Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 9:57UTC

Assessment - ASX 50 Index in Pound sterling - 7/01/24 - RS = 11

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		ASX 50	4,046.654	8/12/24	0.41	4,017.247	0.73	3,939.316	77.931	1.98	6.47
		CAR Group	18.486	8/12/24	4.46	18.239	1.36	17.485	0.754	4.31	16.10
		WiseTech Global	48.345	8/12/24	2.67	50.029	-3.36	46.236	3.793	8.20	24.29
		Lottery	2.594	8/12/24	2.28	2.672	-2.95	2.604	0.068	2.61	4.63
		Wesfarmers	37.929	8/12/24	1.55	34.278	10.65	34.509	-0.230	-0.67	15.86
		Suncorp-Metway	8.859	8/12/24	1.38	9.012	-1.69	8.305	0.707	8.51	19.93
		Xero	70.293	8/12/24	1.37	70.861	-0.80	62.048	8.813	14.20	16.27
		Macquarie Group	107.491	8/12/24	1.30	106.875	0.58	97.458	9.418	9.66	14.26
	L	Goodman Group	17.781	8/12/24	1.29	18.418	-3.46	16.449	1.968	11.97	41.46
		Aristocrat Leisure	27.613	8/12/24	1.16	26.324	4.90	21.363	4.962	23.23	22.19
		Reece	13.730	8/12/24	1.16	13.099	4.82	14.238	-1.139	-8.00	16.26
	L	ResMed	17.376	8/12/24	1.13	15.045	15.49	14.906	0.139	0.93	6.72
		National Australia B	18.933	8/12/24	1.01	18.975	-0.22	17.568	1.408	8.01	19.32
	S	Ramsay Health Care	23.599	8/12/24	0.99	24.567	-3.94	26.877	-2.310	-8.59	-8.97
		ANZ Banking AU	14.846	8/12/24	0.93	14.967	-0.81	15.015	-0.048	-0.32	9.39
		Seven Group Holdings	19.533	8/12/24	0.90	19.591	-0.30	20.379	-0.788	-3.87	16.24
	L	QBE Insurance	8.517	8/12/24	0.87	8.975	-5.10	9.113	-0.138	-1.51	7.59
	S	Telstra	2.036	8/12/24	0.78	1.899	7.20	1.921	-0.022	-1.13	-6.03
	L	Commonwealth Bank	68.667	8/12/24	0.76	66.389	3.43	59.356	7.034	11.85	17.31
	S	ASX	34.257	8/12/24	0.73	31.401	9.10	33.033	-1.632	-4.94	-1.54
		Northern Star	7.396	8/12/24	0.64	6.786	8.99	7.885	-1.099	-13.94	2.88
		Westpac Banking	14.846	8/12/24	0.61	14.314	3.71	13.545	0.770	5.68	18.35
		Brambles Inds	7.991	8/12/24	0.60	7.491	6.67	8.103	-0.612	-7.55	0.58
	L	Origin Energy	5.550	8/12/24	0.57	5.750	-3.48	5.053	0.697	13.78	24.89
		Insurance Australia	3.767	8/12/24	0.56	3.740	0.70	3.314	0.427	12.88	20.12
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		Transurban	6.860	8/12/24	0.54	6.518	5.25	6.824	-0.306	-4.49	-4.64
		Medibank Private	2.041	8/12/24	0.52	1.941	5.15	1.921	0.020	1.06	3.68
	S	Washington H. Soul	18.328	8/12/24	0.43	17.318	5.83	17.821	-0.503	-2.82	0.36
	L	APA Group	4.151	8/12/24	0.38	4.198	-1.13	4.323	-0.125	-2.90	-6.06
		Computershare	13.972	8/12/24	0.38	13.925	0.34	14.471	-0.546	-3.78	5.98
		Scentre Group	1.789	8/12/24	0.29	1.662	7.59	1.636	0.026	1.60	11.93
	L	Pro Medicus	67.563	8/12/24	0.27	71.366	-5.33	55.064	16.302	29.61	56.32
