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

Assessment - FT 30 Index - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	SOM Price Index	284.973	Fri	0.65	278.589	2.29	255.250	23.339	9.14	5.10
	L	3i Group	2,851.000	Fri	1.10	2,891.000	-1.38	1,981.000	910.000	45.94	33.58
	L	NatWest	319.300	Fri	0.47	305.000	4.69	189.800	115.200	60.70	30.89
	L	BAE Systems	1,394.000	Fri	0.14	1,361.500	2.39	1,076.500	285.000	26.47	26.68
	L	Ass Brit Foods	2,702.000	Fri	0.60	2,671.000	1.16	2,106.000	565.000	26.83	24.46
	L	Next	9,294.000	Fri	0.98	9,098.000	2.15	7,206.000	1,892.000	26.26	20.68
	L	GSK	1,799.500	Fri	1.07	1,733.500	3.81	1,405.000	328.500	23.38	16.92
	L	Man Group	257.600	Fri	0.78	265.200	-2.87	219.800	45.400	20.66	16.68
	L	Lloyds Bank	54.300	Fri	0.67	52.180	4.06	42.130	10.050	23.85	16.34
	L	Int Cons Airlines	181.200	Fri	-0.88	178.650	1.43	149.300	29.350	19.66	14.60
		Melrose	601.200	Fri	0.94	603.600	-0.40	507.000	96.600	19.05	12.85
		Experian	3,453.000	Fri	1.62	3,277.000	5.37	2,611.000	666.000	25.51	9.96
		Tesco	311.700	Fri	0.48	298.300	4.49	275.900	22.400	8.12	8.84
		Wise	798.500	Fri	1.01	787.000	1.46	672.400	114.600	17.04	8.32
	L	ITV	78.300	Fri	2.22	72.000	8.75	65.700	6.300	9.59	7.82
		Land Securities	668.500	Fri	-1.84	667.000	0.22	596.800	70.200	11.76	7.26
		Flutter	16,245.000	Fri	1.25	15,705.000	3.44	13,670.000	2,035.000	14.89	6.96
		Compass Group	2,308.000	Fri	1.14	2,244.000	2.85	2,056.000	188.000	9.14	6.03
	L	WPP Group	845.600	Fri	1.73	812.600	4.06	723.800	88.800	12.27	5.78
	L	BP	506.200	Fri	0.42	510.400	-0.82	491.500	18.900	3.85	5.35
	L	National Grid	1,117.000	Fri	0.40	1,074.000	4.00	983.200	90.800	9.24	4.53
		Legal & General	248.600	Fri	-0.12	240.900	3.20	222.100	18.800	8.46	3.30
		Smiths Group	1,727.000	Fri	1.47	1,640.000	5.30	1,612.000	28.000	1.74	-0.13
	L	Tate & Lyle	674.500	Fri	-0.66	655.000	2.98	632.000	23.000	3.64	-2.18
	L	Vodafone	69.400	Fri	1.94	68.440	1.40	78.860	-10.420	-13.21	-5.62
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		Abrdn	158.300	Fri	3.03	155.200	2.00	163.700	-8.500	-5.19	-9.64
		Diageo	2,850.000	Fri	0.46	2,729.000	4.43	3,177.500	-448.500	-14.11	-10.71
		BT Group	105.400	Fri	-0.57	105.100	0.29	124.200	-19.100	-15.38	-11.57
	S	Reckitt Benckiser	4,597.000	Fri	0.02	4,476.000	2.70	5,488.000	-1,012.000	-18.44	-18.71
	L	Burberry Group	1,175.000	Fri	1.21	1,180.000	-0.42	1,696.500	-516.500	-30.45	-27.51
	S	Ocado	348.300	Fri	-1.55	355.600	-2.05	530.000	-174.400	-32.91	-33.48
FT 30 - 30 out of 30 instruments rated - 5/06/24 / 11/06/23 - 23 did rise, Market-Ratio(26) = 76.67 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

