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Assessment - ASX 50 Index - 5/06/24 - RS = 43

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/10/23	prc diff	⇓ Δ43	∅-RS
		ASX 50	7,585.200	06:17	0.33	7,536.600	0.64	6,832.000	704.600	10.31	5.06
	L	Goodman Group	33.650	06:10	-0.33	33.980	-0.97	19.330	14.650	75.79	45.31
	L	Pro Medicus	115.150	06:10	-1.73	111.870	2.93	62.450	49.420	79.14	38.89
		Reece	27.400	06:10	-1.08	27.410	-0.04	17.780	9.630	54.16	32.52
		Seven Group Holdings	39.940	06:10	0.58	38.560	3.58	23.440	15.120	64.51	27.17
	L	Wesfarmers	67.950	06:10	-0.09	69.150	-1.74	46.790	22.360	47.79	26.50
	L	WiseTech Global	96.720	06:10	0.79	94.310	2.56	75.860	18.450	24.32	26.02
		CAR Group	34.900	06:10	0.63	34.530	1.07	23.220	11.310	48.71	20.79
	L	Westpac Banking	26.660	06:10	1.29	27.120	-1.70	20.840	6.280	30.13	20.52
	L	ResMed	32.340	06:10	0.43	32.610	-0.83	32.210	0.400	1.24	19.91
		Cochlear	320.330	06:10	-0.63	323.900	-1.10	221.900	102.000	45.97	19.61
	L	Fisher & Paykel HC	26.170	06:10	0.54	26.100	0.27	22.250	3.850	17.30	19.10
	L	National Australia B	33.810	06:10	0.87	34.660	-2.45	25.640	9.020	35.18	17.77
		James Hardie Ind	55.600	06:10	-1.00	54.520	1.98	38.380	16.140	42.05	17.56
	L	Mineral Resources	77.120	06:10	-0.66	77.000	0.16	66.840	10.160	15.20	17.14
	L	Northern Star	14.670	06:10	1.17	14.540	0.89	12.450	2.090	16.79	15.73
	L	Suncorp-Metway	16.250	06:10	-0.67	16.190	0.37	13.310	2.880	21.64	15.60
	L	Origin Energy	9.930	06:10	-0.20	9.800	1.33	8.460	1.340	15.84	13.53
		Scentre Group	3.170	06:10	0.32	3.170		2.610	0.560	21.46	13.14
		Fortescue Metals	26.210	06:10	-0.76	26.320	-0.42	21.230	5.090	23.98	13.05
		ANZ Banking AU	29.090	06:10	1.04	28.770	1.11	23.260	5.510	23.69	12.42
		REA	187.320	06:10	1.42	179.800	4.18	139.830	39.970	28.58	12.03
		Insurance Australia	6.260	06:10	-1.11	6.400	-2.19	5.720	0.680	11.89	10.35
		Commonwealth Bank	117.540	06:10	0.38	116.590	0.81	98.520	18.070	18.34	10.29
		Xero	125.360	06:10	-0.35	125.560	-0.16	116.280	9.280	7.98	10.16
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/10/23	prc diff	⇓ Δ43	∅-RS
		QBE Insurance	17.610	06:10	0.11	17.190	2.44	15.430	1.760	11.41	9.79
		Rio Tinto (AU)	130.020	06:10	-0.16	129.680	0.26	110.480	19.200	17.38	8.67
		Bluescope Steel	22.070	06:10	-0.90	22.660	-2.60	19.410	3.250	16.74	7.91
		Computershare	26.770	06:10	0.19	26.260	1.94	23.130	3.130	13.53	6.65
	L	SOUTH32	3.650	06:10	0.83	3.620	0.83	3.560	0.060	1.69	6.55
		Stockland	4.570	06:10	0.66	4.450	2.70	3.930	0.520	13.23	5.29
		Macquarie Group	193.270	06:10	1.18	186.510	3.62	171.280	15.230	8.89	5.02
		ASX	64.200	06:10	-0.30	64.320	-0.19	60.600	3.720	6.14	4.27
	L	Pilbara Minerals	4.140	06:10	-0.72	4.190	-1.19	4.920	-0.730	-14.84	2.47
		Lottery	5.080	06:10	0.99	4.950	2.63	5.060	-0.110	-2.17	1.07
		Brambles Inds	14.320	06:10	-0.07	14.380	-0.42	13.950	0.430	3.08	0.92
		CSL	279.180	06:10	0.77	275.500	1.34	264.120	11.380	4.31	0.76
	S	Santos	7.860	06:10	2.08	7.480	5.08	7.420	0.060	0.81	-0.80
	S	Medibank Private	3.650	06:10	0.27	3.490	4.58	3.430	0.060	1.75	-2.52
		Coles	16.240	06:10	-0.25	16.060	1.12	17.820	-1.760	-9.88	-2.64
	S	Aristocrat Leisure	39.420	06:10	0.66	39.450	-0.08	36.490	2.960	8.11	-2.89
	L	APA Group	8.780	06:10	1.04	8.490	3.42	9.540	-1.050	-11.01	-3.22
	S	Washington H. Soul	32.610	06:10	1.24	32.010	1.87	30.950	1.060	3.42	-3.66
		Ramsay Health Care	50.110	06:10	-0.40	51.100	-1.94	55.210	-4.110	-7.44	-3.73
		BHP	42.910	06:10	-0.35	42.750	0.37	42.720	0.030	0.07	-5.35
	S	Auckland Int Airport	7.060	06:10	-1.81	7.130	-0.98	7.640	-0.510	-6.68	-6.18
	S	Transurban	12.810	06:10	-0.23	12.510	2.40	13.690	-1.180	-8.62	-6.60
	S	Telstra	3.660	06:10	0.55	3.590	1.95	4.230	-0.640	-15.13	-9.91
	S	Woolworths	30.720	06:10	-0.19	30.490	0.75	38.420	-7.930	-20.64	-15.67
	S	Sonic Healthcare	26.760	06:10	0.60	26.280	1.83	34.370	-8.090	-23.54	-16.21
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/10/23	prc diff	⇓ Δ43	∅-RS
	S	Woodside Energy	28.630	06:10	1.89	27.330	4.76	34.000	-6.670	-19.62	-17.50
ASX 50 - 50 out of 50 instruments rated - 5/06/24 / 7/10/23 - 39 did rise, Market-Ratio(43) = 78.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 43 - B/S = 27/27

