Share-o-matic

Sun, 27th Sep 2026, 22:53UTC

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

	FT 30 RS = 17 - B/S = 63/63

3/01/22	scale up chart	1/07/24

Transactions FT 30 Index in Dollar * S17 - 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	4,214	2.373	2.187	2.575	0.202	9	10,851	27
18/09/06		11/06/07	266		- cash -
	11/06/07	2/07/07	21		Tate & Lyle	100	949	11.427	11.299	11.555	0.129	1	10,974	22
2/07/07		23/07/07	21		- cash -
	23/07/07	19/05/08	301		Land Securities	100	305	35.940	29.091	44.402	8.462	24	13,554	29
19/05/08		26/05/08	7		- cash -
	26/05/08	22/06/09	392		NatWest	100	283	47.759	5.931	384.555	336.796	705	108,868	597
22/06/09		25/01/10	217		- cash -
	25/01/10	1/03/10	35		Lloyds Bank	100	127,706	0.852	0.766	0.949	0.097	11	121,219	207
1/03/10		3/05/10	63		- cash -
	3/05/10	6/09/10	126		Man Group	100	33,597	3.608	3.637	3.579	-0.029	-1	120,242	-2
6/09/10		14/03/11	189		- cash -
	14/03/11	28/03/11	14		Reckitt Benckiser	100	2,435	49.362	51.112	47.611	-1.750	-4	115,981	-61
28/03/11		11/04/11	14		- cash -
	11/04/11	2/05/11	21		3i Group	100	26,503	4.376	4.670	4.082	-0.294	-7	108,195	-70
2/05/11		9/05/11	7		- cash -
	9/05/11	30/05/11	21		Lloyds Bank	100	123,372	0.877	0.858	0.896	0.019	2	110,529	45
30/05/11		6/06/11	7		- cash -
	6/06/11	5/12/11	182		Lloyds Bank	100	143,489	0.770	0.421	1.409	0.638	83	202,119	236
5/12/11		12/12/11	7		- cash -
	12/12/11	19/12/11	7		Lloyds Bank	100	528,096	0.383	0.365	0.402	0.019	5	212,084	1,130
19/12/11		14/05/12	147		- cash -
	14/05/12	6/08/12	84		Man Group	100	158,994	1.334	1.325	1.343	0.009	1	213,545	3
6/08/12		24/06/13	322		- cash -
	24/06/13	1/07/13	7		Man Group	100	170,850	1.250	1.304	1.196	-0.054	-4	204,354	-90
1/07/13		9/09/13	70		- cash -
	9/09/13	14/10/13	35		Man Group	100	146,213	1.398	1.257	1.554	0.156	11	227,186	202
14/10/13		2/12/13	49		- cash -
	2/12/13	23/12/13	21		RSA Insurance	100	30,075	7.554	6.713	8.501	0.947	13	255,658	679
23/12/13		27/01/14	35		- cash -
	27/01/14	3/02/14	7		Ladbrokes	100	102,636	2.491	2.448	2.535	0.044	2	260,132	147
3/02/14		10/02/14	7		- cash -
	10/02/14	2/06/14	112		Ladbrokes	100	105,228	2.472	2.587	2.357	-0.115	-5	248,003	-14
2/06/14		9/06/14	7		- cash -
	9/06/14	17/11/14	161		Tesco	100	39,616	6.260	3.816	10.269	4.009	64	406,812	207
17/11/14		15/12/14	28		- cash -
	15/12/14	22/12/14	7		Tesco	100	124,568	3.266	3.573	2.958	-0.308	-9	368,498	-99
22/12/14		5/01/15	14		- cash -
	5/01/15	19/01/15	14		Tesco	100	105,042	3.508	4.236	2.780	-0.728	-21	292,020	-100
19/01/15		8/06/15	140		- cash -
	8/06/15	28/12/15	203		Tate & Lyle	100	34,314	8.510	8.852	8.168	-0.342	-4	280,275	-7
28/12/15		11/01/16	14		- cash -
	11/01/16	25/01/16	14		Tesco	100	104,606	2.679	2.809	2.549	-0.130	-5	266,672	-73
25/01/16		1/02/16	7		- cash -
	1/02/16	18/04/16	77		NatWest	100	74,187	3.595	3.391	3.810	0.216	6	282,678	32
18/04/16		25/04/16	7		- cash -
	25/04/16	16/05/16	21		NatWest	100	78,600	3.596	3.060	4.227	0.631	18	332,253	1,559
16/05/16		30/05/16	14		- cash -
