Share-o-matic

Assessment - ASX 50 Index in Swiss Franc - 7/01/24 - RS = 27

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	4,622.696	8/12/24	0.41	4,589.103	0.73	4,306.932	282.171	6.55	8.90
		CAR Group	21.117	8/12/24	4.46	20.835	1.36	18.017	2.818	15.64	18.76
		WiseTech Global	55.227	8/12/24	2.67	57.150	-3.36	43.139	14.012	32.48	27.33
		Lottery	2.963	8/12/24	2.28	3.053	-2.95	2.788	0.265	9.50	7.03
		Wesfarmers	43.329	8/12/24	1.55	39.158	10.65	32.547	6.611	20.31	18.56
		Suncorp-Metway	10.120	8/12/24	1.38	10.294	-1.69	8.084	2.210	27.34	22.73
		Xero	80.299	8/12/24	1.37	80.948	-0.80	64.189	16.759	26.11	19.00
		Macquarie Group	122.792	8/12/24	1.30	122.089	0.58	105.315	16.774	15.93	16.89
	L	Goodman Group	20.312	8/12/24	1.29	21.039	-3.46	14.383	6.656	46.27	44.85
		Aristocrat Leisure	31.544	8/12/24	1.16	30.072	4.90	23.652	6.420	27.14	24.96
		Reece	15.685	8/12/24	1.16	14.964	4.82	12.809	2.155	16.82	19.02
	L	ResMed	19.849	8/12/24	1.13	17.187	15.49	14.903	2.285	15.33	9.28
		National Australia B	21.628	8/12/24	1.01	21.676	-0.22	17.726	3.951	22.29	22.07
	S	Ramsay Health Care	26.959	8/12/24	0.99	28.064	-3.94	30.167	-2.102	-6.97	-6.91
		ANZ Banking AU	16.959	8/12/24	0.93	17.097	-0.81	15.048	2.049	13.61	11.90
		Seven Group Holdings	22.313	8/12/24	0.90	22.379	-0.30	21.079	1.300	6.17	18.92
	L	QBE Insurance	9.729	8/12/24	0.87	10.252	-5.10	8.545	1.707	19.98	10.10
	S	Telstra	2.326	8/12/24	0.78	2.169	7.20	2.310	-0.140	-6.08	-3.95
	L	Commonwealth Bank	78.442	8/12/24	0.76	75.840	3.43	64.451	11.389	17.67	20.00
	S	ASX	39.134	8/12/24	0.73	35.871	9.10	36.192	-0.321	-0.89	0.71
		Northern Star	8.449	8/12/24	0.64	7.752	8.99	7.973	-0.221	-2.77	5.28
		Westpac Banking	16.959	8/12/24	0.61	16.352	3.71	13.322	3.030	22.74	21.11
		Brambles Inds	9.128	8/12/24	0.60	8.558	6.67	7.851	0.707	9.00	2.89
	L	Origin Energy	6.340	8/12/24	0.57	6.568	-3.48	4.899	1.669	34.06	27.80
		Insurance Australia	4.303	8/12/24	0.56	4.273	0.70	3.313	0.960	28.97	22.88
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
		Transurban	7.836	8/12/24	0.54	7.446	5.25	8.107	-0.662	-8.16	-2.51
		Medibank Private	2.332	8/12/24	0.52	2.218	5.15	2.065	0.153	7.40	6.02
	S	Washington H. Soul	20.937	8/12/24	0.43	19.783	5.83	18.950	0.833	4.39	2.60
	L	APA Group	4.742	8/12/24	0.38	4.796	-1.13	5.063	-0.267	-5.28	-3.93
		Computershare	15.961	8/12/24	0.38	15.907	0.34	14.034	1.874	13.35	8.40
		Scentre Group	2.043	8/12/24	0.29	1.899	7.59	1.715	0.184	10.74	14.52
	L	Pro Medicus	77.180	8/12/24	0.27	81.525	-5.33	55.767	25.758	46.19	59.94
		Cochlear	203.945	8/12/24	0.26	193.843	5.21	172.147	21.696	12.60	18.58
	L	Fisher & Paykel HC	17.998	8/12/24	0.23	16.478	9.23	12.686	3.792	29.89	27.21
		Sonic Healthcare	16.496	8/12/24	0.22	15.420	6.98	18.431	-3.011	-16.34	-11.59
	L	CSL	185.652	8/12/24	0.13	175.838	5.58	164.570	11.268	6.85	11.61
	S	Woodside Energy	15.276	8/12/24	-0.27	16.977	-10.02	18.111	-1.134	-6.26	-9.11
	L	Coles	10.889	8/12/24	-0.28	10.210	6.65	9.280	0.930	10.03	7.72
