| |
| |
Assessment - ASX 50 Index - 25/04/22 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/04/22 |
⇓ Δwk |
18/10/21 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ASX 50 |
6,933.100 |
06:56 |
-0.05 |
7,249.700 |
|
7,066.300 |
183.400 |
2.60 |
|
3.04 |
| |  |
 |
 |
 |
|
 |
Computershare |
23.180 |
06:10 |
4.70 |
25.300 |
|
18.100 |
7.200 |
39.78 |
|
39.00 |
| |  |
 |
 |
 |
S |
 |
SOUTH32 |
3.910 |
06:10 |
2.09 |
4.840 |
|
3.970 |
0.870 |
21.91 |
|
36.60 |
| |  |
 |
 |
 |
|
 |
Origin Energy |
8.400 |
06:10 |
0.48 |
6.720 |
|
5.090 |
1.630 |
32.02 |
|
36.04 |
| |  |
 |
 |
 |
|
 |
Woodside Energy |
34.790 |
06:10 |
1.13 |
32.070 |
|
25.250 |
6.820 |
27.01 |
|
34.67 |
| |  |
 |
 |
 |
L |
 |
IGO |
14.220 |
06:10 |
-0.97 |
12.770 |
|
9.480 |
3.290 |
34.70 |
|
31.90 |
| |  |
 |
 |
 |
|
 |
Pilbara Minerals |
4.720 |
06:10 |
1.72 |
2.660 |
|
2.120 |
0.540 |
25.47 |
|
30.62 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
58.170 |
06:10 |
0.48 |
84.370 |
|
66.730 |
17.640 |
26.43 |
|
28.02 |
| |  |
 |
 |
 |
S |
 |
APA Group |
10.240 |
06:10 |
0.89 |
11.440 |
|
8.510 |
2.930 |
34.43 |
|
19.83 |
| |  |
 |
 |
 |
S |
 |
National Australia B |
25.160 |
06:10 |
-0.55 |
33.140 |
|
28.790 |
4.350 |
15.11 |
|
17.78 |
| |  |
 |
 |
 |
L |
 |
Santos |
7.440 |
06:10 |
0.68 |
8.150 |
|
7.440 |
0.710 |
9.54 |
|
17.40 |
| |  |
 |
 |
 |
S |
 |
Macquarie Group |
170.660 |
06:10 |
-0.92 |
207.600 |
|
190.430 |
17.170 |
9.02 |
|
16.82 |
| |  |
 |
 |
 |
|
 |
Qantas Airways |
6.220 |
06:10 |
-1.89 |
5.640 |
|
5.750 |
-0.110 |
-1.91 |
|
12.68 |
| |  |
 |
 |
 |
|
 |
Newcrest Mining |
26.390 |
06:10 |
-0.64 |
28.290 |
|
24.620 |
3.670 |
14.91 |
|
11.67 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
69.160 |
06:10 |
-0.27 |
54.670 |
|
43.360 |
11.310 |
26.08 |
|
9.35 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
20.500 |
06:10 |
1.69 |
21.220 |
|
14.740 |
6.480 |
43.96 |
|
9.22 |
| |  |
 |
 |
 |
|
 |
Coles |
17.710 |
06:10 |
0.17 |
18.830 |
|
17.710 |
1.120 |
6.32 |
|
9.18 |
| |  |
 |
 |
 |
L |
 |
Northern Star |
13.140 |
06:10 |
-2.23 |
10.730 |
|
9.410 |
1.320 |
14.03 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
BHP |
44.130 |
06:10 |
1.17 |
48.490 |
|
39.190 |
9.300 |
23.73 |
|
8.41 |
| |  |
 |
 |
 |
L |
 |
WiseTech Global |
73.940 |
06:10 |
-3.35 |
44.650 |
|
52.360 |
-7.710 |
-14.72 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
