| | Sun, 27th Sep 2026, 23:40UTC |
| | |
Assessment - FT 30 Index in Dollar - 1/07/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
341.637 |
12/08/24 |
0.67 |
339.133 |
0.74 |
340.309 |
-1.175 |
-0.35 |
|
0.85 |
| |  |
 |
 |
 |
|
 |
Ocado |
476.217 |
12/08/24 |
0.72 |
364.211 |
30.75 |
565.134 |
-200.923 |
-35.55 |
|
-44.47 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,236.875 |
12/08/24 |
-0.04 |
1,119.306 |
10.50 |
1,320.128 |
-200.822 |
-15.21 |
|
-12.05 |
| |  |
 |
 |
 |
L |
 |
Tesco |
421.605 |
12/08/24 |
0.91 |
388.483 |
8.53 |
350.383 |
38.100 |
10.87 |
|
10.45 |
| |  |
 |
 |
 |
|
 |
Compass Group |
2,975.883 |
12/08/24 |
0.90 |
2,747.066 |
8.33 |
2,749.473 |
-2.406 |
-0.09 |
|
2.78 |
| |  |
 |
 |
 |
L |
 |
Tate & Lyle |
812.869 |
12/08/24 |
0.47 |
756.613 |
7.44 |
768.963 |
-12.351 |
-1.61 |
|
-8.58 |
| |  |
 |
 |
 |
L |
 |
NatWest |
422.995 |
12/08/24 |
0.48 |
398.217 |
6.22 |
315.332 |
82.885 |
26.28 |
|
33.15 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
94.106 |
12/08/24 |
0.87 |
88.796 |
5.98 |
88.250 |
0.546 |
0.62 |
|
-1.40 |
| |  |
 |
 |
 |
|
 |
Next |
12,062.820 |
12/08/24 |
0.23 |
11,529.335 |
4.63 |
10,393.388 |
1,135.947 |
10.93 |
|
16.16 |
| |  |
 |
 |
 |
|
 |
GSK |
1,987.293 |
12/08/24 |
0.42 |
1,929.141 |
3.01 |
2,118.047 |
-188.906 |
-8.92 |
|
0.79 |
| |  |
 |
 |
 |
|
 |
BAE Systems |
1,647.861 |
12/08/24 |
2.04 |
1,608.039 |
2.48 |
1,600.155 |
7.884 |
0.49 |
|
13.47 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
193.357 |
12/08/24 |
2.51 |
188.742 |
2.44 |
194.114 |
-5.372 |
-2.77 |
|
-9.12 |
| |  |
 |
 |
 |
L |
 |
Smiths Group |
2,203.468 |
12/08/24 |
0.52 |
2,152.901 |
2.35 |
2,049.087 |
103.814 |
5.07 |
|
3.67 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
71.806 |
12/08/24 |
-0.28 |
70.314 |
2.12 |
60.190 |
10.124 |
16.82 |
|
21.83 |
| |  |
 |
 |
 |
|
 |
Int Cons Airlines |
210.423 |
12/08/24 |
-0.06 |
207.199 |
1.56 |
183.891 |
23.309 |
12.68 |
|
4.22 |
| |  |
 |
 |
 |
L |
 |
3i Group |
3,815.300 |
12/08/24 |
0.23 |
3,774.846 |
1.07 |
3,155.861 |
618.985 |
19.61 |
|
31.18 |
| |  |
 |
 |
 |
S |
 |
Flutter |
18,564.505 |
12/08/24 |
-1.28 |
18,520.259 |
0.24 |
21,392.549 |
-2,872.290 |
-13.43 |
|
0.61 |
| |  |
 |
 |
 |
L |
 |
BT Group |
178.882 |
12/08/24 |
8.43 |
178.629 |
0.14 |
134.807 |
43.822 |
32.51 |
|
21.72 |
| |  |
 |
 |
 |
S |
 |
Diageo |
3,099.141 |
12/08/24 |
1.03 |
3,135.170 |
-1.15 |
3,720.995 |
-585.825 |
-15.74 |
|
-15.80 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
285.199 |
12/08/24 |
0.53 |
289.371 |
-1.44 |
308.474 |
-19.103 |
-6.19 |
|
-2.09 |
| |  |
 |
