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

Assessment - ASX 50 Index in Swiss Franc - 14/10/19 - RS = 27

		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	8/04/19	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	4,471.484	Fri	-0.50	4,461.359	0.23	4,360.694	100.664	2.31	4.29
	S	Brambles Inds	8.060	Fri	2.40	7.702	4.65	8.393	-0.691	-8.23	-3.54
	L	AMP	1.175	Fri	2.35	1.127	4.19	1.523	-0.396	-26.00	-25.15
		Ramsay Health Care	46.565	Fri	0.16	44.864	3.79	45.440	-0.576	-1.27	2.62
		Medibank Private	2.275	Fri		2.201	3.37	1.894	0.307	16.21	6.57
	L	Treasury Wine	12.556	Fri	-1.69	12.158	3.28	10.515	1.643	15.63	10.34
	L	CSL	169.418	Fri	-0.64	164.537	2.97	142.763	21.775	15.25	16.17
		Insurance Australia	5.434	Fri	1.26	5.279	2.94	5.382	-0.103	-1.91	-0.81
	L	James Hardie Ind	17.032	Fri	-0.67	16.606	2.56	13.170	3.436	26.09	30.16
		Stockland	3.119	Fri	-1.07	3.051	2.21	2.755	0.296	10.75	9.18
	L	Caltex Australia	18.172	Fri	-0.88	17.788	2.16	19.157	-1.369	-7.15	-3.91
	L	Lend Lease	12.151	Fri	0.28	11.901	2.10	8.771	3.131	35.70	23.33
		Telstra	2.417	Fri	-0.28	2.369	1.99	2.328	0.042	1.78	1.90
	L	Macquarie Group	90.336	Fri	0.13	88.594	1.97	93.137	-4.543	-4.88	3.75
		Mirvac Group	2.099	Fri	-0.96	2.059	1.97	1.951	0.108	5.55	9.42
		ASX	55.658	Fri	0.45	54.625	1.89	50.373	4.252	8.44	9.66
		QBE Insurance	8.479	Fri		8.337	1.70	8.763	-0.426	-4.87	1.48
		GPT	4.199	Fri	0.48	4.131	1.63	4.293	-0.161	-3.76	1.40
	L	Wesfarmers	27.198	Fri	-0.40	26.773	1.59	24.510	2.262	9.23	8.99
		Goodman Group	9.626	Fri	-0.42	9.491	1.42	9.269	0.222	2.40	6.77
	L	National Australia B	19.415	Fri	-0.35	19.145	1.41	17.584	1.561	8.88	6.31
	L	APA Group	7.669	Fri	-0.26	7.567	1.34	6.898	0.669	9.70	8.69
	L	Oil Search	4.854	Fri	0.14	4.806	0.98	5.674	-0.867	-15.29	-7.88
		Commonwealth Bank	53.761	Fri	-0.59	53.376	0.72	50.309	3.067	6.10	2.38
		Woolworths	25.308	Fri	-1.16	25.159	0.59	21.677	3.482	16.06	13.93
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	8/04/19	prc diff	⇓ Δ27	⇓∅-RS
	L	Qantas Airways	4.408	Fri	-0.76	4.388	0.46	4.143	0.245	5.90	10.33
	L	Orica	15.675	Fri	-1.15	15.614	0.39	12.999	2.615	20.12	17.81
		Sydney Airport	5.549	Fri	-2.61	5.529	0.37	5.175	0.353	6.83	7.98
		ANZ Banking AU	18.739	Fri	-0.68	18.679	0.33	18.367	0.312	1.70	0.28
		Cochlear	140.931	Fri	-0.17	140.762	0.12	121.855	18.908	15.52	6.20
	L	Aristocrat Leisure	21.399	Fri	-0.28	21.386	0.06	18.773	2.613	13.92	14.92
	L	Sonic Healthcare	19.327	Fri	-1.00	19.340	-0.07	17.712	1.628	9.19	10.82
	L	Westpac Banking	19.469	Fri	-0.83	19.509	-0.21	18.424	1.085	5.89	3.49
	L	Suncorp-Metway	9.073	Fri	-1.39	9.093	-0.22	9.425	-0.332	-3.53	-2.74
	S	Woodside Petroleum	21.554	Fri	-0.59	21.602	-0.22	24.603	-3.001	-12.20	-8.88
	S	AGL Energy	12.914	Fri	-1.09	12.948	-0.26	15.455	-2.508	-16.23	-8.49
		Transurban	9.748	Fri	-1.97	9.788	-0.41	9.361	0.427	4.56	6.96
		Amcor	9.498	Fri	0.72	9.539	-0.42	11.077	-1.539	-13.89	-6.55
		Computershare	10.700	Fri	-1.06	10.774	-0.69	12.309	-1.535	-12.47	-10.00
	L	Santos	5.252	Fri	-0.64	5.299	-0.89	4.855	0.444	9.15	13.32
	L	Vicinity Centres	1.728	Fri	-0.78	1.748	-1.16	1.794	-0.046	-2.54	-3.00
		Coles	10.126	Fri	-1.64	10.254	-1.25	8.692	1.562	17.97	-na-
		Newcrest Mining	22.365	Fri	0.06	22.655	-1.28	17.762	4.893	27.55	23.65
		Aurizon	3.909	Fri	-0.17	3.963	-1.36	3.239	0.723	22.33	17.16
	S	SOUTH32	1.661	Fri	-1.60	1.688	-1.60	2.762	-1.075	-38.90	-25.79
	S	Dexus Property	7.831	Fri	-1.61	7.966	-1.69	8.849	-0.883	-9.98	-5.12
	L	Origin Energy	5.306	Fri	-2.48	5.407	-1.87	5.161	0.246	4.77	6.08
	L	Scentre Group	2.599	Fri	-0.52	2.673	-2.78	2.791	-0.117	-4.21	-2.60
		Rio Tinto (AU)	59.317	Fri	0.75	62.044	-4.40	72.243	-10.199	-14.12	-0.56
		BHP	23.485	Fri	-0.20	24.660	-4.76	28.397	-3.738	-13.16	-2.54
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	8/04/19	prc diff	⇓ Δ27	⇓∅-RS
		Fortescue Metals	5.596	Fri	1.59	6.042	-7.37	5.695	0.347	6.09	41.37
ASX 50 - 50 out of 50 instruments rated - 14/10/19 / 8/04/19 - 30 did rise, Market-Ratio(27) in CHF = 60.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 27 - B/S = 39/39