QBE Insurance |
14.940 |
06:10 |
1.63 |
12.120 |
|
11.740 |
0.380 |
3.24 |
|
6.65 |
| |  |
 |
 |
 |
L |
 |
Goodman Group |
19.400 |
06:10 |
-2.37 |
23.620 |
|
21.150 |
2.470 |
11.68 |
|
5.95 |
| |  |
 |
 |
 |
L |
 |
Telstra |
4.320 |
06:10 |
-0.23 |
4.050 |
|
3.870 |
0.180 |
4.65 |
|
5.20 |
| |  |
 |
 |
 |
S |
 |
Commonwealth Bank |
95.890 |
06:10 |
0.21 |
105.370 |
|
103.940 |
1.430 |
1.38 |
|
5.15 |
| |  |
 |
 |
 |
L |
 |
Cochlear |
240.720 |
06:10 |
-0.83 |
233.170 |
|
215.240 |
17.930 |
8.33 |
|
4.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/04/22 |
⇓ Δwk |
18/10/21 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Rio Tinto (AU) |
114.000 |
06:10 |
2.12 |
113.600 |
|
101.450 |
12.150 |
11.98 |
|
2.38 |
| |  |
 |
 |
 |
L |
 |
Transurban |
14.240 |
06:10 |
-0.49 |
13.990 |
|
13.730 |
0.260 |
1.89 |
|
2.01 |
| |  |
 |
 |
 |
|
 |
Woolworths |
37.540 |
06:10 |
0.37 |
39.320 |
|
40.420 |
-1.100 |
-2.72 |
|
1.76 |
| |  |
 |
 |
 |
S |
 |
Scentre Group |
2.620 |
06:10 |
-3.32 |
2.930 |
|
3.010 |
-0.080 |
-2.66 |
|
1.19 |
| |  |
 |
 |
 |
S |
 |
Westpac Banking |
20.190 |
06:10 |
0.80 |
24.210 |
|
25.580 |
-1.370 |
-5.36 |
|
1.19 |
| |  |
 |
 |
 |
|
 |
Brambles Inds |
13.620 |
06:10 |
0.89 |
10.730 |
|
10.150 |
0.580 |
5.71 |
|
1.12 |
| |  |
 |
 |
 |
L |
 |
ASX |
61.990 |
06:10 |
1.01 |
82.530 |
|
80.050 |
2.480 |
3.10 |
|
0.68 |
| |  |
 |
 |
 |
S |
 |
Amcor |
15.090 |
06:10 |
0.94 |
16.040 |
|
16.090 |
-0.050 |
-0.31 |
|
0.27 |
| |  |
 |
 |
 |
S |
 |
ANZ Banking AU |
22.680 |
06:10 |
-0.22 |
27.780 |
|
28.240 |
-0.460 |
-1.63 |
|
0.15 |
| |  |
 |
 |
 |
|
 |
Auckland Int Airport |
7.710 |
06:10 |
-1.15 |
7.060 |
|
7.420 |
-0.360 |
-4.85 |
|
-0.27 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
13.000 |
06:10 |
-0.15 |
11.210 |
|
12.540 |
-1.330 |
-10.61 |
|
-1.50 |
| |  |
 |
 |
 |
|
 |
ResMed |
32.250 |
06:10 |
-2.98 |
32.300 |
|
34.430 |
-2.130 |
-6.19 |
|
-3.06 |
| |  |
 |
 |
 |
S |
 |
Treasury Wine |
11.360 |
06:10 |
-0.18 |
11.140 |
|
11.560 |
-0.420 |
-3.63 |
|
-4.34 |
| |  |
 |
 |
 |
|
 |
CSL |
305.750 |
06:10 |
-1.01 |
270.860 |
|
294.300 |
-23.440 |
-7.96 |
|
-4.64 |
| |  |
 |
 |
 |
L |
 |
Sonic Healthcare |
34.890 |
06:10 |
-0.29 |
36.410 |
|
38.890 |
-2.480 |
-6.38 |
|
-5.73 |
| |  |
 |
 |
 |
L |
 |
Insurance Australia |
5.080 |
06:10 |
0.20 |
4.450 |
|
4.900 |
-0.450 |
-9.18 |
|
