Share-o-matic - Portfolio

Wed, 30th Sep 2026, 4:40UTC

Assessment - ASX 50 Index in Euro - 22/02/21 - RS = 27

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	17/08/20	prc diff	⇓ Δ27	∅-RS
		ASX 50	5,008.073	12/08/24	0.41	4,261.449		3,604.415	657.034	18.23	20.49
	S	Pilbara Minerals	1.940	12/08/24	-2.93	0.732		0.201	0.531	264.45	288.11
	L	Pro Medicus	83.614	12/08/24	0.27	30.391		14.646	15.745	107.51	87.59
		Mineral Resources	32.383	12/08/24	-3.79	25.801		17.083	8.718	51.04	86.89
		Fortescue Metals	11.875	12/08/24	-1.35	16.107		10.908	5.199	47.66	76.01
		Reece	16.992	12/08/24	1.16	10.775		6.515	4.260	65.39	58.99
	S	Bluescope Steel	13.386	12/08/24	-0.44	11.504		7.505	3.999	53.28	51.01
		ANZ Banking AU	18.373	12/08/24	0.93	17.253		11.097	6.156	55.47	49.38
		REA	130.783	12/08/24	-0.73	98.022		69.790	28.232	40.45	47.57
		WiseTech Global	59.832	12/08/24	2.67	19.896		11.838	8.058	68.07	47.39
		BHP	26.459	12/08/24	-0.54	31.836		24.223	7.613	31.43	45.84
	S	James Hardie Ind	32.422	12/08/24	-0.38	24.909		18.651	6.258	33.56	44.54
		Westpac Banking	18.373	12/08/24	0.61	15.443		10.690	4.753	44.47	41.83
	S	Rio Tinto (AU)	74.793	12/08/24	-1.37	83.165		61.306	21.859	35.66	40.39
		National Australia B	23.431	12/08/24	1.01	15.996		10.787	5.209	48.29	39.57
		Seven Group Holdings	24.173	12/08/24	0.90	14.740		10.629	4.111	38.68	39.58
	S	Washington H. Soul	22.683	12/08/24	0.43	18.516		12.428	6.088	48.99	38.99
		Xero	86.993	12/08/24	1.37	80.366		55.867	24.498	43.85	38.77
	L	SOUTH32	1.908	12/08/24	-0.34	1.797		1.301	0.496	38.17	37.62
		Santos	4.961	12/08/24	-0.91	4.395		3.500	0.894	25.54	37.24
		Macquarie Group	133.029	12/08/24	1.30	95.802		76.991	18.811	24.43	31.86
		Stockland	2.923	12/08/24	-0.66	2.813		2.097	0.716	34.15	30.37
		Wesfarmers	46.941	12/08/24	1.55	34.265		28.854	5.410	18.75	28.02
		CAR Group	22.878	12/08/24	4.46	12.817		10.933	1.884	17.24	27.43
		Aristocrat Leisure	34.174	12/08/24	1.16	21.127		16.700	4.427	26.51	27.11
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	17/08/20	prc diff	⇓ Δ27	∅-RS
		Scentre Group	2.214	12/08/24	0.29	1.764		1.270	0.494	38.91	26.54
	L	Commonwealth Bank	84.982	12/08/24	0.76	53.321		43.002	10.319	24.00	25.57
	S	Woodside Energy	16.550	12/08/24	-0.27	15.423		12.379	3.044	24.59	21.21
		Cochlear	220.947	12/08/24	0.26	143.478		120.510	22.969	19.06	20.39
		Sonic Healthcare	17.871	12/08/24	0.22	21.634		20.407	1.227	6.01	16.84
		Computershare	17.292	12/08/24	0.38	8.945		8.368	0.577	6.90	15.79
	L	Goodman Group	22.005	12/08/24	1.29	11.224		11.170	0.054	0.49	14.87
	S	Telstra	2.520	12/08/24	0.78	2.122		1.854	0.269	14.51	12.70
		Suncorp-Metway	10.964	12/08/24	1.38	6.335		5.287	1.048	19.81	12.44
	L	QBE Insurance	10.541	12/08/24	0.87	6.178		6.527	-0.348	-5.34	12.32
	L	Woolworths	22.012	12/08/24	-0.35	25.469		24.223	1.246	5.14	10.50
		Medibank Private	2.526	12/08/24	0.52	1.855		1.732	0.124	7.13	9.35
		Auckland Int Airport	4.408	12/08/24	-0.44	4.134		3.452	0.682	19.77	9.22
	L	ResMed	21.504	12/08/24	1.13	16.433		14.956	1.477	9.87	5.78