 |
 |
L |
 |
ITV |
99.112 |
12/08/24 |
0.45 |
101.008 |
-1.88 |
76.884 |
24.124 |
31.38 |
|
19.40 |
| |  |
 |
 |
 |
S |
 |
Wise |
865.964 |
12/08/24 |
-0.07 |
883.031 |
-1.93 |
1,164.049 |
-281.019 |
-24.14 |
|
-7.76 |
| |  |
 |
 |
 |
|
 |
Land Securities |
778.104 |
12/08/24 |
-0.73 |
796.434 |
-2.30 |
788.140 |
8.294 |
1.05 |
|
0.95 |
| |  |
 |
 |
 |
|
 |
Ass Brit Foods |
3,078.282 |
12/08/24 |
-0.90 |
3,155.397 |
-2.44 |
2,867.579 |
287.818 |
10.04 |
|
11.79 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
5,284.279 |
12/08/24 |
|
5,422.074 |
-2.54 |
6,514.917 |
-1,092.843 |
-16.77 |
|
-18.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Experian |
4,454.976 |
12/08/24 |
1.18 |
4,611.734 |
-3.40 |
4,267.080 |
344.654 |
8.08 |
|
19.38 |
| |  |
 |
 |
 |
|
 |
WPP Group |
872.538 |
12/08/24 |
1.68 |
909.199 |
-4.03 |
905.485 |
3.715 |
0.41 |
|
-4.96 |
| |  |
 |
 |
 |
|
 |
BP |
555.734 |
12/08/24 |
1.35 |
604.911 |
-8.13 |
596.566 |
8.345 |
1.40 |
|
-1.21 |
| |  |
 |
 |
 |
|
 |
Melrose |
615.277 |
12/08/24 |
0.19 |
699.851 |
-12.08 |
812.777 |
-112.926 |
-13.89 |
|
0.64 |
| |  |
 |
 |
 |
|
 |
Man Group |
270.535 |
12/08/24 |
0.28 |
308.207 |
-12.22 |
307.077 |
1.130 |
0.37 |
|
5.55 |
| |  |
 |
 |
 |
S |
 |
Burberry Group |
848.266 |
12/08/24 |
-2.02 |
1,090.483 |
-22.21 |
1,595.075 |
-504.592 |
-31.63 |
|
-40.94 |
| FT 30 - 30 out of 30 instruments rated - 1/07/24 / 4/03/24 - 17 did rise, Market-Ratio(17) in USD = 56.67 % |
| Stock Exchange Currency: GBP £ Pound sterling |
Technical Chart
Transactions FT 30 Index in Dollar * S17 - 63 ex 7 (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 |
23/01/06 |
21 |
|
- cash - |
| short |
23/01/06 |
30/01/06 |
7 |
 |
 |
 |
Vodafone |
100 |
4,668 |
|
2.142 |
2.135 |
2.150 |
0.008 |
0 |
10,035 |
20 |
|
| 30/01/06 |
15/05/06 |
105 |
|
- cash - |
| |
15/05/06 |
17/07/06 |
63 |
 |
 |
 |
Ass Brit Foods |
100 |
707 |
|
14.189 |
15.020 |
13.358 |
-0.831 |
-6 |
9,448 |
-30 |
|
| |
17/07/06 |
18/09/06 |
63 |
 |
 |
 |
ITV |
100 |
5,409 |
|
1.746 |
1.829 |
1.664 |
-0.083 |
-5 |
9,001 |
-24 |
|
| 18/09/06 |
11/06/07 |
266 |
|
- cash - |
| |
11/06/07 |
14/01/08 |
217 |
 |
 |
 |
Tate & Lyle |
100 |
787 |
|
11.427 |
9.196 |
14.197 |
2.771 |
24 |
11,181 |
44 |
|
| |
14/01/08 |
19/05/08 |
126 |
 |
 |
 |
ITV |
100 |
8,257 |
|
1.354 |
1.233 |
1.487 |
0.133 |
10 |
12,276 |
31 |
|
| 19/05/08 |
26/05/08 |
7 |
|
- cash - |
| |
26/05/08 |
4/05/09 |
343 |
 |
 |
 |
NatWest |
100 |
257 |
|
47.759 |
7.162 |
318.456 |
270.697 |
567 |
81,845 |
653 |
|
| |
4/05/09 |
22/06/09 |
49 |
 |
 |
 |
Land Securities |
100 |
9,768 |
|