	L	SOUTH32	1.761	8/12/24	-0.34	2.230	-21.02	1.890	0.340	17.98	13.66
	L	Woolworths	20.318	8/12/24	-0.35	20.174	0.71	21.319	-1.145	-5.37	-1.51
	S	James Hardie Ind	29.927	8/12/24	-0.38	28.798	3.92	31.928	-3.131	-9.81	2.05
		Auckland Int Airport	4.068	8/12/24	-0.44	4.195	-3.01	4.585	-0.390	-8.50	-3.40
	S	Bluescope Steel	12.356	8/12/24	-0.44	12.163	1.58	13.520	-1.357	-10.04	-1.53
		BHP	24.423	8/12/24	-0.54	26.021	-6.14	29.006	-2.985	-10.29	-0.87
		Stockland	2.698	8/12/24	-0.66	2.554	5.65	2.596	-0.042	-1.60	3.44
		REA	120.719	8/12/24	-0.73	114.890	5.07	103.029	11.861	11.51	17.94
		Santos	4.579	8/12/24	-0.91	4.585	-0.13	4.421	0.164	3.71	4.17
		Fortescue Metals	10.961	8/12/24	-1.35	13.077	-16.18	16.536	-3.459	-20.92	-6.13
	S	Rio Tinto (AU)	69.037	8/12/24	-1.37	72.517	-4.80	78.392	-5.875	-7.49	2.57
	S	Pilbara Minerals	1.791	8/12/24	-2.93	1.851	-3.25	2.234	-0.383	-17.14	-20.08
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
		Mineral Resources	29.891	8/12/24	-3.79	33.016	-9.46	39.709	-6.693	-16.85	-13.58
ASX 50 - 50 out of 50 instruments rated - 7/01/24 / 12/25/23 - 32 did rise, Market-Ratio(27) in CHF = 64.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions ASX 50 Index in Swiss Franc * 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	2,696	3.708	3.675	3.742	0.034	1	10,091	27
1/28/08		2/04/08	7		- cash -
	2/04/08	2/11/08	7		Insurance Australia	100	2,821	3.576	3.576	3.576	-0.000	0	10,090	0
2/11/08		2/25/08	14		- cash -
	2/25/08	3/17/08	21		Northern Star	100	150,191	0.067	0.068	0.066	-0.001	-1	9,973	-18
	3/17/08	5/05/08	49		Suncorp-Metway	100	851	11.706	15.019	8.392	-3.314	-28	7,153	-92
	5/05/08	9/08/08	126		Aristocrat Leisure	100	954	7.490	6.346	8.840	1.350	18	8,440	62
9/08/08		10/06/08	28		- cash -
	10/06/08	5/04/09	210		Goodman Group	100	1,278	6.600	1.410	30.889	24.289	368	39,481	1,362
5/04/09		5/11/09	7		- cash -
	5/11/09	5/18/09	7		Goodman Group	100	30,963	1.275	1.008	1.613	0.338	27	49,944	> 999,999
5/18/09		5/24/10	371		- cash -
	5/24/10	6/14/10	21		Sonic Healthcare	100	5,168	9.663	10.699	8.627	-1.036	-11	44,590	-86
6/14/10		6/28/10	14		- cash -
	6/28/10	8/02/10	35		Pilbara Minerals	100	444,610	0.100	0.080	0.126	0.025	25	55,887	954
8/02/10		8/30/10	28		- cash -
	8/30/10	9/06/10	7		Pilbara Minerals	100	719,794	0.078	0.078	0.077	-0.001	-1	55,424	-35
9/06/10		9/13/10	7		- cash -
	9/13/10	11/01/10	49		Pilbara Minerals	100	977,586	0.057	0.097	0.017	-0.040	-71	16,326	-100
11/01/10		6/27/11	238		- cash -
	6/27/11	7/04/11	7		Pro Medicus	100	109,809	0.149	0.164	0.133	-0.016	-11	14,594	-100
7/04/11		7/11/11	7		- cash -
	7/11/11	7/18/11	7		Pilbara Minerals	100	360,447	0.040	0.036	0.046	0.006	14	16,617	86,927
7/18/11		7/25/11	7		- cash -
	7/25/11	9/26/11	63		Pilbara Minerals	100	456,456	0.036	0.043	0.029	-0.007	-19	13,420	-71
	9/26/11	12/19/11	84		Cochlear	100	299	44.766	60.120	29.412	-15.354	-34	8,829	-84
	12/19/11	1/16/12	28		Pilbara Minerals	100	377,885	0.023	0.025	0.022	-0.001	-5	8,351	-52
1/16/12		8/24/15	1316		- cash -