		Cochlear	178.531	8/12/24	0.26	169.688	5.21	164.844	4.844	2.94	15.91
	L	Fisher & Paykel HC	15.756	8/12/24	0.23	14.425	9.23	12.602	1.822	14.46	24.29
		Sonic Healthcare	14.440	8/12/24	0.22	13.499	6.98	13.840	-0.341	-2.46	-13.46
	L	CSL	162.517	8/12/24	0.13	153.927	5.58	144.222	9.705	6.73	9.13
	S	Woodside Energy	13.373	8/12/24	-0.27	14.861	-10.02	15.693	-0.832	-5.30	-11.04
	L	Coles	9.532	8/12/24	-0.28	8.938	6.65	8.388	0.550	6.56	5.31
	L	SOUTH32	1.541	8/12/24	-0.34	1.952	-21.02	1.781	0.171	9.58	11.10
	L	Woolworths	17.786	8/12/24	-0.35	17.660	0.71	16.698	0.962	5.76	-3.61
	S	James Hardie Ind	26.198	8/12/24	-0.38	25.209	3.92	29.424	-4.215	-14.33	-0.20
		Auckland Int Airport	3.561	8/12/24	-0.44	3.672	-3.01	3.831	-0.159	-4.16	-5.49
	S	Bluescope Steel	10.816	8/12/24	-0.44	10.648	1.58	12.323	-1.675	-13.59	-3.71
		BHP	21.379	8/12/24	-0.54	22.779	-6.14	23.698	-0.919	-3.88	-3.01
		Stockland	2.362	8/12/24	-0.66	2.236	5.65	2.345	-0.110	-4.68	1.12
		REA	105.676	8/12/24	-0.73	100.573	5.07	92.120	8.454	9.18	15.32
		Santos	4.009	8/12/24	-0.91	4.014	-0.13	4.080	-0.066	-1.62	1.88
		Fortescue Metals	9.595	8/12/24	-1.35	11.447	-16.18	13.327	-1.880	-14.11	-8.17
	S	Rio Tinto (AU)	60.434	8/12/24	-1.37	63.480	-4.80	68.629	-5.149	-7.50	0.32
	S	Pilbara Minerals	1.568	8/12/24	-2.93	1.620	-3.25	2.019	-0.399	-19.76	-21.89
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		Mineral Resources	26.166	8/12/24	-3.79	28.902	-9.46	36.921	-8.019	-21.72	-15.56
ASX 50 - 50 out of 50 instruments rated - 7/01/24 / 4/15/24 - 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

1/04/21	scale up chart	7/01/24

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
1/02/06		11/27/06	329		- cash -
long	11/27/06	3/05/07	98		Incitec Pivot	100	15,135	0.661	0.965	0.304	46	14,608	310
3/05/07		3/19/07	14		- cash -
	3/19/07	6/18/07	91		Incitec Pivot	100	14,853	0.983	1.543	0.559	57	22,914	508
6/18/07		10/08/07	112		- cash -
	10/08/07	11/05/07	28		Incitec Pivot	100	11,663	1.965	1.932	-0.033	-2	22,533	-20
11/05/07		5/19/08	196		- cash -
	5/19/08	6/02/08	14		Incitec Pivot	100	5,233	4.306	4.562	0.256	6	23,873	351
6/02/08		5/11/09	343		- cash -
	5/11/09	6/29/09	49		Ampol	100	4,336	5.505	6.361	0.856	16	27,584	193
6/29/09		7/27/09	28		- cash -
	7/27/09	11/09/09	105		Macquarie Group	100	1,259	21.909	27.027	5.118	23	34,028	107
11/09/09		9/13/10	308		- cash -
	9/13/10	11/15/10	63		Ramsay Health Care	100	3,739	9.099	9.653	0.555	6	36,101	41
11/15/10		2/14/11	91		- cash -
	2/14/11	2/28/11	14		Incitec Pivot	100	12,906	2.797	2.916	0.119	4	37,639	197
2/28/11		11/07/11	252		- cash -
