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

Assessment - FT 30 Index - 10/07/19 - RS = 43

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	12/10/18	prc diff	⇓ Δ43	∅-RS
	L	SOM Price Index	254.225	Fri	2.82	248.481	2.31	227.843	20.638	9.06	1.58
		Experian	2,483.000	Fri	-1.00	2,548.000	-2.55	1,847.000	701.000	37.95	20.22
		Compass Group	2,007.000	Fri	-1.18	2,054.000	-2.29	1,669.000	385.000	23.07	16.40
	L	Next	6,458.000	Fri	8.50	6,080.000	6.22	4,617.000	1,463.000	31.69	15.13
		3i Group	1,092.500	Fri	3.02	1,089.500	0.28	780.400	309.100	39.61	13.23
	L	Vodafone	161.300	Fri	-0.93	160.740	0.35	159.320	1.420	0.89	11.93
	L	Man Group	157.950	Fri	-2.59	166.550	-5.16	135.350	31.200	23.05	11.84
	L	GlaxoSmithKline	1,675.000	Fri	-2.16	1,715.400	-2.36	1,469.600	245.800	16.73	9.61
	L	BAE Systems	556.000	Fri	0.51	550.800	0.94	454.000	96.800	21.32	9.27
		Diageo	3,210.000	Fri	-3.36	3,328.000	-3.55	2,800.500	527.500	18.84	8.81
		Melrose	201.100	Fri	3.21	191.200	5.18	146.300	44.900	30.69	8.41
		Burberry Group	2,004.000	Fri	-2.15	2,047.000	-2.10	1,696.000	351.000	20.70	7.72
	L	Tesco	242.200	Fri	6.51	237.000	2.19	196.450	40.550	20.64	6.55
	L	National Grid	891.600	Fri	2.39	879.600	1.36	813.700	65.900	8.10	5.97
	L	WPP Group	931.000	Fri	-3.40	969.200	-3.94	805.000	164.200	20.40	5.76
		Smiths Group	1,577.500	Fri	0.51	1,542.000	2.30	1,340.000	202.000	15.07	4.34
		Standard Life Aberdn	286.000	Fri	5.03	270.100	5.89	229.200	40.900	17.84	1.77
		Reckitt Benckiser	6,095.000	Fri	-1.30	6,258.000	-2.60	6,285.000	-27.000	-0.43	0.42
	L	Land Securities	895.600	Fri	6.72	843.000	6.24	818.400	24.600	3.01	-0.46
	S	Tate & Lyle	691.200	Fri	-0.12	706.400	-2.15	687.600	18.800	2.73	-0.85
		BAT	2,710.000	Fri	-3.56	2,824.000	-4.04	2,721.000	103.000	3.79	-2.45
	L	ITV	129.300	Fri	6.20	122.500	5.55	126.000	-3.500	-2.78	-2.75
		BP	493.550	Fri	-1.68	502.300	-1.74	509.100	-6.800	-1.34	-5.59
	S	RSA Insurance	524.200	Fri	3.60	505.000	3.80	502.400	2.600	0.52	-6.23
		Legal & General	260.800	Fri	8.22	238.900	9.17	227.500	11.400	5.01	-6.85
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	12/10/18	prc diff	⇓ Δ43	∅-RS
	S	Ass Brit Foods	2,181.000	Fri	3.56	2,165.000	0.74	2,161.000	4.000	0.19	-8.07
		Lloyds Bank	59.130	Fri	12.27	51.700	14.37	52.890	-1.190	-2.25	-9.09
	L	Int Cons Airlines	498.900	Fri	8.20	468.600	6.47	584.000	-115.400	-19.76	-10.94
		RBS	218.300	Fri	11.46	195.050	11.92	203.600	-8.550	-4.20	-13.62
		BT Group	197.000	Fri	6.57	178.640	10.28	248.600	-69.960	-28.14	-15.99
		Marks & Spencer	185.850	Fri	11.52	170.950	8.72	275.800	-104.850	-38.02	-30.62
FT 30 - 30 out of 30 instruments rated - 10/07/19 / 12/10/18 - 22 did rise, Market-Ratio(43) = 73.33 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

1/05/15	scale up chart	10/07/19

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/18/08	777		- cash -
long	2/18/08	2/25/08	7		BG Group	100	862	11.590	11.880	0.290	3	10,250	263
2/25/08		4/07/08	42		- cash -
	4/07/08	4/14/08	7		BG Group	100	845	12.130	12.220	0.090	1	10,326	47
4/14/08		5/12/08	28		- cash -
	5/12/08	6/30/08	49		BG Group	100	766	13.480	13.070	-0.410	-3	10,012	-21
6/30/08		9/01/08	63		- cash -
	9/01/08	9/22/08	21		RSA Insurance	100	1,439	6.955	6.889	-0.067	-1	9,916	-15
9/22/08		1/05/09	105		- cash -
	1/05/09	1/19/09	14		Experian	100	2,288	4.333	4.150	-0.183	-4	9,499	-67
1/19/09		5/04/09	105		- cash -
	5/04/09	5/18/09	14		Marks & Spencer	100	2,743	3.463	3.393	-0.070	-2	9,307	-41
5/18/09		7/27/09	70		- cash -
	7/27/09	9/12/11	777		Arm Holdings	100	7,037	1.323	5.900	4.578	346	41,518	102
9/12/11		9/19/11	7		- cash -
	9/19/11	12/21/15	1554		Arm Holdings	100	6,960	5.965	10.240	4.275	72	71,272	14
12/21/15		12/28/15	7		- cash -
	12/28/15	1/18/16	21		ITV	100	25,917	2.750	2.575	-0.175	-6	66,737	-68
1/18/16		1/25/16	7		- cash -
	1/25/16	2/08/16	14		National Grid	100	7,052	9.463	9.496	0.033	0	66,970	10
2/08/16		2/29/16	21		- cash -
	2/29/16	10/15/18	959		Ass Brit Foods	100	1,966	34.060	22.660	-11.400	-33	44,557	-14
10/15/18		11/05/18	21		- cash -
	11/05/18	10/11/19	340		BT Group	100	16,954	2.628	1.970	-0.658	-25	33,402	-27
accum	2/18/08	10/11/19	3780	days out of 5033 invested (75%)						234		33,402	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Arm Holdings	long	7/27/09	9/12/11	777	1.32	5.90	4.58	346.12
		9/19/11	12/21/15	1554	5.97	10.24	4.28	71.67	665.85
National Grid		1/25/16	2/08/16	14	9.46	9.50	0.03	0.35	0.35
BG Group		2/18/08	2/25/08	7	11.59	11.88	0.29	2.50
		4/07/08	4/14/08	7	12.13	12.22	0.09	0.74
		5/12/08	6/30/08	49	13.48	13.07	-0.41	-3.04	0.12
RSA Insurance		9/01/08	9/22/08	21	6.96	6.89	-0.07	-0.96	-0.96
Marks & Spencer		5/04/09	5/18/09	14	3.46	3.39	-0.07	-2.02	-2.02
Experian		1/05/09	1/19/09	14	4.33	4.15	-0.18	-4.21	-4.21
ITV		12/28/15	1/18/16	21	2.75	2.58	-0.18	-6.36	-6.36
BT Group		11/05/18	10/11/19	340	2.63	1.97	-0.66	-25.04	-25.04
Ass Brit Foods		2/29/16	10/15/18	959	34.06	22.66	-11.40	-33.47	-33.47

Annotations

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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