05/21 |
7/11/22 |
532 |
|
- cash - |
| |
7/11/22 |
14/11/22 |
7 |
|
|
|
Wise |
100 |
18 |
|
1,147.493 |
1,012.704 |
|
-134.789 |
-12 |
19,186 |
-100 |
|
| 14/11/22 |
21/11/22 |
7 |
|
- cash - |
| |
21/11/22 |
12/08/24 |
630 |
|
|
|
Wise |
100 |
19 |
|
1,003.276 |
1,399.177 |
|
395.901 |
39 |
26,709 |
21 |
|
| accum | 18/02/08 |
12/08/24 | 5439 |
days out of 7525 invested (72%) |
167 |
26,709 |
7 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Arm Holdings | long | 27/07/09 | 12/09/11 | 777 | 205.89 | 726.15 | | 520.26 | 252.69 | | | |
| | | 19/09/11 | 21/12/15 | 1554 | 723.28 | 1,847.26 | | 1,123.98 | 155.40 | | | 800.76 |
| Wise | | 7/11/22 | 14/11/22 | 7 | 1,147.49 | 1,012.70 | | -134.79 | -11.75 | | | |
| | | 21/11/22 | 12/08/24 | 630 | 1,003.28 | 1,399.18 | | 395.90 | 39.46 | | | 23.08 |
| RSA Insurance | | 1/09/08 | 22/09/08 | 21 | 1,377.74 | 1,355.91 | | -21.83 | -1.58 | | | |
| | | 28/12/20 | 24/05/21 | 147 | 946.56 | 1,053.49 | | 106.93 | 11.30 | | | 9.53 |
| BG Group | | 18/02/08 | 25/02/08 | 7 | 2,449.51 | 2,504.74 | | 55.23 | 2.25 | | | |
| | | 7/04/08 | 14/04/08 | 7 | 2,453.50 | 2,429.85 | | -23.65 | -0.96 | | | |
| | | 12/05/08 | 30/06/08 | 49 | 2,708.76 | 2,767.39 | | 58.63 | 2.16 | | | 3.46 |
| National Grid | | 25/01/16 | 8/02/16 | 14 | 1,594.72 | 1,587.75 | | -6.97 | -0.44 | | | -0.44 |
| Experian | | 5/01/09 | 19/01/09 | 14 | 578.66 | 555.28 | | -23.38 | -4.04 | | | -4.04 |
| Marks & Spencer | | 4/05/09 | 18/05/09 | 14 | 512.35 | 490.12 | | -22.23 | -4.34 | | | -4.34 |
| ITV | | 28/12/15 | 18/01/16 | 21 | 492.52 | 430.45 | | -62.08 | -12.60 | | | -12.60 |
| Ass Brit Foods | | 29/02/16 | 15/10/18 | 959 | 5,345.23 | 3,335.34 | | -2,009.89 | -37.60 | | | -37.60 |
| BT Group | | 5/11/18 | 9/03/20 | 490 | 387.16 | 161.00 | | -226.16 | -58.42 | | | -58.42 |
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) |
|
|
