Share-o-matic - Assessment ASX 50 (ASX 50 Index)

Assessment - ASX 50 Index - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		ASX 50	7,585.200	06:17	0.33	7,536.600	0.64	6,893.400	643.200	9.33	5.06
	L	Goodman Group	33.650	06:10	-0.33	33.980	-0.97	21.950	12.030	54.81	45.31
	L	Pro Medicus	115.150	06:10	-1.73	111.870	2.93	81.620	30.250	37.06	38.89
		Reece	27.400	06:10	-1.08	27.410	-0.04	18.530	8.880	47.92	32.52
		Seven Group Holdings	39.940	06:10	0.58	38.560	3.58	28.700	9.860	34.36	27.17
	L	Wesfarmers	67.950	06:10	-0.09	69.150	-1.74	52.590	16.560	31.49	26.50
	L	WiseTech Global	96.720	06:10	0.79	94.310	2.56	60.620	33.690	55.58	26.02
		CAR Group	34.900	06:10	0.63	34.530	1.07	28.600	5.930	20.73	20.79
	L	Westpac Banking	26.660	06:10	1.29	27.120	-1.70	21.920	5.200	23.72	20.52
	L	ResMed	32.340	06:10	0.43	32.610	-0.83	23.870	8.740	36.61	19.91
		Cochlear	320.330	06:10	-0.63	323.900	-1.10	247.290	76.610	30.98	19.61
	L	Fisher & Paykel HC	26.170	06:10	0.54	26.100	0.27	20.770	5.330	25.66	19.10
	L	National Australia B	33.810	06:10	0.87	34.660	-2.45	29.340	5.320	18.13	17.77
		James Hardie Ind	55.600	06:10	-1.00	54.520	1.98	41.500	13.020	31.37	17.56
	L	Mineral Resources	77.120	06:10	-0.66	77.000	0.16	60.660	16.340	26.94	17.14
	L	Northern Star	14.670	06:10	1.17	14.540	0.89	11.990	2.550	21.27	15.73
	L	Suncorp-Metway	16.250	06:10	-0.67	16.190	0.37	13.650	2.540	18.61	15.60
	L	Origin Energy	9.930	06:10	-0.20	9.800	1.33	8.540	1.260	14.75	13.53
		Scentre Group	3.170	06:10	0.32	3.170		2.600	0.570	21.92	13.14
		Fortescue Metals	26.210	06:10	-0.76	26.320	-0.42	23.220	3.100	13.35	13.05
		ANZ Banking AU	29.090	06:10	1.04	28.770	1.11	25.740	3.030	11.77	12.42
		REA	187.320	06:10	1.42	179.800	4.18	154.120	25.680	16.66	12.03
		Insurance Australia	6.260	06:10	-1.11	6.400	-2.19	5.700	0.700	12.28	10.35
		Commonwealth Bank	117.540	06:10	0.38	116.590	0.81	100.420	16.170	16.10	10.29
		Xero	125.360	06:10	-0.35	125.560	-0.16	111.820	13.740	12.29	10.16
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		QBE Insurance	17.610	06:10	0.11	17.190	2.44	15.510	1.680	10.83	9.79
		Rio Tinto (AU)	130.020	06:10	-0.16	129.680	0.26	121.500	8.180	6.73	8.67
		Bluescope Steel	22.070	06:10	-0.90	22.660	-2.60	19.480	3.180	16.32	7.91
		Computershare	26.770	06:10	0.19	26.260	1.94	24.410	1.850	7.58	6.65
	L	SOUTH32	3.650	06:10	0.83	3.620	0.83	3.270	0.350	10.70	6.55
		Stockland	4.570	06:10	0.66	4.450	2.70	3.760	0.690	18.35	5.29
		Macquarie Group	193.270	06:10	1.18	186.510	3.62	161.660	24.850	15.37	5.02
		ASX	64.200	06:10	-0.30	64.320	-0.19	57.220	7.100	12.41	4.27
	L	Pilbara Minerals	4.140	06:10	-0.72	4.190	-1.19	3.800	0.390	10.26	2.47
		Lottery	5.080	06:10	0.99	4.950	2.63	4.600	0.350	7.61	1.07
		Brambles Inds	14.320	06:10	-0.07	14.380	-0.42	13.380	1.000	7.47	0.92
		CSL	279.180	06:10	0.77	275.500	1.34	248.220	27.280	10.99	0.76
	S	Santos	7.860	06:10	2.08	7.480	5.08	7.390	0.090	1.22	-0.80
	S	Medibank Private	3.650	06:10	0.27	3.490	4.58	3.460	0.030	0.87	-2.52
		Coles	16.240	06:10	-0.25	16.060	1.12	15.440	0.620	4.02	-2.64
