| | Thu, Sep 24th, 2026, 2:00UTC |
| | |
Assessment - ASX 50 Index in Japanese yen - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ASX 50 |
826,567.183 |
8/12/24 |
0.41 |
820,560.514 |
0.73 |
720,131.459 |
100,429.055 |
13.95 |
|
16.28 |
| |  |
 |
 |
 |
L |
 |
Pro Medicus |
13,800.297 |
8/12/24 |
0.27 |
14,577.188 |
-5.33 |
9,289.094 |
5,288.094 |
56.93 |
|
71.33 |
| |  |
 |
 |
 |
L |
 |
Goodman Group |
3,631.940 |
8/12/24 |
1.29 |
3,761.959 |
-3.46 |
2,440.437 |
1,321.522 |
54.15 |
|
55.08 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
3,218.243 |
8/12/24 |
0.23 |
2,946.384 |
9.23 |
2,105.721 |
840.663 |
39.92 |
|
35.92 |
| |  |
 |
 |
 |
|
 |
WiseTech Global |
9,875.008 |
8/12/24 |
2.67 |
10,218.860 |
-3.36 |
7,270.187 |
2,948.673 |
40.56 |
|
36.06 |
| |  |
 |
 |
 |
|
 |
Wesfarmers |
7,747.422 |
8/12/24 |
1.55 |
7,001.692 |
10.65 |
5,502.076 |
1,499.616 |
27.26 |
|
26.78 |
| |  |
 |
 |
 |
|
 |
Reece |
2,804.545 |
8/12/24 |
1.16 |
2,675.601 |
4.82 |
2,159.738 |
515.862 |
23.89 |
|
27.31 |
| |  |
 |
 |
 |
L |
 |
ResMed |
3,549.200 |
8/12/24 |
1.13 |
3,073.180 |
15.49 |
2,453.941 |
619.239 |
25.23 |
|
16.68 |
| |  |
 |
 |
 |
|
 |
CAR Group |
3,775.928 |
8/12/24 |
4.46 |
3,725.425 |
1.36 |
3,029.807 |
695.617 |
22.96 |
|
27.05 |
| |  |
 |
 |
 |
|
 |
Seven Group Holdings |
3,989.761 |
8/12/24 |
0.90 |
4,001.581 |
-0.30 |
3,586.381 |
415.200 |
11.58 |
|
27.30 |
| |  |
 |
 |
 |
|
 |
Cochlear |
36,466.610 |
8/12/24 |
0.26 |
34,660.311 |
5.21 |
28,809.696 |
5,850.616 |
20.31 |
|
26.84 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
3,032.347 |
8/12/24 |
0.61 |
2,923.819 |
3.71 |
2,208.933 |
714.886 |
32.36 |
|
29.44 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,867.264 |
8/12/24 |
1.01 |
3,875.860 |
-0.22 |
2,961.321 |
914.539 |
30.88 |
|
30.48 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
14,025.950 |
8/12/24 |
0.76 |
13,560.675 |
3.43 |
10,784.223 |
2,776.452 |
25.75 |
|
28.23 |
| |  |
 |
 |
 |
|
 |
REA |
21,585.328 |
8/12/24 |
-0.73 |
20,543.025 |
5.07 |
17,473.721 |
3,069.304 |
17.57 |
|
26.08 |
| |  |
 |
 |
 |
|
 |
Aristocrat Leisure |
5,640.252 |
8/12/24 |
1.16 |
5,376.990 |
4.90 |
3,937.495 |
1,439.495 |
36.56 |
|
33.48 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,739.678 |
8/12/24 |
0.87 |
1,833.163 |
-5.10 |
1,428.572 |
404.591 |
28.32 |
|
17.61 |
| |  |
 |
 |
 |
L |
 |
Origin Energy |
1,133.638 |
8/12/24 |
0.57 |
1,174.470 |
-3.48 |
817.016 |
357.455 |
43.75 |
|
36.49 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,809.523 |
8/12/24 |
1.38 |
1,840.684 |
-1.69 |
1,335.970 |
504.714 |
37.78 |
|
31.11 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
769.370 |
8/12/24 |
0.56 |
763.997 |
0.70 |
545.963 |
218.033 |
39.94 |
|
31.23 |
| |  |
 |
 |
 |
|
 |
