| Wed, 19th Mar 2025, 10:43UTC |
| |
Assessment - FT 30 Index in Swiss Franc - 1/07/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
308.713 |
12/08/24 |
0.67 |
306.450 |
0.74 |
300.866 |
5.584 |
1.86 |
|
2.74 |
| |  |
 |
 |
 |
L |
 |
3i Group |
3,447.614 |
12/08/24 |
0.23 |
3,411.058 |
1.07 |
2,790.093 |
620.965 |
22.26 |
|
33.73 |
| |  |
 |
 |
 |
L |
 |
NatWest |
382.230 |
12/08/24 |
0.48 |
359.840 |
6.22 |
278.785 |
81.056 |
29.07 |
|
35.80 |
| |  |
 |
 |
 |
L |
 |
Experian |
4,025.643 |
12/08/24 |
1.18 |
4,167.294 |
-3.40 |
3,772.520 |
394.774 |
10.46 |
|
21.61 |
| |  |
 |
 |
 |
|
 |
BAE Systems |
1,489.054 |
12/08/24 |
2.04 |
1,453.070 |
2.48 |
1,414.695 |
38.375 |
2.71 |
|
15.69 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
64.886 |
12/08/24 |
-0.28 |
63.538 |
2.12 |
53.214 |
10.324 |
19.40 |
|
24.19 |
| |  |
 |
 |
 |
L |
 |
BT Group |
161.643 |
12/08/24 |
8.43 |
161.414 |
0.14 |
119.182 |
42.232 |
35.43 |
|
23.97 |
| |  |
 |
 |
 |
|
 |
Next |
10,900.308 |
12/08/24 |
0.23 |
10,418.236 |
4.63 |
9,188.781 |
1,229.455 |
13.38 |
|
18.38 |
| |  |
 |
 |
 |
L |
 |
ITV |
89.560 |
12/08/24 |
0.45 |
91.274 |
-1.88 |
67.973 |
23.301 |
34.28 |
|
21.75 |
| |  |
 |
 |
 |
|
 |
Ass Brit Foods |
2,781.623 |
12/08/24 |
-0.90 |
2,851.307 |
-2.44 |
2,535.223 |
316.083 |
12.47 |
|
13.92 |
| |  |
 |
 |
 |
L |
 |
Tesco |
380.974 |
12/08/24 |
0.91 |
351.044 |
8.53 |
309.773 |
41.271 |
13.32 |
|
12.54 |
| |  |
 |
 |
 |
|
 |
Man Group |
244.463 |
12/08/24 |
0.28 |
278.505 |
-12.22 |
271.487 |
7.018 |
2.59 |
|
7.58 |
| |  |
 |
 |
 |
|
 |
GSK |
1,795.775 |
12/08/24 |
0.42 |
1,743.227 |
3.01 |
1,872.562 |
-129.335 |
-6.91 |
|
2.75 |
| |  |
 |
 |
 |
|
 |
Melrose |
555.982 |
12/08/24 |
0.19 |
632.405 |
-12.08 |
718.575 |
-86.170 |
-11.99 |
|
2.52 |
| |  |
 |
 |
 |
|
 |
Int Cons Airlines |
190.144 |
12/08/24 |
-0.06 |
187.231 |
1.56 |
162.578 |
24.654 |
15.16 |
|
6.22 |
| |  |
 |
 |
 |
|
 |
Compass Group |
2,689.093 |
12/08/24 |
0.90 |
2,482.327 |
8.33 |
2,430.805 |
51.522 |
2.12 |
|
4.72 |
| |  |
 |
 |
 |
L |
 |
Smiths Group |
1,991.117 |
12/08/24 |
0.52 |
1,945.423 |
2.35 |
1,811.596 |
133.827 |
7.39 |
|
5.60 |
| |  |
 |
 |
 |
L |
 |
Tate & Lyle |
734.531 |
12/08/24 |
0.47 |
683.697 |
7.44 |
679.840 |
3.857 |
0.57 |
|
-6.87 |
| |  |
 |
 |
 |
S |
 |
Flutter |
16,775.416 |
12/08/24 |
-1.28 |
16,735.434 |
0.24 |
18,913.125 |
-2,177.691 |
-11.51 |
|
2.50 |
| |  |
 |
 |
 |
|
 |
Land Securities |
703.117 |
12/08/24 |
-0.73 |
719.681 |
-2.30 |
696.793 |
22.887 |
3.28 |
|
2.79 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
85.037 |
12/08/24 |
0.87 |
80.239 |
5.98 |
78.022 |
2.217 |
2.84 |
|
0.49 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
257.714 |
12/08/24 |
0.53 |
261.484 |
-1.44 |
272.722 |
-11.238 |
-4.12 |
|
-0.28 |
| |  |
 |
 |
 |
|
 |
WPP Group |
788.450 |
12/08/24 |
1.68 |
821.578 |
-4.03 |
800.538 |
21.041 |
2.63 |
|
-3.18 |
| |  |
 |
 |
 |
|
 |
BP |
502.177 |
12/08/24 |
1.35 |
546.615 |
-8.13 |
527.423 |
19.192 |
3.64 |
|
0.72 |
| |  |
 |
 |
 |
S |
 |
Wise |
782.510 |
12/08/24 |
-0.07 |
797.932 |
-1.93 |
1,029.134 |
