| | Mon, 15th Dec 2025, 18:45UTC |
| | |
Assessment - ASX 50 Index in Pound sterling - 1/07/24 - RS = mixed
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ASX 50 |
4,046.654 |
12/08/24 |
0.41 |
4,017.247 |
0.73 |
3,996.786 |
20.460 |
0.51 |
|
6.47 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
14.846 |
12/08/24 |
0.93 |
14.967 |
-0.81 |
13.877 |
1.090 |
7.86 |
|
9.39 |
| |  |
 |
 |
 |
L |
 |
APA Group |
4.151 |
12/08/24 |
0.38 |
4.198 |
-1.13 |
4.572 |
-0.374 |
-8.18 |
|
-6.06 |
| |  |
 |
 |
 |
|
 |
Aristocrat Leisure |
27.613 |
12/08/24 |
1.16 |
26.324 |
4.90 |
21.853 |
4.471 |
20.46 |
|
22.19 |
| |  |
 |
 |
 |
S |
 |
ASX |
34.257 |
12/08/24 |
0.73 |
31.401 |
9.10 |
33.760 |
-2.359 |
-6.99 |
|
-1.54 |
| |  |
 |
 |
 |
|
 |
Auckland Int Airport |
3.561 |
12/08/24 |
-0.44 |
3.672 |
-3.01 |
4.352 |
-0.681 |
-15.64 |
|
-5.49 |
| |  |
 |
 |
 |
|
 |
BHP |
21.379 |
12/08/24 |
-0.54 |
22.779 |
-6.14 |
26.988 |
-4.209 |
-15.60 |
|
-3.01 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
10.816 |
12/08/24 |
-0.44 |
10.648 |
1.58 |
12.527 |
-1.880 |
-15.01 |
|
-3.71 |
| |  |
 |
 |
 |
|
 |
Brambles Inds |
7.991 |
12/08/24 |
0.60 |
7.491 |
6.67 |
7.281 |
0.210 |
2.89 |
|
0.58 |
| |  |
 |
 |
 |
|
 |
CAR Group |
18.486 |
12/08/24 |
4.46 |
18.239 |
1.36 |
16.816 |
1.423 |
8.46 |
|
16.10 |
| |  |
 |
 |
 |
|
 |
Cochlear |
178.531 |
12/08/24 |
0.26 |
169.688 |
5.21 |
159.896 |
9.792 |
6.12 |
|
15.91 |
| |  |
 |
 |
 |
L |
 |
Coles |
9.532 |
12/08/24 |
-0.28 |
8.938 |
6.65 |
8.625 |
0.313 |
3.63 |
|
5.31 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
68.667 |
12/08/24 |
0.76 |
66.389 |
3.43 |
59.853 |
6.536 |
10.92 |
|
17.31 |
| |  |
 |
 |
 |
|
 |
Computershare |
13.972 |
12/08/24 |
0.38 |
13.925 |
0.34 |
13.057 |
0.868 |
6.64 |
|
5.98 |
| |  |
 |
 |
 |
L |
 |
CSL |
162.517 |
12/08/24 |
0.13 |
153.927 |
5.58 |
153.461 |
0.466 |
0.30 |
|
9.13 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
15.756 |
12/08/24 |
0.23 |
14.425 |
9.23 |
11.687 |
2.738 |
23.43 |
|
24.29 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
9.595 |
12/08/24 |
-1.35 |
11.447 |
-16.18 |
15.536 |
-4.089 |
-26.32 |
|
-8.17 |
| |  |
 |
 |
 |
L |
 |
Goodman Group |
17.781 |
12/08/24 |
1.29 |
18.418 |
-3.46 |
13.545 |
4.873 |
35.98 |
|
41.46 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
3.767 |
12/08/24 |
0.56 |
3.740 |
0.70 |
3.030 |
0.710 |
23.44 |
|
20.12 |
| |  |
 |
 |
 |
S |
 |
James Hardie Ind |
26.198 |
12/08/24 |
-0.38 |
25.209 |
3.92 |
30.243 |
-5.033 |
-16.64 |
|
-0.20 |
| |  |
 |
 |
 |
|
 |
Lottery |
2.594 |
12/08/24 |
2.28 |
2.672 |
-2.95 |
2.591 |
0.081 |
3.14 |
|
4.63 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
107.491 |
12/08/24 |
1.30 |
106.875 |
0.58 |
98.308 |
8.567 |
8.71 |
|
14.26 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.041 |
