Share-o-matic - Portfolio

Sat, Dec 4th, 2021, 16:43UTC

Assessment - ASX 50 Index - 11/08/21 - RS = 27

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/08/21	⇓ Δwk	5/03/21	prc diff	⇓ Δ27	∅-RS
		ASX 50	6,933.400	Fri	0.20	7,140.700		6,789.500	351.200	5.17	5.47
		Macquarie Group	199.700	Fri	0.57	200.900		160.190	40.710	25.41	30.88
		Sydney Airport	8.390	Fri	1.08	8.460		6.150	2.310	37.56	27.34
		James Hardie Ind	55.450	Fri	1.32	54.330		41.810	12.520	29.94	26.81
		Aristocrat Leisure	43.930	Fri	0.37	47.250		37.340	9.910	26.54	26.59
	L	Computershare	19.120	Fri	1.22	19.040		13.970	5.070	36.29	24.01
		SOUTH32	3.750	Fri	1.08	3.550		2.850	0.700	24.56	23.92
	L	ASX	90.130	Fri	0.33	92.380		72.510	19.870	27.40	21.75
		Commonwealth Bank	96.610	Fri	0.74	110.130		89.700	20.430	22.78	20.15
		Goodman Group	24.580	Fri	-0.85	23.600		19.120	4.480	23.43	19.74
		Qantas Airways	4.960	Fri	0.61	5.850		4.940	0.910	18.42	17.77
		QBE Insurance	12.010	Fri	2.74	11.940		9.990	1.950	19.52	17.59
		Telstra	4.020	Fri	-0.74	3.970		3.490	0.480	13.75	15.64
		Ampol	28.620	Fri	0.67	31.800		25.930	5.870	22.64	15.07
		Scentre Group	3.000	Fri	0.67	3.170		2.730	0.440	16.12	13.92
		Dexus Property	10.860	Fri	0.84	11.310		10.200	1.110	10.88	13.76
		National Australia B	27.960	Fri	1.30	29.110		27.230	1.880	6.90	13.37
	L	GPT	5.150	Fri	0.19	5.210		4.670	0.540	11.56	11.82
		Ramsay Health Care	66.910	Fri	0.42	72.980		67.090	5.890	8.78	11.61
		Medibank Private	3.390	Fri	0.89	3.430		3.060	0.370	12.09	10.60
		Vicinity Centres	1.685	Fri	1.20	1.790		1.595	0.195	12.23	10.59
		Sonic Healthcare	42.620	Fri	-1.23	40.010		35.730	4.280	11.98	10.55
	L	Origin Energy	4.860	Fri	0.41	5.050		4.170	0.880	21.10	9.76
		Wesfarmers	57.660	Fri	-0.28	60.030		53.780	6.250	11.62	9.70
	S	Oil Search	3.940	Fri	2.60	4.320		3.740	0.580	15.51	9.68
		⇓instrument	freshest		⇓ Δday	11/08/21	⇓ Δwk	5/03/21	prc diff	⇓ Δ27	∅-RS
	L	CSL	297.670	Fri	-2.50	312.100		270.950	41.150	15.19	9.41
		Treasury Wine	11.790	Fri	0.43	11.760		9.950	1.810	18.19	9.14
	L	Orica	14.250	Fri	-0.07	15.280		13.470	1.810	13.44	8.83
	S	ANZ Banking AU	27.030	Fri	1.27	28.350		29.100	-0.750	-2.58	7.09
		Mirvac Group	2.880	Fri	1.41	2.880		2.680	0.200	7.46	6.81
	S	Suncorp-Metway	10.820	Fri	0.74	11.550		10.580	0.970	9.17	6.55
		Amcor	16.150	Fri	1.00	16.420		15.150	1.270	8.38	5.84
		Cochlear	211.340	Fri	-1.27	230.110		221.550	8.560	3.86	4.79
		Santos	6.360	Fri	1.60	7.040		6.820	0.220	3.23	4.05
	L	Coles	17.350	Fri	-1.70	17.680		16.270	1.410	8.67	3.06
	S	Stockland	4.280	Fri		4.580		4.710	-0.130	-2.76	1.42
	S	Woodside Petroleum	21.340	Fri	1.14	23.250		22.520	0.730	3.24	1.20
		Transurban	13.700	Fri	-0.58	13.830		14.030	-0.200	-1.43	0.15
		Woolworths	39.590	Fri	-1.00	39.500		39.000	0.500	1.28	-1.24
	L	Newcrest Mining	22.770	Fri	-1.04	25.360		26.270	-0.910	-3.46	-2.33
	S	Westpac Banking	20.700	Fri	1.17	22.840		26.230	-3.390	-12.92	-3.44
	S	Brambles Inds	10.190	Fri	1.90	10.400		10.380	0.020	0.19	-3.90
		AMP	0.945	Fri	0.53	1.200		1.090	0.110	10.09	-4.19
	S	Insurance Australia	4.470	Fri	1.59	4.670		4.870	-0.200	-4.11	-6.51
		APA Group	9.430	Fri	-0.42	8.700		10.000	-1.300	-13.00	-8.89
	S	Lend Lease	10.410	Fri	-1.14	11.100		12.660	-1.560	-12.32	-9.70
	S	Aurizon	3.330	Fri		3.450		3.730	-0.280	-7.51	-10.18
	S	BHP	40.230	Fri	1.31	36.380		47.030	-10.650	-22.65	-18.24
	S	Rio Tinto (AU)	95.520	Fri	1.40	89.150		120.090	-30.940	-25.76	-22.00
		Fortescue Metals	17.100	Fri	-0.87	14.330		22.480	-8.150	-36.25	-30.32
		⇓instrument	freshest		⇓ Δday	11/08/21	⇓ Δwk	5/03/21	prc diff	⇓ Δ27	∅-RS
		AGL Energy	5.550	Fri	1.46	5.520		8.900	-3.380	-37.98	-36.35
ASX 50 - 50 out of 50 instruments rated - 11/08/21 / 5/03/21 - 37 did rise, Market-Ratio(27) = 74.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/02/17	scale up chart	11/29/21