5/01/15	scale up chart	14/10/19

Transactions ASX 50 Index in Swiss Franc * A27 - 39/39 (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		13/08/07	588		- cash -
short	13/08/07	20/08/07	7		Suncorp-Metway	100	540	18.516	18.548	18.483	-0.032	0	9,982	-9
long	20/08/07	14/01/08	147		Incitec Pivot	100	3,074	3.247	5.543		2.296	71	17,040	277
short	14/01/08	18/02/08	35		Insurance Australia	100	4,594	3.708	3.816	3.601	-0.108	-3	16,546	-26
long	18/02/08	25/02/08	7		Incitec Pivot	100	2,378	6.956	7.420		0.464	7	17,648	2,791
short	25/02/08	22/09/08	210		Caltex Australia	100	1,165	15.140	10.262	22.338	7.198	48	26,034	97
long	22/09/08	29/09/08	7		Origin Energy	100	1,717	15.158	14.947		-0.211	-1	25,672	-52
short	29/09/08	4/05/09	217		Goodman Group	100	2,551	10.061	1.410	71.790	61.728	614	183,141	2,626
long	4/05/09	11/05/09	7		Oil Search	100	40,363	4.537	4.318		-0.219	-5	174,303	-92
short	11/05/09	18/05/09	7		Goodman Group	100	136,699	1.275	1.008	1.613	0.338	27	220,495	> 999,999
long	18/05/09	17/05/10	364		Newcrest Mining	100	8,216	26.837	33.692		6.855	26	276,815	26
short	17/05/10	14/06/10	28		Lend Lease	100	35,705	7.753	7.455	8.062	0.309	4	287,854	66
long	14/06/10	28/06/10	14		Ramsay Health Care	100	20,013	14.383	13.534		-0.849	-6	270,868	-80
short	28/06/10	2/08/10	35		Sonic Healthcare	100	26,753	10.124	9.910	10.344	0.219	2	276,729	25
long	2/08/10	30/08/10	28		Ramsay Health Care	100	20,824	13.289	13.403		0.114	1	279,106	12
short	30/08/10	6/09/10	7		James Hardie Ind	100	55,917	4.991	5.180	4.803	-0.188	-4	268,567	-87
long	6/09/10	27/09/10	21		Ramsay Health Care	100	19,269	13.937	14.480		0.543	4	279,024	94
short	27/09/10	11/10/10	14		Macquarie Group	100	8,185	34.088	32.491	35.764	1.676	5	292,743	250
long	11/10/10	25/07/11	287		Ramsay Health Care	100	19,648	14.899	16.195		1.296	9	318,216	11
short	25/07/11	16/01/12	175		Macquarie Group	100	12,999	24.479	24.091	24.874	0.394	2	323,342	3
long	16/01/12	23/01/12	7		James Hardie Ind	100	45,734	7.070	7.252		0.182	3	331,657	276
short	23/01/12	30/01/12	7		QBE Insurance	100	28,632	11.583	11.516	11.651	0.068	1	333,609	36
long	30/01/12	17/08/15	1295		James Hardie Ind	100	47,973	6.954	13.060		6.106	88	626,534	19
short	17/08/15	23/11/15	98		Santos	100	145,283	4.312	2.932	6.343	2.030	47	921,474	321
long	23/11/15	30/11/15	7		Asciano	100	141,560	6.509	6.357		-0.152	-2	899,954	-71
short	30/11/15	4/01/16	35		Origin Energy	100	216,132	4.164	3.531	4.910	0.746	18	1,061,254	458
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/01/16	11/01/16	7		Asciano	100	169,080	6.277	6.095		-0.182	-3	1,030,479	-78
short	11/01/16	29/02/16	49		Origin Energy	100	346,118	2.977	3.157	2.797	-0.180	-6	968,196	-37
long	29/02/16	5/11/18	980		Newcrest Mining	100	77,630	12.472	15.004		2.532	20	1,164,776	7
short	5/11/18	11/02/19	98		AMP	100	587,330	1.983	1.563	2.517	0.533	27	1,478,017	143
long	11/02/19	18/10/19	249		Fortescue Metals	100	328,808	4.495	5.596		1.101	24	1,840,076	38
accum	13/08/07	18/10/19	4452	days out of 5040 invested (88%)							18,301		1,840,076	53

