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

Assessment - ASX 50 Index in Japanese yen - 1/07/24 - RS = mixed

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		ASX 50	826,567.183	12/08/24	0.41	820,560.514	0.73	720,131.459	100,429.055	13.95	16.28
	L	Pro Medicus	13,800.297	12/08/24	0.27	14,577.188	-5.33	9,289.094	5,288.094	56.93	71.33
	L	Goodman Group	3,631.940	12/08/24	1.29	3,761.959	-3.46	2,440.437	1,321.522	54.15	55.08
	L	Fisher & Paykel HC	3,218.243	12/08/24	0.23	2,946.384	9.23	2,105.721	840.663	39.92	35.92
		WiseTech Global	9,875.008	12/08/24	2.67	10,218.860	-3.36	7,270.187	2,948.673	40.56	36.06
		Wesfarmers	7,747.422	12/08/24	1.55	7,001.692	10.65	5,502.076	1,499.616	27.26	26.78
		Reece	2,804.545	12/08/24	1.16	2,675.601	4.82	2,159.738	515.862	23.89	27.31
	L	ResMed	3,549.200	12/08/24	1.13	3,073.180	15.49	2,453.941	619.239	25.23	16.68
		CAR Group	3,775.928	12/08/24	4.46	3,725.425	1.36	3,029.807	695.617	22.96	27.05
		Seven Group Holdings	3,989.761	12/08/24	0.90	4,001.581	-0.30	3,586.381	415.200	11.58	27.30
		Cochlear	36,466.610	12/08/24	0.26	34,660.311	5.21	28,809.696	5,850.616	20.31	26.84
		Westpac Banking	3,032.347	12/08/24	0.61	2,923.819	3.71	2,208.933	714.886	32.36	29.44
		National Australia B	3,867.264	12/08/24	1.01	3,875.860	-0.22	2,961.321	914.539	30.88	30.48
	L	Commonwealth Bank	14,025.950	12/08/24	0.76	13,560.675	3.43	10,784.223	2,776.452	25.75	28.23
		REA	21,585.328	12/08/24	-0.73	20,543.025	5.07	17,473.721	3,069.304	17.57	26.08
		Aristocrat Leisure	5,640.252	12/08/24	1.16	5,376.990	4.90	3,937.495	1,439.495	36.56	33.48
	L	QBE Insurance	1,739.678	12/08/24	0.87	1,833.163	-5.10	1,428.572	404.591	28.32	17.61
	L	Origin Energy	1,133.638	12/08/24	0.57	1,174.470	-3.48	817.016	357.455	43.75	36.49
		Suncorp-Metway	1,809.523	12/08/24	1.38	1,840.684	-1.69	1,335.970	504.714	37.78	31.11
		Insurance Australia	769.370	12/08/24	0.56	763.997	0.70	545.963	218.033	39.94	31.23
		Xero	14,357.982	12/08/24	1.37	14,474.032	-0.80	10,832.453	3,641.579	33.62	27.03
		ANZ Banking AU	3,032.347	12/08/24	0.93	3,057.062	-0.81	2,500.242	556.820	22.27	19.55
		Scentre Group	365.343	12/08/24	0.29	339.554	7.59	288.415	51.139	17.73	22.38
	L	SOUTH32	314.840	12/08/24	-0.34	398.654	-21.02	321.212	77.442	24.11	21.25
	L	CSL	33,195.715	12/08/24	0.13	31,440.994	5.58	27,650.247	3,790.747	13.71	19.18
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Computershare	2,853.974	12/08/24	0.38	2,844.303	0.34	2,352.658	491.645	20.90	15.74
		Macquarie Group	21,956.043	12/08/24	1.30	21,830.322	0.58	17,712.942	4,117.380	23.25	24.83
		Lottery	529.747	12/08/24	2.28	545.866	-2.95	466.866	78.999	16.92	14.23
		Northern Star	1,510.801	12/08/24	0.64	1,386.155	8.99	1,316.678	69.476	5.28	12.50
		Medibank Private	416.921	12/08/24	0.52	396.505	5.15	343.397	53.107	15.47	13.20
		Stockland	482.468	12/08/24	-0.66	456.679	5.65	429.247	27.432	6.39	10.50
	L	Coles	1,947.064	12/08/24	-0.28	1,825.641	6.65	1,553.970	271.671	17.48	14.91
		Brambles Inds	1,632.224	12/08/24	0.60	1,530.143	6.67	1,311.855	218.287	16.64	9.82