Xero |
14,357.982 |
8/12/24 |
1.37 |
14,474.032 |
-0.80 |
10,832.453 |
3,641.579 |
33.62 |
|
27.03 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
3,032.347 |
8/12/24 |
0.93 |
3,057.062 |
-0.81 |
2,500.242 |
556.820 |
22.27 |
|
19.55 |
| |  |
 |
 |
 |
|
 |
Scentre Group |
365.343 |
8/12/24 |
0.29 |
339.554 |
7.59 |
288.415 |
51.139 |
17.73 |
|
22.38 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
314.840 |
8/12/24 |
-0.34 |
398.654 |
-21.02 |
321.212 |
77.442 |
24.11 |
|
21.25 |
| |  |
 |
 |
 |
L |
 |
CSL |
33,195.715 |
8/12/24 |
0.13 |
31,440.994 |
5.58 |
27,650.247 |
3,790.747 |
13.71 |
|
19.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Computershare |
2,853.974 |
8/12/24 |
0.38 |
2,844.303 |
0.34 |
2,352.658 |
491.645 |
20.90 |
|
15.74 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
21,956.043 |
8/12/24 |
1.30 |
21,830.322 |
0.58 |
17,712.942 |
4,117.380 |
23.25 |
|
24.83 |
| |  |
 |
 |
 |
|
 |
Lottery |
529.747 |
8/12/24 |
2.28 |
545.866 |
-2.95 |
466.866 |
78.999 |
16.92 |
|
14.23 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,510.801 |
8/12/24 |
0.64 |
1,386.155 |
8.99 |
1,316.678 |
69.476 |
5.28 |
|
12.50 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
416.921 |
8/12/24 |
0.52 |
396.505 |
5.15 |
343.397 |
53.107 |
15.47 |
|
13.20 |
| |  |
 |
 |
 |
|
 |
Stockland |
482.468 |
8/12/24 |
-0.66 |
456.679 |
5.65 |
429.247 |
27.432 |
6.39 |
|
10.50 |
| |  |
 |
 |
 |
L |
 |
Coles |
1,947.064 |
8/12/24 |
-0.28 |
1,825.641 |
6.65 |
1,553.970 |
271.671 |
17.48 |
|
14.91 |
| |  |
 |
 |
 |
|
 |
Brambles Inds |
1,632.224 |
8/12/24 |
0.60 |
1,530.143 |
6.67 |
1,311.855 |
218.287 |
16.64 |
|
9.82 |
| |  |
 |
 |
 |
S |
 |
James Hardie Ind |
5,351.201 |
8/12/24 |
-0.38 |
5,149.188 |
3.92 |
5,449.023 |
-299.835 |
-5.50 |
|
9.14 |
| |  |
 |
 |
 |
S |
 |
Washington H. Soul |
3,743.692 |
8/12/24 |
0.43 |
3,537.380 |
5.83 |
3,160.993 |
376.388 |
11.91 |
|
9.50 |
| |  |
 |
 |
 |
S |
 |
Rio Tinto (AU) |
12,344.297 |
8/12/24 |
-1.37 |
12,966.455 |
-4.80 |
13,085.758 |
-119.303 |
-0.91 |
|
9.56 |
| |  |
 |
 |
 |
|
 |
Santos |
818.798 |
8/12/24 |
-0.91 |
819.873 |
-0.13 |
733.096 |
86.777 |
11.84 |
|
11.15 |
| |  |
 |
 |
 |
L |
 |
APA Group |
847.811 |
8/12/24 |
0.38 |
857.482 |
-1.13 |
823.768 |
33.714 |
4.09 |
|
2.44 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,959.958 |
8/12/24 |
-1.35 |
2,338.196 |
-16.18 |
2,799.268 |
-461.072 |
-16.47 |
|
0.34 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
2,209.251 |
8/12/24 |
-0.44 |
2,174.866 |
1.58 |
2,257.163 |
-82.297 |
-3.65 |
|
5.16 |
| |  |
 |
 |
 |
S |
 |
ASX |
6,997.394 |
8/12/24 |
0.73 |
6,413.920 |
9.10 |
6,082.765 |
331.155 |
5.44 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
BHP |
4,366.924 |
8/12/24 |
-0.54 |
