Share-o-matic - Portfolio

Thu, 12th Nov 2026, 3:41UTC

Assessment - ASX 50 Index in Japanese yen - 10/08/20 - RS = 27

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ27	∅-RS
		ASX 50	583,019.364	12/08/24	0.41	451,951.233		500,943.466	-48,992.233	-9.78	2.23
		Fortescue Metals	1,382.457	12/08/24	-1.35	1,401.405		799.834	601.571	75.21	84.60
		Mineral Resources	3,769.924	12/08/24	-3.79	2,119.919		1,193.934	925.984	77.56	81.61
	L	Fisher & Paykel HC	2,269.988	12/08/24	0.23	2,474.628		1,638.933	835.695	50.99	55.27
	S	Pilbara Minerals	225.862	12/08/24	-2.93	28.597		20.723	7.874	37.99	49.23
		Northern Star	1,065.644	12/08/24	0.64	1,222.535		938.715	283.820	30.23	41.19
	L	Goodman Group	2,561.790	12/08/24	1.29	1,347.592		1,086.320	261.272	24.05	30.60
		CAR Group	2,663.352	12/08/24	4.46	1,367.837		1,184.002	183.835	15.53	27.45
	S	James Hardie Ind	3,774.471	12/08/24	-0.38	2,285.905		2,311.521	-25.616	-1.11	27.47
	L	Coles	1,373.362	12/08/24	-0.28	1,428.690		1,199.751	228.939	19.08	26.54
		Xero	10,127.406	12/08/24	1.37	6,931.233		6,238.707	692.525	11.10	26.30
		Sonic Healthcare	2,080.507	12/08/24	0.22	2,567.853		2,289.707	278.146	12.15	24.86
		Wesfarmers	5,464.646	12/08/24	1.55	3,563.010		3,278.593	284.416	8.67	21.58
		REA	15,225.216	12/08/24	-0.73	8,690.379		8,166.308	524.071	6.42	19.85
		BHP	3,080.211	12/08/24	-0.54	3,019.577		2,781.242	238.335	8.57	18.82
	S	Rio Tinto (AU)	8,707.053	12/08/24	-1.37	7,724.781		7,042.904	681.877	9.68	15.13
	L	ResMed	2,503.429	12/08/24	1.13	1,866.014		1,738.549	127.465	7.33	12.40
	L	Woolworths	2,562.548	12/08/24	-0.35	3,034.735		3,040.824	-6.089	-0.20	11.87
		Reece	1,978.187	12/08/24	1.16	795.064		798.256	-3.192	-0.40	10.69
		Macquarie Group	15,486.701	12/08/24	1.30	9,581.700		10,314.226	-732.527	-7.10	9.97
		Seven Group Holdings	2,814.179	12/08/24	0.90	1,312.728		1,425.159	-112.432	-7.89	9.80
	L	APA Group	598.004	12/08/24	0.38	867.067		831.101	35.967	4.33	8.42
	S	ASX	4,935.614	12/08/24	0.73	6,380.220		6,148.544	231.676	3.77	8.22
		Aristocrat Leisure	3,978.353	12/08/24	1.16	2,183.585		2,587.827	-404.243	-15.62	7.20
	L	Commonwealth Bank	9,893.207	12/08/24	0.76	5,607.136		6,147.817	-540.681	-8.79	6.70
		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ27	∅-RS
	L	CSL	23,414.606	12/08/24	0.13	21,185.546		22,643.308	-1,457.762	-6.44	5.25
	S	Washington H. Soul	2,640.614	12/08/24	0.43	1,546.169		1,510.233	35.936	2.38	5.01
	S	Bluescope Steel	1,558.296	12/08/24	-0.44	899.658		998.339	-98.680	-9.88	4.28
		Computershare	2,013.051	12/08/24	0.38	1,048.212		1,305.184	-256.973	-19.69	3.79
		Transurban	988.335	12/08/24	0.54	1,062.612		1,145.944	-83.332	-7.27	3.28
