Share-o-matic - Assessment ASX 50 (ASX 50 Index)

Assessment - ASX 50 Index - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
		ASX 50	7,426.400	Fri	-1.38	7,497.200	-0.94	6,732.400	764.800	11.36	4.68
		Goodman Group	30.810	Fri	-1.75	30.620	0.62	21.060	9.560	45.39	33.19
		Pro Medicus	109.380	Fri	1.35	104.100	5.07	79.370	24.730	31.16	32.01
		Reece	27.530	Fri	-0.65	26.910	2.30	17.630	9.280	52.64	31.98
		Seven Group Holdings	38.330	Fri	-0.90	37.750	1.54	26.560	11.190	42.13	26.85
	L	Northern Star	15.100	Fri	1.48	15.280	-1.18	12.150	3.130	25.76	22.09
		Wesfarmers	64.820	Fri	-1.04	65.630	-1.23	51.240	14.390	28.08	21.04
		Cochlear	320.770	Fri	0.24	323.050	-0.71	247.470	75.580	30.54	20.45
		WiseTech Global	90.610	Fri	-1.07	89.200	1.58	60.000	29.200	48.67	20.45
		CAR Group	33.150	Fri	-3.04	33.350	-0.60	28.410	4.940	17.39	18.33
		James Hardie Ind	54.860	Fri	0.26	53.140	3.24	39.310	13.830	35.18	16.87
	L	Suncorp-Metway	16.120	Fri	-0.49	16.130	-0.06	13.510	2.620	19.39	16.30
		Westpac Banking	25.690	Fri	-1.91	25.730	-0.16	20.840	4.890	23.46	14.91
	L	Origin Energy	9.710	Fri	-0.72	9.820	-1.12	9.190	0.630	6.86	14.41
	L	Computershare	27.000	Fri	-1.75	27.930	-3.33	25.380	2.550	10.05	14.26
		National Australia B	33.510	Fri	-1.44	33.400	0.33	28.560	4.840	16.95	14.09
		Scentre Group	3.100	Fri	-1.90	3.150	-1.59	2.490	0.660	26.51	12.80
		REA	175.910	Fri	-2.39	178.480	-1.44	154.440	24.040	15.57	12.30
	L	QBE Insurance	17.710	Fri	-0.45	17.430	1.61	15.350	2.080	13.55	11.89
		ANZ Banking AU	27.990	Fri	-1.93	28.230	-0.85	25.220	3.010	11.93	10.91
		Insurance Australia	6.360	Fri	-2.60	6.370	-0.16	5.740	0.630	10.98	10.91
	L	Brambles Inds	14.260	Fri	-0.97	15.630	-8.77	14.260	1.370	9.61	9.92
	L	Fisher & Paykel HC	25.220	Fri	-0.90	24.090	4.69	19.440	4.650	23.92	9.83
		Bluescope Steel	22.620	Fri	-0.62	22.870	-1.09	18.080	4.790	26.49	9.39
		Rio Tinto (AU)	130.850	Fri	1.14	129.780	0.82	111.850	17.930	16.03	9.35
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
		Commonwealth Bank	112.990	Fri	-1.75	112.880	0.10	97.820	15.060	15.40	7.28
		Fortescue Metals	25.590	Fri	3.35	24.790	3.23	20.810	3.980	19.13	7.27
		Xero	120.240	Fri	0.36	119.610	0.53	107.900	11.710	10.85	6.10
		Stockland	4.330	Fri	-1.37	4.450	-2.70	3.680	0.770	20.92	5.34
		Macquarie Group	186.410	Fri	-0.61	186.610	-0.11	162.190	24.420	15.06	5.17
	L	Mineral Resources	70.200	Fri	2.01	68.950	1.81	56.440	12.510	22.17	4.57
	L	ResMed	31.500	Fri	9.60	28.190	11.74	23.440	4.750	20.26	3.16
	L	Santos	7.720	Fri	-0.39	7.740	-0.26	7.800	-0.060	-0.77	2.94
		ASX	62.980	Fri	-1.58	63.350	-0.58	55.310	8.040	14.54	2.41
		Medibank Private	3.560	Fri	-1.93	3.640	-2.20	3.510	0.130	3.70	1.75
		Aristocrat Leisure	40.200	Fri	-2.12	41.140	-2.28	39.140	2.000	5.11	1.52
		Lottery	4.860	Fri	-0.82	4.960	-2.02	4.480	0.480	10.71	1.19
		BHP	43.150	Fri	-4.60	45.420	-5.00	43.360	2.060	4.75	0.56
