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

Assessment - ASX 50 Index - 9/16/19 - RS = 11

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ11	∅-RS
		ASX 50	6,654.300	06:47	-0.18	6,637.600	0.25	6,616.100	21.500	0.32	9.36
		Fortescue Metals	9.100	06:10	1.22	9.010	1.00	9.150	-0.140	-1.53	58.78
		Newcrest Mining	35.660	06:10	2.03	34.600	3.06	31.260	3.340	10.68	38.64
	L	James Hardie Ind	23.830	06:10	0.80	23.410	1.79	18.660	4.750	25.46	29.76
	L	Lend Lease	16.860	06:10	-1.11	17.150	-1.69	13.300	3.850	28.95	23.59
		Aurizon	6.000	06:10	1.87	5.810	3.27	5.400	0.410	7.59	23.58
	L	Orica	22.480	06:10	-0.79	22.620	-0.62	20.270	2.350	11.59	22.12
	L	Woolworths	36.830	06:10	-0.22	36.240	1.63	33.020	3.220	9.75	17.36
	L	Treasury Wine	18.810	06:10	1.84	18.380	2.34	15.060	3.320	22.05	17.07
	L	Santos	7.710	06:10	-1.66	7.750	-0.52	7.190	0.560	7.79	16.42
		Medibank Private	3.420	06:10	0.59	3.370	1.48	3.480	-0.110	-3.16	15.66
	L	Aristocrat Leisure	30.670	06:10	0.10	30.550	0.39	29.840	0.710	2.38	15.57
		Mirvac Group	3.100	06:10	0.32	3.040	1.97	3.160	-0.120	-3.80	15.38
	L	CSL	234.770	06:10	-0.02	230.380	1.91	216.560	13.820	6.38	15.06
		ASX	81.460	06:10	0.15	79.970	1.86	83.380	-3.410	-4.09	14.68
	L	National Australia B	29.150	06:10	-0.51	29.130	0.07	26.800	2.330	8.69	13.64
	L	Wesfarmers	38.780	06:10	-0.51	39.300	-1.32	36.100	3.200	8.86	12.83
		APA Group	11.360	06:10		11.100	2.34	10.940	0.160	1.46	12.71
		Sonic Healthcare	28.010	06:10	0.39	27.810	0.72	27.140	0.670	2.47	12.49
		Stockland	4.450	06:10	-0.22	4.410	0.91	4.210	0.200	4.75	11.09
		Transurban	14.560	06:10	0.90	14.180	2.68	14.700	-0.520	-3.54	10.75
		Commonwealth Bank	81.740	06:10	-0.61	81.690	0.06	82.320	-0.630	-0.77	10.70
	L	Westpac Banking	29.540	06:10	-0.30	29.540		28.370	1.170	4.12	10.06
		Cochlear	208.770	06:10	-0.25	207.440	0.64	209.840	-2.400	-1.14	9.78
		Goodman Group	13.900	06:10	0.72	13.550	2.58	15.220	-1.670	-10.97	9.36
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ11	∅-RS
		Sydney Airport	7.970	06:10	-0.50	7.910	0.76	8.080	-0.170	-2.10	9.33
		Telstra	3.550	06:10	-0.56	3.570	-0.56	3.830	-0.260	-6.79	8.35
	L	Origin Energy	7.840	06:10	-1.51	7.920	-1.01	7.390	0.530	7.17	8.26
	L	Qantas Airways	6.280	06:10	1.78	6.110	2.78	5.400	0.710	13.15	7.87
		QBE Insurance	12.570	06:10	0.24	12.530	0.32	11.870	0.660	5.56	7.56
		Rio Tinto (AU)	92.920	06:10	0.29	94.110	-1.26	104.750	-10.640	-10.16	6.96
		BHP	37.790	06:10	-0.26	38.300	-1.33	41.680	-3.380	-8.11	6.64
	L	Macquarie Group	128.740	06:10	-0.05	129.430	-0.53	127.250	2.180	1.71	6.20
		Ramsay Health Care	63.210	06:10	1.62	65.200	-3.05	73.560	-8.360	-11.36	5.73
		GPT	6.110	06:10	-0.16	6.060	0.83	6.170	-0.110	-1.78	5.40
		Insurance Australia	7.890	06:10	-0.25	7.940	-0.63	8.360	-0.420	-5.02	4.97
		ANZ Banking AU	27.690	06:10	-0.22	27.600	0.33	28.280	-0.680	-2.40	3.56
		Dexus Property	12.310	06:10	-0.89	12.200	0.90	13.100	-0.900	-6.87	2.89
	L	Suncorp-Metway	13.690	06:10	-0.51	13.780	-0.65	13.450	0.330	2.45	2.75
	L	Oil Search	7.600	06:10	-2.06	7.730	-1.68	7.070	0.660	9.34	2.06
	L	Scentre Group	4.000	06:10		3.990	0.25	3.880	0.110	2.84	1.42
		Amcor	14.450	06:10	1.19	14.630	-1.23	16.200	-1.570	-9.69	0.58
		Vicinity Centres	2.560	06:10	-0.39	2.580	-0.78	2.490	0.090	3.61	-0.25
	S	Brambles Inds	11.260	06:10	-0.27	11.190	0.63	12.750	-1.560	-12.24	-1.73
	S	Woodside Petroleum	32.520	06:10	-2.52	32.700	-0.55	36.560	-3.860	-10.56	-4.81
		Caltex Australia	24.960	06:10	-1.07	25.320	-1.42	24.980	0.340	1.36	-5.55
	S	AGL Energy	18.790	06:10	-1.00	18.870	-0.42	20.010	-1.140	-5.70	-7.02
		Computershare	16.020	06:10	0.38	15.900	0.75	16.790	-0.890	-5.30	-8.92
	S	SOUTH32	2.720	06:10	-0.37	2.810	-3.20	3.200	-0.390	-12.19	-16.50
		AMP	1.830	06:10	-0.54	1.830		2.140	-0.310	-14.49	-18.70
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ11	∅-RS
		Coles	14.670	06:10	-0.74	14.750	-0.54	13.230	1.520	11.49	-na-
ASX 50 - 50 out of 50 instruments rated - 9/16/19 / 7/01/19 - 26 did rise, Market-Ratio(11) = 52.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 11 - B/S = 79/64

