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

Assessment - ASX 50 Index - 5/06/23 - RS = 27

		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	28/11/22	prc diff	⇓ Δ27	∅-RS
		ASX 50	6,933.100	06:56	-0.05	7,037.000	-1.48	7,055.000	-18.000	-0.26	2.41
	L	Northern Star	13.140	06:10	-2.23	13.560	-3.10	10.590	2.970	28.05	41.50
	L	WiseTech Global	73.940	06:10	-3.35	76.060	-2.79	55.700	20.360	36.55	39.20
	L	Xero	106.210	06:10	-5.26	109.810	-3.28	68.810	41.000	59.58	35.37
		Newcrest Mining	26.390	06:10	-0.64	27.120	-2.69	19.650	7.470	38.02	27.70
		Pilbara Minerals	4.720	06:10	1.72	4.560	3.51	4.420	0.140	3.17	23.53
		Origin Energy	8.400	06:10	0.48	8.330	0.84	7.930	0.400	5.04	23.41
	L	James Hardie Ind	37.910	06:10	-2.04	38.820	-2.34	29.680	9.140	30.80	20.94
	L	Reece	18.730	06:10	-0.37	18.750	-0.11	15.550	3.200	20.58	20.71
	L	Washington H. Soul	32.290	06:10	-0.62	32.640	-1.07	27.840	4.800	17.24	18.67
		Qantas Airways	6.220	06:10	-1.89	6.620	-6.04	6.140	0.480	7.82	16.66
	L	Cochlear	240.720	06:10	-0.83	248.250	-3.03	212.660	35.590	16.74	15.36
		Suncorp-Metway	13.000	06:10	-0.15	13.340	-2.55	12.010	1.330	11.07	14.86
		QBE Insurance	14.940	06:10	1.63	14.850	0.61	12.960	1.890	14.58	14.77
	L	REA	130.000	06:10	-3.00	138.080	-5.85	123.350	14.730	11.94	12.48
		Brambles Inds	13.620	06:10	0.89	13.460	1.19	11.950	1.510	12.64	11.04
		Auckland Int Airport	7.710	06:10	-1.15	8.060	-4.34	7.370	0.690	9.36	10.77
	L	Sonic Healthcare	34.890	06:10	-0.29	36.210	-3.65	31.680	4.530	14.30	10.26
	L	IGO	14.220	06:10	-0.97	14.420	-1.39	14.490	-0.070	-0.48	9.82
	L	Insurance Australia	5.080	06:10	0.20	5.120	-0.78	4.820	0.300	6.22	9.07
		Fisher & Paykel HC	21.820	06:10	0.09	22.200	-1.71	19.200	3.000	15.63	8.93
	L	Aristocrat Leisure	37.520	06:10	-1.19	38.300	-2.04	35.730	2.570	7.19	8.76
		Lottery	4.940	06:10		5.040	-1.98	4.550	0.490	10.77	8.72
	L	Telstra	4.320	06:10	-0.23	4.370	-1.14	4.010	0.360	8.98	8.59
	L	Goodman Group	19.400	06:10	-2.37	20.160	-3.77	18.910	1.250	6.61	7.87
		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	28/11/22	prc diff	⇓ Δ27	∅-RS