	8/24/15	10/26/15	63		Santos	100	2,521	3.313	4.572	2.053	-1.259	-38	5,177	-94
10/26/15		11/19/18	1120		- cash -
	11/19/18	12/03/18	14		James Hardie Ind	100	445	11.613	11.863	11.364	-0.250	-2	5,066	-43
12/03/18		12/10/18	7		- cash -
	12/10/18	2/11/19	63		James Hardie Ind	100	464	10.907	12.546	9.269	-1.639	-15	4,306	-61
2/11/19		3/09/20	392		- cash -
	3/09/20	4/06/20	28		Pilbara Minerals	100	36,870	0.117	0.136	0.098	-0.019	-16	3,599	-90
	4/06/20	5/11/20	35		Scentre Group	100	3,583	1.004	1.439	0.569	-0.435	-43	2,039	-100
	5/11/20	7/06/20	56		Westpac Banking	100	206	9.867	12.120	7.614	-2.253	-23	1,575	-82
	7/06/20	8/24/20	49		Scentre Group	100	1,065	1.478	1.319	1.656	0.178	12	1,764	133
8/24/20		1/31/22	525		- cash -
	1/31/22	2/07/22	7		Northern Star	100	324	5.444	5.522	5.366	-0.078	-1	1,739	-53
2/07/22		2/14/22	7		- cash -
	2/14/22	3/21/22	35		Xero	100	24	72.011	69.963	74.120	2.109	3	1,790	35
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	35	50.990	61.849	40.130	-10.859	-21	1,410	-88
8/01/22		9/26/22	56		- cash -
	9/26/22	11/14/22	49		James Hardie Ind	100	70	19.967	18.577	21.461	1.494	7	1,514	71
11/14/22		2/01/26	1175		- cash -
accum	1/14/08	11/14/22	1176	days out of 7335 invested (16%)							-85		1,514	-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	6.60	1.41	30.89	24.29	368.03
		5/11/09	5/18/09	7	1.28	1.01	1.61	0.34	26.50	492.06
Aristocrat Leisure		5/05/08	9/08/08	126	7.49	6.35	8.84	1.35	18.02	18.02
Insurance Australia		1/14/08	1/28/08	14	3.71	3.68	3.74	0.03	0.91
		2/04/08	2/11/08	7	3.58	3.58	3.58	-0.00	-0.01	0.90
Northern Star		2/25/08	3/17/08	21	0.07	0.07	0.07	-0.00	-1.16
		1/31/22	2/07/22	7	5.44	5.52	5.37	-0.08	-1.43	-2.57
Pro Medicus		6/27/11	7/04/11	7	0.15	0.16	0.13	-0.02	-10.61	-10.61
James Hardie Ind		11/19/18	12/03/18	14	11.61	11.86	11.36	-0.25	-2.15
		12/10/18	2/11/19	63	10.91	12.55	9.27	-1.64	-15.02
		9/26/22	11/14/22	49	19.97	18.58	21.46	1.49	7.48	-10.63
Sonic Healthcare		5/24/10	6/14/10	21	9.66	10.70	8.63	-1.04	-10.72	-10.72
Xero		2/14/22	3/21/22	35	72.01	69.96	74.12	2.11	2.93
		6/20/22	8/01/22	42	50.99	61.85	40.13	-10.86	-21.30	-18.99
Westpac Banking		5/11/20	7/06/20	56	9.87	12.12	7.61	-2.25	-22.83	-22.83
Suncorp-Metway		3/17/08	5/05/08	49	11.71	15.02	8.39	-3.31	-28.31	-28.31
Cochlear		9/26/11	12/19/11	84	44.77	60.12	29.41	-15.35	-34.30	-34.30
Scentre Group		4/06/20	5/11/20	35	1.00	1.44	0.57	-0.44	-43.34
		7/06/20	8/24/20	49	1.48	1.32	1.66	0.18	12.03	-36.53
Santos		8/24/15	10/26/15	63	3.31	4.57	2.05	-1.26	-38.01	-38.01
Pilbara Minerals		6/28/10	8/02/10	35	0.10	0.08	0.13	0.03	25.34
		8/30/10	9/06/10	7	0.08	0.08	0.08	-0.00	-0.83
		9/13/10	11/01/10	49	0.06	0.10	0.02	-0.04	-70.54
		7/11/11	7/18/11	7	0.04	0.04	0.05	0.01	13.86
		7/25/11	9/26/11	63	0.04	0.04	0.03	-0.01	-19.24
		12/19/11	1/16/12	28	0.02	0.02	0.02	-0.00	-5.41
		3/09/20	4/06/20	28	0.12	0.14	0.10	-0.02	-16.42	-73.38

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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