		CSL	273.300	Fri	-1.85	275.470	-0.79	236.800	38.670	16.33	0.40
	S	Washington H. Soul	32.450	Fri	-1.25	33.050	-1.82	34.240	-1.190	-3.48	-0.37
	L	Coles	16.420	Fri	0.61	16.330	0.55	15.230	1.100	7.22	-1.43
	L	SOUTH32	3.370	Fri	1.81	3.370		3.270	0.100	3.06	-1.46
	S	Transurban	12.440	Fri	-3.57	12.950	-3.94	11.980	0.970	8.10	-3.88
	L	APA Group	8.320	Fri	-1.65	8.470	-1.77	8.020	0.450	5.61	-4.22
	S	Auckland Int Airport	7.020	Fri	-2.64	7.310	-3.97	6.990	0.320	4.58	-4.23
		Ramsay Health Care	51.460	Fri	-1.79	51.080	0.74	49.950	1.130	2.26	-4.59
	L	Pilbara Minerals	3.800	Fri	-1.55	3.860	-1.55	3.580	0.280	7.82	-5.83
	S	Telstra	3.640	Fri	-0.82	3.700	-1.62	3.790	-0.090	-2.37	-7.74
	S	Woolworths	31.590	Fri	-1.50	31.860	-0.85	36.810	-4.950	-13.45	-12.58
	S	Woodside Energy	28.260	Fri	-1.09	28.630	-1.29	35.190	-6.560	-18.64	-14.19
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	S	Sonic Healthcare	26.340	Fri	-1.50	26.450	-0.42	29.520	-3.070	-10.40	-16.67
ASX 50 - 50 out of 50 instruments rated - 4/22/24 / 10/23/23 - 44 did rise, Market-Ratio(26) = 88.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/22/24

Transactions ASX 50 Index * 26 - 60/40 (2)

													⇐
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	8/27/07	14		Suncorp-Metway	50	273	18.290	20.100	16.480	-1.810	-10	9,506	-93
					Transurban	50	742	6.740	7.160	6.320	-0.420	-6	9,194	-81
100							-8						-89
long	8/27/07	1/07/08	133		CSL	50	140	32.730	35.580		2.850	9	9,593	26
					Incitec Pivot	50	1,406	3.280	5.850		2.570	78	13,207	389
100							44						170
short	1/07/08	6/08/09	518		Insurance Australia	50	1,733	3.810	3.510	4.136	0.326	9	13,771	6
					Suncorp-Metway	50	429	15.370	6.760	34.946	19.576	127	22,169	78
100							68						44
long	6/08/09	6/29/09	21		Macquarie Group	50	283	39.160	37.010		-2.150	-5	21,561	-63
					Ampol	50	859	12.900	13.020		0.120	1	21,664	17
100							-2						-33
short	6/29/09	7/20/09	21		GPT	50	4,332	2.500	2.650	2.350	-0.150	-6	21,014	-66
					Goodman Group	50	5,284	2.050	2.200	1.900	-0.150	-7	20,221	-73
100							-7						-70
long	7/20/09	5/17/10	301		Macquarie Group	50	252	40.000	46.100		6.100	15	21,759	19
					Ampol	50	816	12.420	11.460		-0.960	-8	20,975	-9
100							4						5
short	5/17/10	11/15/10	182		Lend Lease	50	1,358	7.720	7.200	8.278	0.558	7	21,732	15
					Santos	50	819	12.800	13.180	12.420	-0.380	-3	21,421	-6
100							2						4
long	11/15/10	7/11/11	238		Rio Tinto (AU)	50	123	87.040	81.360		-5.680	-7	20,723	-10
					Ampol	50	809	13.240	11.420		-1.820	-14	19,250	-20
100							-10						-15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/11/11	1/30/12	203		Macquarie Group	50	331	29.000	24.990	33.654	4.654	16	20,791	31
					Computershare	50	1,169	8.250	7.850	8.670	0.420	5	21,282	9
100							11						20
long	1/30/12	8/10/15	1288		APA Group	50	2,198	4.840	9.050		4.210	87	30,536	19