1/05/15	scale up chart	9/16/19

Transactions ASX 50 Index * L11 - 79/64 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		11/27/06	329		- cash -
long	11/27/06	3/05/07	98		Incitec Pivot	100	6,097	1.640	2.400	0.760	46	14,634	313
3/05/07		3/19/07	14		- cash -
	3/19/07	6/18/07	91		Incitec Pivot	100	6,097	2.400	3.620	1.220	51	22,072	420
6/18/07		10/08/07	112		- cash -
	10/08/07	11/05/07	28		Incitec Pivot	100	4,937	4.470	4.380	-0.090	-2	21,628	-23
11/05/07		5/19/08	196		- cash -
	5/19/08	6/02/08	14		Incitec Pivot	100	2,452	8.820	9.460	0.640	7	23,197	521
6/02/08		5/11/09	343		- cash -
	5/11/09	6/29/09	49		Caltex Australia	100	2,126	10.910	13.020	2.110	19	27,683	273
6/29/09		7/27/09	28		- cash -
	7/27/09	11/09/09	105		Macquarie Group	100	628	44.020	48.850	4.830	11	30,716	44
11/09/09		9/13/10	308		- cash -
	9/13/10	11/15/10	63		Ramsay Health Care	100	2,036	15.080	15.800	0.720	5	32,182	31
11/15/10		2/14/11	91		- cash -
	2/14/11	2/28/11	14		Incitec Pivot	100	7,199	4.470	4.620	0.150	3	33,262	136
2/28/11		11/07/11	252		- cash -
	11/07/11	11/14/11	7		Sydney Airport	100	9,641	3.450	3.440	-0.010	0	33,165	-14
11/14/11		12/05/11	21		- cash -
	12/05/11	12/26/11	21		James Hardie Ind	100	4,751	6.980	6.720	-0.260	-4	31,930	-48
12/26/11		4/30/12	126		- cash -
	4/30/12	5/21/12	21		CSL	100	845	37.750	36.990	-0.760	-2	31,288	-30
5/21/12		8/13/12	84		- cash -
	8/13/12	11/12/12	91		CSL	100	783	39.940	48.010	8.070	20	37,607	109
11/12/12		1/07/13	56		- cash -
	1/07/13	5/27/13	140		CSL	100	719	52.240	59.120	6.880	13	42,554	38
5/27/13		9/09/13	105		- cash -
	9/09/13	9/30/13	21		Seek	100	3,637	11.700	11.880	0.180	2	43,208	30
9/30/13		10/21/13	21		- cash -
	10/21/13	12/09/13	49		Seek	100	3,418	12.640	12.760	0.120	1	43,618	7
12/09/13		2/24/14	77		- cash -
	2/24/14	3/17/14	21		Seek	100	2,685	16.240	17.600	1.360	8	47,270	305
3/17/14		4/21/14	35		- cash -
	4/21/14	5/05/14	14		Seek	100	2,823	16.740	16.880	0.140	1	47,665	24
5/05/14		9/01/14	119		- cash -
	9/01/14	9/22/14	21		Caltex Australia	100	1,666	28.600	28.670	0.070	0	47,782	4
9/22/14		12/29/14	98		- cash -
	12/29/14	1/12/15	14		Caltex Australia	100	1,364	35.010	34.930	-0.080	0	47,673	-6
1/12/15		2/09/15	28		- cash -
	2/09/15	5/04/15	84		Caltex Australia	100	1,389	34.310	35.750	1.440	4	49,673	20
5/04/15		5/02/16	364		- cash -
	5/02/16	7/11/16	70		Newcrest Mining	100	2,503	19.840	26.630	6.790	34	66,668	364
7/11/16		8/01/16	21		- cash -
	8/01/16	9/05/16	35		Newcrest Mining	100	2,631	25.330	23.070	-2.260	-9	60,722	-62
9/05/16		1/09/17	126		- cash -
	1/09/17	2/27/17	49		SOUTH32	100	21,921	2.770	2.480	-0.290	-10	54,365	-56
2/27/17		4/10/17	42		- cash -
	4/10/17	6/12/17	63		AGL Energy	100	1,911	28.440	25.320	-3.120	-11	48,403	-49
6/12/17		11/13/17	154		- cash -