-6.16 |
| |  |
 |
 |
 |
|
 |
Wesfarmers |
47.460 |
06:10 |
-1.13 |
49.300 |
|
54.800 |
-5.500 |
-10.04 |
|
-11.70 |
| |  |
 |
 |
 |
L |
 |
James Hardie Ind |
37.910 |
06:10 |
-2.04 |
41.000 |
|
50.070 |
-9.070 |
-18.11 |
|
-14.12 |
| |  |
 |
 |
 |
L |
 |
Washington H. Soul |
32.290 |
06:10 |
-0.62 |
26.450 |
|
35.000 |
-8.550 |
-24.43 |
|
-14.27 |
| |  |
 |
 |
 |
L |
 |
REA |
130.000 |
06:10 |
-3.00 |
125.770 |
|
154.150 |
-28.380 |
-18.41 |
|
-18.00 |
| |  |
 |
 |
 |
L |
 |
Reece |
18.730 |
06:10 |
-0.37 |
17.130 |
|
17.670 |
-0.540 |
-3.06 |
|
-19.28 |
| |  |
 |
 |
 |
L |
 |
Aristocrat Leisure |
37.520 |
06:10 |
-1.19 |
32.660 |
|
45.790 |
-13.130 |
-28.67 |
|
-21.12 |
| |  |
 |
 |
 |
L |
 |
Xero |
106.210 |
06:10 |
-5.26 |
97.840 |
|
141.630 |
-43.790 |
-30.92 |
|
-23.81 |
| |  |
 |
 |
 |
|
 |
Fisher & Paykel HC |
21.820 |
06:10 |
0.09 |
20.090 |
|
28.460 |
-8.370 |
-29.41 |
|
-29.83 |
| |  |
 |
 |
 |
S |
 |
Endeavour |
6.090 |
06:10 |
0.16 |
7.740 |
|
6.860 |
0.880 |
12.83 |
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/04/22 |
⇓ Δwk |
18/10/21 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Lottery |
4.940 |
06:10 |
|
|
|
|
|
|
|
-na- |
ASX 50 - 49 out of 50 instruments rated - 25/04/22 / 18/10/21 - 27 did rise, Market-Ratio(27) = 55.10 % |
Stock Exchange Currency: AUD $ Australian dollar |
Technical Chart
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 | |
2/01/06 |
13/08/07 |
588 |
|
- cash - |
short |
13/08/07 |
20/08/07 |
7 |
 |
 |
 |
Suncorp-Metway |
100 |
546 |
|
18.290 |
19.250 |
17.330 |
-0.960 |
-5 |
9,476 |
-94 |
|
long |
20/08/07 |
14/01/08 |
147 |
 |
 |
 |
Incitec Pivot |
100 |
2,811 |
|
3.370 |
5.650 |
|
2.280 |
68 |
15,885 |
261 |
|
short |
14/01/08 |
18/02/08 |
35 |
 |
 |
 |
Insurance Australia |
100 |
4,202 |
|
3.780 |
3.840 |
3.720 |
-0.060 |
-2 |
15,633 |
-15 |
|
long |
18/02/08 |
25/02/08 |
7 |
 |
 |
 |
Incitec Pivot |
100 |
2,233 |
|
7.000 |
7.400 |
|
0.400 |
6 |
16,526 |
1,713 |
|
short |
25/02/08 |
22/09/08 |
210 |
 |
 |
 |
Ampol |
100 |
1,094 |
|
15.100 |
11.130 |
20.486 |
5.386 |
36 |
22,418 |
70 |
|
long |
22/09/08 |
29/09/08 |
7 |
 |
 |
 |
Origin Energy |
100 |
1,363 |
|
16.440 |
16.490 |
|
0.050 |
0 |
22,487 |
17 |
|
short |
29/09/08 |
4/05/09 |
217 |
 |
 |
 |
Goodman Group |
100 |
2,025 |
|
11.100 |
1.700 |
72.477 |
61.377 |
553 |
146,774 |
2,248 |
|
long |
4/05/09 |
11/05/09 |
