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

Assessment - ASX 50 Index - 13/03/23 - RS = 26

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	∅-RS
		ASX 50	6,774.500	Mon	-1.37	6,976.500	-2.90	6,728.500	248.000	3.69	1.35
		Mineral Resources	77.130	Mon	-3.96	83.020	-7.09	73.080	9.940	13.60	29.44
	L	Origin Energy	7.980	Mon	-1.48	8.230	-3.04	5.920	2.310	39.02	28.05
	L	WiseTech Global	61.880	Mon	-3.01	63.000	-1.78	60.350	2.650	4.39	25.83
		Northern Star	11.820	Mon	8.54	11.080	6.68	7.730	3.350	43.34	21.32
		Qantas Airways	6.220	Mon	-3.86	6.500	-4.31	5.280	1.220	23.11	19.69
	L	QBE Insurance	13.700	Mon	-4.73	14.620	-6.29	12.490	2.130	17.05	18.62
	L	Fisher & Paykel HC	23.250	Mon	-0.94	23.380	-0.56	18.200	5.180	28.46	18.58
	L	Brambles Inds	12.910	Mon	-2.05	13.080	-1.30	11.840	1.240	10.47	15.22
		Pilbara Minerals	3.480	Mon	-5.18	3.890	-10.54	4.570	-0.680	-14.88	14.41
	L	Newcrest Mining	25.650	Mon	5.95	24.020	6.79	17.730	6.290	35.48	13.68
		Fortescue Metals	20.800	Mon	-2.89	21.760	-4.41	18.400	3.360	18.26	13.18
	L	Auckland Int Airport	8.160	Mon	-1.33	7.930	2.90	6.900	1.030	14.93	12.96
		Rio Tinto (AU)	113.990	Mon	-0.71	118.460	-3.77	96.040	22.420	23.34	11.18
		Suncorp-Metway	11.600	Mon	-4.53	12.360	-6.15	11.120	1.240	11.15	8.54
	L	Cochlear	225.320	Mon	-1.59	226.360	-0.46	216.290	10.070	4.66	7.03
	L	Xero	89.360	Mon	-0.12	86.390	3.44	89.240	-2.850	-3.19	6.22
		BHP	42.960	Mon	-0.99	45.830	-6.26	39.410	6.420	16.29	5.18
	L	Wesfarmers	48.250	Mon	-1.71	49.500	-2.53	47.820	1.680	3.51	5.16
		Washington H. Soul	27.670	Mon	-1.57	27.910	-0.86	25.850	2.060	7.97	4.52
		Treasury Wine	12.630	Mon	-2.17	12.970	-2.62	13.430	-0.460	-3.43	3.61
		Insurance Australia	4.490	Mon	-4.26	4.770	-5.87	4.700	0.070	1.49	3.57
	L	Reece	16.030	Mon	-0.56	16.010	0.12	15.620	0.390	2.50	3.43
	L	Transurban	14.110	Mon	-0.42	14.220	-0.77	13.880	0.340	2.45	3.38
	L	Woolworths	36.450	Mon	-1.65	36.800	-0.95	35.890	0.910	2.54	3.34
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	∅-RS
