Share-o-matic

Assessment - FT 30 Index in Swiss Franc - 7/01/24 - RS = 17

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		SOM Price Index	308.713	8/12/24	0.67	306.450	0.74	300.866	5.584	1.86	2.74
	L	BT Group	161.643	8/12/24	8.43	161.414	0.14	119.182	42.232	35.43	23.97
	L	Abrdn	174.722	8/12/24	2.51	170.553	2.44	171.616	-1.063	-0.62	-7.54
		BAE Systems	1,489.054	8/12/24	2.04	1,453.070	2.48	1,414.695	38.375	2.71	15.69
		WPP Group	788.450	8/12/24	1.68	821.578	-4.03	800.538	21.041	2.63	-3.18
		BP	502.177	8/12/24	1.35	546.615	-8.13	527.423	19.192	3.64	0.72
	L	Experian	4,025.643	8/12/24	1.18	4,167.294	-3.40	3,772.520	394.774	10.46	21.61
	S	Diageo	2,800.472	8/12/24	1.03	2,833.029	-1.15	3,289.727	-456.698	-13.88	-14.24
	L	Tesco	380.974	8/12/24	0.91	351.044	8.53	309.773	41.271	13.32	12.54
		Compass Group	2,689.093	8/12/24	0.90	2,482.327	8.33	2,430.805	51.522	2.12	4.72
	L	Vodafone	85.037	8/12/24	0.87	80.239	5.98	78.022	2.217	2.84	0.49
		Ocado	430.323	8/12/24	0.72	329.111	30.75	499.634	-170.523	-34.13	-43.62
	S	Legal & General	257.714	8/12/24	0.53	261.484	-1.44	272.722	-11.238	-4.12	-0.28
	L	Smiths Group	1,991.117	8/12/24	0.52	1,945.423	2.35	1,811.596	133.827	7.39	5.60
	L	NatWest	382.230	8/12/24	0.48	359.840	6.22	278.785	81.056	29.07	35.80
	L	Tate & Lyle	734.531	8/12/24	0.47	683.697	7.44	679.840	3.857	0.57	-6.87
	L	ITV	89.560	8/12/24	0.45	91.274	-1.88	67.973	23.301	34.28	21.75
		GSK	1,795.775	8/12/24	0.42	1,743.227	3.01	1,872.562	-129.335	-6.91	2.75
		Man Group	244.463	8/12/24	0.28	278.505	-12.22	271.487	7.018	2.59	7.58
	L	3i Group	3,447.614	8/12/24	0.23	3,411.058	1.07	2,790.093	620.965	22.26	33.73
		Next	10,900.308	8/12/24	0.23	10,418.236	4.63	9,188.781	1,229.455	13.38	18.38
		Melrose	555.982	8/12/24	0.19	632.405	-12.08	718.575	-86.170	-11.99	2.52
		Reckitt Benckiser	4,775.025	8/12/24		4,899.541	-2.54	5,759.830	-860.289	-14.94	-16.64
	S	National Grid	1,117.676	8/12/24	-0.04	1,011.437	10.50	1,167.123	-155.686	-13.34	-10.43
		Int Cons Airlines	190.144	8/12/24	-0.06	187.231	1.56	162.578	24.654	15.16	6.22
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	S	Wise	782.510	8/12/24	-0.07	797.932	-1.93	1,029.134	-231.203	-22.47	-6.08
	L	Lloyds Bank	64.886	8/12/24	-0.28	63.538	2.12	53.214	10.324	19.40	24.19
		Land Securities	703.117	8/12/24	-0.73	719.681	-2.30	696.793	22.887	3.28	2.79
		Ass Brit Foods	2,781.623	8/12/24	-0.90	2,851.307	-2.44	2,535.223	316.083	12.47	13.92
	S	Flutter	16,775.416	8/12/24	-1.28	16,735.434	0.24	18,913.125	-2,177.691	-11.51	2.50
	S	Burberry Group	766.517	8/12/24	-2.02	985.391	-22.21	1,410.204	-424.812	-30.12	-39.89
FT 30 - 30 out of 30 instruments rated - 7/01/24 / 3/04/24 - 19 did rise, Market-Ratio(17) in CHF = 63.33 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions FT 30 Index in Swiss Franc * 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	3,657	2.734	2.742	2.727	-0.007	0	9,974	-13