	S	Telstra	293.317	12/08/24	0.78	256.937		278.488	-21.551	-7.74	2.84
	L	SOUTH32	222.072	12/08/24	-0.34	168.260		183.962	-15.702	-8.54	1.55
		Brambles Inds	1,151.289	12/08/24	0.60	829.929		909.630	-79.701	-8.76	0.07
		WiseTech Global	6,965.339	12/08/24	2.67	1,606.045		1,809.807	-203.762	-11.26	0.22
	L	Pro Medicus	9,734.043	12/08/24	0.27	1,795.527		1,821.441	-25.914	-1.42	-0.31
		Santos	577.540	12/08/24	-0.91	438.081		599.876	-161.795	-26.97	0.25
	L	QBE Insurance	1,227.082	12/08/24	0.87	761.716		991.794	-230.079	-23.20	-1.17
	S	Ramsay Health Care	3,400.056	12/08/24	0.99	4,781.755		5,710.089	-928.335	-16.26	-1.48
		Cochlear	25,721.732	12/08/24	0.26	14,497.607		17,432.751	-2,935.144	-16.84	-2.46
		Medibank Private	294.075	12/08/24	0.52	214.493		221.772	-7.279	-3.28	-2.52
	L	Origin Energy	799.612	12/08/24	0.57	440.355		575.154	-134.799	-23.44	-7.51
		Stockland	340.309	12/08/24	-0.66	253.905		356.290	-102.385	-28.74	-7.45
		ANZ Banking AU	2,138.867	12/08/24	0.93	1,377.151		1,838.892	-461.740	-25.11	-10.45
		Westpac Banking	2,138.867	12/08/24	0.61	1,312.728		1,803.990	-491.262	-27.23	-13.66
		Auckland Int Airport	513.116	12/08/24	-0.44	435.049		588.242	-153.192	-26.04	-13.72
		National Australia B	2,727.775	12/08/24	1.01	1,323.339		1,854.161	-530.823	-28.63	-14.56
		Suncorp-Metway	1,276.347	12/08/24	1.38	663.185		915.447	-252.261	-27.56	-16.45
	S	Woodside Energy	1,926.648	12/08/24	-0.27	1,537.832		2,450.401	-912.570	-37.24	-18.79
		Insurance Australia	542.675	12/08/24	0.56	379.721		509.713	-129.992	-25.50	-21.62
		Scentre Group	257.695	12/08/24	0.29	150.448		278.488	-128.039	-45.98	-26.35
		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ27	∅-RS
		Lottery	373.657	12/08/24	2.28						-na-
ASX 50 - 49 out of 50 instruments rated - 10/08/20 / 3/02/20 - 18 did rise, Market-Ratio(27) in JPY = 36.73 %
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 Japanese yen * 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	5	1,828.774	1,755.573	1,905.029	76.254	4	10,381	742
long	20/08/07	14/01/08	147		Incitec Pivot	100	33	307.339	547.800		240.461	78	18,316	320
short	14/01/08	18/02/08	35		Insurance Australia	100	49	366.493	376.369	356.617	-9.876	-3	17,833	-25
long	18/02/08	25/02/08	7		Incitec Pivot	100	25	686.089	732.899		46.810	7	19,003	3,023
short	25/02/08	22/09/08	210		Ampol	100	12	1,495.511	997.446	2,242.278	746.768	50	27,964	102
long	22/09/08	29/09/08	7		Origin Energy	100	18	1,473.317	1,453.063		-20.253	-1	27,599	-51
short	29/09/08	4/05/09	217		Goodman Group	100	28	978.108	123.130	7,769.787	6,791.678	694	217,766	3,165
long	4/05/09	11/05/09	7		Oil Search	100	549	396.190	384.522		-11.667	-3	211,361	-79