	S	James Hardie Ind	5,351.201	12/08/24	-0.38	5,149.188	3.92	5,449.023	-299.835	-5.50	9.14
	S	Washington H. Soul	3,743.692	12/08/24	0.43	3,537.380	5.83	3,160.993	376.388	11.91	9.50
	S	Rio Tinto (AU)	12,344.297	12/08/24	-1.37	12,966.455	-4.80	13,085.758	-119.303	-0.91	9.56
		Santos	818.798	12/08/24	-0.91	819.873	-0.13	733.096	86.777	11.84	11.15
	L	APA Group	847.811	12/08/24	0.38	857.482	-1.13	823.768	33.714	4.09	2.44
		Fortescue Metals	1,959.958	12/08/24	-1.35	2,338.196	-16.18	2,799.268	-461.072	-16.47	0.34
	S	Bluescope Steel	2,209.251	12/08/24	-0.44	2,174.866	1.58	2,257.163	-82.297	-3.65	5.16
	S	ASX	6,997.394	12/08/24	0.73	6,413.920	9.10	6,082.765	331.155	5.44	7.52
		BHP	4,366.924	12/08/24	-0.54	4,652.751	-6.14	4,862.546	-209.795	-4.31	5.79
		Transurban	1,401.198	12/08/24	0.54	1,331.353	5.25	1,322.466	8.887	0.67	4.00
	L	Woolworths	3,633.014	12/08/24	-0.35	3,607.225	0.71	3,588.310	18.915	0.53	4.97
	S	Ramsay Health Care	4,820.379	12/08/24	0.99	5,018.094	-3.94	5,074.758	-56.664	-1.12	-0.72
		Auckland Int Airport	727.463	12/08/24	-0.44	750.028	-3.01	784.219	-34.192	-4.36	3.07
		Mineral Resources	5,344.754	12/08/24	-3.79	5,903.514	-9.46	6,752.197	-848.683	-12.57	-7.80
	S	Telstra	415.846	12/08/24	0.78	387.908	7.20	381.981	5.927	1.55	2.42
		Sonic Healthcare	2,949.608	12/08/24	0.22	2,757.266	6.98	3,094.435	-337.170	-10.90	-5.80
	S	Woodside Energy	2,731.477	12/08/24	-0.27	3,035.571	-10.02	2,996.046	39.525	1.32	-3.17
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	S	Pilbara Minerals	320.212	12/08/24	-2.93	330.958	-3.25	381.017	-50.059	-13.14	-14.87
ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 40 did rise, Market-Ratio(26) in JPY = 80.00 %
Stock Exchange Currency: AUD $ Australian dollar

Drawing of market charts for mixed techniques is really a worry to me.

Transactions ASX 50 Index in Japanese yen * Mixed Cut L11 - 79/64 (1) - 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		27/11/06	329		- cash -
long	27/11/06	5/03/07	98		Incitec Pivot	100	67	147.989	219.531		71.542	48	14,793	334
5/03/07		19/03/07	14		- cash -
	19/03/07	18/06/07	91		Incitec Pivot	100	66	222.887	376.322		153.436	69	24,920	717
18/06/07		8/10/07	112		- cash -
	8/10/07	5/11/07	28		Incitec Pivot	100	53	469.307	463.048		-6.259	-1	24,588	-16
5/11/07		14/01/08	70		- cash -
short	14/01/08	28/01/08	14		Insurance Australia	100	67	366.493	357.650	375.555	9.062	2	25,195	89
28/01/08		4/02/08	7		- cash -
	4/02/08	18/02/08	14		Insurance Australia	100	72	349.695	376.369	323.021	-26.674	-8	23,275	-87
18/02/08		25/02/08	7		- cash -
	25/02/08	19/05/08	84		Ampol	100	15	1,495.511	1,360.050	1,644.464	148.953	10	25,509	51
long	19/05/08	2/06/08	14		Incitec Pivot	100	29	878.158	954.081		75.923	9	27,711	769
2/06/08		29/09/08	119		- cash -
short	29/09/08	4/05/09	217		Goodman Group	100	28	978.108	123.130	7,769.787	6,791.678	694	217,878	3,165
4/05/09		11/05/09	7		- cash -
long	11/05/09	29/06/09	49		Ampol	100	263	825.814	1,000.653		174.838	21	263,860	318
29/06/09		27/07/09	28		- cash -
