Share-o-matic - Portfolio

Tue, 23rd Jun 2026, 14:42UTC

Assessment - ASX 50 Index in Pound sterling - 1/07/24 - RS = 11

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	15/04/24	prc diff	⇓ Δ11	⇓∅-RS
		ASX 50	4,046.654	12/08/24	0.41	4,017.247	0.73	3,939.316	77.931	1.98	6.47
	L	ResMed	17.376	12/08/24	1.13	15.045	15.49	14.906	0.139	0.93	6.72
		Wesfarmers	37.929	12/08/24	1.55	34.278	10.65	34.509	-0.230	-0.67	15.86
	L	Fisher & Paykel HC	15.756	12/08/24	0.23	14.425	9.23	12.602	1.822	14.46	24.29
	S	ASX	34.257	12/08/24	0.73	31.401	9.10	33.033	-1.632	-4.94	-1.54
		Northern Star	7.396	12/08/24	0.64	6.786	8.99	7.885	-1.099	-13.94	2.88
		Scentre Group	1.789	12/08/24	0.29	1.662	7.59	1.636	0.026	1.60	11.93
	S	Telstra	2.036	12/08/24	0.78	1.899	7.20	1.921	-0.022	-1.13	-6.03
		Sonic Healthcare	14.440	12/08/24	0.22	13.499	6.98	13.840	-0.341	-2.46	-13.46
		Brambles Inds	7.991	12/08/24	0.60	7.491	6.67	8.103	-0.612	-7.55	0.58
	L	Coles	9.532	12/08/24	-0.28	8.938	6.65	8.388	0.550	6.56	5.31
	S	Washington H. Soul	18.328	12/08/24	0.43	17.318	5.83	17.821	-0.503	-2.82	0.36
		Stockland	2.362	12/08/24	-0.66	2.236	5.65	2.345	-0.110	-4.68	1.12
	L	CSL	162.517	12/08/24	0.13	153.927	5.58	144.222	9.705	6.73	9.13
		Transurban	6.860	12/08/24	0.54	6.518	5.25	6.824	-0.306	-4.49	-4.64
		Cochlear	178.531	12/08/24	0.26	169.688	5.21	164.844	4.844	2.94	15.91
		Medibank Private	2.041	12/08/24	0.52	1.941	5.15	1.921	0.020	1.06	3.68
		REA	105.676	12/08/24	-0.73	100.573	5.07	92.120	8.454	9.18	15.32
		Aristocrat Leisure	27.613	12/08/24	1.16	26.324	4.90	21.363	4.962	23.23	22.19
		Reece	13.730	12/08/24	1.16	13.099	4.82	14.238	-1.139	-8.00	16.26
	S	James Hardie Ind	26.198	12/08/24	-0.38	25.209	3.92	29.424	-4.215	-14.33	-0.20
		Westpac Banking	14.846	12/08/24	0.61	14.314	3.71	13.545	0.770	5.68	18.35
	L	Commonwealth Bank	68.667	12/08/24	0.76	66.389	3.43	59.356	7.034	11.85	17.31
	S	Bluescope Steel	10.816	12/08/24	-0.44	10.648	1.58	12.323	-1.675	-13.59	-3.71
		CAR Group	18.486	12/08/24	4.46	18.239	1.36	17.485	0.754	4.31	16.10
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	15/04/24	prc diff	⇓ Δ11	⇓∅-RS
	L	Woolworths	17.786	12/08/24	-0.35	17.660	0.71	16.698	0.962	5.76	-3.61
		Insurance Australia	3.767	12/08/24	0.56	3.740	0.70	3.314	0.427	12.88	20.12
		Macquarie Group	107.491	12/08/24	1.30	106.875	0.58	97.458	9.418	9.66	14.26
		Computershare	13.972	12/08/24	0.38	13.925	0.34	14.471	-0.546	-3.78	5.98
		Santos	4.009	12/08/24	-0.91	4.014	-0.13	4.080	-0.066	-1.62	1.88
		National Australia B	18.933	12/08/24	1.01	18.975	-0.22	17.568	1.408	8.01	19.32
		Seven Group Holdings	19.533	12/08/24	0.90	19.591	-0.30	20.379	-0.788	-3.87	16.24
