Share-o-matic

Assessment - ASX 50 Index in Swiss Franc - 7/01/24 - RS = 11

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		ASX 50	4,622.696	8/12/24	0.41	4,589.103	0.73	4,469.854	119.249	2.67	8.90
		CAR Group	21.117	8/12/24	4.46	20.835	1.36	19.840	0.995	5.02	18.76
		WiseTech Global	55.227	8/12/24	2.67	57.150	-3.36	52.463	4.688	8.94	27.33
		Lottery	2.963	8/12/24	2.28	3.053	-2.95	2.955	0.098	3.31	7.03
		Wesfarmers	43.329	8/12/24	1.55	39.158	10.65	39.156	0.002	0.00	18.56
		Suncorp-Metway	10.120	8/12/24	1.38	10.294	-1.69	9.423	0.871	9.24	22.73
		Xero	80.299	8/12/24	1.37	80.948	-0.80	70.405	10.543	14.98	19.00
		Macquarie Group	122.792	8/12/24	1.30	122.089	0.58	110.583	11.506	10.40	16.89
	L	Goodman Group	20.312	8/12/24	1.29	21.039	-3.46	18.665	2.375	12.72	44.85
		Aristocrat Leisure	31.544	8/12/24	1.16	30.072	4.90	24.240	5.832	24.06	24.96
		Reece	15.685	8/12/24	1.16	14.964	4.82	16.156	-1.192	-7.38	19.02
	L	ResMed	19.849	8/12/24	1.13	17.187	15.49	16.914	0.273	1.62	9.28
		National Australia B	21.628	8/12/24	1.01	21.676	-0.22	19.934	1.743	8.74	22.07
	S	Ramsay Health Care	26.959	8/12/24	0.99	28.064	-3.94	30.497	-2.432	-7.98	-6.91
		ANZ Banking AU	16.959	8/12/24	0.93	17.097	-0.81	17.037	0.060	0.35	11.90
		Seven Group Holdings	22.313	8/12/24	0.90	22.379	-0.30	23.124	-0.744	-3.22	18.92
	L	QBE Insurance	9.729	8/12/24	0.87	10.252	-5.10	10.340	-0.088	-0.85	10.10
	S	Telstra	2.326	8/12/24	0.78	2.169	7.20	2.180	-0.010	-0.47	-3.95
	L	Commonwealth Bank	78.442	8/12/24	0.76	75.840	3.43	67.350	8.490	12.61	20.00
	S	ASX	39.134	8/12/24	0.73	35.871	9.10	37.482	-1.611	-4.30	0.71
		Northern Star	8.449	8/12/24	0.64	7.752	8.99	8.947	-1.195	-13.36	5.28
		Westpac Banking	16.959	8/12/24	0.61	16.352	3.71	15.369	0.983	6.40	21.11
		Brambles Inds	9.128	8/12/24	0.60	8.558	6.67	9.194	-0.637	-6.92	2.89
	L	Origin Energy	6.340	8/12/24	0.57	6.568	-3.48	5.734	0.834	14.55	27.80
		Insurance Australia	4.303	8/12/24	0.56	4.273	0.70	3.760	0.513	13.64	22.88
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		Transurban	7.836	8/12/24	0.54	7.446	5.25	7.743	-0.297	-3.84	-2.51
		Medibank Private	2.332	8/12/24	0.52	2.218	5.15	2.180	0.038	1.74	6.02
	S	Washington H. Soul	20.937	8/12/24	0.43	19.783	5.83	20.221	-0.438	-2.17	2.60
	L	APA Group	4.742	8/12/24	0.38	4.796	-1.13	4.906	-0.110	-2.24	-3.93
		Computershare	15.961	8/12/24	0.38	15.907	0.34	16.420	-0.513	-3.13	8.40
		Scentre Group	2.043	8/12/24	0.29	1.899	7.59	1.856	0.043	2.29	14.52
	L	Pro Medicus	77.180	8/12/24	0.27	81.525	-5.33	62.479	19.046	30.48	59.94
		Cochlear	203.945	8/12/24	0.26	193.843	5.21	187.045	6.798	3.63	18.58
