| | |
| | |
Assessment - FT 30 Index - 7/01/24 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/04/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
SOM Price Index |
270.244 |
8/12 |
0.67 |
268.263 |
0.74 |
262.113 |
6.150 |
2.35 |
|
1.97 |
| | |
|
|
|
L |
|
3i Group |
3,018.000 |
8/12 |
0.23 |
2,986.000 |
1.07 |
2,002.000 |
984.000 |
49.15 |
|
34.55 |
| | |
|
|
|
L |
|
NatWest |
334.600 |
8/12 |
0.48 |
315.000 |
6.22 |
233.000 |
82.000 |
35.19 |
|
30.05 |
| | |
|
|
|
L |
|
Experian |
3,524.000 |
8/12 |
1.18 |
3,648.000 |
-3.40 |
2,792.000 |
856.000 |
30.66 |
|
20.75 |
| | |
|
|
|
|
|
BAE Systems |
1,303.500 |
8/12 |
2.04 |
1,272.000 |
2.48 |
1,007.500 |
264.500 |
26.25 |
|
19.62 |
| | |
|
|
|
L |
|
Lloyds Bank |
56.800 |
8/12 |
-0.28 |
55.620 |
2.12 |
41.975 |
13.645 |
32.51 |
|
19.38 |
| | |
|
|
|
L |
|
BT Group |
141.500 |
8/12 |
8.43 |
141.300 |
0.14 |
114.550 |
26.750 |
23.35 |
|
19.02 |
| | |
|
|
|
|
|
Next |
9,542.000 |
8/12 |
0.23 |
9,120.000 |
4.63 |
7,036.000 |
2,084.000 |
29.62 |
|
15.32 |
| | |
|
|
|
L |
|
ITV |
78.400 |
8/12 |
0.45 |
79.900 |
-1.88 |
71.000 |
8.900 |
12.54 |
|
13.51 |
| | |
|
|
|
|
|
Ass Brit Foods |
2,435.000 |
8/12 |
-0.90 |
2,496.000 |
-2.44 |
1,989.500 |
506.500 |
25.46 |
|
11.67 |
| | |
|
|
|
L |
|
Tesco |
333.500 |
8/12 |
0.91 |
307.300 |
8.53 |
263.800 |
43.500 |
16.49 |
|
10.30 |
| | |
|
|
|
|
|
Man Group |
214.000 |
8/12 |
0.28 |
243.800 |
-12.22 |
208.900 |
34.900 |
16.71 |
|
7.00 |
| | |
|
|
|
|
|
GSK |
1,572.000 |
8/12 |
0.42 |
1,526.000 |
3.01 |
1,373.600 |
152.400 |
11.09 |
|
5.65 |
| | |
|
|
|
|
|
Melrose |
486.700 |
8/12 |
0.19 |
553.600 |
-12.08 |
513.400 |
40.200 |
7.83 |
|
4.87 |
| | |
|
|
|
|
|
Int Cons Airlines |
166.450 |
8/12 |
-0.06 |
163.900 |
1.56 |
161.550 |
2.350 |
1.45 |
|
4.50 |
| | |
|
|
|
|
|
Compass Group |
2,354.000 |
8/12 |
0.90 |
2,173.000 |
8.33 |
2,010.000 |
163.000 |
8.11 |
|
3.50 |
| | |
|
|
|
L |
|
Smiths Group |
1,743.000 |
8/12 |
0.52 |
1,703.000 |
2.35 |
1,640.500 |
62.500 |
3.81 |
|
2.16 |
| | |
|
|
|
L |
|
Tate & Lyle |
643.000 |
8/12 |
0.47 |
598.500 |
7.44 |
698.000 |
-99.500 |
-14.26 |
|
1.94 |
| | |
|
|
|
S |
|
Flutter |
14,685.000 |
8/12 |
-1.28 |
14,650.000 |
0.24 |
14,345.000 |
305.000 |
2.13 |
|
-1.14 |
| | |
|
|
|
|
|
Land Securities |
615.500 |
8/12 |
-0.73 |
630.000 |
-2.30 |
582.800 |
47.200 |
8.10 |
|
-1.57 |
| | |
|
|
|
L |
|
Vodafone |
74.440 |
8/12 |
0.87 |
70.240 |
5.98 |
72.450 |
-2.210 |
-3.05 |
|
-2.49 |
| | |
|
|
|
S |
|
Legal & General |
225.600 |
8/12 |
0.53 |
228.900 |
-1.44 |
216.300 |
12.600 |
5.83 |
|
-3.05 |
| | |
|
|
|
|
|
WPP Group |
690.200 |
8/12 |
1.68 |
719.200 |
-4.03 |
772.400 |
-53.200 |
-6.89 |
|
-3.16 |
| | |
|
|
|
|
|
BP |
439.600 |
8/12 |
1.35 |
478.500 |
-8.13 |
501.700 |
-23.200 |
-4.62 |
|
-5.19 |
| | |
|
|
|
S |
|
Wise |
685.000 |
8/12 |
-0.07 |
698.500 |
-1.93 |
647.600 |
50.900 |
7.86 |
|
-8.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/04/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| | |
|
|
|
L |
|
Abrdn |
152.950 |
8/12 |
2.51 |
149.300 |
2.44 |
163.900 |
-14.600 |
-8.91 |
|
-12.95 |
| | |
|
|
|
S |
|
Diageo |
2,451.500 |
8/12 |
1.03 |
2,480.000 |
-1.15 |
3,182.000 |
-702.000 |
-22.06 |
|
-13.31 |
| | |
|
|
|
S |
|
National Grid |
978.400 |
8/12 |
-0.04 |
885.400 |
10.50 |
978.200 |
-92.800 |
-9.49 |
|
-13.65 |
| | |
|
|
|
|
|
Reckitt Benckiser |
4,180.000 |
8/12 |
|
4,289.000 |
-2.54 |
5,698.000 |
-1,409.000 |
-24.73 |
|
-16.63 |
| | |
|
|
|
|
|
Ocado |
376.700 |
8/12 |
0.72 |
288.100 |
30.75 |
878.800 |
-590.700 |
-67.22 |
|
-33.68 |
| | |
|
|
|
S |
|
Burberry Group |
671.000 |
8/12 |
-2.02 |
862.600 |
-22.21 |
2,200.000 |
-1,337.400 |
-60.79 |
|
-33.81 |
| FT 30 - 30 out of 30 instruments rated - 7/01/24 / 9/04/23 - 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 |
8/12/24 |
630 |
|
|
|
Wise |
100 |
3,103 |
|
5.986 |
6.850 |
|
0.864 |
14 |
21,260 |
8 |
|
| accum | 2/18/08 |
8/12/24 | 4812 |
days out of 6898 invested (70%) |
113 |
21,260 |
6 |
|
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 | 8/12/24 | 630 | 5.99 | 6.85 | | 0.86 | 14.43 | | | 3.36 |
| 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) |
|
|
