| | |
| | |
Assessment - ASX 50 Index in Dollar - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ASX 50 |
5,115.705 |
12/08/24 |
0.41 |
5,078.529 |
0.73 |
5,090.618 |
-12.090 |
-0.24 |
|
6.89 |
| |  |
 |
 |
 |
L |
 |
ResMed |
21.966 |
12/08/24 |
1.13 |
19.020 |
15.49 |
17.347 |
1.673 |
9.65 |
|
7.27 |
| |  |
 |
 |
 |
|
 |
Wesfarmers |
47.950 |
12/08/24 |
1.55 |
43.334 |
10.65 |
38.894 |
4.440 |
11.42 |
|
16.30 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
19.918 |
12/08/24 |
0.23 |
18.235 |
9.23 |
14.885 |
3.350 |
22.51 |
|
24.84 |
| |  |
 |
 |
 |
S |
 |
ASX |
43.308 |
12/08/24 |
0.73 |
39.696 |
9.10 |
42.999 |
-3.303 |
-7.68 |
|
-1.12 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.350 |
12/08/24 |
0.64 |
8.579 |
8.99 |
9.308 |
-0.729 |
-7.83 |
|
3.31 |
| |  |
 |
 |
 |
|
 |
Scentre Group |
2.261 |
12/08/24 |
0.29 |
2.102 |
7.59 |
2.039 |
0.063 |
3.08 |
|
12.42 |
| |  |
 |
 |
 |
S |
 |
Telstra |
2.574 |
12/08/24 |
0.78 |
2.401 |
7.20 |
2.700 |
-0.299 |
-11.09 |
|
-5.66 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
18.255 |
12/08/24 |
0.22 |
17.065 |
6.98 |
21.875 |
-4.810 |
-21.99 |
|
-13.12 |
| |  |
 |
 |
 |
|
 |
Brambles Inds |
10.102 |
12/08/24 |
0.60 |
9.470 |
6.67 |
9.274 |
0.197 |
2.12 |
|
0.96 |
| |  |
 |
 |
 |
L |
 |
Coles |
12.051 |
12/08/24 |
-0.28 |
11.299 |
6.65 |
10.985 |
0.314 |
2.86 |
|
5.75 |
| |  |
 |
 |
 |
S |
 |
Washington H. Soul |
23.170 |
12/08/24 |
0.43 |
21.893 |
5.83 |
22.345 |
-0.452 |
-2.02 |
|
0.71 |
| |  |
 |
 |
 |
|
 |
Stockland |
2.986 |
12/08/24 |
-0.66 |
2.826 |
5.65 |
3.034 |
-0.208 |
-6.85 |
|
1.56 |
| |  |
 |
 |
 |
L |
 |
CSL |
205.452 |
12/08/24 |
0.13 |
194.591 |
5.58 |
195.460 |
-0.869 |
-0.44 |
|
9.60 |
| |  |
 |
 |
 |
|
 |
Transurban |
8.672 |
12/08/24 |
0.54 |
8.240 |
5.25 |
9.349 |
-1.109 |
-11.86 |
|
-4.25 |
| |  |
 |
 |
 |
|
 |
Cochlear |
225.695 |
12/08/24 |
0.26 |
214.516 |
5.21 |
203.656 |
10.860 |
5.33 |
|
16.36 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.580 |
12/08/24 |
0.52 |
2.454 |
5.15 |
2.427 |
0.027 |
1.09 |
|
4.08 |
| |  |
 |
 |
 |
|
 |
REA |
133.594 |
12/08/24 |
-0.73 |
127.143 |
5.07 |
123.522 |
3.621 |
2.93 |
|
15.78 |
| |  |
 |
 |
 |
|
 |
Aristocrat Leisure |
34.908 |
12/08/24 |
1.16 |
33.279 |
4.90 |
27.834 |
5.445 |
19.56 |
|
22.66 |
| |  |
 |
 |
 |
|
 |
Reece |
17.358 |
12/08/24 |
1.16 |
16.560 |
4.82 |
15.267 |
1.292 |
8.46 |
|
16.77 |
| |  |
 |
 |
 |
S |
 |
James Hardie Ind |
33.119 |
12/08/24 |
-0.38 |
31.869 |
3.92 |