	S	Aristocrat Leisure	39.420	06:10	0.66	39.450	-0.08	39.710	-0.260	-0.65	-2.89
	L	APA Group	8.780	06:10	1.04	8.490	3.42	8.330	0.160	1.92	-3.22
	S	Washington H. Soul	32.610	06:10	1.24	32.010	1.87	33.790	-1.780	-5.27	-3.66
		Ramsay Health Care	50.110	06:10	-0.40	51.100	-1.94	51.280	-0.180	-0.35	-3.73
		BHP	42.910	06:10	-0.35	42.750	0.37	45.440	-2.690	-5.92	-5.35
	S	Auckland Int Airport	7.060	06:10	-1.81	7.130	-0.98	7.190	-0.060	-0.83	-6.18
	S	Transurban	12.810	06:10	-0.23	12.510	2.40	12.430	0.080	0.64	-6.60
	S	Telstra	3.660	06:10	0.55	3.590	1.95	3.860	-0.270	-6.99	-9.91
	S	Woolworths	30.720	06:10	-0.19	30.490	0.75	35.240	-4.750	-13.48	-15.67
	S	Sonic Healthcare	26.760	06:10	0.60	26.280	1.83	29.700	-3.420	-11.52	-16.21
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	S	Woodside Energy	28.630	06:10	1.89	27.330	4.76	33.750	-6.420	-19.02	-17.50
ASX 50 - 50 out of 50 instruments rated - 5/06/24 / 11/06/23 - 41 did rise, Market-Ratio(26) = 82.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions ASX 50 Index * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/13/07	588		- cash -
short	8/13/07	8/27/07	14		Suncorp-Metway	50	273	18.290	20.100	16.480	-1.810	-10	9,506	-93
					Transurban	50	742	6.740	7.160	6.320	-0.420	-6	9,194	-81
100							-8						-89
long	8/27/07	1/07/08	133		CSL	50	140	32.730	35.580		2.850	9	9,593	26
					Incitec Pivot	50	1,406	3.280	5.850		2.570	78	13,207	389
100							44						170
short	1/07/08	6/08/09	518		Insurance Australia	50	1,733	3.810	3.510	4.136	0.326	9	13,771	6
					Suncorp-Metway	50	429	15.370	6.760	34.946	19.576	127	22,169	78
100							68						44
long	6/08/09	6/29/09	21		Macquarie Group	50	283	39.160	37.010		-2.150	-5	21,561	-63
					Ampol	50	859	12.900	13.020		0.120	1	21,664	17
100							-2						-33
short	6/29/09	7/20/09	21		GPT	50	4,332	2.500	2.650	2.350	-0.150	-6	21,014	-66
					Goodman Group	50	5,284	2.050	2.200	1.900	-0.150	-7	20,221	-73
100							-7						-70
long	7/20/09	5/17/10	301		Macquarie Group	50	252	40.000	46.100		6.100	15	21,759	19
					Ampol	50	816	12.420	11.460		-0.960	-8	20,975	-9
100							4						5
short	5/17/10	11/15/10	182		Lend Lease	50	1,358	7.720	7.200	8.278	0.558	7	21,732	15
					Santos	50	819	12.800	13.180	12.420	-0.380	-3	21,421	-6
100							2						4
long	11/15/10	7/11/11	238		Rio Tinto (AU)	50	123	87.040	81.360		-5.680	-7	20,723	-10
					Ampol	50	809	13.240	11.420		-1.820	-14	19,250	-20
100							-10						-15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/11/11	1/30/12	203		Macquarie Group	50	331	29.000	24.990	33.654	4.654	16	20,791	31
					Computershare	50	1,169	8.250	7.850	8.670	0.420	5	21,282	9
100							11						20
long	1/30/12	8/10/15	1288		APA Group	50	2,198	4.840	9.050		4.210	87	30,536	19
					James Hardie Ind	50	1,488	7.150	18.360		11.210	157	47,216	31
100							122						25
short	8/10/15	3/07/16	210		Origin Energy	50	2,323	10.160	5.230	19.737	9.577	94	69,464	217
					Santos	50	3,519	6.710	3.960	11.370	4.660	69	85,861	150
100							82						183
long	3/07/16	10/29/18	966		Newcrest Mining	50	2,532	16.950	21.110		4.160	25	96,394	9
