| |
| |
Assessment - FT 30 Index in Euro - 1/07/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
Δ17 |
|
⇓∅-RS |
| | |
|
|
|
|
|
SOM Price Index |
318.507 |
12/08 |
0.67 |
316.173 |
0.74 |
313.357 |
2.816 |
0.90 |
|
1.72 |
| | |
|
|
|
L |
|
BT Group |
166.771 |
12/08 |
8.43 |
166.535 |
0.14 |
124.130 |
42.405 |
34.16 |
|
22.76 |
| | |
|
|
|
L |
|
ITV |
92.402 |
12/08 |
0.45 |
94.170 |
-1.88 |
70.795 |
23.375 |
33.02 |
|
20.46 |
| | |
|
|
|
L |
|
NatWest |
394.357 |
12/08 |
0.48 |
371.257 |
6.22 |
290.358 |
80.898 |
27.86 |
|
34.32 |
| | |
|
|
|
L |
|
3i Group |
3,556.991 |
12/08 |
0.23 |
3,519.276 |
1.07 |
2,905.923 |
613.353 |
21.11 |
|
32.37 |
| | |
|
|
|
L |
|
Lloyds Bank |
66.944 |
12/08 |
-0.28 |
65.553 |
2.12 |
55.423 |
10.130 |
18.28 |
|
22.90 |
| | |
|
|
|
|
|
Int Cons Airlines |
196.177 |
12/08 |
-0.06 |
193.171 |
1.56 |
169.327 |
23.844 |
14.08 |
|
5.12 |
| | |
|
|
|
|
|
Next |
11,246.126 |
12/08 |
0.23 |
10,748.760 |
4.63 |
9,570.251 |
1,178.509 |
12.31 |
|
17.19 |
| | |
|
|
|
L |
|
Tesco |
393.060 |
12/08 |
0.91 |
362.181 |
8.53 |
322.633 |
39.548 |
12.26 |
|
11.44 |
| | |
|
|
|
|
|
Ass Brit Foods |
2,869.872 |
12/08 |
-0.90 |
2,941.766 |
-2.44 |
2,640.472 |
301.293 |
11.41 |
|
12.77 |
| | |
|
|
|
L |
|
Experian |
4,153.359 |
12/08 |
1.18 |
4,299.504 |
-3.40 |
3,929.135 |
370.369 |
9.43 |
|
20.39 |
| | |
|
|
|
L |
|
Smiths Group |
2,054.286 |
12/08 |
0.52 |
2,007.142 |
2.35 |
1,886.804 |
120.339 |
6.38 |
|
4.57 |
| | |
|
|
|
|
|
BP |
518.109 |
12/08 |
1.35 |
563.956 |
-8.13 |
549.319 |
14.637 |
2.66 |
|
-0.29 |
| | |
|
|
|
|
|
Land Securities |
725.423 |
12/08 |
-0.73 |
742.513 |
-2.30 |
725.721 |
16.792 |
2.31 |
|
1.81 |
| | |
|
|
|
L |
|
Vodafone |
87.734 |
12/08 |
0.87 |
82.784 |
5.98 |
81.261 |
1.524 |
1.88 |
|
-0.52 |
| | |
|
|
|
|
|
BAE Systems |
1,536.295 |
12/08 |
2.04 |
1,499.169 |
2.48 |
1,473.426 |
25.743 |
1.75 |
|
14.52 |
| | |
|
|
|
|
|
WPP Group |
813.464 |
12/08 |
1.68 |
847.643 |
-4.03 |
833.772 |
13.872 |
1.66 |
|
-4.16 |
| | |
|
|
|
|
|
Man Group |
252.219 |
12/08 |
0.28 |
287.341 |
-12.22 |
282.757 |
4.583 |
1.62 |
|
6.48 |
| | |
|
|
|
|
|
Compass Group |
2,774.406 |
12/08 |
0.90 |
2,561.081 |
8.33 |
2,531.720 |
29.361 |
1.16 |
|
3.68 |
| | |
|
|
|
L |
|
Tate & Lyle |
757.835 |
12/08 |
0.47 |
705.387 |
7.44 |
708.063 |
-2.676 |
-0.38 |
|
-7.80 |
| | |
|
|
|
L |
|
Abrdn |
180.266 |
12/08 |
2.51 |
175.964 |
2.44 |
178.741 |
-2.777 |
-1.55 |
|
-8.42 |
| | |
|
|
|
S |
|
Legal & General |
265.890 |
12/08 |
0.53 |
269.780 |
-1.44 |
284.044 |
-14.264 |
-5.02 |
|
-1.25 |
| | |
|
|
|
|
|
GSK |
1,852.747 |
12/08 |
0.42 |
1,798.532 |
3.01 |
1,950.301 |
-151.770 |
-7.78 |
|
1.72 |
| | |
|
|
|
S |
|
Flutter |
17,307.625 |
12/08 |
-1.28 |
17,266.374 |
0.24 |
19,698.299 |
-2,431.925 |
-12.35 |
|
1.46 |
| | |
|
|
|
|
|
Melrose |
573.621 |
12/08 |
0.19 |
652.469 |
-12.08 |
748.407 |
-95.938 |
-12.82 |
|
1.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
Δ17 |
|
⇓∅-RS |
| | |
|
|
|
S |
|
National Grid |
1,153.135 |
12/08 |