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

Transactions ASX 50 Index * L43 - 27 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	3/03/08	791		Fortescue Metals	100	16,666	0.600	8.170	7.570	1,262	136,162	234
3/03/08		3/31/08	28		- cash -
	3/31/08	4/07/08	7		Fortescue Metals	100	19,507	6.980	6.760	-0.220	-3	131,870	-81
4/07/08		4/21/08	14		- cash -
	4/21/08	5/05/08	14		Fortescue Metals	100	17,351	7.600	9.180	1.580	21	159,285	13,660
5/05/08		5/19/08	14		- cash -
	5/19/08	6/23/08	35		Fortescue Metals	100	16,661	9.560	12.130	2.570	27	202,103	1,098
6/23/08		7/07/08	14		- cash -
	7/07/08	7/14/08	7		Fortescue Metals	100	20,414	9.900	8.120	-1.780	-18	165,767	-100
7/14/08		5/04/09	294		- cash -
	5/04/09	5/11/09	7		Mineral Resources	100	44,441	3.730	3.830	0.100	3	170,211	297
5/11/09		8/03/09	84		- cash -
	8/03/09	4/26/10	266		Fortescue Metals	100	38,596	4.410	4.580	0.170	4	176,772	5
	4/26/10	11/01/10	189		REA	100	14,371	12.300	10.710	-1.590	-13	153,922	-23
	11/01/10	8/01/11	273		Northern Star	100	715,916	0.215	0.480	0.265	123	343,640	193
8/01/11		8/29/11	28		- cash -
	8/29/11	9/05/11	7		Northern Star	100	582,440	0.590	0.565	-0.025	-4	329,079	-90
9/05/11		10/24/11	49		- cash -
	10/24/11	11/14/11	21		Northern Star	100	572,310	0.575	0.735	0.160	28	420,648	7,031
11/14/11		1/02/12	49		- cash -
	1/02/12	1/23/12	21		Northern Star	100	532,466	0.790	0.985	0.195	25	524,479	4,527
1/23/12		2/27/12	35		- cash -
	2/27/12	5/14/12	77		Northern Star	100	570,086	0.920	0.680	-0.240	-26	387,659	-76
	5/14/12	5/27/13	378		CSL	100	10,105	38.360	59.120	20.760	54	597,438	52
	5/27/13	6/30/14	399		REA	100	22,127	27.000	42.710	15.710	58	945,054	52
	6/30/14	9/26/16	819		Pilbara Minerals	100	47,252,679	0.020	0.460	0.440	2,200	21,736,232	304
	9/26/16	4/24/17	210		Fortescue Metals	100	4,391,158	4.950	5.310	0.360	7	23,317,049	13
	4/24/17	8/21/17	119		Bluescope Steel	100	2,011,824	11.590	11.030	-0.560	-5	22,190,428	-14
	8/21/17	4/09/18	231		Mineral Resources	100	1,525,115	14.550	16.050	1.500	10	24,478,100	17
	4/09/18	11/19/18	224		Santos	100	4,148,830	5.900	6.100	0.200	3	25,307,866	6
	11/19/18	4/01/19	133		Washington H. Soul	100	888,306	28.490	26.560	-1.930	-7	23,593,436	-18
	4/01/19	3/02/20	336		Fortescue Metals	100	3,175,428	7.430	9.170	1.740	23	29,118,680	26
	3/02/20	3/16/20	14		Fisher & Paykel HC	100	1,201,265	24.240	25.060	0.820	3	30,103,718	138
3/16/20		6/01/20	77		- cash -
	6/01/20	3/15/21	287		Fortescue Metals	100	2,035,410	14.790	20.380	5.590	38	41,481,660	50
	3/15/21	6/06/22	448		Pilbara Minerals	100	38,408,944	1.080	2.430	1.350	125	93,333,734	94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	6/06/22	6/13/22	7		SOUTH32	100	18,518,598	5.040	4.800	-0.240	-5	88,889,271	-92
6/13/22		6/27/22	14		- cash -
	6/27/22	7/04/22	7		Woodside Energy	100	2,838,099	31.320	31.260	-0.060	0	88,718,985	-10
7/04/22		7/18/22	14		- cash -
	7/18/22	10/03/22	77		Computershare	100	3,454,789	25.680	24.540	-1.140	-4	84,780,525	-19
10/03/22		10/31/22	28		- cash -
	10/31/22	3/20/23	140		Pilbara Minerals	100	16,656,291	5.090	3.480	-1.610	-32	57,963,897	-63
	3/20/23	7/24/23	126		Northern Star	100	4,903,882	11.820	11.590	-0.230	-2	56,836,004	-6
	7/24/23	11/13/23	112		Xero	100	470,808	120.720	98.490	-22.230	-18	46,369,942	-48
	11/13/23	5/06/24	175		James Hardie Ind	100	1,012,665	45.790	54.520	8.730	19	55,210,507	44
	5/06/24	5/10/24	4		Goodman Group	100	1,624,794	33.980	33.650	-0.330	-1	54,674,325	-59
accum	1/02/06	5/10/24	5961	days out of 6703 invested (89%)						546,643		54,674,325	69

