Share-o-matic

Fri, 30th Jan 2026, 21:10UTC

Assessment - FT 30 Index in Pound sterling - 1/07/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	∅-RS
		SOM Price Index	270.244	12/08/24	0.67	268.263	0.74	267.967	0.296	0.11	1.97
	L	3i Group	3,018.000	12/08/24	0.23	2,986.000	1.07	2,485.000	501.000	20.16	34.55
	L	NatWest	334.600	12/08/24	0.48	315.000	6.22	248.300	66.700	26.86	30.05
	L	Experian	3,524.000	12/08/24	1.18	3,648.000	-3.40	3,360.000	288.000	8.57	20.75
		BAE Systems	1,303.500	12/08/24	2.04	1,272.000	2.48	1,260.000	12.000	0.95	19.62
	L	Lloyds Bank	56.800	12/08/24	-0.28	55.620	2.12	47.395	8.225	17.35	19.38
	L	BT Group	141.500	12/08/24	8.43	141.300	0.14	106.150	35.150	33.11	19.02
		Next	9,542.000	12/08/24	0.23	9,120.000	4.63	8,184.000	936.000	11.44	15.32
	L	ITV	78.400	12/08/24	0.45	79.900	-1.88	60.540	19.360	31.98	13.51
		Ass Brit Foods	2,435.000	12/08/24	-0.90	2,496.000	-2.44	2,258.000	238.000	10.54	11.67
	L	Tesco	333.500	12/08/24	0.91	307.300	8.53	275.900	31.400	11.38	10.30
		Man Group	214.000	12/08/24	0.28	243.800	-12.22	241.800	2.000	0.83	7.00
		GSK	1,572.000	12/08/24	0.42	1,526.000	3.01	1,667.800	-141.800	-8.50	5.65
		Melrose	486.700	12/08/24	0.19	553.600	-12.08	640.000	-86.400	-13.50	4.87
		Int Cons Airlines	166.450	12/08/24	-0.06	163.900	1.56	144.800	19.100	13.19	4.50
		Compass Group	2,354.000	12/08/24	0.90	2,173.000	8.33	2,165.000	8.000	0.37	3.50
	L	Smiths Group	1,743.000	12/08/24	0.52	1,703.000	2.35	1,613.500	89.500	5.55	2.16
	L	Tate & Lyle	643.000	12/08/24	0.47	598.500	7.44	605.500	-7.000	-1.16	1.94
	S	Flutter	14,685.000	12/08/24	-1.28	14,650.000	0.24	16,845.000	-2,195.000	-13.03	-1.14
		Land Securities	615.500	12/08/24	-0.73	630.000	-2.30	620.600	9.400	1.51	-1.57
	L	Vodafone	74.440	12/08/24	0.87	70.240	5.98	69.490	0.750	1.08	-2.49
	S	Legal & General	225.600	12/08/24	0.53	228.900	-1.44	242.900	-14.000	-5.76	-3.05
		WPP Group	690.200	12/08/24	1.68	719.200	-4.03	713.000	6.200	0.87	-3.16
		BP	439.600	12/08/24	1.35	478.500	-8.13	469.750	8.750	1.86	-5.19
	S	Wise	685.000	12/08/24	-0.07	698.500	-1.93	916.600	-218.100	-23.79	-8.96
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	∅-RS
	L	Abrdn	152.950	12/08/24	2.51	149.300	2.44	152.850	-3.550	-2.32	-12.95
	S	Diageo	2,451.500	12/08/24	1.03	2,480.000	-1.15	2,930.000	-450.000	-15.36	-13.31
	S	National Grid	978.400	12/08/24	-0.04	885.400	10.50	1,039.500	-154.100	-14.82	-13.65
		Reckitt Benckiser	4,180.000	12/08/24		4,289.000	-2.54	5,130.000	-841.000	-16.39	-16.63
		Ocado	376.700	12/08/24	0.72	288.100	30.75	445.000	-156.900	-35.26	-33.68
	S	Burberry Group	671.000	12/08/24	-2.02	862.600	-22.21	1,256.000	-393.400	-31.32	-33.81
FT 30 - 30 out of 30 instruments rated - 1/07/24 / 4/03/24 - 18 did rise, Market-Ratio(17) in GBP = 60.00 %
