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

Assessment - FT 30 Index - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	L	SOM Price Index	272.645	Thu	-0.65	272.906	-0.10	250.415	22.491	8.98	2.97
	L	3i Group	2,843.000	Thu	-0.25	2,844.000	-0.04	2,029.000	815.000	40.17	33.85
		BAE Systems	1,320.000	Thu	-3.19	1,316.000	0.30	1,068.000	248.000	23.22	23.63
	L	Next	9,104.000	Thu	-1.04	9,056.000	0.53	6,958.000	2,098.000	30.15	21.39
	L	NatWest	289.800	Thu	1.36	279.700	3.61	215.300	64.400	29.91	20.35
		Melrose	625.200	Thu	-1.01	627.200	-0.32	458.600	168.600	36.76	19.39
		Ass Brit Foods	2,686.000	Thu	-0.59	2,506.000	7.18	1,949.000	557.000	28.58	17.83
	L	Lloyds Bank	51.200	Thu	-1.12	51.140	0.12	41.415	9.725	23.48	14.26
	L	Int Cons Airlines	176.150	Thu	-0.45	175.200	0.54	141.900	33.300	23.47	13.05
		Wise	780.000	Thu	-1.64	801.000	-2.62	684.400	116.600	17.04	11.89
		GSK	1,640.500	Thu	0.28	1,639.500	0.06	1,462.400	177.100	12.11	11.10
		Experian	3,225.000	Thu	-1.13	3,241.000	-0.49	2,687.000	554.000	20.62	9.33
		Man Group	244.000	Thu	-0.33	246.200	-0.89	218.600	27.600	12.63	8.82
	L	BP	526.300	Thu	0.13	522.500	0.73	532.200	-9.700	-1.82	7.77
	L	Legal & General	232.800	Thu	-6.36	250.400	-7.03	208.200	42.200	20.27	7.37
		Tesco	289.800	Thu	-0.55	291.100	-0.45	272.000	19.100	7.02	6.38
	L	ITV	70.050	Thu	-0.36	71.150	-1.55	64.560	6.590	10.21	6.09
	L	Compass Group	2,232.000	Thu	-0.27	2,231.000	0.04	2,052.000	179.000	8.72	5.67
		Land Securities	640.000	Thu	0.39	640.500	-0.08	570.600	69.900	12.25	2.93
	L	WPP Group	796.400	Thu	-0.92	789.200	0.91	696.200	93.000	13.36	2.18
		National Grid	1,047.000	Thu	-0.81	1,046.000	0.10	957.200	88.800	9.28	1.49
		Flutter	14,875.000	Thu	0.07	14,735.000	0.95	12,955.000	1,780.000	13.74	0.10
		Smiths Group	1,603.000	Thu	-0.31	1,609.000	-0.37	1,549.500	59.500	3.84	-2.16
	L	Tate & Lyle	634.000	Thu	0.16	646.500	-1.93	624.500	22.000	3.52	-4.25
	L	Vodafone	69.000	Thu	-0.49	69.620	-0.89	74.820	-5.200	-6.95	-4.94
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	L	Diageo	2,759.000	Thu	-1.88	2,857.000	-3.43	3,085.000	-228.000	-7.39	-7.44
		BT Group	104.700	Thu	-0.52	108.150	-3.19	110.700	-2.550	-2.30	-10.25
	S	Abrdn	141.150	Thu	1.58	136.700	3.26	154.500	-17.800	-11.52	-21.61
	S	Reckitt Benckiser	4,356.000	Thu	-0.41	4,266.000	2.11	5,854.000	-1,588.000	-27.13	-23.74
	L	Burberry Group	1,144.500	Thu	0.88	1,157.500	-1.12	1,729.500	-572.000	-33.07	-31.04
	S	Ocado	362.300	Thu	-0.63	358.400	1.09	505.400	-147.000	-29.09	-34.10
FT 30 - 30 out of 30 instruments rated - 4/22/24 / 10/23/23 - 22 did rise, Market-Ratio(26) = 73.33 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