1/30/06		5/15/06	105		- cash -
	5/15/06	7/17/06	63		Ass Brit Foods	100	586	16.993	18.541	15.445	-1.548	-9	9,066	-43
	7/17/06	9/18/06	63		ITV	100	4,205	2.156	2.297	2.015	-0.141	-7	8,475	-32
9/18/06		6/11/07	266		- cash -
	6/11/07	1/14/08	217		Tate & Lyle	100	600	14.113	10.129	19.664	5.551	39	11,806	75
	1/14/08	5/19/08	126		ITV	100	7,916	1.491	1.292	1.721	0.230	15	13,624	51
5/19/08		5/26/08	7		- cash -
	5/26/08	5/04/09	343		NatWest	100	278	48.971	8.134	294.832	245.861	502	81,973	576
	5/04/09	6/22/09	49		Land Securities	100	8,615	9.515	8.348	10.845	1.330	14	93,433	165
6/22/09		1/25/10	217		- cash -
	1/25/10	3/08/10	42		Lloyds Bank	100	105,276	0.888	0.872	0.903	0.016	2	95,075	16
3/08/10		3/15/10	7		- cash -
	3/15/10	3/22/10	7		Lloyds Bank	100	102,679	0.926	0.974	0.878	-0.048	-5	90,163	-94
3/22/10		5/03/10	42		- cash -
	5/03/10	6/07/10	35		Man Group	100	23,193	3.887	3.922	3.853	-0.035	-1	89,360	-9
6/07/10		6/28/10	21		- cash -
	6/28/10	9/06/10	70		BP	100	17,626	5.070	6.385	3.754	-1.315	-26	66,178	-79
9/06/10		3/14/11	189		- cash -
	3/14/11	3/28/11	14		Next	100	2,369	27.926	29.867	25.985	-1.941	-7	61,581	-85
3/28/11		4/18/11	21		- cash -
	4/18/11	5/02/11	14		3i Group	100	16,137	3.816	4.041	3.591	-0.225	-6	57,953	-79
5/02/11		5/09/11	7		- cash -
	5/09/11	12/05/11	210		Lloyds Bank	100	75,187	0.771	0.388	1.531	0.760	99	115,111	230
12/05/11		12/12/11	7		- cash -
	12/12/11	12/19/11	7		Ocado	100	99,450	1.157	0.862	1.555	0.398	34	154,645	> 999,999
12/19/11		12/26/11	7		- cash -
	12/26/11	1/02/12	7		Ocado	100	193,909	0.798	0.878	0.717	-0.081	-10	139,014	-100
1/02/12		5/21/12	140		- cash -
	5/21/12	8/06/12	77		Man Group	100	118,617	1.172	1.285	1.059	-0.113	-10	125,569	-38
8/06/12		11/26/12	112		- cash -
	11/26/12	12/03/12	7		Man Group	100	109,811	1.143	1.144	1.143	-0.001	0	125,482	-4
12/03/12		6/24/13	203		- cash -
	6/24/13	7/01/13	7		Man Group	100	107,434	1.168	1.232	1.104	-0.064	-5	118,630	-95
7/01/13		9/09/13	70		- cash -
	9/09/13	10/14/13	35		Man Group	100	91,053	1.303	1.146	1.482	0.179	14	134,923	283
10/14/13		11/18/13	35		- cash -
	11/18/13	11/25/13	7		Man Group	100	108,209	1.247	1.267	1.227	-0.020	-2	132,784	-57
11/25/13		12/02/13	7		- cash -
	12/02/13	12/23/13	21		Flutter	100	1,581	83.935	90.057	77.814	-6.122	-7	123,106	-73
12/23/13		2/17/14	56		- cash -
	2/17/14	2/24/14	7		Tate & Lyle	100	12,658	9.725	9.601	9.851	0.126	1	124,696	95
2/24/14		3/10/14	14		- cash -
	3/10/14	8/11/14	154		Tate & Lyle	100	13,283	9.387	10.136	8.639	-0.748	-8	114,756	-18
	8/11/14	11/10/14	91		Tesco	100	24,169	4.748	3.748	6.016	1.268	27	145,391	158
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	46,120	3.152	3.516	2.788	-0.364	-12	128,604	-100