4,652.751 |
-6.14 |
4,862.546 |
-209.795 |
-4.31 |
|
5.79 |
| |  |
 |
 |
 |
|
 |
Transurban |
1,401.198 |
8/12/24 |
0.54 |
1,331.353 |
5.25 |
1,322.466 |
8.887 |
0.67 |
|
4.00 |
| |  |
 |
 |
 |
L |
 |
Woolworths |
3,633.014 |
8/12/24 |
-0.35 |
3,607.225 |
0.71 |
3,588.310 |
18.915 |
0.53 |
|
4.97 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
4,820.379 |
8/12/24 |
0.99 |
5,018.094 |
-3.94 |
5,074.758 |
-56.664 |
-1.12 |
|
-0.72 |
| |  |
 |
 |
 |
|
 |
Auckland Int Airport |
727.463 |
8/12/24 |
-0.44 |
750.028 |
-3.01 |
784.219 |
-34.192 |
-4.36 |
|
3.07 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
5,344.754 |
8/12/24 |
-3.79 |
5,903.514 |
-9.46 |
6,752.197 |
-848.683 |
-12.57 |
|
-7.80 |
| |  |
 |
 |
 |
S |
 |
Telstra |
415.846 |
8/12/24 |
0.78 |
387.908 |
7.20 |
381.981 |
5.927 |
1.55 |
|
2.42 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
2,949.608 |
8/12/24 |
0.22 |
2,757.266 |
6.98 |
3,094.435 |
-337.170 |
-10.90 |
|
-5.80 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,731.477 |
8/12/24 |
-0.27 |
3,035.571 |
-10.02 |
2,996.046 |
39.525 |
1.32 |
|
-3.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
320.212 |
8/12/24 |
-2.93 |
330.958 |
-3.25 |
381.017 |
-50.059 |
-13.14 |
|
-14.87 |
| ASX 50 - 50 out of 50 instruments rated - 7/01/24 / 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 Straddles 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 | |
| 1/02/06 |
11/27/06 |
329 |
|
- cash - |
| long |
11/27/06 |
3/05/07 |
98 |
 |
 |
 |
Incitec Pivot |
100 |
67 |
|
147.989 |
219.531 |
|
71.542 |
48 |
14,793 |
334 |
|
| 3/05/07 |
3/19/07 |
14 |
|
- cash - |
| |
3/19/07 |
6/18/07 |
91 |
 |
 |
 |
Incitec Pivot |
100 |
66 |
|
222.887 |
376.322 |
|
153.436 |
69 |
24,920 |
717 |
|
| 6/18/07 |
10/08/07 |
112 |
|
- cash - |
| |
10/08/07 |
11/05/07 |
28 |
 |
 |
 |
Incitec Pivot |
100 |
53 |
|
469.307 |
463.048 |
|
-6.259 |
-1 |
24,588 |
-16 |
|
| 11/05/07 |
1/14/08 |
70 |
|
- cash - |
| short |
1/14/08 |
1/28/08 |
14 |
 |
 |
 |
Insurance Australia |
100 |
67 |
|
366.493 |
357.650 |
375.555 |
9.062 |
2 |
25,195 |
89 |
|
| 1/28/08 |
2/04/08 |
7 |
|
- cash - |
| |
2/04/08 |
2/18/08 |
14 |
 |
 |
 |
Insurance Australia |
100 |
72 |
|
349.695 |
376.369 |
323.021 |
-26.674 |
-8 |
23,275 |
-87 |
|
| 2/18/08 |
2/25/08 |
7 |
|
- cash - |
| |
2/25/08 |
5/19/08 |
84 |
 |
 |
 |
Ampol |
100 |
15 |
|
1,495.511 |
1,360.050 |
1,644.464 |
148.953 |
10 |
25,509 |
51 |
|
| long |
5/19/08 |
6/02/08 |
14 |
 |
 |
 |
Incitec Pivot |
100 |
29 |
|
878.158 |
954.081 |
|
75.923 |
9 |
27,711 |
769 |
|
| short |
5/26/08 |
9/15/08 |
112 |
 |
 |
 |
GPT |
100 |
19 |
|
1,427.907 |
843.351 |
2,417.639 |
989.732 |
69 |
46,516 |
456 |
|
| 9/15/08 |
9/29/08 |
14 |
|
- cash - |
| |
9/29/08 |
5/04/09 |
217 |
 |
 |
 |