12/08/24 |
0.52 |
1.941 |
5.15 |
1.906 |
0.035 |
1.85 |
|
3.68 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
26.166 |
12/08/24 |
-3.79 |
28.902 |
-9.46 |
37.475 |
-8.573 |
-22.88 |
|
-15.56 |
| |  |
 |
 |
 |
|
 |
National Australia B |
18.933 |
12/08/24 |
1.01 |
18.975 |
-0.22 |
16.436 |
2.540 |
15.45 |
|
19.32 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Northern Star |
7.396 |
12/08/24 |
0.64 |
6.786 |
8.99 |
7.308 |
-0.521 |
-7.14 |
|
2.88 |
| |  |
 |
 |
 |
L |
 |
Origin Energy |
5.550 |
12/08/24 |
0.57 |
5.750 |
-3.48 |
4.535 |
1.215 |
26.80 |
|
24.89 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.568 |
12/08/24 |
-2.93 |
1.620 |
-3.25 |
2.115 |
-0.494 |
-23.38 |
|
-21.89 |
| |  |
 |
 |
 |
L |
 |
Pro Medicus |
67.563 |
12/08/24 |
0.27 |
71.366 |
-5.33 |
51.555 |
19.811 |
38.43 |
|
56.32 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
8.517 |
12/08/24 |
0.87 |
8.975 |
-5.10 |
7.929 |
1.046 |
13.19 |
|
7.59 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
23.599 |
12/08/24 |
0.99 |
24.567 |
-3.94 |
28.165 |
-3.598 |
-12.77 |
|
-8.97 |
| |  |
 |
 |
 |
|
 |
REA |
105.676 |
12/08/24 |
-0.73 |
100.573 |
5.07 |
96.981 |
3.593 |
3.70 |
|
15.32 |
| |  |
 |
 |
 |
|
 |
Reece |
13.730 |
12/08/24 |
1.16 |
13.099 |
4.82 |
11.987 |
1.112 |
9.28 |
|
16.26 |
| |  |
 |
 |
 |
L |
 |
ResMed |
17.376 |
12/08/24 |
1.13 |
15.045 |
15.49 |
13.620 |
1.426 |
10.47 |
|
6.72 |
| |  |
 |
 |
 |
S |
 |
Rio Tinto (AU) |
60.434 |
12/08/24 |
-1.37 |
63.480 |
-4.80 |
72.627 |
-9.147 |
-12.59 |
|
0.32 |
| |  |
 |
 |
 |
|
 |
Santos |
4.009 |
12/08/24 |
-0.91 |
4.014 |
-0.13 |
4.069 |
-0.055 |
-1.35 |
|
1.88 |
| |  |
 |
 |
 |
|
 |
Scentre Group |
1.789 |
12/08/24 |
0.29 |
1.662 |
7.59 |
1.601 |
0.062 |
3.85 |
|
11.93 |
| |  |
 |
 |
 |
|
 |
Seven Group Holdings |
19.533 |
12/08/24 |
0.90 |
19.591 |
-0.30 |
19.905 |
-0.314 |
-1.58 |
|
16.24 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
14.440 |
12/08/24 |
0.22 |
13.499 |
6.98 |
17.174 |
-3.676 |
-21.40 |
|
-13.46 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.541 |
12/08/24 |
-0.34 |
1.952 |
-21.02 |
1.783 |
0.169 |
9.48 |
|
11.10 |
| |  |
 |
 |
 |
|
 |
Stockland |
2.362 |
12/08/24 |
-0.66 |
2.236 |
5.65 |
2.382 |
-0.147 |
-6.15 |
|
1.12 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
8.859 |
12/08/24 |
1.38 |
9.012 |
-1.69 |
7.415 |
1.597 |
21.53 |
|
19.93 |
| |  |
 |
 |
 |
S |
 |
Telstra |
2.036 |
12/08/24 |
0.78 |
1.899 |
7.20 |
2.120 |
-0.221 |
-10.42 |
|
-6.03 |
| |  |
 |
 |
 |
|
 |
Transurban |
6.860 |
12/08/24 |
0.54 |
6.518 |
5.25 |
7.340 |
-0.822 |
-11.20 |
|
-4.64 |
| |  |
 |
 |
 |
S |
 |
Washington H. Soul |
18.328 |
12/08/24 |
0.43 |
17.318 |
5.83 |
17.544 |
-0.226 |
-1.29 |
|
0.36 |
| |  |
 |
 |
 |
|
 |
Wesfarmers |