	L	REA	131.200	Mon	1.79	124.050	5.76	125.510	-1.460	-1.16	3.22
	L	Aristocrat Leisure	34.510	Mon	-0.58	35.570	-2.98	35.090	0.480	1.37	3.21
		Telstra	4.140	Mon	0.49	4.080	1.47	3.940	0.140	3.55	3.14
	L	Macquarie Group	167.780	Mon	-4.56	182.130	-7.88	181.060	1.070	0.59	2.28
	L	Sonic Healthcare	33.820	Mon	-0.12	33.580	0.71	33.020	0.560	1.70	2.11
		Scentre Group	2.740	Mon	-4.53	2.910	-5.84	2.880	0.030	1.04	1.88
		Woodside Energy	31.000	Mon	-2.94	34.150	-9.22	32.850	1.300	3.96	1.60
		SOUTH32	4.020	Mon	-3.13	4.290	-6.29	4.250	0.040	0.94	1.19
	L	Goodman Group	18.440	Mon	-2.85	19.140	-3.66	19.180	-0.040	-0.21	0.23
	L	Ramsay Health Care	64.440	Mon	-1.87	67.150	-4.04	70.210	-3.060	-4.36	0.06
	S	CSL	284.900	Mon	-0.82	283.230	0.59	296.300	-13.070	-4.41	-0.13
	L	Coles	17.570	Mon	-1.29	17.500	0.40	17.240	0.260	1.51	-0.20
		IGO	11.770	Mon	-3.52	12.720	-7.47	14.640	-1.920	-13.11	-1.94
		ResMed	30.970	Mon	-1.46	31.100	-0.42	34.510	-3.410	-9.88	-2.96
		Santos	6.740	Mon	-2.74	7.240	-6.91	7.710	-0.470	-6.10	-3.48
	S	Computershare	20.520	Mon	-3.25	23.730	-13.53	25.060	-1.330	-5.31	-4.09
		ANZ Banking AU	22.490	Mon	-1.40	23.390	-3.85	23.330	0.060	0.26	-4.15
	S	Amcor	16.070	Mon	-1.77	16.440	-2.25	17.940	-1.500	-8.36	-5.07
	S	Westpac Banking	21.120	Mon	-0.56	21.490	-1.72	21.470	0.020	0.09	-5.15
	S	Commonwealth Bank	96.080	Mon	-0.38	95.120	1.01	96.280	-1.160	-1.20	-6.03
	S	National Australia B	27.860	Mon	-1.49	28.540	-2.38	29.990	-1.450	-4.83	-6.45
		APA Group	10.120	Mon	-1.08	10.150	-0.30	10.800	-0.650	-6.02	-6.68
	L	James Hardie Ind	29.920	Mon	-0.83	30.980	-3.42	34.720	-3.740	-10.77	-7.36
		Endeavour	6.540	Mon	-1.65	6.650	-1.65	7.390	-0.740	-10.01	-7.42
		ASX	66.580	Mon	-0.82	66.200	0.57	75.310	-9.110	-12.10	-11.90
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	∅-RS
		Lottery	5.110	Mon	-0.78	5.220	-2.11	4.400	0.820	18.64	-na-
ASX 50 - 50 out of 50 instruments rated - 13/03/23 / 12/09/22 - 32 did rise, Market-Ratio(26) = 64.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

