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

Assessment - ASX 50 Index in Euro - 1/07/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	∅-RS
		ASX 50	4,769.354	12/08/24	0.41	4,734.695	0.73	4,559.578	175.117	3.84	7.82
	L	Pro Medicus	79.629	12/08/24	0.27	84.111	-5.33	59.038	25.074	42.47	58.37
	L	Goodman Group	20.957	12/08/24	1.29	21.707	-3.46	15.227	6.480	42.55	43.33
	L	Fisher & Paykel HC	18.569	12/08/24	0.23	17.001	9.23	13.430	3.571	26.59	25.90
		WiseTech Global	56.980	12/08/24	2.67	58.964	-3.36	45.669	13.294	29.11	25.95
		Wesfarmers	44.703	12/08/24	1.55	40.400	10.65	34.456	5.945	17.25	17.36
		Reece	16.182	12/08/24	1.16	15.438	4.82	13.560	1.878	13.85	17.79
	L	ResMed	20.479	12/08/24	1.13	17.732	15.49	15.777	1.956	12.40	8.12
		CAR Group	21.787	12/08/24	4.46	21.496	1.36	19.074	2.422	12.70	17.60
		Seven Group Holdings	23.021	12/08/24	0.90	23.089	-0.30	22.316	0.773	3.47	17.76
		Cochlear	210.415	12/08/24	0.26	199.993	5.21	182.245	17.748	9.74	17.42
		Westpac Banking	17.497	12/08/24	0.61	16.871	3.71	14.103	2.767	19.62	19.88
		National Australia B	22.314	12/08/24	1.01	22.364	-0.22	18.765	3.599	19.18	20.85
	L	Commonwealth Bank	80.931	12/08/24	0.76	78.246	3.43	68.232	10.014	14.68	18.82
		REA	124.549	12/08/24	-0.73	118.535	5.07	109.073	9.462	8.67	16.81
		Aristocrat Leisure	32.545	12/08/24	1.16	31.026	4.90	25.039	5.987	23.91	23.74
	L	QBE Insurance	10.038	12/08/24	0.87	10.577	-5.10	9.046	1.531	16.93	8.96
	L	Origin Energy	6.541	12/08/24	0.57	6.777	-3.48	5.187	1.590	30.65	26.47
		Suncorp-Metway	10.441	12/08/24	1.38	10.621	-1.69	8.558	2.063	24.10	21.47
		Insurance Australia	4.439	12/08/24	0.56	4.408	0.70	3.507	0.901	25.69	21.65
		Xero	82.847	12/08/24	1.37	83.516	-0.80	67.954	15.562	22.90	17.77
		ANZ Banking AU	17.497	12/08/24	0.93	17.639	-0.81	15.931	1.708	10.72	10.78
		Scentre Group	2.108	12/08/24	0.29	1.959	7.59	1.815	0.144	7.92	13.38
	L	SOUTH32	1.817	12/08/24	-0.34	2.300	-21.02	2.001	0.300	14.98	12.50
	L	CSL	191.542	12/08/24	0.13	181.417	5.58	174.224	7.193	4.13	10.53
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	∅-RS
		Computershare	16.468	12/08/24	0.38	16.412	0.34	14.857	1.555	10.47	7.32
		Macquarie Group	126.688	12/08/24	1.30	125.963	0.58	111.493	14.469	12.98	15.73
		Lottery	3.057	12/08/24	2.28	3.150	-2.95	2.952	0.198	6.71	5.96
		Northern Star	8.717	12/08/24	0.64	7.998	8.99	8.441	-0.443	-5.25	4.21
		Medibank Private	2.406	12/08/24	0.52	2.288	5.15	2.186	0.102	4.66	4.99
		Stockland	2.784	12/08/24	-0.66	2.635	5.65	2.748	-0.113	-4.10	2.43
	L	Coles	11.235	12/08/24	-0.28	10.534	6.65	9.824	0.710	7.23	6.64
		Brambles Inds	9.418	12/08/24	0.60	8.829	6.67	8.311	0.518	6.23	1.86
	S	James Hardie Ind	30.877	12/08/24	-0.38	29.711	3.92	33.801	-4.090	-12.10	1.09
	S	Washington H. Soul	21.601	12/08/24	0.43	20.411	5.83	20.062	0.349	1.74	1.61
	S	Rio Tinto (AU)	71.228	12/08/24	-1.37	74.817	-4.80	82.990	-8.173	-9.85	1.58
		Santos	4.725	12/08/24	-0.91	4.731	-0.13	4.681	0.050	1.07	3.15
	L	APA Group	4.892	12/08/24	0.38	4.948	-1.13	5.360	-0.412	-7.69	-4.89
		Fortescue Metals	11.309	12/08/24	-1.35	13.492	-16.18	17.506	-4.014	-22.93	-7.01
	S	Bluescope Steel	12.748	12/08/24	-0.44	12.549	1.58	14.313	-1.764	-12.33	-2.48
	S	ASX	40.375	12/08/24	0.73	37.009	9.10	38.315	-1.306	-3.41	-0.28
		BHP	25.197	12/08/24	-0.54	26.847	-6.14	30.708	-3.861	-12.57	-1.81
		Transurban	8.085	12/08/24	0.54	7.682	5.25	8.583	-0.901	-10.50	-3.45
	L	Woolworths	20.963	12/08/24	-0.35	20.814	0.71	22.569	-1.755	-7.78	-2.43
	S	Ramsay Health Care	27.814	12/08/24	0.99	28.955	-3.94	31.936	-2.982	-9.34	-7.84
		Auckland Int Airport	4.198	12/08/24	-0.44	4.328	-3.01	4.853	-0.526	-10.83	-4.31
		Mineral Resources	30.840	12/08/24	-3.79	34.064	-9.46	42.038	-7.975	-18.97	-14.49
	S	Telstra	2.399	12/08/24	0.78	2.238	7.20	2.445	-0.207	-8.46	-4.87
		Sonic Healthcare	17.019	12/08/24	0.22	15.910	6.98	19.513	-3.603	-18.46	-12.40
	S	Woodside Energy	15.761	12/08/24	-0.27	17.515	-10.02	19.173	-1.657	-8.64	-9.96
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	∅-RS
	S	Pilbara Minerals	1.848	12/08/24	-2.93	1.910	-3.25	2.365	-0.455	-19.25	-20.91
ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 25/12/23 - 32 did rise, Market-Ratio(27) in EUR = 64.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

