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

Assessment - ASX 50 Index - 5/06/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ27	∅-RS
		ASX 50	7,585.200	06:17	0.33	7,536.600	0.64	6,683.000	853.600	12.77	5.06
	L	Goodman Group	33.650	06:10	-0.33	33.980	-0.97	20.480	13.500	65.92	45.31
	L	Pro Medicus	115.150	06:10	-1.73	111.870	2.93	76.090	35.780	47.02	38.89
		Reece	27.400	06:10	-1.08	27.410	-0.04	17.600	9.810	55.74	32.52
		Seven Group Holdings	39.940	06:10	0.58	38.560	3.58	27.120	11.440	42.18	27.17
	L	Wesfarmers	67.950	06:10	-0.09	69.150	-1.74	50.160	18.990	37.86	26.50
	L	WiseTech Global	96.720	06:10	0.79	94.310	2.56	58.990	35.320	59.87	26.02
		CAR Group	34.900	06:10	0.63	34.530	1.07	27.920	6.610	23.67	20.79
	L	Westpac Banking	26.660	06:10	1.29	27.120	-1.70	20.460	6.660	32.55	20.52
	L	ResMed	32.340	06:10	0.43	32.610	-0.83	21.820	10.790	49.45	19.91
		Cochlear	320.330	06:10	-0.63	323.900	-1.10	242.040	81.860	33.82	19.61
	L	Fisher & Paykel HC	26.170	06:10	0.54	26.100	0.27	19.140	6.960	36.36	19.10
	L	National Australia B	33.810	06:10	0.87	34.660	-2.45	27.880	6.780	24.32	17.77
		James Hardie Ind	55.600	06:10	-1.00	54.520	1.98	38.780	15.740	40.59	17.56
	L	Mineral Resources	77.120	06:10	-0.66	77.000	0.16	60.200	16.800	27.91	17.14
	L	Northern Star	14.670	06:10	1.17	14.540	0.89	12.090	2.450	20.26	15.73
	L	Suncorp-Metway	16.250	06:10	-0.67	16.190	0.37	13.240	2.950	22.28	15.60
	L	Origin Energy	9.930	06:10	-0.20	9.800	1.33	9.170	0.630	6.87	13.53
		Scentre Group	3.170	06:10	0.32	3.170		2.390	0.780	32.64	13.14
		Fortescue Metals	26.210	06:10	-0.76	26.320	-0.42	22.280	4.040	18.13	13.05
		ANZ Banking AU	29.090	06:10	1.04	28.770	1.11	24.550	4.220	17.19	12.42
		REA	187.320	06:10	1.42	179.800	4.18	143.360	36.440	25.42	12.03
		Insurance Australia	6.260	06:10	-1.11	6.400	-2.19	5.580	0.820	14.70	10.35
		Commonwealth Bank	117.540	06:10	0.38	116.590	0.81	96.220	20.370	21.17	10.29
		Xero	125.360	06:10	-0.35	125.560	-0.16	106.820	18.740	17.54	10.16
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ27	∅-RS
		QBE Insurance	17.610	06:10	0.11	17.190	2.44	15.140	2.050	13.54	9.79
		Rio Tinto (AU)	130.020	06:10	-0.16	129.680	0.26	118.300	11.380	9.62	8.67
		Bluescope Steel	22.070	06:10	-0.90	22.660	-2.60	18.700	3.960	21.18	7.91
		Computershare	26.770	06:10	0.19	26.260	1.94	24.580	1.680	6.83	6.65
	L	SOUTH32	3.650	06:10	0.83	3.620	0.83	3.330	0.290	8.71	6.55
		Stockland	4.570	06:10	0.66	4.450	2.70	3.500	0.950	27.14	5.29
		Macquarie Group	193.270	06:10	1.18	186.510	3.62	160.190	26.320	16.43	5.02
		ASX	64.200	06:10	-0.30	64.320	-0.19	55.360	8.960	16.18	4.27
	L	Pilbara Minerals	4.140	06:10	-0.72	4.190	-1.19	3.820	0.370	9.69	2.47
		Lottery	5.080	06:10	0.99	4.950	2.63	4.440	0.510	11.49	1.07
		Brambles Inds	14.320	06:10	-0.07	14.380	-0.42	13.070	1.310	10.02	0.92
		CSL	279.180	06:10	0.77	275.500	1.34	230.650	44.850	19.45	0.76
	S	Santos	7.860	06:10	2.08	7.480	5.08	7.670	-0.190	-2.48	-0.80
	S	Medibank Private	3.650	06:10	0.27	3.490	4.58	3.380	0.110	3.25	-2.52
		Coles	16.240	06:10	-0.25	16.060	1.12	15.130	0.930	6.15	-2.64
	S	Aristocrat Leisure	39.420	06:10	0.66	39.450	-0.08	38.920	0.530	1.36	-2.89
	L	APA Group	8.780	06:10	1.04	8.490	3.42	8.220	0.270	3.28	-3.22
	S	Washington H. Soul	32.610	06:10	1.24	32.010	1.87	33.680	-1.670	-4.96	-3.66
		Ramsay Health Care	50.110	06:10	-0.40	51.100	-1.94	48.530	2.570	5.30	-3.73
		BHP	42.910	06:10	-0.35	42.750	0.37	45.110	-2.360	-5.23	-5.35
	S	Auckland Int Airport	7.060	06:10	-1.81	7.130	-0.98	6.760	0.370	5.47	-6.18
	S	Transurban	12.810	06:10	-0.23	12.510	2.40	11.870	0.640	5.39	-6.60
	S	Telstra	3.660	06:10	0.55	3.590	1.95	3.800	-0.210	-5.53	-9.91
	S	Woolworths	30.720	06:10	-0.19	30.490	0.75	34.910	-4.420	-12.66	-15.67
	S	Sonic Healthcare	26.760	06:10	0.60	26.280	1.83	28.690	-2.410	-8.40	-16.21
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ27	∅-RS
	S	Woodside Energy	28.630	06:10	1.89	27.330	4.76	34.310	-6.980	-20.34	-17.50
ASX 50 - 50 out of 50 instruments rated - 5/06/24 / 10/30/23 - 43 did rise, Market-Ratio(27) = 86.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 27 - B/S = 34/34