Goodman Group |
100 |
47 |
|
978.108 |
123.130 |
7,769.787 |
6,791.678 |
694 |
365,725 |
3,165 |
|
| 5/04/09 |
5/11/09 |
7 |
|
- cash - |
| |
5/11/09 |
5/18/09 |
7 |
 |
 |
 |
Goodman Group |
100 |
3,221 |
|
113.540 |
85.542 |
150.702 |
37.162 |
33 |
485,423 |
> 999,999 |
|
| long |
|
6/29/09 |
49 |
 |
 |
 |
Ampol |
100 |
442 |
|
825.814 |
1,000.653 |
|
174.838 |
21 |
562,701 |
318 |
|
| 6/29/09 |
7/27/09 |
28 |
|
- cash - |
| |
7/27/09 |
11/09/09 |
105 |
 |
 |
 |
Macquarie Group |
100 |
164 |
|
3,410.803 |
4,037.420 |
|
626.618 |
18 |
665,466 |
80 |
|
| 11/09/09 |
5/17/10 |
189 |
|
- cash - |
| short |
5/17/10 |
6/14/10 |
28 |
 |
 |
 |
Lend Lease |
100 |
1,052 |
|
632.029 |
594.915 |
671.458 |
39.429 |
6 |
706,946 |
120 |
|
| 6/14/10 |
6/28/10 |
14 |
|
- cash - |
| |
6/28/10 |
8/02/10 |
35 |
 |
 |
 |
Sonic Healthcare |
100 |
855 |
|
826.566 |
823.231 |
829.916 |
3.349 |
0 |
709,809 |
4 |
|
| 8/02/10 |
9/13/10 |
42 |
|
- cash - |
| long |
9/13/10 |
11/15/10 |
63 |
 |
 |
 |
Ramsay Health Care |
100 |
603 |
|
1,176.169 |
1,283.864 |
|
107.694 |
9 |
774,749 |
66 |
|
| 11/15/10 |
2/14/11 |
91 |
|
- cash - |
| |
2/14/11 |
2/28/11 |
14 |
 |
 |
 |
Incitec Pivot |
100 |
2,073 |
|
373.651 |
383.941 |
|
10.289 |
3 |
796,078 |
103 |
|
| 2/28/11 |
7/25/11 |
147 |
|
- cash - |
| short |
7/25/11 |
1/16/12 |
175 |
 |
 |
 |
Macquarie Group |
100 |
338 |
|
2,348.563 |
1,946.193 |
2,834.123 |
485.560 |
21 |
960,198 |
48 |
|
| long |
11/07/11 |
11/14/11 |
7 |
 |
 |
 |
Sydney Airport |
100 |
3,430 |
|
279.935 |
272.650 |
|
-7.284 |
-3 |
935,213 |
-75 |
|
| |
12/05/11 |
12/26/11 |
21 |
 |
 |
 |
James Hardie Ind |
100 |
1,681 |
|
556.153 |
532.250 |
|
-23.903 |
-4 |
895,032 |
-53 |
|
| 1/16/12 |
1/23/12 |
7 |
|
- cash - |
| short |
1/23/12 |
1/30/12 |
7 |
 |
 |
 |
QBE Insurance |
100 |
937 |
|
954.342 |
967.547 |
941.137 |
-13.205 |
-1 |
882,659 |
-52 |
|
| 1/30/12 |
4/30/12 |
91 |
|
- cash - |
| long |
4/30/12 |
5/21/12 |
21 |
 |
 |
 |
CSL |
100 |
278 |
|
3,172.873 |
2,875.955 |
|
-296.918 |
-9 |
800,116 |
-82 |
|
| 5/21/12 |
8/13/12 |
84 |
|
- cash - |
| |
8/13/12 |
11/12/12 |
91 |
 |
 |
 |
CSL |
100 |
241 |
|
3,306.280 |
3,963.247 |
|
656.967 |
20 |
958,445 |
107 |
|
| 11/12/12 |
1/07/13 |
56 |
|
- cash - |
| |
1/07/13 |
5/27/13 |
140 |
 |
 |
 |
CSL |
100 |
198 |
|
4,826.053 |
5,780.505 |
|
954.452 |
20 |
1,147,426 |
60 |
|
| 5/27/13 |
9/09/13 |
105 |
|
- cash - |
| |
9/09/13 |
9/30/13 |
21 |
 |
 |
 |
Seek |
100 |
1,066 |
|
1,075.763 |
1,092.725 |
|
16.962 |
2 |
1,165,508 |
31 |
|
| 9/30/13 |
10/21/13 |
21 |
|
- cash - |
| |
10/21/13 |
12/09/13 |
49 |
 |
 |
 |
Seek |
100 |
972 |
|
1,198.427 |
1,200.735 |
|
2.308 |
0 |
1,167,751 |
1 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 12/09/13 |
2/24/14 |
77 |
|
- cash - |
| |
