| | Tue, Jun 23rd, 2026, 9:49UTC |
| | |
Assessment - ASX 50 Index in Swiss Franc - 6/17/24 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/17/24 |
⇓ Δwk |
12/11/23 |
prc diff |
Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ASX 50 |
4,525.050 |
8/12/24 |
0.41 |
4,459.577 |
|
4,088.313 |
371.264 |
9.08 |
|
5.86 |
| |  |
 |
 |
 |
L |
 |
Goodman Group |
19.883 |
8/12/24 |
1.29 |
20.783 |
|
13.330 |
7.453 |
55.91 |
|
44.34 |
| |  |
 |
 |
 |
L |
 |
Pro Medicus |
75.550 |
8/12/24 |
0.27 |
78.415 |
|
52.288 |
26.127 |
49.97 |
|
55.50 |
| |  |
 |
 |
 |
|
 |
WiseTech Global |
54.061 |
8/12/24 |
2.67 |
54.249 |
|
39.240 |
15.009 |
38.25 |
|
21.05 |
| |  |
 |
 |
 |
L |
 |
ResMed |
19.430 |
8/12/24 |
1.13 |
18.877 |
|
14.282 |
4.595 |
32.17 |
|
19.94 |
| |  |
 |
 |
 |
L |
 |
Origin Energy |
6.206 |
8/12/24 |
0.57 |
5.918 |
|
4.501 |
1.417 |
31.48 |
|
15.41 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
17.618 |
8/12/24 |
0.23 |
16.706 |
|
12.742 |
3.965 |
31.12 |
|
29.41 |
| |  |
 |
 |
 |
|
 |
Reece |
15.354 |
8/12/24 |
1.16 |
15.036 |
|
11.616 |
3.420 |
29.44 |
|
20.10 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
9.524 |
8/12/24 |
0.87 |
10.724 |
|
8.362 |
2.362 |
28.25 |
|
15.42 |
| |  |
 |
 |
 |
|
 |
Wesfarmers |
42.413 |
8/12/24 |
1.55 |
39.572 |
|
31.334 |
8.238 |
26.29 |
|
20.40 |
| |  |
 |
 |
 |
|
 |
Xero |
78.603 |
8/12/24 |
1.37 |
76.015 |
|
60.228 |
15.787 |
26.21 |
|
11.84 |
| |  |
 |
 |
 |
|
 |
CAR Group |
20.671 |
8/12/24 |
4.46 |
20.730 |
|
16.487 |
4.244 |
25.74 |
|
18.88 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
16.601 |
8/12/24 |
0.61 |
15.865 |
|
12.661 |
3.205 |
25.31 |
|
17.94 |
| |  |
 |
 |
 |
|
 |
Aristocrat Leisure |
30.878 |
8/12/24 |
1.16 |
27.872 |
|
22.655 |
5.216 |
23.02 |
|
16.14 |
| |  |
 |
 |
 |
|
 |
National Australia B |
21.171 |
8/12/24 |
1.01 |
20.742 |
|
16.908 |
3.834 |
22.68 |
|
17.38 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
9.906 |
8/12/24 |
1.38 |
9.636 |
|
8.015 |
1.620 |
20.21 |
|
15.19 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
76.785 |
8/12/24 |
0.76 |
73.820 |
|
61.711 |
12.109 |
19.62 |
|
17.18 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.724 |
8/12/24 |
-0.34 |
2.129 |
|
1.783 |
0.346 |
19.42 |
|
8.34 |
| |  |
 |
 |
 |
|
 |
REA |
118.169 |
8/12/24 |
-0.73 |
112.704 |
|
94.379 |
18.326 |
19.42 |
|
16.33 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
16.601 |
8/12/24 |
0.93 |
16.942 |
|
14.202 |
2.740 |
19.30 |
|
11.21 |
| |  |
 |
 |
 |
|
 |
Cochlear |
199.637 |
8/12/24 |
0.26 |
192.525 |
|
165.617 |
26.908 |
16.25 |
|
18.35 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
120.199 |
8/12/24 |
1.30 |
112.134 |
|
97.587 |
14.547 |
14.91 |
|
7.34 |
| |  |
 |
 |
 |
|
 |
Seven Group Holdings |
21.842 |
8/12/24 |
0.90 |
22.171 |
|
19.320 |
2.851 |
14.76 |
|
18.64 |
| |  |
 |
 |
 |
|
 |
Lottery |
2.900 |
8/12/24 |
2.28 |
3.053 |
|
2.666 |
0.387 |
14.52 |
|
6.97 |
| |  |
 |
 |
 |
|
 |
Brambles Inds |
8.936 |
8/12/24 |
0.60 |
8.459 |
|
7.421 |
1.038 |
13.99 |
|
1.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/17/24 |
⇓ Δwk |
12/11/23 |
prc diff |
Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.212 |
8/12/24 |
0.56 |