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 Pound sterling * 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	8,264	1.210	1.208	1.213	0.002	0	10,021	11
30/01/06		15/05/06	105		- cash -
	15/05/06	17/07/06	63		Ass Brit Foods	100	1,337	7.490	8.170	6.810	-0.680	-9	9,112	-42
	17/07/06	18/09/06	63		ITV	100	9,591	0.950	0.973	0.928	-0.023	-2	8,896	-13
18/09/06		11/06/07	266		- cash -
	11/06/07	14/01/08	217		Tate & Lyle	100	1,533	5.800	4.700	7.157	1.357	23	10,977	42
	14/01/08	19/05/08	126		ITV	100	15,862	0.692	0.630	0.760	0.068	10	12,057	31
19/05/08		26/05/08	7		- cash -
	26/05/08	4/05/09	343		NatWest	100	499	24.125	4.800	121.253	97.128	403	60,524	457
	4/05/09	22/06/09	49		Land Securities	100	10,778	5.615	4.680	6.737	1.122	20	72,615	288
22/06/09		25/01/10	217		- cash -
	25/01/10	8/03/10	42		Lloyds Bank	100	137,215	0.529	0.537	0.522	-0.007	-1	71,613	-11
8/03/10		15/03/10	7		- cash -
	15/03/10	22/03/10	7		Lloyds Bank	100	124,392	0.576	0.611	0.540	-0.035	-6	67,222	-96
22/03/10		3/05/10	42		- cash -
	3/05/10	7/06/10	35		Man Group	100	28,471	2.361	2.335	2.387	0.026	1	67,971	12
7/06/10		28/06/10	21		- cash -
	28/06/10	6/09/10	70		BP	100	22,050	3.083	4.065	2.100	-0.983	-32	46,307	-86
6/09/10		14/03/11	189		- cash -
	14/03/11	28/03/11	14		Next	100	2,478	18.680	20.240	17.120	-1.560	-8	42,441	-90
28/03/11		18/04/11	21		- cash -
	18/04/11	2/05/11	14		3i Group	100	16,204	2.619	2.795	2.443	-0.176	-7	39,589	-84
2/05/11		9/05/11	7		- cash -
	9/05/11	5/12/11	210		Lloyds Bank	100	73,887	0.536	0.270	1.063	0.528	98	78,564	229
5/12/11		12/12/11	7		- cash -
	12/12/11	19/12/11	7		Ocado	100	98,205	0.800	0.592	1.081	0.281	35	106,170	> 999,999
19/12/11		26/12/11	7		- cash -
	26/12/11	2/01/12	7		Ocado	100	194,450	0.546	0.602	0.491	-0.056	-10	95,378	-100
2/01/12		21/05/12	140		- cash -
	21/05/12	6/08/12	77		Man Group	100	121,037	0.788	0.847	0.729	-0.059	-7	88,237	-31
6/08/12		26/11/12	112		- cash -
	26/11/12	3/12/12	7		Man Group	100	114,816	0.769	0.770	0.767	-0.001	0	88,064	-10
3/12/12		24/06/13	203		- cash -
	24/06/13	1/07/13	7		Man Group	100	108,654	0.811	0.857	0.764	-0.047	-6	83,012	-95
1/07/13		9/09/13	70		- cash -
	9/09/13	14/10/13	35		Man Group	100	93,219	0.891	0.787	1.008	0.117	13	93,928	263
14/10/13		18/11/13	35		- cash -
	18/11/13	25/11/13	7		Man Group	100	110,764	0.848	0.861	0.836	-0.013	-1	92,543	-54
25/11/13		2/12/13	7		- cash -
	2/12/13	23/12/13	21		Flutter	100	1,639	56.450	61.600	51.300	-5.150	-9	84,103	-81
23/12/13		17/02/14	56		- cash -
	17/02/14	24/02/14	7		Tate & Lyle	100	12,810	6.565	6.485	6.646	0.081	1	85,140	90
24/02/14		10/03/14	14		- cash -
	10/03/14	11/08/14	154		Tate & Lyle	100	13,251	6.425	6.660	6.190	-0.235	-4	82,026	-8
	11/08/14	10/11/14	91		Tesco	100	26,292	3.120	2.443	3.983	0.864	28	104,732	166
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	50,170	2.088	2.293	1.882	-0.205	-10	94,437	-100