	L	Fisher & Paykel HC	17.998	8/12/24	0.23	16.478	9.23	14.299	2.179	15.24	27.21
		Sonic Healthcare	16.496	8/12/24	0.22	15.420	6.98	15.704	-0.283	-1.80	-11.59
	L	CSL	185.652	8/12/24	0.13	175.838	5.58	163.645	12.193	7.45	11.61
	S	Woodside Energy	15.276	8/12/24	-0.27	16.977	-10.02	17.807	-0.830	-4.66	-9.11
	L	Coles	10.889	8/12/24	-0.28	10.210	6.65	9.517	0.693	7.28	7.72
	L	SOUTH32	1.761	8/12/24	-0.34	2.230	-21.02	2.021	0.209	10.32	13.66
	L	Woolworths	20.318	8/12/24	-0.35	20.174	0.71	18.947	1.227	6.48	-1.51
	S	James Hardie Ind	29.927	8/12/24	-0.38	28.798	3.92	33.387	-4.589	-13.75	2.05
		Auckland Int Airport	4.068	8/12/24	-0.44	4.195	-3.01	4.347	-0.153	-3.51	-3.40
	S	Bluescope Steel	12.356	8/12/24	-0.44	12.163	1.58	13.982	-1.819	-13.01	-1.53
		BHP	24.423	8/12/24	-0.54	26.021	-6.14	26.889	-0.868	-3.23	-0.87
		Stockland	2.698	8/12/24	-0.66	2.554	5.65	2.661	-0.107	-4.03	3.44
		REA	120.719	8/12/24	-0.73	114.890	5.07	104.526	10.364	9.91	17.94
		Santos	4.579	8/12/24	-0.91	4.585	-0.13	4.629	-0.044	-0.95	4.17
		Fortescue Metals	10.961	8/12/24	-1.35	13.077	-16.18	15.122	-2.045	-13.53	-6.13
	S	Rio Tinto (AU)	69.037	8/12/24	-1.37	72.517	-4.80	77.872	-5.355	-6.88	2.57
	S	Pilbara Minerals	1.791	8/12/24	-2.93	1.851	-3.25	2.291	-0.440	-19.22	-20.08
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		Mineral Resources	29.891	8/12/24	-3.79	33.016	-9.46	41.894	-8.878	-21.19	-13.58
ASX 50 - 50 out of 50 instruments rated - 7/01/24 / 4/15/24 - 26 did rise, Market-Ratio(11) in CHF = 52.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions ASX 50 Index in Swiss Franc * 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	6,475	1.544	2.288	0.744	48	14,815	332
3/05/07		3/19/07	14		- cash -
	3/19/07	6/18/07	91		Incitec Pivot	100	6,425	2.306	3.784	1.479	64	24,316	630
6/18/07		10/08/07	112		- cash -
	10/08/07	11/05/07	28		Incitec Pivot	100	5,143	4.727	4.655	-0.072	-2	23,945	-18
11/05/07		5/19/08	196		- cash -
	5/19/08	6/02/08	14		Incitec Pivot	100	2,711	8.832	9.424	0.592	7	25,550	443
6/02/08		5/11/09	343		- cash -
	5/11/09	6/29/09	49		Ampol	100	2,754	9.274	11.388	2.114	23	31,372	362
6/29/09		7/27/09	28		- cash -
	7/27/09	11/09/09	105		Macquarie Group	100	813	38.566	45.675	7.109	18	37,152	80
11/09/09		9/13/10	308		- cash -
	9/13/10	11/15/10	63		Ramsay Health Care	100	2,607	14.249	15.258	1.009	7	39,781	49
11/15/10		2/14/11	91		- cash -
	2/14/11	2/28/11	14		Incitec Pivot	100	9,127	4.359	4.364	0.005	0	39,831	3
2/28/11		11/07/11	252		- cash -
	11/07/11	11/14/11	7		Sydney Airport	100	12,572	3.168	3.182	0.014	0	40,007	26
