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

Assessment - ASX 50 Index - 5/06/24 - RS = 11

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ11	∅-RS
		ASX 50	7,560.000	Thu	-1.15	7,536.600	0.31	7,552.700	-16.100	-0.21	5.06
	L	Goodman Group	33.760	Thu	-1.55	33.980	-0.65	28.080	5.900	21.01	45.31
	L	Pro Medicus	117.180	Thu	0.77	111.870	4.75	87.560	24.310	27.76	38.89
		Reece	27.700	Thu	-0.22	27.410	1.06	23.290	4.120	17.69	32.52
		Seven Group Holdings	39.710	Thu	0.76	38.560	2.98	40.650	-2.090	-5.14	27.17
	L	Wesfarmers	68.010	Thu	-3.46	69.150	-1.65	63.990	5.160	8.06	26.50
	L	WiseTech Global	95.960	Thu	-1.09	94.310	1.75	78.590	15.720	20.00	26.02
		CAR Group	34.680	Thu	-1.51	34.530	0.43	34.550	-0.020	-0.06	20.79
	L	Westpac Banking	26.320	Thu	-3.02	27.120	-2.95	25.240	1.880	7.45	20.52
	L	ResMed	32.200	Thu	-2.34	32.610	-1.26	27.530	5.080	18.45	19.91
		Cochlear	322.370	Thu	-2.17	323.900	-0.47	327.820	-3.920	-1.20	19.61
	L	Fisher & Paykel HC	26.030	Thu	-2.03	26.100	-0.27	22.380	3.720	16.62	19.10
	L	National Australia B	33.520	Thu	-1.30	34.660	-3.29	33.170	1.490	4.49	17.77
		James Hardie Ind	56.160	Thu	1.17	54.520	3.01	56.570	-2.050	-3.62	17.56
	L	Mineral Resources	77.630	Thu	0.56	77.000	0.82	60.100	16.900	28.12	17.14
	L	Northern Star	14.500	Thu	-0.75	14.540	-0.28	13.130	1.410	10.74	15.73
	L	Suncorp-Metway	16.360	Thu	0.49	16.190	1.05	14.430	1.760	12.20	15.60
	L	Origin Energy	9.950	Thu	-1.00	9.800	1.53	8.690	1.110	12.77	13.53
		Scentre Group	3.160	Thu	-1.86	3.170	-0.32	3.000	0.170	5.67	13.14
		Fortescue Metals	26.410	Thu	-0.86	26.320	0.34	28.400	-2.080	-7.32	13.05
		ANZ Banking AU	28.790	Thu	-1.13	28.770	0.07	28.500	0.270	0.95	12.42
		REA	184.700	Thu	-0.16	179.800	2.73	188.280	-8.480	-4.50	12.03
		Insurance Australia	6.330	Thu		6.400	-1.09	6.170	0.230	3.73	10.35
		Commonwealth Bank	117.090	Thu	-2.21	116.590	0.43	117.130	-0.540	-0.46	10.29
		Xero	125.800	Thu	-1.40	125.560	0.19	114.800	10.760	9.37	10.16
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ11	∅-RS
		QBE Insurance	17.590	Thu	0.57	17.190	2.33	16.710	0.480	2.87	9.79
		Rio Tinto (AU)	130.230	Thu	0.02	129.680	0.42	130.960	-1.280	-0.98	8.67
		Bluescope Steel	22.270	Thu	-1.11	22.660	-1.72	22.330	0.330	1.48	7.91
		Computershare	26.720	Thu	-0.56	26.260	1.75	26.370	-0.110	-0.42	6.65
	L	SOUTH32	3.620	Thu	-0.82	3.620		2.940	0.680	23.13	6.55
		Stockland	4.540	Thu	-1.94	4.450	2.02	4.600	-0.150	-3.26	5.29
		Macquarie Group	191.010	Thu	0.16	186.510	2.41	192.010	-5.500	-2.86	5.02
		ASX	64.390	Thu	-1.06	64.320	0.11	63.970	0.350	0.55	4.27
	L	Pilbara Minerals	4.170	Thu	-0.24	4.190	-0.48	3.620	0.570	15.75	2.47
