Share-o-matic - Assessment ASX 50 (ASX 50 Index)

Assessment - ASX 50 Index in Dollar - 25/07/22 - RS = 27

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/07/22	Δwk	17/01/22	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	5,353.663	12/08/24	0.41	4,610.986		5,117.126	-506.140	-9.89	-8.53
	L	Pro Medicus	89.384	12/08/24	0.27	33.323		34.523	-1.200	-3.48	-7.40
		Seven Group Holdings	25.842	12/08/24	0.90	11.797		15.198	-3.401	-22.38	-20.84
		Northern Star	9.785	12/08/24	0.64	5.088		6.567	-1.479	-22.53	-23.36
		WiseTech Global	63.960	12/08/24	2.67	33.623		39.033	-5.411	-13.86	2.14
	L	Origin Energy	7.343	12/08/24	0.57	3.939		4.128	-0.189	-4.57	1.28
		Reece	18.165	12/08/24	1.16	10.189		17.355	-7.166	-41.29	-26.05
		CAR Group	24.457	12/08/24	4.46	13.726		16.061	-2.335	-14.54	-11.45
	L	Goodman Group	23.524	12/08/24	1.29	13.467		16.554	-3.087	-18.65	-15.41
		REA	139.808	12/08/24	-0.73	84.345		111.175	-26.830	-24.13	-15.93
		Cochlear	236.194	12/08/24	0.26	146.545		147.293	-0.748	-0.51	-6.69
		Insurance Australia	4.983	12/08/24	0.56	3.104		3.255	-0.151	-4.63	-6.43
	L	Fisher & Paykel HC	20.845	12/08/24	0.23	13.418		21.534	-8.115	-37.69	-25.52
		Wesfarmers	50.180	12/08/24	1.55	32.655		39.964	-7.309	-18.29	-14.42
		Suncorp-Metway	11.720	12/08/24	1.38	7.865		8.443	-0.579	-6.85	-5.01
		Xero	92.996	12/08/24	1.37	62.819		86.322	-23.503	-27.23	-22.70
		Aristocrat Leisure	36.532	12/08/24	1.16	25.236		32.106	-6.869	-21.40	-11.36
	S	Washington H. Soul	24.248	12/08/24	0.43	17.093		21.563	-4.469	-20.73	-18.45
	S	James Hardie Ind	34.660	12/08/24	-0.38	24.596		36.760	-12.164	-33.09	-24.02
	L	QBE Insurance	11.268	12/08/24	0.87	8.025		8.782	-0.758	-8.63	-5.22
	L	Commonwealth Bank	90.846	12/08/24	0.76	67.558		73.001	-5.442	-7.46	-6.67
		Westpac Banking	19.640	12/08/24	0.61	14.650		15.494	-0.843	-5.44	-11.50
		Brambles Inds	10.572	12/08/24	0.60	7.990		7.534	0.456	6.05	4.43
	S	Bluescope Steel	14.309	12/08/24	-0.44	11.296		15.212	-3.916	-25.75	-21.76
		ANZ Banking AU	19.640	12/08/24	0.93	15.743		20.725	-4.982	-24.04	-17.96
		⇓instrument	freshest		⇓ Δday	25/07/22	Δwk	17/01/22	prc diff	⇓ Δ27	⇓∅-RS
		Scentre Group	2.366	12/08/24	0.29	1.963		2.194	-0.231	-10.54	-6.29
		National Australia B	25.048	12/08/24	1.01	20.789		21.252	-0.463	-2.18	-0.53
	S	Rio Tinto (AU)	79.954	12/08/24	-1.37	67.607		79.402	-11.794	-14.85	-12.24
		Stockland	3.125	12/08/24	-0.66	2.659		3.045	-0.387	-12.70	-12.33
	S	Pilbara Minerals	2.074	12/08/24	-2.93	1.768		2.713	-0.946	-34.85	-2.36
		Macquarie Group	142.209	12/08/24	1.30	121.239		149.819	-28.580	-19.08	-9.05
		Medibank Private	2.700	12/08/24	0.52	2.380		2.519	-0.138	-5.49	-0.24
		Lottery	3.431	12/08/24	2.28	3.083					-na-
		Santos	5.303	12/08/24	-0.91	4.865		5.095	-0.230	-4.51	-5.05
		BHP	28.284	12/08/24	-0.54	25.995		33.304	-7.309	-21.95	-17.18
	L	CSL	215.008	12/08/24	0.13	202.529		200.687	1.842	0.92	-0.22
		Auckland Int Airport	4.712	12/08/24	-0.44	4.503		5.239	-0.736	-14.05	-10.99
		Mineral Resources	34.618	12/08/24	-3.79	33.135		46.885	-13.749	-29.33	-9.50
		Computershare	18.485	12/08/24	0.38	17.740		14.902	2.839	19.05	20.94
		Fortescue Metals	12.695	12/08/24	-1.35	12.702		14.988	-2.287	-15.26	-5.35
