Share-o-matic

Assessment - ASX 50 Index in Swiss Franc - 7/01/24 - RS = 27

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	4,622.696	8/12/24	0.41	4,589.103	0.73	4,306.932	282.171	6.55	8.90
		CAR Group	21.117	8/12/24	4.46	20.835	1.36	18.017	2.818	15.64	18.76
		WiseTech Global	55.227	8/12/24	2.67	57.150	-3.36	43.139	14.012	32.48	27.33
		Lottery	2.963	8/12/24	2.28	3.053	-2.95	2.788	0.265	9.50	7.03
		Wesfarmers	43.329	8/12/24	1.55	39.158	10.65	32.547	6.611	20.31	18.56
		Suncorp-Metway	10.120	8/12/24	1.38	10.294	-1.69	8.084	2.210	27.34	22.73
		Xero	80.299	8/12/24	1.37	80.948	-0.80	64.189	16.759	26.11	19.00
		Macquarie Group	122.792	8/12/24	1.30	122.089	0.58	105.315	16.774	15.93	16.89
	L	Goodman Group	20.312	8/12/24	1.29	21.039	-3.46	14.383	6.656	46.27	44.85
		Aristocrat Leisure	31.544	8/12/24	1.16	30.072	4.90	23.652	6.420	27.14	24.96
		Reece	15.685	8/12/24	1.16	14.964	4.82	12.809	2.155	16.82	19.02
	L	ResMed	19.849	8/12/24	1.13	17.187	15.49	14.903	2.285	15.33	9.28
		National Australia B	21.628	8/12/24	1.01	21.676	-0.22	17.726	3.951	22.29	22.07
	S	Ramsay Health Care	26.959	8/12/24	0.99	28.064	-3.94	30.167	-2.102	-6.97	-6.91
		ANZ Banking AU	16.959	8/12/24	0.93	17.097	-0.81	15.048	2.049	13.61	11.90
		Seven Group Holdings	22.313	8/12/24	0.90	22.379	-0.30	21.079	1.300	6.17	18.92
	L	QBE Insurance	9.729	8/12/24	0.87	10.252	-5.10	8.545	1.707	19.98	10.10
	S	Telstra	2.326	8/12/24	0.78	2.169	7.20	2.310	-0.140	-6.08	-3.95
	L	Commonwealth Bank	78.442	8/12/24	0.76	75.840	3.43	64.451	11.389	17.67	20.00
	S	ASX	39.134	8/12/24	0.73	35.871	9.10	36.192	-0.321	-0.89	0.71
		Northern Star	8.449	8/12/24	0.64	7.752	8.99	7.973	-0.221	-2.77	5.28
		Westpac Banking	16.959	8/12/24	0.61	16.352	3.71	13.322	3.030	22.74	21.11
		Brambles Inds	9.128	8/12/24	0.60	8.558	6.67	7.851	0.707	9.00	2.89
	L	Origin Energy	6.340	8/12/24	0.57	6.568	-3.48	4.899	1.669	34.06	27.80
		Insurance Australia	4.303	8/12/24	0.56	4.273	0.70	3.313	0.960	28.97	22.88
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
		Transurban	7.836	8/12/24	0.54	7.446	5.25	8.107	-0.662	-8.16	-2.51
