Share-o-matic - Portfolio

Tue, 23rd Jun 2026, 15:19UTC

Assessment - ASX 50 Index in Pound sterling - 9/09/19 - RS = 27

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/09/19	Δwk	4/03/19	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	4,276.983	12/08/24	0.41	3,669.433		3,282.772	386.661	11.78	9.80
	S	Pilbara Minerals	1.657	12/08/24	-2.93	0.189		0.379	-0.190	-50.07	-47.29
	L	Pro Medicus	71.408	12/08/24	0.27	18.854		8.056	10.798	134.04	130.19
		Mineral Resources	27.656	12/08/24	-3.79	7.551		8.244	-0.694	-8.41	-10.00
	L	Goodman Group	18.793	12/08/24	1.29	7.701		7.036	0.665	9.45	13.27
		Reece	14.512	12/08/24	1.16	5.994		5.464	0.530	9.69	6.75
		WiseTech Global	51.097	12/08/24	2.67	21.345		10.827	10.518	97.14	80.60
		CAR Group	19.538	12/08/24	4.46	8.487		6.615	1.871	28.28	23.92
		Seven Group Holdings	20.645	12/08/24	0.90	9.385		10.661	-1.276	-11.96	-2.97
		Fortescue Metals	10.142	12/08/24	-1.35	4.704		3.432	1.272	37.06	52.73
	S	James Hardie Ind	27.689	12/08/24	-0.38	13.027		9.828	3.199	32.55	31.06
		Xero	74.294	12/08/24	1.37	37.258		26.811	10.447	38.97	37.13
		REA	111.691	12/08/24	-0.73	59.882		43.992	15.890	36.12	32.34
	L	Fisher & Paykel HC	16.652	12/08/24	0.23	9.096		7.487	1.609	21.50	19.56
		Wesfarmers	40.088	12/08/24	1.55	22.057		18.099	3.957	21.86	14.97
		Aristocrat Leisure	29.185	12/08/24	1.16	16.597		13.545	3.052	22.53	13.81
		Computershare	14.768	12/08/24	0.38	8.785		9.474	-0.689	-7.27	-9.07
	S	Washington H. Soul	19.371	12/08/24	0.43	11.754		16.316	-4.562	-27.96	-14.35
	L	Commonwealth Bank	72.576	12/08/24	0.76	44.375		39.771	4.605	11.58	9.30
	L	ResMed	18.365	12/08/24	1.13	11.343		7.852	3.491	44.45	31.62
	S	Bluescope Steel	11.432	12/08/24	-0.44	7.139		7.514	-0.375	-4.98	0.73
		Macquarie Group	113.609	12/08/24	1.30	71.013		69.766	1.247	1.79	5.69
		Cochlear	188.693	12/08/24	0.26	118.952		93.371	25.582	27.40	14.21
	L	Origin Energy	5.866	12/08/24	0.57	4.242		3.883	0.359	9.25	5.07
		Brambles Inds	8.446	12/08/24	0.60	6.283		6.440	-0.157	-2.43	0.02
		⇓instrument	freshest		⇓ Δday	9/09/19	Δwk	4/03/19	prc diff	⇓ Δ27	⇓∅-RS
	L	CSL	171.768	12/08/24	0.13	133.192		106.830	26.362	24.68	20.86
	L	QBE Insurance	9.002	12/08/24	0.87	6.989		6.789	0.200	2.95	9.02
		National Australia B	20.011	12/08/24	1.01	15.585		13.529	2.056	15.20	10.26
	S	Rio Tinto (AU)	63.874	12/08/24	-1.37	50.213		51.790	-1.577	-3.05	3.94
		Northern Star	7.817	12/08/24	0.64	6.161		4.801	1.359	28.31	19.27
	L	Coles	10.075	12/08/24	-0.28	8.179		6.123	2.056	33.58	-na-
		Suncorp-Metway	9.363	12/08/24	1.38	7.656		7.412	0.245	3.30	3.35
		BHP	22.596	12/08/24	-0.54	20.089		20.205	-0.116	-0.58	1.69
		Medibank Private	2.157	12/08/24	0.52	1.946		1.552	0.394	25.38	21.45
	S	Telstra	2.152	12/08/24	0.78	2.002		1.681	0.321	19.07	10.44
	L	SOUTH32	1.629	12/08/24	-0.34	1.523		2.100	-0.577	-27.45	-18.43
		ANZ Banking AU	15.691	12/08/24	0.93	15.123		14.963	0.160	1.07	2.79
		Santos	4.237	12/08/24	-0.91	4.103		3.684	0.419	11.37	11.87
		Stockland	2.496	12/08/24	-0.66	2.485		1.933	0.552	28.54	13.68
		Lottery	2.741	12/08/24	2.28						-na-
		Westpac Banking	15.691	12/08/24	0.61	16.041		14.501	1.540	10.62	8.44
		Sonic Healthcare	15.262	12/08/24	0.22	16.308		12.960	3.348	25.83	19.85
	L	Woolworths	18.799	12/08/24	-0.35	21.101		15.720	5.380	34.23	24.58
		Transurban	7.250	12/08/24	0.54	8.251		6.713	1.538	22.90	17.45
		Insurance Australia	3.981	12/08/24	0.56	4.554		4.168	0.386	9.26	9.33
		Scentre Group	1.890	12/08/24	0.29	2.213		2.105	0.108	5.11	1.94
	S	Woodside Energy	14.134	12/08/24	-0.27	17.642		19.109	-1.467	-7.68	-7.14
		Auckland Int Airport	3.764	12/08/24	-0.44	4.943		3.878	1.065	27.47	20.29
	S	ASX	36.207	12/08/24	0.73	47.578		37.966	9.612	25.32	24.31
	L	APA Group	4.387	12/08/24	0.38	6.188		5.312	0.877	16.50	14.17
		⇓instrument	freshest		⇓ Δday	9/09/19	Δwk	4/03/19	prc diff	⇓ Δ27	⇓∅-RS
	S	Ramsay Health Care	24.943	12/08/24	0.99	35.501		33.852	1.649	4.87	4.69
ASX 50 - 49 out of 50 instruments rated - 9/09/19 / 4/03/19 - 38 did rise, Market-Ratio(27) in GBP = 77.55 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

