Share-o-matic - Portfolio

Tue, Jun 23rd, 2026, 10:23UTC

Assessment - ASX 50 Index in Swiss Franc - 9/04/23 - RS = 27

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/04/23	⇓ Δwk	2/27/23	prc diff	Δ27	⇓∅-RS
		ASX 50	4,394.554	8/12/24	0.41	4,078.229		4,469.790	-391.561	-8.76	-5.06
		Xero	76.336	8/12/24	1.37	70.732		47.798	22.933	47.98	31.69
	S	James Hardie Ind	28.450	8/12/24	-0.38	26.691		19.398	7.293	37.59	29.06
		REA	114.761	8/12/24	-0.73	92.687		76.962	15.724	20.43	15.82
		CAR Group	20.075	8/12/24	4.46	16.385		14.044	2.341	16.67	18.85
		Reece	14.911	8/12/24	1.16	11.592		10.226	1.366	13.36	13.34
		Insurance Australia	4.090	8/12/24	0.56	3.308		2.965	0.343	11.56	7.29
	L	Pro Medicus	73.371	8/12/24	0.27	41.590		37.945	3.645	9.61	11.10
	L	Goodman Group	19.310	8/12/24	1.29	13.237		12.301	0.936	7.61	13.23
	S	Bluescope Steel	11.746	8/12/24	-0.44	12.528		11.645	0.883	7.58	9.73
		Cochlear	193.880	8/12/24	0.26	153.049		143.061	9.988	6.98	11.61
		Brambles Inds	8.678	8/12/24	0.60	8.592		8.113	0.480	5.91	8.83
		Seven Group Holdings	21.212	8/12/24	0.90	16.282		15.430	0.852	5.52	19.06
		Northern Star	8.032	8/12/24	0.64	6.673		6.416	0.257	4.01	-0.72
		Santos	4.353	8/12/24	-0.91	4.519		4.346	0.172	3.97	-0.53
	S	Washington H. Soul	19.904	8/12/24	0.43	19.115		18.446	0.670	3.63	5.06
	S	Pilbara Minerals	1.702	8/12/24	-2.93	2.725		2.650	0.076	2.85	-0.72
		Aristocrat Leisure	29.987	8/12/24	1.16	23.646		23.044	0.601	2.61	5.80
		Stockland	2.565	8/12/24	-0.66	2.417		2.372	0.045	1.88	0.81
		WiseTech Global	52.502	8/12/24	2.67	39.990		39.270	0.721	1.84	2.32
		Wesfarmers	41.190	8/12/24	1.55	30.621		30.621	0.000	0.00	2.57
		Medibank Private	2.217	8/12/24	0.52	2.057		2.082	-0.025	-1.21	1.97
	S	Woodside Energy	14.522	8/12/24	-0.27	21.846		22.161	-0.315	-1.42	0.62
		Suncorp-Metway	9.621	8/12/24	1.38	7.792		8.087	-0.295	-3.65	3.53
	L	Origin Energy	6.027	8/12/24	0.57	4.930		5.141	-0.211	-4.11	7.56
		⇓instrument	freshest		⇓ Δday	9/04/23	⇓ Δwk	2/27/23	prc diff	Δ27	⇓∅-RS
		BHP	23.217	8/12/24	-0.54	26.239		28.104	-1.864	-6.63	-3.20
	L	Woolworths	19.315	8/12/24	-0.35	21.675		23.322	-1.647	-7.06	-3.44
		ANZ Banking AU	16.122	8/12/24	0.93	14.391		15.664	-1.273	-8.13	-3.05
	S	Rio Tinto (AU)	65.630	8/12/24	-1.37	66.910		72.836	-5.927	-8.14	-1.24
	L	Commonwealth Bank	74.571	8/12/24	0.76	58.278		63.960	-5.683	-8.89	-6.27
		Computershare	15.174	8/12/24	0.38	14.362		15.765	-1.402	-8.90	-3.19
	L	QBE Insurance	9.249	8/12/24	0.87	8.558		9.538	-0.980	-10.28	0.52
		Sonic Healthcare	15.682	8/12/24	0.22	18.350		20.710	-2.360	-11.40	-9.90
	S	Telstra	2.211	8/12/24	0.78	2.308		2.624	-0.316	-12.05	-8.81
		Fortescue Metals	10.420	8/12/24	-1.35	11.540		13.128	-1.588	-12.09	-7.02
		National Australia B	20.561	8/12/24	1.01	16.539		18.919	-2.380	-12.58	-7.09
		Westpac Banking	16.122	8/12/24	0.61	12.471		14.339	-1.868	-13.02	-8.82
		Lottery	2.816	8/12/24	2.28	2.862		3.299	-0.437	-13.25	-3.24
		Macquarie Group	116.732	8/12/24	1.30	101.490		118.881	-17.391	-14.63	-5.96
		Transurban	7.450	8/12/24	0.54	7.552		8.907	-1.355	-15.21	-11.76
		Mineral Resources	28.416	8/12/24	-3.79	42.219		50.151	-7.933	-15.82	-8.94
		Scentre Group	1.942	8/12/24	0.29	1.582		1.880	-0.297	-15.82	-8.45
		Auckland Int Airport	3.868	8/12/24	-0.44	4.205		5.015	-0.810	-16.16	-9.65
	L	CSL	176.489	8/12/24	0.13	153.352		187.857	-34.505	-18.37	-13.52
	L	Fisher & Paykel HC	17.110	8/12/24	0.23	11.883		14.919	-3.036	-20.35	-9.72
	L	Coles	10.352	8/12/24	-0.28	9.061		11.387	-2.326	-20.43	-15.80
	S	ASX	37.203	8/12/24	0.73	32.289		42.783	-10.494	-24.53	-21.63
	L	SOUTH32	1.674	8/12/24	-0.34	2.017		2.706	-0.690	-25.48	-18.87
	L	APA Group	4.507	8/12/24	0.38	4.993		6.851	-1.858	-27.12	-20.92
	L	ResMed	18.870	8/12/24	1.13	14.060		19.884	-5.824	-29.29	-29.30
		⇓instrument	freshest		⇓ Δday	9/04/23	⇓ Δwk	2/27/23	prc diff	Δ27	⇓∅-RS
	S	Ramsay Health Care	25.628	8/12/24	0.99	28.405		42.657	-14.252	-33.41	-25.10
ASX 50 - 50 out of 50 instruments rated - 9/04/23 / 2/27/23 - 20 did rise, Market-Ratio(27) in CHF = 40.00 %
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


	is taking down something concerning