7 |
 |
 |
 |
Oil Search |
100 |
26,832 |
|
5.470 |
5.080 |
|
-0.390 |
-7 |
136,309 |
-98 |
|
short |
11/05/09 |
18/05/09 |
7 |
 |
 |
 |
Goodman Group |
100 |
90,872 |
|
1.500 |
1.200 |
1.875 |
0.375 |
25 |
170,386 |
> 999,999 |
|
long |
18/05/09 |
17/05/10 |
364 |
 |
 |
 |
Newcrest Mining |
100 |
5,332 |
|
31.950 |
33.550 |
|
1.600 |
5 |
178,918 |
5 |
|
short |
17/05/10 |
14/06/10 |
28 |
 |
 |
 |
Lend Lease |
100 |
23,175 |
|
7.720 |
7.630 |
7.811 |
0.091 |
1 |
181,029 |
17 |
|
long |
14/06/10 |
28/06/10 |
14 |
 |
 |
 |
Ramsay Health Care |
100 |
12,298 |
|
14.720 |
14.170 |
|
-0.550 |
-4 |
174,265 |
-63 |
|
short |
28/06/10 |
2/08/10 |
35 |
 |
 |
 |
Sonic Healthcare |
100 |
16,440 |
|
10.600 |
10.530 |
10.671 |
0.071 |
1 |
175,424 |
7 |
|
long |
2/08/10 |
30/08/10 |
28 |
 |
 |
 |
Ramsay Health Care |
100 |
12,423 |
|
14.120 |
14.500 |
|
0.380 |
3 |
180,145 |
41 |
|
short |
30/08/10 |
6/09/10 |
7 |
 |
 |
 |
James Hardie Ind |
100 |
33,360 |
|
5.400 |
5.560 |
5.240 |
-0.160 |
-3 |
174,807 |
-79 |
|
long |
6/09/10 |
27/09/10 |
21 |
 |
 |
 |
Ramsay Health Care |
100 |
11,684 |
|
14.960 |
15.360 |
|
0.400 |
3 |
179,481 |
58 |
|
short |
27/09/10 |
11/10/10 |
14 |
 |
 |
 |
Macquarie Group |
100 |
4,963 |
|
36.160 |
34.260 |
38.165 |
2.005 |
6 |
189,434 |
308 |
|
long |
11/10/10 |
25/07/11 |
287 |
 |
 |
 |
Ramsay Health Care |
100 |
12,058 |
|
15.710 |
18.240 |
|
2.530 |
16 |
219,940 |
21 |
|
short |
25/07/11 |
16/01/12 |
175 |
 |
 |
 |
Macquarie Group |
100 |
7,977 |
|
27.570 |
24.500 |
31.025 |
3.455 |
13 |
247,498 |
28 |
|
long |
16/01/12 |
23/01/12 |
7 |
 |
 |
 |
James Hardie Ind |
100 |
34,422 |
|
7.190 |
7.400 |
|
0.210 |
3 |
254,727 |
349 |
|
short |
23/01/12 |
30/01/12 |
7 |
 |
 |
 |
QBE Insurance |
100 |
21,550 |
|
11.820 |
11.840 |
11.800 |
-0.020 |
0 |
254,296 |
-8 |
|
long |
30/01/12 |
17/08/15 |
1295 |
 |
 |
 |
James Hardie Ind |
100 |
35,565 |
|
7.150 |
18.110 |
|
10.960 |
153 |
644,088 |
30 |
|
short |
17/08/15 |
23/11/15 |
98 |
 |
 |
 |
Santos |
100 |
107,707 |
|
5.980 |
4.000 |
8.940 |
2.960 |
50 |
962,912 |
347 |
|
long |
23/11/15 |
30/11/15 |
7 |
 |
 |
 |
Asciano |
100 |
108,436 |
|
8.880 |
8.550 |
|
-0.330 |
-4 |
927,128 |
-86 |
|
short |
30/11/15 |
4/01/16 |
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 |
4/01/16 |
11/01/16 |
7 |
 |
 |
 |
Asciano |
100 |
121,650 |
|
8.710 |
8.700 |
|
-0.010 |
0 |
1,058,358 |