short	11/05/09	18/05/09	7		Goodman Group	100	1,861	113.540	85.542	150.702	37.162	33	280,519	> 999,999
long	18/05/09	17/05/10	364		Newcrest Mining	100	123	2,277.557	2,746.705		469.148	21	338,224	21
short	17/05/10	14/06/10	28		Lend Lease	100	535	632.029	594.915	671.458	39.429	6	359,319	120
long	14/06/10	28/06/10	14		Ramsay Health Care	100	313	1,147.726	1,104.948		-42.778	-4	345,929	-63
short	28/06/10	2/08/10	35		Sonic Healthcare	100	418	826.566	823.231	829.916	3.349	0	347,329	4
long	2/08/10	30/08/10	28		Ramsay Health Care	100	314	1,103.895	1,111.125		7.230	1	349,599	9
short	30/08/10	6/09/10	7		James Hardie Ind	100	844	413.798	429.516	398.081	-15.718	-4	336,334	-87
long	6/09/10	27/09/10	21		Ramsay Health Care	100	291	1,155.676	1,240.636		84.960	7	361,057	243
short	27/09/10	11/10/10	14		Macquarie Group	100	123	2,920.665	2,766.409	3,083.522	162.857	6	381,088	312
long	11/10/10	25/07/11	287		Ramsay Health Care	100	300	1,268.543	1,553.783		285.240	22	466,660	29
short	25/07/11	16/01/12	175		Macquarie Group	100	198	2,348.563	1,946.193	2,834.123	485.560	21	562,801	48
long	16/01/12	23/01/12	7		James Hardie Ind	100	985	571.148	597.473		26.325	5	588,731	948
short	23/01/12	30/01/12	7		QBE Insurance	100	616	954.342	967.547	941.137	-13.205	-1	580,597	-52
long	30/01/12	17/08/15	1295		James Hardie Ind	100	993	584.287	1,662.023		1,077.735	184	1,650,788	34
short	17/08/15	23/11/15	98		Santos	100	3,007	548.807	353.457	852.124	303.317	55	2,562,862	415
long	23/11/15	30/11/15	7		Asciano	100	3,266	784.675	760.651		-24.023	-3	2,484,401	-80
short	30/11/15	4/01/16	35		Origin Energy	100	4,986	498.204	420.853	589.773	91.568	18	2,940,961	481
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	3,931	748.087	716.702		-31.385	-4	2,817,585	-89
short	11/01/16	29/02/16	49		Origin Energy	100	8,047	350.113	356.460	343.766	-6.347	-2	2,766,508	-13
long	29/02/16	5/11/18	980		Newcrest Mining	100	1,964	1,408.139	1,689.794		281.655	20	3,319,679	7
short	5/11/18	11/02/19	98		AMP	100	14,863	223.350	171.789	290.385	67.036	30	4,316,031	166
long	11/02/19	9/03/20	392		Fortescue Metals	100	8,735	494.091	578.904		84.813	17	5,056,876	16
short	9/03/20	21/09/20	196		Oil Search	100	22,711	222.655	213.633	232.059	9.403	4	5,270,431	8
long	21/09/20	31/01/22	497		Fortescue Metals	100	4,309	1,222.919	1,615.408		392.489	32	6,961,666	23
short	31/01/22	7/02/22	7		Northern Star	100	10,329	673.967	688.054	659.881	-14.087	-2	6,816,166	-67
long	7/02/22	14/02/22	7		SOUTH32	100	20,027	340.336	373.891		33.555	10	7,488,166	13,369
short	14/02/22	21/02/22	7		Xero	100	832	8,996.499	8,414.853	9,618.349	621.850	7	8,005,545	3,162
long	21/02/22	28/02/22	7		SOUTH32	100	21,211	377.414	401.731		24.317	6	8,521,332	2,494
