| | Thu, 19th Mar 2026, 19:45UTC |
| | |
Assessment - ASX 50 Index in Euro - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ASX 50 |
4,769.354 |
12/08/24 |
0.41 |
4,734.695 |
0.73 |
4,597.865 |
136.830 |
2.98 |
|
7.82 |
| |  |
 |
 |
 |
L |
 |
Pro Medicus |
79.629 |
12/08/24 |
0.27 |
84.111 |
-5.33 |
59.309 |
24.803 |
41.82 |
|
58.37 |
| |  |
 |
 |
 |
L |
 |
Goodman Group |
20.957 |
12/08/24 |
1.29 |
21.707 |
-3.46 |
15.582 |
6.125 |
39.31 |
|
43.33 |
| |  |
 |
 |
 |
L |
 |
Origin Energy |
6.541 |
12/08/24 |
0.57 |
6.777 |
-3.48 |
5.216 |
1.560 |
29.91 |
|
26.47 |
| |  |
 |
 |
 |
|
 |
WiseTech Global |
56.980 |
12/08/24 |
2.67 |
58.964 |
-3.36 |
46.418 |
12.545 |
27.03 |
|
25.95 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.439 |
12/08/24 |
0.56 |
4.408 |
0.70 |
3.486 |
0.922 |
26.46 |
|
21.65 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
18.569 |
12/08/24 |
0.23 |
17.001 |
9.23 |
13.445 |
3.556 |
26.45 |
|
25.90 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
10.441 |
12/08/24 |
1.38 |
10.621 |
-1.69 |
8.530 |
2.091 |
24.51 |
|
21.47 |
| |  |
 |
 |
 |
|
 |
Aristocrat Leisure |
32.545 |
12/08/24 |
1.16 |
31.026 |
4.90 |
25.140 |
5.886 |
23.41 |
|
23.74 |
| |  |
 |
 |
 |
|
 |
Xero |
82.847 |
12/08/24 |
1.37 |
83.516 |
-0.80 |
69.163 |
14.354 |
20.75 |
|
17.77 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
17.497 |
12/08/24 |
0.61 |
16.871 |
3.71 |
14.104 |
2.767 |
19.62 |
|
19.88 |
| |  |
 |
 |
 |
|
 |
National Australia B |
22.314 |
12/08/24 |
1.01 |
22.364 |
-0.22 |
18.907 |
3.457 |
18.28 |
|
20.85 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
10.038 |
12/08/24 |
0.87 |
10.577 |
-5.10 |
9.121 |
1.456 |
15.97 |
|
8.96 |
| |  |
 |
 |
 |
|
 |
Wesfarmers |
44.703 |
12/08/24 |
1.55 |
40.400 |
10.65 |
35.129 |
5.271 |
15.00 |
|
17.36 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
80.931 |
12/08/24 |
0.76 |
78.246 |
3.43 |
68.855 |
9.391 |
13.64 |
|
18.82 |
| |  |
 |
 |
 |
L |
 |
ResMed |
20.479 |
12/08/24 |
1.13 |
17.732 |
15.49 |
15.668 |
2.065 |
13.18 |
|
8.12 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.817 |
12/08/24 |
-0.34 |
2.300 |
-21.02 |
2.051 |
0.249 |
12.16 |
|
12.50 |
| |  |
 |
 |
 |
|
 |
Reece |
16.182 |
12/08/24 |
1.16 |
15.438 |
4.82 |
13.789 |
1.649 |
11.96 |
|
17.79 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
126.688 |
12/08/24 |
1.30 |
125.963 |
0.58 |
113.093 |
12.870 |
11.38 |
|
15.73 |
| |  |
 |
 |
 |
|
 |
CAR Group |
21.787 |