	L	Fisher & Paykel HC	19.499	12/08/24	0.23	18.965		19.350	-0.385	-1.99	4.95
	S	Ramsay Health Care	29.206	12/08/24	0.99	40.463		40.389	0.074	0.18	4.25
	L	Coles	11.797	12/08/24	-0.28	10.482		11.504	-1.022	-8.88	1.22
		Transurban	8.490	12/08/24	0.54	8.249		8.137	0.112	1.37	0.26
		Insurance Australia	4.662	12/08/24	0.56	3.203		3.075	0.128	4.17	-0.23
		Brambles Inds	9.889	12/08/24	0.60	6.524		6.685	-0.161	-2.41	-0.27
	L	CSL	201.129	12/08/24	0.13	174.345		170.780	3.565	2.09	-1.63
	L	Origin Energy	6.869	12/08/24	0.57	2.910		3.537	-0.627	-17.72	-5.81
	L	APA Group	5.137	12/08/24	0.38	5.970		6.885	-0.915	-13.29	-6.94
	S	ASX	42.396	12/08/24	0.73	44.350		51.400	-7.051	-13.72	-7.92
		Northern Star	9.154	12/08/24	0.64	6.947		8.672	-1.725	-19.90	-14.97
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	17/08/20	prc diff	⇓ Δ27	∅-RS
		Lottery	3.210	12/08/24	2.28						-na-
ASX 50 - 49 out of 50 instruments rated - 22/02/21 / 17/08/20 - 41 did rise, Market-Ratio(27) in EUR = 83.67 %
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 Euro * 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	886	11.280	11.394	11.166	-0.114	-1	9,899	-41
long	20/08/07	14/01/08	147		Incitec Pivot	100	4,962	1.995	3.406		1.411	71	16,901	278
short	14/01/08	18/02/08	35		Insurance Australia	100	7,417	2.279	2.377	2.180	-0.099	-4	16,170	-37
long	18/02/08	25/02/08	7		Incitec Pivot	100	3,731	4.334	4.611		0.277	6	17,204	2,439
short	25/02/08	22/09/08	210		Ampol	100	1,828	9.409	6.416	13.797	4.388	47	25,226	95
long	22/09/08	29/09/08	7		Origin Energy	100	2,661	9.477	9.379		-0.098	-1	24,966	-42
short	29/09/08	4/05/09	217		Goodman Group	100	3,954	6.314	0.936	42.601	36.287	575	168,446	2,381
long	4/05/09	11/05/09	7		Oil Search	100	55,947	3.011	2.864		-0.147	-5	160,210	-93
short	11/05/09	18/05/09	7		Goodman Group	100	189,474	0.846	0.666	1.073	0.228	27	203,363	> 999,999
long	18/05/09	17/05/10	364		Newcrest Mining	100	11,466	17.735	24.043		6.308	36	275,692	36
short	17/05/10	14/06/10	28		Lend Lease	100	49,831	5.532	5.358	5.713	0.180	3	284,663	52
long	14/06/10	28/06/10	14		Ramsay Health Care	100	27,538	10.337	10.011		-0.326	-3	275,692	-57
short	28/06/10	2/08/10	35		Sonic Healthcare	100	36,812	7.489	7.294	7.689	0.200	3	283,052	32
long	2/08/10	30/08/10	28		Ramsay Health Care	100	28,938	9.781	10.216		0.435	4	295,646	76
short	30/08/10	6/09/10	7		James Hardie Ind	100	77,705	3.805	3.951	3.658	-0.147	-4	284,247	-87
long	6/09/10	27/09/10	21		Ramsay Health Care	100	26,735	10.632	10.919		0.287	3	291,930	59
short	27/09/10	11/10/10	14		Macquarie Group	100	11,356	25.706	24.205	27.299	1.593	6	310,025	380
long	11/10/10	25/07/11	287		Ramsay Health Care	100	27,931	11.099	13.780		2.680	24	384,886	32
short	25/07/11	16/01/12	175		Macquarie Group	100	18,479	20.828	19.953	21.742	0.914	4	401,769	9
long	16/01/12	23/01/12	7		James Hardie Ind	100	68,613	5.856	6.001		0.146	2	411,759	260
short	23/01/12	30/01/12	7		QBE Insurance	100	42,956	9.586	9.544	9.628	0.042	0	413,564	26
long	30/01/12	17/08/15	1295		James Hardie Ind	100	71,757	5.763	12.058		6.295	109	865,254	23