37.929 |
12/08/24 |
1.55 |
34.278 |
10.65 |
30.537 |
3.741 |
12.25 |
|
15.86 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
14.846 |
12/08/24 |
0.61 |
14.314 |
3.71 |
12.260 |
2.054 |
16.76 |
|
18.35 |
| |  |
 |
 |
 |
|
 |
WiseTech Global |
48.345 |
12/08/24 |
2.67 |
50.029 |
-3.36 |
40.350 |
9.679 |
23.99 |
|
24.29 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
13.373 |
12/08/24 |
-0.27 |
14.861 |
-10.02 |
16.628 |
-1.767 |
-10.63 |
|
-11.04 |
| |  |
 |
 |
 |
L |
 |
Woolworths |
17.786 |
12/08/24 |
-0.35 |
17.660 |
0.71 |
19.915 |
-2.255 |
-11.32 |
|
-3.61 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Xero |
70.293 |
12/08/24 |
1.37 |
70.861 |
-0.80 |
60.121 |
10.740 |
17.86 |
|
16.27 |
| ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 29 did rise, Market-Ratio(26) in GBP = 58.00 % |
| Stock Exchange Currency: AUD $ Australian dollar |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions ASX 50 Index in Pound sterling * Mixed Straddles L11 - 79/64 (1) - 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 | |
| 2/01/06 |
27/11/06 |
329 |
|
- cash - |
| long |
27/11/06 |
5/03/07 |
98 |
 |
 |
 |
Incitec Pivot |
100 |
15,135 |
|
0.661 |
0.965 |
|
0.304 |
46 |
14,608 |
310 |
|
| 5/03/07 |
19/03/07 |
14 |
|
- cash - |
| |
19/03/07 |
18/06/07 |
91 |
 |
 |
 |
Incitec Pivot |
100 |
14,853 |
|
0.983 |
1.543 |
|
0.559 |
57 |
22,914 |
508 |
|
| 18/06/07 |
8/10/07 |
112 |
|
- cash - |
| |
8/10/07 |
5/11/07 |
28 |
 |
 |
 |
Incitec Pivot |
100 |
11,663 |
|
1.965 |
1.932 |
|
-0.033 |
-2 |
22,533 |
-20 |
|
| 5/11/07 |
14/01/08 |
70 |
|
- cash - |
| short |
14/01/08 |
28/01/08 |
14 |
 |
 |
 |
Insurance Australia |
100 |
13,094 |
|
1.721 |
1.690 |
1.752 |
0.032 |
2 |
22,946 |
61 |
|
| 28/01/08 |
4/02/08 |
7 |
|
- cash - |
| |
4/02/08 |
18/02/08 |
14 |
 |
 |
 |
Insurance Australia |
100 |
13,738 |
|
1.670 |
1.781 |
1.560 |
-0.111 |
-7 |
21,427 |
-83 |
|
| 18/02/08 |
25/02/08 |
7 |
|
- cash - |
| |
25/02/08 |
19/05/08 |
84 |
 |
 |
 |
Ampol |
100 |
3,020 |
|
7.093 |
6.669 |
7.545 |
0.452 |
6 |
22,791 |
31 |
|
| long |
19/05/08 |
2/06/08 |
14 |
 |
 |
 |
Incitec Pivot |
100 |
5,292 |
|
4.306 |
4.562 |
|
0.256 |
6 |
24,146 |
351 |
|
| short |
26/05/08 |
15/09/08 |
112 |
 |
 |
 |
GPT |
100 |
3,460 |
|
6.977 |
4.360 |
11.165 |
4.188 |
60 |
38,636 |
363 |
|
| 15/09/08 |
29/09/08 |
14 |
|
- cash - |
| |
29/09/08 |
4/05/09 |
217 |
 |
 |
 |
Goodman Group |
100 |
7,723 |
|
5.002 |
0.832 |
30.071 |
25.069 |
501 |
232,242 |
1,943 |
|
| 4/05/09 |
11/05/09 |
7 |
|
- cash - |
| |
11/05/09 |
18/05/09 |
7 |
 |
 |
 |
Goodman Group |
100 |
306,819 |
|
0.757 |
0.592 |
0.968 |
0.211 |
28 |
296,878 |
> 999,999 |
|
| long |
|
29/06/09 |
49 |
 |
 |
 |
Ampol |
100 |
42,184 |
|
5.505 |
6.361 |
|
0.856 |
16 |
332,978 |
193 |
|
