Share-o-matic - Portfolio

Tue, 23rd Jun 2026, 15:30UTC

Assessment - ASX 50 Index in Pound sterling - 10/04/23 - RS = 27

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/04/23	Δwk	3/10/22	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	4,123.911	12/08/24	0.41	3,797.313		3,638.389	158.924	4.37	-2.56
	L	Pro Medicus	68.852	12/08/24	0.27	34.005		29.042	4.963	17.09	14.91
	L	Goodman Group	18.120	12/08/24	1.29	10.111		9.146	0.965	10.55	-5.48
		Seven Group Holdings	19.906	12/08/24	0.90	12.679		9.804	2.875	29.32	14.19
	S	James Hardie Ind	26.698	12/08/24	-0.38	17.027		17.726	-0.699	-3.94	-8.08
		CAR Group	18.839	12/08/24	4.46	12.073		10.746	1.327	12.35	3.55
		Reece	13.992	12/08/24	1.16	9.414		8.072	1.342	16.63	8.22
		Xero	71.635	12/08/24	1.37	48.802		41.283	7.519	18.21	6.66
		REA	107.694	12/08/24	-0.73	74.814		65.984	8.830	13.38	9.90
		Insurance Australia	3.839	12/08/24	0.56	2.670		2.679	-0.009	-0.34	1.91
		Wesfarmers	38.653	12/08/24	1.55	27.438		24.712	2.726	11.03	2.83
		Aristocrat Leisure	28.140	12/08/24	1.16	20.050		18.580	1.470	7.91	2.56
		WiseTech Global	49.268	12/08/24	2.67	35.651		29.678	5.974	20.13	23.47
		Cochlear	181.939	12/08/24	0.26	132.097		112.590	19.507	17.33	9.82
		Suncorp-Metway	9.028	12/08/24	1.38	6.632		5.751	0.881	15.32	1.99
	L	Commonwealth Bank	69.978	12/08/24	0.76	53.080		52.317	0.763	1.46	-6.96
		Westpac Banking	15.129	12/08/24	0.61	11.671		11.894	-0.223	-1.88	-8.48
		National Australia B	19.295	12/08/24	1.01	14.947		16.588	-1.642	-9.90	-12.80
	L	Origin Energy	5.656	12/08/24	0.57	4.444		3.072	1.373	44.69	19.33
		Scentre Group	1.823	12/08/24	0.29	1.485		1.490	-0.005	-0.31	-7.70
		Computershare	14.239	12/08/24	0.38	11.698		14.169	-2.471	-17.44	-16.08
		ANZ Banking AU	15.129	12/08/24	0.93	12.432		13.147	-0.715	-5.44	-8.98
	L	Fisher & Paykel HC	16.056	12/08/24	0.23	13.644		9.313	4.331	46.50	21.84
		Macquarie Group	109.543	12/08/24	1.30	94.864		87.422	7.443	8.51	-5.15
		Medibank Private	2.080	12/08/24	0.52	1.839		2.009	-0.170	-8.48	1.98
		⇓instrument	freshest		⇓ Δday	10/04/23	Δwk	3/10/22	prc diff	⇓ Δ27	⇓∅-RS
	S	Washington H. Soul	18.678	12/08/24	0.43	16.609		15.301	1.308	8.55	9.10
		Brambles Inds	8.143	12/08/24	0.60	7.339		6.484	0.855	13.19	11.34
		Stockland	2.407	12/08/24	-0.66	2.198		1.888	0.310	16.42	3.34
	L	QBE Insurance	8.680	12/08/24	0.87	7.956		6.524	1.431	21.94	11.68
		Santos	4.085	12/08/24	-0.91	3.828		4.140	-0.312	-7.54	-9.19
		Northern Star	7.538	12/08/24	0.64	7.066		4.429	2.637	59.55	35.33
	S	Bluescope Steel	11.022	12/08/24	-0.44	10.449		8.886	1.563	17.59	5.31
	L	CSL	165.620	12/08/24	0.13	160.929		163.550	-2.621	-1.60	-0.55
	L	ResMed	17.708	12/08/24	1.13	17.761		19.371	-1.610	-8.31	-1.98
	S	Rio Tinto (AU)	61.588	12/08/24	-1.37	62.355		53.755	8.600	16.00	3.03
	L	Coles	9.714	12/08/24	-0.28	9.848		9.411	0.437	4.64	-0.95
		Lottery	2.643	12/08/24	2.28	2.766		2.385	0.382	16.01	-na-
	S	ASX	34.911	12/08/24	0.73	37.495		41.179	-3.684	-8.95	-10.46
	S	Telstra	2.075	12/08/24	0.78	2.289		2.217	0.072	3.25	1.54
		BHP	21.787	12/08/24	-0.54	24.152		22.287	1.865	8.37	-1.68
