Share-o-matic - Portfolio

Sat, Dec 27th, 2025, 2:16UTC

Assessment - ASX 50 Index in Japanese yen - 6/17/24 - RS = 27

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/17/24	Δwk	12/11/23	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	800,530.319	8/12/24	0.41	788,947.434		680,414.005	108,533.429	15.95	12.07
	S	ASX	6,776.976	8/12/24	0.73	6,017.272		5,711.494	305.778	5.35	0.88
		Aristocrat Leisure	5,462.584	8/12/24	1.16	4,930.791		3,770.527	1,160.264	30.77	22.98
		Scentre Group	353.835	8/12/24	0.29	319.492		268.912	50.580	18.81	15.62
	S	Telstra	402.747	8/12/24	0.78	369.445		367.833	1.612	0.44	-2.71
		Insurance Australia	745.134	8/12/24	0.56	687.896		568.556	119.340	20.99	18.68
	S	Washington H. Soul	3,625.766	8/12/24	0.43	3,382.244		3,206.773	175.471	5.47	4.85
		Macquarie Group	21,264.428	8/12/24	1.30	19,837.641		16,241.310	3,596.331	22.14	13.65
		Wesfarmers	7,503.378	8/12/24	1.55	7,000.725		5,214.968	1,785.757	34.24	27.64
	L	CSL	32,150.050	8/12/24	0.13	30,055.140		25,714.688	4,340.452	16.88	14.10
		Sonic Healthcare	2,856.695	8/12/24	0.22	2,686.022		2,996.445	-310.423	-10.36	-8.65
	L	Coles	1,885.731	8/12/24	-0.28	1,775.418		1,511.668	263.750	17.45	11.74
		Brambles Inds	1,580.809	8/12/24	0.60	1,496.513		1,235.073	261.440	21.17	7.60
	L	Fisher & Paykel HC	3,116.868	8/12/24	0.23	2,955.561		2,120.561	835.000	39.38	37.05
		Transurban	1,357.060	8/12/24	0.54	1,288.375		1,268.687	19.687	1.55	0.46
		Northern Star	1,463.211	8/12/24	0.64	1,392.444		1,185.133	207.311	17.49	13.14
	L	Origin Energy	1,097.928	8/12/24	0.57	1,046.935		749.111	297.823	39.76	22.18
		REA	20,905.390	8/12/24	-0.73	19,938.588		15,707.329	4,231.260	26.94	23.31
		Westpac Banking	2,936.828	8/12/24	0.61	2,806.742		2,107.116	699.626	33.20	24.96
	L	Commonwealth Bank	13,584.133	8/12/24	0.76	13,059.625		10,270.509	2,789.116	27.16	24.14
		Cochlear	35,317.912	8/12/24	0.26	34,059.717		27,563.456	6,496.261	23.57	25.51
		Santos	793.006	8/12/24	-0.91	764.907		700.131	64.776	9.25	3.78
		Xero	13,905.706	8/12/24	1.37	13,447.802		10,023.686	3,424.116	34.16	18.36
	S	James Hardie Ind	5,182.638	8/12/24	-0.38	5,025.494		4,724.204	301.291	6.38	7.07
	L	ResMed	3,437.401	8/12/24	1.13	3,339.576		2,376.988	962.588	40.50	26.93
		⇓instrument	freshest		⇓ Δday	6/17/24	Δwk	12/11/23	prc diff	⇓ Δ27	⇓∅-RS
		Medibank Private	403.788	8/12/24	0.52	392.340		337.100	55.240	16.39	12.25
	L	Woolworths	3,518.574	8/12/24	-0.35	3,418.668		3,462.239	-43.571	-1.26	-0.72
		Suncorp-Metway	1,752.523	8/12/24	1.38	1,704.651		1,333.994	370.657	27.79	21.99
		Reece	2,716.202	8/12/24	1.16	2,660.005		1,933.284	726.721	37.59	27.36
		National Australia B	3,745.445	8/12/24	1.01	3,669.475		2,813.970	855.505	30.40	24.40