	27/07/09	9/11/09	105		Macquarie Group	100	77	3,410.803	4,037.420		626.618	18	312,110	80
9/11/09		17/05/10	189		- cash -
short	17/05/10	14/06/10	28		Lend Lease	100	493	632.029	594.915	671.458	39.429	6	331,549	120
14/06/10		28/06/10	14		- cash -
	28/06/10	2/08/10	35		Sonic Healthcare	100	401	826.566	823.231	829.916	3.349	0	332,892	4
2/08/10		13/09/10	42		- cash -
long	13/09/10	15/11/10	63		Ramsay Health Care	100	283	1,176.169	1,283.864		107.694	9	363,369	66
15/11/10		14/02/11	91		- cash -
	14/02/11	28/02/11	14		Incitec Pivot	100	972	373.651	383.941		10.289	3	373,370	103
28/02/11		25/07/11	147		- cash -
short	25/07/11	16/01/12	175		Macquarie Group	100	158	2,348.563	1,946.193	2,834.123	485.560	21	450,089	48
16/01/12		23/01/12	7		- cash -
	23/01/12	30/01/12	7		QBE Insurance	100	471	954.342	967.547	941.137	-13.205	-1	443,869	-52
30/01/12		30/04/12	91		- cash -
long	30/04/12	21/05/12	21		CSL	100	139	3,172.873	2,875.955		-296.918	-9	402,597	-82
21/05/12		13/08/12	84		- cash -
	13/08/12	12/11/12	91		CSL	100	121	3,306.280	3,963.247		656.967	20	482,090	107
12/11/12		7/01/13	56		- cash -
	7/01/13	27/05/13	140		CSL	100	99	4,826.053	5,780.505		954.452	20	576,581	60
27/05/13		9/09/13	105		- cash -
	9/09/13	30/09/13	21		Seek	100	535	1,075.763	1,092.725		16.962	2	585,656	31
30/09/13		21/10/13	21		- cash -
	21/10/13	9/12/13	49		Seek	100	488	1,198.427	1,200.735		2.308	0	586,782	1
9/12/13		24/02/14	77		- cash -
	24/02/14	17/03/14	21		Seek	100	390	1,504.268	1,627.190		122.923	8	634,722	292
17/03/14		21/04/14	35		- cash -
	21/04/14	5/05/14	14		Seek	100	396	1,601.968	1,599.577		-2.391	0	633,775	-4
5/05/14		1/09/14	119		- cash -
	1/09/14	22/09/14	21		Ampol	100	227	2,787.773	2,767.322		-20.451	-1	629,133	-12
22/09/14		29/12/14	98		- cash -
	29/12/14	12/01/15	14		Ampol	100	183	3,436.449	3,370.958		-65.491	-2	617,148	-39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/01/15		9/02/15	28		- cash -
	9/02/15	4/05/15	84		Ampol	100	194	3,171.892	3,369.058		197.166	6	655,398	30
4/05/15		17/08/15	105		- cash -
short	17/08/15	23/11/15	98		Santos	100	1,194	548.807	353.457	852.124	303.317	55	1,017,559	415
23/11/15		30/11/15	7		- cash -
	30/11/15	4/01/16	35		Origin Energy	100	2,042	498.204	420.853	589.773	91.568	18	1,204,541	481
4/01/16		11/01/16	7		- cash -
	11/01/16	22/02/16	42		Origin Energy	100	3,440	350.113	344.680	355.631	5.518	2	1,223,524	15
22/02/16		2/05/16	70		- cash -
long	2/05/16	11/07/16	70		Newcrest Mining	100	755	1,618.561	2,063.085		444.524	27	1,559,140	254
11/07/16		1/08/16	21		- cash -
	1/08/16	5/09/16	35		Newcrest Mining	100	797	1,954.747	1,809.394		-145.353	-7	1,443,294	-55
5/09/16		9/01/17	126		- cash -
	9/01/17	27/02/17	49		SOUTH32	100	6,117	235.937	214.828		-21.109	-9	1,314,169	-50
27/02/17		10/04/17	42		- cash -
	10/04/17	12/06/17	63		AGL Energy	100	555	2,367.046	2,094.020		-273.027	-12	1,162,640	-51
12/06/17		13/11/17	154		- cash -
	13/11/17	15/01/18	63		Qantas Airways	100	2,259	514.614	456.667		-57.948	-11	1,031,736	-50
15/01/18		25/06/18	161		- cash -