		Transurban	6.991	12/08/24	0.54	7.843		7.148	0.695	9.73	-0.05
	L	Woolworths	18.126	12/08/24	-0.35	20.924		19.342	1.582	8.18	3.43
		Fortescue Metals	9.779	12/08/24	-1.35	11.564		9.775	1.789	18.30	5.31
		Auckland Int Airport	3.629	12/08/24	-0.44	4.364		3.603	0.761	21.12	8.38
	S	Pilbara Minerals	1.598	12/08/24	-2.93	1.935		2.627	-0.692	-26.33	-0.97
		Sonic Healthcare	14.716	12/08/24	0.22	19.418		17.610	1.808	10.26	4.24
	L	APA Group	4.230	12/08/24	0.38	5.602		5.589	0.013	0.24	-9.04
	S	Woodside Energy	13.628	12/08/24	-0.27	18.169		18.505	-0.336	-1.82	-4.75
	L	SOUTH32	1.571	12/08/24	-0.34	2.246		2.055	0.191	9.28	-5.34
	S	Ramsay Health Care	24.050	12/08/24	0.99	36.622		32.657	3.965	12.14	-4.08
		⇓instrument	freshest		⇓ Δday	10/04/23	Δwk	3/10/22	prc diff	⇓ Δ27	⇓∅-RS
		Mineral Resources	26.666	12/08/24	-3.79	40.830		38.194	2.636	6.90	7.92
ASX 50 - 50 out of 50 instruments rated - 10/04/23 / 3/10/22 - 36 did rise, Market-Ratio(27) in GBP = 72.00 %
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 Pound sterling * 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	1,309	7.634	7.750	7.518	-0.116	-2	9,848	-55
long	20/08/07	14/01/08	147		Incitec Pivot	100	7,258	1.357	2.572		1.215	90	18,669	389
short	14/01/08	18/02/08	35		Insurance Australia	100	10,848	1.721	1.781	1.661	-0.060	-3	18,018	-31
long	18/02/08	25/02/08	7		Incitec Pivot	100	5,550	3.246	3.476		0.230	7	19,294	3,443
short	25/02/08	22/09/08	210		Ampol	100	2,720	7.093	5.067	9.929	2.836	40	27,007	79
long	22/09/08	29/09/08	7		Origin Energy	100	3,608	7.485	7.431		-0.054	-1	26,813	-31
short	29/09/08	4/05/09	217		Goodman Group	100	5,360	5.002	0.832	30.071	25.069	501	161,181	1,943
long	4/05/09	11/05/09	7		Oil Search	100	60,198	2.677	2.563		-0.114	-4	154,318	-90
short	11/05/09	18/05/09	7		Goodman Group	100	203,872	0.757	0.592	0.968	0.211	28	197,267	> 999,999
long	18/05/09	17/05/10	364		Newcrest Mining	100	12,513	15.765	20.449		4.684	30	255,877	30
short	17/05/10	14/06/10	28		Lend Lease	100	54,379	4.705	4.460	4.964	0.259	5	269,947	101
long	14/06/10	28/06/10	14		Ramsay Health Care	100	31,372	8.605	8.229		-0.375	-4	258,174	-69
short	28/06/10	2/08/10	35		Sonic Healthcare	100	41,938	6.156	6.069	6.244	0.088	1	261,881	16
long	2/08/10	30/08/10	28		Ramsay Health Care	100	32,180	8.138	8.397		0.259	3	270,213	50
short	30/08/10	6/09/10	7		James Hardie Ind	100	86,410	3.127	3.298	2.956	-0.171	-5	255,456	-95
long	6/09/10	27/09/10	21		Ramsay Health Care	100	28,789	8.873	9.309		0.435	5	267,987	130
short	27/09/10	11/10/10	14		Macquarie Group	100	12,229	21.914	21.150	22.705	0.791	4	277,662	152
long	11/10/10	25/07/11	287		Ramsay Health Care	100	28,629	9.699	12.136		2.437	25	347,433	33
short	25/07/11	16/01/12	175		Macquarie Group	100	18,940	18.343	16.513	20.376	2.033	11	385,941	25
long	16/01/12	23/01/12	7		James Hardie Ind	100	79,640	4.846	4.982		0.136	3	396,733	321
short	23/01/12	30/01/12	7		QBE Insurance	100	49,859	7.957	8.022	7.893	-0.065	-1	393,517	-35
long	30/01/12	17/08/15	1295		James Hardie Ind	100	81,236	4.844	8.571		3.727	77	696,266	17
