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

Assessment - FT 30 Index in Japanese yen - 1/07/24 - RS = 17

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		SOM Price Index	55,199.887	12/08/24	0.67	54,795.249	0.74	51,209.698	3,585.552	7.00	9.69
	L	3i Group	616,454.980	12/08/24	0.23	609,918.678	1.07	474,894.665	135,024.013	28.43	43.10
	L	Abrdn	31,241.481	12/08/24	2.51	30,495.934	2.44	29,210.322	1,285.612	4.40	-1.49
		Ass Brit Foods	497,371.728	12/08/24	-0.90	509,831.554	-2.44	431,513.945	78,317.609	18.15	21.77
		BAE Systems	266,252.176	12/08/24	2.04	259,818.003	2.48	240,791.661	19,026.342	7.90	23.77
		BP	89,792.448	12/08/24	1.35	97,738.140	-8.13	89,771.336	7,966.805	8.87	7.47
	L	BT Group	28,902.710	12/08/24	8.43	28,861.858	0.14	20,285.742	8,576.116	42.28	32.28
	S	Burberry Group	137,058.082	12/08/24	-2.02	176,194.190	-22.21	240,027.243	-63,833.053	-26.59	-36.16
		Compass Group	480,826.714	12/08/24	0.90	443,855.756	8.33	413,741.227	30,114.529	7.28	11.81
	S	Diageo	500,742.009	12/08/24	1.03	506,563.403	-1.15	559,936.164	-53,372.761	-9.53	-8.60
	L	Experian	719,810.255	12/08/24	1.18	745,138.425	-3.40	642,111.096	103,027.329	16.05	29.98
	S	Flutter	2,999,549.828	12/08/24	-1.28	2,992,400.748	0.24	3,219,155.184	-226,754.436	-7.04	9.43
		GSK	321,095.834	12/08/24	0.42	311,699.900	3.01	318,724.073	-7,024.173	-2.20	9.79
		Int Cons Airlines	33,998.983	12/08/24	-0.06	33,478.122	1.56	27,671.931	5,806.191	20.98	13.39
	L	ITV	16,013.940	12/08/24	0.45	16,320.329	-1.88	11,569.466	4,750.863	41.06	29.93
		Land Securities	125,721.683	12/08/24	-0.73	128,683.445	-2.30	118,599.448	10,083.997	8.50	9.77
	S	Legal & General	46,080.929	12/08/24	0.53	46,754.985	-1.44	46,419.281	335.704	0.72	6.50
	L	Lloyds Bank	11,601.936	12/08/24	-0.28	11,360.910	2.12	9,057.397	2,303.512	25.43	32.68
		Man Group	43,711.519	12/08/24	0.28	49,798.451	-12.22	46,209.066	3,589.384	7.77	14.91
		Melrose	99,413.068	12/08/24	0.19	113,078.024	-12.08	122,306.875	-9,228.851	-7.55	9.59
	S	National Grid	199,847.433	12/08/24	-0.04	180,851.305	10.50	198,653.120	-17,801.815	-8.96	-4.42
	L	NatWest	68,345.208	12/08/24	0.48	64,341.723	6.22	47,451.246	16,890.477	35.60	45.08
		Next	1,949,043.545	12/08/24	0.23	1,862,846.063	4.63	1,563,999.170	298,846.892	19.11	26.58
		Ocado	76,944.530	12/08/24	0.72	58,847.144	30.75	85,041.499	-26,194.356	-30.80	-40.06
		Reckitt Benckiser	853,804.445	12/08/24		876,068.724	-2.54	980,366.049	-104,297.325	-10.64	-11.18
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
	L	Smiths Group	356,024.198	12/08/24	0.52	347,853.821	2.35	308,347.099	39,506.721	12.81	12.72