					Medibank Private	50	15,228	2.820	2.720		-0.100	-4	94,872	-1
100							10						4
short	10/29/18	4/15/19	168		AMP	50	20,099	2.360	2.220	2.509	0.149	6	97,862	14
					Origin Energy	50	6,747	7.030	7.290	6.770	-0.260	-4	96,108	-8
100							1						3
long	4/15/19	3/02/20	322		Fortescue Metals	50	5,896	8.150	9.170		1.020	13	102,122	14
					Rio Tinto (AU)	50	476	100.750	86.270		-14.480	-14	95,230	-16
100							-1						-1
short	3/02/20	9/14/20	196		Oil Search	50	8,594	5.540	2.920	10.511	4.971	90	137,949	230
					Treasury Wine	50	4,352	10.940	9.090	13.167	2.227	20	147,638	41
100							55						126
long	9/14/20	1/31/22	504		Fortescue Metals	50	4,168	17.710	19.870		2.160	12	156,641	9
					Goodman Group	50	4,103	17.990	23.190		5.200	29	177,977	20
100							21						14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/31/22	5/02/22	91		Northern Star	50	10,734	8.290	9.610	6.970	-1.320	-16	163,808	-50
					Xero	50	788	112.910	90.000	141.652	28.742	25	186,457	148
100							5						21
long	5/02/22	6/20/22	49		Origin Energy	50	13,511	6.900	5.450		-1.450	-21	166,866	-83
					Computershare	50	3,759	24.800	23.450		-1.350	-5	161,791	-34
100							-13						-65
short	6/20/22	12/19/22	182		Tabcorp	50	76,678	1.055	1.050	1.060	0.005	0	162,174	1
					Xero	50	1,068	75.720	73.200	78.327	2.607	3	164,958	7
100							2						4
long	12/19/22	10/23/23	308		Qantas Airways	50	13,260	6.220	4.790		-1.430	-23	145,997	-27
					Northern Star	50	7,484	11.020	12.150		1.130	10	154,454	12
100							-6						-8
short	10/23/23	2/26/24	126		IGO	50	7,299	10.580	7.510	14.905	4.325	41	186,022	170
					Mineral Resources	50	1,368	56.440	64.040	48.840	-7.600	-13	175,625	-34
100							14						45
long	2/26/24	5/10/24	74		James Hardie Ind	50	1,496	58.680	55.600		-3.080	-5	171,017	-23
					Seven Group Holdings	50	2,298	38.210	39.940		1.730	5	174,993	24
100							0						-2
accum	8/13/07	5/10/24	6115	days out of 6703 invested (91%)							1,650		174,993	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
James Hardie Ind	long	1/30/12	8/10/15	1288	7.15	18.36		11.21	156.78	50	78.39
	long	2/26/24	5/10/24	74	58.68	55.60		-3.08	-5.25		-2.62	73.71
Suncorp-Metway	short	8/13/07	8/27/07	14	18.29	20.10	16.48	-1.81	-9.90		-4.95
	short	1/07/08	6/08/09	518	15.37	6.76	34.95	19.58	127.37		63.68	55.58
Oil Search	short	3/02/20	9/14/20	196	5.54	2.92	10.51	4.97	89.73		44.86	44.86
APA Group	long	1/30/12	8/10/15	1288	4.84	9.05		4.21	86.98		43.49	43.49
Incitec Pivot	long	8/27/07	1/07/08	133	3.28	5.85		2.57	78.35		39.18	39.18
Santos	short	5/17/10	11/15/10	182	12.80	13.18	12.42	-0.38	-2.97		-1.48
	short	8/10/15	3/07/16	210	6.71	3.96	11.37	4.66	69.44		34.72	32.72
Origin Energy	short	8/10/15	3/07/16	210	10.16	5.23	19.74	9.58	94.26		47.13
	short	10/29/18	4/15/19	168	7.03	7.29	6.77	-0.26	-3.70		-1.85
	long	5/02/22	6/20/22	49	6.90	5.45		-1.45	-21.01		-10.51	29.24
IGO	short	10/23/23	2/26/24	126	10.58	7.51	14.91	4.33	40.88		20.44	20.44
Xero	short	1/31/22	5/02/22	91	112.91	90.00	141.65	28.74	25.46		12.73
	short	6/20/22	12/19/22	182	75.72	73.20	78.33	2.61	3.44		1.72	14.67