12/08/24 |
4.46 |
21.496 |
1.36 |
19.345 |
2.151 |
11.12 |
|
17.60 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
17.497 |
12/08/24 |
0.93 |
17.639 |
-0.81 |
15.963 |
1.676 |
10.50 |
|
10.78 |
| |  |
 |
 |
 |
|
 |
Computershare |
16.468 |
12/08/24 |
0.38 |
16.412 |
0.34 |
15.021 |
1.391 |
9.26 |
|
7.32 |
| |  |
 |
 |
 |
|
 |
Cochlear |
210.415 |
12/08/24 |
0.26 |
199.993 |
5.21 |
183.943 |
16.050 |
8.73 |
|
17.42 |
| |  |
 |
 |
 |
|
 |
Scentre Group |
2.108 |
12/08/24 |
0.29 |
1.959 |
7.59 |
1.841 |
0.118 |
6.40 |
|
13.38 |
| |  |
 |
 |
 |
|
 |
REA |
124.549 |
12/08/24 |
-0.73 |
118.535 |
5.07 |
111.565 |
6.969 |
6.25 |
|
16.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Coles |
11.235 |
12/08/24 |
-0.28 |
10.534 |
6.65 |
9.922 |
0.612 |
6.17 |
|
6.64 |
| |  |
 |
 |
 |
|
 |
Lottery |
3.057 |
12/08/24 |
2.28 |
3.150 |
-2.95 |
2.981 |
0.169 |
5.66 |
|
5.96 |
| |  |
 |
 |
 |
|
 |
Brambles Inds |
9.418 |
12/08/24 |
0.60 |
8.829 |
6.67 |
8.376 |
0.453 |
5.41 |
|
1.86 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.406 |
12/08/24 |
0.52 |
2.288 |
5.15 |
2.193 |
0.095 |
4.35 |
|
4.99 |
| |  |
 |
 |
 |
L |
 |
CSL |
191.542 |
12/08/24 |
0.13 |
181.417 |
5.58 |
176.540 |
4.877 |
2.76 |
|
10.53 |
| |  |
 |
 |
 |
S |
 |
Washington H. Soul |
21.601 |
12/08/24 |
0.43 |
20.411 |
5.83 |
20.182 |
0.229 |
1.13 |
|
1.61 |
| |  |
 |
 |
 |
|
 |
Santos |
4.725 |
12/08/24 |
-0.91 |
4.731 |
-0.13 |
4.681 |
0.050 |
1.07 |
|
3.15 |
| |  |
 |
 |
 |
|
 |
Seven Group Holdings |
23.021 |
12/08/24 |
0.90 |
23.089 |
-0.30 |
22.898 |
0.191 |
0.84 |
|
17.76 |
| |  |
 |
 |
 |
|
 |
Stockland |
2.784 |
12/08/24 |
-0.66 |
2.635 |
5.65 |
2.741 |
-0.106 |
-3.85 |
|
2.43 |
| |  |
 |
 |
 |
S |
 |
ASX |
40.375 |
12/08/24 |
0.73 |
37.009 |
9.10 |
38.837 |
-1.828 |
-4.71 |
|
-0.28 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.717 |
12/08/24 |
0.64 |
7.998 |
8.99 |
8.407 |
-0.408 |
-4.86 |
|
4.21 |
| |  |
 |
 |
 |
L |
 |
APA Group |
4.892 |
12/08/24 |
0.38 |
4.948 |
-1.13 |
5.260 |
-0.312 |
-5.93 |
|
-4.89 |
| |  |
 |
 |
 |
S |
 |
Telstra |
2.399 |
12/08/24 |
0.78 |
2.238 |
7.20 |
2.439 |
-0.201 |
-8.23 |
|
-4.87 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
15.761 |
12/08/24 |
-0.27 |
17.515 |
-10.02 |
19.129 |
-1.614 |
-8.44 |
|
-9.96 |
| |  |
 |
 |
 |
|
 |
Transurban |
8.085 |
12/08/24 |
0.54 |
7.682 |
5.25 |
8.444 |
-0.762 |
-9.02 |
|
-3.45 |
| |  |
 |
 |
 |
L |
 |
Woolworths |
20.963 |
12/08/24 |
-0.35 |
20.814 |
0.71 |
