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

Assessment - FT 30 Index in Japanese yen - 1/07/24 - RS = 17

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		SOM Price Index	55,199.887	12/08/24	0.67	54,795.249	0.74	51,209.698	3,585.552	7.00	9.69
	L	3i Group	616,454.980	12/08/24	0.23	609,918.678	1.07	474,894.665	135,024.013	28.43	43.10
	L	Abrdn	31,241.481	12/08/24	2.51	30,495.934	2.44	29,210.322	1,285.612	4.40	-1.49
		Ass Brit Foods	497,371.728	12/08/24	-0.90	509,831.554	-2.44	431,513.945	78,317.609	18.15	21.77
		BAE Systems	266,252.176	12/08/24	2.04	259,818.003	2.48	240,791.661	19,026.342	7.90	23.77
		BP	89,792.448	12/08/24	1.35	97,738.140	-8.13	89,771.336	7,966.805	8.87	7.47
	L	BT Group	28,902.710	12/08/24	8.43	28,861.858	0.14	20,285.742	8,576.116	42.28	32.28
	S	Burberry Group	137,058.082	12/08/24	-2.02	176,194.190	-22.21	240,027.243	-63,833.053	-26.59	-36.16
		Compass Group	480,826.714	12/08/24	0.90	443,855.756	8.33	413,741.227	30,114.529	7.28	11.81
	S	Diageo	500,742.009	12/08/24	1.03	506,563.403	-1.15	559,936.164	-53,372.761	-9.53	-8.60
	L	Experian	719,810.255	12/08/24	1.18	745,138.425	-3.40	642,111.096	103,027.329	16.05	29.98
	S	Flutter	2,999,549.828	12/08/24	-1.28	2,992,400.748	0.24	3,219,155.184	-226,754.436	-7.04	9.43
		GSK	321,095.834	12/08/24	0.42	311,699.900	3.01	318,724.073	-7,024.173	-2.20	9.79
		Int Cons Airlines	33,998.983	12/08/24	-0.06	33,478.122	1.56	27,671.931	5,806.191	20.98	13.39
	L	ITV	16,013.940	12/08/24	0.45	16,320.329	-1.88	11,569.466	4,750.863	41.06	29.93
		Land Securities	125,721.683	12/08/24	-0.73	128,683.445	-2.30	118,599.448	10,083.997	8.50	9.77
	S	Legal & General	46,080.929	12/08/24	0.53	46,754.985	-1.44	46,419.281	335.704	0.72	6.50
	L	Lloyds Bank	11,601.936	12/08/24	-0.28	11,360.910	2.12	9,057.397	2,303.512	25.43	32.68
		Man Group	43,711.519	12/08/24	0.28	49,798.451	-12.22	46,209.066	3,589.384	7.77	14.91
		Melrose	99,413.068	12/08/24	0.19	113,078.024	-12.08	122,306.875	-9,228.851	-7.55	9.59
	S	National Grid	199,847.433	12/08/24	-0.04	180,851.305	10.50	198,653.120	-17,801.815	-8.96	-4.42
	L	NatWest	68,345.208	12/08/24	0.48	64,341.723	6.22	47,451.246	16,890.477	35.60	45.08
		Next	1,949,043.545	12/08/24	0.23	1,862,846.063	4.63	1,563,999.170	298,846.892	19.11	26.58
		Ocado	76,944.530	12/08/24	0.72	58,847.144	30.75	85,041.499	-26,194.356	-30.80	-40.06
		Reckitt Benckiser	853,804.445	12/08/24		876,068.724	-2.54	980,366.049	-104,297.325	-10.64	-11.18
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
	L	Smiths Group	356,024.198	12/08/24	0.52	347,853.821	2.35	308,347.099	39,506.721	12.81	12.72
	L	Tate & Lyle	131,338.818	12/08/24	0.47	122,249.273	7.44	115,713.770	6,535.502	5.65	-0.69
	L	Tesco	68,120.522	12/08/24	0.91	62,768.925	8.53	52,725.730	10,043.195	19.05	20.25
	L	Vodafone	15,205.072	12/08/24	0.87	14,347.183	5.98	13,279.851	1,067.332	8.04	7.19
	S	Wise	139,917.714	12/08/24	-0.07	142,675.217	-1.93	175,166.378	-32,491.162	-18.55	0.40
		WPP Group	140,979.863	12/08/24	1.68	146,903.387	-4.03	136,257.503	10,645.883	7.81	3.31
FT 30 - 30 out of 30 instruments rated - 1/07/24 / 4/03/24 - 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

