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

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/09/23	prc diff	⇓ Δ43	∅-RS
		ASX 50	4,769.354	12/08/24	0.41	4,734.695	0.73	4,272.948	461.747	10.81	7.82
	L	Pro Medicus	79.629	12/08/24	0.27	84.111	-5.33	43.576	40.536	93.02	58.37
	L	Goodman Group	20.957	12/08/24	1.29	21.707	-3.46	13.869	7.838	56.51	43.33
	L	Fisher & Paykel HC	18.569	12/08/24	0.23	17.001	9.23	12.450	4.551	36.55	25.90
		WiseTech Global	56.980	12/08/24	2.67	58.964	-3.36	41.900	17.064	40.73	25.95
		Wesfarmers	44.703	12/08/24	1.55	40.400	10.65	32.083	8.317	25.92	17.36
		Reece	16.182	12/08/24	1.16	15.438	4.82	12.145	3.293	27.12	17.79
	L	ResMed	20.479	12/08/24	1.13	17.732	15.49	14.731	3.002	20.38	8.12
		CAR Group	21.787	12/08/24	4.46	21.496	1.36	17.167	4.329	25.22	17.60
		Seven Group Holdings	23.021	12/08/24	0.90	23.089	-0.30	17.059	6.030	35.35	17.76
		Cochlear	210.415	12/08/24	0.26	199.993	5.21	160.357	39.636	24.72	17.42
		Westpac Banking	17.497	12/08/24	0.61	16.871	3.71	13.067	3.804	29.11	19.88
		National Australia B	22.314	12/08/24	1.01	22.364	-0.22	17.329	5.035	29.06	20.85
	L	Commonwealth Bank	80.931	12/08/24	0.76	78.246	3.43	61.060	17.186	28.15	18.82
		REA	124.549	12/08/24	-0.73	118.535	5.07	97.112	21.423	22.06	16.81
		Aristocrat Leisure	32.545	12/08/24	1.16	31.026	4.90	24.775	6.251	25.23	23.74
	L	QBE Insurance	10.038	12/08/24	0.87	10.577	-5.10	8.967	1.611	17.97	8.96
	L	Origin Energy	6.541	12/08/24	0.57	6.777	-3.48	5.166	1.611	31.19	26.47
		Suncorp-Metway	10.441	12/08/24	1.38	10.621	-1.69	8.164	2.456	30.09	21.47
		Insurance Australia	4.439	12/08/24	0.56	4.408	0.70	3.466	0.943	27.20	21.65
		Xero	82.847	12/08/24	1.37	83.516	-0.80	74.109	9.407	12.69	17.77
		ANZ Banking AU	17.497	12/08/24	0.93	17.639	-0.81	15.078	2.562	16.99	10.78
		Scentre Group	2.108	12/08/24	0.29	1.959	7.59	1.658	0.301	18.17	13.38
	L	SOUTH32	1.817	12/08/24	-0.34	2.300	-21.02	2.113	0.187	8.86	12.50
	L	CSL	191.542	12/08/24	0.13	181.417	5.58	160.674	20.743	12.91	10.53
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/09/23	prc diff	⇓ Δ43	∅-RS
		Computershare	16.468	12/08/24	0.38	16.412	0.34	15.048	1.364	9.06	7.32
		Macquarie Group	126.688	12/08/24	1.30	125.963	0.58	106.336	19.627	18.46	15.73
		Lottery	3.057	12/08/24	2.28	3.150	-2.95	2.999	0.151	5.03	5.96
		Northern Star	8.717	12/08/24	0.64	7.998	8.99	6.991	1.007	14.40	4.21
		Medibank Private	2.406	12/08/24	0.52	2.288	5.15	2.155	0.133	6.17	4.99
		Stockland	2.784	12/08/24	-0.66	2.635	5.65	2.532	0.103	4.07	2.43
	L	Coles	11.235	12/08/24	-0.28	10.534	6.65	9.493	1.041	10.96	6.64
		Brambles Inds	9.418	12/08/24	0.60	8.829	6.67	9.002	-0.173	-1.93	1.86
	S	James Hardie Ind	30.877	12/08/24	-0.38	29.711	3.92	27.965	1.746	6.24	1.09
	S	Washington H. Soul	21.601	12/08/24	0.43	20.411	5.83	20.028	0.383	1.91	1.61
	S	Rio Tinto (AU)	71.228	12/08/24	-1.37	74.817	-4.80	70.104	4.713	6.72	1.58
		Santos	4.725	12/08/24	-0.91	4.731	-0.13	4.735	-0.004	-0.08	3.15
	L	APA Group	4.892	12/08/24	0.38	4.948	-1.13	5.231	-0.284	-5.42	-4.89
		Fortescue Metals	11.309	12/08/24	-1.35	13.492	-16.18	12.091	1.400	11.58	-7.01
	S	Bluescope Steel	12.748	12/08/24	-0.44	12.549	1.58	13.127	-0.577	-4.40	-2.48
	S	ASX	40.375	12/08/24	0.73	37.009	9.10	33.831	3.178	9.39	-0.28
