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

Assessment - FT 30 Index - 5/06/24 - RS = 43

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/10/23	prc diff	⇓ Δ43	∅-RS
	L	SOM Price Index	284.973	Fri	0.65	278.589	2.29	257.020	21.569	8.39	5.10
	L	3i Group	2,851.000	Fri	1.10	2,891.000	-1.38	1,871.000	1,020.000	54.52	33.58
	L	NatWest	319.300	Fri	0.47	305.000	4.69	233.200	71.800	30.79	30.89
	L	BAE Systems	1,394.000	Fri	0.14	1,361.500	2.39	897.000	464.500	51.78	26.68
	L	Ass Brit Foods	2,702.000	Fri	0.60	2,671.000	1.16	2,010.000	661.000	32.89	24.46
	L	Next	9,294.000	Fri	0.98	9,098.000	2.15	6,690.000	2,408.000	35.99	20.68
	L	GSK	1,799.500	Fri	1.07	1,733.500	3.81	1,316.600	416.900	31.66	16.92
	L	Man Group	257.600	Fri	0.78	265.200	-2.87	225.300	39.900	17.71	16.68
	L	Lloyds Bank	54.300	Fri	0.67	52.180	4.06	43.045	9.135	21.22	16.34
	L	Int Cons Airlines	181.200	Fri	-0.88	178.650	1.43	160.100	18.550	11.59	14.60
		Melrose	601.200	Fri	0.94	603.600	-0.40	491.500	112.100	22.81	12.85
		Experian	3,453.000	Fri	1.62	3,277.000	5.37	2,863.000	414.000	14.46	9.96
		Tesco	311.700	Fri	0.48	298.300	4.49	246.400	51.900	21.06	8.84
		Wise	798.500	Fri	1.01	787.000	1.46	634.600	152.400	24.02	8.32
	L	ITV	78.300	Fri	2.22	72.000	8.75	66.040	5.960	9.02	7.82
		Land Securities	668.500	Fri	-1.84	667.000	0.22	566.600	100.400	17.72	7.26
		Flutter	16,245.000	Fri	1.25	15,705.000	3.44	15,155.000	550.000	3.63	6.96
		Compass Group	2,308.000	Fri	1.14	2,244.000	2.85	2,070.000	174.000	8.41	6.03
	L	WPP Group	845.600	Fri	1.73	812.600	4.06	815.200	-2.600	-0.32	5.78
	L	BP	506.200	Fri	0.42	510.400	-0.82	454.550	55.850	12.29	5.35
	L	National Grid	1,117.000	Fri	0.40	1,074.000	4.00	988.800	85.200	8.62	4.53
		Legal & General	248.600	Fri	-0.12	240.900	3.20	222.500	18.400	8.27	3.30
		Smiths Group	1,727.000	Fri	1.47	1,640.000	5.30	1,586.000	54.000	3.40	-0.13
	L	Tate & Lyle	674.500	Fri	-0.66	655.000	2.98	719.000	-64.000	-8.90	-2.18
	L	Vodafone	69.400	Fri	1.94	68.440	1.40	70.640	-2.200	-3.11	-5.62
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/10/23	prc diff	⇓ Δ43	∅-RS
		Abrdn	158.300	Fri	3.03	155.200	2.00	214.800	-59.600	-27.75	-9.64
		Diageo	2,850.000	Fri	0.46	2,729.000	4.43	3,270.000	-541.000	-16.54	-10.71
		BT Group	105.400	Fri	-0.57	105.100	0.29	122.000	-16.900	-13.85	-11.57
	S	Reckitt Benckiser	4,597.000	Fri	0.02	4,476.000	2.70	5,772.000	-1,296.000	-22.45	-18.71
	L	Burberry Group	1,175.000	Fri	1.21	1,180.000	-0.42	2,034.000	-854.000	-41.99	-27.51
	S	Ocado	348.300	Fri	-1.55	355.600	-2.05	581.600	-226.000	-38.86	-33.48
FT 30 - 30 out of 30 instruments rated - 5/06/24 / 7/10/23 - 21 did rise, Market-Ratio(43) = 70.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