Transactions ASX 50 Index * 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	546	18.290	19.250	17.330	-0.960	-5	9,476	-94
long	8/20/07	1/14/08	147		Incitec Pivot	100	2,811	3.370	5.650		2.280	68	15,885	261
short	1/14/08	2/18/08	35		Insurance Australia	100	4,202	3.780	3.840	3.720	-0.060	-2	15,633	-15
long	2/18/08	2/25/08	7		Incitec Pivot	100	2,233	7.000	7.400		0.400	6	16,526	1,713
short	2/25/08	9/22/08	210		Ampol	100	1,094	15.100	11.130	20.486	5.386	36	22,418	70
long	9/22/08	9/29/08	7		Origin Energy	100	1,363	16.440	16.490		0.050	0	22,487	17
short	9/29/08	5/04/09	217		Goodman Group	100	2,025	11.100	1.700	72.477	61.377	553	146,774	2,248
long	5/04/09	5/11/09	7		Oil Search	100	26,832	5.470	5.080		-0.390	-7	136,309	-98
short	5/11/09	5/18/09	7		Goodman Group	100	90,872	1.500	1.200	1.875	0.375	25	170,386	> 999,999
long	5/18/09	5/17/10	364		Newcrest Mining	100	5,332	31.950	33.550		1.600	5	178,918	5
short	5/17/10	6/14/10	28		Lend Lease	100	23,175	7.720	7.630	7.811	0.091	1	181,029	17
long	6/14/10	6/28/10	14		Ramsay Health Care	100	12,298	14.720	14.170		-0.550	-4	174,265	-63
short	6/28/10	8/02/10	35		Sonic Healthcare	100	16,440	10.600	10.530	10.671	0.071	1	175,424	7
long	8/02/10	8/30/10	28		Ramsay Health Care	100	12,423	14.120	14.500		0.380	3	180,145	41
short	8/30/10	9/06/10	7		James Hardie Ind	100	33,360	5.400	5.560	5.240	-0.160	-3	174,807	-79
long	9/06/10	9/27/10	21		Ramsay Health Care	100	11,684	14.960	15.360		0.400	3	179,481	58
short	9/27/10	10/11/10	14		Macquarie Group	100	4,963	36.160	34.260	38.165	2.005	6	189,434	308
long	10/11/10	7/25/11	287		Ramsay Health Care	100	12,058	15.710	18.240		2.530	16	219,940	21
short	7/25/11	1/16/12	175		Macquarie Group	100	7,977	27.570	24.500	31.025	3.455	13	247,498	28
long	1/16/12	1/23/12	7		James Hardie Ind	100	34,422	7.190	7.400		0.210	3	254,727	349
short	1/23/12	1/30/12	7		QBE Insurance	100	21,550	11.820	11.840	11.800	-0.020	0	254,296	-8
long	1/30/12	8/17/15	1295		James Hardie Ind	100	35,565	7.150	18.110		10.960	153	644,088	30
short	8/17/15	11/23/15	98		Santos	100	107,707	5.980	4.000	8.940	2.960	50	962,912	347
long	11/23/15	11/30/15	7		Asciano	100	108,436	8.880	8.550		-0.330	-4	927,128	-86
short	11/30/15	1/04/16	35		Origin Energy	100	165,558	5.600	4.900	6.400	0.800	14	1,059,574	303
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	121,650	8.710	8.700		-0.010	0	1,058,358	-6
short	1/11/16	2/29/16	49		Origin Energy	100	249,025	4.250	4.430	4.070	-0.180	-4	1,013,533	-28
long	2/29/16	11/05/18	980		Newcrest Mining	100	57,916	17.500	20.730		3.230	18	1,200,602	7
short	11/05/18	2/11/19	98		AMP	100	438,175	2.740	2.180	3.444	0.704	26	1,509,034	134
long	2/11/19	3/09/20	392		Fortescue Metals	100	240,675	6.270	8.580		2.310	37	2,064,993	34
short	3/09/20	9/21/20	196		Oil Search	100	625,755	3.300	2.830	3.848	0.548	17	2,407,969	33
long	9/21/20	12/03/21	438		Fortescue Metals	100	148,640	16.200	17.100		0.900	6	2,541,745	5
accum	8/13/07	12/03/21	5227	days out of 5815 invested (90%)							25,317		2,541,745	47