	L	Tate & Lyle	131,338.818	12/08/24	0.47	122,249.273	7.44	115,713.770	6,535.502	5.65	-0.69
	L	Tesco	68,120.522	12/08/24	0.91	62,768.925	8.53	52,725.730	10,043.195	19.05	20.25
	L	Vodafone	15,205.072	12/08/24	0.87	14,347.183	5.98	13,279.851	1,067.332	8.04	7.19
	S	Wise	139,917.714	12/08/24	-0.07	142,675.217	-1.93	175,166.378	-32,491.162	-18.55	0.40
		WPP Group	140,979.863	12/08/24	1.68	146,903.387	-4.03	136,257.503	10,645.883	7.81	3.31
FT 30 - 30 out of 30 instruments rated - 1/07/24 / 4/03/24 - 21 did rise, Market-Ratio(17) in JPY = 70.00 %
Stock Exchange Currency: GBP £ Pound sterling

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions FT 30 Index in Japanese yen * 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
2/01/06		23/01/06	21		- cash -
short	23/01/06	30/01/06	7		Vodafone	100	40	246.996	250.359	243.633	-3.363	-1	9,865	-51
30/01/06		15/05/06	105		- cash -
	15/05/06	17/07/06	63		Ass Brit Foods	100	6	1,561.222	1,744.303	1,378.141	-183.081	-12	8,767	-51
	17/07/06	18/09/06	63		ITV	100	43	202.826	214.912	190.740	-12.086	-6	8,247	-30
18/09/06		11/06/07	266		- cash -
	11/06/07	14/01/08	217		Tate & Lyle	100	5	1,390.958	1,000.990	1,932.849	541.891	39	10,957	74
	14/01/08	19/05/08	126		ITV	100	74	147.380	128.486	169.052	21.672	15	12,560	49
19/05/08		26/05/08	7		- cash -
	26/05/08	4/05/09	343		NatWest	100	2	4,937.414	710.257	34,322.840	29,385.426	595	71,331	687
	4/05/09	22/06/09	49		Land Securities	100	85	830.853	743.294	928.727	97.874	12	79,651	129
22/06/09		25/01/10	217		- cash -
	25/01/10	8/03/10	42		Lloyds Bank	100	1,039	76.646	73.287	80.159	3.513	5	83,300	48
8/03/10		15/03/10	7		- cash -
	15/03/10	22/03/10	7		Lloyds Bank	100	1,050	79.296	83.073	75.519	-3.777	-5	79,334	-92
22/03/10		3/05/10	42		- cash -
	3/05/10	7/06/10	35		Man Group	100	234	338.576	310.356	369.363	30.787	9	86,538	148
7/06/10		28/06/10	21		- cash -
	28/06/10	6/09/10	70		BP	100	209	413.887	529.434	298.341	-115.546	-28	62,389	-82
6/09/10		14/03/11	189		- cash -
	14/03/11	28/03/11	14		Next	100	25	2,459.350	2,641.343	2,277.357	-181.993	-7	57,839	-87
28/03/11		18/04/11	21		- cash -
	18/04/11	2/05/11	14		3i Group	100	162	355.482	379.121	331.844	-23.639	-7	54,010	-83
2/05/11		9/05/11	7		- cash -
	9/05/11	5/12/11	210		Lloyds Bank	100	763	70.709	32.846	152.220	81.510	115	116,202	279
5/12/11		12/12/11	7		- cash -
	12/12/11	19/12/11	7		Ocado	100	1,194	97.289	71.576	132.238	34.949	36	157,931	> 999,999
19/12/11		26/12/11	7		- cash -
	26/12/11	2/01/12	7		Ocado	100	2,376	66.451	71.906	60.997	-5.454	-8	144,972	-99
2/01/12		21/05/12	140		- cash -
	21/05/12	6/08/12	77		Man Group	100	1,471	98.500	103.952	93.048	-5.452	-6	136,951	-24
