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

Assessment - FT 30 Index in Euro - 1/07/24 - RS = 43

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/09/23	prc diff	⇓ Δ43	∅-RS
		SOM Price Index	318.507	12/08/24	0.67	316.173	0.74	306.690	9.482	3.09	1.72
	L	3i Group	3,556.991	12/08/24	0.23	3,519.276	1.07	2,342.479	1,176.797	50.24	32.37
	L	NatWest	394.357	12/08/24	0.48	371.257	6.22	272.626	98.630	36.18	34.32
	L	Experian	4,153.359	12/08/24	1.18	4,299.504	-3.40	3,266.834	1,032.670	31.61	20.39
		BAE Systems	1,536.295	12/08/24	2.04	1,499.169	2.48	1,178.845	320.324	27.17	14.52
	L	Lloyds Bank	66.944	12/08/24	-0.28	65.553	2.12	49.114	16.440	33.47	22.90
	L	BT Group	166.771	12/08/24	8.43	166.535	0.14	134.031	32.504	24.25	22.76
		Next	11,246.126	12/08/24	0.23	10,748.760	4.63	8,232.610	2,516.150	30.56	17.19
	L	ITV	92.402	12/08/24	0.45	94.170	-1.88	83.075	11.095	13.35	20.46
		Ass Brit Foods	2,869.872	12/08/24	-0.90	2,941.766	-2.44	2,327.853	613.912	26.37	12.77
	L	Tesco	393.060	12/08/24	0.91	362.181	8.53	308.664	53.517	17.34	11.44
		Man Group	252.219	12/08/24	0.28	287.341	-12.22	244.428	42.913	17.56	6.48
		GSK	1,852.747	12/08/24	0.42	1,798.532	3.01	1,607.208	191.324	11.90	1.72
		Melrose	573.621	12/08/24	0.19	652.469	-12.08	600.714	51.755	8.62	1.50
		Int Cons Airlines	196.177	12/08/24	-0.06	193.171	1.56	189.025	4.147	2.19	5.12
		Compass Group	2,774.406	12/08/24	0.90	2,561.081	8.33	2,351.840	209.241	8.90	3.68
	L	Smiths Group	2,054.286	12/08/24	0.52	2,007.142	2.35	1,919.499	87.643	4.57	4.57
	L	Tate & Lyle	757.835	12/08/24	0.47	705.387	7.44	816.709	-111.321	-13.63	-7.80
	S	Flutter	17,307.625	12/08/24	-1.28	17,266.374	0.24	16,784.648	481.726	2.87	1.46
		Land Securities	725.423	12/08/24	-0.73	742.513	-2.30	681.917	60.596	8.89	1.81
	L	Vodafone	87.734	12/08/24	0.87	82.784	5.98	84.772	-1.987	-2.34	-0.52
	S	Legal & General	265.890	12/08/24	0.53	269.780	-1.44	253.086	16.694	6.60	-1.25
		WPP Group	813.464	12/08/24	1.68	847.643	-4.03	903.762	-56.118	-6.21	-4.16
		BP	518.109	12/08/24	1.35	563.956	-8.13	587.024	-23.068	-3.93	-0.29
	S	Wise	807.336	12/08/24	-0.07	823.247	-1.93	757.737	65.510	8.65	-6.97
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/09/23	prc diff	⇓ Δ43	∅-RS
	L	Abrdn	180.266	12/08/24	2.51	175.964	2.44	191.774	-15.811	-8.24	-8.42
	S	Diageo	2,889.319	12/08/24	1.03	2,922.908	-1.15	3,723.161	-800.253	-21.49	-15.08
	S	National Grid	1,153.135	12/08/24	-0.04	1,043.525	10.50	1,144.562	-101.037	-8.83	-11.29
		Reckitt Benckiser	4,926.515	12/08/24		5,054.981	-2.54	6,667.057	-1,612.075	-24.18	-17.38
		Ocado	443.976	12/08/24	0.72	339.552	30.75	1,028.257	-688.705	-66.98	-44.05
	S	Burberry Group	790.835	12/08/24	-2.02	1,016.654	-22.21	2,574.153	-1,557.500	-60.51	-40.45
FT 30 - 30 out of 30 instruments rated - 1/07/24 / 4/09/23 - 20 did rise, Market-Ratio(43) in EUR = 66.67 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