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

Transactions ASX 50 Index in Euro * 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
2/01/06		14/01/08	742		- cash -
short	14/01/08	28/01/08	14		Insurance Australia	100	4,388	2.279	2.283	2.275	-0.004	0	9,983	-4
28/01/08		4/02/08	7		- cash -
	4/02/08	11/02/08	7		Insurance Australia	100	4,501	2.217	2.235	2.200	-0.017	-1	9,904	-34
11/02/08		25/02/08	14		- cash -
	25/02/08	17/03/08	21		Northern Star	100	237,241	0.042	0.043	0.040	-0.002	-4	9,513	-50
	17/03/08	5/05/08	49		Suncorp-Metway	100	1,271	7.481	9.210	5.752	-1.729	-23	7,316	-86
	5/05/08	8/09/08	126		Aristocrat Leisure	100	1,592	4.593	3.976	5.306	0.713	16	8,451	52
8/09/08		6/10/08	28		- cash -
	6/10/08	4/05/09	210		Goodman Group	100	1,991	4.244	0.936	19.251	15.007	354	38,329	1,285
4/05/09		11/05/09	7		- cash -
	11/05/09	18/05/09	7		Goodman Group	100	45,330	0.846	0.666	1.073	0.228	27	48,653	> 999,999
18/05/09		24/05/10	371		- cash -
	24/05/10	14/06/10	21		Sonic Healthcare	100	7,273	6.689	7.690	5.689	-1.000	-15	41,377	-94
14/06/10		28/06/10	14		- cash -
	28/06/10	2/08/10	35		Pilbara Minerals	100	557,766	0.074	0.059	0.094	0.019	26	52,151	1,017
2/08/10		30/08/10	28		- cash -
	30/08/10	6/09/10	7		Pilbara Minerals	100	881,168	0.059	0.060	0.059	-0.000	-1	51,725	-35
6/09/10		13/09/10	7		- cash -
	13/09/10	1/11/10	49		Pilbara Minerals	100	1,180,009	0.044	0.071	0.017	-0.027	-61	20,178	-100
1/11/10		27/06/11	238		- cash -
	27/06/11	4/07/11	7		Pro Medicus	100	160,558	0.126	0.134	0.118	-0.008	-6	18,914	-97
4/07/11		11/07/11	7		- cash -
	11/07/11	18/07/11	7		Pilbara Minerals	100	557,496	0.034	0.031	0.037	0.003	10	20,795	13,921
18/07/11		25/07/11	7		- cash -
	25/07/11	26/09/11	63		Pilbara Minerals	100	671,361	0.031	0.036	0.026	-0.005	-15	17,724	-60
	26/09/11	19/12/11	84		Cochlear	100	483	36.625	49.235	24.015	-12.610	-34	11,633	-84
	19/12/11	16/01/12	28		Pilbara Minerals	100	608,003	0.019	0.020	0.018	-0.001	-6	10,883	-58
16/01/12		24/08/15	1316		- cash -
	24/08/15	26/10/15	63		Santos	100	3,550	3.065	4.208	1.922	-1.143	-37	6,826	-93
26/10/15		19/11/18	1120		- cash -
	19/11/18	3/12/18	14		James Hardie Ind	100	668	10.212	10.469	9.956	-0.257	-3	6,655	-49
3/12/18		10/12/18	7		- cash -
	10/12/18	11/02/19	63		James Hardie Ind	100	685	9.701	11.054	8.348	-1.353	-14	5,728	-58
11/02/19		9/03/20	392		- cash -
	9/03/20	6/04/20	28		Pilbara Minerals	100	52,039	0.110	0.129	0.091	-0.019	-17	4,751	-91
	6/04/20	11/05/20	35		Scentre Group	100	4,995	0.951	1.369	0.533	-0.418	-44	2,664	-100
	11/05/20	6/07/20	56		Westpac Banking	100	283	9.384	11.381	7.386	-1.997	-21	2,099	-79
	6/07/20	24/08/20	49		Scentre Group	100	1,512	1.388	1.228	1.569	0.181	13	2,373	149
24/08/20		31/01/22	525		- cash -
	31/01/22	7/02/22	7		Northern Star	100	454	5.218	5.228	5.209	-0.010	0	2,369	-9
7/02/22		14/02/22	7		- cash -
	14/02/22	21/03/22	35		Xero	100	34	68.798	68.061	69.543	0.745	1	2,394	12
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
21/03/22		20/06/22	91		- cash -
	20/06/22	1/08/22	42		Xero	100	47	50.103	63.401	36.805	-13.298	-27	1,769	-93
1/08/22		26/09/22	56		- cash -
	26/09/22	14/11/22	49		James Hardie Ind	100	84	20.865	19.076	22.823	1.958	9	1,933	95
14/11/22		19/03/26	1221		- cash -
accum	14/01/08	14/11/22	1176	days out of 7381 invested (16%)							-81		1,933	-40

