Share-o-matic - Assessment ASX 50 (ASX 50 Index)

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/04/24	prc diff	⇓ Δ11	∅-RS
		ASX 50	4,769.354	12/08/24	0.41	4,734.695	0.73	4,616.187	118.508	2.57	7.82
	L	Pro Medicus	79.629	12/08/24	0.27	84.111	-5.33	64.525	19.587	30.35	58.37
	L	Goodman Group	20.957	12/08/24	1.29	21.707	-3.46	19.276	2.431	12.61	43.33
	L	Fisher & Paykel HC	18.569	12/08/24	0.23	17.001	9.23	14.768	2.233	15.12	25.90
		WiseTech Global	56.980	12/08/24	2.67	58.964	-3.36	54.180	4.783	8.83	25.95
		Wesfarmers	44.703	12/08/24	1.55	40.400	10.65	40.438	-0.038	-0.09	17.36
		Reece	16.182	12/08/24	1.16	15.438	4.82	16.685	-1.246	-7.47	17.79
	L	ResMed	20.479	12/08/24	1.13	17.732	15.49	17.468	0.265	1.52	8.12
		CAR Group	21.787	12/08/24	4.46	21.496	1.36	20.489	1.007	4.91	17.60
		Seven Group Holdings	23.021	12/08/24	0.90	23.089	-0.30	23.881	-0.791	-3.31	17.76
		Cochlear	210.415	12/08/24	0.26	199.993	5.21	193.168	6.824	3.53	17.42
		Westpac Banking	17.497	12/08/24	0.61	16.871	3.71	15.872	0.999	6.29	19.88
		National Australia B	22.314	12/08/24	1.01	22.364	-0.22	20.586	1.778	8.64	20.85
	L	Commonwealth Bank	80.931	12/08/24	0.76	78.246	3.43	69.555	8.691	12.50	18.82
		REA	124.549	12/08/24	-0.73	118.535	5.07	107.948	10.587	9.81	16.81
		Aristocrat Leisure	32.545	12/08/24	1.16	31.026	4.90	25.033	5.992	23.94	23.74
	L	QBE Insurance	10.038	12/08/24	0.87	10.577	-5.10	10.678	-0.101	-0.94	8.96
	L	Origin Energy	6.541	12/08/24	0.57	6.777	-3.48	5.922	0.855	14.44	26.47
		Suncorp-Metway	10.441	12/08/24	1.38	10.621	-1.69	9.732	0.889	9.14	21.47
		Insurance Australia	4.439	12/08/24	0.56	4.408	0.70	3.883	0.525	13.53	21.65
		Xero	82.847	12/08/24	1.37	83.516	-0.80	72.710	10.807	14.86	17.77
		ANZ Banking AU	17.497	12/08/24	0.93	17.639	-0.81	17.595	0.045	0.25	10.78
		Scentre Group	2.108	12/08/24	0.29	1.959	7.59	1.917	0.042	2.19	13.38
	L	SOUTH32	1.817	12/08/24	-0.34	2.300	-21.02	2.087	0.213	10.21	12.50
	L	CSL	191.542	12/08/24	0.13	181.417	5.58	169.003	12.414	7.35	10.53
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/04/24	prc diff	⇓ Δ11	∅-RS
		Computershare	16.468	12/08/24	0.38	16.412	0.34	16.958	-0.546	-3.22	7.32
		Macquarie Group	126.688	12/08/24	1.30	125.963	0.58	114.203	11.759	10.30	15.73
		Lottery	3.057	12/08/24	2.28	3.150	-2.95	3.052	0.098	3.21	5.96
		Northern Star	8.717	12/08/24	0.64	7.998	8.99	9.240	-1.242	-13.44	4.21
		Medibank Private	2.406	12/08/24	0.52	2.288	5.15	2.251	0.037	1.64	4.99
		Stockland	2.784	12/08/24	-0.66	2.635	5.65	2.748	-0.113	-4.13	2.43
	L	Coles	11.235	12/08/24	-0.28	10.534	6.65	9.829	0.705	7.17	6.64
		Brambles Inds	9.418	12/08/24	0.60	8.829	6.67	9.495	-0.666	-7.02	1.86