22.910 |
-2.097 |
-9.15 |
|
-2.43 |
| |  |
 |
 |
 |
S |
 |
Rio Tinto (AU) |
71.228 |
12/08/24 |
-1.37 |
74.817 |
-4.80 |
83.549 |
-8.732 |
-10.45 |
|
1.58 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
27.814 |
12/08/24 |
0.99 |
28.955 |
-3.94 |
32.401 |
-3.446 |
-10.64 |
|
-7.84 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
12.748 |
12/08/24 |
-0.44 |
12.549 |
1.58 |
14.411 |
-1.862 |
-12.92 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
BHP |
25.197 |
12/08/24 |
-0.54 |
26.847 |
-6.14 |
31.046 |
-4.199 |
-13.53 |
|
-1.81 |
| |  |
 |
 |
 |
|
 |
Auckland Int Airport |
4.198 |
12/08/24 |
-0.44 |
4.328 |
-3.01 |
5.007 |
-0.679 |
-13.57 |
|
-4.31 |
| |  |
 |
 |
 |
S |
 |
James Hardie Ind |
30.877 |
12/08/24 |
-0.38 |
29.711 |
3.92 |
34.791 |
-5.079 |
-14.60 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
17.019 |
12/08/24 |
0.22 |
15.910 |
6.98 |
19.757 |
-3.848 |
-19.47 |
|
-12.40 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
30.840 |
12/08/24 |
-3.79 |
34.064 |
-9.46 |
43.111 |
-9.047 |
-20.99 |
|
-14.49 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.848 |
12/08/24 |
-2.93 |
1.910 |
-3.25 |
2.433 |
-0.523 |
-21.50 |
|
-20.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
11.309 |
12/08/24 |
-1.35 |
13.492 |
-16.18 |
17.873 |
-4.381 |
-24.51 |
|
-7.01 |
| ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 32 did rise, Market-Ratio(26) in EUR = 64.00 % |
| Stock Exchange Currency: AUD $ Australian dollar |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions ASX 50 Index in Euro * 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 |
10,255 |
|
0.975 |
1.425 |
|
0.450 |
46 |
14,618 |
311 |
|
| 5/03/07 |
19/03/07 |
14 |
|
- cash - |
| |
19/03/07 |
18/06/07 |
91 |
 |
 |
 |
Incitec Pivot |
100 |
10,190 |
|
1.434 |
2.277 |
|
0.843 |
59 |
23,204 |
538 |
|
| 18/06/07 |
8/10/07 |
112 |
|
- cash - |
| |
8/10/07 |
5/11/07 |
28 |
 |
 |
 |
Incitec Pivot |
100 |
8,175 |
|
2.838 |
2.780 |
|
-0.058 |
-2 |
22,730 |
-24 |
|
| 5/11/07 |
14/01/08 |
70 |
|
- cash - |
| short |
14/01/08 |
28/01/08 |
14 |
 |
 |
 |
Insurance Australia |
100 |
9,975 |
|
2.279 |
2.283 |
2.275 |
-0.004 |
0 |
22,690 |
-4 |
|
| 28/01/08 |
4/02/08 |
7 |
|
- cash - |
| |
4/02/08 |
18/02/08 |
14 |
 |
 |
 |
Insurance Australia |
100 |
10,232 |
|
2.217 |
2.377 |
2.058 |
-0.160 |
-7 |
21,056 |
-86 |
|
| 18/02/08 |
25/02/08 |
7 |
|
- cash - |
| |
25/02/08 |
19/05/08 |
84 |
 |
 |
 |
Ampol |
100 |
2,237 |
|
