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

Assessment - ASX 50 Index - 16/05/22 - RS = 11

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	28/02/22	prc diff	⇓ Δ11	∅-RS
		ASX 50	6,970.400	Fri	1.15	6,931.300	0.56	6,805.000	126.300	1.86	-1.71
	L	Origin Energy	6.800	Fri	-1.59	6.830	-0.44	5.700	1.130	19.82	34.57
		Computershare	24.360	Fri	3.05	23.910	1.88	21.660	2.250	10.39	27.22
		Woodside Petroleum	28.770	Fri	-3.75	30.500	-5.67	28.540	1.960	6.87	25.96
		SOUTH32	4.720	Fri	1.51	4.400	7.27	4.810	-0.410	-8.52	20.86
	L	APA Group	12.020	Fri	3.62	11.320	6.18	10.050	1.270	12.64	17.76
	L	Ramsay Health Care	78.800	Fri		78.280	0.66	63.970	14.310	22.37	17.50
	L	Santos	8.080	Fri	-1.58	8.090	-0.12	7.260	0.830	11.43	15.61
	L	Amcor	18.400	Fri	0.77	18.470	-0.38	15.860	2.610	16.46	14.82
	L	Vicinity Centres	1.865	Fri	-1.58	1.865		1.800	0.065	3.61	10.29
		National Australia B	31.070	Fri	0.68	31.320	-0.80	28.940	2.380	8.22	10.20
		QBE Insurance	12.470	Fri	-0.16	12.660	-1.50	11.490	1.170	10.18	10.07
	L	Brambles Inds	11.250	Fri	1.17	11.600	-3.02	9.900	1.700	17.17	9.27
	L	Aurizon	4.070	Fri		3.980	2.26	3.500	0.480	13.71	8.17
	L	Coles	17.890	Fri	0.39	18.610	-3.87	17.380	1.230	7.08	6.94
	L	Qantas Airways	5.560	Fri	1.83	5.380	3.35	5.070	0.310	6.11	6.65
		Suncorp-Metway	12.150	Fri	0.83	12.030	1.00	10.770	1.260	11.70	5.36
	L	Lend Lease	10.900	Fri	-1.54	11.430	-4.64	10.560	0.870	8.24	3.00
	L	Transurban	14.320	Fri	0.92	14.090	1.63	12.690	1.400	11.03	2.73
		Commonwealth Bank	104.600	Fri	0.77	103.330	1.23	93.460	9.870	10.56	2.33
	L	Westpac Banking	23.570	Fri	0.51	24.380	-3.32	22.810	1.570	6.88	2.27
		BHP	47.180	Fri	2.05	45.310	4.13	46.660	-1.350	-2.89	1.44
		Telstra	3.960	Fri	0.76	3.930	0.76	3.960	-0.030	-0.76	1.17
		Tabcorp	5.390	Fri	1.89	5.110	5.48	4.990	0.120	2.40	1.02
		Dexus Property	10.620	Fri	-0.28	10.740	-1.12	10.920	-0.180	-1.65	0.28
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	28/02/22	prc diff	⇓ Δ11	∅-RS
	S	Macquarie Group	181.370	Fri	2.10	179.660	0.95	180.780	-1.120	-0.62	-0.16
	L	Insurance Australia	4.560	Fri	-0.22	4.680	-2.56	4.600	0.080	1.74	-0.88
	S	ASX	83.010	Fri	2.41	81.860	1.40	82.330	-0.470	-0.57	-1.05
	S	Scentre Group	2.850	Fri	-1.72	2.850		3.070	-0.220	-7.17	-1.82
		Fortescue Metals	20.150	Fri	3.87	18.960	6.28	18.150	0.810	4.46	-1.85
		Newcrest Mining	25.570	Fri	2.57	24.780	3.19	25.670	-0.890	-3.47	-2.11
		Medibank Private	3.230	Fri	0.94	3.220	0.31	3.180	0.040	1.26	-2.15
	L	CSL	275.170	Fri	0.43	277.250	-0.75	259.980	17.270	6.64	-2.34
	L	Woolworths	35.350	Fri	0.48	37.460	-5.63	35.490	1.970	5.55	-2.81
		Cochlear	215.800	Fri	0.71	212.310	1.64	222.900	-10.590	-4.75	-4.68
	S	Treasury Wine	11.420	Fri	1.96	11.170	2.24	11.620	-0.450	-3.87	-4.72
	S	GPT	4.770	Fri	-0.63	4.720	1.06	4.940	-0.220	-4.45	-5.27
	S	Rio Tinto (AU)	108.350	Fri	1.50	104.400	3.78	118.170	-13.770	-11.65	-5.32
		Sonic Healthcare	36.470	Fri	1.39	35.970	1.39	35.050	0.920	2.62	-6.92
	S	ANZ Banking AU	25.500	Fri	0.87	25.580	-0.31	26.010	-0.430	-1.65	-7.52
		Wesfarmers	46.750	Fri	1.87	49.660	-5.86	48.190	1.470	3.05	-10.46
		Stockland	3.920	Fri	1.29	3.910	0.26	4.160	-0.250	-6.01	-10.62
		Northern Star	9.070	Fri	4.13	8.640	4.98	10.310	-1.670	-16.20	-12.03
	S	Goodman Group	19.370	Fri	1.15	19.550	-0.92	22.230	-2.680	-12.06	-12.93
	S	ResMed	28.350	Fri	2.13	28.670	-1.12	33.400	-4.730	-14.16	-14.81
	S	James Hardie Ind	36.990	Fri	1.70	38.850	-4.79	44.650	-5.800	-12.99	-18.22
	S	Mirvac Group	2.150	Fri	-0.46	2.220	-3.15	2.590	-0.370	-14.29	-19.82
	S	Aristocrat Leisure	35.170	Fri	4.27	31.650	11.12	37.270	-5.620	-15.08	-22.80
		Xero	88.530	Fri	3.37	87.880	0.74	93.730	-5.850	-6.24	-29.59
		Endeavour	7.610	Fri	-1.68	7.750	-1.81	7.160	0.590	8.24	-na-
ASX 50 - 49 out of 49 instruments rated - 16/05/22 / 28/02/22 - 28 did rise, Market-Ratio(11) = 57.14 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/01/18	scale up chart	16/05/22

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	20/05/22	32		SOUTH32	100	9,455	5.170	4.720	-0.450	-9	44,630	-65
accum	27/11/06	20/05/22	1678	days out of 5983 invested (28%)						346		44,630	38

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
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
SOUTH32		9/01/17	27/02/17	49	2.77	2.48	-0.29	-10.47
		18/04/22	20/05/22	32	5.17	4.72	-0.45	-8.70	-18.26

Annotations

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