-0.04 |
1,043.525 |
10.50 |
1,215.576 |
-172.051 |
-14.15 |
|
-11.29 |
| | |
|
|
|
S |
|
Diageo |
2,889.319 |
12/08 |
1.03 |
2,922.908 |
-1.15 |
3,426.300 |
-503.391 |
-14.69 |
|
-15.08 |
| | |
|
|
|
|
|
Reckitt Benckiser |
4,926.515 |
12/08 |
|
5,054.981 |
-2.54 |
5,998.948 |
-943.966 |
-15.74 |
|
-17.38 |
| | |
|
|
|
S |
|
Wise |
807.336 |
12/08 |
-0.07 |
823.247 |
-1.93 |
1,071.859 |
-248.612 |
-23.19 |
|
-6.97 |
| | |
|
|
|
S |
|
Burberry Group |
790.835 |
12/08 |
-2.02 |
1,016.654 |
-22.21 |
1,468.748 |
-452.095 |
-30.78 |
|
-40.45 |
| | |
|
|
|
|
|
Ocado |
443.976 |
12/08 |
0.72 |
339.552 |
30.75 |
520.377 |
-180.824 |
-34.75 |
|
-44.05 |
FT 30 - 30 out of 30 instruments rated - 1/07/24 / 4/03/24 - 18 did rise, Market-Ratio(17) in EUR = 60.00 % |
Stock Exchange Currency: GBP £ Pound sterling |
Technical Chart
Transactions FT 30 Index in Euro * 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 |
5,448 |
|
1.835 |
1.727 |
1.951 |
0.115 |
6 |
10,629 |
19 |
|
long |
18/09/06 |
11/06/07 |
266 |
|
|
|
Tate & Lyle |
100 |
968 |
|
10.970 |
8.544 |
|
-2.426 |
-22 |
8,281 |
-29 |
|
short |
11/06/07 |
2/07/07 |
21 |
|
|
|
Tate & Lyle |
100 |
969 |
|
8.544 |
8.344 |
8.749 |
0.205 |
2 |
8,480 |
51 |
|
long |
2/07/07 |
23/07/07 |
21 |
|
|
|
GKN |
100 |
1,439 |
|
5.889 |
5.974 |
|
0.085 |
1 |
8,601 |
28 |
|
short |
23/07/07 |
19/05/08 |
301 |
|
|
|
Land Securities |
100 |
330 |
|
25.993 |
18.675 |
36.177 |
10.184 |
39 |
11,962 |
49 |
|
long |
19/05/08 |
26/05/08 |
7 |
|
|
|
BG Group |
100 |
695 |
|
17.192 |
16.202 |
|
-0.990 |
-6 |
11,274 |
-95 |
|
short |
26/05/08 |
22/06/09 |
392 |
|
|
|
NatWest |
100 |
372 |
|
30.300 |
4.256 |
215.743 |
185.443 |
612 |
80,258 |
522 |
|
long |
22/06/09 |
25/01/10 |
217 |
|
|
|
Marks & Spencer |
100 |
23,084 |
|
3.477 |
3.947 |
|
0.470 |
14 |
91,112 |
24 |
|
short |
25/01/10 |
1/03/10 |
35 |
|
|
|
Lloyds Bank |
100 |
151,147 |
|
0.603 |
0.562 |
0.647 |
0.044 |
7 |
97,792 |
109 |
|
long |
1/03/10 |
3/05/10 |
63 |
|
|
|
Arm Holdings |
100 |
41,852 |
|
2.337 |
2.876 |
|
0.540 |
23 |
120,383 |
233 |
|
short |
3/05/10 |
6/09/10 |
126 |
|
|
|
Man Group |
100 |
44,369 |
|
2.713 |
2.821 |
2.606 |
-0.107 |
-4 |
115,619 |
-11 |
|
long |
6/09/10 |
14/03/11 |
189 |
|
|
|
Arm Holdings |
100 |
26,037 |
|
4.440 |
6.076 |
|
1.635 |
37 |
158,200 |
83 |
|
short |
14/03/11 |
28/03/11 |
14 |
|
|
|
Reckitt Benckiser |
100 |
4,458 |
|
35.484 |
36.298 |
34.669 |
-0.815 |
-2 |
154,569 |
-45 |
|
long |
28/03/11 |
11/04/11 |
14 |
|
|
|
Arm Holdings |
100 |
24,299 |
|
6.361 |
6.589 |
|
0.228 |
4 |
160,117 |
151 |
|
short |
11/04/11 |
2/05/11 |
21 |
|
|
|
3i Group |
100 |
52,952 |
|
3.024 |
3.154 |
2.894 |
-0.130 |
-4 |
153,246 |
-53 |
|
long |
2/05/11 |
9/05/11 |
7 |
|
|
|
Arm Holdings |
100 |
22,561 |
|
6.792 |
6.698 |
|
-0.094 |
-1 |
151,117 |
-52 |
|
short |
9/05/11 |
30/05/11 |
21 |
|
|
|
Lloyds Bank |
100 |
246,756 |
|
0.612 |
0.600 |
0.626 |
0.013 |
2 |
154,346 |
44 |
|
long |
30/05/11 |
6/06/11 |
7 |
|
|
|
Arm Holdings |
100 |
23,382 |
