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

Assessment - FT 30 Index - 5/06/23 - RS = 17

		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	6/02/23	prc diff	⇓ Δ17	∅-RS
		SOM Price Index	264.655	09:42	-0.06	261.660	1.14	271.729	-10.069	-3.71	4.62
	L	3i Group	1,982.000	Wed	-0.90	1,955.500	1.36	1,634.500	321.000	19.64	45.31
		Flutter	15,500.000	Wed	-0.26	15,790.000	-1.84	12,960.000	2,830.000	21.84	39.76
		Int Cons Airlines	159.700	Wed	1.46	157.250	1.56	169.880	-12.630	-7.43	22.12
		Melrose	519.800	Wed	3.30	489.900	6.10	444.600	45.300	10.19	18.44
		Abrdn	215.000	Wed	-1.60	210.000	2.38	212.400	-2.400	-1.13	16.82
		Wise	605.600	Wed	0.13	604.000	0.26	580.400	23.600	4.07	16.28
	L	Compass Group	2,187.000	Wed		2,201.000	-0.64	1,927.500	273.500	14.19	15.77
		Ass Brit Foods	1,896.500	Wed	3.07	1,842.000	2.96	1,936.000	-94.000	-4.86	11.28
		BAE Systems	930.600	Wed	-1.00	934.800	-0.45	839.200	95.600	11.39	10.29
		Burberry Group	2,231.000	Wed	1.04	2,171.000	2.76	2,433.000	-262.000	-10.77	7.35
		Tesco	263.100	Wed		263.100		246.500	16.600	6.73	7.01
		Experian	2,941.000	Wed	0.14	2,926.000	0.51	3,073.000	-147.000	-4.78	6.30
		Next	6,526.000	Wed	0.68	6,450.000	1.18	6,800.000	-350.000	-5.15	6.06
		Tate & Lyle	792.000	Wed	-0.38	792.000		787.000	5.000	0.64	4.68
	L	Reckitt Benckiser	6,096.000	08:07	-2.09	6,298.000	-3.21	5,784.000	514.000	8.89	3.33
		BT Group	149.450	Wed	3.75	145.150	2.96	130.350	14.800	11.35	2.56
		Smiths Group	1,650.500	Wed	1.76	1,626.000	1.51	1,770.000	-144.000	-8.14	1.91
		WPP Group	886.600	Wed	0.70	873.200	1.53	1,014.500	-141.300	-13.93	1.83
		BP	477.850	08:05	0.87	472.950	1.04	478.350	-5.400	-1.13	1.45
		NatWest	260.100	Wed	-0.23	258.500	0.62	300.200	-41.700	-13.89	1.26
		National Grid	1,054.500	08:07	-0.05	1,062.000	-0.71	1,040.000	22.000	2.12	0.92
	S	Lloyds Bank	45.510	Wed	0.75	44.730	1.74	52.830	-8.100	-15.33	-2.54
		Land Securities	625.200	Wed	-0.95	623.800	0.22	721.200	-97.400	-13.51	-2.73
	S	ITV	71.120	09:42	0.25	70.700	0.59	85.260	-14.560	-17.08	-3.23
		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	6/02/23	prc diff	⇓ Δ17	∅-RS
	S	Legal & General	238.900	Wed	-0.58	234.400	1.92	256.700	-22.300	-8.69	-5.36
	S	Man Group	226.300	Wed	0.67	221.000	2.40	259.200	-38.200	-14.74	-5.45
		GSK	1,372.200	08:06	-0.29	1,382.000	-0.71	1,461.000	-79.000	-5.41	-5.82
	S	Diageo	3,314.500	08:05	-0.57	3,332.000	-0.53	3,561.500	-229.500	-6.44	-9.05
	S	Vodafone	78.480	Wed	2.03	77.920	0.72	90.660	-12.740	-14.05	-22.53
	S	Ocado	371.300	Wed	3.60	343.400	8.12	713.800	-370.400	-51.89	-43.89
FT 30 - 30 out of 30 instruments rated - 5/06/23 / 6/02/23 - 11 did rise, Market-Ratio(17) = 36.67 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

7/01/19	scale up chart	5/06/23

Transactions FT 30 Index * A17 - 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	7,984	1.253	1.163	1.350	0.097	8	10,774	24
long	18/09/06	11/06/07	266		Tate & Lyle	100	1,458	7.385	5.800		-1.585	-21	8,464	-28