7/01/19	scale up chart	13/03/23

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
2/01/06		13/08/07	588		- cash -
short	13/08/07	27/08/07	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	27/08/07	7/01/08	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	7/01/08	8/06/09	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	8/06/09	29/06/09	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	29/06/09	20/07/09	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	20/07/09	17/05/10	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	17/05/10	15/11/10	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	15/11/10	11/07/11	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	11/07/11	30/01/12	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	30/01/12	10/08/15	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	10/08/15	7/03/16	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	7/03/16	29/10/18	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	29/10/18	15/04/19	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	15/04/19	2/03/20	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	2/03/20	14/09/20	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	14/09/20	31/01/22	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	31/01/22	2/05/22	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	2/05/22	20/06/22	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	20/06/22	19/12/22	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	19/12/22	20/03/23	91		Qantas Airways	50	13,260	6.220	6.220		0.000	0	164,958	0
					Northern Star	50	7,484	11.020	11.820		0.800	7	170,946	32
100							4						15
accum	13/08/07	20/03/23	5699	days out of 6287 invested (91%)							1,609		170,946	20

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	30/01/12	10/08/15	1288	7.15	18.36		11.21	156.78	50	78.39	78.39
Suncorp-Metway	short	13/08/07	27/08/07	14	18.29	20.10	16.48	-1.81	-9.90		-4.95
	short	7/01/08	8/06/09	518	15.37	6.76	34.95	19.58	127.37		63.68	55.58
Oil Search	short	2/03/20	14/09/20	196	5.54	2.92	10.51	4.97	89.73		44.86	44.86
APA Group	long	30/01/12	10/08/15	1288	4.84	9.05		4.21	86.98		43.49	43.49
Incitec Pivot	long	27/08/07	7/01/08	133	3.28	5.85		2.57	78.35		39.18	39.18
Santos	short	17/05/10	15/11/10	182	12.80	13.18	12.42	-0.38	-2.97		-1.48
	short	10/08/15	7/03/16	210	6.71	3.96	11.37	4.66	69.44		34.72	32.72
Origin Energy	short	10/08/15	7/03/16	210	10.16	5.23	19.74	9.58	94.26		47.13
	short	29/10/18	15/04/19	168	7.03	7.29	6.77	-0.26	-3.70		-1.85
	long	2/05/22	20/06/22	49	6.90	5.45		-1.45	-21.01		-10.51	29.24
Xero	short	31/01/22	2/05/22	91	112.91	90.00	141.65	28.74	25.46		12.73
	short	20/06/22	19/12/22	182	75.72	73.20	78.33	2.61	3.44		1.72	14.67
Macquarie Group	long	8/06/09	29/06/09	21	39.16	37.01		-2.15	-5.49		-2.75
	long	20/07/09	17/05/10	301	40.00	46.10		6.10	15.25		7.63
	short	11/07/11	30/01/12	203	29.00	24.99	33.65	4.65	16.05		8.02	13.07
Fortescue Metals	long	15/04/19	2/03/20	322	8.15	9.17		1.02	12.52		6.26
	long	14/09/20	31/01/22	504	17.71	19.87		2.16	12.20		6.10	12.74
Newcrest Mining	long	7/03/16	29/10/18	966	16.95	21.11		4.16	24.54		12.27	12.27
Goodman Group	short	29/06/09	20/07/09	21	2.05	2.20	1.90	-0.15	-7.32		-3.66
	long	14/09/20	31/01/22	504	17.99	23.19		5.20	28.90		14.45	10.27
Treasury Wine	short	2/03/20	14/09/20	196	10.94	9.09	13.17	2.23	20.35		10.18	10.18
CSL	long	27/08/07	7/01/08	133	32.73	35.58		2.85	8.71		4.35	4.35
Insurance Australia	short	7/01/08	8/06/09	518	3.81	3.51	4.14	0.33	8.55		4.27	4.27
Lend Lease	short	17/05/10	15/11/10	182	7.72	7.20	8.28	0.56	7.22		3.61	3.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
AMP	short	29/10/18	15/04/19	168	2.36	2.22	2.51	0.15	6.31		3.15	3.15
Tabcorp	short	20/06/22	19/12/22	182	1.06	1.05	1.06	0.01	0.47		0.24	0.24
Qantas Airways	long	19/12/22	20/03/23	91	6.22	6.22		0.00	0.00		0.00	0.00
Computershare	short	11/07/11	30/01/12	203	8.25	7.85	8.67	0.42	5.10		2.55
	long	2/05/22	20/06/22	49	24.80	23.45		-1.35	-5.44		-2.72	-0.24
Medibank Private	long	7/03/16	29/10/18	966	2.82	2.72		-0.10	-3.55		-1.77	-1.77
GPT	short	29/06/09	20/07/09	21	2.50	2.65	2.35	-0.15	-6.00		-3.00	-3.00
Transurban	short	13/08/07	27/08/07	14	6.74	7.16	6.32	-0.42	-6.23		-3.12	-3.12
Northern Star	short	31/01/22	2/05/22	91	8.29	9.61	6.97	-1.32	-15.92		-7.96
	long	19/12/22	20/03/23	91	11.02	11.82		0.80	7.26		3.63	-4.62
Ampol	long	8/06/09	29/06/09	21	12.90	13.02		0.12	0.93		0.47
	long	20/07/09	17/05/10	301	12.42	11.46		-0.96	-7.73		-3.86
	long	15/11/10	11/07/11	238	13.24	11.42		-1.82	-13.75		-6.87	-10.06
Rio Tinto (AU)	long	15/11/10	11/07/11	238	87.04	81.36		-5.68	-6.53		-3.26
	long	15/04/19	2/03/20	322	100.75	86.27		-14.48	-14.37		-7.19	-10.21

Annotations

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
4/08/16	Treasury Wine	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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