					James Hardie Ind	50	1,488	7.150	18.360		11.210	157	47,216	31
100							122						25
short	8/10/15	3/07/16	210		Origin Energy	50	2,323	10.160	5.230	19.737	9.577	94	69,464	217
					Santos	50	3,519	6.710	3.960	11.370	4.660	69	85,861	150
100							82						183
long	3/07/16	10/29/18	966		Newcrest Mining	50	2,532	16.950	21.110		4.160	25	96,394	9
					Medibank Private	50	15,228	2.820	2.720		-0.100	-4	94,872	-1
100							10						4
short	10/29/18	4/15/19	168		AMP	50	20,099	2.360	2.220	2.509	0.149	6	97,862	14
					Origin Energy	50	6,747	7.030	7.290	6.770	-0.260	-4	96,108	-8
100							1						3
long	4/15/19	3/02/20	322		Fortescue Metals	50	5,896	8.150	9.170		1.020	13	102,122	14
					Rio Tinto (AU)	50	476	100.750	86.270		-14.480	-14	95,230	-16
100							-1						-1
short	3/02/20	9/14/20	196		Oil Search	50	8,594	5.540	2.920	10.511	4.971	90	137,949	230
					Treasury Wine	50	4,352	10.940	9.090	13.167	2.227	20	147,638	41
100							55						126
long	9/14/20	1/31/22	504		Fortescue Metals	50	4,168	17.710	19.870		2.160	12	156,641	9
					Goodman Group	50	4,103	17.990	23.190		5.200	29	177,977	20
100							21						14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/31/22	5/02/22	91		Northern Star	50	10,734	8.290	9.610	6.970	-1.320	-16	163,808	-50
					Xero	50	788	112.910	90.000	141.652	28.742	25	186,457	148
100							5						21
long	5/02/22	6/20/22	49		Origin Energy	50	13,511	6.900	5.450		-1.450	-21	166,866	-83
					Computershare	50	3,759	24.800	23.450		-1.350	-5	161,791	-34
100							-13						-65
short	6/20/22	12/19/22	182		Tabcorp	50	76,678	1.055	1.050	1.060	0.005	0	162,174	1
					Xero	50	1,068	75.720	73.200	78.327	2.607	3	164,958	7
100							2						4
long	12/19/22	10/23/23	308		Qantas Airways	50	13,260	6.220	4.790		-1.430	-23	145,997	-27
					Northern Star	50	7,484	11.020	12.150		1.130	10	154,454	12
100							-6						-8
short	10/23/23	2/26/24	126		IGO	50	7,299	10.580	7.510	14.905	4.325	41	186,022	170
					Mineral Resources	50	1,368	56.440	64.040	48.840	-7.600	-13	175,625	-34
100							14						45
long	2/26/24	4/26/24	60		James Hardie Ind	50	1,496	58.680	54.860		-3.820	-7	169,910	-34
					Seven Group Holdings	50	2,298	38.210	38.330		0.120	0	170,186	2
100							-3						-17
accum	8/13/07	4/26/24	6102	days out of 6690 invested (91%)							1,602		170,186	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
James Hardie Ind	long	1/30/12	8/10/15	1288	7.15	18.36		11.21	156.78	50	78.39
	long	2/26/24	4/26/24	60	58.68	54.86		-3.82	-6.51		-3.25	72.59
Suncorp-Metway	short	8/13/07	8/27/07	14	18.29	20.10	16.48	-1.81	-9.90		-4.95
	short	1/07/08	6/08/09	518	15.37	6.76	34.95	19.58	127.37		63.68	55.58
Oil Search	short	3/02/20	9/14/20	196	5.54	2.92	10.51	4.97	89.73		44.86	44.86
APA Group	long	1/30/12	8/10/15	1288	4.84	9.05		4.21	86.98		43.49	43.49
