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

Assessment - ASX 50 Index - 4/22/24 - RS = 11

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ11	∅-RS
		ASX 50	7,426.400	06:17	-1.38	7,497.200	-0.94	7,538.300	-41.100	-0.55	4.68
		Goodman Group	30.810	06:10	-1.75	30.620	0.62	27.080	3.540	13.07	33.19
		Pro Medicus	109.380	06:10	1.35	104.100	5.07	108.630	-4.530	-4.17	32.01
		Reece	27.530	06:10	-0.65	26.910	2.30	22.160	4.750	21.44	31.98
		Seven Group Holdings	38.330	06:10	-0.90	37.750	1.54	34.970	2.780	7.95	26.85
	L	Northern Star	15.100	06:10	1.48	15.280	-1.18	13.390	1.890	14.12	22.09
		Wesfarmers	64.820	06:10	-1.04	65.630	-1.23	58.220	7.410	12.73	21.04
		Cochlear	320.770	06:10	0.24	323.050	-0.71	308.450	14.600	4.73	20.45
		WiseTech Global	90.610	06:10	-1.07	89.200	1.58	75.900	13.300	17.52	20.45
		CAR Group	33.150	06:10	-3.04	33.350	-0.60	33.540	-0.190	-0.57	18.33
		James Hardie Ind	54.860	06:10	0.26	53.140	3.24	59.070	-5.930	-10.04	16.87
	L	Suncorp-Metway	16.120	06:10	-0.49	16.130	-0.06	14.130	2.000	14.15	16.30
		Westpac Banking	25.690	06:10	-1.91	25.730	-0.16	24.180	1.550	6.41	14.91
	L	Origin Energy	9.710	06:10	-0.72	9.820	-1.12	8.350	1.470	17.60	14.41
	L	Computershare	27.000	06:10	-1.75	27.930	-3.33	24.680	3.250	13.17	14.26
		National Australia B	33.510	06:10	-1.44	33.400	0.33	32.340	1.060	3.28	14.09
		Scentre Group	3.100	06:10	-1.90	3.150	-1.59	3.070	0.080	2.61	12.80
		REA	175.910	06:10	-2.39	178.480	-1.44	183.580	-5.100	-2.78	12.30
	L	QBE Insurance	17.710	06:10	-0.45	17.430	1.61	16.160	1.270	7.86	11.89
		ANZ Banking AU	27.990	06:10	-1.93	28.230	-0.85	27.210	1.020	3.75	10.91
		Insurance Australia	6.360	06:10	-2.60	6.370	-0.16	6.100	0.270	4.43	10.91
	L	Brambles Inds	14.260	06:10	-0.97	15.630	-8.77	14.770	0.860	5.82	9.92
	L	Fisher & Paykel HC	25.220	06:10	-0.90	24.090	4.69	23.240	0.850	3.66	9.83
		Bluescope Steel	22.620	06:10	-0.62	22.870	-1.09	23.180	-0.310	-1.34	9.39
		Rio Tinto (AU)	130.850	06:10	1.14	129.780	0.82	129.120	0.660	0.51	9.35
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ11	∅-RS
		Commonwealth Bank	112.990	06:10	-1.75	112.880	0.10	115.480	-2.600	-2.25	7.28
		Fortescue Metals	25.590	06:10	3.35	24.790	3.23	28.900	-4.110	-14.22	7.27
		Xero	120.240	06:10	0.36	119.610	0.53	111.410	8.200	7.36	6.10
		Stockland	4.330	06:10	-1.37	4.450	-2.70	4.490	-0.040	-0.89	5.34
		Macquarie Group	186.410	06:10	-0.61	186.610	-0.11	190.270	-3.660	-1.92	5.17
	L	Mineral Resources	70.200	06:10	2.01	68.950	1.81	56.190	12.760	22.71	4.57
	L	ResMed	31.500	06:10	9.60	28.190	11.74	29.530	-1.340	-4.54	3.16
	L	Santos	7.720	06:10	-0.39	7.740	-0.26	7.840	-0.100	-1.28	2.94
		ASX	62.980	06:10	-1.58	63.350	-0.58	65.560	-2.210	-3.37	2.41
		Medibank Private	3.560	06:10	-1.93	3.640	-2.20	3.810	-0.170	-4.46	1.75
		Aristocrat Leisure	40.200	06:10	-2.12	41.140	-2.28	44.570	-3.430	-7.70	1.52
		Lottery	4.860	06:10	-0.82	4.960	-2.02	5.090	-0.130	-2.55	1.19
		BHP	43.150	06:10	-4.60	45.420	-5.00	46.450	-1.030	-2.22	0.56
		CSL	273.300	06:10	-1.85	275.470	-0.79	300.240	-24.770	-8.25	0.40
	S	Washington H. Soul	32.450	06:10	-1.25	33.050	-1.82	33.790	-0.740	-2.19	-0.37
	L	Coles	16.420	06:10	0.61	16.330	0.55	15.980	0.350	2.19	-1.43
	L	SOUTH32	3.370	06:10	1.81	3.370		3.230	0.140	4.33	-1.46
	S	Transurban	12.440	06:10	-3.57	12.950	-3.94	13.440	-0.490	-3.65	-3.88
	L	APA Group	8.320	06:10	-1.65	8.470	-1.77	8.350	0.120	1.44	-4.22
	S	Auckland Int Airport	7.020	06:10	-2.64	7.310	-3.97	7.960	-0.650	-8.17	-4.23
		Ramsay Health Care	51.460	06:10	-1.79	51.080	0.74	50.780	0.300	0.59	-4.59
	L	Pilbara Minerals	3.800	06:10	-1.55	3.860	-1.55	3.430	0.430	12.54	-5.83
	S	Telstra	3.640	06:10	-0.82	3.700	-1.62	4.040	-0.340	-8.42	-7.74
	S	Woolworths	31.590	06:10	-1.50	31.860	-0.85	36.070	-4.210	-11.67	-12.58
	S	Woodside Energy	28.260	06:10	-1.09	28.630	-1.29	32.040	-3.410	-10.64	-14.19
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ11	∅-RS
	S	Sonic Healthcare	26.340	06:10	-1.50	26.450	-0.42	31.930	-5.480	-17.16	-16.67
ASX 50 - 50 out of 50 instruments rated - 4/22/24 / 2/05/24 - 26 did rise, Market-Ratio(11) = 52.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/06/20	scale up chart	4/22/24

