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

Assessment - ASX 50 Index - 4/22/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ27	∅-RS
		ASX 50	7,426.400	06:17	-1.38	7,497.200	-0.94	6,905.200	592.000	8.57	4.68
		Goodman Group	30.810	06:10	-1.75	30.620	0.62	21.900	8.720	39.82	33.19
		Pro Medicus	109.380	06:10	1.35	104.100	5.07	82.260	21.840	26.55	32.01
		Reece	27.530	06:10	-0.65	26.910	2.30	18.180	8.730	48.02	31.98
		Seven Group Holdings	38.330	06:10	-0.90	37.750	1.54	27.110	10.640	39.25	26.85
	L	Northern Star	15.100	06:10	1.48	15.280	-1.18	11.400	3.880	34.04	22.09
		Wesfarmers	64.820	06:10	-1.04	65.630	-1.23	52.700	12.930	24.54	21.04
		Cochlear	320.770	06:10	0.24	323.050	-0.71	255.080	67.970	26.65	20.45
		WiseTech Global	90.610	06:10	-1.07	89.200	1.58	62.000	27.200	43.87	20.45
		CAR Group	33.150	06:10	-3.04	33.350	-0.60	28.770	4.580	15.92	18.33
		James Hardie Ind	54.860	06:10	0.26	53.140	3.24	41.230	11.910	28.89	16.87
	L	Suncorp-Metway	16.120	06:10	-0.49	16.130	-0.06	13.960	2.170	15.54	16.30
		Westpac Banking	25.690	06:10	-1.91	25.730	-0.16	21.310	4.420	20.74	14.91
	L	Origin Energy	9.710	06:10	-0.72	9.820	-1.12	9.300	0.520	5.59	14.41
	L	Computershare	27.000	06:10	-1.75	27.930	-3.33	25.980	1.950	7.51	14.26
		National Australia B	33.510	06:10	-1.44	33.400	0.33	29.130	4.270	14.66	14.09
		Scentre Group	3.100	06:10	-1.90	3.150	-1.59	2.500	0.650	26.00	12.80
		REA	175.910	06:10	-2.39	178.480	-1.44	156.430	22.050	14.10	12.30
	L	QBE Insurance	17.710	06:10	-0.45	17.430	1.61	15.550	1.880	12.09	11.89
		ANZ Banking AU	27.990	06:10	-1.93	28.230	-0.85	25.550	2.680	10.49	10.91
		Insurance Australia	6.360	06:10	-2.60	6.370	-0.16	5.680	0.690	12.15	10.91
	L	Brambles Inds	14.260	06:10	-0.97	15.630	-8.77	14.250	1.380	9.68	9.92
	L	Fisher & Paykel HC	25.220	06:10	-0.90	24.090	4.69	19.760	4.330	21.91	9.83
		Bluescope Steel	22.620	06:10	-0.62	22.870	-1.09	18.190	4.680	25.73	9.39
		Rio Tinto (AU)	130.850	06:10	1.14	129.780	0.82	115.720	14.060	12.15	9.35
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ27	∅-RS
		Commonwealth Bank	112.990	06:10	-1.75	112.880	0.10	100.670	12.210	12.13	7.28
		Fortescue Metals	25.590	06:10	3.35	24.790	3.23	21.540	3.250	15.09	7.27
		Xero	120.240	06:10	0.36	119.610	0.53	114.000	5.610	4.92	6.10
		Stockland	4.330	06:10	-1.37	4.450	-2.70	3.790	0.660	17.41	5.34
		Macquarie Group	186.410	06:10	-0.61	186.610	-0.11	167.670	18.940	11.30	5.17
	L	Mineral Resources	70.200	06:10	2.01	68.950	1.81	62.280	6.670	10.71	4.57
	L	ResMed	31.500	06:10	9.60	28.190	11.74	22.170	6.020	27.15	3.16
	L	Santos	7.720	06:10	-0.39	7.740	-0.26	7.660	0.080	1.04	2.94
		ASX	62.980	06:10	-1.58	63.350	-0.58	56.750	6.600	11.63	2.41
		Medibank Private	3.560	06:10	-1.93	3.640	-2.20	3.570	0.070	1.96	1.75
		Aristocrat Leisure	40.200	06:10	-2.12	41.140	-2.28	39.330	1.810	4.60	1.52
		Lottery	4.860	06:10	-0.82	4.960	-2.02	4.520	0.440	9.73	1.19
		BHP	43.150	06:10	-4.60	45.420	-5.00	45.180	0.240	0.53	0.56
		CSL	273.300	06:10	-1.85	275.470	-0.79	239.900	35.570	14.83	0.40
	S	Washington H. Soul	32.450	06:10	-1.25	33.050	-1.82	33.980	-0.930	-2.74	-0.37
	L	Coles	16.420	06:10	0.61	16.330	0.55	15.610	0.720	4.61	-1.43
	L	SOUTH32	3.370	06:10	1.81	3.370		3.500	-0.130	-3.71	-1.46
	S	Transurban	12.440	06:10	-3.57	12.950	-3.94	12.370	0.580	4.69	-3.88
	L	APA Group	8.320	06:10	-1.65	8.470	-1.77	8.250	0.220	2.67	-4.22
	S	Auckland Int Airport	7.020	06:10	-2.64	7.310	-3.97	7.400	-0.090	-1.22	-4.23
		Ramsay Health Care	51.460	06:10	-1.79	51.080	0.74	50.250	0.830	1.65	-4.59
	L	Pilbara Minerals	3.800	06:10	-1.55	3.860	-1.55	4.110	-0.250	-6.08	-5.83
	S	Telstra	3.640	06:10	-0.82	3.700	-1.62	3.880	-0.180	-4.64	-7.74
	S	Woolworths	31.590	06:10	-1.50	31.860	-0.85	37.480	-5.620	-14.99	-12.58
	S	Woodside Energy	28.260	06:10	-1.09	28.630	-1.29	36.060	-7.430	-20.60	-14.19
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ27	∅-RS
	S	Sonic Healthcare	26.340	06:10	-1.50	26.450	-0.42	30.130	-3.680	-12.21	-16.67
ASX 50 - 50 out of 50 instruments rated - 4/22/24 / 10/16/23 - 42 did rise, Market-Ratio(27) = 84.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