6/08/12		26/11/12	112		- cash -
	26/11/12	3/12/12	7		Man Group	100	1,348	101.530	101.673	101.386	-0.143	0	136,758	-7
3/12/12		24/06/13	203		- cash -
	24/06/13	1/07/13	7		Man Group	100	1,117	122.361	129.251	115.470	-6.891	-6	129,061	-95
1/07/13		9/09/13	70		- cash -
	9/09/13	14/10/13	35		Man Group	100	927	139.219	124.020	156.281	17.062	12	144,878	234
14/10/13		18/11/13	35		- cash -
	18/11/13	25/11/13	7		Man Group	100	1,060	136.555	141.319	131.791	-4.764	-3	139,828	-84
25/11/13		2/12/13	7		- cash -
	2/12/13	23/12/13	21		Flutter	100	14	9,512.088	10,487.229	8,536.947	-975.141	-10	126,176	-85
23/12/13		17/02/14	56		- cash -
	17/02/14	24/02/14	7		Tate & Lyle	100	112	1,119.952	1,107.248	1,132.801	12.849	1	127,615	81
24/02/14		10/03/14	14		- cash -
	10/03/14	11/08/14	154		Tate & Lyle	100	115	1,104.789	1,142.608	1,066.969	-37.819	-3	123,266	-8
	11/08/14	10/11/14	91		Tesco	100	230	535.242	444.508	644.496	109.254	20	148,394	111
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/11/14		15/12/14	35		- cash -
	15/12/14	22/12/14	7		Tesco	100	385	384.808	429.110	340.506	-44.302	-12	131,338	-100
22/12/14		5/01/15	14		- cash -
	5/01/15	12/01/15	7		Tesco	100	313	418.546	465.184	371.909	-46.638	-11	116,740	-100
12/01/15		25/05/15	133		- cash -
	25/05/15	3/08/15	70		Melrose	100	411	283.787	304.686	262.887	-20.900	-7	108,151	-33
	3/08/15	18/01/16	168		BP	100	142	756.690	569.191	1,005.954	249.264	33	143,546	86
	18/01/16	4/04/16	77		Ocado	100	354	405.371	518.662	292.079	-113.292	-28	103,441	-79
	4/04/16	16/05/16	42		NatWest	100	301	343.076	333.691	352.725	9.649	3	106,345	27
16/05/16		23/05/16	7		- cash -
	23/05/16	6/06/16	14		Next	100	12	8,533.786	8,348.306	8,723.387	189.601	2	108,621	77
6/06/16		13/06/16	7		- cash -
	13/06/16	18/07/16	35		Ocado	100	319	339.887	373.862	305.911	-33.975	-10	97,783	-67
	18/07/16	15/08/16	28		NatWest	100	376	259.719	251.824	267.863	8.143	3	100,844	50
15/08/16		22/08/16	7		- cash -
	22/08/16	29/08/16	7		Int Cons Airlines	100	196	514.078	524.942	503.214	-10.864	-2	98,715	-67
29/08/16		12/09/16	14		- cash -
	12/09/16	17/10/16	35		Man Group	100	625	157.720	155.743	159.722	2.002	1	99,966	14
17/10/16		21/11/16	35		- cash -
	21/11/16	19/12/16	28		ITV	100	435	229.426	290.224	168.628	-60.798	-26	73,519	-98
	19/12/16	9/01/17	21		BT Group	100	135	540.687	543.584	537.790	-2.897	-1	73,128	-9
9/01/17		16/01/17	7		- cash -
	16/01/17	27/02/17	42		Next	100	13	5,565.376	5,339.834	5,800.444	235.068	4	76,184	43
27/02/17		3/07/17	126		- cash -
	3/07/17	15/01/18	196		BT Group	100	177	428.617	420.738	436.644	8.027	2	77,605	4