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

Transactions ASX 50 Index in Pound sterling * 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	1,309	7.634	7.750	7.518	-0.116	-2	9,848	-55
long	20/08/07	14/01/08	147		Incitec Pivot	100	7,258	1.357	2.572		1.215	90	18,669	389
short	14/01/08	18/02/08	35		Insurance Australia	100	10,848	1.721	1.781	1.661	-0.060	-3	18,018	-31
long	18/02/08	25/02/08	7		Incitec Pivot	100	5,550	3.246	3.476		0.230	7	19,294	3,443
short	25/02/08	22/09/08	210		Ampol	100	2,720	7.093	5.067	9.929	2.836	40	27,007	79
long	22/09/08	29/09/08	7		Origin Energy	100	3,608	7.485	7.431		-0.054	-1	26,813	-31
short	29/09/08	4/05/09	217		Goodman Group	100	5,360	5.002	0.832	30.071	25.069	501	161,181	1,943
long	4/05/09	11/05/09	7		Oil Search	100	60,198	2.677	2.563		-0.114	-4	154,318	-90
short	11/05/09	18/05/09	7		Goodman Group	100	203,872	0.757	0.592	0.968	0.211	28	197,267	> 999,999
long	18/05/09	17/05/10	364		Newcrest Mining	100	12,513	15.765	20.449		4.684	30	255,877	30
short	17/05/10	14/06/10	28		Lend Lease	100	54,379	4.705	4.460	4.964	0.259	5	269,947	101
long	14/06/10	28/06/10	14		Ramsay Health Care	100	31,372	8.605	8.229		-0.375	-4	258,174	-69
short	28/06/10	2/08/10	35		Sonic Healthcare	100	41,938	6.156	6.069	6.244	0.088	1	261,881	16
long	2/08/10	30/08/10	28		Ramsay Health Care	100	32,180	8.138	8.397		0.259	3	270,213	50
short	30/08/10	6/09/10	7		James Hardie Ind	100	86,410	3.127	3.298	2.956	-0.171	-5	255,456	-95
long	6/09/10	27/09/10	21		Ramsay Health Care	100	28,789	8.873	9.309		0.435	5	267,987	130
short	27/09/10	11/10/10	14		Macquarie Group	100	12,229	21.914	21.150	22.705	0.791	4	277,662	152
long	11/10/10	25/07/11	287		Ramsay Health Care	100	28,629	9.699	12.136		2.437	25	347,433	33
short	25/07/11	16/01/12	175		Macquarie Group	100	18,940	18.343	16.513	20.376	2.033	11	385,941	25
long	16/01/12	23/01/12	7		James Hardie Ind	100	79,640	4.846	4.982		0.136	3	396,733	321
short	23/01/12	30/01/12	7		QBE Insurance	100	49,859	7.957	8.022	7.893	-0.065	-1	393,517	-35
long	30/01/12	17/08/15	1295		James Hardie Ind	100	81,236	4.844	8.571		3.727	77	696,266	17
short	17/08/15	23/11/15	98		Santos	100	246,018	2.830	1.902	4.211	1.381	49	1,035,909	339
long	23/11/15	30/11/15	7		Asciano	100	245,304	4.223	4.108		-0.115	-3	1,007,715	-76
short	30/11/15	4/01/16	35		Origin Energy	100	374,526	2.691	2.394	3.024	0.333	12	1,132,568	238
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	266,139	4.256	4.185		-0.071	-2	1,113,709	-58