		Medibank Private	2.332	8/12/24	0.52	2.218	5.15	2.065	0.153	7.40	6.02
	S	Washington H. Soul	20.937	8/12/24	0.43	19.783	5.83	18.950	0.833	4.39	2.60
	L	APA Group	4.742	8/12/24	0.38	4.796	-1.13	5.063	-0.267	-5.28	-3.93
		Computershare	15.961	8/12/24	0.38	15.907	0.34	14.034	1.874	13.35	8.40
		Scentre Group	2.043	8/12/24	0.29	1.899	7.59	1.715	0.184	10.74	14.52
	L	Pro Medicus	77.180	8/12/24	0.27	81.525	-5.33	55.767	25.758	46.19	59.94
		Cochlear	203.945	8/12/24	0.26	193.843	5.21	172.147	21.696	12.60	18.58
	L	Fisher & Paykel HC	17.998	8/12/24	0.23	16.478	9.23	12.686	3.792	29.89	27.21
		Sonic Healthcare	16.496	8/12/24	0.22	15.420	6.98	18.431	-3.011	-16.34	-11.59
	L	CSL	185.652	8/12/24	0.13	175.838	5.58	164.570	11.268	6.85	11.61
	S	Woodside Energy	15.276	8/12/24	-0.27	16.977	-10.02	18.111	-1.134	-6.26	-9.11
	L	Coles	10.889	8/12/24	-0.28	10.210	6.65	9.280	0.930	10.03	7.72
	L	SOUTH32	1.761	8/12/24	-0.34	2.230	-21.02	1.890	0.340	17.98	13.66
	L	Woolworths	20.318	8/12/24	-0.35	20.174	0.71	21.319	-1.145	-5.37	-1.51
	S	James Hardie Ind	29.927	8/12/24	-0.38	28.798	3.92	31.928	-3.131	-9.81	2.05
		Auckland Int Airport	4.068	8/12/24	-0.44	4.195	-3.01	4.585	-0.390	-8.50	-3.40
	S	Bluescope Steel	12.356	8/12/24	-0.44	12.163	1.58	13.520	-1.357	-10.04	-1.53
		BHP	24.423	8/12/24	-0.54	26.021	-6.14	29.006	-2.985	-10.29	-0.87
		Stockland	2.698	8/12/24	-0.66	2.554	5.65	2.596	-0.042	-1.60	3.44
		REA	120.719	8/12/24	-0.73	114.890	5.07	103.029	11.861	11.51	17.94
		Santos	4.579	8/12/24	-0.91	4.585	-0.13	4.421	0.164	3.71	4.17
		Fortescue Metals	10.961	8/12/24	-1.35	13.077	-16.18	16.536	-3.459	-20.92	-6.13
	S	Rio Tinto (AU)	69.037	8/12/24	-1.37	72.517	-4.80	78.392	-5.875	-7.49	2.57
	S	Pilbara Minerals	1.791	8/12/24	-2.93	1.851	-3.25	2.234	-0.383	-17.14	-20.08
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
		Mineral Resources	29.891	8/12/24	-3.79	33.016	-9.46	39.709	-6.693	-16.85	-13.58
ASX 50 - 50 out of 50 instruments rated - 7/01/24 / 12/25/23 - 32 did rise, Market-Ratio(27) in CHF = 64.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 27 - B/S = 34/34

