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

Assessment - ASX 50 Index in Euro - 1/07/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	∅-RS
		ASX 50	4,769.354	12/08/24	0.41	4,734.695	0.73	4,559.578	175.117	3.84	7.82
	L	Pro Medicus	79.629	12/08/24	0.27	84.111	-5.33	59.038	25.074	42.47	58.37
	L	Goodman Group	20.957	12/08/24	1.29	21.707	-3.46	15.227	6.480	42.55	43.33
	L	Fisher & Paykel HC	18.569	12/08/24	0.23	17.001	9.23	13.430	3.571	26.59	25.90
		WiseTech Global	56.980	12/08/24	2.67	58.964	-3.36	45.669	13.294	29.11	25.95
		Wesfarmers	44.703	12/08/24	1.55	40.400	10.65	34.456	5.945	17.25	17.36
		Reece	16.182	12/08/24	1.16	15.438	4.82	13.560	1.878	13.85	17.79
	L	ResMed	20.479	12/08/24	1.13	17.732	15.49	15.777	1.956	12.40	8.12
		CAR Group	21.787	12/08/24	4.46	21.496	1.36	19.074	2.422	12.70	17.60
		Seven Group Holdings	23.021	12/08/24	0.90	23.089	-0.30	22.316	0.773	3.47	17.76
		Cochlear	210.415	12/08/24	0.26	199.993	5.21	182.245	17.748	9.74	17.42
		Westpac Banking	17.497	12/08/24	0.61	16.871	3.71	14.103	2.767	19.62	19.88
		National Australia B	22.314	12/08/24	1.01	22.364	-0.22	18.765	3.599	19.18	20.85
	L	Commonwealth Bank	80.931	12/08/24	0.76	78.246	3.43	68.232	10.014	14.68	18.82
		REA	124.549	12/08/24	-0.73	118.535	5.07	109.073	9.462	8.67	16.81
		Aristocrat Leisure	32.545	12/08/24	1.16	31.026	4.90	25.039	5.987	23.91	23.74
	L	QBE Insurance	10.038	12/08/24	0.87	10.577	-5.10	9.046	1.531	16.93	8.96
	L	Origin Energy	6.541	12/08/24	0.57	6.777	-3.48	5.187	1.590	30.65	26.47
		Suncorp-Metway	10.441	12/08/24	1.38	10.621	-1.69	8.558	2.063	24.10	21.47
		Insurance Australia	4.439	12/08/24	0.56	4.408	0.70	3.507	0.901	25.69	21.65
		Xero	82.847	12/08/24	1.37	83.516	-0.80	67.954	15.562	22.90	17.77
		ANZ Banking AU	17.497	12/08/24	0.93	17.639	-0.81	15.931	1.708	10.72	10.78
		Scentre Group	2.108	12/08/24	0.29	1.959	7.59	1.815	0.144	7.92	13.38
	L	SOUTH32	1.817	12/08/24	-0.34	2.300	-21.02	2.001	0.300	14.98	12.50
	L	CSL	191.542	12/08/24	0.13	181.417	5.58	174.224	7.193	4.13	10.53
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	∅-RS
		Computershare	16.468	12/08/24	0.38	16.412	0.34	14.857	1.555	10.47	7.32
