Share-o-matic - Portfolio

Tue, Jun 23rd, 2026, 9:36UTC

Assessment - ASX 50 Index in Swiss Franc - 3/08/21 - RS = 27

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/08/21	⇓ Δwk	8/31/20	prc diff	Δ27	⇓∅-RS
		ASX 50	5,518.422	8/12/24	0.41	4,691.050		3,899.507	791.544	20.30	23.48
	S	Pilbara Minerals	2.138	8/12/24	-2.93	0.667		0.214	0.453	211.17	218.91
	L	Pro Medicus	92.135	8/12/24	0.27	32.469		17.312	15.158	87.56	81.89
		ANZ Banking AU	20.245	8/12/24	0.93	20.604		12.195	8.409	68.95	65.93
		National Australia B	25.819	8/12/24	1.01	18.961		11.961	6.999	58.52	54.19
	S	Washington H. Soul	24.994	8/12/24	0.43	22.031		13.963	8.068	57.79	52.21
	S	Bluescope Steel	14.750	8/12/24	-0.44	12.899		8.466	4.433	52.36	55.78
		Westpac Banking	20.245	8/12/24	0.61	17.748		11.701	6.047	51.68	51.83
		Reece	18.724	8/12/24	1.16	11.981		8.139	3.842	47.20	62.91
	L	SOUTH32	2.102	8/12/24	-0.34	2.052		1.401	0.651	46.45	45.53
		Santos	5.467	8/12/24	-0.91	5.416		3.783	1.634	43.19	57.79
		Mineral Resources	35.683	8/12/24	-3.79	27.648		19.467	8.182	42.03	81.76
	S	Woodside Energy	18.236	8/12/24	-0.27	18.408		13.062	5.346	40.93	35.43
		BHP	29.155	8/12/24	-0.54	35.425		25.290	10.135	40.07	49.39
		Scentre Group	2.439	8/12/24	0.29	2.080		1.508	0.573	37.99	39.84
	L	Commonwealth Bank	93.642	8/12/24	0.76	62.643		45.551	17.092	37.52	37.38
		Fortescue Metals	13.085	8/12/24	-1.35	15.933		11.621	4.312	37.11	56.89
	S	Rio Tinto (AU)	82.414	8/12/24	-1.37	86.884		65.378	21.506	32.90	34.87
	S	James Hardie Ind	35.726	8/12/24	-0.38	26.443		20.567	5.876	28.57	41.79
		REA	144.110	8/12/24	-0.73	96.791		76.165	20.626	27.08	34.18
		Macquarie Group	146.585	8/12/24	1.30	106.497		85.191	21.306	25.01	36.28
		Aristocrat Leisure	37.656	8/12/24	1.16	23.021		18.926	4.095	21.64	29.32
		Computershare	19.054	8/12/24	0.38	10.747		8.866	1.881	21.21	30.14
		Stockland	3.221	8/12/24	-0.66	3.192		2.642	0.551	20.84	38.34
		Seven Group Holdings	26.637	8/12/24	0.90	15.374		12.729	2.645	20.78	34.89
		⇓instrument	freshest		⇓ Δday	3/08/21	⇓ Δwk	8/31/20	prc diff	Δ27	⇓∅-RS
		Xero	95.858	8/12/24	1.37	80.779		67.359	13.420	19.92	27.83
		Suncorp-Metway	12.081	8/12/24	1.38	7.339		6.204	1.135	18.29	21.82
	S	Telstra	2.776	8/12/24	0.78	2.238		1.928	0.310	16.09	10.93
		Auckland Int Airport	4.857	8/12/24	-0.44	4.713		4.063	0.651	16.01	16.37
		Cochlear	243.463	8/12/24	0.26	143.702		128.187	15.515	12.10	12.13
		Wesfarmers	51.724	8/12/24	1.55	35.353		31.701	3.652	11.52	22.08
		Medibank Private	2.783	8/12/24	0.52	2.002		1.821	0.180	9.90	9.70
		Insurance Australia	5.137	8/12/24	0.56	3.451		3.182	0.269	8.44	0.91
		Lottery	3.537	8/12/24	2.28						-na-
	L	ResMed	23.696	8/12/24	1.13	17.217		16.251	0.966	5.95	3.03
	L	Woolworths	24.255	8/12/24	-0.35	28.093		26.598	1.495	5.62	13.47
	S	Ramsay Health Care	32.182	8/12/24	0.99	45.469		43.403	2.066	4.76	9.38
		Sonic Healthcare	19.693	8/12/24	0.22	22.261		21.381	0.880	4.11	11.50
		WiseTech Global	65.929	8/12/24	2.67	19.076		18.799	0.276	1.47	29.30
	L	Goodman Group	24.248	8/12/24	1.29	12.124		12.215	-0.091	-0.74	15.06
