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

Assessment - ASX 50 Index in Dollar - 1/07/24 - RS = 43

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/09/23	prc diff	⇓ Δ43	⇓∅-RS
		ASX 50	5,115.705	12/08/24	0.41	5,078.529	0.73	4,613.416	465.113	10.08	6.89
	L	ResMed	21.966	12/08/24	1.13	19.020	15.49	15.905	3.116	19.59	7.27
		Wesfarmers	47.950	12/08/24	1.55	43.334	10.65	34.640	8.694	25.10	16.30
	L	Fisher & Paykel HC	19.918	12/08/24	0.23	18.235	9.23	13.442	4.793	35.66	24.84
	S	ASX	43.308	12/08/24	0.73	39.696	9.10	36.527	3.170	8.68	-1.12
		Northern Star	9.350	12/08/24	0.64	8.579	8.99	7.548	1.031	13.65	3.31
		Scentre Group	2.261	12/08/24	0.29	2.102	7.59	1.790	0.311	17.39	12.42
	S	Telstra	2.574	12/08/24	0.78	2.401	7.20	2.611	-0.210	-8.05	-5.66
		Sonic Healthcare	18.255	12/08/24	0.22	17.065	6.98	20.758	-3.693	-17.79	-13.12
		Brambles Inds	10.102	12/08/24	0.60	9.470	6.67	9.720	-0.250	-2.57	0.96
	L	Coles	12.051	12/08/24	-0.28	11.299	6.65	10.250	1.049	10.24	5.75
	S	Washington H. Soul	23.170	12/08/24	0.43	21.893	5.83	21.624	0.269	1.24	0.71
		Stockland	2.986	12/08/24	-0.66	2.826	5.65	2.734	0.093	3.39	1.56
	L	CSL	205.452	12/08/24	0.13	194.591	5.58	173.476	21.115	12.17	9.60
		Transurban	8.672	12/08/24	0.54	8.240	5.25	8.544	-0.304	-3.56	-4.25
		Cochlear	225.695	12/08/24	0.26	214.516	5.21	173.134	41.382	23.90	16.36
		Medibank Private	2.580	12/08/24	0.52	2.454	5.15	2.327	0.127	5.48	4.08
		REA	133.594	12/08/24	-0.73	127.143	5.07	104.850	22.293	21.26	15.78
		Aristocrat Leisure	34.908	12/08/24	1.16	33.279	4.90	26.749	6.530	24.41	22.66
		Reece	17.358	12/08/24	1.16	16.560	4.82	13.113	3.447	26.29	16.77
	S	James Hardie Ind	33.119	12/08/24	-0.38	31.869	3.92	30.193	1.675	5.55	0.23
		Westpac Banking	18.767	12/08/24	0.61	18.096	3.71	14.108	3.988	28.27	18.84
	L	Commonwealth Bank	86.808	12/08/24	0.76	83.928	3.43	65.925	18.003	27.31	17.79
	S	Bluescope Steel	13.673	12/08/24	-0.44	13.460	1.58	14.173	-0.712	-5.02	-3.30
		CAR Group	23.370	12/08/24	4.46	23.057	1.36	18.535	4.522	24.40	16.51
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/09/23	prc diff	⇓ Δ43	⇓∅-RS
	L	Woolworths	22.485	12/08/24	-0.35	22.325	0.71	24.519	-2.194	-8.95	-3.26
		Insurance Australia	4.762	12/08/24	0.56	4.728	0.70	3.742	0.987	26.37	20.58
		Macquarie Group	135.888	12/08/24	1.30	135.110	0.58	114.809	20.301	17.68	14.74
		Computershare	17.664	12/08/24	0.38	17.604	0.34	16.247	1.357	8.35	6.35
		Santos	5.068	12/08/24	-0.91	5.074	-0.13	5.112	-0.038	-0.74	2.25
		National Australia B	23.935	12/08/24	1.01	23.988	-0.22	18.709	5.279	28.21	19.77
		Seven Group Holdings	24.693	12/08/24	0.90	24.766	-0.30	18.419	6.348	34.46	16.70
		Xero	88.863	12/08/24	1.37	89.581	-0.80	80.014	9.567	11.96	16.75
		ANZ Banking AU	18.767	12/08/24	0.93	18.920	-0.81	16.279	2.641	16.22	9.80
	L	APA Group	5.247	12/08/24	0.38	5.307	-1.13	5.648	-0.341	-6.04	-5.67
		Suncorp-Metway	11.199	12/08/24	1.38	11.392	-1.69	8.815	2.577	29.24	20.40
		Lottery	3.279	12/08/24	2.28	3.378	-2.95	3.238	0.141	4.34	5.06
		Auckland Int Airport	4.502	12/08/24	-0.44	4.642	-3.01	4.756	-0.115	-2.41	-5.12
	S	Pilbara Minerals	1.982	12/08/24	-2.93	2.048	-3.25	3.083	-1.034	-33.55	-21.56
		WiseTech Global	61.117	12/08/24	2.67	63.246	-3.36	45.238	18.007	39.80	24.94
	L	Goodman Group	22.478	12/08/24	1.29	23.283	-3.46	14.974	8.309	55.49	42.04
	L	Origin Energy	7.016	12/08/24	0.57	7.269	-3.48	5.577	1.692	30.33	25.33
	S	Ramsay Health Care	29.834	12/08/24	0.99	31.057	-3.94	32.132	-1.075	-3.34	-8.61
	S	Rio Tinto (AU)	76.400	12/08/24	-1.37	80.251	-4.80	75.690	4.560	6.02	0.70
	L	QBE Insurance	10.767	12/08/24	0.87	11.346	-5.10	9.681	1.665	17.19	8.00
	L	Pro Medicus	85.411	12/08/24	0.27	90.220	-5.33	47.048	43.172	91.76	56.89
		BHP	27.027	12/08/24	-0.54	28.796	-6.14	29.683	-0.887	-2.99	-2.65
		Mineral Resources	33.079	12/08/24	-3.79	36.537	-9.46	47.759	-11.221	-23.50	-15.21
	S	Woodside Energy	16.905	12/08/24	-0.27	18.787	-10.02	24.713	-5.926	-23.98	-10.74
		Fortescue Metals	12.130	12/08/24	-1.35	14.471	-16.18	13.055	1.417	10.85	-7.79
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/09/23	prc diff	⇓ Δ43	⇓∅-RS
	L	SOUTH32	1.949	12/08/24	-0.34	2.467	-21.02	2.281	0.186	8.15	11.55
ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 4/09/23 - 36 did rise, Market-Ratio(43) in USD = 72.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 43 - B/S = 27/27