short	28/02/22	21/03/22	21		Xero	100	1,088	7,828.333	8,958.951	6,697.716	-1,130.618	-14	7,291,219	-93
long	21/03/22	20/06/22	91		SOUTH32	100	16,925	430.778	381.795		-48.983	-11	6,462,181	-38
short	20/06/22	1/08/22	42		Tabcorp	100	65,136	99.210	91.750	107.277	8.067	8	6,987,632	97
long	1/08/22	22/08/22	21		Woodside Energy	100	2,295	3,043.502	3,121.783		78.281	3	7,167,286	55
short	22/08/22	5/09/22	14		Tabcorp	100	81,982	87.425	88.401	86.450	-0.975	-1	7,087,318	-25
long	5/09/22	19/09/22	14		Woodside Energy	100	2,114	3,352.530	3,118.329		-234.201	-7	6,592,216	-85
short	19/09/22	28/11/22	70		Tabcorp	100	70,315	93.752	96.950	90.553	-3.198	-3	6,367,315	-17
long	28/11/22	23/10/23	329		Origin Energy	100	8,696	732.206	872.868		140.662	19	7,590,513	22
short	23/10/23	6/11/23	14		Mineral Resources	100	1,415	5,360.680	5,905.940	4,815.420	-545.260	-10	6,818,970	-94
long	6/11/23	13/11/23	7		Xero	100	626	10,886.947	9,534.958		-1,351.989	-12	5,972,625	-100
short	13/11/23	20/11/23	7		IGO	100	7,002	852.909	871.578	834.239	-18.669	-2	5,841,902	-68
long	20/11/23	27/11/23	7		James Hardie Ind	100	1,236	4,725.177	4,595.543		-129.634	-3	5,681,675	-77
short	27/11/23	4/12/23	7		IGO	100	6,847	829.751	782.625	879.714	49.963	6	6,023,772	2,009
long	4/12/23	11/12/23	7		James Hardie Ind	100	1,243	4,845.845	4,724.204		-121.641	-3	5,872,572	-73
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	7,624	770.240	770.240	770.240	-0.000	0	5,872,572	0
long	18/12/23	12/08/24	238		James Hardie Ind	100	1,243	4,724.204	5,351.201		626.998	13	6,651,930	21
accum	13/08/07	12/08/24	7031	days out of 7619 invested (92%)							66,419		6,651,930	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	29/09/08	4/05/09	217	978.11	123.13	7,769.79	6,791.68	694.37
	short	11/05/09	18/05/09	7	113.54	85.54	150.70	37.16	32.73	954.37
James Hardie Ind	short	30/08/10	6/09/10	7	413.80	429.52	398.08	-15.72	-3.80
	long	16/01/12	23/01/12	7	571.15	597.47		26.33	4.61
	long	30/01/12	17/08/15	1295	584.29	1,662.02		1,077.74	184.45
	long	20/11/23	27/11/23	7	4,725.18	4,595.54		-129.63	-2.74
	long	4/12/23	11/12/23	7	4,845.84	4,724.20		-121.64	-2.51
	long	18/12/23	12/08/24	238	4,724.20	5,351.20		627.00	13.27	207.44
Incitec Pivot	long	20/08/07	14/01/08	147	307.34	547.80		240.46	78.24
	long	18/02/08	25/02/08	7	686.09	732.90		46.81	6.82	90.40
Santos	short	17/08/15	23/11/15	98	548.81	353.46	852.12	303.32	55.27	55.27
Fortescue Metals	long	11/02/19	9/03/20	392	494.09	578.90		84.81	17.17
	long	21/09/20	31/01/22	497	1,222.92	1,615.41		392.49	32.09	54.77
Ampol	short	25/02/08	22/09/08	210	1,495.51	997.45	2,242.28	746.77	49.93	49.93
Newcrest Mining	long	18/05/09	17/05/10	364	2,277.56	2,746.70		469.15	20.60
