Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 9:59UTC

Assessment - ASX 50 Index in Pound sterling - 7/01/24 - RS = 27

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	4,046.654	8/12/24	0.41	4,017.247	0.73	3,956.620	60.627	1.53	6.47
		CAR Group	18.486	8/12/24	4.46	18.239	1.36	16.552	1.687	10.19	16.10
		WiseTech Global	48.345	8/12/24	2.67	50.029	-3.36	39.630	10.399	26.24	24.29
		Lottery	2.594	8/12/24	2.28	2.672	-2.95	2.561	0.111	4.34	4.63
		Wesfarmers	37.929	8/12/24	1.55	34.278	10.65	29.899	4.379	14.65	15.86
		Suncorp-Metway	8.859	8/12/24	1.38	9.012	-1.69	7.427	1.585	21.34	19.93
		Xero	70.293	8/12/24	1.37	70.861	-0.80	58.968	11.893	20.17	16.27
		Macquarie Group	107.491	8/12/24	1.30	106.875	0.58	96.749	10.126	10.47	14.26
	L	Goodman Group	17.781	8/12/24	1.29	18.418	-3.46	13.214	5.204	39.38	41.46
		Aristocrat Leisure	27.613	8/12/24	1.16	26.324	4.90	21.728	4.596	21.15	22.19
		Reece	13.730	8/12/24	1.16	13.099	4.82	11.767	1.332	11.32	16.26
	L	ResMed	17.376	8/12/24	1.13	15.045	15.49	13.690	1.355	9.90	6.72
		National Australia B	18.933	8/12/24	1.01	18.975	-0.22	16.284	2.691	16.53	19.32
	S	Ramsay Health Care	23.599	8/12/24	0.99	24.567	-3.94	27.713	-3.146	-11.35	-8.97
		ANZ Banking AU	14.846	8/12/24	0.93	14.967	-0.81	13.824	1.142	8.26	9.39
		Seven Group Holdings	19.533	8/12/24	0.90	19.591	-0.30	19.365	0.226	1.17	16.24
	L	QBE Insurance	8.517	8/12/24	0.87	8.975	-5.10	7.850	1.125	14.33	7.59
	S	Telstra	2.036	8/12/24	0.78	1.899	7.20	2.122	-0.223	-10.50	-6.03
	L	Commonwealth Bank	68.667	8/12/24	0.76	66.389	3.43	59.209	7.180	12.13	17.31
	S	ASX	34.257	8/12/24	0.73	31.401	9.10	33.248	-1.847	-5.56	-1.54
		Northern Star	7.396	8/12/24	0.64	6.786	8.99	7.325	-0.539	-7.35	2.88
		Westpac Banking	14.846	8/12/24	0.61	14.314	3.71	12.238	2.076	16.96	18.35
		Brambles Inds	7.991	8/12/24	0.60	7.491	6.67	7.212	0.279	3.87	0.58
	L	Origin Energy	5.550	8/12/24	0.57	5.750	-3.48	4.501	1.249	27.75	24.89
		Insurance Australia	3.767	8/12/24	0.56	3.740	0.70	3.044	0.697	22.90	20.12
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
		Transurban	6.860	8/12/24	0.54	6.518	5.25	7.448	-0.930	-12.49	-4.64