	L	ResMed	22.988	12/08/24	1.13	23.280		25.005	-1.724	-6.90	-4.12
	S	Telstra	2.693	12/08/24	0.78	2.728		3.067	-0.339	-11.04	-4.19
	L	Coles	12.611	12/08/24	-0.28	13.133		11.828	1.305	11.04	3.30
		Transurban	9.076	12/08/24	0.54	9.932		9.554	0.377	3.95	0.36
	L	Woolworths	23.531	12/08/24	-0.35	26.071		25.582	0.489	1.91	-3.74
	S	Woodside Energy	17.692	12/08/24	-0.27	21.380		18.214	3.166	17.38	15.59
	L	SOUTH32	2.039	12/08/24	-0.34	2.478		2.923	-0.445	-15.22	-12.62
		Sonic Healthcare	19.105	12/08/24	0.22	23.976		29.060	-5.084	-17.49	-12.91
	S	ASX	45.322	12/08/24	0.73	60.494		66.051	-5.557	-8.41	-0.22
	L	APA Group	5.491	12/08/24	0.38	8.303		7.281	1.022	14.03	15.09
		⇓instrument	freshest		⇓ Δday	25/07/22	Δwk	17/01/22	prc diff	⇓ Δ27	⇓∅-RS
	S	Ramsay Health Care	31.222	12/08/24	0.99	49.331		48.595	0.736	1.51	-0.51
ASX 50 - 49 out of 50 instruments rated - 25/07/22 / 17/01/22 - 9 did rise, Market-Ratio(27) in USD = 18.37 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions ASX 50 Index in Dollar * 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	647	15.446	15.353	15.540	0.094	1	10,061	37
long	20/08/07	14/01/08	147		Incitec Pivot	100	3,743	2.688	5.033		2.345	87	18,838	375
short	14/01/08	18/02/08	35		Insurance Australia	100	5,594	3.367	3.490	3.244	-0.123	-4	18,149	-32
long	18/02/08	25/02/08	7		Incitec Pivot	100	2,852	6.363	6.837		0.474	7	19,501	4,139
short	25/02/08	22/09/08	210		Ampol	100	1,397	13.950	9.283	20.965	7.014	50	29,300	103
long	22/09/08	29/09/08	7		Origin Energy	100	2,136	13.712	13.705		-0.006	0	29,286	-2
short	29/09/08	4/05/09	217		Goodman Group	100	3,174	9.225	1.242	68.543	59.318	643	217,561	2,817
long	4/05/09	11/05/09	7		Oil Search	100	54,454	3.995	3.904		-0.091	-2	212,616	-70
short	11/05/09	18/05/09	7		Goodman Group	100	184,417	1.153	0.899	1.479	0.326	28	272,717	> 999,999
long	18/05/09	17/05/10	364		Newcrest Mining	100	11,395	23.932	29.705		5.774	24	338,507	24
short	17/05/10	14/06/10	28		Lend Lease	100	49,522	6.835	6.490	7.199	0.364	5	356,530	97
long	14/06/10	28/06/10	14		Ramsay Health Care	100	28,476	12.520	12.384		-0.136	-1	352,649	-25
short	28/06/10	2/08/10	35		Sonic Healthcare	100	38,066	9.264	9.520	9.007	-0.257	-3	342,883	-25
long	2/08/10	30/08/10	28		Ramsay Health Care	100	26,858	12.766	13.039		0.273	2	350,209	32
short	30/08/10	6/09/10	7		James Hardie Ind	100	72,119	4.856	5.095	4.617	-0.239	-5	332,942	-93
long	6/09/10	27/09/10	21		Ramsay Health Care	100	24,285	13.710	14.731		1.021	7	357,745	249
short	27/09/10	11/10/10	14		Macquarie Group	100	10,315	34.679	33.747	35.638	0.958	3	367,630	104
long	11/10/10	25/07/11	287		Ramsay Health Care	100	23,756	15.475	19.790		4.316	28	470,149	37
short	25/07/11	16/01/12	175		Macquarie Group	100	15,717	29.913	25.292	35.379	5.465	18	556,048	42
long	16/01/12	23/01/12	7		James Hardie Ind	100	74,914	7.422	7.757		0.335	5	581,114	897
short	23/01/12	30/01/12	7		QBE Insurance	100	46,900	12.390	12.616	12.165	-0.226	-2	570,536	-62
long	30/01/12	17/08/15	1295		James Hardie Ind	100	74,887	7.619	13.358		5.739	75	1,000,340	17
short	17/08/15	23/11/15	98		Santos	100	226,791	4.411	2.878	6.761	2.350	53	1,533,266	391