short	11/06/07	2/07/07	21		Tate & Lyle	100	1,459	5.800	5.625	5.980	0.180	3	8,727	70
long	2/07/07	23/07/07	21		GKN	100	2,198	3.970	4.018		0.047	1	8,831	23
short	23/07/07	19/05/08	301		Land Securities	100	505	17.480	14.860	20.562	3.082	18	10,387	22
long	19/05/08	26/05/08	7		BG Group	100	759	13.680	12.900		-0.780	-6	9,795	-95
short	26/05/08	22/06/09	392		NatWest	100	406	24.125	3.596	161.873	137.748	571	65,721	489
long	22/06/09	25/01/10	217		Marks & Spencer	100	22,373	2.938	3.465		0.528	18	77,523	32
short	25/01/10	1/03/10	35		Lloyds Bank	100	146,490	0.529	0.503	0.557	0.028	5	81,625	71
long	1/03/10	3/05/10	63		Arm Holdings	100	39,036	2.091	2.503		0.412	20	97,708	183
short	3/05/10	6/09/10	126		Man Group	100	41,383	2.361	2.354	2.368	0.007	0	97,997	1
long	6/09/10	14/03/11	189		Arm Holdings	100	26,442	3.706	5.255		1.549	42	138,956	96
short	14/03/11	28/03/11	14		Reckitt Benckiser	100	4,527	30.690	31.870	29.510	-1.180	-4	133,614	-64
long	28/03/11	11/04/11	14		Arm Holdings	100	23,923	5.585	5.825		0.240	4	139,356	199
short	11/04/11	2/05/11	21		3i Group	100	52,134	2.673	2.795	2.551	-0.122	-5	132,995	-56
long	2/05/11	9/05/11	7		Arm Holdings	100	22,092	6.020	5.860		-0.160	-3	129,461	-75
short	9/05/11	30/05/11	21		Lloyds Bank	100	241,620	0.536	0.520	0.552	0.016	3	133,399	68
long	30/05/11	6/06/11	7		Arm Holdings	100	23,301	5.725	5.815		0.090	2	135,496	126
short	6/06/11	5/12/11	182		Lloyds Bank	100	288,904	0.469	0.270	0.815	0.346	74	235,370	203
long	5/12/11	12/12/11	7		BAT	100	8,024	29.330	30.000		0.670	2	240,746	225
short	12/12/11	19/12/11	7		Lloyds Bank	100	985,654	0.244	0.235	0.254	0.010	4	250,553	702
long	19/12/11	14/05/12	147		Tate & Lyle	100	36,954	6.780	6.900		0.120	2	254,988	4
short	14/05/12	6/08/12	84		Man Group	100	307,214	0.830	0.847	0.813	-0.017	-2	249,765	-9
long	6/08/12	24/06/13	322		Ferguson	100	10,278	24.300	29.380		5.080	21	301,978	24
short	24/06/13	1/07/13	7		Man Group	100	372,581	0.811	0.857	0.764	-0.047	-6	284,653	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/07/13	9/09/13	70		Lloyds Bank	100	444,561	0.640	0.768		0.128	20	341,334	158
short	9/09/13	14/10/13	35		Man Group	100	383,306	0.891	0.787	1.008	0.117	13	386,219	263
long	14/10/13	2/12/13	49		ITV	100	208,880	1.849	1.894		0.045	2	395,619	20
short	2/12/13	23/12/13	21		RSA Insurance	100	85,623	4.620	4.103	5.203	0.582	13	445,471	687
long	23/12/13	27/01/14	35		Int Cons Airlines	100	112,834	3.948	4.006		0.058	1	452,015	16
short	27/01/14	3/02/14	7		Ladbrokes	100	300,742	1.503	1.501	1.505	0.002	0	452,617	7
long	3/02/14	10/02/14	7		Int Cons Airlines	100	109,222	4.144	4.235		0.091	2	462,556	210
short	10/02/14	2/06/14	112		Ladbrokes	100	306,938	1.507	1.545	1.469	-0.038	-3	450,892	-8
long	2/06/14	9/06/14	7		National Grid	100	50,322	8.960	8.390		-0.570	-6	422,209	-97
short	9/06/14	17/11/14	161		Tesco	100	113,335	3.725	2.441	5.686	1.960	53	644,380	161
long	17/11/14	15/12/14	28		Man Group	100	477,318	1.350	1.408		0.058	4	672,064	73
short	15/12/14	22/12/14	7		Tesco	100	321,946	2.088	2.293	1.882	-0.205	-10	606,001	-100
