Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 9:59UTC

Assessment - ASX 50 Index in Pound sterling - 7/01/24 - RS = 27

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	4,046.654	8/12/24	0.41	4,017.247	0.73	3,956.620	60.627	1.53	6.47
		CAR Group	18.486	8/12/24	4.46	18.239	1.36	16.552	1.687	10.19	16.10
		WiseTech Global	48.345	8/12/24	2.67	50.029	-3.36	39.630	10.399	26.24	24.29
		Lottery	2.594	8/12/24	2.28	2.672	-2.95	2.561	0.111	4.34	4.63
		Wesfarmers	37.929	8/12/24	1.55	34.278	10.65	29.899	4.379	14.65	15.86
		Suncorp-Metway	8.859	8/12/24	1.38	9.012	-1.69	7.427	1.585	21.34	19.93
		Xero	70.293	8/12/24	1.37	70.861	-0.80	58.968	11.893	20.17	16.27
		Macquarie Group	107.491	8/12/24	1.30	106.875	0.58	96.749	10.126	10.47	14.26
	L	Goodman Group	17.781	8/12/24	1.29	18.418	-3.46	13.214	5.204	39.38	41.46
		Aristocrat Leisure	27.613	8/12/24	1.16	26.324	4.90	21.728	4.596	21.15	22.19
		Reece	13.730	8/12/24	1.16	13.099	4.82	11.767	1.332	11.32	16.26
	L	ResMed	17.376	8/12/24	1.13	15.045	15.49	13.690	1.355	9.90	6.72
		National Australia B	18.933	8/12/24	1.01	18.975	-0.22	16.284	2.691	16.53	19.32
	S	Ramsay Health Care	23.599	8/12/24	0.99	24.567	-3.94	27.713	-3.146	-11.35	-8.97
		ANZ Banking AU	14.846	8/12/24	0.93	14.967	-0.81	13.824	1.142	8.26	9.39
		Seven Group Holdings	19.533	8/12/24	0.90	19.591	-0.30	19.365	0.226	1.17	16.24
	L	QBE Insurance	8.517	8/12/24	0.87	8.975	-5.10	7.850	1.125	14.33	7.59
	S	Telstra	2.036	8/12/24	0.78	1.899	7.20	2.122	-0.223	-10.50	-6.03
	L	Commonwealth Bank	68.667	8/12/24	0.76	66.389	3.43	59.209	7.180	12.13	17.31
	S	ASX	34.257	8/12/24	0.73	31.401	9.10	33.248	-1.847	-5.56	-1.54
		Northern Star	7.396	8/12/24	0.64	6.786	8.99	7.325	-0.539	-7.35	2.88
		Westpac Banking	14.846	8/12/24	0.61	14.314	3.71	12.238	2.076	16.96	18.35
		Brambles Inds	7.991	8/12/24	0.60	7.491	6.67	7.212	0.279	3.87	0.58
	L	Origin Energy	5.550	8/12/24	0.57	5.750	-3.48	4.501	1.249	27.75	24.89
		Insurance Australia	3.767	8/12/24	0.56	3.740	0.70	3.044	0.697	22.90	20.12
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
		Transurban	6.860	8/12/24	0.54	6.518	5.25	7.448	-0.930	-12.49	-4.64
		Medibank Private	2.041	8/12/24	0.52	1.941	5.15	1.897	0.044	2.34	3.68
	S	Washington H. Soul	18.328	8/12/24	0.43	17.318	5.83	17.409	-0.091	-0.52	0.36
	L	APA Group	4.151	8/12/24	0.38	4.198	-1.13	4.651	-0.453	-9.74	-6.06
		Computershare	13.972	8/12/24	0.38	13.925	0.34	12.892	1.033	8.01	5.98
		Scentre Group	1.789	8/12/24	0.29	1.662	7.59	1.575	0.087	5.52	11.93
	L	Pro Medicus	67.563	8/12/24	0.27	71.366	-5.33	51.231	20.135	39.30	56.32
		Cochlear	178.531	8/12/24	0.26	169.688	5.21	158.145	11.543	7.30	15.91
	L	Fisher & Paykel HC	15.756	8/12/24	0.23	14.425	9.23	11.654	2.770	23.77	24.29
		Sonic Healthcare	14.440	8/12/24	0.22	13.499	6.98	16.932	-3.433	-20.28	-13.46
	L	CSL	162.517	8/12/24	0.13	153.927	5.58	151.184	2.742	1.81	9.13
	S	Woodside Energy	13.373	8/12/24	-0.27	14.861	-10.02	16.638	-1.776	-10.68	-11.04
	L	Coles	9.532	8/12/24	-0.28	8.938	6.65	8.525	0.413	4.84	5.31
	L	SOUTH32	1.541	8/12/24	-0.34	1.952	-21.02	1.736	0.216	12.42	11.10
	L	Woolworths	17.786	8/12/24	-0.35	17.660	0.71	19.585	-1.925	-9.83	-3.61
	S	James Hardie Ind	26.198	8/12/24	-0.38	25.209	3.92	29.331	-4.122	-14.05	-0.20
		Auckland Int Airport	3.561	8/12/24	-0.44	3.672	-3.01	4.212	-0.540	-12.81	-5.49
	S	Bluescope Steel	10.816	8/12/24	-0.44	10.648	1.58	12.421	-1.773	-14.27	-3.71
		BHP	21.379	8/12/24	-0.54	22.779	-6.14	26.647	-3.868	-14.52	-3.01
		Stockland	2.362	8/12/24	-0.66	2.236	5.65	2.384	-0.149	-6.23	1.12
		REA	105.676	8/12/24	-0.73	100.573	5.07	94.649	5.924	6.26	15.32
		Santos	4.009	8/12/24	-0.91	4.014	-0.13	4.062	-0.048	-1.17	1.88
		Fortescue Metals	9.595	8/12/24	-1.35	11.447	-16.18	15.191	-3.744	-24.64	-8.17
	S	Rio Tinto (AU)	60.434	8/12/24	-1.37	63.480	-4.80	72.016	-8.535	-11.85	0.32
	S	Pilbara Minerals	1.568	8/12/24	-2.93	1.620	-3.25	2.052	-0.432	-21.05	-21.89
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
		Mineral Resources	26.166	8/12/24	-3.79	28.902	-9.46	36.479	-7.577	-20.77	-15.56
ASX 50 - 50 out of 50 instruments rated - 7/01/24 / 12/25/23 - 30 did rise, Market-Ratio(27) in GBP = 60.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 27 - B/S = 34/34

