Share-o-matic - Portfolio

Sat, Dec 27th, 2025, 20:30UTC

Assessment - ASX 50 Index in Renminbi yuán - 1/18/21 - RS = 27

historical assessment - show freshest

		instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	7/13/20	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	38,349.668	8/12/24	0.41	32,035.082		28,529.250	3,505.832	12.29	14.76
		ANZ Banking AU	140.690	8/12/24	0.93	121.047		91.036	30.011	32.97	32.99
	L	APA Group	39.335	8/12/24	0.38	47.362		54.407	-7.045	-12.95	-7.50
		Aristocrat Leisure	261.687	8/12/24	1.16	146.473		119.558	26.915	22.51	11.19
	S	ASX	324.653	8/12/24	0.73	355.812		411.566	-55.753	-13.55	-7.36
		Auckland Int Airport	33.752	8/12/24	-0.44	33.901		28.180	5.721	20.30	12.16
		BHP	202.609	8/12/24	-0.54	226.589		180.557	46.032	25.49	33.86
	S	Bluescope Steel	102.501	8/12/24	-0.44	86.099		54.358	31.741	58.39	45.88
		Brambles Inds	75.729	8/12/24	0.60	51.998		53.625	-1.627	-3.03	-0.28
		CAR Group	175.189	8/12/24	4.46	90.781		83.484	7.297	8.74	16.46
		Cochlear	1,691.916	8/12/24	0.26	953.320		923.055	30.265	3.28	0.40
	L	Coles	90.337	8/12/24	-0.28	88.642		87.422	1.220	1.40	10.19
	L	Commonwealth Bank	650.752	8/12/24	0.76	422.119		352.226	69.893	19.84	26.71
		Computershare	132.414	8/12/24	0.38	70.893		64.858	6.035	9.31	15.09
	L	CSL	1,540.159	8/12/24	0.13	1,333.611		1,374.473	-40.862	-2.97	-5.29
	L	Fisher & Paykel HC	149.315	8/12/24	0.23	145.725		164.782	-19.057	-11.57	6.39
		Fortescue Metals	90.935	8/12/24	-1.35	123.739		75.017	48.723	64.95	84.43
	L	Goodman Group	168.509	8/12/24	1.29	87.744		76.042	11.702	15.39	16.38
		Insurance Australia	35.696	8/12/24	0.56	25.027		27.154	-2.127	-7.83	-3.75
	S	James Hardie Ind	248.276	8/12/24	-0.38	183.714		130.498	53.217	40.78	38.30
		Lottery	24.578	8/12/24	2.28						-na-
		Macquarie Group	1,018.679	8/12/24	1.30	681.263		596.567	84.696	14.20	19.00
		Medibank Private	19.344	8/12/24	0.52	14.508		14.456	0.051	0.36	8.30
		Mineral Resources	247.977	8/12/24	-3.79	191.940		113.795	78.146	68.67	89.35
		National Australia B	179.427	8/12/24	1.01	117.906		88.740	29.166	32.87	30.37
		instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	7/13/20	prc diff	⇓ Δ27	⇓∅-RS
		Northern Star	70.096	8/12/24	0.64	64.113		72.526	-8.413	-11.60	-0.41
	L	Origin Energy	52.597	8/12/24	0.57	25.276		28.522	-3.246	-11.38	-0.25
	S	Pilbara Minerals	14.857	8/12/24	-2.93	5.883		1.388	4.495	323.98	323.02
	L	Pro Medicus	640.283	8/12/24	0.27	211.384		119.606	91.777	76.73	72.99
	L	QBE Insurance	80.715	8/12/24	0.87	40.283		45.567	-5.284	-11.60	-10.51
	S	Ramsay Health Care	223.648	8/12/24	0.99	308.700		302.362	6.338	2.10	-0.47
		REA	1,001.480	8/12/24	-0.73	720.399		513.834	206.565	40.20	41.31
		Reece	130.121	8/12/24	1.16	80.565		46.397	34.168	73.64	55.85
	L	ResMed	164.670	8/12/24	1.13	136.452		134.844	1.608	1.19	12.82
	S	Rio Tinto (AU)	572.730	8/12/24	-1.37	592.223		487.608	104.615	21.45	29.20
		Santos	37.989	8/12/24	-0.91	36.693		25.494	11.199	43.93	44.14
		Scentre Group	16.951	8/12/24	0.29	14.458		10.549	3.909	37.05	29.02
		Seven Group Holdings	185.110	8/12/24	0.90	112.921		82.782	30.139	36.41	37.72
		Sonic Healthcare	136.851	8/12/24	0.22	167.811		149.008	18.803	12.62	16.65