12/22/14		1/05/15	14		- cash -
	1/05/15	1/12/15	7		Tesco	100	36,403	3.533	3.989	3.076	-0.456	-13	111,991	-100
1/12/15		5/25/15	133		- cash -
	5/25/15	8/03/15	70		Melrose	100	50,768	2.206	2.381	2.031	-0.175	-8	103,101	-35
	8/03/15	1/18/16	168		BP	100	17,435	5.913	4.876	7.171	1.257	21	125,023	52
	1/18/16	4/04/16	77		Ocado	100	35,999	3.473	4.469	2.477	-0.996	-29	89,157	-80
	4/04/16	5/16/16	42		NatWest	100	30,159	2.956	2.992	2.921	-0.036	-1	88,081	-10
5/16/16		5/23/16	7		- cash -
	5/23/16	6/06/16	14		Next	100	1,139	77.293	75.307	79.330	2.038	3	90,402	97
6/06/16		6/13/16	7		- cash -
	6/13/16	7/18/16	35		Ocado	100	29,308	3.084	3.459	2.710	-0.375	-12	79,413	-74
	7/18/16	8/15/16	28		NatWest	100	33,044	2.403	2.419	2.387	-0.016	-1	78,877	-8
8/15/16		8/22/16	7		- cash -
	8/22/16	8/29/16	7		Int Cons Airlines	100	15,992	4.932	5.037	4.828	-0.104	-2	77,207	-67
8/29/16		9/12/16	14		- cash -
	9/12/16	10/17/16	35		Man Group	100	51,308	1.505	1.483	1.527	0.022	1	78,342	16
10/17/16		11/21/16	35		- cash -
	11/21/16	12/19/16	28		ITV	100	37,545	2.087	2.546	1.628	-0.459	-22	61,106	-96
	12/19/16	1/09/17	21		BT Group	100	12,884	4.743	4.764	4.722	-0.021	0	60,834	-7
1/09/17		1/16/17	7		- cash -
	1/16/17	2/27/17	42		Next	100	1,234	49.270	47.770	50.817	1.547	3	62,743	31
2/27/17		7/03/17	126		- cash -
	7/03/17	1/15/18	196		BT Group	100	17,234	3.641	3.664	3.617	-0.024	-1	62,334	-1
1/15/18		1/22/18	7		- cash -
	1/22/18	4/09/18	77		National Grid	100	5,611	11.108	11.270	10.946	-0.162	-1	61,426	-7
	4/09/18	5/21/18	42		Tate & Lyle	100	8,126	7.558	8.008	7.108	-0.450	-6	57,769	-41
5/21/18		5/28/18	7		- cash -
	5/28/18	6/04/18	7		BT Group	100	20,800	2.777	2.727	2.828	0.051	2	58,826	157
6/04/18		8/13/18	70		- cash -
	8/13/18	4/01/19	231		Abrdn	100	14,422	4.079	3.527	4.717	0.639	16	68,035	26
4/01/19		6/03/19	63		- cash -
	6/03/19	7/01/19	28		ITV	100	51,424	1.323	1.386	1.260	-0.063	-5	64,795	-47
7/01/19		8/05/19	35		- cash -
	8/05/19	9/23/19	49		Int Cons Airlines	100	12,322	5.258	5.798	4.719	-0.539	-10	58,148	-55
9/23/19		10/07/19	14		- cash -
	10/07/19	10/14/19	7		BT Group	100	26,568	2.189	2.476	1.901	-0.288	-13	50,501	-100
10/14/19		11/25/19	42		- cash -
	11/25/19	12/02/19	7		BT Group	100	20,467	2.467	2.416	2.520	0.052	2	51,576	200
12/02/19		1/27/20	56		- cash -
	1/27/20	2/03/20	7		BT Group	100	23,687	2.177	2.051	2.312	0.134	6	54,756	2,165
2/03/20		2/24/20	21		- cash -
	2/24/20	3/23/20	28		BT Group	100	28,632	1.912	1.336	2.737	0.825	43	78,370	10,613
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	34,181	2.293	2.534	2.052	-0.241	-11	70,125	-30
7/13/20		7/27/20	14		- cash -
	7/27/20	11/16/20	112		Int Cons Airlines	100	31,676	2.214	1.912	2.564	0.350	16	81,206	61
11/16/20		12/07/20	21		- cash -
	12/07/20	12/14/20	7		Int Cons Airlines	100	40,912	1.985	1.854	2.125	0.140	7	86,926	3,378