|
6.601 |
6.526 |
|
-0.075 |
-1 |
152,602 |
-45 |
|
short |
6/06/11 |
5/12/11 |
182 |
|
|
|
Lloyds Bank |
100 |
289,912 |
|
0.526 |
0.314 |
0.881 |
0.355 |
67 |
255,441 |
181 |
|
long |
5/12/11 |
12/12/11 |
7 |
|
|
|
BAT |
100 |
7,477 |
|
34.160 |
35.121 |
|
0.960 |
3 |
262,622 |
324 |
|
short |
12/12/11 |
19/12/11 |
7 |
|
|
|
Lloyds Bank |
100 |
918,450 |
|
0.286 |
0.280 |
0.292 |
0.006 |
2 |
268,463 |
215 |
|
long |
19/12/11 |
14/05/12 |
147 |
|
|
|
Tate & Lyle |
100 |
33,221 |
|
8.081 |
8.584 |
|
0.503 |
6 |
285,179 |
16 |
|
short |
14/05/12 |
6/08/12 |
84 |
|
|
|
Man Group |
100 |
276,177 |
|
1.033 |
1.070 |
0.996 |
-0.037 |
-4 |
274,962 |
-15 |
|
long |
6/08/12 |
24/06/13 |
322 |
|
|
|
Ferguson |
100 |
8,960 |
|
30.686 |
34.528 |
|
3.842 |
13 |
309,390 |
14 |
|
short |
24/06/13 |
1/07/13 |
7 |
|
|
|
Man Group |
100 |
324,812 |
|
0.953 |
1.002 |
0.903 |
-0.050 |
-5 |
293,273 |
-94 |
|
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 |
391,702 |
|
0.749 |
0.909 |
|
0.160 |
21 |
356,084 |
175 |
|
short |
9/09/13 |
14/10/13 |
35 |
|
|
|
Man Group |
100 |
337,730 |
|
1.054 |
0.927 |
1.199 |
0.144 |
14 |
404,837 |
281 |
|
long |
14/10/13 |
2/12/13 |
49 |
|
|
|
ITV |
100 |
185,800 |
|
2.179 |
2.288 |
|
0.109 |
5 |
425,058 |
44 |
|
short |
2/12/13 |
23/12/13 |
21 |
|
|
|
RSA Insurance |
100 |
76,162 |
|
5.581 |
4.901 |
6.356 |
0.775 |
14 |
484,057 |
857 |
|
long |
23/12/13 |
27/01/14 |
35 |
|
|
|
Int Cons Airlines |
100 |
102,659 |
|
4.715 |
4.856 |
|
0.141 |
3 |
498,552 |
36 |
|
short |
27/01/14 |
3/02/14 |
7 |
|
|
|
Ladbrokes |
100 |
273,622 |
|
1.822 |
1.810 |
1.834 |
0.012 |
1 |
501,934 |
42 |
|
long |
3/02/14 |
10/02/14 |
7 |
|
|
|
Int Cons Airlines |
100 |
100,459 |
|
4.996 |
5.090 |
|
0.094 |
2 |
511,353 |
164 |
|
short |
10/02/14 |
2/06/14 |
112 |
|
|
|
Ladbrokes |
100 |
282,313 |
|
1.811 |
1.903 |
1.720 |
-0.091 |
-5 |
485,550 |
-16 |
|
long |
2/06/14 |
9/06/14 |
7 |
|
|
|
National Grid |
100 |
44,002 |
|
11.034 |
10.372 |
|
-0.662 |
-6 |
456,405 |
-96 |
|
short |
9/06/14 |
17/11/14 |
161 |
|
|
|
Tesco |
100 |
99,102 |
|
4.605 |
3.065 |
6.919 |
2.314 |
50 |
685,718 |
152 |
|
long |
17/11/14 |
15/12/14 |
28 |
|
|
|
Man Group |
100 |
404,471 |
|
1.695 |
1.770 |
|
0.075 |
4 |
716,077 |
76 |
|
short |
15/12/14 |
22/12/14 |
7 |
|
|
|
Tesco |
100 |
272,812 |
|
2.625 |
2.922 |
2.327 |
-0.298 |
-11 |
634,862 |
-100 |
|
long |
22/12/14 |
5/01/15 |
14 |
|
|
|
Man Group |
100 |
316,422 |
|
2.006 |
2.114 |
|
0.108 |
5 |
668,920 |
291 |
|
short |
5/01/15 |
19/01/15 |
14 |
|
|
|
Tesco |
100 |
227,519 |
|
2.940 |
3.651 |
2.230 |
-0.711 |
-24 |
507,255 |
-100 |
|
long |
19/01/15 |
8/06/15 |
140 |
|
|
|
Man Group |
100 |
241,732 |
|
2.098 |
2.311 |
|
0.212 |
10 |
558,578 |
29 |
|
short |
8/06/15 |
28/12/15 |
203 |
|
|
|
Tate & Lyle |
100 |
74,111 |
|
7.537 |
8.071 |
7.003 |
-0.534 |
-7 |
519,000 |
-12 |
|
long |
28/12/15 |
11/01/16 |
14 |
|
|
|
ITV |
100 |
139,129 |
|
3.730 |
3.564 |
|
-0.167 |
-4 |
495,814 |
-70 |
|
short |
11/01/16 |
25/01/16 |