	S	Bluescope Steel	2,139.660	8/12/24	-0.44	2,104.276		2,030.284	73.992	3.64	1.82
		Stockland	467.270	8/12/24	-0.66	463.107		403.368	59.740	14.81	12.31
		CAR Group	3,656.986	8/12/24	4.46	3,667.393		2,743.860	923.533	33.66	26.09
		WiseTech Global	9,563.945	8/12/24	2.67	9,597.247		6,530.714	3,066.533	46.96	28.22
		Computershare	2,764.074	8/12/24	0.38	2,782.806		2,300.156	482.650	20.98	13.69
		Seven Group Holdings	3,864.084	8/12/24	0.90	3,922.362		3,215.416	706.946	21.99	25.93
		ANZ Banking AU	2,936.828	8/12/24	0.93	2,997.189		2,363.542	633.646	26.81	17.79
		Auckland Int Airport	704.547	8/12/24	-0.44	720.158		738.547	-18.389	-2.49	-1.10
	S	Rio Tinto (AU)	11,955.452	8/12/24	-1.37	12,296.798		12,379.545	-82.747	-0.67	4.06
	L	Pro Medicus	13,365.588	8/12/24	0.27	13,872.404		8,702.177	5,170.227	59.41	65.13
	L	Goodman Group	3,517.534	8/12/24	1.29	3,676.759		2,218.522	1,458.237	65.73	53.19
		BHP	4,229.366	8/12/24	-0.54	4,427.097		4,565.738	-138.640	-3.04	0.63
		Lottery	513.060	8/12/24	2.28	540.118		443.704	96.414	21.73	13.17
	S	Pilbara Minerals	310.126	8/12/24	-2.93	326.777		345.744	-18.967	-5.49	-16.52
	L	APA Group	821.105	8/12/24	0.38	866.895		830.745	36.150	4.35	3.35
	S	Woodside Energy	2,645.435	8/12/24	-0.27	2,807.783		2,906.168	-98.385	-3.39	-10.80
	S	Ramsay Health Care	4,668.537	8/12/24	0.99	5,033.820		4,738.610	295.210	6.23	-0.62
	L	QBE Insurance	1,684.878	8/12/24	0.87	1,897.179		1,391.618	505.560	36.33	22.22
		Mineral Resources	5,176.394	8/12/24	-3.79	6,349.252		5,936.227	413.025	6.96	-1.05
	L	SOUTH32	304.922	8/12/24	-0.34	376.730		296.763	79.967	26.95	14.57
		⇓instrument	freshest		⇓ Δday	6/17/24	Δwk	12/11/23	prc diff	⇓ Δ27	⇓∅-RS
		Fortescue Metals	1,898.219	8/12/24	-1.35	2,391.507		2,491.275	-99.769	-4.00	2.83
ASX 50 - 50 out of 50 instruments rated - 6/17/24 / 12/11/23 - 42 did rise, Market-Ratio(27) in JPY = 84.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions ASX 50 Index in Japanese yen * 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	5	1,828.774	1,755.573	1,905.029	76.254	4	10,381	742
long	8/20/07	1/14/08	147		Incitec Pivot	100	33	307.339	547.800		240.461	78	18,316	320
short	1/14/08	2/18/08	35		Insurance Australia	100	49	366.493	376.369	356.617	-9.876	-3	17,833	-25
long	2/18/08	2/25/08	7		Incitec Pivot	100	25	686.089	732.899		46.810	7	19,003	3,023
short	2/25/08	9/22/08	210		Ampol	100	12	1,495.511	997.446	2,242.278	746.768	50	27,964	102
long	9/22/08	9/29/08	7		Origin Energy	100	18	1,473.317	1,453.063		-20.253	-1	27,599	-51
short	9/29/08	5/04/09	217		Goodman Group	100	28	978.108	123.130	7,769.787	6,791.678	694	217,766	3,165
