Share-o-matic - Portfolio

Sat, Nov 23rd, 2024, 10:00UTC

Assessment - ASX 50 Index - 12/05/22 - RS = 27

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	5/30/22	prc diff	⇓ Δ27	∅-RS
		ASX 50	7,692.300	8/12	0.41	7,147.900		7,114.500	33.400	0.47	4.54
		Mineral Resources	49.740	8/12	-3.79	90.640		62.700	27.940	44.56	58.98
	S	Pilbara Minerals	2.980	8/12	-2.93	4.610		2.980	1.630	54.70	47.26
	L	Origin Energy	10.550	8/12	0.57	7.840		6.820	1.020	14.96	32.02
		Northern Star	14.060	8/12	0.64	10.920		8.950	1.970	22.01	25.63
	L	Pro Medicus	128.430	8/12	0.27	61.070		42.270	18.800	44.48	25.39
	S	Woodside Energy	25.420	8/12	-0.27	36.410		30.230	6.180	20.44	20.75
		WiseTech Global	91.900	8/12	2.67	57.550		43.260	14.290	33.03	18.05
		Computershare	26.560	8/12	0.38	26.950		23.010	3.940	17.12	15.46
	S	Rio Tinto (AU)	114.880	8/12	-1.37	116.130		113.800	2.330	2.05	11.91
		Fortescue Metals	18.240	8/12	-1.35	21.030		19.850	1.180	5.94	11.86
		CAR Group	35.140	8/12	4.46	22.878		19.815	3.062	15.45	11.85
		Brambles Inds	15.190	8/12	0.60	12.030		11.040	0.990	8.97	11.09
	L	Fisher & Paykel HC	29.950	8/12	0.23	22.960		18.510	4.450	24.04	10.99
		Auckland Int Airport	6.770	8/12	-0.44	7.510		6.730	0.780	11.59	9.59
		BHP	40.640	8/12	-0.54	46.810		44.910	1.900	4.23	9.11
	L	QBE Insurance	16.190	8/12	0.87	12.910		12.310	0.600	4.87	9.02
	L	CSL	308.930	8/12	0.13	300.000		274.000	26.000	9.49	8.24
		Seven Group Holdings	37.130	8/12	0.90	20.870		19.130	1.740	9.10	7.89
	L	Commonwealth Bank	130.530	8/12	0.76	106.940		106.560	0.380	0.36	7.71
		Westpac Banking	28.220	8/12	0.61	23.720		24.220	-0.500	-2.06	6.93
	S	Washington H. Soul	34.840	8/12	0.43	28.410		26.090	2.320	8.89	6.21
		Insurance Australia	7.160	8/12	0.56	4.710		4.510	0.200	4.43	4.54
		Suncorp-Metway	16.840	8/12	1.38	11.610		12.120	-0.510	-4.21	4.53
		National Australia B	35.990	8/12	1.01	31.260		31.850	-0.590	-1.85	4.30
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	5/30/22	prc diff	⇓ Δ27	∅-RS
	L	APA Group	7.890	8/12	0.38	11.060		11.450	-0.390	-3.41	3.93
	L	SOUTH32	2.930	8/12	-0.34	4.340		4.880	-0.540	-11.07	3.86
	L	ResMed	33.030	8/12	1.13	33.610		29.220	4.390	15.02	2.95
		Scentre Group	3.400	8/12	0.29	2.960		2.940	0.020	0.68	2.86
		Transurban	13.040	8/12	0.54	13.970		14.520	-0.550	-3.79	2.85
	S	Telstra	3.870	8/12	0.78	4.010		3.930	0.080	2.04	1.49
	S	Bluescope Steel	20.560	8/12	-0.44	18.230		18.510	-0.280	-1.51	1.29
		Cochlear	339.370	8/12	0.26	212.000		224.770	-12.770	-5.68	1.18
		Stockland	4.490	8/12	-0.66	3.900		3.970	-0.070	-1.76	1.08
		REA	200.880	8/12	-0.73	127.970		116.490	11.480	9.85	0.86
		Wesfarmers	72.100	8/12	1.55	48.590		47.650	0.940	1.97	0.14
		Macquarie Group	204.330	8/12	1.30	180.470		188.120	-7.650	-4.07	-0.78
		Santos	7.620	8/12	-0.91	7.340		8.200	-0.860	-10.49	-1.27
	S	Ramsay Health Care	44.860	8/12	0.99	66.040		78.000	-11.960	-15.33	-1.44
		ANZ Banking AU	28.220	8/12	0.93	24.570		25.770	-1.200	-4.66	-2.06
		Aristocrat Leisure	52.490	8/12	1.16	35.260		34.730	0.530	1.53	-2.68
	L	Woolworths	33.810	8/12	-0.35	34.670		34.930	-0.260	-0.74	-3.54
	L	Coles	18.120	8/12	-0.28	16.830		17.610	-0.780	-4.43	-3.71
	L	Goodman Group	33.800	8/12	1.29	18.730		20.380	-1.650	-8.10	-7.64
		Reece	26.100	8/12	1.16	15.540		16.060	-0.520	-3.24	-8.26
		Sonic Healthcare	27.450	8/12	0.22	31.990		37.120	-5.130	-13.82	-8.84
		Medibank Private	3.880	8/12	0.52	2.880		3.210	-0.330	-10.28	-11.35
	S	ASX	65.120	8/12	0.73	70.190		82.710	-12.520	-15.14	-12.41
		Xero	133.620	8/12	1.37	74.780		92.020	-17.240	-18.74	-18.15
	S	James Hardie Ind	49.800	8/12	-0.38	30.640		37.840	-7.200	-19.03	-19.52
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	5/30/22	prc diff	⇓ Δ27	∅-RS
		Lottery	4.930	8/12	2.28	4.730		4.780	-0.050	-1.05	-na-
ASX 50 - 50 out of 50 instruments rated - 12/05/22 / 5/30/22 - 27 did rise, Market-Ratio(27) = 54.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/06/20	scale up chart	7/01/24