-231.203 |
-22.47 |
|
-6.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Abrdn |
174.722 |
12/08/24 |
2.51 |
170.553 |
2.44 |
171.616 |
-1.063 |
-0.62 |
|
-7.54 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2,800.472 |
12/08/24 |
1.03 |
2,833.029 |
-1.15 |
3,289.727 |
-456.698 |
-13.88 |
|
-14.24 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,117.676 |
12/08/24 |
-0.04 |
1,011.437 |
10.50 |
1,167.123 |
-155.686 |
-13.34 |
|
-10.43 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
4,775.025 |
12/08/24 |
|
4,899.541 |
-2.54 |
5,759.830 |
-860.289 |
-14.94 |
|
-16.64 |
| |  |
 |
 |
 |
|
 |
Ocado |
430.323 |
12/08/24 |
0.72 |
329.111 |
30.75 |
499.634 |
-170.523 |
-34.13 |
|
-43.62 |
| |  |
 |
 |
 |
S |
 |
Burberry Group |
766.517 |
12/08/24 |
-2.02 |
985.391 |
-22.21 |
1,410.204 |
-424.812 |
-30.12 |
|
-39.89 |
FT 30 - 30 out of 30 instruments rated - 1/07/24 / 4/03/24 - 19 did rise, Market-Ratio(17) in CHF = 63.33 % |
Stock Exchange Currency: GBP £ Pound sterling |
Technical Chart
Transactions FT 30 Index in Swiss Franc * 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 |
3,519 |
|
2.842 |
2.745 |
2.941 |
0.100 |
4 |
10,351 |
11 |
|
long |
18/09/06 |
11/06/07 |
266 |
 |
 |
 |
Tate & Lyle |
100 |
593 |
|
17.440 |
14.113 |
|
-3.327 |
-19 |
8,378 |
-25 |
|
short |
11/06/07 |
2/07/07 |
21 |
 |
 |
 |
Tate & Lyle |
100 |
593 |
|
14.113 |
13.803 |
14.430 |
0.317 |
2 |
8,566 |
47 |
|
long |
2/07/07 |
23/07/07 |
21 |
 |
 |
 |
GKN |
100 |
879 |
|
9.742 |
9.920 |
|
0.178 |
2 |
8,723 |
37 |
|
short |
23/07/07 |
19/05/08 |
301 |
 |
 |
 |
Land Securities |
100 |
202 |
|
43.161 |
30.480 |
61.117 |
17.956 |
42 |
12,350 |
52 |
|
long |
19/05/08 |
26/05/08 |
7 |
 |
 |
 |
BG Group |
100 |
440 |
|
28.060 |
26.186 |
|
-1.874 |
-7 |
11,525 |
-97 |
|
short |
26/05/08 |
22/06/09 |
392 |
 |
 |
 |
NatWest |
100 |
235 |
|
48.971 |
6.414 |
373.925 |
324.954 |
664 |
87,889 |
564 |
|
long |
22/06/09 |
25/01/10 |
217 |
 |
 |
 |
Marks & Spencer |
100 |
16,773 |
|
5.240 |
5.811 |
|
0.571 |
11 |
97,471 |
19 |
|
short |
25/01/10 |
1/03/10 |
35 |
 |
 |
 |
Lloyds Bank |
100 |
109,825 |
|
0.888 |
0.822 |
0.959 |
0.071 |
8 |
105,279 |
123 |
|
long |
1/03/10 |
3/05/10 |
63 |
 |
 |
 |
Arm Holdings |
100 |
30,797 |
|
3.418 |
4.121 |
|
0.703 |
21 |
126,924 |
195 |
|
short |
3/05/10 |
6/09/10 |
126 |
 |
 |
 |
Man Group |
100 |
32,649 |
|
3.887 |
3.697 |
4.087 |
0.200 |
5 |
133,446 |
16 |
|
long |
6/09/10 |
14/03/11 |
189 |
 |
 |
 |
Arm Holdings |
100 |
22,924 |
|
5.821 |
7.856 |
|
2.035 |
35 |
180,098 |
78 |
|
short |
14/03/11 |
28/03/11 |
14 |
 |
 |
 |
Reckitt Benckiser |
100 |
3,925 |
|
45.881 |
47.028 |
44.733 |
-1.148 |
-3 |
175,594 |
-48 |
|
long |
28/03/11 |
11/04/11 |
14 |
 |
 |
 |
Arm Holdings |
100 |
21,306 |
|
8.241 |
8.651 |
|
0.409 |
5 |
184,312 |
254 |
|
short |
11/04/11 |
2/05/11 |
21 |
 |
 |
 |
3i Group |
100 |
46,430 |
|
3.970 |
4.041 |
3.899 |
-0.071 |
-2 |
181,011 |
-27 |
|
long |
2/05/11 |
9/05/11 |
7 |
 |
 |
 |
Arm Holdings |
100 |
20,798 |
|
8.703 |
8.430 |
|
-0.273 |
-3 |
175,334 |
-81 |
|
short |
9/05/11 |
30/05/11 |