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

Transactions ASX 50 Index * S27 - 34/34 (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		1/14/08	742		- cash -
short	1/14/08	1/28/08	14		Insurance Australia	100	2,645	3.780	3.810	3.750	-0.030	-1	9,921	-19
1/28/08		2/04/08	7		- cash -
	2/04/08	2/18/08	14		Insurance Australia	100	2,732	3.630	3.840	3.420	-0.210	-6	9,347	-79
2/18/08		2/25/08	7		- cash -
	2/25/08	5/19/08	84		Ampol	100	619	15.100	13.660	16.692	1.592	11	10,332	55
5/19/08		5/26/08	7		- cash -
	5/26/08	9/15/08	112		GPT	100	717	14.400	9.500	21.827	7.427	52	15,658	288
9/15/08		9/29/08	14		- cash -
	9/29/08	5/04/09	217		Goodman Group	100	1,410	11.100	1.700	72.477	61.377	553	102,199	2,248
5/04/09		5/11/09	7		- cash -
	5/11/09	5/18/09	7		Goodman Group	100	68,132	1.500	1.200	1.875	0.375	25	127,748	> 999,999
5/18/09		5/17/10	364		- cash -
	5/17/10	6/14/10	28		Lend Lease	100	16,547	7.720	7.630	7.811	0.091	1	129,255	17
6/14/10		6/28/10	14		- cash -
	6/28/10	8/02/10	35		Sonic Healthcare	100	12,193	10.600	10.530	10.671	0.071	1	130,115	7
8/02/10		7/25/11	357		- cash -
	7/25/11	1/16/12	175		Macquarie Group	100	4,719	27.570	24.500	31.025	3.455	13	146,418	28
1/16/12		1/23/12	7		- cash -
	1/23/12	1/30/12	7		QBE Insurance	100	12,387	11.820	11.840	11.800	-0.020	0	146,170	-8
1/30/12		8/17/15	1295		- cash -
	8/17/15	11/23/15	98		Santos	100	24,443	5.980	4.000	8.940	2.960	50	218,524	347
11/23/15		11/30/15	7		- cash -
	11/30/15	1/04/16	35		Origin Energy	100	39,022	5.600	4.900	6.400	0.800	14	249,741	303
1/04/16		1/11/16	7		- cash -
	1/11/16	2/22/16	42		Origin Energy	100	58,762	4.250	4.250	4.250	0.000	0	249,741	0
2/22/16		11/19/18	1001		- cash -
	11/19/18	2/11/19	84		AMP	100	96,799	2.580	2.180	3.053	0.473	18	295,566	108
2/11/19		3/09/20	392		- cash -
	3/09/20	9/21/20	196		Oil Search	100	89,565	3.300	2.830	3.848	0.548	17	344,657	33
9/21/20		3/07/22	532		- cash -
	3/07/22	3/21/22	14		Xero	100	3,602	95.670	101.490	89.850	-5.820	-6	323,693	-81
3/21/22		6/20/22	91		- cash -
	6/20/22	6/27/22	7		Tabcorp	100	306,818	1.055	1.065	1.045	-0.010	-1	320,625	-39
6/27/22		7/04/22	7		- cash -
	7/04/22	7/18/22	14		Tabcorp	100	301,056	1.065	1.010	1.123	0.058	5	338,086	299
7/18/22		7/25/22	7		- cash -
	7/25/22	8/01/22	7		Tabcorp	100	336,404	1.005	0.990	1.020	0.015	2	343,199	119
8/01/22		9/26/22	56		- cash -
	9/26/22	11/28/22	63		Tabcorp	100	367,058	0.935	1.050	0.820	-0.115	-12	300,988	-53
11/28/22		10/23/23	329		- cash -
	10/23/23	11/06/23	14		Mineral Resources	100	5,332	56.440	60.660	52.220	-4.220	-7	278,487	-87
11/06/23		5/10/24	186		- cash -
accum	1/14/08	11/06/23	1267	days out of 6703 invested (19%)							2,685		278,487	161