		Xero	70.293	12/08/24	1.37	70.861	-0.80	62.048	8.813	14.20	16.27
		ANZ Banking AU	14.846	12/08/24	0.93	14.967	-0.81	15.015	-0.048	-0.32	9.39
	L	APA Group	4.151	12/08/24	0.38	4.198	-1.13	4.323	-0.125	-2.90	-6.06
		Suncorp-Metway	8.859	12/08/24	1.38	9.012	-1.69	8.305	0.707	8.51	19.93
		Lottery	2.594	12/08/24	2.28	2.672	-2.95	2.604	0.068	2.61	4.63
		Auckland Int Airport	3.561	12/08/24	-0.44	3.672	-3.01	3.831	-0.159	-4.16	-5.49
	S	Pilbara Minerals	1.568	12/08/24	-2.93	1.620	-3.25	2.019	-0.399	-19.76	-21.89
		WiseTech Global	48.345	12/08/24	2.67	50.029	-3.36	46.236	3.793	8.20	24.29
	L	Goodman Group	17.781	12/08/24	1.29	18.418	-3.46	16.449	1.968	11.97	41.46
	L	Origin Energy	5.550	12/08/24	0.57	5.750	-3.48	5.053	0.697	13.78	24.89
	S	Ramsay Health Care	23.599	12/08/24	0.99	24.567	-3.94	26.877	-2.310	-8.59	-8.97
	S	Rio Tinto (AU)	60.434	12/08/24	-1.37	63.480	-4.80	68.629	-5.149	-7.50	0.32
	L	QBE Insurance	8.517	12/08/24	0.87	8.975	-5.10	9.113	-0.138	-1.51	7.59
	L	Pro Medicus	67.563	12/08/24	0.27	71.366	-5.33	55.064	16.302	29.61	56.32
		BHP	21.379	12/08/24	-0.54	22.779	-6.14	23.698	-0.919	-3.88	-3.01
		Mineral Resources	26.166	12/08/24	-3.79	28.902	-9.46	36.921	-8.019	-21.72	-15.56
	S	Woodside Energy	13.373	12/08/24	-0.27	14.861	-10.02	15.693	-0.832	-5.30	-11.04
		Fortescue Metals	9.595	12/08/24	-1.35	11.447	-16.18	13.327	-1.880	-14.11	-8.17
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	15/04/24	prc diff	⇓ Δ11	⇓∅-RS
	L	SOUTH32	1.541	12/08/24	-0.34	1.952	-21.02	1.781	0.171	9.58	11.10
ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 15/04/24 - 24 did rise, Market-Ratio(11) in GBP = 48.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions ASX 50 Index in Pound sterling * L11 - 79/64 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	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		19/05/08	196		- cash -
	19/05/08	2/06/08	14		Incitec Pivot	100	5,233	4.306	4.562	0.256	6	23,873	351
2/06/08		11/05/09	343		- cash -
	11/05/09	29/06/09	49		Ampol	100	4,336	5.505	6.361	0.856	16	27,584	193
29/06/09		27/07/09	28		- cash -
	27/07/09	9/11/09	105		Macquarie Group	100	1,259	21.909	27.027	5.118	23	34,028	107
9/11/09		13/09/10	308		- cash -
	13/09/10	15/11/10	63		Ramsay Health Care	100	3,739	9.099	9.653	0.555	6	36,101	41
15/11/10		14/02/11	91		- cash -
	14/02/11	28/02/11	14		Incitec Pivot	100	12,906	2.797	2.916	0.119	4	37,639	197
28/02/11		7/11/11	252		- cash -
	7/11/11	14/11/11	7		Sydney Airport	100	16,863	2.232	2.200	-0.032	-1	37,102	-53
14/11/11		5/12/11	21		- cash -