8.379 |
7.720 |
9.093 |
0.714 |
9 |
88,822 |
84 |
|
| 22/06/09 |
25/01/10 |
217 |
|
- cash - |
| |
25/01/10 |
8/03/10 |
42 |
 |
 |
 |
Lloyds Bank |
100 |
104,192 |
|
0.852 |
0.812 |
0.895 |
0.043 |
5 |
93,252 |
53 |
|
| 8/03/10 |
15/03/10 |
7 |
|
- cash - |
| |
15/03/10 |
22/03/10 |
7 |
 |
 |
 |
Lloyds Bank |
100 |
106,547 |
|
0.875 |
0.917 |
0.833 |
-0.042 |
-5 |
88,765 |
-92 |
|
| 22/03/10 |
3/05/10 |
42 |
|
- cash - |
| |
3/05/10 |
7/06/10 |
35 |
 |
 |
 |
Man Group |
100 |
24,602 |
|
3.608 |
3.375 |
3.858 |
0.250 |
7 |
94,904 |
101 |
|
| 7/06/10 |
28/06/10 |
21 |
|
- cash - |
| |
28/06/10 |
6/09/10 |
70 |
 |
 |
 |
BP |
100 |
20,458 |
|
4.639 |
6.281 |
2.997 |
-1.642 |
-35 |
61,315 |
-90 |
|
| 6/09/10 |
14/03/11 |
189 |
|
- cash - |
| |
14/03/11 |
28/03/11 |
14 |
 |
 |
 |
Next |
100 |
2,040 |
|
30.045 |
32.460 |
27.630 |
-2.415 |
-8 |
56,388 |
-89 |
|
| 28/03/11 |
18/04/11 |
21 |
|
- cash - |
| |
18/04/11 |
2/05/11 |
14 |
 |
 |
 |
3i Group |
100 |
13,187 |
|
4.276 |
4.670 |
3.882 |
-0.394 |
-9 |
51,192 |
-92 |
|
| 2/05/11 |
9/05/11 |
7 |
|
- cash - |
| |
9/05/11 |
5/12/11 |
210 |
 |
 |
 |
Lloyds Bank |
100 |
58,373 |
|
0.877 |
0.421 |
1.826 |
0.949 |
108 |
106,578 |
258 |
|
| 5/12/11 |
12/12/11 |
7 |
|
- cash - |
| |
12/12/11 |
19/12/11 |
7 |
 |
 |
 |
Ocado |
100 |
85,019 |
|
1.254 |
0.920 |
1.708 |
0.454 |
36 |
145,179 |
> 999,999 |
|
| 19/12/11 |
26/12/11 |
7 |
|
- cash - |
| |
26/12/11 |
2/01/12 |
7 |
 |
 |
 |
Ocado |
100 |
170,651 |
|
0.851 |
0.935 |
0.766 |
-0.084 |
-10 |
130,770 |
-100 |
|
| 2/01/12 |
21/05/12 |
140 |
|
- cash - |
| |
21/05/12 |
6/08/12 |
77 |
 |
 |
 |
Man Group |
100 |
104,934 |
|
1.246 |
1.325 |
1.168 |
-0.079 |
-6 |
122,522 |
-27 |
|
| 6/08/12 |
26/11/12 |
112 |
|
- cash - |
| |
26/11/12 |
3/12/12 |
7 |
 |
 |
 |
Man Group |
100 |
99,435 |
|
1.232 |
1.233 |
1.232 |
-0.001 |
0 |
122,464 |
-2 |
|
| 3/12/12 |
24/06/13 |
203 |
|
- cash - |
| |
24/06/13 |
1/07/13 |
7 |
 |
 |
 |
Man Group |
100 |
97,979 |
|
1.250 |
1.304 |
1.196 |
-0.054 |
-4 |
117,193 |
-90 |
|
| 1/07/13 |
9/09/13 |
70 |
|
- cash - |
| |
9/09/13 |
14/10/13 |
35 |
 |
 |
 |
Man Group |
100 |
83,850 |
|
1.398 |
1.257 |
1.554 |
0.156 |
11 |
130,287 |
202 |
|
| 14/10/13 |
18/11/13 |
35 |
|
- cash - |
| |
18/11/13 |
25/11/13 |
7 |
 |
 |
 |
Man Group |
100 |
95,385 |
|
1.366 |
1.391 |
1.341 |
-0.025 |
-2 |
127,864 |
-62 |
|
| 25/11/13 |
2/12/13 |
7 |
|
- cash - |
| |
2/12/13 |
23/12/13 |
21 |
 |
 |
 |
Flutter |
100 |
1,385 |
|
92.288 |
100.769 |
83.807 |
-8.481 |
-9 |
116,118 |
-81 |
|
| 23/12/13 |
17/02/14 |
56 |
|
- cash - |
| |
17/02/14 |
24/02/14 |
7 |
 |
 |