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	9/29/08	5/04/09	217	11.10	1.70	72.48	61.38	552.94
		5/11/09	5/18/09	7	1.50	1.20	1.88	0.38	25.00	716.18
GPT		5/26/08	9/15/08	112	14.40	9.50	21.83	7.43	51.58	51.58
Santos		8/17/15	11/23/15	98	5.98	4.00	8.94	2.96	49.50	49.50
AMP		11/19/18	2/11/19	84	2.58	2.18	3.05	0.47	18.35	18.35
Oil Search		3/09/20	9/21/20	196	3.30	2.83	3.85	0.55	16.61	16.61
Origin Energy		11/30/15	1/04/16	35	5.60	4.90	6.40	0.80	14.29
		1/11/16	2/22/16	42	4.25	4.25	4.25	0.00	0.00	14.29
Macquarie Group		7/25/11	1/16/12	175	27.57	24.50	31.02	3.45	12.53	12.53
Ampol		2/25/08	5/19/08	84	15.10	13.66	16.69	1.59	10.54	10.54
Lend Lease		5/17/10	6/14/10	28	7.72	7.63	7.81	0.09	1.18	1.18
Sonic Healthcare		6/28/10	8/02/10	35	10.60	10.53	10.67	0.07	0.67	0.67
QBE Insurance		1/23/12	1/30/12	7	11.82	11.84	11.80	-0.02	-0.17	-0.17
Xero		3/07/22	3/21/22	14	95.67	101.49	89.85	-5.82	-6.08	-6.08
Insurance Australia		1/14/08	1/28/08	14	3.78	3.81	3.75	-0.03	-0.79
		2/04/08	2/18/08	14	3.63	3.84	3.42	-0.21	-5.79	-6.53
Tabcorp		6/20/22	6/27/22	7	1.06	1.07	1.05	-0.01	-0.95
		7/04/22	7/18/22	14	1.07	1.01	1.12	0.06	5.45
		7/25/22	8/01/22	7	1.01	0.99	1.02	0.02	1.51
		9/26/22	11/28/22	63	0.94	1.05	0.82	-0.12	-12.30	-7.01
Mineral Resources		10/23/23	11/06/23	14	56.44	60.66	52.22	-4.22	-7.48	-7.48

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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