short	17/08/15	23/11/15	98		Santos	100	246,018	2.830	1.902	4.211	1.381	49	1,035,909	339
long	23/11/15	30/11/15	7		Asciano	100	245,304	4.223	4.108		-0.115	-3	1,007,715	-76
short	30/11/15	4/01/16	35		Origin Energy	100	374,526	2.691	2.394	3.024	0.333	12	1,132,568	238
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	266,139	4.256	4.185		-0.071	-2	1,113,709	-58
short	11/01/16	29/02/16	49		Origin Energy	100	544,804	2.044	2.271	1.817	-0.227	-11	989,964	-58
long	29/02/16	5/11/18	980		Newcrest Mining	100	110,330	8.973	11.470		2.498	28	1,265,514	10
short	5/11/18	11/02/19	98		AMP	100	834,726	1.516	1.205	1.908	0.392	26	1,592,908	136
long	11/02/19	9/03/20	392		Fortescue Metals	100	459,803	3.464	4.320		0.856	25	1,986,300	23
short	9/03/20	21/09/20	196		Oil Search	100	1,195,488	1.661	1.595	1.731	0.069	4	2,069,152	8
long	21/09/20	31/01/22	497		Fortescue Metals	100	226,633	9.130	10.444		1.314	14	2,366,871	10
short	31/01/22	7/02/22	7		Northern Star	100	543,209	4.357	4.418	4.296	-0.061	-1	2,333,791	-52
long	7/02/22	14/02/22	7		SOUTH32	100	1,067,917	2.185	2.390		0.204	9	2,552,037	10,479
short	14/02/22	21/02/22	7		Xero	100	44,382	57.501	53.825	61.428	3.927	7	2,726,329	3,034
long	21/02/22	28/02/22	7		SOUTH32	100	1,129,328	2.414	2.606		0.192	8	2,943,089	5,301
short	28/02/22	21/03/22	21		Xero	100	57,954	50.783	56.967	44.599	-6.184	-12	2,584,683	-90
long	21/03/22	20/06/22	91		SOUTH32	100	943,596	2.739	2.307		-0.433	-16	2,176,484	-50
short	20/06/22	1/08/22	42		Tabcorp	100	3,631,281	0.599	0.567	0.633	0.034	6	2,299,690	61
long	1/08/22	22/08/22	21		Woodside Energy	100	122,222	18.816	19.295		0.479	3	2,358,291	55
short	22/08/22	5/09/22	14		Tabcorp	100	4,364,350	0.540	0.546	0.535	-0.006	-1	2,333,182	-24
long	5/09/22	19/09/22	14		Woodside Energy	100	112,665	20.709	19.067		-1.642	-8	2,148,205	-88
short	19/09/22	28/11/22	70		Tabcorp	100	3,747,422	0.573	0.584	0.562	-0.011	-2	2,107,550	-9
long	28/11/22	23/10/23	329		Origin Energy	100	477,778	4.411	4.765		0.354	8	2,276,790	9
short	23/10/23	6/11/23	14		Mineral Resources	100	77,795	29.266	31.856	26.676	-2.590	-9	2,075,286	-91
long	6/11/23	13/11/23	7		Xero	100	35,339	58.724	51.250		-7.474	-13	1,811,156	-100
short	13/11/23	20/11/23	7		IGO	100	395,076	4.584	4.700	4.469	-0.115	-3	1,765,597	-74
long	20/11/23	27/11/23	7		James Hardie Ind	100	69,297	25.478	24.479		-1.000	-4	1,696,311	-88
short	27/11/23	4/12/23	7		IGO	100	383,802	4.420	4.211	4.639	0.219	5	1,780,458	1,148
long	4/12/23	11/12/23	7		James Hardie Ind	100	68,288	26.073	25.722		-0.351	-1	1,756,523	-51
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	418,839	4.194	4.194	4.194	0.000	0	1,756,527	0
long	18/12/23	12/08/24	238		James Hardie Ind	100	68,288	25.722	26.198		0.476	2	1,789,019	3
accum	13/08/07	12/08/24	6889	days out of 7477 invested (92%)							17,790		1,789,019	32

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	5.00	0.83	30.07	25.07	501.14
	short	11/05/09	18/05/09	7	0.76	0.59	0.97	0.21	27.83	668.45
Incitec Pivot	long	20/08/07	14/01/08	147	1.36	2.57		1.22	89.58
	long	18/02/08	25/02/08	7	3.25	3.48		0.23	7.08	103.00