long	23/11/15	30/11/15	7		Asciano	100	240,002	6.389	6.179		-0.210	-3	1,482,973	-82
short	30/11/15	4/01/16	35		Origin Energy	100	366,431	4.047	3.524	4.648	0.601	15	1,703,285	324
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	271,946	6.263	6.086		-0.178	-3	1,654,965	-78
short	11/01/16	29/02/16	49		Origin Energy	100	556,690	2.973	3.162	2.784	-0.189	-6	1,549,937	-39
long	29/02/16	5/11/18	980		Newcrest Mining	100	124,104	12.489	14.937		2.448	20	1,853,755	7
short	5/11/18	11/02/19	98		AMP	100	938,933	1.974	1.556	2.505	0.531	27	2,352,403	143
long	11/02/19	9/03/20	392		Fortescue Metals	100	525,706	4.475	5.670		1.195	27	2,980,561	25
short	9/03/20	21/09/20	196		Oil Search	100	1,366,836	2.181	2.040	2.331	0.150	7	3,185,549	13
long	21/09/20	31/01/22	497		Fortescue Metals	100	272,750	11.679	14.036		2.357	20	3,828,286	14
short	31/01/22	7/02/22	7		Northern Star	100	653,746	5.856	5.982	5.730	-0.126	-2	3,746,098	-68
long	7/02/22	14/02/22	7		SOUTH32	100	1,266,123	2.959	3.235		0.276	9	4,095,624	10,373
short	14/02/22	21/02/22	7		Xero	100	52,619	77.835	73.289	82.662	4.828	6	4,349,656	2,205
long	21/02/22	28/02/22	7		SOUTH32	100	1,323,261	3.287	3.491		0.204	6	4,619,500	2,207
short	28/02/22	21/03/22	21		Xero	100	67,906	68.027	75.098	60.957	-7.071	-10	4,139,354	-85
long	21/03/22	20/06/22	91		SOUTH32	100	1,146,325	3.611	2.828		-0.783	-22	3,241,619	-62
short	20/06/22	1/08/22	42		Tabcorp	100	4,411,452	0.735	0.697	0.775	0.040	5	3,419,758	59
long	1/08/22	22/08/22	21		Woodside Energy	100	148,001	23.106	22.717		-0.390	-2	3,362,077	-26
short	22/08/22	5/09/22	14		Tabcorp	100	5,284,836	0.636	0.629	0.643	0.007	1	3,399,207	33
long	5/09/22	19/09/22	14		Woodside Energy	100	142,453	23.862	21.777		-2.085	-9	3,102,172	-91
short	19/09/22	28/11/22	70		Tabcorp	100	4,738,226	0.655	0.698	0.611	-0.044	-7	2,895,530	-30
long	28/11/22	23/10/23	329		Origin Energy	100	549,030	5.274	5.832		0.558	11	3,201,733	12
short	23/10/23	6/11/23	14		Mineral Resources	100	89,397	35.815	39.419	32.210	-3.605	-10	2,879,490	-94
long	6/11/23	13/11/23	7		Xero	100	39,626	72.665	62.901		-9.764	-13	2,492,588	-100
short	13/11/23	20/11/23	7		IGO	100	443,003	5.627	5.877	5.377	-0.250	-4	2,381,808	-91
long	20/11/23	27/11/23	7		James Hardie Ind	100	74,759	31.859	30.863		-0.996	-3	2,307,313	-81
short	27/11/23	4/12/23	7		IGO	100	414,054	5.572	5.317	5.841	0.268	5	2,418,287	1,058
long	4/12/23	11/12/23	7		James Hardie Ind	100	73,458	32.920	32.267		-0.654	-2	2,370,261	-65
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/12/23	18/12/23	7		IGO	100	450,552	5.261	5.261	5.261	0.000	0	2,370,266	0
long	18/12/23	12/08/24	238		James Hardie Ind	100	73,458	32.267	33.119		0.852	3	2,432,888	4
accum	13/08/07	12/08/24	6937	days out of 7525 invested (92%)							24,229		2,432,888	34

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	9.23	1.24	68.54	59.32	642.98
	short	11/05/09	18/05/09	7	1.15	0.90	1.48	0.33	28.27	853.00
Incitec Pivot	long	20/08/07	14/01/08	147	2.69	5.03		2.35	87.25
	long	18/02/08	25/02/08	7	6.36	6.84		0.47	7.45	101.20
James Hardie Ind	short	30/08/10	6/09/10	7	4.86	5.10	4.62	-0.24	-4.93
	long	16/01/12	23/01/12	7	7.42	7.76		0.33	4.51