14 |
|
|
|
Tesco |
100 |
200,946 |
|
2.467 |
2.590 |
2.345 |
-0.122 |
-5 |
471,260 |
-73 |
|
long |
25/01/16 |
1/02/16 |
7 |
|
|
|
National Grid |
100 |
37,927 |
|
12.425 |
13.116 |
|
0.690 |
6 |
497,445 |
1,577 |
|
short |
1/02/16 |
18/04/16 |
77 |
|
|
|
NatWest |
100 |
150,691 |
|
3.301 |
2.998 |
3.635 |
0.334 |
10 |
547,733 |
58 |
|
long |
18/04/16 |
25/04/16 |
7 |
|
|
|
BAT |
100 |
10,136 |
|
54.033 |
53.496 |
|
-0.537 |
-1 |
542,286 |
-41 |
|
short |
25/04/16 |
16/05/16 |
21 |
|
|
|
NatWest |
100 |
169,936 |
|
3.191 |
2.703 |
3.767 |
0.576 |
18 |
640,168 |
1,689 |
|
long |
16/05/16 |
30/05/16 |
14 |
|
|
|
Compass Group |
100 |
39,315 |
|
16.283 |
16.928 |
|
0.645 |
4 |
665,544 |
176 |
|
short |
30/05/16 |
6/06/16 |
7 |
|
|
|
Marks & Spencer |
100 |
130,994 |
|
5.081 |
4.629 |
5.576 |
0.496 |
10 |
730,477 |
12,727 |
|
long |
6/06/16 |
27/06/16 |
21 |
|
|
|
Ladbrokes |
100 |
425,876 |
|
1.715 |
1.277 |
|
-0.438 |
-26 |
543,880 |
-99 |
|
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 |
293,412 |
|
1.854 |
2.248 |
1.459 |
-0.395 |
-21 |
428,030 |
-96 |
|
long |
25/07/16 |
21/11/16 |
119 |
|
|
|
3i Group |
100 |
58,690 |
|
7.293 |
7.611 |
|
0.318 |
4 |
446,714 |
14 |
|
short |
21/11/16 |
9/01/17 |
49 |
|
|
|
ITV |
100 |
229,480 |
|
1.947 |
2.387 |
1.507 |
-0.440 |
-23 |
345,736 |
-85 |
|
long |
9/01/17 |
23/01/17 |
14 |
|
|
|
3i Group |
100 |
41,431 |
|
8.345 |
8.192 |
|
-0.153 |
-2 |
339,405 |
-38 |
|
short |
23/01/17 |
13/02/17 |
21 |
|
|
|
Ass Brit Foods |
100 |
11,551 |
|
29.382 |
30.027 |
28.736 |
-0.646 |
-2 |
331,948 |
-32 |
|
long |
13/02/17 |
3/07/17 |
140 |
|
|
|
3i Group |
100 |
39,299 |
|
8.447 |
10.297 |
|
1.851 |
22 |
404,676 |
68 |
|
short |
3/07/17 |
15/01/18 |
196 |
|
|
|
BT Group |
100 |
121,754 |
|
3.324 |
3.102 |
3.562 |
0.238 |
7 |
433,654 |
14 |
|
long |
15/01/18 |
22/01/18 |
7 |
|
|
|
Man Group |
100 |
179,875 |
|
2.411 |
2.429 |
|
0.018 |
1 |
436,955 |
48 |
|
short |
22/01/18 |
11/06/18 |
140 |
|
|
|
National Grid |
100 |
46,315 |
|
9.434 |
9.450 |
9.419 |
-0.016 |
0 |
436,235 |
0 |
|
long |
11/06/18 |
20/08/18 |
70 |
|
|
|
Next |
100 |
6,278 |
|
69.485 |
60.900 |
|
-8.585 |
-12 |
382,337 |
-50 |
|
short |
20/08/18 |
1/04/19 |
224 |
|
|
|
Abrdn |
100 |
107,827 |
|
3.546 |
3.150 |
3.991 |
0.446 |
13 |
430,384 |
21 |
|
long |
1/04/19 |
3/06/19 |
63 |
|
|
|
Diageo |
100 |
11,838 |
|
36.355 |
37.869 |
|
1.514 |
4 |
448,302 |
27 |
|
short |
3/06/19 |
8/07/19 |
35 |
|
|
|
ITV |
100 |
378,509 |
|
1.184 |
1.257 |
1.112 |
-0.072 |
-6 |
420,978 |
-48 |
|
long |
8/07/19 |
5/08/19 |
28 |
|
|
|
3i Group |
100 |
33,076 |
|
12.728 |
11.595 |
|
-1.132 |
-9 |
383,531 |
-70 |
|
short |
5/08/19 |
30/09/19 |
56 |
|
|
|
Marks & Spencer |
100 |
185,463 |
|
2.068 |
2.080 |
2.056 |
-0.012 |
-1 |
381,219 |
-4 |
|
long |
30/09/19 |
7/10/19 |
7 |
|
|
|
Experian |
100 |
13,004 |
|
29.314 |
28.564 |
|
-0.750 |
-3 |
371,472 |
-74 |
|
short |
7/10/19 |
21/10/19 |
14 |
|
|
|
Marks & Spencer |
100 |
193,834 |
|
1.916 |
2.311 |
1.522 |
-0.395 |