		CSL	305.750	06:10	-1.01	310.730	-1.60	300.340	10.390	3.46	6.94
		Woolworths	37.540	06:10	0.37	37.920	-1.00	34.990	2.930	8.37	5.72
		Fortescue Metals	20.500	06:10	1.69	20.400	0.49	19.040	1.360	7.14	5.18
	L	Transurban	14.240	06:10	-0.49	14.650	-2.80	14.240	0.410	2.88	5.12
		Rio Tinto (AU)	114.000	06:10	2.12	111.590	2.16	104.150	7.440	7.14	4.60
	L	Santos	7.440	06:10	0.68	7.520	-1.06	7.250	0.270	3.72	2.80
		Wesfarmers	47.460	06:10	-1.13	48.780	-2.71	48.520	0.260	0.54	2.80
		BHP	44.130	06:10	1.17	44.000	0.30	43.890	0.110	0.25	2.76
		Coles	17.710	06:10	0.17	17.880	-0.95	17.090	0.790	4.62	2.04
		ResMed	32.250	06:10	-2.98	33.250	-3.01	34.020	-0.770	-2.26	1.93
		Woodside Energy	34.790	06:10	1.13	34.810	-0.06	36.960	-2.150	-5.82	1.92
		Mineral Resources	69.160	06:10	-0.27	70.300	-1.62	81.840	-11.540	-14.10	1.22
	S	Macquarie Group	170.660	06:10	-0.92	173.780	-1.80	178.450	-4.670	-2.62	-0.34
	S	Commonwealth Bank	95.890	06:10	0.21	97.500	-1.65	108.480	-10.980	-10.12	-2.26
	S	ANZ Banking AU	22.680	06:10	-0.22	23.120	-1.90	24.720	-1.600	-6.47	-2.49
	S	SOUTH32	3.910	06:10	2.09	3.980	-1.76	3.950	0.030	0.76	-2.89
	S	Scentre Group	2.620	06:10	-3.32	2.730	-4.03	2.990	-0.260	-8.70	-3.44
	S	APA Group	10.240	06:10	0.89	10.110	1.29	11.360	-1.250	-11.00	-5.68
	L	ASX	61.990	06:10	1.01	67.540	-8.22	72.710	-5.170	-7.11	-6.11
	S	Westpac Banking	20.190	06:10	0.80	20.770	-2.79	23.760	-2.990	-12.58	-6.16
		Computershare	23.180	06:10	4.70	22.450	3.25	27.680	-5.230	-18.89	-7.29
	S	Ramsay Health Care	58.170	06:10	0.48	58.860	-1.17	64.870	-6.010	-9.26	-10.32
	S	Treasury Wine	11.360	06:10	-0.18	11.520	-1.39	13.630	-2.110	-15.48	-11.02
	S	Endeavour	6.090	06:10	0.16	6.200	-1.77	7.070	-0.870	-12.31	-11.28
	S	National Australia B	25.160	06:10	-0.55	26.050	-3.42	31.590	-5.540	-17.54	-11.82
		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	28/11/22	prc diff	⇓ Δ27	∅-RS
	S	Amcor	15.090	06:10	0.94	15.120	-0.20	17.950	-2.830	-15.77	-12.31
ASX 50 - 50 out of 50 instruments rated - 5/06/23 / 28/11/22 - 33 did rise, Market-Ratio(27) = 66.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 27 - B/S = 34/34