15/01/18		22/01/18	7		- cash -
	22/01/18	9/04/18	77		National Grid	100	60	1,280.991	1,257.713	1,304.699	23.708	2	79,027	9
	9/04/18	21/05/18	42		Tate & Lyle	100	93	843.503	891.774	795.233	-48.271	-6	74,538	-40
21/05/18		28/05/18	7		- cash -
	28/05/18	4/06/18	7		BT Group	100	243	305.643	303.040	308.269	2.626	1	75,176	56
4/06/18		13/08/18	70		- cash -
	13/08/18	1/04/19	231		Abrdn	100	165	454.753	393.305	525.801	71.048	16	86,899	26
1/04/19		3/06/19	63		- cash -
	3/06/19	1/07/19	28		ITV	100	603	143.958	152.153	135.762	-8.196	-6	81,957	-53
1/07/19		5/08/19	35		- cash -
	5/08/19	23/09/19	49		Int Cons Airlines	100	142	573.262	629.708	516.816	-56.446	-10	73,942	-54
23/09/19		7/10/19	14		- cash -
	7/10/19	14/10/19	7		BT Group	100	314	235.431	269.229	201.633	-33.798	-14	63,329	-100
14/10/19		25/11/19	42		- cash -
	25/11/19	2/12/19	7		BT Group	100	234	269.681	265.572	273.854	4.173	2	64,306	123
2/12/19		27/01/20	56		- cash -
	27/01/20	3/02/20	7		BT Group	100	262	244.748	230.679	259.674	14.927	6	68,216	2,091
3/02/20		24/02/20	21		- cash -
	24/02/20	23/03/20	28		BT Group	100	315	216.233	151.199	309.240	93.007	43	97,514	10,502
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	23/03/20	13/07/20	112		Int Cons Airlines	100	375	259.443	288.833	230.054	-29.390	-11	86,493	-32
13/07/20		27/07/20	14		- cash -
	27/07/20	16/11/20	112		Int Cons Airlines	100	341	253.449	219.076	293.215	39.766	16	100,053	61
16/11/20		7/12/20	21		- cash -
	7/12/20	14/12/20	7		Int Cons Airlines	100	431	231.959	217.666	247.191	15.231	7	106,618	2,656
14/12/20		12/07/21	210		- cash -
	12/07/21	15/11/21	126		Ocado	100	35	2,970.364	2,781.806	3,171.702	201.338	7	113,664	21
15/11/21		22/11/21	7		- cash -
	22/11/21	3/01/22	42		Flutter	100	6	17,506.433	18,274.400	16,738.466	-767.967	-4	109,057	-32
3/01/22		28/02/22	56		- cash -
	28/02/22	14/11/22	259		Ocado	100	51	2,116.524	1,526.146	2,935.284	818.760	39	150,813	59
	14/11/22	9/01/23	56		BT Group	100	732	206.020	205.766	206.274	0.254	0	150,999	1
9/01/23		15/05/23	126		- cash -
	15/05/23	3/07/23	49		Ocado	100	205	735.013	1,105.382	364.643	-370.370	-50	75,073	-99
	3/07/23	16/10/23	105		Vodafone	100	549	136.510	141.356	131.665	-4.846	-4	72,413	-12
	16/10/23	25/12/23	70		Burberry Group	100	22	3,194.475	2,566.676	3,975.831	781.356	24	89,603	213
25/12/23		1/01/24	7		- cash -
	1/01/24	8/01/24	7		Burberry Group	100	35	2,551.315	2,555.244	2,547.386	-3.929	0	89,465	-8
8/01/24		15/01/24	7		- cash -
	15/01/24	29/01/24	14		Burberry Group	100	39	2,249.148	2,514.972	1,983.324	-265.824	-12	79,098	-96
29/01/24		5/02/24	7		- cash -
