Share-o-matic - Assessment FT 30 (FT 30 Index)

Assessment - FT 30 Index in Japanese yen - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		SOM Price Index	55,199.887	8/12/24	0.67	54,795.249	0.74	51,209.698	3,585.552	7.00	9.69
	L	3i Group	616,454.980	8/12/24	0.23	609,918.678	1.07	474,894.665	135,024.013	28.43	43.10
	L	NatWest	68,345.208	8/12/24	0.48	64,341.723	6.22	47,451.246	16,890.477	35.60	45.08
	L	Experian	719,810.255	8/12/24	1.18	745,138.425	-3.40	642,111.096	103,027.329	16.05	29.98
		BAE Systems	266,252.176	8/12/24	2.04	259,818.003	2.48	240,791.661	19,026.342	7.90	23.77
	L	Lloyds Bank	11,601.936	8/12/24	-0.28	11,360.910	2.12	9,057.397	2,303.512	25.43	32.68
	L	BT Group	28,902.710	8/12/24	8.43	28,861.858	0.14	20,285.742	8,576.116	42.28	32.28
		Next	1,949,043.545	8/12/24	0.23	1,862,846.063	4.63	1,563,999.170	298,846.892	19.11	26.58
	L	ITV	16,013.940	8/12/24	0.45	16,320.329	-1.88	11,569.466	4,750.863	41.06	29.93
		Ass Brit Foods	497,371.728	8/12/24	-0.90	509,831.554	-2.44	431,513.945	78,317.609	18.15	21.77
	L	Tesco	68,120.522	8/12/24	0.91	62,768.925	8.53	52,725.730	10,043.195	19.05	20.25
		Man Group	43,711.519	8/12/24	0.28	49,798.451	-12.22	46,209.066	3,589.384	7.77	14.91
		GSK	321,095.834	8/12/24	0.42	311,699.900	3.01	318,724.073	-7,024.173	-2.20	9.79
		Melrose	99,413.068	8/12/24	0.19	113,078.024	-12.08	122,306.875	-9,228.851	-7.55	9.59
		Int Cons Airlines	33,998.983	8/12/24	-0.06	33,478.122	1.56	27,671.931	5,806.191	20.98	13.39
		Compass Group	480,826.714	8/12/24	0.90	443,855.756	8.33	413,741.227	30,114.529	7.28	11.81
	L	Smiths Group	356,024.198	8/12/24	0.52	347,853.821	2.35	308,347.099	39,506.721	12.81	12.72
	L	Tate & Lyle	131,338.818	8/12/24	0.47	122,249.273	7.44	115,713.770	6,535.502	5.65	-0.69
	S	Flutter	2,999,549.828	8/12/24	-1.28	2,992,400.748	0.24	3,219,155.184	-226,754.436	-7.04	9.43
		Land Securities	125,721.683	8/12/24	-0.73	128,683.445	-2.30	118,599.448	10,083.997	8.50	9.77
	L	Vodafone	15,205.072	8/12/24	0.87	14,347.183	5.98	13,279.851	1,067.332	8.04	7.19
	S	Legal & General	46,080.929	8/12/24	0.53	46,754.985	-1.44	46,419.281	335.704	0.72	6.50
		WPP Group	140,979.863	8/12/24	1.68	146,903.387	-4.03	136,257.503	10,645.883	7.81	3.31
		BP	89,792.448	8/12/24	1.35	97,738.140	-8.13	89,771.336	7,966.805	8.87	7.47
	S	Wise	139,917.714	8/12/24	-0.07	142,675.217	-1.93	175,166.378	-32,491.162	-18.55	0.40
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
	L	Abrdn	31,241.481	8/12/24	2.51	30,495.934	2.44	29,210.322	1,285.612	4.40	-1.49
	S	Diageo	500,742.009	8/12/24	1.03	506,563.403	-1.15	559,936.164	-53,372.761	-9.53	-8.60
	S	National Grid	199,847.433	8/12/24	-0.04	180,851.305	10.50	198,653.120	-17,801.815	-8.96	-4.42