38.519 |
-6.650 |
-17.27 |
|
0.23 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
18.767 |
12/08/24 |
0.61 |
18.096 |
3.71 |
15.615 |
2.481 |
15.89 |
|
18.84 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
86.808 |
12/08/24 |
0.76 |
83.928 |
3.43 |
76.234 |
7.695 |
10.09 |
|
17.79 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.673 |
12/08/24 |
-0.44 |
13.460 |
1.58 |
15.956 |
-2.495 |
-15.64 |
|
-3.30 |
| |  |
 |
 |
 |
|
 |
CAR Group |
23.370 |
12/08/24 |
4.46 |
23.057 |
1.36 |
21.418 |
1.639 |
7.65 |
|
16.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Woolworths |
22.485 |
12/08/24 |
-0.35 |
22.325 |
0.71 |
25.366 |
-3.040 |
-11.99 |
|
-3.26 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.762 |
12/08/24 |
0.56 |
4.728 |
0.70 |
3.859 |
0.869 |
22.52 |
|
20.58 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
135.888 |
12/08/24 |
1.30 |
135.110 |
0.58 |
125.213 |
9.897 |
7.90 |
|
14.74 |
| |  |
 |
 |
 |
|
 |
Computershare |
17.664 |
12/08/24 |
0.38 |
17.604 |
0.34 |
16.631 |
0.973 |
5.85 |
|
6.35 |
| |  |
 |
 |
 |
|
 |
Santos |
5.068 |
12/08/24 |
-0.91 |
5.074 |
-0.13 |
5.182 |
-0.108 |
-2.08 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
National Australia B |
23.935 |
12/08/24 |
1.01 |
23.988 |
-0.22 |
20.934 |
3.054 |
14.59 |
|
19.77 |
| |  |
 |
 |
 |
|
 |
Seven Group Holdings |
24.693 |
12/08/24 |
0.90 |
24.766 |
-0.30 |
25.352 |
-0.586 |
-2.31 |
|
16.70 |
| |  |
 |
 |
 |
|
 |
Xero |
88.863 |
12/08/24 |
1.37 |
89.581 |
-0.80 |
76.575 |
13.006 |
16.99 |
|
16.75 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
18.767 |
12/08/24 |
0.93 |
18.920 |
-0.81 |
17.674 |
1.246 |
7.05 |
|
9.80 |
| |  |
 |
 |
 |
L |
 |
APA Group |
5.247 |
12/08/24 |
0.38 |
5.307 |
-1.13 |
5.823 |
-0.516 |
-8.86 |
|
-5.67 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
11.199 |
12/08/24 |
1.38 |
11.392 |
-1.69 |
9.444 |
1.948 |
20.63 |
|
20.40 |
| |  |
 |
 |
 |
|
 |
Lottery |
3.279 |
12/08/24 |
2.28 |
3.378 |
-2.95 |
3.300 |
0.078 |
2.37 |
|
5.06 |
| |  |
 |
 |
 |
|
 |
Auckland Int Airport |
4.502 |
12/08/24 |
-0.44 |
4.642 |
-3.01 |
5.544 |
-0.902 |
-16.26 |
|
-5.12 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.982 |
12/08/24 |
-2.93 |
2.048 |
-3.25 |
2.693 |
-0.645 |
-23.95 |
|
-21.56 |
| |  |
 |
 |
 |
|
 |
WiseTech Global |
61.117 |
12/08/24 |
2.67 |
63.246 |
-3.36 |
51.393 |
11.852 |
23.06 |
|
24.94 |
| |  |
 |
 |
 |
L |
 |
Goodman Group |
22.478 |
12/08/24 |
1.29 |
23.283 |