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	1/31/22	497		Fortescue Metals	100	148,640	16.200	19.870		3.670	23	2,953,478	16
short	1/31/22	2/07/22	7		Northern Star	100	356,269	8.290	8.390	8.190	-0.100	-1	2,917,851	-47
long	2/07/22	2/14/22	7		SOUTH32	100	703,096	4.150	4.530		0.380	9	3,185,027	9,539
short	2/14/22	2/21/22	7		Xero	100	29,220	109.000	101.670	116.859	7.859	7	3,414,653	3,671
long	2/21/22	2/28/22	7		SOUTH32	100	748,827	4.560	4.810		0.250	5	3,601,860	1,517
short	2/28/22	3/21/22	21		Xero	100	38,428	93.730	101.490	85.970	-7.760	-8	3,303,658	-78
long	3/21/22	6/20/22	91		SOUTH32	100	676,979	4.880	4.060		-0.820	-17	2,748,536	-52
short	6/20/22	8/01/22	42		Tabcorp	100	2,605,246	1.055	0.990	1.124	0.069	7	2,929,079	74
long	8/01/22	8/22/22	21		Woodside Energy	100	89,192	32.840	33.030		0.190	1	2,946,026	11
short	8/22/22	9/05/22	14		Tabcorp	100	3,184,892	0.925	0.925	0.925	0.000	0	2,946,026	0
long	9/05/22	9/19/22	14		Woodside Energy	100	83,980	35.080	32.430		-2.650	-8	2,723,479	-87
short	9/19/22	11/28/22	70		Tabcorp	100	2,793,311	0.975	1.050	0.900	-0.075	-8	2,513,980	-34
long	11/28/22	10/23/23	329		Origin Energy	100	317,021	7.930	9.190		1.260	16	2,913,427	18
short	10/23/23	11/06/23	14		Mineral Resources	100	51,619	56.440	60.660	52.220	-4.220	-7	2,695,595	-87
long	11/06/23	11/13/23	7		Xero	100	24,106	111.820	98.490		-13.330	-12	2,374,262	-100
short	11/13/23	11/20/23	7		IGO	100	269,496	8.810	8.970	8.650	-0.160	-2	2,331,142	-62
long	11/20/23	11/27/23	7		James Hardie Ind	100	47,936	48.630	46.800		-1.830	-4	2,243,419	-86
short	11/27/23	12/04/23	7		IGO	100	265,493	8.450	8.030	8.892	0.442	5	2,360,767	1,328
long	12/04/23	12/11/23	7		James Hardie Ind	100	47,481	49.720	49.190		-0.530	-1	2,335,602	-43
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	291,222	8.020	8.020	8.020	0.000	0	2,335,602	0
long	12/18/23	8/12/24	238		James Hardie Ind	100	47,481	49.190	49.800		0.610	1	2,364,566	2
accum	8/13/07	8/12/24	6312	days out of 6900 invested (91%)							23,546		2,364,566	37