		BHP	25.197	12/08/24	-0.54	26.847	-6.14	27.492	-0.646	-2.35	-1.81
		Transurban	8.085	12/08/24	0.54	7.682	5.25	7.913	-0.231	-2.92	-3.45
	L	Woolworths	20.963	12/08/24	-0.35	20.814	0.71	22.710	-1.896	-8.35	-2.43
	S	Ramsay Health Care	27.814	12/08/24	0.99	28.955	-3.94	29.761	-0.806	-2.71	-7.84
		Auckland Int Airport	4.198	12/08/24	-0.44	4.328	-3.01	4.405	-0.078	-1.76	-4.31
		Mineral Resources	30.840	12/08/24	-3.79	34.064	-9.46	44.234	-10.171	-22.99	-14.49
	S	Telstra	2.399	12/08/24	0.78	2.238	7.20	2.418	-0.180	-7.44	-4.87
		Sonic Healthcare	17.019	12/08/24	0.22	15.910	6.98	19.226	-3.316	-17.25	-12.40
	S	Woodside Energy	15.761	12/08/24	-0.27	17.515	-10.02	22.889	-5.374	-23.48	-9.96
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/09/23	prc diff	⇓ Δ43	∅-RS
	S	Pilbara Minerals	1.848	12/08/24	-2.93	1.910	-3.25	2.855	-0.946	-33.12	-20.91
ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 4/09/23 - 36 did rise, Market-Ratio(43) in EUR = 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 Euro * 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	26,938	0.371	5.010	4.639	1,250	134,963	232
3/03/08		31/03/08	28		- cash -
	31/03/08	7/04/08	7		Fortescue Metals	100	33,292	4.054	3.964	-0.090	-2	131,966	-69
7/04/08		21/04/08	14		- cash -
	21/04/08	5/05/08	14		Fortescue Metals	100	29,381	4.491	5.563	1.071	24	163,438	26,314
5/05/08		19/05/08	14		- cash -
	19/05/08	23/06/08	35		Fortescue Metals	100	27,864	5.865	7.411	1.546	26	206,512	1,047
23/06/08		7/07/08	14		- cash -
	7/07/08	14/07/08	7		Fortescue Metals	100	34,005	6.073	4.922	-1.150	-19	167,390	-100
14/07/08		4/05/09	294		- cash -
	4/05/09	11/05/09	7		Mineral Resources	100	81,531	2.053	2.159	0.106	5	176,024	1,277
11/05/09		3/08/09	84		- cash -
	3/08/09	26/04/10	266		Fortescue Metals	100	68,090	2.585	3.174	0.589	23	216,145	33
	26/04/10	1/11/10	189		REA	100	25,354	8.525	7.554	-0.971	-11	191,537	-21
	1/11/10	1/08/11	273		Northern Star	100	1,262,985	0.152	0.367	0.215	142	463,021	225
1/08/11		29/08/11	28		- cash -
	29/08/11	5/09/11	7		Northern Star	100	1,076,169	0.430	0.423	-0.007	-2	455,492	-57
5/09/11		24/10/11	49		- cash -
	24/10/11	14/11/11	21		Northern Star	100	1,061,018	0.429	0.549	0.120	28	582,672	7,124
14/11/11		2/01/12	49		- cash -
	2/01/12	23/01/12	21		Northern Star	100	936,405	0.622	0.799	0.177	28	748,001	7,582
23/01/12		27/02/12	35		- cash -
	27/02/12	14/05/12	77		Northern Star	100	1,022,403	0.732	0.528	-0.204	-28	539,736	-79
	14/05/12	27/05/13	378		CSL	100	18,123	29.780	44.126	14.346	48	799,723	46
	27/05/13	30/06/14	399		REA	100	39,684	20.152	29.374	9.222	46	1,165,684	41
	30/06/14	26/09/16	819		Pilbara Minerals	100	84,745,235	0.014	0.312	0.298	2,169	26,448,748	302
	26/09/16	24/04/17	210		Fortescue Metals	100	7,875,314	3.358	3.700	0.342	10	29,141,410	18
	24/04/17	21/08/17	119		Bluescope Steel	100	3,608,103	8.077	7.413	-0.664	-8	26,747,351	-23
	21/08/17	9/04/18	231		Mineral Resources	100	2,735,215	9.779	9.992	0.213	2	27,329,847	3
	9/04/18	19/11/18	224		Santos	100	7,440,712	3.673	3.884	0.211	6	28,897,628	10
	19/11/18	1/04/19	133		Washington H. Soul	100	1,593,132	18.139	16.853	-1.286	-7	26,848,905	-18
	1/04/19	2/03/20	336		Fortescue Metals	100	5,694,966	4.714	5.366	0.652	14	30,559,692	15