	long	30/01/12	17/08/15	1295	7.62	13.36		5.74	75.33
	long	20/11/23	27/11/23	7	31.86	30.86		-1.00	-3.13
	long	4/12/23	11/12/23	7	32.92	32.27		-0.65	-1.99
	long	18/12/23	12/08/24	238	32.27	33.12		0.85	2.64	69.77
Santos	short	17/08/15	23/11/15	98	4.41	2.88	6.76	2.35	53.27	53.27
Fortescue Metals	long	11/02/19	9/03/20	392	4.47	5.67		1.19	26.70
	long	21/09/20	31/01/22	497	11.68	14.04		2.36	20.18	52.27
Ampol	short	25/02/08	22/09/08	210	13.95	9.28	20.96	7.01	50.28	50.28
Newcrest Mining	long	18/05/09	17/05/10	364	23.93	29.71		5.77	24.12
	long	29/02/16	5/11/18	980	12.49	14.94		2.45	19.60	48.46
Ramsay Health Care	long	14/06/10	28/06/10	14	12.52	12.38		-0.14	-1.09
	long	2/08/10	30/08/10	28	12.77	13.04		0.27	2.14
	long	6/09/10	27/09/10	21	13.71	14.73		1.02	7.45
	long	11/10/10	25/07/11	287	15.47	19.79		4.32	27.89	38.82
AMP	short	5/11/18	11/02/19	98	1.97	1.56	2.51	0.53	26.90	26.90
Macquarie Group	short	27/09/10	11/10/10	14	34.68	33.75	35.64	0.96	2.76
	short	25/07/11	16/01/12	175	29.91	25.29	35.38	5.47	18.27	21.54
Origin Energy	long	22/09/08	29/09/08	7	13.71	13.71		-0.01	-0.05
	short	30/11/15	4/01/16	35	4.05	3.52	4.65	0.60	14.86
	short	11/01/16	29/02/16	49	2.97	3.16	2.78	-0.19	-6.35
	long	28/11/22	23/10/23	329	5.27	5.83		0.56	10.58	18.89
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	6.84	6.49	7.20	0.36	5.32	5.32
Oil Search	long	4/05/09	11/05/09	7	4.00	3.90		-0.09	-2.27
	short	9/03/20	21/09/20	196	2.18	2.04	2.33	0.15	6.88	4.45
Suncorp-Metway	short	13/08/07	20/08/07	7	15.45	15.35	15.54	0.09	0.61	0.61
IGO	short	13/11/23	20/11/23	7	5.63	5.88	5.38	-0.25	-4.44
	short	27/11/23	4/12/23	7	5.57	5.32	5.84	0.27	4.81
	short	11/12/23	18/12/23	7	5.26	5.26	5.26	0.00	0.00	0.15
Tabcorp	short	20/06/22	1/08/22	42	0.73	0.70	0.78	0.04	5.50
	short	22/08/22	5/09/22	14	0.64	0.63	0.64	0.01	1.10
	short	19/09/22	28/11/22	70	0.65	0.70	0.61	-0.04	-6.66	-0.44
QBE Insurance	short	23/01/12	30/01/12	7	12.39	12.62	12.16	-0.23	-1.82	-1.82
Northern Star	short	31/01/22	7/02/22	7	5.86	5.98	5.73	-0.13	-2.15	-2.15
Sonic Healthcare	short	28/06/10	2/08/10	35	9.26	9.52	9.01	-0.26	-2.77	-2.77
Insurance Australia	short	14/01/08	18/02/08	35	3.37	3.49	3.24	-0.12	-3.66	-3.66
Asciano	long	23/11/15	30/11/15	7	6.39	6.18		-0.21	-3.28
	long	4/01/16	11/01/16	7	6.26	6.09		-0.18	-2.84	-6.02
SOUTH32	long	7/02/22	14/02/22	7	2.96	3.23		0.28	9.33
	long	21/02/22	28/02/22	7	3.29	3.49		0.20	6.20
	long	21/03/22	20/06/22	91	3.61	2.83		-0.78	-21.69	-9.07
Mineral Resources	short	23/10/23	6/11/23	14	35.81	39.42	32.21	-3.60	-10.06	-10.06
Woodside Energy	long	1/08/22	22/08/22	21	23.11	22.72		-0.39	-1.69
	long	5/09/22	19/09/22	14	23.86	21.78		-2.09	-8.74	-10.28
Xero	short	14/02/22	21/02/22	7	77.83	73.29	82.66	4.83	6.20
	short	28/02/22	21/03/22	21	68.03	75.10	60.96	-7.07	-10.39
	long	6/11/23	13/11/23	7	72.67	62.90		-9.76	-13.44	-17.62

Annotations

22/02/24	ASX 50	Component update: Bluescope Steel, CAR, Medibank, Pro Medicus, Seven and Stockland replace Amcor, Endevour, IGO, Newmont, Qantas and Treasury Wine
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
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


	is taking down something concerning