	L	SOUTH32	14.607	8/12/24	-0.34	12.912		10.354	2.558	24.71	25.95
		Stockland	22.385	8/12/24	-0.66	21.089		15.970	5.118	32.05	23.78
		Suncorp-Metway	83.955	8/12/24	1.38	51.450		43.222	8.228	19.04	14.32
	S	Telstra	19.294	8/12/24	0.78	15.455		16.996	-1.541	-9.07	2.95
		Transurban	65.010	8/12/24	0.54	63.764		66.763	-2.999	-4.49	-2.90
	S	Washington H. Soul	173.693	8/12/24	0.43	139.244		97.189	42.055	43.27	36.15
		Wesfarmers	359.452	8/12/24	1.55	250.519		224.903	25.616	11.39	21.24
		Westpac Banking	140.690	8/12/24	0.61	105.642		87.764	17.878	20.37	22.22
		WiseTech Global	458.164	8/12/24	2.67	141.238		98.508	42.730	43.38	35.34
	S	Woodside Energy	126.730	8/12/24	-0.27	132.863		105.101	27.761	26.41	30.15
	L	Woolworths	168.558	8/12/24	-0.35	195.979		187.981	7.998	4.25	8.26
		instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	7/13/20	prc diff	⇓ Δ27	⇓∅-RS
		Xero	666.157	8/12/24	1.37	681.313		453.469	227.844	50.24	55.72
ASX 50 - 49 out of 50 instruments rated - 1/18/21 / 7/13/20 - 38 did rise, Market-Ratio(27) in CNY = 77.55 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions ASX 50 Index in Renminbi yuán * 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	85	117.003	116.606	117.401	0.398	0	10,034	19
long	8/20/07	1/14/08	147		Incitec Pivot	100	491	20.414	36.551		16.138	79	17,957	325
short	1/14/08	2/18/08	35		Insurance Australia	100	734	24.454	25.057	23.851	-0.603	-2	17,515	-23
long	2/18/08	2/25/08	7		Incitec Pivot	100	383	45.676	48.834		3.158	7	18,725	3,166
short	2/25/08	9/22/08	210		Ampol	100	187	99.648	63.447	156.504	56.856	57	29,357	119
long	9/22/08	9/29/08	7		Origin Energy	100	313	93.718	93.816		0.098	0	29,388	6
short	9/29/08	5/04/09	217		Goodman Group	100	465	63.151	8.468	470.953	407.802	646	219,016	2,836
long	5/04/09	5/11/09	7		Oil Search	100	8,038	27.247	26.632		-0.615	-2	214,069	-70
short	5/11/09	5/18/09	7		Goodman Group	100	27,222	7.864	6.134	10.080	2.217	28	274,413	> 999,999
long	5/18/09	5/17/10	364		Newcrest Mining	100	1,680	163.329	202.779		39.450	24	340,688	24
short	5/17/10	6/14/10	28		Lend Lease	100	7,301	46.660	44.341	49.100	2.440	5	358,504	94
long	6/14/10	6/28/10	14		Ramsay Health Care	100	4,190	85.544	84.115		-1.430	-2	352,514	-36
short	6/28/10	8/02/10	35		Sonic Healthcare	100	5,602	62.923	64.500	61.346	-1.577	-3	343,678	-23
long	8/02/10	8/30/10	28		Ramsay Health Care	100	3,973	86.490	88.639		2.148	2	352,213	38
short	8/30/10	9/06/10	7		James Hardie Ind	100	10,669	33.010	34.664	31.356	-1.654	-5	334,566	-93
long	9/06/10	9/27/10	21		Ramsay Health Care	100	3,587	93.270	98.761		5.491	6	354,263	170
short	9/27/10	10/11/10	14		Macquarie Group	100	1,523	232.499	225.144	240.094	7.595	3	365,830	131
long	10/11/10	7/25/11	287		Ramsay Health Care	100	3,543	103.240	127.439		24.198	23	451,564	31
short	7/25/11	1/16/12	175		Macquarie Group	100	2,344	192.626	159.656	232.403	39.778	21	544,804	48
long	1/16/12	1/23/12	7		James Hardie Ind	100	11,627	46.854	48.912		2.058	4	568,733	841
short	1/23/12	1/30/12	7		QBE Insurance	100	7,279	78.127	79.336	76.918	-1.209	-2	559,933	-56
long	1/30/12	8/17/15	1295		James Hardie Ind	100	11,687	47.910	85.427		37.516	78	998,388	18
