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

Assessment - ASX 50 Index in Dollar - 11/11/19 - RS = 27

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	5/06/19	prc diff	⇓ Δ27	∅-RS
		ASX 50	4,597.277	Fri	0.34	4,630.555		4,340.496	290.059	6.68	6.65
	L	James Hardie Ind	19.116	Fri	-1.55	19.514		13.236	6.278	47.44	49.71
	L	Lend Lease	12.995	Fri	2.77	13.352		9.253	4.099	44.30	37.49
		Fortescue Metals	7.355	Fri	2.00	6.210		5.004	1.205	24.08	35.48
	L	CSL	190.829	Fri	-0.38	185.642		139.214	46.428	33.35	27.85
		Orica	15.651	Fri	-0.39	16.632		12.963	3.669	28.31	22.17
	L	Stockland	3.211	Fri	-3.31	3.410		2.639	0.771	29.23	19.52
	L	Santos	5.661	Fri	0.61	5.558		4.815	0.742	15.41	17.12
	L	Sydney Airport	6.004	Fri	-2.45	6.100		5.319	0.780	14.67	16.18
	L	Qantas Airways	4.995	Fri	0.14	4.686		3.955	0.732	18.50	15.96
	L	Aristocrat Leisure	23.459	Fri	-0.61	21.812		17.904	3.908	21.83	15.73
		Woolworths	25.675	Fri	-1.45	26.066		22.754	3.312	14.56	15.14
		Mirvac Group	2.154	Fri	-4.27	2.209		1.974	0.236	11.94	13.71
		Aurizon	3.739	Fri	-1.80	3.959		3.374	0.585	17.35	13.59
		Wesfarmers	28.097	Fri	0.29	28.310		25.008	3.302	13.20	13.27
		Sonic Healthcare	19.850	Fri	-0.99	20.090		18.352	1.738	9.47	12.84
	L	Ramsay Health Care	49.086	Fri	0.20	49.951		44.809	5.142	11.48	11.88
		Treasury Wine	11.589	Fri	-0.88	12.447		11.367	1.080	9.50	11.67
	L	Cochlear	154.450	Fri	-2.05	149.798		133.685	16.113	12.05	11.25
		Newcrest Mining	19.246	Fri	-1.41	20.962		17.302	3.660	21.15	9.99
	L	Origin Energy	5.969	Fri	1.40	5.661		5.186	0.474	9.14	10.28
		Transurban	10.395	Fri	-1.30	10.251		9.470	0.781	8.25	9.19
	S	National Australia B	17.256	Fri	1.41	19.809		18.142	1.667	9.19	8.74
		ASX	54.788	Fri	0.49	55.687		52.256	3.431	6.57	8.58
		APA Group	7.424	Fri	-1.64	7.657		6.824	0.833	12.21	8.34
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	5/06/19	prc diff	⇓ Δ27	∅-RS
		Goodman Group	9.380	Fri	-2.84	9.901		9.218	0.683	7.41	8.09
	L	Macquarie Group	93.528	Fri	1.63	93.480		87.924	5.556	6.32	7.97
		QBE Insurance	8.899	Fri	2.94	8.831		8.994	-0.163	-1.82	6.30
	L	Caltex Australia	23.391	Fri	1.01	19.445		18.338	1.107	6.04	5.02
		Medibank Private	2.244	Fri	0.31	2.189		2.030	0.159	7.83	4.17
		Commonwealth Bank	54.932	Fri	0.43	54.926		52.452	2.473	4.72	3.70
		Telstra	2.518	Fri	-0.54	2.422		2.352	0.070	2.99	2.82
	L	Brambles Inds	8.282	Fri	0.75	8.295		8.455	-0.160	-1.89	2.49
	L	Rio Tinto (AU)	69.026	Fri	1.60	63.797		65.751	-1.953	-2.97	0.60
	L	Vicinity Centres	1.722	Fri	-2.33	1.818		1.743	0.075	4.33	0.54
	S	Westpac Banking	16.797	Fri	1.66	19.061		18.975	0.086	0.45	0.20
		Insurance Australia	5.475	Fri	0.63	5.393		5.550	-0.157	-2.83	0.10
	L	BHP	27.000	Fri	1.94	25.511		25.757	-0.246	-0.96	-0.21
		Suncorp-Metway	9.050	Fri	0.69	9.277		9.435	-0.158	-1.68	-0.85
	L	Woodside Petroleum	23.761	Fri	1.11	23.411		24.315	-0.904	-3.72	-0.96
		GPT	3.904	Fri	-3.07	4.103		3.962	0.142	3.57	-1.15
		Oil Search	5.043	Fri	0.82	5.077		5.270	-0.193	-3.66	-2.19
		Scentre Group	2.573	Fri	-1.06	2.683		2.583	0.100	3.88	-2.56
	L	AGL Energy	14.141	Fri	0.05	13.819		15.475	-1.656	-10.70	-3.09
	L	Amcor	10.546	Fri	0.59	9.915		11.479	-1.564	-13.63	-3.71
	L	Computershare	11.857	Fri	3.16	11.342		12.830	-1.488	-11.60	-4.10
	S	Dexus Property	8.035	Fri	-1.43	7.980		8.714	-0.734	-8.43	-6.53
	S	ANZ Banking AU	16.955	Fri	2.02	17.551		19.283	-1.731	-8.98	-6.52
	L	AMP	1.335	Fri	4.29	1.355		1.547	-0.192	-12.39	-7.24
	L	SOUTH32	1.976	Fri	2.86	1.887		2.310	-0.423	-18.31	-14.71
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	5/06/19	prc diff	⇓ Δ27	∅-RS
		Coles	10.354	Fri	-0.66	10.594		8.847	1.747	19.75	-na-
ASX 50 - 50 out of 50 instruments rated - 11/11/19 / 5/06/19 - 35 did rise, Market-Ratio(27) in USD = 70.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/05/15	scale up chart	12/09/19

