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 - 63/63 (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		5/15/06	133		- cash -
short	5/15/06	9/18/06	126		Vodafone	100	3,519	2.842	2.745	2.941	0.100	4	10,351	11
9/18/06		6/11/07	266		- cash -
	6/11/07	7/02/07	21		Tate & Lyle	100	733	14.113	13.803	14.430	0.317	2	10,583	47
7/02/07		7/23/07	21		- cash -
	7/23/07	5/19/08	301		Land Securities	100	245	43.161	30.480	61.117	17.956	42	14,983	52
5/19/08		5/26/08	7		- cash -
	5/26/08	6/22/09	392		NatWest	100	305	48.971	6.414	373.925	324.954	664	114,094	564
6/22/09		1/25/10	217		- cash -
	1/25/10	3/01/10	35		Lloyds Bank	100	128,555	0.888	0.822	0.959	0.071	8	123,233	123
3/01/10		5/03/10	63		- cash -
	5/03/10	9/06/10	126		Man Group	100	31,700	3.887	3.697	4.087	0.200	5	129,566	16
9/06/10		3/14/11	189		- cash -
	3/14/11	3/28/11	14		Reckitt Benckiser	100	2,823	45.881	47.028	44.733	-1.148	-3	126,326	-48
3/28/11		4/11/11	14		- cash -
	4/11/11	5/02/11	21		3i Group	100	31,823	3.970	4.041	3.899	-0.071	-2	124,064	-27
5/02/11		5/09/11	7		- cash -
	5/09/11	5/30/11	21		Lloyds Bank	100	160,958	0.771	0.729	0.815	0.044	6	131,197	164
5/30/11		6/06/11	7		- cash -
	6/06/11	12/05/11	182		Lloyds Bank	100	204,233	0.642	0.388	1.063	0.421	66	217,182	175
12/05/11		12/12/11	7		- cash -
	12/12/11	12/19/11	7		Lloyds Bank	100	614,561	0.353	0.342	0.366	0.012	3	224,745	496
12/19/11		5/14/12	147		- cash -
	5/14/12	8/06/12	84		Man Group	100	181,194	1.240	1.285	1.195	-0.045	-4	216,600	-15
8/06/12		6/24/13	322		- cash -
	6/24/13	7/01/13	7		Man Group	100	185,448	1.168	1.232	1.104	-0.064	-5	204,772	-95
7/01/13		9/09/13	70		- cash -
	9/09/13	10/14/13	35		Man Group	100	157,171	1.303	1.146	1.482	0.179	14	232,897	283
10/14/13		12/02/13	49		- cash -
	12/02/13	12/23/13	21		RSA Insurance	100	33,899	6.870	5.999	7.868	0.998	15	266,716	956
12/23/13		1/27/14	35		- cash -
	1/27/14	2/03/14	7		Ladbrokes	100	119,428	2.233	2.206	2.261	0.027	1	269,980	89
2/03/14		2/10/14	7		- cash -
	2/10/14	6/02/14	112		Ladbrokes	100	121,805	2.216	2.325	2.108	-0.109	-5	256,753	-15
6/02/14		6/09/14	7		- cash -
	6/09/14	11/17/14	161		Tesco	100	45,715	5.616	3.683	8.565	2.949	53	391,564	160
11/17/14		12/15/14	28		- cash -
	12/15/14	12/22/14	7		Tesco	100	124,212	3.152	3.516	2.788	-0.364	-12	346,353	-100
12/22/14		1/05/15	14		- cash -
	1/05/15	1/19/15	14		Tesco	100	98,040	3.533	3.726	3.340	-0.193	-5	327,424	-77
1/19/15		6/08/15	140		- cash -
	6/08/15	12/28/15	203		Tate & Lyle	100	41,476	7.894	8.747	7.041	-0.853	-11	292,041	-19
12/28/15		1/11/16	14		- cash -
	1/11/16	1/25/16	14		Tesco	100	108,837	2.683	2.846	2.521	-0.163	-6	274,346	-80
1/25/16		2/01/16	7		- cash -
	2/01/16	4/18/16	77		NatWest	100	74,838	3.666	3.270	4.109	0.443	12	307,510	72
4/18/16		4/25/16	7		- cash -
	4/25/16	5/16/16	21		NatWest	100	87,715	3.506	2.992	4.108	0.602	17	360,319	1,471
