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

Assessment - ASX 50 Index - 23/01/23 - RS = 11

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	7/11/22	prc diff	⇓ Δ11	∅-RS
	L	ASX 50	7,321.200	05:50	0.41	7,286.000	0.48	6,748.200	537.800	7.97	6.62
	L	Northern Star	12.650	05:10	-0.39	12.690	-0.32	9.290	3.400	36.60	42.54
	L	Qantas Airways	6.490	05:10	0.31	6.560	-1.07	6.040	0.520	8.61	24.83
	L	Rio Tinto (AU)	126.970	05:10	0.37	126.380	0.47	96.280	30.100	31.26	19.39
	L	Treasury Wine	14.400	05:10	2.20	14.340	0.42	12.730	1.610	12.65	18.23
		Fortescue Metals	22.490	05:10	0.04	22.380	0.49	16.640	5.740	34.50	17.67
		Woodside Energy	36.420	05:10	-2.39	37.660	-3.29	39.160	-1.500	-3.83	16.41
		Origin Energy	7.370	05:10	0.68	7.250	1.66	5.740	1.510	26.31	16.34
	L	BHP	49.540	05:10	0.61	49.400	0.28	40.480	8.920	22.04	13.51
	L	QBE Insurance	13.860	05:10	0.95	13.490	2.74	12.700	0.790	6.22	12.22
	L	Vicinity Centres	2.090	05:10		2.090		1.910	0.180	9.42	11.75
	L	Insurance Australia	5.080	05:10	0.79	5.020	1.20	4.920	0.100	2.03	10.03
	L	Suncorp-Metway	12.810	05:10	0.79	12.320	3.98	11.680	0.640	5.48	9.99
	L	SOUTH32	4.710	05:10	-1.05	4.630	1.73	3.950	0.680	17.22	9.68
	L	Newcrest Mining	22.420	05:10	-2.31	23.200	-3.36	18.130	5.070	27.96	9.48
	L	Commonwealth Bank	109.850	05:10	0.94	108.610	1.14	103.080	5.530	5.36	8.69
	L	CSL	294.700	05:10	-0.48	298.370	-1.23	277.160	21.210	7.65	7.52
	L	Scentre Group	3.100	05:10	0.65	3.060	1.31	2.880	0.180	6.25	7.17
		Westpac Banking	23.930	05:10	1.10	23.890	0.17	23.190	0.700	3.02	6.21
		Brambles Inds	11.900	05:10	1.54	11.690	1.80	11.450	0.240	2.10	6.16
	L	National Australia B	31.790	05:10	0.98	31.510	0.89	31.730	-0.220	-0.69	4.30
		ResMed	33.650	05:10	2.09	33.370	0.84	32.360	1.010	3.12	3.76
	L	Telstra	4.090	05:10	0.25	4.080	0.25	3.920	0.160	4.08	3.65
	L	Wesfarmers	49.620	05:10	0.57	48.970	1.33	45.780	3.190	6.97	3.55
	L	Mirvac Group	2.300	05:10	1.32	2.280	0.88	2.050	0.230	11.22	3.15
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	7/11/22	prc diff	⇓ Δ11	∅-RS
	L	Stockland	3.940	05:10	1.29	3.890	1.29	3.480	0.410	11.78	2.57
	L	Macquarie Group	187.460	05:10	1.26	182.120	2.93	168.200	13.920	8.28	2.33
	L	Ramsay Health Care	66.690	05:10	-0.91	67.500	-1.20	58.990	8.510	14.43	1.32
	L	Transurban	13.720	05:10	0.07	13.740	-0.15	13.550	0.190	1.40	1.21
	L	ANZ Banking AU	24.980	05:10	1.54	24.920	0.24	24.330	0.590	2.42	1.19
		Computershare	23.780	05:10	-0.17	24.200	-1.74	25.730	-1.530	-5.95	0.05
	L	Cochlear	206.530	05:10	0.25	208.700	-1.04	197.470	11.230	5.69	-0.10
	L	GPT	4.600	05:10	0.22	4.490	2.45	4.180	0.310	7.42	-0.17
	L	Aurizon	3.690	05:10	-0.27	3.730	-1.07	3.660	0.070	1.91	-0.29
		Amcor	16.840	05:10	0.60	17.090	-1.46	17.230	-0.140	-0.81	-0.76
	L	Coles	17.500	05:10	1.16	17.230	1.57	16.310	0.920	5.64	-0.85
	L	Woolworths	35.150	05:10	1.18	34.820	0.95	32.810	2.010	6.13	-1.65
		APA Group	10.650	05:10	-1.21	10.540	1.04	10.610	-0.070	-0.66	-2.04
	L	Goodman Group	19.920	05:10	2.63	19.030	4.68	16.980	2.050	12.07	-2.14
	S	Santos	7.240	05:10		7.360	-1.63	7.990	-0.630	-7.88	-2.44
	L	Aristocrat Leisure	34.070	05:10	-0.38	33.250	2.47	37.000	-3.750	-10.14	-4.59
	L	Sonic Healthcare	31.530	05:10	-0.54	31.510	0.06	32.300	-0.790	-2.45	-6.02
	S	Endeavour	6.520	05:10	0.77	6.530	-0.15	7.050	-0.520	-7.38	-8.79
		Medibank Private	2.910	05:10	0.34	2.890	0.69	2.830	0.060	2.12	-9.17
	L	ASX	68.950	05:10	0.55	69.190	-0.35	68.160	1.030	1.51	-10.18
	L	Dexus Property	8.150	05:10	1.37	7.990	2.00	7.510	0.480	6.39	-12.17
	L	Xero	75.320	05:10	1.55	73.850	1.99	73.310	0.540	0.74	-12.73
	L	Lend Lease	8.510	05:10	1.07	8.190	3.91	7.850	0.340	4.33	-13.29
	L	James Hardie Ind	31.550	05:10	0.35	29.760	6.01	33.390	-3.630	-10.87	-15.12
		Tabcorp	1.070	05:10	-3.60	1.125	-4.89	0.950	0.175	18.42	-18.99
ASX 50 - 49 out of 49 instruments rated - 23/01/23 / 7/11/22 - 39 did rise, Market-Ratio(11) = 79.59 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

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

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		18/04/22	294		- cash -
	18/04/22	6/06/22	49		SOUTH32	100	9,455	5.170	5.040	-0.130	-3	47,655	-17
6/06/22		5/12/22	182		- cash -
	5/12/22	27/01/23	53		Origin Energy	100	6,078	7.840	7.370	-0.470	-6	44,799	-35
accum	27/11/06	27/01/23	1747	days out of 6234 invested (28%)						348		44,799	37

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
Origin Energy		5/12/22	27/01/23	53	7.84	7.37	-0.47	-5.99	-5.99
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
AGL Energy		10/04/17	12/06/17	63	28.44	25.32	-3.12	-10.97	-10.97
SOUTH32		9/01/17	27/02/17	49	2.77	2.48	-0.29	-10.47
		18/04/22	6/06/22	49	5.17	5.04	-0.13	-2.51	-12.72
Qantas Airways		13/11/17	15/01/18	63	5.94	5.18	-0.76	-12.72	-12.72

Annotations

1/06/22	Woodside Petroleum	mergered with OilGas business of BHP
24/05/22	Tabcorp	spin-off lottery business into TLC
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
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


	is taking down something concerning