Share-o-matic - Portfolio

Sat, Dec 27th, 2025, 18:26UTC

Assessment - ASX 50 Index in Renminbi yuán - 8/02/21 - RS = 27

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	36,594.771	8/12/24	0.41	34,470.149		32,827.598	1,642.552	5.00	9.21
		ANZ Banking AU	134.252	8/12/24	0.93	134.204		123.228	10.976	8.91	16.98
	L	APA Group	37.535	8/12/24	0.38	45.480		47.733	-2.253	-4.72	-7.84
		Aristocrat Leisure	249.712	8/12/24	1.16	197.239		155.533	41.706	26.82	20.07
	S	ASX	309.797	8/12/24	0.73	369.739		358.149	11.590	3.24	-1.56
		Auckland Int Airport	32.207	8/12/24	-0.44	32.350		34.252	-1.902	-5.55	-3.64
		BHP	193.338	8/12/24	-0.54	255.468		232.775	22.694	9.75	20.65
	S	Bluescope Steel	97.811	8/12/24	-0.44	114.414		85.431	28.983	33.93	35.69
		Brambles Inds	72.264	8/12/24	0.60	55.423		53.026	2.397	4.52	5.12
		CAR Group	167.172	8/12/24	4.46	101.597		92.537	9.060	9.79	7.96
		Cochlear	1,614.493	8/12/24	0.26	1,179.531		993.511	186.020	18.72	12.87
	L	Coles	86.203	8/12/24	-0.28	84.680		92.121	-7.441	-8.08	-0.29
	L	Commonwealth Bank	620.974	8/12/24	0.76	483.630		425.755	57.875	13.59	20.04
		Computershare	126.355	8/12/24	0.38	75.261		72.798	2.463	3.38	7.12
	L	CSL	1,469.680	8/12/24	0.13	1,400.319		1,375.776	24.542	1.78	0.46
	L	Fisher & Paykel HC	142.482	8/12/24	0.23	146.716		164.320	-17.604	-10.71	-2.77
		Fortescue Metals	86.774	8/12/24	-1.35	116.031		126.323	-10.292	-8.15	14.51
	L	Goodman Group	160.798	8/12/24	1.29	107.801		90.024	17.777	19.75	16.75
		Insurance Australia	34.062	8/12/24	0.56	23.358		24.865	-1.507	-6.06	-3.62
	S	James Hardie Ind	236.915	8/12/24	-0.38	219.598		189.635	29.963	15.80	17.63
		Lottery	23.454	8/12/24	2.28						-na-
		Macquarie Group	972.064	8/12/24	1.30	750.706		684.443	66.263	9.68	8.09
		Medibank Private	18.458	8/12/24	0.52	15.889		14.729	1.160	7.88	11.46
		Mineral Resources	236.629	8/12/24	-3.79	286.724		193.929	92.795	47.85	64.35
		National Australia B	171.216	8/12/24	1.01	126.307		120.482	5.825	4.84	13.31
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ27	⇓∅-RS
		Northern Star	66.888	8/12/24	0.64	49.238		66.058	-16.819	-25.46	-17.68
	L	Origin Energy	50.190	8/12/24	0.57	20.219		25.015	-4.796	-19.17	-12.08
	S	Pilbara Minerals	14.177	8/12/24	-2.93	9.063		5.892	3.171	53.82	181.63
	L	Pro Medicus	610.983	8/12/24	0.27	268.170		205.363	62.808	30.58	49.17
	L	QBE Insurance	77.021	8/12/24	0.87	52.806		41.891	10.915	26.06	11.49
	S	Ramsay Health Care	213.414	8/12/24	0.99	308.037		316.208	-8.171	-2.58	-3.49
		REA	955.651	8/12/24	-0.73	791.762		720.742	71.019	9.85	15.39
		Reece	124.166	8/12/24	1.16	113.890		84.781	29.109	34.33	45.26
	L	ResMed	157.134	8/12/24	1.13	174.071		139.305	34.765	24.96	31.61
	S	Rio Tinto (AU)	546.521	8/12/24	-1.37	633.818		608.000	25.819	4.25	15.03
		Santos	36.251	8/12/24	-0.91	30.875		35.750	-4.875	-13.64	-1.01
		Scentre Group	16.175	8/12/24	0.29	12.417		14.280	-1.863	-13.05	-1.99
		Seven Group Holdings	176.639	8/12/24	0.90	112.178		114.340	-2.162	-1.89	7.97
		Sonic Healthcare	130.589	8/12/24	0.22	191.958		176.703	15.255	8.63	12.87
	L	SOUTH32	13.939	8/12/24	-0.34	14.224		13.731	0.494	3.59	13.29
		Stockland	21.360	8/12/24	-0.66	21.170		22.419	-1.249	-5.57	0.65
		Suncorp-Metway	80.113	8/12/24	1.38	56.136		52.027	4.109	7.90	15.03
	S	Telstra	18.411	8/12/24	0.78	17.935		16.028	1.908	11.90	14.14
		Transurban	62.036	8/12/24	0.54	68.601		65.558	3.042	4.64	0.91
	S	Washington H. Soul	165.745	8/12/24	0.43	155.517		141.602	13.915	9.83	14.08
		Wesfarmers	343.003	8/12/24	1.55	295.858		271.321	24.537	9.04	16.89
		Westpac Banking	134.252	8/12/24	0.61	119.076		108.798	10.278	9.45	13.79
		WiseTech Global	437.198	8/12/24	2.67	151.426		168.714	-17.288	-10.25	6.63
	S	Woodside Energy	120.931	8/12/24	-0.27	105.327		131.466	-26.139	-19.88	-2.68
	L	Woolworths	160.845	8/12/24	-0.35	186.773		205.762	-18.990	-9.23	-4.25
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ27	⇓∅-RS
		Xero	635.674	8/12/24	1.37	676.587		686.191	-9.604	-1.40	12.69
ASX 50 - 49 out of 50 instruments rated - 8/02/21 / 1/25/21 - 32 did rise, Market-Ratio(27) in CNY = 65.31 %
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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