long	22/12/14	5/01/15	14		Man Group	100	385,006	1.574	1.654		0.080	5	636,801	264
short	5/01/15	19/01/15	14		Tesco	100	276,833	2.300	2.804	1.796	-0.504	-22	497,250	-100
long	19/01/15	8/06/15	140		Man Group	100	308,467	1.612	1.700		0.088	5	524,395	15
short	8/06/15	28/12/15	203		Tate & Lyle	100	94,570	5.545	5.950	5.140	-0.405	-7	486,094	-13
long	28/12/15	11/01/16	14		ITV	100	176,761	2.750	2.661		-0.089	-3	470,362	-58
short	11/01/16	25/01/16	14		Tesco	100	255,298	1.842	1.972	1.713	-0.130	-7	437,224	-85
long	25/01/16	1/02/16	7		National Grid	100	46,203	9.463	9.897		0.434	5	457,277	936
short	1/02/16	18/04/16	77		NatWest	100	183,571	2.491	2.375	2.613	0.122	5	479,617	25
long	18/04/16	25/04/16	7		BAT	100	11,204	42.805	41.625		-1.180	-3	466,396	-77
short	25/04/16	16/05/16	21		NatWest	100	187,835	2.483	2.125	2.901	0.418	17	544,968	1,397
long	16/05/16	30/05/16	14		Compass Group	100	42,575	12.800	12.879		0.079	1	548,336	17
short	30/05/16	6/06/16	7		Marks & Spencer	100	141,857	3.865	3.638	4.107	0.242	6	582,608	2,260
long	6/06/16	27/06/16	21		Ladbrokes	100	432,201	1.348	1.061		-0.287	-21	458,566	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/06/16	25/07/16	28		ITV	100	297,770	1.540	1.882	1.198	-0.342	-22	356,670	-96
long	25/07/16	21/11/16	119		3i Group	100	58,422	6.105	6.475		0.370	6	378,286	20
short	21/11/16	9/01/17	49		ITV	100	228,433	1.656	2.075	1.237	-0.419	-25	282,572	-89
long	9/01/17	23/01/17	14		3i Group	100	38,948	7.255	7.035		-0.220	-3	273,984	-55
short	23/01/17	13/02/17	21		Ass Brit Foods	100	10,859	25.230	25.400	25.060	-0.170	-1	272,138	-11
long	13/02/17	3/07/17	140		3i Group	100	38,087	7.145	9.045		1.900	27	344,504	85
short	3/07/17	15/01/18	196		BT Group	100	118,000	2.920	2.757	3.092	0.172	6	364,811	11
long	15/01/18	22/01/18	7		Man Group	100	170,233	2.143	2.132		-0.011	-1	362,939	-24
short	22/01/18	11/06/18	140		National Grid	100	43,833	8.280	8.323	8.237	-0.043	-1	361,054	-1
long	11/06/18	20/08/18	70		Next	100	5,899	61.200	54.600		-6.600	-11	322,121	-45
short	20/08/18	1/04/19	224		Abrdn	100	101,327	3.179	2.689	3.758	0.579	18	380,819	31
long	1/04/19	3/06/19	63		Diageo	100	12,270	31.035	33.620		2.585	8	412,537	59
short	3/06/19	8/07/19	35		ITV	100	392,332	1.052	1.126	0.977	-0.075	-7	383,308	-54
long	8/07/19	5/08/19	28		3i Group	100	33,608	11.405	10.690		-0.715	-6	359,279	-57
short	5/08/19	30/09/19	56		Marks & Spencer	100	188,449	1.907	1.845	1.971	0.064	3	371,358	24
long	30/09/19	7/10/19	7		Experian	100	14,288	25.990	25.480		-0.510	-2	364,071	-64
short	7/10/19	21/10/19	14		Marks & Spencer	100	212,969	1.710	1.984	1.435	-0.275	-16	305,611	-99
long	21/10/19	11/11/19	21		Next	100	4,506	67.820	65.940		-1.880	-3	297,140	-39
short	11/11/19	2/12/19	21		Marks & Spencer	100	157,675	1.885	1.923	1.846	-0.038	-2	291,070	-30
long	2/12/19	24/02/20	84		Melrose	100	41,983	6.933	6.786		-0.147	-2	284,898	-9
short	24/02/20	13/07/20	140		BT Group	100	188,349	1.513	1.111	2.059	0.547	36	387,887	124
