Share-o-matic - Portfolio

Tue, Jun 23rd, 2026, 9:24UTC

Assessment - ASX 50 Index in Swiss Franc - 6/13/22 - RS = 27

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/13/22	⇓ Δwk	12/06/21	prc diff	Δ27	⇓∅-RS
		ASX 50	5,314.539	8/12/24	0.41	4,696.675		4,534.199	162.476	3.58	-1.66
	S	Woodside Energy	17.562	8/12/24	-0.27	24.057		14.045	10.012	71.29	43.88
		Santos	5.265	8/12/24	-0.91	5.893		4.209	1.684	40.00	23.25
	L	SOUTH32	2.024	8/12/24	-0.34	3.316		2.415	0.902	37.34	29.85
		Mineral Resources	34.365	8/12/24	-3.79	38.386		28.709	9.677	33.71	10.31
	L	Origin Energy	7.289	8/12/24	0.57	4.256		3.185	1.071	33.63	19.78
		Fortescue Metals	12.602	8/12/24	-1.35	14.820		11.193	3.627	32.41	14.23
	S	Rio Tinto (AU)	79.370	8/12/24	-1.37	80.074		61.230	18.845	30.78	8.27
		Computershare	18.350	8/12/24	0.38	16.008		12.654	3.353	26.50	21.98
		BHP	28.078	8/12/24	-0.54	31.933		25.838	6.095	23.59	6.09
	L	APA Group	5.451	8/12/24	0.38	7.925		6.428	1.496	23.27	20.07
	S	Ramsay Health Care	30.993	8/12/24	0.99	53.523		43.459	10.065	23.16	16.98
		Brambles Inds	10.495	8/12/24	0.60	7.406		6.748	0.658	9.75	2.82
		Transurban	9.009	8/12/24	0.54	9.852		9.085	0.768	8.45	6.03
		Cochlear	234.468	8/12/24	0.26	148.224		137.894	10.330	7.49	-1.41
	L	QBE Insurance	11.186	8/12/24	0.87	8.277		7.727	0.550	7.11	5.32
		Westpac Banking	19.497	8/12/24	0.61	14.405		13.522	0.883	6.53	-10.04
		Suncorp-Metway	11.635	8/12/24	1.38	7.427		7.003	0.424	6.06	-4.51
		National Australia B	24.865	8/12/24	1.01	19.386		18.300	1.087	5.94	-0.38
		Lottery	3.406	8/12/24	2.28	3.171					-na-
	L	Coles	12.519	8/12/24	-0.28	12.008		11.623	0.384	3.31	1.44
		Insurance Australia	4.947	8/12/24	0.56	2.888		2.806	0.082	2.91	-8.84
	L	Commonwealth Bank	90.182	8/12/24	0.76	64.792		63.462	1.330	2.10	-5.48
	S	Telstra	2.674	8/12/24	0.78	2.625		2.617	0.008	0.32	-1.08
		Medibank Private	2.681	8/12/24	0.52	2.176		2.199	-0.023	-1.05	-2.59
		⇓instrument	freshest		⇓ Δday	6/13/22	⇓ Δwk	12/06/21	prc diff	Δ27	⇓∅-RS
	S	Pilbara Minerals	2.059	8/12/24	-2.93	1.492		1.534	-0.041	-2.70	-5.94
	L	CSL	213.437	8/12/24	0.13	187.494		193.367	-5.873	-3.04	-2.03
		Northern Star	9.714	8/12/24	0.64	5.748		5.932	-0.184	-3.10	-11.80
		Auckland Int Airport	4.677	8/12/24	-0.44	4.546		4.895	-0.349	-7.12	-4.88
		Scentre Group	2.349	8/12/24	0.29	1.824		1.971	-0.147	-7.46	-7.52
	S	ASX	44.991	8/12/24	0.73	54.207		59.076	-4.869	-8.24	-3.91
		Macquarie Group	141.170	8/12/24	1.30	119.082		130.552	-11.470	-8.79	-3.76
		ANZ Banking AU	19.497	8/12/24	0.93	15.939		17.647	-1.708	-9.68	-14.11
	L	Woolworths	23.359	8/12/24	-0.35	23.718		26.503	-2.785	-10.51	-7.87
		Stockland	3.102	8/12/24	-0.66	2.501		2.806	-0.305	-10.88	-14.37
	S	Bluescope Steel	14.205	8/12/24	-0.44	12.097		13.660	-1.562	-11.44	-14.41
		Seven Group Holdings	25.653	8/12/24	0.90	12.028		13.960	-1.931	-13.83	-16.71
	L	ResMed	22.820	8/12/24	1.13	20.513		23.886	-3.374	-14.12	-10.69
		Aristocrat Leisure	36.265	8/12/24	1.16	24.036		28.507	-4.471	-15.68	-12.18
		Sonic Healthcare	18.965	8/12/24	0.22	23.311		27.854	-4.544	-16.31	-11.19
	L	Goodman Group	23.352	8/12/24	1.29	12.837		16.270	-3.433	-21.10	-15.70
		Wesfarmers	49.813	8/12/24	1.55	30.171		38.420	-8.249	-21.47	-18.73
	S	Washington H. Soul	24.071	8/12/24	0.43	16.464		21.008	-4.544	-21.63	-19.65
		CAR Group	24.278	8/12/24	4.46	12.525		16.132	-3.606	-22.36	-14.55
		WiseTech Global	63.493	8/12/24	2.67	25.314		33.062	-7.748	-23.43	-15.39
	L	Pro Medicus	88.731	8/12/24	0.27	27.021		36.652	-9.631	-26.28	-22.73
		REA	138.786	8/12/24	-0.73	71.466		103.683	-32.217	-31.07	-27.92
	S	James Hardie Ind	34.406	8/12/24	-0.38	24.091		36.802	-12.710	-34.54	-24.25
		Reece	18.032	8/12/24	1.16	9.590		15.415	-5.826	-37.79	-30.57
		Xero	92.317	8/12/24	1.37	57.296		93.058	-35.763	-38.43	-30.02
		⇓instrument	freshest		⇓ Δday	6/13/22	⇓ Δwk	12/06/21	prc diff	Δ27	⇓∅-RS
	L	Fisher & Paykel HC	20.692	8/12/24	0.23	12.381		20.245	-7.864	-38.84	-31.41
ASX 50 - 49 out of 50 instruments rated - 6/13/22 / 12/06/21 - 22 did rise, Market-Ratio(27) in CHF = 44.90 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/03/22	scale up chart	7/01/24

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


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