-21 |
294,978 |
-100 |
|
long |
21/10/19 |
11/11/19 |
21 |
|
|
|
Next |
100 |
3,733 |
|
79.001 |
76.814 |
|
-2.187 |
-3 |
286,813 |
-39 |
|
short |
11/11/19 |
2/12/19 |
21 |
|
|
|
Marks & Spencer |
100 |
130,651 |
|
2.195 |
2.246 |
2.145 |
-0.050 |
-2 |
280,234 |
-33 |
|
long |
2/12/19 |
24/02/20 |
84 |
|
|
|
Melrose |
100 |
34,613 |
|
8.096 |
8.078 |
|
-0.019 |
0 |
279,591 |
-1 |
|
short |
24/02/20 |
13/07/20 |
140 |
|
|
|
BT Group |
100 |
155,285 |
|
1.800 |
1.233 |
2.629 |
0.829 |
46 |
408,276 |
168 |
|
long |
13/07/20 |
27/07/20 |
14 |
|
|
|
Reckitt Benckiser |
100 |
4,790 |
|
85.232 |
84.519 |
|
-0.713 |
-1 |
404,862 |
-20 |
|
short |
27/07/20 |
16/11/20 |
112 |
|
|
|
Int Cons Airlines |
100 |
197,807 |
|
2.047 |
1.770 |
2.367 |
0.320 |
16 |
468,190 |
61 |
|
long |
16/11/20 |
19/07/21 |
245 |
|
|
|
RSA Insurance |
100 |
64,886 |
|
7.215 |
7.926 |
|
0.711 |
10 |
514,314 |
15 |
|
short |
19/07/21 |
15/11/21 |
119 |
|
|
|
Tesco |
100 |
192,022 |
|
2.678 |
3.372 |
1.985 |
-0.693 |
-26 |
381,165 |
-60 |
|
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 |
139,365 |
|
2.735 |
2.696 |
|
-0.039 |
-1 |
375,776 |
-52 |
|
short |
22/11/21 |
3/01/22 |
42 |
|
|
|
Flutter |
100 |
2,772 |
|
135.531 |
140.354 |
130.708 |
-4.823 |
-4 |
362,406 |
-27 |
|
long |
3/01/22 |
28/02/22 |
56 |
|
|
|
Experian |
100 |
8,360 |
|
43.347 |
35.054 |
|
-8.293 |
-19 |
293,076 |
-75 |
|
short |
28/02/22 |
9/01/23 |
315 |
|
|
|
Ocado |
100 |
17,859 |
|
16.410 |
8.431 |
31.938 |
15.528 |
95 |
570,396 |
116 |
|
long |
9/01/23 |
15/05/23 |
126 |
|
|
|
Flutter |
100 |
4,033 |
|
141.410 |
186.450 |
|
45.040 |
32 |
752,044 |
123 |
|
short |
15/05/23 |
25/12/23 |
224 |
|
|
|
Ocado |
100 |
151,466 |
|
4.965 |
8.355 |
1.575 |
-3.390 |
-68 |
238,605 |
-85 |
|
long |
25/12/23 |
1/01/24 |
7 |
|
|
|
Wise |
100 |
23,749 |
|
10.047 |
10.054 |
|
0.008 |
0 |
238,792 |
4 |
|
short |
1/01/24 |
8/01/24 |
7 |
|
|
|
Burberry Group |
100 |
14,659 |
|
16.290 |
16.190 |
16.390 |
0.100 |
1 |
240,264 |
38 |
|
long |
8/01/24 |
15/01/24 |
7 |
|
|
|
Wise |
100 |
24,421 |
|
9.838 |
10.216 |
|
0.378 |
4 |
249,495 |
614 |
|
short |
15/01/24 |
29/01/24 |
14 |
|
|
|
Burberry Group |
100 |
17,703 |
|
14.093 |
15.754 |
12.432 |
-1.661 |
-12 |
220,087 |
-96 |
|
long |
29/01/24 |
5/02/24 |
7 |
|
|
|
3i Group |
100 |
7,711 |
|
28.541 |
27.327 |
|
-1.214 |
-4 |
210,727 |
-90 |
|
short |
5/02/24 |
12/02/24 |
7 |
|
|
|
Burberry Group |
100 |
13,988 |
|
15.064 |
15.654 |
14.475 |
-0.589 |
-4 |
202,482 |
-88 |
|
long |
12/02/24 |
4/03/24 |
21 |
|
|
|
Wise |
100 |
20,323 |
|
9.963 |
10.719 |
|
0.756 |
8 |
217,838 |
256 |
|
short |
4/03/24 |
11/03/24 |
7 |
|
|
|
Burberry Group |
100 |
14,831 |
|
14.687 |
14.625 |
14.750 |
0.063 |
0 |
218,771 |
25 |
|
long |
11/03/24 |
18/03/24 |
7 |
|
|
|
Wise |
100 |
20,790 |
|
10.523 |
11.066 |
|
0.543 |
5 |
230,060 |
1,278 |
|
short |
18/03/24 |
25/03/24 |
7 |
|
|
|
Burberry Group |
100 |
15,645 |
|
14.705 |
13.991 |
15.454 |
0.750 |
5 |
241,791 |
1,237 |
|
long |
25/03/24 |
8/04/24 |