		Reckitt Benckiser	853,804.445	8/12/24		876,068.724	-2.54	980,366.049	-104,297.325	-10.64	-11.18
		Ocado	76,944.530	8/12/24	0.72	58,847.144	30.75	85,041.499	-26,194.356	-30.80	-40.06
	S	Burberry Group	137,058.082	8/12/24	-2.02	176,194.190	-22.21	240,027.243	-63,833.053	-26.59	-36.16
FT 30 - 30 out of 30 instruments rated - 7/01/24 / 3/04/24 - 21 did rise, Market-Ratio(17) in JPY = 70.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions FT 30 Index in Japanese yen * 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
1/02/06		1/23/06	21		- cash -
short	1/23/06	1/30/06	7		Vodafone	100	40	246.996	250.359	243.633	-3.363	-1	9,865	-51
1/30/06		5/15/06	105		- cash -
	5/15/06	7/17/06	63		Ass Brit Foods	100	6	1,561.222	1,744.303	1,378.141	-183.081	-12	8,767	-51
	7/17/06	9/18/06	63		ITV	100	43	202.826	214.912	190.740	-12.086	-6	8,247	-30
9/18/06		6/11/07	266		- cash -
	6/11/07	1/14/08	217		Tate & Lyle	100	5	1,390.958	1,000.990	1,932.849	541.891	39	10,957	74
	1/14/08	5/19/08	126		ITV	100	74	147.380	128.486	169.052	21.672	15	12,560	49
5/19/08		5/26/08	7		- cash -
	5/26/08	5/04/09	343		NatWest	100	2	4,937.414	710.257	34,322.840	29,385.426	595	71,331	687
	5/04/09	6/22/09	49		Land Securities	100	85	830.853	743.294	928.727	97.874	12	79,651	129
6/22/09		1/25/10	217		- cash -
	1/25/10	3/08/10	42		Lloyds Bank	100	1,039	76.646	73.287	80.159	3.513	5	83,300	48
3/08/10		3/15/10	7		- cash -
	3/15/10	3/22/10	7		Lloyds Bank	100	1,050	79.296	83.073	75.519	-3.777	-5	79,334	-92
3/22/10		5/03/10	42		- cash -
	5/03/10	6/07/10	35		Man Group	100	234	338.576	310.356	369.363	30.787	9	86,538	148
6/07/10		6/28/10	21		- cash -
	6/28/10	9/06/10	70		BP	100	209	413.887	529.434	298.341	-115.546	-28	62,389	-82
9/06/10		3/14/11	189		- cash -
	3/14/11	3/28/11	14		Next	100	25	2,459.350	2,641.343	2,277.357	-181.993	-7	57,839	-87
3/28/11		4/18/11	21		- cash -
	4/18/11	5/02/11	14		3i Group	100	162	355.482	379.121	331.844	-23.639	-7	54,010	-83
5/02/11		5/09/11	7		- cash -
	5/09/11	12/05/11	210		Lloyds Bank	100	763	70.709	32.846	152.220	81.510	115	116,202	279
12/05/11		12/12/11	7		- cash -
	12/12/11	12/19/11	7		Ocado	100	1,194	97.289	71.576	132.238	34.949	36	157,931	> 999,999
12/19/11		12/26/11	7		- cash -
	12/26/11	1/02/12	7		Ocado	100	2,376	66.451	71.906	60.997	-5.454	-8	144,972	-99
1/02/12		5/21/12	140		- cash -
	5/21/12	8/06/12	77		Man Group	100	1,471	98.500	103.952	93.048	-5.452	-6	136,951	-24
8/06/12		11/26/12	112		- cash -
	11/26/12	12/03/12	7		Man Group	100	1,348	101.530	101.673	101.386	-0.143	0	136,758	-7
12/03/12		6/24/13	203		- cash -
	6/24/13	7/01/13	7		Man Group	100	1,117	122.361	129.251	115.470	-6.891	-6	129,061	-95