 |
Tate & Lyle |
100 |
10,596 |
|
10.959 |
10.803 |
11.117 |
0.158 |
1 |
117,791 |
111 |
|
| 24/02/14 |
10/03/14 |
14 |
|
- cash - |
| |
10/03/14 |
11/08/14 |
154 |
 |
 |
 |
Tate & Lyle |
100 |
11,013 |
|
10.695 |
11.180 |
10.211 |
-0.485 |
-5 |
112,454 |
-10 |
|
| |
11/08/14 |
10/11/14 |
91 |
 |
 |
 |
Tesco |
100 |
21,472 |
|
5.237 |
3.872 |
7.084 |
1.847 |
35 |
152,117 |
236 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 10/11/14 |
15/12/14 |
35 |
|
- cash - |
| |
15/12/14 |
22/12/14 |
7 |
 |
 |
 |
Tesco |
100 |
46,579 |
|
3.266 |
3.573 |
2.958 |
-0.308 |
-9 |
137,790 |
-99 |
|
| 22/12/14 |
5/01/15 |
14 |
|
- cash - |
| |
5/01/15 |
12/01/15 |
7 |
 |
 |
 |
Tesco |
100 |
39,278 |
|
3.508 |
3.930 |
3.086 |
-0.422 |
-12 |
121,216 |
-100 |
|
| 12/01/15 |
25/05/15 |
133 |
|
- cash - |
| |
25/05/15 |
3/08/15 |
70 |
 |
 |
 |
Melrose |
100 |
51,932 |
|
2.334 |
2.457 |
2.211 |
-0.123 |
-5 |
114,843 |
-25 |
|
| |
3/08/15 |
18/01/16 |
168 |
 |
 |
 |
BP |
100 |
18,821 |
|
6.102 |
4.851 |
7.675 |
1.574 |
26 |
144,460 |
65 |
|
| |
18/01/16 |
4/04/16 |
77 |
 |
 |
 |
Ocado |
100 |
41,818 |
|
3.454 |
4.660 |
2.249 |
-1.205 |
-35 |
94,057 |
-87 |
|
| |
4/04/16 |
16/05/16 |
42 |
 |
 |
 |
NatWest |
100 |
30,515 |
|
3.082 |
3.060 |
3.105 |
0.023 |
1 |
94,748 |
7 |
|
| 16/05/16 |
23/05/16 |
7 |
|
- cash - |
| |
23/05/16 |
6/06/16 |
14 |
 |
 |
 |
Next |
100 |
1,212 |
|
78.114 |
77.618 |
78.614 |
0.500 |
1 |
95,353 |
18 |
|
| 6/06/16 |
13/06/16 |
7 |
|
- cash - |
| |
13/06/16 |
18/07/16 |
35 |
 |
 |
 |
Ocado |
100 |
29,800 |
|
3.200 |
3.522 |
2.878 |
-0.322 |
-10 |
85,750 |
-67 |
|
| |
18/07/16 |
15/08/16 |
28 |
 |
 |
 |
NatWest |
100 |
35,047 |
|
2.447 |
2.487 |
2.406 |
-0.041 |
-2 |
84,330 |
-20 |
|
| 15/08/16 |
22/08/16 |
7 |
|
- cash - |
| |
22/08/16 |
29/08/16 |
7 |
 |
 |
 |
Int Cons Airlines |
100 |
16,454 |
|
5.125 |
5.152 |
5.098 |
-0.027 |
-1 |
83,893 |
-24 |
|
| 29/08/16 |
12/09/16 |
14 |
|
- cash - |
| |
12/09/16 |
17/10/16 |
35 |
 |
 |
 |
Man Group |
100 |
54,173 |
|
1.549 |
1.499 |
1.600 |
0.051 |
3 |
86,656 |
40 |
|
| 17/10/16 |
21/11/16 |
35 |
|
- cash - |
| |
21/11/16 |
19/12/16 |
28 |
 |
 |
 |
ITV |
100 |
41,881 |
|
2.069 |
2.479 |
1.659 |
-0.410 |
-20 |
69,498 |
-94 |
|
| |
19/12/16 |
9/01/17 |
21 |
 |
 |
 |
BT Group |
100 |
15,049 |
|
4.618 |
4.694 |
4.542 |
-0.076 |
-2 |
68,353 |
-25 |
|
| 9/01/17 |
16/01/17 |
7 |
|
- cash - |
| |
16/01/17 |
27/02/17 |
42 |
 |
 |
 |
Next |
100 |
1,402 |
|
48.741 |
47.340 |
50.183 |
1.442 |
3 |
70,375 |
29 |
|
| 27/02/17 |
3/07/17 |
126 |
|
- cash - |
| |
3/07/17 |
15/01/18 |
196 |
 |
 |
 |
BT Group |
100 |