-3.46 |
17.251 |
6.032 |
34.96 |
|
42.04 |
| |  |
 |
 |
 |
L |
 |
Origin Energy |
7.016 |
12/08/24 |
0.57 |
7.269 |
-3.48 |
5.775 |
1.493 |
25.86 |
|
25.33 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
29.834 |
12/08/24 |
0.99 |
31.057 |
-3.94 |
35.874 |
-4.816 |
-13.43 |
|
-8.61 |
| |  |
 |
 |
 |
S |
 |
Rio Tinto (AU) |
76.400 |
12/08/24 |
-1.37 |
80.251 |
-4.80 |
92.503 |
-12.253 |
-13.25 |
|
0.70 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
10.767 |
12/08/24 |
0.87 |
11.346 |
-5.10 |
10.099 |
1.247 |
12.35 |
|
8.00 |
| |  |
 |
 |
 |
L |
 |
Pro Medicus |
85.411 |
12/08/24 |
0.27 |
90.220 |
-5.33 |
65.665 |
24.555 |
37.39 |
|
56.89 |
| |  |
 |
 |
 |
|
 |
BHP |
27.027 |
12/08/24 |
-0.54 |
28.796 |
-6.14 |
34.373 |
-5.577 |
-16.22 |
|
-2.65 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
33.079 |
12/08/24 |
-3.79 |
36.537 |
-9.46 |
47.731 |
-11.194 |
-23.45 |
|
-15.21 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.905 |
12/08/24 |
-0.27 |
18.787 |
-10.02 |
21.179 |
-2.392 |
-11.29 |
|
-10.74 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.130 |
12/08/24 |
-1.35 |
14.471 |
-16.18 |
19.788 |
-5.317 |
-26.87 |
|
-7.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.949 |
12/08/24 |
-0.34 |
2.467 |
-21.02 |
2.271 |
0.197 |
8.66 |
|
11.55 |
| ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 28 did rise, Market-Ratio(26) in USD = 56.00 % |
| Stock Exchange Currency: AUD $ Australian dollar |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions ASX 50 Index in Dollar * 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 |
7,831 |
|
1.277 |
1.880 |
|
0.603 |
47 |
14,719 |
322 |
|
| 5/03/07 |
19/03/07 |
14 |
|
- cash - |
| |
19/03/07 |
18/06/07 |
91 |
 |
 |
 |
Incitec Pivot |
100 |
7,704 |
|
1.910 |
3.049 |
|
1.138 |
60 |
23,488 |
552 |
|
| 18/06/07 |
8/10/07 |
112 |
|
- cash - |
| |
8/10/07 |
5/11/07 |
28 |
 |
 |
 |
Incitec Pivot |
100 |
5,855 |
|
4.012 |
4.035 |
|
0.023 |
1 |
23,625 |
8 |
|
| 5/11/07 |
14/01/08 |
70 |
|
- cash - |
| short |
14/01/08 |
28/01/08 |
14 |
 |
 |
 |
Insurance Australia |
100 |
7,016 |
|
3.367 |
3.351 |
3.383 |
0.016 |
0 |
23,739 |
13 |
|
| 28/01/08 |
4/02/08 |
7 |
|
- cash - |
| |
4/02/08 |
18/02/08 |
14 |
 |
 |
 |
Insurance Australia |
100 |
7,231 |
|
3.283 |
3.490 |
3.075 |
-0.208 |
-6 |
22,236 |
-82 |
|
| 18/02/08 |
25/02/08 |
7 |
|
- cash - |
| |
25/02/08 |
19/05/08 |
84 |
 |
 |
 |
Ampol |
100 |
1,593 |
|
13.950 |
13.055 |
14.907 |
0.957 |
7 |
23,760 |
