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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 ex 6 (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	2/11/08	7		Insurance Australia	100	2,732	3.630	3.620	3.640	0.010	0	9,948	15
2/11/08		2/25/08	14		- cash -
	2/25/08	3/17/08	21		Northern Star	100	148,477	0.067	0.073	0.061	-0.006	-8	9,116	-78
	3/17/08	5/05/08	49		Suncorp-Metway	100	728	12.510	15.200	9.820	-2.690	-22	7,158	-84
	5/05/08	9/08/08	126		Aristocrat Leisure	100	944	7.580	6.950	8.267	0.687	9	7,807	29
9/08/08		10/06/08	28		- cash -
	10/06/08	5/04/09	210		Goodman Group	100	1,034	7.550	1.700	33.531	25.981	344	34,671	1,235
5/04/09		5/11/09	7		- cash -
	5/11/09	5/18/09	7		Goodman Group	100	23,114	1.500	1.200	1.875	0.375	25	43,339	> 999,999
5/18/09		5/24/10	371		- cash -
	5/24/10	6/14/10	21		Sonic Healthcare	100	4,290	10.100	10.950	9.250	-0.850	-8	39,692	-78
6/14/10		6/28/10	14		- cash -
	6/28/10	8/02/10	35		Pilbara Minerals	100	378,021	0.105	0.085	0.130	0.025	24	49,029	805
8/02/10		8/30/10	28		- cash -
	8/30/10	9/06/10	7		Pilbara Minerals	100	583,683	0.084	0.084	0.084	0.000	0	49,029	0
9/06/10		9/13/10	7		- cash -
	9/13/10	11/01/10	49		Pilbara Minerals	100	817,157	0.060	0.100	0.020	-0.040	-67	16,343	-100
11/01/10		6/27/11	238		- cash -
	6/27/11	7/04/11	7		Pro Medicus	100	96,136	0.170	0.180	0.160	-0.010	-6	15,382	-96
7/04/11		7/11/11	7		- cash -
	7/11/11	7/18/11	7		Pilbara Minerals	100	341,817	0.045	0.041	0.049	0.004	10	16,886	12,858
7/18/11		7/25/11	7		- cash -
	7/25/11	9/26/11	63		Pilbara Minerals	100	411,848	0.041	0.049	0.033	-0.008	-20	13,591	-72
	9/26/11	12/19/11	84		Cochlear	100	269	50.520	64.330	36.710	-13.810	-27	9,876	-75
	12/19/11	1/16/12	28		Pilbara Minerals	100	395,044	0.025	0.025	0.025	0.000	0	9,876	0
1/16/12		8/24/15	1316		- cash -
	8/24/15	10/26/15	63		Santos	100	1,987	4.970	6.420	3.520	-1.450	-29	6,995	-86
10/26/15		11/19/18	1120		- cash -
	11/19/18	12/03/18	14		James Hardie Ind	100	436	16.040	16.150	15.930	-0.110	-1	6,947	-16
12/03/18		12/10/18	7		- cash -
	12/10/18	2/11/19	63		James Hardie Ind	100	453	15.330	17.500	13.160	-2.170	-14	5,964	-59
2/11/19		3/09/20	392		- cash -
	3/09/20	4/06/20	28		Pilbara Minerals	100	31,225	0.191	0.228	0.154	-0.037	-19	4,802	-94
	4/06/20	5/11/20	35		Scentre Group	100	2,850	1.685	2.280	1.090	-0.595	-35	3,107	-99
	5/11/20	7/06/20	56		Westpac Banking	100	198	15.630	18.450	12.810	-2.820	-18	2,548	-73
	7/06/20	8/24/20	49		Scentre Group	100	1,132	2.250	2.020	2.506	0.256	11	2,838	123
8/24/20		1/31/22	525		- cash -
	1/31/22	2/07/22	7		Northern Star	100	342	8.290	8.390	8.190	-0.100	-1	2,804	-47
2/07/22		2/14/22	7		- cash -
	2/14/22	3/21/22	35		Xero	100	25	109.000	101.490	117.066	8.066	7	3,006	111
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/21/22		6/20/22	91		- cash -
	6/20/22	8/01/22	42		Xero	100	39	75.720	92.600	58.840	-16.880	-22	2,347	-89
8/01/22		9/26/22	56		- cash -
	9/26/22	11/14/22	49		James Hardie Ind	100	75	31.100	29.400	32.898	1.798	6	2,482	52
11/14/22		5/10/24	543		- cash -
accum	1/14/08	11/14/22	1176	days out of 6703 invested (18%)							-75		2,482	-35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	10/06/08	5/04/09	210	7.55	1.70	33.53	25.98	344.12
		5/11/09	5/18/09	7	1.50	1.20	1.88	0.38	25.00	455.15
Aristocrat Leisure		5/05/08	9/08/08	126	7.58	6.95	8.27	0.69	9.06	9.06
Insurance Australia		1/14/08	1/28/08	14	3.78	3.81	3.75	-0.03	-0.79
		2/04/08	2/11/08	7	3.63	3.62	3.64	0.01	0.28	-0.52
Pro Medicus		6/27/11	7/04/11	7	0.17	0.18	0.16	-0.01	-5.88	-5.88
Sonic Healthcare		5/24/10	6/14/10	21	10.10	10.95	9.25	-0.85	-8.42	-8.42
Northern Star		2/25/08	3/17/08	21	0.07	0.07	0.06	-0.01	-8.36
		1/31/22	2/07/22	7	8.29	8.39	8.19	-0.10	-1.21	-9.46
James Hardie Ind		11/19/18	12/03/18	14	16.04	16.15	15.93	-0.11	-0.69
		12/10/18	2/11/19	63	15.33	17.50	13.16	-2.17	-14.16
		9/26/22	11/14/22	49	31.10	29.40	32.90	1.80	5.78	-9.81
Xero		2/14/22	3/21/22	35	109.00	101.49	117.07	8.07	7.40
		6/20/22	8/01/22	42	75.72	92.60	58.84	-16.88	-22.29	-16.54
Westpac Banking		5/11/20	7/06/20	56	15.63	18.45	12.81	-2.82	-18.04	-18.04
Suncorp-Metway		3/17/08	5/05/08	49	12.51	15.20	9.82	-2.69	-21.50	-21.50
Cochlear		9/26/11	12/19/11	84	50.52	64.33	36.71	-13.81	-27.34	-27.34
Scentre Group		4/06/20	5/11/20	35	1.69	2.28	1.09	-0.60	-35.31
		7/06/20	8/24/20	49	2.25	2.02	2.51	0.26	11.39	-27.95
Santos		8/24/15	10/26/15	63	4.97	6.42	3.52	-1.45	-29.18	-29.18
Pilbara Minerals		6/28/10	8/02/10	35	0.11	0.09	0.13	0.02	23.52
		8/30/10	9/06/10	7	0.08	0.08	0.08	0.00	0.00
		9/13/10	11/01/10	49	0.06	0.10	0.02	-0.04	-66.67
		7/11/11	7/18/11	7	0.05	0.04	0.05	0.00	9.78
		7/25/11	9/26/11	63	0.04	0.05	0.03	-0.01	-19.51
		12/19/11	1/16/12	28	0.03	0.03	0.03	0.00	0.00
		3/09/20	4/06/20	28	0.19	0.23	0.15	-0.04	-19.48	-70.70

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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