long	13/07/20	27/07/20	14		Reckitt Benckiser	100	5,050	76.800	77.200		0.400	1	389,907	15
short	27/07/20	16/11/20	112		Int Cons Airlines	100	208,562	1.870	1.588	2.202	0.332	18	459,171	70
long	16/11/20	19/07/21	245		RSA Insurance	100	70,947	6.472	6.842		0.370	6	485,421	9
short	19/07/21	15/11/21	119		Tesco	100	209,957	2.312	2.859	1.765	-0.547	-24	370,575	-56
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	15/11/21	22/11/21	7		Man Group	100	159,799	2.319	2.263		-0.056	-2	361,626	-72
short	22/11/21	3/01/22	42		Flutter	100	3,179	113.750	117.600	109.900	-3.850	-3	349,387	-26
long	3/01/22	28/02/22	56		Experian	100	9,619	36.320	29.330		-6.990	-19	282,150	-75
short	28/02/22	9/01/23	315		Ocado	100	20,549	13.730	7.432	25.365	11.635	85	521,238	104
long	9/01/23	15/05/23	126		Flutter	100	4,181	124.650	161.850		37.200	30	676,771	113
short	15/05/23	7/06/23	23		Ocado	100	157,023	4.310	3.713	5.003	0.693	16	785,588	966
accum	15/05/06	7/06/23	6233	days out of 6366 invested (98%)							7,756		785,588	29

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	24.13	3.60	161.87	137.75	570.98
	short	1/02/16	18/04/16	77	2.49	2.38	2.61	0.12	4.89
	short	25/04/16	16/05/16	21	2.48	2.13	2.90	0.42	16.85	722.32
Lloyds Bank	short	25/01/10	1/03/10	35	0.53	0.50	0.56	0.03	5.29
	short	9/05/11	30/05/11	21	0.54	0.52	0.55	0.02	3.04
	short	6/06/11	5/12/11	182	0.47	0.27	0.81	0.35	73.71
	short	12/12/11	19/12/11	7	0.24	0.23	0.25	0.01	4.07
	long	1/07/13	9/09/13	70	0.64	0.77		0.13	19.91	135.20
Ocado	short	28/02/22	9/01/23	315	13.73	7.43	25.37	11.64	84.74
	short	15/05/23	7/06/23	23	4.31	3.71	5.00	0.69	16.08	114.45
Arm Holdings	long	1/03/10	3/05/10	63	2.09	2.50		0.41	19.70
	long	6/09/10	14/03/11	189	3.71	5.26		1.55	41.80
	long	28/03/11	11/04/11	14	5.59	5.83		0.24	4.30
	long	2/05/11	9/05/11	7	6.02	5.86		-0.16	-2.66
	long	30/05/11	6/06/11	7	5.73	5.82		0.09	1.57	75.03
BT Group	short	3/07/17	15/01/18	196	2.92	2.76	3.09	0.17	5.89
	short	24/02/20	13/07/20	140	1.51	1.11	2.06	0.55	36.15	44.18
Flutter	short	22/11/21	3/01/22	42	113.75	117.60	109.90	-3.85	-3.38
	long	9/01/23	15/05/23	126	124.65	161.85		37.20	29.84	25.45
Int Cons Airlines	long	23/12/13	27/01/14	35	3.95	4.01		0.06	1.47
	long	3/02/14	10/02/14	7	4.14	4.24		0.09	2.20
	short	27/07/20	16/11/20	112	1.87	1.59	2.20	0.33	17.76	22.12
Ferguson	long	6/08/12	24/06/13	322	24.30	29.38		5.08	20.91	20.91
RSA Insurance	short	2/12/13	23/12/13	21	4.62	4.10	5.20	0.58	12.60
	long	16/11/20	19/07/21	245	6.47	6.84		0.37	5.72	19.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Abrdn	short	20/08/18	1/04/19	224	3.18	2.69	3.76	0.58	18.22	18.22
Land Securities	short	23/07/07	19/05/08	301	17.48	14.86	20.56	3.08	17.63	17.63
Man Group	short	3/05/10	6/09/10	126	2.36	2.35	2.37	0.01	0.30
	short	14/05/12	6/08/12	84	0.83	0.85	0.81	-0.02	-2.05
	short	24/06/13	1/07/13	7	0.81	0.86	0.76	-0.05	-5.74
	short	9/09/13	14/10/13	35	0.89	0.79	1.01	0.12	13.15
	long	17/11/14	15/12/14	28	1.35	1.41		0.06	4.30
	long	22/12/14	5/01/15	14	1.57	1.65		0.08	5.08