		Lottery	5.030	Thu	0.20	4.950	1.62	5.030	-0.080	-1.59	1.07
		Brambles Inds	14.330	Thu	-1.44	14.380	-0.35	15.270	-0.890	-5.83	0.92
		CSL	277.050	Thu	-1.02	275.500	0.56	281.030	-5.530	-1.97	0.76
	S	Santos	7.700	Thu	0.92	7.480	2.94	7.330	0.150	2.05	-0.80
	S	Medibank Private	3.640	Thu	-0.27	3.490	4.30	3.800	-0.310	-8.16	-2.52
		Coles	16.280	Thu	-0.18	16.060	1.37	16.030	0.030	0.19	-2.64
	S	Aristocrat Leisure	39.160	Thu	-1.24	39.450	-0.74	44.130	-4.680	-10.61	-2.89
	L	APA Group	8.690	Thu	1.28	8.490	2.36	8.040	0.450	5.60	-3.22
	S	Washington H. Soul	32.210	Thu	-1.47	32.010	0.62	34.150	-2.140	-6.27	-3.66
		Ramsay Health Care	50.310	Thu	-1.74	51.100	-1.55	50.820	0.280	0.55	-3.73
		BHP	43.060	Thu	-0.74	42.750	0.73	46.040	-3.290	-7.15	-5.35
	S	Auckland Int Airport	7.190	Thu	0.70	7.130	0.84	7.650	-0.520	-6.80	-6.18
	S	Transurban	12.840	Thu	-0.70	12.510	2.64	13.170	-0.660	-5.01	-6.60
	S	Telstra	3.640	Thu	-0.27	3.590	1.39	3.900	-0.310	-7.95	-9.91
	S	Woolworths	30.780	Thu	-0.42	30.490	0.95	35.700	-5.210	-14.59	-15.67
	S	Sonic Healthcare	26.600	Thu	0.15	26.280	1.22	31.710	-5.430	-17.12	-16.21
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ11	∅-RS
	S	Woodside Energy	28.100	Thu	0.79	27.330	2.82	30.530	-3.200	-10.48	-17.50
ASX 50 - 50 out of 50 instruments rated - 5/06/24 / 2/19/24 - 26 did rise, Market-Ratio(11) = 52.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 11 - B/S = 79/64

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

Transactions ASX 50 Index * L11 - 79/64 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		11/27/06	329		- cash -
long	11/27/06	3/05/07	98		Incitec Pivot	100	6,097	1.640	2.400	0.760	46	14,634	313
3/05/07		3/19/07	14		- cash -
	3/19/07	6/18/07	91		Incitec Pivot	100	6,097	2.400	3.620	1.220	51	22,072	420
6/18/07		10/08/07	112		- cash -
	10/08/07	11/05/07	28		Incitec Pivot	100	4,937	4.470	4.380	-0.090	-2	21,628	-23
11/05/07		5/19/08	196		- cash -
	5/19/08	6/02/08	14		Incitec Pivot	100	2,452	8.820	9.460	0.640	7	23,197	521
6/02/08		5/11/09	343		- cash -
	5/11/09	6/29/09	49		Ampol	100	2,126	10.910	13.020	2.110	19	27,683	273
6/29/09		7/27/09	28		- cash -
	7/27/09	11/09/09	105		Macquarie Group	100	628	44.020	48.850	4.830	11	30,716	44
11/09/09		9/13/10	308		- cash -
	9/13/10	11/15/10	63		Ramsay Health Care	100	2,036	15.080	15.800	0.720	5	32,182	31
11/15/10		2/14/11	91		- cash -
	2/14/11	2/28/11	14		Incitec Pivot	100	7,199	4.470	4.620	0.150	3	33,262	136
2/28/11		11/07/11	252		- cash -
	11/07/11	11/14/11	7		Sydney Airport	100	9,641	3.450	3.440	-0.010	0	33,165	-14
11/14/11		12/05/11	21		- cash -