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	6/10/08	4/05/09	210	4.24	0.94	19.25	15.01	353.58
		11/05/09	18/05/09	7	0.85	0.67	1.07	0.23	26.94	475.75
Aristocrat Leisure		5/05/08	8/09/08	126	4.59	3.98	5.31	0.71	15.53	15.53
Insurance Australia		14/01/08	28/01/08	14	2.28	2.28	2.27	-0.00	-0.17
		4/02/08	11/02/08	7	2.22	2.23	2.20	-0.02	-0.79	-0.96
Northern Star		25/02/08	17/03/08	21	0.04	0.04	0.04	-0.00	-3.95
		31/01/22	7/02/22	7	5.22	5.23	5.21	-0.01	-0.19	-4.12
Pro Medicus		27/06/11	4/07/11	7	0.13	0.13	0.12	-0.01	-6.27	-6.27
James Hardie Ind		19/11/18	3/12/18	14	10.21	10.47	9.96	-0.26	-2.51
		10/12/18	11/02/19	63	9.70	11.05	8.35	-1.35	-13.95
		26/09/22	14/11/22	49	20.87	19.08	22.82	1.96	9.38	-8.24
Sonic Healthcare		24/05/10	14/06/10	21	6.69	7.69	5.69	-1.00	-14.96	-14.96
Westpac Banking		11/05/20	6/07/20	56	9.38	11.38	7.39	-2.00	-21.29	-21.29
Suncorp-Metway		17/03/08	5/05/08	49	7.48	9.21	5.75	-1.73	-23.11	-23.11
Xero		14/02/22	21/03/22	35	68.80	68.06	69.54	0.74	1.08
		20/06/22	1/08/22	42	50.10	63.40	36.80	-13.30	-26.54	-25.75
Cochlear		26/09/11	19/12/11	84	36.62	49.23	24.01	-12.61	-34.43	-34.43
Scentre Group		6/04/20	11/05/20	35	0.95	1.37	0.53	-0.42	-43.93
		6/07/20	24/08/20	49	1.39	1.23	1.57	0.18	13.05	-36.61
Santos		24/08/15	26/10/15	63	3.06	4.21	1.92	-1.14	-37.29	-37.29
Pilbara Minerals		28/06/10	2/08/10	35	0.07	0.06	0.09	0.02	26.04
		30/08/10	6/09/10	7	0.06	0.06	0.06	-0.00	-0.82
		13/09/10	1/11/10	49	0.04	0.07	0.02	-0.03	-60.99
		11/07/11	18/07/11	7	0.03	0.03	0.04	0.00	9.94
		25/07/11	26/09/11	63	0.03	0.04	0.03	-0.00	-14.77
		19/12/11	16/01/12	28	0.02	0.02	0.02	-0.00	-6.45
		9/03/20	6/04/20	28	0.11	0.13	0.09	-0.02	-17.05	-64.54

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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