		Medibank Private	2.041	8/12/24	0.52	1.941	5.15	1.897	0.044	2.34	3.68
	S	Washington H. Soul	18.328	8/12/24	0.43	17.318	5.83	17.409	-0.091	-0.52	0.36
	L	APA Group	4.151	8/12/24	0.38	4.198	-1.13	4.651	-0.453	-9.74	-6.06
		Computershare	13.972	8/12/24	0.38	13.925	0.34	12.892	1.033	8.01	5.98
		Scentre Group	1.789	8/12/24	0.29	1.662	7.59	1.575	0.087	5.52	11.93
	L	Pro Medicus	67.563	8/12/24	0.27	71.366	-5.33	51.231	20.135	39.30	56.32
		Cochlear	178.531	8/12/24	0.26	169.688	5.21	158.145	11.543	7.30	15.91
	L	Fisher & Paykel HC	15.756	8/12/24	0.23	14.425	9.23	11.654	2.770	23.77	24.29
		Sonic Healthcare	14.440	8/12/24	0.22	13.499	6.98	16.932	-3.433	-20.28	-13.46
	L	CSL	162.517	8/12/24	0.13	153.927	5.58	151.184	2.742	1.81	9.13
	S	Woodside Energy	13.373	8/12/24	-0.27	14.861	-10.02	16.638	-1.776	-10.68	-11.04
	L	Coles	9.532	8/12/24	-0.28	8.938	6.65	8.525	0.413	4.84	5.31
	L	SOUTH32	1.541	8/12/24	-0.34	1.952	-21.02	1.736	0.216	12.42	11.10
	L	Woolworths	17.786	8/12/24	-0.35	17.660	0.71	19.585	-1.925	-9.83	-3.61
	S	James Hardie Ind	26.198	8/12/24	-0.38	25.209	3.92	29.331	-4.122	-14.05	-0.20
		Auckland Int Airport	3.561	8/12/24	-0.44	3.672	-3.01	4.212	-0.540	-12.81	-5.49
	S	Bluescope Steel	10.816	8/12/24	-0.44	10.648	1.58	12.421	-1.773	-14.27	-3.71
		BHP	21.379	8/12/24	-0.54	22.779	-6.14	26.647	-3.868	-14.52	-3.01
		Stockland	2.362	8/12/24	-0.66	2.236	5.65	2.384	-0.149	-6.23	1.12
		REA	105.676	8/12/24	-0.73	100.573	5.07	94.649	5.924	6.26	15.32
		Santos	4.009	8/12/24	-0.91	4.014	-0.13	4.062	-0.048	-1.17	1.88
		Fortescue Metals	9.595	8/12/24	-1.35	11.447	-16.18	15.191	-3.744	-24.64	-8.17
	S	Rio Tinto (AU)	60.434	8/12/24	-1.37	63.480	-4.80	72.016	-8.535	-11.85	0.32
	S	Pilbara Minerals	1.568	8/12/24	-2.93	1.620	-3.25	2.052	-0.432	-21.05	-21.89
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
		Mineral Resources	26.166	8/12/24	-3.79	28.902	-9.46	36.479	-7.577	-20.77	-15.56
ASX 50 - 50 out of 50 instruments rated - 7/01/24 / 12/25/23 - 30 did rise, Market-Ratio(27) in GBP = 60.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