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	11.10	1.70	72.48	61.38	552.94
	short	5/11/09	5/18/09	7	1.50	1.20	1.88	0.38	25.00	716.18
James Hardie Ind	short	8/30/10	9/06/10	7	5.40	5.56	5.24	-0.16	-2.96
	long	1/16/12	1/23/12	7	7.19	7.40		0.21	2.92
	long	1/30/12	8/17/15	1295	7.15	18.11		10.96	153.29	152.96
Incitec Pivot	long	8/20/07	1/14/08	147	3.37	5.65		2.28	67.66
	long	2/18/08	2/25/08	7	7.00	7.40		0.40	5.71	77.24
Santos	short	8/17/15	11/23/15	98	5.98	4.00	8.94	2.96	49.50	49.50
Fortescue Metals	long	2/11/19	3/09/20	392	6.27	8.58		2.31	36.84
	long	9/21/20	12/03/21	438	16.20	17.10		0.90	5.56	44.44
Ampol	short	2/25/08	9/22/08	210	15.10	11.13	20.49	5.39	35.67	35.67
AMP	short	11/05/18	2/11/19	98	2.74	2.18	3.44	0.70	25.69	25.69
Newcrest Mining	long	5/18/09	5/17/10	364	31.95	33.55		1.60	5.01
	long	2/29/16	11/05/18	980	17.50	20.73		3.23	18.46	24.39
Macquarie Group	short	9/27/10	10/11/10	14	36.16	34.26	38.17	2.01	5.55
	short	7/25/11	1/16/12	175	27.57	24.50	31.02	3.45	12.53	18.77
Ramsay Health Care	long	6/14/10	6/28/10	14	14.72	14.17		-0.55	-3.74
	long	8/02/10	8/30/10	28	14.12	14.50		0.38	2.69
	long	9/06/10	9/27/10	21	14.96	15.36		0.40	2.67
	long	10/11/10	7/25/11	287	15.71	18.24		2.53	16.10	17.84
Origin Energy	long	9/22/08	9/29/08	7	16.44	16.49		0.05	0.30
	short	11/30/15	1/04/16	35	5.60	4.90	6.40	0.80	14.29
	short	1/11/16	2/29/16	49	4.25	4.43	4.07	-0.18	-4.24	9.78
Oil Search	long	5/04/09	5/11/09	7	5.47	5.08		-0.39	-7.13
	short	3/09/20	9/21/20	196	3.30	2.83	3.85	0.55	16.61	8.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lend Lease	short	5/17/10	6/14/10	28	7.72	7.63	7.81	0.09	1.18	1.18
Sonic Healthcare	short	6/28/10	8/02/10	35	10.60	10.53	10.67	0.07	0.67	0.67
QBE Insurance	short	1/23/12	1/30/12	7	11.82	11.84	11.80	-0.02	-0.17	-0.17
Insurance Australia	short	1/14/08	2/18/08	35	3.78	3.84	3.72	-0.06	-1.59	-1.59
Asciano	long	11/23/15	11/30/15	7	8.88	8.55		-0.33	-3.72
	long	1/04/16	1/11/16	7	8.71	8.70		-0.01	-0.11	-3.83
Suncorp-Metway	short	8/13/07	8/20/07	7	18.29	19.25	17.33	-0.96	-5.25	-5.25

Annotations

11/19/18	Wesfarmers	demerger of Coles
9/10/18	ASX 50	Cochlear replaced Incitec Pivot
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
8/04/16	Treasury Wine	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
11/02/15	Federation Centres	becomes Vicinity Centres
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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