short	17/08/15	23/11/15	98		Santos	100	217,311	3.982	2.708	5.854	1.872	47	1,272,098	320
long	23/11/15	30/11/15	7		Asciano	100	211,586	6.012	5.849		-0.164	-3	1,237,476	-76
short	30/11/15	4/01/16	35		Origin Energy	100	323,047	3.831	3.253	4.511	0.680	18	1,457,105	449
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	251,973	5.783	5.604		-0.179	-3	1,412,118	-81
short	11/01/16	29/02/16	49		Origin Energy	100	515,805	2.738	2.906	2.569	-0.168	-6	1,325,258	-38
long	29/02/16	5/11/18	980		Newcrest Mining	100	115,441	11.480	13.103		1.623	14	1,512,609	5
short	5/11/18	11/02/19	98		AMP	100	873,393	1.732	1.377	2.178	0.446	26	1,902,338	135
long	11/02/19	9/03/20	392		Fortescue Metals	100	480,317	3.961	4.944		0.984	25	2,374,918	23
short	9/03/20	21/09/20	196		Oil Search	100	1,248,825	1.902	1.737	2.082	0.180	9	2,599,680	18
long	21/09/20	31/01/22	497		Fortescue Metals	100	261,407	9.945	12.507		2.562	26	3,269,505	18
short	31/01/22	7/02/22	7		Northern Star	100	626,557	5.218	5.228	5.209	-0.010	0	3,263,427	-9
long	7/02/22	14/02/22	7		SOUTH32	100	1,261,994	2.586	2.859		0.273	11	3,608,316	18,738
short	14/02/22	21/02/22	7		Xero	100	52,448	68.798	64.626	73.239	4.441	6	3,841,236	2,509
long	21/02/22	28/02/22	7		SOUTH32	100	1,325,226	2.899	3.115		0.216	7	4,127,656	4,152
short	28/02/22	21/03/22	21		Xero	100	68,007	60.694	68.061	53.327	-7.367	-12	3,626,651	-89
long	21/03/22	20/06/22	91		SOUTH32	100	1,108,179	3.273	2.686		-0.586	-18	2,977,066	-55
short	20/06/22	1/08/22	42		Tabcorp	100	4,264,653	0.698	0.678	0.719	0.021	3	3,065,860	29
long	1/08/22	22/08/22	21		Woodside Energy	100	136,352	22.485	22.867		0.382	2	3,117,903	34
short	22/08/22	5/09/22	14		Tabcorp	100	4,868,883	0.640	0.633	0.648	0.007	1	3,153,089	34
long	5/09/22	19/09/22	14		Woodside Energy	100	131,299	24.015	21.746		-2.268	-9	2,855,264	-92
short	19/09/22	28/11/22	70		Tabcorp	100	4,367,207	0.654	0.675	0.632	-0.021	-3	2,761,822	-16
long	28/11/22	23/10/23	329		Origin Energy	100	541,602	5.099	5.467		0.367	7	2,960,704	8
short	23/10/23	6/11/23	14		Mineral Resources	100	88,187	33.573	36.711	30.434	-3.138	-9	2,683,933	-92
long	6/11/23	13/11/23	7		Xero	100	39,660	67.673	58.787		-8.886	-13	2,331,532	-100
short	13/11/23	20/11/23	7		IGO	100	443,377	5.259	5.371	5.146	-0.113	-2	2,281,576	-68
long	20/11/23	27/11/23	7		James Hardie Ind	100	78,351	29.120	28.218		-0.901	-3	2,210,944	-81
short	27/11/23	4/12/23	7		IGO	100	433,949	5.095	4.910	5.287	0.192	4	2,294,421	591
long	4/12/23	11/12/23	7		James Hardie Ind	100	75,477	30.399	30.024		-0.375	-1	2,266,139	-48
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	462,933	4.895	4.895	4.895	0.000	0	2,266,153	0
long	18/12/23	12/08/24	238		James Hardie Ind	100	75,477	30.024	30.877		0.853	3	2,330,514	4
accum	13/08/07	12/08/24	6988	days out of 7576 invested (92%)							23,205		2,330,514	33

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	6.31	0.94	42.60	36.29	574.74
	short	11/05/09	18/05/09	7	0.85	0.67	1.07	0.23	26.94	756.49
James Hardie Ind	short	30/08/10	6/09/10	7	3.80	3.95	3.66	-0.15	-3.86
	long	16/01/12	23/01/12	7	5.86	6.00		0.15	2.49