12/14/20		7/12/21	210		- cash -
	7/12/21	11/15/21	126		Ocado	100	3,527	24.643	22.512	26.975	2.332	9	95,151	30
11/15/21		11/22/21	7		- cash -
	11/22/21	1/03/22	42		Flutter	100	670	142.011	145.606	138.416	-3.595	-3	92,743	-20
1/03/22		2/28/22	56		- cash -
	2/28/22	11/14/22	259		Ocado	100	5,490	16.890	10.256	27.815	10.925	65	152,720	102
	11/14/22	1/09/23	56		BT Group	100	110,304	1.385	1.436	1.333	-0.052	-4	147,036	-22
1/09/23		5/15/23	126		- cash -
	5/15/23	7/03/23	49		Ocado	100	30,441	4.830	6.847	2.814	-2.017	-42	85,650	-98
	7/03/23	10/16/23	105		Vodafone	100	101,296	0.846	0.851	0.840	-0.006	-1	85,079	-2
	10/16/23	12/25/23	70		Burberry Group	100	4,423	19.235	15.463	23.927	4.692	24	105,833	212
12/25/23		1/01/24	7		- cash -
	1/01/24	1/08/24	7		Burberry Group	100	7,005	15.108	15.037	15.179	0.071	0	106,332	28
1/08/24		1/15/24	7		- cash -
	1/15/24	1/29/24	14		Burberry Group	100	8,051	13.206	14.718	11.695	-1.511	-11	94,164	-96
1/29/24		2/05/24	7		- cash -
	2/05/24	2/12/24	7		Burberry Group	100	6,689	14.076	14.773	13.380	-0.696	-5	89,506	-93
2/12/24		3/04/24	21		- cash -
	3/04/24	3/11/24	7		Burberry Group	100	6,347	14.102	14.033	14.171	0.069	0	89,944	29
3/11/24		3/18/24	7		- cash -
	3/18/24	3/25/24	7		Burberry Group	100	6,338	14.190	13.628	14.775	0.585	4	93,652	722
3/25/24		4/08/24	14		- cash -
	4/08/24	4/22/24	14		Ocado	100	21,794	4.297	4.035	4.576	0.279	6	99,733	416
4/22/24		4/29/24	7		- cash -
	4/29/24	5/13/24	14		Ocado	100	24,534	4.065	3.898	4.240	0.175	4	104,016	199
5/13/24		6/17/24	35		- cash -
	6/17/24	8/12/24	56		Burberry Group	100	9,338	11.138	7.665	16.185	5.047	45	151,144	1,042
accum	1/23/06	8/12/24	4542	days out of 7335 invested (62%)							1,411		151,144	24

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	48.97	8.13	294.83	245.86	502.05
		4/04/16	5/16/16	42	2.96	2.99	2.92	-0.04	-1.21
		7/18/16	8/15/16	28	2.40	2.42	2.39	-0.02	-0.67	490.77
Lloyds Bank		1/25/10	3/08/10	42	0.89	0.87	0.90	0.02	1.76
		3/15/10	3/22/10	7	0.93	0.97	0.88	-0.05	-5.17
		5/09/11	12/05/11	210	0.77	0.39	1.53	0.76	98.63	91.68
Burberry Group		10/16/23	12/25/23	70	19.23	15.46	23.93	4.69	24.40
		1/01/24	1/08/24	7	15.11	15.04	15.18	0.07	0.47
		1/15/24	1/29/24	14	13.21	14.72	11.69	-1.51	-11.45
		2/05/24	2/12/24	7	14.08	14.77	13.38	-0.70	-4.95
		3/04/24	3/11/24	7	14.10	14.03	14.17	0.07	0.49
		3/18/24	3/25/24	7	14.19	13.63	14.78	0.58	4.12
		6/17/24	8/12/24	56	11.14	7.67	16.19	5.05	45.31	59.95
BT Group		12/19/16	1/09/17	21	4.74	4.76	4.72	-0.02	-0.45
		7/03/17	1/15/18	196	3.64	3.66	3.62	-0.02	-0.65
		5/28/18	6/04/18	7	2.78	2.73	2.83	0.05	1.83
		10/07/19	10/14/19	7	2.19	2.48	1.90	-0.29	-13.15
		11/25/19	12/02/19	7	2.47	2.42	2.52	0.05	2.13
		1/27/20	2/03/20	7	2.18	2.05	2.31	0.13	6.17
		2/24/20	3/23/20	28	1.91	1.34	2.74	0.82	43.13