short	8/17/15	11/23/15	98		Santos	100	35,393	28.208	18.389	43.270	15.061	53	1,531,455	392
long	11/23/15	11/30/15	7		Asciano	100	37,513	40.825	39.540		-1.284	-3	1,483,280	-81
short	11/30/15	1/04/16	35		Origin Energy	100	57,274	25.898	23.027	29.127	3.229	12	1,668,226	241
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	40,757	40.931	39.967		-0.964	-2	1,628,941	-71
short	1/11/16	2/29/16	49		Origin Energy	100	83,432	19.524	20.714	18.334	-1.190	-6	1,529,635	-37
long	2/29/16	11/05/18	980		Newcrest Mining	100	18,693	81.829	103.388		21.559	26	1,932,638	9
short	11/05/18	2/11/19	98		AMP	100	141,426	13.665	10.526	17.741	4.075	30	2,509,011	164
long	2/11/19	3/09/20	392		Fortescue Metals	100	82,874	30.275	39.376		9.101	30	3,263,257	28
short	3/09/20	9/21/20	196		Oil Search	100	215,474	15.145	13.877	16.528	1.384	9	3,561,420	18
long	9/21/20	1/31/22	497		Fortescue Metals	100	44,834	79.435	89.247		9.812	12	4,001,333	9
short	1/31/22	2/07/22	7		Northern Star	100	107,461	37.235	38.031	36.439	-0.796	-2	3,915,784	-68
long	2/07/22	2/14/22	7		SOUTH32	100	208,158	18.812	20.555		1.744	9	4,278,789	10,077
short	2/14/22	2/21/22	7		Xero	100	8,650	494.602	464.256	526.932	32.330	7	4,558,446	2,616
long	2/21/22	2/28/22	7		SOUTH32	100	218,921	20.822	22.014		1.191	6	4,819,247	1,719
short	2/28/22	3/21/22	21		Xero	100	11,234	428.968	477.687	380.250	-48.719	-11	4,271,941	-88
long	3/21/22	6/20/22	91		SOUTH32	100	185,988	22.969	18.909		-4.060	-18	3,516,869	-54
short	6/20/22	8/01/22	42		Tabcorp	100	715,746	4.914	4.712	5.124	0.210	4	3,667,126	44
long	8/01/22	8/22/22	21		Woodside Energy	100	23,460	156.312	155.508		-0.804	-1	3,648,265	-9
short	8/22/22	9/05/22	14		Tabcorp	100	837,721	4.355	4.360	4.350	-0.005	0	3,643,920	-3
long	9/05/22	9/19/22	14		Woodside Energy	100	22,036	165.357	152.463		-12.894	-8	3,359,788	-88
short	9/19/22	11/28/22	70		Tabcorp	100	732,975	4.584	5.031	4.136	-0.448	-10	3,031,733	-41
long	11/28/22	10/23/23	329		Origin Energy	100	79,784	37.999	42.637		4.638	12	3,401,784	14
short	10/23/23	11/06/23	14		Mineral Resources	100	12,991	261.853	286.725	236.982	-24.872	-9	3,078,676	-93
long	11/06/23	11/13/23	7		Xero	100	5,824	528.546	458.353		-70.192	-13	2,669,875	-100
short	11/13/23	11/20/23	7		IGO	100	65,118	41.000	42.106	39.895	-1.106	-3	2,597,885	-76
long	11/20/23	11/27/23	7		James Hardie Ind	100	11,380	228.271	220.685		-7.586	-3	2,511,556	-83
short	11/27/23	12/04/23	7		IGO	100	63,031	39.846	37.957	41.829	1.983	5	2,636,537	1,158
long	12/04/23	12/11/23	7		James Hardie Ind	100	11,218	235.022	231.447		-3.576	-2	2,596,427	-55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/11/23	12/18/23	7		IGO	100	68,806	37.735	37.735	37.735	0.000	0	2,596,427	0
long	12/18/23	8/12/24	238		James Hardie Ind	100	11,218	231.447	241.191		9.744	4	2,705,740	7
accum	8/13/07	8/12/24	6711	days out of 7299 invested (92%)							26,957		2,705,740	36

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	63.15	8.47	470.95	407.80	645.76
	short	5/11/09	5/18/09	7	7.86	6.13	10.08	2.22	28.19	855.98
Incitec Pivot	long	8/20/07	1/14/08	147	20.41	36.55		16.14	79.05