21 |
 |
 |
 |
Lloyds Bank |
100 |
227,475 |
|
0.771 |
0.729 |
0.815 |
0.044 |
6 |
185,415 |
164 |
|
long |
30/05/11 |
6/06/11 |
7 |
 |
 |
 |
Arm Holdings |
100 |
23,105 |
|
8.025 |
7.965 |
|
-0.060 |
-1 |
184,029 |
-32 |
|
short |
6/06/11 |
5/12/11 |
182 |
 |
 |
 |
Lloyds Bank |
100 |
286,476 |
|
0.642 |
0.388 |
1.063 |
0.421 |
66 |
304,639 |
175 |
|
long |
5/12/11 |
12/12/11 |
7 |
 |
 |
 |
BAT |
100 |
7,226 |
|
42.154 |
43.406 |
|
1.252 |
3 |
313,684 |
360 |
|
short |
12/12/11 |
19/12/11 |
7 |
 |
 |
 |
Lloyds Bank |
100 |
887,634 |
|
0.353 |
0.342 |
0.366 |
0.012 |
3 |
324,608 |
496 |
|
long |
19/12/11 |
14/05/12 |
147 |
 |
 |
 |
Tate & Lyle |
100 |
32,895 |
|
9.868 |
10.311 |
|
0.444 |
4 |
339,200 |
12 |
|
short |
14/05/12 |
6/08/12 |
84 |
 |
 |
 |
Man Group |
100 |
273,470 |
|
1.240 |
1.285 |
1.195 |
-0.045 |
-4 |
326,907 |
-15 |
|
long |
6/08/12 |
24/06/13 |
322 |
 |
 |
 |
Ferguson |
100 |
8,865 |
|
36.875 |
42.338 |
|
5.463 |
15 |
375,340 |
17 |
|
short |
24/06/13 |
1/07/13 |
7 |
 |
 |
 |
Man Group |
100 |
321,358 |
|
1.168 |
1.232 |
1.104 |
-0.064 |
-5 |
354,844 |
-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 |
385,565 |
|
0.920 |
1.123 |
|
0.203 |
22 |
433,120 |
183 |
|
short |
9/09/13 |
14/10/13 |
35 |
 |
 |
 |
Man Group |
100 |
332,439 |
|
1.303 |
1.146 |
1.482 |
0.179 |
14 |
492,609 |
283 |
|
long |
14/10/13 |
2/12/13 |
49 |
 |
 |
 |
ITV |
100 |
183,033 |
|
2.691 |
2.816 |
|
0.125 |
5 |
515,455 |
40 |
|
short |
2/12/13 |
23/12/13 |
21 |
 |
 |
 |
RSA Insurance |
100 |
75,028 |
|
6.870 |
5.999 |
7.868 |
0.998 |
15 |
590,307 |
956 |
|
long |
23/12/13 |
27/01/14 |
35 |
 |
 |
 |
Int Cons Airlines |
100 |
102,273 |
|
5.772 |
5.952 |
|
0.181 |
3 |
608,777 |
38 |
|
short |
27/01/14 |
3/02/14 |
7 |
 |
 |
 |
Ladbrokes |
100 |
272,594 |
|
2.233 |
2.206 |
2.261 |
0.027 |
1 |
616,227 |
89 |
|
long |
3/02/14 |
10/02/14 |
7 |
 |
 |
 |
Int Cons Airlines |
100 |
101,168 |
|
6.091 |
6.229 |
|
0.138 |
2 |
630,159 |
221 |
|
short |
10/02/14 |
2/06/14 |
112 |
 |
 |
 |
Ladbrokes |
100 |
284,305 |
|
2.216 |
2.325 |
2.108 |
-0.109 |
-5 |
599,288 |
-15 |
|
long |
2/06/14 |
9/06/14 |
7 |
 |
 |
 |
National Grid |
100 |
44,443 |
|
13.484 |
12.649 |
|
-0.835 |
-6 |
562,162 |
-96 |
|
short |
9/06/14 |
17/11/14 |
161 |
 |
 |
 |
Tesco |
100 |
100,095 |
|
5.616 |
3.683 |
8.565 |
2.949 |
53 |
857,335 |
160 |
|
long |
17/11/14 |
15/12/14 |
28 |
 |
 |
 |
Man Group |
100 |
420,926 |
|
2.037 |
2.126 |
|
0.089 |
4 |
894,995 |
75 |
|
short |
15/12/14 |
22/12/14 |
7 |
 |
 |
 |
Tesco |
100 |
283,910 |
|
3.152 |
3.516 |
2.788 |
-0.364 |
-12 |
791,658 |
-100 |
|
long |
22/12/14 |
5/01/15 |
14 |
 |
 |
 |
Man Group |
100 |
327,935 |
|
2.414 |
2.540 |
|
0.126 |
5 |
833,018 |
277 |
|
short |
5/01/15 |
19/01/15 |
14 |
 |
 |
 |
Tesco |
100 |
235,797 |
|
3.533 |
3.726 |
3.340 |
-0.193 |
-5 |
787,492 |
-77 |
|
long |
19/01/15 |
8/06/15 |
140 |
 |
 |
 |
Man Group |
100 |
367,705 |
|
2.142 |
2.420 |
|
0.279 |
13 |
889,940 |
38 |
|
short |
8/06/15 |
28/12/15 |
203 |
 |
 |
 |
Tate & Lyle |
100 |
112,732 |
|
7.894 |
8.747 |
7.041 |
-0.853 |
-11 |
793,769 |
-19 |