short	11/01/16	29/02/16	49		Origin Energy	100	544,804	2.044	2.271	1.817	-0.227	-11	989,964	-58
long	29/02/16	5/11/18	980		Newcrest Mining	100	110,330	8.973	11.470		2.498	28	1,265,514	10
short	5/11/18	11/02/19	98		AMP	100	834,726	1.516	1.205	1.908	0.392	26	1,592,908	136
long	11/02/19	9/03/20	392		Fortescue Metals	100	459,803	3.464	4.320		0.856	25	1,986,300	23
short	9/03/20	21/09/20	196		Oil Search	100	1,195,488	1.661	1.595	1.731	0.069	4	2,069,152	8
long	21/09/20	31/01/22	497		Fortescue Metals	100	226,633	9.130	10.444		1.314	14	2,366,871	10
short	31/01/22	7/02/22	7		Northern Star	100	543,209	4.357	4.418	4.296	-0.061	-1	2,333,791	-52
long	7/02/22	14/02/22	7		SOUTH32	100	1,067,917	2.185	2.390		0.204	9	2,552,037	10,479
short	14/02/22	21/02/22	7		Xero	100	44,382	57.501	53.825	61.428	3.927	7	2,726,329	3,034
long	21/02/22	28/02/22	7		SOUTH32	100	1,129,328	2.414	2.606		0.192	8	2,943,089	5,301
short	28/02/22	21/03/22	21		Xero	100	57,954	50.783	56.967	44.599	-6.184	-12	2,584,683	-90
long	21/03/22	20/06/22	91		SOUTH32	100	943,596	2.739	2.307		-0.433	-16	2,176,484	-50
short	20/06/22	1/08/22	42		Tabcorp	100	3,631,281	0.599	0.567	0.633	0.034	6	2,299,690	61
long	1/08/22	22/08/22	21		Woodside Energy	100	122,222	18.816	19.295		0.479	3	2,358,291	55
short	22/08/22	5/09/22	14		Tabcorp	100	4,364,350	0.540	0.546	0.535	-0.006	-1	2,333,182	-24
long	5/09/22	19/09/22	14		Woodside Energy	100	112,665	20.709	19.067		-1.642	-8	2,148,205	-88
short	19/09/22	28/11/22	70		Tabcorp	100	3,747,422	0.573	0.584	0.562	-0.011	-2	2,107,550	-9
long	28/11/22	23/10/23	329		Origin Energy	100	477,778	4.411	4.765		0.354	8	2,276,790	9
short	23/10/23	6/11/23	14		Mineral Resources	100	77,795	29.266	31.856	26.676	-2.590	-9	2,075,286	-91
long	6/11/23	13/11/23	7		Xero	100	35,339	58.724	51.250		-7.474	-13	1,811,156	-100
short	13/11/23	20/11/23	7		IGO	100	395,076	4.584	4.700	4.469	-0.115	-3	1,765,597	-74
long	20/11/23	27/11/23	7		James Hardie Ind	100	69,297	25.478	24.479		-1.000	-4	1,696,311	-88
short	27/11/23	4/12/23	7		IGO	100	383,802	4.420	4.211	4.639	0.219	5	1,780,458	1,148
long	4/12/23	11/12/23	7		James Hardie Ind	100	68,288	26.073	25.722		-0.351	-1	1,756,523	-51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/12/23	18/12/23	7		IGO	100	418,839	4.194	4.194	4.194	0.000	0	1,756,527	0
long	18/12/23	12/08/24	238		James Hardie Ind	100	68,288	25.722	26.198		0.476	2	1,789,019	3
accum	13/08/07	12/08/24	6889	days out of 7477 invested (92%)							17,790		1,789,019	32