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

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
1/02/06		1/14/08	742		- cash -
short	1/14/08	1/28/08	14		Insurance Australia	100	2,645	3.780	3.810	3.750	-0.030	-1	9,921	-19
1/28/08		2/04/08	7		- cash -
	2/04/08	2/18/08	14		Insurance Australia	100	2,732	3.630	3.840	3.420	-0.210	-6	9,347	-79
2/18/08		2/25/08	7		- cash -
	2/25/08	5/19/08	84		Ampol	100	619	15.100	13.660	16.692	1.592	11	10,332	55
5/19/08		5/26/08	7		- cash -
	5/26/08	9/15/08	112		GPT	100	717	14.400	9.500	21.827	7.427	52	15,658	288
9/15/08		9/29/08	14		- cash -
	9/29/08	5/04/09	217		Goodman Group	100	1,410	11.100	1.700	72.477	61.377	553	102,199	2,248
5/04/09		5/11/09	7		- cash -
	5/11/09	5/18/09	7		Goodman Group	100	68,132	1.500	1.200	1.875	0.375	25	127,748	> 999,999
5/18/09		5/17/10	364		- cash -
	5/17/10	6/14/10	28		Lend Lease	100	16,547	7.720	7.630	7.811	0.091	1	129,255	17
6/14/10		6/28/10	14		- cash -
	6/28/10	8/02/10	35		Sonic Healthcare	100	12,193	10.600	10.530	10.671	0.071	1	130,115	7
8/02/10		7/25/11	357		- cash -
	7/25/11	1/16/12	175		Macquarie Group	100	4,719	27.570	24.500	31.025	3.455	13	146,418	28
1/16/12		1/23/12	7		- cash -
	1/23/12	1/30/12	7		QBE Insurance	100	12,387	11.820	11.840	11.800	-0.020	0	146,170	-8
1/30/12		8/17/15	1295		- cash -
	8/17/15	11/23/15	98		Santos	100	24,443	5.980	4.000	8.940	2.960	50	218,524	347
11/23/15		11/30/15	7		- cash -
	11/30/15	1/04/16	35		Origin Energy	100	39,022	5.600	4.900	6.400	0.800	14	249,741	303
1/04/16		1/11/16	7		- cash -
	1/11/16	2/22/16	42		Origin Energy	100	58,762	4.250	4.250	4.250	0.000	0	249,741	0
2/22/16		11/19/18	1001		- cash -
	11/19/18	2/11/19	84		AMP	100	96,799	2.580	2.180	3.053	0.473	18	295,566	108
2/11/19		3/09/20	392		- cash -
	3/09/20	9/21/20	196		Oil Search	100	89,565	3.300	2.830	3.848	0.548	17	344,657	33
9/21/20		3/07/22	532		- cash -
	3/07/22	3/21/22	14		Xero	100	3,602	95.670	101.490	89.850	-5.820	-6	323,693	-81
3/21/22		6/20/22	91		- cash -
	6/20/22	6/27/22	7		Tabcorp	100	306,818	1.055	1.065	1.045	-0.010	-1	320,625	-39
6/27/22		7/04/22	7		- cash -
	7/04/22	7/18/22	14		Tabcorp	100	301,056	1.065	1.010	1.123	0.058	5	338,086	299
7/18/22		7/25/22	7		- cash -
	7/25/22	8/01/22	7		Tabcorp	100	336,404	1.005	0.990	1.020	0.015	2	343,199	119
8/01/22		9/26/22	56		- cash -
	9/26/22	11/28/22	63		Tabcorp	100	367,058	0.935	1.050	0.820	-0.115	-12	300,988	-53
11/28/22		10/23/23	329		- cash -
	10/23/23	11/06/23	14		Mineral Resources	100	5,332	56.440	60.660	52.220	-4.220	-7	278,487	-87
11/06/23		4/26/24	172		- cash -
accum	1/14/08	11/06/23	1267	days out of 6689 invested (19%)							2,685		278,487	161