7/01/13		9/09/13	70		- cash -
	9/09/13	10/14/13	35		Man Group	100	927	139.219	124.020	156.281	17.062	12	144,878	234
10/14/13		11/18/13	35		- cash -
	11/18/13	11/25/13	7		Man Group	100	1,060	136.555	141.319	131.791	-4.764	-3	139,828	-84
11/25/13		12/02/13	7		- cash -
	12/02/13	12/23/13	21		Flutter	100	14	9,512.088	10,487.229	8,536.947	-975.141	-10	126,176	-85
12/23/13		2/17/14	56		- cash -
	2/17/14	2/24/14	7		Tate & Lyle	100	112	1,119.952	1,107.248	1,132.801	12.849	1	127,615	81
2/24/14		3/10/14	14		- cash -
	3/10/14	8/11/14	154		Tate & Lyle	100	115	1,104.789	1,142.608	1,066.969	-37.819	-3	123,266	-8
	8/11/14	11/10/14	91		Tesco	100	230	535.242	444.508	644.496	109.254	20	148,394	111
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/10/14		12/15/14	35		- cash -
	12/15/14	12/22/14	7		Tesco	100	385	384.808	429.110	340.506	-44.302	-12	131,338	-100
12/22/14		1/05/15	14		- cash -
	1/05/15	1/12/15	7		Tesco	100	313	418.546	465.184	371.909	-46.638	-11	116,740	-100
1/12/15		5/25/15	133		- cash -
	5/25/15	8/03/15	70		Melrose	100	411	283.787	304.686	262.887	-20.900	-7	108,151	-33
	8/03/15	1/18/16	168		BP	100	142	756.690	569.191	1,005.954	249.264	33	143,546	86
	1/18/16	4/04/16	77		Ocado	100	354	405.371	518.662	292.079	-113.292	-28	103,441	-79
	4/04/16	5/16/16	42		NatWest	100	301	343.076	333.691	352.725	9.649	3	106,345	27
5/16/16		5/23/16	7		- cash -
	5/23/16	6/06/16	14		Next	100	12	8,533.786	8,348.306	8,723.387	189.601	2	108,621	77
6/06/16		6/13/16	7		- cash -
	6/13/16	7/18/16	35		Ocado	100	319	339.887	373.862	305.911	-33.975	-10	97,783	-67
	7/18/16	8/15/16	28		NatWest	100	376	259.719	251.824	267.863	8.143	3	100,844	50
8/15/16		8/22/16	7		- cash -
	8/22/16	8/29/16	7		Int Cons Airlines	100	196	514.078	524.942	503.214	-10.864	-2	98,715	-67
8/29/16		9/12/16	14		- cash -
	9/12/16	10/17/16	35		Man Group	100	625	157.720	155.743	159.722	2.002	1	99,966	14
10/17/16		11/21/16	35		- cash -
	11/21/16	12/19/16	28		ITV	100	435	229.426	290.224	168.628	-60.798	-26	73,519	-98
	12/19/16	1/09/17	21		BT Group	100	135	540.687	543.584	537.790	-2.897	-1	73,128	-9
1/09/17		1/16/17	7		- cash -
	1/16/17	2/27/17	42		Next	100	13	5,565.376	5,339.834	5,800.444	235.068	4	76,184	43
2/27/17		7/03/17	126		- cash -
	7/03/17	1/15/18	196		BT Group	100	177	428.617	420.738	436.644	8.027	2	77,605	4
1/15/18		1/22/18	7		- cash -
	1/22/18	4/09/18	77		National Grid	100	60	1,280.991	1,257.713	1,304.699	23.708	2	79,027	9
	4/09/18	5/21/18	42		Tate & Lyle	100	93	843.503	891.774	795.233	-48.271	-6	74,538	-40
5/21/18		5/28/18	7		- cash -
	5/28/18	6/04/18	7		BT Group	100	243	305.643	303.040	308.269	2.626	1	75,176	56