James Hardie Ind	short	30/08/10	6/09/10	7	3.13	3.30	2.96	-0.17	-5.46
	long	16/01/12	23/01/12	7	4.85	4.98		0.14	2.80
	long	30/01/12	17/08/15	1295	4.84	8.57		3.73	76.93
	long	20/11/23	27/11/23	7	25.48	24.48		-1.00	-3.92
	long	4/12/23	11/12/23	7	26.07	25.72		-0.35	-1.34
	long	18/12/23	12/08/24	238	25.72	26.20		0.48	1.85	66.00
Newcrest Mining	long	18/05/09	17/05/10	364	15.76	20.45		4.68	29.71
	long	29/02/16	5/11/18	980	8.97	11.47		2.50	27.83	65.82
Santos	short	17/08/15	23/11/15	98	2.83	1.90	4.21	1.38	48.78	48.78
Fortescue Metals	long	11/02/19	9/03/20	392	3.46	4.32		0.86	24.70
	long	21/09/20	31/01/22	497	9.13	10.44		1.31	14.39	42.64
Ampol	short	25/02/08	22/09/08	210	7.09	5.07	9.93	2.84	39.98	39.98
Ramsay Health Care	long	14/06/10	28/06/10	14	8.60	8.23		-0.38	-4.36
	long	2/08/10	30/08/10	28	8.14	8.40		0.26	3.18
	long	6/09/10	27/09/10	21	8.87	9.31		0.44	4.91
	long	11/10/10	25/07/11	287	9.70	12.14		2.44	25.13	29.54
AMP	short	5/11/18	11/02/19	98	1.52	1.20	1.91	0.39	25.87	25.87
Macquarie Group	short	27/09/10	11/10/10	14	21.91	21.15	22.71	0.79	3.61
	short	25/07/11	16/01/12	175	18.34	16.51	20.38	2.03	11.08	15.09
Origin Energy	long	22/09/08	29/09/08	7	7.49	7.43		-0.05	-0.72
	short	30/11/15	4/01/16	35	2.69	2.39	3.02	0.33	12.39
	short	11/01/16	29/02/16	49	2.04	2.27	1.82	-0.23	-11.11
	long	28/11/22	23/10/23	329	4.41	4.77		0.35	8.03	7.15
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	4.71	4.46	4.96	0.26	5.50	5.50
Tabcorp	short	20/06/22	1/08/22	42	0.60	0.57	0.63	0.03	5.66
	short	22/08/22	5/09/22	14	0.54	0.55	0.53	-0.01	-1.06
	short	19/09/22	28/11/22	70	0.57	0.58	0.56	-0.01	-1.89	2.56
IGO	short	13/11/23	20/11/23	7	4.58	4.70	4.47	-0.12	-2.52
	short	27/11/23	4/12/23	7	4.42	4.21	4.64	0.22	4.96
	short	11/12/23	18/12/23	7	4.19	4.19	4.19	0.00	0.00	2.32
Sonic Healthcare	short	28/06/10	2/08/10	35	6.16	6.07	6.24	0.09	1.44	1.44
Oil Search	long	4/05/09	11/05/09	7	2.68	2.56		-0.11	-4.26
	short	9/03/20	21/09/20	196	1.66	1.59	1.73	0.07	4.17	-0.26
SOUTH32	long	7/02/22	14/02/22	7	2.19	2.39		0.20	9.35
	long	21/02/22	28/02/22	7	2.41	2.61		0.19	7.95
	long	21/03/22	20/06/22	91	2.74	2.31		-0.43	-15.79	-0.60
QBE Insurance	short	23/01/12	30/01/12	7	7.96	8.02	7.89	-0.06	-0.81	-0.81
Northern Star	short	31/01/22	7/02/22	7	4.36	4.42	4.30	-0.06	-1.40	-1.40
Suncorp-Metway	short	13/08/07	20/08/07	7	7.63	7.75	7.52	-0.12	-1.52	-1.52
Insurance Australia	short	14/01/08	18/02/08	35	1.72	1.78	1.66	-0.06	-3.49	-3.49
Asciano	long	23/11/15	30/11/15	7	4.22	4.11		-0.11	-2.72
	long	4/01/16	11/01/16	7	4.26	4.18		-0.07	-1.67	-4.34
Woodside Energy	long	1/08/22	22/08/22	21	18.82	19.29		0.48	2.55
	long	5/09/22	19/09/22	14	20.71	19.07		-1.64	-7.93	-5.58
Mineral Resources	short	23/10/23	6/11/23	14	29.27	31.86	26.68	-2.59	-8.85	-8.85
Xero	short	14/02/22	21/02/22	7	57.50	53.83	61.43	3.93	6.83
	short	28/02/22	21/03/22	21	50.78	56.97	44.60	-6.18	-12.18
	long	6/11/23	13/11/23	7	58.72	51.25		-7.47	-12.73	-18.12

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


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