1/04/21	scale up chart	7/01/24

Transactions ASX 50 Index in Pound sterling * S27 - 34 ex 6 (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		1/14/08	742		- cash -
short	1/14/08	1/28/08	14		Insurance Australia	100	5,811	1.721	1.690	1.752	0.032	2	10,184	61
1/28/08		2/04/08	7		- cash -
	2/04/08	2/11/08	7		Insurance Australia	100	6,097	1.670	1.666	1.674	0.004	0	10,208	13
2/11/08		2/25/08	14		- cash -
	2/25/08	3/17/08	21		Northern Star	100	324,338	0.031	0.034	0.029	-0.002	-7	9,503	-71
	3/17/08	5/05/08	49		Suncorp-Metway	100	1,636	5.805	7.205	4.405	-1.400	-24	7,213	-87
	5/05/08	9/08/08	126		Aristocrat Leisure	100	2,007	3.593	3.211	4.021	0.428	12	8,072	39
9/08/08		10/06/08	28		- cash -
	10/06/08	5/04/09	210		Goodman Group	100	2,446	3.299	0.832	13.079	9.780	296	31,994	996
5/04/09		5/11/09	7		- cash -
	5/11/09	5/18/09	7		Goodman Group	100	42,267	0.757	0.592	0.968	0.211	28	40,898	> 999,999
5/18/09		5/24/10	371		- cash -
	5/24/10	6/14/10	21		Sonic Healthcare	100	7,041	5.808	6.401	5.216	-0.593	-10	36,725	-85
6/14/10		6/28/10	14		- cash -
	6/28/10	8/02/10	35		Pilbara Minerals	100	602,258	0.061	0.049	0.076	0.015	24	45,711	880
8/02/10		8/30/10	28		- cash -
	8/30/10	9/06/10	7		Pilbara Minerals	100	939,724	0.049	0.050	0.048	-0.001	-2	44,637	-71
9/06/10		9/13/10	7		- cash -
	9/13/10	11/01/10	49		Pilbara Minerals	100	1,232,978	0.036	0.061	0.011	-0.025	-69	13,686	-100
11/01/10		6/27/11	238		- cash -
	6/27/11	7/04/11	7		Pro Medicus	100	122,484	0.112	0.121	0.103	-0.009	-8	12,591	-99
7/04/11		7/11/11	7		- cash -
	7/11/11	7/18/11	7		Pilbara Minerals	100	417,760	0.030	0.027	0.034	0.003	11	14,037	28,791
7/18/11		7/25/11	7		- cash -
	7/25/11	9/26/11	63		Pilbara Minerals	100	514,569	0.027	0.031	0.024	-0.004	-14	12,092	-58
	9/26/11	12/19/11	84		Cochlear	100	378	31.988	41.308	22.668	-9.320	-29	8,569	-78
	12/19/11	1/16/12	28		Pilbara Minerals	100	533,819	0.016	0.017	0.015	-0.001	-5	8,167	-47
1/16/12		8/24/15	1316		- cash -
	8/24/15	10/26/15	63		Santos	100	3,621	2.255	3.030	1.481	-0.775	-34	5,361	-91
10/26/15		11/19/18	1120		- cash -
	11/19/18	12/03/18	14		James Hardie Ind	100	589	9.100	9.332	8.867	-0.233	-3	5,224	-49
12/03/18		12/10/18	7		- cash -
	12/10/18	2/11/19	63		James Hardie Ind	100	595	8.775	9.669	7.880	-0.895	-10	4,692	-46
2/11/19		3/09/20	392		- cash -
	3/09/20	4/06/20	28		Pilbara Minerals	100	48,792	0.096	0.113	0.079	-0.017	-18	3,869	-92
	4/06/20	5/11/20	35		Scentre Group	100	4,635	0.835	1.198	0.471	-0.364	-44	2,183	-100
	5/11/20	7/06/20	56		Westpac Banking	100	265	8.215	10.305	6.126	-2.089	-25	1,630	-85
	7/06/20	8/24/20	49		Scentre Group	100	1,296	1.257	1.109	1.425	0.168	13	1,847	154
8/24/20		1/31/22	525		- cash -
	1/31/22	2/07/22	7		Northern Star	100	423	4.357	4.418	4.296	-0.061	-1	1,821	-52
2/07/22		2/14/22	7		- cash -
	2/14/22	3/21/22	35		Xero	100	31	57.501	56.967	58.041	0.539	1	1,838	10
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/21/22		6/20/22	91		- cash -
	6/20/22	8/01/22	42		Xero	100	42	43.018	53.055	32.982	-10.036	-23	1,417	-90
8/01/22		9/26/22	56		- cash -
	9/26/22	11/14/22	49		James Hardie Ind	100	75	18.789	16.765	21.057	2.268	12	1,587	134
11/14/22		12/16/25	1128		- cash -
accum	1/14/08	11/14/22	1176	days out of 7288 invested (16%)							-84		1,587	-44