	S	James Hardie Ind	30.877	12/08/24	-0.38	29.711	3.92	34.480	-4.769	-13.83	1.09
	S	Washington H. Soul	21.601	12/08/24	0.43	20.411	5.83	20.883	-0.472	-2.26	1.61
	S	Rio Tinto (AU)	71.228	12/08/24	-1.37	74.817	-4.80	80.421	-5.604	-6.97	1.58
		Santos	4.725	12/08/24	-0.91	4.731	-0.13	4.781	-0.050	-1.05	3.15
	L	APA Group	4.892	12/08/24	0.38	4.948	-1.13	5.066	-0.118	-2.34	-4.89
		Fortescue Metals	11.309	12/08/24	-1.35	13.492	-16.18	15.617	-2.125	-13.61	-7.01
	S	Bluescope Steel	12.748	12/08/24	-0.44	12.549	1.58	14.440	-1.891	-13.09	-2.48
	S	ASX	40.375	12/08/24	0.73	37.009	9.10	38.709	-1.700	-4.39	-0.28
		BHP	25.197	12/08/24	-0.54	26.847	-6.14	27.770	-0.923	-3.32	-1.81
		Transurban	8.085	12/08/24	0.54	7.682	5.25	7.997	-0.315	-3.93	-3.45
	L	Woolworths	20.963	12/08/24	-0.35	20.814	0.71	19.567	1.247	6.37	-2.43
	S	Ramsay Health Care	27.814	12/08/24	0.99	28.955	-3.94	31.495	-2.540	-8.07	-7.84
		Auckland Int Airport	4.198	12/08/24	-0.44	4.328	-3.01	4.490	-0.162	-3.61	-4.31
		Mineral Resources	30.840	12/08/24	-3.79	34.064	-9.46	43.265	-9.202	-21.27	-14.49
	S	Telstra	2.399	12/08/24	0.78	2.238	7.20	2.251	-0.013	-0.56	-4.87
		Sonic Healthcare	17.019	12/08/24	0.22	15.910	6.98	16.218	-0.308	-1.90	-12.40
	S	Woodside Energy	15.761	12/08/24	-0.27	17.515	-10.02	18.390	-0.874	-4.75	-9.96
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/04/24	prc diff	⇓ Δ11	∅-RS
	S	Pilbara Minerals	1.848	12/08/24	-2.93	1.910	-3.25	2.366	-0.457	-19.30	-20.91
ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 15/04/24 - 25 did rise, Market-Ratio(11) in EUR = 50.00 %
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 Euro * 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	10,255	0.975	1.425	0.450	46	14,618	311
5/03/07		19/03/07	14		- cash -
	19/03/07	18/06/07	91		Incitec Pivot	100	10,190	1.434	2.277	0.843	59	23,204	538
18/06/07		8/10/07	112		- cash -
	8/10/07	5/11/07	28		Incitec Pivot	100	8,175	2.838	2.780	-0.058	-2	22,730	-24
5/11/07		19/05/08	196		- cash -
	19/05/08	2/06/08	14		Incitec Pivot	100	4,200	5.411	5.814	0.402	7	24,419	549
2/06/08		11/05/09	343		- cash -
	11/05/09	29/06/09	49		Ampol	100	3,970	6.150	7.478	1.328	22	29,690	329
29/06/09		27/07/09	28		- cash -
	27/07/09	9/11/09	105		Macquarie Group	100	1,172	25.331	30.238	4.907	19	35,441	85
9/11/09		13/09/10	308		- cash -
	13/09/10	15/11/10	63		Ramsay Health Care	100	3,216	11.017	11.364	0.347	3	36,556	20
15/11/10		14/02/11	91		- cash -
	14/02/11	28/02/11	14		Incitec Pivot	100	11,059	3.305	3.418	0.112	3	37,797	139
28/02/11		7/11/11	252		- cash -
	7/11/11	14/11/11	7		Sydney Airport	100	14,563	2.595	2.570	-0.025	-1	37,431	-40