| 29/06/09 |
27/07/09 |
28 |
|
- cash - |
| |
27/07/09 |
9/11/09 |
105 |
 |
 |
 |
Macquarie Group |
100 |
15,198 |
|
21.909 |
27.027 |
|
5.118 |
23 |
410,766 |
107 |
|
| 9/11/09 |
17/05/10 |
189 |
|
- cash - |
| short |
17/05/10 |
14/06/10 |
28 |
 |
 |
 |
Lend Lease |
100 |
87,297 |
|
4.705 |
4.460 |
4.964 |
0.259 |
5 |
433,354 |
101 |
|
| 14/06/10 |
28/06/10 |
14 |
|
- cash - |
| |
28/06/10 |
2/08/10 |
35 |
 |
 |
 |
Sonic Healthcare |
100 |
70,395 |
|
6.156 |
6.069 |
6.244 |
0.088 |
1 |
439,577 |
16 |
|
| 2/08/10 |
13/09/10 |
42 |
|
- cash - |
| long |
13/09/10 |
15/11/10 |
63 |
 |
 |
 |
Ramsay Health Care |
100 |
48,310 |
|
9.099 |
9.653 |
|
0.555 |
6 |
466,365 |
41 |
|
| 15/11/10 |
14/02/11 |
91 |
|
- cash - |
| |
14/02/11 |
28/02/11 |
14 |
 |
 |
 |
Incitec Pivot |
100 |
166,731 |
|
2.797 |
2.916 |
|
0.119 |
4 |
486,239 |
197 |
|
| 28/02/11 |
25/07/11 |
147 |
|
- cash - |
| short |
25/07/11 |
16/01/12 |
175 |
 |
 |
 |
Macquarie Group |
100 |
26,507 |
|
18.343 |
16.513 |
20.376 |
2.033 |
11 |
540,133 |
25 |
|
| long |
7/11/11 |
14/11/11 |
7 |
 |
 |
 |
Sydney Airport |
100 |
241,994 |
|
2.232 |
2.200 |
|
-0.032 |
-1 |
532,417 |
-53 |
|
| |
5/12/11 |
26/12/11 |
21 |
 |
 |
 |
James Hardie Ind |
100 |
116,459 |
|
4.572 |
4.373 |
|
-0.198 |
-4 |
509,307 |
-54 |
|
| 16/01/12 |
23/01/12 |
7 |
|
- cash - |
| short |
23/01/12 |
30/01/12 |
7 |
 |
 |
 |
QBE Insurance |
100 |
64,007 |
|
7.957 |
8.022 |
7.893 |
-0.065 |
-1 |
505,179 |
-35 |
|
| 30/01/12 |
30/04/12 |
91 |
|
- cash - |
| long |
30/04/12 |
21/05/12 |
21 |
 |
 |
 |
CSL |
100 |
20,786 |
|
24.303 |
23.008 |
|
-1.295 |
-5 |
478,258 |
-61 |
|
| 21/05/12 |
13/08/12 |
84 |
|
- cash - |
| |
13/08/12 |
12/11/12 |
91 |
 |
 |
 |
CSL |
100 |
17,760 |
|
26.928 |
31.361 |
|
4.433 |
16 |
556,985 |
84 |
|
| 12/11/12 |
7/01/13 |
56 |
|
- cash - |
| |
7/01/13 |
27/05/13 |
140 |
 |
 |
 |
CSL |
100 |
16,351 |
|
34.064 |
37.732 |
|
3.668 |
11 |
616,958 |
31 |
|
| 27/05/13 |
9/09/13 |
105 |
|
- cash - |
| |
9/09/13 |
30/09/13 |
21 |
 |
 |
 |
Seek |
100 |
89,661 |
|
6.881 |
7.000 |
|
0.119 |
2 |
627,671 |
35 |
|
| 30/09/13 |
21/10/13 |
21 |
|
- cash - |
| |
21/10/13 |
9/12/13 |
49 |
 |
 |
 |
Seek |
100 |
83,022 |
|
7.560 |
7.076 |
|
-0.484 |
-6 |
587,499 |
-39 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 9/12/13 |
24/02/14 |
77 |
|
- cash - |
| |
24/02/14 |
17/03/14 |
21 |
 |
 |
 |
Seek |
100 |
66,683 |
|
8.810 |
9.613 |
|
0.803 |
9 |
641,043 |
355 |
|
| 17/03/14 |
21/04/14 |
35 |
|
- cash - |
| |
21/04/14 |
5/05/14 |
14 |
 |
 |
 |
Seek |
100 |
68,969 |
|
9.295 |
9.282 |
|
-0.012 |
0 |
640,207 |
-3 |
|
| 5/05/14 |
1/09/14 |
119 |
|
- cash - |
| |
1/09/14 |
22/09/14 |
21 |
 |
 |
 |
Ampol |
100 |
39,739 |
|
16.110 |
15.547 |
|
-0.564 |
-3 |
617,808 |
-46 |
|
| 22/09/14 |
29/12/14 |
98 |
|