33 |
|
| long |
19/05/08 |
2/06/08 |
14 |
 |
 |
 |
Incitec Pivot |
100 |
2,818 |
|
8.429 |
9.043 |
|
0.613 |
7 |
25,488 |
524 |
|
| 2/06/08 |
29/09/08 |
119 |
|
- cash - |
| short |
29/09/08 |
4/05/09 |
217 |
 |
 |
 |
Goodman Group |
100 |
2,762 |
|
9.225 |
1.242 |
68.543 |
59.318 |
643 |
189,324 |
2,817 |
|
| 4/05/09 |
11/05/09 |
7 |
|
- cash - |
| long |
11/05/09 |
29/06/09 |
49 |
 |
 |
 |
Ampol |
100 |
22,577 |
|
8.385 |
10.512 |
|
2.127 |
25 |
237,336 |
439 |
|
| 29/06/09 |
27/07/09 |
28 |
|
- cash - |
| |
27/07/09 |
9/11/09 |
105 |
 |
 |
 |
Macquarie Group |
100 |
6,596 |
|
35.980 |
44.910 |
|
8.930 |
25 |
296,238 |
116 |
|
| 9/11/09 |
17/05/10 |
189 |
|
- cash - |
| short |
17/05/10 |
14/06/10 |
28 |
 |
 |
 |
Lend Lease |
100 |
43,339 |
|
6.835 |
6.490 |
7.199 |
0.364 |
5 |
312,011 |
97 |
|
| 14/06/10 |
28/06/10 |
14 |
|
- cash - |
| |
28/06/10 |
2/08/10 |
35 |
 |
 |
 |
Sonic Healthcare |
100 |
33,680 |
|
9.264 |
9.520 |
9.007 |
-0.257 |
-3 |
303,370 |
-25 |
|
| 2/08/10 |
13/09/10 |
42 |
|
- cash - |
| long |
13/09/10 |
15/11/10 |
63 |
 |
 |
 |
Ramsay Health Care |
100 |
21,708 |
|
13.975 |
15.557 |
|
1.582 |
11 |
337,708 |
86 |
|
| 15/11/10 |
14/02/11 |
91 |
|
- cash - |
| |
14/02/11 |
28/02/11 |
14 |
 |
 |
 |
Incitec Pivot |
100 |
75,410 |
|
4.478 |
4.700 |
|
0.222 |
5 |
354,453 |
253 |
|
| 28/02/11 |
25/07/11 |
147 |
|
- cash - |
| short |
25/07/11 |
16/01/12 |
175 |
 |
 |
 |
Macquarie Group |
100 |
11,849 |
|
29.913 |
25.292 |
35.379 |
5.465 |
18 |
419,212 |
42 |
|
| 16/01/12 |
23/01/12 |
7 |
|
- cash - |
| |
23/01/12 |
30/01/12 |
7 |
 |
 |
 |
QBE Insurance |
100 |
33,833 |
|
12.390 |
12.616 |
12.165 |
-0.226 |
-2 |
411,581 |
-62 |
|
| 30/01/12 |
30/04/12 |
91 |
|
- cash - |
| long |
30/04/12 |
21/05/12 |
21 |
 |
 |
 |
CSL |
100 |
10,414 |
|
39.521 |
36.386 |
|
-3.135 |
-8 |
378,928 |
-76 |
|
| 21/05/12 |
13/08/12 |
84 |
|
- cash - |
| |
13/08/12 |
12/11/12 |
91 |
 |
 |
 |
CSL |
100 |
8,971 |
|
42.236 |
49.857 |
|
7.621 |
18 |
447,300 |
95 |
|
| 12/11/12 |
7/01/13 |
56 |
|
- cash - |
| |
7/01/13 |
27/05/13 |
140 |
 |
 |
 |
CSL |
100 |
8,169 |
|
54.749 |
57.064 |
|
2.315 |
4 |
466,208 |
11 |
|
| 27/05/13 |
9/09/13 |
105 |
|
- cash - |
| |
9/09/13 |
30/09/13 |
21 |
 |
 |
 |
Seek |
100 |
43,168 |
|
10.800 |
11.211 |
|
0.411 |
4 |
483,963 |
91 |
|
| 30/09/13 |
21/10/13 |
21 |
|
- cash - |
| |
21/10/13 |
9/12/13 |
49 |
 |
 |
 |
Seek |
100 |
39,645 |
|
12.207 |
11.625 |
|
-0.582 |
-5 |
460,892 |
-31 |
|
| 9/12/13 |
