Share-o-matic - Portfolio

Fri, Sep 25th, 2026, 1:37UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		SOM Price Index	341.637	8/12/24	0.67	339.133	0.74	340.309	-1.175	-0.35	0.85
	L	3i Group	3,815.300	8/12/24	0.23	3,774.846	1.07	3,155.861	618.985	19.61	31.18
	L	NatWest	422.995	8/12/24	0.48	398.217	6.22	315.332	82.885	26.28	33.15
	L	Experian	4,454.976	8/12/24	1.18	4,611.734	-3.40	4,267.080	344.654	8.08	19.38
		BAE Systems	1,647.861	8/12/24	2.04	1,608.039	2.48	1,600.155	7.884	0.49	13.47
	L	Lloyds Bank	71.806	8/12/24	-0.28	70.314	2.12	60.190	10.124	16.82	21.83
	L	BT Group	178.882	8/12/24	8.43	178.629	0.14	134.807	43.822	32.51	21.72
		Next	12,062.820	8/12/24	0.23	11,529.335	4.63	10,393.388	1,135.947	10.93	16.16
	L	ITV	99.112	8/12/24	0.45	101.008	-1.88	76.884	24.124	31.38	19.40
		Ass Brit Foods	3,078.282	8/12/24	-0.90	3,155.397	-2.44	2,867.579	287.818	10.04	11.79
	L	Tesco	421.605	8/12/24	0.91	388.483	8.53	350.383	38.100	10.87	10.45
		Man Group	270.535	8/12/24	0.28	308.207	-12.22	307.077	1.130	0.37	5.55
		GSK	1,987.293	8/12/24	0.42	1,929.141	3.01	2,118.047	-188.906	-8.92	0.79
		Melrose	615.277	8/12/24	0.19	699.851	-12.08	812.777	-112.926	-13.89	0.64
		Int Cons Airlines	210.423	8/12/24	-0.06	207.199	1.56	183.891	23.309	12.68	4.22
		Compass Group	2,975.883	8/12/24	0.90	2,747.066	8.33	2,749.473	-2.406	-0.09	2.78
	L	Smiths Group	2,203.468	8/12/24	0.52	2,152.901	2.35	2,049.087	103.814	5.07	3.67
	L	Tate & Lyle	812.869	8/12/24	0.47	756.613	7.44	768.963	-12.351	-1.61	-8.58
	S	Flutter	18,564.505	8/12/24	-1.28	18,520.259	0.24	21,392.549	-2,872.290	-13.43	0.61
		Land Securities	778.104	8/12/24	-0.73	796.434	-2.30	788.140	8.294	1.05	0.95
	L	Vodafone	94.106	8/12/24	0.87	88.796	5.98	88.250	0.546	0.62	-1.40
	S	Legal & General	285.199	8/12/24	0.53	289.371	-1.44	308.474	-19.103	-6.19	-2.09
		WPP Group	872.538	8/12/24	1.68	909.199	-4.03	905.485	3.715	0.41	-4.96
		BP	555.734	8/12/24	1.35	604.911	-8.13	596.566	8.345	1.40	-1.21
	S	Wise	865.964	8/12/24	-0.07	883.031	-1.93	1,164.049	-281.019	-24.14	-7.76
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
	L	Abrdn	193.357	8/12/24	2.51	188.742	2.44	194.114	-5.372	-2.77	-9.12
	S	Diageo	3,099.141	8/12/24	1.03	3,135.170	-1.15	3,720.995	-585.825	-15.74	-15.80
	S	National Grid	1,236.875	8/12/24	-0.04	1,119.306	10.50	1,320.128	-200.822	-15.21	-12.05
		Reckitt Benckiser	5,284.279	8/12/24		5,422.074	-2.54	6,514.917	-1,092.843	-16.77	-18.08
		Ocado	476.217	8/12/24	0.72	364.211	30.75	565.134	-200.923	-35.55	-44.47
	S	Burberry Group	848.266	8/12/24	-2.02	1,090.483	-22.21	1,595.075	-504.592	-31.63	-40.94
FT 30 - 30 out of 30 instruments rated - 7/01/24 / 3/04/24 - 17 did rise, Market-Ratio(17) in USD = 56.67 %
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 Dollar * 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	4,668	2.142	2.135	2.150	0.008	0	10,035	20