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pilbara Minerals	long	6/30/14	9/26/16	819	0.02	0.46	0.44	2,200.00
		3/15/21	6/06/22	448	1.08	2.43	1.35	125.00
		10/31/22	3/20/23	140	5.09	3.48	-1.61	-31.63	3,438.11
Fortescue Metals		1/02/06	3/03/08	791	0.60	8.17	7.57	1,261.67
		3/31/08	4/07/08	7	6.98	6.76	-0.22	-3.15
		4/21/08	5/05/08	14	7.60	9.18	1.58	20.79
		5/19/08	6/23/08	35	9.56	12.13	2.57	26.88
		7/07/08	7/14/08	7	9.90	8.12	-1.78	-17.98
		8/03/09	4/26/10	266	4.41	4.58	0.17	3.85
		9/26/16	4/24/17	210	4.95	5.31	0.36	7.27
		4/01/19	3/02/20	336	7.43	9.17	1.74	23.42
		6/01/20	3/15/21	287	14.79	20.38	5.59	37.80	3,040.85
Northern Star		11/01/10	8/01/11	273	0.22	0.48	0.27	123.26
		8/29/11	9/05/11	7	0.59	0.57	-0.03	-4.24
		10/24/11	11/14/11	21	0.58	0.74	0.16	27.83
		1/02/12	1/23/12	21	0.79	0.99	0.20	24.68
		2/27/12	5/14/12	77	0.92	0.68	-0.24	-26.09
		3/20/23	7/24/23	126	11.82	11.59	-0.23	-1.95	146.95
CSL		5/14/12	5/27/13	378	38.36	59.12	20.76	54.12	54.12
REA		4/26/10	11/01/10	189	12.30	10.71	-1.59	-12.93
		5/27/13	6/30/14	399	27.00	42.71	15.71	58.19	37.74
James Hardie Ind		11/13/23	5/06/24	175	45.79	54.52	8.73	19.07	19.07
Mineral Resources		5/04/09	5/11/09	7	3.73	3.83	0.10	2.68
		8/21/17	4/09/18	231	14.55	16.05	1.50	10.31	13.27
Santos		4/09/18	11/19/18	224	5.90	6.10	0.20	3.39	3.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Fisher & Paykel HC		3/02/20	3/16/20	14	24.24	25.06	0.82	3.38	3.38
Woodside Energy		6/27/22	7/04/22	7	31.32	31.26	-0.06	-0.19	-0.19
Goodman Group		5/06/24	5/10/24	4	33.98	33.65	-0.33	-0.97	-0.97
Computershare		7/18/22	10/03/22	77	25.68	24.54	-1.14	-4.44	-4.44
SOUTH32		6/06/22	6/13/22	7	5.04	4.80	-0.24	-4.76	-4.76
Bluescope Steel		4/24/17	8/21/17	119	11.59	11.03	-0.56	-4.83	-4.83
Washington H. Soul		11/19/18	4/01/19	133	28.49	26.56	-1.93	-6.77	-6.77
Xero		7/24/23	11/13/23	112	120.72	98.49	-22.23	-18.41	-18.41

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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