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

Transactions FT 30 Index in Japanese yen * S17 - 63/63 (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		15/05/06	133		- cash -
short	15/05/06	18/09/06	126		Vodafone	100	38	261.072	256.900	265.312	4.240	2	10,161	5
18/09/06		11/06/07	266		- cash -
	11/06/07	2/07/07	21		Tate & Lyle	100	7	1,390.958	1,391.689	1,390.226	-0.731	0	10,156	-1
2/07/07		23/07/07	21		- cash -
	23/07/07	19/05/08	301		Land Securities	100	2	4,358.693	3,030.641	6,268.710	1,910.017	44	13,976	55
19/05/08		26/05/08	7		- cash -
	26/05/08	22/06/09	392		NatWest	100	2	4,937.414	571.050	42,689.877	37,752.463	765	89,481	645
22/06/09		25/01/10	217		- cash -
	25/01/10	1/03/10	35		Lloyds Bank	100	1,167	76.646	68.086	86.283	9.637	13	100,727	244
1/03/10		3/05/10	63		- cash -
	3/05/10	6/09/10	126		Man Group	100	297	338.576	306.590	373.900	35.324	10	111,218	33
6/09/10		14/03/11	189		- cash -
	14/03/11	28/03/11	14		Reckitt Benckiser	100	27	4,040.549	4,159.071	3,922.026	-118.523	-3	108,018	-54
28/03/11		11/04/11	14		- cash -
	11/04/11	2/05/11	21		3i Group	100	291	370.985	379.121	362.848	-8.136	-2	105,650	-32
2/05/11		9/05/11	7		- cash -
	9/05/11	30/05/11	21		Lloyds Bank	100	1,494	70.709	69.363	72.081	1.372	2	107,700	40
30/05/11		6/06/11	7		- cash -
	6/06/11	5/12/11	182		Lloyds Bank	100	1,741	61.833	32.846	116.403	54.569	88	202,705	256
5/12/11		12/12/11	7		- cash -
	12/12/11	19/12/11	7		Lloyds Bank	100	6,824	29.703	28.371	31.099	1.396	5	212,229	996
19/12/11		14/05/12	147		- cash -
	14/05/12	6/08/12	84		Man Group	100	1,990	106.626	103.952	109.368	2.742	3	217,685	12
6/08/12		24/06/13	322		- cash -
	24/06/13	1/07/13	7		Man Group	100	1,779	122.361	129.251	115.470	-6.891	-6	205,427	-95
1/07/13		9/09/13	70		- cash -
	9/09/13	14/10/13	35		Man Group	100	1,475	139.219	124.020	156.281	17.062	12	230,593	234
14/10/13		2/12/13	49		- cash -
	2/12/13	23/12/13	21		RSA Insurance	100	296	778.571	698.591	867.707	89.137	11	256,978	558
23/12/13		27/01/14	35		- cash -
	27/01/14	3/02/14	7		Ladbrokes	100	1,004	255.743	247.401	264.367	8.624	3	265,636	464
3/02/14		10/02/14	7		- cash -
	10/02/14	2/06/14	112		Ladbrokes	100	1,051	252.667	264.893	240.441	-12.226	-5	252,786	-15
2/06/14		9/06/14	7		- cash -
	9/06/14	17/11/14	161		Tesco	100	393	641.922	445.281	925.402	283.480	44	364,194	129
17/11/14		15/12/14	28		- cash -
	15/12/14	22/12/14	7		Tesco	100	946	384.808	429.110	340.506	-44.302	-12	322,284	-100
22/12/14		5/01/15	14		- cash -
	5/01/15	19/01/15	14		Tesco	100	770	418.546	498.418	338.675	-79.872	-19	260,783	-100
19/01/15		8/06/15	140		- cash -
	8/06/15	28/12/15	203		Tate & Lyle	100	246	1,059.678	1,065.641	1,053.714	-5.963	-1	259,316	-1
28/12/15		11/01/16	14		- cash -
	11/01/16	25/01/16	14		Tesco	100	821	315.545	332.358	298.731	-16.814	-5	245,512	-76
25/01/16		1/02/16	7		- cash -
	1/02/16	18/04/16	77		NatWest	100	564	434.981	369.051	512.689	77.708	18	289,339	118
18/04/16		25/04/16	7		- cash -
	25/04/16	16/05/16	21		NatWest	100	723	399.973	333.691	479.422	79.449	20	346,780	2,232
16/05/16		30/05/16	14		- cash -
	30/05/16	6/06/16	7		Marks & Spencer	100	551	629.017	565.304	699.910	70.893	11	385,842	26,105