22/12/14		5/01/15	14		- cash -
	5/01/15	12/01/15	7		Tesco	100	41,054	2.300	2.591	2.010	-0.291	-13	82,503	-100
12/01/15		25/05/15	133		- cash -
	25/05/15	3/08/15	70		Melrose	100	54,678	1.509	1.576	1.442	-0.067	-4	78,824	-21
	3/08/15	18/01/16	168		BP	100	20,136	3.915	3.405	4.500	0.586	15	90,618	35
	18/01/16	4/04/16	77		Ocado	100	37,368	2.425	3.267	1.583	-0.842	-35	59,154	-87
	4/04/16	16/05/16	42		NatWest	100	27,373	2.161	2.125	2.198	0.037	2	60,156	16
16/05/16		23/05/16	7		- cash -
	23/05/16	6/06/16	14		Next	100	1,115	53.947	53.725	54.169	0.222	0	60,403	11
6/06/16		13/06/16	7		- cash -
	13/06/16	18/07/16	35		Ocado	100	26,929	2.243	2.657	1.829	-0.414	-18	49,255	-88
	18/07/16	15/08/16	28		NatWest	100	26,684	1.846	1.931	1.761	-0.085	-5	46,981	-46
15/08/16		22/08/16	7		- cash -
	22/08/16	29/08/16	7		Int Cons Airlines	100	12,043	3.901	3.932	3.870	-0.031	-1	46,610	-34
29/08/16		12/09/16	14		- cash -
	12/09/16	17/10/16	35		Man Group	100	40,143	1.161	1.230	1.092	-0.069	-6	43,845	-47
17/10/16		21/11/16	35		- cash -
	21/11/16	19/12/16	28		ITV	100	26,476	1.656	2.000	1.312	-0.344	-21	34,737	-95
	19/12/16	9/01/17	21		BT Group	100	9,322	3.726	3.860	3.593	-0.134	-4	33,492	-47
9/01/17		16/01/17	7		- cash -
	16/01/17	27/02/17	42		Next	100	827	40.468	38.045	43.046	2.578	6	35,624	71
27/02/17		3/07/17	126		- cash -
	3/07/17	15/01/18	196		BT Group	100	12,202	2.920	2.757	3.092	0.172	6	37,724	11
15/01/18		22/01/18	7		- cash -
	22/01/18	9/04/18	77		National Grid	100	4,556	8.280	8.338	8.222	-0.058	-1	37,460	-3
	9/04/18	21/05/18	42		Tate & Lyle	100	6,698	5.592	5.980	5.204	-0.388	-7	34,861	-46
21/05/18		28/05/18	7		- cash -
	28/05/18	4/06/18	7		BT Group	100	16,604	2.100	2.073	2.126	0.027	1	35,306	94
4/06/18		13/08/18	70		- cash -
	13/08/18	1/04/19	231		Abrdn	100	10,974	3.217	2.689	3.849	0.632	20	42,238	33
1/04/19		3/06/19	63		- cash -
	3/06/19	1/07/19	28		ITV	100	40,169	1.052	1.110	0.993	-0.059	-6	39,888	-53
1/07/19		5/08/19	35		- cash -
	5/08/19	23/09/19	49		Int Cons Airlines	100	8,973	4.445	4.713	4.177	-0.268	-6	37,483	-37
23/09/19		7/10/19	14		- cash -
	7/10/19	14/10/19	7		BT Group	100	20,982	1.786	1.973	1.600	-0.186	-10	33,577	-100
14/10/19		25/11/19	42		- cash -
	25/11/19	2/12/19	7		BT Group	100	17,487	1.920	1.883	1.958	0.038	2	34,232	174
2/12/19		27/01/20	56		- cash -
	27/01/20	3/02/20	7		BT Group	100	19,911	1.719	1.633	1.810	0.090	5	36,030	1,343
3/02/20		24/02/20	21		- cash -
	24/02/20	23/03/20	28		BT Group	100	23,820	1.513	1.178	1.943	0.430	28	46,273	2,509
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	22,896	2.021	2.136	1.906	-0.115	-6	43,640	-17
13/07/20		27/07/20	14		- cash -
	27/07/20	16/11/20	112		Int Cons Airlines	100	23,343	1.870	1.588	2.202	0.332	18	51,392	70
16/11/20		7/12/20	21		- cash -
	7/12/20	14/12/20	7		Int Cons Airlines	100	30,727	1.673	1.570	1.782	0.110	7	54,766	2,654