1/30/06		5/15/06	105		- cash -
	5/15/06	7/17/06	63		Ass Brit Foods	100	707	14.189	15.020	13.358	-0.831	-6	9,448	-30
	7/17/06	9/18/06	63		ITV	100	5,409	1.746	1.829	1.664	-0.083	-5	9,001	-24
9/18/06		6/11/07	266		- cash -
	6/11/07	1/14/08	217		Tate & Lyle	100	787	11.427	9.196	14.197	2.771	24	11,181	44
	1/14/08	5/19/08	126		ITV	100	8,257	1.354	1.233	1.487	0.133	10	12,276	31
5/19/08		5/26/08	7		- cash -
	5/26/08	5/04/09	343		NatWest	100	257	47.759	7.162	318.456	270.697	567	81,845	653
	5/04/09	6/22/09	49		Land Securities	100	9,768	8.379	7.720	9.093	0.714	9	88,822	84
6/22/09		1/25/10	217		- cash -
	1/25/10	3/08/10	42		Lloyds Bank	100	104,192	0.852	0.812	0.895	0.043	5	93,252	53
3/08/10		3/15/10	7		- cash -
	3/15/10	3/22/10	7		Lloyds Bank	100	106,547	0.875	0.917	0.833	-0.042	-5	88,765	-92
3/22/10		5/03/10	42		- cash -
	5/03/10	6/07/10	35		Man Group	100	24,602	3.608	3.375	3.858	0.250	7	94,904	101
6/07/10		6/28/10	21		- cash -
	6/28/10	9/06/10	70		BP	100	20,458	4.639	6.281	2.997	-1.642	-35	61,315	-90
9/06/10		3/14/11	189		- cash -
	3/14/11	3/28/11	14		Next	100	2,040	30.045	32.460	27.630	-2.415	-8	56,388	-89
3/28/11		4/18/11	21		- cash -
	4/18/11	5/02/11	14		3i Group	100	13,187	4.276	4.670	3.882	-0.394	-9	51,192	-92
5/02/11		5/09/11	7		- cash -
	5/09/11	12/05/11	210		Lloyds Bank	100	58,373	0.877	0.421	1.826	0.949	108	106,578	258
12/05/11		12/12/11	7		- cash -
	12/12/11	12/19/11	7		Ocado	100	85,019	1.254	0.920	1.708	0.454	36	145,179	> 999,999
12/19/11		12/26/11	7		- cash -
	12/26/11	1/02/12	7		Ocado	100	170,651	0.851	0.935	0.766	-0.084	-10	130,770	-100
1/02/12		5/21/12	140		- cash -
	5/21/12	8/06/12	77		Man Group	100	104,934	1.246	1.325	1.168	-0.079	-6	122,522	-27
8/06/12		11/26/12	112		- cash -
	11/26/12	12/03/12	7		Man Group	100	99,435	1.232	1.233	1.232	-0.001	0	122,464	-2
12/03/12		6/24/13	203		- cash -
	6/24/13	7/01/13	7		Man Group	100	97,979	1.250	1.304	1.196	-0.054	-4	117,193	-90
7/01/13		9/09/13	70		- cash -
	9/09/13	10/14/13	35		Man Group	100	83,850	1.398	1.257	1.554	0.156	11	130,287	202
10/14/13		11/18/13	35		- cash -
	11/18/13	11/25/13	7		Man Group	100	95,385	1.366	1.391	1.341	-0.025	-2	127,864	-62
11/25/13		12/02/13	7		- cash -
	12/02/13	12/23/13	21		Flutter	100	1,385	92.288	100.769	83.807	-8.481	-9	116,118	-81
12/23/13		2/17/14	56		- cash -
	2/17/14	2/24/14	7		Tate & Lyle	100	10,596	10.959	10.803	11.117	0.158	1	117,791	111
2/24/14		3/10/14	14		- cash -
	3/10/14	8/11/14	154		Tate & Lyle	100	11,013	10.695	11.180	10.211	-0.485	-5	112,454	-10
	8/11/14	11/10/14	91		Tesco	100	21,472	5.237	3.872	7.084	1.847	35	152,117	236
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	46,579	3.266	3.573	2.958	-0.308	-9	137,790	-99
12/22/14		1/05/15	14		- cash -