- cash - |
| |
29/12/14 |
12/01/15 |
14 |
 |
 |
 |
Ampol |
100 |
33,653 |
|
18.358 |
18.776 |
|
0.418 |
2 |
631,869 |
80 |
|
| 12/01/15 |
9/02/15 |
28 |
|
- cash - |
| |
9/02/15 |
4/05/15 |
84 |
 |
 |
 |
Ampol |
100 |
35,937 |
|
17.583 |
18.549 |
|
0.967 |
5 |
666,607 |
26 |
|
| 4/05/15 |
17/08/15 |
105 |
|
- cash - |
| short |
17/08/15 |
23/11/15 |
98 |
 |
 |
 |
Santos |
100 |
235,538 |
|
2.830 |
1.902 |
4.211 |
1.381 |
49 |
991,782 |
339 |
|
| 23/11/15 |
30/11/15 |
7 |
|
- cash - |
| |
30/11/15 |
4/01/16 |
35 |
 |
 |
 |
Origin Energy |
100 |
368,604 |
|
2.691 |
2.394 |
3.024 |
0.333 |
12 |
1,114,661 |
238 |
|
| 4/01/16 |
11/01/16 |
7 |
|
- cash - |
| |
11/01/16 |
22/02/16 |
42 |
 |
 |
 |
Origin Energy |
100 |
545,269 |
|
2.044 |
2.177 |
1.912 |
-0.132 |
-6 |
1,042,501 |
-44 |
|
| 22/02/16 |
2/05/16 |
70 |
|
- cash - |
| long |
2/05/16 |
11/07/16 |
70 |
 |
 |
 |
Newcrest Mining |
100 |
100,597 |
|
10.363 |
15.449 |
|
5.086 |
49 |
1,554,125 |
702 |
|
| 11/07/16 |
1/08/16 |
21 |
|
- cash - |
| |
1/08/16 |
5/09/16 |
35 |
 |
 |
 |
Newcrest Mining |
100 |
107,244 |
|
14.491 |
13.150 |
|
-1.341 |
-9 |
1,410,259 |
-64 |
|
| 5/09/16 |
9/01/17 |
126 |
|
- cash - |
| |
9/01/17 |
27/02/17 |
49 |
 |
 |
 |
SOUTH32 |
100 |
841,855 |
|
1.675 |
1.531 |
|
-0.145 |
-9 |
1,288,540 |
-49 |
|
| 27/02/17 |
10/04/17 |
42 |
|
- cash - |
| |
10/04/17 |
12/06/17 |
63 |
 |
 |
 |
AGL Energy |
100 |
74,970 |
|
17.187 |
15.083 |
|
-2.105 |
-12 |
1,130,757 |
-53 |
|
| 12/06/17 |
13/11/17 |
154 |
|
- cash - |
| |
13/11/17 |
15/01/18 |
63 |
 |
 |
 |
Qantas Airways |
100 |
326,553 |
|
3.463 |
2.992 |
|
-0.470 |
-14 |
977,189 |
-57 |
|
| 15/01/18 |
25/06/18 |
161 |
|
- cash - |
| |
25/06/18 |
16/07/18 |
21 |
 |
 |
 |
CSL |
100 |
8,856 |
|
110.341 |
111.375 |
|
1.035 |
1 |
986,354 |
18 |
|
| 16/07/18 |
6/08/18 |
21 |
|
- cash - |
| |
6/08/18 |
3/09/18 |
28 |
 |
 |
 |
Aristocrat Leisure |
100 |
54,009 |
|
18.263 |
17.694 |
|
-0.568 |
-3 |
955,661 |
-34 |
|
| 3/09/18 |
19/11/18 |
77 |
|
- cash - |
| short |
19/11/18 |
11/02/19 |
84 |
 |
 |
 |
AMP |
100 |
652,912 |
|
1.464 |
1.205 |
1.779 |
0.315 |
22 |
1,161,335 |
133 |
|
| 11/02/19 |
18/02/19 |
7 |
|
- cash - |
| long |
18/02/19 |
3/06/19 |
105 |
 |
 |
 |
Fortescue Metals |
100 |
330,456 |
|
3.514 |
4.274 |
|
0.760 |
22 |
1,412,386 |
97 |
|
| 3/06/19 |
24/06/19 |
21 |
|
- cash - |
| |
24/06/19 |
26/08/19 |
63 |
 |
 |
 |
Fortescue Metals |
100 |
292,894 |
|
4.822 |
3.977 |
|
-0.845 |
-18 |
1,164,773 |
-67 |
|
| 26/08/19 |
9/03/20 |
196 |
|
- cash - |
| short |
9/03/20 |
21/09/20 |
196 |
 |
 |
 |
Oil Search |
100 |
701,038 |
|
1.661 |
1.595 |
1.731 |
0.069 |
4 |
1,213,358 |
8 |
|
| long |
1/06/20 |
10/08/20 |
70 |
 |
 |
 |
Fortescue Metals |
100 |
150,761 |
|
8.048 |
10.117 |
|
2.069 |
26 |
1,525,283 |
230 |
|
