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

Assessment - ASX 50 Index - 26/07/21 - RS = 11

		⇓instrument	freshest		⇓ Δday	26/07/21	⇓ Δwk	10/05/21	prc diff	⇓ Δ11	∅-RS
		ASX 50	7,145.700	06:16	-0.30	7,148.900	-0.04	6,944.300	204.600	2.95	12.14
	L	Sydney Airport	7.810	06:10	0.90	7.810		5.980	1.830	30.60	29.42
		Aristocrat Leisure	41.640	06:10	-1.42	41.500	0.34	38.000	3.500	9.21	25.78
		Fortescue Metals	24.910	06:10	-5.29	25.420	-2.01	24.790	0.630	2.54	24.72
		James Hardie Ind	45.730	06:10	-0.93	46.200	-1.02	43.800	2.400	5.48	23.26
	L	Wesfarmers	61.140	06:10	-0.47	62.300	-1.86	54.850	7.450	13.58	22.07
		Commonwealth Bank	99.650	06:10	0.20	99.140	0.51	95.150	3.990	4.19	22.06
		BHP	53.490	06:10	0.30	51.910	3.04	51.650	0.260	0.50	21.58
	L	Goodman Group	22.640	06:10	0.62	22.530	0.49	19.530	3.000	15.36	21.17
		ANZ Banking AU	27.710	06:10	-0.14	27.670	0.14	27.380	0.290	1.06	19.88
		SOUTH32	2.970	06:10		2.990	-0.67	3.080	-0.090	-2.92	18.07
	L	Cochlear	245.340	06:10	-0.93	247.910	-1.04	218.460	29.450	13.48	17.69
	L	Telstra	3.780	06:10		3.740	1.07	3.490	0.250	7.16	17.62
	L	Treasury Wine	11.910	06:10	0.42	11.840	0.59	10.090	1.750	17.34	17.21
	L	Rio Tinto (AU)	133.420	06:10	-0.56	130.110	2.54	132.940	-2.830	-2.13	16.93
	L	Sonic Healthcare	40.020	06:10	-0.50	40.100	-0.20	35.130	4.970	14.15	16.90
		Westpac Banking	24.520	06:10		24.620	-0.41	26.420	-1.800	-6.81	16.73
	L	Suncorp-Metway	11.540	06:10	-0.26	11.400	1.23	11.060	0.340	3.07	15.79
		National Australia B	25.930	06:10	0.62	25.940	-0.04	27.090	-1.150	-4.25	15.58
	L	Medibank Private	3.310	06:10		3.320	-0.30	3.060	0.260	8.50	15.18
		Mirvac Group	2.860	06:10	1.78	2.800	2.14	2.810	-0.010	-0.36	14.33
		Macquarie Group	156.900	06:10	-0.15	158.880	-1.25	158.210	0.670	0.42	13.34
		Computershare	15.600	06:10	-2.74	16.050	-2.80	14.160	1.890	13.35	13.04
		QBE Insurance	10.890	06:10	0.65	10.780	1.02	10.680	0.100	0.94	12.34
		Oil Search	3.810	06:10	-2.06	3.950	-3.54	3.960	-0.010	-0.25	11.03
		⇓instrument	freshest		⇓ Δday	26/07/21	⇓ Δwk	10/05/21	prc diff	⇓ Δ11	∅-RS
		Dexus Property	10.280	06:10	0.78	10.350	-0.68	10.250	0.100	0.98	9.79
	L	Brambles Inds	11.620	06:10	-0.51	11.590	0.26	10.590	1.000	9.44	8.69
		GPT	4.670	06:10	0.86	4.620	1.08	4.600	0.020	0.43	5.72
	L	Ampol	28.250	06:10	-0.81	28.310	-0.21	26.970	1.340	4.97	5.45
		Transurban	14.300	06:10	1.35	14.300		14.340	-0.040	-0.28	3.89
	L	CSL	288.910	06:10	-0.73	292.710	-1.30	275.360	17.350	6.30	3.81