		Transurban	9.355	8/12/24	0.54	8.910		8.979	-0.069	-0.77	1.39
		Brambles Inds	10.897	8/12/24	0.60	7.253		7.398	-0.145	-1.97	3.84
	L	APA Group	5.660	8/12/24	0.38	6.722		6.958	-0.236	-3.39	-1.99
	L	QBE Insurance	11.615	8/12/24	0.87	6.744		7.078	-0.335	-4.73	15.47
		CAR Group	25.209	8/12/24	4.46	12.454		13.222	-0.768	-5.81	14.68
	L	Coles	12.999	8/12/24	-0.28	11.120		11.828	-0.708	-5.99	-0.36
	L	CSL	221.625	8/12/24	0.13	176.479		190.803	-14.323	-7.51	-6.89
	L	Origin Energy	7.569	8/12/24	0.57	3.278		3.736	-0.457	-12.24	0.30
	S	ASX	46.717	8/12/24	0.73	50.024		58.266	-8.242	-14.15	-3.03
	L	Fisher & Paykel HC	21.486	8/12/24	0.23	18.265		22.375	-4.110	-18.37	-6.63
		⇓instrument	freshest		⇓ Δday	3/08/21	⇓ Δwk	8/31/20	prc diff	Δ27	⇓∅-RS
		Northern Star	10.087	8/12/24	0.64	6.808		9.106	-2.298	-25.24	-21.55
ASX 50 - 49 out of 50 instruments rated - 3/08/21 / 8/31/20 - 37 did rise, Market-Ratio(27) in CHF = 75.51 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions ASX 50 Index in Swiss Franc * 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	540	18.516	18.548	18.483	-0.032	0	9,982	-9
long	8/20/07	1/14/08	147		Incitec Pivot	100	3,074	3.247	5.543		2.296	71	17,040	277
short	1/14/08	2/18/08	35		Insurance Australia	100	4,594	3.708	3.816	3.601	-0.108	-3	16,546	-26
long	2/18/08	2/25/08	7		Incitec Pivot	100	2,378	6.956	7.420		0.464	7	17,648	2,791
short	2/25/08	9/22/08	210		Ampol	100	1,165	15.140	10.262	22.338	7.198	48	26,034	97
long	9/22/08	9/29/08	7		Origin Energy	100	1,717	15.158	14.947		-0.211	-1	25,672	-52
short	9/29/08	5/04/09	217		Goodman Group	100	2,551	10.061	1.410	71.790	61.728	614	183,141	2,626
long	5/04/09	5/11/09	7		Oil Search	100	40,363	4.537	4.318		-0.219	-5	174,303	-92
short	5/11/09	5/18/09	7		Goodman Group	100	136,699	1.275	1.008	1.613	0.338	27	220,495	> 999,999
long	5/18/09	5/17/10	364		Newcrest Mining	100	8,216	26.837	33.692		6.855	26	276,815	26
short	5/17/10	6/14/10	28		Lend Lease	100	35,705	7.753	7.455	8.062	0.309	4	287,854	66
long	6/14/10	6/28/10	14		Ramsay Health Care	100	20,013	14.383	13.534		-0.849	-6	270,868	-80
short	6/28/10	8/02/10	35		Sonic Healthcare	100	26,753	10.124	9.910	10.344	0.219	2	276,729	25
long	8/02/10	8/30/10	28		Ramsay Health Care	100	20,824	13.289	13.403		0.114	1	279,106	12
short	8/30/10	9/06/10	7		James Hardie Ind	100	55,917	4.991	5.180	4.803	-0.188	-4	268,567	-87
long	9/06/10	9/27/10	21		Ramsay Health Care	100	19,269	13.937	14.480		0.543	4	279,024	94
short	9/27/10	10/11/10	14		Macquarie Group	100	8,185	34.088	32.491	35.764	1.676	5	292,743	250
long	10/11/10	7/25/11	287		Ramsay Health Care	100	19,648	14.899	16.195		1.296	9	318,216	11
short	7/25/11	1/16/12	175		Macquarie Group	100	12,999	24.479	24.091	24.874	0.394	2	323,342	3
long	1/16/12	1/23/12	7		James Hardie Ind	100	45,734	7.070	7.252		0.182	3	331,657	276
short	1/23/12	1/30/12	7		QBE Insurance	100	28,632	11.583	11.516	11.651	0.068	1	333,609	36
long	1/30/12	8/17/15	1295		James Hardie Ind	100	47,973	6.954	13.060		6.106	88	626,534	19