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	5.00	0.83	30.07	25.07	501.14
	short	11/05/09	18/05/09	7	0.76	0.59	0.97	0.21	27.83	668.45
Incitec Pivot	long	20/08/07	14/01/08	147	1.36	2.57		1.22	89.58
	long	18/02/08	25/02/08	7	3.25	3.48		0.23	7.08	103.00
James Hardie Ind	short	30/08/10	6/09/10	7	3.13	3.30	2.96	-0.17	-5.46
	long	16/01/12	23/01/12	7	4.85	4.98		0.14	2.80
	long	30/01/12	17/08/15	1295	4.84	8.57		3.73	76.93
	long	20/11/23	27/11/23	7	25.48	24.48		-1.00	-3.92
	long	4/12/23	11/12/23	7	26.07	25.72		-0.35	-1.34
	long	18/12/23	12/08/24	238	25.72	26.20		0.48	1.85	66.00
Newcrest Mining	long	18/05/09	17/05/10	364	15.76	20.45		4.68	29.71
	long	29/02/16	5/11/18	980	8.97	11.47		2.50	27.83	65.82
Santos	short	17/08/15	23/11/15	98	2.83	1.90	4.21	1.38	48.78	48.78
Fortescue Metals	long	11/02/19	9/03/20	392	3.46	4.32		0.86	24.70
	long	21/09/20	31/01/22	497	9.13	10.44		1.31	14.39	42.64
Ampol	short	25/02/08	22/09/08	210	7.09	5.07	9.93	2.84	39.98	39.98
Ramsay Health Care	long	14/06/10	28/06/10	14	8.60	8.23		-0.38	-4.36
	long	2/08/10	30/08/10	28	8.14	8.40		0.26	3.18
	long	6/09/10	27/09/10	21	8.87	9.31		0.44	4.91
	long	11/10/10	25/07/11	287	9.70	12.14		2.44	25.13	29.54
AMP	short	5/11/18	11/02/19	98	1.52	1.20	1.91	0.39	25.87	25.87
Macquarie Group	short	27/09/10	11/10/10	14	21.91	21.15	22.71	0.79	3.61
	short	25/07/11	16/01/12	175	18.34	16.51	20.38	2.03	11.08	15.09
Origin Energy	long	22/09/08	29/09/08	7	7.49	7.43		-0.05	-0.72
	short	30/11/15	4/01/16	35	2.69	2.39	3.02	0.33	12.39
	short	11/01/16	29/02/16	49	2.04	2.27	1.82	-0.23	-11.11
	long	28/11/22	23/10/23	329	4.41	4.77		0.35	8.03	7.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lend Lease	short	17/05/10	14/06/10	28	4.71	4.46	4.96	0.26	5.50	5.50
Tabcorp	short	20/06/22	1/08/22	42	0.60	0.57	0.63	0.03	5.66
	short	22/08/22	5/09/22	14	0.54	0.55	0.53	-0.01	-1.06
	short	19/09/22	28/11/22	70	0.57	0.58	0.56	-0.01	-1.89	2.56
IGO	short	13/11/23	20/11/23	7	4.58	4.70	4.47	-0.12	-2.52
	short	27/11/23	4/12/23	7	4.42	4.21	4.64	0.22	4.96
	short	11/12/23	18/12/23	7	4.19	4.19	4.19	0.00	0.00	2.32
Sonic Healthcare	short	28/06/10	2/08/10	35	6.16	6.07	6.24	0.09	1.44	1.44
Oil Search	long	4/05/09	11/05/09	7	2.68	2.56		-0.11	-4.26
	short	9/03/20	21/09/20	196	1.66	1.59	1.73	0.07	4.17	-0.26
SOUTH32	long	7/02/22	14/02/22	7	2.19	2.39		0.20	9.35
	long	21/02/22	28/02/22	7	2.41	2.61		0.19	7.95
	long	21/03/22	20/06/22	91	2.74	2.31		-0.43	-15.79	-0.60
QBE Insurance	short	23/01/12	30/01/12	7	7.96	8.02	7.89	-0.06	-0.81	-0.81
Northern Star	short	31/01/22	7/02/22	7	4.36	4.42	4.30	-0.06	-1.40	-1.40
Suncorp-Metway	short	13/08/07	20/08/07	7	7.63	7.75	7.52	-0.12	-1.52	-1.52
Insurance Australia	short	14/01/08	18/02/08	35	1.72	1.78	1.66	-0.06	-3.49	-3.49
Asciano	long	23/11/15	30/11/15	7	4.22	4.11		-0.11	-2.72
	long	4/01/16	11/01/16	7	4.26	4.18		-0.07	-1.67	-4.34
Woodside Energy	long	1/08/22	22/08/22	21	18.82	19.29		0.48	2.55
	long	5/09/22	19/09/22	14	20.71	19.07		-1.64	-7.93	-5.58
Mineral Resources	short	23/10/23	6/11/23	14	29.27	31.86	26.68	-2.59	-8.85	-8.85
Xero	short	14/02/22	21/02/22	7	57.50	53.83	61.43	3.93	6.83
	short	28/02/22	21/03/22	21	50.78	56.97	44.60	-6.18	-12.18
	long	6/11/23	13/11/23	7	58.72	51.25		-7.47	-12.73	-18.12

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


	is taking down something concerning