2/24/14 |
3/17/14 |
21 |
 |
 |
 |
Seek |
100 |
776 |
|
1,504.268 |
1,627.190 |
|
122.923 |
8 |
1,263,139 |
292 |
|
| 3/17/14 |
4/21/14 |
35 |
|
- cash - |
| |
4/21/14 |
5/05/14 |
14 |
 |
 |
 |
Seek |
100 |
788 |
|
1,601.968 |
1,599.577 |
|
-2.391 |
0 |
1,261,255 |
-4 |
|
| 5/05/14 |
9/01/14 |
119 |
|
- cash - |
| |
9/01/14 |
9/22/14 |
21 |
 |
 |
 |
Ampol |
100 |
452 |
|
2,787.773 |
2,767.322 |
|
-20.451 |
-1 |
1,252,012 |
-12 |
|
| 9/22/14 |
12/29/14 |
98 |
|
- cash - |
| |
12/29/14 |
1/12/15 |
14 |
 |
 |
 |
Ampol |
100 |
364 |
|
3,436.449 |
3,370.958 |
|
-65.491 |
-2 |
1,228,173 |
-39 |
|
| 1/12/15 |
2/09/15 |
28 |
|
- cash - |
| |
2/09/15 |
5/04/15 |
84 |
 |
 |
 |
Ampol |
100 |
387 |
|
3,171.892 |
3,369.058 |
|
197.166 |
6 |
1,304,476 |
30 |
|
| 5/04/15 |
8/17/15 |
105 |
|
- cash - |
| short |
8/17/15 |
11/23/15 |
98 |
 |
 |
 |
Santos |
100 |
2,376 |
|
548.807 |
353.457 |
852.124 |
303.317 |
55 |
2,025,157 |
415 |
|
| 11/23/15 |
11/30/15 |
7 |
|
- cash - |
| |
11/30/15 |
1/04/16 |
35 |
 |
 |
 |
Origin Energy |
100 |
4,064 |
|
498.204 |
420.853 |
589.773 |
91.568 |
18 |
2,397,291 |
481 |
|
| 1/04/16 |
1/11/16 |
7 |
|
- cash - |
| |
1/11/16 |
2/22/16 |
42 |
 |
 |
 |
Origin Energy |
100 |
6,847 |
|
350.113 |
344.680 |
355.631 |
5.518 |
2 |
2,435,074 |
15 |
|
| 2/22/16 |
5/02/16 |
70 |
|
- cash - |
| long |
5/02/16 |
7/11/16 |
70 |
 |
 |
 |
Newcrest Mining |
100 |
1,504 |
|
1,618.561 |
2,063.085 |
|
444.524 |
27 |
3,103,639 |
254 |
|
| 7/11/16 |
8/01/16 |
21 |
|
- cash - |
| |
8/01/16 |
9/05/16 |
35 |
 |
 |
 |
Newcrest Mining |
100 |
1,587 |
|
1,954.747 |
1,809.394 |
|
-145.353 |
-7 |
2,872,964 |
-55 |
|
| 9/05/16 |
1/09/17 |
126 |
|
- cash - |
| |
1/09/17 |
2/27/17 |
49 |
 |
 |
 |
SOUTH32 |
100 |
12,176 |
|
235.937 |
214.828 |
|
-21.109 |
-9 |
2,615,940 |
-50 |
|
| 2/27/17 |
4/10/17 |
42 |
|
- cash - |
| |
4/10/17 |
6/12/17 |
63 |
 |
 |
 |
AGL Energy |
100 |
1,105 |
|
2,367.046 |
2,094.020 |
|
-273.027 |
-12 |
2,314,245 |
-51 |
|
| 6/12/17 |
11/13/17 |
154 |
|
- cash - |
| |
11/13/17 |
1/15/18 |
63 |
 |
 |
 |
Qantas Airways |
100 |
4,497 |
|
514.614 |
456.667 |
|
-57.948 |
-11 |
2,053,655 |
-50 |
|
| 1/15/18 |
6/25/18 |
161 |
|
- cash - |
| |
6/25/18 |
7/16/18 |
21 |
 |
 |
 |
CSL |
100 |
128 |
|
16,040.825 |
16,555.390 |
|
514.566 |
3 |
2,119,519 |
73 |
|
| 7/16/18 |
8/06/18 |
21 |
|
- cash - |
| |
8/06/18 |
9/03/18 |
28 |
 |
 |
 |
Aristocrat Leisure |
100 |
805 |
|
2,632.646 |
2,530.329 |
|
-102.317 |
-4 |
2,037,154 |
-40 |
|
| 9/03/18 |
11/19/18 |
77 |
|
- cash - |
| short |
11/19/18 |
2/11/19 |
84 |
 |
 |
 |
AMP |
100 |
9,624 |
|
211.660 |
171.789 |
260.785 |
49.125 |
23 |
2,509,929 |
148 |
|
| 2/11/19 |
2/18/19 |
7 |
|
- cash - |
| long |
2/18/19 |
6/03/19 |
105 |
 |
 |
 |
Fortescue Metals |
100 |
4,995 |