24/02/14 |
77 |
|
- cash - |
| |
24/02/14 |
17/03/14 |
21 |
 |
 |
 |
Seek |
100 |
31,402 |
|
14.677 |
15.991 |
|
1.314 |
9 |
502,154 |
344 |
|
| 17/03/14 |
21/04/14 |
35 |
|
- cash - |
| |
21/04/14 |
5/05/14 |
14 |
 |
 |
 |
Seek |
100 |
32,167 |
|
15.611 |
15.659 |
|
0.048 |
0 |
503,709 |
8 |
|
| 5/05/14 |
1/09/14 |
119 |
|
- cash - |
| |
1/09/14 |
22/09/14 |
21 |
 |
 |
 |
Ampol |
100 |
18,984 |
|
26.533 |
25.433 |
|
-1.100 |
-4 |
482,826 |
-52 |
|
| 22/09/14 |
29/12/14 |
98 |
|
- cash - |
| |
29/12/14 |
12/01/15 |
14 |
 |
 |
 |
Ampol |
100 |
16,949 |
|
28.487 |
28.479 |
|
-0.008 |
0 |
482,690 |
-1 |
|
| 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 |
18,041 |
|
26.754 |
28.048 |
|
1.294 |
5 |
506,027 |
23 |
|
| 4/05/15 |
17/08/15 |
105 |
|
- cash - |
| short |
17/08/15 |
23/11/15 |
98 |
 |
 |
 |
Santos |
100 |
114,723 |
|
4.411 |
2.878 |
6.761 |
2.350 |
53 |
775,609 |
391 |
|
| 23/11/15 |
30/11/15 |
7 |
|
- cash - |
| |
30/11/15 |
4/01/16 |
35 |
 |
 |
 |
Origin Energy |
100 |
191,647 |
|
4.047 |
3.524 |
4.648 |
0.601 |
15 |
890,835 |
324 |
|
| 4/01/16 |
11/01/16 |
7 |
|
- cash - |
| |
11/01/16 |
22/02/16 |
42 |
 |
 |
 |
Origin Energy |
100 |
299,655 |
|
2.973 |
3.072 |
2.874 |
-0.099 |
-3 |
861,180 |
-25 |
|
| 22/02/16 |
2/05/16 |
70 |
|
- cash - |
| long |
2/05/16 |
11/07/16 |
70 |
 |
 |
 |
Newcrest Mining |
100 |
56,635 |
|
15.206 |
20.071 |
|
4.865 |
32 |
1,136,723 |
325 |
|
| 11/07/16 |
1/08/16 |
21 |
|
- cash - |
| |
1/08/16 |
5/09/16 |
35 |
 |
 |
 |
Newcrest Mining |
100 |
59,524 |
|
19.097 |
17.499 |
|
-1.598 |
-8 |
1,041,603 |
-60 |
|
| 5/09/16 |
9/01/17 |
126 |
|
- cash - |
| |
9/01/17 |
27/02/17 |
49 |
 |
 |
 |
SOUTH32 |
100 |
511,235 |
|
2.037 |
1.905 |
|
-0.133 |
-7 |
973,681 |
-39 |
|
| 27/02/17 |
10/04/17 |
42 |
|
- cash - |
| |
10/04/17 |
12/06/17 |
63 |
 |
 |
 |
AGL Energy |
100 |
45,632 |
|
21.338 |
19.102 |
|
-2.236 |
-10 |
871,650 |
-47 |
|
| 12/06/17 |
13/11/17 |
154 |
|
- cash - |
| |
13/11/17 |
15/01/18 |
63 |
 |
 |
 |
Qantas Airways |
100 |
192,208 |
|
4.535 |
4.130 |
|
-0.405 |
-9 |
793,842 |
-42 |
|
| 15/01/18 |
25/06/18 |
161 |
|
- cash - |
| |
25/06/18 |
16/07/18 |
21 |
 |
 |
 |
CSL |
100 |
5,415 |
|
146.593 |
147.400 |
|
0.807 |
1 |
798,210 |
10 |
|
| 16/07/18 |
6/08/18 |
21 |
|
- cash - |
| |
6/08/18 |
3/09/18 |
28 |
 |
 |
 |
Aristocrat Leisure |
100 |
33,769 |
|
23.637 |
22.785 |
|
-0.852 |
-4 |
769,424 |
-38 |
|
| 3/09/18 |
19/11/18 |
77 |
|
- cash - |
| short |
19/11/18 |