Incitec Pivot	long	8/27/07	1/07/08	133	3.28	5.85		2.57	78.35		39.18	39.18
Santos	short	5/17/10	11/15/10	182	12.80	13.18	12.42	-0.38	-2.97		-1.48
	short	8/10/15	3/07/16	210	6.71	3.96	11.37	4.66	69.44		34.72	32.72
Origin Energy	short	8/10/15	3/07/16	210	10.16	5.23	19.74	9.58	94.26		47.13
	short	10/29/18	4/15/19	168	7.03	7.29	6.77	-0.26	-3.70		-1.85
	long	5/02/22	6/20/22	49	6.90	5.45		-1.45	-21.01		-10.51	29.24
IGO	short	10/23/23	2/26/24	126	10.58	7.51	14.91	4.33	40.88		20.44	20.44
Xero	short	1/31/22	5/02/22	91	112.91	90.00	141.65	28.74	25.46		12.73
	short	6/20/22	12/19/22	182	75.72	73.20	78.33	2.61	3.44		1.72	14.67
Macquarie Group	long	6/08/09	6/29/09	21	39.16	37.01		-2.15	-5.49		-2.75
	long	7/20/09	5/17/10	301	40.00	46.10		6.10	15.25		7.63
	short	7/11/11	1/30/12	203	29.00	24.99	33.65	4.65	16.05		8.02	13.07
Fortescue Metals	long	4/15/19	3/02/20	322	8.15	9.17		1.02	12.52		6.26
	long	9/14/20	1/31/22	504	17.71	19.87		2.16	12.20		6.10	12.74
Newcrest Mining	long	3/07/16	10/29/18	966	16.95	21.11		4.16	24.54		12.27	12.27
Goodman Group	short	6/29/09	7/20/09	21	2.05	2.20	1.90	-0.15	-7.32		-3.66
	long	9/14/20	1/31/22	504	17.99	23.19		5.20	28.90		14.45	10.27
Treasury Wine	short	3/02/20	9/14/20	196	10.94	9.09	13.17	2.23	20.35		10.18	10.18
CSL	long	8/27/07	1/07/08	133	32.73	35.58		2.85	8.71		4.35	4.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Insurance Australia	short	1/07/08	6/08/09	518	3.81	3.51	4.14	0.33	8.55		4.27	4.27
Lend Lease	short	5/17/10	11/15/10	182	7.72	7.20	8.28	0.56	7.22		3.61	3.61
AMP	short	10/29/18	4/15/19	168	2.36	2.22	2.51	0.15	6.31		3.15	3.15
Tabcorp	short	6/20/22	12/19/22	182	1.06	1.05	1.06	0.01	0.47		0.24	0.24
Seven Group Holdings	long	2/26/24	4/26/24	60	38.21	38.33		0.12	0.31		0.16	0.16
Computershare	short	7/11/11	1/30/12	203	8.25	7.85	8.67	0.42	5.10		2.55
	long	5/02/22	6/20/22	49	24.80	23.45		-1.35	-5.44		-2.72	-0.24
Medibank Private	long	3/07/16	10/29/18	966	2.82	2.72		-0.10	-3.55		-1.77	-1.77
GPT	short	6/29/09	7/20/09	21	2.50	2.65	2.35	-0.15	-6.00		-3.00	-3.00
Transurban	short	8/13/07	8/27/07	14	6.74	7.16	6.32	-0.42	-6.23		-3.12	-3.12
Northern Star	short	1/31/22	5/02/22	91	8.29	9.61	6.97	-1.32	-15.92		-7.96
	long	12/19/22	10/23/23	308	11.02	12.15		1.13	10.25		5.13	-3.24
Mineral Resources	short	10/23/23	2/26/24	126	56.44	64.04	48.84	-7.60	-13.47		-6.73	-6.73
Ampol	long	6/08/09	6/29/09	21	12.90	13.02		0.12	0.93		0.47
	long	7/20/09	5/17/10	301	12.42	11.46		-0.96	-7.73		-3.86
	long	11/15/10	7/11/11	238	13.24	11.42		-1.82	-13.75		-6.87	-10.06
Rio Tinto (AU)	long	11/15/10	7/11/11	238	87.04	81.36		-5.68	-6.53		-3.26
	long	4/15/19	3/02/20	322	100.75	86.27		-14.48	-14.37		-7.19	-10.21
Qantas Airways	long	12/19/22	10/23/23	308	6.22	4.79		-1.43	-22.99		-11.50	-11.50

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


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