|
long |
28/12/15 |
11/01/16 |
14 |
 |
 |
 |
ITV |
100 |
196,334 |
|
4.043 |
3.876 |
|
-0.167 |
-4 |
760,897 |
-67 |
|
short |
11/01/16 |
25/01/16 |
14 |
 |
 |
 |
Tesco |
100 |
283,568 |
|
2.683 |
2.846 |
2.521 |
-0.163 |
-6 |
714,792 |
-80 |
|
long |
25/01/16 |
1/02/16 |
7 |
 |
 |
 |
National Grid |
100 |
52,345 |
|
13.655 |
14.565 |
|
0.910 |
7 |
762,404 |
2,786 |
|
short |
1/02/16 |
18/04/16 |
77 |
 |
 |
 |
NatWest |
100 |
207,974 |
|
3.666 |
3.270 |
4.109 |
0.443 |
12 |
854,567 |
72 |
|
long |
18/04/16 |
25/04/16 |
7 |
 |
 |
 |
BAT |
100 |
14,497 |
|
58.945 |
58.770 |
|
-0.174 |
0 |
852,040 |
-14 |
|
short |
25/04/16 |
16/05/16 |
21 |
 |
 |
 |
NatWest |
100 |
243,040 |
|
3.506 |
2.992 |
4.108 |
0.602 |
17 |
998,362 |
1,471 |
|
long |
16/05/16 |
30/05/16 |
14 |
 |
 |
 |
Compass Group |
100 |
55,397 |
|
18.022 |
18.709 |
|
0.687 |
4 |
1,036,436 |
165 |
|
short |
30/05/16 |
6/06/16 |
7 |
 |
 |
 |
Marks & Spencer |
100 |
184,577 |
|
5.615 |
5.099 |
6.183 |
0.568 |
10 |
1,141,277 |
15,109 |
|
long |
6/06/16 |
27/06/16 |
21 |
 |
 |
 |
Ladbrokes |
100 |
604,010 |
|
1.889 |
1.379 |
|
-0.511 |
-27 |
832,850 |
-100 |
|
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 |
416,139 |
|
2.001 |
2.438 |
1.565 |
-0.436 |
-22 |
651,342 |
-96 |
|
long |
25/07/16 |
21/11/16 |
119 |
 |
 |
 |
3i Group |
100 |
82,381 |
|
7.906 |
8.159 |
|
0.252 |
3 |
672,124 |
10 |
|
short |
21/11/16 |
9/01/17 |
49 |
 |
 |
 |
ITV |
100 |
322,115 |
|
2.087 |
2.561 |
1.612 |
-0.475 |
-23 |
519,249 |
-85 |
|
long |
9/01/17 |
23/01/17 |
14 |
 |
 |
 |
3i Group |
100 |
57,985 |
|
8.955 |
8.783 |
|
-0.171 |
-2 |
509,314 |
-40 |
|
short |
23/01/17 |
13/02/17 |
21 |
 |
 |
 |
Ass Brit Foods |
100 |
16,167 |
|
31.503 |
32.003 |
31.003 |
-0.500 |
-2 |
501,231 |
-24 |
|
long |
13/02/17 |
3/07/17 |
140 |
 |
 |
 |
3i Group |
100 |
55,677 |
|
9.002 |
11.279 |
|
2.277 |
25 |
627,995 |
80 |
|
short |
3/07/17 |
15/01/18 |
196 |
 |
 |
 |
BT Group |
100 |
172,495 |
|
3.641 |
3.664 |
3.617 |
-0.024 |
-1 |
623,900 |
-1 |
|
long |
15/01/18 |
22/01/18 |
7 |
 |
 |
 |
Man Group |
100 |
219,044 |
|
2.848 |
2.860 |
|
0.012 |
0 |
626,504 |
24 |
|
short |
22/01/18 |
11/06/18 |
140 |
 |
 |
 |
National Grid |
100 |
56,401 |
|
11.108 |
10.974 |
11.243 |
0.135 |
1 |
634,143 |
3 |
|
long |
11/06/18 |
20/08/18 |
70 |
 |
 |
 |
Next |
100 |
7,858 |
|
80.695 |
69.287 |
|
-11.408 |
-14 |
544,499 |
-55 |
|
short |
20/08/18 |
1/04/19 |
224 |
 |
 |
 |
Abrdn |
100 |
134,973 |
|
4.034 |
3.527 |
4.615 |
0.580 |
14 |
622,850 |
24 |
|
long |
1/04/19 |
3/06/19 |
63 |
 |
 |
 |
Diageo |
100 |
15,302 |
|
40.702 |
42.301 |
|
1.598 |
4 |
647,309 |
25 |
|
short |
3/06/19 |
8/07/19 |
35 |
 |
 |
 |
ITV |
100 |
489,274 |
|
1.323 |
1.400 |
1.246 |
-0.077 |
-6 |
609,734 |
-46 |
|
long |
8/07/19 |
5/08/19 |
28 |
 |
 |
 |
3i Group |
100 |
43,005 |
|
14.178 |
12.646 |
|
-1.533 |
-11 |
543,828 |
-77 |
|
short |
5/08/19 |
30/09/19 |
56 |
 |
 |
 |
Marks & Spencer |
100 |
241,135 |
|
2.255 |
2.264 |
2.247 |
-0.008 |
0 |
541,782 |
-2 |
|
long |
30/09/19 |
7/10/19 |
7 |
 |
 |
 |
Experian |
100 |
16,984 |
|
31.898 |
31.217 |