11/14/11		12/05/11	21		- cash -
	12/05/11	12/26/11	21		James Hardie Ind	100	6,088	6.571	6.388	-0.183	-3	38,894	-39
12/26/11		4/30/12	126		- cash -
	4/30/12	5/21/12	21		CSL	100	1,085	35.829	34.218	-1.611	-4	37,146	-55
5/21/12		8/13/12	84		- cash -
	8/13/12	11/12/12	91		CSL	100	899	41.277	47.296	6.019	15	42,557	73
11/12/12		1/07/13	56		- cash -
	1/07/13	5/27/13	140		CSL	100	840	50.623	54.862	4.239	8	46,118	23
5/27/13		9/09/13	105		- cash -
	9/09/13	9/30/13	21		Seek	100	4,580	10.067	10.171	0.103	1	46,592	19
9/30/13		10/21/13	21		- cash -
	10/21/13	12/09/13	49		Seek	100	4,231	11.010	10.352	-0.658	-6	43,808	-37
12/09/13		2/24/14	77		- cash -
	2/24/14	3/17/14	21		Seek	100	3,358	13.044	13.964	0.921	7	46,899	227
3/17/14		4/21/14	35		- cash -
	4/21/14	5/05/14	14		Seek	100	3,395	13.812	13.744	-0.069	0	46,666	-12
5/05/14		9/01/14	119		- cash -
	9/01/14	9/22/14	21		Ampol	100	1,913	24.386	23.907	-0.479	-2	45,750	-29
9/22/14		12/29/14	98		- cash -
	12/29/14	1/12/15	14		Ampol	100	1,623	28.187	28.907	0.720	3	46,920	93
1/12/15		2/09/15	28		- cash -
	2/09/15	5/04/15	84		Ampol	100	1,897	24.730	26.189	1.459	6	49,687	28
5/04/15		5/02/16	364		- cash -
	5/02/16	7/11/16	70		Newcrest Mining	100	3,421	14.520	19.722	5.202	36	67,485	394
7/11/16		8/01/16	21		- cash -
	8/01/16	9/05/16	35		Newcrest Mining	100	3,649	18.491	17.144	-1.347	-7	62,568	-55
9/05/16		1/09/17	126		- cash -
	1/09/17	2/27/17	49		SOUTH32	100	30,260	2.068	1.922	-0.146	-7	58,155	-42
2/27/17		4/10/17	42		- cash -
	4/10/17	6/12/17	63		AGL Energy	100	2,703	21.511	18.493	-3.017	-14	49,999	-58
6/12/17		11/13/17	154		- cash -
	11/13/17	1/15/18	63		Qantas Airways	100	11,069	4.517	3.977	-0.540	-12	44,025	-52
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	304	144.508	146.933	2.425	2	44,762	34
7/16/18		8/06/18	21		- cash -
	8/06/18	9/03/18	28		Aristocrat Leisure	100	1,900	23.554	22.081	-1.473	-6	41,964	-57
9/03/18		2/18/19	168		- cash -
	2/18/19	6/03/19	105		Fortescue Metals	100	9,200	4.561	5.378	0.816	18	49,475	77
6/03/19		6/24/19	21		- cash -
	6/24/19	8/26/19	63		Fortescue Metals	100	8,277	5.977	4.762	-1.215	-20	39,420	-73
8/26/19		6/01/20	280		- cash -
	6/01/20	8/10/20	70		Fortescue Metals	100	4,088	9.642	12.108	2.466	26	49,500	228
8/10/20		11/23/20	105		- cash -
	11/23/20	1/25/21	63		James Hardie Ind	100	1,888	26.205	25.998	-0.207	-1	49,109	-4
1/25/21		5/10/21	105		- cash -
	5/10/21	6/28/21	49		Westpac Banking	100	2,626	18.694	17.958	-0.737	-4	47,174	-26
6/28/21		4/18/22	294		- cash -
	4/18/22	6/06/22	49		SOUTH32	100	13,144	3.589	3.520	-0.069	-2	46,270	-13