Transactions ASX 50 Index in Dollar * 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
1/02/06		8/13/07	588		- cash -
short	8/13/07	8/20/07	7		Suncorp-Metway	100	647	15.446	15.353	15.540	0.094	1	10,061	37
long	8/20/07	1/14/08	147		Incitec Pivot	100	3,743	2.688	5.033		2.345	87	18,838	375
short	1/14/08	2/18/08	35		Insurance Australia	100	5,594	3.367	3.490	3.244	-0.123	-4	18,149	-32
long	2/18/08	2/25/08	7		Incitec Pivot	100	2,852	6.363	6.837		0.474	7	19,501	4,139
short	2/25/08	9/22/08	210		Caltex Australia	100	1,397	13.950	9.283	20.965	7.014	50	29,300	103
long	9/22/08	9/29/08	7		Origin Energy	100	2,136	13.712	13.705		-0.006	0	29,286	-2
short	9/29/08	5/04/09	217		Goodman Group	100	3,174	9.225	1.242	68.543	59.318	643	217,561	2,817
long	5/04/09	5/11/09	7		Oil Search	100	54,454	3.995	3.904		-0.091	-2	212,616	-70
short	5/11/09	5/18/09	7		Goodman Group	100	184,417	1.153	0.899	1.479	0.326	28	272,717	> 999,999
long	5/18/09	5/17/10	364		Newcrest Mining	100	11,395	23.932	29.705		5.774	24	338,507	24
short	5/17/10	6/14/10	28		Lend Lease	100	49,522	6.835	6.490	7.199	0.364	5	356,530	97
long	6/14/10	6/28/10	14		Ramsay Health Care	100	28,476	12.520	12.384		-0.136	-1	352,649	-25
short	6/28/10	8/02/10	35		Sonic Healthcare	100	38,066	9.264	9.520	9.007	-0.257	-3	342,883	-25
long	8/02/10	8/30/10	28		Ramsay Health Care	100	26,858	12.766	13.039		0.273	2	350,209	32
short	8/30/10	9/06/10	7		James Hardie Ind	100	72,119	4.856	5.095	4.617	-0.239	-5	332,942	-93
long	9/06/10	9/27/10	21		Ramsay Health Care	100	24,285	13.710	14.731		1.021	7	357,745	249
short	9/27/10	10/11/10	14		Macquarie Group	100	10,315	34.679	33.747	35.638	0.958	3	367,630	104
long	10/11/10	7/25/11	287		Ramsay Health Care	100	23,756	15.475	19.790		4.316	28	470,149	37
short	7/25/11	1/16/12	175		Macquarie Group	100	15,717	29.913	25.292	35.379	5.465	18	556,048	42
long	1/16/12	1/23/12	7		James Hardie Ind	100	74,914	7.422	7.757		0.335	5	581,114	897
short	1/23/12	1/30/12	7		QBE Insurance	100	46,900	12.390	12.616	12.165	-0.226	-2	570,536	-62
long	1/30/12	8/17/15	1295		James Hardie Ind	100	74,887	7.619	13.358		5.739	75	1,000,340	17
short	8/17/15	11/23/15	98		Santos	100	226,791	4.411	2.878	6.761	2.350	53	1,533,266	391
long	11/23/15	11/30/15	7		Asciano	100	240,002	6.389	6.179		-0.210	-3	1,482,973	-82
short	11/30/15	1/04/16	35		Origin Energy	100	366,431	4.047	3.524	4.648	0.601	15	1,703,285	324
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/04/16	1/11/16	7		Asciano	100	271,946	6.263	6.086		-0.178	-3	1,654,965	-78
short	1/11/16	2/29/16	49		Origin Energy	100	556,690	2.973	3.162	2.784	-0.189	-6	1,549,937	-39
long	2/29/16	11/05/18	980		Newcrest Mining	100	124,104	12.489	14.937		2.448	20	1,853,755	7
short	11/05/18	2/11/19	98		AMP	100	938,933	1.974	1.556	2.505	0.531	27	2,352,403	143
long	2/11/19	12/13/19	305		Fortescue Metals	100	525,706	4.475	7.325		2.851	64	3,850,975	80
accum	8/13/07	12/13/19	4507	days out of 5095 invested (88%)							38,410		3,850,975	62