	25/06/18	16/07/18	21		CSL	100	64	16,040.825	16,555.390		514.566	3	1,064,668	73
16/07/18		6/08/18	21		- cash -
	6/08/18	3/09/18	28		Aristocrat Leisure	100	404	2,632.646	2,530.329		-102.317	-4	1,023,332	-40
3/09/18		19/11/18	77		- cash -
short	19/11/18	11/02/19	84		AMP	100	4,834	211.660	171.789	260.785	49.125	23	1,260,800	148
11/02/19		18/02/19	7		- cash -
long	18/02/19	3/06/19	105		Fortescue Metals	100	2,509	502.453	585.146		82.693	16	1,468,277	70
3/06/19		24/06/19	21		- cash -
	24/06/19	26/08/19	63		Fortescue Metals	100	2,227	659.177	516.008		-143.169	-22	1,149,439	-76
26/08/19		9/03/20	196		- cash -
short	9/03/20	21/09/20	196		Oil Search	100	5,162	222.655	213.633	232.059	9.403	4	1,197,979	8
21/09/20		23/11/20	63		- cash -
long	23/11/20	25/01/21	63		James Hardie Ind	100	400	2,994.395	3,038.453		44.058	1	1,215,602	9
25/01/21		10/05/21	105		- cash -
	10/05/21	28/06/21	49		Westpac Banking	100	537	2,260.527	2,159.769		-100.758	-4	1,161,495	-29
28/06/21		7/03/22	252		- cash -
short	7/03/22	21/03/22	14		Xero	100	143	8,081.015	8,958.951	7,203.080	-877.936	-11	1,035,950	-95
21/03/22		18/04/22	28		- cash -
long	18/04/22	6/06/22	49		SOUTH32	100	2,147	482.310	478.137		-4.172	-1	1,026,992	-6
6/06/22		20/06/22	14		- cash -
short	20/06/22	27/06/22	7		Tabcorp	100	10,351	99.210	99.956	98.465	-0.746	-1	1,019,275	-33
27/06/22		4/07/22	7		- cash -
	4/07/22	18/07/22	14		Tabcorp	100	10,276	99.184	95.293	103.235	4.051	4	1,060,898	184
18/07/22		25/07/22	7		- cash -
	25/07/22	1/08/22	7		Tabcorp	100	11,097	95.602	91.750	99.615	4.013	4	1,105,434	754
1/08/22		26/09/22	56		- cash -
	26/09/22	28/11/22	63		Tabcorp	100	12,675	87.213	96.950	77.475	-9.738	-11	982,008	-50
28/11/22		5/12/22	7		- cash -
long	5/12/22	13/02/23	70		Origin Energy	100	1,366	718.773	649.335		-69.439	-10	887,155	-41
13/02/23		6/03/23	21		- cash -
	6/03/23	20/03/23	14		Mineral Resources	100	108	8,157.860	6,819.603		-1,338.257	-16	742,623	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
20/03/23		23/10/23	217		- cash -
short	23/10/23	6/11/23	14		Mineral Resources	100	138	5,360.680	5,905.940	4,815.420	-545.260	-10	667,377	-94
6/11/23		15/01/24	70		- cash -
long	15/01/24	22/04/24	98		James Hardie Ind	100	121	5,506.588	5,306.892		-199.696	-4	643,214	-13
22/04/24		26/09/26	887		- cash -
accum	27/11/06	22/04/24	2926	days out of 7572 invested (39%)							6,332		643,214	68

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	978.11	123.13	7,769.79	6,791.68	694.37	694.37
Incitec Pivot	long	27/11/06	5/03/07	98	147.99	219.53		71.54	48.34
	long	19/03/07	18/06/07	91	222.89	376.32		153.44	68.84
	long	8/10/07	5/11/07	28	469.31	463.05		-6.26	-1.33
	long	19/05/08	2/06/08	14	878.16	954.08		75.92	8.65
	long	14/02/11	28/02/11	14	373.65	383.94		10.29	2.75	175.88
Santos	short	17/08/15	23/11/15	98	548.81	353.46	852.12	303.32	55.27	55.27
Macquarie Group	long	27/07/09	9/11/09	105	3,410.80	4,037.42		626.62	18.37
	short	25/07/11	16/01/12	175	2,348.56	1,946.19	2,834.12	485.56	20.67	42.84
Ampol	short	25/02/08	19/05/08	84	1,495.51	1,360.05	1,644.46	148.95	9.96