14/12/20		12/07/21	210		- cash -
	12/07/21	15/11/21	126		Ocado	100	2,824	19.390	18.160	20.703	1.313	7	58,475	21
15/11/21		22/11/21	7		- cash -
	22/11/21	3/01/22	42		Flutter	100	514	113.750	117.600	109.900	-3.850	-3	56,496	-26
3/01/22		28/02/22	56		- cash -
	28/02/22	14/11/22	259		Ocado	100	4,114	13.730	9.256	20.367	6.637	48	83,799	74
	14/11/22	9/01/23	56		BT Group	100	67,065	1.250	1.281	1.219	-0.031	-2	81,720	-15
9/01/23		15/05/23	126		- cash -
	15/05/23	3/07/23	49		Ocado	100	18,960	4.310	6.018	2.602	-1.708	-40	49,336	-98
	3/07/23	16/10/23	105		Vodafone	100	66,383	0.743	0.775	0.712	-0.031	-4	47,252	-14
	16/10/23	25/12/23	70		Burberry Group	100	2,699	17.505	14.205	21.572	4.067	23	58,227	197
25/12/23		1/01/24	7		- cash -
	1/01/24	8/01/24	7		Burberry Group	100	4,112	14.160	13.915	14.409	0.249	2	59,252	148
8/01/24		15/01/24	7		- cash -
	15/01/24	29/01/24	14		Burberry Group	100	4,888	12.120	13.430	10.810	-1.310	-11	52,849	-95
29/01/24		5/02/24	7		- cash -
	5/02/24	12/02/24	7		Burberry Group	100	4,095	12.905	13.355	12.455	-0.450	-3	51,006	-84
12/02/24		4/03/24	21		- cash -
	4/03/24	11/03/24	7		Burberry Group	100	4,061	12.560	12.475	12.646	0.086	1	51,354	42
11/03/24		18/03/24	7		- cash -
	18/03/24	25/03/24	7		Burberry Group	100	4,088	12.560	11.995	13.152	0.592	5	53,773	1,002
25/03/24		8/04/24	14		- cash -
	8/04/24	22/04/24	14		Ocado	100	14,335	3.751	3.584	3.926	0.175	5	56,278	228
22/04/24		29/04/24	7		- cash -
	29/04/24	13/05/24	14		Ocado	100	15,835	3.554	3.420	3.693	0.139	4	58,484	172
13/05/24		17/06/24	35		- cash -
	17/06/24	12/08/24	56		Burberry Group	100	5,932	9.858	6.710	14.483	4.625	47	85,919	1,127
accum	23/01/06	12/08/24	4540	days out of 7333 invested (62%)							759		85,919	19

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	24.13	4.80	121.25	97.13	402.60
		4/04/16	16/05/16	42	2.16	2.13	2.20	0.04	1.69
		18/07/16	15/08/16	28	1.85	1.93	1.76	-0.09	-4.62	387.52
Lloyds Bank		25/01/10	8/03/10	42	0.53	0.54	0.52	-0.01	-1.38
		15/03/10	22/03/10	7	0.58	0.61	0.54	-0.04	-6.13
		9/05/11	5/12/11	210	0.54	0.27	1.06	0.53	98.45	83.71
Burberry Group		16/10/23	25/12/23	70	17.51	14.21	21.57	4.07	23.23
		1/01/24	8/01/24	7	14.16	13.92	14.41	0.25	1.76
		15/01/24	29/01/24	14	12.12	13.43	10.81	-1.31	-10.81
		5/02/24	12/02/24	7	12.91	13.36	12.46	-0.45	-3.49
		4/03/24	11/03/24	7	12.56	12.48	12.65	0.09	0.68
		18/03/24	25/03/24	7	12.56	12.00	13.15	0.59	4.71
		17/06/24	12/08/24	56	9.86	6.71	14.48	4.62	46.92	67.19
BT Group		19/12/16	9/01/17	21	3.73	3.86	3.59	-0.13	-3.58
		3/07/17	15/01/18	196	2.92	2.76	3.09	0.17	5.89
		28/05/18	4/06/18	7	2.10	2.07	2.13	0.03	1.28
		7/10/19	14/10/19	7	1.79	1.97	1.60	-0.19	-10.42
		25/11/19	2/12/19	7	1.92	1.88	1.96	0.04	1.95
		27/01/20	3/02/20	7	1.72	1.63	1.81	0.09	5.25
		24/02/20	23/03/20	28	1.51	1.18	1.94	0.43	28.43