-6 |
|
short |
11/01/16 |
29/02/16 |
49 |
 |
 |
 |
Origin Energy |
100 |
249,025 |
|
4.250 |
4.430 |
4.070 |
-0.180 |
-4 |
1,013,533 |
-28 |
|
long |
29/02/16 |
5/11/18 |
980 |
 |
 |
 |
Newcrest Mining |
100 |
57,916 |
|
17.500 |
20.730 |
|
3.230 |
18 |
1,200,602 |
7 |
|
short |
5/11/18 |
11/02/19 |
98 |
 |
 |
 |
AMP |
100 |
438,175 |
|
2.740 |
2.180 |
3.444 |
0.704 |
26 |
1,509,034 |
134 |
|
long |
11/02/19 |
9/03/20 |
392 |
 |
 |
 |
Fortescue Metals |
100 |
240,675 |
|
6.270 |
8.580 |
|
2.310 |
37 |
2,064,993 |
34 |
|
short |
9/03/20 |
21/09/20 |
196 |
 |
 |
 |
Oil Search |
100 |
625,755 |
|
3.300 |
2.830 |
3.848 |
0.548 |
17 |
2,407,969 |
33 |
|
long |
21/09/20 |
31/01/22 |
497 |
 |
 |
 |
Fortescue Metals |
100 |
148,640 |
|
16.200 |
19.870 |
|
3.670 |
23 |
2,953,478 |
16 |
|
short |
31/01/22 |
7/02/22 |
7 |
 |
 |
 |
Northern Star |
100 |
356,269 |
|
8.290 |
8.390 |
8.190 |
-0.100 |
-1 |
2,917,851 |
-47 |
|
long |
7/02/22 |
14/02/22 |
7 |
 |
 |
 |
SOUTH32 |
100 |
703,096 |
|
4.150 |
4.530 |
|
0.380 |
9 |
3,185,027 |
9,539 |
|
short |
14/02/22 |
21/02/22 |
7 |
 |
 |
 |
Xero |
100 |
29,220 |
|
109.000 |
101.670 |
116.859 |
7.859 |
7 |
3,414,653 |
3,671 |
|
long |
21/02/22 |
28/02/22 |
7 |
 |
 |
 |
SOUTH32 |
100 |
748,827 |
|
4.560 |
4.810 |
|
0.250 |
5 |
3,601,860 |
1,517 |
|
short |
28/02/22 |
21/03/22 |
21 |
 |
 |
 |
Xero |
100 |
38,428 |
|
93.730 |
101.490 |
85.970 |
-7.760 |
-8 |
3,303,658 |
-78 |
|
long |
21/03/22 |
20/06/22 |
91 |
 |
 |
 |
SOUTH32 |
100 |
676,979 |
|
4.880 |
4.060 |
|
-0.820 |
-17 |
2,748,536 |
-52 |
|
short |
20/06/22 |
1/08/22 |
42 |
 |
 |
 |
Tabcorp |
100 |
2,605,246 |
|
1.055 |
0.990 |
1.124 |
0.069 |
7 |
2,929,079 |
74 |
|
long |
1/08/22 |
22/08/22 |
21 |
 |
 |
 |
Woodside Energy |
100 |
89,192 |
|
32.840 |
33.030 |
|
0.190 |
1 |
2,946,026 |
11 |
|
short |
22/08/22 |
5/09/22 |
14 |
 |
 |
 |
Tabcorp |
100 |
3,184,892 |
|
0.925 |
0.925 |
0.925 |
0.000 |
0 |
2,946,026 |
0 |
|
long |
5/09/22 |
19/09/22 |
14 |
 |
 |
 |
Woodside Energy |
100 |
83,980 |
|
35.080 |
32.430 |
|
-2.650 |
-8 |
2,723,479 |
-87 |
|
short |
19/09/22 |
28/11/22 |
70 |
 |
 |
 |
Tabcorp |
100 |
2,793,311 |
|
0.975 |
1.050 |
0.900 |
-0.075 |
-8 |
2,513,980 |
-34 |
|
long |
28/11/22 |
8/06/23 |
192 |
 |
 |
 |
Origin Energy |
100 |
317,021 |
|
7.930 |
8.400 |
|
0.470 |
6 |
2,662,980 |
12 |
|
accum | 13/08/07 |
8/06/23 | 5778 |