	FT 30 RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/22/24

Transactions FT 30 Index * 26 - 60/40 (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		9/18/06	259		- cash -
short	9/18/06	10/16/06	28		ITV	100	10,282	0.973	1.020	0.925	-0.048	-5	9,512	-48
long	10/16/06	7/30/07	287		Tate & Lyle	100	1,249	7.610	5.600		-2.010	-26	7,001	-32
short	7/30/07	5/18/09	658		Land Securities	100	428	16.330	4.885	54.589	38.259	234	23,376	95
long	5/18/09	7/06/09	49		Marks & Spencer	100	6,890	3.393	3.143		-0.250	-7	21,654	-43
short	7/06/09	7/27/09	21		Land Securities	100	4,926	4.395	4.890	3.900	-0.495	-11	19,215	-87
long	7/27/09	7/05/10	343		Arm Holdings	100	14,529	1.323	2.709		1.387	105	39,360	114
short	7/05/10	8/09/10	35		BP	100	11,809	3.333	4.328	2.339	-0.995	-30	27,616	-98
long	8/09/10	8/08/11	364		Arm Holdings	100	8,678	3.182	4.640		1.458	46	40,268	46
short	8/08/11	2/06/12	182		Lloyds Bank	100	122,731	0.328	0.353	0.303	-0.025	-8	37,212	-15
long	2/06/12	6/30/14	875		Ferguson	100	1,626	22.880	32.030		9.150	40	52,090	15
short	6/30/14	9/22/14	84		Ladbrokes	100	37,127	1.403	1.319	1.492	0.089	6	55,405	31
long	9/22/14	10/13/14	21		Man Group	100	45,414	1.220	1.138		-0.082	-7	51,682	-70
short	10/13/14	11/17/14	35		Tesco	100	22,592	2.288	2.441	2.134	-0.153	-7	48,218	-51
long	11/17/14	7/27/15	252		Man Group	100	35,717	1.350	1.489		0.139	10	53,183	15
short	7/27/15	2/22/16	210		Tate & Lyle	100	10,407	5.110	5.665	4.555	-0.555	-11	47,407	-18
long	2/22/16	9/11/17	567		Compass Group	100	3,807	12.450	16.460		4.010	32	62,673	20
short	9/11/17	5/14/18	245		WPP Group	100	4,492	13.950	12.975	14.998	1.048	8	67,382	11
long	5/14/18	10/15/18	154		Man Group	100	34,634	1.946	1.383		-0.563	-29	47,883	-56
short	10/15/18	4/15/19	182		Abrdn	100	17,760	2.696	2.718	2.674	-0.022	-1	47,492	-2
long	4/15/19	3/02/20	322		3i Group	100	4,467	10.630	9.878		-0.752	-7	44,133	-8
short	3/02/20	9/14/20	196		BT Group	100	31,577	1.398	1.112	1.757	0.360	26	55,491	53
long	9/14/20	10/11/21	392		Reckitt Benckiser	100	734	75.580	54.520		-21.060	-28	40,033	-26
short	10/11/21	1/17/22	98		Ocado	100	2,557	15.655	14.585	16.804	1.149	7	42,970	30
long	1/17/22	3/07/22	49		BP	100	10,913	3.938	3.615		-0.323	-8	39,451	-47
short	3/07/22	1/09/23	308		ITV	100	53,718	0.734	0.815	0.654	-0.080	-11	35,132	-13
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/09/23	7/17/23	189		Flutter	100	281	124.650	154.350		29.700	24	43,477	51
short	7/17/23	1/08/24	175		Vodafone	100	60,477	0.719	0.700	0.739	0.020	3	44,663	6
long	1/08/24	4/25/24	108		Wise	100	5,281	8.456	7.800		-0.656	-8	41,198	-24
accum	9/18/06	4/25/24	6430	days out of 6689 invested (96%)							312		41,198	8

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Arm Holdings	long	7/27/09	7/05/10	343	1.32	2.71		1.39	104.84
	long	8/09/10	8/08/11	364	3.18	4.64		1.46	45.82	198.70
Land Securities	short	7/30/07	5/18/09	658	16.33	4.89	54.59	38.26	234.29
	short	7/06/09	7/27/09	21	4.40	4.89	3.90	-0.50	-11.26	196.64
Ferguson	long	2/06/12	6/30/14	875	22.88	32.03		9.15	39.99	39.99
Compass Group	long	2/22/16	9/11/17	567	12.45	16.46		4.01	32.21	32.21
BT Group	short	3/02/20	9/14/20	196	1.40	1.11	1.76	0.36	25.74	25.74
Flutter	long	1/09/23	7/17/23	189	124.65	154.35		29.70	23.83	23.83
WPP Group	short	9/11/17	5/14/18	245	13.95	12.98	15.00	1.05	7.51	7.51
Ocado	short	10/11/21	1/17/22	98	15.66	14.59	16.80	1.15	7.34	7.34
Ladbrokes	short	6/30/14	9/22/14	84	1.40	1.32	1.49	0.09	6.36	6.36
Vodafone	short	7/17/23	1/08/24	175	0.72	0.70	0.74	0.02	2.73	2.73
Abrdn	short	10/15/18	4/15/19	182	2.70	2.72	2.67	-0.02	-0.82	-0.82
Tesco	short	10/13/14	11/17/14	35	2.29	2.44	2.13	-0.15	-6.70	-6.70
3i Group	long	4/15/19	3/02/20	322	10.63	9.88		-0.75	-7.07	-7.07
Marks & Spencer	long	5/18/09	7/06/09	49	3.39	3.14		-0.25	-7.37	-7.37
Lloyds Bank	short	8/08/11	2/06/12	182	0.33	0.35	0.30	-0.02	-7.59	-7.59
Wise	long	1/08/24	4/25/24	108	8.46	7.80		-0.66	-7.76	-7.76
ITV	short	9/18/06	10/16/06	28	0.97	1.02	0.93	-0.05	-4.88
	short	3/07/22	1/09/23	308	0.73	0.81	0.65	-0.08	-10.95	-15.30
Man Group	long	9/22/14	10/13/14	21	1.22	1.14		-0.08	-6.72
	long	11/17/14	7/27/15	252	1.35	1.49		0.14	10.30
	long	5/14/18	10/15/18	154	1.95	1.38		-0.56	-28.94	-26.89
Reckitt Benckiser	long	9/14/20	10/11/21	392	75.58	54.52		-21.06	-27.86	-27.86
Tate & Lyle	long	10/16/06	7/30/07	287	7.61	5.60		-2.01	-26.41
	short	7/27/15	2/22/16	210	5.11	5.67	4.56	-0.56	-10.86	-34.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BP	short	7/05/10	8/09/10	35	3.33	4.33	2.34	-0.99	-29.84
	long	1/17/22	3/07/22	49	3.94	3.62		-0.32	-8.19	-35.58

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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