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

Assessment - ASX 50 Index - 2/24/20 - RS = 11

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	12/09/19	prc diff	⇓ Δ11	∅-RS
		ASX 50	6,428.200	06:24	-3.08	6,950.100	-7.51	6,697.200	252.900	3.78	6.48
	L	CSL	309.440	05:10	-2.54	325.460	-4.92	277.950	47.510	17.09	39.72
		James Hardie Ind	28.230	05:10	-2.15	29.730	-5.05	28.520	1.210	4.24	34.76
		Fortescue Metals	10.080	05:10	-6.41	11.000	-8.36	10.250	0.750	7.32	29.40
		Caltex Australia	32.700	05:10	-3.02	34.470	-5.13	34.500	-0.030	-0.09	23.49
		Lend Lease	17.630	05:10	-3.34	19.050	-7.45	18.730	0.320	1.71	23.15
		Aristocrat Leisure	33.110	05:10	-1.90	36.580	-9.49	33.600	2.980	8.87	22.40
	L	Woolworths	38.800	05:11	-3.53	42.650	-9.03	38.280	4.370	11.42	22.16
		Stockland	4.710	05:10	-3.29	5.230	-9.94	5.030	0.200	3.98	18.68
	L	QBE Insurance	13.590	05:10	-4.16	14.790	-8.11	12.430	2.360	18.99	17.93
		Wesfarmers	40.650	05:10	-2.89	44.130	-7.89	40.830	3.300	8.08	14.16
	L	Goodman Group	14.980	05:10	-3.67	16.070	-6.78	14.500	1.570	10.83	13.94
		Coles	14.210	05:10	-3.14	15.650	-9.20	15.300	0.350	2.29	12.97
		Ramsay Health Care	68.010	05:11	-7.62	77.480	-12.22	71.460	6.020	8.42	12.15
	L	Commonwealth Bank	81.780	05:10	-3.14	87.990	-7.06	79.260	8.730	11.01	11.78
	L	Macquarie Group	134.830	05:10	-3.29	145.690	-7.45	135.730	9.960	7.34	11.60
		Transurban	14.850	05:10	-2.81	16.070	-7.59	15.210	0.860	5.65	11.04
		Sonic Healthcare	28.800	05:11	-2.04	30.600	-5.88	29.330	1.270	4.33	10.86
		Cochlear	207.590	05:10	-0.60	224.510	-7.54	230.610	-6.100	-2.65	8.76
		Mirvac Group	3.040	05:10	-3.49	3.270	-7.03	3.410	-0.140	-4.11	6.00
	L	Brambles Inds	11.960	05:10	-1.73	12.770	-6.34	12.430	0.340	2.74	5.52
	L	Dexus Property	12.160	05:10	-3.34	13.080	-7.03	12.170	0.910	7.48	4.19
		Telstra	3.430	05:11	-0.29	3.710	-7.55	3.720	-0.010	-0.27	3.55
		APA Group	10.740	05:10	-1.01	11.150	-3.68	10.930	0.220	2.01	3.50
		Santos	6.830	05:10	-2.57	7.660	-10.84	8.230	-0.570	-6.93	2.83
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	12/09/19	prc diff	⇓ Δ11	∅-RS
		National Australia B	25.100	05:10	-3.05	27.110	-7.41	25.400	1.710	6.73	2.42
	L	AGL Energy	19.140	05:10	-1.90	20.900	-8.42	20.550	0.350	1.70	2.38
		Orica	19.800	05:10	-3.79	21.420	-7.56	22.780	-1.360	-5.97	2.19
		GPT	5.780	05:10	-3.02	6.160	-6.17	6.020	0.140	2.33	1.73
		Sydney Airport	7.770	05:10	-3.24	8.200	-5.24	9.100	-0.900	-9.89	1.52
		Newcrest Mining	26.300	05:10	-8.04	30.170	-12.83	28.770	1.400	4.87	1.36
		Amcor	14.420	05:10	-2.10	15.310	-5.81	15.170	0.140	0.92	0.66
	L	ANZ Banking AU	24.830	05:10	-2.74	26.830	-7.45	24.580	2.250	9.15	0.55
	L	AMP	1.675	05:10	-5.37	1.965	-14.76	1.890	0.075	3.97	0.16
		Computershare	15.320	05:10	-4.61	16.720	-8.37	17.120	-0.400	-2.34	-0.09
	S	ASX	74.140	05:10	-3.25	79.300	-6.51	79.640	-0.340	-0.43	-0.15
	S	Qantas Airways	5.530	05:10	-1.95	6.020	-8.14	7.250	-1.230	-16.97	-0.78
	S	Rio Tinto (AU)	87.270	05:10	-3.47	95.260	-8.39	97.420	-2.160	-2.22	-1.22
	S	Aurizon	4.830	05:10	-2.82	5.230	-7.65	5.570	-0.340	-6.10	-1.75
		Origin Energy	6.980	05:10	-0.71	7.530	-7.30	8.700	-1.170	-13.45	-2.51
	S	BHP	33.600	05:10	-4.52	37.090	-9.41	38.050	-0.960	-2.52	-2.68
		Westpac Banking	23.640	05:10	-2.84	25.500	-7.29	24.350	1.150	4.72	-5.28
	S	Scentre Group	3.460	05:10	-2.54	3.680	-5.98	3.900	-0.220	-5.64	-5.72
	S	Suncorp-Metway	11.340	05:10	-3.16	12.220	-7.20	13.020	-0.800	-6.14	-8.44
	S	Medibank Private	2.830	05:10	-1.05	2.900	-2.41	3.250	-0.350	-10.77	-9.11
	S	Woodside Petroleum	27.920	05:10	-3.46	31.080	-10.17	34.350	-3.270	-9.52	-9.21
	S	Vicinity Centres	2.160	05:10	-5.26	2.310	-6.49	2.640	-0.330	-12.50	-9.91
	S	Insurance Australia	6.380	05:10	-2.89	6.670	-4.35	7.860	-1.190	-15.14	-14.64
	S	Oil Search	5.490	05:10	-3.35	6.150	-10.73	7.230	-1.080	-14.94	-16.10
		SOUTH32	2.220	05:10	-0.45	2.470	-10.12	2.660	-0.190	-7.14	-16.54
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	12/09/19	prc diff	⇓ Δ11	∅-RS
		Treasury Wine	11.030	05:11	-2.30	11.630	-5.16	17.120	-5.490	-32.07	-28.08
ASX 50 - 50 out of 50 instruments rated - 2/24/20 / 12/09/19 - 27 did rise, Market-Ratio(11) = 54.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/04/16	scale up chart	2/24/20

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		2/28/20	186		- cash -
accum	11/27/06	8/26/19	1463	days out of 5170 invested (28%)						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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