	5/12/11	26/12/11	21		James Hardie Ind	100	8,115	4.572	4.373	-0.198	-4	35,492	-54
26/12/11		30/04/12	126		- cash -
	30/04/12	21/05/12	21		CSL	100	1,460	24.303	23.008	-1.295	-5	33,601	-61
21/05/12		13/08/12	84		- cash -
	13/08/12	12/11/12	91		CSL	100	1,247	26.928	31.361	4.433	16	39,128	84
12/11/12		7/01/13	56		- cash -
	7/01/13	27/05/13	140		CSL	100	1,148	34.064	37.732	3.668	11	43,339	31
27/05/13		9/09/13	105		- cash -
	9/09/13	30/09/13	21		Seek	100	6,298	6.881	7.000	0.119	2	44,092	35
30/09/13		21/10/13	21		- cash -
	21/10/13	9/12/13	49		Seek	100	5,832	7.560	7.076	-0.484	-6	41,270	-39
9/12/13		24/02/14	77		- cash -
	24/02/14	17/03/14	21		Seek	100	4,684	8.810	9.613	0.803	9	45,031	355
17/03/14		21/04/14	35		- cash -
	21/04/14	5/05/14	14		Seek	100	4,844	9.295	9.282	-0.012	0	44,972	-3
5/05/14		1/09/14	119		- cash -
	1/09/14	22/09/14	21		Ampol	100	2,791	16.110	15.547	-0.564	-3	43,399	-46
22/09/14		29/12/14	98		- cash -
	29/12/14	12/01/15	14		Ampol	100	2,364	18.358	18.776	0.418	2	44,387	80
12/01/15		9/02/15	28		- cash -
	9/02/15	4/05/15	84		Ampol	100	2,524	17.583	18.549	0.967	5	46,826	26
4/05/15		2/05/16	364		- cash -
	2/05/16	11/07/16	70		Newcrest Mining	100	4,518	10.363	15.449	5.086	49	69,804	702
11/07/16		1/08/16	21		- cash -
	1/08/16	5/09/16	35		Newcrest Mining	100	4,816	14.491	13.150	-1.341	-9	63,344	-64
5/09/16		9/01/17	126		- cash -
	9/01/17	27/02/17	49		SOUTH32	100	37,813	1.675	1.531	-0.145	-9	57,877	-49
27/02/17		10/04/17	42		- cash -
	10/04/17	12/06/17	63		AGL Energy	100	3,367	17.187	15.083	-2.105	-12	50,790	-53
12/06/17		13/11/17	154		- cash -
	13/11/17	15/01/18	63		Qantas Airways	100	14,667	3.463	2.992	-0.470	-14	43,893	-57
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
15/01/18		25/06/18	161		- cash -
	25/06/18	16/07/18	21		CSL	100	397	110.341	111.375	1.035	1	44,304	18
16/07/18		6/08/18	21		- cash -
	6/08/18	3/09/18	28		Aristocrat Leisure	100	2,425	18.263	17.694	-0.568	-3	42,926	-34
3/09/18		18/02/19	168		- cash -
	18/02/19	3/06/19	105		Fortescue Metals	100	12,214	3.514	4.274	0.760	22	52,205	97
3/06/19		24/06/19	21		- cash -
	24/06/19	26/08/19	63		Fortescue Metals	100	10,825	4.822	3.977	-0.845	-18	43,053	-67
26/08/19		1/06/20	280		- cash -
	1/06/20	10/08/20	70		Fortescue Metals	100	5,349	8.048	10.117	2.069	26	54,120	230
10/08/20		23/11/20	105		- cash -
	23/11/20	25/01/21	63		James Hardie Ind	100	2,511	21.552	21.417	-0.134	-1	53,783	-4
25/01/21		10/05/21	105		- cash -
	10/05/21	28/06/21	49		Westpac Banking	100	3,661	14.688	14.068	-0.620	-4	51,514	-27
28/06/21		18/04/22	294		- cash -
	18/04/22	6/06/22	49		SOUTH32	100	17,638	2.921	2.892	-0.028	-1	51,017	-7