9.409 |
8.381 |
10.563 |
1.154 |
12 |
23,637 |
65 |
|
| long |
19/05/08 |
2/06/08 |
14 |
 |
 |
 |
Incitec Pivot |
100 |
4,367 |
|
5.411 |
5.814 |
|
0.402 |
7 |
25,394 |
549 |
|
| 2/06/08 |
29/09/08 |
119 |
|
- cash - |
| short |
29/09/08 |
4/05/09 |
217 |
 |
 |
 |
Goodman Group |
100 |
4,022 |
|
6.314 |
0.936 |
42.601 |
36.287 |
575 |
171,340 |
2,381 |
|
| 4/05/09 |
11/05/09 |
7 |
|
- cash - |
| long |
11/05/09 |
29/06/09 |
49 |
 |
 |
 |
Ampol |
100 |
27,860 |
|
6.150 |
7.478 |
|
1.328 |
22 |
208,329 |
329 |
|
| 29/06/09 |
27/07/09 |
28 |
|
- cash - |
| |
27/07/09 |
9/11/09 |
105 |
 |
 |
 |
Macquarie Group |
100 |
8,224 |
|
25.331 |
30.238 |
|
4.907 |
19 |
248,687 |
85 |
|
| 9/11/09 |
17/05/10 |
189 |
|
- cash - |
| short |
17/05/10 |
14/06/10 |
28 |
 |
 |
 |
Lend Lease |
100 |
44,950 |
|
5.532 |
5.358 |
5.713 |
0.180 |
3 |
256,780 |
52 |
|
| 14/06/10 |
28/06/10 |
14 |
|
- cash - |
| |
28/06/10 |
2/08/10 |
35 |
 |
 |
 |
Sonic Healthcare |
100 |
34,287 |
|
7.489 |
7.294 |
7.689 |
0.200 |
3 |
263,636 |
32 |
|
| 2/08/10 |
13/09/10 |
42 |
|
- cash - |
| long |
13/09/10 |
15/11/10 |
63 |
 |
 |
 |
Ramsay Health Care |
100 |
23,930 |
|
11.017 |
11.364 |
|
0.347 |
3 |
271,932 |
20 |
|
| 15/11/10 |
14/02/11 |
91 |
|
- cash - |
| |
14/02/11 |
28/02/11 |
14 |
 |
 |
 |
Incitec Pivot |
100 |
82,267 |
|
3.305 |
3.418 |
|
0.112 |
3 |
281,161 |
139 |
|
| 28/02/11 |
25/07/11 |
147 |
|
- cash - |
| short |
25/07/11 |
16/01/12 |
175 |
 |
 |
 |
Macquarie Group |
100 |
13,499 |
|
20.828 |
19.953 |
21.742 |
0.914 |
4 |
293,494 |
9 |
|
| 16/01/12 |
23/01/12 |
7 |
|
- cash - |
| |
23/01/12 |
30/01/12 |
7 |
 |
 |
 |
QBE Insurance |
100 |
30,618 |
|
9.586 |
9.544 |
9.628 |
0.042 |
0 |
294,780 |
26 |
|
| 30/01/12 |
30/04/12 |
91 |
|
- cash - |
| long |
30/04/12 |
21/05/12 |
21 |
 |
 |
 |
CSL |
100 |
9,884 |
|
29.823 |
28.489 |
|
-1.334 |
-4 |
281,594 |
-55 |
|
| 21/05/12 |
13/08/12 |
84 |
|
- cash - |
| |
13/08/12 |
12/11/12 |
91 |
 |
 |
 |
CSL |
100 |
8,193 |
|
34.369 |
39.221 |
|
4.852 |
14 |
321,345 |
70 |
|
| 12/11/12 |
7/01/13 |
56 |
|
- cash - |
| |
7/01/13 |
27/05/13 |
140 |
 |
 |
 |
CSL |
100 |
7,671 |
|
41.889 |
44.126 |
|
2.237 |
5 |
338,503 |
15 |
|
| 27/05/13 |
9/09/13 |
105 |
|
- cash - |
| |
9/09/13 |
30/09/13 |
21 |
 |
 |
 |
Seek |
100 |
41,549 |
|
8.147 |
8.269 |
|
0.122 |
1 |
343,568 |
29 |
|
| 30/09/13 |
21/10/13 |
21 |
|
- cash - |
| |
21/10/13 |
9/12/13 |
49 |
 |
 |
 |
Seek |
100 |
38,504 |
|
8.923 |
8.462 |
|
-0.461 |