short	8/17/15	11/23/15	98		Santos	100	145,283	4.312	2.932	6.343	2.030	47	921,474	321
long	11/23/15	11/30/15	7		Asciano	100	141,560	6.509	6.357		-0.152	-2	899,954	-71
short	11/30/15	1/04/16	35		Origin Energy	100	216,132	4.164	3.531	4.910	0.746	18	1,061,254	458
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	169,080	6.277	6.095		-0.182	-3	1,030,479	-78
short	1/11/16	2/29/16	49		Origin Energy	100	346,118	2.977	3.157	2.797	-0.180	-6	968,196	-37
long	2/29/16	11/05/18	980		Newcrest Mining	100	77,630	12.472	15.004		2.532	20	1,164,776	7
short	11/05/18	2/11/19	98		AMP	100	587,330	1.983	1.563	2.517	0.533	27	1,478,017	143
long	2/11/19	3/09/20	392		Fortescue Metals	100	328,808	4.495	5.246		0.751	17	1,724,846	15
short	3/09/20	9/21/20	196		Oil Search	100	854,902	2.018	1.868	2.179	0.161	8	1,862,576	15
long	9/21/20	1/31/22	497		Fortescue Metals	100	174,144	10.696	13.049		2.353	22	2,272,390	16
short	1/31/22	2/07/22	7		Northern Star	100	417,400	5.444	5.522	5.366	-0.078	-1	2,239,938	-53
long	2/07/22	2/14/22	7		SOUTH32	100	820,096	2.731	2.993		0.261	10	2,454,362	11,655
short	2/14/22	2/21/22	7		Xero	100	34,082	72.011	67.083	77.302	5.291	7	2,634,687	3,932
long	2/21/22	2/28/22	7		SOUTH32	100	875,682	3.009	3.206		0.197	7	2,807,330	2,637
short	2/28/22	3/21/22	21		Xero	100	44,937	62.471	69.963	54.980	-7.491	-12	2,470,685	-89
long	3/21/22	6/20/22	91		SOUTH32	100	734,436	3.364	2.734		-0.630	-19	2,007,946	-56
short	6/20/22	8/01/22	42		Tabcorp	100	2,826,361	0.710	0.661	0.763	0.053	7	2,157,361	87
long	8/01/22	8/22/22	21		Woodside Energy	100	98,355	21.934	21.901		-0.033	0	2,154,108	-3
short	8/22/22	9/05/22	14		Tabcorp	100	3,512,075	0.613	0.617	0.610	-0.003	-1	2,143,069	-13
long	9/05/22	9/19/22	14		Woodside Energy	100	91,660	23.381	21.014		-2.367	-10	1,926,135	-94
short	9/19/22	11/28/22	70		Tabcorp	100	3,048,759	0.632	0.662	0.601	-0.031	-5	1,832,610	-23
long	11/28/22	10/23/23	329		Origin Energy	100	366,304	5.003	5.197		0.194	4	1,903,844	4
short	10/23/23	11/06/23	14		Mineral Resources	100	59,644	31.920	35.383	28.457	-3.463	-11	1,697,293	-95
long	11/06/23	11/13/23	7		Xero	100	26,022	65.224	56.714		-8.511	-13	1,475,831	-100
short	11/13/23	11/20/23	7		IGO	100	290,912	5.073	5.199	4.948	-0.126	-2	1,439,321	-73
long	11/20/23	11/27/23	7		James Hardie Ind	100	51,068	28.184	27.194		-0.990	-4	1,388,768	-85
short	11/27/23	12/04/23	7		IGO	100	282,842	4.910	4.638	5.198	0.288	6	1,470,216	1,853
long	12/04/23	12/11/23	7		James Hardie Ind	100	51,195	28.717	28.386		-0.332	-1	1,453,231	-45
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	314,005	4.628	4.628	4.628	-0.000	0	1,453,219	0
long	12/18/23	8/12/24	238		James Hardie Ind	100	51,195	28.386	29.927		1.542	5	1,532,145	8
accum	8/13/07	8/12/24	6889	days out of 7477 invested (92%)							15,221		1,532,145	31

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	10.06	1.41	71.79	61.73	613.52
	short	5/11/09	5/18/09	7	1.28	1.01	1.61	0.34	26.50	802.61
James Hardie Ind	short	8/30/10	9/06/10	7	4.99	5.18	4.80	-0.19	-3.78
	long	1/16/12	1/23/12	7	7.07	7.25		0.18	2.57