	1/05/15	1/12/15	7		Tesco	100	39,278	3.508	3.930	3.086	-0.422	-12	121,216	-100
1/12/15		5/25/15	133		- cash -
	5/25/15	8/03/15	70		Melrose	100	51,932	2.334	2.457	2.211	-0.123	-5	114,843	-25
	8/03/15	1/18/16	168		BP	100	18,821	6.102	4.851	7.675	1.574	26	144,460	65
	1/18/16	4/04/16	77		Ocado	100	41,818	3.454	4.660	2.249	-1.205	-35	94,057	-87
	4/04/16	5/16/16	42		NatWest	100	30,515	3.082	3.060	3.105	0.023	1	94,748	7
5/16/16		5/23/16	7		- cash -
	5/23/16	6/06/16	14		Next	100	1,212	78.114	77.618	78.614	0.500	1	95,353	18
6/06/16		6/13/16	7		- cash -
	6/13/16	7/18/16	35		Ocado	100	29,800	3.200	3.522	2.878	-0.322	-10	85,750	-67
	7/18/16	8/15/16	28		NatWest	100	35,047	2.447	2.487	2.406	-0.041	-2	84,330	-20
8/15/16		8/22/16	7		- cash -
	8/22/16	8/29/16	7		Int Cons Airlines	100	16,454	5.125	5.152	5.098	-0.027	-1	83,893	-24
8/29/16		9/12/16	14		- cash -
	9/12/16	10/17/16	35		Man Group	100	54,173	1.549	1.499	1.600	0.051	3	86,656	40
10/17/16		11/21/16	35		- cash -
	11/21/16	12/19/16	28		ITV	100	41,881	2.069	2.479	1.659	-0.410	-20	69,498	-94
	12/19/16	1/09/17	21		BT Group	100	15,049	4.618	4.694	4.542	-0.076	-2	68,353	-25
1/09/17		1/16/17	7		- cash -
	1/16/17	2/27/17	42		Next	100	1,402	48.741	47.340	50.183	1.442	3	70,375	29
2/27/17		7/03/17	126		- cash -
	7/03/17	1/15/18	196		BT Group	100	18,632	3.777	3.805	3.749	-0.028	-1	69,851	-1
1/15/18		1/22/18	7		- cash -
	1/22/18	4/09/18	77		National Grid	100	6,040	11.564	11.781	11.348	-0.217	-2	68,541	-9
	4/09/18	5/21/18	42		Tate & Lyle	100	8,674	7.901	8.031	7.771	-0.130	-2	67,412	-13
5/21/18		5/28/18	7		- cash -
	5/28/18	6/04/18	7		BT Group	100	24,115	2.795	2.760	2.831	0.036	1	68,282	95
6/04/18		8/13/18	70		- cash -
	8/13/18	4/01/19	231		Abrdn	100	16,629	4.106	3.531	4.774	0.668	16	79,394	27
4/01/19		6/03/19	63		- cash -
	6/03/19	7/01/19	28		ITV	100	59,605	1.332	1.403	1.261	-0.071	-5	75,133	-51
7/01/19		8/05/19	35		- cash -
	8/05/19	9/23/19	49		Int Cons Airlines	100	13,912	5.400	5.861	4.940	-0.461	-9	68,726	-49
9/23/19		10/07/19	14		- cash -
	10/07/19	10/14/19	7		BT Group	100	31,208	2.202	2.484	1.920	-0.282	-13	59,929	-100
10/14/19		11/25/19	42		- cash -
	11/25/19	12/02/19	7		BT Group	100	24,202	2.476	2.437	2.516	0.040	2	60,891	129
12/02/19		1/27/20	56		- cash -
	1/27/20	2/03/20	7		BT Group	100	27,110	2.246	2.123	2.376	0.130	6	64,409	1,770
2/03/20		2/24/20	21		- cash -
	2/24/20	3/23/20	28		BT Group	100	32,953	1.955	1.360	2.809	0.855	44	92,577	11,221
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	39,675	2.333	2.696	1.971	-0.363	-16	78,189	-42
7/13/20		7/27/20	14		- cash -
	7/27/20	11/16/20	112		Int Cons Airlines	100	32,471	2.408	2.097	2.765	0.357	15	89,793	57
11/16/20		12/07/20	21		- cash -
	12/07/20	12/14/20	7		Int Cons Airlines	100	40,260	2.230	2.093	2.377	0.146	7	95,684	2,647