	12/05/11	12/26/11	21		James Hardie Ind	100	4,751	6.980	6.720	-0.260	-4	31,930	-48
12/26/11		4/30/12	126		- cash -
	4/30/12	5/21/12	21		CSL	100	845	37.750	36.990	-0.760	-2	31,288	-30
5/21/12		8/13/12	84		- cash -
	8/13/12	11/12/12	91		CSL	100	783	39.940	48.010	8.070	20	37,607	109
11/12/12		1/07/13	56		- cash -
	1/07/13	5/27/13	140		CSL	100	719	52.240	59.120	6.880	13	42,554	38
5/27/13		9/09/13	105		- cash -
	9/09/13	9/30/13	21		Seek	100	3,637	11.700	11.880	0.180	2	43,208	30
9/30/13		10/21/13	21		- cash -
	10/21/13	12/09/13	49		Seek	100	3,418	12.640	12.760	0.120	1	43,618	7
12/09/13		2/24/14	77		- cash -
	2/24/14	3/17/14	21		Seek	100	2,685	16.240	17.600	1.360	8	47,270	305
3/17/14		4/21/14	35		- cash -
	4/21/14	5/05/14	14		Seek	100	2,823	16.740	16.880	0.140	1	47,665	24
5/05/14		9/01/14	119		- cash -
	9/01/14	9/22/14	21		Ampol	100	1,666	28.600	28.670	0.070	0	47,782	4
9/22/14		12/29/14	98		- cash -
	12/29/14	1/12/15	14		Ampol	100	1,364	35.010	34.930	-0.080	0	47,673	-6
1/12/15		2/09/15	28		- cash -
	2/09/15	5/04/15	84		Ampol	100	1,389	34.310	35.750	1.440	4	49,673	20
5/04/15		5/02/16	364		- cash -
	5/02/16	7/11/16	70		Newcrest Mining	100	2,503	19.840	26.630	6.790	34	66,668	364
7/11/16		8/01/16	21		- cash -
	8/01/16	9/05/16	35		Newcrest Mining	100	2,631	25.330	23.070	-2.260	-9	60,722	-62
9/05/16		1/09/17	126		- cash -
	1/09/17	2/27/17	49		SOUTH32	100	21,921	2.770	2.480	-0.290	-10	54,365	-56
2/27/17		4/10/17	42		- cash -
	4/10/17	6/12/17	63		AGL Energy	100	1,911	28.440	25.320	-3.120	-11	48,403	-49
6/12/17		11/13/17	154		- cash -
	11/13/17	1/15/18	63		Qantas Airways	100	8,155	5.935	5.180	-0.755	-13	42,246	-55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/15/18		6/25/18	161		- cash -
	6/25/18	7/16/18	21		CSL	100	213	197.840	198.640	0.800	0	42,416	7
7/16/18		8/06/18	21		- cash -
	8/06/18	9/03/18	28		Aristocrat Leisure	100	1,326	31.980	31.600	-0.380	-1	41,912	-14
9/03/18		2/18/19	168		- cash -
	2/18/19	6/03/19	105		Fortescue Metals	100	6,579	6.370	7.760	1.390	22	51,057	99
6/03/19		6/24/19	21		- cash -
	6/24/19	8/26/19	63		Fortescue Metals	100	5,788	8.820	7.170	-1.650	-19	41,507	-70
8/26/19		6/01/20	280		- cash -
	6/01/20	8/10/20	70		Fortescue Metals	100	2,806	14.790	18.490	3.700	25	51,889	220
8/10/20		11/23/20	105		- cash -
	11/23/20	1/25/21	63		James Hardie Ind	100	1,316	39.400	37.980	-1.420	-4	50,020	-19
1/25/21		5/10/21	105		- cash -
	5/10/21	6/28/21	49		Westpac Banking	100	1,893	26.420	25.820	-0.600	-2	48,885	-16
6/28/21		4/18/22	294		- cash -
	4/18/22	6/06/22	49		SOUTH32	100	9,455	5.170	5.040	-0.130	-3	47,655	-17