6/06/22		5/12/22	182		- cash -
	5/12/22	13/02/23	70		Origin Energy	100	11,818	4.317	4.035	-0.282	-7	47,686	-30
13/02/23		6/03/23	21		- cash -
	6/03/23	20/03/23	14		Mineral Resources	100	956	49.849	42.224	-7.625	-15	40,397	-99
20/03/23		15/01/24	301		- cash -
	15/01/24	22/04/24	98		James Hardie Ind	100	1,361	29.673	27.738	-1.936	-7	37,763	-22
22/04/24		23/06/26	792		- cash -
accum	27/11/06	22/04/24	1876	days out of 7477 invested (25%)						278		37,763	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Incitec Pivot	long	27/11/06	5/03/07	98	0.66	0.97	0.30	46.08
		19/03/07	18/06/07	91	0.98	1.54	0.56	56.86
		8/10/07	5/11/07	28	1.96	1.93	-0.03	-1.66
		19/05/08	2/06/08	14	4.31	4.56	0.26	5.95
		14/02/11	28/02/11	14	2.80	2.92	0.12	4.26	148.91
Newcrest Mining		2/05/16	11/07/16	70	10.36	15.45	5.09	49.08
		1/08/16	5/09/16	35	14.49	13.15	-1.34	-9.26	35.28
Fortescue Metals		18/02/19	3/06/19	105	3.51	4.27	0.76	21.62
		24/06/19	26/08/19	63	4.82	3.98	-0.85	-17.53
		1/06/20	10/08/20	70	8.05	10.12	2.07	25.71	26.08
Macquarie Group		27/07/09	9/11/09	105	21.91	27.03	5.12	23.36	23.36
CSL		30/04/12	21/05/12	21	24.30	23.01	-1.30	-5.33
		13/08/12	12/11/12	91	26.93	31.36	4.43	16.46
		7/01/13	27/05/13	140	34.06	37.73	3.67	10.77
		25/06/18	16/07/18	21	110.34	111.38	1.03	0.94	23.27
Ampol		11/05/09	29/06/09	49	5.51	6.36	0.86	15.54
		1/09/14	22/09/14	21	16.11	15.55	-0.56	-3.50
		29/12/14	12/01/15	14	18.36	18.78	0.42	2.28
		9/02/15	4/05/15	84	17.58	18.55	0.97	5.50	20.31
Ramsay Health Care		13/09/10	15/11/10	63	9.10	9.65	0.55	6.09	6.09
Seek		9/09/13	30/09/13	21	6.88	7.00	0.12	1.74
		21/10/13	9/12/13	49	7.56	7.08	-0.48	-6.40
		24/02/14	17/03/14	21	8.81	9.61	0.80	9.11
		21/04/14	5/05/14	14	9.29	9.28	-0.01	-0.13	3.77
Sydney Airport		7/11/11	14/11/11	7	2.23	2.20	-0.03	-1.43	-1.43
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aristocrat Leisure		6/08/18	3/09/18	28	18.26	17.69	-0.57	-3.11	-3.11
Westpac Banking		10/05/21	28/06/21	49	14.69	14.07	-0.62	-4.22	-4.22
Origin Energy		5/12/22	13/02/23	70	4.32	4.03	-0.28	-6.53	-6.53
SOUTH32		9/01/17	27/02/17	49	1.68	1.53	-0.14	-8.63
		18/04/22	6/06/22	49	2.92	2.89	-0.03	-0.97	-9.51
James Hardie Ind		5/12/11	26/12/11	21	4.57	4.37	-0.20	-4.34
		23/11/20	25/01/21	63	21.55	21.42	-0.13	-0.62
		15/01/24	22/04/24	98	29.67	27.74	-1.94	-6.52	-11.14
AGL Energy		10/04/17	12/06/17	63	17.19	15.08	-2.10	-12.25	-12.25
Qantas Airways		13/11/17	15/01/18	63	3.46	2.99	-0.47	-13.58	-13.58
Mineral Resources		6/03/23	20/03/23	14	49.85	42.22	-7.62	-15.30	-15.30

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


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