	2/03/20	16/03/20	14		Fisher & Paykel HC	100	2,154,407	14.185	13.763	-0.422	-3	29,650,202	-55
16/03/20		1/06/20	77		- cash -
	1/06/20	15/03/21	287		Fortescue Metals	100	3,288,846	9.015	13.242	4.226	47	43,549,560	63
	15/03/21	6/06/22	448		Pilbara Minerals	100	62,061,752	0.702	1.635	0.933	133	101m	99
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	29,922,630	3.391	3.191	-0.200	-6	95,479,348	-96
13/06/22		27/06/22	14		- cash -
	27/06/22	4/07/22	7		Woodside Energy	100	4,659,008	20.493	20.584	0.091	0	95,903,251	26
4/07/22		18/07/22	14		- cash -
	18/07/22	3/10/22	77		Computershare	100	5,556,599	17.259	16.297	-0.962	-6	90,556,429	-24
3/10/22		31/10/22	28		- cash -
	31/10/22	20/03/23	140		Pilbara Minerals	100	27,502,823	3.293	2.181	-1.112	-34	59,979,835	-66
	20/03/23	24/07/23	126		Northern Star	100	8,097,277	7.407	7.059	-0.348	-5	57,161,316	-13
	24/07/23	13/11/23	112		Xero	100	777,397	73.529	58.787	-14.742	-20	45,701,174	-52
	13/11/23	6/05/24	175		James Hardie Ind	100	1,672,110	27.331	33.537	6.206	23	56,077,457	53
	6/05/24	12/08/24	98		Goodman Group	100	2,682,855	20.902	20.957	0.054	0	56,223,433	1
accum	2/01/06	12/08/24	6639	days out of 7381 invested (90%)						562,134		56,223,433	61

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	0.37	5.01	4.64	1,249.64
		31/03/08	7/04/08	7	4.05	3.96	-0.09	-2.22
		21/04/08	5/05/08	14	4.49	5.56	1.07	23.85
		19/05/08	23/06/08	35	5.87	7.41	1.55	26.36
		7/07/08	14/07/08	7	6.07	4.92	-1.15	-18.94
		3/08/09	26/04/10	266	2.59	3.17	0.59	22.79
		26/09/16	24/04/17	210	3.36	3.70	0.34	10.18
		1/04/19	2/03/20	336	4.71	5.37	0.65	13.82
		1/06/20	15/03/21	287	9.02	13.24	4.23	46.88	3,686.12
Pilbara Minerals		30/06/14	26/09/16	819	0.01	0.31	0.30	2,168.95
		15/03/21	6/06/22	448	0.70	1.63	0.93	132.99
		31/10/22	20/03/23	140	3.29	2.18	-1.11	-33.77	3,401.47
Northern Star		1/11/10	1/08/11	273	0.15	0.37	0.21	141.74
		29/08/11	5/09/11	7	0.43	0.42	-0.01	-1.63
		24/10/11	14/11/11	21	0.43	0.55	0.12	27.92
		2/01/12	23/01/12	21	0.62	0.80	0.18	28.37
		27/02/12	14/05/12	77	0.73	0.53	-0.20	-27.84
		20/03/23	24/07/23	126	7.41	7.06	-0.35	-4.70	168.55
CSL		14/05/12	27/05/13	378	29.78	44.13	14.35	48.17	48.17
REA		26/04/10	1/11/10	189	8.53	7.55	-0.97	-11.39
		27/05/13	30/06/14	399	20.15	29.37	9.22	45.76	29.17
James Hardie Ind		13/11/23	6/05/24	175	27.33	33.54	6.21	22.70	22.70
Mineral Resources		4/05/09	11/05/09	7	2.05	2.16	0.11	5.16
		21/08/17	9/04/18	231	9.78	9.99	0.21	2.18	7.45
Santos		9/04/18	19/11/18	224	3.67	3.88	0.21	5.74	5.74
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Woodside Energy		27/06/22	4/07/22	7	20.49	20.58	0.09	0.44	0.44
Goodman Group		6/05/24	12/08/24	98	20.90	20.96	0.05	0.26	0.26
Fisher & Paykel HC		2/03/20	16/03/20	14	14.18	13.76	-0.42	-2.98	-2.98
Computershare		18/07/22	3/10/22	77	17.26	16.30	-0.96	-5.58	-5.58
SOUTH32		6/06/22	13/06/22	7	3.39	3.19	-0.20	-5.90	-5.90
Washington H. Soul		19/11/18	1/04/19	133	18.14	16.85	-1.29	-7.09	-7.09
Bluescope Steel		24/04/17	21/08/17	119	8.08	7.41	-0.66	-8.22	-8.22
Xero		24/07/23	13/11/23	112	73.53	58.79	-14.74	-20.05	-20.05

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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