	long	1/30/12	8/17/15	1295	6.95	13.06		6.11	87.81
	long	11/20/23	11/27/23	7	28.18	27.19		-0.99	-3.51
	long	12/04/23	12/11/23	7	28.72	28.39		-0.33	-1.16
	long	12/18/23	8/12/24	238	28.39	29.93		1.54	5.43	86.39
Incitec Pivot	long	8/20/07	1/14/08	147	3.25	5.54		2.30	70.71
	long	2/18/08	2/25/08	7	6.96	7.42		0.46	6.66	82.08
Newcrest Mining	long	5/18/09	5/17/10	364	26.84	33.69		6.85	25.54
	long	2/29/16	11/05/18	980	12.47	15.00		2.53	20.30	51.03
Ampol	short	2/25/08	9/22/08	210	15.14	10.26	22.34	7.20	47.54	47.54
Santos	short	8/17/15	11/23/15	98	4.31	2.93	6.34	2.03	47.07	47.07
Fortescue Metals	long	2/11/19	3/09/20	392	4.50	5.25		0.75	16.70
	long	9/21/20	1/31/22	497	10.70	13.05		2.35	22.00	42.38
AMP	short	11/05/18	2/11/19	98	1.98	1.56	2.52	0.53	26.89	26.89
Origin Energy	long	9/22/08	9/29/08	7	15.16	14.95		-0.21	-1.39
	short	11/30/15	1/04/16	35	4.16	3.53	4.91	0.75	17.92
	short	1/11/16	2/29/16	49	2.98	3.16	2.80	-0.18	-6.04
	long	11/28/22	10/23/23	329	5.00	5.20		0.19	3.89	13.50
Ramsay Health Care	long	6/14/10	6/28/10	14	14.38	13.53		-0.85	-5.90
	long	8/02/10	8/30/10	28	13.29	13.40		0.11	0.86
	long	9/06/10	9/27/10	21	13.94	14.48		0.54	3.89
	long	10/11/10	7/25/11	287	14.90	16.20		1.30	8.70	7.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Macquarie Group	short	9/27/10	10/11/10	14	34.09	32.49	35.76	1.68	4.92
	short	7/25/11	1/16/12	175	24.48	24.09	24.87	0.39	1.61	6.61
Lend Lease	short	5/17/10	6/14/10	28	7.75	7.46	8.06	0.31	3.99	3.99
IGO	short	11/13/23	11/20/23	7	5.07	5.20	4.95	-0.13	-2.47
	short	11/27/23	12/04/23	7	4.91	4.64	5.20	0.29	5.86
	short	12/11/23	12/18/23	7	4.63	4.63	4.63	-0.00	0.00	3.24
Oil Search	long	5/04/09	5/11/09	7	4.54	4.32		-0.22	-4.83
	short	3/09/20	9/21/20	196	2.02	1.87	2.18	0.16	7.99	2.77
Sonic Healthcare	short	6/28/10	8/02/10	35	10.12	9.91	10.34	0.22	2.16	2.16
Tabcorp	short	6/20/22	8/01/22	42	0.71	0.66	0.76	0.05	7.44
	short	8/22/22	9/05/22	14	0.61	0.62	0.61	-0.00	-0.51
	short	9/19/22	11/28/22	70	0.63	0.66	0.60	-0.03	-4.86	1.70
QBE Insurance	short	1/23/12	1/30/12	7	11.58	11.52	11.65	0.07	0.59	0.59
Suncorp-Metway	short	8/13/07	8/20/07	7	18.52	18.55	18.48	-0.03	-0.18	-0.18
Northern Star	short	1/31/22	2/07/22	7	5.44	5.52	5.37	-0.08	-1.43	-1.43
Insurance Australia	short	1/14/08	2/18/08	35	3.71	3.82	3.60	-0.11	-2.90	-2.90
SOUTH32	long	2/07/22	2/14/22	7	2.73	2.99		0.26	9.57
	long	2/21/22	2/28/22	7	3.01	3.21		0.20	6.55
	long	3/21/22	6/20/22	91	3.36	2.73		-0.63	-18.73	-5.11
Asciano	long	11/23/15	11/30/15	7	6.51	6.36		-0.15	-2.34
	long	1/04/16	1/11/16	7	6.28	6.09		-0.18	-2.90	-5.17
Woodside Energy	long	8/01/22	8/22/22	21	21.93	21.90		-0.03	-0.15
	long	9/05/22	9/19/22	14	23.38	21.01		-2.37	-10.12	-10.26
Mineral Resources	short	10/23/23	11/06/23	14	31.92	35.38	28.46	-3.46	-10.85	-10.85
Xero	short	2/14/22	2/21/22	7	72.01	67.08	77.30	5.29	7.35
	short	2/28/22	3/21/22	21	62.47	69.96	54.98	-7.49	-11.99
	long	11/06/23	11/13/23	7	65.22	56.71		-8.51	-13.05	-17.85

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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