		Stockland	4.400	06:10	1.62	4.350	1.15	4.660	-0.310	-6.65	2.67
	L	Coles	17.490	06:10	-0.23	17.660	-0.96	16.210	1.450	8.95	2.63
	L	ASX	76.890	06:10	-0.71	78.140	-1.60	71.920	6.220	8.65	2.61
		Santos	6.450	06:10	-1.07	6.460	-0.15	7.190	-0.730	-10.15	2.38
	L	Insurance Australia	4.850	06:10	-1.02	5.020	-3.39	5.100	-0.080	-1.57	2.21
		Amcor	15.750	06:10	-0.06	15.510	1.55	15.940	-0.430	-2.70	1.86
		Qantas Airways	4.590	06:10	-0.65	4.600	-0.22	4.710	-0.110	-2.34	0.55
		Woodside Petroleum	21.910	06:10	-0.81	22.050	-0.63	23.420	-1.370	-5.85	0.53
	S	Woolworths	38.760	06:10	-0.08	39.320	-1.42	40.500	-1.180	-2.91	-0.55
	S	Ramsay Health Care	64.140	06:10	-0.12	63.750	0.61	62.920	0.830	1.32	-1.41
	L	Aurizon	3.860	06:10	-0.77	3.870	-0.26	3.700	0.170	4.59	-2.64
	S	Lend Lease	12.170	06:10	-0.25	12.030	1.16	12.140	-0.110	-0.91	-3.33
	S	Scentre Group	2.600	06:10	2.36	2.470	5.26	2.720	-0.250	-9.19	-3.56
	S	Vicinity Centres	1.555	06:10	2.64	1.465	6.14	1.545	-0.080	-5.18	-3.96
		APA Group	9.530	06:10	1.38	9.590	-0.63	9.820	-0.230	-2.34	-4.35
	L	Origin Energy	4.110	06:10	-7.85	4.470	-8.05	4.160	0.310	7.45	-4.53
		Newcrest Mining	26.490	06:10	0.30	25.760	2.83	28.100	-2.340	-8.33	-8.08
	S	Orica	12.390	06:10	-3.20	12.750	-2.82	13.940	-1.190	-8.54	-15.14
		AMP	1.040	06:10	-2.35	1.075	-3.26	1.125	-0.050	-4.44	-21.98
		⇓instrument	freshest		⇓ Δday	26/07/21	⇓ Δwk	10/05/21	prc diff	⇓ Δ11	∅-RS
	L	AGL Energy	7.230	06:10	-2.95	7.870	-8.13	8.850	-0.980	-11.07	-29.11
ASX 50 - 50 out of 50 instruments rated - 26/07/21 / 10/05/21 - 28 did rise, Market-Ratio(11) = 56.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

2/01/17	scale up chart	26/07/21

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
2/01/06		27/11/06	329		- cash -
long	27/11/06	5/03/07	98		Incitec Pivot	100	6,097	1.640	2.400	0.760	46	14,634	313
5/03/07		19/03/07	14		- cash -
	19/03/07	18/06/07	91		Incitec Pivot	100	6,097	2.400	3.620	1.220	51	22,072	420
18/06/07		8/10/07	112		- cash -
	8/10/07	5/11/07	28		Incitec Pivot	100	4,937	4.470	4.380	-0.090	-2	21,628	-23
5/11/07		19/05/08	196		- cash -
	19/05/08	2/06/08	14		Incitec Pivot	100	2,452	8.820	9.460	0.640	7	23,197	521
2/06/08		11/05/09	343		- cash -
	11/05/09	29/06/09	49		Ampol	100	2,126	10.910	13.020	2.110	19	27,683	273
29/06/09		27/07/09	28		- cash -
	27/07/09	9/11/09	105		Macquarie Group	100	628	44.020	48.850	4.830	11	30,716	44
9/11/09		13/09/10	308		- cash -
	13/09/10	15/11/10	63		Ramsay Health Care	100	2,036	15.080	15.800	0.720	5	32,182	31