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

Transactions ASX 50 Index in Dollar * L43 - 27 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	3/03/08	791		Fortescue Metals	100	22,738	0.440	7.605	7.165	1,629	172,920	273
3/03/08		31/03/08	28		- cash -
	31/03/08	7/04/08	7		Fortescue Metals	100	27,005	6.403	6.238	-0.165	-3	168,459	-74
7/04/08		21/04/08	14		- cash -
	21/04/08	5/05/08	14		Fortescue Metals	100	23,712	7.104	8.580	1.476	21	203,450	13,607
5/05/08		19/05/08	14		- cash -
	19/05/08	23/06/08	35		Fortescue Metals	100	22,267	9.137	11.567	2.430	27	257,563	1,070
23/06/08		7/07/08	14		- cash -
	7/07/08	14/07/08	7		Fortescue Metals	100	26,998	9.540	7.845	-1.695	-18	211,814	-100
14/07/08		4/05/09	294		- cash -
	4/05/09	11/05/09	7		Mineral Resources	100	77,746	2.724	2.944	0.219	8	228,866	5,568
11/05/09		3/08/09	84		- cash -
	3/08/09	26/04/10	266		Fortescue Metals	100	62,088	3.686	4.248	0.562	15	263,747	21
	26/04/10	1/11/10	189		REA	100	23,118	11.408	10.538	-0.871	-8	243,623	-14
	1/11/10	1/08/11	273		Northern Star	100	1,151,650	0.212	0.528	0.316	149	607,805	240
1/08/11		29/08/11	28		- cash -
	29/08/11	5/09/11	7		Northern Star	100	974,331	0.624	0.601	-0.023	-4	585,674	-86
5/09/11		24/10/11	49		- cash -
	24/10/11	14/11/11	21		Northern Star	100	982,262	0.596	0.755	0.159	27	742,029	6,012
14/11/11		2/01/12	49		- cash -
	2/01/12	23/01/12	21		Northern Star	100	920,215	0.806	1.033	0.226	28	950,149	7,249
23/01/12		27/02/12	35		- cash -
	27/02/12	14/05/12	77		Northern Star	100	965,295	0.984	0.682	-0.302	-31	658,287	-82
	14/05/12	27/05/13	378		CSL	100	17,111	38.470	57.064	18.594	48	976,441	46
	27/05/13	30/06/14	399		REA	100	37,467	26.061	40.222	14.161	54	1,507,015	49
	30/06/14	26/09/16	819		Pilbara Minerals	100	80,011,671	0.019	0.351	0.332	1,765	28,107,825	268
	26/09/16	24/04/17	210		Fortescue Metals	100	7,435,428	3.780	4.021	0.241	6	29,896,358	11
	24/04/17	21/08/17	119		Bluescope Steel	100	3,406,567	8.776	8.756	-0.020	0	29,826,720	-1
	21/08/17	9/04/18	231		Mineral Resources	100	2,582,436	11.550	12.312	0.762	7	31,794,827	11
	9/04/18	19/11/18	224		Santos	100	7,025,101	4.526	4.451	-0.075	-2	31,270,449	-3
	19/11/18	1/04/19	133		Washington H. Soul	100	1,504,145	20.790	18.893	-1.896	-9	28,418,507	-23
	1/04/19	2/03/20	336		Fortescue Metals	100	5,376,866	5.285	5.992	0.706	13	32,216,103	15
	2/03/20	16/03/20	14		Fisher & Paykel HC	100	2,034,070	15.838	15.362	-0.476	-3	31,246,957	-55
16/03/20		1/06/20	77		- cash -
	1/06/20	15/03/21	287		Fortescue Metals	100	3,113,484	10.036	15.799	5.763	57	49,191,391	78
	15/03/21	6/06/22	448		Pilbara Minerals	100	58,752,596	0.837	1.749	0.911	109	103m	82
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	6/06/22	13/06/22	7		SOUTH32	100	28,327,144	3.627	3.331	-0.295	-8	94,370,863	-99
13/06/22		27/06/22	14		- cash -
	27/06/22	4/07/22	7		Woodside Energy	100	4,344,263	21.723	21.460	-0.263	-1	93,228,495	-47
4/07/22		18/07/22	14		- cash -
	18/07/22	3/10/22	77		Computershare	100	5,311,437	17.552	15.971	-1.581	-9	84,830,460	-36
3/10/22		31/10/22	28		- cash -
	31/10/22	20/03/23	140		Pilbara Minerals	100	26,052,348	3.256	2.338	-0.918	-28	60,916,435	-58
	20/03/23	24/07/23	126		Northern Star	100	7,670,234	7.942	7.825	-0.117	-1	60,016,178	-4
	24/07/23	13/11/23	112		Xero	100	736,398	81.500	62.901	-18.598	-23	46,320,433	-57
	13/11/23	6/05/24	175		James Hardie Ind	100	1,583,924	29.244	36.147	6.903	24	57,253,771	56
	6/05/24	12/08/24	98		Goodman Group	100	2,541,364	22.529	22.478	-0.050	0	57,125,870	-1
accum	2/01/06	12/08/24	6783	days out of 7525 invested (90%)						571,159		57,125,870	59