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

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		18/02/08	777		- cash -
long	18/02/08	25/02/08	7		BG Group	100	646	15.472	15.758	0.286	2	10,185	160
25/02/08		7/04/08	42		- cash -
	7/04/08	14/04/08	7		BG Group	100	662	15.364	15.218	-0.146	-1	10,088	-39
14/04/08		12/05/08	28		- cash -
	12/05/08	30/06/08	49		BG Group	100	593	17.012	16.511	-0.501	-3	9,791	-20
30/06/08		1/09/08	63		- cash -
	1/09/08	22/09/08	21		RSA Insurance	100	1,134	8.629	8.722	0.093	1	9,896	20
22/09/08		5/01/09	105		- cash -
	5/01/09	19/01/09	14		Experian	100	2,185	4.527	4.609	0.081	2	10,074	59
19/01/09		4/05/09	105		- cash -
	4/05/09	18/05/09	14		Marks & Spencer	100	2,587	3.894	3.817	-0.077	-2	9,875	-41
18/05/09		27/07/09	70		- cash -
	27/07/09	12/09/11	777		Arm Holdings	100	6,458	1.529	6.859	5.330	349	44,295	102
12/09/11		19/09/11	7		- cash -
	19/09/11	21/12/15	1554		Arm Holdings	100	6,487	6.827	13.964	7.137	105	90,592	18
21/12/15		28/12/15	7		- cash -
	28/12/15	18/01/16	21		ITV	100	24,285	3.730	3.368	-0.363	-10	81,788	-83
18/01/16		25/01/16	7		- cash -
	25/01/16	8/02/16	14		National Grid	100	6,582	12.425	12.245	-0.180	-1	80,602	-32
8/02/16		29/02/16	21		- cash -
	29/02/16	15/10/18	959		Ass Brit Foods	100	1,849	43.577	25.730	-17.847	-41	47,602	-18
15/10/18		5/11/18	21		- cash -
	5/11/18	9/03/20	490		BT Group	100	15,856	3.002	1.375	-1.627	-54	21,805	-44
9/03/20		28/12/20	294		- cash -
	28/12/20	24/05/21	147		RSA Insurance	100	2,920	7.466	7.928	0.463	6	23,156	16
24/05/21		7/11/22	532		- cash -
	7/11/22	14/11/22	7		Wise	100	2,963	7.814	6.988	-0.826	-11	20,708	-100
14/11/22		21/11/22	7		- cash -
	21/11/22	12/08/24	630		Wise	100	3,001	6.900	8.073	1.174	17	24,231	10
accum	18/02/08	12/08/24	5295	days out of 7381 invested (72%)						142		24,231	6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Arm Holdings	long	27/07/09	12/09/11	777	1.53	6.86	5.33	348.56
		19/09/11	21/12/15	1554	6.83	13.96	7.14	104.54	817.47
RSA Insurance		1/09/08	22/09/08	21	8.63	8.72	0.09	1.07
		28/12/20	24/05/21	147	7.47	7.93	0.46	6.20	7.34
Wise		7/11/22	14/11/22	7	7.81	6.99	-0.83	-10.57
		21/11/22	12/08/24	630	6.90	8.07	1.17	17.01	4.64
Experian		5/01/09	19/01/09	14	4.53	4.61	0.08	1.80	1.80
National Grid		25/01/16	8/02/16	14	12.43	12.25	-0.18	-1.45	-1.45
Marks & Spencer		4/05/09	18/05/09	14	3.89	3.82	-0.08	-1.98	-1.98
BG Group		18/02/08	25/02/08	7	15.47	15.76	0.29	1.85
		7/04/08	14/04/08	7	15.36	15.22	-0.15	-0.95
		12/05/08	30/06/08	49	17.01	16.51	-0.50	-2.94	-2.09
ITV		28/12/15	18/01/16	21	3.73	3.37	-0.36	-9.72	-9.72
Ass Brit Foods		29/02/16	15/10/18	959	43.58	25.73	-17.85	-40.96	-40.96
BT Group		5/11/18	9/03/20	490	3.00	1.38	-1.63	-54.19	-54.19

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)


	is taking down something concerning