days out of 6366 invested (91%) |
26,530 |
2,662,980 |
42 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Goodman Group | short | 29/09/08 | 4/05/09 | 217 | 11.10 | 1.70 | 72.48 | 61.38 | 552.94 | | | |
| short | 11/05/09 | 18/05/09 | 7 | 1.50 | 1.20 | 1.88 | 0.38 | 25.00 | | | 716.18 |
James Hardie Ind | short | 30/08/10 | 6/09/10 | 7 | 5.40 | 5.56 | 5.24 | -0.16 | -2.96 | | | |
| long | 16/01/12 | 23/01/12 | 7 | 7.19 | 7.40 | | 0.21 | 2.92 | | | |
| long | 30/01/12 | 17/08/15 | 1295 | 7.15 | 18.11 | | 10.96 | 153.29 | | | 152.96 |
Incitec Pivot | long | 20/08/07 | 14/01/08 | 147 | 3.37 | 5.65 | | 2.28 | 67.66 | | | |
| long | 18/02/08 | 25/02/08 | 7 | 7.00 | 7.40 | | 0.40 | 5.71 | | | 77.24 |
Fortescue Metals | long | 11/02/19 | 9/03/20 | 392 | 6.27 | 8.58 | | 2.31 | 36.84 | | | |
| long | 21/09/20 | 31/01/22 | 497 | 16.20 | 19.87 | | 3.67 | 22.65 | | | 67.84 |
Santos | short | 17/08/15 | 23/11/15 | 98 | 5.98 | 4.00 | 8.94 | 2.96 | 49.50 | | | 49.50 |
Ampol | short | 25/02/08 | 22/09/08 | 210 | 15.10 | 11.13 | 20.49 | 5.39 | 35.67 | | | 35.67 |
AMP | short | 5/11/18 | 11/02/19 | 98 | 2.74 | 2.18 | 3.44 | 0.70 | 25.69 | | | 25.69 |
Newcrest Mining | long | 18/05/09 | 17/05/10 | 364 | 31.95 | 33.55 | | 1.60 | 5.01 | | | |
| long | 29/02/16 | 5/11/18 | 980 | 17.50 | 20.73 | | 3.23 | 18.46 | | | 24.39 |
Macquarie Group | short | 27/09/10 | 11/10/10 | 14 | 36.16 | 34.26 | 38.17 | 2.01 | 5.55 | | | |
| short | 25/07/11 | 16/01/12 | 175 | 27.57 | 24.50 | 31.02 | 3.45 | 12.53 | | | 18.77 |
Ramsay Health Care | long | 14/06/10 | 28/06/10 | 14 | 14.72 | 14.17 | | -0.55 | -3.74 | | | |
| long | 2/08/10 | 30/08/10 | 28 | 14.12 | 14.50 | | 0.38 | 2.69 | | | |
| long | 6/09/10 | 27/09/10 | 21 | 14.96 | 15.36 | | 0.40 | 2.67 | | | |
| long | 11/10/10 | 25/07/11 | 287 | 15.71 | 18.24 | | 2.53 | 16.10 | | | 17.84 |
Origin Energy | long | 22/09/08 | 29/09/08 | 7 | 16.44 | 16.49 | | 0.05 | 0.30 | | | |
| short | 30/11/15 | 4/01/16 | 35 | 5.60 | 4.90 | 6.40 | 0.80 | 14.29 | | | |
| short | 11/01/16 | 29/02/16 | 49 | 4.25 | 4.43 | 4.07 | -0.18 | -4.24 | | | |
| long | 28/11/22 | 8/06/23 | 192 | 7.93 | 8.40 | | 0.47 | 5.93 | | | 16.28 |
Oil Search | long | 4/05/09 | 11/05/09 | 7 | 5.47 | 5.08 | | -0.39 | -7.13 | | | |
| short | 9/03/20 | 21/09/20 | 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 | 17/05/10 | 14/06/10 | 28 | 7.72 | 7.63 | 7.81 | 0.09 | 1.18 | | | 1.18 |