11/02/19 |
84 |
 |
 |
 |
AMP |
100 |
408,690 |
|
1.883 |
1.556 |
2.278 |
0.396 |
21 |
931,078 |
129 |
|
| 11/02/19 |
18/02/19 |
7 |
|
- cash - |
| long |
18/02/19 |
3/06/19 |
105 |
 |
 |
 |
Fortescue Metals |
100 |
204,834 |
|
4.546 |
5.414 |
|
0.869 |
19 |
1,108,993 |
84 |
|
| 3/06/19 |
24/06/19 |
21 |
|
- cash - |
| |
24/06/19 |
26/08/19 |
63 |
 |
 |
 |
Fortescue Metals |
100 |
180,439 |
|
6.146 |
4.864 |
|
-1.282 |
-21 |
877,589 |
-74 |
|
| 26/08/19 |
9/03/20 |
196 |
|
- cash - |
| short |
9/03/20 |
21/09/20 |
196 |
 |
 |
 |
Oil Search |
100 |
402,447 |
|
2.181 |
2.040 |
2.331 |
0.150 |
7 |
937,945 |
13 |
|
| 21/09/20 |
23/11/20 |
63 |
|
- cash - |
| long |
23/11/20 |
25/01/21 |
63 |
 |
 |
 |
James Hardie Ind |
100 |
32,578 |
|
28.790 |
29.290 |
|
0.500 |
2 |
954,237 |
10 |
|
| 25/01/21 |
10/05/21 |
105 |
|
- cash - |
| |
10/05/21 |
28/06/21 |
49 |
 |
 |
 |
Westpac Banking |
100 |
45,917 |
|
20.781 |
19.543 |
|
-1.239 |
-6 |
897,358 |
-37 |
|
| 28/06/21 |
7/03/22 |
252 |
|
- cash - |
| short |
7/03/22 |
21/03/22 |
14 |
 |
 |
 |
Xero |
100 |
12,809 |
|
70.054 |
75.098 |
65.010 |
-5.044 |
-7 |
832,749 |
-86 |
|
| 21/03/22 |
18/04/22 |
28 |
|
- cash - |
| long |
18/04/22 |
6/06/22 |
49 |
 |
 |
 |
SOUTH32 |
100 |
218,950 |
|
3.803 |
3.627 |
|
-0.177 |
-5 |
794,071 |
-30 |
|
| 6/06/22 |
20/06/22 |
14 |
|
- cash - |
| short |
20/06/22 |
27/06/22 |
7 |
 |
 |
 |
Tabcorp |
100 |
1,080,634 |
|
0.735 |
0.739 |
0.731 |
-0.004 |
-1 |
789,944 |
-24 |
|
| 27/06/22 |
4/07/22 |
7 |
|
- cash - |
| |
4/07/22 |
18/07/22 |
14 |
 |
 |
 |
Tabcorp |
100 |
1,080,445 |
|
0.731 |
0.690 |
0.774 |
0.043 |
6 |
836,589 |
346 |
|
| 18/07/22 |
25/07/22 |
7 |
|
- cash - |
| |
25/07/22 |
1/08/22 |
7 |
 |
 |
 |
Tabcorp |
100 |
1,196,055 |
|
0.699 |
0.697 |
0.702 |
0.003 |
0 |
840,109 |
24 |
|
| 1/08/22 |
26/09/22 |
56 |
|
- cash - |
| |
26/09/22 |
28/11/22 |
63 |
 |
 |
 |
Tabcorp |
100 |
1,392,142 |
|
0.603 |
0.698 |
0.509 |
-0.095 |
-16 |
708,044 |
-63 |
|
| 28/11/22 |
5/12/22 |
7 |
|
- cash - |
| long |
5/12/22 |
13/02/23 |
70 |
 |
 |
 |
Origin Energy |
100 |
134,613 |
|
5.260 |
4.903 |
|
-0.357 |
-7 |
659,970 |
-31 |
|
| 13/02/23 |
6/03/23 |
21 |
|
- cash - |
| |
6/03/23 |
20/03/23 |
14 |
 |
 |
 |
Mineral Resources |
100 |
10,993 |
|
60.035 |
51.824 |
|
-8.211 |
-14 |
569,702 |
-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 |
15,906 |
|
35.815 |
39.419 |
32.210 |
-3.605 |
-10 |
512,367 |
-94 |
|
| 6/11/23 |
15/01/24 |
70 |
|
- cash - |
| long |