12/14/20		7/12/21	210		- cash -
	7/12/21	11/15/21	126		Ocado	100	3,553	26.927	24.402	29.714	2.787	10	105,584	33
11/15/21		11/22/21	7		- cash -
	11/22/21	1/03/22	42		Flutter	100	692	152.402	158.575	146.229	-6.173	-4	101,313	-30
1/03/22		2/28/22	56		- cash -
	2/28/22	11/14/22	259		Ocado	100	5,508	18.392	10.888	31.070	12.678	69	171,142	109
	11/14/22	1/09/23	56		BT Group	100	116,443	1.470	1.562	1.377	-0.092	-6	160,378	-35
1/09/23		5/15/23	126		- cash -
	5/15/23	7/03/23	49		Ocado	100	29,684	5.403	7.643	3.162	-2.240	-41	93,876	-98
	7/03/23	10/16/23	105		Vodafone	100	99,456	0.944	0.945	0.943	-0.001	0	93,738	-1
	10/16/23	12/25/23	70		Burberry Group	100	4,388	21.362	18.030	25.308	3.947	18	111,056	142
12/25/23		1/01/24	7		- cash -
	1/01/24	1/08/24	7		Burberry Group	100	6,157	18.035	17.756	18.319	0.284	2	112,805	126
1/08/24		1/15/24	7		- cash -
	1/15/24	1/29/24	14		Burberry Group	100	7,309	15.433	17.041	13.824	-1.608	-10	101,050	-94
1/29/24		2/05/24	7		- cash -
	2/05/24	2/12/24	7		Burberry Group	100	6,244	16.182	16.884	15.480	-0.702	-4	96,666	-90
2/12/24		3/04/24	21		- cash -
	3/04/24	3/11/24	7		Burberry Group	100	6,060	15.951	15.982	15.920	-0.031	0	96,479	-10
3/11/24		3/18/24	7		- cash -
	3/18/24	3/25/24	7		Burberry Group	100	6,035	15.985	15.165	16.849	0.864	5	101,695	1,458
3/25/24		4/08/24	14		- cash -
	4/08/24	4/22/24	14		Ocado	100	21,428	4.746	4.431	5.083	0.337	7	108,925	499
4/22/24		4/29/24	7		- cash -
	4/29/24	5/13/24	14		Ocado	100	24,387	4.466	4.297	4.642	0.176	4	113,211	174
5/13/24		6/17/24	35		- cash -
	6/17/24	8/12/24	56		Burberry Group	100	9,066	12.486	8.483	18.380	5.893	47	166,639	1,143
accum	1/23/06	8/12/24	4778	days out of 7571 invested (63%)							1,566		166,639	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	47.76	7.16	318.46	270.70	566.80
		4/04/16	5/16/16	42	3.08	3.06	3.10	0.02	0.73
		7/18/16	8/15/16	28	2.45	2.49	2.41	-0.04	-1.66	560.57
Lloyds Bank		1/25/10	3/08/10	42	0.85	0.81	0.90	0.04	4.99
		3/15/10	3/22/10	7	0.88	0.92	0.83	-0.04	-4.81
		5/09/11	12/05/11	210	0.88	0.42	1.83	0.95	108.19	108.06
Burberry Group		10/16/23	12/25/23	70	21.36	18.03	25.31	3.95	18.48
		1/01/24	1/08/24	7	18.04	17.76	18.32	0.28	1.57
		1/15/24	1/29/24	14	15.43	17.04	13.82	-1.61	-10.42
		2/05/24	2/12/24	7	16.18	16.88	15.48	-0.70	-4.34
		3/04/24	3/11/24	7	15.95	15.98	15.92	-0.03	-0.19
		3/18/24	3/25/24	7	15.98	15.16	16.85	0.86	5.41
		6/17/24	8/12/24	56	12.49	8.48	18.38	5.89	47.20	59.69
BT Group		12/19/16	1/09/17	21	4.62	4.69	4.54	-0.08	-1.65
		7/03/17	1/15/18	196	3.78	3.81	3.75	-0.03	-0.75
		5/28/18	6/04/18	7	2.80	2.76	2.83	0.04	1.29
		10/07/19	10/14/19	7	2.20	2.48	1.92	-0.28	-12.80
		11/25/19	12/02/19	7	2.48	2.44	2.52	0.04	1.61
		1/27/20	2/03/20	7	2.25	2.12	2.38	0.13	5.78
		2/24/20	3/23/20	28	1.95	1.36	2.81	0.85	43.73
