| | Tue, Jun 23rd, 2026, 9:36UTC |
| | |
Assessment - ASX 50 Index in Swiss Franc - 3/08/21 - RS = 27
⇐
| |
|
⇓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
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 |
|
|