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	10/06/08	5/04/09	210	3.30	0.83	13.08	9.78	296.45
		5/11/09	5/18/09	7	0.76	0.59	0.97	0.21	27.83	406.79
Aristocrat Leisure		5/05/08	9/08/08	126	3.59	3.21	4.02	0.43	11.91	11.91
Insurance Australia		1/14/08	1/28/08	14	1.72	1.69	1.75	0.03	1.84
		2/04/08	2/11/08	7	1.67	1.67	1.67	0.00	0.24	2.08
James Hardie Ind		11/19/18	12/03/18	14	9.10	9.33	8.87	-0.23	-2.56
		12/10/18	2/11/19	63	8.77	9.67	7.88	-0.89	-10.19
		9/26/22	11/14/22	49	18.79	16.77	21.06	2.27	12.07	-1.93
Pro Medicus		6/27/11	7/04/11	7	0.11	0.12	0.10	-0.01	-8.00	-8.00
Northern Star		2/25/08	3/17/08	21	0.03	0.03	0.03	-0.00	-6.90
		1/31/22	2/07/22	7	4.36	4.42	4.30	-0.06	-1.40	-8.21
Sonic Healthcare		5/24/10	6/14/10	21	5.81	6.40	5.22	-0.59	-10.20	-10.20
Xero		2/14/22	3/21/22	35	57.50	56.97	58.04	0.54	0.94
		6/20/22	8/01/22	42	43.02	53.05	32.98	-10.04	-23.33	-22.61
Suncorp-Metway		3/17/08	5/05/08	49	5.81	7.21	4.41	-1.40	-24.12	-24.12
Westpac Banking		5/11/20	7/06/20	56	8.22	10.30	6.13	-2.09	-25.43	-25.43
Cochlear		9/26/11	12/19/11	84	31.99	41.31	22.67	-9.32	-29.14	-29.14
Santos		8/24/15	10/26/15	63	2.26	3.03	1.48	-0.77	-34.36	-34.36
Scentre Group		4/06/20	5/11/20	35	0.83	1.20	0.47	-0.36	-43.58
		7/06/20	8/24/20	49	1.26	1.11	1.42	0.17	13.36	-36.04
Pilbara Minerals		6/28/10	8/02/10	35	0.06	0.05	0.08	0.01	24.47
		8/30/10	9/06/10	7	0.05	0.05	0.05	-0.00	-2.35
		9/13/10	11/01/10	49	0.04	0.06	0.01	-0.03	-69.34
		7/11/11	7/18/11	7	0.03	0.03	0.03	0.00	11.48
		7/25/11	9/26/11	63	0.03	0.03	0.02	-0.00	-13.85
		12/19/11	1/16/12	28	0.02	0.02	0.02	-0.00	-4.69
		3/09/20	4/06/20	28	0.10	0.11	0.08	-0.02	-17.54	-71.87

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


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