|
-0.681 |
-2 |
530,215 |
-68 |
|
short |
7/10/19 |
21/10/19 |
14 |
 |
 |
 |
Marks & Spencer |
100 |
253,158 |
|
2.094 |
2.541 |
1.648 |
-0.446 |
-21 |
417,206 |
-100 |
|
long |
21/10/19 |
11/11/19 |
21 |
 |
 |
 |
Next |
100 |
4,803 |
|
86.854 |
84.217 |
|
-2.637 |
-3 |
404,543 |
-41 |
|
short |
11/11/19 |
2/12/19 |
21 |
 |
 |
 |
Marks & Spencer |
100 |
168,080 |
|
2.407 |
2.467 |
2.347 |
-0.060 |
-2 |
394,434 |
-36 |
|
long |
2/12/19 |
24/02/20 |
84 |
 |
 |
 |
Melrose |
100 |
44,346 |
|
8.894 |
8.579 |
|
-0.315 |
-4 |
380,469 |
-14 |
|
short |
24/02/20 |
13/07/20 |
140 |
 |
 |
 |
BT Group |
100 |
198,952 |
|
1.912 |
1.318 |
2.775 |
0.863 |
45 |
552,072 |
164 |
|
long |
13/07/20 |
27/07/20 |
14 |
 |
 |
 |
Reckitt Benckiser |
100 |
6,059 |
|
91.106 |
91.416 |
|
0.310 |
0 |
553,950 |
9 |
|
short |
27/07/20 |
16/11/20 |
112 |
 |
 |
 |
Int Cons Airlines |
100 |
250,230 |
|
2.214 |
1.912 |
2.564 |
0.350 |
16 |
641,490 |
61 |
|
long |
16/11/20 |
19/07/21 |
245 |
 |
 |
 |
RSA Insurance |
100 |
82,309 |
|
7.794 |
8.583 |
|
0.790 |
10 |
706,500 |
15 |
|
short |
19/07/21 |
15/11/21 |
119 |
 |
 |
 |
Tesco |
100 |
243,583 |
|
2.900 |
3.544 |
2.257 |
-0.644 |
-22 |
549,694 |
-54 |
|
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 |
191,214 |
|
2.875 |
2.825 |
|
-0.050 |
-2 |
540,227 |
-60 |
|
short |
22/11/21 |
3/01/22 |
42 |
 |
 |
 |
Flutter |
100 |
3,804 |
|
142.011 |
145.606 |
138.416 |
-3.595 |
-3 |
526,550 |
-20 |
|
long |
3/01/22 |
28/02/22 |
56 |
 |
 |
 |
Experian |
100 |
11,709 |
|
44.970 |
36.081 |
|
-8.889 |
-20 |
422,471 |
-76 |
|
short |
28/02/22 |
9/01/23 |
315 |
 |
 |
 |
Ocado |
100 |
25,012 |
|
16.890 |
8.335 |
34.227 |
17.337 |
103 |
856,097 |
127 |
|
long |
9/01/23 |
15/05/23 |
126 |
 |
 |
 |
Flutter |
100 |
6,124 |
|
139.794 |
181.383 |
|
41.589 |
30 |
1,110,788 |
113 |
|
short |
15/05/23 |
25/12/23 |
224 |
 |
 |
 |
Ocado |
100 |
229,969 |
|
4.830 |
7.892 |
1.768 |
-3.062 |
-63 |
406,682 |
-81 |
|
long |
25/12/23 |
1/01/24 |
7 |
 |
 |
 |
Wise |
100 |
42,854 |
|
9.490 |
9.325 |
|
-0.165 |
-2 |
399,610 |
-60 |
|
short |
1/01/24 |
8/01/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
26,451 |
|
15.108 |
15.037 |
15.179 |
0.071 |
0 |
401,495 |
28 |
|
long |
8/01/24 |
15/01/24 |
7 |
 |
 |
 |
Wise |
100 |
43,938 |
|
9.138 |
9.573 |
|
0.436 |
5 |
420,642 |
1,035 |
|
short |
15/01/24 |
29/01/24 |
14 |
 |
 |
 |
Burberry Group |
100 |
31,851 |
|
13.206 |
14.718 |
11.695 |
-1.511 |
-11 |
372,501 |
-96 |
|
long |
29/01/24 |
5/02/24 |
7 |
 |
 |
 |
3i Group |
100 |
13,970 |
|
26.663 |
25.535 |
|
-1.128 |
-4 |
356,743 |
-90 |
|
short |
5/02/24 |
12/02/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
25,343 |
|
14.076 |
14.773 |
13.380 |
-0.696 |
-5 |
339,096 |
-93 |
|
long |
12/02/24 |
4/03/24 |
21 |
 |
 |
 |
Wise |
100 |
36,065 |
|
9.402 |
10.291 |
|
0.889 |
9 |
371,161 |
381 |
|
short |
4/03/24 |
11/03/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
26,319 |
|
14.102 |
14.033 |
14.171 |
0.069 |
0 |
372,979 |
29 |
|
long |
11/03/24 |
18/03/24 |
7 |
 |
 |
 |
Wise |
100 |
36,938 |
|
10.097 |
10.679 |
|
0.582 |