	11/07/11	11/14/11	7		Sydney Airport	100	16,863	2.232	2.200	-0.032	-1	37,102	-53
11/14/11		12/05/11	21		- cash -
	12/05/11	12/26/11	21		James Hardie Ind	100	8,115	4.572	4.373	-0.198	-4	35,492	-54
12/26/11		4/30/12	126		- cash -
	4/30/12	5/21/12	21		CSL	100	1,460	24.303	23.008	-1.295	-5	33,601	-61
5/21/12		8/13/12	84		- cash -
	8/13/12	11/12/12	91		CSL	100	1,247	26.928	31.361	4.433	16	39,128	84
11/12/12		1/07/13	56		- cash -
	1/07/13	5/27/13	140		CSL	100	1,148	34.064	37.732	3.668	11	43,339	31
5/27/13		9/09/13	105		- cash -
	9/09/13	9/30/13	21		Seek	100	6,298	6.881	7.000	0.119	2	44,092	35
9/30/13		10/21/13	21		- cash -
	10/21/13	12/09/13	49		Seek	100	5,832	7.560	7.076	-0.484	-6	41,270	-39
12/09/13		2/24/14	77		- cash -
	2/24/14	3/17/14	21		Seek	100	4,684	8.810	9.613	0.803	9	45,031	355
3/17/14		4/21/14	35		- cash -
	4/21/14	5/05/14	14		Seek	100	4,844	9.295	9.282	-0.012	0	44,972	-3
5/05/14		9/01/14	119		- cash -
	9/01/14	9/22/14	21		Ampol	100	2,791	16.110	15.547	-0.564	-3	43,399	-46
9/22/14		12/29/14	98		- cash -
	12/29/14	1/12/15	14		Ampol	100	2,364	18.358	18.776	0.418	2	44,387	80
1/12/15		2/09/15	28		- cash -
	2/09/15	5/04/15	84		Ampol	100	2,524	17.583	18.549	0.967	5	46,826	26
5/04/15		5/02/16	364		- cash -
	5/02/16	7/11/16	70		Newcrest Mining	100	4,518	10.363	15.449	5.086	49	69,804	702
7/11/16		8/01/16	21		- cash -
	8/01/16	9/05/16	35		Newcrest Mining	100	4,816	14.491	13.150	-1.341	-9	63,344	-64
9/05/16		1/09/17	126		- cash -
	1/09/17	2/27/17	49		SOUTH32	100	37,813	1.675	1.531	-0.145	-9	57,877	-49
2/27/17		4/10/17	42		- cash -
	4/10/17	6/12/17	63		AGL Energy	100	3,367	17.187	15.083	-2.105	-12	50,790	-53
6/12/17		11/13/17	154		- cash -
	11/13/17	1/15/18	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
1/15/18		6/25/18	161		- cash -
	6/25/18	7/16/18	21		CSL	100	397	110.341	111.375	1.035	1	44,304	18
7/16/18		8/06/18	21		- cash -
	8/06/18	9/03/18	28		Aristocrat Leisure	100	2,425	18.263	17.694	-0.568	-3	42,926	-34
9/03/18		2/18/19	168		- cash -
	2/18/19	6/03/19	105		Fortescue Metals	100	12,214	3.514	4.274	0.760	22	52,205	97
6/03/19		6/24/19	21		- cash -
	6/24/19	8/26/19	63		Fortescue Metals	100	10,825	4.822	3.977	-0.845	-18	43,053	-67
8/26/19		6/01/20	280		- cash -
	6/01/20	8/10/20	70		Fortescue Metals	100	5,349	8.048	10.117	2.069	26	54,120	230
8/10/20		11/23/20	105		- cash -
	11/23/20	1/25/21	63		James Hardie Ind	100	2,511	21.552	21.417	-0.134	-1	53,783	-4
1/25/21		5/10/21	105		- cash -
	5/10/21	6/28/21	49		Westpac Banking	100	3,661	14.688	14.068	-0.620	-4	51,514	-27
6/28/21		4/18/22	294		- cash -