	11/13/17	1/15/18	63		Qantas Airways	100	8,155	5.935	5.180	-0.755	-13	42,246	-55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/15/18		6/25/18	161		- cash -
	6/25/18	7/16/18	21		CSL	100	213	197.840	198.640	0.800	0	42,416	7
7/16/18		8/06/18	21		- cash -
	8/06/18	9/03/18	28		Aristocrat Leisure	100	1,326	31.980	31.600	-0.380	-1	41,912	-14
9/03/18		2/18/19	168		- cash -
	2/18/19	6/03/19	105		Fortescue Metals	100	6,579	6.370	7.760	1.390	22	51,057	99
6/03/19		6/24/19	21		- cash -
	6/24/19	8/26/19	63		Fortescue Metals	100	5,788	8.820	7.170	-1.650	-19	41,507	-70
8/26/19		9/18/19	23		- cash -
accum	11/27/06	8/26/19	1463	days out of 5007 invested (29%)						315		41,507	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Incitec Pivot	long	11/27/06	3/05/07	98	1.64	2.40	0.76	46.34
		3/19/07	6/18/07	91	2.40	3.62	1.22	50.83
		10/08/07	11/05/07	28	4.47	4.38	-0.09	-2.01
		5/19/08	6/02/08	14	8.82	9.46	0.64	7.26
		2/14/11	2/28/11	14	4.47	4.62	0.15	3.36	139.77
CSL		4/30/12	5/21/12	21	37.75	36.99	-0.76	-2.01
		8/13/12	11/12/12	91	39.94	48.01	8.07	20.21
		1/07/13	5/27/13	140	52.24	59.12	6.88	13.17
		6/25/18	7/16/18	21	197.84	198.64	0.80	0.40	33.84
Caltex Australia		5/11/09	6/29/09	49	10.91	13.02	2.11	19.34
		9/01/14	9/22/14	21	28.60	28.67	0.07	0.24
		12/29/14	1/12/15	14	35.01	34.93	-0.08	-0.23
		2/09/15	5/04/15	84	34.31	35.75	1.44	4.20	24.37
Newcrest Mining		5/02/16	7/11/16	70	19.84	26.63	6.79	34.22
		8/01/16	9/05/16	35	25.33	23.07	-2.26	-8.92	22.25
Seek		9/09/13	9/30/13	21	11.70	11.88	0.18	1.54
		10/21/13	12/09/13	49	12.64	12.76	0.12	0.95
		2/24/14	3/17/14	21	16.24	17.60	1.36	8.37
		4/21/14	5/05/14	14	16.74	16.88	0.14	0.84	12.02
Macquarie Group		7/27/09	11/09/09	105	44.02	48.85	4.83	10.97	10.97
Ramsay Health Care		9/13/10	11/15/10	63	15.08	15.80	0.72	4.77	4.77
Sydney Airport		11/07/11	11/14/11	7	3.45	3.44	-0.01	-0.29	-0.29
Fortescue Metals		2/18/19	6/03/19	105	6.37	7.76	1.39	21.82
		6/24/19	8/26/19	63	8.82	7.17	-1.65	-18.71	-0.97
Aristocrat Leisure		8/06/18	9/03/18	28	31.98	31.60	-0.38	-1.19	-1.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
James Hardie Ind		12/05/11	12/26/11	21	6.98	6.72	-0.26	-3.72	-3.72
SOUTH32		1/09/17	2/27/17	49	2.77	2.48	-0.29	-10.47	-10.47
AGL Energy		4/10/17	6/12/17	63	28.44	25.32	-3.12	-10.97	-10.97
Qantas Airways		11/13/17	1/15/18	63	5.94	5.18	-0.76	-12.72	-12.72

Annotations

11/19/18	Wesfarmers	demerger of Coles
9/10/18	ASX 50	Cochlear replaced Incitec Pivot
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
8/04/16	Treasury Wine	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
11/02/15	Federation Centres	becomes Vicinity Centres
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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