	30/05/16	6/06/16	7		Marks & Spencer	100	58,713	5.659	5.256	6.093	0.434	8	357,729	4,610
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/06/16		27/06/16	21		- cash -
	27/06/16	25/07/16	28		ITV	100	174,697	2.048	2.473	1.623	-0.425	-21	283,498	-95
25/07/16		21/11/16	119		- cash -
	21/11/16	9/01/17	49		ITV	100	137,016	2.069	2.524	1.615	-0.455	-22	221,214	-84
9/01/17		23/01/17	14		- cash -
	23/01/17	13/02/17	21		Ass Brit Foods	100	6,993	31.629	31.811	31.448	-0.182	-1	219,945	-10
13/02/17		3/07/17	140		- cash -
	3/07/17	15/01/18	196		BT Group	100	58,231	3.777	3.805	3.749	-0.028	-1	218,306	-1
15/01/18		22/01/18	7		- cash -
	22/01/18	11/06/18	140		National Grid	100	18,877	11.564	11.140	12.005	0.441	4	226,629	10
11/06/18		20/08/18	70		- cash -
	20/08/18	1/04/19	224		Abrdn	100	55,765	4.064	3.531	4.677	0.613	15	260,809	26
1/04/19		3/06/19	63		- cash -
	3/06/19	8/07/19	35		ITV	100	195,806	1.332	1.410	1.254	-0.078	-6	245,502	-47
8/07/19		5/08/19	28		- cash -
	5/08/19	30/09/19	56		Marks & Spencer	100	105,990	2.316	2.268	2.365	0.049	2	250,678	15
30/09/19		7/10/19	7		- cash -
	7/10/19	21/10/19	14		Marks & Spencer	100	118,952	2.107	2.576	1.638	-0.469	-22	194,881	-100
21/10/19		11/11/19	21		- cash -
	11/11/19	2/12/19	21		Marks & Spencer	100	80,375	2.425	2.489	2.361	-0.064	-3	189,743	-37
2/12/19		24/02/20	84		- cash -
	24/02/20	13/07/20	140		BT Group	100	97,079	1.955	1.402	2.724	0.770	39	264,473	138
13/07/20		27/07/20	14		- cash -
	27/07/20	16/11/20	112		Int Cons Airlines	100	109,833	2.408	2.097	2.765	0.357	15	303,723	57
16/11/20		19/07/21	245		- cash -
	19/07/21	15/11/21	119		Tesco	100	96,069	3.161	3.842	2.481	-0.680	-22	238,379	-52
15/11/21		22/11/21	7		- cash -
	22/11/21	3/01/22	42		Flutter	100	1,564	152.402	158.575	146.229	-6.173	-4	228,724	-30
3/01/22		28/02/22	56		- cash -
	28/02/22	9/01/23	315		Ocado	100	12,435	18.392	9.067	37.309	18.917	103	463,958	127
9/01/23		15/05/23	126		- cash -
	15/05/23	25/12/23	224		Ocado	100	85,874	5.403	9.202	1.603	-3.800	-70	137,670	-86
25/12/23		1/01/24	7		- cash -
	1/01/24	8/01/24	7		Burberry Group	100	7,633	18.035	17.756	18.319	0.284	2	139,838	126
8/01/24		15/01/24	7		- cash -
	15/01/24	29/01/24	14		Burberry Group	100	9,061	15.433	17.041	13.824	-1.608	-10	125,265	-94
29/01/24		5/02/24	7		- cash -
	5/02/24	12/02/24	7		Burberry Group	100	7,740	16.182	16.884	15.480	-0.702	-4	119,831	-90
12/02/24		4/03/24	21		- cash -
	4/03/24	11/03/24	7		Burberry Group	100	7,512	15.951	15.982	15.920	-0.031	0	119,599	-10
11/03/24		18/03/24	7		- cash -
	18/03/24	25/03/24	7		Burberry Group	100	7,482	15.985	15.165	16.849	0.864	5	126,066	1,458
25/03/24		8/04/24	14		- cash -
	8/04/24	22/04/24	14		Ocado	100	26,563	4.746	4.431	5.083	0.337	7	135,028	499
22/04/24		29/04/24	7		- cash -
	29/04/24	13/05/24	14		Ocado	100	30,231	4.466	4.297	4.642	0.176	4	140,341	174
13/05/24		17/06/24	35		- cash -
	17/06/24	12/08/24	56		Burberry Group	100	11,239	12.486	8.483	18.380	5.893	47	206,576	1,143
accum	15/05/06	12/08/24	4654	days out of 7573 invested (61%)							1,966		206,576	27