		Macquarie Group	126.688	12/08/24	1.30	125.963	0.58	111.493	14.469	12.98	15.73
		Lottery	3.057	12/08/24	2.28	3.150	-2.95	2.952	0.198	6.71	5.96
		Northern Star	8.717	12/08/24	0.64	7.998	8.99	8.441	-0.443	-5.25	4.21
		Medibank Private	2.406	12/08/24	0.52	2.288	5.15	2.186	0.102	4.66	4.99
		Stockland	2.784	12/08/24	-0.66	2.635	5.65	2.748	-0.113	-4.10	2.43
	L	Coles	11.235	12/08/24	-0.28	10.534	6.65	9.824	0.710	7.23	6.64
		Brambles Inds	9.418	12/08/24	0.60	8.829	6.67	8.311	0.518	6.23	1.86
	S	James Hardie Ind	30.877	12/08/24	-0.38	29.711	3.92	33.801	-4.090	-12.10	1.09
	S	Washington H. Soul	21.601	12/08/24	0.43	20.411	5.83	20.062	0.349	1.74	1.61
	S	Rio Tinto (AU)	71.228	12/08/24	-1.37	74.817	-4.80	82.990	-8.173	-9.85	1.58
		Santos	4.725	12/08/24	-0.91	4.731	-0.13	4.681	0.050	1.07	3.15
	L	APA Group	4.892	12/08/24	0.38	4.948	-1.13	5.360	-0.412	-7.69	-4.89
		Fortescue Metals	11.309	12/08/24	-1.35	13.492	-16.18	17.506	-4.014	-22.93	-7.01
	S	Bluescope Steel	12.748	12/08/24	-0.44	12.549	1.58	14.313	-1.764	-12.33	-2.48
	S	ASX	40.375	12/08/24	0.73	37.009	9.10	38.315	-1.306	-3.41	-0.28
		BHP	25.197	12/08/24	-0.54	26.847	-6.14	30.708	-3.861	-12.57	-1.81
		Transurban	8.085	12/08/24	0.54	7.682	5.25	8.583	-0.901	-10.50	-3.45
	L	Woolworths	20.963	12/08/24	-0.35	20.814	0.71	22.569	-1.755	-7.78	-2.43
	S	Ramsay Health Care	27.814	12/08/24	0.99	28.955	-3.94	31.936	-2.982	-9.34	-7.84
		Auckland Int Airport	4.198	12/08/24	-0.44	4.328	-3.01	4.853	-0.526	-10.83	-4.31
		Mineral Resources	30.840	12/08/24	-3.79	34.064	-9.46	42.038	-7.975	-18.97	-14.49
	S	Telstra	2.399	12/08/24	0.78	2.238	7.20	2.445	-0.207	-8.46	-4.87
		Sonic Healthcare	17.019	12/08/24	0.22	15.910	6.98	19.513	-3.603	-18.46	-12.40
	S	Woodside Energy	15.761	12/08/24	-0.27	17.515	-10.02	19.173	-1.657	-8.64	-9.96
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	∅-RS
	S	Pilbara Minerals	1.848	12/08/24	-2.93	1.910	-3.25	2.365	-0.455	-19.25	-20.91
ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 25/12/23 - 32 did rise, Market-Ratio(27) in EUR = 64.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