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Fortescue Metals	long	2/01/06	3/03/08	791	0.44	7.60	7.17	1,629.23
		31/03/08	7/04/08	7	6.40	6.24	-0.17	-2.58
		21/04/08	5/05/08	14	7.10	8.58	1.48	20.77
		19/05/08	23/06/08	35	9.14	11.57	2.43	26.60
		7/07/08	14/07/08	7	9.54	7.85	-1.69	-17.76
		3/08/09	26/04/10	266	3.69	4.25	0.56	15.24
		26/09/16	24/04/17	210	3.78	4.02	0.24	6.36
		1/04/19	2/03/20	336	5.29	5.99	0.71	13.36
		1/06/20	15/03/21	287	10.04	15.80	5.76	57.43	4,533.59
Pilbara Minerals		30/06/14	26/09/16	819	0.02	0.35	0.33	1,765.13
		15/03/21	6/06/22	448	0.84	1.75	0.91	108.85
		31/10/22	20/03/23	140	3.26	2.34	-0.92	-28.19	2,697.17
Northern Star		1/11/10	1/08/11	273	0.21	0.53	0.32	149.49
		29/08/11	5/09/11	7	0.62	0.60	-0.02	-3.64
		24/10/11	14/11/11	21	0.60	0.76	0.16	26.70
		2/01/12	23/01/12	21	0.81	1.03	0.23	28.05
		27/02/12	14/05/12	77	0.98	0.68	-0.30	-30.72
		20/03/23	24/07/23	126	7.94	7.82	-0.12	-1.48	166.21
CSL		14/05/12	27/05/13	378	38.47	57.06	18.59	48.33	48.33
REA		26/04/10	1/11/10	189	11.41	10.54	-0.87	-7.63
		27/05/13	30/06/14	399	26.06	40.22	14.16	54.34	42.56
James Hardie Ind		13/11/23	6/05/24	175	29.24	36.15	6.90	23.60	23.60
Mineral Resources		4/05/09	11/05/09	7	2.72	2.94	0.22	8.05
		21/08/17	9/04/18	231	11.55	12.31	0.76	6.60	15.18
Goodman Group		6/05/24	12/08/24	98	22.53	22.48	-0.05	-0.22	-0.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bluescope Steel		24/04/17	21/08/17	119	8.78	8.76	-0.02	-0.23	-0.23
Woodside Energy		27/06/22	4/07/22	7	21.72	21.46	-0.26	-1.21	-1.21
Santos		9/04/18	19/11/18	224	4.53	4.45	-0.07	-1.65	-1.65
Fisher & Paykel HC		2/03/20	16/03/20	14	15.84	15.36	-0.48	-3.01	-3.01
SOUTH32		6/06/22	13/06/22	7	3.63	3.33	-0.30	-8.14	-8.14
Computershare		18/07/22	3/10/22	77	17.55	15.97	-1.58	-9.01	-9.01
Washington H. Soul		19/11/18	1/04/19	133	20.79	18.89	-1.90	-9.12	-9.12
Xero		24/07/23	13/11/23	112	81.50	62.90	-18.60	-22.82	-22.82

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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