	FT 30 RS = 43 - B/S = 23/22

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

Transactions FT 30 Index * L43 - 23/22 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/18/08	777		- cash -
long	2/18/08	2/25/08	7		BG Group	100	862	11.590	11.880	0.290	3	10,250	263
2/25/08		4/07/08	42		- cash -
	4/07/08	4/14/08	7		BG Group	100	845	12.130	12.220	0.090	1	10,326	47
4/14/08		5/12/08	28		- cash -
	5/12/08	6/30/08	49		BG Group	100	766	13.480	13.070	-0.410	-3	10,012	-21
6/30/08		9/01/08	63		- cash -
	9/01/08	9/22/08	21		RSA Insurance	100	1,439	6.955	6.889	-0.067	-1	9,916	-15
9/22/08		1/05/09	105		- cash -
	1/05/09	1/19/09	14		Experian	100	2,288	4.333	4.150	-0.183	-4	9,499	-67
1/19/09		5/04/09	105		- cash -
	5/04/09	5/18/09	14		Marks & Spencer	100	2,743	3.463	3.393	-0.070	-2	9,307	-41
5/18/09		7/27/09	70		- cash -
	7/27/09	9/12/11	777		Arm Holdings	100	7,037	1.323	5.900	4.578	346	41,518	102
9/12/11		9/19/11	7		- cash -
	9/19/11	12/21/15	1554		Arm Holdings	100	6,960	5.965	10.240	4.275	72	71,272	14
12/21/15		12/28/15	7		- cash -
	12/28/15	1/18/16	21		ITV	100	25,917	2.750	2.575	-0.175	-6	66,737	-68
1/18/16		1/25/16	7		- cash -
	1/25/16	2/08/16	14		National Grid	100	7,052	9.463	9.496	0.033	0	66,970	10
2/08/16		2/29/16	21		- cash -
	2/29/16	10/15/18	959		Ass Brit Foods	100	1,966	34.060	22.660	-11.400	-33	44,557	-14
10/15/18		11/05/18	21		- cash -
	11/05/18	3/09/20	490		BT Group	100	16,954	2.628	1.201	-1.427	-54	20,371	-44
3/09/20		12/28/20	294		- cash -
	12/28/20	5/24/21	147		RSA Insurance	100	3,007	6.774	6.840	0.066	1	20,569	2
5/24/21		11/07/22	532		- cash -
	11/07/22	11/14/22	7		Wise	100	3,024	6.800	6.142	-0.658	-10	18,579	-100
11/14/22		11/21/22	7		- cash -
	11/21/22	5/10/24	536		Wise	100	3,103	5.986	7.985	1.999	33	24,782	22
accum	2/18/08	5/10/24	4618	days out of 6704 invested (69%)						148		24,782	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Arm Holdings	long	7/27/09	9/12/11	777	1.32	5.90	4.58	346.12
		9/19/11	12/21/15	1554	5.97	10.24	4.28	71.67	665.85
Wise		11/07/22	11/14/22	7	6.80	6.14	-0.66	-9.68
		11/21/22	5/10/24	536	5.99	7.99	2.00	33.39	20.49
National Grid		1/25/16	2/08/16	14	9.46	9.50	0.03	0.35	0.35
BG Group		2/18/08	2/25/08	7	11.59	11.88	0.29	2.50
		4/07/08	4/14/08	7	12.13	12.22	0.09	0.74
		5/12/08	6/30/08	49	13.48	13.07	-0.41	-3.04	0.12
RSA Insurance		9/01/08	9/22/08	21	6.96	6.89	-0.07	-0.96
		12/28/20	5/24/21	147	6.77	6.84	0.07	0.97	0.01
Marks & Spencer		5/04/09	5/18/09	14	3.46	3.39	-0.07	-2.02	-2.02
Experian		1/05/09	1/19/09	14	4.33	4.15	-0.18	-4.21	-4.21
ITV		12/28/15	1/18/16	21	2.75	2.58	-0.18	-6.36	-6.36
Ass Brit Foods		2/29/16	10/15/18	959	34.06	22.66	-11.40	-33.47	-33.47
BT Group		11/05/18	3/09/20	490	2.63	1.20	-1.43	-54.28	-54.28

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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