	5/02/24	12/02/24	7		Burberry Group	100	32	2,403.710	2,519.473	2,287.947	-115.763	-5	75,394	-92
12/02/24		4/03/24	21		- cash -
	4/03/24	11/03/24	7		Burberry Group	100	31	2,400.272	2,347.538	2,454.192	53.919	2	77,065	218
11/03/24		18/03/24	7		- cash -
	18/03/24	25/03/24	7		Burberry Group	100	32	2,382.924	2,297.061	2,471.997	89.073	4	79,916	578
25/03/24		8/04/24	14		- cash -
	8/04/24	22/04/24	14		Ocado	100	110	720.364	685.704	756.776	36.412	5	83,921	262
22/04/24		29/04/24	7		- cash -
	29/04/24	13/05/24	14		Ocado	100	120	696.816	671.072	723.546	26.731	4	87,129	167
13/05/24		17/06/24	35		- cash -
	17/06/24	12/08/24	56		Burberry Group	100	44	1,970.504	1,370.581	2,833.023	862.519	44	125,079	966
accum	23/01/06	12/08/24	4732	days out of 7525 invested (63%)							1,151		125,079	22

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	4/05/09	343	4,937.41	710.26	34,322.84	29,385.43	595.16
		4/04/16	16/05/16	42	343.08	333.69	352.73	9.65	2.81
		18/07/16	15/08/16	28	259.72	251.82	267.86	8.14	3.14	637.12
Lloyds Bank		25/01/10	8/03/10	42	76.65	73.29	80.16	3.51	4.58
		15/03/10	22/03/10	7	79.30	83.07	75.52	-3.78	-4.76
		9/05/11	5/12/11	210	70.71	32.85	152.22	81.51	115.28	114.42
Burberry Group		16/10/23	25/12/23	70	3,194.48	2,566.68	3,975.83	781.36	24.46
		1/01/24	8/01/24	7	2,551.32	2,555.24	2,547.39	-3.93	-0.15
		15/01/24	29/01/24	14	2,249.15	2,514.97	1,983.32	-265.82	-11.82
		5/02/24	12/02/24	7	2,403.71	2,519.47	2,287.95	-115.76	-4.82
		4/03/24	11/03/24	7	2,400.27	2,347.54	2,454.19	53.92	2.25
		18/03/24	25/03/24	7	2,382.92	2,297.06	2,472.00	89.07	3.74
		17/06/24	12/08/24	56	1,970.50	1,370.58	2,833.02	862.52	43.77	59.06
BT Group		19/12/16	9/01/17	21	540.69	543.58	537.79	-2.90	-0.54
		3/07/17	15/01/18	196	428.62	420.74	436.64	8.03	1.87
		28/05/18	4/06/18	7	305.64	303.04	308.27	2.63	0.86
		7/10/19	14/10/19	7	235.43	269.23	201.63	-33.80	-14.36
		25/11/19	2/12/19	7	269.68	265.57	273.85	4.17	1.55
		27/01/20	3/02/20	7	244.75	230.68	259.67	14.93	6.10
		24/02/20	23/03/20	28	216.23	151.20	309.24	93.01	43.01
		14/11/22	9/01/23	56	206.02	205.77	206.27	0.25	0.12	35.03
Tate & Lyle		11/06/07	14/01/08	217	1,390.96	1,000.99	1,932.85	541.89	38.96
		17/02/14	24/02/14	7	1,119.95	1,107.25	1,132.80	12.85	1.15
		10/03/14	11/08/14	154	1,104.79	1,142.61	1,066.97	-37.82	-3.42
		9/04/18	21/05/18	42	843.50	891.77	795.23	-48.27	-5.72	27.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Abrdn		13/08/18	1/04/19	231	454.75	393.30	525.80	71.05	15.62	15.62
Land Securities		4/05/09	22/06/09	49	830.85	743.29	928.73	97.87	11.78	11.78
Man Group		3/05/10	7/06/10	35	338.58	310.36	369.36	30.79	9.09
		21/05/12	6/08/12	77	98.50	103.95	93.05	-5.45	-5.54