Sonic Healthcare | short | 28/06/10 | 2/08/10 | 35 | 10.60 | 10.53 | 10.67 | 0.07 | 0.67 | | | 0.67 |
QBE Insurance | short | 23/01/12 | 30/01/12 | 7 | 11.82 | 11.84 | 11.80 | -0.02 | -0.17 | | | -0.17 |
Northern Star | short | 31/01/22 | 7/02/22 | 7 | 8.29 | 8.39 | 8.19 | -0.10 | -1.21 | | | -1.21 |
Insurance Australia | short | 14/01/08 | 18/02/08 | 35 | 3.78 | 3.84 | 3.72 | -0.06 | -1.59 | | | -1.59 |
Tabcorp | short | 20/06/22 | 1/08/22 | 42 | 1.06 | 0.99 | 1.12 | 0.07 | 6.57 | | | |
| short | 22/08/22 | 5/09/22 | 14 | 0.93 | 0.93 | 0.93 | 0.00 | 0.00 | | | |
| short | 19/09/22 | 28/11/22 | 70 | 0.98 | 1.05 | 0.90 | -0.08 | -7.69 | | | -1.63 |
Xero | short | 14/02/22 | 21/02/22 | 7 | 109.00 | 101.67 | 116.86 | 7.86 | 7.21 | | | |
| short | 28/02/22 | 21/03/22 | 21 | 93.73 | 101.49 | 85.97 | -7.76 | -8.28 | | | -1.67 |
Asciano | long | 23/11/15 | 30/11/15 | 7 | 8.88 | 8.55 | | -0.33 | -3.72 | | | |
| long | 4/01/16 | 11/01/16 | 7 | 8.71 | 8.70 | | -0.01 | -0.11 | | | -3.83 |
SOUTH32 | long | 7/02/22 | 14/02/22 | 7 | 4.15 | 4.53 | | 0.38 | 9.16 | | | |
| long | 21/02/22 | 28/02/22 | 7 | 4.56 | 4.81 | | 0.25 | 5.48 | | | |
| long | 21/03/22 | 20/06/22 | 91 | 4.88 | 4.06 | | -0.82 | -16.80 | | | -4.21 |
Suncorp-Metway | short | 13/08/07 | 20/08/07 | 7 | 18.29 | 19.25 | 17.33 | -0.96 | -5.25 | | | -5.25 |
Woodside Energy | long | 1/08/22 | 22/08/22 | 21 | 32.84 | 33.03 | | 0.19 | 0.58 | | | |
| long | 5/09/22 | 19/09/22 | 14 | 35.08 | 32.43 | | -2.65 | -7.55 | | | -7.02 |
Annotations
1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
19/11/18 | Wesfarmers | | | demerger of Coles |
10/09/18 | ASX 50 | | | Cochlear replaced Incitec Pivot |
5/04/18 | Xero | | | this is the instrument traded at the ASX in AUD |
9/03/17 | ASX 50 | | | Aristocrat Leisure and Fortescue Metals replace Coca-Cola Amatil and Seek |
| Fortescue Metals | | | returns to the ASX 50 |
| Aristocrat Leisure | | | recording started |
4/08/16 | Treasury Wine | | | recording started |
29/07/16 | ASX 50 | | | Asciano drops out due to takeover by Qube and Brookfield |
28/03/16 | ASX 50 | | | Quantas replaces Crown |
27/08/15 | ASX 50 | | | complete analysis |
1/06/15 | ASX 50 | | | exchange of Fortescue Metal, Iluka, Novion, Toll and Worley Parsons by Caltex Australia, Federation Centres,
Medibank Private, SOUTH32 and Seek |
|
|