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

Transactions ASX 50 Index in Euro * 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
2/01/06		14/01/08	742		- cash -
short	14/01/08	28/01/08	14		Insurance Australia	100	4,388	2.279	2.283	2.275	-0.004	0	9,983	-4
28/01/08		4/02/08	7		- cash -
	4/02/08	18/02/08	14		Insurance Australia	100	4,501	2.217	2.377	2.058	-0.160	-7	9,264	-86
18/02/08		25/02/08	7		- cash -
	25/02/08	19/05/08	84		Ampol	100	984	9.409	8.381	10.563	1.154	12	10,399	65
19/05/08		26/05/08	7		- cash -
	26/05/08	15/09/08	112		GPT	100	1,186	8.763	5.497	13.968	5.205	59	16,572	357
15/09/08		29/09/08	14		- cash -
	29/09/08	4/05/09	217		Goodman Group	100	2,624	6.314	0.936	42.601	36.287	575	111,790	2,381
4/05/09		11/05/09	7		- cash -
	11/05/09	18/05/09	7		Goodman Group	100	132,209	0.846	0.666	1.073	0.228	27	141,901	> 999,999
18/05/09		17/05/10	364		- cash -
	17/05/10	14/06/10	28		Lend Lease	100	25,648	5.532	5.358	5.713	0.180	3	146,518	52
14/06/10		28/06/10	14		- cash -
	28/06/10	2/08/10	35		Sonic Healthcare	100	19,564	7.489	7.294	7.689	0.200	3	150,430	32
2/08/10		25/07/11	357		- cash -
	25/07/11	16/01/12	175		Macquarie Group	100	7,222	20.828	19.953	21.742	0.914	4	157,028	9
16/01/12		23/01/12	7		- cash -
	23/01/12	30/01/12	7		QBE Insurance	100	16,381	9.586	9.544	9.628	0.042	0	157,716	26
30/01/12		17/08/15	1295		- cash -
	17/08/15	23/11/15	98		Santos	100	39,611	3.982	2.708	5.854	1.872	47	231,875	320
23/11/15		30/11/15	7		- cash -
	30/11/15	4/01/16	35		Origin Energy	100	60,531	3.831	3.253	4.511	0.680	18	273,028	449
4/01/16		11/01/16	7		- cash -
	11/01/16	22/02/16	42		Origin Energy	100	99,729	2.738	2.783	2.693	-0.045	-2	268,541	-13
22/02/16		19/11/18	1001		- cash -
	19/11/18	11/02/19	84		AMP	100	163,483	1.643	1.377	1.959	0.317	19	320,329	115
11/02/19		9/03/20	392		- cash -
	9/03/20	21/09/20	196		Oil Search	100	168,441	1.902	1.737	2.082	0.180	9	350,644	18
21/09/20		7/03/22	532		- cash -
	7/03/22	21/03/22	14		Xero	100	5,444	64.401	68.061	60.741	-3.660	-6	330,718	-78
21/03/22		20/06/22	91		- cash -
	20/06/22	27/06/22	7		Tabcorp	100	473,753	0.698	0.697	0.699	0.001	0	331,296	10
27/06/22		4/07/22	7		- cash -
	4/07/22	18/07/22	14		Tabcorp	100	472,406	0.701	0.679	0.725	0.023	3	342,258	134
18/07/22		25/07/22	7		- cash -
	25/07/22	1/08/22	7		Tabcorp	100	500,276	0.684	0.678	0.691	0.006	1	345,441	62
1/08/22		26/09/22	56		- cash -
	26/09/22	28/11/22	63		Tabcorp	100	550,676	0.627	0.675	0.579	-0.048	-8	319,062	-37
28/11/22		23/10/23	329		- cash -
	23/10/23	6/11/23	14		Mineral Resources	100	9,503	33.573	36.711	30.434	-3.138	-9	289,238	-92
6/11/23		19/03/26	864		- cash -
accum	14/01/08	6/11/23	1267	days out of 7381 invested (17%)							2,792		289,238	164

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	29/09/08	4/05/09	217	6.31	0.94	42.60	36.29	574.74
		11/05/09	18/05/09	7	0.85	0.67	1.07	0.23	26.94	756.49
GPT		26/05/08	15/09/08	112	8.76	5.50	13.97	5.21	59.40	59.40
Santos		17/08/15	23/11/15	98	3.98	2.71	5.85	1.87	47.02	47.02
AMP		19/11/18	11/02/19	84	1.64	1.38	1.96	0.32	19.28	19.28
Origin Energy		30/11/15	4/01/16	35	3.83	3.25	4.51	0.68	17.75
		11/01/16	22/02/16	42	2.74	2.78	2.69	-0.04	-1.64	15.81
Ampol		25/02/08	19/05/08	84	9.41	8.38	10.56	1.15	12.26	12.26
Oil Search		9/03/20	21/09/20	196	1.90	1.74	2.08	0.18	9.46	9.46
Macquarie Group		25/07/11	16/01/12	175	20.83	19.95	21.74	0.91	4.39	4.39
Lend Lease		17/05/10	14/06/10	28	5.53	5.36	5.71	0.18	3.25	3.25
Sonic Healthcare		28/06/10	2/08/10	35	7.49	7.29	7.69	0.20	2.67	2.67
QBE Insurance		23/01/12	30/01/12	7	9.59	9.54	9.63	0.04	0.44	0.44
Tabcorp		20/06/22	27/06/22	7	0.70	0.70	0.70	0.00	0.17
		4/07/22	18/07/22	14	0.70	0.68	0.72	0.02	3.31
		25/07/22	1/08/22	7	0.68	0.68	0.69	0.01	0.93
		26/09/22	28/11/22	63	0.63	0.68	0.58	-0.05	-7.64	-3.52
Xero		7/03/22	21/03/22	14	64.40	68.06	60.74	-3.66	-5.68	-5.68
Insurance Australia		14/01/08	28/01/08	14	2.28	2.28	2.27	-0.00	-0.17
		4/02/08	18/02/08	14	2.22	2.38	2.06	-0.16	-7.21	-7.36
Mineral Resources		23/10/23	6/11/23	14	33.57	36.71	30.43	-3.14	-9.35	-9.35

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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