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/06/16		27/06/16	21		- cash -
	27/06/16	25/07/16	28		ITV	100	1,846	208.949	261.633	156.266	-52.684	-25	288,589	-98
25/07/16		21/11/16	119		- cash -
	21/11/16	9/01/17	49		ITV	100	1,257	229.426	292.249	166.603	-62.823	-27	209,620	-91
9/01/17		23/01/17	14		- cash -
	23/01/17	13/02/17	21		Ass Brit Foods	100	58	3,564.285	3,618.006	3,510.563	-53.721	-2	206,504	-23
13/02/17		3/07/17	140		- cash -
	3/07/17	15/01/18	196		BT Group	100	481	428.617	420.738	436.644	8.027	2	210,365	4
15/01/18		22/01/18	7		- cash -
	22/01/18	11/06/18	140		National Grid	100	164	1,280.991	1,225.872	1,338.588	57.597	4	219,811	12
11/06/18		20/08/18	70		- cash -
	20/08/18	1/04/19	224		Abrdn	100	490	447.914	393.305	510.106	62.192	14	250,285	24
1/04/19		3/06/19	63		- cash -
	3/06/19	8/07/19	35		ITV	100	1,738	143.958	153.195	134.721	-9.237	-6	234,231	-50
8/07/19		5/08/19	28		- cash -
	5/08/19	30/09/19	56		Marks & Spencer	100	952	245.877	245.160	246.596	0.719	0	234,915	2
30/09/19		7/10/19	7		- cash -
	7/10/19	21/10/19	14		Marks & Spencer	100	1,042	225.296	279.656	170.937	-54.359	-24	178,273	-100
21/10/19		11/11/19	21		- cash -
	11/11/19	2/12/19	21		Marks & Spencer	100	674	264.182	271.184	257.180	-7.002	-3	173,553	-37
2/12/19		24/02/20	84		- cash -
	24/02/20	13/07/20	140		BT Group	100	802	216.233	150.231	311.232	94.999	44	249,742	158
13/07/20		27/07/20	14		- cash -
	27/07/20	16/11/20	112		Int Cons Airlines	100	985	253.449	219.076	293.215	39.766	16	288,912	61
16/11/20		19/07/21	245		- cash -
	19/07/21	15/11/21	119		Tesco	100	835	345.702	437.951	253.453	-92.249	-27	211,884	-61
15/11/21		22/11/21	7		- cash -
	22/11/21	3/01/22	42		Flutter	100	12	17,506.433	18,274.400	16,738.466	-767.967	-4	202,669	-32
3/01/22		28/02/22	56		- cash -
	28/02/22	9/01/23	315		Ocado	100	95	2,116.524	1,194.265	3,750.987	1,634.464	77	357,943	94
9/01/23		15/05/23	126		- cash -
	15/05/23	25/12/23	224		Ocado	100	486	735.013	1,309.990	160.036	-574.977	-78	78,504	-92
25/12/23		1/01/24	7		- cash -
	1/01/24	8/01/24	7		Burberry Group	100	30	2,551.315	2,555.244	2,547.386	-3.929	0	78,386	-8
8/01/24		15/01/24	7		- cash -
	15/01/24	29/01/24	14		Burberry Group	100	34	2,249.148	2,514.972	1,983.324	-265.824	-12	69,348	-96
29/01/24		5/02/24	7		- cash -
	5/02/24	12/02/24	7		Burberry Group	100	28	2,403.710	2,519.473	2,287.947	-115.763	-5	66,107	-92
12/02/24		4/03/24	21		- cash -
	4/03/24	11/03/24	7		Burberry Group	100	27	2,400.272	2,347.538	2,454.192	53.919	2	67,563	218
11/03/24		18/03/24	7		- cash -
	18/03/24	25/03/24	7		Burberry Group	100	28	2,382.924	2,297.061	2,471.997	89.073	4	70,057	578
25/03/24		8/04/24	14		- cash -
	8/04/24	22/04/24	14		Ocado	100	97	720.364	685.704	756.776	36.412	5	73,589	262
22/04/24		29/04/24	7		- cash -
	29/04/24	13/05/24	14		Ocado	100	105	696.816	671.072	723.546	26.731	4	76,395	167
13/05/24		17/06/24	35		- cash -
	17/06/24	12/08/24	56		Burberry Group	100	38	1,970.504	1,370.581	2,833.023	862.519	44	109,171	966
accum	15/05/06	12/08/24	4606	days out of 7525 invested (61%)							992		109,171	21

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	22/06/09	392	4,937.41	571.05	42,689.88	37,752.46	764.62
		1/02/16	18/04/16	77	434.98	369.05	512.69	77.71	17.86