7/01/19	scale up chart	5/06/23

Transactions ASX 50 Index * S27 - 34/34 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		14/01/08	742		- cash -
short	14/01/08	28/01/08	14		Insurance Australia	100	2,645	3.780	3.810	3.750	-0.030	-1	9,921	-19
28/01/08		4/02/08	7		- cash -
	4/02/08	18/02/08	14		Insurance Australia	100	2,732	3.630	3.840	3.420	-0.210	-6	9,347	-79
18/02/08		25/02/08	7		- cash -
	25/02/08	19/05/08	84		Ampol	100	619	15.100	13.660	16.692	1.592	11	10,332	55
19/05/08		26/05/08	7		- cash -
	26/05/08	15/09/08	112		GPT	100	717	14.400	9.500	21.827	7.427	52	15,658	288
15/09/08		29/09/08	14		- cash -
	29/09/08	4/05/09	217		Goodman Group	100	1,410	11.100	1.700	72.477	61.377	553	102,199	2,248
4/05/09		11/05/09	7		- cash -
	11/05/09	18/05/09	7		Goodman Group	100	68,132	1.500	1.200	1.875	0.375	25	127,748	> 999,999
18/05/09		17/05/10	364		- cash -
	17/05/10	14/06/10	28		Lend Lease	100	16,547	7.720	7.630	7.811	0.091	1	129,255	17
14/06/10		28/06/10	14		- cash -
	28/06/10	2/08/10	35		Sonic Healthcare	100	12,193	10.600	10.530	10.671	0.071	1	130,115	7
2/08/10		25/07/11	357		- cash -
	25/07/11	16/01/12	175		Macquarie Group	100	4,719	27.570	24.500	31.025	3.455	13	146,418	28
16/01/12		23/01/12	7		- cash -
	23/01/12	30/01/12	7		QBE Insurance	100	12,387	11.820	11.840	11.800	-0.020	0	146,170	-8
30/01/12		17/08/15	1295		- cash -
	17/08/15	23/11/15	98		Santos	100	24,443	5.980	4.000	8.940	2.960	50	218,524	347
23/11/15		30/11/15	7		- cash -
	30/11/15	4/01/16	35		Origin Energy	100	39,022	5.600	4.900	6.400	0.800	14	249,741	303
4/01/16		11/01/16	7		- cash -
	11/01/16	22/02/16	42		Origin Energy	100	58,762	4.250	4.250	4.250	0.000	0	249,741	0
22/02/16		19/11/18	1001		- cash -
	19/11/18	11/02/19	84		AMP	100	96,799	2.580	2.180	3.053	0.473	18	295,566	108
11/02/19		9/03/20	392		- cash -
	9/03/20	21/09/20	196		Oil Search	100	89,565	3.300	2.830	3.848	0.548	17	344,657	33
21/09/20		7/03/22	532		- cash -
	7/03/22	21/03/22	14		Xero	100	3,602	95.670	101.490	89.850	-5.820	-6	323,693	-81
21/03/22		20/06/22	91		- cash -
	20/06/22	27/06/22	7		Tabcorp	100	306,818	1.055	1.065	1.045	-0.010	-1	320,625	-39
27/06/22		4/07/22	7		- cash -
	4/07/22	18/07/22	14		Tabcorp	100	301,056	1.065	1.010	1.123	0.058	5	338,086	299
18/07/22		25/07/22	7		- cash -
	25/07/22	1/08/22	7		Tabcorp	100	336,404	1.005	0.990	1.020	0.015	2	343,199	119
1/08/22		26/09/22	56		- cash -
	26/09/22	28/11/22	63		Tabcorp	100	367,058	0.935	1.050	0.820	-0.115	-12	300,988	-53
28/11/22		8/06/23	192		- cash -
accum	14/01/08	28/11/22	1253	days out of 6366 invested (20%)							2,910		300,988	170

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	29/09/08	4/05/09	217	11.10	1.70	72.48	61.38	552.94
		11/05/09	18/05/09	7	1.50	1.20	1.88	0.38	25.00	716.18
GPT		26/05/08	15/09/08	112	14.40	9.50	21.83	7.43	51.58	51.58
Santos		17/08/15	23/11/15	98	5.98	4.00	8.94	2.96	49.50	49.50
AMP		19/11/18	11/02/19	84	2.58	2.18	3.05	0.47	18.35	18.35
Oil Search		9/03/20	21/09/20	196	3.30	2.83	3.85	0.55	16.61	16.61
Origin Energy		30/11/15	4/01/16	35	5.60	4.90	6.40	0.80	14.29
		11/01/16	22/02/16	42	4.25	4.25	4.25	0.00	0.00	14.29
Macquarie Group		25/07/11	16/01/12	175	27.57	24.50	31.02	3.45	12.53	12.53
Ampol		25/02/08	19/05/08	84	15.10	13.66	16.69	1.59	10.54	10.54
Lend Lease		17/05/10	14/06/10	28	7.72	7.63	7.81	0.09	1.18	1.18
Sonic Healthcare		28/06/10	2/08/10	35	10.60	10.53	10.67	0.07	0.67	0.67
QBE Insurance		23/01/12	30/01/12	7	11.82	11.84	11.80	-0.02	-0.17	-0.17
Xero		7/03/22	21/03/22	14	95.67	101.49	89.85	-5.82	-6.08	-6.08
Insurance Australia		14/01/08	28/01/08	14	3.78	3.81	3.75	-0.03	-0.79
		4/02/08	18/02/08	14	3.63	3.84	3.42	-0.21	-5.79	-6.53
Tabcorp		20/06/22	27/06/22	7	1.06	1.07	1.05	-0.01	-0.95
		4/07/22	18/07/22	14	1.07	1.01	1.12	0.06	5.45
		25/07/22	1/08/22	7	1.01	0.99	1.02	0.02	1.51
		26/09/22	28/11/22	63	0.94	1.05	0.82	-0.12	-12.30	-7.01

Annotations

1/06/22	Woodside Petroleum	mergered with OilGas business of BHP
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
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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