5/16/16		5/30/16	14		- cash -
	5/30/16	6/06/16	7		Marks & Spencer	100	64,168	5.615	5.099	6.183	0.568	10	396,766	15,109
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/06/16		6/27/16	21		- cash -
	6/27/16	7/25/16	28		ITV	100	198,247	2.001	2.438	1.565	-0.436	-22	310,297	-96
7/25/16		11/21/16	119		- cash -
	11/21/16	1/09/17	49		ITV	100	148,709	2.087	2.561	1.612	-0.475	-23	239,721	-85
1/09/17		1/23/17	14		- cash -
	1/23/17	2/13/17	21		Ass Brit Foods	100	7,609	31.503	32.003	31.003	-0.500	-2	235,916	-24
2/13/17		7/03/17	140		- cash -
	7/03/17	1/15/18	196		BT Group	100	64,800	3.641	3.664	3.617	-0.024	-1	234,378	-1
1/15/18		1/22/18	7		- cash -
	1/22/18	6/11/18	140		National Grid	100	21,099	11.108	10.974	11.243	0.135	1	237,235	3
6/11/18		8/20/18	70		- cash -
	8/20/18	4/01/19	224		Abrdn	100	58,807	4.034	3.527	4.615	0.580	14	271,372	24
4/01/19		6/03/19	63		- cash -
	6/03/19	7/08/19	35		ITV	100	205,119	1.323	1.400	1.246	-0.077	-6	255,620	-46
7/08/19		8/05/19	28		- cash -
	8/05/19	9/30/19	56		Marks & Spencer	100	113,342	2.255	2.264	2.247	-0.008	0	254,658	-2
9/30/19		10/07/19	7		- cash -
	10/07/19	10/21/19	14		Marks & Spencer	100	121,590	2.094	2.541	1.648	-0.446	-21	200,381	-100
10/21/19		11/11/19	21		- cash -
	11/11/19	12/02/19	21		Marks & Spencer	100	83,254	2.407	2.467	2.347	-0.060	-2	195,374	-36
12/02/19		2/24/20	84		- cash -
	2/24/20	7/13/20	140		BT Group	100	102,163	1.912	1.318	2.775	0.863	45	283,493	164
7/13/20		7/27/20	14		- cash -
	7/27/20	11/16/20	112		Int Cons Airlines	100	128,059	2.214	1.912	2.564	0.350	16	328,293	61
11/16/20		7/19/21	245		- cash -
	7/19/21	11/15/21	119		Tesco	100	113,186	2.900	3.544	2.257	-0.644	-22	255,430	-54
11/15/21		11/22/21	7		- cash -
	11/22/21	1/03/22	42		Flutter	100	1,798	142.011	145.606	138.416	-3.595	-3	248,965	-20
1/03/22		2/28/22	56		- cash -
	2/28/22	1/09/23	315		Ocado	100	14,740	16.890	8.335	34.227	17.337	103	504,508	127
1/09/23		5/15/23	126		- cash -
	5/15/23	12/25/23	224		Ocado	100	104,449	4.830	7.892	1.768	-3.062	-63	184,712	-81
12/25/23		1/01/24	7		- cash -
	1/01/24	1/08/24	7		Burberry Group	100	12,226	15.108	15.037	15.179	0.071	0	185,583	28
1/08/24		1/15/24	7		- cash -
	1/15/24	1/29/24	14		Burberry Group	100	14,052	13.206	14.718	11.695	-1.511	-11	164,344	-96
1/29/24		2/05/24	7		- cash -
	2/05/24	2/12/24	7		Burberry Group	100	11,675	14.076	14.773	13.380	-0.696	-5	156,215	-93
2/12/24		3/04/24	21		- cash -
	3/04/24	3/11/24	7		Burberry Group	100	11,077	14.102	14.033	14.171	0.069	0	156,980	29
3/11/24		3/18/24	7		- cash -
	3/18/24	3/25/24	7		Burberry Group	100	11,062	14.190	13.628	14.775	0.585	4	163,450	722
3/25/24		4/08/24	14		- cash -
	4/08/24	4/22/24	14		Ocado	100	38,037	4.297	4.035	4.576	0.279	6	174,064	416
4/22/24		4/29/24	7		- cash -
	4/29/24	5/13/24	14		Ocado	100	42,819	4.065	3.898	4.240	0.175	4	181,539	199