15/01/24 |
22/04/24 |
98 |
 |
 |
 |
James Hardie Ind |
100 |
13,560 |
|
37.784 |
34.291 |
|
-3.492 |
-9 |
465,014 |
-30 |
|
| 22/04/24 |
10/08/26 |
840 |
|
- cash - |
| accum | 27/11/06 |
22/04/24 | 2926 |
days out of 7525 invested (39%) |
4,550 |
465,014 |
61 |
|
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 | 9.23 | 1.24 | 68.54 | 59.32 | 642.98 | | | 642.98 |
| Incitec Pivot | long | 27/11/06 | 5/03/07 | 98 | 1.28 | 1.88 | | 0.60 | 47.19 | | | |
| | long | 19/03/07 | 18/06/07 | 91 | 1.91 | 3.05 | | 1.14 | 59.58 | | | |
| | long | 8/10/07 | 5/11/07 | 28 | 4.01 | 4.03 | | 0.02 | 0.58 | | | |
| | long | 19/05/08 | 2/06/08 | 14 | 8.43 | 9.04 | | 0.61 | 7.28 | | | |
| | long | 14/02/11 | 28/02/11 | 14 | 4.48 | 4.70 | | 0.22 | 4.96 | | | 166.01 |
| Santos | short | 17/08/15 | 23/11/15 | 98 | 4.41 | 2.88 | 6.76 | 2.35 | 53.27 | | | 53.27 |
| Macquarie Group | long | 27/07/09 | 9/11/09 | 105 | 35.98 | 44.91 | | 8.93 | 24.82 | | | |
| | short | 25/07/11 | 16/01/12 | 175 | 29.91 | 25.29 | 35.38 | 5.47 | 18.27 | | | 47.62 |
| Ampol | short | 25/02/08 | 19/05/08 | 84 | 13.95 | 13.05 | 14.91 | 0.96 | 6.86 | | | |
| | long | 11/05/09 | 29/06/09 | 49 | 8.39 | 10.51 | | 2.13 | 25.36 | | | |
| | long | 1/09/14 | 22/09/14 | 21 | 26.53 | 25.43 | | -1.10 | -4.15 | | | |
| | long | 29/12/14 | 12/01/15 | 14 | 28.49 | 28.48 | | -0.01 | -0.03 | | | |
| | long | 9/02/15 | 4/05/15 | 84 | 26.75 | 28.05 | | 1.29 | 4.83 | | | 34.57 |
| AMP | short | 19/11/18 | 11/02/19 | 84 | 1.88 | 1.56 | 2.28 | 0.40 | 21.01 | | | 21.01 |
| Newcrest Mining | long | 2/05/16 | 11/07/16 | 70 | 15.21 | 20.07 | | 4.87 | 32.00 | | | |
| | long | 1/08/16 | 5/09/16 | 35 | 19.10 | 17.50 | | -1.60 | -8.37 | | | 20.95 |
| CSL | long | 30/04/12 | 21/05/12 | 21 | 39.52 | 36.39 | | -3.14 | -7.93 | | | |
| | long | 13/08/12 | 12/11/12 | 91 | 42.24 | 49.86 | | 7.62 | 18.04 | | | |
| | long | 7/01/13 | 27/05/13 | 140 | 54.75 | 57.06 | | 2.31 | 4.23 | | | |
| | long | 25/06/18 | 16/07/18 | 21 | 146.59 | 147.40 | | 0.81 | 0.55 | | | 13.90 |
| Ramsay Health Care | long | 13/09/10 | 15/11/10 | 63 | 13.97 | 15.56 | | 1.58 | 11.32 | | | 11.32 |
| Seek | long | 9/09/13 | 30/09/13 | 21 | 10.80 | 11.21 | | 0.41 | 3.81 | | | |
| | long | 21/10/13 | 9/12/13 | 49 | 12.21 | 11.63 | | -0.58 | -4.77 | | | |
| | long | 24/02/14 | 17/03/14 | 21 | 14.68 | 15.99 | | 1.31 | 8.95 | | | |