	long	30/01/12	17/08/15	1295	5.76	12.06		6.29	109.22
	long	20/11/23	27/11/23	7	29.12	28.22		-0.90	-3.10
	long	4/12/23	11/12/23	7	30.40	30.02		-0.37	-1.23
	long	18/12/23	12/08/24	238	30.02	30.88		0.85	2.84	102.91
Incitec Pivot	long	20/08/07	14/01/08	147	1.99	3.41		1.41	70.75
	long	18/02/08	25/02/08	7	4.33	4.61		0.28	6.40	81.68
Fortescue Metals	long	11/02/19	9/03/20	392	3.96	4.94		0.98	24.84
	long	21/09/20	31/01/22	497	9.94	12.51		2.56	25.77	57.01
Newcrest Mining	long	18/05/09	17/05/10	364	17.74	24.04		6.31	35.57
	long	29/02/16	5/11/18	980	11.48	13.10		1.62	14.14	54.73
Santos	short	17/08/15	23/11/15	98	3.98	2.71	5.85	1.87	47.02	47.02
Ampol	short	25/02/08	22/09/08	210	9.41	6.42	13.80	4.39	46.64	46.64
Ramsay Health Care	long	14/06/10	28/06/10	14	10.34	10.01		-0.33	-3.15
	long	2/08/10	30/08/10	28	9.78	10.22		0.44	4.45
	long	6/09/10	27/09/10	21	10.63	10.92		0.29	2.70
	long	11/10/10	25/07/11	287	11.10	13.78		2.68	24.15	28.98
AMP	short	5/11/18	11/02/19	98	1.73	1.38	2.18	0.45	25.77	25.77
Origin Energy	long	22/09/08	29/09/08	7	9.48	9.38		-0.10	-1.03
	short	30/11/15	4/01/16	35	3.83	3.25	4.51	0.68	17.75
	short	11/01/16	29/02/16	49	2.74	2.91	2.57	-0.17	-6.15
	long	28/11/22	23/10/23	329	5.10	5.47		0.37	7.20	17.24
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	25.71	24.21	27.30	1.59	6.20
	short	25/07/11	16/01/12	175	20.83	19.95	21.74	0.91	4.39	10.86
Oil Search	long	4/05/09	11/05/09	7	3.01	2.86		-0.15	-4.89
	short	9/03/20	21/09/20	196	1.90	1.74	2.08	0.18	9.46	4.11
Lend Lease	short	17/05/10	14/06/10	28	5.53	5.36	5.71	0.18	3.25	3.25
Sonic Healthcare	short	28/06/10	2/08/10	35	7.49	7.29	7.69	0.20	2.67	2.67
IGO	short	13/11/23	20/11/23	7	5.26	5.37	5.15	-0.11	-2.14
	short	27/11/23	4/12/23	7	5.09	4.91	5.29	0.19	3.78
	short	11/12/23	18/12/23	7	4.90	4.90	4.90	0.00	0.00	1.55
Tabcorp	short	20/06/22	1/08/22	42	0.70	0.68	0.72	0.02	2.98
	short	22/08/22	5/09/22	14	0.64	0.63	0.65	0.01	1.13
	short	19/09/22	28/11/22	70	0.65	0.68	0.63	-0.02	-3.27	0.74
QBE Insurance	short	23/01/12	30/01/12	7	9.59	9.54	9.63	0.04	0.44	0.44
Northern Star	short	31/01/22	7/02/22	7	5.22	5.23	5.21	-0.01	-0.19	-0.19
Suncorp-Metway	short	13/08/07	20/08/07	7	11.28	11.39	11.17	-0.11	-1.01	-1.01
SOUTH32	long	7/02/22	14/02/22	7	2.59	2.86		0.27	10.57
	long	21/02/22	28/02/22	7	2.90	3.11		0.22	7.46
	long	21/03/22	20/06/22	91	3.27	2.69		-0.59	-17.91	-2.47
Insurance Australia	short	14/01/08	18/02/08	35	2.28	2.38	2.18	-0.10	-4.33	-4.33
Asciano	long	23/11/15	30/11/15	7	6.01	5.85		-0.16	-2.72
	long	4/01/16	11/01/16	7	5.78	5.60		-0.18	-3.09	-5.73
Woodside Energy	long	1/08/22	22/08/22	21	22.48	22.87		0.38	1.70
	long	5/09/22	19/09/22	14	24.01	21.75		-2.27	-9.45	-7.91
Mineral Resources	short	23/10/23	6/11/23	14	33.57	36.71	30.43	-3.14	-9.35	-9.35
Xero	short	14/02/22	21/02/22	7	68.80	64.63	73.24	4.44	6.46
	short	28/02/22	21/03/22	21	60.69	68.06	53.33	-7.37	-12.14
	long	6/11/23	13/11/23	7	67.67	58.79		-8.89	-13.13	-18.75

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


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