14 |
|
|
|
3i Group |
100 |
7,427 |
|
32.555 |
32.910 |
|
0.355 |
1 |
244,429 |
33 |
|
short |
8/04/24 |
22/04/24 |
14 |
|
|
|
Ocado |
100 |
55,897 |
|
4.373 |
4.156 |
4.601 |
0.228 |
5 |
257,172 |
276 |
|
long |
22/04/24 |
29/04/24 |
7 |
|
|
|
3i Group |
100 |
7,797 |
|
32.980 |
33.689 |
|
0.709 |
2 |
262,701 |
203 |
|
short |
29/04/24 |
13/05/24 |
14 |
|
|
|
Ocado |
100 |
63,080 |
|
4.165 |
3.980 |
4.357 |
0.193 |
5 |
274,868 |
226 |
|
long |
13/05/24 |
17/06/24 |
35 |
|
|
|
NatWest |
100 |
73,807 |
|
3.724 |
3.642 |
|
-0.082 |
-2 |
268,787 |
-21 |
|
short |
17/06/24 |
12/08/24 |
56 |
|
|
|
Burberry Group |
100 |
23,060 |
|
11.656 |
7.908 |
17.179 |
5.523 |
47 |
396,158 |
1,153 |
|
accum | 15/05/06 |
12/08/24 | 6725 |
days out of 6858 invested (98%) |
3,862 |
396,158 |
22 |
|
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 | 30.30 | 4.26 | 215.74 | 185.44 | 612.02 | | | |
| short | 1/02/16 | 18/04/16 | 77 | 3.30 | 3.00 | 3.63 | 0.33 | 10.11 | | | |
| short | 25/04/16 | 16/05/16 | 21 | 3.19 | 2.70 | 3.77 | 0.58 | 18.05 | | | |
| long | 13/05/24 | 17/06/24 | 35 | 3.72 | 3.64 | | -0.08 | -2.21 | | | 805.03 |
Lloyds Bank | short | 25/01/10 | 1/03/10 | 35 | 0.60 | 0.56 | 0.65 | 0.04 | 7.33 | | | |
| short | 9/05/11 | 30/05/11 | 21 | 0.61 | 0.60 | 0.63 | 0.01 | 2.14 | | | |
| short | 6/06/11 | 5/12/11 | 182 | 0.53 | 0.31 | 0.88 | 0.35 | 67.39 | | | |
| short | 12/12/11 | 19/12/11 | 7 | 0.29 | 0.28 | 0.29 | 0.01 | 2.22 | | | |
| long | 1/07/13 | 9/09/13 | 70 | 0.75 | 0.91 | | 0.16 | 21.42 | | | 127.76 |
Arm Holdings | long | 1/03/10 | 3/05/10 | 63 | 2.34 | 2.88 | | 0.54 | 23.10 | | | |
| long | 6/09/10 | 14/03/11 | 189 | 4.44 | 6.08 | | 1.64 | 36.83 | | | |
| long | 28/03/11 | 11/04/11 | 14 | 6.36 | 6.59 | | 0.23 | 3.59 | | | |
| long | 2/05/11 | 9/05/11 | 7 | 6.79 | 6.70 | | -0.09 | -1.39 | | | |
| long | 30/05/11 | 6/06/11 | 7 | 6.60 | 6.53 | | -0.07 | -1.13 | | | 70.12 |
BT Group | short | 3/07/17 | 15/01/18 | 196 | 3.32 | 3.10 | 3.56 | 0.24 | 7.16 | | | |
| short | 24/02/20 | 13/07/20 | 140 | 1.80 | 1.23 | 2.63 | 0.83 | 46.03 | | | 56.48 |
Land Securities | short | 23/07/07 | 19/05/08 | 301 | 25.99 | 18.68 | 36.18 | 10.18 | 39.18 | | | 39.18 |
Burberry Group | short | 1/01/24 | 8/01/24 | 7 | 16.29 | 16.19 | 16.39 | 0.10 | 0.62 | | | |
| short | 15/01/24 | 29/01/24 | 14 | 14.09 | 15.75 | 12.43 | -1.66 | -11.79 | | | |
| short | 5/02/24 | 12/02/24 | 7 | 15.06 | 15.65 | 14.47 | -0.59 | -3.91 | | | |
| short | 4/03/24 | 11/03/24 | 7 | 14.69 | 14.62 | 14.75 | 0.06 | 0.43 | | | |
| short | 18/03/24 | 25/03/24 | 7 | 14.70 | 13.99 | 15.45 | 0.75 | 5.10 | | | |
| short | 17/06/24 | 12/08/24 | 56 | 11.66 | 7.91 | 17.18 | 5.52 | 47.39 | | | 32.67 |
Flutter | short | 22/11/21 | 3/01/22 | 42 | 135.53 | 140.35 | 130.71 | -4.82 | -3.56 | | | |
| long | 9/01/23 | 15/05/23 | 126 | 141.41 | 186.45 | | 45.04 | 31.85 | | | 27.16 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
RSA Insurance | short | 2/12/13 | 23/12/13 | 21 | 5.58 | 4.90 | 6.36 | 0.77 | 13.88 | | | |