6 |
394,460 |
1,754 |
|
short |
18/03/24 |
25/03/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
27,798 |
|
14.190 |
13.628 |
14.775 |
0.585 |
4 |
410,720 |
722 |
|
long |
25/03/24 |
8/04/24 |
14 |
 |
 |
 |
3i Group |
100 |
12,952 |
|
31.710 |
32.340 |
|
0.629 |
2 |
418,872 |
67 |
|
short |
8/04/24 |
22/04/24 |
14 |
 |
 |
 |
Ocado |
100 |
97,478 |
|
4.297 |
4.035 |
4.576 |
0.279 |
6 |
446,070 |
416 |
|
long |
22/04/24 |
29/04/24 |
7 |
 |
 |
 |
3i Group |
100 |
13,931 |
|
32.020 |
32.884 |
|
0.864 |
3 |
458,112 |
301 |
|
short |
29/04/24 |
13/05/24 |
14 |
 |
 |
 |
Ocado |
100 |
112,695 |
|
4.065 |
3.898 |
4.240 |
0.175 |
4 |
477,785 |
199 |
|
long |
13/05/24 |
17/06/24 |
35 |
 |
 |
 |
NatWest |
100 |
131,011 |
|
3.647 |
3.480 |
|
-0.167 |
-5 |
455,926 |
-39 |
|
short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Burberry Group |
100 |
40,932 |
|
11.138 |
7.665 |
16.185 |
5.047 |
45 |
662,509 |
1,042 |
|
accum | 15/05/06 |
12/08/24 | 6883 |
days out of 7016 invested (98%) |
6,525 |
662,509 |
25 |
|
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 | 48.97 | 6.41 | 373.93 | 324.95 | 663.56 | | | |
| short | 1/02/16 | 18/04/16 | 77 | 3.67 | 3.27 | 4.11 | 0.44 | 12.09 | | | |
| short | 25/04/16 | 16/05/16 | 21 | 3.51 | 2.99 | 4.11 | 0.60 | 17.17 | | | |
| long | 13/05/24 | 17/06/24 | 35 | 3.65 | 3.48 | | -0.17 | -4.58 | | | 856.96 |
Lloyds Bank | short | 25/01/10 | 1/03/10 | 35 | 0.89 | 0.82 | 0.96 | 0.07 | 8.01 | | | |
| short | 9/05/11 | 30/05/11 | 21 | 0.77 | 0.73 | 0.82 | 0.04 | 5.75 | | | |
| short | 6/06/11 | 5/12/11 | 182 | 0.64 | 0.39 | 1.06 | 0.42 | 65.54 | | | |
| short | 12/12/11 | 19/12/11 | 7 | 0.35 | 0.34 | 0.37 | 0.01 | 3.48 | | | |
| long | 1/07/13 | 9/09/13 | 70 | 0.92 | 1.12 | | 0.20 | 22.06 | | | 138.83 |
Arm Holdings | long | 1/03/10 | 3/05/10 | 63 | 3.42 | 4.12 | | 0.70 | 20.56 | | | |
| long | 6/09/10 | 14/03/11 | 189 | 5.82 | 7.86 | | 2.04 | 34.96 | | | |
| long | 28/03/11 | 11/04/11 | 14 | 8.24 | 8.65 | | 0.41 | 4.96 | | | |
| long | 2/05/11 | 9/05/11 | 7 | 8.70 | 8.43 | | -0.27 | -3.14 | | | |
| long | 30/05/11 | 6/06/11 | 7 | 8.02 | 7.96 | | -0.06 | -0.75 | | | 64.19 |
BT Group | short | 3/07/17 | 15/01/18 | 196 | 3.64 | 3.66 | 3.62 | -0.02 | -0.65 | | | |
| short | 24/02/20 | 13/07/20 | 140 | 1.91 | 1.32 | 2.77 | 0.86 | 45.10 | | | 44.16 |
Land Securities | short | 23/07/07 | 19/05/08 | 301 | 43.16 | 30.48 | 61.12 | 17.96 | 41.60 | | | 41.60 |
Man Group | short | 3/05/10 | 6/09/10 | 126 | 3.89 | 3.70 | 4.09 | 0.20 | 5.14 | | | |
| short | 14/05/12 | 6/08/12 | 84 | 1.24 | 1.29 | 1.20 | -0.04 | -3.62 | | | |
| short | 24/06/13 | 1/07/13 | 7 | 1.17 | 1.23 | 1.10 | -0.06 | -5.46 | | | |
| short | 9/09/13 | 14/10/13 | 35 | 1.30 | 1.15 | 1.48 | 0.18 | 13.73 | | | |
| long | 17/11/14 | 15/12/14 | 28 | 2.04 | 2.13 | | 0.09 | 4.39 | | | |
| long | 22/12/14 | 5/01/15 | 14 | 2.41 | 2.54 | | 0.13 | 5.22 | | | |
| long | 19/01/15 | 8/06/15 | 140 | 2.14 | 2.42 | | 0.28 | 13.01 | | | |
| long | 15/01/18 | 22/01/18 | 7 | 2.85 | 2.86 | | 0.01 | 0.42 | | | |