6/04/18		8/13/18	70		- cash -
	8/13/18	4/01/19	231		Abrdn	100	165	454.753	393.305	525.801	71.048	16	86,899	26
4/01/19		6/03/19	63		- cash -
	6/03/19	7/01/19	28		ITV	100	603	143.958	152.153	135.762	-8.196	-6	81,957	-53
7/01/19		8/05/19	35		- cash -
	8/05/19	9/23/19	49		Int Cons Airlines	100	142	573.262	629.708	516.816	-56.446	-10	73,942	-54
9/23/19		10/07/19	14		- cash -
	10/07/19	10/14/19	7		BT Group	100	314	235.431	269.229	201.633	-33.798	-14	63,329	-100
10/14/19		11/25/19	42		- cash -
	11/25/19	12/02/19	7		BT Group	100	234	269.681	265.572	273.854	4.173	2	64,306	123
12/02/19		1/27/20	56		- cash -
	1/27/20	2/03/20	7		BT Group	100	262	244.748	230.679	259.674	14.927	6	68,216	2,091
2/03/20		2/24/20	21		- cash -
	2/24/20	3/23/20	28		BT Group	100	315	216.233	151.199	309.240	93.007	43	97,514	10,502
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	3/23/20	7/13/20	112		Int Cons Airlines	100	375	259.443	288.833	230.054	-29.390	-11	86,493	-32
7/13/20		7/27/20	14		- cash -
	7/27/20	11/16/20	112		Int Cons Airlines	100	341	253.449	219.076	293.215	39.766	16	100,053	61
11/16/20		12/07/20	21		- cash -
	12/07/20	12/14/20	7		Int Cons Airlines	100	431	231.959	217.666	247.191	15.231	7	106,618	2,656
12/14/20		7/12/21	210		- cash -
	7/12/21	11/15/21	126		Ocado	100	35	2,970.364	2,781.806	3,171.702	201.338	7	113,664	21
11/15/21		11/22/21	7		- cash -
	11/22/21	1/03/22	42		Flutter	100	6	17,506.433	18,274.400	16,738.466	-767.967	-4	109,057	-32
1/03/22		2/28/22	56		- cash -
	2/28/22	11/14/22	259		Ocado	100	51	2,116.524	1,526.146	2,935.284	818.760	39	150,813	59
	11/14/22	1/09/23	56		BT Group	100	732	206.020	205.766	206.274	0.254	0	150,999	1
1/09/23		5/15/23	126		- cash -
	5/15/23	7/03/23	49		Ocado	100	205	735.013	1,105.382	364.643	-370.370	-50	75,073	-99
	7/03/23	10/16/23	105		Vodafone	100	549	136.510	141.356	131.665	-4.846	-4	72,413	-12
	10/16/23	12/25/23	70		Burberry Group	100	22	3,194.475	2,566.676	3,975.831	781.356	24	89,603	213
12/25/23		1/01/24	7		- cash -
	1/01/24	1/08/24	7		Burberry Group	100	35	2,551.315	2,555.244	2,547.386	-3.929	0	89,465	-8
1/08/24		1/15/24	7		- cash -
	1/15/24	1/29/24	14		Burberry Group	100	39	2,249.148	2,514.972	1,983.324	-265.824	-12	79,098	-96
1/29/24		2/05/24	7		- cash -
	2/05/24	2/12/24	7		Burberry Group	100	32	2,403.710	2,519.473	2,287.947	-115.763	-5	75,394	-92
2/12/24		3/04/24	21		- cash -
	3/04/24	3/11/24	7		Burberry Group	100	31	2,400.272	2,347.538	2,454.192	53.919	2	77,065	218
3/11/24		3/18/24	7		- cash -
	3/18/24	3/25/24	7		Burberry Group	100	32	2,382.924	2,297.061	2,471.997	89.073	4	79,916	578
3/25/24		4/08/24	14		- cash -
	4/08/24	4/22/24	14		Ocado	100	110	720.364	685.704	756.776	36.412	5	83,921	262