| long | 16/11/20 | 19/07/21 | 245 | 7.22 | 7.93 | | 0.71 | 9.85 | | | 25.10 |
Int Cons Airlines | long | 23/12/13 | 27/01/14 | 35 | 4.72 | 4.86 | | 0.14 | 2.99 | | | |
| long | 3/02/14 | 10/02/14 | 7 | 5.00 | 5.09 | | 0.09 | 1.88 | | | |
| short | 27/07/20 | 16/11/20 | 112 | 2.05 | 1.77 | 2.37 | 0.32 | 15.64 | | | 21.34 |
Man Group | short | 3/05/10 | 6/09/10 | 126 | 2.71 | 2.82 | 2.61 | -0.11 | -3.96 | | | |
| short | 14/05/12 | 6/08/12 | 84 | 1.03 | 1.07 | 1.00 | -0.04 | -3.58 | | | |
| short | 24/06/13 | 1/07/13 | 7 | 0.95 | 1.00 | 0.90 | -0.05 | -5.21 | | | |
| short | 9/09/13 | 14/10/13 | 35 | 1.05 | 0.93 | 1.20 | 0.14 | 13.69 | | | |
| long | 17/11/14 | 15/12/14 | 28 | 1.70 | 1.77 | | 0.08 | 4.43 | | | |
| long | 22/12/14 | 5/01/15 | 14 | 2.01 | 2.11 | | 0.11 | 5.36 | | | |
| long | 19/01/15 | 8/06/15 | 140 | 2.10 | 2.31 | | 0.21 | 10.12 | | | |
| long | 15/01/18 | 22/01/18 | 7 | 2.41 | 2.43 | | 0.02 | 0.76 | | | |
| long | 15/11/21 | 22/11/21 | 7 | 2.73 | 2.70 | | -0.04 | -1.41 | | | 20.11 |
Wise | long | 25/12/23 | 1/01/24 | 7 | 10.05 | 10.05 | | 0.01 | 0.08 | | | |
| long | 8/01/24 | 15/01/24 | 7 | 9.84 | 10.22 | | 0.38 | 3.84 | | | |
| long | 12/02/24 | 4/03/24 | 21 | 9.96 | 10.72 | | 0.76 | 7.58 | | | |
| long | 11/03/24 | 18/03/24 | 7 | 10.52 | 11.07 | | 0.54 | 5.16 | | | 17.57 |
Abrdn | short | 20/08/18 | 1/04/19 | 224 | 3.55 | 3.15 | 3.99 | 0.45 | 12.57 | | | 12.57 |
Ferguson | long | 6/08/12 | 24/06/13 | 322 | 30.69 | 34.53 | | 3.84 | 12.52 | | | 12.52 |
3i Group | short | 11/04/11 | 2/05/11 | 21 | 3.02 | 3.15 | 2.89 | -0.13 | -4.29 | | | |
| long | 25/07/16 | 21/11/16 | 119 | 7.29 | 7.61 | | 0.32 | 4.37 | | | |
| long | 9/01/17 | 23/01/17 | 14 | 8.34 | 8.19 | | -0.15 | -1.83 | | | |
| long | 13/02/17 | 3/07/17 | 140 | 8.45 | 10.30 | | 1.85 | 21.91 | | | |
| long | 8/07/19 | 5/08/19 | 28 | 12.73 | 11.60 | | -1.13 | -8.90 | | | |
| long | 29/01/24 | 5/02/24 | 7 | 28.54 | 27.33 | | -1.21 | -4.25 | | | |
| long | 25/03/24 | 8/04/24 | 14 | 32.55 | 32.91 | | 0.36 | 1.09 | | | |
| long | 22/04/24 | 29/04/24 | 7 | 32.98 | 33.69 | | 0.71 | 2.15 | | | 7.68 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Vodafone | short | 15/05/06 | 18/09/06 | 126 | 1.84 | 1.73 | 1.95 | 0.12 | 6.29 | | | 6.29 |
Diageo | long | 1/04/19 | 3/06/19 | 63 | 36.36 | 37.87 | | 1.51 | 4.16 | | | 4.16 |
Compass Group | long | 16/05/16 | 30/05/16 | 14 | 16.28 | 16.93 | | 0.65 | 3.96 | | | 3.96 |
BAT | long | 5/12/11 | 12/12/11 | 7 | 34.16 | 35.12 | | 0.96 | 2.81 | | | |
| long | 18/04/16 | 25/04/16 | 7 | 54.03 | 53.50 | | -0.54 | -0.99 | | | 1.79 |
GKN | long | 2/07/07 | 23/07/07 | 21 | 5.89 | 5.97 | | 0.08 | 1.44 | | | 1.44 |
Melrose | long | 2/12/19 | 24/02/20 | 84 | 8.10 | 8.08 | | -0.02 | -0.23 | | | -0.23 |
National Grid | long | 2/06/14 | 9/06/14 | 7 | 11.03 | 10.37 | | -0.66 | -6.00 | | | |
| long | 25/01/16 | 1/02/16 | 7 | 12.43 | 13.12 | | 0.69 | 5.56 | | | |
| short | 22/01/18 | 11/06/18 | 140 | 9.43 | 9.45 | 9.42 | -0.02 | -0.16 | | | -0.94 |