3.888 |
|
3.416 |
0.472 |
13.82 |
|
12.09 |
| |  |
 |
 |
 |
|
 |
Computershare |
15.624 |
8/12/24 |
0.38 |
15.730 |
|
13.821 |
1.909 |
13.82 |
|
7.39 |
| |  |
 |
 |
 |
|
 |
Scentre Group |
2.000 |
8/12/24 |
0.29 |
1.806 |
|
1.616 |
0.190 |
11.77 |
|
9.13 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.271 |
8/12/24 |
0.64 |
7.871 |
|
7.121 |
0.750 |
10.53 |
|
6.80 |
| |  |
 |
 |
 |
L |
 |
Coles |
10.659 |
8/12/24 |
-0.28 |
10.036 |
|
9.083 |
0.953 |
10.49 |
|
5.67 |
| |  |
 |
 |
 |
L |
 |
CSL |
181.730 |
8/12/24 |
0.13 |
169.889 |
|
154.508 |
15.380 |
9.95 |
|
7.78 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.282 |
8/12/24 |
0.52 |
2.218 |
|
2.025 |
0.192 |
9.49 |
|
6.04 |
| |  |
 |
 |
 |
|
 |
Stockland |
2.641 |
8/12/24 |
-0.66 |
2.618 |
|
2.424 |
0.194 |
8.01 |
|
6.05 |
| |  |
 |
 |
 |
|
 |
Santos |
4.483 |
8/12/24 |
-0.91 |
4.324 |
|
4.207 |
0.117 |
2.78 |
|
-1.90 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
29.260 |
8/12/24 |
-3.79 |
35.890 |
|
35.668 |
0.221 |
0.62 |
|
-6.45 |
| |  |
 |
 |
 |
S |
 |
James Hardie Ind |
29.295 |
8/12/24 |
-0.38 |
28.407 |
|
28.386 |
0.021 |
0.07 |
|
0.96 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
26.389 |
8/12/24 |
0.99 |
28.454 |
|
28.472 |
-0.018 |
-0.06 |
|
-6.01 |
| |  |
 |
 |
 |
S |
 |
Washington H. Soul |
20.495 |
8/12/24 |
0.43 |
19.118 |
|
19.268 |
-0.150 |
-0.78 |
|
-0.91 |
| |  |
 |
 |
 |
S |
 |
ASX |
38.307 |
8/12/24 |
0.73 |
34.013 |
|
34.318 |
-0.305 |
-0.89 |
|
-4.71 |
| |  |
 |
 |
 |
L |
 |
APA Group |
4.641 |
8/12/24 |
0.38 |
4.900 |
|
4.992 |
-0.091 |
-1.83 |
|
-2.23 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
12.095 |
8/12/24 |
-0.44 |
11.895 |
|
12.199 |
-0.305 |
-2.50 |
|
-3.84 |
| |  |
 |
 |
 |
|
 |
Transurban |
7.671 |
8/12/24 |
0.54 |
7.283 |
|
7.623 |
-0.340 |
-4.47 |
|
-5.00 |
| |  |
 |
 |
 |
S |
 |
Telstra |
2.277 |
8/12/24 |
0.78 |
2.088 |
|
2.210 |
-0.122 |
-5.51 |
|
-7.97 |
| |  |
 |
 |
 |
S |
 |
Rio Tinto (AU) |
67.579 |
8/12/24 |
-1.37 |
69.508 |
|
74.383 |
-4.875 |
-6.55 |
|
-1.74 |
| |  |
 |
 |
 |
L |
 |
Woolworths |
19.889 |
8/12/24 |
-0.35 |
19.324 |
|
20.803 |
-1.479 |
-7.11 |
|
-6.05 |
| |  |
 |
 |
 |
|
 |
Auckland Int Airport |
3.983 |
8/12/24 |
-0.44 |
4.071 |
|
4.438 |
-0.367 |
-8.27 |
|
-6.51 |
| |  |
 |
 |
 |
|
 |
BHP |
23.907 |
8/12/24 |
-0.54 |
25.024 |
|
27.434 |
-2.409 |
-8.78 |
|
-4.89 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
14.953 |
8/12/24 |
-0.27 |
15.871 |
|
17.462 |
-1.591 |
-9.11 |
|
-15.55 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10.730 |
8/12/24 |
-1.35 |
13.518 |
|
14.969 |
-1.451 |
-9.69 |
|
-2.98 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.753 |
8/12/24 |
-2.93 |
1.847 |
|
2.077 |
-0.230 |
-11.09 |
|
-20.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/17/24 |
⇓ Δwk |
12/11/23 |
prc diff |
Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
16.148 |
8/12/24 |
0.22 |
15.183 |
|
18.004 |
-2.821 |
-15.67 |
|
-13.53 |
| ASX 50 - 50 out of 50 instruments rated - 6/17/24 / 12/11/23 - 35 did rise, Market-Ratio(27) in CHF = 70.00 % |
| Stock Exchange Currency: AUD $ Australian dollar |
Technical Chart
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 |
|
|