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

Transactions ASX 50 Index in Pound sterling * 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	5,811	1.721	1.690	1.752	0.032	2	10,184	61
1/28/08		2/04/08	7		- cash -
	2/04/08	2/18/08	14		Insurance Australia	100	6,097	1.670	1.781	1.560	-0.111	-7	9,509	-83
2/18/08		2/25/08	7		- cash -
	2/25/08	5/19/08	84		Ampol	100	1,340	7.093	6.669	7.545	0.452	6	10,114	31
5/19/08		5/26/08	7		- cash -
	5/26/08	9/15/08	112		GPT	100	1,449	6.977	4.360	11.165	4.188	60	16,183	363
9/15/08		9/29/08	14		- cash -
	9/29/08	5/04/09	217		Goodman Group	100	3,235	5.002	0.832	30.071	25.069	501	97,280	1,943
5/04/09		5/11/09	7		- cash -
	5/11/09	5/18/09	7		Goodman Group	100	128,518	0.757	0.592	0.968	0.211	28	124,354	> 999,999
5/18/09		5/17/10	364		- cash -
	5/17/10	6/14/10	28		Lend Lease	100	26,428	4.705	4.460	4.964	0.259	5	131,192	101
6/14/10		6/28/10	14		- cash -
	6/28/10	8/02/10	35		Sonic Healthcare	100	21,311	6.156	6.069	6.244	0.088	1	133,076	16
8/02/10		7/25/11	357		- cash -
	7/25/11	1/16/12	175		Macquarie Group	100	7,254	18.343	16.513	20.376	2.033	11	147,825	25
1/16/12		1/23/12	7		- cash -
	1/23/12	1/30/12	7		QBE Insurance	100	18,577	7.957	8.022	7.893	-0.065	-1	146,627	-35
1/30/12		8/17/15	1295		- cash -
	8/17/15	11/23/15	98		Santos	100	51,809	2.830	1.902	4.211	1.381	49	218,152	339
11/23/15		11/30/15	7		- cash -
	11/30/15	1/04/16	35		Origin Energy	100	81,078	2.691	2.394	3.024	0.333	12	245,181	238
1/04/16		1/11/16	7		- cash -
	1/11/16	2/22/16	42		Origin Energy	100	119,937	2.044	2.177	1.912	-0.132	-6	229,308	-44
2/22/16		11/19/18	1001		- cash -
	11/19/18	2/11/19	84		AMP	100	156,664	1.464	1.205	1.779	0.315	22	278,659	133
2/11/19		3/09/20	392		- cash -
	3/09/20	9/21/20	196		Oil Search	100	167,715	1.661	1.595	1.731	0.069	4	290,282	8
9/21/20		3/07/22	532		- cash -
	3/07/22	3/21/22	14		Xero	100	5,436	53.395	56.967	49.822	-3.572	-7	270,863	-84
3/21/22		6/20/22	91		- cash -
	6/20/22	6/27/22	7		Tabcorp	100	451,911	0.599	0.601	0.598	-0.001	0	270,198	-12
6/27/22		7/04/22	7		- cash -
	7/04/22	7/18/22	14		Tabcorp	100	447,490	0.604	0.576	0.633	0.029	5	283,172	240
7/18/22		7/25/22	7		- cash -
	7/25/22	8/01/22	7		Tabcorp	100	488,043	0.580	0.567	0.594	0.013	2	289,654	225
8/01/22		9/26/22	56		- cash -
	9/26/22	11/28/22	63		Tabcorp	100	512,771	0.565	0.584	0.546	-0.019	-3	279,819	-18
11/28/22		10/23/23	329		- cash -
	10/23/23	11/06/23	14		Mineral Resources	100	9,561	29.266	31.856	26.676	-2.590	-9	255,055	-91
11/06/23		12/16/25	771		- cash -
accum	1/14/08	11/06/23	1267	days out of 7288 invested (17%)							2,451		255,055	154

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	5.00	0.83	30.07	25.07	501.14
		5/11/09	5/18/09	7	0.76	0.59	0.97	0.21	27.83	668.45
GPT		5/26/08	9/15/08	112	6.98	4.36	11.16	4.19	60.02	60.02
Santos		8/17/15	11/23/15	98	2.83	1.90	4.21	1.38	48.78	48.78
AMP		11/19/18	2/11/19	84	1.46	1.20	1.78	0.32	21.52	21.52
Macquarie Group		7/25/11	1/16/12	175	18.34	16.51	20.38	2.03	11.08	11.08
Ampol		2/25/08	5/19/08	84	7.09	6.67	7.54	0.45	6.37	6.37
Lend Lease		5/17/10	6/14/10	28	4.71	4.46	4.96	0.26	5.50	5.50
Origin Energy		11/30/15	1/04/16	35	2.69	2.39	3.02	0.33	12.39
		1/11/16	2/22/16	42	2.04	2.18	1.91	-0.13	-6.47	5.11
Oil Search		3/09/20	9/21/20	196	1.66	1.59	1.73	0.07	4.17	4.17
Tabcorp		6/20/22	6/27/22	7	0.60	0.60	0.60	-0.00	-0.25
		7/04/22	7/18/22	14	0.60	0.58	0.63	0.03	4.80
		7/25/22	8/01/22	7	0.58	0.57	0.59	0.01	2.29
		9/26/22	11/28/22	63	0.56	0.58	0.55	-0.02	-3.40	3.31
Sonic Healthcare		6/28/10	8/02/10	35	6.16	6.07	6.24	0.09	1.44	1.44
QBE Insurance		1/23/12	1/30/12	7	7.96	8.02	7.89	-0.06	-0.81	-0.81
Insurance Australia		1/14/08	1/28/08	14	1.72	1.69	1.75	0.03	1.84
		2/04/08	2/18/08	14	1.67	1.78	1.56	-0.11	-6.62	-4.91
Xero		3/07/22	3/21/22	14	53.39	56.97	49.82	-3.57	-6.69	-6.69
Mineral Resources		10/23/23	11/06/23	14	29.27	31.86	26.68	-2.59	-8.85	-8.85

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


	is taking down something concerning