15/11/10		14/02/11	91		- cash -
	14/02/11	28/02/11	14		Incitec Pivot	100	7,199	4.470	4.620	0.150	3	33,262	136
28/02/11		7/11/11	252		- cash -
	7/11/11	14/11/11	7		Sydney Airport	100	9,641	3.450	3.440	-0.010	0	33,165	-14
14/11/11		5/12/11	21		- cash -
	5/12/11	26/12/11	21		James Hardie Ind	100	4,751	6.980	6.720	-0.260	-4	31,930	-48
26/12/11		30/04/12	126		- cash -
	30/04/12	21/05/12	21		CSL	100	845	37.750	36.990	-0.760	-2	31,288	-30
21/05/12		13/08/12	84		- cash -
	13/08/12	12/11/12	91		CSL	100	783	39.940	48.010	8.070	20	37,607	109
12/11/12		7/01/13	56		- cash -
	7/01/13	27/05/13	140		CSL	100	719	52.240	59.120	6.880	13	42,554	38
27/05/13		9/09/13	105		- cash -
	9/09/13	30/09/13	21		Seek	100	3,637	11.700	11.880	0.180	2	43,208	30
30/09/13		21/10/13	21		- cash -
	21/10/13	9/12/13	49		Seek	100	3,418	12.640	12.760	0.120	1	43,618	7
9/12/13		24/02/14	77		- cash -
	24/02/14	17/03/14	21		Seek	100	2,685	16.240	17.600	1.360	8	47,270	305
17/03/14		21/04/14	35		- cash -
	21/04/14	5/05/14	14		Seek	100	2,823	16.740	16.880	0.140	1	47,665	24
5/05/14		1/09/14	119		- cash -
	1/09/14	22/09/14	21		Ampol	100	1,666	28.600	28.670	0.070	0	47,782	4
22/09/14		29/12/14	98		- cash -
	29/12/14	12/01/15	14		Ampol	100	1,364	35.010	34.930	-0.080	0	47,673	-6
12/01/15		9/02/15	28		- cash -
	9/02/15	4/05/15	84		Ampol	100	1,389	34.310	35.750	1.440	4	49,673	20
4/05/15		2/05/16	364		- cash -
	2/05/16	11/07/16	70		Newcrest Mining	100	2,503	19.840	26.630	6.790	34	66,668	364
11/07/16		1/08/16	21		- cash -
	1/08/16	5/09/16	35		Newcrest Mining	100	2,631	25.330	23.070	-2.260	-9	60,722	-62
5/09/16		9/01/17	126		- cash -
	9/01/17	27/02/17	49		SOUTH32	100	21,921	2.770	2.480	-0.290	-10	54,365	-56
27/02/17		10/04/17	42		- cash -
	10/04/17	12/06/17	63		AGL Energy	100	1,911	28.440	25.320	-3.120	-11	48,403	-49
12/06/17		13/11/17	154		- cash -
	13/11/17	15/01/18	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
15/01/18		25/06/18	161		- cash -
	25/06/18	16/07/18	21		CSL	100	213	197.840	198.640	0.800	0	42,416	7
16/07/18		6/08/18	21		- cash -
	6/08/18	3/09/18	28		Aristocrat Leisure	100	1,326	31.980	31.600	-0.380	-1	41,912	-14
3/09/18		18/02/19	168		- cash -
	18/02/19	3/06/19	105		Fortescue Metals	100	6,579	6.370	7.760	1.390	22	51,057	99
3/06/19		24/06/19	21		- cash -
	24/06/19	26/08/19	63		Fortescue Metals	100	5,788	8.820	7.170	-1.650	-19	41,507	-70
26/08/19		1/06/20	280		- cash -
	1/06/20	10/08/20	70		Fortescue Metals	100	2,806	14.790	18.490	3.700	25	51,889	220
10/08/20		23/11/20	105		- cash -