		11/14/22	1/09/23	56	1.47	1.56	1.38	-0.09	-6.29	24.82
Tate & Lyle		6/11/07	1/14/08	217	11.43	9.20	14.20	2.77	24.25
		2/17/14	2/24/14	7	10.96	10.80	11.12	0.16	1.44
		3/10/14	8/11/14	154	10.70	11.18	10.21	-0.48	-4.53
		4/09/18	5/21/18	42	7.90	8.03	7.77	-0.13	-1.65	18.35
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	4.11	3.53	4.77	0.67	16.27	16.27
Land Securities		5/04/09	6/22/09	49	8.38	7.72	9.09	0.71	8.53	8.53
Man Group		5/03/10	6/07/10	35	3.61	3.37	3.86	0.25	6.92
		5/21/12	8/06/12	77	1.25	1.32	1.17	-0.08	-6.31
		11/26/12	12/03/12	7	1.23	1.23	1.23	-0.00	-0.05
		6/24/13	7/01/13	7	1.25	1.30	1.20	-0.05	-4.30
		9/09/13	10/14/13	35	1.40	1.26	1.55	0.16	11.17
		11/18/13	11/25/13	7	1.37	1.39	1.34	-0.03	-1.86
		9/12/16	10/17/16	35	1.55	1.50	1.60	0.05	3.29	7.98
Tesco		8/11/14	11/10/14	91	5.24	3.87	7.08	1.85	35.27
		12/15/14	12/22/14	7	3.27	3.57	2.96	-0.31	-9.42
		1/05/15	1/12/15	7	3.51	3.93	3.09	-0.42	-12.03	7.79
Vodafone		1/23/06	1/30/06	7	2.14	2.13	2.15	0.01	0.35
		7/03/23	10/16/23	105	0.94	0.95	0.94	-0.00	-0.15	0.21
National Grid		1/22/18	4/09/18	77	11.56	11.78	11.35	-0.22	-1.88	-1.88
Next		3/14/11	3/28/11	14	30.04	32.46	27.63	-2.42	-8.04
		5/23/16	6/06/16	14	78.11	77.62	78.61	0.50	0.64
		1/16/17	2/27/17	42	48.74	47.34	50.18	1.44	2.96	-4.71
Melrose		5/25/15	8/03/15	70	2.33	2.46	2.21	-0.12	-5.26	-5.26
Ass Brit Foods		5/15/06	7/17/06	63	14.19	15.02	13.36	-0.83	-5.86	-5.86
Int Cons Airlines		8/22/16	8/29/16	7	5.12	5.15	5.10	-0.03	-0.52
		8/05/19	9/23/19	49	5.40	5.86	4.94	-0.46	-8.53
		3/23/20	7/13/20	112	2.33	2.70	1.97	-0.36	-15.54
		7/27/20	11/16/20	112	2.41	2.10	2.77	0.36	14.84
		12/07/20	12/14/20	7	2.23	2.09	2.38	0.15	6.56	-5.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
3i Group		4/18/11	5/02/11	14	4.28	4.67	3.88	-0.39	-9.21	-9.21
Ocado		12/12/11	12/19/11	7	1.25	0.92	1.71	0.45	36.22
		12/26/11	1/02/12	7	0.85	0.94	0.77	-0.08	-9.92
		1/18/16	4/04/16	77	3.45	4.66	2.25	-1.21	-34.89
		6/13/16	7/18/16	35	3.20	3.52	2.88	-0.32	-10.07
		7/12/21	11/15/21	126	26.93	24.40	29.71	2.79	10.35
		2/28/22	11/14/22	259	18.39	10.89	31.07	12.68	68.93
		5/15/23	7/03/23	49	5.40	7.64	3.16	-2.24	-41.47
		4/08/24	4/22/24	14	4.75	4.43	5.08	0.34	7.11
		4/29/24	5/13/24	14	4.47	4.30	4.64	0.18	3.93	-12.73
Flutter		12/02/13	12/23/13	21	92.29	100.77	83.81	-8.48	-9.19
		11/22/21	1/03/22	42	152.40	158.58	146.23	-6.17	-4.05	-12.87
BP		6/28/10	9/06/10	70	4.64	6.28	3.00	-1.64	-35.39
		8/03/15	1/18/16	168	6.10	4.85	7.68	1.57	25.79	-18.73
ITV		7/17/06	9/18/06	63	1.75	1.83	1.66	-0.08	-4.73
		1/14/08	5/19/08	126	1.35	1.23	1.49	0.13	9.79
		11/21/16	12/19/16	28	2.07	2.48	1.66	-0.41	-19.80
		6/03/19	7/01/19	28	1.33	1.40	1.26	-0.07	-5.37	-20.62

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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