		14/11/22	9/01/23	56	1.25	1.28	1.22	-0.03	-2.48	24.48
Land Securities		4/05/09	22/06/09	49	5.62	4.68	6.74	1.12	19.98	19.98
Abrdn		13/08/18	1/04/19	231	3.22	2.69	3.85	0.63	19.64	19.64
Tate & Lyle		11/06/07	14/01/08	217	5.80	4.70	7.16	1.36	23.40
		17/02/14	24/02/14	7	6.57	6.49	6.65	0.08	1.23
		10/03/14	11/08/14	154	6.43	6.66	6.19	-0.23	-3.66
		9/04/18	21/05/18	42	5.59	5.98	5.20	-0.39	-6.94	12.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Int Cons Airlines		22/08/16	29/08/16	7	3.90	3.93	3.87	-0.03	-0.79
		5/08/19	23/09/19	49	4.45	4.71	4.18	-0.27	-6.03
		23/03/20	13/07/20	112	2.02	2.14	1.91	-0.12	-5.69
		27/07/20	16/11/20	112	1.87	1.59	2.20	0.33	17.76
		7/12/20	14/12/20	7	1.67	1.57	1.78	0.11	6.57	10.34
Tesco		11/08/14	10/11/14	91	3.12	2.44	3.98	0.86	27.68
		15/12/14	22/12/14	7	2.09	2.29	1.88	-0.21	-9.83
		5/01/15	12/01/15	7	2.30	2.59	2.01	-0.29	-12.64	0.58
National Grid		22/01/18	9/04/18	77	8.28	8.34	8.22	-0.06	-0.70	-0.70
Next		14/03/11	28/03/11	14	18.68	20.24	17.12	-1.56	-8.35
		23/05/16	6/06/16	14	53.95	53.73	54.17	0.22	0.41
		16/01/17	27/02/17	42	40.47	38.04	43.05	2.58	6.37	-2.11
Vodafone		23/01/06	30/01/06	7	1.21	1.21	1.21	0.00	0.21
		3/07/23	16/10/23	105	0.74	0.77	0.71	-0.03	-4.22	-4.03
Melrose		25/05/15	3/08/15	70	1.51	1.58	1.44	-0.07	-4.46	-4.46
3i Group		18/04/11	2/05/11	14	2.62	2.80	2.44	-0.18	-6.72	-6.72
Man Group		3/05/10	7/06/10	35	2.36	2.34	2.39	0.03	1.11
		21/05/12	6/08/12	77	0.79	0.85	0.73	-0.06	-7.49
		26/11/12	3/12/12	7	0.77	0.77	0.77	-0.00	-0.20
		24/06/13	1/07/13	7	0.81	0.86	0.76	-0.05	-5.74
		9/09/13	14/10/13	35	0.89	0.79	1.01	0.12	13.15
		18/11/13	25/11/13	7	0.85	0.86	0.84	-0.01	-1.47
		12/09/16	17/10/16	35	1.16	1.23	1.09	-0.07	-5.93	-7.71
Ass Brit Foods		15/05/06	17/07/06	63	7.49	8.17	6.81	-0.68	-9.08	-9.08
Flutter		2/12/13	23/12/13	21	56.45	61.60	51.30	-5.15	-9.12
		22/11/21	3/01/22	42	113.75	117.60	109.90	-3.85	-3.38	-12.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ITV		17/07/06	18/09/06	63	0.95	0.97	0.93	-0.02	-2.37
		14/01/08	19/05/08	126	0.69	0.63	0.76	0.07	9.84
		21/11/16	19/12/16	28	1.66	2.00	1.31	-0.34	-20.77
		3/06/19	1/07/19	28	1.05	1.11	0.99	-0.06	-5.56	-19.76
BP		28/06/10	6/09/10	70	3.08	4.07	2.10	-0.98	-31.87
		3/08/15	18/01/16	168	3.91	3.41	4.50	0.59	14.96	-21.68
Ocado		12/12/11	19/12/11	7	0.80	0.59	1.08	0.28	35.14
		26/12/11	2/01/12	7	0.55	0.60	0.49	-0.06	-10.16
		18/01/16	4/04/16	77	2.43	3.27	1.58	-0.84	-34.72
		13/06/16	18/07/16	35	2.24	2.66	1.83	-0.41	-18.46
		12/07/21	15/11/21	126	19.39	18.16	20.70	1.31	6.77
		28/02/22	14/11/22	259	13.73	9.26	20.37	6.64	48.34
		15/05/23	3/07/23	49	4.31	6.02	2.60	-1.71	-39.63
		8/04/24	22/04/24	14	3.75	3.58	3.93	0.17	4.66
		29/04/24	13/05/24	14	3.55	3.42	3.69	0.14	3.92	-32.80

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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