18,632 |
|
3.777 |
3.805 |
3.749 |
-0.028 |
-1 |
69,851 |
-1 |
|
| 15/01/18 |
22/01/18 |
7 |
|
- cash - |
| |
22/01/18 |
9/04/18 |
77 |
 |
 |
 |
National Grid |
100 |
6,040 |
|
11.564 |
11.781 |
11.348 |
-0.217 |
-2 |
68,541 |
-9 |
|
| |
9/04/18 |
21/05/18 |
42 |
 |
 |
 |
Tate & Lyle |
100 |
8,674 |
|
7.901 |
8.031 |
7.771 |
-0.130 |
-2 |
67,412 |
-13 |
|
| 21/05/18 |
28/05/18 |
7 |
|
- cash - |
| |
28/05/18 |
4/06/18 |
7 |
 |
 |
 |
BT Group |
100 |
24,115 |
|
2.795 |
2.760 |
2.831 |
0.036 |
1 |
68,282 |
95 |
|
| 4/06/18 |
13/08/18 |
70 |
|
- cash - |
| |
13/08/18 |
1/04/19 |
231 |
 |
 |
 |
Abrdn |
100 |
16,629 |
|
4.106 |
3.531 |
4.774 |
0.668 |
16 |
79,394 |
27 |
|
| 1/04/19 |
3/06/19 |
63 |
|
- cash - |
| |
3/06/19 |
1/07/19 |
28 |
 |
 |
 |
ITV |
100 |
59,605 |
|
1.332 |
1.403 |
1.261 |
-0.071 |
-5 |
75,133 |
-51 |
|
| 1/07/19 |
5/08/19 |
35 |
|
- cash - |
| |
5/08/19 |
23/09/19 |
49 |
 |
 |
 |
Int Cons Airlines |
100 |
13,912 |
|
5.400 |
5.861 |
4.940 |
-0.461 |
-9 |
68,726 |
-49 |
|
| 23/09/19 |
7/10/19 |
14 |
|
- cash - |
| |
7/10/19 |
14/10/19 |
7 |
 |
 |
 |
BT Group |
100 |
31,208 |
|
2.202 |
2.484 |
1.920 |
-0.282 |
-13 |
59,929 |
-100 |
|
| 14/10/19 |
25/11/19 |
42 |
|
- cash - |
| |
25/11/19 |
2/12/19 |
7 |
 |
 |
 |
BT Group |
100 |
24,202 |
|
2.476 |
2.437 |
2.516 |
0.040 |
2 |
60,891 |
129 |
|
| 2/12/19 |
27/01/20 |
56 |
|
- cash - |
| |
27/01/20 |
3/02/20 |
7 |
 |
 |
 |
BT Group |
100 |
27,110 |
|
2.246 |
2.123 |
2.376 |
0.130 |
6 |
64,409 |
1,770 |
|
| 3/02/20 |
24/02/20 |
21 |
|
- cash - |
| |
24/02/20 |
23/03/20 |
28 |
 |
 |
 |
BT Group |
100 |
32,953 |
|
1.955 |
1.360 |
2.809 |
0.855 |
44 |
92,577 |
11,221 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | |
23/03/20 |
13/07/20 |
112 |
 |
 |
 |
Int Cons Airlines |
100 |
39,675 |
|
2.333 |
2.696 |
1.971 |
-0.363 |
-16 |
78,189 |
-42 |
|
| 13/07/20 |
27/07/20 |
14 |
|
- cash - |
| |
27/07/20 |
16/11/20 |
112 |
 |
 |
 |
Int Cons Airlines |
100 |
32,471 |
|
2.408 |
2.097 |
2.765 |
0.357 |
15 |
89,793 |
57 |
|
| 16/11/20 |
7/12/20 |
21 |
|
- cash - |
| |
7/12/20 |
14/12/20 |
7 |
 |
 |
 |
Int Cons Airlines |
100 |
40,260 |
|
2.230 |
2.093 |
2.377 |
0.146 |
7 |
95,684 |
2,647 |
|
| 14/12/20 |
12/07/21 |
210 |
|
- cash - |
| |
12/07/21 |
15/11/21 |
126 |
 |
 |
 |
Ocado |
100 |
3,553 |
|
26.927 |
24.402 |
29.714 |
2.787 |
10 |
105,584 |
33 |
|
| 15/11/21 |
22/11/21 |
7 |
|
- cash - |
| |
22/11/21 |
3/01/22 |
42 |
 |
 |
 |
Flutter |
100 |
692 |
|
152.402 |
158.575 |
146.229 |
-6.173 |
-4 |
101,313 |
-30 |
|
| 3/01/22 |
28/02/22 |
56 |
|
- cash - |
| |
28/02/22 |
14/11/22 |
259 |
 |