14/11/11		5/12/11	21		- cash -
	5/12/11	26/12/11	21		James Hardie Ind	100	7,029	5.325	5.224	-0.100	-2	36,726	-28
26/12/11		30/04/12	126		- cash -
	30/04/12	21/05/12	21		CSL	100	1,231	29.823	28.489	-1.334	-4	35,084	-55
21/05/12		13/08/12	84		- cash -
	13/08/12	12/11/12	91		CSL	100	1,020	34.369	39.221	4.852	14	40,033	70
12/11/12		7/01/13	56		- cash -
	7/01/13	27/05/13	140		CSL	100	955	41.889	44.126	2.237	5	42,169	15
27/05/13		9/09/13	105		- cash -
	9/09/13	30/09/13	21		Seek	100	5,175	8.147	8.269	0.122	1	42,800	29
30/09/13		21/10/13	21		- cash -
	21/10/13	9/12/13	49		Seek	100	4,796	8.923	8.462	-0.461	-5	40,588	-33
9/12/13		24/02/14	77		- cash -
	24/02/14	17/03/14	21		Seek	100	3,798	10.686	11.487	0.801	7	43,630	251
17/03/14		21/04/14	35		- cash -
	21/04/14	5/05/14	14		Seek	100	3,855	11.317	11.286	-0.031	0	43,510	-7
5/05/14		1/09/14	119		- cash -
	1/09/14	22/09/14	21		Ampol	100	2,153	20.203	19.797	-0.406	-2	42,635	-30
22/09/14		29/12/14	98		- cash -
	29/12/14	12/01/15	14		Ampol	100	1,819	23.431	24.071	0.641	3	43,800	102
12/01/15		9/02/15	28		- cash -
	9/02/15	4/05/15	84		Ampol	100	1,854	23.620	25.155	1.535	6	46,647	31
4/05/15		2/05/16	364		- cash -
	2/05/16	11/07/16	70		Newcrest Mining	100	3,537	13.188	18.154	4.966	38	64,211	429
11/07/16		1/08/16	21		- cash -
	1/08/16	5/09/16	35		Newcrest Mining	100	3,754	17.101	15.694	-1.407	-8	58,929	-59
5/09/16		9/01/17	126		- cash -
	9/01/17	27/02/17	49		SOUTH32	100	30,583	1.927	1.799	-0.128	-7	55,013	-40
27/02/17		10/04/17	42		- cash -
	10/04/17	12/06/17	63		AGL Energy	100	2,731	20.137	17.037	-3.101	-15	46,545	-62
12/06/17		13/11/17	154		- cash -
	13/11/17	15/01/18	63		Qantas Airways	100	11,974	3.887	3.366	-0.521	-13	40,313	-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	321	125.219	125.879	0.660	1	40,525	10
16/07/18		6/08/18	21		- cash -
	6/08/18	3/09/18	28		Aristocrat Leisure	100	1,981	20.456	19.606	-0.850	-4	38,842	-42
3/09/18		18/02/19	168		- cash -
	18/02/19	3/06/19	105		Fortescue Metals	100	9,671	4.016	4.814	0.798	20	46,562	88
3/06/19		24/06/19	21		- cash -
	24/06/19	26/08/19	63		Fortescue Metals	100	8,632	5.394	4.378	-1.016	-19	37,795	-70
26/08/19		1/06/20	280		- cash -
	1/06/20	10/08/20	70		Fortescue Metals	100	4,192	9.015	11.264	2.249	25	47,224	219
10/08/20		23/11/20	105		- cash -
	23/11/20	25/01/21	63		James Hardie Ind	100	1,947	24.247	24.106	-0.141	-1	46,949	-3
25/01/21		10/05/21	105		- cash -
	10/05/21	28/06/21	49		Westpac Banking	100	2,747	17.086	16.385	-0.702	-4	45,021	-27
28/06/21		18/04/22	294		- cash -
	18/04/22	6/06/22	49		SOUTH32	100	12,763	3.527	3.391	-0.136	-4	43,281	-25