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		Ampol	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		Ampol	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		Ampol	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		Ampol	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		6/01/20	280		- cash -
	6/01/20	8/10/20	70		Fortescue Metals	100	2,806	14.790	18.490	3.700	25	51,889	220
8/10/20		11/23/20	105		- cash -
	11/23/20	1/25/21	63		James Hardie Ind	100	1,316	39.400	37.980	-1.420	-4	50,020	-19
1/25/21		5/10/21	105		- cash -
	5/10/21	6/28/21	49		Westpac Banking	100	1,893	26.420	25.820	-0.600	-2	48,885	-16
6/28/21		4/18/22	294		- cash -
	4/18/22	6/06/22	49		SOUTH32	100	9,455	5.170	5.040	-0.130	-3	47,655	-17
6/06/22		12/05/22	182		- cash -
	12/05/22	2/13/23	70		Origin Energy	100	6,078	7.840	7.030	-0.810	-10	42,732	-43
2/13/23		3/06/23	21		- cash -
	3/06/23	3/20/23	14		Mineral Resources	100	479	89.110	77.130	-11.980	-13	36,994	-98
3/20/23		1/15/24	301		- cash -
	1/15/24	4/22/24	98		James Hardie Ind	100	652	56.720	53.140	-3.580	-6	34,660	-22
accum	11/27/06	4/22/24	1880	days out of 6689 invested (28%)						247		34,660	27

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
Ampol		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
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
		6/01/20	8/10/20	70	14.79	18.49	3.70	25.02	23.81
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aristocrat Leisure		8/06/18	9/03/18	28	31.98	31.60	-0.38	-1.19	-1.19
Westpac Banking		5/10/21	6/28/21	49	26.42	25.82	-0.60	-2.27	-2.27
Origin Energy		12/05/22	2/13/23	70	7.84	7.03	-0.81	-10.33	-10.33
AGL Energy		4/10/17	6/12/17	63	28.44	25.32	-3.12	-10.97	-10.97
SOUTH32		1/09/17	2/27/17	49	2.77	2.48	-0.29	-10.47
		4/18/22	6/06/22	49	5.17	5.04	-0.13	-2.51	-12.72
Qantas Airways		11/13/17	1/15/18	63	5.94	5.18	-0.76	-12.72	-12.72
James Hardie Ind		12/05/11	12/26/11	21	6.98	6.72	-0.26	-3.72
		11/23/20	1/25/21	63	39.40	37.98	-1.42	-3.60
		1/15/24	4/22/24	98	56.72	53.14	-3.58	-6.31	-13.05
Mineral Resources		3/06/23	3/20/23	14	89.11	77.13	-11.98	-13.44	-13.44

Annotations

2/22/24	ASX 50	Component update: Bluescope Steel, CAR, Medibank, Pro Medicus, Seven and Stockland replace Amcor, Endevour, IGO, Newmont, Qantas and Treasury Wine
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
11/19/18	Wesfarmers	demerger of Coles
9/10/18	ASX 50	Cochlear replaced Incitec Pivot
4/05/18	Xero	this is the instrument traded at the ASX in AUD
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
7/29/16	ASX 50	Asciano drops out due to takeover by Qube and Brookfield
3/28/16	ASX 50	Quantas replaces Crown
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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