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

Transactions ASX 50 Index in Swiss Franc * 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
1/02/06		1/14/08	742		- cash -
short	1/14/08	1/28/08	14		Insurance Australia	100	2,696	3.708	3.675	3.742	0.034	1	10,091	27
1/28/08		2/04/08	7		- cash -
	2/04/08	2/18/08	14		Insurance Australia	100	2,821	3.576	3.816	3.336	-0.240	-7	9,414	-84
2/18/08		2/25/08	7		- cash -
	2/25/08	5/19/08	84		Ampol	100	621	15.140	13.678	16.759	1.618	11	10,419	55
5/19/08		5/26/08	7		- cash -
	5/26/08	9/15/08	112		GPT	100	735	14.163	8.838	22.695	8.532	60	16,690	365
9/15/08		9/29/08	14		- cash -
	9/29/08	5/04/09	217		Goodman Group	100	1,658	10.061	1.410	71.790	61.728	614	119,035	2,626
5/04/09		5/11/09	7		- cash -
	5/11/09	5/18/09	7		Goodman Group	100	93,354	1.275	1.008	1.613	0.338	27	150,581	> 999,999
5/18/09		5/17/10	364		- cash -
	5/17/10	6/14/10	28		Lend Lease	100	19,423	7.753	7.455	8.062	0.309	4	156,586	66
6/14/10		6/28/10	14		- cash -
	6/28/10	8/02/10	35		Sonic Healthcare	100	15,466	10.124	9.910	10.344	0.219	2	159,974	25
8/02/10		7/25/11	357		- cash -
	7/25/11	1/16/12	175		Macquarie Group	100	6,535	24.479	24.091	24.874	0.394	2	162,551	3
1/16/12		1/23/12	7		- cash -
	1/23/12	1/30/12	7		QBE Insurance	100	14,033	11.583	11.516	11.651	0.068	1	163,508	36
1/30/12		8/17/15	1295		- cash -
	8/17/15	11/23/15	98		Santos	100	37,914	4.312	2.932	6.343	2.030	47	240,477	321
11/23/15		11/30/15	7		- cash -
	11/30/15	1/04/16	35		Origin Energy	100	57,752	4.164	3.531	4.910	0.746	18	283,578	458
1/04/16		1/11/16	7		- cash -
	1/11/16	2/22/16	42		Origin Energy	100	95,248	2.977	3.065	2.889	-0.088	-3	275,210	-23
2/22/16		11/19/18	1001		- cash -
	11/19/18	2/11/19	84		AMP	100	147,329	1.868	1.563	2.233	0.365	20	328,943	117
2/11/19		3/09/20	392		- cash -
	3/09/20	9/21/20	196		Oil Search	100	163,037	2.018	1.868	2.179	0.161	8	355,209	15
9/21/20		3/07/22	532		- cash -
	3/07/22	3/21/22	14		Xero	100	5,475	64.872	69.963	59.782	-5.091	-8	327,339	-88
3/21/22		6/20/22	91		- cash -
	6/20/22	6/27/22	7		Tabcorp	100	460,757	0.710	0.705	0.716	0.005	1	329,811	48
6/27/22		7/04/22	7		- cash -
	7/04/22	7/18/22	14		Tabcorp	100	469,344	0.703	0.674	0.733	0.030	4	343,983	199
7/18/22		7/25/22	7		- cash -
	7/25/22	8/01/22	7		Tabcorp	100	509,620	0.675	0.661	0.689	0.014	2	351,129	192
8/01/22		9/26/22	56		- cash -
	9/26/22	11/28/22	63		Tabcorp	100	584,924	0.600	0.662	0.538	-0.062	-10	314,807	-47
11/28/22		10/23/23	329		- cash -
	10/23/23	11/06/23	14		Mineral Resources	100	9,862	31.920	35.383	28.457	-3.463	-11	280,654	-95
11/06/23		2/01/26	818		- cash -
accum	1/14/08	11/06/23	1267	days out of 7335 invested (17%)							2,707		280,654	161

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	9/29/08	5/04/09	217	10.06	1.41	71.79	61.73	613.52
		5/11/09	5/18/09	7	1.28	1.01	1.61	0.34	26.50	802.61
GPT		5/26/08	9/15/08	112	14.16	8.84	22.69	8.53	60.24	60.24
Santos		8/17/15	11/23/15	98	4.31	2.93	6.34	2.03	47.07	47.07
AMP		11/19/18	2/11/19	84	1.87	1.56	2.23	0.36	19.52	19.52
Origin Energy		11/30/15	1/04/16	35	4.16	3.53	4.91	0.75	17.92
		1/11/16	2/22/16	42	2.98	3.07	2.89	-0.09	-2.95	14.44
Ampol		2/25/08	5/19/08	84	15.14	13.68	16.76	1.62	10.69	10.69
Oil Search		3/09/20	9/21/20	196	2.02	1.87	2.18	0.16	7.99	7.99
Lend Lease		5/17/10	6/14/10	28	7.75	7.46	8.06	0.31	3.99	3.99
Sonic Healthcare		6/28/10	8/02/10	35	10.12	9.91	10.34	0.22	2.16	2.16
Macquarie Group		7/25/11	1/16/12	175	24.48	24.09	24.87	0.39	1.61	1.61
QBE Insurance		1/23/12	1/30/12	7	11.58	11.52	11.65	0.07	0.59	0.59
Tabcorp		6/20/22	6/27/22	7	0.71	0.71	0.72	0.01	0.76
		7/04/22	7/18/22	14	0.70	0.67	0.73	0.03	4.30
		7/25/22	8/01/22	7	0.67	0.66	0.69	0.01	2.08
		9/26/22	11/28/22	63	0.60	0.66	0.54	-0.06	-10.34	-3.83
Insurance Australia		1/14/08	1/28/08	14	3.71	3.68	3.74	0.03	0.91
		2/04/08	2/18/08	14	3.58	3.82	3.34	-0.24	-6.71	-5.86
Xero		3/07/22	3/21/22	14	64.87	69.96	59.78	-5.09	-7.85	-7.85
Mineral Resources		10/23/23	11/06/23	14	31.92	35.38	28.46	-3.46	-10.85	-10.85

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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