6/06/22		12/05/22	182		- cash -
	12/05/22	2/13/23	70		Origin Energy	100	6,078	7.840	7.030	-0.810	-10	42,732	-43
2/13/23		3/06/23	21		- cash -
	3/06/23	3/20/23	14		Mineral Resources	100	479	89.110	77.130	-11.980	-13	36,994	-98
3/20/23		1/15/24	301		- cash -
	1/15/24	4/22/24	98		James Hardie Ind	100	652	56.720	53.140	-3.580	-6	34,660	-22
4/22/24		5/10/24	18		- cash -
accum	11/27/06	4/22/24	1876	days out of 6703 invested (28%)						247		34,660	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Incitec Pivot	long	11/27/06	3/05/07	98	1.64	2.40	0.76	46.34
		3/19/07	6/18/07	91	2.40	3.62	1.22	50.83
		10/08/07	11/05/07	28	4.47	4.38	-0.09	-2.01
		5/19/08	6/02/08	14	8.82	9.46	0.64	7.26
		2/14/11	2/28/11	14	4.47	4.62	0.15	3.36	139.77
CSL		4/30/12	5/21/12	21	37.75	36.99	-0.76	-2.01
		8/13/12	11/12/12	91	39.94	48.01	8.07	20.21
		1/07/13	5/27/13	140	52.24	59.12	6.88	13.17
		6/25/18	7/16/18	21	197.84	198.64	0.80	0.40	33.84
Ampol		5/11/09	6/29/09	49	10.91	13.02	2.11	19.34
		9/01/14	9/22/14	21	28.60	28.67	0.07	0.24
		12/29/14	1/12/15	14	35.01	34.93	-0.08	-0.23
		2/09/15	5/04/15	84	34.31	35.75	1.44	4.20	24.37
Fortescue Metals		2/18/19	6/03/19	105	6.37	7.76	1.39	21.82
		6/24/19	8/26/19	63	8.82	7.17	-1.65	-18.71
		6/01/20	8/10/20	70	14.79	18.49	3.70	25.02	23.81
Newcrest Mining		5/02/16	7/11/16	70	19.84	26.63	6.79	34.22
		8/01/16	9/05/16	35	25.33	23.07	-2.26	-8.92	22.25
Seek		9/09/13	9/30/13	21	11.70	11.88	0.18	1.54
		10/21/13	12/09/13	49	12.64	12.76	0.12	0.95
		2/24/14	3/17/14	21	16.24	17.60	1.36	8.37
		4/21/14	5/05/14	14	16.74	16.88	0.14	0.84	12.02
Macquarie Group		7/27/09	11/09/09	105	44.02	48.85	4.83	10.97	10.97
Ramsay Health Care		9/13/10	11/15/10	63	15.08	15.80	0.72	4.77	4.77
Sydney Airport		11/07/11	11/14/11	7	3.45	3.44	-0.01	-0.29	-0.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aristocrat Leisure		8/06/18	9/03/18	28	31.98	31.60	-0.38	-1.19	-1.19
Westpac Banking		5/10/21	6/28/21	49	26.42	25.82	-0.60	-2.27	-2.27
Origin Energy		12/05/22	2/13/23	70	7.84	7.03	-0.81	-10.33	-10.33
AGL Energy		4/10/17	6/12/17	63	28.44	25.32	-3.12	-10.97	-10.97
SOUTH32		1/09/17	2/27/17	49	2.77	2.48	-0.29	-10.47
		4/18/22	6/06/22	49	5.17	5.04	-0.13	-2.51	-12.72
Qantas Airways		11/13/17	1/15/18	63	5.94	5.18	-0.76	-12.72	-12.72
James Hardie Ind		12/05/11	12/26/11	21	6.98	6.72	-0.26	-3.72
		11/23/20	1/25/21	63	39.40	37.98	-1.42	-3.60
		1/15/24	4/22/24	98	56.72	53.14	-3.58	-6.31	-13.05
Mineral Resources		3/06/23	3/20/23	14	89.11	77.13	-11.98	-13.44	-13.44

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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