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	9/29/08	5/04/09	217	11.10	1.70	72.48	61.38	552.94
		5/11/09	5/18/09	7	1.50	1.20	1.88	0.38	25.00	716.18
GPT		5/26/08	9/15/08	112	14.40	9.50	21.83	7.43	51.58	51.58
Santos		8/17/15	11/23/15	98	5.98	4.00	8.94	2.96	49.50	49.50
AMP		11/19/18	2/11/19	84	2.58	2.18	3.05	0.47	18.35	18.35
Oil Search		3/09/20	9/21/20	196	3.30	2.83	3.85	0.55	16.61	16.61
Origin Energy		11/30/15	1/04/16	35	5.60	4.90	6.40	0.80	14.29
		1/11/16	2/22/16	42	4.25	4.25	4.25	0.00	0.00	14.29
Macquarie Group		7/25/11	1/16/12	175	27.57	24.50	31.02	3.45	12.53	12.53
Ampol		2/25/08	5/19/08	84	15.10	13.66	16.69	1.59	10.54	10.54
Lend Lease		5/17/10	6/14/10	28	7.72	7.63	7.81	0.09	1.18	1.18
Sonic Healthcare		6/28/10	8/02/10	35	10.60	10.53	10.67	0.07	0.67	0.67
QBE Insurance		1/23/12	1/30/12	7	11.82	11.84	11.80	-0.02	-0.17	-0.17
Xero		3/07/22	3/21/22	14	95.67	101.49	89.85	-5.82	-6.08	-6.08
Insurance Australia		1/14/08	1/28/08	14	3.78	3.81	3.75	-0.03	-0.79
		2/04/08	2/18/08	14	3.63	3.84	3.42	-0.21	-5.79	-6.53
Tabcorp		6/20/22	6/27/22	7	1.06	1.07	1.05	-0.01	-0.95
		7/04/22	7/18/22	14	1.07	1.01	1.12	0.06	5.45
		7/25/22	8/01/22	7	1.01	0.99	1.02	0.02	1.51
		9/26/22	11/28/22	63	0.94	1.05	0.82	-0.12	-12.30	-7.01
Mineral Resources		10/23/23	11/06/23	14	56.44	60.66	52.22	-4.22	-7.48	-7.48

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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