| 21/09/20 |
23/11/20 |
63 |
|
- cash - |
| |
23/11/20 |
25/01/21 |
63 |
 |
 |
 |
James Hardie Ind |
100 |
70,772 |
|
21.552 |
21.417 |
|
-0.134 |
-1 |
1,515,770 |
-4 |
|
| 25/01/21 |
10/05/21 |
105 |
|
- cash - |
| |
10/05/21 |
28/06/21 |
49 |
 |
 |
 |
Westpac Banking |
100 |
103,200 |
|
14.688 |
14.068 |
|
-0.620 |
-4 |
1,451,813 |
-27 |
|
| 28/06/21 |
7/03/22 |
252 |
|
- cash - |
| short |
7/03/22 |
21/03/22 |
14 |
 |
 |
 |
Xero |
100 |
27,190 |
|
53.395 |
56.967 |
49.822 |
-3.572 |
-7 |
1,354,679 |
-84 |
|
| 21/03/22 |
18/04/22 |
28 |
|
- cash - |
| long |
18/04/22 |
6/06/22 |
49 |
 |
 |
 |
SOUTH32 |
100 |
463,841 |
|
2.921 |
2.892 |
|
-0.028 |
-1 |
1,341,598 |
-7 |
|
| 6/06/22 |
20/06/22 |
14 |
|
- cash - |
| short |
20/06/22 |
27/06/22 |
7 |
 |
 |
 |
Tabcorp |
100 |
2,238,343 |
|
0.599 |
0.601 |
0.598 |
-0.001 |
0 |
1,338,305 |
-12 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 27/06/22 |
4/07/22 |
7 |
|
- cash - |
| |
4/07/22 |
18/07/22 |
14 |
 |
 |
 |
Tabcorp |
100 |
2,216,443 |
|
0.604 |
0.576 |
0.633 |
0.029 |
5 |
1,402,565 |
240 |
|
| 18/07/22 |
25/07/22 |
7 |
|
- cash - |
| |
25/07/22 |
1/08/22 |
7 |
 |
 |
 |
Tabcorp |
100 |
2,417,306 |
|
0.580 |
0.567 |
0.594 |
0.013 |
2 |
1,434,672 |
225 |
|
| 1/08/22 |
26/09/22 |
56 |
|
- cash - |
| |
26/09/22 |
28/11/22 |
63 |
 |
 |
 |
Tabcorp |
100 |
2,539,784 |
|
0.565 |
0.584 |
0.546 |
-0.019 |
-3 |
1,385,961 |
-18 |
|
| 28/11/22 |
5/12/22 |
7 |
|
- cash - |
| long |
5/12/22 |
13/02/23 |
70 |
 |
 |
 |
Origin Energy |
100 |
321,083 |
|
4.317 |
4.035 |
|
-0.282 |
-7 |
1,295,486 |
-30 |
|
| 13/02/23 |
6/03/23 |
21 |
|
- cash - |
| |
6/03/23 |
20/03/23 |
14 |
 |
 |
 |
Mineral Resources |
100 |
25,988 |
|
49.849 |
42.224 |
|
-7.625 |
-15 |
1,097,337 |
-99 |
|
| 20/03/23 |
23/10/23 |
217 |
|
- cash - |
| short |
23/10/23 |
6/11/23 |
14 |
 |
 |
 |
Mineral Resources |
100 |
37,494 |
|
29.266 |
31.856 |
26.676 |
-2.590 |
-9 |
1,000,220 |
-91 |
|
| 6/11/23 |
15/01/24 |
70 |
|
- cash - |
| long |
15/01/24 |
22/04/24 |
98 |
 |
 |
 |
James Hardie Ind |
100 |
33,707 |
|
29.673 |
27.738 |
|
-1.936 |
-7 |
934,976 |
-22 |
|
| 22/04/24 |
15/12/25 |
602 |
|
- cash - |
| accum | 27/11/06 |
22/04/24 | 3031 |
days out of 7287 invested (42%) |
9,250 |
934,976 |
73 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Goodman Group | short | 29/09/08 | 4/05/09 | 217 | 5.00 | 0.83 | 30.07 | 25.07 | 501.14 | | | |
| | short | 11/05/09 | 18/05/09 | 7 | 0.76 | 0.59 | 0.97 | 0.21 | 27.83 | | | 668.45 |
| Incitec Pivot | long | 27/11/06 | 5/03/07 | 98 | 0.66 | 0.97 | | 0.30 | 46.08 | | | |
| | long | 19/03/07 | 18/06/07 | 91 | 0.98 | 1.54 | | 0.56 | 56.86 | | | |
| | long | 8/10/07 | 5/11/07 | 28 | 1.96 | 1.93 | | -0.03 | -1.66 | | | |
| | long | 19/05/08 | 2/06/08 | 14 | 4.31 | 4.56 | | 0.26 | 5.95 | | | |