 |
 |
Ocado |
100 |
5,508 |
|
18.392 |
10.888 |
31.070 |
12.678 |
69 |
171,142 |
109 |
|
| |
14/11/22 |
9/01/23 |
56 |
 |
 |
 |
BT Group |
100 |
116,443 |
|
1.470 |
1.562 |
1.377 |
-0.092 |
-6 |
160,378 |
-35 |
|
| 9/01/23 |
15/05/23 |
126 |
|
- cash - |
| |
15/05/23 |
3/07/23 |
49 |
 |
 |
 |
Ocado |
100 |
29,684 |
|
5.403 |
7.643 |
3.162 |
-2.240 |
-41 |
93,876 |
-98 |
|
| |
3/07/23 |
16/10/23 |
105 |
 |
 |
 |
Vodafone |
100 |
99,456 |
|
0.944 |
0.945 |
0.943 |
-0.001 |
0 |
93,738 |
-1 |
|
| |
16/10/23 |
25/12/23 |
70 |
 |
 |
 |
Burberry Group |
100 |
4,388 |
|
21.362 |
18.030 |
25.308 |
3.947 |
18 |
111,056 |
142 |
|
| 25/12/23 |
1/01/24 |
7 |
|
- cash - |
| |
1/01/24 |
8/01/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
6,157 |
|
18.035 |
17.756 |
18.319 |
0.284 |
2 |
112,805 |
126 |
|
| 8/01/24 |
15/01/24 |
7 |
|
- cash - |
| |
15/01/24 |
29/01/24 |
14 |
 |
 |
 |
Burberry Group |
100 |
7,309 |
|
15.433 |
17.041 |
13.824 |
-1.608 |
-10 |
101,050 |
-94 |
|
| 29/01/24 |
5/02/24 |
7 |
|
- cash - |
| |
5/02/24 |
12/02/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
6,244 |
|
16.182 |
16.884 |
15.480 |
-0.702 |
-4 |
96,666 |
-90 |
|
| 12/02/24 |
4/03/24 |
21 |
|
- cash - |
| |
4/03/24 |
11/03/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
6,060 |
|
15.951 |
15.982 |
15.920 |
-0.031 |
0 |
96,479 |
-10 |
|
| 11/03/24 |
18/03/24 |
7 |
|
- cash - |
| |
18/03/24 |
25/03/24 |
7 |
 |
 |
 |
Burberry Group |
100 |
6,035 |
|
15.985 |
15.165 |
16.849 |
0.864 |
5 |
101,695 |
1,458 |
|
| 25/03/24 |
8/04/24 |
14 |
|
- cash - |
| |
8/04/24 |
22/04/24 |
14 |
 |
 |
 |
Ocado |
100 |
21,428 |
|
4.746 |
4.431 |
5.083 |
0.337 |
7 |
108,925 |
499 |
|
| 22/04/24 |
29/04/24 |
7 |
|
- cash - |
| |
29/04/24 |
13/05/24 |
14 |
 |
 |
 |
Ocado |
100 |
24,387 |
|
4.466 |
4.297 |
4.642 |
0.176 |
4 |
113,211 |
174 |
|
| 13/05/24 |
17/06/24 |
35 |
|
- cash - |
| |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Burberry Group |
100 |
9,066 |
|
12.486 |
8.483 |
18.380 |
5.893 |
47 |
166,639 |
1,143 |
|
| accum | 23/01/06 |
12/08/24 | 4780 |
days out of 7573 invested (63%) |
1,566 |
166,639 |
24 |
|
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 | 4/05/09 | 343 | 47.76 | 7.16 | 318.46 | 270.70 | 566.80 | | | |
| | | 4/04/16 | 16/05/16 | 42 | 3.08 | 3.06 | 3.10 | 0.02 | 0.73 | | | |
| | | 18/07/16 | 15/08/16 | 28 | 2.45 | 2.49 | 2.41 | -0.04 | -1.66 | | | 560.57 |
| Lloyds Bank | | 25/01/10 | 8/03/10 | 42 | 0.85 | 0.81 | 0.90 | 0.04 | 4.99 | | | |
| | | 15/03/10 | 22/03/10 | 7 | 0.88 | 0.92 | 0.83 | -0.04 | -4.81 | | | |