6/06/22		12/05/22	182		- cash -
	12/05/22	2/13/23	70		Origin Energy	100	9,335	4.956	4.506	-0.450	-9	42,067	-39
2/13/23		3/06/23	21		- cash -
	3/06/23	3/20/23	14		Mineral Resources	100	752	55.909	48.088	-7.821	-14	36,186	-98
3/20/23		1/15/24	301		- cash -
	1/15/24	4/22/24	98		James Hardie Ind	100	1,119	32.333	31.229	-1.104	-3	34,951	-12
4/22/24		2/01/26	650		- cash -
accum	11/27/06	4/22/24	1876	days out of 7335 invested (26%)						250		34,951	28

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	1.54	2.29	0.74	48.15
		3/19/07	6/18/07	91	2.31	3.78	1.48	64.14
		10/08/07	11/05/07	28	4.73	4.66	-0.07	-1.53
		5/19/08	6/02/08	14	8.83	9.42	0.59	6.70
		2/14/11	2/28/11	14	4.36	4.36	0.01	0.12	155.83
Ampol		5/11/09	6/29/09	49	9.27	11.39	2.11	22.80
		9/01/14	9/22/14	21	24.39	23.91	-0.48	-1.96
		12/29/14	1/12/15	14	28.19	28.91	0.72	2.56
		2/09/15	5/04/15	84	24.73	26.19	1.46	5.90	30.75
Newcrest Mining		5/02/16	7/11/16	70	14.52	19.72	5.20	35.83
		8/01/16	9/05/16	35	18.49	17.14	-1.35	-7.29	25.93
CSL		4/30/12	5/21/12	21	35.83	34.22	-1.61	-4.50
		8/13/12	11/12/12	91	41.28	47.30	6.02	14.58
		1/07/13	5/27/13	140	50.62	54.86	4.24	8.37
		6/25/18	7/16/18	21	144.51	146.93	2.42	1.68	20.58
Macquarie Group		7/27/09	11/09/09	105	38.57	45.67	7.11	18.43	18.43
Fortescue Metals		2/18/19	6/03/19	105	4.56	5.38	0.82	17.90
		6/24/19	8/26/19	63	5.98	4.76	-1.21	-20.33
		6/01/20	8/10/20	70	9.64	12.11	2.47	25.57	17.96
Ramsay Health Care		9/13/10	11/15/10	63	14.25	15.26	1.01	7.08	7.08
Seek		9/09/13	9/30/13	21	10.07	10.17	0.10	1.03
		10/21/13	12/09/13	49	11.01	10.35	-0.66	-5.98
		2/24/14	3/17/14	21	13.04	13.96	0.92	7.06
		4/21/14	5/05/14	14	13.81	13.74	-0.07	-0.50	1.19
Sydney Airport		11/07/11	11/14/11	7	3.17	3.18	0.01	0.44	0.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Westpac Banking		5/10/21	6/28/21	49	18.69	17.96	-0.74	-3.94	-3.94
Aristocrat Leisure		8/06/18	9/03/18	28	23.55	22.08	-1.47	-6.25	-6.25
James Hardie Ind		12/05/11	12/26/11	21	6.57	6.39	-0.18	-2.78
		11/23/20	1/25/21	63	26.21	26.00	-0.21	-0.79
		1/15/24	4/22/24	98	32.33	31.23	-1.10	-3.41	-6.84
SOUTH32		1/09/17	2/27/17	49	2.07	1.92	-0.15	-7.05
		4/18/22	6/06/22	49	3.59	3.52	-0.07	-1.92	-8.84
Origin Energy		12/05/22	2/13/23	70	4.96	4.51	-0.45	-9.08	-9.08
Qantas Airways		11/13/17	1/15/18	63	4.52	3.98	-0.54	-11.95	-11.95
Mineral Resources		3/06/23	3/20/23	14	55.91	48.09	-7.82	-13.99	-13.99
AGL Energy		4/10/17	6/12/17	63	21.51	18.49	-3.02	-14.03	-14.03

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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