	23/11/20	25/01/21	63		James Hardie Ind	100	1,316	39.400	37.980	-1.420	-4	50,020	-19
25/01/21		10/05/21	105		- cash -
	10/05/21	28/06/21	49		Westpac Banking	100	1,893	26.420	25.820	-0.600	-2	48,885	-16
28/06/21		30/07/21	32		- cash -
accum	27/11/06	28/06/21	1645	days out of 5688 invested (29%)						389		48,885	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Incitec Pivot	long	27/11/06	5/03/07	98	1.64	2.40	0.76	46.34
		19/03/07	18/06/07	91	2.40	3.62	1.22	50.83
		8/10/07	5/11/07	28	4.47	4.38	-0.09	-2.01
		19/05/08	2/06/08	14	8.82	9.46	0.64	7.26
		14/02/11	28/02/11	14	4.47	4.62	0.15	3.36	139.77
CSL		30/04/12	21/05/12	21	37.75	36.99	-0.76	-2.01
		13/08/12	12/11/12	91	39.94	48.01	8.07	20.21
		7/01/13	27/05/13	140	52.24	59.12	6.88	13.17
		25/06/18	16/07/18	21	197.84	198.64	0.80	0.40	33.84
Ampol		11/05/09	29/06/09	49	10.91	13.02	2.11	19.34
		1/09/14	22/09/14	21	28.60	28.67	0.07	0.24
		29/12/14	12/01/15	14	35.01	34.93	-0.08	-0.23
		9/02/15	4/05/15	84	34.31	35.75	1.44	4.20	24.37
Fortescue Metals		18/02/19	3/06/19	105	6.37	7.76	1.39	21.82
		24/06/19	26/08/19	63	8.82	7.17	-1.65	-18.71
		1/06/20	10/08/20	70	14.79	18.49	3.70	25.02	23.81
Newcrest Mining		2/05/16	11/07/16	70	19.84	26.63	6.79	34.22
		1/08/16	5/09/16	35	25.33	23.07	-2.26	-8.92	22.25
Seek		9/09/13	30/09/13	21	11.70	11.88	0.18	1.54
		21/10/13	9/12/13	49	12.64	12.76	0.12	0.95
		24/02/14	17/03/14	21	16.24	17.60	1.36	8.37
		21/04/14	5/05/14	14	16.74	16.88	0.14	0.84	12.02
Macquarie Group		27/07/09	9/11/09	105	44.02	48.85	4.83	10.97	10.97
Ramsay Health Care		13/09/10	15/11/10	63	15.08	15.80	0.72	4.77	4.77
Sydney Airport		7/11/11	14/11/11	7	3.45	3.44	-0.01	-0.29	-0.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aristocrat Leisure		6/08/18	3/09/18	28	31.98	31.60	-0.38	-1.19	-1.19
Westpac Banking		10/05/21	28/06/21	49	26.42	25.82	-0.60	-2.27	-2.27
James Hardie Ind		5/12/11	26/12/11	21	6.98	6.72	-0.26	-3.72
		23/11/20	25/01/21	63	39.40	37.98	-1.42	-3.60	-7.19
SOUTH32		9/01/17	27/02/17	49	2.77	2.48	-0.29	-10.47	-10.47
AGL Energy		10/04/17	12/06/17	63	28.44	25.32	-3.12	-10.97	-10.97
Qantas Airways		13/11/17	15/01/18	63	5.94	5.18	-0.76	-12.72	-12.72

Annotations

19/11/18	Wesfarmers	demerger of Coles
10/09/18	ASX 50	Cochlear replaced Incitec Pivot
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
2/11/15	Federation Centres	becomes Vicinity Centres
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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