| long | 15/11/21 | 22/11/21 | 7 | 2.87 | 2.83 | | -0.05 | -1.72 | | | 33.48 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Burberry Group | short | 1/01/24 | 8/01/24 | 7 | 15.11 | 15.04 | 15.18 | 0.07 | 0.47 | | | |
| short | 15/01/24 | 29/01/24 | 14 | 13.21 | 14.72 | 11.69 | -1.51 | -11.45 | | | |
| short | 5/02/24 | 12/02/24 | 7 | 14.08 | 14.77 | 13.38 | -0.70 | -4.95 | | | |
| short | 4/03/24 | 11/03/24 | 7 | 14.10 | 14.03 | 14.17 | 0.07 | 0.49 | | | |
| short | 18/03/24 | 25/03/24 | 7 | 14.19 | 13.63 | 14.78 | 0.58 | 4.12 | | | |
| short | 17/06/24 | 12/08/24 | 56 | 11.14 | 7.67 | 16.19 | 5.05 | 45.31 | | | 28.58 |
Flutter | short | 22/11/21 | 3/01/22 | 42 | 142.01 | 145.61 | 138.42 | -3.60 | -2.53 | | | |
| long | 9/01/23 | 15/05/23 | 126 | 139.79 | 181.38 | | 41.59 | 29.75 | | | 26.47 |
RSA Insurance | short | 2/12/13 | 23/12/13 | 21 | 6.87 | 6.00 | 7.87 | 1.00 | 14.52 | | | |
| long | 16/11/20 | 19/07/21 | 245 | 7.79 | 8.58 | | 0.79 | 10.13 | | | 26.13 |
Int Cons Airlines | long | 23/12/13 | 27/01/14 | 35 | 5.77 | 5.95 | | 0.18 | 3.13 | | | |
| long | 3/02/14 | 10/02/14 | 7 | 6.09 | 6.23 | | 0.14 | 2.26 | | | |
| short | 27/07/20 | 16/11/20 | 112 | 2.21 | 1.91 | 2.56 | 0.35 | 15.80 | | | 22.13 |
Wise | long | 25/12/23 | 1/01/24 | 7 | 9.49 | 9.32 | | -0.17 | -1.74 | | | |
| long | 8/01/24 | 15/01/24 | 7 | 9.14 | 9.57 | | 0.44 | 4.77 | | | |
| long | 12/02/24 | 4/03/24 | 21 | 9.40 | 10.29 | | 0.89 | 9.46 | | | |
| long | 11/03/24 | 18/03/24 | 7 | 10.10 | 10.68 | | 0.58 | 5.76 | | | 19.17 |
Ferguson | long | 6/08/12 | 24/06/13 | 322 | 36.87 | 42.34 | | 5.46 | 14.82 | | | 14.82 |
Abrdn | short | 20/08/18 | 1/04/19 | 224 | 4.03 | 3.53 | 4.61 | 0.58 | 14.39 | | | 14.39 |
3i Group | short | 11/04/11 | 2/05/11 | 21 | 3.97 | 4.04 | 3.90 | -0.07 | -1.79 | | | |
| long | 25/07/16 | 21/11/16 | 119 | 7.91 | 8.16 | | 0.25 | 3.19 | | | |
| long | 9/01/17 | 23/01/17 | 14 | 8.95 | 8.78 | | -0.17 | -1.91 | | | |
| long | 13/02/17 | 3/07/17 | 140 | 9.00 | 11.28 | | 2.28 | 25.29 | | | |
| long | 8/07/19 | 5/08/19 | 28 | 14.18 | 12.65 | | -1.53 | -10.81 | | | |
| long | 29/01/24 | 5/02/24 | 7 | 26.66 | 25.53 | | -1.13 | -4.23 | | | |
| long | 25/03/24 | 8/04/24 | 14 | 31.71 | 32.34 | | 0.63 | 1.98 | | | |
| long | 22/04/24 | 29/04/24 | 7 | 32.02 | 32.88 | | 0.86 | 2.70 | | | 11.42 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Diageo | long | 1/04/19 | 3/06/19 | 63 | 40.70 | 42.30 | | 1.60 | 3.93 | | | 3.93 |
Compass Group | long | 16/05/16 | 30/05/16 | 14 | 18.02 | 18.71 | | 0.69 | 3.81 | | | 3.81 |
Vodafone | short | 15/05/06 | 18/09/06 | 126 | 2.84 | 2.75 | 2.94 | 0.10 | 3.51 | | | 3.51 |
BAT | long | 5/12/11 | 12/12/11 | 7 | 42.15 | 43.41 | | 1.25 | 2.97 | | | |
| long | 18/04/16 | 25/04/16 | 7 | 58.94 | 58.77 | | -0.17 | -0.30 | | | 2.67 |
GKN | long | 2/07/07 | 23/07/07 | 21 | 9.74 | 9.92 | | 0.18 | 1.83 | | | 1.83 |
National Grid | long | 2/06/14 | 9/06/14 | 7 | 13.48 | 12.65 | | -0.84 | -6.20 | | | |
| long | 25/01/16 | 1/02/16 | 7 | 13.66 | 14.56 | | 0.91 | 6.66 | | | |
| short | 22/01/18 | 11/06/18 | 140 | 11.11 | 10.97 | 11.24 | 0.14 | 1.22 | | | 1.27 |