	long	29/02/16	5/11/18	980	1,408.14	1,689.79		281.66	20.00	44.72
Origin Energy	long	22/09/08	29/09/08	7	1,473.32	1,453.06		-20.25	-1.37
	short	30/11/15	4/01/16	35	498.20	420.85	589.77	91.57	18.38
	short	11/01/16	29/02/16	49	350.11	356.46	343.77	-6.35	-1.81
	long	28/11/22	23/10/23	329	732.21	872.87		140.66	19.21	36.66
AMP	short	5/11/18	11/02/19	98	223.35	171.79	290.39	67.04	30.01	30.01
Ramsay Health Care	long	14/06/10	28/06/10	14	1,147.73	1,104.95		-42.78	-3.73
	long	2/08/10	30/08/10	28	1,103.90	1,111.13		7.23	0.65
	long	6/09/10	27/09/10	21	1,155.68	1,240.64		84.96	7.35
	long	11/10/10	25/07/11	287	1,268.54	1,553.78		285.24	22.49	27.42
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Macquarie Group	short	27/09/10	11/10/10	14	2,920.66	2,766.41	3,083.52	162.86	5.58
	short	25/07/11	16/01/12	175	2,348.56	1,946.19	2,834.12	485.56	20.67	27.40
Lend Lease	short	17/05/10	14/06/10	28	632.03	594.91	671.46	39.43	6.24	6.24
Suncorp-Metway	short	13/08/07	20/08/07	7	1,828.77	1,755.57	1,905.03	76.25	4.17	4.17
IGO	short	13/11/23	20/11/23	7	852.91	871.58	834.24	-18.67	-2.19
	short	27/11/23	4/12/23	7	829.75	782.63	879.71	49.96	6.02
	short	11/12/23	18/12/23	7	770.24	770.24	770.24	-0.00	0.00	3.70
SOUTH32	long	7/02/22	14/02/22	7	340.34	373.89		33.55	9.86
	long	21/02/22	28/02/22	7	377.41	401.73		24.32	6.44
	long	21/03/22	20/06/22	91	430.78	381.80		-48.98	-11.37	3.64
Tabcorp	short	20/06/22	1/08/22	42	99.21	91.75	107.28	8.07	8.13
	short	22/08/22	5/09/22	14	87.43	88.40	86.45	-0.98	-1.12
	short	19/09/22	28/11/22	70	93.75	96.95	90.55	-3.20	-3.41	3.28
Oil Search	long	4/05/09	11/05/09	7	396.19	384.52		-11.67	-2.94
	short	9/03/20	21/09/20	196	222.66	213.63	232.06	9.40	4.22	1.15
Sonic Healthcare	short	28/06/10	2/08/10	35	826.57	823.23	829.92	3.35	0.41	0.41
QBE Insurance	short	23/01/12	30/01/12	7	954.34	967.55	941.14	-13.21	-1.38	-1.38
Northern Star	short	31/01/22	7/02/22	7	673.97	688.05	659.88	-14.09	-2.09	-2.09
Insurance Australia	short	14/01/08	18/02/08	35	366.49	376.37	356.62	-9.88	-2.69	-2.69
Woodside Energy	long	1/08/22	22/08/22	21	3,043.50	3,121.78		78.28	2.57
	long	5/09/22	19/09/22	14	3,352.53	3,118.33		-234.20	-6.99	-4.59
Asciano	long	23/11/15	30/11/15	7	784.67	760.65		-24.02	-3.06
	long	4/01/16	11/01/16	7	748.09	716.70		-31.39	-4.20	-7.13
Mineral Resources	short	23/10/23	6/11/23	14	5,360.68	5,905.94	4,815.42	-545.26	-10.17	-10.17
Xero	short	14/02/22	21/02/22	7	8,996.50	8,414.85	9,618.35	621.85	6.91
	short	28/02/22	21/03/22	21	7,828.33	8,958.95	6,697.72	-1,130.62	-14.44
	long	6/11/23	13/11/23	7	10,886.95	9,534.96		-1,351.99	-12.42	-19.89

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