| | | 9/05/11 | 5/12/11 | 210 | 0.88 | 0.42 | 1.83 | 0.95 | 108.19 | | | 108.06 |
| Burberry Group | | 16/10/23 | 25/12/23 | 70 | 21.36 | 18.03 | 25.31 | 3.95 | 18.48 | | | |
| | | 1/01/24 | 8/01/24 | 7 | 18.04 | 17.76 | 18.32 | 0.28 | 1.57 | | | |
| | | 15/01/24 | 29/01/24 | 14 | 15.43 | 17.04 | 13.82 | -1.61 | -10.42 | | | |
| | | 5/02/24 | 12/02/24 | 7 | 16.18 | 16.88 | 15.48 | -0.70 | -4.34 | | | |
| | | 4/03/24 | 11/03/24 | 7 | 15.95 | 15.98 | 15.92 | -0.03 | -0.19 | | | |
| | | 18/03/24 | 25/03/24 | 7 | 15.98 | 15.16 | 16.85 | 0.86 | 5.41 | | | |
| | | 17/06/24 | 12/08/24 | 56 | 12.49 | 8.48 | 18.38 | 5.89 | 47.20 | | | 59.69 |
| BT Group | | 19/12/16 | 9/01/17 | 21 | 4.62 | 4.69 | 4.54 | -0.08 | -1.65 | | | |
| | | 3/07/17 | 15/01/18 | 196 | 3.78 | 3.81 | 3.75 | -0.03 | -0.75 | | | |
| | | 28/05/18 | 4/06/18 | 7 | 2.80 | 2.76 | 2.83 | 0.04 | 1.29 | | | |
| | | 7/10/19 | 14/10/19 | 7 | 2.20 | 2.48 | 1.92 | -0.28 | -12.80 | | | |
| | | 25/11/19 | 2/12/19 | 7 | 2.48 | 2.44 | 2.52 | 0.04 | 1.61 | | | |
| | | 27/01/20 | 3/02/20 | 7 | 2.25 | 2.12 | 2.38 | 0.13 | 5.78 | | | |
| | | 24/02/20 | 23/03/20 | 28 | 1.95 | 1.36 | 2.81 | 0.85 | 43.73 | | | |
| | | 14/11/22 | 9/01/23 | 56 | 1.47 | 1.56 | 1.38 | -0.09 | -6.29 | | | 24.82 |
| Tate & Lyle | | 11/06/07 | 14/01/08 | 217 | 11.43 | 9.20 | 14.20 | 2.77 | 24.25 | | | |
| | | 17/02/14 | 24/02/14 | 7 | 10.96 | 10.80 | 11.12 | 0.16 | 1.44 | | | |
| | | 10/03/14 | 11/08/14 | 154 | 10.70 | 11.18 | 10.21 | -0.48 | -4.53 | | | |
| | | 9/04/18 | 21/05/18 | 42 | 7.90 | 8.03 | 7.77 | -0.13 | -1.65 | | | 18.35 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Abrdn | | 13/08/18 | 1/04/19 | 231 | 4.11 | 3.53 | 4.77 | 0.67 | 16.27 | | | 16.27 |
| Land Securities | | 4/05/09 | 22/06/09 | 49 | 8.38 | 7.72 | 9.09 | 0.71 | 8.53 | | | 8.53 |
| Man Group | | 3/05/10 | 7/06/10 | 35 | 3.61 | 3.37 | 3.86 | 0.25 | 6.92 | | | |
| | | 21/05/12 | 6/08/12 | 77 | 1.25 | 1.32 | 1.17 | -0.08 | -6.31 | | | |
| | | 26/11/12 | 3/12/12 | 7 | 1.23 | 1.23 | 1.23 | -0.00 | -0.05 | | | |
| | | 24/06/13 | 1/07/13 | 7 | 1.25 | 1.30 | 1.20 | -0.05 | -4.30 | | | |
| | | 9/09/13 | 14/10/13 | 35 | 1.40 | 1.26 | 1.55 | 0.16 | 11.17 | | | |
| | | 18/11/13 | 25/11/13 | 7 | 1.37 | 1.39 | 1.34 | -0.03 | -1.86 | | | |
| | | 12/09/16 | 17/10/16 | 35 | 1.55 | 1.50 | 1.60 | 0.05 | 3.29 | | | 7.98 |
| Tesco | | 11/08/14 | 10/11/14 | 91 | 5.24 | 3.87 | 7.08 | 1.85 | 35.27 | | | |
| | | 15/12/14 | 22/12/14 | 7 | 3.27 | 3.57 | 2.96 | -0.31 | -9.42 | | | |
| | | 5/01/15 | 12/01/15 | 7 | 3.51 | 3.93 | 3.09 | -0.42 | -12.03 | | | 7.79 |
| Vodafone | | 23/01/06 | 30/01/06 | 7 | 2.14 | 2.13 | 2.15 | 0.01 | 0.35 | | | |