		25/04/16	16/05/16	21	399.97	333.69	479.42	79.45	19.86	1,121.51
Lloyds Bank		25/01/10	1/03/10	35	76.65	68.09	86.28	9.64	12.57
		9/05/11	30/05/11	21	70.71	69.36	72.08	1.37	1.94
		6/06/11	5/12/11	182	61.83	32.85	116.40	54.57	88.25
		12/12/11	19/12/11	7	29.70	28.37	31.10	1.40	4.70	126.18
BT Group		3/07/17	15/01/18	196	428.62	420.74	436.64	8.03	1.87
		24/02/20	13/07/20	140	216.23	150.23	311.23	95.00	43.93	46.63
Land Securities		23/07/07	19/05/08	301	4,358.69	3,030.64	6,268.71	1,910.02	43.82	43.82
Burberry Group		1/01/24	8/01/24	7	2,551.32	2,555.24	2,547.39	-3.93	-0.15
		15/01/24	29/01/24	14	2,249.15	2,514.97	1,983.32	-265.82	-11.82
		5/02/24	12/02/24	7	2,403.71	2,519.47	2,287.95	-115.76	-4.82
		4/03/24	11/03/24	7	2,400.27	2,347.54	2,454.19	53.92	2.25
		18/03/24	25/03/24	7	2,382.92	2,297.06	2,472.00	89.07	3.74
		17/06/24	12/08/24	56	1,970.50	1,370.58	2,833.02	862.52	43.77	27.80
Man Group		3/05/10	6/09/10	126	338.58	306.59	373.90	35.32	10.43
		14/05/12	6/08/12	84	106.63	103.95	109.37	2.74	2.57
		24/06/13	1/07/13	7	122.36	129.25	115.47	-6.89	-5.63
		9/09/13	14/10/13	35	139.22	124.02	156.28	17.06	12.26	19.99
Int Cons Airlines		27/07/20	16/11/20	112	253.45	219.08	293.21	39.77	15.69	15.69
Abrdn		20/08/18	1/04/19	224	447.91	393.30	510.11	62.19	13.88	13.88
RSA Insurance		2/12/13	23/12/13	21	778.57	698.59	867.71	89.14	11.45	11.45
National Grid		22/01/18	11/06/18	140	1,280.99	1,225.87	1,338.59	57.60	4.50	4.50
Vodafone		15/05/06	18/09/06	126	261.07	256.90	265.31	4.24	1.62	1.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tate & Lyle		11/06/07	2/07/07	21	1,390.96	1,391.69	1,390.23	-0.73	-0.05
		8/06/15	28/12/15	203	1,059.68	1,065.64	1,053.71	-5.96	-0.56	-0.62
Ass Brit Foods		23/01/17	13/02/17	21	3,564.28	3,618.01	3,510.56	-53.72	-1.51	-1.51
Ladbrokes		27/01/14	3/02/14	7	255.74	247.40	264.37	8.62	3.37
		10/02/14	2/06/14	112	252.67	264.89	240.44	-12.23	-4.84	-1.63
3i Group		11/04/11	2/05/11	21	370.98	379.12	362.85	-8.14	-2.19	-2.19
Reckitt Benckiser		14/03/11	28/03/11	14	4,040.55	4,159.07	3,922.03	-118.52	-2.93	-2.93
Flutter		22/11/21	3/01/22	42	17,506.43	18,274.40	16,738.47	-767.97	-4.39	-4.39
Marks & Spencer		30/05/16	6/06/16	7	629.02	565.30	699.91	70.89	11.27
		5/08/19	30/09/19	56	245.88	245.16	246.60	0.72	0.29
		7/10/19	21/10/19	14	225.30	279.66	170.94	-54.36	-24.13
		11/11/19	2/12/19	21	264.18	271.18	257.18	-7.00	-2.65	-17.57
Tesco		9/06/14	17/11/14	161	641.92	445.28	925.40	283.48	44.16
		15/12/14	22/12/14	7	384.81	429.11	340.51	-44.30	-11.51
		5/01/15	19/01/15	14	418.55	498.42	338.67	-79.87	-19.08
		11/01/16	25/01/16	14	315.54	332.36	298.73	-16.81	-5.33
		19/07/21	15/11/21	119	345.70	437.95	253.45	-92.25	-26.68	-28.36
ITV		27/06/16	25/07/16	28	208.95	261.63	156.27	-52.68	-25.21
		21/11/16	9/01/17	49	229.43	292.25	166.60	-62.82	-27.38
		3/06/19	8/07/19	35	143.96	153.19	134.72	-9.24	-6.42	-49.18
Ocado		28/02/22	9/01/23	315	2,116.52	1,194.26	3,750.99	1,634.46	77.22
		15/05/23	25/12/23	224	735.01	1,309.99	160.04	-574.98	-78.23
		8/04/24	22/04/24	14	720.36	685.70	756.78	36.41	5.05
		29/04/24	13/05/24	14	696.82	671.07	723.55	26.73	3.84	-57.91

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