Share-o-matic - Portfolio

Sat, Dec 27th, 2025, 20:14UTC

Assessment - ASX 50 Index in Renminbi yuán - 1/31/22 - RS = 27

historical assessment - show freshest

		instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	7/26/21	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	34,550.395	8/12/24	0.41	30,083.094		34,203.502	-4,120.409	-12.05	-9.93
		ANZ Banking AU	126.752	8/12/24	0.93	119.161		132.386	-13.225	-9.99	-10.92
	L	APA Group	35.438	8/12/24	0.38	42.939		45.883	-2.944	-6.42	-5.53
		Aristocrat Leisure	235.762	8/12/24	1.16	181.234		198.554	-17.320	-8.72	-7.43
	S	ASX	292.490	8/12/24	0.73	373.653		373.856	-0.204	-0.05	-1.97
		Auckland Int Airport	30.408	8/12/24	-0.44	30.093		31.912	-1.819	-5.70	-11.75
		BHP	182.537	8/12/24	-0.54	208.184		248.360	-40.177	-16.18	-2.10
	S	Bluescope Steel	92.346	8/12/24	-0.44	82.106		109.851	-27.745	-25.26	-18.60
		Brambles Inds	68.227	8/12/24	0.60	43.433		55.452	-12.018	-21.67	-16.07
		CAR Group	157.833	8/12/24	4.46	95.921		102.733	-6.811	-6.63	-5.39
		Cochlear	1,524.299	8/12/24	0.26	864.849		1,186.111	-321.262	-27.09	-19.22
	L	Coles	81.387	8/12/24	-0.28	72.763		84.493	-11.730	-13.88	-11.19
	L	Commonwealth Bank	586.283	8/12/24	0.76	421.038		474.330	-53.291	-11.24	-9.56
		Computershare	119.296	8/12/24	0.38	87.540		76.790	10.750	14.00	9.72
	L	CSL	1,387.576	8/12/24	0.13	1,169.377		1,400.454	-231.078	-16.50	-15.04
	L	Fisher & Paykel HC	134.522	8/12/24	0.23	118.352		147.169	-28.817	-19.58	-18.04
		Fortescue Metals	81.926	8/12/24	-1.35	89.247		121.621	-32.373	-26.62	-5.90
	L	Goodman Group	151.815	8/12/24	1.29	104.159		107.793	-3.634	-3.37	2.76
		Insurance Australia	32.160	8/12/24	0.56	19.044		24.018	-4.974	-20.71	-18.07
	S	James Hardie Ind	223.679	8/12/24	-0.38	211.373		221.041	-9.669	-4.37	-5.71
		Lottery	22.143	8/12/24	2.28						-na-
		Macquarie Group	917.760	8/12/24	1.30	824.739		760.152	64.587	8.50	2.34
		Medibank Private	17.427	8/12/24	0.52	13.879		15.884	-2.005	-12.63	-10.48
		Mineral Resources	223.410	8/12/24	-3.79	248.877		300.272	-51.395	-17.12	10.87
		National Australia B	161.651	8/12/24	1.01	121.856		124.108	-2.253	-1.81	-6.76
		instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	7/26/21	prc diff	⇓ Δ27	⇓∅-RS
		Northern Star	63.151	8/12/24	0.64	37.235		47.605	-10.370	-21.78	-22.61
	L	Origin Energy	47.386	8/12/24	0.57	25.243		21.386	3.856	18.03	12.56
	S	Pilbara Minerals	13.385	8/12/24	-2.93	14.373		8.468	5.905	69.72	86.01
	L	Pro Medicus	576.851	8/12/24	0.27	202.569		279.172	-76.603	-27.44	-18.84
	L	QBE Insurance	72.718	8/12/24	0.87	49.991		51.576	-1.585	-3.07	-3.83
	S	Ramsay Health Care	201.491	8/12/24	0.99	282.025		305.008	-22.983	-7.54	-11.86
		REA	902.264	8/12/24	-0.73	651.725		777.472	-125.747	-16.17	-13.76
		Reece	117.230	8/12/24	1.16	97.646		112.004	-14.357	-12.82	-2.35
	L	ResMed	148.356	8/12/24	1.13	143.281		168.747	-25.467	-15.09	-5.04
	S	Rio Tinto (AU)	515.990	8/12/24	-1.37	501.078		622.504	-121.426	-19.51	-5.85
		Santos	34.226	8/12/24	-0.91	32.070		30.907	1.162	3.76	-2.36
		Scentre Group	15.271	8/12/24	0.29	13.115		11.818	1.298	10.98	-4.54
		Seven Group Holdings	166.771	8/12/24	0.90	97.377		112.099	-14.723	-13.13	-7.30
		Sonic Healthcare	123.293	8/12/24	0.22	170.275		191.856	-21.581	-11.25	-7.53
	L	SOUTH32	13.160	8/12/24	-0.34	17.292		14.305	2.987	20.88	13.40
		Stockland	20.167	8/12/24	-0.66	18.146		20.812	-2.666	-12.81	-16.22
		Suncorp-Metway	75.638	8/12/24	1.38	49.587		54.543	-4.956	-9.09	-7.78
	S	Telstra	17.382	8/12/24	0.78	17.607		17.894	-0.287	-1.60	-0.72
		Transurban	58.570	8/12/24	0.54	55.920		68.418	-12.498	-18.27	-15.48
	S	Washington H. Soul	156.486	8/12/24	0.43	122.664		159.035	-36.370	-22.87	-19.96
		Wesfarmers	323.841	8/12/24	1.55	236.750		298.071	-61.321	-20.57	-13.20
		Westpac Banking	126.752	8/12/24	0.61	91.179		117.793	-26.614	-22.59	-21.38
		WiseTech Global	412.774	8/12/24	2.67	203.467		145.973	57.494	39.39	13.20
	S	Woodside Energy	114.175	8/12/24	-0.27	112.603		105.497	7.106	6.74	2.32
	L	Woolworths	151.860	8/12/24	-0.35	154.599		188.124	-33.525	-17.82	-19.25
		instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	7/26/21	prc diff	⇓ Δ27	⇓∅-RS
		Xero	600.162	8/12/24	1.37	507.142		687.668	-180.526	-26.25	-22.61
ASX 50 - 49 out of 50 instruments rated - 1/31/22 / 7/26/21 - 9 did rise, Market-Ratio(27) in CNY = 18.37 %
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


	is taking down something concerning