| | long | 14/02/11 | 28/02/11 | 14 | 2.80 | 2.92 | | 0.12 | 4.26 | | | 148.91 |
| GPT | short | 26/05/08 | 15/09/08 | 112 | 6.98 | 4.36 | 11.16 | 4.19 | 60.02 | | | 60.02 |
| Santos | short | 17/08/15 | 23/11/15 | 98 | 2.83 | 1.90 | 4.21 | 1.38 | 48.78 | | | 48.78 |
| Macquarie Group | long | 27/07/09 | 9/11/09 | 105 | 21.91 | 27.03 | | 5.12 | 23.36 | | | |
| | short | 25/07/11 | 16/01/12 | 175 | 18.34 | 16.51 | 20.38 | 2.03 | 11.08 | | | 37.04 |
| Newcrest Mining | long | 2/05/16 | 11/07/16 | 70 | 10.36 | 15.45 | | 5.09 | 49.08 | | | |
| | long | 1/08/16 | 5/09/16 | 35 | 14.49 | 13.15 | | -1.34 | -9.26 | | | 35.28 |
| Ampol | short | 25/02/08 | 19/05/08 | 84 | 7.09 | 6.67 | 7.54 | 0.45 | 6.37 | | | |
| | long | 11/05/09 | 29/06/09 | 49 | 5.51 | 6.36 | | 0.86 | 15.54 | | | |
| | long | 1/09/14 | 22/09/14 | 21 | 16.11 | 15.55 | | -0.56 | -3.50 | | | |
| | long | 29/12/14 | 12/01/15 | 14 | 18.36 | 18.78 | | 0.42 | 2.28 | | | |
| | long | 9/02/15 | 4/05/15 | 84 | 17.58 | 18.55 | | 0.97 | 5.50 | | | 27.97 |
| Fortescue Metals | long | 18/02/19 | 3/06/19 | 105 | 3.51 | 4.27 | | 0.76 | 21.62 | | | |
| | long | 24/06/19 | 26/08/19 | 63 | 4.82 | 3.98 | | -0.85 | -17.53 | | | |
| | long | 1/06/20 | 10/08/20 | 70 | 8.05 | 10.12 | | 2.07 | 25.71 | | | 26.08 |
| CSL | long | 30/04/12 | 21/05/12 | 21 | 24.30 | 23.01 | | -1.30 | -5.33 | | | |
| | long | 13/08/12 | 12/11/12 | 91 | 26.93 | 31.36 | | 4.43 | 16.46 | | | |
| | long | 7/01/13 | 27/05/13 | 140 | 34.06 | 37.73 | | 3.67 | 10.77 | | | |
| | long | 25/06/18 | 16/07/18 | 21 | 110.34 | 111.38 | | 1.03 | 0.94 | | | 23.27 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| AMP | short | 19/11/18 | 11/02/19 | 84 | 1.46 | 1.20 | 1.78 | 0.32 | 21.52 | | | 21.52 |
| Ramsay Health Care | long | 13/09/10 | 15/11/10 | 63 | 9.10 | 9.65 | | 0.55 | 6.09 | | | 6.09 |
| Lend Lease | short | 17/05/10 | 14/06/10 | 28 | 4.71 | 4.46 | 4.96 | 0.26 | 5.50 | | | 5.50 |
| Oil Search | short | 9/03/20 | 21/09/20 | 196 | 1.66 | 1.59 | 1.73 | 0.07 | 4.17 | | | 4.17 |
| Seek | long | 9/09/13 | 30/09/13 | 21 | 6.88 | 7.00 | | 0.12 | 1.74 | | | |
| | long | 21/10/13 | 9/12/13 | 49 | 7.56 | 7.08 | | -0.48 | -6.40 | | | |
| | long | 24/02/14 | 17/03/14 | 21 | 8.81 | 9.61 | | 0.80 | 9.11 | | | |
| | long | 21/04/14 | 5/05/14 | 14 | 9.29 | 9.28 | | -0.01 | -0.13 | | | 3.77 |
| Tabcorp | short | 20/06/22 | 27/06/22 | 7 | 0.60 | 0.60 | 0.60 | -0.00 | -0.25 | | | |
| | short | 4/07/22 | 18/07/22 | 14 | 0.60 | 0.58 | 0.63 | 0.03 | 4.80 | | | |
| | short | 25/07/22 | 1/08/22 | 7 | 0.58 | 0.57 | 0.59 | 0.01 | 2.29 | | | |
| | short | 26/09/22 | 28/11/22 | 63 | 0.56 | 0.58 | 0.55 | -0.02 | -3.40 | | | 3.31 |
| Sonic Healthcare | short | 28/06/10 | 2/08/10 | 35 | 6.16 | 6.07 | 6.24 | 0.09 | 1.44 | | | 1.44 |