		26/11/12	3/12/12	7	101.53	101.67	101.39	-0.14	-0.14
		24/06/13	1/07/13	7	122.36	129.25	115.47	-6.89	-5.63
		9/09/13	14/10/13	35	139.22	124.02	156.28	17.06	12.26
		18/11/13	25/11/13	7	136.55	141.32	131.79	-4.76	-3.49
		12/09/16	17/10/16	35	157.72	155.74	159.72	2.00	1.27	6.55
National Grid		22/01/18	9/04/18	77	1,280.99	1,257.71	1,304.70	23.71	1.85	1.85
Next		14/03/11	28/03/11	14	2,459.35	2,641.34	2,277.36	-181.99	-7.40
		23/05/16	6/06/16	14	8,533.79	8,348.31	8,723.39	189.60	2.22
		16/01/17	27/02/17	42	5,565.38	5,339.83	5,800.44	235.07	4.22	-1.34
Int Cons Airlines		22/08/16	29/08/16	7	514.08	524.94	503.21	-10.86	-2.11
		5/08/19	23/09/19	49	573.26	629.71	516.82	-56.45	-9.85
		23/03/20	13/07/20	112	259.44	288.83	230.05	-29.39	-11.33
		27/07/20	16/11/20	112	253.45	219.08	293.21	39.77	15.69
		7/12/20	14/12/20	7	231.96	217.67	247.19	15.23	6.57	-3.53
BP		28/06/10	6/09/10	70	413.89	529.43	298.34	-115.55	-27.92
		3/08/15	18/01/16	168	756.69	569.19	1,005.95	249.26	32.94	-4.17
Vodafone		23/01/06	30/01/06	7	247.00	250.36	243.63	-3.36	-1.36
		3/07/23	16/10/23	105	136.51	141.36	131.66	-4.85	-3.55	-4.86
Tesco		11/08/14	10/11/14	91	535.24	444.51	644.50	109.25	20.41
		15/12/14	22/12/14	7	384.81	429.11	340.51	-44.30	-11.51
		5/01/15	12/01/15	7	418.55	465.18	371.91	-46.64	-11.14	-5.32
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
3i Group		18/04/11	2/05/11	14	355.48	379.12	331.84	-23.64	-6.65	-6.65
Melrose		25/05/15	3/08/15	70	283.79	304.69	262.89	-20.90	-7.36	-7.36
Ass Brit Foods		15/05/06	17/07/06	63	1,561.22	1,744.30	1,378.14	-183.08	-11.73	-11.73
Flutter		2/12/13	23/12/13	21	9,512.09	10,487.23	8,536.95	-975.14	-10.25
		22/11/21	3/01/22	42	17,506.43	18,274.40	16,738.47	-767.97	-4.39	-14.19
ITV		17/07/06	18/09/06	63	202.83	214.91	190.74	-12.09	-5.96
		14/01/08	19/05/08	126	147.38	128.49	169.05	21.67	14.70
		21/11/16	19/12/16	28	229.43	290.22	168.63	-60.80	-26.50
		3/06/19	1/07/19	28	143.96	152.15	135.76	-8.20	-5.69	-25.23
Ocado		12/12/11	19/12/11	7	97.29	71.58	132.24	34.95	35.92
		26/12/11	2/01/12	7	66.45	71.91	61.00	-5.45	-8.21
		18/01/16	4/04/16	77	405.37	518.66	292.08	-113.29	-27.95
		13/06/16	18/07/16	35	339.89	373.86	305.91	-33.98	-10.00
		12/07/21	15/11/21	126	2,970.36	2,781.81	3,171.70	201.34	6.78
		28/02/22	14/11/22	259	2,116.52	1,526.15	2,935.28	818.76	38.68
		15/05/23	3/07/23	49	735.01	1,105.38	364.64	-370.37	-50.39
		8/04/24	22/04/24	14	720.36	685.70	756.78	36.41	5.05
		29/04/24	13/05/24	14	696.82	671.07	723.55	26.73	3.84	-35.16

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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