	FT 30 RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions FT 30 Index * 26 - 60/40 (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		9/18/06	259		- cash -
short	9/18/06	10/16/06	28		ITV	100	10,282	0.973	1.020	0.925	-0.048	-5	9,512	-48
long	10/16/06	7/30/07	287		Tate & Lyle	100	1,249	7.610	5.600		-2.010	-26	7,001	-32
short	7/30/07	5/18/09	658		Land Securities	100	428	16.330	4.885	54.589	38.259	234	23,376	95
long	5/18/09	7/06/09	49		Marks & Spencer	100	6,890	3.393	3.143		-0.250	-7	21,654	-43
short	7/06/09	7/27/09	21		Land Securities	100	4,926	4.395	4.890	3.900	-0.495	-11	19,215	-87
long	7/27/09	7/05/10	343		Arm Holdings	100	14,529	1.323	2.709		1.387	105	39,360	114
short	7/05/10	8/09/10	35		BP	100	11,809	3.333	4.328	2.339	-0.995	-30	27,616	-98
long	8/09/10	8/08/11	364		Arm Holdings	100	8,678	3.182	4.640		1.458	46	40,268	46
short	8/08/11	2/06/12	182		Lloyds Bank	100	122,731	0.328	0.353	0.303	-0.025	-8	37,212	-15
long	2/06/12	6/30/14	875		Ferguson	100	1,626	22.880	32.030		9.150	40	52,090	15
short	6/30/14	9/22/14	84		Ladbrokes	100	37,127	1.403	1.319	1.492	0.089	6	55,405	31
long	9/22/14	10/13/14	21		Man Group	100	45,414	1.220	1.138		-0.082	-7	51,682	-70
short	10/13/14	11/17/14	35		Tesco	100	22,592	2.288	2.441	2.134	-0.153	-7	48,218	-51
long	11/17/14	7/27/15	252		Man Group	100	35,717	1.350	1.489		0.139	10	53,183	15
short	7/27/15	2/22/16	210		Tate & Lyle	100	10,407	5.110	5.665	4.555	-0.555	-11	47,407	-18
long	2/22/16	9/11/17	567		Compass Group	100	3,807	12.450	16.460		4.010	32	62,673	20
short	9/11/17	5/14/18	245		WPP Group	100	4,492	13.950	12.975	14.998	1.048	8	67,382	11
long	5/14/18	10/15/18	154		Man Group	100	34,634	1.946	1.383		-0.563	-29	47,883	-56
short	10/15/18	4/15/19	182		Abrdn	100	17,760	2.696	2.718	2.674	-0.022	-1	47,492	-2
long	4/15/19	3/02/20	322		3i Group	100	4,467	10.630	9.878		-0.752	-7	44,133	-8
short	3/02/20	9/14/20	196		BT Group	100	31,577	1.398	1.112	1.757	0.360	26	55,491	53
long	9/14/20	10/11/21	392		Reckitt Benckiser	100	734	75.580	54.520		-21.060	-28	40,033	-26
short	10/11/21	1/17/22	98		Ocado	100	2,557	15.655	14.585	16.804	1.149	7	42,970	30
long	1/17/22	3/07/22	49		BP	100	10,913	3.938	3.615		-0.323	-8	39,451	-47
short	3/07/22	1/09/23	308		ITV	100	53,718	0.734	0.815	0.654	-0.080	-11	35,132	-13
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/09/23	7/17/23	189		Flutter	100	281	124.650	154.350		29.700	24	43,477	51
short	7/17/23	1/08/24	175		Vodafone	100	60,477	0.719	0.700	0.739	0.020	3	44,663	6
long	1/08/24	5/10/24	123		Wise	100	5,281	8.456	7.985		-0.471	-6	42,175	-16
accum	9/18/06	5/10/24	6446	days out of 6705 invested (96%)							322		42,175	8

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Arm Holdings	long	7/27/09	7/05/10	343	1.32	2.71		1.39	104.84
	long	8/09/10	8/08/11	364	3.18	4.64		1.46	45.82	198.70
Land Securities	short	7/30/07	5/18/09	658	16.33	4.89	54.59	38.26	234.29
	short	7/06/09	7/27/09	21	4.40	4.89	3.90	-0.50	-11.26	196.64
Ferguson	long	2/06/12	6/30/14	875	22.88	32.03		9.15	39.99	39.99
Compass Group	long	2/22/16	9/11/17	567	12.45	16.46		4.01	32.21	32.21
BT Group	short	3/02/20	9/14/20	196	1.40	1.11	1.76	0.36	25.74	25.74
Flutter	long	1/09/23	7/17/23	189	124.65	154.35		29.70	23.83	23.83
WPP Group	short	9/11/17	5/14/18	245	13.95	12.98	15.00	1.05	7.51	7.51
Ocado	short	10/11/21	1/17/22	98	15.66	14.59	16.80	1.15	7.34	7.34
Ladbrokes	short	6/30/14	9/22/14	84	1.40	1.32	1.49	0.09	6.36	6.36
Vodafone	short	7/17/23	1/08/24	175	0.72	0.70	0.74	0.02	2.73	2.73
Abrdn	short	10/15/18	4/15/19	182	2.70	2.72	2.67	-0.02	-0.82	-0.82
Wise	long	1/08/24	5/10/24	123	8.46	7.99		-0.47	-5.57	-5.57
Tesco	short	10/13/14	11/17/14	35	2.29	2.44	2.13	-0.15	-6.70	-6.70
3i Group	long	4/15/19	3/02/20	322	10.63	9.88		-0.75	-7.07	-7.07
Marks & Spencer	long	5/18/09	7/06/09	49	3.39	3.14		-0.25	-7.37	-7.37
Lloyds Bank	short	8/08/11	2/06/12	182	0.33	0.35	0.30	-0.02	-7.59	-7.59
ITV	short	9/18/06	10/16/06	28	0.97	1.02	0.93	-0.05	-4.88
	short	3/07/22	1/09/23	308	0.73	0.81	0.65	-0.08	-10.95	-15.30
Man Group	long	9/22/14	10/13/14	21	1.22	1.14		-0.08	-6.72
	long	11/17/14	7/27/15	252	1.35	1.49		0.14	10.30
	long	5/14/18	10/15/18	154	1.95	1.38		-0.56	-28.94	-26.89
Reckitt Benckiser	long	9/14/20	10/11/21	392	75.58	54.52		-21.06	-27.86	-27.86
Tate & Lyle	long	10/16/06	7/30/07	287	7.61	5.60		-2.01	-26.41
	short	7/27/15	2/22/16	210	5.11	5.67	4.56	-0.56	-10.86	-34.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BP	short	7/05/10	8/09/10	35	3.33	4.33	2.34	-0.99	-29.84
	long	1/17/22	3/07/22	49	3.94	3.62		-0.32	-8.19	-35.58

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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