Ass Brit Foods | short | 23/01/17 | 13/02/17 | 21 | 31.50 | 32.00 | 31.00 | -0.50 | -1.59 | | | -1.59 |
Reckitt Benckiser | short | 14/03/11 | 28/03/11 | 14 | 45.88 | 47.03 | 44.73 | -1.15 | -2.50 | | | |
| long | 13/07/20 | 27/07/20 | 14 | 91.11 | 91.42 | | 0.31 | 0.34 | | | -2.17 |
Melrose | long | 2/12/19 | 24/02/20 | 84 | 8.89 | 8.58 | | -0.31 | -3.54 | | | -3.54 |
Marks & Spencer | long | 22/06/09 | 25/01/10 | 217 | 5.24 | 5.81 | | 0.57 | 10.90 | | | |
| short | 30/05/16 | 6/06/16 | 7 | 5.62 | 5.10 | 6.18 | 0.57 | 10.12 | | | |
| short | 5/08/19 | 30/09/19 | 56 | 2.26 | 2.26 | 2.25 | -0.01 | -0.38 | | | |
| short | 7/10/19 | 21/10/19 | 14 | 2.09 | 2.54 | 1.65 | -0.45 | -21.31 | | | |
| short | 11/11/19 | 2/12/19 | 21 | 2.41 | 2.47 | 2.35 | -0.06 | -2.50 | | | -6.66 |
BG Group | long | 19/05/08 | 26/05/08 | 7 | 28.06 | 26.19 | | -1.87 | -6.68 | | | -6.68 |
Tesco | short | 9/06/14 | 17/11/14 | 161 | 5.62 | 3.68 | 8.57 | 2.95 | 52.51 | | | |
| short | 15/12/14 | 22/12/14 | 7 | 3.15 | 3.52 | 2.79 | -0.36 | -11.55 | | | |
| short | 5/01/15 | 19/01/15 | 14 | 3.53 | 3.73 | 3.34 | -0.19 | -5.47 | | | |
| short | 11/01/16 | 25/01/16 | 14 | 2.68 | 2.85 | 2.52 | -0.16 | -6.06 | | | |
| short | 19/07/21 | 15/11/21 | 119 | 2.90 | 3.54 | 2.26 | -0.64 | -22.19 | | | -6.79 |
Next | long | 11/06/18 | 20/08/18 | 70 | 80.69 | 69.29 | | -11.41 | -14.14 | | | |
| long | 21/10/19 | 11/11/19 | 21 | 86.85 | 84.22 | | -2.64 | -3.04 | | | -16.74 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Ocado | short | 28/02/22 | 9/01/23 | 315 | 16.89 | 8.33 | 34.23 | 17.34 | 102.64 | | | |
| short | 15/05/23 | 25/12/23 | 224 | 4.83 | 7.89 | 1.77 | -3.06 | -63.39 | | | |
| short | 8/04/24 | 22/04/24 | 14 | 4.30 | 4.04 | 4.58 | 0.28 | 6.49 | | | |
| short | 29/04/24 | 13/05/24 | 14 | 4.07 | 3.90 | 4.24 | 0.17 | 4.29 | | | -17.60 |
Experian | long | 30/09/19 | 7/10/19 | 7 | 31.90 | 31.22 | | -0.68 | -2.14 | | | |
| long | 3/01/22 | 28/02/22 | 56 | 44.97 | 36.08 | | -8.89 | -19.77 | | | -21.48 |
Tate & Lyle | long | 18/09/06 | 11/06/07 | 266 | 17.44 | 14.11 | | -3.33 | -19.08 | | | |
| short | 11/06/07 | 2/07/07 | 21 | 14.11 | 13.80 | 14.43 | 0.32 | 2.25 | | | |
| long | 19/12/11 | 14/05/12 | 147 | 9.87 | 10.31 | | 0.44 | 4.50 | | | |
| short | 8/06/15 | 28/12/15 | 203 | 7.89 | 8.75 | 7.04 | -0.85 | -10.81 | | | -22.88 |
Ladbrokes | short | 27/01/14 | 3/02/14 | 7 | 2.23 | 2.21 | 2.26 | 0.03 | 1.22 | | | |
| short | 10/02/14 | 2/06/14 | 112 | 2.22 | 2.33 | 2.11 | -0.11 | -4.90 | | | |
| long | 6/06/16 | 27/06/16 | 21 | 1.89 | 1.38 | | -0.51 | -27.02 | | | -29.75 |
ITV | long | 14/10/13 | 2/12/13 | 49 | 2.69 | 2.82 | | 0.12 | 4.64 | | | |
| long | 28/12/15 | 11/01/16 | 14 | 4.04 | 3.88 | | -0.17 | -4.14 | | | |
| short | 27/06/16 | 25/07/16 | 28 | 2.00 | 2.44 | 1.57 | -0.44 | -21.79 | | | |
| short | 21/11/16 | 9/01/17 | 49 | 2.09 | 2.56 | 1.61 | -0.47 | -22.74 | | | |
| short | 3/06/19 | 8/07/19 | 35 | 1.32 | 1.40 | 1.25 | -0.08 | -5.80 | | | -42.92 |
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) |
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