long	5/04/09	5/11/09	7		Oil Search	100	549	396.190	384.522		-11.667	-3	211,361	-79
short	5/11/09	5/18/09	7		Goodman Group	100	1,861	113.540	85.542	150.702	37.162	33	280,519	> 999,999
long	5/18/09	5/17/10	364		Newcrest Mining	100	123	2,277.557	2,746.705		469.148	21	338,224	21
short	5/17/10	6/14/10	28		Lend Lease	100	535	632.029	594.915	671.458	39.429	6	359,319	120
long	6/14/10	6/28/10	14		Ramsay Health Care	100	313	1,147.726	1,104.948		-42.778	-4	345,929	-63
short	6/28/10	8/02/10	35		Sonic Healthcare	100	418	826.566	823.231	829.916	3.349	0	347,329	4
long	8/02/10	8/30/10	28		Ramsay Health Care	100	314	1,103.895	1,111.125		7.230	1	349,599	9
short	8/30/10	9/06/10	7		James Hardie Ind	100	844	413.798	429.516	398.081	-15.718	-4	336,334	-87
long	9/06/10	9/27/10	21		Ramsay Health Care	100	291	1,155.676	1,240.636		84.960	7	361,057	243
short	9/27/10	10/11/10	14		Macquarie Group	100	123	2,920.665	2,766.409	3,083.522	162.857	6	381,088	312
long	10/11/10	7/25/11	287		Ramsay Health Care	100	300	1,268.543	1,553.783		285.240	22	466,660	29
short	7/25/11	1/16/12	175		Macquarie Group	100	198	2,348.563	1,946.193	2,834.123	485.560	21	562,801	48
long	1/16/12	1/23/12	7		James Hardie Ind	100	985	571.148	597.473		26.325	5	588,731	948
short	1/23/12	1/30/12	7		QBE Insurance	100	616	954.342	967.547	941.137	-13.205	-1	580,597	-52
long	1/30/12	8/17/15	1295		James Hardie Ind	100	993	584.287	1,662.023		1,077.735	184	1,650,788	34
short	8/17/15	11/23/15	98		Santos	100	3,007	548.807	353.457	852.124	303.317	55	2,562,862	415
long	11/23/15	11/30/15	7		Asciano	100	3,266	784.675	760.651		-24.023	-3	2,484,401	-80
short	11/30/15	1/04/16	35		Origin Energy	100	4,986	498.204	420.853	589.773	91.568	18	2,940,961	481
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	3,931	748.087	716.702		-31.385	-4	2,817,585	-89
short	1/11/16	2/29/16	49		Origin Energy	100	8,047	350.113	356.460	343.766	-6.347	-2	2,766,508	-13
long	2/29/16	11/05/18	980		Newcrest Mining	100	1,964	1,408.139	1,689.794		281.655	20	3,319,679	7
short	11/05/18	2/11/19	98		AMP	100	14,863	223.350	171.789	290.385	67.036	30	4,316,031	166
long	2/11/19	3/09/20	392		Fortescue Metals	100	8,735	494.091	578.904		84.813	17	5,056,876	16
short	3/09/20	9/21/20	196		Oil Search	100	22,711	222.655	213.633	232.059	9.403	4	5,270,431	8
long	9/21/20	1/31/22	497		Fortescue Metals	100	4,309	1,222.919	1,615.408		392.489	32	6,961,666	23
short	1/31/22	2/07/22	7		Northern Star	100	10,329	673.967	688.054	659.881	-14.087	-2	6,816,166	-67
long	2/07/22	2/14/22	7		SOUTH32	100	20,027	340.336	373.891		33.555	10	7,488,166	13,369
short	2/14/22	2/21/22	7		Xero	100	832	8,996.499	8,414.853	9,618.349	621.850	7	8,005,545	3,162