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	9/29/08	5/04/09	217	9.23	1.24	68.54	59.32	642.98
	short	5/11/09	5/18/09	7	1.15	0.90	1.48	0.33	28.27	853.00
Incitec Pivot	long	8/20/07	1/14/08	147	2.69	5.03		2.35	87.25
	long	2/18/08	2/25/08	7	6.36	6.84		0.47	7.45	101.20
James Hardie Ind	short	8/30/10	9/06/10	7	4.86	5.10	4.62	-0.24	-4.93
	long	1/16/12	1/23/12	7	7.42	7.76		0.33	4.51
	long	1/30/12	8/17/15	1295	7.62	13.36		5.74	75.33	74.20
Fortescue Metals	long	2/11/19	12/13/19	305	4.47	7.33		2.85	63.70	63.70
Santos	short	8/17/15	11/23/15	98	4.41	2.88	6.76	2.35	53.27	53.27
Caltex Australia	short	2/25/08	9/22/08	210	13.95	9.28	20.96	7.01	50.28	50.28
Newcrest Mining	long	5/18/09	5/17/10	364	23.93	29.71		5.77	24.12
	long	2/29/16	11/05/18	980	12.49	14.94		2.45	19.60	48.46
Ramsay Health Care	long	6/14/10	6/28/10	14	12.52	12.38		-0.14	-1.09
	long	8/02/10	8/30/10	28	12.77	13.04		0.27	2.14
	long	9/06/10	9/27/10	21	13.71	14.73		1.02	7.45
	long	10/11/10	7/25/11	287	15.47	19.79		4.32	27.89	38.82
AMP	short	11/05/18	2/11/19	98	1.97	1.56	2.51	0.53	26.90	26.90
Macquarie Group	short	9/27/10	10/11/10	14	34.68	33.75	35.64	0.96	2.76
	short	7/25/11	1/16/12	175	29.91	25.29	35.38	5.47	18.27	21.54
Origin Energy	long	9/22/08	9/29/08	7	13.71	13.71		-0.01	-0.05
	short	11/30/15	1/04/16	35	4.05	3.52	4.65	0.60	14.86
	short	1/11/16	2/29/16	49	2.97	3.16	2.78	-0.19	-6.35	7.52
Lend Lease	short	5/17/10	6/14/10	28	6.84	6.49	7.20	0.36	5.32	5.32
Suncorp-Metway	short	8/13/07	8/20/07	7	15.45	15.35	15.54	0.09	0.61	0.61
QBE Insurance	short	1/23/12	1/30/12	7	12.39	12.62	12.16	-0.23	-1.82	-1.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Oil Search	long	5/04/09	5/11/09	7	4.00	3.90		-0.09	-2.27	-2.27
Sonic Healthcare	short	6/28/10	8/02/10	35	9.26	9.52	9.01	-0.26	-2.77	-2.77
Insurance Australia	short	1/14/08	2/18/08	35	3.37	3.49	3.24	-0.12	-3.66	-3.66
Asciano	long	11/23/15	11/30/15	7	6.39	6.18		-0.21	-3.28
	long	1/04/16	1/11/16	7	6.26	6.09		-0.18	-2.84	-6.02

Annotations

11/19/18	Wesfarmers	demerger of Coles
9/10/18	ASX 50	Cochlear replaced Incitec Pivot
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
8/04/16	Treasury Wine	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
11/02/15	Federation Centres	becomes Vicinity Centres
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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