|
502.453 |
585.146 |
|
82.693 |
16 |
2,922,980 |
70 |
|
| 6/03/19 |
6/24/19 |
21 |
|
- cash - |
| |
6/24/19 |
8/26/19 |
63 |
 |
 |
 |
Fortescue Metals |
100 |
4,434 |
|
659.177 |
516.008 |
|
-143.169 |
-22 |
2,288,169 |
-76 |
|
| 8/26/19 |
3/09/20 |
196 |
|
- cash - |
| short |
3/09/20 |
9/21/20 |
196 |
 |
 |
 |
Oil Search |
100 |
10,276 |
|
222.655 |
213.633 |
232.059 |
9.403 |
4 |
2,384,796 |
8 |
|
| long |
6/01/20 |
8/10/20 |
70 |
 |
 |
 |
Fortescue Metals |
100 |
2,209 |
|
1,079.231 |
1,401.405 |
|
322.174 |
30 |
3,096,478 |
290 |
|
| 9/21/20 |
11/23/20 |
63 |
|
- cash - |
| |
11/23/20 |
1/25/21 |
63 |
 |
 |
 |
James Hardie Ind |
100 |
1,034 |
|
2,994.395 |
3,038.453 |
|
44.058 |
1 |
3,142,034 |
9 |
|
| 1/25/21 |
5/10/21 |
105 |
|
- cash - |
| |
5/10/21 |
6/28/21 |
49 |
 |
 |
 |
Westpac Banking |
100 |
1,389 |
|
2,260.527 |
2,159.769 |
|
-100.758 |
-4 |
3,002,081 |
-29 |
|
| 6/28/21 |
3/07/22 |
252 |
|
- cash - |
| short |
3/07/22 |
3/21/22 |
14 |
 |
 |
 |
Xero |
100 |
371 |
|
8,081.015 |
8,958.951 |
7,203.080 |
-877.936 |
-11 |
2,676,367 |
-95 |
|
| 3/21/22 |
4/18/22 |
28 |
|
- cash - |
| long |
4/18/22 |
6/06/22 |
49 |
 |
 |
 |
SOUTH32 |
100 |
5,549 |
|
482.310 |
478.137 |
|
-4.172 |
-1 |
2,653,215 |
-6 |
|
| 6/06/22 |
6/20/22 |
14 |
|
- cash - |
| short |
6/20/22 |
6/27/22 |
7 |
 |
 |
 |
Tabcorp |
100 |
26,743 |
|
99.210 |
99.956 |
98.465 |
-0.746 |
-1 |
2,633,277 |
-33 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 6/27/22 |
7/04/22 |
7 |
|
- cash - |
| |
7/04/22 |
7/18/22 |
14 |
 |
 |
 |
Tabcorp |
100 |
26,549 |
|
99.184 |
95.293 |
103.235 |
4.051 |
4 |
2,740,814 |
184 |
|
| 7/18/22 |
7/25/22 |
7 |
|
- cash - |
| |
7/25/22 |
8/01/22 |
7 |
 |
 |
 |
Tabcorp |
100 |
28,669 |
|
95.602 |
91.750 |
99.615 |
4.013 |
4 |
2,855,872 |
754 |
|
| 8/01/22 |
9/26/22 |
56 |
|
- cash - |
| |
9/26/22 |
11/28/22 |
63 |
 |
 |
 |
Tabcorp |
100 |
32,746 |
|
87.213 |
96.950 |
77.475 |
-9.738 |
-11 |
2,537,000 |
-50 |
|
| 11/28/22 |
12/05/22 |
7 |
|
- cash - |
| long |
12/05/22 |
2/13/23 |
70 |
 |
 |
 |
Origin Energy |
100 |
3,529 |
|
718.773 |
649.335 |
|
-69.439 |
-10 |
2,291,952 |
-41 |
|
| 2/13/23 |
3/06/23 |
21 |
|
- cash - |
| |
3/06/23 |
3/20/23 |
14 |
 |
 |
 |
Mineral Resources |
100 |
280 |
|
8,157.860 |
6,819.603 |
|
-1,338.257 |
-16 |
1,917,239 |
-99 |
|
| 3/20/23 |
10/23/23 |
217 |
|
- cash - |
| short |
10/23/23 |
11/06/23 |
14 |
 |
 |
 |
Mineral Resources |
100 |
357 |
|
5,360.680 |
5,905.940 |
4,815.420 |
-545.260 |
-10 |
1,722,582 |
-94 |
|
| 11/06/23 |
1/15/24 |
70 |
|
- cash - |
| long |
1/15/24 |
4/22/24 |
98 |
 |
 |
 |
James Hardie Ind |
100 |
312 |
|
5,506.588 |
5,306.892 |
|
-199.696 |
-4 |
1,660,276 |
-13 |
|
| 4/22/24 |
9/24/26 |
885 |
|
- cash - |
| accum | 11/27/06 |
4/22/24 | 3031 |