long	2/21/22	2/28/22	7		SOUTH32	100	21,211	377.414	401.731		24.317	6	8,521,332	2,494
short	2/28/22	3/21/22	21		Xero	100	1,088	7,828.333	8,958.951	6,697.716	-1,130.618	-14	7,291,219	-93
long	3/21/22	6/20/22	91		SOUTH32	100	16,925	430.778	381.795		-48.983	-11	6,462,181	-38
short	6/20/22	8/01/22	42		Tabcorp	100	65,136	99.210	91.750	107.277	8.067	8	6,987,632	97
long	8/01/22	8/22/22	21		Woodside Energy	100	2,295	3,043.502	3,121.783		78.281	3	7,167,286	55
short	8/22/22	9/05/22	14		Tabcorp	100	81,982	87.425	88.401	86.450	-0.975	-1	7,087,318	-25
long	9/05/22	9/19/22	14		Woodside Energy	100	2,114	3,352.530	3,118.329		-234.201	-7	6,592,216	-85
short	9/19/22	11/28/22	70		Tabcorp	100	70,315	93.752	96.950	90.553	-3.198	-3	6,367,315	-17
long	11/28/22	10/23/23	329		Origin Energy	100	8,696	732.206	872.868		140.662	19	7,590,513	22
short	10/23/23	11/06/23	14		Mineral Resources	100	1,415	5,360.680	5,905.940	4,815.420	-545.260	-10	6,818,970	-94
long	11/06/23	11/13/23	7		Xero	100	626	10,886.947	9,534.958		-1,351.989	-12	5,972,625	-100
short	11/13/23	11/20/23	7		IGO	100	7,002	852.909	871.578	834.239	-18.669	-2	5,841,902	-68
long	11/20/23	11/27/23	7		James Hardie Ind	100	1,236	4,725.177	4,595.543		-129.634	-3	5,681,675	-77
short	11/27/23	12/04/23	7		IGO	100	6,847	829.751	782.625	879.714	49.963	6	6,023,772	2,009
long	12/04/23	12/11/23	7		James Hardie Ind	100	1,243	4,845.845	4,724.204		-121.641	-3	5,872,572	-73
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	7,624	770.240	770.240	770.240	-0.000	0	5,872,572	0
long	12/18/23	8/12/24	238		James Hardie Ind	100	1,243	4,724.204	5,351.201		626.998	13	6,651,930	21
accum	8/13/07	8/12/24	6711	days out of 7299 invested (92%)							66,419		6,651,930	42

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	978.11	123.13	7,769.79	6,791.68	694.37
	short	5/11/09	5/18/09	7	113.54	85.54	150.70	37.16	32.73	954.37
James Hardie Ind	short	8/30/10	9/06/10	7	413.80	429.52	398.08	-15.72	-3.80
	long	1/16/12	1/23/12	7	571.15	597.47		26.33	4.61
	long	1/30/12	8/17/15	1295	584.29	1,662.02		1,077.74	184.45
	long	11/20/23	11/27/23	7	4,725.18	4,595.54		-129.63	-2.74
	long	12/04/23	12/11/23	7	4,845.84	4,724.20		-121.64	-2.51
	long	12/18/23	8/12/24	238	4,724.20	5,351.20		627.00	13.27	207.44
Incitec Pivot	long	8/20/07	1/14/08	147	307.34	547.80		240.46	78.24
	long	2/18/08	2/25/08	7	686.09	732.90		46.81	6.82	90.40
Santos	short	8/17/15	11/23/15	98	548.81	353.46	852.12	303.32	55.27	55.27
Fortescue Metals	long	2/11/19	3/09/20	392	494.09	578.90		84.81	17.17
	long	9/21/20	1/31/22	497	1,222.92	1,615.41		392.49	32.09	54.77
Ampol	short	2/25/08	9/22/08	210	1,495.51	997.45	2,242.28	746.77	49.93	49.93