	long	2/18/08	2/25/08	7	45.68	48.83		3.16	6.91	91.43
James Hardie Ind	short	8/30/10	9/06/10	7	33.01	34.66	31.36	-1.65	-5.01
	long	1/16/12	1/23/12	7	46.85	48.91		2.06	4.39
	long	1/30/12	8/17/15	1295	47.91	85.43		37.52	78.31
	long	11/20/23	11/27/23	7	228.27	220.69		-7.59	-3.32
	long	12/04/23	12/11/23	7	235.02	231.45		-3.58	-1.52
	long	12/18/23	8/12/24	238	231.45	241.19		9.74	4.21	75.42
Ampol	short	2/25/08	9/22/08	210	99.65	63.45	156.50	56.86	57.06	57.06
Newcrest Mining	long	5/18/09	5/17/10	364	163.33	202.78		39.45	24.15
	long	2/29/16	11/05/18	980	81.83	103.39		21.56	26.35	56.86
Santos	short	8/17/15	11/23/15	98	28.21	18.39	43.27	15.06	53.39	53.39
Fortescue Metals	long	2/11/19	3/09/20	392	30.27	39.38		9.10	30.06
	long	9/21/20	1/31/22	497	79.44	89.25		9.81	12.35	46.13
Ramsay Health Care	long	6/14/10	6/28/10	14	85.54	84.11		-1.43	-1.67
	long	8/02/10	8/30/10	28	86.49	88.64		2.15	2.48
	long	9/06/10	9/27/10	21	93.27	98.76		5.49	5.89
	long	10/11/10	7/25/11	287	103.24	127.44		24.20	23.44	31.71
AMP	short	11/05/18	2/11/19	98	13.67	10.53	17.74	4.08	29.82	29.82
Macquarie Group	short	9/27/10	10/11/10	14	232.50	225.14	240.09	7.59	3.27
	short	7/25/11	1/16/12	175	192.63	159.66	232.40	39.78	20.65	24.59
Origin Energy	long	9/22/08	9/29/08	7	93.72	93.82		0.10	0.11
	short	11/30/15	1/04/16	35	25.90	23.03	29.13	3.23	12.47
	short	1/11/16	2/29/16	49	19.52	20.71	18.33	-1.19	-6.10
	long	11/28/22	10/23/23	329	38.00	42.64		4.64	12.21	18.63
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	27.25	26.63		-0.62	-2.26
	short	3/09/20	9/21/20	196	15.14	13.88	16.53	1.38	9.14	6.67
Lend Lease	short	5/17/10	6/14/10	28	46.66	44.34	49.10	2.44	5.23	5.23
IGO	short	11/13/23	11/20/23	7	41.00	42.11	39.89	-1.11	-2.70
	short	11/27/23	12/04/23	7	39.85	37.96	41.83	1.98	4.98
	short	12/11/23	12/18/23	7	37.74	37.74	37.74	0.00	0.00	2.15
Suncorp-Metway	short	8/13/07	8/20/07	7	117.00	116.61	117.40	0.40	0.34	0.34
QBE Insurance	short	1/23/12	1/30/12	7	78.13	79.34	76.92	-1.21	-1.55	-1.55
Northern Star	short	1/31/22	2/07/22	7	37.23	38.03	36.44	-0.80	-2.14	-2.14
Insurance Australia	short	1/14/08	2/18/08	35	24.45	25.06	23.85	-0.60	-2.46	-2.46
Sonic Healthcare	short	6/28/10	8/02/10	35	62.92	64.50	61.35	-1.58	-2.51	-2.51
SOUTH32	long	2/07/22	2/14/22	7	18.81	20.56		1.74	9.27
	long	2/21/22	2/28/22	7	20.82	22.01		1.19	5.72
	long	3/21/22	6/20/22	91	22.97	18.91		-4.06	-17.68	-4.90
Asciano	long	11/23/15	11/30/15	7	40.82	39.54		-1.28	-3.15
	long	1/04/16	1/11/16	7	40.93	39.97		-0.96	-2.35	-5.43
Tabcorp	short	6/20/22	8/01/22	42	4.91	4.71	5.12	0.21	4.27
	short	8/22/22	9/05/22	14	4.35	4.36	4.35	-0.01	-0.12
	short	9/19/22	11/28/22	70	4.58	5.03	4.14	-0.45	-9.76	-6.02
Woodside Energy	long	8/01/22	8/22/22	21	156.31	155.51		-0.80	-0.51
	long	9/05/22	9/19/22	14	165.36	152.46		-12.89	-7.80	-8.27
Mineral Resources	short	10/23/23	11/06/23	14	261.85	286.72	236.98	-24.87	-9.50	-9.50
Xero	short	2/14/22	2/21/22	7	494.60	464.26	526.93	32.33	6.54
	short	2/28/22	3/21/22	21	428.97	477.69	380.25	-48.72	-11.36
	long	11/06/23	11/13/23	7	528.55	458.35		-70.19	-13.28	-18.10

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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