-5 |
325,808 |
-33 |
|
| 9/12/13 |
24/02/14 |
77 |
|
- cash - |
| |
24/02/14 |
17/03/14 |
21 |
 |
 |
 |
Seek |
100 |
30,490 |
|
10.686 |
11.487 |
|
0.801 |
7 |
350,235 |
251 |
|
| 17/03/14 |
21/04/14 |
35 |
|
- cash - |
| |
21/04/14 |
5/05/14 |
14 |
 |
 |
 |
Seek |
100 |
30,947 |
|
11.317 |
11.286 |
|
-0.031 |
0 |
349,268 |
-7 |
|
| 5/05/14 |
1/09/14 |
119 |
|
- cash - |
| |
1/09/14 |
22/09/14 |
21 |
 |
 |
 |
Ampol |
100 |
17,287 |
|
20.203 |
19.797 |
|
-0.406 |
-2 |
342,241 |
-30 |
|
| 22/09/14 |
29/12/14 |
98 |
|
- cash - |
| |
29/12/14 |
12/01/15 |
14 |
 |
 |
 |
Ampol |
100 |
14,606 |
|
23.431 |
24.071 |
|
0.641 |
3 |
351,601 |
102 |
|
| 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 |
14,885 |
|
23.620 |
25.155 |
|
1.535 |
6 |
374,451 |
31 |
|
| 4/05/15 |
17/08/15 |
105 |
|
- cash - |
| short |
17/08/15 |
23/11/15 |
98 |
 |
 |
 |
Santos |
100 |
94,044 |
|
3.982 |
2.708 |
5.854 |
1.872 |
47 |
550,518 |
320 |
|
| 23/11/15 |
30/11/15 |
7 |
|
- cash - |
| |
30/11/15 |
4/01/16 |
35 |
 |
 |
 |
Origin Energy |
100 |
143,714 |
|
3.831 |
3.253 |
4.511 |
0.680 |
18 |
648,224 |
449 |
|
| 4/01/16 |
11/01/16 |
7 |
|
- cash - |
| |
11/01/16 |
22/02/16 |
42 |
 |
 |
 |
Origin Energy |
100 |
236,777 |
|
2.738 |
2.783 |
2.693 |
-0.045 |
-2 |
637,570 |
-13 |
|
| 22/02/16 |
2/05/16 |
70 |
|
- cash - |
| long |
2/05/16 |
11/07/16 |
70 |
 |
 |
 |
Newcrest Mining |
100 |
48,344 |
|
13.188 |
18.154 |
|
4.966 |
38 |
877,644 |
429 |
|
| 11/07/16 |
1/08/16 |
21 |
|
- cash - |
| |
1/08/16 |
5/09/16 |
35 |
 |
 |
 |
Newcrest Mining |
100 |
51,321 |
|
17.101 |
15.694 |
|
-1.407 |
-8 |
805,429 |
-59 |
|
| 5/09/16 |
9/01/17 |
126 |
|
- cash - |
| |
9/01/17 |
27/02/17 |
49 |
 |
 |
 |
SOUTH32 |
100 |
418,008 |
|
1.927 |
1.799 |
|
-0.128 |
-7 |
751,913 |
-40 |
|
| 27/02/17 |
10/04/17 |
42 |
|
- cash - |
| |
10/04/17 |
12/06/17 |
63 |
 |
 |
 |
AGL Energy |
100 |
37,339 |
|
20.137 |
17.037 |
|
-3.101 |
-15 |
636,139 |
-62 |
|
| 12/06/17 |
13/11/17 |
154 |
|
- cash - |
| |
13/11/17 |
15/01/18 |
63 |
 |
 |
 |
Qantas Airways |
100 |
163,659 |
|
3.887 |
3.366 |
|
-0.521 |
-13 |
550,953 |
-57 |
|
| 15/01/18 |
25/06/18 |
161 |
|
- cash - |
| |
25/06/18 |
16/07/18 |
21 |
 |
 |
 |
CSL |
100 |
4,399 |
|
125.219 |
125.879 |
|
0.660 |
1 |
553,857 |
10 |
|
| 16/07/18 |
6/08/18 |
21 |
|
- cash - |
| |
6/08/18 |
3/09/18 |
28 |
 |
 |
 |
Aristocrat Leisure |
100 |
27,075 |
|
20.456 |
19.606 |
|
-0.850 |
-4 |
530,856 |
-42 |
|
| 3/09/18 |
19/11/18 |
77 |