4/22/24		4/29/24	7		- cash -
	4/29/24	5/13/24	14		Ocado	100	120	696.816	671.072	723.546	26.731	4	87,129	167
5/13/24		6/17/24	35		- cash -
	6/17/24	8/12/24	56		Burberry Group	100	44	1,970.504	1,370.581	2,833.023	862.519	44	125,079	966
accum	1/23/06	8/12/24	4485	days out of 7278 invested (62%)							1,151		125,079	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NatWest	short	5/26/08	5/04/09	343	4,937.41	710.26	34,322.84	29,385.43	595.16
		4/04/16	5/16/16	42	343.08	333.69	352.73	9.65	2.81
		7/18/16	8/15/16	28	259.72	251.82	267.86	8.14	3.14	637.12
Lloyds Bank		1/25/10	3/08/10	42	76.65	73.29	80.16	3.51	4.58
		3/15/10	3/22/10	7	79.30	83.07	75.52	-3.78	-4.76
		5/09/11	12/05/11	210	70.71	32.85	152.22	81.51	115.28	114.42
Burberry Group		10/16/23	12/25/23	70	3,194.48	2,566.68	3,975.83	781.36	24.46
		1/01/24	1/08/24	7	2,551.32	2,555.24	2,547.39	-3.93	-0.15
		1/15/24	1/29/24	14	2,249.15	2,514.97	1,983.32	-265.82	-11.82
		2/05/24	2/12/24	7	2,403.71	2,519.47	2,287.95	-115.76	-4.82
		3/04/24	3/11/24	7	2,400.27	2,347.54	2,454.19	53.92	2.25
		3/18/24	3/25/24	7	2,382.92	2,297.06	2,472.00	89.07	3.74
		6/17/24	8/12/24	56	1,970.50	1,370.58	2,833.02	862.52	43.77	59.06
BT Group		12/19/16	1/09/17	21	540.69	543.58	537.79	-2.90	-0.54
		7/03/17	1/15/18	196	428.62	420.74	436.64	8.03	1.87
		5/28/18	6/04/18	7	305.64	303.04	308.27	2.63	0.86
		10/07/19	10/14/19	7	235.43	269.23	201.63	-33.80	-14.36
		11/25/19	12/02/19	7	269.68	265.57	273.85	4.17	1.55
		1/27/20	2/03/20	7	244.75	230.68	259.67	14.93	6.10
		2/24/20	3/23/20	28	216.23	151.20	309.24	93.01	43.01
		11/14/22	1/09/23	56	206.02	205.77	206.27	0.25	0.12	35.03
Tate & Lyle		6/11/07	1/14/08	217	1,390.96	1,000.99	1,932.85	541.89	38.96
		2/17/14	2/24/14	7	1,119.95	1,107.25	1,132.80	12.85	1.15
		3/10/14	8/11/14	154	1,104.79	1,142.61	1,066.97	-37.82	-3.42
		4/09/18	5/21/18	42	843.50	891.77	795.23	-48.27	-5.72	27.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Abrdn		8/13/18	4/01/19	231	454.75	393.30	525.80	71.05	15.62	15.62
Land Securities		5/04/09	6/22/09	49	830.85	743.29	928.73	97.87	11.78	11.78
Man Group		5/03/10	6/07/10	35	338.58	310.36	369.36	30.79	9.09
		5/21/12	8/06/12	77	98.50	103.95	93.05	-5.45	-5.54
		11/26/12	12/03/12	7	101.53	101.67	101.39	-0.14	-0.14
		6/24/13	7/01/13	7	122.36	129.25	115.47	-6.89	-5.63
		9/09/13	10/14/13	35	139.22	124.02	156.28	17.06	12.26
		11/18/13	11/25/13	7	136.55	141.32	131.79	-4.76	-3.49
		9/12/16	10/17/16	35	157.72	155.74	159.72	2.00	1.27	6.55
National Grid		1/22/18	4/09/18	77	1,280.99	1,257.71	1,304.70	23.71	1.85	1.85
Next		3/14/11	3/28/11	14	2,459.35	2,641.34	2,277.36	-181.99	-7.40