Ass Brit Foods | short | 23/01/17 | 13/02/17 | 21 | 29.38 | 30.03 | 28.74 | -0.65 | -2.20 | | | -2.20 |
Reckitt Benckiser | short | 14/03/11 | 28/03/11 | 14 | 35.48 | 36.30 | 34.67 | -0.81 | -2.30 | | | |
| long | 13/07/20 | 27/07/20 | 14 | 85.23 | 84.52 | | -0.71 | -0.84 | | | -3.11 |
Marks & Spencer | long | 22/06/09 | 25/01/10 | 217 | 3.48 | 3.95 | | 0.47 | 13.52 | | | |
| short | 30/05/16 | 6/06/16 | 7 | 5.08 | 4.63 | 5.58 | 0.50 | 9.76 | | | |
| short | 5/08/19 | 30/09/19 | 56 | 2.07 | 2.08 | 2.06 | -0.01 | -0.60 | | | |
| short | 7/10/19 | 21/10/19 | 14 | 1.92 | 2.31 | 1.52 | -0.39 | -20.59 | | | |
| short | 11/11/19 | 2/12/19 | 21 | 2.20 | 2.25 | 2.14 | -0.05 | -2.29 | | | -3.91 |
BG Group | long | 19/05/08 | 26/05/08 | 7 | 17.19 | 16.20 | | -0.99 | -5.76 | | | -5.76 |
Next | long | 11/06/18 | 20/08/18 | 70 | 69.49 | 60.90 | | -8.59 | -12.36 | | | |
| long | 21/10/19 | 11/11/19 | 21 | 79.00 | 76.81 | | -2.19 | -2.77 | | | -14.78 |
Experian | long | 30/09/19 | 7/10/19 | 7 | 29.31 | 28.56 | | -0.75 | -2.56 | | | |
| long | 3/01/22 | 28/02/22 | 56 | 43.35 | 35.05 | | -8.29 | -19.13 | | | -21.20 |
Tate & Lyle | long | 18/09/06 | 11/06/07 | 266 | 10.97 | 8.54 | | -2.43 | -22.11 | | | |
| short | 11/06/07 | 2/07/07 | 21 | 8.54 | 8.34 | 8.75 | 0.20 | 2.40 | | | |
| long | 19/12/11 | 14/05/12 | 147 | 8.08 | 8.58 | | 0.50 | 6.23 | | | |
| short | 8/06/15 | 28/12/15 | 203 | 7.54 | 8.07 | 7.00 | -0.53 | -7.09 | | | -21.28 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Ladbrokes | short | 27/01/14 | 3/02/14 | 7 | 1.82 | 1.81 | 1.83 | 0.01 | 0.68 | | | |
| short | 10/02/14 | 2/06/14 | 112 | 1.81 | 1.90 | 1.72 | -0.09 | -5.05 | | | |
| long | 6/06/16 | 27/06/16 | 21 | 1.72 | 1.28 | | -0.44 | -25.54 | | | -28.82 |
Tesco | short | 9/06/14 | 17/11/14 | 161 | 4.61 | 3.07 | 6.92 | 2.31 | 50.24 | | | |
| short | 15/12/14 | 22/12/14 | 7 | 2.62 | 2.92 | 2.33 | -0.30 | -11.34 | | | |
| short | 5/01/15 | 19/01/15 | 14 | 2.94 | 3.65 | 2.23 | -0.71 | -24.17 | | | |
| short | 11/01/16 | 25/01/16 | 14 | 2.47 | 2.59 | 2.35 | -0.12 | -4.95 | | | |
| short | 19/07/21 | 15/11/21 | 119 | 2.68 | 3.37 | 1.99 | -0.69 | -25.89 | | | -28.85 |
Ocado | short | 28/02/22 | 9/01/23 | 315 | 16.41 | 8.43 | 31.94 | 15.53 | 94.63 | | | |
| short | 15/05/23 | 25/12/23 | 224 | 4.97 | 8.35 | 1.58 | -3.39 | -68.27 | | | |
| short | 8/04/24 | 22/04/24 | 14 | 4.37 | 4.16 | 4.60 | 0.23 | 5.21 | | | |
| short | 29/04/24 | 13/05/24 | 14 | 4.16 | 3.98 | 4.36 | 0.19 | 4.63 | | | -32.02 |
ITV | long | 14/10/13 | 2/12/13 | 49 | 2.18 | 2.29 | | 0.11 | 4.99 | | | |
| long | 28/12/15 | 11/01/16 | 14 | 3.73 | 3.56 | | -0.17 | -4.47 | | | |
| short | 27/06/16 | 25/07/16 | 28 | 1.85 | 2.25 | 1.46 | -0.39 | -21.30 | | | |
| short | 21/11/16 | 9/01/17 | 49 | 1.95 | 2.39 | 1.51 | -0.44 | -22.60 | | | |
| short | 3/06/19 | 8/07/19 | 35 | 1.18 | 1.26 | 1.11 | -0.07 | -6.09 | | | -42.63 |
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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