5/13/24		6/17/24	35		- cash -
	6/17/24	8/12/24	56		Burberry Group	100	16,298	11.138	7.665	16.185	5.047	45	263,795	1,042
accum	5/15/06	8/12/24	4416	days out of 7335 invested (60%)							2,538		263,795	31

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	6/22/09	392	48.97	6.41	373.93	324.95	663.56
		2/01/16	4/18/16	77	3.67	3.27	4.11	0.44	12.09
		4/25/16	5/16/16	21	3.51	2.99	4.11	0.60	17.17	902.84
Lloyds Bank		1/25/10	3/01/10	35	0.89	0.82	0.96	0.07	8.01
		5/09/11	5/30/11	21	0.77	0.73	0.82	0.04	5.75
		6/06/11	12/05/11	182	0.64	0.39	1.06	0.42	65.54
		12/12/11	12/19/11	7	0.35	0.34	0.37	0.01	3.48	95.66
BT Group		7/03/17	1/15/18	196	3.64	3.66	3.62	-0.02	-0.65
		2/24/20	7/13/20	140	1.91	1.32	2.77	0.86	45.10	44.16
Land Securities		7/23/07	5/19/08	301	43.16	30.48	61.12	17.96	41.60	41.60
Burberry Group		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	28.58
Int Cons Airlines		7/27/20	11/16/20	112	2.21	1.91	2.56	0.35	15.80	15.80
RSA Insurance		12/02/13	12/23/13	21	6.87	6.00	7.87	1.00	14.52	14.52
Abrdn		8/20/18	4/01/19	224	4.03	3.53	4.61	0.58	14.39	14.39
Man Group		5/03/10	9/06/10	126	3.89	3.70	4.09	0.20	5.14
		5/14/12	8/06/12	84	1.24	1.29	1.20	-0.04	-3.62
		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	8.95
Vodafone		5/15/06	9/18/06	126	2.84	2.75	2.94	0.10	3.51	3.51
National Grid		1/22/18	6/11/18	140	11.11	10.97	11.24	0.14	1.22	1.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ass Brit Foods		1/23/17	2/13/17	21	31.50	32.00	31.00	-0.50	-1.59	-1.59
3i Group		4/11/11	5/02/11	21	3.97	4.04	3.90	-0.07	-1.79	-1.79
Reckitt Benckiser		3/14/11	3/28/11	14	45.88	47.03	44.73	-1.15	-2.50	-2.50
Flutter		11/22/21	1/03/22	42	142.01	145.61	138.42	-3.60	-2.53	-2.53
Ladbrokes		1/27/14	2/03/14	7	2.23	2.21	2.26	0.03	1.22
		2/10/14	6/02/14	112	2.22	2.33	2.11	-0.11	-4.90	-3.74
Tesco		6/09/14	11/17/14	161	5.62	3.68	8.57	2.95	52.51
		12/15/14	12/22/14	7	3.15	3.52	2.79	-0.36	-11.55
		1/05/15	1/19/15	14	3.53	3.73	3.34	-0.19	-5.47
		1/11/16	1/25/16	14	2.68	2.85	2.52	-0.16	-6.06
		7/19/21	11/15/21	119	2.90	3.54	2.26	-0.64	-22.19	-6.79
Tate & Lyle		6/11/07	7/02/07	21	14.11	13.80	14.43	0.32	2.25
		6/08/15	12/28/15	203	7.89	8.75	7.04	-0.85	-10.81	-8.80
Marks & Spencer		5/30/16	6/06/16	7	5.62	5.10	6.18	0.57	10.12
		8/05/19	9/30/19	56	2.26	2.26	2.25	-0.01	-0.38
		10/07/19	10/21/19	14	2.09	2.54	1.65	-0.45	-21.31
		11/11/19	12/02/19	21	2.41	2.47	2.35	-0.06	-2.50	-15.84
Ocado		2/28/22	1/09/23	315	16.89	8.33	34.23	17.34	102.64
		5/15/23	12/25/23	224	4.83	7.89	1.77	-3.06	-63.39
		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	-17.60
ITV		6/27/16	7/25/16	28	2.00	2.44	1.57	-0.44	-21.79
		11/21/16	1/09/17	49	2.09	2.56	1.61	-0.47	-22.74
		6/03/19	7/08/19	35	1.32	1.40	1.25	-0.08	-5.80	-43.09

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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