days out of 7570 invested (40%) |
16,503 |
1,660,276 |
85 |
|
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 | 978.11 | 123.13 | 7,769.79 | 6,791.68 | 694.37 | | | |
| | short | 5/11/09 | 5/18/09 | 7 | 113.54 | 85.54 | 150.70 | 37.16 | 32.73 | | | 954.37 |
| Incitec Pivot | long | 11/27/06 | 3/05/07 | 98 | 147.99 | 219.53 | | 71.54 | 48.34 | | | |
| | long | 3/19/07 | 6/18/07 | 91 | 222.89 | 376.32 | | 153.44 | 68.84 | | | |
| | long | 10/08/07 | 11/05/07 | 28 | 469.31 | 463.05 | | -6.26 | -1.33 | | | |
| | long | 5/19/08 | 6/02/08 | 14 | 878.16 | 954.08 | | 75.92 | 8.65 | | | |
| | long | 2/14/11 | 2/28/11 | 14 | 373.65 | 383.94 | | 10.29 | 2.75 | | | 175.88 |
| GPT | short | 5/26/08 | 9/15/08 | 112 | 1,427.91 | 843.35 | 2,417.64 | 989.73 | 69.31 | | | 69.31 |
| Santos | short | 8/17/15 | 11/23/15 | 98 | 548.81 | 353.46 | 852.12 | 303.32 | 55.27 | | | 55.27 |
| Macquarie Group | long | 7/27/09 | 11/09/09 | 105 | 3,410.80 | 4,037.42 | | 626.62 | 18.37 | | | |
| | short | 7/25/11 | 1/16/12 | 175 | 2,348.56 | 1,946.19 | 2,834.12 | 485.56 | 20.67 | | | 42.84 |
| Ampol | short | 2/25/08 | 5/19/08 | 84 | 1,495.51 | 1,360.05 | 1,644.46 | 148.95 | 9.96 | | | |
| | long | 5/11/09 | 6/29/09 | 49 | 825.81 | 1,000.65 | | 174.84 | 21.17 | | | |
| | long | 9/01/14 | 9/22/14 | 21 | 2,787.77 | 2,767.32 | | -20.45 | -0.73 | | | |
| | long | 12/29/14 | 1/12/15 | 14 | 3,436.45 | 3,370.96 | | -65.49 | -1.91 | | | |
| | long | 2/09/15 | 5/04/15 | 84 | 3,171.89 | 3,369.06 | | 197.17 | 6.22 | | | 37.81 |
| CSL | long | 4/30/12 | 5/21/12 | 21 | 3,172.87 | 2,875.96 | | -296.92 | -9.36 | | | |
| | long | 8/13/12 | 11/12/12 | 91 | 3,306.28 | 3,963.25 | | 656.97 | 19.87 | | | |
| | long | 1/07/13 | 5/27/13 | 140 | 4,826.05 | 5,780.50 | | 954.45 | 19.78 | | | |
| | long | 6/25/18 | 7/16/18 | 21 | 16,040.82 | 16,555.39 | | 514.57 | 3.21 | | | 34.32 |
| AMP | short | 11/19/18 | 2/11/19 | 84 | 211.66 | 171.79 | 260.78 | 49.12 | 23.21 | | | 23.21 |
| Fortescue Metals | long | 2/18/19 | 6/03/19 | 105 | 502.45 | 585.15 | | 82.69 | 16.46 | | | |
| | long | 6/24/19 | 8/26/19 | 63 | 659.18 | 516.01 | | -143.17 | -21.72 | | | |
| | long | 6/01/20 | 8/10/20 | 70 | 1,079.23 | 1,401.41 | | 322.17 | 29.85 | | | 18.38 |
| Newcrest Mining | long | 5/02/16 | 7/11/16 | 70 | 1,618.56 | 2,063.09 | | 444.52 | 27.46 | | | |
| | long | 8/01/16 | 9/05/16 | 35 | 1,954.75 | 1,809.39 | | -145.35 | -7.44 | | | 17.99 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Seek | long | 9/09/13 | 9/30/13 | 21 | 1,075.76 | 1,092.73 | | 16.96 | 1.58 | | | |
| | long | 10/21/13 | 12/09/13 | 49 | 1,198.43 | 1,200.73 | | 2.31 | 0.19 | | | |
| | long | 2/24/14 | 3/17/14 | 21 | 1,504.27 | 1,627.19 | | 122.92 | 8.17 | | | |
| | long | 4/21/14 | 5/05/14 | 14 | 1,601.97 | 1,599.58 | | -2.39 | -0.15 | | | 9.92 |