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	29/09/08	4/05/09	217	10.06	1.41	71.79	61.73	613.52
	short	11/05/09	18/05/09	7	1.28	1.01	1.61	0.34	26.50	802.61
James Hardie Ind	short	30/08/10	6/09/10	7	4.99	5.18	4.80	-0.19	-3.78
	long	16/01/12	23/01/12	7	7.07	7.25		0.18	2.57
	long	30/01/12	17/08/15	1295	6.95	13.06		6.11	87.81	85.36
Incitec Pivot	long	20/08/07	14/01/08	147	3.25	5.54		2.30	70.71
	long	18/02/08	25/02/08	7	6.96	7.42		0.46	6.66	82.08
Newcrest Mining	long	18/05/09	17/05/10	364	26.84	33.69		6.85	25.54
	long	29/02/16	5/11/18	980	12.47	15.00		2.53	20.30	51.03
Caltex Australia	short	25/02/08	22/09/08	210	15.14	10.26	22.34	7.20	47.54	47.54
Santos	short	17/08/15	23/11/15	98	4.31	2.93	6.34	2.03	47.07	47.07
AMP	short	5/11/18	11/02/19	98	1.98	1.56	2.52	0.53	26.89	26.89
Fortescue Metals	long	11/02/19	18/10/19	249	4.50	5.60		1.10	24.50	24.50
Origin Energy	long	22/09/08	29/09/08	7	15.16	14.95		-0.21	-1.39
	short	30/11/15	4/01/16	35	4.16	3.53	4.91	0.75	17.92
	short	11/01/16	29/02/16	49	2.98	3.16	2.80	-0.18	-6.04	9.26
Ramsay Health Care	long	14/06/10	28/06/10	14	14.38	13.53		-0.85	-5.90
	long	2/08/10	30/08/10	28	13.29	13.40		0.11	0.86
	long	6/09/10	27/09/10	21	13.94	14.48		0.54	3.89
	long	11/10/10	25/07/11	287	14.90	16.20		1.30	8.70	7.18
Macquarie Group	short	27/09/10	11/10/10	14	34.09	32.49	35.76	1.68	4.92
	short	25/07/11	16/01/12	175	24.48	24.09	24.87	0.39	1.61	6.61
Lend Lease	short	17/05/10	14/06/10	28	7.75	7.46	8.06	0.31	3.99	3.99
Sonic Healthcare	short	28/06/10	2/08/10	35	10.12	9.91	10.34	0.22	2.16	2.16
QBE Insurance	short	23/01/12	30/01/12	7	11.58	11.52	11.65	0.07	0.59	0.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Suncorp-Metway	short	13/08/07	20/08/07	7	18.52	18.55	18.48	-0.03	-0.18	-0.18
Insurance Australia	short	14/01/08	18/02/08	35	3.71	3.82	3.60	-0.11	-2.90	-2.90
Oil Search	long	4/05/09	11/05/09	7	4.54	4.32		-0.22	-4.83	-4.83
Asciano	long	23/11/15	30/11/15	7	6.51	6.36		-0.15	-2.34
	long	4/01/16	11/01/16	7	6.28	6.09		-0.18	-2.90	-5.17

Annotations

19/11/18	Wesfarmers	demerger of Coles
10/09/18	ASX 50	Cochlear replaced Incitec Pivot
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
4/08/16	Treasury Wine	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
2/11/15	Federation Centres	becomes Vicinity Centres
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


	is taking down something concerning