	long	11/05/09	29/06/09	49	825.81	1,000.65		174.84	21.17
	long	1/09/14	22/09/14	21	2,787.77	2,767.32		-20.45	-0.73
	long	29/12/14	12/01/15	14	3,436.45	3,370.96		-65.49	-1.91
	long	9/02/15	4/05/15	84	3,171.89	3,369.06		197.17	6.22	37.81
CSL	long	30/04/12	21/05/12	21	3,172.87	2,875.96		-296.92	-9.36
	long	13/08/12	12/11/12	91	3,306.28	3,963.25		656.97	19.87
	long	7/01/13	27/05/13	140	4,826.05	5,780.50		954.45	19.78
	long	25/06/18	16/07/18	21	16,040.82	16,555.39		514.57	3.21	34.32
AMP	short	19/11/18	11/02/19	84	211.66	171.79	260.78	49.12	23.21	23.21
Newcrest Mining	long	2/05/16	11/07/16	70	1,618.56	2,063.09		444.52	27.46
	long	1/08/16	5/09/16	35	1,954.75	1,809.39		-145.35	-7.44	17.99
Seek	long	9/09/13	30/09/13	21	1,075.76	1,092.73		16.96	1.58
	long	21/10/13	9/12/13	49	1,198.43	1,200.73		2.31	0.19
	long	24/02/14	17/03/14	21	1,504.27	1,627.19		122.92	8.17
	long	21/04/14	5/05/14	14	1,601.97	1,599.58		-2.39	-0.15	9.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ramsay Health Care	long	13/09/10	15/11/10	63	1,176.17	1,283.86		107.69	9.16	9.16
Origin Energy	short	30/11/15	4/01/16	35	498.20	420.85	589.77	91.57	18.38
	short	11/01/16	22/02/16	42	350.11	344.68	355.63	5.52	1.58
	long	5/12/22	13/02/23	70	718.77	649.33		-69.44	-9.66	8.63
Lend Lease	short	17/05/10	14/06/10	28	632.03	594.91	671.46	39.43	6.24	6.24
Oil Search	short	9/03/20	21/09/20	196	222.66	213.63	232.06	9.40	4.22	4.22
Sonic Healthcare	short	28/06/10	2/08/10	35	826.57	823.23	829.92	3.35	0.41	0.41
QBE Insurance	short	23/01/12	30/01/12	7	954.34	967.55	941.14	-13.21	-1.38	-1.38
James Hardie Ind	long	23/11/20	25/01/21	63	2,994.40	3,038.45		44.06	1.47
	long	15/01/24	22/04/24	98	5,506.59	5,306.89		-199.70	-3.63	-2.21
Aristocrat Leisure	long	6/08/18	3/09/18	28	2,632.65	2,530.33		-102.32	-3.89	-3.89
Tabcorp	short	20/06/22	27/06/22	7	99.21	99.96	98.46	-0.75	-0.75
	short	4/07/22	18/07/22	14	99.18	95.29	103.23	4.05	4.08
	short	25/07/22	1/08/22	7	95.60	91.75	99.61	4.01	4.20
	short	26/09/22	28/11/22	63	87.21	96.95	77.47	-9.74	-11.17	-4.38
Westpac Banking	long	10/05/21	28/06/21	49	2,260.53	2,159.77		-100.76	-4.46	-4.46
Insurance Australia	short	14/01/08	28/01/08	14	366.49	357.65	375.55	9.06	2.47
	short	4/02/08	18/02/08	14	349.70	376.37	323.02	-26.67	-7.63	-5.34
Fortescue Metals	long	18/02/19	3/06/19	105	502.45	585.15		82.69	16.46
	long	24/06/19	26/08/19	63	659.18	516.01		-143.17	-21.72	-8.84
SOUTH32	long	9/01/17	27/02/17	49	235.94	214.83		-21.11	-8.95
	long	18/04/22	6/06/22	49	482.31	478.14		-4.17	-0.87	-9.73
Xero	short	7/03/22	21/03/22	14	8,081.02	8,958.95	7,203.08	-877.94	-10.86	-10.86
Qantas Airways	long	13/11/17	15/01/18	63	514.61	456.67		-57.95	-11.26	-11.26
AGL Energy	long	10/04/17	12/06/17	63	2,367.05	2,094.02		-273.03	-11.53	-11.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Mineral Resources	long	6/03/23	20/03/23	14	8,157.86	6,819.60		-1,338.26	-16.40
	short	23/10/23	6/11/23	14	5,360.68	5,905.94	4,815.42	-545.26	-10.17	-24.91

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


	is taking down something concerning