| | long | 21/04/14 | 5/05/14 | 14 | 15.61 | 15.66 | | 0.05 | 0.31 | | | 8.04 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Oil Search | short | 9/03/20 | 21/09/20 | 196 | 2.18 | 2.04 | 2.33 | 0.15 | 6.88 | | | 6.88 |
| Lend Lease | short | 17/05/10 | 14/06/10 | 28 | 6.84 | 6.49 | 7.20 | 0.36 | 5.32 | | | 5.32 |
| Origin Energy | short | 30/11/15 | 4/01/16 | 35 | 4.05 | 3.52 | 4.65 | 0.60 | 14.86 | | | |
| | short | 11/01/16 | 22/02/16 | 42 | 2.97 | 3.07 | 2.87 | -0.10 | -3.33 | | | |
| | long | 5/12/22 | 13/02/23 | 70 | 5.26 | 4.90 | | -0.36 | -6.79 | | | 3.49 |
| QBE Insurance | short | 23/01/12 | 30/01/12 | 7 | 12.39 | 12.62 | 12.16 | -0.23 | -1.82 | | | -1.82 |
| Sonic Healthcare | short | 28/06/10 | 2/08/10 | 35 | 9.26 | 9.52 | 9.01 | -0.26 | -2.77 | | | -2.77 |
| Aristocrat Leisure | long | 6/08/18 | 3/09/18 | 28 | 23.64 | 22.78 | | -0.85 | -3.61 | | | -3.61 |
| Fortescue Metals | long | 18/02/19 | 3/06/19 | 105 | 4.55 | 5.41 | | 0.87 | 19.11 | | | |
| | long | 24/06/19 | 26/08/19 | 63 | 6.15 | 4.86 | | -1.28 | -20.87 | | | -5.74 |
| Insurance Australia | short | 14/01/08 | 28/01/08 | 14 | 3.37 | 3.35 | 3.38 | 0.02 | 0.48 | | | |
| | short | 4/02/08 | 18/02/08 | 14 | 3.28 | 3.49 | 3.07 | -0.21 | -6.33 | | | -5.88 |
| Westpac Banking | long | 10/05/21 | 28/06/21 | 49 | 20.78 | 19.54 | | -1.24 | -5.96 | | | -5.96 |
| Xero | short | 7/03/22 | 21/03/22 | 14 | 70.05 | 75.10 | 65.01 | -5.04 | -7.20 | | | -7.20 |
| James Hardie Ind | long | 23/11/20 | 25/01/21 | 63 | 28.79 | 29.29 | | 0.50 | 1.74 | | | |
| | long | 15/01/24 | 22/04/24 | 98 | 37.78 | 34.29 | | -3.49 | -9.24 | | | -7.67 |
| Qantas Airways | long | 13/11/17 | 15/01/18 | 63 | 4.53 | 4.13 | | -0.40 | -8.93 | | | -8.93 |
| AGL Energy | long | 10/04/17 | 12/06/17 | 63 | 21.34 | 19.10 | | -2.24 | -10.48 | | | -10.48 |
| Tabcorp | short | 20/06/22 | 27/06/22 | 7 | 0.73 | 0.74 | 0.73 | -0.00 | -0.52 | | | |
| | short | 4/07/22 | 18/07/22 | 14 | 0.73 | 0.69 | 0.77 | 0.04 | 5.90 | | | |
| | short | 25/07/22 | 1/08/22 | 7 | 0.70 | 0.70 | 0.70 | 0.00 | 0.42 | | | |
| | short | 26/09/22 | 28/11/22 | 63 | 0.60 | 0.70 | 0.51 | -0.09 | -15.72 | | | -10.83 |
| SOUTH32 | long | 9/01/17 | 27/02/17 | 49 | 2.04 | 1.90 | | -0.13 | -6.52 | | | |
| | long | 18/04/22 | 6/06/22 | 49 | 3.80 | 3.63 | | -0.18 | -4.64 | | | -10.86 |
| Mineral Resources | long | 6/03/23 | 20/03/23 | 14 | 60.04 | 51.82 | | -8.21 | -13.68 | | | |
| | short | 23/10/23 | 6/11/23 | 14 | 35.81 | 39.42 | 32.21 | -3.60 | -10.06 | | | -22.37 |
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 |
|
|