|
- cash - |
| short |
19/11/18 |
11/02/19 |
84 |
 |
 |
 |
AMP |
100 |
323,176 |
|
1.643 |
1.377 |
1.959 |
0.317 |
19 |
633,231 |
115 |
|
| 11/02/19 |
18/02/19 |
7 |
|
- cash - |
| long |
18/02/19 |
3/06/19 |
105 |
 |
 |
 |
Fortescue Metals |
100 |
157,678 |
|
4.016 |
4.814 |
|
0.798 |
20 |
759,095 |
88 |
|
| 3/06/19 |
24/06/19 |
21 |
|
- cash - |
| |
24/06/19 |
26/08/19 |
63 |
 |
 |
 |
Fortescue Metals |
100 |
140,734 |
|
5.394 |
4.378 |
|
-1.016 |
-19 |
616,172 |
-70 |
|
| 26/08/19 |
9/03/20 |
196 |
|
- cash - |
| short |
9/03/20 |
21/09/20 |
196 |
 |
 |
 |
Oil Search |
100 |
324,007 |
|
1.902 |
1.737 |
2.082 |
0.180 |
9 |
674,487 |
18 |
|
| 21/09/20 |
23/11/20 |
63 |
|
- cash - |
| long |
23/11/20 |
25/01/21 |
63 |
 |
 |
 |
James Hardie Ind |
100 |
27,817 |
|
24.247 |
24.106 |
|
-0.141 |
-1 |
670,559 |
-3 |
|
| 25/01/21 |
10/05/21 |
105 |
|
- cash - |
| |
10/05/21 |
28/06/21 |
49 |
 |
 |
 |
Westpac Banking |
100 |
39,244 |
|
17.086 |
16.385 |
|
-0.702 |
-4 |
643,014 |
-27 |
|
| 28/06/21 |
7/03/22 |
252 |
|
- cash - |
| short |
7/03/22 |
21/03/22 |
14 |
 |
 |
 |
Xero |
100 |
9,984 |
|
64.401 |
68.061 |
60.741 |
-3.660 |
-6 |
606,469 |
-78 |
|
| 21/03/22 |
18/04/22 |
28 |
|
- cash - |
| long |
18/04/22 |
6/06/22 |
49 |
 |
 |
 |
SOUTH32 |
100 |
171,938 |
|
3.527 |
3.391 |
|
-0.136 |
-4 |
583,037 |
-25 |
|
| 6/06/22 |
20/06/22 |
14 |
|
- cash - |
| short |
20/06/22 |
27/06/22 |
7 |
 |
 |
 |
Tabcorp |
100 |
835,202 |
|
0.698 |
0.697 |
0.699 |
0.001 |
0 |
584,057 |
10 |
|
| 27/06/22 |
4/07/22 |
7 |
|
- cash - |
| |
4/07/22 |
18/07/22 |
14 |
 |
 |
 |
Tabcorp |
100 |
832,826 |
|
0.701 |
0.679 |
0.725 |
0.023 |
3 |
603,383 |
134 |
|
| 18/07/22 |
25/07/22 |
7 |
|
- cash - |
| |
25/07/22 |
1/08/22 |
7 |
 |
 |
 |
Tabcorp |
100 |
881,959 |
|
0.684 |
0.678 |
0.691 |
0.006 |
1 |
608,993 |
62 |
|
| 1/08/22 |
26/09/22 |
56 |
|
- cash - |
| |
26/09/22 |
28/11/22 |
63 |
 |
 |
 |
Tabcorp |
100 |
970,813 |
|
0.627 |
0.675 |
0.579 |
-0.048 |
-8 |
562,489 |
-37 |
|
| 28/11/22 |
5/12/22 |
7 |
|
- cash - |
| long |
5/12/22 |
13/02/23 |
70 |
 |
 |
 |
Origin Energy |
100 |
112,261 |
|
5.011 |
4.569 |
|
-0.442 |
-9 |
512,904 |
-38 |
|
| 13/02/23 |
6/03/23 |
21 |
|
- cash - |
| |
6/03/23 |
20/03/23 |
14 |
 |
 |
 |
Mineral Resources |
100 |
9,130 |
|
56.175 |
48.336 |
|
-7.839 |
-14 |
441,335 |
-98 |
|
| 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 |
13,145 |
|
33.573 |
36.711 |
30.434 |
-3.138 |
-9 |
400,080 |
-92 |
|
| 6/11/23 |