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	47.76	5.93	384.56	336.80	705.20
		1/02/16	18/04/16	77	3.59	3.39	3.81	0.22	6.00
		25/04/16	16/05/16	21	3.60	3.06	4.23	0.63	17.54	903.21
Lloyds Bank		25/01/10	1/03/10	35	0.85	0.77	0.95	0.10	11.35
		9/05/11	30/05/11	21	0.88	0.86	0.90	0.02	2.16
		6/06/11	5/12/11	182	0.77	0.42	1.41	0.64	82.86
		12/12/11	19/12/11	7	0.38	0.36	0.40	0.02	4.93	118.26
BT Group		3/07/17	15/01/18	196	3.78	3.81	3.75	-0.03	-0.75
		24/02/20	13/07/20	140	1.95	1.40	2.72	0.77	39.38	38.35
Burberry Group		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	34.79
Land Securities		23/07/07	19/05/08	301	35.94	29.09	44.40	8.46	23.54	23.54
Abrdn		20/08/18	1/04/19	224	4.06	3.53	4.68	0.61	15.08	15.08
Int Cons Airlines		27/07/20	16/11/20	112	2.41	2.10	2.77	0.36	14.84	14.84
RSA Insurance		2/12/13	23/12/13	21	7.55	6.71	8.50	0.95	12.53	12.53
Vodafone		15/05/06	18/09/06	126	2.37	2.19	2.57	0.20	8.52	8.52
Man Group		3/05/10	6/09/10	126	3.61	3.64	3.58	-0.03	-0.81
		14/05/12	6/08/12	84	1.33	1.32	1.34	0.01	0.69
		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	6.26
National Grid		22/01/18	11/06/18	140	11.56	11.14	12.01	0.44	3.81	3.81
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ass Brit Foods		23/01/17	13/02/17	21	31.63	31.81	31.45	-0.18	-0.57	-0.57
Tate & Lyle		11/06/07	2/07/07	21	11.43	11.30	11.56	0.13	1.13
		8/06/15	28/12/15	203	8.51	8.85	8.17	-0.34	-4.02	-2.94
Ladbrokes		27/01/14	3/02/14	7	2.49	2.45	2.53	0.04	1.75
		10/02/14	2/06/14	112	2.47	2.59	2.36	-0.12	-4.66	-2.99
Reckitt Benckiser		14/03/11	28/03/11	14	49.36	51.11	47.61	-1.75	-3.55	-3.55
Flutter		22/11/21	3/01/22	42	152.40	158.58	146.23	-6.17	-4.05	-4.05
3i Group		11/04/11	2/05/11	21	4.38	4.67	4.08	-0.29	-6.71	-6.71
Tesco		9/06/14	17/11/14	161	6.26	3.82	10.27	4.01	64.04
		15/12/14	22/12/14	7	3.27	3.57	2.96	-0.31	-9.42
		5/01/15	19/01/15	14	3.51	4.24	2.78	-0.73	-20.75
		11/01/16	25/01/16	14	2.68	2.81	2.55	-0.13	-4.85
		19/07/21	15/11/21	119	3.16	3.84	2.48	-0.68	-21.51	-12.07
Marks & Spencer		30/05/16	6/06/16	7	5.66	5.26	6.09	0.43	7.67
		5/08/19	30/09/19	56	2.32	2.27	2.37	0.05	2.11
		7/10/19	21/10/19	14	2.11	2.58	1.64	-0.47	-22.26
		11/11/19	2/12/19	21	2.42	2.49	2.36	-0.06	-2.64	-16.79
Ocado		28/02/22	9/01/23	315	18.39	9.07	37.31	18.92	102.85
		15/05/23	25/12/23	224	5.40	9.20	1.60	-3.80	-70.33
		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	-32.99
ITV		27/06/16	25/07/16	28	2.05	2.47	1.62	-0.42	-20.75
		21/11/16	9/01/17	49	2.07	2.52	1.61	-0.45	-21.97
		3/06/19	8/07/19	35	1.33	1.41	1.25	-0.08	-5.87	-41.79

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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