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
	long	11/20/23	11/27/23	7	48.63	46.80		-1.83	-3.76
	long	12/04/23	12/11/23	7	49.72	49.19		-0.53	-1.07
	long	12/18/23	8/12/24	238	49.19	49.80		0.61	1.24	143.83
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
Fortescue Metals	long	2/11/19	3/09/20	392	6.27	8.58		2.31	36.84
	long	9/21/20	1/31/22	497	16.20	19.87		3.67	22.65	67.84
Santos	short	8/17/15	11/23/15	98	5.98	4.00	8.94	2.96	49.50	49.50
Ampol	short	2/25/08	9/22/08	210	15.10	11.13	20.49	5.39	35.67	35.67
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
	long	11/28/22	10/23/23	329	7.93	9.19		1.26	15.89	27.22
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
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	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
IGO	short	11/13/23	11/20/23	7	8.81	8.97	8.65	-0.16	-1.82
	short	11/27/23	12/04/23	7	8.45	8.03	8.89	0.44	5.23
	short	12/11/23	12/18/23	7	8.02	8.02	8.02	0.00	0.00	3.32
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
Northern Star	short	1/31/22	2/07/22	7	8.29	8.39	8.19	-0.10	-1.21	-1.21
Insurance Australia	short	1/14/08	2/18/08	35	3.78	3.84	3.72	-0.06	-1.59	-1.59
Tabcorp	short	6/20/22	8/01/22	42	1.06	0.99	1.12	0.07	6.57
	short	8/22/22	9/05/22	14	0.93	0.93	0.93	0.00	0.00
	short	9/19/22	11/28/22	70	0.98	1.05	0.90	-0.08	-7.69	-1.63
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
SOUTH32	long	2/07/22	2/14/22	7	4.15	4.53		0.38	9.16
	long	2/21/22	2/28/22	7	4.56	4.81		0.25	5.48
	long	3/21/22	6/20/22	91	4.88	4.06		-0.82	-16.80	-4.21
Suncorp-Metway	short	8/13/07	8/20/07	7	18.29	19.25	17.33	-0.96	-5.25	-5.25
Woodside Energy	long	8/01/22	8/22/22	21	32.84	33.03		0.19	0.58
	long	9/05/22	9/19/22	14	35.08	32.43		-2.65	-7.55	-7.02
Mineral Resources	short	10/23/23	11/06/23	14	56.44	60.66	52.22	-4.22	-7.48	-7.48
Xero	short	2/14/22	2/21/22	7	109.00	101.67	116.86	7.86	7.21
	short	2/28/22	3/21/22	21	93.73	101.49	85.97	-7.76	-8.28
	long	11/06/23	11/13/23	7	111.82	98.49		-13.33	-11.92	-13.39

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