15/01/24 |
70 |
|
- cash - |
| long |
15/01/24 |
22/04/24 |
98 |
 |
 |
 |
James Hardie Ind |
100 |
11,595 |
|
34.504 |
32.165 |
|
-2.339 |
-7 |
372,963 |
-23 |
|
| 22/04/24 |
19/03/26 |
696 |
|
- cash - |
| accum | 27/11/06 |
22/04/24 | 2926 |
days out of 7381 invested (40%) |
3,630 |
372,963 |
57 |
|
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 | | | 574.74 |
| Incitec Pivot | long | 27/11/06 | 5/03/07 | 98 | 0.98 | 1.43 | | 0.45 | 46.19 | | | |
| | long | 19/03/07 | 18/06/07 | 91 | 1.43 | 2.28 | | 0.84 | 58.74 | | | |
| | long | 8/10/07 | 5/11/07 | 28 | 2.84 | 2.78 | | -0.06 | -2.04 | | | |
| | long | 19/05/08 | 2/06/08 | 14 | 5.41 | 5.81 | | 0.40 | 7.43 | | | |
| | long | 14/02/11 | 28/02/11 | 14 | 3.31 | 3.42 | | 0.11 | 3.39 | | | 152.49 |
| Santos | short | 17/08/15 | 23/11/15 | 98 | 3.98 | 2.71 | 5.85 | 1.87 | 47.02 | | | 47.02 |
| Ampol | short | 25/02/08 | 19/05/08 | 84 | 9.41 | 8.38 | 10.56 | 1.15 | 12.26 | | | |
| | long | 11/05/09 | 29/06/09 | 49 | 6.15 | 7.48 | | 1.33 | 21.59 | | | |
| | long | 1/09/14 | 22/09/14 | 21 | 20.20 | 19.80 | | -0.41 | -2.01 | | | |
| | long | 29/12/14 | 12/01/15 | 14 | 23.43 | 24.07 | | 0.64 | 2.73 | | | |
| | long | 9/02/15 | 4/05/15 | 84 | 23.62 | 25.15 | | 1.54 | 6.50 | | | 46.34 |
| Newcrest Mining | long | 2/05/16 | 11/07/16 | 70 | 13.19 | 18.15 | | 4.97 | 37.66 | | | |
| | long | 1/08/16 | 5/09/16 | 35 | 17.10 | 15.69 | | -1.41 | -8.23 | | | 26.33 |
| Macquarie Group | long | 27/07/09 | 9/11/09 | 105 | 25.33 | 30.24 | | 4.91 | 19.37 | | | |
| | short | 25/07/11 | 16/01/12 | 175 | 20.83 | 19.95 | 21.74 | 0.91 | 4.39 | | | 24.61 |
| AMP | short | 19/11/18 | 11/02/19 | 84 | 1.64 | 1.38 | 1.96 | 0.32 | 19.28 | | | 19.28 |
| CSL | long | 30/04/12 | 21/05/12 | 21 | 29.82 | 28.49 | | -1.33 | -4.47 | | | |
| | long | 13/08/12 | 12/11/12 | 91 | 34.37 | 39.22 | | 4.85 | 14.12 | | | |
| | long | 7/01/13 | 27/05/13 | 140 | 41.89 | 44.13 | | 2.24 | 5.34 | | | |
| | long | 25/06/18 | 16/07/18 | 21 | 125.22 | 125.88 | | 0.66 | 0.53 | | | 15.44 |
| Oil Search | short | 9/03/20 | 21/09/20 | 196 | 1.90 | 1.74 | 2.08 | 0.18 | 9.46 | | | 9.46 |
| Origin Energy | short | 30/11/15 | 4/01/16 | 35 | 3.83 | 3.25 | 4.51 | 0.68 | 17.75 | | | |
| | short | 11/01/16 | 22/02/16 | 42 | 2.74 | 2.78 | 2.69 | -0.04 | -1.64 | | | |
| | long | 5/12/22 | 13/02/23 | 70 | 5.01 | 4.57 | | -0.44 | -8.82 | | | 5.60 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Lend Lease | short | 17/05/10 | 14/06/10 | 28 | 5.53 | 5.36 | 5.71 | 0.18 | 3.25 | | | 3.25 |