Newcrest Mining	long	5/18/09	5/17/10	364	2,277.56	2,746.70		469.15	20.60
	long	2/29/16	11/05/18	980	1,408.14	1,689.79		281.66	20.00	44.72
Origin Energy	long	9/22/08	9/29/08	7	1,473.32	1,453.06		-20.25	-1.37
	short	11/30/15	1/04/16	35	498.20	420.85	589.77	91.57	18.38
	short	1/11/16	2/29/16	49	350.11	356.46	343.77	-6.35	-1.81
	long	11/28/22	10/23/23	329	732.21	872.87		140.66	19.21	36.66
AMP	short	11/05/18	2/11/19	98	223.35	171.79	290.39	67.04	30.01	30.01
Ramsay Health Care	long	6/14/10	6/28/10	14	1,147.73	1,104.95		-42.78	-3.73
	long	8/02/10	8/30/10	28	1,103.90	1,111.13		7.23	0.65
	long	9/06/10	9/27/10	21	1,155.68	1,240.64		84.96	7.35
	long	10/11/10	7/25/11	287	1,268.54	1,553.78		285.24	22.49	27.42
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	2,920.66	2,766.41	3,083.52	162.86	5.58
	short	7/25/11	1/16/12	175	2,348.56	1,946.19	2,834.12	485.56	20.67	27.40
Lend Lease	short	5/17/10	6/14/10	28	632.03	594.91	671.46	39.43	6.24	6.24
Suncorp-Metway	short	8/13/07	8/20/07	7	1,828.77	1,755.57	1,905.03	76.25	4.17	4.17
IGO	short	11/13/23	11/20/23	7	852.91	871.58	834.24	-18.67	-2.19
	short	11/27/23	12/04/23	7	829.75	782.63	879.71	49.96	6.02
	short	12/11/23	12/18/23	7	770.24	770.24	770.24	-0.00	0.00	3.70
SOUTH32	long	2/07/22	2/14/22	7	340.34	373.89		33.55	9.86
	long	2/21/22	2/28/22	7	377.41	401.73		24.32	6.44
	long	3/21/22	6/20/22	91	430.78	381.80		-48.98	-11.37	3.64
Tabcorp	short	6/20/22	8/01/22	42	99.21	91.75	107.28	8.07	8.13
	short	8/22/22	9/05/22	14	87.43	88.40	86.45	-0.98	-1.12
	short	9/19/22	11/28/22	70	93.75	96.95	90.55	-3.20	-3.41	3.28
Oil Search	long	5/04/09	5/11/09	7	396.19	384.52		-11.67	-2.94
	short	3/09/20	9/21/20	196	222.66	213.63	232.06	9.40	4.22	1.15
Sonic Healthcare	short	6/28/10	8/02/10	35	826.57	823.23	829.92	3.35	0.41	0.41
QBE Insurance	short	1/23/12	1/30/12	7	954.34	967.55	941.14	-13.21	-1.38	-1.38
Northern Star	short	1/31/22	2/07/22	7	673.97	688.05	659.88	-14.09	-2.09	-2.09
Insurance Australia	short	1/14/08	2/18/08	35	366.49	376.37	356.62	-9.88	-2.69	-2.69
Woodside Energy	long	8/01/22	8/22/22	21	3,043.50	3,121.78		78.28	2.57
	long	9/05/22	9/19/22	14	3,352.53	3,118.33		-234.20	-6.99	-4.59
Asciano	long	11/23/15	11/30/15	7	784.67	760.65		-24.02	-3.06
	long	1/04/16	1/11/16	7	748.09	716.70		-31.39	-4.20	-7.13
Mineral Resources	short	10/23/23	11/06/23	14	5,360.68	5,905.94	4,815.42	-545.26	-10.17	-10.17
Xero	short	2/14/22	2/21/22	7	8,996.50	8,414.85	9,618.35	621.85	6.91
	short	2/28/22	3/21/22	21	7,828.33	8,958.95	6,697.72	-1,130.62	-14.44
	long	11/06/23	11/13/23	7	10,886.95	9,534.96		-1,351.99	-12.42	-19.89

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