| Ramsay Health Care | long | 9/13/10 | 11/15/10 | 63 | 1,176.17 | 1,283.86 | | 107.69 | 9.16 | | | 9.16 |
| Origin Energy | short | 11/30/15 | 1/04/16 | 35 | 498.20 | 420.85 | 589.77 | 91.57 | 18.38 | | | |
| | short | 1/11/16 | 2/22/16 | 42 | 350.11 | 344.68 | 355.63 | 5.52 | 1.58 | | | |
| | long | 12/05/22 | 2/13/23 | 70 | 718.77 | 649.33 | | -69.44 | -9.66 | | | 8.63 |
| Lend Lease | short | 5/17/10 | 6/14/10 | 28 | 632.03 | 594.91 | 671.46 | 39.43 | 6.24 | | | 6.24 |
| Oil Search | short | 3/09/20 | 9/21/20 | 196 | 222.66 | 213.63 | 232.06 | 9.40 | 4.22 | | | 4.22 |
| Sonic Healthcare | short | 6/28/10 | 8/02/10 | 35 | 826.57 | 823.23 | 829.92 | 3.35 | 0.41 | | | 0.41 |
| QBE Insurance | short | 1/23/12 | 1/30/12 | 7 | 954.34 | 967.55 | 941.14 | -13.21 | -1.38 | | | -1.38 |
| Sydney Airport | long | 11/07/11 | 11/14/11 | 7 | 279.93 | 272.65 | | -7.28 | -2.60 | | | -2.60 |
| Aristocrat Leisure | long | 8/06/18 | 9/03/18 | 28 | 2,632.65 | 2,530.33 | | -102.32 | -3.89 | | | -3.89 |
| Tabcorp | short | 6/20/22 | 6/27/22 | 7 | 99.21 | 99.96 | 98.46 | -0.75 | -0.75 | | | |
| | short | 7/04/22 | 7/18/22 | 14 | 99.18 | 95.29 | 103.23 | 4.05 | 4.08 | | | |
| | short | 7/25/22 | 8/01/22 | 7 | 95.60 | 91.75 | 99.61 | 4.01 | 4.20 | | | |
| | short | 9/26/22 | 11/28/22 | 63 | 87.21 | 96.95 | 77.47 | -9.74 | -11.17 | | | -4.38 |
| Westpac Banking | long | 5/10/21 | 6/28/21 | 49 | 2,260.53 | 2,159.77 | | -100.76 | -4.46 | | | -4.46 |
| Insurance Australia | short | 1/14/08 | 1/28/08 | 14 | 366.49 | 357.65 | 375.55 | 9.06 | 2.47 | | | |
| | short | 2/04/08 | 2/18/08 | 14 | 349.70 | 376.37 | 323.02 | -26.67 | -7.63 | | | -5.34 |
| James Hardie Ind | long | 12/05/11 | 12/26/11 | 21 | 556.15 | 532.25 | | -23.90 | -4.30 | | | |
| | long | 11/23/20 | 1/25/21 | 63 | 2,994.40 | 3,038.45 | | 44.06 | 1.47 | | | |
| | long | 1/15/24 | 4/22/24 | 98 | 5,506.59 | 5,306.89 | | -199.70 | -3.63 | | | -6.41 |
| SOUTH32 | long | 1/09/17 | 2/27/17 | 49 | 235.94 | 214.83 | | -21.11 | -8.95 | | | |
| | long | 4/18/22 | 6/06/22 | 49 | 482.31 | 478.14 | | -4.17 | -0.87 | | | -9.73 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Xero | short | 3/07/22 | 3/21/22 | 14 | 8,081.02 | 8,958.95 | 7,203.08 | -877.94 | -10.86 | | | -10.86 |
| Qantas Airways | long | 11/13/17 | 1/15/18 | 63 | 514.61 | 456.67 | | -57.95 | -11.26 | | | -11.26 |
| AGL Energy | long | 4/10/17 | 6/12/17 | 63 | 2,367.05 | 2,094.02 | | -273.03 | -11.53 | | | -11.53 |
| Mineral Resources | long | 3/06/23 | 3/20/23 | 14 | 8,157.86 | 6,819.60 | | -1,338.26 | -16.40 | | | |
| | short | 10/23/23 | 11/06/23 | 14 | 5,360.68 | 5,905.94 | 4,815.42 | -545.26 | -10.17 | | | -24.91 |
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 |
|
|