6/06/22		5/12/22	182		- cash -
	5/12/22	13/02/23	70		Origin Energy	100	8,638	5.011	4.569	-0.442	-9	39,466	-38
13/02/23		6/03/23	21		- cash -
	6/03/23	20/03/23	14		Mineral Resources	100	702	56.175	48.336	-7.839	-14	33,963	-98
20/03/23		15/01/24	301		- cash -
	15/01/24	22/04/24	98		James Hardie Ind	100	984	34.504	32.165	-2.339	-7	31,662	-23
22/04/24		19/03/26	696		- cash -
accum	27/11/06	22/04/24	1876	days out of 7381 invested (25%)						217		31,662	25

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	0.98	1.43	0.45	46.19
		19/03/07	18/06/07	91	1.43	2.28	0.84	58.74
		8/10/07	5/11/07	28	2.84	2.78	-0.06	-2.04
		19/05/08	2/06/08	14	5.41	5.81	0.40	7.43
		14/02/11	28/02/11	14	3.31	3.42	0.11	3.39	152.49
Ampol		11/05/09	29/06/09	49	6.15	7.48	1.33	21.59
		1/09/14	22/09/14	21	20.20	19.80	-0.41	-2.01
		29/12/14	12/01/15	14	23.43	24.07	0.64	2.73
		9/02/15	4/05/15	84	23.62	25.15	1.54	6.50	30.36
Newcrest Mining		2/05/16	11/07/16	70	13.19	18.15	4.97	37.66
		1/08/16	5/09/16	35	17.10	15.69	-1.41	-8.23	26.33
Fortescue Metals		18/02/19	3/06/19	105	4.02	4.81	0.80	19.88
		24/06/19	26/08/19	63	5.39	4.38	-1.02	-18.83
		1/06/20	10/08/20	70	9.02	11.26	2.25	24.95	21.58
Macquarie Group		27/07/09	9/11/09	105	25.33	30.24	4.91	19.37	19.37
CSL		30/04/12	21/05/12	21	29.82	28.49	-1.33	-4.47
		13/08/12	12/11/12	91	34.37	39.22	4.85	14.12
		7/01/13	27/05/13	140	41.89	44.13	2.24	5.34
		25/06/18	16/07/18	21	125.22	125.88	0.66	0.53	15.44
Seek		9/09/13	30/09/13	21	8.15	8.27	0.12	1.50
		21/10/13	9/12/13	49	8.92	8.46	-0.46	-5.17
		24/02/14	17/03/14	21	10.69	11.49	0.80	7.50
		21/04/14	5/05/14	14	11.32	11.29	-0.03	-0.28	3.18
Ramsay Health Care		13/09/10	15/11/10	63	11.02	11.36	0.35	3.15	3.15
Sydney Airport		7/11/11	14/11/11	7	2.60	2.57	-0.03	-0.97	-0.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Westpac Banking		10/05/21	28/06/21	49	17.09	16.38	-0.70	-4.11	-4.11
Aristocrat Leisure		6/08/18	3/09/18	28	20.46	19.61	-0.85	-4.15	-4.15
Origin Energy		5/12/22	13/02/23	70	5.01	4.57	-0.44	-8.82	-8.82
James Hardie Ind		5/12/11	26/12/11	21	5.32	5.22	-0.10	-1.88
		23/11/20	25/01/21	63	24.25	24.11	-0.14	-0.58
		15/01/24	22/04/24	98	34.50	32.17	-2.34	-6.78	-9.07
SOUTH32		9/01/17	27/02/17	49	1.93	1.80	-0.13	-6.64
		18/04/22	6/06/22	49	3.53	3.39	-0.14	-3.86	-10.25
Qantas Airways		13/11/17	15/01/18	63	3.89	3.37	-0.52	-13.39	-13.39
Mineral Resources		6/03/23	20/03/23	14	56.18	48.34	-7.84	-13.95	-13.95
AGL Energy		10/04/17	12/06/17	63	20.14	17.04	-3.10	-15.40	-15.40

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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