| QBE Insurance | short | 23/01/12 | 30/01/12 | 7 | 7.96 | 8.02 | 7.89 | -0.06 | -0.81 | | | -0.81 |
| Sydney Airport | long | 7/11/11 | 14/11/11 | 7 | 2.23 | 2.20 | | -0.03 | -1.43 | | | -1.43 |
| Origin Energy | short | 30/11/15 | 4/01/16 | 35 | 2.69 | 2.39 | 3.02 | 0.33 | 12.39 | | | |
| | short | 11/01/16 | 22/02/16 | 42 | 2.04 | 2.18 | 1.91 | -0.13 | -6.47 | | | |
| | long | 5/12/22 | 13/02/23 | 70 | 4.32 | 4.03 | | -0.28 | -6.53 | | | -1.75 |
| Aristocrat Leisure | long | 6/08/18 | 3/09/18 | 28 | 18.26 | 17.69 | | -0.57 | -3.11 | | | -3.11 |
| Westpac Banking | long | 10/05/21 | 28/06/21 | 49 | 14.69 | 14.07 | | -0.62 | -4.22 | | | -4.22 |
| Insurance Australia | short | 14/01/08 | 28/01/08 | 14 | 1.72 | 1.69 | 1.75 | 0.03 | 1.84 | | | |
| | short | 4/02/08 | 18/02/08 | 14 | 1.67 | 1.78 | 1.56 | -0.11 | -6.62 | | | -4.91 |
| Xero | short | 7/03/22 | 21/03/22 | 14 | 53.39 | 56.97 | 49.82 | -3.57 | -6.69 | | | -6.69 |
| SOUTH32 | long | 9/01/17 | 27/02/17 | 49 | 1.68 | 1.53 | | -0.14 | -8.63 | | | |
| | long | 18/04/22 | 6/06/22 | 49 | 2.92 | 2.89 | | -0.03 | -0.97 | | | -9.51 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| James Hardie Ind | long | 5/12/11 | 26/12/11 | 21 | 4.57 | 4.37 | | -0.20 | -4.34 | | | |
| | long | 23/11/20 | 25/01/21 | 63 | 21.55 | 21.42 | | -0.13 | -0.62 | | | |
| | long | 15/01/24 | 22/04/24 | 98 | 29.67 | 27.74 | | -1.94 | -6.52 | | | -11.14 |
| AGL Energy | long | 10/04/17 | 12/06/17 | 63 | 17.19 | 15.08 | | -2.10 | -12.25 | | | -12.25 |
| Qantas Airways | long | 13/11/17 | 15/01/18 | 63 | 3.46 | 2.99 | | -0.47 | -13.58 | | | -13.58 |
| Mineral Resources | long | 6/03/23 | 20/03/23 | 14 | 49.85 | 42.22 | | -7.62 | -15.30 | | | |
| | short | 23/10/23 | 6/11/23 | 14 | 29.27 | 31.86 | 26.68 | -2.59 | -8.85 | | | -22.79 |
Annotations
| 22/02/24 | ASX 50 | | | Component update: Bluescope Steel, CAR, Medibank, Pro Medicus, Seven and Stockland
replace Amcor, Endevour, IGO, Newmont, Qantas and Treasury Wine |
| 1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 19/11/18 | Wesfarmers | | | demerger of Coles |
| 10/09/18 | ASX 50 | | | Cochlear replaced Incitec Pivot |
| 5/04/18 | Xero | | | this is the instrument traded at the ASX in AUD |
| 9/03/17 | ASX 50 | | | Aristocrat Leisure and Fortescue Metals replace Coca-Cola Amatil and Seek |
| | Fortescue Metals | | | returns to the ASX 50 |
| | Aristocrat Leisure | | | recording started |
| 29/07/16 | ASX 50 | | | Asciano drops out due to takeover by Qube and Brookfield |
| 28/03/16 | ASX 50 | | | Quantas replaces Crown |
| 27/08/15 | ASX 50 | | | complete analysis |
| 1/06/15 | ASX 50 | | | exchange of Fortescue Metal, Iluka, Novion, Toll and Worley Parsons by Caltex Australia, Federation Centres,
Medibank Private, SOUTH32 and Seek |
|
|