| Seek | long | 9/09/13 | 30/09/13 | 21 | 8.15 | 8.27 | | 0.12 | 1.50 | | | |
| | long | 21/10/13 | 9/12/13 | 49 | 8.92 | 8.46 | | -0.46 | -5.17 | | | |
| | long | 24/02/14 | 17/03/14 | 21 | 10.69 | 11.49 | | 0.80 | 7.50 | | | |
| | long | 21/04/14 | 5/05/14 | 14 | 11.32 | 11.29 | | -0.03 | -0.28 | | | 3.18 |
| Ramsay Health Care | long | 13/09/10 | 15/11/10 | 63 | 11.02 | 11.36 | | 0.35 | 3.15 | | | 3.15 |
| Sonic Healthcare | short | 28/06/10 | 2/08/10 | 35 | 7.49 | 7.29 | 7.69 | 0.20 | 2.67 | | | 2.67 |
| QBE Insurance | short | 23/01/12 | 30/01/12 | 7 | 9.59 | 9.54 | 9.63 | 0.04 | 0.44 | | | 0.44 |
| Fortescue Metals | long | 18/02/19 | 3/06/19 | 105 | 4.02 | 4.81 | | 0.80 | 19.88 | | | |
| | long | 24/06/19 | 26/08/19 | 63 | 5.39 | 4.38 | | -1.02 | -18.83 | | | -2.69 |
| Tabcorp | short | 20/06/22 | 27/06/22 | 7 | 0.70 | 0.70 | 0.70 | 0.00 | 0.17 | | | |
| | short | 4/07/22 | 18/07/22 | 14 | 0.70 | 0.68 | 0.72 | 0.02 | 3.31 | | | |
| | short | 25/07/22 | 1/08/22 | 7 | 0.68 | 0.68 | 0.69 | 0.01 | 0.93 | | | |
| | short | 26/09/22 | 28/11/22 | 63 | 0.63 | 0.68 | 0.58 | -0.05 | -7.64 | | | -3.52 |
| Westpac Banking | long | 10/05/21 | 28/06/21 | 49 | 17.09 | 16.38 | | -0.70 | -4.11 | | | -4.11 |
| Aristocrat Leisure | long | 6/08/18 | 3/09/18 | 28 | 20.46 | 19.61 | | -0.85 | -4.15 | | | -4.15 |
| Xero | short | 7/03/22 | 21/03/22 | 14 | 64.40 | 68.06 | 60.74 | -3.66 | -5.68 | | | -5.68 |
| James Hardie Ind | long | 23/11/20 | 25/01/21 | 63 | 24.25 | 24.11 | | -0.14 | -0.58 | | | |
| | long | 15/01/24 | 22/04/24 | 98 | 34.50 | 32.17 | | -2.34 | -6.78 | | | -7.32 |
| Insurance Australia | short | 14/01/08 | 28/01/08 | 14 | 2.28 | 2.28 | 2.27 | -0.00 | -0.17 | | | |
| | short | 4/02/08 | 18/02/08 | 14 | 2.22 | 2.38 | 2.06 | -0.16 | -7.21 | | | -7.36 |
| SOUTH32 | long | 9/01/17 | 27/02/17 | 49 | 1.93 | 1.80 | | -0.13 | -6.64 | | | |
| | long | 18/04/22 | 6/06/22 | 49 | 3.53 | 3.39 | | -0.14 | -3.86 | | | -10.25 |
| Qantas Airways | long | 13/11/17 | 15/01/18 | 63 | 3.89 | 3.37 | | -0.52 | -13.39 | | | -13.39 |
| AGL Energy | long | 10/04/17 | 12/06/17 | 63 | 20.14 | 17.04 | | -3.10 | -15.40 | | | -15.40 |
| 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 | 56.18 | 48.34 | | -7.84 | -13.95 | | | |
| | short | 23/10/23 | 6/11/23 | 14 | 33.57 | 36.71 | 30.43 | -3.14 | -9.35 | | | -22.00 |
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 |
|
|