	long	19/01/15	8/06/15	140	1.61	1.70		0.09	5.46
	long	15/01/18	22/01/18	7	2.14	2.13		-0.01	-0.51
	long	15/11/21	22/11/21	7	2.32	2.26		-0.06	-2.41	17.58
3i Group	short	11/04/11	2/05/11	21	2.67	2.80	2.55	-0.12	-4.56
	long	25/07/16	21/11/16	119	6.11	6.48		0.37	6.06
	long	9/01/17	23/01/17	14	7.26	7.03		-0.22	-3.04
	long	13/02/17	3/07/17	140	7.15	9.05		1.90	26.59
	long	8/07/19	5/08/19	28	11.41	10.69		-0.72	-6.27	16.45
Diageo	long	1/04/19	3/06/19	63	31.04	33.62		2.59	8.33	8.33
Vodafone	short	15/05/06	18/09/06	126	1.25	1.16	1.35	0.10	7.74	7.74
Marks & Spencer	long	22/06/09	25/01/10	217	2.94	3.47		0.53	17.96
	short	30/05/16	6/06/16	7	3.87	3.64	4.11	0.24	6.25
	short	5/08/19	30/09/19	56	1.91	1.84	1.97	0.06	3.36
	short	7/10/19	21/10/19	14	1.71	1.98	1.44	-0.27	-16.06
	short	11/11/19	2/12/19	21	1.88	1.92	1.85	-0.04	-2.04	6.52
GKN	long	2/07/07	23/07/07	21	3.97	4.02		0.05	1.20	1.20
Compass Group	long	16/05/16	30/05/16	14	12.80	12.88		0.08	0.62	0.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BAT	long	5/12/11	12/12/11	7	29.33	30.00		0.67	2.28
	long	18/04/16	25/04/16	7	42.81	41.63		-1.18	-2.76	-0.54
Ass Brit Foods	short	23/01/17	13/02/17	21	25.23	25.40	25.06	-0.17	-0.67	-0.67
Melrose	long	2/12/19	24/02/20	84	6.93	6.79		-0.15	-2.12	-2.12
National Grid	long	2/06/14	9/06/14	7	8.96	8.39		-0.57	-6.36
	long	25/01/16	1/02/16	7	9.46	9.90		0.43	4.59
	short	22/01/18	11/06/18	140	8.28	8.32	8.24	-0.04	-0.52	-2.58
Reckitt Benckiser	short	14/03/11	28/03/11	14	30.69	31.87	29.51	-1.18	-3.84
	long	13/07/20	27/07/20	14	76.80	77.20		0.40	0.52	-3.34
BG Group	long	19/05/08	26/05/08	7	13.68	12.90		-0.78	-5.70	-5.70
Next	long	11/06/18	20/08/18	70	61.20	54.60		-6.60	-10.78
	long	21/10/19	11/11/19	21	67.82	65.94		-1.88	-2.77	-13.26
Experian	long	30/09/19	7/10/19	7	25.99	25.48		-0.51	-1.96
	long	3/01/22	28/02/22	56	36.32	29.33		-6.99	-19.25	-20.83
Ladbrokes	short	27/01/14	3/02/14	7	1.50	1.50	1.51	0.00	0.13
	short	10/02/14	2/06/14	112	1.51	1.55	1.47	-0.04	-2.52
	long	6/06/16	27/06/16	21	1.35	1.06		-0.29	-21.29	-23.17
Tate & Lyle	long	18/09/06	11/06/07	266	7.39	5.80		-1.59	-21.46
	short	11/06/07	2/07/07	21	5.80	5.63	5.98	0.18	3.11
	long	19/12/11	14/05/12	147	6.78	6.90		0.12	1.77
	short	8/06/15	28/12/15	203	5.55	5.95	5.14	-0.41	-7.30	-23.61
Tesco	short	9/06/14	17/11/14	161	3.73	2.44	5.69	1.96	52.62
	short	15/12/14	22/12/14	7	2.09	2.29	1.88	-0.21	-9.83
	short	5/01/15	19/01/15	14	2.30	2.80	1.80	-0.50	-21.91
	short	11/01/16	25/01/16	14	1.84	1.97	1.71	-0.13	-7.05
	short	19/07/21	15/11/21	119	2.31	2.86	1.77	-0.55	-23.66	-23.74
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ITV	long	14/10/13	2/12/13	49	1.85	1.89		0.04	2.43
	long	28/12/15	11/01/16	14	2.75	2.66		-0.09	-3.24
	short	27/06/16	25/07/16	28	1.54	1.88	1.20	-0.34	-22.22
	short	21/11/16	9/01/17	49	1.66	2.08	1.24	-0.42	-25.30
	short	3/06/19	8/07/19	35	1.05	1.13	0.98	-0.07	-7.09	-46.49

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)


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