		5/23/16	6/06/16	14	8,533.79	8,348.31	8,723.39	189.60	2.22
		1/16/17	2/27/17	42	5,565.38	5,339.83	5,800.44	235.07	4.22	-1.34
Int Cons Airlines		8/22/16	8/29/16	7	514.08	524.94	503.21	-10.86	-2.11
		8/05/19	9/23/19	49	573.26	629.71	516.82	-56.45	-9.85
		3/23/20	7/13/20	112	259.44	288.83	230.05	-29.39	-11.33
		7/27/20	11/16/20	112	253.45	219.08	293.21	39.77	15.69
		12/07/20	12/14/20	7	231.96	217.67	247.19	15.23	6.57	-3.53
BP		6/28/10	9/06/10	70	413.89	529.43	298.34	-115.55	-27.92
		8/03/15	1/18/16	168	756.69	569.19	1,005.95	249.26	32.94	-4.17
Vodafone		1/23/06	1/30/06	7	247.00	250.36	243.63	-3.36	-1.36
		7/03/23	10/16/23	105	136.51	141.36	131.66	-4.85	-3.55	-4.86
Tesco		8/11/14	11/10/14	91	535.24	444.51	644.50	109.25	20.41
		12/15/14	12/22/14	7	384.81	429.11	340.51	-44.30	-11.51
		1/05/15	1/12/15	7	418.55	465.18	371.91	-46.64	-11.14	-5.32
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
3i Group		4/18/11	5/02/11	14	355.48	379.12	331.84	-23.64	-6.65	-6.65
Melrose		5/25/15	8/03/15	70	283.79	304.69	262.89	-20.90	-7.36	-7.36
Ass Brit Foods		5/15/06	7/17/06	63	1,561.22	1,744.30	1,378.14	-183.08	-11.73	-11.73
Flutter		12/02/13	12/23/13	21	9,512.09	10,487.23	8,536.95	-975.14	-10.25
		11/22/21	1/03/22	42	17,506.43	18,274.40	16,738.47	-767.97	-4.39	-14.19
ITV		7/17/06	9/18/06	63	202.83	214.91	190.74	-12.09	-5.96
		1/14/08	5/19/08	126	147.38	128.49	169.05	21.67	14.70
		11/21/16	12/19/16	28	229.43	290.22	168.63	-60.80	-26.50
		6/03/19	7/01/19	28	143.96	152.15	135.76	-8.20	-5.69	-25.23
Ocado		12/12/11	12/19/11	7	97.29	71.58	132.24	34.95	35.92
		12/26/11	1/02/12	7	66.45	71.91	61.00	-5.45	-8.21
		1/18/16	4/04/16	77	405.37	518.66	292.08	-113.29	-27.95
		6/13/16	7/18/16	35	339.89	373.86	305.91	-33.98	-10.00
		7/12/21	11/15/21	126	2,970.36	2,781.81	3,171.70	201.34	6.78
		2/28/22	11/14/22	259	2,116.52	1,526.15	2,935.28	818.76	38.68
		5/15/23	7/03/23	49	735.01	1,105.38	364.64	-370.37	-50.39
		4/08/24	4/22/24	14	720.36	685.70	756.78	36.41	5.05
		4/29/24	5/13/24	14	696.82	671.07	723.55	26.73	3.84	-35.16

Annotations

4/20/23	Melrose	reverse split 3:1 (one for three)
7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
7/21/21	FT 30	Flutter, Ocado and Wise replace BAT, Marks&Spencer and RSA Insurance
2/12/21	Tesco	Stock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia business
8/14/17	Standard Life	merger with Aberdeen Asset Management completed
11/01/16	Ladbrokes	deletion after merger with Gala Coral
9/19/16	FT 30	Associated British Foods replaces Arm Holdings
9/05/16	Arm Holdings	deletion due to acquisition by Softbank
2/15/16	FT 30	Burberry replaces BG (aquired by Shell)


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