Macquarie Group	long	6/08/09	6/29/09	21	39.16	37.01		-2.15	-5.49		-2.75
	long	7/20/09	5/17/10	301	40.00	46.10		6.10	15.25		7.63
	short	7/11/11	1/30/12	203	29.00	24.99	33.65	4.65	16.05		8.02	13.07
Fortescue Metals	long	4/15/19	3/02/20	322	8.15	9.17		1.02	12.52		6.26
	long	9/14/20	1/31/22	504	17.71	19.87		2.16	12.20		6.10	12.74
Newcrest Mining	long	3/07/16	10/29/18	966	16.95	21.11		4.16	24.54		12.27	12.27
Goodman Group	short	6/29/09	7/20/09	21	2.05	2.20	1.90	-0.15	-7.32		-3.66
	long	9/14/20	1/31/22	504	17.99	23.19		5.20	28.90		14.45	10.27
Treasury Wine	short	3/02/20	9/14/20	196	10.94	9.09	13.17	2.23	20.35		10.18	10.18
CSL	long	8/27/07	1/07/08	133	32.73	35.58		2.85	8.71		4.35	4.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Insurance Australia	short	1/07/08	6/08/09	518	3.81	3.51	4.14	0.33	8.55		4.27	4.27
Lend Lease	short	5/17/10	11/15/10	182	7.72	7.20	8.28	0.56	7.22		3.61	3.61
AMP	short	10/29/18	4/15/19	168	2.36	2.22	2.51	0.15	6.31		3.15	3.15
Seven Group Holdings	long	2/26/24	5/10/24	74	38.21	39.94		1.73	4.53		2.26	2.26
Tabcorp	short	6/20/22	12/19/22	182	1.06	1.05	1.06	0.01	0.47		0.24	0.24
Computershare	short	7/11/11	1/30/12	203	8.25	7.85	8.67	0.42	5.10		2.55
	long	5/02/22	6/20/22	49	24.80	23.45		-1.35	-5.44		-2.72	-0.24
Medibank Private	long	3/07/16	10/29/18	966	2.82	2.72		-0.10	-3.55		-1.77	-1.77
GPT	short	6/29/09	7/20/09	21	2.50	2.65	2.35	-0.15	-6.00		-3.00	-3.00
Transurban	short	8/13/07	8/27/07	14	6.74	7.16	6.32	-0.42	-6.23		-3.12	-3.12
Northern Star	short	1/31/22	5/02/22	91	8.29	9.61	6.97	-1.32	-15.92		-7.96
	long	12/19/22	10/23/23	308	11.02	12.15		1.13	10.25		5.13	-3.24
Mineral Resources	short	10/23/23	2/26/24	126	56.44	64.04	48.84	-7.60	-13.47		-6.73	-6.73
Ampol	long	6/08/09	6/29/09	21	12.90	13.02		0.12	0.93		0.47
	long	7/20/09	5/17/10	301	12.42	11.46		-0.96	-7.73		-3.86
	long	11/15/10	7/11/11	238	13.24	11.42		-1.82	-13.75		-6.87	-10.06
Rio Tinto (AU)	long	11/15/10	7/11/11	238	87.04	81.36		-5.68	-6.53		-3.26
	long	4/15/19	3/02/20	322	100.75	86.27		-14.48	-14.37		-7.19	-10.21
Qantas Airways	long	12/19/22	10/23/23	308	6.22	4.79		-1.43	-22.99		-11.50	-11.50

Annotations

2/22/24	ASX 50	Component update: Bluescope Steel, CAR, Medibank, Pro Medicus, Seven and Stockland replace Amcor, Endevour, IGO, Newmont, Qantas and Treasury Wine
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
11/19/18	Wesfarmers	demerger of Coles
9/10/18	ASX 50	Cochlear replaced Incitec Pivot
4/05/18	Xero	this is the instrument traded at the ASX in AUD
3/09/17	ASX 50	Aristocrat Leisure and Fortescue Metals replace Coca-Cola Amatil and Seek
	Fortescue Metals	returns to the ASX 50
	Aristocrat Leisure	recording started
7/29/16	ASX 50	Asciano drops out due to takeover by Qube and Brookfield
3/28/16	ASX 50	Quantas replaces Crown
8/27/15	ASX 50	complete analysis
6/01/15	ASX 50	exchange of Fortescue Metal, Iluka, Novion, Toll and Worley Parsons by Caltex Australia, Federation Centres, Medibank Private, SOUTH32 and Seek


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