	4/18/22	6/06/22	49		SOUTH32	100	17,638	2.921	2.892	-0.028	-1	51,017	-7
6/06/22		12/05/22	182		- cash -
	12/05/22	2/13/23	70		Origin Energy	100	11,818	4.317	4.035	-0.282	-7	47,686	-30
2/13/23		3/06/23	21		- cash -
	3/06/23	3/20/23	14		Mineral Resources	100	956	49.849	42.224	-7.625	-15	40,397	-99
3/20/23		1/15/24	301		- cash -
	1/15/24	4/22/24	98		James Hardie Ind	100	1,361	29.673	27.738	-1.936	-7	37,763	-22
4/22/24		12/16/25	603		- cash -
accum	11/27/06	4/22/24	1876	days out of 7288 invested (26%)						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	11/27/06	3/05/07	98	0.66	0.97	0.30	46.08
		3/19/07	6/18/07	91	0.98	1.54	0.56	56.86
		10/08/07	11/05/07	28	1.96	1.93	-0.03	-1.66
		5/19/08	6/02/08	14	4.31	4.56	0.26	5.95
		2/14/11	2/28/11	14	2.80	2.92	0.12	4.26	148.91
Newcrest Mining		5/02/16	7/11/16	70	10.36	15.45	5.09	49.08
		8/01/16	9/05/16	35	14.49	13.15	-1.34	-9.26	35.28
Fortescue Metals		2/18/19	6/03/19	105	3.51	4.27	0.76	21.62
		6/24/19	8/26/19	63	4.82	3.98	-0.85	-17.53
		6/01/20	8/10/20	70	8.05	10.12	2.07	25.71	26.08
Macquarie Group		7/27/09	11/09/09	105	21.91	27.03	5.12	23.36	23.36
CSL		4/30/12	5/21/12	21	24.30	23.01	-1.30	-5.33
		8/13/12	11/12/12	91	26.93	31.36	4.43	16.46
		1/07/13	5/27/13	140	34.06	37.73	3.67	10.77
		6/25/18	7/16/18	21	110.34	111.38	1.03	0.94	23.27
Ampol		5/11/09	6/29/09	49	5.51	6.36	0.86	15.54
		9/01/14	9/22/14	21	16.11	15.55	-0.56	-3.50
		12/29/14	1/12/15	14	18.36	18.78	0.42	2.28
		2/09/15	5/04/15	84	17.58	18.55	0.97	5.50	20.31
Ramsay Health Care		9/13/10	11/15/10	63	9.10	9.65	0.55	6.09	6.09
Seek		9/09/13	9/30/13	21	6.88	7.00	0.12	1.74
		10/21/13	12/09/13	49	7.56	7.08	-0.48	-6.40
		2/24/14	3/17/14	21	8.81	9.61	0.80	9.11
		4/21/14	5/05/14	14	9.29	9.28	-0.01	-0.13	3.77
Sydney Airport		11/07/11	11/14/11	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		8/06/18	9/03/18	28	18.26	17.69	-0.57	-3.11	-3.11
Westpac Banking		5/10/21	6/28/21	49	14.69	14.07	-0.62	-4.22	-4.22
Origin Energy		12/05/22	2/13/23	70	4.32	4.03	-0.28	-6.53	-6.53
SOUTH32		1/09/17	2/27/17	49	1.68	1.53	-0.14	-8.63
		4/18/22	6/06/22	49	2.92	2.89	-0.03	-0.97	-9.51
James Hardie Ind		12/05/11	12/26/11	21	4.57	4.37	-0.20	-4.34
		11/23/20	1/25/21	63	21.55	21.42	-0.13	-0.62
		1/15/24	4/22/24	98	29.67	27.74	-1.94	-6.52	-11.14
AGL Energy		4/10/17	6/12/17	63	17.19	15.08	-2.10	-12.25	-12.25
Qantas Airways		11/13/17	1/15/18	63	3.46	2.99	-0.47	-13.58	-13.58
Mineral Resources		3/06/23	3/20/23	14	49.85	42.22	-7.62	-15.30	-15.30

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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