| | | 3/07/23 | 16/10/23 | 105 | 0.94 | 0.95 | 0.94 | -0.00 | -0.15 | | | 0.21 |
| National Grid | | 22/01/18 | 9/04/18 | 77 | 11.56 | 11.78 | 11.35 | -0.22 | -1.88 | | | -1.88 |
| Next | | 14/03/11 | 28/03/11 | 14 | 30.04 | 32.46 | 27.63 | -2.42 | -8.04 | | | |
| | | 23/05/16 | 6/06/16 | 14 | 78.11 | 77.62 | 78.61 | 0.50 | 0.64 | | | |
| | | 16/01/17 | 27/02/17 | 42 | 48.74 | 47.34 | 50.18 | 1.44 | 2.96 | | | -4.71 |
| Melrose | | 25/05/15 | 3/08/15 | 70 | 2.33 | 2.46 | 2.21 | -0.12 | -5.26 | | | -5.26 |
| Ass Brit Foods | | 15/05/06 | 17/07/06 | 63 | 14.19 | 15.02 | 13.36 | -0.83 | -5.86 | | | -5.86 |
| Int Cons Airlines | | 22/08/16 | 29/08/16 | 7 | 5.12 | 5.15 | 5.10 | -0.03 | -0.52 | | | |
| | | 5/08/19 | 23/09/19 | 49 | 5.40 | 5.86 | 4.94 | -0.46 | -8.53 | | | |
| | | 23/03/20 | 13/07/20 | 112 | 2.33 | 2.70 | 1.97 | -0.36 | -15.54 | | | |
| | | 27/07/20 | 16/11/20 | 112 | 2.41 | 2.10 | 2.77 | 0.36 | 14.84 | | | |
| | | 7/12/20 | 14/12/20 | 7 | 2.23 | 2.09 | 2.38 | 0.15 | 6.56 | | | -5.95 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| 3i Group | | 18/04/11 | 2/05/11 | 14 | 4.28 | 4.67 | 3.88 | -0.39 | -9.21 | | | -9.21 |
| Ocado | | 12/12/11 | 19/12/11 | 7 | 1.25 | 0.92 | 1.71 | 0.45 | 36.22 | | | |
| | | 26/12/11 | 2/01/12 | 7 | 0.85 | 0.94 | 0.77 | -0.08 | -9.92 | | | |
| | | 18/01/16 | 4/04/16 | 77 | 3.45 | 4.66 | 2.25 | -1.21 | -34.89 | | | |
| | | 13/06/16 | 18/07/16 | 35 | 3.20 | 3.52 | 2.88 | -0.32 | -10.07 | | | |
| | | 12/07/21 | 15/11/21 | 126 | 26.93 | 24.40 | 29.71 | 2.79 | 10.35 | | | |
| | | 28/02/22 | 14/11/22 | 259 | 18.39 | 10.89 | 31.07 | 12.68 | 68.93 | | | |
| | | 15/05/23 | 3/07/23 | 49 | 5.40 | 7.64 | 3.16 | -2.24 | -41.47 | | | |
| | | 8/04/24 | 22/04/24 | 14 | 4.75 | 4.43 | 5.08 | 0.34 | 7.11 | | | |
| | | 29/04/24 | 13/05/24 | 14 | 4.47 | 4.30 | 4.64 | 0.18 | 3.93 | | | -12.73 |
| Flutter | | 2/12/13 | 23/12/13 | 21 | 92.29 | 100.77 | 83.81 | -8.48 | -9.19 | | | |
| | | 22/11/21 | 3/01/22 | 42 | 152.40 | 158.58 | 146.23 | -6.17 | -4.05 | | | -12.87 |
| BP | | 28/06/10 | 6/09/10 | 70 | 4.64 | 6.28 | 3.00 | -1.64 | -35.39 | | | |
| | | 3/08/15 | 18/01/16 | 168 | 6.10 | 4.85 | 7.68 | 1.57 | 25.79 | | | -18.73 |
| ITV | | 17/07/06 | 18/09/06 | 63 | 1.75 | 1.83 | 1.66 | -0.08 | -4.73 | | | |
| | | 14/01/08 | 19/05/08 | 126 | 1.35 | 1.23 | 1.49 | 0.13 | 9.79 | | | |
| | | 21/11/16 | 19/12/16 | 28 | 2.07 | 2.48 | 1.66 | -0.41 | -19.80 | | | |
| | | 3/06/19 | 1/07/19 | 28 | 1.33 | 1.40 | 1.26 | -0.07 | -5.37 | | | -20.62 |
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) |
|
|