		11/14/22	1/09/23	56	1.38	1.44	1.33	-0.05	-3.72	30.69
Tate & Lyle		6/11/07	1/14/08	217	14.11	10.13	19.66	5.55	39.34
		2/17/14	2/24/14	7	9.73	9.60	9.85	0.13	1.29
		3/10/14	8/11/14	154	9.39	10.14	8.64	-0.75	-7.97
		4/09/18	5/21/18	42	7.56	8.01	7.11	-0.45	-5.95	22.15
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	4.08	3.53	4.72	0.64	15.66	15.66
Land Securities		5/04/09	6/22/09	49	9.52	8.35	10.85	1.33	13.98	13.98
Vodafone		1/23/06	1/30/06	7	2.73	2.74	2.73	-0.01	-0.26
		7/03/23	10/16/23	105	0.85	0.85	0.84	-0.01	-0.67	-0.93
National Grid		1/22/18	4/09/18	77	11.11	11.27	10.95	-0.16	-1.46	-1.46
Next		3/14/11	3/28/11	14	27.93	29.87	25.99	-1.94	-6.95
		5/23/16	6/06/16	14	77.29	75.31	79.33	2.04	2.64
		1/16/17	2/27/17	42	49.27	47.77	50.82	1.55	3.14	-1.50
Tesco		8/11/14	11/10/14	91	4.75	3.75	6.02	1.27	26.70
		12/15/14	12/22/14	7	3.15	3.52	2.79	-0.36	-11.55
		1/05/15	1/12/15	7	3.53	3.99	3.08	-0.46	-12.92	-2.41
Int Cons Airlines		8/22/16	8/29/16	7	4.93	5.04	4.83	-0.10	-2.12
		8/05/19	9/23/19	49	5.26	5.80	4.72	-0.54	-10.26
		3/23/20	7/13/20	112	2.29	2.53	2.05	-0.24	-10.52
		7/27/20	11/16/20	112	2.21	1.91	2.56	0.35	15.80
		12/07/20	12/14/20	7	1.98	1.85	2.12	0.14	7.04	-2.57
Man Group		5/03/10	6/07/10	35	3.89	3.92	3.85	-0.03	-0.89
		5/21/12	8/06/12	77	1.17	1.29	1.06	-0.11	-9.67
		11/26/12	12/03/12	7	1.14	1.14	1.14	-0.00	-0.07
		6/24/13	7/01/13	7	1.17	1.23	1.10	-0.06	-5.46
		9/09/13	10/14/13	35	1.30	1.15	1.48	0.18	13.73
		11/18/13	11/25/13	7	1.25	1.27	1.23	-0.02	-1.59
		9/12/16	10/17/16	35	1.50	1.48	1.53	0.02	1.47	-3.94
3i Group		4/18/11	5/02/11	14	3.82	4.04	3.59	-0.22	-5.89	-5.89
Melrose		5/25/15	8/03/15	70	2.21	2.38	2.03	-0.18	-7.94	-7.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ass Brit Foods		5/15/06	7/17/06	63	16.99	18.54	15.44	-1.55	-9.11	-9.11
Flutter		12/02/13	12/23/13	21	83.94	90.06	77.81	-6.12	-7.29
		11/22/21	1/03/22	42	142.01	145.61	138.42	-3.60	-2.53	-9.64
BP		6/28/10	9/06/10	70	5.07	6.38	3.75	-1.32	-25.94
		8/03/15	1/18/16	168	5.91	4.88	7.17	1.26	21.26	-10.20
Ocado		12/12/11	12/19/11	7	1.16	0.86	1.56	0.40	34.34
		12/26/11	1/02/12	7	0.80	0.88	0.72	-0.08	-10.11
		1/18/16	4/04/16	77	3.47	4.47	2.48	-1.00	-28.69
		6/13/16	7/18/16	35	3.08	3.46	2.71	-0.37	-12.16
		7/12/21	11/15/21	126	24.64	22.51	26.97	2.33	9.46
		2/28/22	11/14/22	259	16.89	10.26	27.82	10.92	64.68
		5/15/23	7/03/23	49	4.83	6.85	2.81	-2.02	-41.75
		4/08/24	4/22/24	14	4.30	4.04	4.58	0.28	6.49
		4/29/24	5/13/24	14	4.07	3.90	4.24	0.17	4.29	-11.77
ITV		7/17/06	9/18/06	63	2.16	2.30	2.02	-0.14	-6.52
		1/14/08	5/19/08	126	1.49	1.29	1.72	0.23	15.40
		11/21/16	12/19/16	28	2.09	2.55	1.63	-0.46	-22.00
		6/03/19	7/01/19	28	1.32	1.39	1.26	-0.06	-4.76	-19.87

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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